Futuris Company FTRS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.572 M -3.25 % | 40.903 M 9.25 % | 37.439 M 496.26 % | 6.279 M 502.84 % | 1.042 M | 0.000 -100.00 % | 1.493 K -91.35 % | 17.270 K -99.42 % | 2.977 M 75.84 % | 1.693 M 219.85 % | 529.305 K 316.16 % | 127.188 K |
| Net income | -4.872 M -263.49 % | 2.980 M 418.04 % | -937.000 K 17.88 % | -1.141 M -1 626.77 % | 74.733 K 259.01 % | -47.000 K 90.43 % | -491.000 K 94.03 % | -8.230 M -346.55 % | -1.843 M -245.78 % | -533.000 K 58.03 % | -1.270 M -30.12 % | -976.000 K |
| Income before tax | -4.867 M -262.13 % | 3.002 M 438.37 % | -887.081 K 22.25 % | -1.141 M -1 626.77 % | 74.733 K 259.01 % | -47.000 K 90.43 % | -491.000 K 93.99 % | -8.170 M -343.30 % | -1.843 M -245.78 % | -533.000 K 57.87 % | -1.265 M -29.61 % | -976.000 K |
| Income before tax ratio | -0.12 -267.58 % | 0.07 409.71 % | -0.02 86.96 % | -0.18 -353.26 % | 0.07 | 0.00 100.00 % | -328.87 30.48 % | -473.07 -76 315.81 % | -0.62 -96.64 % | -0.31 86.83 % | -2.39 68.86 % | -7.67 |
| EBITDA | -1.684 M -146.51 % | 3.621 M 1 255.69 % | 267.097 K 128.29 % | -944.000 K -1 024.32 % | 102.129 K 1 028.45 % | -11.000 K 97.49 % | -439.000 K 66.94 % | -1.328 M 9.60 % | -1.469 M -295.96 % | -371.000 K 68.69 % | -1.185 M -22.42 % | -968.000 K |
| Net income ratio | -0.12 -268.99 % | 0.07 391.10 % | -0.03 86.23 % | -0.18 -353.26 % | 0.07 | 0.00 100.00 % | -328.87 30.99 % | -476.55 -76 877.00 % | -0.62 -96.64 % | -0.31 86.88 % | -2.40 68.73 % | -7.67 |
| Ratio EBITDA | -0.04 -148.07 % | 0.09 1 140.88 % | 0.01 104.75 % | -0.15 -253.33 % | 0.10 | 0.00 100.00 % | -294.04 -282.38 % | -76.90 -15 483.42 % | -0.49 -125.18 % | -0.22 90.21 % | -2.24 70.58 % | -7.61 |
| Gross profit ratio | 0.22 -14.30 % | 0.25 -13.65 % | 0.29 -28.80 % | 0.41 125.66 % | 0.18 | 0.00 100.00 % | -0.56 -155.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 117.23 % | -5.80 |
| Weighted average shs out dil | 84.315 M 40.42 % | 60.044 M 11.64 % | 53.782 M 37.38 % | 39.149 M -86.42 % | 288.353 M 1 295.31 % | 20.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 84.315 M 40.42 % | 60.044 M 11.64 % | 53.782 M 37.38 % | 39.149 M -86.42 % | 288.353 M 1 295.31 % | 20.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.06 -216.53 % | 0.05 385.06 % | -0.02 40.41 % | -0.03 -9 833.33 % | 0.00 100.00 % | -3 780 000 378.00 87.40 % | -30 000 030 000.03 | 0.00 | 0.00 100.00 % | -75 000 075 000.07 | 0.00 100.00 % | -210 000 021 000.00 |
| Earnings per share | -0.06 -216.53 % | 0.05 385.06 % | -0.02 40.41 % | -0.03 -9 833.33 % | 0.00 100.00 % | -3 780 000 378.00 87.40 % | -30 000 003 000.00 | 0.00 | 0.00 100.00 % | -75 000 075 000.07 | 0.00 100.00 % | -210 000 021 000.00 |
| Gross profit | 8.567 M -17.09 % | 10.333 M -5.66 % | 10.953 M 324.53 % | 2.580 M 1 260.38 % | 189.653 K | 0.000 100.00 % | -833.000 -104.82 % | 17.270 K -99.42 % | 2.977 M 75.84 % | 1.693 M 219.85 % | 529.305 K 171.72 % | -738.000 K |
| Income tax expense | 5.470 K -74.70 % | 21.620 K -56.69 % | 49.919 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.850 M | 0.000 | 0.000 100.00 % | -8.918 K | 0.000 |
| Cost of revenue | 31.005 M 1.42 % | 30.570 M 15.42 % | 26.486 M 616.03 % | 3.699 M 334.20 % | 851.917 K | 0.000 -100.00 % | 2.326 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.731 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.524 K 695.67 % | 11.000 K -94.18 % | 188.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.041 K -72.57 % | 2.982 M 137.80 % | 1.254 M 310.99 % | 305.120 K | 0.000 |
| Operating expenses | 12.875 M 91.85 % | 6.711 M -37.26 % | 10.696 M 201.04 % | 3.553 M 3 959.46 % | 87.524 K 695.67 % | 11.000 K -94.18 % | 188.967 K -86.47 % | 1.397 M -70.36 % | 4.714 M 117.54 % | 2.167 M 19.79 % | 1.809 M 658.53 % | 238.488 K |
| Cost and expenses | 43.880 M 17.70 % | 37.282 M 0.27 % | 37.183 M 412.73 % | 7.252 M 671.95 % | 939.441 K 8 440.37 % | 11.000 K -94.25 % | 191.291 K -86.31 % | 1.397 M -70.36 % | 4.714 M 117.54 % | 2.167 M 19.79 % | 1.809 M 64.01 % | 1.103 M |
| 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 |
| Selling general and administrative expenses | 12.875 M 91.85 % | 6.711 M -37.26 % | 10.696 M 201.04 % | 3.553 M 3 959.46 % | 87.524 K 695.67 % | 11.000 K -94.18 % | 188.966 K -67.35 % | 578.850 K -66.58 % | 1.732 M 89.81 % | 912.510 K -38.92 % | 1.494 M 526.45 % | 238.488 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 |
| Interest expense | 558.207 K -53.72 % | 1.206 M 5.42 % | 1.144 M 1 288.75 % | 82.376 K 200.69 % | 27.396 K -23.90 % | 36.000 K -30.12 % | 51.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.624 M 14 612.64 % | 17.835 K 71.80 % | 10.381 K -63.54 % | 28.472 K 127.88 % | -102.129 K | 0.000 -100.00 % | 958.000 -98.13 % | 51.269 K -80.90 % | 268.433 K 160.81 % | 102.922 K 67.20 % | 61.555 K 643.06 % | 8.284 K |
| Operating income | -4.308 M -218.97 % | 3.621 M 1 310.49 % | 256.720 K 126.38 % | -973.000 K -1 052.72 % | 102.129 K 1 028.45 % | -11.000 K 94.21 % | -190.000 K 86.23 % | -1.380 M 20.55 % | -1.737 M -266.46 % | -474.000 K 61.99 % | -1.247 M -27.77 % | -976.000 K |
| Operating income ratio | -0.11 -222.97 % | 0.09 1 191.03 % | 0.01 104.42 % | -0.15 -258.04 % | 0.10 | 0.00 100.00 % | -127.26 -59.26 % | -79.91 -13 595.12 % | -0.58 -108.40 % | -0.28 88.12 % | -2.36 69.30 % | -7.67 |
| Total other income expenses net | -558.530 K 9.82 % | -619.380 K 45.85 % | -1.144 M -576.81 % | -169.000 K -516.88 % | -27.396 K 23.90 % | -36.000 K 88.04 % | -301.000 K 95.57 % | -6.790 M -6 305.66 % | -106.000 K -77.55 % | -59.701 K -231.16 % | -18.028 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.230 M -35.40 % | 15.835 M 102.76 % | 7.809 M 65.91 % | 4.707 M 80.29 % | 2.611 M 89.34 % | 1.379 M 0.00 % | 1.379 M 0.11 % | 1.377 M 0.95 % | 1.364 M 82.50 % | 747.620 K 21.65 % | 614.578 K 163.55 % | 233.194 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 |
| Total debt | 10.305 M -38.32 % | 16.709 M 100.24 % | 8.344 M 58.94 % | 5.250 M 88.20 % | 2.790 M 102.30 % | 1.379 M 0.00 % | 1.379 M 0.11 % | 1.377 M 0.56 % | 1.370 M 15.55 % | 1.185 M 60.65 % | 737.867 K 176.97 % | 266.405 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -759.261 K | 0.000 100.00 % | -39.149 K | 0.000 100.00 % | -2.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.275 K |
| Retained earnings | -7.475 M -262.95 % | 4.587 M 433.90 % | -1.374 M -21.00 % | -1.135 M 30.31 % | -1.629 M -203.03 % | -537.653 K 96.03 % | -13.550 M -0.35 % | -13.503 M -3.77 % | -13.011 M -173.87 % | -4.751 M -65.67 % | -2.868 M -27.14 % | -2.256 M |
| Common stock | 2.568 M -26.97 % | 3.516 M 266.15 % | 960.319 K 2 352.98 % | 39.149 K -86.42 % | 288.353 K 13 857.07 % | 2.066 K 0.00 % | 2.066 K 0.00 % | 2.066 K 13.45 % | 1.821 K 0.39 % | 1.814 K 53.86 % | 1.179 K 1.29 % | 1.164 K |
| Total equity | -399.031 K -105.43 % | 7.344 M 148.59 % | 2.954 M 137.81 % | 1.242 M 192.65 % | -1.341 M 69.34 % | -4.374 M 0.00 % | -4.374 M -1.09 % | -4.327 M -9.03 % | -3.968 M -187.22 % | 4.549 M 294.53 % | 1.153 M -25.80 % | 1.554 M |
| 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.862 M | 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 -100.00 % | 3.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 22.474 M 24.13 % | 18.105 M 221.39 % | 5.633 M 4 197.72 % | 131.075 K -87.35 % | 1.036 M 9.74 % | 944.486 K 0.00 % | 944.486 K 5.06 % | 898.986 K 6.37 % | 845.187 K -75.68 % | 3.475 M -2.05 % | 3.547 M 24.05 % | 2.860 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 M 167.44 % | 454.551 K | 0.000 | 0.000 | 0.000 100.00 % | -524.524 K -122.91 % | 2.289 M -18.52 % | 2.809 M 8.34 % | 2.593 M |
| Short term debt | 10.305 M -38.32 % | 16.709 M 26.80 % | 13.178 M 151.01 % | 5.250 M 88.20 % | 2.790 M 102.30 % | 1.379 M 0.00 % | 1.379 M 0.11 % | 1.377 M 0.56 % | 1.370 M 15.55 % | 1.185 M 60.65 % | 737.867 K 176.97 % | 266.405 K |
| Total current liabilities | 38.340 M -12.44 % | 43.788 M 68.49 % | 25.988 M 183.88 % | 9.155 M 111.19 % | 4.335 M -0.89 % | 4.374 M 0.00 % | 4.374 M 1.09 % | 4.327 M 1.67 % | 4.255 M -31.52 % | 6.214 M -6.17 % | 6.623 M 30.87 % | 5.061 M |
| Total liabilities | 38.340 M -12.44 % | 43.788 M 68.49 % | 25.988 M 183.88 % | 9.155 M 111.19 % | 4.335 M -0.89 % | 4.374 M 0.00 % | 4.374 M 1.09 % | 4.327 M 1.67 % | 4.255 M -31.52 % | 6.214 M -6.17 % | 6.623 M 30.87 % | 5.061 M |
| Other non current assets | 9.477 M -40.66 % | 15.970 M 275.58 % | 4.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.451 M 89.25 % | 4.466 M 0.13 % | 4.460 M |
| 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 |
| 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 |
| GoodWill | 18.927 M -21.31 % | 24.054 M 98.56 % | 12.115 M 163.07 % | 4.605 M 197.02 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.927 M -21.31 % | 24.054 M 98.56 % | 12.115 M 163.07 % | 4.605 M 197.02 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.295 M 390.56 % | 467.784 K 667.49 % | 60.950 K -9.60 % | 67.425 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.734 K -74.80 % | 995.022 K -6.06 % | 1.059 M -6.51 % | 1.133 M |
| Total non current assets | 30.699 M -24.19 % | 40.492 M 146.49 % | 16.428 M 251.58 % | 4.672 M 201.37 % | 1.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.734 K -97.35 % | 9.446 M 70.98 % | 5.525 M -1.21 % | 5.593 M |
| Other current assets | 1.337 M -35.53 % | 2.074 M -64.33 % | 5.814 M 950.90 % | 553.218 K 7 571.86 % | 7.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.987 K -85.12 % | 174.610 K -82.19 % | 980.580 K 147.74 % | 395.808 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 |
| cash and cash equivalents | 75.662 K -91.35 % | 874.426 K 63.42 % | 535.072 K -1.45 % | 542.956 K 203.73 % | 178.764 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.291 K -98.79 % | 437.747 K 255.06 % | 123.289 K 271.23 % | 33.211 K |
| Cash and short term investments | 75.662 K -91.35 % | 874.426 K 63.42 % | 535.072 K -1.45 % | 542.956 K 203.73 % | 178.764 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.291 K -98.79 % | 437.747 K 255.06 % | 123.289 K 271.23 % | 33.211 K |
| Total current assets | 7.242 M -31.93 % | 10.640 M -14.98 % | 12.515 M 118.62 % | 5.725 M 296.59 % | 1.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.568 K -97.22 % | 1.317 M -41.49 % | 2.251 M 120.27 % | 1.022 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.563 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.631 K -11.53 % | 216.617 K 0.00 % | 216.617 K |
| Net receivables | 5.830 M -24.21 % | 7.692 M 24.74 % | 6.166 M 33.22 % | 4.628 M 284.77 % | 1.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.290 K -98.97 % | 513.210 K -44.86 % | 930.677 K 160.24 % | 357.622 K |
| 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 |
| 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 |
| Account payables | 5.560 M -38.04 % | 8.974 M 25.03 % | 7.177 M 180.57 % | 2.558 M 4 672.70 % | 53.600 K -97.39 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M 0.48 % | 2.040 M 31.29 % | 1.554 M -33.52 % | 2.338 M 20.82 % | 1.935 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 | 0.000 -100.00 % | 9.712 M 26.48 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 47 990 081.25 % | 16.000 0.00 % | 16.000 23.08 % | 13.000 |
| Other total stockholders equity | 4.508 M | 0.000 -100.00 % | 3.368 M 41.64 % | 2.378 M | 0.000 100.00 % | -13.547 M -1 005.90 % | 1.495 M 0.00 % | 1.495 M 9.68 % | 1.364 M -85.34 % | 9.298 M 131.32 % | 4.020 M 4.28 % | 3.855 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -3.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.941 M -25.80 % | 51.132 M 76.67 % | 28.943 M 178.37 % | 10.397 M 247.28 % | 2.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.302 K -97.33 % | 10.763 M 38.42 % | 7.776 M 17.56 % | 6.615 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 925.829 K 119.00 % | -4.874 M -3 116.91 % | -151.501 K -23.69 % | -122.488 K 79.82 % | -606.852 K -1 433.74 % | 45.500 K -28.35 % | 63.500 K -95.09 % | 1.293 M 184.17 % | 455.005 K 464.03 % | -124.992 K -112.91 % | 968.358 K |
| Accounts receivables | -3.419 M -563.23 % | 738.171 K 129.71 % | -2.485 M -692.38 % | 419.479 K 153.01 % | -791.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -51.986 K -191.51 % | 56.808 K 128.11 % | -202.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.986 K | 0.000 100.00 % | -18.935 K |
| Accounts payables | -1.071 M -138.80 % | 2.761 M -19.23 % | 3.418 M 607.03 % | 483.482 K 802.02 % | 53.600 K | 0.000 -100.00 % | 9.701 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.469 M 164.87 % | -8.430 M -66.92 % | -5.050 M -392.49 % | -1.025 M -883.53 % | 130.875 K | 0.000 -100.00 % | 53.799 K | 0.000 -100.00 % | 430.019 K | 0.000 -100.00 % | 987.293 K |
| Other non cash items | 0.000 -100.00 % | 4.873 M 211.70 % | -4.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.620 K -93.68 % | 6.556 M 388.22 % | 1.343 M 421.80 % | 257.351 K -6.79 % | 276.105 K |
| Net cash provided by operating activities | -1.322 M -60 537.40 % | 2.187 K 100.04 % | -5.246 M -324.68 % | -1.235 M -132.05 % | -532.325 K -35 388.33 % | -1.500 K 88.44 % | -12.975 K 96.59 % | -381.042 K -751.17 % | -44.767 K 88.83 % | -400.947 K -1 896.35 % | -20.084 K |
| Investments in property plant and equipment | -4.000 | 0.000 100.00 % | -270.023 K | 0.000 100.00 % | -1.550 M | 0.000 | 0.000 | 0.000 100.00 % | -146.721 K -319.27 % | -34.994 K 5.94 % | -37.204 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.966 M | 0.000 | 0.000 | 0.000 100.00 % | -178.618 K | 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 |
| 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 |
| Other investing activites | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.106 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -270.023 K | 0.000 100.00 % | -2.966 M | 0.000 | 0.000 | 0.000 100.00 % | -325.339 K -829.70 % | -34.994 K 70.17 % | -117.310 K |
| Debt repayment | 1.515 M 601.68 % | -301.985 K -107.07 % | 4.270 M 920.78 % | -520.267 K -118.65 % | 2.790 M | 0.000 100.00 % | -37.200 K 18.89 % | -45.864 K -110.25 % | 447.500 K 11.04 % | 403.000 K 186.08 % | -468.195 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -88.37 % | 215.000 K 84.45 % | 116.563 K -82.07 % | 650.002 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.492 K -60.63 % | -23.341 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.550 K 1.63 % | -31.055 K | 0.000 | 0.000 |
| Other financing activites | -826.415 K -375.35 % | 300.136 K -75.75 % | 1.238 M | 0.000 -100.00 % | 887.390 K 59 059.33 % | 1.500 K -96.66 % | 44.884 K | 0.000 -100.00 % | 53.119 K 20.87 % | 43.948 K | 0.000 |
| Net cash used provided by financing activities | 688.587 K 37 361.20 % | -1.848 K -100.03 % | 5.508 M 1 158.71 % | -520.267 K -114.15 % | 3.677 M 245 028.07 % | 1.500 K -80.48 % | 7.684 K 114.95 % | -51.414 K -107.51 % | 684.564 K 30.14 % | 526.019 K 231.94 % | 158.466 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -633.180 K -186 683.92 % | 339.354 104.30 % | -7.884 K -102.16 % | 364.192 K 103.73 % | 178.763 K | 0.000 100.00 % | -5.291 K 98.78 % | -432.456 K -237.52 % | 314.458 K 249.10 % | 90.078 K 327.48 % | 21.072 K |
| Cash at beginning of period | 708.842 K 132 376.00 % | 535.072 -99.90 % | 542.956 K 203.73 % | 178.764 K | 0.000 | 0.000 -100.00 % | 5.291 K -98.79 % | 437.747 K 255.06 % | 123.289 K 271.23 % | 33.211 K 173.59 % | 12.139 K |
| Cash at end of period | 75.662 K 8 552.76 % | 874.426 -99.84 % | 535.072 K -1.45 % | 542.956 K 203.73 % | 178.764 K | 0.000 | 0.000 -100.00 % | 5.291 K -98.79 % | 437.747 K 255.06 % | 123.289 K 271.23 % | 33.211 K |
| Operating cash flow | -1.322 M -60 537.40 % | 2.187 K 100.04 % | -5.246 M -324.68 % | -1.235 M -132.05 % | -532.325 K -35 388.33 % | -1.500 K 88.44 % | -12.975 K 96.59 % | -381.042 K -751.17 % | -44.767 K 88.83 % | -400.947 K -1 896.35 % | -20.084 K |
| Capital expenditure | -4.000 | 0.000 100.00 % | -270.023 K | 0.000 100.00 % | -1.550 M | 0.000 | 0.000 | 0.000 100.00 % | -146.721 K -319.27 % | -34.994 K 5.94 % | -37.204 K |
| Free CashFlow | -1.322 M -60 592.91 % | 2.185 K 100.04 % | -5.516 M -346.54 % | -1.235 M 40.69 % | -2.083 M -138 750.40 % | -1.500 K 88.44 % | -12.975 K 96.59 % | -381.042 K -98.99 % | -191.488 K 56.07 % | -435.941 K -660.96 % | -57.288 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.611 M -11.22 % | 9.699 M -12.62 % | 11.100 M 9.21 % | 10.163 M 11.37 % | 9.125 M 1.97 % | 8.949 M -15.02 % | 10.530 M -14.38 % | 12.299 M -42.13 % | 21.252 M 93.19 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 K | 0.000 -100.00 % | 551.000 -49.82 % | 1.098 K -86.81 % | 8.323 K 14.04 % | 7.298 K -99.10 % | 809.756 K 0.08 % | 809.073 K 6.30 % | 761.141 K 27.50 % | 596.961 K -17.48 % | 723.421 K 71.55 % | 421.707 K 54.66 % | 272.674 K -0.92 % | 275.201 K |
| Net income | -5.742 M -894.54 % | -577.348 K -231.04 % | 440.579 K -56.25 % | 1.007 M -13.99 % | 1.171 M -1.20 % | 1.185 M 16.99 % | 1.013 M 360.74 % | -388.494 K 69.30 % | -1.265 M -317.40 % | 582.027 K | 0.000 | 0.000 100.00 % | -37.000 K -825.00 % | -4.000 K 33.33 % | -6.000 K 93.33 % | -89.900 K 63.59 % | -246.902 K -1 435.56 % | -16.079 K 88.81 % | -143.708 K 97.62 % | -6.046 M -7 859.28 % | 77.919 K 174.53 % | -104.541 K 50.84 % | -212.674 K 87.47 % | -1.698 M -1 720.68 % | -93.243 K -5.77 % | -88.158 K -341.91 % | 36.443 K -68.02 % | 113.938 K 154.30 % | -209.814 K 39.51 % | -346.860 K -282.97 % | -90.570 K |
| Income before tax | -5.791 M -91.34 % | -3.027 M -749.75 % | 465.797 K -55.05 % | 1.036 M -13.35 % | 1.196 M 0.91 % | 1.185 M 16.99 % | 1.013 M 360.21 % | -389.292 K 69.18 % | -1.263 M -317.05 % | 582.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.699 K 63.02 % | -210.102 K | 0.000 | 0.000 100.00 % | -6.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.443 K | 0.000 100.00 % | -194.300 K 42.65 % | -338.810 K -332.08 % | -78.414 K |
| Income before tax ratio | -0.67 -115.51 % | -0.31 -843.61 % | 0.04 -58.84 % | 0.10 -22.19 % | 0.13 -1.05 % | 0.13 37.66 % | 0.10 403.90 % | -0.03 46.75 % | -0.06 -212.35 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 972.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 100.00 % | -0.46 62.92 % | -1.24 -336.08 % | -0.28 |
| EBITDA | -2.901 M -198.03 % | -973.230 K -267.91 % | 579.610 K -48.71 % | 1.130 M 117.38 % | -6.502 M -626.05 % | 1.236 M 20.07 % | 1.029 M 391.96 % | -352.580 K 93.46 % | -5.388 M -855.96 % | 712.720 K 71 372.00 % | -1.000 K 75.00 % | -4.000 K 33.33 % | -6.000 K 80.84 % | -31.314 K -421.90 % | -6.000 K -139.81 % | 15.071 K -92.34 % | 196.680 K 116.38 % | -1.200 M -735.33 % | -143.708 K -103.94 % | 3.645 M 2 475.91 % | -153.418 K 89.04 % | -1.399 M -2 315.29 % | -57.935 K -97.41 % | -29.348 K 49.34 % | -57.935 K -131.78 % | 182.319 K 211.94 % | -162.865 K 48.96 % | -319.115 K -365.02 % | -68.624 K 78.53 % | -319.643 K -339.49 % | -72.730 K |
| Net income ratio | -0.67 -1 020.19 % | -0.06 -249.97 % | 0.04 -59.94 % | 0.10 -22.78 % | 0.13 -3.11 % | 0.13 37.66 % | 0.10 404.53 % | -0.03 46.94 % | -0.06 -212.53 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.77 | 0.00 100.00 % | -10 972.70 -15 562.24 % | 70.96 664.98 % | -12.56 56.90 % | -29.14 -1 290.00 % | -2.10 -1 719.15 % | -0.12 0.50 % | -0.12 -289.73 % | 0.06 -61.24 % | 0.16 131.66 % | -0.50 60.89 % | -1.27 -286.52 % | -0.33 |
| Ratio EBITDA | -0.34 -235.68 % | -0.10 -292.17 % | 0.05 -53.03 % | 0.11 115.60 % | -0.71 -615.88 % | 0.14 41.29 % | 0.10 440.98 % | -0.03 88.69 % | -0.25 -491.30 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -804.04 | 0.00 -100.00 % | 6 615.38 4 834.58 % | -139.72 16.89 % | -168.12 -2 017.84 % | -7.94 -21 803.46 % | -0.04 49.39 % | -0.07 -129.89 % | 0.24 187.80 % | -0.27 38.15 % | -0.44 -171.08 % | -0.16 86.12 % | -1.17 -343.57 % | -0.26 |
| Gross profit ratio | 0.10 -55.69 % | 0.23 -26.02 % | 0.31 57.05 % | 0.20 138.80 % | -0.51 -255.90 % | 0.33 0.83 % | 0.32 -53.75 % | 0.70 21.73 % | 0.58 -15.25 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 84.315 M 0.00 % | 84.315 M 8.41 % | 77.773 M 0.00 % | 77.773 M 29.56 % | 60.029 M -0.02 % | 60.044 M 4.25 % | 57.594 M 4.79 % | 54.962 M 7.50 % | 51.128 M 7.00 % | 47.782 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 |
| Weighted average shs out | 84.315 M 0.00 % | 84.315 M 8.41 % | 77.773 M 0.00 % | 77.773 M 29.56 % | 60.029 M -0.02 % | 60.044 M 4.25 % | 57.594 M 4.79 % | 54.962 M 7.50 % | 51.128 M 7.00 % | 47.782 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 |
| EPS diluted | -0.07 -89.69 % | -0.04 -729.82 % | 0.01 -56.15 % | 0.01 -33.33 % | 0.02 -1.02 % | 0.02 11.93 % | 0.02 347.89 % | -0.01 71.26 % | -0.02 -302.46 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15 000 015 000.01 -900.00 % | -1 500 001 500.00 | 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 |
| Earnings per share | -0.07 -89.69 % | -0.04 -729.82 % | 0.01 -56.15 % | 0.01 -33.33 % | 0.02 -1.02 % | 0.02 11.93 % | 0.02 347.89 % | -0.01 71.26 % | -0.02 -302.46 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15 000 015 000.01 -900.00 % | -1 500 001 500.00 | 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 | 877.113 K -60.66 % | 2.230 M -35.35 % | 3.449 M 71.52 % | 2.011 M 143.22 % | -4.653 M -258.98 % | 2.927 M -14.31 % | 3.416 M -60.40 % | 8.626 M -29.56 % | 12.244 M 63.72 % | 7.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 K | 0.000 -100.00 % | 551.000 -49.82 % | 1.098 K -86.81 % | 8.323 K 14.04 % | 7.298 K -99.10 % | 809.756 K 0.08 % | 809.073 K 6.30 % | 761.141 K 27.50 % | 596.961 K -17.48 % | 723.421 K 71.55 % | 421.707 K 54.66 % | 272.674 K -0.92 % | 275.201 K |
| Income tax expense | -48.937 K | 0.000 -100.00 % | 25.219 K -13.60 % | 29.188 K 16.97 % | 24.953 K | 0.000 | 0.000 100.00 % | -798.000 -139.18 % | 2.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 825.00 % | 4.000 K -33.33 % | 6.000 K -50.82 % | 12.201 K -66.85 % | 36.800 K 1 360.32 % | 2.520 K -98.25 % | 143.708 K | 0.000 -100.00 % | 10.568 K -50.99 % | 21.564 K -22.94 % | 27.983 K -77.76 % | 125.835 K | 0.000 -100.00 % | 29.256 K 33.18 % | 21.968 K -23.87 % | 28.855 K 85.99 % | 15.514 K 25.98 % | 12.315 K 52.98 % | 8.050 K |
| Cost of revenue | 7.734 M 3.54 % | 7.469 M -2.37 % | 7.650 M -6.16 % | 8.152 M -40.83 % | 13.778 M 128.80 % | 6.022 M -15.36 % | 7.115 M 93.69 % | 3.673 M -59.22 % | 9.008 M 155.77 % | 3.522 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.366 M 132.82 % | 2.734 M -5.10 % | 2.881 M 222.33 % | 893.837 K 44 691 950.00 % | -2.000 -100.00 % | 1.693 M -29.41 % | 2.398 M -73.29 % | 8.980 M -28.59 % | 12.575 M 85.79 % | 6.769 M | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -33.33 % | 6.000 K -80.84 % | 31.314 K 366.61 % | 6.711 K -55.41 % | 15.052 K -89.53 % | 143.708 K -88.03 % | 1.201 M 1 474.30 % | -87.389 K -195.72 % | 91.301 K -52.44 % | 191.989 K -91.94 % | 2.382 M 163.94 % | 902.316 K 10.03 % | 820.045 K 52.27 % | 538.550 K -7.25 % | 580.628 K -5.78 % | 616.247 K 0.69 % | 612.012 K 71.09 % | 357.721 K |
| Cost and expenses | 14.099 M 38.19 % | 10.203 M -3.12 % | 10.532 M 16.42 % | 9.046 M -34.35 % | 13.778 M 78.59 % | 7.715 M -18.90 % | 9.513 M -24.82 % | 12.653 M -41.38 % | 21.583 M 109.74 % | 10.290 M | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -33.33 % | 6.000 K -80.84 % | 31.314 K 366.61 % | 6.711 K -55.41 % | 15.052 K -89.53 % | 143.708 K -88.03 % | 1.201 M 1 474.30 % | -87.389 K -195.72 % | 91.301 K -52.44 % | 191.989 K -91.94 % | 2.382 M 163.94 % | 902.316 K 10.03 % | 820.045 K 52.27 % | 538.550 K -7.25 % | 580.628 K -5.78 % | 616.247 K 0.69 % | 612.012 K 71.09 % | 357.721 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 |
| Selling general and administrative expenses | 6.366 M 132.82 % | 2.734 M -5.10 % | 2.881 M 222.33 % | 893.837 K | 0.000 -100.00 % | 1.693 M -29.41 % | 2.398 M -73.29 % | 8.980 M -28.59 % | 12.575 M 85.79 % | 6.769 M | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -33.33 % | 6.000 K -80.84 % | 31.315 K 403.62 % | 6.218 K -55.37 % | 13.932 K -90.26 % | 142.995 K -72.11 % | 512.621 K 683.78 % | -87.811 K -261.00 % | 54.542 K -45.18 % | 99.498 K -84.38 % | 636.862 K 71.73 % | 370.858 K 6.11 % | 349.500 K 11.39 % | 313.752 K -17.49 % | 380.266 K 52.40 % | 249.518 K 54.34 % | 161.664 K 33.54 % | 121.062 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 302.140 K 69.63 % | 178.119 K 74.15 % | 102.277 K 26.32 % | 80.968 K -84.15 % | 510.862 K 942.34 % | 49.011 K 992.05 % | 4.488 K -87.08 % | 34.742 K -96.27 % | 931.770 K 627.72 % | 128.039 K 255.66 % | 36.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 36.800 K 1 360.32 % | 2.520 K -93.15 % | 36.800 K 1 360.32 % | 2.520 K -76.15 % | 10.568 K -50.99 % | 21.563 K 104.04 % | 10.568 K -50.99 % | 21.563 K -22.94 % | 27.983 K -4.34 % | 29.254 K | 0.000 -100.00 % | 29.254 K | 0.000 -100.00 % | 23.981 K | 0.000 -100.00 % | 8.050 K | 0.000 |
| Depreciation and amortization | 2.588 M 38.03 % | 1.875 M 16 152.26 % | 11.538 K -9.99 % | 12.819 K 550.38 % | 1.971 K 0.00 % | 1.971 K -83.47 % | 11.922 K 504.87 % | 1.971 K -88.09 % | 16.550 K 524.06 % | 2.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.385 K -77.19 % | 203.391 K 21 130.79 % | 958.000 | 0.000 -100.00 % | 4.846 M 48 360.01 % | 9.999 K 0.02 % | 9.997 K -68.03 % | 31.273 K -81.87 % | 172.523 K 388.62 % | 35.308 K 19.47 % | 29.554 K -4.81 % | 31.048 K -21.45 % | 39.526 K 25.74 % | 31.435 K 103.73 % | 15.430 K 11.04 % | 13.896 K |
| Operating income | -5.489 M -92.69 % | -2.848 M -601.42 % | 568.070 K -49.15 % | 1.117 M 124.01 % | -4.653 M -477.06 % | 1.234 M 21.29 % | 1.017 M 386.97 % | -354.550 K -7.09 % | -331.070 K -146.62 % | 710.070 K | 0.000 | 0.000 100.00 % | -1.000 K 75.00 % | -4.000 K 33.33 % | -6.000 K 80.84 % | -31.314 K -366.61 % | -6.711 K 50.51 % | -13.559 K 90.56 % | -143.708 K 88.03 % | -1.200 M -1 456.63 % | 88.487 K 206.64 % | -82.978 K 55.07 % | -184.691 K 88.25 % | -1.572 M -1 585.73 % | -93.243 K -58.30 % | -58.904 K -200.84 % | 58.411 K -59.09 % | 142.793 K 173.40 % | -194.540 K 42.67 % | -339.338 K -311.22 % | -82.520 K |
| Operating income ratio | -0.64 -117.04 % | -0.29 -673.85 % | 0.05 -53.44 % | 0.11 121.56 % | -0.51 -469.77 % | 0.14 42.72 % | 0.10 435.16 % | -0.03 -85.06 % | -0.02 -124.13 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.08 | 0.00 100.00 % | -2 178.66 -2 803.41 % | 80.59 908.34 % | -9.97 60.60 % | -25.31 -1 203.74 % | -1.94 -1 584.31 % | -0.12 -48.92 % | -0.08 -179.09 % | 0.10 -50.43 % | 0.20 142.79 % | -0.46 62.93 % | -1.24 -315.03 % | -0.30 |
| Total other income expenses net | -302.140 K -69.63 % | -178.119 K -74.15 % | -102.277 K -26.32 % | -80.968 K -105.96 % | 1.357 M 2 869.62 % | -49.011 K -992.05 % | -4.488 K 87.08 % | -34.741 K 96.92 % | -1.127 M -780.50 % | -128.041 K -255.67 % | -36.000 K | 0.000 | 0.000 100.00 % | -58.586 K 75.56 % | -239.697 K -1 867.81 % | 13.559 K 120.42 % | -66.394 K -105.53 % | 1.200 M | 0.000 -100.00 % | 82.978 K | 0.000 | 0.000 -100.00 % | 93.243 K 58.30 % | 58.904 K | 0.000 | 0.000 100.00 % | -21.968 K | 0.000 -100.00 % | 240.000 -54.55 % | 528.000 -87.14 % | 4.106 K |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.230 M 9.16 % | 9.372 M 19.81 % | 7.822 M -23.51 % | 10.226 M 12.15 % | 9.118 M 49.33 % | 6.106 M 146.30 % | 2.479 M -66.15 % | 7.324 M -6.22 % | 7.809 M 48.28 % | 5.267 M 281.96 % | 1.379 M 0.00 % | 1.379 M 0.11 % | 1.377 M -0.11 % | 1.379 M 0.00 % | 1.379 M 0.11 % | 1.377 M 0.00 % | 1.377 M 40.94 % | 977.288 K -28.62 % | 1.369 M 0.35 % | 1.364 M 316.74 % | 327.406 K 12.61 % | 290.737 K -85.09 % | 1.950 M 160.77 % | 747.620 K 21.98 % | 612.905 K -0.21 % | 614.171 K 1 801.45 % | -36.097 K -105.87 % | 614.578 K -48.39 % | 1.191 M 24.00 % | 960.236 K -32.19 % | 1.416 M |
| 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 |
| Total debt | 10.305 M 7.65 % | 9.573 M 11.14 % | 8.613 M -17.00 % | 10.377 M 3.86 % | 9.992 M 42.76 % | 6.999 M 3.13 % | 6.787 M -19.64 % | 8.445 M 1.20 % | 8.344 M 55.46 % | 5.368 M 289.27 % | 1.379 M 0.00 % | 1.379 M 0.11 % | 1.377 M -0.11 % | 1.379 M 0.00 % | 1.379 M 0.11 % | 1.377 M 0.00 % | 1.377 M 40.94 % | 977.298 K -28.86 % | 1.374 M 0.30 % | 1.370 M 303.55 % | 339.416 K 12.89 % | 300.666 K -84.75 % | 1.972 M 66.33 % | 1.185 M 59.61 % | 742.650 K 0.00 % | 742.650 K | 0.000 -100.00 % | 737.867 K -41.66 % | 1.265 M 15.48 % | 1.095 M -26.81 % | 1.496 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -46.275 K 0.00 % | -46.275 K 0.00 % | -46.275 K |
| Retained earnings | -7.475 M -463.73 % | 2.055 M -33.34 % | 3.083 M -9.72 % | 3.415 M -25.56 % | 4.587 M 319.93 % | 1.092 M 169.61 % | -1.569 M -29.40 % | -1.213 M -47.58 % | -821.785 K 27.20 % | -1.129 M 91.67 % | -13.550 M 0.00 % | -13.550 M -0.35 % | -13.503 M 0.07 % | -13.513 M -0.03 % | -13.509 M -0.04 % | -13.503 M -0.67 % | -13.413 M -1.83 % | -13.171 M -0.12 % | -13.155 M -1.10 % | -13.011 M -86.80 % | -6.965 M 0.99 % | -7.035 M -1.84 % | -6.908 M -45.41 % | -4.751 M -54.17 % | -3.082 M -3.54 % | -2.976 M -4.76 % | -2.841 M 0.94 % | -2.868 M 0.47 % | -2.881 M -8.24 % | -2.662 M -13.46 % | -2.346 M |
| Common stock | 2.568 M -34.38 % | 3.913 M 0.01 % | 3.913 M -27.07 % | 5.366 M 52.60 % | 3.516 M 265.56 % | 961.857 K 0.16 % | 960.319 K 175.27 % | 348.860 K 0.00 % | 348.860 K 0.00 % | 348.860 K 16 785.77 % | 2.066 K 0.00 % | 2.066 K 0.00 % | 2.066 K 0.00 % | 2.066 K 0.00 % | 2.066 K 0.00 % | 2.066 K 0.00 % | 2.066 K 0.00 % | 2.066 K 0.00 % | 2.066 K 13.45 % | 1.821 K -14.23 % | 2.123 K 9.66 % | 1.936 K 1.84 % | 1.901 K 4.80 % | 1.814 K 23.74 % | 1.466 K 12.68 % | 1.301 K 5.86 % | 1.229 K 4.24 % | 1.179 K 0.08 % | 1.178 K 1.20 % | 1.164 K 0.00 % | 1.164 K |
| Total equity | -399.031 K -103.91 % | 10.201 M -7.48 % | 11.026 M 37.46 % | 8.021 M 9.22 % | 7.344 M 14.70 % | 6.403 M 132.08 % | 2.759 M 10.18 % | 2.504 M -13.51 % | 2.895 M 39.84 % | 2.070 M | 0.000 | 0.000 100.00 % | -4.327 M | 0.000 | 0.000 100.00 % | -4.327 M -2.12 % | -4.237 M -6.04 % | -3.995 M -0.40 % | -3.979 M -0.28 % | -3.968 M -297.02 % | 2.014 M 3.30 % | 1.950 M -3.29 % | 2.016 M -55.68 % | 4.549 M 113.69 % | 2.129 M 30.91 % | 1.626 M 19.09 % | 1.365 M 18.42 % | 1.153 M 8.31 % | 1.065 M -11.29 % | 1.200 M -20.04 % | 1.501 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.095 M -372.92 % | -231.600 K 78.85 % | -1.095 M 26.81 % | -1.496 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M -26.81 % | 1.496 M 36.63 % | 1.095 M -26.81 % | 1.496 M |
| 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 | 0.000 | 0.000 -100.00 % | 1.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M 15.48 % | 1.095 M -26.81 % | 1.496 M |
| Other current liabilities | 22.474 M 5.05 % | 21.393 M -8.30 % | 23.330 M 41.30 % | 16.511 M -28.99 % | 23.250 M 1 016.10 % | 2.083 M -78.96 % | 9.902 M 21.38 % | 8.158 M -3.23 % | 8.430 M 3.63 % | 8.134 M 761.26 % | 944.486 K 0.00 % | 944.486 K 5.06 % | 898.986 K 0.00 % | 898.986 K 1.38 % | 886.786 K -29.15 % | 1.252 M 48.08 % | 845.187 K -31.71 % | 1.238 M 174.00 % | 451.678 K 4.21 % | 433.428 K -21.30 % | 550.735 K -87.37 % | 4.359 M 27.64 % | 3.415 M 8.25 % | 3.155 M -11.36 % | 3.559 M 0.34 % | 3.547 M 272.65 % | 951.907 K -81.33 % | 5.099 M 24.78 % | 4.086 M 19.60 % | 3.416 M 5.17 % | 3.249 M |
| 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 -100.00 % | 907.486 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 |
| Short term debt | 10.305 M 7.65 % | 9.573 M 11.14 % | 8.613 M -17.00 % | 10.377 M 3.86 % | 9.992 M 42.76 % | 6.999 M 3.13 % | 6.787 M -19.64 % | 8.445 M 1.20 % | 8.344 M 55.46 % | 5.368 M 289.27 % | 1.379 M 0.00 % | 1.379 M 0.11 % | 1.377 M 0.00 % | 1.377 M 0.00 % | 1.377 M 40.94 % | 977.298 K -28.86 % | 1.374 M 40.57 % | 977.298 K 187.94 % | 339.416 K 12.89 % | 300.666 K 30.40 % | 230.566 K -23.31 % | 300.666 K -59.51 % | 742.650 K 0.00 % | 742.650 K | 0.000 -100.00 % | 737.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 38.340 M 5.92 % | 36.197 M -4.45 % | 37.883 M 2.90 % | 36.814 M -15.93 % | 43.788 M 117.79 % | 20.105 M -27.43 % | 27.706 M 7.35 % | 25.808 M 6.93 % | 24.135 M 26.81 % | 19.032 M 335.17 % | 4.374 M 0.00 % | 4.374 M 1.09 % | 4.327 M -0.23 % | 4.337 M 0.09 % | 4.333 M 0.14 % | 4.327 M 0.28 % | 4.314 M 0.89 % | 4.276 M 0.24 % | 4.266 M 0.25 % | 4.255 M 156.62 % | 1.658 M 3.85 % | 1.597 M 5.75 % | 1.510 M -75.70 % | 6.214 M 7.01 % | 5.807 M 3.81 % | 5.594 M 5.28 % | 5.314 M -19.77 % | 6.623 M 30.00 % | 5.095 M 3.12 % | 4.941 M 16.06 % | 4.257 M |
| Total liabilities | 38.340 M 5.92 % | 36.197 M -4.45 % | 37.883 M 2.90 % | 36.814 M -15.93 % | 43.788 M 117.79 % | 20.105 M -27.43 % | 27.706 M 7.35 % | 25.808 M 6.93 % | 24.135 M 26.81 % | 19.032 M 335.17 % | 4.374 M 0.00 % | 4.374 M 1.09 % | 4.327 M -0.23 % | 4.337 M 0.09 % | 4.333 M 0.14 % | 4.327 M 0.28 % | 4.314 M 0.89 % | 4.276 M 0.24 % | 4.266 M 0.25 % | 4.255 M 156.62 % | 1.658 M 3.85 % | 1.597 M -50.89 % | 3.251 M -47.68 % | 6.214 M 7.01 % | 5.807 M 3.81 % | 5.594 M 5.28 % | 5.314 M -19.77 % | 6.623 M 4.14 % | 6.360 M 5.36 % | 6.036 M 4.91 % | 5.753 M |
| Other non current assets | 9.477 M -31.87 % | 13.909 M 9.51 % | 12.702 M 33.92 % | 9.484 M -40.61 % | 15.970 M | 0.000 -100.00 % | 4.488 M 5.87 % | 4.239 M -3.52 % | 4.394 M -9.48 % | 4.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.197 M -0.04 % | 4.198 M | 0.000 -100.00 % | 8.451 M 80.11 % | 4.692 M 4.57 % | 4.487 M 0.97 % | 4.444 M -0.48 % | 4.466 M 0.35 % | 4.450 M 0.72 % | 4.418 M 0.64 % | 4.390 M |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 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 |
| GoodWill | 18.927 M -3.15 % | 19.542 M -9.18 % | 21.518 M 14.38 % | 18.812 M -21.79 % | 24.054 M 21.13 % | 19.858 M 69.37 % | 11.725 M 0.51 % | 11.665 M 0.00 % | 11.665 M 32.16 % | 8.826 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 |
| Goodwill and intangible assets | 18.927 M -3.15 % | 19.542 M -9.18 % | 21.518 M 14.38 % | 18.812 M -21.79 % | 24.054 M 21.13 % | 19.858 M 69.37 % | 11.725 M 0.51 % | 11.665 M -3.71 % | 12.115 M 37.26 % | 8.826 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 |
| Property plant equipment net | 2.295 M -10.15 % | 2.554 M 6.75 % | 2.393 M -54.17 % | 5.220 M 1 015.96 % | 467.784 K 760.12 % | 54.386 K -3.50 % | 56.357 K -3.38 % | 58.328 K -4.30 % | 60.950 K -3.83 % | 63.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.386 K -81.43 % | 249.776 K -0.38 % | 250.734 K 0.00 % | 250.734 K -74.13 % | 969.086 K -0.87 % | 977.560 K -81.15 % | 5.186 M 421.18 % | 995.022 K -1.09 % | 1.006 M -1.90 % | 1.025 M -1.45 % | 1.041 M -1.75 % | 1.059 M 5.21 % | 1.007 M -9.53 % | 1.113 M -1.22 % | 1.126 M |
| Total non current assets | 30.699 M -14.74 % | 36.006 M -1.66 % | 36.612 M 9.23 % | 33.517 M -17.23 % | 40.492 M 103.35 % | 19.912 M 22.39 % | 16.269 M 1.92 % | 15.962 M -3.66 % | 16.569 M 20.56 % | 13.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.386 K -81.43 % | 249.776 K -0.38 % | 250.734 K 0.00 % | 250.734 K -95.15 % | 5.166 M -0.19 % | 5.176 M -0.19 % | 5.186 M -45.10 % | 9.446 M 65.78 % | 5.698 M 3.37 % | 5.513 M 0.51 % | 5.485 M -0.72 % | 5.525 M 1.24 % | 5.457 M -1.34 % | 5.531 M 0.26 % | 5.516 M |
| Other current assets | 1.337 M -51.20 % | 2.739 M -0.84 % | 2.762 M 44.17 % | 1.916 M -7.60 % | 2.074 M 241.80 % | 606.645 K -90.30 % | 6.256 M -13.31 % | 7.216 M 24.55 % | 5.793 M 13.37 % | 5.110 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.987 K 0.00 % | 25.987 K 0.00 % | 25.987 K 0.00 % | 25.987 K 0.00 % | 25.987 K 0.00 % | 25.987 K -83.13 % | 154.057 K 132.63 % | 66.223 K 19.91 % | 55.227 K -68.37 % | 174.610 K -84.51 % | 1.128 M 10.30 % | 1.022 M 3.18 % | 990.744 K 1.04 % | 980.580 K -11.13 % | 1.103 M 2.25 % | 1.079 M 0.93 % | 1.069 M |
| 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 |
| cash and cash equivalents | 75.662 K -62.38 % | 201.106 K -74.60 % | 791.614 K 421.12 % | 151.905 K -82.63 % | 874.426 K -2.10 % | 893.160 K -79.27 % | 4.308 M 284.25 % | 1.121 M 109.51 % | 535.072 K 430.35 % | 100.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 270.00 % | 10.000 -99.79 % | 4.693 K -11.30 % | 5.291 K -55.95 % | 12.010 K 20.96 % | 9.929 K -55.07 % | 22.098 K -94.95 % | 437.747 K 237.39 % | 129.745 K 0.99 % | 128.479 K 255.93 % | 36.097 K -70.72 % | 123.289 K 66.25 % | 74.159 K -45.09 % | 135.049 K 68.16 % | 80.312 K |
| Cash and short term investments | 75.662 K -62.38 % | 201.106 K -74.60 % | 791.614 K 421.12 % | 151.905 K -82.63 % | 874.426 K -2.10 % | 893.160 K -79.27 % | 4.308 M 284.25 % | 1.121 M 109.51 % | 535.072 K 430.35 % | 100.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 270.00 % | 10.000 -99.79 % | 4.693 K -11.30 % | 5.291 K -55.95 % | 12.010 K 20.96 % | 9.929 K -55.07 % | 22.098 K -94.95 % | 437.747 K 237.39 % | 129.745 K 0.99 % | 128.479 K 255.93 % | 36.097 K -70.72 % | 123.289 K 66.25 % | 74.159 K -45.09 % | 135.049 K 68.16 % | 80.312 K |
| Total current assets | 7.242 M -30.31 % | 10.392 M -15.49 % | 12.297 M 8.65 % | 11.318 M 6.38 % | 10.640 M 61.32 % | 6.596 M -53.54 % | 14.196 M 14.95 % | 12.350 M 18.07 % | 10.460 M 42.14 % | 7.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.314 K 0.09 % | 31.287 K -13.02 % | 35.970 K -1.64 % | 36.568 K -78.69 % | 171.615 K 110.06 % | 81.700 K 0.42 % | 81.355 K -93.82 % | 1.317 M -60.72 % | 3.353 M 20.60 % | 2.780 M 16.96 % | 2.377 M 5.59 % | 2.251 M 14.43 % | 1.967 M 15.38 % | 1.705 M -1.88 % | 1.738 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.631 K -47.50 % | 365.009 K 72.11 % | 212.073 K -2.10 % | 216.617 K 0.00 % | 216.617 K 0.00 % | 216.617 K 0.00 % | 216.617 K 0.00 % | 216.617 K |
| Net receivables | 5.830 M -21.77 % | 7.452 M -14.77 % | 8.743 M -5.48 % | 9.250 M 20.26 % | 7.692 M 50.94 % | 5.096 M 40.29 % | 3.632 M -9.48 % | 4.013 M -2.87 % | 4.132 M 92.34 % | 2.148 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.290 K 0.00 % | 5.290 K 0.00 % | 5.290 K 0.00 % | 5.290 K 0.00 % | 5.290 K 0.00 % | 5.290 K -4.65 % | 5.548 K 0.00 % | 5.548 K 37.67 % | 4.030 K -99.21 % | 513.210 K -70.35 % | 1.731 M 22.10 % | 1.417 M 25.04 % | 1.134 M 21.80 % | 930.677 K 62.38 % | 573.132 K 108.86 % | 274.405 K -26.21 % | 371.869 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.560 M 6.30 % | 5.231 M -11.93 % | 5.939 M -40.16 % | 9.926 M -4.48 % | 10.391 M -5.74 % | 11.023 M 0.05 % | 11.018 M 19.69 % | 9.205 M 28.25 % | 7.177 M 29.79 % | 5.530 M 169.74 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M 0.13 % | 2.047 M 0.03 % | 2.047 M 0.31 % | 2.040 M 135.32 % | 867.118 K 0.52 % | 862.619 K -1.63 % | 876.911 K -43.58 % | 1.554 M -5.75 % | 1.649 M -2.78 % | 1.696 M -3.31 % | 1.754 M -24.97 % | 2.338 M -43.57 % | 4.143 M 171.82 % | 1.524 M 51.14 % | 1.008 M -33.83 % | 1.524 M 51.14 % | 1.008 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 |
| 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 |
| 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 |
| 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 -100.00 % | 1.095 M -26.81 % | 1.496 M | 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 -100.00 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 42 657 838.89 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 12.50 % | 16.000 0.00 % | 16.000 0.00 % | 16.000 0.00 % | 16.000 0.00 % | 16.000 0.00 % | 16.000 0.00 % | 16.000 6.67 % | 15.000 |
| Other total stockholders equity | 4.508 M 6.50 % | 4.233 M 5.03 % | 4.030 M 630.74 % | -759.261 K 0.00 % | -759.261 K -117.46 % | 4.348 M 29.12 % | 3.368 M 0.00 % | 3.368 M 0.00 % | 3.368 M 18.16 % | 2.850 M 90.59 % | 1.495 M -2.41 % | 1.532 M 2.47 % | 1.495 M -0.66 % | 1.505 M -5.43 % | 1.592 M -12.86 % | 1.827 M 4.21 % | 1.753 M 15.11 % | 1.523 M -89.96 % | 15.167 M 1.39 % | 14.959 M 67.66 % | 8.923 M -22.97 % | 11.583 M 28.19 % | 9.036 M -2.83 % | 9.299 M 87.16 % | 4.968 M 10.59 % | 4.493 M 4.68 % | 4.292 M 9.85 % | 3.907 M -21.27 % | 4.963 M 27.02 % | 3.907 M 0.39 % | 3.892 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 |
| 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 |
| Total assets | 37.941 M -18.23 % | 46.398 M -5.13 % | 48.909 M 9.09 % | 44.835 M -12.32 % | 51.132 M 92.89 % | 26.508 M -12.99 % | 30.465 M 7.60 % | 28.312 M 4.74 % | 27.030 M 28.09 % | 21.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.700 K -72.35 % | 281.063 K -1.97 % | 286.704 K -0.21 % | 287.302 K -94.62 % | 5.337 M 1.52 % | 5.258 M -0.18 % | 5.267 M -51.06 % | 10.763 M 18.92 % | 9.051 M 9.14 % | 8.293 M 5.48 % | 7.862 M 1.10 % | 7.776 M 4.74 % | 7.424 M 2.60 % | 7.236 M -0.25 % | 7.254 M |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.099 M 3 768.24 % | 54.252 K -70.59 % | 184.448 K 113.07 % | -1.411 M -175.36 % | -512.596 K 88.30 % | -4.381 M -262.71 % | 2.692 M 93.66 % | 1.390 M 136.57 % | -3.802 M -5 189.57 % | 74.702 K 101.90 % | 37.000 K 825.00 % | 4.000 K -11.11 % | 4.500 K -63.11 % | 12.199 K -64.63 % | 34.486 K 230.42 % | 10.437 K 63.64 % | 6.378 K -99.49 % | 1.244 M 5 311.11 % | -23.874 K 60.35 % | -60.208 K -145.28 % | 132.956 K -91.61 % | 1.585 M 560.38 % | -344.306 K 47.05 % | -650.307 K -379.92 % | -135.502 K -168.00 % | 199.264 K 198.77 % | -201.739 K |
| Accounts receivables | -4.411 M -820.79 % | 611.978 K 18.91 % | 514.657 K 696.99 % | -86.208 K 36.28 % | -135.294 K 91.78 % | -1.647 M -185.07 % | 1.936 M 1 557.71 % | 116.773 K -89.32 % | 1.093 M 397.02 % | -367.994 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 |
| Inventory | -4.705 K 31.68 % | -6.887 K 80.69 % | -35.671 K -696.23 % | -4.480 K 95.49 % | -99.238 K -791.39 % | -11.133 K -114.69 % | 75.772 K 8.61 % | 69.766 K 157.37 % | -121.614 K -856.97 % | 16.066 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 |
| Accounts payables | 792.970 K 234.58 % | -589.219 K 38.31 % | -955.174 K -203.84 % | -314.368 K 45.07 % | -572.264 K -177.50 % | 738.366 K -4.42 % | 772.549 K -56.73 % | 1.785 M -30.77 % | 2.579 M 8 882.56 % | -29.362 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 |
| Other working capital | 5.721 M 2 105.04 % | -285.352 K -143.19 % | 660.636 K 165.64 % | -1.006 M -442.09 % | 294.199 K 108.50 % | -3.461 M -3 675.93 % | -91.668 K 84.24 % | -581.596 K 92.09 % | -7.352 M -1 712.34 % | 455.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 585.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 810.738 K -12.21 % | 923.525 K 133.46 % | -2.760 M -40.26 % | -1.968 M 44.24 % | -3.530 M -976.57 % | 402.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.662 K -61.03 % | 199.268 K 20 700.42 % | 958.000 -99.30 % | 136.732 K -96.94 % | 4.471 M 483.88 % | 765.677 K 216.65 % | -656.371 K -133.22 % | 1.976 M 58.47 % | 1.247 M 2 650.85 % | 45.329 K 132.06 % | 19.533 K -37.09 % | 31.048 K -33.99 % | 47.032 K 238.46 % | 13.896 K |
| Net cash provided by operating activities | -469.568 K 57.20 % | -1.097 M -272.35 % | 636.565 K 262.53 % | -391.666 K -159.33 % | 660.185 K 120.67 % | -3.194 M -185.92 % | 3.717 M 270.33 % | 1.004 M 119.82 % | -5.063 M -867.90 % | 659.381 K | 0.000 | 0.000 100.00 % | -1.500 K -3 746.15 % | -39.000 99.49 % | -7.655 K -63.46 % | -4.683 K -683.11 % | -598.000 99.82 % | -331.200 K -140.40 % | 819.723 K 199.83 % | -821.120 K -1 594.95 % | -48.445 K -104.27 % | 1.134 M 382.02 % | -402.241 K 43.26 % | -708.911 K -942.35 % | -68.011 K 32.37 % | -100.564 K 63.88 % | -278.413 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 835.290 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 3.449 M 88 412.19 % | -3.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.204 K -476.95 % | 108.027 K 145.98 % | -234.945 K | 0.000 | 0.000 | 0.000 100.00 % | -2.275 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.545 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -835.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -833.549 K | 0.000 | 0.000 100.00 % | -178.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.798 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 3.448 M 88 372.63 % | -3.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.345 K 151.15 % | -833.549 K -202.35 % | 814.408 K 300.00 % | -407.204 K -476.85 % | -70.591 K 69.95 % | -234.945 K -1 086.41 % | -19.803 K | 0.000 -100.00 % | 34.799 K 1 629.63 % | -2.275 K |
| Debt repayment | 1.507 M 19 831.76 % | 7.563 K -96.97 % | 249.278 K 200.00 % | -249.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.883 K | 0.000 | 0.000 | 0.000 100.00 % | -76.314 K -579.75 % | 15.907 K 391.50 % | -5.457 K -127.29 % | 20.000 K 101.79 % | -1.120 M -213.58 % | 985.689 K 622.94 % | 136.344 K -69.36 % | 445.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K -75.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -20.00 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.492 K |
| 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 | 0.000 100.00 % | -37.730 K -208.33 % | -12.237 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -951.010 K -500.90 % | 237.217 K 196.38 % | -246.133 K -201.73 % | -81.575 K -101.93 % | 4.216 M 2 012.01 % | -220.500 K 52.15 % | -460.773 K -10.28 % | -417.814 K -119.00 % | 2.198 M 229.66 % | -1.696 M -113 138.40 % | 1.500 K -96.66 % | 44.884 K 484.20 % | 7.683 K | 0.000 -100.00 % | 7.683 K 125.15 % | -30.550 K | 0.000 100.00 % | -96.407 K -300.15 % | -24.093 K -145.36 % | 53.119 K | 0.000 100.00 % | -854.417 K -515.39 % | 205.689 K -74.95 % | 821.096 K 4 380.78 % | -19.181 K -115.92 % | 120.501 K -63.24 % | 327.790 K |
| Net cash used provided by financing activities | 556.429 K 127.32 % | 244.780 K 7 683.15 % | 3.145 K 100.95 % | -330.853 K 55.82 % | -748.920 K -239.65 % | -220.500 K 52.15 % | -460.773 K -10.28 % | -417.814 K -119.00 % | 2.198 M 229.66 % | -1.696 M | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 7.683 K | 0.000 | 0.000 100.00 % | -101.864 K -740.37 % | 15.907 K 391.50 % | -5.457 K -113.64 % | 40.000 K 105.29 % | -755.803 K -218.38 % | 638.452 K -22.24 % | 821.096 K 4 380.78 % | -19.181 K -115.92 % | 120.501 K -63.24 % | 327.790 K |
| Effect of forex changes on cash | -165.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.821 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 |
| Net change in cash | -78.720 K 86.67 % | -590.508 K -192.31 % | 639.709 K 188.54 % | -722.521 K -3 756.74 % | -18.734 K 99.45 % | -3.414 M -207.15 % | 3.187 M 443.81 % | 585.961 K 34.96 % | 434.181 K 141.74 % | -1.040 M | 0.000 | 0.000 | 0.000 100.00 % | -38.000 -240.74 % | 27.000 100.58 % | -4.683 K -683.11 % | -598.000 91.10 % | -6.719 K -422.87 % | 2.081 K 117.10 % | -12.169 K 97.07 % | -415.649 K -234.95 % | 308.002 K 24 228.75 % | 1.266 K -98.63 % | 92.382 K 205.95 % | -87.192 K -259.29 % | 54.737 K 16.21 % | 47.101 K |
| Cash at beginning of period | 154.382 K -80.50 % | 791.614 K 421.12 % | 151.905 K -82.63 % | 874.426 K -2.10 % | 893.160 K -79.27 % | 4.308 M 284.25 % | 1.121 M 109.51 % | 535.072 K 430.35 % | 100.891 K -91.16 % | 1.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 270.00 % | 10.000 -99.79 % | 4.693 K -11.30 % | 5.291 K -55.95 % | 12.010 K 20.96 % | 9.929 K -55.07 % | 22.098 K -94.95 % | 437.747 K 237.39 % | 129.745 K 0.99 % | 128.479 K 255.93 % | 36.097 K -70.72 % | 123.289 K 53.51 % | 80.312 K 141.82 % | 33.211 K |
| Cash at end of period | 75.662 K -62.38 % | 201.106 K -74.60 % | 791.614 K 421.12 % | 151.905 K -82.63 % | 874.426 K -2.10 % | 893.160 K -79.27 % | 4.308 M 284.25 % | 1.121 M 109.51 % | 535.072 K 430.35 % | 100.891 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 270.00 % | 10.000 -99.79 % | 4.693 K -11.30 % | 5.291 K -55.95 % | 12.010 K 20.96 % | 9.929 K -55.07 % | 22.098 K -94.95 % | 437.747 K 237.39 % | 129.745 K 0.99 % | 128.479 K 255.93 % | 36.097 K -73.27 % | 135.049 K 68.16 % | 80.312 K |
| Operating cash flow | -469.568 K 43.78 % | -835.290 K -231.22 % | 636.565 K 262.53 % | -391.666 K -159.33 % | 660.185 K 120.67 % | -3.194 M -185.92 % | 3.717 M 270.33 % | 1.004 M 119.82 % | -5.063 M -867.90 % | 659.381 K | 0.000 | 0.000 100.00 % | -1.500 K -3 746.15 % | -39.000 99.49 % | -7.655 K -63.46 % | -4.683 K -683.11 % | -598.000 99.82 % | -331.200 K -140.40 % | 819.723 K 199.83 % | -821.120 K -1 594.95 % | -48.445 K -104.27 % | 1.134 M 382.02 % | -402.241 K 43.26 % | -708.911 K -942.35 % | -68.011 K 32.37 % | -100.564 K 63.88 % | -278.413 K |
| Capital expenditure | 0.000 -100.00 % | 835.290 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 3.449 M 88 412.19 % | -3.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.204 K -476.95 % | 108.027 K 145.98 % | -234.945 K | 0.000 | 0.000 | 0.000 100.00 % | -2.275 K |
| Free CashFlow | -469.570 K | 0.000 -100.00 % | 636.565 K 262.53 % | -391.666 K -153.64 % | 730.185 K 122.86 % | -3.194 M -187.57 % | 3.647 M 263.36 % | 1.004 M 162.20 % | -1.614 M -346.22 % | 655.475 K | 0.000 | 0.000 100.00 % | -1.500 K -3 746.15 % | -39.000 99.49 % | -7.655 K -63.46 % | -4.683 K -683.11 % | -598.000 99.82 % | -331.200 K -140.40 % | 819.723 K 199.83 % | -821.120 K -80.21 % | -455.649 K -136.67 % | 1.242 M 294.99 % | -637.186 K 10.12 % | -708.911 K -942.35 % | -68.011 K 32.37 % | -100.563 K 64.17 % | -280.688 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 1999 | 1999 |