Eventiko Inc. EVTK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 11.350 K | 0.000 | 0.000 | 0.000 |
| Net income | -23.867 K -67.37 % | -14.260 K -43.52 % | -9.936 K 52.30 % | -20.832 K -95.73 % | -10.643 K -770.24 % | -1.223 K |
| Income before tax | -23.867 K -67.37 % | -14.260 K -43.52 % | -9.936 K 52.30 % | -20.832 K -95.73 % | -10.643 K -770.24 % | -1.223 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.88 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.88 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M |
| Weighted average shs out | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M |
| EPS diluted | -0.01 -67.65 % | 0.00 -41.67 % | 0.00 52.00 % | -0.01 -100.00 % | 0.00 -733.33 % | 0.00 |
| Earnings per share | -0.01 -67.65 % | 0.00 -41.67 % | 0.00 52.00 % | -0.01 -100.00 % | 0.00 -733.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 11.350 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.342 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.867 K 67.37 % | 14.260 K -33.01 % | 21.286 K 2.18 % | 20.832 K 95.73 % | 10.643 K 770.24 % | 1.223 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 23.867 K 67.37 % | 14.260 K -33.01 % | 21.286 K 2.18 % | 20.832 K 95.73 % | 10.643 K 770.24 % | 1.223 K |
| Cost and expenses | 0.000 -100.00 % | 14.260 K -33.01 % | 21.286 K 2.18 % | 20.832 K 95.73 % | 10.643 K 770.24 % | 1.223 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.867 K 67.37 % | 14.260 K -33.01 % | 21.286 K 2.18 % | 20.832 K 95.73 % | 10.643 K 770.24 % | 1.223 K |
| Interest income | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 14.260 K 43.52 % | 9.936 K -52.30 % | 20.832 K 95.73 % | 10.643 K 45.04 % | 7.338 K |
| Operating income | -23.867 K -67.37 % | -14.260 K -43.52 % | -9.936 K 52.30 % | -20.832 K -95.73 % | -10.643 K -770.24 % | -1.223 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.88 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 14.260 K -22.96 % | 18.509 K 137.45 % | 7.795 K 160.74 % | -12.834 K -1 490.47 % | 923.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.260 K -40.68 % | 24.039 K 147.98 % | 9.694 K 21.57 % | 7.974 K 763.92 % | 923.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 24.149 K 558.73 % | 3.666 K | 0.000 -100.00 % | 42.541 |
| Retained earnings | -56.895 K -33.45 % | -42.635 K -30.39 % | -32.699 K -175.57 % | -11.866 K -870.24 % | -1.223 K |
| Common stock | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 39.67 % | 300.000 |
| Total equity | -14.260 K 22.86 % | -18.485 K -116.22 % | -8.549 K -169.59 % | 12.284 K 1 430.88 % | -923.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -24.000 -103.18 % | 754.000 37.09 % | 550.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.260 K -40.68 % | 24.039 K 147.98 % | 9.694 K 21.57 % | 7.974 K 763.92 % | 923.000 |
| Total current liabilities | 14.260 K -59.27 % | 35.015 K 235.14 % | 10.448 K 22.57 % | 8.524 K 823.51 % | 923.000 |
| Total liabilities | 14.260 K -59.27 % | 35.015 K 235.14 % | 10.448 K 22.57 % | 8.524 K 823.51 % | 923.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 5.530 K 191.21 % | 1.899 K -90.87 % | 20.808 K | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 5.530 K 191.21 % | 1.899 K -90.87 % | 20.808 K | 0.000 |
| Total current assets | 0.000 -100.00 % | 5.530 K 191.21 % | 1.899 K -90.87 % | 20.808 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.216 K 77.89 % | 23.731 K 0.00 % | 23.731 K 0.00 % | 23.731 K 55 884.46 % | -42.541 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 16.530 K 770.46 % | 1.899 K -90.87 % | 20.808 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 -100.00 % | 11.024 K 7.85 % | 10.222 K 4 910.78 % | 204.000 -62.91 % | 550.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 24.000 103.08 % | -778.000 -481.37 % | 204.000 -62.91 % | 550.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -23.867 K -637.55 % | -3.236 K -1 231.47 % | 286.000 101.39 % | -20.628 K -104.38 % | -10.093 K -725.27 % | -1.223 K |
| Investments in property plant and equipment | 0.000 100.00 % | -11.000 K 0.00 % | -11.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -11.000 K 0.00 % | -11.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -9.779 K -168.17 % | 14.344 K 733.95 % | 1.720 K -75.61 % | 7.051 K 663.92 % | 923.000 |
| Common stock issued | 0.000 -100.00 % | 18.485 K | 0.000 | 0.000 -100.00 % | 23.850 K 7 850.00 % | 300.000 |
| 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 | 23.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 23.867 K 174.14 % | 8.706 K -39.31 % | 14.344 K 733.95 % | 1.720 K -94.43 % | 30.901 K 2 426.66 % | 1.223 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -5.530 K -252.30 % | 3.631 K 119.20 % | -18.909 K -190.87 % | 20.808 K | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 5.530 K 191.21 % | 1.899 K -90.87 % | 20.808 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 5.530 K 191.21 % | 1.899 K -90.87 % | 20.808 K | 0.000 |
| Operating cash flow | -23.867 K -637.55 % | -3.236 K -1 231.47 % | 286.000 101.39 % | -20.628 K -104.38 % | -10.093 K -725.27 % | -1.223 K |
| Capital expenditure | 0.000 100.00 % | -11.000 K 0.00 % | -11.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -23.867 K -67.65 % | -14.236 K -32.87 % | -10.714 K 48.06 % | -20.628 K -104.38 % | -10.093 K -725.27 % | -1.223 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K -89.27 % | 10.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.116 K -95.85 % | -4.144 K -0.36 % | -4.129 K -42.38 % | -2.900 K 77.15 % | -12.694 K -221.29 % | -3.951 K 16.45 % | -4.729 K 2.09 % | -4.830 K -544.00 % | -750.000 81.68 % | -4.094 K -162.96 % | 6.503 K 300.96 % | -3.236 K 64.48 % | -9.110 K -110.88 % | -4.320 K -116.87 % | -1.992 K 83.76 % | -12.268 K -444.76 % | -2.252 K 36.22 % | -3.531 K -69.03 % | -2.089 K -1.65 % | -2.055 K 28.99 % | -2.894 K |
| Income before tax | -8.116 K -95.85 % | -4.144 K -0.36 % | -4.129 K -42.38 % | -2.900 K 77.15 % | -12.694 K -221.29 % | -3.951 K 16.45 % | -4.729 K 2.09 % | -4.830 K -544.00 % | -750.000 81.68 % | -4.094 K -162.96 % | 6.503 K 300.96 % | -3.236 K 64.48 % | -9.110 K -110.88 % | -4.320 K -116.87 % | -1.992 K 83.76 % | -12.268 K -444.76 % | -2.252 K 36.22 % | -3.531 K -69.03 % | -2.089 K -1.65 % | -2.055 K 28.99 % | -2.894 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.72 -686.63 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.116 K -95.85 % | -4.144 K -0.36 % | -4.129 K -42.38 % | -2.900 K 77.15 % | -12.694 K -221.29 % | -3.951 K 16.45 % | -4.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.503 K | 0.000 | 0.000 100.00 % | -677.968 -116.85 % | -312.640 83.55 % | -1.901 K -443.89 % | -349.541 35.70 % | -543.621 -64.37 % | -330.721 -9.80 % | -301.193 26.46 % | -409.591 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.72 -686.63 % | 0.63 | 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 -100.00 % | 0.63 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 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 | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M |
| Weighted average shs out | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M |
| EPS diluted | 0.00 -90.00 % | 0.00 0.00 % | 0.00 -42.86 % | 0.00 76.67 % | 0.00 -233.33 % | 0.00 18.18 % | 0.00 8.33 % | 0.00 -500.00 % | 0.00 80.00 % | 0.00 -166.67 % | 0.00 287.50 % | 0.00 63.64 % | 0.00 -120.00 % | 0.00 -100.00 % | 0.00 82.76 % | 0.00 -480.00 % | 0.00 37.50 % | 0.00 -60.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 |
| Earnings per share | 0.00 -90.00 % | 0.00 0.00 % | 0.00 -42.86 % | 0.00 76.67 % | 0.00 -233.33 % | 0.00 18.18 % | 0.00 8.33 % | 0.00 -500.00 % | 0.00 80.00 % | 0.00 -166.67 % | 0.00 287.50 % | 0.00 63.64 % | 0.00 -120.00 % | 0.00 -100.00 % | 0.00 82.76 % | 0.00 -480.00 % | 0.00 37.50 % | 0.00 -60.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K -89.27 % | 10.250 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.116 K 95.85 % | 4.144 K 0.36 % | 4.129 K 42.38 % | 2.900 K -77.15 % | 12.694 K 221.29 % | 3.951 K -16.45 % | 4.729 K -2.09 % | 4.830 K 544.00 % | 750.000 -85.56 % | 5.194 K 38.62 % | 3.747 K 15.79 % | 3.236 K -64.48 % | 9.110 K 110.88 % | 4.320 K 116.87 % | 1.992 K -83.76 % | 12.268 K 444.76 % | 2.252 K -36.22 % | 3.531 K 69.03 % | 2.089 K 1.65 % | 2.055 K -28.99 % | 2.894 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.116 K 95.85 % | 4.144 K 0.36 % | 4.129 K 42.38 % | 2.900 K -77.15 % | 12.694 K 221.29 % | 3.951 K -16.45 % | 4.729 K -2.09 % | 4.830 K 544.00 % | 750.000 -85.56 % | 5.194 K 38.62 % | 3.747 K 15.79 % | 3.236 K -64.48 % | 9.110 K 110.88 % | 4.320 K 116.87 % | 1.992 K -83.76 % | 12.268 K 444.76 % | 2.252 K -36.22 % | 3.531 K 69.03 % | 2.089 K 1.65 % | 2.055 K -28.99 % | 2.894 K |
| Cost and expenses | 0.000 -100.00 % | 4.144 K 0.36 % | 4.129 K 42.38 % | 2.900 K -77.15 % | 12.694 K 221.29 % | 3.951 K -16.45 % | 4.729 K -2.09 % | 4.830 K 544.00 % | 750.000 -85.56 % | 5.194 K 38.62 % | 3.747 K 15.79 % | 3.236 K -64.48 % | 9.110 K 110.88 % | 4.320 K 116.87 % | 1.992 K -83.76 % | 12.268 K 444.76 % | 2.252 K -36.22 % | 3.531 K 69.03 % | 2.089 K 1.65 % | 2.055 K -28.99 % | 2.894 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 |
| Selling general and administrative expenses | 8.116 K 95.85 % | 4.144 K 0.36 % | 4.129 K 42.38 % | 2.900 K -77.15 % | 12.694 K 221.29 % | 3.951 K -16.45 % | 4.729 K -2.09 % | 4.830 K 544.00 % | 750.000 -85.56 % | 5.194 K 38.62 % | 3.747 K 15.79 % | 3.236 K -64.48 % | 9.110 K 110.88 % | 4.320 K 116.87 % | 1.992 K -83.76 % | 12.268 K 444.76 % | 2.252 K -36.22 % | 3.531 K 69.03 % | 2.089 K 1.65 % | 2.055 K -28.99 % | 2.894 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 |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.951 K -16.45 % | 4.729 K -2.09 % | 4.830 K 544.00 % | 750.000 -81.68 % | 4.094 K 162.96 % | -6.503 K -300.96 % | 3.236 K -64.48 % | 9.110 K 110.88 % | 4.320 K 116.87 % | 1.992 K -83.76 % | 12.268 K 444.76 % | 2.252 K -35.86 % | 3.511 K 68.07 % | 2.089 K 1.65 % | 2.055 K -28.99 % | 2.894 K |
| Operating income | -8.116 K -95.85 % | -4.144 K -0.36 % | -4.129 K -42.38 % | -2.900 K 77.15 % | -12.694 K -221.37 % | -3.950 K 16.47 % | -4.729 K 2.09 % | -4.830 K -544.00 % | -750.000 81.68 % | -4.094 K -162.96 % | 6.503 K 300.96 % | -3.236 K 64.48 % | -9.110 K -110.88 % | -4.320 K -116.87 % | -1.992 K 83.76 % | -12.268 K -444.76 % | -2.252 K 36.22 % | -3.531 K -69.03 % | -2.089 K -1.65 % | -2.055 K 28.99 % | -2.894 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.72 -686.63 % | 0.63 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -20.000 | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 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 |
| 2025-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 19.723 K 26.48 % | 15.594 K 22.85 % | 12.694 K -10.98 % | 14.260 K 49.18 % | 9.559 K 97.91 % | 4.830 K | 0.000 -100.00 % | 18.509 K 33.72 % | 13.842 K -31.96 % | 20.345 K 18.91 % | 17.109 K 119.49 % | 7.795 K 111.88 % | 3.679 K 118.21 % | 1.686 K 115.93 % | -10.582 K 17.55 % | -12.834 K 21.58 % | -16.365 K -764.70 % | 2.462 K -35.50 % | 3.817 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 |
| Total debt | 0.000 -100.00 % | 19.723 K 26.48 % | 15.594 K 22.85 % | 12.694 K -10.98 % | 14.260 K 49.18 % | 9.559 K 97.91 % | 4.830 K | 0.000 -100.00 % | 24.039 K 0.00 % | 24.039 K 18.01 % | 20.371 K 19.07 % | 17.109 K 76.49 % | 9.694 K 1.35 % | 9.565 K 0.00 % | 9.565 K 0.00 % | 9.565 K 19.95 % | 7.974 K 18.34 % | 6.738 K 27.52 % | 5.284 K 38.43 % | 3.817 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.635 K 76.55 % | 24.149 K 0.00 % | 24.149 K 0.00 % | 24.149 K 0.00 % | 24.149 K 558.67 % | 3.666 K -3.36 % | 3.794 K 0.53 % | 3.774 K 0.89 % | 3.741 K 0.24 % | 3.732 K 215 707 912 728 959 424.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -88.878 K -16.00 % | -76.618 K -5.70 % | -72.489 K -4.17 % | -69.589 K -22.31 % | -56.895 K -7.46 % | -52.944 K -9.81 % | -48.215 K -11.13 % | -43.385 K -1.76 % | -42.635 K -10.62 % | -38.541 K 14.44 % | -45.045 K -7.74 % | -41.809 K -27.86 % | -32.699 K -15.22 % | -28.379 K -7.55 % | -26.386 K -86.90 % | -14.118 K -18.98 % | -11.866 K -42.36 % | -8.335 K -35.05 % | -6.172 K -49.91 % | -4.117 K |
| Common stock | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 33.44 % | 314.000 4.67 % | 300.000 |
| Total equity | -31.983 K -62.16 % | -19.723 K -26.48 % | -15.594 K -22.85 % | -12.694 K 10.98 % | -14.260 K -38.33 % | -10.309 K -84.75 % | -5.580 K -644.00 % | -750.000 95.94 % | -18.485 K -28.45 % | -14.391 K 31.13 % | -20.895 K -18.32 % | -17.659 K -106.56 % | -8.549 K -102.15 % | -4.229 K -89.13 % | -2.236 K -122.29 % | 10.032 K -18.33 % | 12.284 K -22.33 % | 15.815 K 625.07 % | -3.012 K 21.09 % | -3.817 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 31.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 -104.36 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 -27.06 % | 754.000 37.09 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 | 0.000 |
| 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 | 0.000 |
| Short term debt | 0.000 -100.00 % | 19.723 K 26.48 % | 15.594 K 22.85 % | 12.694 K -10.98 % | 14.260 K 49.18 % | 9.559 K 97.91 % | 4.830 K | 0.000 -100.00 % | 24.039 K 0.00 % | 24.039 K 18.01 % | 20.371 K 19.07 % | 17.109 K 76.49 % | 9.694 K 1.35 % | 9.565 K 0.00 % | 9.565 K 0.00 % | 9.565 K 19.95 % | 7.974 K 18.34 % | 6.738 K 27.52 % | 5.284 K 38.43 % | 3.817 K |
| Total current liabilities | 31.983 K 62.16 % | 19.723 K 26.48 % | 15.594 K 22.85 % | 12.694 K -10.98 % | 14.260 K 38.33 % | 10.309 K 84.75 % | 5.580 K 644.00 % | 750.000 -97.86 % | 35.015 K -1.61 % | 35.589 K 70.11 % | 20.921 K 18.47 % | 17.659 K 69.02 % | 10.448 K 3.29 % | 10.115 K 0.00 % | 10.115 K 0.00 % | 10.115 K 18.66 % | 8.524 K 16.96 % | 7.288 K 24.92 % | 5.834 K 52.84 % | 3.817 K |
| Total liabilities | 0.000 -100.00 % | 19.723 K 26.48 % | 15.594 K 22.85 % | 12.694 K -10.98 % | 14.260 K 38.33 % | 10.309 K 84.75 % | 5.580 K 644.00 % | 750.000 -97.86 % | 35.015 K -1.61 % | 35.588 K 70.11 % | 20.921 K 18.47 % | 17.659 K 69.02 % | 10.448 K 3.29 % | 10.115 K 0.00 % | 10.115 K 0.00 % | 10.115 K 18.66 % | 8.524 K 16.96 % | 7.288 K 24.92 % | 5.834 K 52.84 % | 3.817 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 0.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.530 K -45.77 % | 10.197 K 39 119.23 % | 26.000 | 0.000 -100.00 % | 1.899 K -67.74 % | 5.886 K -25.30 % | 7.879 K -60.89 % | 20.147 K -3.18 % | 20.808 K -9.93 % | 23.103 K 718.67 % | 2.822 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.530 K -45.77 % | 10.197 K 39 119.23 % | 26.000 | 0.000 -100.00 % | 1.899 K -67.74 % | 5.886 K -25.30 % | 7.879 K -60.89 % | 20.147 K -3.18 % | 20.808 K -9.93 % | 23.103 K 718.67 % | 2.822 K | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.530 K -45.77 % | 10.197 K 39 119.23 % | 26.000 | 0.000 -100.00 % | 1.899 K -67.74 % | 5.886 K -25.30 % | 7.879 K -60.89 % | 20.147 K -3.18 % | 20.808 K -9.93 % | 23.103 K 718.67 % | 2.822 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -93.18 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 45.44 % | 0.688 3 073.75 % | 0.022 -85.53 % | 0.150 -67.97 % | 0.467 84.70 % | 0.253 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.476 K 0.00 % | 56.476 K 0.00 % | 56.476 K 0.00 % | 56.476 K 33.78 % | 42.216 K 0.00 % | 42.216 K 0.00 % | 42.216 K 0.00 % | 42.216 K 77.89 % | 23.731 K 0.00 % | 23.731 K 0.00 % | 23.731 K 0.00 % | 23.731 K 0.00 % | 23.731 K 0.00 % | 23.731 K 0.00 % | 23.731 K 0.00 % | 23.731 K 0.00 % | 23.731 K 0.00 % | 23.731 K 733.84 % | 2.846 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.530 K -22.02 % | 21.197 K 81 426.92 % | 26.000 | 0.000 -100.00 % | 1.899 K -67.74 % | 5.886 K -25.30 % | 7.879 K -60.89 % | 20.147 K -3.18 % | 20.808 K -9.93 % | 23.103 K 718.67 % | 2.822 K | 0.000 |
| 2025-07-31 | 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 |
| 2025-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.487 K 248.64 % | 4.729 K 51 224.60 % | -9.250 99.91 % | -10.226 K -1 681.53 % | -574.000 -105.22 % | 11.000 K 25 681.40 % | -43.000 73.29 % | -161.000 -178.92 % | 204.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.095 | 0.000 -100.00 % | 0.550 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.805 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.729 K 51 224.60 % | -9.250 99.91 % | -10.226 K -1 169.04 % | -805.805 -107.33 % | 11.000 K 25 681.40 % | -43.000 73.29 % | -161.000 -178.92 % | 204.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.095 | 0.000 -100.00 % | 0.550 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 100.06 % | -11.000 K -119 019.56 % | 9.250 -99.92 % | 11.000 K 3 117.33 % | -364.561 -154.35 % | -143.331 -156.50 % | 253.677 224.96 % | -203.000 -31 799 329 542 824 718 336.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.095 88 620.67 % | -0.095 -100.02 % | 550.000 | 0.000 |
| Net cash provided by operating activities | -8.116 K -95.85 % | -4.144 K -0.36 % | -4.129 K -42.38 % | -2.900 K 77.15 % | -12.694 K -201.20 % | 12.543 K 214.03 % | -11.000 K -127.74 % | -4.830 K -20 225.00 % | 24.000 100.51 % | -4.668 K -126.67 % | 17.504 K 633.82 % | -3.279 K 64.63 % | -9.271 K -125.24 % | -4.116 K -106.63 % | -1.992 K 83.76 % | -12.268 K -444.76 % | -2.252 K 36.22 % | -3.531 K -61.68 % | -2.184 K -45.21 % | -1.504 K 48.03 % | -2.894 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.978 K | 0.000 | 0.000 | 0.000 100.00 % | -231.805 97.85 % | -10.794 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.976 K -200.00 % | 10.976 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.954 K -300.02 % | 10.976 K | 0.000 | 0.000 100.00 % | -231.805 97.85 % | -10.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -19.723 K -577.67 % | 4.129 K -75.94 % | 17.160 K 1 195.79 % | -1.566 K -116.65 % | 9.408 K 5 077.78 % | -189.000 -103.74 % | 5.059 K | 0.000 | 0.000 -100.00 % | 3.668 K | 0.000 | 0.000 -100.00 % | 129.000 | 0.000 | 0.000 -100.00 % | 1.591 K | 0.000 -100.00 % | 1.475 K 0.61 % | 1.466 K -49.34 % | 2.894 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.485 K 8 502.27 % | -220.000 -101.19 % | 18.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K -116.91 % | 21.290 K 644.41 % | 2.860 K | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 14.260 | 0.000 100.00 % | -14.260 | 0.000 | 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 % | -0.300 | 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 |
| Other financing activites | 8.116 K -65.97 % | 23.852 K | 0.000 100.00 % | -14.245 K -199.89 % | 14.260 K | 0.000 -100.00 % | 189.000 2 284.36 % | -8.652 99.84 % | -5.554 K -1 937.40 % | 302.274 66 470 805 620 408 928.00 % | 0.000 -100.00 % | 3.304 K -55.18 % | 7.372 K | 0.000 -100.00 % | 3.156 895.55 % | -0.397 | 0.000 -100.00 % | 1.236 K 477.98 % | -327.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.116 K 95.85 % | 4.144 K 0.36 % | 4.129 K 42.38 % | 2.900 K -77.15 % | 12.694 K 34.88 % | 9.411 K -49.09 % | 18.485 K 282.71 % | 4.830 K 186.96 % | -5.554 K -1 937.40 % | 302.274 -91.76 % | 3.668 K 11.02 % | 3.304 K -55.18 % | 7.372 K 5 614.73 % | 129.000 3 987.33 % | 3.156 895.55 % | -0.397 -100.02 % | 1.591 K 28.72 % | 1.236 K -94.49 % | 22.438 K 418.68 % | 4.326 K 49.48 % | 2.894 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.976 K | 0.000 | 0.000 100.00 % | -69.469 66.42 % | -206.889 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.485 K | 0.000 100.00 % | -5.530 K -18.49 % | -4.667 K -145.89 % | 10.171 K 40 584.00 % | 25.000 101.32 % | -1.899 K 52.37 % | -3.987 K -100.05 % | -1.993 K 83.75 % | -12.268 K -1 755.98 % | -661.000 71.20 % | -2.295 K -111.32 % | 20.281 K 618.67 % | 2.822 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.485 K | 0.000 | 0.000 -100.00 % | 5.530 K -45.77 % | 10.197 K 39 119.23 % | 26.000 | 0.000 -100.00 % | 1.899 K -67.74 % | 5.886 K -25.30 % | 7.879 K -60.89 % | 20.147 K -3.18 % | 20.808 K -9.93 % | 23.103 K 718.67 % | 2.822 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.485 K | 0.000 | 0.000 -100.00 % | 5.530 K -45.77 % | 10.197 K 39 119.23 % | 26.000 | 0.000 -100.00 % | 1.899 K -67.74 % | 5.886 K -25.30 % | 7.879 K -60.89 % | 20.147 K -3.18 % | 20.808 K -9.93 % | 23.103 K 718.67 % | 2.822 K | 0.000 |
| Operating cash flow | -8.116 K -95.85 % | -4.144 K -0.36 % | -4.129 K -42.38 % | -2.900 K 77.15 % | -12.694 K -201.20 % | 12.543 K 214.03 % | -11.000 K -127.74 % | -4.830 K -20 225.00 % | 24.000 100.51 % | -4.668 K -126.67 % | 17.504 K 633.82 % | -3.279 K 64.63 % | -9.271 K -125.24 % | -4.116 K -106.63 % | -1.992 K 83.76 % | -12.268 K -444.76 % | -2.252 K 36.22 % | -3.531 K -61.68 % | -2.184 K -45.21 % | -1.504 K 48.03 % | -2.894 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.978 K -268 818.33 % | 4.085 | 0.000 | 0.000 100.00 % | -231.805 97.85 % | -10.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.116 K -95.85 % | -4.144 K -0.36 % | -4.129 K -42.38 % | -2.900 K 77.15 % | -12.694 K -911.12 % | 1.565 K 114.23 % | -11.000 K -127.74 % | -4.830 K -20 225.00 % | 24.000 100.49 % | -4.900 K -173.02 % | 6.710 K 304.63 % | -3.279 K 64.63 % | -9.271 K -125.24 % | -4.116 K -106.63 % | -1.992 K 83.76 % | -12.268 K -444.76 % | -2.252 K 36.22 % | -3.531 K -61.68 % | -2.184 K -45.21 % | -1.504 K 48.03 % | -2.894 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |