Emergence Global Enterprises Inc. ELOAF
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 M -61.98 % | 3.593 M -90.28 % | 36.977 M -6.80 % | 39.674 M 16.64 % | 34.015 M | 0.000 | 0.000 |
| Net income | -283.000 K -104.45 % | 6.355 M 1 755.65 % | -383.837 K -146.05 % | -156.000 K 78.42 % | -723.000 K 58.40 % | -1.738 M 61.63 % | -4.530 M -1 101.59 % | -377.000 K -1 449.18 % | 27.943 K 111.41 % | -245.000 K -15.57 % | -212.000 K |
| Income before tax | -283.000 K -104.26 % | 6.637 M 5 440.79 % | -124.270 K 20.34 % | -156.000 K -162.00 % | -59.541 K 96.54 % | -1.721 M 60.08 % | -4.311 M -849.56 % | -454.000 K -1 183.04 % | 41.919 K 117.11 % | -245.000 K -15.57 % | -212.000 K |
| Income before tax ratio | -0.15 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 90.90 % | -0.48 -310.84 % | -0.12 -918.82 % | -0.01 -1 028.56 % | 0.00 | 0.00 | 0.00 |
| EBITDA | -139.000 K -50 629.93 % | -274.000 | 0.000 | 0.000 100.00 % | -96.364 K 93.03 % | -1.383 M 22.61 % | -1.787 M -630.90 % | 336.601 K 464.61 % | 59.617 K 157.32 % | -104.000 K -4.37 % | -99.646 K |
| Net income ratio | -0.15 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 -9.42 % | -0.48 -294.84 % | -0.12 -1 189.23 % | -0.01 -1 256.73 % | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.07 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 81.67 % | -0.38 -696.47 % | -0.05 -669.62 % | 0.01 384.07 % | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 42.75 % | 0.08 67.45 % | 0.05 -9.51 % | 0.05 -14.14 % | 0.06 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.682 M 28.09 % | 16.147 M 0.40 % | 16.082 M 43.79 % | 11.184 M 16.31 % | 9.616 M 1.57 % | 9.467 M 2.14 % | 9.269 M 36.89 % | 6.771 M 12.85 % | 6.000 M 202.57 % | 1.983 M 33.09 % | 1.490 M |
| Weighted average shs out | 20.682 M 28.09 % | 16.147 M 0.40 % | 16.082 M 43.79 % | 11.184 M 16.31 % | 9.616 M 1.57 % | 9.467 M 2.14 % | 9.269 M 36.89 % | 6.771 M 12.85 % | 6.000 M 202.57 % | 1.983 M 33.09 % | 1.490 M |
| EPS diluted | -0.01 -103.43 % | 0.40 5 294.81 % | -0.01 44.60 % | -0.01 81.49 % | -0.08 58.28 % | -0.18 62.50 % | -0.48 -763.31 % | -0.06 -1 282.98 % | 0.00 103.92 % | -0.12 0.00 % | -0.12 |
| Earnings per share | -0.01 -103.43 % | 0.40 5 294.81 % | -0.01 44.60 % | -0.01 81.49 % | -0.08 58.28 % | -0.18 62.50 % | -0.48 -763.31 % | -0.06 -1 282.98 % | 0.00 103.92 % | -0.12 0.00 % | -0.12 |
| Gross profit | 487.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.273 K -45.73 % | 295.320 K -83.73 % | 1.815 M -15.66 % | 2.152 M 0.15 % | 2.149 M | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 223.038 K 681 048.89 % | -32.754 | 0.000 100.00 % | -328.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.976 K | 0.000 | 0.000 |
| Cost of revenue | 1.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M -63.43 % | 3.298 M -91.03 % | 36.758 M -4.92 % | 38.660 M 21.32 % | 31.866 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 10.577 K -84.73 % | 69.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 293.149 K 1 318 608.95 % | 22.230 | 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 -100.00 % | 24.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 675.844 K 120.45 % | 306.569 K 234.99 % | 91.516 K -35.58 % | 142.062 K -84.03 % | 889.423 K -46.16 % | 1.652 M -66.91 % | 4.993 M 141.56 % | 2.067 M -1.15 % | 2.091 M 1 909.30 % | 104.067 K 4.44 % | 99.646 K |
| Cost and expenses | 2.114 M 589.57 % | 306.569 K 234.99 % | 91.516 K -55.15 % | 204.036 K -90.26 % | 2.095 M -58.22 % | 5.014 M -87.10 % | 38.857 M -4.59 % | 40.727 M 19.94 % | 33.957 M 32 751.13 % | -104.000 K -4.37 % | -99.646 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 | 0.000 |
| Selling general and administrative expenses | 675.844 K 122.52 % | 303.726 K 231.88 % | 91.516 K -55.15 % | 204.036 K 39.26 % | 146.518 K -91.29 % | 1.682 M -58.68 % | 4.071 M 88.47 % | 2.160 M 3.30 % | 2.091 M 1 909.30 % | 104.067 K 4.44 % | 99.646 K |
| Interest income | 0.000 | 0.000 -100.00 % | 32.754 -99.76 % | 13.631 K | 0.000 -100.00 % | 639.343 K -45.03 % | 1.163 M | 0.000 -100.00 % | 15.855 K | 0.000 | 0.000 |
| Interest expense | 94.557 K 149.48 % | 37.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 632.884 K -42.78 % | 1.106 M 69.29 % | 653.312 K | 0.000 -100.00 % | 141.060 K 25.61 % | 112.299 K |
| Depreciation and amortization | 48.773 K -83.94 % | 303.726 K 231.88 % | 91.516 K -55.15 % | 204.036 K 61 917.02 % | 329.000 0.00 % | 329.000 -99.83 % | 189.145 K 37.33 % | 137.728 K 7 373.03 % | 1.843 K | 0.000 | 0.000 |
| Operating income | -188.000 K 38.76 % | -307.000 K -235.46 % | -91.516 K 55.14 % | -204.000 K 72.02 % | -729.000 K 47.33 % | -1.384 M 52.24 % | -2.898 M -1 069.67 % | 298.866 K 417.30 % | 57.774 K 155.55 % | -104.000 K -4.37 % | -99.646 K |
| Operating income ratio | -0.10 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 -38.55 % | -0.39 -391.49 % | -0.08 -1 140.39 % | 0.01 343.51 % | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -94.557 K -101.36 % | 6.941 M 21 291.30 % | -32.754 K -167.75 % | 48.343 K 30.12 % | 37.152 K 110.47 % | -355.000 K 85.40 % | -2.431 M -259.62 % | -676.000 K -4 163.64 % | -15.855 K 88.76 % | -141.000 K -25.89 % | -112.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.422 M 127.85 % | 624.030 K 4.61 % | 596.506 K 25.72 % | 474.453 K 20.19 % | 394.757 K -68.42 % | 1.250 M 12.62 % | 1.110 M 4.05 % | 1.067 M 342.13 % | -440.528 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.630 M 159.74 % | 627.375 K 4.87 % | 598.264 K 24.02 % | 482.385 K 20.67 % | 399.756 K -69.61 % | 1.316 M -42.13 % | 2.273 M 8.62 % | 2.093 M | 0.000 |
| Accumulated other comprehensive income loss | 177.125 K -9.54 % | 195.815 K 692.00 % | -33.077 K -117.15 % | 192.872 K 547.72 % | -43.079 K -324.85 % | 19.159 K | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -2.405 M -13.37 % | -2.122 M 74.97 % | -8.476 M -4.74 % | -8.092 M -7.50 % | -7.528 M -11.34 % | -6.761 M -34.61 % | -5.022 M -919.42 % | -492.672 K -2 065.31 % | -22.753 K |
| Common stock | 4.820 M 388.82 % | 985.994 K 1.69 % | 969.609 K 0.00 % | 969.609 K 13.56 % | 853.805 K 1.37 % | 842.229 K 0.00 % | 842.229 K | 0.000 -100.00 % | 910.000 K |
| Total equity | 2.819 M 399.97 % | -939.762 K 87.15 % | -7.315 M -5.55 % | -6.930 M -3.17 % | -6.717 M -13.86 % | -5.899 M -41.13 % | -4.180 M -545.42 % | -647.668 K -173.00 % | 887.247 K |
| Other non current liabilities | -110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 776.434 K 107.60 % | 374.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 776.324 K 107.57 % | 374.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 274.108 K 250.11 % | 78.293 K -98.83 % | 6.696 M 3.86 % | 6.447 M 1.85 % | 6.330 M 8 662.24 % | 72.245 K | 0.000 -100.00 % | 238.681 K 160.05 % | -397.458 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.601 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Short term debt | 853.135 K 236.71 % | 253.375 K -57.65 % | 598.264 K 24.02 % | 482.385 K 20.67 % | 399.756 K -69.61 % | 1.316 M -42.13 % | 2.273 M 8.62 % | 2.093 M 426.53 % | 397.458 K |
| Total current liabilities | 1.463 M 157.15 % | 569.117 K -92.22 % | 7.316 M 5.40 % | 6.942 M 3.13 % | 6.731 M -2.75 % | 6.921 M -6.40 % | 7.394 M 13.54 % | 6.512 M 91.88 % | 3.394 M |
| Total liabilities | 2.240 M 137.49 % | 943.117 K -87.11 % | 7.316 M 5.40 % | 6.942 M 3.13 % | 6.731 M -2.75 % | 6.921 M -6.40 % | 7.394 M 13.54 % | 6.512 M 91.88 % | 3.394 M |
| Other non current assets | 110.000 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.284 K | 0.000 |
| GoodWill | 3.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.052 K | 0.000 |
| Goodwill and intangible assets | 3.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M | 0.000 |
| Property plant equipment net | 142.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.464 K -9.80 % | 14.927 K -10.00 % | 16.586 K |
| Total non current assets | 4.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.464 K -98.80 % | 1.125 M 6 684.41 % | 16.586 K |
| Other current assets | 162.232 K | 0.000 -100.00 % | 60.000 -98.48 % | 3.936 K -51.63 % | 8.137 K 6.44 % | 7.645 K 100.92 % | 3.805 K -96.69 % | 115.094 K 102.72 % | -4.238 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 207.695 K 6 109.12 % | 3.345 K 90.27 % | 1.758 K -77.84 % | 7.932 K 58.67 % | 4.999 K -92.39 % | 65.712 K -94.35 % | 1.163 M 13.37 % | 1.026 M 132.93 % | 440.528 K |
| Cash and short term investments | 207.695 K 6 109.12 % | 3.345 K 90.27 % | 1.758 K -77.84 % | 7.932 K 58.67 % | 4.999 K -92.39 % | 65.712 K -94.35 % | 1.163 M 13.37 % | 1.026 M 132.93 % | 440.528 K |
| Total current assets | 978.149 K 29 054.96 % | 3.355 K 84.54 % | 1.818 K -84.68 % | 11.868 K -14.45 % | 13.872 K -98.64 % | 1.022 M -68.08 % | 3.200 M -32.47 % | 4.739 M 11.13 % | 4.264 M |
| Inventory | 520.855 K 117 309 684 684 684 689 408.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.434 K 28.47 % | 122.544 K 1 021.27 % | 10.929 K |
| Net receivables | 87.367 K 873 570.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 736.000 -99.92 % | 948.196 K -49.45 % | 1.876 M -46.02 % | 3.475 M -8.61 % | 3.803 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 336.214 K 41.59 % | 237.449 K 4 209.42 % | 5.510 K -54.09 % | 12.002 K 1 208.83 % | 917.000 -99.98 % | 5.533 M 8.05 % | 5.121 M 22.49 % | 4.181 M 23.18 % | 3.394 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 227.457 K | 0.000 -100.00 % | 225.156 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -154.996 K -110.58 % | 1.466 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.058 M 150 646.38 % | 3.355 K 84.54 % | 1.818 K -84.68 % | 11.868 K -14.45 % | 13.872 K -98.64 % | 1.022 M -68.21 % | 3.214 M -45.20 % | 5.864 M 36.98 % | 4.281 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 115.304 K 1 291.89 % | 8.284 K | 0.000 -100.00 % | 711.225 K | 0.000 | 0.000 |
| Change in working capital | -475.864 K -266.13 % | 286.445 K 990.72 % | 26.262 K | 0.000 -100.00 % | 554.301 K -72.40 % | 2.008 M -19.34 % | 2.490 M 60.40 % | 1.552 M 792.22 % | -224.242 K |
| Accounts receivables | -88.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.625 K -96.56 % | 918.253 K -39.68 % | 1.522 M 381.06 % | 316.439 K 236.29 % | -232.178 K |
| Inventory | -528.760 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.640 K 496.45 % | -33.205 K 69.24 % | -107.938 K -1 460.11 % | 7.936 K |
| Accounts payables | 100.264 K -62.62 % | 268.253 K 921.45 % | 26.262 K | 0.000 -100.00 % | 219.766 K -77.16 % | 962.268 K 7.53 % | 894.871 K -38.07 % | 1.445 M | 0.000 |
| Other working capital | 41.314 K 127.10 % | 18.192 K | 0.000 | 0.000 -100.00 % | 302.909 K 8 068.76 % | -3.801 K -103.59 % | 105.915 K 204.67 % | -101.187 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -6.982 M -2 542.63 % | 285.829 K -20.34 % | 358.809 K 423.34 % | -110.968 K 95.09 % | -2.258 M -381.51 % | -468.923 K 65.97 % | -1.378 M -14 145.55 % | -9.673 K |
| Net cash provided by operating activities | -709.731 K -1 123.15 % | -58.025 K 40.80 % | -98.008 K -8.21 % | -90.576 K -224.62 % | -27.902 K -167.44 % | 41.375 K 148.03 % | -86.146 K -106.97 % | 1.236 M 705.27 % | -204.129 K |
| Investments in property plant and equipment | -191.048 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -191.048 K -3 072.58 % | 6.427 K 55 662 899 193 444 515 840.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.002 M 1 427.71 % | 65.601 K -28.46 % | 91.698 K 19.99 % | 76.423 K 2 221.48 % | 3.292 K | 0.000 -100.00 % | 171.645 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.292 K | 0.000 -100.00 % | 272.190 K 34.04 % | 203.067 K | 0.000 |
| Common stock repurchased | 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 | 0.000 100.00 % | -765.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.292 K 99.72 % | -1.159 M -410.01 % | -227.156 K 74.62 % | -895.100 K -217.78 % | 760.000 K |
| Net cash used provided by financing activities | 1.002 M 1 415.86 % | 66.114 K -27.90 % | 91.698 K 19.99 % | 76.423 K 2 187.37 % | 3.341 K 100.29 % | -1.147 M -629.27 % | 216.679 K 132.38 % | -669.225 K -13 284.50 % | -5.000 K |
| Effect of forex changes on cash | 102.935 K 1 701.60 % | -6.427 K -4 825.74 % | 136.000 -99.20 % | 17.086 K 123.25 % | -73.496 K -483.61 % | 19.159 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 204.350 K 3 577.71 % | -5.876 K 4.83 % | -6.174 K -310.50 % | 2.933 K 105.19 % | -56.491 K 94.85 % | -1.098 M -900.23 % | 137.156 K -76.58 % | 585.597 K 380.02 % | -209.129 K |
| Cash at beginning of period | 3.345 K -63.72 % | 9.221 K 16.25 % | 7.932 K 58.67 % | 4.999 K -92.39 % | 65.712 K -94.35 % | 1.163 M 13.37 % | 1.026 M 132.93 % | 440.528 K -32.19 % | 649.657 K |
| Cash at end of period | 207.695 K 6 109.12 % | 3.345 K 90.27 % | 1.758 K -77.84 % | 7.932 K -13.98 % | 9.221 K -85.97 % | 65.712 K -94.35 % | 1.163 M 13.37 % | 1.026 M 132.93 % | 440.528 K |
| Operating cash flow | -709.731 K -1 123.15 % | -58.025 K 40.80 % | -98.008 K -8.21 % | -90.576 K -224.62 % | -27.902 K -167.44 % | 41.375 K 148.03 % | -86.146 K -106.97 % | 1.236 M 705.27 % | -204.129 K |
| Capital expenditure | -191.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -900.779 K -1 452.40 % | -58.025 K 40.80 % | -98.008 K -8.21 % | -90.576 K -224.62 % | -27.902 K -167.44 % | 41.375 K 148.03 % | -86.146 K -106.97 % | 1.236 M 705.27 % | -204.129 K |
| 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 | 2012-01-31 | 2011-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 842.442 K 263.59 % | 231.702 K -48.39 % | 448.978 K -45.35 % | 821.532 K 19.84 % | 685.538 K 60.61 % | 426.843 K 27 889.70 % | 1.525 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.313 K | 0.000 | 0.000 | 0.000 100.00 % | -197.769 K | 0.000 -100.00 % | 53.171 K -61.80 % | 139.175 K 83.76 % | 75.736 K -87.20 % | 591.828 K 5.50 % | 560.978 K 376.97 % | 117.613 K -88.11 % | 989.393 K 228.02 % | 301.629 K 119.59 % | 137.359 K -93.60 % | 2.146 M -73.47 % | 8.090 M -24.60 % | 10.730 M 0.47 % | 10.680 M 20.03 % | 8.898 M -30.42 % | 12.789 M 24.04 % | 10.310 M 21.02 % | 8.519 M 0.58 % | 8.470 M -11.68 % | 9.590 M 6.09 % | 9.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -106.000 K -149.88 % | 212.491 K 263.45 % | -130.000 K -10.17 % | -118.000 K -49.43 % | -78.967 K 45.80 % | -145.699 K -458.08 % | -26.107 K -100.41 % | 6.307 M 5 998.02 % | 103.427 K 503.22 % | -25.650 K 13.33 % | -29.595 K 91.86 % | -363.453 K -329.02 % | -84.718 K -695.32 % | -10.652 K -741.39 % | -1.266 K 99.77 % | -562.554 K -79.79 % | -312.899 K -100.00 % | -156.449 K 0.00 % | -156.449 K 70.63 % | -532.739 K -14 424.79 % | 3.719 K 104.78 % | -77.752 K 26.12 % | -105.239 K 37.73 % | -169.000 K -66.73 % | -101.364 K 77.32 % | -447.000 K -10.37 % | -405.000 K 87.94 % | -3.357 M -651.01 % | -447.000 K -0.90 % | -443.000 K -51.19 % | -293.000 K -1.74 % | -288.000 K -60.89 % | -179.000 K -56.74 % | -114.200 K -363.87 % | -24.619 K 93.14 % | -358.786 K -307.69 % | 172.747 K 505.78 % | -42.571 K 32.19 % | -62.782 K -3.69 % | -60.546 K 22.34 % | -77.966 K -144.76 % | -31.854 K 50.40 % | -64.224 K |
| Income before tax | -106.000 K -149.88 % | 212.491 K 263.45 % | -130.000 K -10.17 % | -118.000 K -49.43 % | -78.967 K -35.93 % | -58.096 K -122.53 % | -26.107 K -100.40 % | 6.528 M 6 211.70 % | 103.427 K 506.52 % | -25.442 K 14.03 % | -29.595 K 32.08 % | -43.573 K -68.42 % | -25.871 K 20.22 % | -32.429 K -44.79 % | -22.397 K 85.41 % | -153.558 K -183.32 % | -54.200 K 0.00 % | -54.200 K 0.00 % | -54.200 K 89.83 % | -532.740 K -14 424.82 % | 3.719 K 104.78 % | -77.751 K 26.12 % | -105.239 K 37.73 % | -169.000 K -66.73 % | -101.364 K 77.32 % | -447.000 K -10.37 % | -405.000 K 87.94 % | -3.357 M -651.01 % | -447.000 K -3.95 % | -430.000 K -35.22 % | -318.000 K -10.42 % | -288.000 K -60.89 % | -179.000 K -56.74 % | -114.200 K -195.31 % | 119.822 K 420.62 % | -37.372 K -121.00 % | 178.000 K 518.12 % | -42.571 K 32.19 % | -62.782 K -3.69 % | -60.546 K 22.34 % | -77.966 K -144.76 % | -31.854 K 50.40 % | -64.224 K |
| Income before tax ratio | -0.13 -113.72 % | 0.92 416.73 % | -0.29 -101.59 % | -0.14 -24.69 % | -0.12 15.37 % | -0.14 99.20 % | -17.12 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.72 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 | 0.00 100.00 % | -1.02 -161.75 % | -0.39 94.46 % | -7.03 -112 039.22 % | 0.01 104.53 % | -0.14 84.51 % | -0.89 -423.85 % | -0.17 49.17 % | -0.34 89.67 % | -3.25 -1 624.35 % | -0.19 54.52 % | -0.41 -896.08 % | -0.04 -3.47 % | -0.04 -12.66 % | -0.04 -58.70 % | -0.02 -29.71 % | -0.02 -29.52 % | -0.01 -194.76 % | 0.01 463.02 % | 0.00 -119.79 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -93.349 K -146.19 % | 202.076 K 314.45 % | -94.231 K -125.25 % | -41.834 K | 0.000 100.00 % | -54.974 K -779.58 % | -6.250 K -100.09 % | 6.758 M 4 148.55 % | 159.066 K | 0.000 | 0.000 100.00 % | -15.259 K -163.72 % | -5.786 K 5.35 % | -6.113 K -9.24 % | -5.596 K 97.34 % | -210.668 K -107.25 % | -101.650 K -100.00 % | -50.825 K -1 405.93 % | -3.375 K 99.14 % | -390.556 K -17 204.21 % | -2.257 K 85.83 % | -15.925 K 77.76 % | -71.599 K 40.83 % | -121.000 K -465.45 % | -21.399 K -135.78 % | 59.810 K 110.55 % | -567.000 K 55.07 % | -1.262 M -367.41 % | -270.000 K 39.05 % | -443.000 K -405.97 % | -87.554 K -355.32 % | 34.292 K -19.95 % | 42.839 K 144.61 % | -96.025 K -178.61 % | 122.152 K 137.19 % | -328.483 K -290.15 % | 172.747 K 510.72 % | -42.060 K 21.33 % | -53.462 K -6.35 % | -50.271 K 25.11 % | -67.127 K -214.81 % | -21.323 K 59.08 % | -52.104 K |
| Net income ratio | -0.13 -113.72 % | 0.92 416.73 % | -0.29 -101.59 % | -0.14 -24.69 % | -0.12 66.25 % | -0.34 98.01 % | -17.12 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.03 | 0.00 | 0.00 | 0.00 -100.00 % | 2.84 | 0.00 100.00 % | -2.94 -161.75 % | -1.12 84.02 % | -7.03 -112 039.01 % | 0.01 104.53 % | -0.14 84.51 % | -0.89 -423.85 % | -0.17 49.17 % | -0.34 89.67 % | -3.25 -1 624.35 % | -0.19 54.52 % | -0.41 -896.08 % | -0.04 -0.43 % | -0.04 -25.97 % | -0.03 -46.22 % | -0.02 -29.71 % | -0.02 -29.52 % | -0.01 -361.20 % | 0.00 92.23 % | -0.04 -295.77 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.11 -112.71 % | 0.87 515.54 % | -0.21 -312.16 % | -0.05 | 0.00 100.00 % | -0.13 96.86 % | -4.10 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 1.07 | 0.00 100.00 % | -0.96 -3 841.76 % | -0.02 99.53 % | -5.16 -135 121.24 % | 0.00 86.57 % | -0.03 95.34 % | -0.61 -397.78 % | -0.12 -72.38 % | -0.07 -116.29 % | 0.44 264.80 % | -0.26 -69.37 % | -0.16 -519.94 % | -0.03 39.34 % | -0.04 -321.55 % | -0.01 -466.97 % | 0.00 -35.47 % | 0.00 136.86 % | -0.01 -178.16 % | 0.01 142.10 % | -0.03 -279.23 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.23 -62.77 % | 0.62 121.92 % | 0.28 61.28 % | 0.17 -52.49 % | 0.36 59.08 % | 0.23 -68.79 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 -58.09 % | 0.17 295.33 % | 0.04 -80.17 % | 0.22 372.41 % | 0.05 -36.60 % | 0.07 103.44 % | -2.13 -982.57 % | 0.24 253.62 % | 0.07 31.24 % | 0.05 3.75 % | 0.05 3.96 % | 0.05 -16.65 % | 0.06 14.18 % | 0.05 -18.22 % | 0.06 -0.16 % | 0.06 -29.26 % | 0.09 64.14 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.640 M 0.00 % | 34.640 M 15.72 % | 29.934 M 44.73 % | 20.682 M 0.00 % | 20.682 M 17.01 % | 17.676 M 8.24 % | 16.331 M 1.08 % | 16.157 M 0.00 % | 16.157 M 0.00 % | 16.157 M 0.47 % | 16.082 M 0.00 % | 16.082 M 0.00 % | 16.082 M 0.00 % | 16.082 M 0.00 % | 16.082 M 20.00 % | 13.402 M 12.67 % | 11.895 M 22.37 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 2.67 % | 9.467 M 0.00 % | 9.467 M 0.00 % | 9.467 M 0.00 % | 9.467 M 0.00 % | 9.467 M 0.00 % | 9.467 M 0.00 % | 9.467 M -6.12 % | 10.084 M 7.52 % | 9.379 M 4.23 % | 8.998 M 4.42 % | 8.617 M -5.14 % | 9.084 M 51.40 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 202.50 % | 1.983 M 0.01 % | 1.983 M 0.01 % | 1.983 M -0.01 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 4.56 % | 1.897 M 2.53 % | 1.850 M |
| Weighted average shs out | 34.640 M 0.00 % | 34.640 M 15.72 % | 29.934 M 44.73 % | 20.682 M 0.00 % | 20.682 M 17.01 % | 17.676 M 8.20 % | 16.337 M 1.18 % | 16.146 M -0.07 % | 16.157 M -0.03 % | 16.162 M 0.48 % | 16.084 M 0.00 % | 16.084 M -0.02 % | 16.088 M 0.02 % | 16.085 M -0.02 % | 16.089 M 19.95 % | 13.413 M -60.94 % | 34.339 M 253.28 % | 9.720 M 0.54 % | 9.668 M -0.54 % | 9.720 M 2.46 % | 9.487 M 0.20 % | 9.468 M 0.01 % | 9.467 M 0.00 % | 9.467 M 0.00 % | 9.467 M 0.00 % | 9.467 M 0.00 % | 9.467 M -6.11 % | 10.083 M 7.51 % | 9.379 M 4.23 % | 8.998 M 4.42 % | 8.617 M -5.14 % | 9.084 M 51.40 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 202.50 % | 1.983 M 0.01 % | 1.983 M 0.01 % | 1.983 M -0.01 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 4.56 % | 1.897 M 2.53 % | 1.850 M |
| EPS diluted | 0.00 -151.67 % | 0.01 239.53 % | 0.00 25.86 % | -0.01 -52.63 % | 0.00 -15.15 % | 0.00 -106.25 % | 0.00 100.00 % | -624.65 -9 760 256.25 % | 0.01 500.00 % | 0.00 11.11 % | 0.00 33.33 % | 0.00 -12.50 % | 0.00 -242.86 % | 0.00 -600.00 % | 0.00 -120.00 % | 0.00 110.87 % | 0.00 17.86 % | -0.01 65.22 % | -0.02 -102.01 % | 0.80 199 900.00 % | 0.00 104.88 % | -0.01 26.13 % | -0.01 37.99 % | -0.02 -67.29 % | -0.01 77.38 % | -0.05 -10.51 % | -0.04 87.03 % | -0.33 -593.28 % | -0.05 -1 435.48 % | 0.00 91.62 % | -0.04 -16.72 % | -0.03 -6.02 % | -0.03 -57.37 % | -0.02 -222.58 % | 0.02 203.33 % | -0.02 -117.22 % | 0.09 505.12 % | -0.02 32.18 % | -0.03 -3.93 % | -0.03 22.39 % | -0.04 -133.93 % | -0.02 51.59 % | -0.03 |
| Earnings per share | 0.00 -151.67 % | 0.01 239.53 % | 0.00 25.86 % | -0.01 -52.63 % | 0.00 -15.15 % | 0.00 -106.25 % | 0.00 -100.40 % | 0.40 6 150.00 % | 0.01 500.00 % | 0.00 11.11 % | 0.00 33.33 % | 0.00 -12.50 % | 0.00 -20.00 % | 0.00 -1 900.00 % | 0.00 -120.00 % | 0.00 110.87 % | 0.00 17.86 % | -0.01 65.43 % | -0.02 -227.56 % | 0.01 3 075.00 % | 0.00 104.88 % | -0.01 26.13 % | -0.01 37.99 % | -0.02 -67.29 % | -0.01 77.38 % | -0.05 -10.51 % | -0.04 87.03 % | -0.33 -593.28 % | -0.05 3.25 % | -0.05 -32.97 % | -0.04 -16.72 % | -0.03 -6.02 % | -0.03 -57.37 % | -0.02 -222.58 % | 0.02 203.33 % | -0.02 -117.22 % | 0.09 505.12 % | -0.02 32.18 % | -0.03 -3.93 % | -0.03 22.39 % | -0.04 -133.93 % | -0.02 51.59 % | -0.03 |
| Gross profit | 193.238 K 35.36 % | 142.757 K 14.52 % | 124.652 K -11.86 % | 141.425 K -43.06 % | 248.388 K 155.50 % | 97.217 K 8 634.68 % | 1.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.745 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.469 K -94.64 % | 101.973 K 317.07 % | 24.450 K -5.44 % | 25.856 K -43.84 % | 46.042 K 107.96 % | 22.140 K 107.56 % | -293.000 K -156.49 % | 518.668 K -6.20 % | 552.934 K -1.05 % | 558.783 K 4.24 % | 536.067 K 24.78 % | 429.626 K -42.01 % | 740.808 K 41.63 % | 523.042 K -1.02 % | 528.442 K 0.42 % | 526.216 K -37.52 % | 842.250 K 74.14 % | 483.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 | 0.000 100.00 % | -33.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.786 K | 0.000 | 0.000 -100.00 % | 58.469 K 1 832.41 % | -3.375 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 -100.00 % | 26.829 K 91.96 % | 13.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 649.204 K 629.89 % | 88.945 K -72.58 % | 324.326 K -53.14 % | 692.102 K 62.21 % | 426.678 K 29.44 % | 329.626 K 79 906.31 % | 412.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.024 K | 0.000 -100.00 % | 33.762 K -71.30 % | 117.655 K 67.85 % | 70.097 K -85.69 % | 489.855 K -8.70 % | 536.528 K 484.73 % | 91.757 K -90.27 % | 943.351 K 237.53 % | 279.489 K -35.05 % | 430.343 K -73.76 % | 1.640 M -78.24 % | 7.537 M -29.08 % | 10.627 M 4.60 % | 10.160 M 20.52 % | 8.430 M -30.03 % | 12.048 M 23.10 % | 9.787 M 22.48 % | 7.991 M 0.59 % | 7.944 M -9.19 % | 8.748 M 2.25 % | 8.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.836 K 31.43 % | 18.897 K -97.95 % | 919.826 K 1 859.79 % | 46.935 K | 0.000 -100.00 % | 25.661 K -8.69 % | 28.104 K -30.96 % | 40.705 K | 0.000 -100.00 % | 52.104 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.972 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 -100.00 % | 251.368 K -2.84 % | 258.718 K | 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 -100.00 % | 130.077 K | 0.000 | 0.000 | 0.000 100.00 % | -23.913 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 299.309 K 1 455.87 % | -22.075 K -109.57 % | 230.688 K 19.27 % | 193.417 K -37.19 % | 307.931 K 102.33 % | 152.193 K 625.77 % | 20.970 K -90.27 % | 215.606 K 356.42 % | 47.239 K 150.29 % | 18.874 K -14.24 % | 22.007 K -22.28 % | 28.314 K 40.97 % | 20.085 K -23.87 % | 26.384 K 56.60 % | 16.848 K -89.53 % | 160.923 K 216.82 % | 50.793 K 186.55 % | 17.726 K -65.10 % | 50.792 K -89.61 % | 488.820 K 368.61 % | 104.312 K 157.83 % | 40.457 K -58.71 % | 97.988 K -24.63 % | 130.017 K 43.15 % | 90.825 K 125.73 % | -353.000 K -131.16 % | 1.133 M -43.43 % | 2.003 M 141.67 % | 828.821 K -12.76 % | 950.030 K 61.00 % | 590.094 K -21.78 % | 754.445 K 44.02 % | 523.862 K -16.17 % | 624.912 K 54.51 % | 404.448 K -65.47 % | 1.171 M 283.18 % | 305.654 K 3 270.29 % | 9.069 K -64.66 % | 25.661 K -8.69 % | 28.104 K -30.96 % | 40.705 K 90.90 % | 21.323 K -59.08 % | 52.104 K |
| Cost and expenses | 948.513 K 743.87 % | 112.400 K -79.75 % | 555.015 K -37.52 % | 888.343 K 20.93 % | 734.609 K 52.47 % | 481.819 K 2 153.39 % | 21.382 K -90.08 % | 215.606 K 356.42 % | 47.239 K 150.29 % | 18.874 K -14.24 % | 22.007 K -22.28 % | 28.314 K 10.95 % | 25.520 K -3.27 % | 26.384 K 56.60 % | 16.848 K 63.32 % | 10.316 K -79.69 % | 50.793 K 0.00 % | 50.792 K 0.00 % | 50.792 K -92.79 % | 704.147 K 18.51 % | 594.167 K 2.98 % | 576.985 K 204.08 % | 189.745 K -82.92 % | 1.111 M 200.02 % | 370.314 K 377.52 % | 77.549 K -97.24 % | 2.814 M -70.50 % | 9.540 M -16.72 % | 11.456 M 3.11 % | 11.110 M 23.17 % | 9.020 M -29.54 % | 12.802 M 14.29 % | 11.201 M 30.01 % | 8.616 M 3.20 % | 8.348 M -15.84 % | 9.919 M 11.94 % | 8.861 M 97 611.03 % | 9.069 K -64.66 % | 25.661 K -8.69 % | 28.104 K -30.96 % | 40.705 K 90.90 % | 21.323 K -59.08 % | 52.104 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 299.309 K 1 255.87 % | 22.075 K -90.43 % | 230.688 K 17.55 % | 196.241 K -36.27 % | 307.931 K 102.33 % | 152.193 K 625.77 % | 20.970 K -90.27 % | 215.606 K 356.42 % | 47.239 K 150.29 % | 18.874 K -14.24 % | 22.007 K -22.28 % | 28.314 K 10.95 % | 25.520 K -3.02 % | 26.316 K 56.63 % | 16.801 K -89.51 % | 160.187 K 57.59 % | 101.650 K 100.00 % | 50.825 K 0.00 % | 50.825 K -89.92 % | 503.973 K 383.14 % | 104.312 K 157.83 % | 40.457 K -58.52 % | 97.537 K -23.29 % | 127.152 K 40.00 % | 90.825 K -74.26 % | 352.794 K -68.86 % | 1.133 M -43.43 % | 2.003 M 141.67 % | 828.821 K -28.49 % | 1.159 M 96.41 % | 590.094 K -30.39 % | 847.662 K 61.81 % | 523.862 K 2 009.28 % | 24.836 K 31.43 % | 18.897 K -37.05 % | 30.017 K -90.18 % | 305.653 K 3 270.28 % | 9.069 K -64.66 % | 25.661 K -8.69 % | 28.104 K -30.96 % | 40.705 K 90.90 % | 21.323 K -59.08 % | 52.104 K |
| Interest income | 0.000 -100.00 % | 22.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.408 K 0.03 % | 3.407 K -0.03 % | 3.408 K 0.00 % | 3.408 K -92.44 % | 45.063 K 105.02 % | 21.980 K -0.54 % | 22.099 K -33.25 % | 33.107 K -90.10 % | 334.269 K 922.89 % | 32.679 K -88.96 % | 295.987 K 86 955.00 % | 340.000 -99.93 % | 515.497 K 191.57 % | 176.803 K -61.46 % | 458.745 K 3 890.82 % | 11.495 K -95.81 % | 274.035 K 21.21 % | 226.080 K 153 498.65 % | 147.189 -48.67 % | 286.777 | 0.000 -100.00 % | 2.244 K | 0.000 -100.00 % | 473.834 -91.02 % | 5.278 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 23.640 K -62.83 % | 63.607 K 243.82 % | 18.500 K | 0.000 -100.00 % | 6.250 K -57.73 % | 14.786 K 76.02 % | 8.400 K 23.97 % | 6.776 K -10.70 % | 7.588 K | 0.000 -100.00 % | 12.972 K 114.59 % | 6.045 K 8.94 % | 5.549 K | 0.000 | 0.000 -100.00 % | 2.798 K -18.54 % | 3.435 K | 0.000 -100.00 % | 23.220 K 7.91 % | 21.517 K -36.42 % | 33.840 K -89.65 % | 326.905 K 906.57 % | 32.477 K -89.66 % | 313.960 K 94 534.92 % | 331.759 -99.94 % | 518.539 K 205.75 % | 169.596 K 36 374.57 % | 464.971 -99.74 % | 179.906 K | 0.000 -100.00 % | 207.237 K 3 300.00 % | 6.095 K 1.45 % | 6.008 K -18.31 % | 7.354 K | 0.000 -100.00 % | 511.715 -94.51 % | 9.319 K -9.30 % | 10.275 K -5.19 % | 10.838 K 2.92 % | 10.530 K -13.12 % | 12.120 K |
| Depreciation and amortization | 12.193 K 0.00 % | 12.193 K 0.00 % | 12.193 K 0.00 % | 12.193 K -79.84 % | 60.467 K 78.50 % | 33.875 K 70.59 % | 19.857 K -90.79 % | 215.606 K 356.42 % | 47.239 K 150.29 % | 18.874 K -14.24 % | 22.007 K -22.28 % | 28.314 K 40.97 % | 20.085 K -23.68 % | 26.316 K 56.63 % | 16.801 K -67.42 % | 51.561 K 1.45 % | 50.825 K 0.00 % | 50.825 K 0.00 % | 50.825 K 61 881.71 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 -99.83 % | 47.286 K 0.00 % | 47.286 K 0.00 % | 47.286 K -74.89 % | 188.315 K | 0.000 -100.00 % | 415.000 -98.82 % | 35.190 K -75.07 % | 141.145 K 31 546.86 % | 446.000 0.22 % | 445.000 15.89 % | 384.000 -16.70 % | 461.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -106.000 K -163.46 % | 167.046 K 257.59 % | -106.000 K -93.37 % | -54.818 K 9.34 % | -60.467 K -9.99 % | -54.974 K -176.85 % | -19.857 K 90.81 % | -216.000 K -357.25 % | -47.239 K -150.29 % | -18.874 K 14.24 % | -22.007 K 22.28 % | -28.314 K -10.95 % | -25.520 K 3.02 % | -26.316 K -56.63 % | -16.801 K 67.42 % | -51.561 K 49.28 % | -101.650 K -100.00 % | -50.825 K 0.00 % | -50.825 K 91.91 % | -628.411 K -26 766.65 % | -2.339 K 85.39 % | -16.007 K 77.67 % | -71.681 K 41.25 % | -122.000 K -77.62 % | -68.685 K -214.84 % | 59.810 K 109.74 % | -614.000 K 74.13 % | -2.373 M -778.89 % | -270.000 K 37.21 % | -430.000 K -249.59 % | -123.000 K -802.02 % | -13.636 K -129.18 % | 46.735 K 288.17 % | -24.837 K -31.43 % | -18.898 K 37.04 % | -30.018 K -116.86 % | 178.000 K 2 062.71 % | -9.069 K 64.66 % | -25.662 K 8.69 % | -28.105 K 30.96 % | -40.706 K -90.90 % | -21.323 K 59.08 % | -52.104 K |
| Operating income ratio | -0.13 -117.45 % | 0.72 405.37 % | -0.24 -253.82 % | -0.07 24.35 % | -0.09 31.51 % | -0.13 99.01 % | -13.02 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.47 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 | 0.00 100.00 % | -0.96 -161.75 % | -0.37 95.60 % | -8.30 -209 845.56 % | 0.00 86.15 % | -0.03 95.32 % | -0.61 -394.26 % | -0.12 45.85 % | -0.23 -152.30 % | 0.44 252.19 % | -0.29 2.46 % | -0.29 -1 065.70 % | -0.03 37.50 % | -0.04 -191.26 % | -0.01 -1 196.47 % | 0.00 -123.52 % | 0.00 255.48 % | 0.00 -30.67 % | 0.00 28.72 % | 0.00 -115.90 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 66.488 K 381.25 % | -23.640 K 62.83 % | -63.607 K -243.82 % | -18.500 K -492.57 % | -3.122 K 50.05 % | -6.250 K -100.09 % | 6.743 M 4 375.46 % | 150.666 K 2 323.52 % | -6.776 K 10.70 % | -7.588 K 50.27 % | -15.259 K -163.72 % | -5.786 K 5.35 % | -6.113 K -9.24 % | -5.596 K -109.80 % | 57.110 K 1 792.15 % | -3.375 K 0.00 % | -3.375 K 0.00 % | -3.375 K -102.67 % | 126.398 K 1 986.46 % | 6.058 K 109.81 % | -61.745 K -83.99 % | -33.558 K 29.92 % | -47.888 K -46.54 % | -32.679 K 93.55 % | -507.000 K -342.44 % | 209.122 K 121.25 % | -984.000 K -455.93 % | -177.000 K -39 346.12 % | 451.000 100.23 % | -196.000 K 28.47 % | -274.000 K -32.37 % | -207.000 K -3 146.66 % | -6.376 K -11.44 % | -5.721 K 22.21 % | -7.354 K -735 337.22 % | -1.000 100.00 % | -33.502 K 9.74 % | -37.120 K -14.42 % | -32.441 K 12.93 % | -37.260 K -253.85 % | -10.530 K 13.12 % | -12.120 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 | 2012-07-31 | 2012-01-31 | 2011-10-31 |
| 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 | 2014-01-31 | 2013-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 835.802 K -34.93 % | 1.284 M 54.36 % | 832.067 K 28.86 % | 645.725 K -30.11 % | 923.876 K -2.73 % | 949.834 K 103.11 % | 467.649 K -25.06 % | 624.030 K 5.27 % | 592.803 K 4.51 % | 567.226 K -4.19 % | 592.034 K -0.75 % | 596.506 K 24.95 % | 477.379 K -2.89 % | 491.588 K 4.39 % | 470.931 K -0.74 % | 474.453 K -10.26 % | 528.683 K -36.18 % | 828.333 K -2.09 % | 846.006 K 114.31 % | 394.757 K 53.62 % | 256.976 K 218.51 % | 80.681 K -89.84 % | 793.753 K -36.49 % | 1.250 M 931.78 % | 121.135 K -3.38 % | 125.370 K 148.50 % | -258.474 K -123.29 % | 1.110 M -62.95 % | 2.995 M 130.19 % | 1.301 M 8.48 % | 1.199 M 12.46 % | 1.067 M 624.65 % | -203.305 K 50.55 % | -411.167 K 6.66 % | -440.528 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 |
| Total debt | 878.760 K -35.77 % | 1.368 M 55.77 % | 878.352 K 2.91 % | 853.511 K -22.36 % | 1.099 M -6.37 % | 1.174 M 79.80 % | 653.003 K 4.08 % | 627.375 K 5.17 % | 596.550 K 4.11 % | 573.005 K -3.92 % | 596.372 K -0.32 % | 598.264 K 24.50 % | 480.529 K -3.54 % | 498.168 K 3.18 % | 482.816 K 0.09 % | 482.385 K -13.33 % | 556.593 K -34.62 % | 851.322 K 0.00 % | 851.322 K 112.96 % | 399.756 K 34.42 % | 297.384 K 154.10 % | 117.035 K -85.87 % | 828.097 K -37.05 % | 1.316 M 1 053.82 % | 114.018 K -36.24 % | 178.837 K 143.96 % | 73.305 K -96.78 % | 2.273 M -53.65 % | 4.904 M 67.75 % | 2.923 M 54.33 % | 1.894 M -9.49 % | 2.093 M 386.69 % | 430.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 359.754 K -13.53 % | 416.037 K 19.78 % | 347.339 K -13.70 % | 402.458 K 184.34 % | 141.541 K -32.90 % | 210.954 K 38.34 % | 152.488 K -22.13 % | 195.815 K -2.54 % | 200.920 K -11.52 % | 227.069 K 17.00 % | 194.070 K 1.04 % | 192.079 K 733.11 % | -30.339 K 37.23 % | -48.332 K -47.91 % | -32.677 K -116.94 % | 192.872 K 81 280.59 % | 237.000 100.01 % | -1.629 M 0.06 % | -1.630 M -3 682.72 % | -43.079 K -10 889.54 % | -392.000 98.39 % | -24.403 K 42.98 % | -42.797 K -323.38 % | 19.159 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -748.897 K -294.69 % | -189.744 K | 0.000 | 0.000 -100.00 % | 382.183 K 550 695 965 417 867 520.00 % | 0.000 -185.60 % | 0.000 |
| Retained earnings | -2.633 M 4.14 % | -2.747 M 1.94 % | -2.801 M -16.47 % | -2.405 M -5.19 % | -2.287 M -4.01 % | -2.198 M -2.36 % | -2.148 M -1.23 % | -2.122 M -8.07 % | -1.963 M 76.99 % | -8.532 M -0.30 % | -8.506 M -0.35 % | -8.476 M -4.48 % | -8.113 M -0.10 % | -8.104 M -0.13 % | -8.094 M -0.02 % | -8.092 M -8.26 % | -7.475 M 0.07 % | -7.480 M -0.02 % | -7.479 M 0.65 % | -7.528 M -8.47 % | -6.940 M 0.05 % | -6.944 M -1.13 % | -6.866 M -1.56 % | -6.761 M -2.57 % | -6.591 M -12.20 % | -5.875 M -8.24 % | -5.427 M -8.06 % | -5.022 M -203.57 % | -1.654 M -29.11 % | -1.281 M -57.99 % | -811.119 K -64.64 % | -492.672 K 57.09 % | -1.148 M -1 049.32 % | 120.936 K 631.52 % | -22.753 K |
| Common stock | 6.515 M 25.69 % | 5.184 M -3.76 % | 5.386 M 11.71 % | 4.822 M 0.04 % | 4.820 M 0.00 % | 4.820 M 118.43 % | 2.206 M 123.78 % | 985.994 K 0.00 % | 985.994 K 1.68 % | 969.666 K 0.00 % | 969.666 K 0.01 % | 969.609 K -18.85 % | 1.195 M 0.00 % | 1.195 M 0.00 % | 1.195 M 23.22 % | 969.609 K -15.58 % | 1.149 M -53.73 % | 2.482 M 0.00 % | 2.482 M 190.72 % | 853.805 K 1.37 % | 842.229 K 0.00 % | 842.229 K 0.00 % | 842.229 K 0.00 % | 842.229 K 0.00 % | 842.229 K 0.00 % | 842.229 K 0.00 % | 842.229 K 0.00 % | 842.229 K 22.00 % | 690.363 K 7.01 % | 645.109 K 286.28 % | 167.004 K | 0.000 -100.00 % | 474.386 K 216.26 % | 150.000 K -83.52 % | 910.000 K |
| Total equity | 4.242 M 48.69 % | 2.853 M -2.72 % | 2.932 M 4.02 % | 2.819 M 5.40 % | 2.675 M -5.57 % | 2.832 M 1 240.56 % | 211.276 K 122.48 % | -939.762 K -21.06 % | -776.253 K 89.42 % | -7.335 M 0.10 % | -7.342 M -0.38 % | -7.315 M -5.27 % | -6.948 M 0.14 % | -6.958 M -0.38 % | -6.932 M -0.02 % | -6.930 M -9.54 % | -6.326 M 4.53 % | -6.627 M 0.00 % | -6.626 M 1.35 % | -6.717 M -10.15 % | -6.098 M 0.45 % | -6.126 M -0.98 % | -6.067 M -2.83 % | -5.899 M -2.61 % | -5.749 M -14.24 % | -5.033 M -9.76 % | -4.585 M -9.69 % | -4.180 M -144.03 % | -1.713 M -107.36 % | -826.088 K -456.50 % | 231.724 K 135.78 % | -647.668 K -122.19 % | -291.497 K -129.74 % | 980.240 K 10.48 % | 887.247 K |
| Other non current liabilities | 1.223 K 161.64 % | -1.984 K -1 440.54 % | 148.000 -56.73 % | 342.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.418 M 369.82 % | 301.852 K -19.11 % | 373.154 K -51.94 % | 776.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 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 | 0.000 | 0.000 | 0.000 | 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 | 1.419 M 373.34 % | 299.868 K -19.67 % | 373.302 K -51.94 % | 776.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 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 | 0.000 | 0.000 | 0.000 | 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 | 284.350 K -13.96 % | 330.472 K 13.51 % | 291.150 K 5.97 % | 274.753 K -10.57 % | 307.237 K 53.56 % | 200.076 K -27.01 % | 274.108 K 250.11 % | 78.293 K -24.65 % | 103.899 K -98.45 % | 6.716 M 0.01 % | 6.715 M 0.04 % | 6.713 M 4.11 % | 6.447 M 0.00 % | 6.448 M 0.00 % | 6.447 M 0.00 % | 6.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.680 K | 0.000 -100.00 % | 238.681 K -87.25 % | 1.873 M | 0.000 100.00 % | -429.299 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 878.003 K -36.25 % | 1.377 M 56.86 % | 878.003 K 2.91 % | 853.135 K -22.39 % | 1.099 M -6.37 % | 1.174 M 79.80 % | 653.003 K 157.72 % | 253.375 K -57.53 % | 596.550 K 4.11 % | 573.005 K -3.92 % | 596.372 K -0.32 % | 598.264 K 24.50 % | 480.529 K -3.54 % | 498.168 K 3.18 % | 482.816 K 0.09 % | 482.385 K -13.33 % | 556.593 K -34.62 % | 851.322 K 0.00 % | 851.322 K 112.96 % | 399.756 K 34.42 % | 297.384 K 154.10 % | 117.035 K -85.87 % | 828.097 K -37.05 % | 1.316 M 1 053.82 % | 114.018 K -36.24 % | 178.837 K 143.96 % | 73.305 K -96.78 % | 2.273 M -53.65 % | 4.904 M 47.89 % | 3.316 M 75.06 % | 1.894 M -9.49 % | 2.093 M 386.69 % | 430.000 K | 0.000 -100.00 % | 429.299 K |
| Total current liabilities | 1.660 M -21.50 % | 2.115 M 47.98 % | 1.429 M -2.37 % | 1.464 M -29.63 % | 2.080 M 13.05 % | 1.840 M 40.55 % | 1.309 M 130.07 % | 569.117 K -27.04 % | 780.010 K -89.37 % | 7.341 M -0.08 % | 7.347 M 0.41 % | 7.316 M 5.19 % | 6.956 M -0.19 % | 6.968 M 0.30 % | 6.947 M 0.08 % | 6.942 M 9.25 % | 6.354 M -4.44 % | 6.650 M 0.21 % | 6.636 M -1.42 % | 6.731 M 0.66 % | 6.687 M 4.37 % | 6.407 M 0.48 % | 6.376 M -7.87 % | 6.921 M 21.53 % | 5.695 M 11.21 % | 5.121 M 4.80 % | 4.887 M -33.91 % | 7.394 M -24.00 % | 9.729 M 24.66 % | 7.805 M 81.50 % | 4.300 M -33.96 % | 6.512 M 16.51 % | 5.589 M 152.62 % | 2.212 M -34.81 % | 3.394 M |
| Total liabilities | 3.080 M 27.52 % | 2.415 M 33.97 % | 1.803 M -19.55 % | 2.241 M 7.71 % | 2.080 M 13.05 % | 1.840 M 40.55 % | 1.309 M 38.84 % | 943.117 K 20.91 % | 780.010 K -89.37 % | 7.341 M -0.08 % | 7.347 M 0.41 % | 7.316 M 5.19 % | 6.956 M -0.19 % | 6.968 M 0.30 % | 6.947 M 0.08 % | 6.942 M 9.25 % | 6.354 M -4.44 % | 6.650 M 0.21 % | 6.636 M -1.42 % | 6.731 M 0.66 % | 6.687 M 4.37 % | 6.407 M 0.48 % | 6.376 M -7.87 % | 6.921 M 21.53 % | 5.695 M 11.21 % | 5.121 M 4.80 % | 4.887 M -33.91 % | 7.394 M -24.00 % | 9.729 M 24.66 % | 7.805 M 81.50 % | 4.300 M -33.96 % | 6.512 M 16.51 % | 5.589 M 152.62 % | 2.212 M -34.81 % | 3.394 M |
| Other non current assets | 3.342 K 113.12 % | -25.467 K -1 720.04 % | 1.572 K -9.45 % | 1.736 K | 0.000 100.00 % | -3.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 M | 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 |
| Intangible assets | 0.000 | 0.000 100.00 % | -1.566 K 9.74 % | -1.735 K | 0.000 -100.00 % | 3.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.284 K 0.00 % | 422.284 K 9.09 % | 387.094 K -8.33 % | 422.284 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.878 M 0.09 % | 3.875 M -1.61 % | 3.939 M 0.00 % | 3.939 M 7.58 % | 3.661 M 0.00 % | 3.661 M 202.50 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.052 K 0.00 % | 688.052 K 0.00 % | 688.052 K 0.00 % | 688.052 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.875 M 0.00 % | 3.875 M -1.57 % | 3.937 M 0.00 % | 3.937 M 7.53 % | 3.661 M -50.00 % | 7.323 M 505.00 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M 0.00 % | 1.110 M 3.27 % | 1.075 M -3.17 % | 1.110 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.825 M 1 918.46 % | 139.958 K 6.38 % | 131.568 K -7.57 % | 142.337 K -36.74 % | 224.997 K 2.47 % | 219.567 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 -100.00 % | 23.562 K 0.00 % | 23.562 K 0.00 % | 23.562 K 75.00 % | 13.464 K -4.49 % | 14.097 K 0.00 % | 14.097 K -5.56 % | 14.927 K 0.00 % | 14.927 K -2.51 % | 15.311 K -5.50 % | 16.202 K -2.32 % | 16.586 K |
| Total non current assets | 6.703 M 68.02 % | 3.990 M -1.98 % | 4.070 M -0.27 % | 4.081 M 5.01 % | 3.886 M 0.14 % | 3.881 M 220.64 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.561 K 0.00 % | 23.562 K 0.00 % | 23.562 K 75.00 % | 13.464 K -98.80 % | 1.124 M 0.00 % | 1.124 M 3.15 % | 1.090 M -3.13 % | 1.125 M -11.37 % | 1.270 M 7 736.50 % | 16.202 K -2.32 % | 16.586 K |
| Other current assets | 144.908 K -73.84 % | 554.027 K 184.14 % | 194.984 K 19.87 % | 162.663 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -83.33 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 -98.48 % | 3.936 K 0.00 % | 3.936 K 0.00 % | 3.936 K 0.00 % | 3.936 K | 0.000 | 0.000 -100.00 % | 3.915 K -51.89 % | 8.137 K 2.58 % | 7.932 K 4.45 % | 7.594 K -1.85 % | 7.737 K 1.20 % | 7.645 K -61.47 % | 19.844 K 151.09 % | 7.903 K -1.67 % | 8.037 K 111.22 % | 3.805 K -1.07 % | 3.846 K -7.53 % | 4.159 K -96.51 % | 119.042 K 3.43 % | 115.094 K -56.42 % | 264.108 K 342.23 % | 59.722 K 470.96 % | 10.460 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 42.958 K -48.72 % | 83.779 K 81.01 % | 46.285 K -77.72 % | 207.786 K 18.43 % | 175.453 K -21.77 % | 224.274 K 21.00 % | 185.354 K 5 441.23 % | 3.345 K -10.73 % | 3.747 K -35.16 % | 5.779 K 33.22 % | 4.338 K 146.76 % | 1.758 K -44.19 % | 3.150 K -52.13 % | 6.580 K -44.64 % | 11.885 K 49.84 % | 7.932 K -71.58 % | 27.910 K 21.41 % | 22.989 K 332.45 % | 5.316 K 6.34 % | 4.999 K -87.63 % | 40.408 K 11.15 % | 36.354 K 5.85 % | 34.344 K -47.74 % | 65.712 K 1 023.31 % | -7.117 K -113.31 % | 53.467 K -83.88 % | 331.779 K -71.48 % | 1.163 M -39.05 % | 1.909 M 17.66 % | 1.622 M 133.50 % | 694.667 K -32.30 % | 1.026 M 62.03 % | 633.305 K 54.03 % | 411.167 K -6.66 % | 440.528 K |
| Cash and short term investments | 42.958 K -48.72 % | 83.779 K 81.01 % | 46.285 K -77.72 % | 207.786 K 18.43 % | 175.453 K -21.77 % | 224.274 K 21.00 % | 185.354 K 5 441.23 % | 3.345 K -10.73 % | 3.747 K -35.16 % | 5.779 K 33.22 % | 4.338 K 146.76 % | 1.758 K -44.19 % | 3.150 K -52.13 % | 6.580 K -44.64 % | 11.885 K 49.84 % | 7.932 K -71.58 % | 27.910 K 21.41 % | 22.989 K 332.45 % | 5.316 K 6.34 % | 4.999 K -87.63 % | 40.408 K 11.15 % | 36.354 K 5.85 % | 34.344 K -47.74 % | 65.712 K 1 023.31 % | -7.117 K -113.31 % | 53.467 K -83.88 % | 331.779 K -71.48 % | 1.163 M -39.05 % | 1.909 M 17.66 % | 1.622 M 133.50 % | 694.667 K -32.30 % | 1.026 M 62.03 % | 633.305 K 54.03 % | 411.167 K -6.66 % | 440.528 K |
| Total current assets | 614.366 K -51.93 % | 1.278 M 92.26 % | 664.742 K -32.07 % | 978.580 K 12.66 % | 868.641 K 9.73 % | 791.623 K 155.15 % | 310.260 K 9 147.69 % | 3.355 K -10.70 % | 3.757 K -35.66 % | 5.839 K 32.76 % | 4.398 K 141.91 % | 1.818 K -74.34 % | 7.086 K -32.62 % | 10.516 K -33.53 % | 15.821 K 33.31 % | 11.868 K -57.48 % | 27.910 K 21.41 % | 22.989 K 149.04 % | 9.231 K -33.46 % | 13.872 K -97.64 % | 588.578 K 109.47 % | 280.983 K -9.27 % | 309.682 K -69.69 % | 1.022 M 1 411.70 % | -77.880 K -220.11 % | 64.840 K -76.66 % | 277.807 K -91.32 % | 3.200 M -53.56 % | 6.892 M 17.72 % | 5.854 M 70.09 % | 3.442 M -27.37 % | 4.739 M 17.66 % | 4.028 M 26.80 % | 3.176 M -25.51 % | 4.264 M |
| Inventory | 374.339 K 21.08 % | 309.175 K -21.59 % | 394.314 K -24.33 % | 521.084 K -17.98 % | 635.281 K 16.47 % | 545.453 K | 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 -100.00 % | 28.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.545 K 93.09 % | 11.676 K 60.72 % | 7.265 K -95.39 % | 157.434 K 450.70 % | 28.588 K -26.20 % | 38.736 K -42.99 % | 67.943 K -44.56 % | 122.544 K | 0.000 -100.00 % | 68.938 K 530.78 % | 10.929 K |
| Net receivables | 51.991 K -84.57 % | 336.894 K 1 055.88 % | 29.146 K -66.64 % | 87.367 K 50.87 % | 57.908 K 164.48 % | 21.895 K | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 -99.86 % | 512.077 K 116.03 % | 237.035 K -11.42 % | 267.601 K -71.78 % | 948.196 K 937.98 % | -113.152 K -1 278.89 % | -8.206 K 88.15 % | -69.274 K -103.69 % | 1.876 M -62.11 % | 4.951 M 18.18 % | 4.189 M 63.63 % | 2.560 M -26.33 % | 3.475 M 11.02 % | 3.130 M 18.73 % | 2.637 M -30.66 % | 3.803 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 497.986 K 22.21 % | 407.494 K 56.58 % | 260.254 K -22.59 % | 336.214 K -50.11 % | 673.887 K 44.55 % | 466.188 K 21.95 % | 382.266 K 60.99 % | 237.449 K 198.45 % | 79.561 K 53.67 % | 51.773 K 47.94 % | 34.996 K 535.14 % | 5.510 K -80.00 % | 27.548 K 21.50 % | 22.674 K 31.90 % | 17.190 K 43.23 % | 12.002 K -99.79 % | 5.798 M -0.01 % | 5.798 M 0.24 % | 5.784 M 630 673.17 % | 917.000 -99.99 % | 6.390 M 1.58 % | 6.290 M 13.37 % | 5.548 M 0.27 % | 5.533 M -0.85 % | 5.581 M 12.92 % | 4.942 M 2.68 % | 4.813 M -6.01 % | 5.121 M 6.12 % | 4.825 M -1.15 % | 4.882 M 102.88 % | 2.406 M -42.44 % | 4.181 M 27.21 % | 3.286 M 48.55 % | 2.212 M -34.81 % | 3.394 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -83.39 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.628 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 36.84 % | 0.000 -135.41 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.839 K 665.07 % | -154.996 K -122.07 % | 702.302 K -53.79 % | 1.520 M 5.88 % | 1.435 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.318 M 38.92 % | 5.268 M 11.25 % | 4.735 M -6.42 % | 5.060 M 6.41 % | 4.755 M 1.76 % | 4.673 M 207.28 % | 1.521 M 45 224.98 % | 3.355 K -10.70 % | 3.757 K -35.66 % | 5.839 K 32.76 % | 4.398 K 141.91 % | 1.818 K -74.34 % | 7.086 K -32.62 % | 10.517 K -33.53 % | 15.821 K 33.31 % | 11.868 K -57.48 % | 27.910 K 21.41 % | 22.989 K 149.07 % | 9.230 K -33.46 % | 13.872 K -97.64 % | 588.578 K 109.47 % | 280.983 K -9.27 % | 309.682 K -69.69 % | 1.022 M 1 980.66 % | -54.319 K -161.45 % | 88.402 K -70.67 % | 301.369 K -90.62 % | 3.214 M -59.91 % | 8.016 M 14.87 % | 6.979 M 53.99 % | 4.532 M -22.72 % | 5.864 M 10.70 % | 5.297 M 65.93 % | 3.193 M -25.42 % | 4.281 M |
| 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 | 2014-01-31 | 2013-10-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.304 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 % | 187.866 K | 0.000 -100.00 % | 523.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 349.079 K 402.17 % | 69.514 K 203.55 % | -67.130 K 70.17 % | -225.078 K -219.19 % | 188.845 K 127.89 % | -677.198 K -1 054.89 % | 70.919 K 385.61 % | -24.831 K -166.84 % | 37.152 K 5 347.51 % | 682.000 -73.08 % | 2.533 K | 0.000 100.00 % | -161.000 -195.83 % | 168.000 2 500.00 % | -7.000 99.85 % | -4.651 K | 0.000 -100.00 % | 3.915 K 431.93 % | 736.000 -93.46 % | 11.247 K 103.71 % | -303.541 K -1 088.44 % | 30.709 K -95.49 % | 680.503 K 165.56 % | -1.038 M -1 363.63 % | 82.138 K 225.70 % | -65.346 K -103.13 % | 2.091 M -29.03 % | 2.946 M 478.33 % | -778.765 K 46.56 % | -1.457 M -250.91 % | 965.661 K 403.25 % | -318.436 K -134.57 % | 921.034 K 159.41 % | -1.550 M -246.44 % | 1.059 M 258.82 % | -666.597 K 16.56 % | -798.868 K |
| Accounts receivables | 257.037 K 192.34 % | -278.355 K -858.56 % | -29.039 K 1.86 % | -29.590 K 18.57 % | -36.336 K -65.96 % | -21.895 K -219 050.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -736.000 | 0.000 | 0.000 -100.00 % | 736.000 | 0.000 100.00 % | -275.042 K -999.83 % | 30.566 K -95.51 % | 680.595 K 164.13 % | -1.061 M -1 111.33 % | 104.946 K 271.85 % | -61.068 K -103.14 % | 1.945 M -36.75 % | 3.075 M 399.40 % | -1.027 M 24.67 % | -1.364 M -249.02 % | 915.008 K 365.29 % | -344.906 K -130.78 % | 1.121 M 169.41 % | -1.614 M -238.47 % | 1.166 M 970.52 % | 108.914 K 112.62 % | -863.180 K |
| Inventory | -16.943 K -147.62 % | 35.579 K 109.06 % | -392.722 K -428.31 % | 119.620 K 236.86 % | -87.401 K 79.85 % | -433.648 K -247.18 % | -124.906 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 % | -28.161 K | 0.000 | 0.000 -100.00 % | 11.230 K 203.32 % | -10.869 K -146.41 % | -4.411 K -102.94 % | 150.169 K 216.55 % | -128.846 K -221.89 % | 105.705 K 259.31 % | -66.350 K -221.52 % | 54.601 K 144.56 % | -122.544 K -640.37 % | 22.678 K -50.98 % | 46.260 K 179.75 % | -58.009 K -188.53 % | -20.105 K -131.26 % | 64.312 K |
| Accounts payables | 128.013 K 18.36 % | 108.154 K -58.29 % | 259.306 K 175.12 % | -345.173 K -265.24 % | 208.888 K 145.34 % | 85.141 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 |
| Other working capital | -19.028 K -109.32 % | 204.135 K 114.15 % | 95.325 K 217.06 % | 30.065 K -71.01 % | 103.694 K 133.88 % | -306.048 K -256.29 % | 195.815 K 888.59 % | -24.831 K -166.84 % | 37.152 K 5 347.51 % | 682.000 -73.08 % | 2.533 K | 0.000 100.00 % | -161.000 -195.83 % | 168.000 2 500.00 % | -7.000 99.82 % | -3.915 K | 0.000 -100.00 % | 3.915 K | 0.000 -100.00 % | 11.247 K 3 427.51 % | -338.000 -336.36 % | 143.000 255.43 % | -92.000 -100.75 % | 12.197 K 202.16 % | -11.939 K -9 076.69 % | 133.000 103.14 % | -4.231 K -10 419.51 % | 41.000 -99.97 % | 142.627 K 619.95 % | -27.431 K -594.81 % | -3.948 K -102.65 % | 149.014 K 167.04 % | -222.269 K -1 342.91 % | 17.883 K 136.30 % | -49.262 K 93.48 % | -755.406 K | 0.000 |
| Other non cash items | -448.333 K -444.76 % | 130.041 K -22.16 % | 167.064 K 28.80 % | 129.707 K 233.20 % | -97.380 K -118.65 % | 522.117 K 237.08 % | 154.895 K 102.38 % | -6.502 M -23 497.37 % | 27.789 K 65.64 % | 16.777 K -43.21 % | 29.544 K -68.48 % | 93.742 K 1 763.29 % | 5.031 K -76.34 % | 21.266 K 309.91 % | 5.188 K -89.35 % | 48.710 K -52.07 % | 101.624 K 3.11 % | 98.556 K -10.34 % | 109.918 K 144.46 % | 44.964 K -54.82 % | 99.516 K -86.58 % | 741.721 K 236.18 % | -544.676 K -309.37 % | 260.144 K 1 008.84 % | 23.461 K -81.79 % | 128.860 K 140.56 % | -317.677 K -126.08 % | 1.218 M 355.61 % | 267.357 K -84.99 % | 1.781 M 226.89 % | -1.404 M -1 182.94 % | 129.635 K -89.87 % | 1.279 M 85.72 % | 688.942 K 239.92 % | -492.386 K -149.05 % | 1.004 M 231.54 % | -763.082 K |
| Net cash provided by operating activities | 162.782 K -40.63 % | 274.180 K 242.72 % | -192.112 K 59.11 % | -469.867 K -575.31 % | 98.854 K 117.60 % | -561.684 K -381.25 % | 199.707 K 190.72 % | -220.146 K -230.75 % | 168.368 K 2 155.52 % | -8.191 K -430.02 % | 2.482 K 107.55 % | -32.857 K 58.85 % | -79.848 K -840.57 % | 10.782 K 175.40 % | 3.915 K -93.88 % | 64.022 K 216.78 % | -54.825 K -1.57 % | -53.978 K -17.87 % | -45.795 K 90.39 % | -476.528 K -137.90 % | -200.306 K -128.83 % | 694.678 K 2 171.08 % | 30.588 K 103.23 % | -946.896 K -22 458.82 % | 4.235 K 101.10 % | -383.844 K -128.05 % | 1.368 M 15.64 % | 1.183 M 223.48 % | -958.248 K -223.40 % | 776.541 K 171.11 % | -1.092 M -225.66 % | -335.327 K -116.59 % | 2.022 M 307.32 % | -975.118 K -247.82 % | 659.668 K 3 438.06 % | -19.762 K 98.57 % | -1.384 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -193.947 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 |
| 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 -100.00 % | 1.254 M 200.00 % | -1.254 M | 0.000 -100.00 % | 1.254 M | 0.000 100.00 % | -1.254 M | 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 |
| 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 |
| Other investing activites | -10.558 K -200.49 % | 10.507 K | 0.000 | 0.000 -100.00 % | 72.690 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 |
| Net cash used for investing activites | -10.558 K -200.49 % | 10.507 K | 0.000 100.00 % | -193.947 K -366.81 % | 72.690 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 -100.00 % | 1.254 M 200.00 % | -1.254 M | 0.000 -100.00 % | 1.254 M | 0.000 100.00 % | -1.254 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 775.284 K 841.46 % | 82.349 K | 0.000 -100.00 % | 530.240 K 459.56 % | -147.469 K -124.84 % | 593.795 K 2 216.98 % | 25.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 -99.44 % | 77.151 K 49.01 % | 51.777 K -24.91 % | 68.952 K 75.94 % | 39.191 K -92.62 % | 530.713 K 194.27 % | 180.349 K | 0.000 | 0.000 -100.00 % | 1.001 M 3 219.65 % | -32.073 K -130.39 % | 105.532 K | 0.000 100.00 % | -2.429 M -323.11 % | 1.089 M -49.62 % | 2.161 M 707.00 % | -356.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.070 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -72.690 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 | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -322.000 K | 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 | 0.000 100.00 % | -765.000 K | 0.000 |
| Other financing activites | -900.330 K -70 219.16 % | 1.284 K | 0.000 100.00 % | -72.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.143 K 266.67 % | -136.283 K -483.23 % | -23.367 K -1 135.04 % | -1.892 K -105.99 % | 31.602 K -47.41 % | 60.096 K 14 043.39 % | -431.000 | 0.000 100.00 % | -160.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.292 K | 0.000 100.00 % | -711.062 K | 0.000 | 0.000 100.00 % | -32.746 K | 0.000 100.00 % | -2.200 M -539.52 % | 500.502 K 211.10 % | -450.512 K 14.65 % | -527.817 K -319.25 % | 240.740 K 155.60 % | -433.004 K 75.63 % | -1.777 M -180.52 % | 2.207 M 420.30 % | -689.029 K -145.18 % | 1.525 M 7 896.85 % | 19.070 K |
| Net cash used provided by financing activities | 769.617 K 834.58 % | 82.349 K | 0.000 -100.00 % | 461.529 K 678.15 % | -79.829 K -113.00 % | 614.047 K 2 296.00 % | 25.628 K -88.72 % | 227.143 K 266.67 % | -136.283 K -483.23 % | -23.367 K -1 135.04 % | -1.892 K -105.99 % | 31.602 K -47.41 % | 60.096 K 14 043.39 % | -431.000 -200.00 % | 431.000 100.52 % | -83.497 K -261.26 % | 51.777 K -24.91 % | 68.952 K 75.94 % | 39.191 K -92.66 % | 534.005 K 196.10 % | 180.349 K 125.36 % | -711.062 K | 0.000 -100.00 % | 1.001 M 1 643.63 % | -64.819 K -161.42 % | 105.532 K 104.80 % | -2.200 M -14.07 % | -1.928 M -402.18 % | 638.166 K -60.93 % | 1.633 M 1 516.71 % | -115.283 K 73.38 % | -433.004 K 75.63 % | -1.777 M -180.52 % | 2.207 M 420.30 % | -689.029 K -190.66 % | 760.000 K | 0.000 |
| Effect of forex changes on cash | -962.662 K -20 714.31 % | -4.625 K -200.00 % | 4.625 K -97.99 % | 229.899 K 431.20 % | -69.414 K 31.19 % | -100.877 K -332.83 % | 43.327 K 642.81 % | -7.982 K 76.13 % | -33.435 K -201.32 % | 32.999 K 1 557.41 % | 1.991 K 1 553.28 % | -137.000 -100.84 % | 16.321 K 204.25 % | -15.655 K -3 883.46 % | -393.000 -110.57 % | 3.719 K -53.33 % | 7.969 K 195.26 % | 2.699 K 0.00 % | 2.699 K 105.00 % | -53.945 K -324.67 % | 24.011 K 30.54 % | 18.394 K 129.69 % | -61.956 K -423.38 % | 19.159 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 |
| Net change in cash | -40.821 K -208.87 % | 37.494 K 123.22 % | -161.501 K -599.49 % | 32.333 K 166.23 % | -48.822 K -2.28 % | -47.733 K -117.77 % | 268.662 K 27 375.33 % | -985.000 27.04 % | -1.350 K -193.75 % | 1.440 K -44.21 % | 2.581 K 285.42 % | -1.392 K 59.43 % | -3.431 K 35.31 % | -5.304 K -234.18 % | 3.953 K 119.79 % | -19.978 K -505.97 % | 4.921 K -72.16 % | 17.673 K 552.57 % | -3.905 K -210.56 % | 3.532 K -12.88 % | 4.054 K 101.69 % | 2.010 K 106.41 % | -31.368 K -143.07 % | 72.828 K 220.21 % | -60.584 K 78.23 % | -278.312 K 66.53 % | -831.501 K -11.58 % | -745.238 K -149.03 % | 1.520 M 166.73 % | 569.816 K 143.82 % | -1.301 M -367.58 % | 486.028 K 98.67 % | 244.638 K 1 187.28 % | -22.500 K 23.37 % | -29.361 K -103.97 % | 740.238 K 153.49 % | -1.384 M |
| Cash at beginning of period | 83.779 K 81.01 % | 46.285 K -77.72 % | 207.786 K 18.43 % | 175.453 K -21.77 % | 224.275 K -17.55 % | 272.007 K 8 031.75 % | 3.345 K -24.48 % | 4.429 K -23.36 % | 5.779 K 33.19 % | 4.339 K 146.81 % | 1.758 K -44.19 % | 3.150 K -52.13 % | 6.581 K -44.63 % | 11.885 K 49.84 % | 7.932 K -71.58 % | 27.910 K 21.41 % | 22.989 K 332.45 % | 5.316 K -42.35 % | 9.221 K -77.18 % | 40.408 K 11.15 % | 36.354 K 5.85 % | 34.344 K -47.74 % | 65.712 K 1 023.44 % | -7.116 K -113.31 % | 53.468 K -83.88 % | 331.780 K -71.48 % | 1.163 M -39.05 % | 1.909 M 391.07 % | 388.645 K 314.52 % | -181.171 K -116.19 % | 1.119 M 76.74 % | 633.305 K 62.94 % | 388.667 K -5.47 % | 411.167 K -6.66 % | 440.528 K 246.98 % | -299.710 K -127.64 % | 1.084 M |
| Cash at end of period | 42.958 K -48.72 % | 83.779 K 81.01 % | 46.285 K -77.72 % | 207.786 K 18.43 % | 175.453 K -21.77 % | 224.274 K -17.55 % | 272.007 K 7 798.00 % | 3.444 K -22.24 % | 4.429 K -23.36 % | 5.779 K 33.19 % | 4.339 K 146.81 % | 1.758 K -44.19 % | 3.150 K -52.13 % | 6.581 K -44.63 % | 11.885 K 49.84 % | 7.932 K -71.58 % | 27.910 K 21.41 % | 22.989 K 332.45 % | 5.316 K -87.90 % | 43.940 K 8.74 % | 40.408 K 11.15 % | 36.354 K 5.85 % | 34.344 K -47.74 % | 65.712 K 1 023.44 % | -7.116 K -113.31 % | 53.468 K -83.88 % | 331.780 K -71.48 % | 1.163 M -39.05 % | 1.909 M 391.07 % | 388.645 K 314.52 % | -181.171 K -116.19 % | 1.119 M 76.74 % | 633.305 K 62.94 % | 388.667 K -5.47 % | 411.167 K -6.66 % | 440.528 K 246.98 % | -299.710 K |
| Operating cash flow | 162.782 K -40.63 % | 274.180 K 242.72 % | -192.112 K 59.11 % | -469.867 K -575.31 % | 98.854 K 117.60 % | -561.684 K -381.25 % | 199.707 K 190.72 % | -220.146 K -230.75 % | 168.368 K 2 155.52 % | -8.191 K -430.02 % | 2.482 K 107.55 % | -32.857 K 58.85 % | -79.848 K -840.57 % | 10.782 K 175.40 % | 3.915 K -93.88 % | 64.022 K 216.78 % | -54.825 K -1.57 % | -53.978 K -17.87 % | -45.795 K 90.39 % | -476.528 K -137.90 % | -200.306 K -128.83 % | 694.678 K 2 171.08 % | 30.588 K 103.23 % | -946.896 K -22 458.82 % | 4.235 K 101.10 % | -383.844 K -128.05 % | 1.368 M 15.64 % | 1.183 M 223.48 % | -958.248 K -223.40 % | 776.541 K 171.11 % | -1.092 M -225.66 % | -335.327 K -116.59 % | 2.022 M 307.32 % | -975.118 K -247.82 % | 659.668 K 3 438.06 % | -19.762 K 98.57 % | -1.384 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -193.947 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 |
| Free CashFlow | 162.782 K -40.63 % | 274.180 K 242.72 % | -192.112 K 71.06 % | -663.814 K -771.51 % | 98.854 K 117.60 % | -561.684 K -381.25 % | 199.707 K 190.72 % | -220.146 K -230.75 % | 168.368 K 2 155.52 % | -8.191 K -430.02 % | 2.482 K 107.55 % | -32.857 K 58.85 % | -79.848 K -840.57 % | 10.782 K 175.40 % | 3.915 K -93.88 % | 64.022 K 216.78 % | -54.825 K -1.57 % | -53.978 K -17.87 % | -45.795 K 90.39 % | -476.528 K -137.90 % | -200.306 K -128.83 % | 694.678 K 2 171.08 % | 30.588 K 103.23 % | -946.896 K -22 458.82 % | 4.235 K 101.10 % | -383.844 K -128.05 % | 1.368 M 15.64 % | 1.183 M 223.48 % | -958.248 K -223.40 % | 776.541 K 171.11 % | -1.092 M -225.66 % | -335.327 K -116.59 % | 2.022 M 307.32 % | -975.118 K -247.82 % | 659.668 K 3 438.06 % | -19.762 K 98.57 % | -1.384 M |
| 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 |