ESVNF

Serra Energy Metals Corp. ESVNF

Finances

2024 2023 2022 2021 2020
Revenue 0.000 0.000 0.000 0.000 0.000
Net income -12.431 M -124.26 % -5.543 M -69.15 % -3.277 M -28.01 % -2.560 M -3 775.68 % -66.053 K
Income before tax -12.431 M -124.26 % -5.543 M -69.15 % -3.277 M -28.01 % -2.560 M -3 775.68 % -66.053 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00
EBITDA -1.126 M 53.72 % -2.433 M 17.69 % -2.956 M -29.48 % -2.283 M 0.000
Net income ratio 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 65.111 M 0.00 % 65.111 M 2.49 % 63.527 M 0.00 % 63.527 M 698.15 % 7.959 M
Weighted average shs out 65.111 M 0.00 % 65.111 M 2.49 % 63.527 M 0.00 % 63.527 M 698.15 % 7.959 M
EPS diluted -0.19 -111.11 % -0.09 -74.42 % -0.05 -28.04 % -0.04 -385.54 % -0.01
Earnings per share -0.19 -111.11 % -0.09 -74.42 % -0.05 -28.04 % -0.04 -385.54 % -0.01
Gross profit -2.943 K 0.000 0.000 0.000 0.000
Income tax expense 0.000 100.00 % -2.998 K 0.000 0.000 100.00 % -53.802
Cost of revenue 2.943 K 0.000 0.000 0.000 0.000
General and administrative expenses 999.462 K -51.98 % 2.081 M -23.34 % 2.715 M 38.95 % 1.954 M 2 858.23 % 66.053 K
Selling and marketing expenses 81.384 K -75.68 % 334.666 K -34.61 % 511.782 K 24.51 % 411.026 K 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000
Operating expenses 1.126 M -55.28 % 2.518 M -21.97 % 3.227 M 36.45 % 2.365 M 3 480.46 % 66.053 K
Cost and expenses 1.126 M -55.28 % 2.518 M -20.94 % 3.185 M 34.67 % 2.365 M 3 480.46 % 66.053 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.126 M -53.39 % 2.416 M -25.13 % 3.227 M 36.45 % 2.365 M 3 480.46 % 66.053 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 11.117 M 270.69 % 2.999 M 1 421.48 % 197.111 K 0.00 % 197.111 K 288.00 % 50.802 K
Operating income -1.126 M 53.72 % -2.433 M 23.61 % -3.185 M -39.51 % -2.283 M -4 393.92 % -50.802 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -11.305 M -273.60 % -3.026 M -3 204.47 % -91.573 K 66.94 % -277.000 K -1 716.27 % -15.251 K
2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -1.721 M 27.91 % -2.388 M 41.07 % -4.052 M 49.71 % -8.057 M -71.50 % -4.698 M -2 550.17 % -177.259 K
Total investments 467.908 K 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.358 K
Accumulated other comprehensive income loss 3.168 M 0.00 % 3.168 M -1.91 % 3.230 M 23.59 % 2.613 M 59.31 % 1.640 M 0.000
Retained earnings -24.475 M -2.51 % -23.877 M -108.60 % -11.446 M -93.91 % -5.903 M -124.76 % -2.626 M -3 876.03 % -66.053 K
Common stock 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 60.89 % 14.358 M 4 710.16 % 298.500 K
Total equity 1.794 M -25.02 % 2.392 M -83.93 % 14.884 M -24.87 % 19.811 M 48.15 % 13.373 M 5 652.93 % 232.447 K
Other non current liabilities 400.000 K 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
Total non current liabilities 400.000 K 0.000 0.000 0.000 0.000 0.000
Other current liabilities 71.124 K 0.000 -100.00 % 30.418 K 0.000 -100.00 % 53.893 K 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 100.00 % -48.969 K
Short term debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.358 K
Total current liabilities 84.185 K -12.58 % 96.294 K -73.03 % 357.069 K -68.38 % 1.129 M 243.68 % 328.565 K 570.97 % 48.969 K
Total liabilities 484.185 K 402.82 % 96.294 K -73.03 % 357.069 K -68.38 % 1.129 M 243.68 % 328.565 K 570.97 % 48.969 K
Other non current assets 17.656 K 0.000 0.000 -100.00 % 48.464 K -69.19 % 157.304 K 0.000
Long term investments 467.908 K 0.000 0.000 0.000 0.000 0.000
Intangible assets 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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 25.307 K -21.82 % 32.370 K -99.70 % 10.934 M -10.18 % 12.174 M 41.48 % 8.605 M 9 459.43 % 90.014 K
Total non current assets 510.871 K 1 478.22 % 32.370 K -99.70 % 10.934 M -10.54 % 12.222 M 39.49 % 8.762 M 9 634.18 % 90.014 K
Other current assets 33.769 K -48.05 % 65.005 K -35.18 % 100.282 K -78.51 % 466.666 K 154.23 % 183.559 K 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.721 M -27.91 % 2.388 M -41.07 % 4.052 M -49.71 % 8.057 M 71.50 % 4.698 M 2 364.45 % 190.617 K
Cash and short term investments 1.721 M -27.91 % 2.388 M -41.07 % 4.052 M -49.71 % 8.057 M 71.50 % 4.698 M 2 364.45 % 190.617 K
Total current assets 1.767 M -28.05 % 2.456 M -42.98 % 4.308 M -50.59 % 8.718 M 76.52 % 4.939 M 2 480.41 % 191.402 K
Inventory 0.000 0.000 0.000 0.000 0.000 100.00 % -0.785
Net receivables 12.063 K 0.000 0.000 0.000 0.000 0.000
Tax assets 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
Account payables 13.061 K 0.000 -100.00 % 326.651 K -71.07 % 1.129 M 311.11 % 274.672 K 671.31 % 35.611 K
Tax payables 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
Minority interest 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.278 M -8.46 % 2.489 M -83.67 % 15.242 M -27.21 % 20.940 M 52.84 % 13.701 M 4 768.62 % 281.416 K
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 100.00 % -2.999 K 0.000 100.00 % -197.111 0.000
Stock based compensation 0.000 100.00 % -61.667 K -110.00 % 616.599 K -54.75 % 1.363 M 7.67 % 1.266 M 0.000
Change in working capital -14.696 K 92.20 % -188.452 K -129.88 % 630.783 K 263.16 % -386.597 K -28.24 % -301.474 K -965.66 % 34.826 K
Accounts receivables -18.573 K 50.13 % -37.246 K -134.72 % 107.266 K 178.11 % -137.325 K -141.16 % -56.943 K -7 153.89 % -785.000
Inventory 0.000 0.000 0.000 -100.00 % 137.325 K 141.16 % 56.943 K 7 153.89 % 785.000
Accounts payables 0.000 0.000 0.000 -100.00 % 33.835 K -68.54 % 107.560 K 202.04 % 35.611 K
Other working capital 3.877 K 102.56 % -151.206 K -128.88 % 523.517 K 224.52 % -420.432 K -2.79 % -409.034 K -52 006.24 % -785.000
Other non cash items -56.358 K -100.50 % 11.236 M 274.68 % 2.999 M 99.92 % 1.500 M 660.98 % 197.111 K 25 009.68 % 785.000
Net cash provided by operating activities -662.430 K 54.07 % -1.442 M -11.17 % -1.297 M 43.61 % -2.300 M -64.44 % -1.399 M -4 380.07 % -31.227 K
Investments in property plant and equipment -2.406 K 98.92 % -221.858 K 91.60 % -2.640 M 3.13 % -2.725 M -470.97 % -477.274 K -103 881.26 % -459.000
Acquisitions net -1.448 K 0.000 0.000 0.000 -100.00 % 3.618 K 0.000
Purchases of investments 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
Other investing activites 0.000 0.000 0.000 -100.00 % 31.860 K 597 852 850 533 433 344 000.00 % 0.000 0.000
Net cash used for investing activites -3.853 K 98.26 % -221.858 K 91.60 % -2.640 M 1.98 % -2.693 M -468.60 % -473.656 K -103 093.03 % -459.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 -100.00 % 8.000 M 18.96 % 6.725 M 2 956.82 % 220.000 K
Common stock repurchased 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
Other financing activites 0.000 0.000 100.00 % -67.890 K -119.26 % 352.552 K 202.10 % -345.306 K -15 093.75 % 2.303 K
Net cash used provided by financing activities 0.000 0.000 100.00 % -67.890 K -100.81 % 8.353 M 30.92 % 6.380 M 2 769.82 % 222.303 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -666.283 K 59.96 % -1.664 M 58.45 % -4.005 M -219.24 % 3.359 M -25.47 % 4.507 M 2 264.45 % 190.617 K
Cash at beginning of period 2.388 M -41.07 % 4.052 M -49.71 % 8.057 M 71.50 % 4.698 M 2 364.45 % 190.617 K 0.000
Cash at end of period 1.721 M -27.91 % 2.388 M -41.07 % 4.052 M -49.71 % 8.057 M 71.50 % 4.698 M 2 364.45 % 190.617 K
Operating cash flow -662.430 K 54.07 % -1.442 M -11.17 % -1.297 M 43.61 % -2.300 M -64.44 % -1.399 M -4 380.07 % -31.227 K
Capital expenditure -2.406 K 98.92 % -221.858 K 91.60 % -2.640 M 3.13 % -2.725 M -470.97 % -477.274 K -103 881.26 % -459.000
Free CashFlow -664.836 K 60.05 % -1.664 M 57.74 % -3.937 M 21.66 % -5.026 M -167.85 % -1.876 M -5 821.43 % -31.686 K
2025 2024 2023 2022 2021 2020
2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -189.160 K -55.20 % -121.878 K -1.46 % -120.120 K 28.07 % -167.000 K 98.54 % -11.442 M -3 189.00 % -347.887 K -19.14 % -292.000 K 28.08 % -406.000 K 88.92 % -3.664 M -582.31 % -537.000 K 2.89 % -553.000 K 30.00 % -790.000 K -43.38 % -551.000 K 37.46 % -881.000 K -4.26 % -845.000 K 15.42 % -999.000 K 31.20 % -1.452 M -48.31 % -979.000 K -790.00 % -110.000 K -486.07 % -18.769 K 59.38 % -46.210 K -478.78 % -7.984 K 14.23 % -9.309 K -265.06 % -2.550 K
Income before tax -189.160 K -55.20 % -121.878 K -1.46 % -120.120 K 28.07 % -167.000 K 98.54 % -11.442 M -3 189.00 % -347.887 K -19.14 % -292.000 K 16.09 % -348.000 K 90.50 % -3.664 M -582.31 % -537.000 K 2.89 % -553.000 K 30.00 % -790.000 K -43.38 % -551.000 K 37.46 % -881.000 K -4.26 % -845.000 K 15.42 % -999.000 K 31.20 % -1.452 M -48.31 % -979.000 K -790.00 % -110.000 K -486.07 % -18.769 K 59.38 % -46.210 K -478.78 % -7.984 K 14.23 % -9.309 K -265.06 % -2.550 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -233.817 K -87.98 % -124.386 K 4.95 % -130.867 K 10.97 % -147.000 K 26.13 % -199.000 K 41.57 % -340.592 K -170.73 % 481.540 K 219.49 % -403.000 K 43.00 % -707.000 K -42.83 % -495.000 K 8.16 % -539.000 K 30.63 % -777.000 K -36.32 % -570.000 K 32.70 % -847.000 K -14.77 % -738.000 K 22.07 % -947.000 K 25.61 % -1.273 M -32.05 % -964.000 K 0.000 100.00 % -18.769 K 0.000 0.000 100.00 % -9.309 K 0.000
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.13 % 65.027 M 0.22 % 64.884 M 9.12 % 59.459 M 6.57 % 55.793 M 65.23 % 33.768 M 187.58 % 11.742 M 47.53 % 7.959 M 6.95 % 7.442 M -6.50 % 7.959 M 0.00 % 7.959 M 0.00 % 7.959 M
Weighted average shs out 65.114 M 0.00 % 65.114 M 0.00 % 65.114 M 0.00 % 65.113 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.00 % 65.111 M 0.13 % 65.027 M 0.22 % 64.884 M 9.12 % 59.459 M 6.57 % 55.793 M 65.23 % 33.768 M 187.58 % 11.742 M 47.53 % 7.959 M 6.95 % 7.442 M -6.50 % 7.959 M 0.00 % 7.959 M 0.00 % 7.959 M
EPS diluted 0.00 -52.63 % 0.00 -5.56 % 0.00 30.77 % 0.00 98.56 % -0.18 -3 296.23 % -0.01 -17.78 % 0.00 15.09 % -0.01 90.59 % -0.06 -586.59 % -0.01 3.53 % -0.01 29.75 % -0.01 -42.35 % -0.01 37.50 % -0.01 -4.62 % -0.01 22.62 % -0.02 35.38 % -0.03 10.34 % -0.03 -208.51 % -0.01 -291.67 % 0.00 61.29 % -0.01 -520.00 % 0.00 16.67 % 0.00 -300.00 % 0.00
Earnings per share 0.00 84.49 % -0.02 -938.89 % 0.00 30.77 % 0.00 98.56 % -0.18 -3 296.23 % -0.01 -17.78 % 0.00 15.09 % -0.01 90.59 % -0.06 -586.59 % -0.01 3.53 % -0.01 29.75 % -0.01 -42.35 % -0.01 37.50 % -0.01 -4.62 % -0.01 22.62 % -0.02 35.38 % -0.03 10.34 % -0.03 -208.51 % -0.01 -291.67 % 0.00 61.29 % -0.01 -520.00 % 0.00 16.67 % 0.00 -300.00 % 0.00
Gross profit 0.000 0.000 0.000 0.000 100.00 % -1.766 K -50.04 % -1.177 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
Income tax expense 0.000 0.000 0.000 0.000 -100.00 % 4.000 33.33 % 3.000 100.40 % -749.000 0.00 % -749.000 0.00 % -749.000 0.000 0.000 -100.00 % 11.444 K 160.98 % -18.768 K 0.000 -100.00 % 3.960 K 0.000 -100.00 % 130.524 K 114.50 % -900.000 K -718.18 % -110.000 K 0.000 0.000 100.00 % -7.984 K 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 -100.00 % 1.766 K 50.04 % 1.177 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
General and administrative expenses 160.785 K 171.57 % 59.205 K -9.61 % 65.501 K -14.60 % 76.700 K 1.09 % 75.876 K -18.77 % 93.412 K 39.93 % 66.754 K -67.35 % 204.444 K -55.57 % 460.097 K 63.78 % 280.920 K 31.96 % 212.877 K -49.64 % 422.689 K -1.94 % 431.062 K -25.80 % 580.928 K 16.41 % 499.052 K -30.56 % 718.675 K -29.23 % 1.015 M 80.59 % 562.299 K 410.23 % 110.204 K 487.16 % 18.769 K -59.38 % 46.210 K 478.78 % 7.984 K -14.23 % 9.309 K 265.06 % 2.550 K
Selling and marketing expenses 0.000 -100.00 % 1.591 K 2 691.23 % 57.000 0.000 -100.00 % 3.328 K -86.56 % 24.764 K 24.00 % 19.971 K 19.33 % 16.736 K -67.65 % 51.728 K 12.53 % 45.969 K -57.82 % 108.975 K -14.86 % 127.994 K 132.00 % 55.171 K -68.77 % 176.641 K 59.11 % 111.018 K -34.29 % 168.952 K 41.15 % 119.698 K -58.91 % 291.328 K 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 74.796 K 14.44 % 65.356 K -2.56 % 67.075 K 10.23 % 60.851 K -49.82 % 121.264 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
Operating expenses 235.581 K 86.74 % 126.152 K -4.89 % 132.633 K -3.58 % 137.551 K -31.39 % 200.468 K -41.14 % 340.592 K 20.28 % 283.173 K -29.68 % 402.691 K -43.01 % 706.660 K 42.77 % 494.948 K -8.12 % 538.708 K -30.70 % 777.360 K 36.34 % 570.151 K -34.02 % 864.062 K 9.16 % 791.560 K -20.92 % 1.001 M -21.37 % 1.273 M 32.09 % 963.722 K 774.49 % 110.204 K 487.16 % 18.769 K -59.38 % 46.210 K 478.78 % 7.984 K -14.23 % 9.309 K 265.06 % 2.550 K
Cost and expenses 235.581 K 86.74 % 126.152 K -4.89 % 132.633 K -3.58 % 137.551 K -31.39 % 200.468 K -41.34 % 341.769 K 20.69 % 283.173 K -29.68 % 402.691 K -43.01 % 706.660 K 42.77 % 494.948 K -8.12 % 538.708 K -30.70 % 777.360 K 36.34 % 570.151 K -34.02 % 864.062 K 9.16 % 791.560 K -20.92 % 1.001 M -21.37 % 1.273 M 32.09 % 963.722 K 774.49 % 110.204 K 487.16 % 18.769 K -59.38 % 46.210 K 478.78 % 7.984 K -14.23 % 9.309 K 265.06 % 2.550 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
Selling general and administrative expenses 160.785 K 164.47 % 60.796 K -7.26 % 65.558 K -14.53 % 76.700 K -3.16 % 79.204 K -32.98 % 118.176 K 36.27 % 86.725 K -60.79 % 221.180 K -56.79 % 511.825 K 56.57 % 326.889 K 1.57 % 321.852 K -41.55 % 550.683 K 13.25 % 486.233 K -35.82 % 757.569 K 24.18 % 610.070 K -31.27 % 887.627 K -21.81 % 1.135 M 32.98 % 853.627 K 674.59 % 110.204 K 487.16 % 18.769 K -59.38 % 46.210 K 478.78 % 7.984 K -14.23 % 9.309 K 265.06 % 2.550 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 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 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 1.764 K -0.11 % 1.766 K 0.00 % 1.766 K 0.00 % 1.766 K 0.00 % 1.766 K 50.04 % 1.177 K -99.84 % 749.675 K 0.00 % 749.675 K 0.00 % 749.675 K 53.15 % 489.511 K -8.46 % 534.768 K -26.41 % 726.680 K 1 374.65 % 49.278 K 0.00 % 49.278 K 0.00 % 49.278 K 0.00 % 49.278 K 0.00 % 49.278 K -94.62 % 915.586 K 797.86 % 101.974 K 626.05 % 14.045 K -61.95 % 36.908 K 481.78 % 6.344 K 26.88 % 5.000 K 96.08 % 2.550 K
Operating income -235.581 K -220 069.16 % -107.000 99.92 % -132.633 K 3.89 % -138.000 K 31.00 % -200.000 K 41.48 % -341.769 K -27.53 % -268.000 K 28.53 % -375.000 K 46.96 % -707.000 K -42.83 % -495.000 K 7.48 % -535.000 K 31.15 % -777.000 K -43.09 % -543.000 K 37.15 % -864.000 K -9.09 % -792.000 K 20.88 % -1.001 M 21.37 % -1.273 M -32.05 % -964.000 K -776.36 % -110.000 K -486.07 % -18.769 K 59.38 % -46.210 K -478.78 % -7.984 K 14.23 % -9.309 K -265.06 % -2.550 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 46.421 K 986.13 % 4.274 K 273.32 % -2.466 K 91.71 % -29.729 K 99.74 % -11.242 M -183 652.86 % -6.118 K 74.54 % -24.030 K -188.66 % 27.105 K 100.92 % -2.958 M -6 970.97 % -41.833 K -134.24 % -17.859 K 26.63 % -24.342 K -230.04 % 18.719 K 175.39 % -24.828 K 55.19 % -55.403 K -3 240.76 % 1.764 K 100.88 % -201.000 K -563.94 % -30.274 K -267.85 % -8.230 K 0.000 0.000 100.00 % -1.640 K 0.000 0.000
2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31
2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31
Net debt -1.721 M 8.98 % -1.891 M 5.93 % -2.010 M 6.68 % -2.154 M 9.77 % -2.388 M 12.54 % -2.730 M 15.29 % -3.223 M 11.36 % -3.636 M 10.27 % -4.052 M 9.26 % -4.465 M 13.55 % -5.165 M 12.88 % -5.928 M 26.42 % -8.057 M 10.40 % -8.992 M 12.69 % -10.299 M 14.92 % -12.104 M -157.67 % -4.698 M 13.66 % -5.441 M -619.47 % -756.205 K -1 132.35 % -61.363 K 65.38 % -177.259 K -875.48 % 22.858 K 313.49 % 5.528 K 0.000
Total investments 467.908 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
Total 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 -100.00 % 5.622 K -57.91 % 13.358 K -41.56 % 22.858 K 313.49 % 5.528 K 0.000
Accumulated other comprehensive income loss 3.168 M 0.00 % 3.168 M 0.00 % 3.168 M 0.00 % 3.168 M 0.00 % 3.168 M -3.55 % 3.285 M 0.51 % 3.268 M -0.30 % 3.278 M 1.48 % 3.230 M 3.80 % 3.112 M 3.60 % 3.003 M 5.95 % 2.835 M 8.47 % 2.613 M 14.46 % 2.283 M 14.54 % 1.993 M 5.01 % 1.898 M 15.70 % 1.640 M 103.29 % 806.958 K 968 737 094 837 934 976.00 % 0.000 499.28 % 0.000 0.000 0.000 -100.00 % 0.000 0.000
Retained earnings -24.475 M -0.78 % -24.286 M -0.50 % -24.164 M -0.50 % -24.044 M -0.70 % -23.877 M -92.02 % -12.434 M -2.88 % -12.087 M -2.48 % -11.794 M -3.04 % -11.446 M -47.09 % -7.782 M -7.41 % -7.245 M -8.26 % -6.692 M -13.38 % -5.903 M -12.96 % -5.226 M -20.28 % -4.344 M -19.83 % -3.625 M -38.04 % -2.626 M -123.73 % -1.174 M -501.91 % -195.026 K -129.92 % -84.822 K -28.42 % -66.053 K -232.88 % -19.843 K -67.32 % -11.859 K -365.06 % -2.550 K
Common stock 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 0.00 % 23.101 M 0.24 % 23.046 M 0.47 % 22.938 M 59.76 % 14.358 M -6.20 % 15.307 M 1 401.22 % 1.020 M 241.59 % 298.500 K 0.00 % 298.500 K 248.38 % 85.682 K -3.38 % 88.682 K 0.000
Total equity 1.794 M -9.54 % 1.983 M -5.79 % 2.105 M -5.40 % 2.225 M -6.99 % 2.392 M -82.85 % 13.951 M -2.32 % 14.282 M -2.07 % 14.584 M -2.02 % 14.884 M -19.24 % 18.430 M -2.27 % 18.859 M -2.00 % 19.243 M -2.87 % 19.811 M -1.72 % 20.158 M -2.59 % 20.695 M -2.43 % 21.211 M 58.62 % 13.373 M -10.49 % 14.940 M 1 711.76 % 824.635 K 285.92 % 213.678 K -8.07 % 232.447 K 253.05 % 65.839 K -14.30 % 76.823 K 3 113.85 % -2.549 K
Other non current liabilities 400.000 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
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 400.000 K 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 71.124 K 0.000 -100.00 % 21.506 K 0.000 0.000 -100.00 % 566.000 0.000 0.000 -100.00 % 30.418 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 37.417 K -65.80 % 109.417 K 103.03 % 53.893 K 11.98 % 48.127 K -7.45 % 52.000 K 824.94 % 5.622 K 0.000 0.000 0.000 -100.00 % 2.550 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.622 K 57.91 % -13.358 K 41.56 % -22.858 K -313.49 % -5.528 K 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.358 K -41.56 % 22.858 K 313.49 % 5.528 K 0.000
Total current liabilities 84.185 K 529.09 % 13.382 K -37.78 % 21.506 K -3.00 % 22.170 K -76.98 % 96.294 K -18.53 % 118.189 K -14.97 % 139.003 K -26.79 % 189.879 K -46.82 % 357.069 K 137.28 % 150.484 K -56.40 % 345.128 K -33.53 % 519.185 K -54.02 % 1.129 M 356.96 % 247.116 K -34.45 % 376.980 K -68.14 % 1.183 M 260.11 % 328.565 K 97.22 % 166.594 K 62.11 % 102.767 K 383.65 % 21.248 K -56.61 % 48.969 K 95.03 % 25.108 K 100.42 % 12.528 K 391.29 % 2.550 K
Total liabilities 484.185 K 3 518.18 % 13.382 K -37.78 % 21.506 K -3.00 % 22.170 K -76.98 % 96.294 K -18.53 % 118.189 K -14.97 % 139.003 K -26.79 % 189.879 K -46.82 % 357.069 K 137.28 % 150.484 K -56.40 % 345.128 K -33.53 % 519.185 K -54.02 % 1.129 M 356.96 % 247.116 K -34.45 % 376.980 K -68.14 % 1.183 M 260.11 % 328.565 K 97.22 % 166.594 K 62.11 % 102.767 K 383.65 % 21.248 K -56.61 % 48.969 K 95.03 % 25.108 K 100.42 % 12.528 K 391.29 % 2.550 K
Other non current assets 17.656 K 0.000 0.000 0.000 -100.00 % 3.000 -100.00 % 11.133 M 0.000 0.000 0.000 0.000 -100.00 % 3.519 K -2.44 % 3.607 K -92.56 % 48.464 K -70.10 % 162.098 K -5.34 % 171.238 K -10.77 % 191.898 K 21.99 % 157.304 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 467.908 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
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 25.307 K -6.52 % 27.071 K -6.12 % 28.837 K -5.77 % 30.604 K -5.45 % 32.367 K -5.17 % 34.133 K -99.69 % 11.058 M 0.62 % 10.991 M 0.52 % 10.934 M -20.83 % 13.811 M 1.19 % 13.649 M 3.77 % 13.153 M 8.05 % 12.174 M 14.10 % 10.669 M 7.19 % 9.953 M 6.71 % 9.327 M 8.40 % 8.605 M -7.30 % 9.282 M 5 494.64 % 165.914 K 82.50 % 90.914 K 1.00 % 90.014 K 0.51 % 89.555 K 0.49 % 89.119 K 0.000
Total non current assets 510.871 K 1 787.15 % 27.071 K -6.12 % 28.837 K -5.77 % 30.604 K -5.46 % 32.370 K -99.71 % 11.167 M 0.98 % 11.058 M 0.62 % 10.991 M 0.52 % 10.934 M -20.83 % 13.811 M 1.16 % 13.652 M 3.77 % 13.157 M 7.65 % 12.222 M 12.84 % 10.831 M 6.98 % 10.125 M 6.36 % 9.519 M 8.64 % 8.762 M -5.60 % 9.282 M 5 494.64 % 165.914 K 82.50 % 90.914 K 1.00 % 90.014 K 0.51 % 89.555 K 0.49 % 89.119 K 0.000
Other current assets 33.769 K -27.34 % 46.477 K 1.22 % 45.919 K -14.68 % 53.821 K -17.20 % 65.005 K 14.34 % 56.854 K 39.56 % 40.738 K -18.02 % 49.693 K -50.45 % 100.282 K -49.02 % 196.696 K -26.07 % 266.051 K -30.58 % 383.246 K -17.88 % 466.666 K 0.94 % 462.320 K -11.04 % 519.691 K -16.63 % 623.384 K 239.61 % 183.559 K 229.70 % 55.674 K 0.000 -100.00 % 75.000 K 0.000 -100.00 % 459.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.721 M -8.98 % 1.891 M -5.93 % 2.010 M -6.68 % 2.154 M -9.77 % 2.388 M -12.54 % 2.730 M -15.29 % 3.223 M -11.36 % 3.636 M -10.27 % 4.052 M -9.26 % 4.465 M -13.55 % 5.165 M -12.88 % 5.928 M -26.42 % 8.057 M -10.40 % 8.992 M -12.69 % 10.299 M -14.92 % 12.104 M 157.67 % 4.698 M -13.66 % 5.441 M 619.47 % 756.205 K 1 028.92 % 66.985 K -64.86 % 190.617 K 0.000 0.000 0.000
Cash and short term investments 1.721 M -8.98 % 1.891 M -5.93 % 2.010 M -6.68 % 2.154 M -9.77 % 2.388 M -12.54 % 2.730 M -15.29 % 3.223 M -11.36 % 3.636 M -10.27 % 4.052 M -9.26 % 4.465 M -13.55 % 5.165 M -12.88 % 5.928 M -26.42 % 8.057 M -10.40 % 8.992 M -12.69 % 10.299 M -14.92 % 12.104 M 157.67 % 4.698 M -13.66 % 5.441 M 619.47 % 756.205 K 1 028.92 % 66.985 K -64.86 % 190.617 K 0.000 0.000 0.000
Total current assets 1.767 M -10.27 % 1.969 M -6.11 % 2.098 M -5.37 % 2.217 M -9.76 % 2.456 M -15.37 % 2.902 M -13.70 % 3.363 M -11.12 % 3.783 M -12.17 % 4.308 M -9.70 % 4.770 M -14.08 % 5.552 M -15.95 % 6.605 M -24.24 % 8.718 M -8.94 % 9.574 M -12.54 % 10.947 M -14.97 % 12.875 M 160.68 % 4.939 M -15.21 % 5.825 M 664.91 % 761.488 K 428.77 % 144.012 K -24.76 % 191.402 K 13 650.14 % 1.392 K 500.00 % 232.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -328.394 K -6 116.05 % -5.283 K -160.63 % -2.027 K -158.22 % -785.000 0.000 0.000 0.000
Net receivables 12.063 K -61.87 % 31.634 K -23.06 % 41.113 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 328.394 K 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 13.061 K -2.40 % 13.382 K 0.000 -100.00 % 22.170 K -76.98 % 96.294 K -18.13 % 117.623 K -15.38 % 139.003 K -26.79 % 189.879 K -41.87 % 326.651 K 117.07 % 150.484 K -56.40 % 345.128 K -33.53 % 519.185 K -54.02 % 1.129 M 356.96 % 247.116 K -27.23 % 339.563 K -68.38 % 1.074 M 290.93 % 274.672 K 131.86 % 118.467 K 133.35 % 50.767 K 224.89 % 15.626 K -56.12 % 35.611 K 1 482.71 % 2.250 K -67.86 % 7.000 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 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
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
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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.278 M 14.11 % 1.996 M -6.11 % 2.126 M -5.38 % 2.247 M -9.70 % 2.489 M -82.31 % 14.069 M -2.44 % 14.421 M -2.39 % 14.774 M -3.07 % 15.242 M -17.97 % 18.581 M -3.25 % 19.204 M -2.82 % 19.762 M -5.63 % 20.940 M 2.62 % 20.405 M -3.16 % 21.072 M -5.90 % 22.394 M 63.45 % 13.701 M -9.31 % 15.107 M 1 528.96 % 927.402 K 294.76 % 234.926 K -16.52 % 281.416 K 209.43 % 90.947 K 1.79 % 89.351 K 0.000
2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31
2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 100.00 % -18.247 K 0.000 0.000 100.00 % -2.999 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 100.00 % -116.456 K -794.55 % 16.767 K 270.07 % -9.859 K -120.59 % 47.881 K -59.55 % 118.366 K 9.42 % 108.177 K -35.84 % 168.604 K -23.86 % 221.452 K 8.30 % 204.489 K -35.90 % 319.019 K 14.41 % 278.832 K -50.24 % 560.303 K -32.78 % 833.521 K 192 805.38 % 432.088 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 128.000 K 15 960.23 % 797.000 101.05 % -75.826 K -12.06 % -67.668 K -335.23 % 28.767 K 153.79 % -53.483 K -29.69 % -41.240 K 66.33 % -122.496 K -137.81 % 324.013 K 46.02 % 221.895 K -68.78 % 710.741 K 213.56 % -625.865 K -1 938.78 % 34.037 K 115.00 % -226.921 K -36.96 % -165.688 K -491.21 % -28.025 K 35.65 % -43.552 K 85.82 % -307.222 K -311.11 % 145.527 K 251.23 % -96.227 K -383.29 % 33.968 K 674.75 % -5.910 K -240.11 % 4.218 K 65.41 % 2.550 K
Accounts receivables 59.740 K 530.24 % 9.479 K 111.41 % -83.064 K -1 756 752.79 % -4.728 99.95 % -9.593 K 39.58 % -15.876 K -1 096.38 % -1.327 K 87.30 % -10.450 K -150.21 % 20.812 K 64.30 % 12.667 K -92.68 % 173.045 K 274.34 % -99.258 K -31.76 % -75.332 K -907.94 % 9.324 K -48.13 % 17.974 K 120.13 % -89.291 K -132.99 % 270.666 K 83 868.74 % -323.111 -9 823.56 % -3.256 -162.16 % -1.242 -939.19 % 0.148 121.11 % -0.701 -202.16 % -0.232 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 75.332 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 -100.00 % 113.715 K 0.000 0.000 -100.00 % 501.091 K 1 928.38 % 24.704 K -14.98 % 29.058 K -60.62 % 73.783 K 469.19 % -19.985 K -159.91 % 33.361 K 802.34 % -4.750 K -206.74 % 4.450 K 74.51 % 2.550 K
Other working capital 68.261 K 886.24 % -8.682 K -219.95 % 7.238 K 110.70 % -67.663 K -276.39 % 38.360 K 202.00 % -37.607 K 5.78 % -39.913 K 64.38 % -112.046 K -136.95 % 303.201 K 44.91 % 209.228 K -61.09 % 537.696 K 202.11 % -526.607 K -560.92 % -79.678 K 66.27 % -236.245 K -28.63 % -183.662 K 65.29 % -529.116 K -675.19 % -68.256 K 79.70 % -336.280 K -568.72 % 71.744 K 194.10 % -76.242 K -12 660.46 % 607.000 152.33 % -1.160 K -400.00 % -232.000 0.000
Other non cash items -106.629 K 0.000 -100.00 % 50.272 K 0.000 -100.00 % 11.064 M 31 515.20 % 34.997 K 510.19 % -8.532 K -112.57 % 67.890 K -97.74 % 2.999 M 0.000 100.00 % -4.441 K -101.38 % 320.710 K 14.61 % 279.821 K -9.65 % 309.697 K 18.72 % 260.856 K -59.84 % 649.594 K 229.56 % 197.111 K -54.38 % 432.088 K 585 519.99 % 73.783 469.19 % -19.985 -159.91 % 33.361 802.34 % -4.750 -206.74 % 4.450 74.51 % 2.550
Net cash provided by operating activities -166.025 K -39.15 % -119.315 K 17.09 % -143.908 K 38.29 % -233.182 K 35.32 % -360.492 K 5.98 % -383.426 K -11.70 % -343.264 K 3.29 % -354.949 K -58.94 % -223.329 K -8.04 % -206.710 K -163.27 % 326.718 K 127.36 % -1.194 M -281.57 % -312.906 K 60.34 % -789.039 K -7.84 % -731.654 K -56.72 % -466.864 K -0.33 % -465.325 K 45.51 % -853.993 K -2 517.67 % 35.323 K 130.72 % -114.996 K -839.36 % -12.242 K 11.89 % -13.894 K -172.91 % -5.091 K 0.000
Investments in property plant and equipment -2.406 K 0.000 0.000 0.000 -100.00 % 18.246 K 116.69 % -109.320 K -56.85 % -69.695 K -14.09 % -61.089 K 17.07 % -73.660 K 85.16 % -496.413 K 54.46 % -1.090 M -11.28 % -979.632 K -48.58 % -659.332 K -22.57 % -537.905 K 52.15 % -1.124 M -178.50 % -403.657 K -41.64 % -284.991 K -144.87 % -116.383 K -55.18 % -75.000 K -8 233.33 % -900.000 -195 978.43 % -0.459 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 -100.00 % 3.618 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Other investing activites -1.447 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -48.464 K -1 477.21 % 3.519 K 3 898.86 % 88.000 -99.80 % 44.857 K 22.38 % 36.654 K 864.58 % -4.794 K 0.000 0.000 -100.00 % 3.618 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -3.853 K 0.000 0.000 0.000 -100.00 % 18.246 K 116.69 % -109.320 K -56.85 % -69.695 K -14.09 % -61.089 K 49.98 % -122.124 K 75.22 % -492.894 K 54.78 % -1.090 M -16.61 % -934.775 K -50.12 % -622.678 K -14.74 % -542.699 K 51.72 % -1.124 M -178.50 % -403.657 K -43.46 % -281.373 K -141.76 % -116.383 K -55.18 % -75.000 K -8 233.33 % -900.000 -195 978.43 % -0.459 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 -100.00 % 65.000 -99.74 % 25.149 K -49.84 % 50.141 K -99.37 % 8.000 M 2 244.01 % 341.295 K -93.97 % 5.663 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -67.890 K 0.000 0.000 0.000 -100.00 % 65.000 -99.74 % 25.149 K -49.84 % 50.141 K -81.91 % 277.197 K 182.12 % -337.570 K -4 263.62 % -7.736 K -101.06 % 728.897 K 9 522.14 % -7.736 K -103.80 % 203.318 K 1 363.35 % 13.894 K 172.91 % 5.091 K 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -67.890 K 0.000 0.000 0.000 -100.00 % 65.000 -99.74 % 25.149 K -49.84 % 50.141 K -99.39 % 8.277 M 222 106.63 % 3.725 K -99.93 % 5.655 M 675.80 % 728.897 K 9 522.14 % -7.736 K -103.80 % 203.318 K 1 363.35 % 13.894 K 172.91 % 5.091 K 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -169.878 K -42.38 % -119.315 K 17.09 % -143.908 K 38.29 % -233.182 K 31.87 % -342.246 K 30.54 % -492.746 K -19.32 % -412.959 K 0.74 % -416.038 K -0.65 % -413.343 K 40.92 % -699.604 K 8.35 % -763.322 K 64.14 % -2.129 M -127.54 % -935.519 K 28.40 % -1.307 M 27.64 % -1.806 M -124.38 % 7.407 M 1 096.90 % -742.973 K -115.86 % 4.684 M 579.67 % 689.220 K 657.48 % -123.632 K -164.70 % 191.076 K 0.000 0.000 0.000
Cash at beginning of period 1.891 M -5.93 % 2.010 M -6.68 % 2.154 M -9.77 % 2.388 M -12.54 % 2.730 M -15.29 % 3.223 M -11.36 % 3.636 M -10.27 % 4.052 M -9.26 % 4.465 M -13.55 % 5.165 M -12.88 % 5.928 M -26.42 % 8.057 M -10.40 % 8.992 M -12.69 % 10.299 M -14.92 % 12.104 M 157.67 % 4.698 M -13.66 % 5.441 M 619.47 % 756.205 K 1 028.92 % 66.985 K -64.86 % 190.617 K 41 628.76 % -459.000 0.000 0.000 0.000
Cash at end of period 1.721 M -8.98 % 1.891 M -5.93 % 2.010 M -6.68 % 2.154 M -9.77 % 2.388 M -12.54 % 2.730 M -15.29 % 3.223 M -11.36 % 3.636 M -10.27 % 4.052 M -9.26 % 4.465 M -13.55 % 5.165 M -12.88 % 5.928 M -26.42 % 8.057 M -10.40 % 8.992 M -12.69 % 10.299 M -14.92 % 12.104 M 157.67 % 4.698 M -13.66 % 5.441 M 619.47 % 756.205 K 1 028.92 % 66.985 K -64.86 % 190.617 K 0.000 0.000 0.000
Operating cash flow -166.025 K -39.15 % -119.315 K 17.09 % -143.908 K 38.29 % -233.182 K 35.32 % -360.492 K 5.98 % -383.426 K -11.70 % -343.264 K 3.29 % -354.949 K -58.94 % -223.329 K -8.04 % -206.710 K -163.27 % 326.718 K 127.36 % -1.194 M -281.57 % -312.906 K 60.34 % -789.039 K -7.84 % -731.654 K -56.72 % -466.864 K -0.33 % -465.325 K 45.51 % -853.993 K -2 517.67 % 35.323 K 130.72 % -114.996 K -839.36 % -12.242 K 11.89 % -13.894 K -172.91 % -5.091 K 0.000
Capital expenditure -2.406 K 0.000 0.000 0.000 -100.00 % 18.246 K 116.69 % -109.320 K -56.85 % -69.695 K -14.09 % -61.089 K 17.07 % -73.660 K 85.16 % -496.413 K 54.46 % -1.090 M -11.28 % -979.632 K -48.58 % -659.332 K -22.57 % -537.905 K 52.15 % -1.124 M -178.50 % -403.657 K -41.64 % -284.991 K -144.87 % -116.383 K -55.18 % -75.000 K -8 233.33 % -900.000 -195 978.43 % -0.459 0.000 0.000 0.000
Free CashFlow -168.431 K -41.16 % -119.315 K 17.09 % -143.908 K 38.29 % -233.182 K 31.87 % -342.246 K 30.54 % -492.746 K -19.32 % -412.959 K 0.74 % -416.038 K -40.09 % -296.989 K 57.76 % -703.123 K 7.90 % -763.410 K 64.88 % -2.174 M -123.56 % -972.238 K 26.73 % -1.327 M 28.50 % -1.856 M -113.19 % -870.521 K -16.02 % -750.316 K 22.68 % -970.376 K -2 345.69 % -39.677 K 65.76 % -115.896 K -846.67 % -12.242 K 11.89 % -13.894 K -172.91 % -5.091 K 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020 2019 2019
Date Form 10K
2024
2023
2022
2021
2020