Golden Grain Energy, LLC GGELU
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306.357 M 56.65 % | 195.572 M -4.16 % | 204.064 M 113 583.96 % | 179.501 K -15.91 % | 213.455 K 6.36 % | 200.697 K -9.25 % | 221.149 K -23.52 % | 289.152 K -17.55 % | 350.721 K 6.98 % | 327.830 K |
| Net income | 24.498 M 316.73 % | 5.879 M 443.30 % | -1.712 M -26 976.81 % | 6.371 K -78.33 % | 29.398 K 44.16 % | 20.393 K -36.16 % | 31.946 K -59.70 % | 79.279 K 458.97 % | 14.183 K 115.24 % | 6.589 K |
| Income before tax | 24.498 M 316.73 % | 5.879 M 443.30 % | -1.712 M -26 976.81 % | 6.371 K -78.33 % | 29.398 K 44.16 % | 20.393 K -36.16 % | 31.946 K -59.70 % | 79.279 K 458.97 % | 14.183 K 115.24 % | 6.589 K |
| Income before tax ratio | 0.08 166.03 % | 0.03 458.20 % | -0.01 -123.64 % | 0.04 -74.23 % | 0.14 35.54 % | 0.10 -29.66 % | 0.14 -47.31 % | 0.27 577.99 % | 0.04 101.19 % | 0.02 |
| EBITDA | 32.579 M 198.73 % | 10.906 M 124 897.69 % | 8.725 K -1.13 % | 8.825 K -99.98 % | 38.519 M 31.75 % | 29.237 M -27.22 % | 40.170 M -54.91 % | 89.086 M 450 602.41 % | 19.766 K 64.95 % | 11.983 K |
| Net income ratio | 0.08 166.03 % | 0.03 458.20 % | -0.01 -123.64 % | 0.04 -74.23 % | 0.14 35.54 % | 0.10 -29.66 % | 0.14 -47.31 % | 0.27 577.99 % | 0.04 101.19 % | 0.02 |
| Ratio EBITDA | 0.11 90.70 % | 0.06 130 324.82 % | 0.00 -99.91 % | 0.05 -99.97 % | 180.45 23.87 % | 145.68 -19.80 % | 181.64 -41.04 % | 308.09 546 570.26 % | 0.06 54.18 % | 0.04 |
| Gross profit ratio | 0.09 189.87 % | 0.03 999.23 % | 0.00 -119.06 % | 0.02 -84.12 % | 0.12 53.90 % | 0.08 -37.19 % | 0.12 -44.82 % | 0.22 509.16 % | 0.04 133.35 % | 0.02 |
| Weighted average shs out dil | 19.873 K 0.00 % | 19.873 K -0.01 % | 19.874 K 0.01 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K -0.04 % | 19.881 K -3.70 % | 20.645 K -15.60 % | 24.460 K |
| Weighted average shs out | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K -0.04 % | 19.881 K -3.70 % | 20.645 K -15.60 % | 24.460 K |
| EPS diluted | 1 232.73 316.73 % | 295.81 443.33 % | -86.16 -27 025.00 % | 0.32 -78.38 % | 1.48 43.69 % | 1.03 -36.02 % | 1.61 -59.65 % | 3.99 478.26 % | 0.69 155.56 % | 0.27 |
| Earnings per share | 1 232.73 316.73 % | 295.81 443.29 % | -86.17 -27 028.13 % | 0.32 -78.38 % | 1.48 43.69 % | 1.03 -36.02 % | 1.61 -59.65 % | 3.99 478.26 % | 0.69 155.56 % | 0.27 |
| Gross profit | 28.450 M 354.07 % | 6.265 M 961.81 % | -727.016 K -21 763.17 % | 3.356 K -86.64 % | 25.129 K 63.69 % | 15.352 K -43.00 % | 26.933 K -57.80 % | 63.817 K 402.22 % | 12.707 K 149.65 % | 5.090 K |
| Income tax expense | 3.000 329 853 488 332 900.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Cost of revenue | 277.907 M 46.80 % | 189.307 M -7.56 % | 204.791 M 116 162.66 % | 176.145 K -6.47 % | 188.326 K 1.61 % | 185.345 K -4.57 % | 194.216 K -13.81 % | 225.335 K -33.34 % | 338.014 K 4.73 % | 322.740 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.595 M 10.87 % | 4.144 M 11.81 % | 3.707 M 123 579.31 % | 2.997 K -30.11 % | 4.288 K -15.01 % | 5.046 K -1.21 % | 5.107 K -67.38 % | 15.658 K 691.85 % | 1.977 K 15.15 % | 1.717 K |
| Cost and expenses | 282.502 M 46.03 % | 193.451 M -7.22 % | 208.498 M 116 286.77 % | 179.142 K -6.99 % | 192.614 K 1.17 % | 190.390 K -4.48 % | 199.323 K -17.29 % | 240.993 K -29.12 % | 339.991 K 4.79 % | 324.457 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 |
| Selling general and administrative expenses | 4.595 M 10.87 % | 4.144 M 11.81 % | 3.707 M 102 203.14 % | 3.623 K -5.75 % | 3.844 K 5.44 % | 3.646 K 6.99 % | 3.408 K -4.52 % | 3.569 K 39.95 % | 2.550 K 15.52 % | 2.208 K |
| Interest income | 197.741 -99.47 % | 37.494 K -82.64 % | 215.995 K 1 156 685.56 % | 18.672 0.18 % | 18.638 258.98 % | 5.192 -94.45 % | 93.490 -52.36 % | 196.236 -60.82 % | 500.872 129.81 % | 217.949 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.724 K -0.70 % | 8.785 K -12.15 % | 10.000 K 9.98 % | 9.092 K -0.30 % | 9.120 K 3.12 % | 8.844 K 8.78 % | 8.130 K -15.40 % | 9.610 K 0.00 % | 9.610 K 5.60 % | 9.101 K |
| Operating income | 23.855 M 1 024.65 % | 2.121 M 147.84 % | -4.434 M -1 656 215.02 % | -267.687 -101.26 % | 21.284 K 81.82 % | 11.706 K -50.24 % | 23.524 K -60.95 % | 60.247 K 493.22 % | 10.156 K 252.33 % | 2.883 K |
| Operating income ratio | 0.08 617.95 % | 0.01 149.92 % | -0.02 -1 356.95 % | 0.00 -101.50 % | 0.10 70.95 % | 0.06 -45.17 % | 0.11 -48.95 % | 0.21 619.53 % | 0.03 229.34 % | 0.01 |
| Total other income expenses net | 642.944 K -82.89 % | 3.758 M 38.08 % | 2.721 M 40 890.27 % | 6.639 K -18.18 % | 8.114 K -6.60 % | 8.687 K 3.15 % | 8.422 K -55.75 % | 19.032 K 372.61 % | 4.027 K -99.94 % | 6.587 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.623 M -15.46 % | -14.397 M 9.66 % | -15.937 M -170 849.26 % | -9.323 K 46.78 % | -17.518 K -5.96 % | -16.532 K 21.59 % | -21.084 K 55.56 % | -47.445 K | 0.000 | 0.000 |
| Total investments | 28.497 M -9.63 % | 31.533 M 15.07 % | 27.402 M 75 434.49 % | 36.278 K -23.34 % | 47.321 K 17.54 % | 40.260 K -0.78 % | 40.575 K -9.94 % | 45.051 K 60.56 % | 28.059 K 18.88 % | 23.602 K |
| Total debt | 2.766 M -13.15 % | 3.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 144.836 M 16.51 % | 124.313 M 3.23 % | 120.421 M 94 644.45 % | 127.101 K -6.29 % | 135.635 K 3.48 % | 131.077 K 1.17 % | 129.563 K -18.63 % | 159.223 K 62.66 % | 97.888 K -4.68 % | 102.693 K |
| Total equity | 144.836 M 16.51 % | 124.313 M 3.23 % | 120.421 M 94 644.45 % | 127.101 K -6.29 % | 135.635 K 3.48 % | 131.077 K 1.17 % | 129.563 K -18.63 % | 159.223 K 62.66 % | 97.888 K -4.68 % | 102.693 K |
| Other non current liabilities | 1.930 M 275.15 % | 514.409 K 9.67 % | 469.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K | 0.000 |
| Long term debt | 1.633 M -6.97 % | 1.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 K -42.25 % | 2.743 K |
| Total non current liabilities | 3.562 M -0.56 % | 3.582 M 663.76 % | 469.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 K -42.25 % | 2.743 K |
| Other current liabilities | 3.380 M 13.99 % | 2.965 M 0.47 % | 2.951 M 93 041.87 % | 3.169 K -10.07 % | 3.523 K 123.42 % | 1.577 K -11.89 % | 1.790 K -19.26 % | 2.217 K 1.44 % | 2.185 K 24.07 % | 1.761 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.135 M -20.62 % | 1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.998 M 42.92 % | 11.194 M 22.47 % | 9.140 M 119 629.06 % | 7.634 K -1.07 % | 7.716 K -16.46 % | 9.237 K 13.83 % | 8.115 K 4.14 % | 7.792 K -6.39 % | 8.324 K -1.69 % | 8.467 K |
| Total liabilities | 19.561 M 32.38 % | 14.776 M 53.77 % | 9.609 M 125 773.09 % | 7.634 K -1.07 % | 7.716 K -16.46 % | 9.237 K 7.51 % | 8.592 K 3.09 % | 8.334 K -28.21 % | 11.609 K -8.97 % | 12.753 K |
| Other non current assets | 345.056 K -31.60 % | 504.482 K 16.78 % | 431.983 K | 0.000 100.00 % | -88.487 K 2.93 % | -91.162 K -1.90 % | -89.465 K 7.23 % | -96.433 K -2.40 % | -94.174 K 0.58 % | -94.724 K |
| Long term investments | 27.107 M 2.60 % | 26.420 M 3.95 % | 25.416 M 98 722.54 % | 25.719 K 2.84 % | 25.009 K 2.19 % | 24.474 K -10.46 % | 27.334 K -25.70 % | 36.788 K 31.11 % | 28.059 K 18.88 % | 23.602 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 76.724 M 10.01 % | 69.742 M -3.25 % | 72.089 M 97 478.18 % | 73.878 K 16.39 % | 63.477 K -4.81 % | 66.686 K 7.33 % | 62.130 K 4.17 % | 59.644 K -9.79 % | 66.114 K -7.04 % | 71.121 K |
| Total non current assets | 104.176 M 7.77 % | 96.667 M -1.30 % | 97.937 M 98 232.25 % | 99.598 K 12.56 % | 88.486 K -2.93 % | 91.161 K 1.90 % | 89.464 K -7.23 % | 96.432 K 2.40 % | 94.173 K -0.58 % | 94.723 K |
| Other current assets | 4.849 M 25.57 % | 3.862 M 32.72 % | 2.910 M -91.72 % | 35.136 M -34.86 % | 53.939 M 12.25 % | 48.053 M 2.26 % | 46.993 M -33.07 % | 70.211 M 400.08 % | 14.040 M 542 472.34 % | 2.588 K |
| Short term investments | 1.390 M -72.82 % | 5.113 M 157.43 % | 1.986 M 18 710.79 % | 10.559 K -52.67 % | 22.311 K 41.34 % | 15.785 K 19.21 % | 13.241 K 60.25 % | 8.263 K | 0.000 | 0.000 |
| cash and cash equivalents | 19.389 M 10.28 % | 17.582 M 10.32 % | 15.937 M 170 849.26 % | 9.323 K -46.78 % | 17.518 K 5.96 % | 16.532 K -21.59 % | 21.084 K -55.56 % | 47.444 K | 0.000 | 0.000 |
| Cash and short term investments | 20.779 M -8.44 % | 22.695 M 26.62 % | 17.923 M 90 049.37 % | 19.882 K -50.08 % | 39.830 K 23.25 % | 32.317 K -5.85 % | 34.325 K -38.38 % | 55.707 K 3 062 524 712 425 881 600.00 % | 0.000 | 0.000 |
| Total current assets | 60.220 M 41.96 % | 42.422 M 32.18 % | 32.093 M 91 167.84 % | 35.164 K -34.87 % | 53.988 K 12.25 % | 48.098 K 2.26 % | 47.036 K -33.07 % | 70.279 K 400.17 % | 14.051 K -26.87 % | 19.215 K |
| Inventory | 18.632 M 123.22 % | 8.347 M -2.20 % | 8.534 M 124 000.81 % | 6.877 K 59.75 % | 4.305 K -37.66 % | 6.906 K 0.57 % | 6.867 K 41.28 % | 4.860 K -30.31 % | 6.974 K -29.51 % | 9.894 K |
| Net receivables | 15.960 M 112.28 % | 7.518 M 175.81 % | 2.726 M 251 002.31 % | 1.086 K -81.72 % | 5.940 K -4.22 % | 6.202 K 128.22 % | 2.718 K -64.18 % | 7.587 K 76.52 % | 4.298 K -36.17 % | 6.734 K |
| Tax assets | 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 -100.00 % | 510.000 -62.33 % | 1.354 K -9.91 % | 1.503 K -9.09 % | 1.653 K 95.71 % | 844.668 -33.58 % | 1.272 K -15.65 % | 1.508 K |
| Account payables | 11.483 M 68.90 % | 6.798 M 9.85 % | 6.189 M 38.60 % | 4.465 M -23.71 % | 5.853 M -23.59 % | 7.660 M 21.11 % | 6.325 M 13.45 % | 5.575 M -16.81 % | 6.702 M -5.15 % | 7.066 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.196 M -8.89 % | 1.313 M | 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 |
| Capital lease obligations | 1.631 M 23.13 % | 1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.629 M 23.01 % | 1.324 M | 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 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 1.702 K 10.23 % | 1.544 K |
| Total assets | 164.397 M 18.20 % | 139.089 M 6.97 % | 130.030 M 96 025.13 % | 135.272 K -5.95 % | 143.829 K 2.18 % | 140.763 K 1.89 % | 138.155 K -17.55 % | 167.557 K 53.02 % | 109.497 K -5.15 % | 115.447 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.341 K 21.56 % | -2.985 K -186.60 % | 3.447 K 218.84 % | -2.900 K -355.31 % | 1.136 K 121.15 % | -5.371 K -26.89 % | -4.233 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -51.74 % | 122.260 59.14 % | 76.825 102.17 % | 38.000 -0.78 % | 38.299 146.60 % | 15.531 -75.76 % | 64.075 |
| Change in working capital | -16.004 M -1 042.88 % | -1.400 M -126.54 % | -618.140 K -150.63 % | 1.221 M 121.01 % | 552.443 K 121.29 % | -2.595 M -149 398.47 % | 1.738 K 4 789.24 % | -37.065 -100.67 % | 5.547 K 33.06 % | 4.169 K |
| Accounts receivables | -8.336 M -73.07 % | -4.817 M -238.16 % | -1.424 M -129.34 % | 4.855 M 1 753.56 % | 261.907 K 107.52 % | -3.485 M -71 665.98 % | 4.869 K 248.05 % | -3.289 K -235.01 % | 2.436 K -70.21 % | 8.177 K |
| Inventory | -10.285 M -5 582.63 % | 187.594 K 111.32 % | -1.657 M 35.56 % | -2.572 M -198.90 % | 2.601 M 6 738.47 % | -39.179 K -1 852.65 % | -2.006 K -194.90 % | 2.114 K -27.58 % | 2.920 K 172.84 % | -4.008 K |
| Accounts payables | 3.436 M -16.86 % | 4.133 M 93.97 % | 2.131 M 975.93 % | -243.236 K 85.49 % | -1.676 M -242.17 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -818.798 K 9.42 % | -903.993 K -371.43 % | 333.048 K 140.70 % | -818.239 K -28.97 % | -634.463 K -153.75 % | -250.031 K -22 136.22 % | -1.124 K -198.87 % | 1.137 K 493.96 % | 191.477 | 0.000 |
| Other non cash items | 29.946 M 65.90 % | 18.050 M -31.25 % | 26.254 M 103.74 % | 12.886 M -17.00 % | 15.526 M -31.87 % | 22.788 M 253 719.04 % | 8.978 K 192.94 % | -9.660 K -92.11 % | -5.028 K -273.90 % | 2.891 K |
| Net cash provided by operating activities | 14.531 M 9.69 % | 13.248 M 2.12 % | 12.972 M -3.37 % | 13.425 M -64.24 % | 37.544 M 27.71 % | 29.398 M 57 735.42 % | 50.830 K -35.85 % | 79.230 K 225.69 % | 24.327 K 30.92 % | 18.581 K |
| Investments in property plant and equipment | -13.588 M -102.50 % | -6.710 M 41.84 % | -11.538 M 37.76 % | -18.538 M -201.22 % | -6.154 M 53.22 % | -13.155 M -119 850.29 % | -10.967 K -206.45 % | -3.579 K 26.48 % | -4.867 K 27.66 % | -6.728 K |
| Acquisitions net | 0.000 -100.00 % | 334.359 K 3 422.31 % | -10.064 K -200.64 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.000 M -53 126.88 % | -7.515 K 78.31 % | -34.645 K 99.62 % | -9.076 M 33.99 % | -13.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.000 M 109 021.43 % | 3.666 K -99.96 % | 10.072 M -13.74 % | 11.676 M 324.59 % | 2.750 M -76.10 % | 11.505 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.000 K 209.12 % | -3.666 K -136.42 % | 10.064 K -13.62 % | 11.651 K -98.20 % | 648.752 K 28 999.22 % | -2.245 K 58.09 % | -5.356 K 37.46 % | -8.565 K | 0.000 | 0.000 |
| Net cash used for investing activites | -9.588 M 7.59 % | -10.376 M -603.83 % | -1.474 M 78.59 % | -6.887 M 41.79 % | -11.832 M 23.17 % | -15.400 M -94 242.63 % | -16.323 K -34.42 % | -12.144 K -149.49 % | -4.867 K 27.66 % | -6.728 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.984 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 K -95.29 % | 35.178 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 99.71 % | -17.000 K | 0.000 |
| Dividends paid | -3.975 K -100.00 % | -1.987 K 60.00 % | -4.968 K 66.67 % | -14.905 K 40.00 % | -24.841 K -31.58 % | -18.879 K 69.35 % | -61.606 K -244.27 % | -17.895 K -800.00 % | -1.988 K 87.49 % | -15.899 K |
| Other financing activites | 838.541 K 10.26 % | 760.500 K 798.24 % | 84.666 K -50.58 % | 171.330 K 49.08 % | 114.926 K -65.12 % | 329.498 K 44 526.20 % | 738.351 100.00 % | -19.625 M -0.86 % | -19.458 M -27.12 % | -15.307 M |
| Net cash used provided by financing activities | -3.136 M -155.63 % | -1.227 M 74.88 % | -4.884 M 66.85 % | -14.733 M 40.41 % | -24.726 M -33.30 % | -18.550 M -30 375.57 % | -60.868 K -209.88 % | -19.643 K -0.94 % | -19.460 K -57.72 % | -12.339 K |
| Effect of forex changes on cash | 0.000 -227.27 % | 0.000 375.00 % | 0.000 75.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.807 M 9.85 % | 1.645 M -75.13 % | 6.614 M 180.71 % | -8.195 M -931.18 % | 985.997 K -94.03 % | 16.511 M 62 736.97 % | -26.360 K -155.56 % | 47.443 K 6 635 484.62 % | -0.715 99.85 % | -485.088 |
| Cash at beginning of period | 17.582 M 10.32 % | 15.937 M 70.95 % | 9.323 M -46.78 % | 17.518 M 5.96 % | 16.532 M 78 311.07 % | 21.084 K -55.56 % | 47.444 K 13 555 328.57 % | 0.350 | 0.000 | 0.000 |
| Cash at end of period | 19.389 M 10.28 % | 17.582 M 10.32 % | 15.937 M 70.95 % | 9.323 M -46.78 % | 17.518 M 5.96 % | 16.532 M 78 311.07 % | 21.084 K -55.56 % | 47.444 K 6 635 624.48 % | -0.715 99.85 % | -485.088 |
| Operating cash flow | 14.531 M 9.69 % | 13.248 M 2.12 % | 12.972 M -3.37 % | 13.425 M -64.24 % | 37.544 M 27.71 % | 29.398 M 57 735.42 % | 50.830 K -35.85 % | 79.230 K 225.69 % | 24.327 K 30.92 % | 18.581 K |
| Capital expenditure | -13.588 M -102.50 % | -6.710 M 41.84 % | -11.538 M 37.76 % | -18.538 M -201.22 % | -6.154 M 53.22 % | -13.155 M -119 850.29 % | -10.967 K -206.45 % | -3.579 K 26.48 % | -4.867 K 27.66 % | -6.728 K |
| Free CashFlow | 943.099 K -85.57 % | 6.537 M 355.89 % | 1.434 M 128.04 % | -5.113 M -116.29 % | 31.390 M 93.25 % | 16.243 M 40 646.78 % | 39.863 K -47.31 % | 75.651 K 288.77 % | 19.459 K 64.17 % | 11.853 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.688 K -1.00 % | 95.642 K 60.31 % | 59.659 K 11.63 % | 53.444 K -5.97 % | 56.839 K 26.58 % | 44.902 K 27.73 % | 35.154 K -38.79 % | 57.432 K 2.16 % | 56.215 K 8.58 % | 51.773 K 4.36 % | 49.608 K 7.39 % | 46.196 K 3.42 % | 44.670 K 7.73 % | 41.465 K -9.63 % | 45.886 K -3.36 % | 47.479 K -16.22 % | 56.671 K 13.89 % | 49.760 K -2.35 % | 50.960 K -9.10 % | 56.063 K 8.31 % | 51.763 K 6.42 % | 48.641 K -5.58 % | 51.518 K 5.63 % | 48.773 K -11.59 % | 55.164 K 5.92 % | 52.082 K -1.46 % | 52.854 K -13.42 % | 61.048 K -7.25 % | 65.822 K -7.01 % | 70.787 K -11.02 % | 79.555 K 9.00 % | 72.987 K -15.95 % | 86.835 K 2.65 % | 84.597 K -9.89 % | 93.880 K 9.92 % | 85.408 K 8.07 % | 79.031 K |
| Net income | 16.083 K 51.31 % | 10.629 K 1 267.47 % | 777.275 125.97 % | -2.993 K -139.55 % | 7.566 K 178.65 % | 2.715 K 134.74 % | -7.817 K -328.97 % | 3.414 K 3 992.80 % | -87.706 94.76 % | -1.674 K -236.26 % | 1.228 K 204.17 % | -1.179 K -140.29 % | 2.927 K 103.23 % | 1.440 K -56.63 % | 3.321 K 352.08 % | -1.317 K -113.37 % | 9.856 K 156.63 % | 3.841 K -19.02 % | 4.743 K -56.72 % | 10.959 K 76.06 % | 6.225 K -25.42 % | 8.347 K 247.17 % | 2.404 K -29.64 % | 3.417 K -40.26 % | 5.720 K -22.24 % | 7.356 K 85.40 % | 3.968 K -73.37 % | 14.902 K -7.45 % | 16.101 K -26.56 % | 21.925 K -3.74 % | 22.777 K 23.29 % | 18.475 K 188.39 % | 6.406 K -8.25 % | 6.982 K 172.91 % | 2.558 K 245.05 % | -1.764 K -34.00 % | -1.316 K |
| Income before tax | 16.083 K 51.31 % | 10.629 K 1 267.47 % | 777.275 125.97 % | -2.993 K -139.55 % | 7.566 K 178.65 % | 2.715 K 134.74 % | -7.817 K -328.97 % | 3.414 K 3 992.80 % | -87.706 94.76 % | -1.674 K -236.26 % | 1.228 K 204.17 % | -1.179 K -140.29 % | 2.927 K 103.23 % | 1.440 K -56.63 % | 3.321 K 352.08 % | -1.317 K -113.37 % | 9.856 K 156.63 % | 3.841 K -19.02 % | 4.743 K -56.72 % | 10.959 K 76.06 % | 6.225 K -25.42 % | 8.347 K 247.17 % | 2.404 K -29.64 % | 3.417 K -40.26 % | 5.720 K -22.24 % | 7.356 K 85.40 % | 3.968 K -73.37 % | 14.902 K -7.45 % | 16.101 K -26.56 % | 21.925 K -3.74 % | 22.777 K 23.29 % | 18.475 K 188.39 % | 6.406 K -8.25 % | 6.982 K 172.91 % | 2.558 K 245.05 % | -1.764 K -34.00 % | -1.316 K |
| Income before tax ratio | 0.17 52.84 % | 0.11 752.99 % | 0.01 123.27 % | -0.06 -142.06 % | 0.13 120.13 % | 0.06 127.19 % | -0.22 -474.07 % | 0.06 3 910.31 % | 0.00 95.17 % | -0.03 -230.56 % | 0.02 197.00 % | -0.03 -138.96 % | 0.07 88.65 % | 0.03 -52.01 % | 0.07 360.84 % | -0.03 -115.96 % | 0.17 125.33 % | 0.08 -17.07 % | 0.09 -52.39 % | 0.20 62.55 % | 0.12 -29.92 % | 0.17 267.70 % | 0.05 -33.39 % | 0.07 -32.43 % | 0.10 -26.59 % | 0.14 88.15 % | 0.08 -69.25 % | 0.24 -0.21 % | 0.24 -21.02 % | 0.31 8.18 % | 0.29 13.11 % | 0.25 243.11 % | 0.07 -10.61 % | 0.08 202.86 % | 0.03 231.96 % | -0.02 -24.00 % | -0.02 |
| EBITDA | 18.447 M 44.47 % | 12.769 M 595 339.24 % | 2.144 K 147.43 % | -4.521 K -100.05 % | 9.726 M 232 434.92 % | 4.183 K 100.07 % | -5.633 M -157 164.69 % | 3.586 K -17.69 % | 4.357 K 1 865.15 % | 221.731 -92.77 % | 3.065 K 241.90 % | 896.515 -46.45 % | 1.674 K -28.93 % | 2.356 K -33.29 % | 3.531 K 179.46 % | 1.264 K -99.99 % | 12.068 M 98.41 % | 6.082 M -13.94 % | 7.068 M -46.86 % | 13.301 M 55.41 % | 8.559 M -19.53 % | 10.636 M 370 898.49 % | 2.867 K -5.45 % | 3.032 K -48.32 % | 5.868 K -19.98 % | 7.333 K 44.25 % | 5.083 K -61.98 % | 13.370 K -0.54 % | 13.443 K -33.99 % | 20.366 K 1.68 % | 20.029 K 25.05 % | 16.017 K 105.79 % | 7.783 K 5.31 % | 7.390 K 86.18 % | 3.969 K 536.06 % | 624.076 -36.62 % | 984.709 |
| Net income ratio | 0.17 52.84 % | 0.11 752.99 % | 0.01 123.27 % | -0.06 -142.06 % | 0.13 120.13 % | 0.06 127.19 % | -0.22 -474.07 % | 0.06 3 910.31 % | 0.00 95.17 % | -0.03 -230.56 % | 0.02 197.00 % | -0.03 -138.96 % | 0.07 88.65 % | 0.03 -52.01 % | 0.07 360.84 % | -0.03 -115.96 % | 0.17 125.33 % | 0.08 -17.07 % | 0.09 -52.39 % | 0.20 62.55 % | 0.12 -29.92 % | 0.17 267.70 % | 0.05 -33.39 % | 0.07 -32.43 % | 0.10 -26.59 % | 0.14 88.15 % | 0.08 -69.25 % | 0.24 -0.21 % | 0.24 -21.02 % | 0.31 8.18 % | 0.29 13.11 % | 0.25 243.11 % | 0.07 -10.61 % | 0.08 202.86 % | 0.03 231.96 % | -0.02 -24.00 % | -0.02 |
| Ratio EBITDA | 194.82 45.92 % | 133.50 371 319.56 % | 0.04 142.49 % | -0.08 -100.05 % | 171.12 183 599.27 % | 0.09 100.06 % | -160.24 -256 700.64 % | 0.06 -19.44 % | 0.08 1 709.87 % | 0.00 -93.07 % | 0.06 218.39 % | 0.02 -48.22 % | 0.04 -34.03 % | 0.06 -26.17 % | 0.08 189.17 % | 0.03 -99.99 % | 212.94 74.21 % | 122.23 -11.87 % | 138.69 -41.54 % | 237.24 43.49 % | 165.34 -24.39 % | 218.67 392 842.17 % | 0.06 -10.49 % | 0.06 -41.55 % | 0.11 -24.45 % | 0.14 46.39 % | 0.10 -56.08 % | 0.22 7.23 % | 0.20 -29.01 % | 0.29 14.28 % | 0.25 14.72 % | 0.22 144.84 % | 0.09 2.60 % | 0.09 106.60 % | 0.04 478.66 % | 0.01 -41.36 % | 0.01 |
| Gross profit ratio | 0.13 53.62 % | 0.08 309.27 % | 0.02 120.31 % | -0.10 -186.97 % | 0.12 75.79 % | 0.07 134.92 % | -0.19 -520.52 % | 0.05 -8.93 % | 0.05 271.71 % | -0.03 -191.64 % | 0.03 335.44 % | -0.01 -601.25 % | 0.00 -86.65 % | 0.02 -60.63 % | 0.05 3 881.62 % | 0.00 -99.15 % | 0.15 101.72 % | 0.07 -2.91 % | 0.08 -51.49 % | 0.16 71.66 % | 0.09 -35.49 % | 0.14 356.29 % | 0.03 -21.45 % | 0.04 -52.96 % | 0.09 -26.75 % | 0.12 60.58 % | 0.07 -64.23 % | 0.20 12.49 % | 0.18 -32.95 % | 0.27 14.83 % | 0.23 18.48 % | 0.20 184.91 % | 0.07 5.93 % | 0.07 187.41 % | 0.02 301.09 % | -0.01 -11.92 % | -0.01 |
| Weighted average shs out dil | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K -0.01 % | 19.874 K 0.01 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K -0.02 % | 19.876 K -0.04 % | 19.883 K 0.00 % | 19.883 K 0.00 % | 19.883 K 0.00 % | 19.883 K 0.00 % | 19.883 K 0.00 % | 19.883 K -13.30 % | 22.934 K -6.24 % | 24.460 K |
| Weighted average shs out | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K 0.00 % | 19.873 K -0.02 % | 19.876 K -0.04 % | 19.883 K 0.00 % | 19.883 K 0.00 % | 19.883 K 0.01 % | 19.882 K -0.01 % | 19.883 K 0.00 % | 19.883 K -13.30 % | 22.934 K -6.24 % | 24.460 K |
| EPS diluted | 0.81 52.83 % | 0.53 1 255.50 % | 0.04 126.07 % | -0.15 -139.47 % | 0.38 171.43 % | 0.14 135.90 % | -0.39 -329.41 % | 0.17 3 963.64 % | 0.00 94.77 % | -0.08 -236.25 % | 0.06 204.22 % | -0.06 -139.53 % | 0.15 106.90 % | 0.07 -57.35 % | 0.17 356.41 % | -0.07 -113.26 % | 0.50 163.16 % | 0.19 -20.83 % | 0.24 -56.36 % | 0.55 77.42 % | 0.31 -26.19 % | 0.42 250.00 % | 0.12 -29.41 % | 0.17 -41.38 % | 0.29 -21.62 % | 0.37 85.00 % | 0.20 -73.33 % | 0.75 -7.41 % | 0.81 -26.36 % | 1.10 -4.35 % | 1.15 23.66 % | 0.93 190.63 % | 0.32 -8.57 % | 0.35 169.23 % | 0.13 269.05 % | -0.08 -42.94 % | -0.05 |
| Earnings per share | 0.81 52.83 % | 0.53 1 255.50 % | 0.04 126.07 % | -0.15 -139.47 % | 0.38 171.43 % | 0.14 135.90 % | -0.39 -329.41 % | 0.17 3 963.64 % | 0.00 94.77 % | -0.08 -236.25 % | 0.06 204.22 % | -0.06 -139.53 % | 0.15 106.90 % | 0.07 -57.35 % | 0.17 356.41 % | -0.07 -113.26 % | 0.50 163.16 % | 0.19 -20.83 % | 0.24 -56.36 % | 0.55 77.42 % | 0.31 -26.19 % | 0.42 250.00 % | 0.12 -29.41 % | 0.17 -41.38 % | 0.29 -21.62 % | 0.37 85.00 % | 0.20 -73.33 % | 0.75 -7.41 % | 0.81 -26.36 % | 1.10 -4.35 % | 1.15 23.66 % | 0.93 190.63 % | 0.32 -8.57 % | 0.35 169.23 % | 0.13 269.05 % | -0.08 -42.94 % | -0.05 |
| Gross profit | 12.318 K 52.09 % | 8.099 K 556.12 % | 1.234 K 122.68 % | -5.444 K -181.78 % | 6.657 K 122.52 % | 2.991 K 144.60 % | -6.707 K -357.40 % | 2.606 K -6.96 % | 2.801 K 286.44 % | -1.502 K -195.64 % | 1.571 K 352.83 % | -621.266 -618.37 % | 119.849 -85.61 % | 833.081 -64.43 % | 2.342 K 3 748.03 % | 60.857 -99.29 % | 8.560 K 129.73 % | 3.726 K -5.20 % | 3.930 K -55.91 % | 8.914 K 85.92 % | 4.794 K -31.35 % | 6.984 K 330.81 % | 1.621 K -17.03 % | 1.954 K -58.41 % | 4.697 K -22.42 % | 6.055 K 58.23 % | 3.826 K -69.03 % | 12.354 K 4.33 % | 11.841 K -37.65 % | 18.992 K 2.17 % | 18.588 K 29.15 % | 14.393 K 139.47 % | 6.010 K 8.74 % | 5.527 K 158.99 % | 2.134 K 321.04 % | -965.555 -20.95 % | -798.302 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -255.56 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Cost of revenue | 82.369 K -5.91 % | 87.543 K 49.84 % | 58.425 K -0.79 % | 58.888 K 17.35 % | 50.183 K 19.74 % | 41.911 K 0.12 % | 41.862 K -23.65 % | 54.826 K 2.64 % | 53.414 K 0.26 % | 53.275 K 10.90 % | 48.037 K 2.61 % | 46.817 K 5.09 % | 44.550 K 9.64 % | 40.632 K -6.69 % | 43.544 K -8.17 % | 47.418 K -1.44 % | 48.111 K 4.51 % | 46.034 K -2.12 % | 47.030 K -0.25 % | 47.149 K 0.38 % | 46.969 K 12.75 % | 41.658 K -16.51 % | 49.897 K 6.57 % | 46.819 K -7.23 % | 50.466 K 9.64 % | 46.027 K -6.12 % | 49.027 K 0.69 % | 48.693 K -9.79 % | 53.980 K 4.22 % | 51.794 K -15.04 % | 60.966 K 4.05 % | 58.593 K -27.51 % | 80.824 K 2.22 % | 79.070 K -13.82 % | 91.745 K 6.22 % | 86.373 K 8.20 % | 79.829 K |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.810 K 47.70 % | 2.580 K 534.30 % | 406.670 -83.76 % | 2.504 K 163.91 % | 948.754 257.12 % | 265.670 -76.66 % | 1.138 K 51.81 % | 749.755 -74.49 % | 2.939 K 1 206.61 % | 224.923 -44.18 % | 402.926 -33.91 % | 609.673 -78.13 % | 2.788 K 365.22 % | 599.308 -39.52 % | 990.951 -28.26 % | 1.381 K 6.10 % | 1.302 K 918.83 % | 127.792 -84.33 % | 815.401 -60.09 % | 2.043 K 43.08 % | 1.428 K 4.24 % | 1.370 K 75.49 % | 780.577 -46.80 % | 1.467 K 43.65 % | 1.021 K -23.01 % | 1.327 K 655.41 % | 175.619 -93.20 % | 2.584 K -39.91 % | 4.300 K 44.35 % | 2.979 K -29.67 % | 4.236 K 2.19 % | 4.145 K 862.73 % | 430.507 -73.55 % | 1.627 K 173.72 % | 594.530 -11.92 % | 674.969 51.91 % | 444.323 |
| Cost and expenses | 86.179 K -4.38 % | 90.122 K 53.19 % | 58.831 K -4.17 % | 61.392 K 20.07 % | 51.131 K 21.23 % | 42.177 K -1.91 % | 43.000 K -22.63 % | 55.576 K -1.38 % | 56.353 K 5.33 % | 53.500 K 10.45 % | 48.440 K 2.14 % | 47.427 K 0.19 % | 47.338 K 14.81 % | 41.231 K -7.42 % | 44.535 K -8.74 % | 48.799 K -1.24 % | 49.413 K 7.04 % | 46.162 K -3.52 % | 47.845 K -2.74 % | 49.193 K 1.64 % | 48.397 K 12.48 % | 43.028 K -15.10 % | 50.678 K 4.95 % | 48.286 K -6.22 % | 51.488 K 8.73 % | 47.354 K -3.76 % | 49.203 K -4.04 % | 51.277 K -12.02 % | 58.280 K 6.40 % | 54.773 K -15.99 % | 65.201 K 3.93 % | 62.738 K -22.79 % | 81.255 K 0.69 % | 80.697 K -12.61 % | 92.340 K 6.08 % | 87.048 K 8.44 % | 80.273 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 902.941 -28.21 % | 1.258 K 2.59 % | 1.226 K 1.47 % | 1.208 K 41.51 % | 853.801 -14.15 % | 994.577 -2.69 % | 1.022 K -19.77 % | 1.274 K 53.52 % | 829.844 -10.61 % | 928.357 -4.99 % | 977.124 0.59 % | 971.396 27.69 % | 760.739 3.87 % | 732.383 -32.32 % | 1.082 K 3.25 % | 1.048 K 9.23 % | 959.486 -7.95 % | 1.042 K 17.06 % | 890.429 -6.48 % | 952.147 -13.60 % | 1.102 K 69.96 % | 648.383 -27.70 % | 896.759 -10.23 % | 998.968 8.98 % | 916.632 23.88 % | 739.917 6.40 % | 695.417 -34.15 % | 1.056 K 36.92 % | 771.258 -24.80 % | 1.026 K 3.86 % | 987.521 25.84 % | 784.742 18.68 % | 661.244 16.22 % | 568.952 3.70 % | 548.657 -28.87 % | 771.383 38.80 % | 555.766 |
| Interest income | 45.325 -7.86 % | 49.192 -2.57 % | 50.489 -4.26 % | 52.735 35.27 % | 38.985 276.27 % | 10.361 -63.31 % | 28.242 -51.80 % | 58.598 16.22 % | 50.421 -5.34 % | 53.263 -12.17 % | 60.643 17.37 % | 51.668 168.50 % | 19.243 141.08 % | 7.982 -30.86 % | 11.544 285.96 % | 2.991 -45.98 % | 5.537 -57.67 % | 13.080 362.68 % | 2.827 0.75 % | 2.806 11.61 % | 2.514 -62.06 % | 6.626 150.23 % | 2.648 -28.97 % | 3.728 209.63 % | 1.204 -95.20 % | 25.087 -26.90 % | 34.318 -2.75 % | 35.289 -12.70 % | 40.422 -11.80 % | 45.828 -1.87 % | 46.701 -26.21 % | 63.285 82.71 % | 34.637 -79.93 % | 172.613 1.31 % | 170.389 38.27 % | 123.233 67.44 % | 73.598 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.318 K 8.37 % | 2.139 K 0.14 % | 2.136 K 0.24 % | 2.131 K -1.34 % | 2.160 K -1.19 % | 2.186 K 0.07 % | 2.184 K -3.12 % | 2.255 K -5.53 % | 2.386 K -10.02 % | 2.652 K 7.31 % | 2.472 K -0.71 % | 2.489 K 7.52 % | 2.315 K 2.66 % | 2.255 K -0.72 % | 2.271 K 0.92 % | 2.251 K 1.76 % | 2.212 K -1.34 % | 2.242 K -3.58 % | 2.325 K -0.69 % | 2.341 K 0.31 % | 2.334 K 1.94 % | 2.290 K 6.86 % | 2.143 K 3.14 % | 2.077 K -0.45 % | 2.087 K 3.40 % | 2.018 K 3.36 % | 1.952 K -5.80 % | 2.073 K -12.65 % | 2.373 K -1.13 % | 2.400 K -1.18 % | 2.428 K 0.81 % | 2.409 K -1.02 % | 2.434 K 0.09 % | 2.432 K 2.01 % | 2.384 K 0.97 % | 2.361 K 0.95 % | 2.339 K |
| Operating income | 11.415 K 66.85 % | 6.842 K 80 980.85 % | 8.438 100.13 % | -6.652 K -214.63 % | 5.803 K 190.60 % | 1.997 K 125.83 % | -7.730 K -680.34 % | 1.332 K -32.42 % | 1.971 K 181.09 % | -2.431 K -509.46 % | 593.600 137.27 % | -1.593 K -148.51 % | -640.890 -736.45 % | 100.698 -92.01 % | 1.260 K 227.60 % | -987.179 -112.99 % | 7.600 K 183.21 % | 2.684 K -11.72 % | 3.040 K -61.82 % | 7.961 K 115.63 % | 3.692 K -41.72 % | 6.335 K 774.67 % | 724.310 -24.14 % | 954.791 -74.75 % | 3.781 K -28.86 % | 5.315 K 69.75 % | 3.131 K -72.29 % | 11.298 K 2.06 % | 11.070 K -38.39 % | 17.967 K 2.08 % | 17.601 K 29.34 % | 13.608 K 154.40 % | 5.349 K 7.88 % | 4.959 K 212.72 % | 1.586 K 191.29 % | -1.737 K -28.28 % | -1.354 K |
| Operating income ratio | 0.12 68.53 % | 0.07 50 476.12 % | 0.00 100.11 % | -0.12 -221.91 % | 0.10 129.57 % | 0.04 120.23 % | -0.22 -1 048.11 % | 0.02 -33.85 % | 0.04 174.68 % | -0.05 -492.34 % | 0.01 134.71 % | -0.03 -140.30 % | -0.01 -690.78 % | 0.00 -91.15 % | 0.03 232.03 % | -0.02 -115.50 % | 0.13 148.68 % | 0.05 -9.59 % | 0.06 -58.00 % | 0.14 99.09 % | 0.07 -45.23 % | 0.13 826.40 % | 0.01 -28.18 % | 0.02 -71.44 % | 0.07 -32.84 % | 0.10 72.26 % | 0.06 -67.99 % | 0.19 10.04 % | 0.17 -33.74 % | 0.25 14.72 % | 0.22 18.66 % | 0.19 202.67 % | 0.06 5.10 % | 0.06 247.04 % | 0.02 183.05 % | -0.02 -18.70 % | -0.02 |
| Total other income expenses net | 4.668 K 23.25 % | 3.787 K -99.51 % | 777.266 K 21 140.87 % | 3.659 K 107.49 % | 1.764 K -99.94 % | 2.713 M 3 087 726.31 % | -87.880 -100.00 % | 3.413 M 3 905.76 % | -89.677 K -11 951.10 % | 756.697 19.19 % | 634.841 100.05 % | -1.178 M -140.22 % | 2.928 M 103.29 % | 1.440 M -56.62 % | 3.320 M 1 005 172.37 % | -330.319 -114.64 % | 2.256 K 94.97 % | 1.157 K -32.06 % | 1.703 K -43.19 % | 2.998 K 18.36 % | 2.532 K 25.89 % | 2.012 K 19.74 % | 1.680 K -31.78 % | 2.463 K 26.98 % | 1.939 K -5.01 % | 2.041 K 143.99 % | 836.718 -76.78 % | 3.604 K -28.36 % | 5.031 K 27.11 % | 3.958 K -23.53 % | 5.176 K 6.35 % | 4.867 K 360.40 % | 1.057 K -47.76 % | 2.024 K 108.02 % | 972.798 3 727.27 % | -26.819 -170.87 % | 37.845 |
| 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
| 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.389 K -39.92 % | -13.857 K -94.83 % | -7.113 K 6.28 % | -7.589 K 56.84 % | -17.582 K -18.48 % | -14.840 K -7.95 % | -13.746 K 16.78 % | -16.517 K -3.64 % | -15.937 K -78.82 % | -8.912 K 37.10 % | -14.170 K -53.58 % | -9.226 K 1.04 % | -9.323 K -89.34 % | -4.924 K -39.33 % | -3.534 K -546.41 % | -546.703 96.88 % | -17.518 K -116.54 % | -8.090 K 44.28 % | -14.518 K -13.54 % | -12.786 K 22.66 % | -16.532 K -115.74 % | -7.663 K 21.79 % | -9.798 K -28.44 % | -7.629 K 63.82 % | -21.084 K 10.82 % | -23.641 K 1.01 % | -23.882 K -0.53 % | -23.757 K 49.93 % | -47.445 K -84.96 % | -25.652 K 1.36 % | -26.006 K -465.06 % | -4.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 26.973 K -5.69 % | 28.601 K 8.60 % | 26.337 K -10.66 % | 29.478 K -2.17 % | 30.132 K 3.27 % | 29.178 K 10.26 % | 26.462 K 5.15 % | 25.165 K -4.26 % | 26.286 K 1.89 % | 25.798 K -8.33 % | 28.142 K -10.57 % | 31.468 K -13.26 % | 36.278 K -4.01 % | 37.794 K -13.43 % | 43.656 K -2.76 % | 44.897 K -5.12 % | 47.321 K 7.04 % | 44.207 K -0.65 % | 44.494 K 21.01 % | 36.769 K -8.67 % | 40.260 K -0.32 % | 40.388 K 6.69 % | 37.854 K -0.03 % | 37.867 K -6.67 % | 40.575 K 17.92 % | 34.408 K 5.70 % | 32.551 K 9.02 % | 29.857 K -33.73 % | 45.051 K -3.46 % | 46.666 K 45.87 % | 31.991 K 14.70 % | 27.892 K -0.60 % | 28.059 K 6.32 % | 26.390 K 9.07 % | 24.196 K 4.86 % | 23.074 K -2.24 % | 23.602 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 144.835 K 12.49 % | 128.752 K 9.00 % | 118.122 K 0.66 % | 117.345 K -5.60 % | 124.312 K 6.48 % | 116.746 K 2.38 % | 114.030 K -7.92 % | 123.835 K 2.84 % | 120.421 K -0.07 % | 120.508 K -1.37 % | 122.182 K 1.02 % | 120.954 K -4.84 % | 127.101 K 2.36 % | 124.174 K 1.17 % | 122.734 K 2.78 % | 119.412 K -11.96 % | 135.635 K 7.84 % | 125.779 K -4.62 % | 131.875 K 3.73 % | 127.132 K -3.01 % | 131.077 K 4.99 % | 124.852 K 2.78 % | 121.474 K 2.02 % | 119.070 K -8.10 % | 129.563 K 4.62 % | 123.843 K -2.04 % | 126.424 K 3.24 % | 122.456 K -23.09 % | 159.223 K 11.21 % | 143.172 K 18.08 % | 121.246 K 13.93 % | 106.422 K 8.72 % | 97.888 K 4.73 % | 93.470 K 8.07 % | 86.488 K 3.05 % | 83.930 K -18.27 % | 102.693 K |
| Total equity | 144.835 K 12.49 % | 128.752 K 9.00 % | 118.122 K 0.66 % | 117.345 K -5.60 % | 124.312 K 6.48 % | 116.746 K 2.38 % | 114.030 K -7.92 % | 123.835 K 2.84 % | 120.421 K -0.07 % | 120.508 K -1.37 % | 122.182 K 1.02 % | 120.954 K -4.84 % | 127.101 K 2.36 % | 124.174 K 1.17 % | 122.734 K 2.78 % | 119.412 K -11.96 % | 135.635 K 7.84 % | 125.779 K -4.62 % | 131.875 K 3.73 % | 127.132 K -3.01 % | 131.077 K 4.99 % | 124.852 K 2.78 % | 121.474 K 2.02 % | 119.070 K -8.10 % | 129.563 K 4.62 % | 123.843 K -2.04 % | 126.424 K 3.24 % | 122.456 K -23.09 % | 159.223 K 11.21 % | 143.172 K 18.08 % | 121.246 K 13.93 % | 106.422 K 8.72 % | 97.888 K 4.73 % | 93.470 K 8.07 % | 86.488 K 3.05 % | 83.930 K -18.27 % | 102.693 K |
| Other non current liabilities | -1.633 M 12.75 % | -1.871 M -37.14 % | -1.364 M -22.22 % | -1.116 M 15.51 % | -1.321 M 6.08 % | -1.407 M -7.21 % | -1.312 M 15.34 % | -1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 K | 0.000 -100.00 % | 1.805 K -8.19 % | 1.966 K 395 473.44 % | 0.497 | 0.000 |
| Long term debt | 1.633 M -12.75 % | 1.871 M 36.77 % | 1.368 M 22.55 % | 1.116 M -15.74 % | 1.325 M -6.08 % | 1.411 M 7.19 % | 1.316 M -15.10 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 -99.79 % | 1.584 K -86.44 % | 11.679 K -53.34 % | 25.032 K -1.83 % | 25.499 K 829.69 % | 2.743 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 419.270 | 0.000 -100.00 % | 430.250 0.00 % | 430.250 -25.55 % | 577.928 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 -99.79 % | 1.584 K -86.44 % | 11.679 K -53.34 % | 25.032 K -1.83 % | 25.499 K 829.69 % | 2.743 K |
| Other current liabilities | 4.516 K -10.74 % | 5.059 K 19.83 % | 4.222 K 0.23 % | 4.212 K -4.17 % | 4.396 K 6.95 % | 4.110 K 1.37 % | 4.054 K -3.04 % | 4.181 K 41.67 % | 2.951 K -12.18 % | 3.361 K 10.97 % | 3.029 K -2.69 % | 3.112 K -1.78 % | 3.169 K 77.33 % | 1.787 K 14.60 % | 1.559 K 1.00 % | 1.544 K -56.18 % | 3.523 K 123.60 % | 1.576 K 26.63 % | 1.244 K -10.44 % | 1.389 K -11.90 % | 1.577 K 3.37 % | 1.526 K 17.41 % | 1.299 K -1.16 % | 1.315 K -26.54 % | 1.790 K 16.43 % | 1.537 K 2.20 % | 1.504 K -7.77 % | 1.631 K -26.43 % | 2.217 K 25.76 % | 1.763 K -81.79 % | 9.678 K 529.71 % | 1.537 K -29.67 % | 2.185 K 24.20 % | 1.759 K -13.49 % | 2.034 K -4.04 % | 2.119 K 20.34 % | 1.761 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 419.271 | 0.000 | 0.000 -100.00 % | 430.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.578 -55.18 % | 81.605 | 0.000 | 0.000 |
| Total current liabilities | 15.998 K 26.65 % | 12.632 K 14.17 % | 11.064 K 22.73 % | 9.015 K -19.47 % | 11.194 K 13.24 % | 9.886 K 13.29 % | 8.726 K -9.33 % | 9.624 K 5.29 % | 9.140 K -7.35 % | 9.865 K 11.25 % | 8.867 K 16.32 % | 7.623 K -0.14 % | 7.634 K -10.99 % | 8.577 K -11.89 % | 9.735 K 16.89 % | 8.328 K 7.93 % | 7.716 K -4.32 % | 8.065 K -1.42 % | 8.181 K -10.95 % | 9.187 K -0.54 % | 9.237 K 20.18 % | 7.686 K -8.19 % | 8.372 K 6.55 % | 7.858 K -3.17 % | 8.115 K 19.86 % | 6.770 K -2.20 % | 6.922 K -3.22 % | 7.152 K -8.22 % | 7.792 K -5.98 % | 8.287 K -51.82 % | 17.200 K 137.84 % | 7.232 K -13.12 % | 8.324 K 1.81 % | 8.176 K 7.94 % | 7.574 K -10.43 % | 8.456 K -0.13 % | 8.467 K |
| Total liabilities | 19.560 K 19.08 % | 16.426 K 11.22 % | 14.769 K 23.08 % | 12.000 K -18.79 % | 14.776 K 8.15 % | 13.662 K 9.47 % | 12.480 K -4.76 % | 13.104 K 43.37 % | 9.140 K -7.35 % | 9.865 K 11.25 % | 8.867 K 10.36 % | 8.035 K 5.25 % | 7.634 K -10.99 % | 8.577 K -16.22 % | 10.238 K 15.80 % | 8.841 K 14.57 % | 7.716 K -4.32 % | 8.065 K -1.42 % | 8.181 K -10.95 % | 9.187 K -0.54 % | 9.237 K 14.07 % | 8.098 K -8.02 % | 8.804 K 12.05 % | 7.858 K -8.54 % | 8.592 K 26.91 % | 6.770 K -8.91 % | 7.432 K 3.92 % | 7.152 K -14.19 % | 8.334 K 0.57 % | 8.287 K -51.82 % | 17.200 K 93.54 % | 8.887 K -23.45 % | 11.609 K -46.40 % | 21.659 K -37.35 % | 34.573 K -2.64 % | 35.509 K 178.44 % | 12.753 K |
| Other non current assets | -102.308 K 2.37 % | -104.789 K -5.91 % | -98.946 K -3.74 % | -95.378 K -0.65 % | -94.762 K 0.00 % | -94.762 K 1.37 % | -96.080 K 2.69 % | -98.733 K -1.26 % | -97.505 K 2.52 % | -100.029 K -0.24 % | -99.786 K -1.27 % | -98.534 K 1.07 % | -99.598 K -2.03 % | -97.615 K -2.91 % | -94.859 K -4.91 % | -90.420 K -2.18 % | -88.487 K -0.21 % | -88.304 K 1.45 % | -89.600 K 0.20 % | -89.777 K 1.52 % | -91.162 K 0.38 % | -91.507 K -1.01 % | -90.591 K -2.61 % | -88.290 K 1.31 % | -89.465 K -1.33 % | -88.291 K -3.04 % | -85.687 K 1.01 % | -86.564 K 10.23 % | -96.433 K -3.16 % | -93.476 K 0.57 % | -94.013 K -2.18 % | -92.008 K 2.30 % | -94.174 K -0.44 % | -93.760 K -0.21 % | -93.559 K -0.71 % | -92.902 K 1.92 % | -94.724 K |
| Long term investments | 25.583 K -6.08 % | 27.240 K 8.87 % | 25.020 K 3.47 % | 24.181 K -3.35 % | 25.019 K 4.03 % | 24.050 K 1.86 % | 23.611 K -2.65 % | 24.254 K -4.57 % | 25.416 K 1.90 % | 24.941 K 0.41 % | 24.839 K 1.80 % | 24.400 K -5.13 % | 25.719 K 4.66 % | 24.574 K 0.22 % | 24.520 K 3.62 % | 23.663 K -5.38 % | 25.009 K 4.38 % | 23.960 K -0.93 % | 24.184 K 3.19 % | 23.437 K -4.24 % | 24.474 K -2.13 % | 25.007 K -0.61 % | 25.160 K 2.59 % | 24.526 K -10.27 % | 27.334 K -3.17 % | 28.229 K 7.04 % | 26.372 K -1.09 % | 26.662 K -27.53 % | 36.788 K 11.67 % | 32.943 K 2.98 % | 31.991 K 14.70 % | 27.892 K -0.60 % | 28.059 K 6.32 % | 26.390 K 9.07 % | 24.196 K 4.86 % | 23.074 K -2.24 % | 23.602 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 76.724 K -1.06 % | 77.548 K 4.90 % | 73.925 K 3.83 % | 71.196 K 2.08 % | 69.742 K -1.37 % | 70.712 K -2.42 % | 72.468 K -2.70 % | 74.478 K 3.32 % | 72.088 K -3.99 % | 75.087 K 0.19 % | 74.946 K 1.10 % | 74.133 K 0.35 % | 73.878 K 1.15 % | 73.040 K 3.84 % | 70.338 K 5.37 % | 66.756 K 5.17 % | 63.477 K -1.35 % | 64.343 K -1.64 % | 65.415 K -1.39 % | 66.339 K -0.52 % | 66.686 K 0.28 % | 66.499 K 1.63 % | 65.430 K 2.62 % | 63.762 K 2.63 % | 62.130 K 3.44 % | 60.062 K 1.26 % | 59.314 K -0.98 % | 59.902 K 0.43 % | 59.644 K -1.47 % | 60.532 K -2.40 % | 62.021 K -3.27 % | 64.115 K -3.02 % | 66.114 K -1.86 % | 67.369 K -2.87 % | 69.362 K -0.67 % | 69.827 K -1.82 % | 71.121 K |
| Total non current assets | 102.308 K -2.37 % | 104.789 K 5.91 % | 98.946 K 3.74 % | 95.377 K 0.65 % | 94.762 K 0.00 % | 94.762 K -1.37 % | 96.080 K -2.69 % | 98.732 K 1.26 % | 97.504 K -2.52 % | 100.029 K 0.24 % | 99.785 K 1.27 % | 98.533 K -1.07 % | 99.598 K 2.03 % | 97.615 K 2.91 % | 94.858 K 4.91 % | 90.419 K 2.18 % | 88.486 K 0.21 % | 88.303 K -1.45 % | 89.600 K -0.20 % | 89.776 K -1.52 % | 91.161 K -0.38 % | 91.506 K 1.01 % | 90.590 K 2.61 % | 88.289 K -1.31 % | 89.464 K 1.33 % | 88.291 K 3.04 % | 85.687 K -1.01 % | 86.564 K -10.23 % | 96.432 K 3.16 % | 93.475 K -0.57 % | 94.013 K 2.18 % | 92.008 K -2.30 % | 94.173 K 0.44 % | 93.759 K 0.21 % | 93.559 K 0.71 % | 92.901 K -1.92 % | 94.723 K |
| Other current assets | 60.165 M 56.35 % | 38.480 M 20.13 % | 32.033 M -0.04 % | 32.047 M -24.39 % | 42.384 M 25.33 % | 33.818 M 18.30 % | 28.587 M -21.38 % | 36.363 M 13.40 % | 32.066 M 5.73 % | 30.327 M -2.86 % | 31.219 M 4.27 % | 29.942 M -14.78 % | 35.136 M 0.07 % | 35.113 M -6.20 % | 37.435 M 0.80 % | 37.139 M -31.15 % | 53.939 M 20.99 % | 44.581 M -9.76 % | 49.400 M 8.65 % | 45.469 M -5.38 % | 48.053 M 20.44 % | 39.899 M 1 110 172.88 % | 3.594 K -22.35 % | 4.628 K 47.98 % | 3.128 K -2.76 % | 3.216 K -17.32 % | 3.890 K -39.59 % | 6.439 K 202.96 % | 2.125 K -39.63 % | 3.521 K -12.78 % | 4.036 K 40.82 % | 2.866 K 3.14 % | 2.779 K -14.60 % | 3.254 K -29.46 % | 4.614 K 38.01 % | 3.343 K 29.19 % | 2.588 K |
| Short term investments | 1.390 K 2.10 % | 1.361 K 3.33 % | 1.317 K -75.13 % | 5.297 K 3.59 % | 5.113 K -0.29 % | 5.128 K 79.86 % | 2.851 K 213.10 % | 910.619 4.58 % | 870.706 1.64 % | 856.698 -74.06 % | 3.303 K -53.27 % | 7.068 K -33.06 % | 10.559 K -20.13 % | 13.220 K -30.91 % | 19.135 K -9.89 % | 21.234 K -4.83 % | 22.311 K 10.19 % | 20.247 K -0.31 % | 20.310 K 52.35 % | 13.331 K -15.55 % | 15.785 K 2.63 % | 15.381 K 21.17 % | 12.694 K -4.85 % | 13.341 K 0.76 % | 13.241 K 114.28 % | 6.179 K 0.01 % | 6.179 K 93.36 % | 3.196 K -61.33 % | 8.263 K -39.79 % | 13.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.389 K 39.92 % | 13.857 K 94.83 % | 7.113 K -6.28 % | 7.589 K -56.84 % | 17.582 K 18.49 % | 14.839 K 7.95 % | 13.746 K -16.78 % | 16.517 K 3.64 % | 15.937 K 78.82 % | 8.912 K -37.10 % | 14.169 K 53.57 % | 9.226 K -1.04 % | 9.323 K 89.34 % | 4.924 K 39.33 % | 3.534 K 546.41 % | 546.703 -96.88 % | 17.518 K 116.54 % | 8.090 K -44.27 % | 14.517 K 13.54 % | 12.786 K -22.66 % | 16.532 K 115.74 % | 7.663 K -21.79 % | 9.798 K 28.44 % | 7.629 K -63.82 % | 21.084 K -10.81 % | 23.640 K -1.01 % | 23.881 K 0.52 % | 23.757 K -49.93 % | 47.444 K 84.96 % | 25.651 K -1.36 % | 26.005 K 465.04 % | 4.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 20.779 K 36.54 % | 15.218 K 80.52 % | 8.430 K -34.58 % | 12.885 K -43.23 % | 22.695 K 13.66 % | 19.967 K 20.30 % | 16.597 K -4.76 % | 17.427 K 3.69 % | 16.807 K 72.05 % | 9.769 K -44.09 % | 17.472 K 7.23 % | 16.294 K -18.05 % | 19.882 K 9.58 % | 18.144 K -19.96 % | 22.669 K 4.08 % | 21.781 K -45.32 % | 39.830 K 40.56 % | 28.337 K -18.64 % | 34.828 K 33.35 % | 26.117 K -19.18 % | 32.317 K 40.24 % | 23.044 K 2.45 % | 22.492 K 7.26 % | 20.969 K -38.91 % | 34.325 K 15.11 % | 29.820 K -0.80 % | 30.060 K 11.53 % | 26.952 K -51.62 % | 55.707 K 41.48 % | 39.374 K 51.41 % | 26.005 K 465.04 % | 4.602 K 253 016 372 224 511 296.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Total current assets | 60.220 K 56.37 % | 38.512 K 20.12 % | 32.060 K -0.04 % | 32.073 K -24.40 % | 42.422 K 25.34 % | 33.846 K 18.30 % | 28.611 K -21.38 % | 36.393 K 13.40 % | 32.093 K 5.74 % | 30.351 K -2.86 % | 31.246 K 4.27 % | 29.966 K -14.78 % | 35.164 K 0.06 % | 35.144 K -6.20 % | 37.468 K 0.80 % | 37.171 K -31.15 % | 53.988 K 20.99 % | 44.621 K -9.76 % | 49.445 K 8.65 % | 45.508 K -5.38 % | 48.098 K 20.44 % | 39.934 K 4.79 % | 38.107 K 1.61 % | 37.504 K -20.27 % | 47.036 K 10.79 % | 42.456 K -10.73 % | 47.558 K 10.69 % | 42.965 K -38.87 % | 70.279 K 21.80 % | 57.702 K 31.31 % | 43.942 K 97.41 % | 22.259 K 58.42 % | 14.051 K -30.16 % | 20.120 K -22.37 % | 25.918 K 3.73 % | 24.987 K 30.04 % | 19.215 K |
| Inventory | 18.631 K 50.94 % | 12.343 K -16.09 % | 14.709 K 116.07 % | 6.808 K -18.44 % | 8.347 K 15.05 % | 7.255 K 9.00 % | 6.656 K -8.30 % | 7.258 K -14.95 % | 8.534 K 1.26 % | 8.428 K 7.20 % | 7.863 K 17.68 % | 6.681 K -2.85 % | 6.877 K 3.72 % | 6.630 K -26.25 % | 8.990 K 63.84 % | 5.487 K 27.46 % | 4.305 K -15.92 % | 5.120 K -14.16 % | 5.964 K -16.29 % | 7.125 K 3.18 % | 6.906 K 0.33 % | 6.883 K 27.25 % | 5.409 K -32.88 % | 8.059 K 17.37 % | 6.867 K -8.29 % | 7.487 K -12.26 % | 8.533 K 9.36 % | 7.803 K 60.56 % | 4.860 K -32.77 % | 7.229 K -37.86 % | 11.634 K 34.35 % | 8.659 K 24.16 % | 6.974 K -51.79 % | 14.468 K 10.26 % | 13.122 K -7.45 % | 14.178 K 43.30 % | 9.894 K |
| Net receivables | 15.662 K 253.29 % | 4.433 K -1.22 % | 4.488 K -36.48 % | 7.066 K -3.55 % | 7.327 K 273.97 % | 1.959 K 74.91 % | 1.120 K -81.02 % | 5.902 K 135.13 % | 2.510 K -64.76 % | 7.123 K 272.92 % | 1.910 K -16.08 % | 2.276 K 109.68 % | 1.086 K -83.42 % | 6.547 K 249.17 % | 1.875 K -63.45 % | 5.130 K -13.64 % | 5.940 K -16.27 % | 7.094 K 49.91 % | 4.732 K -30.13 % | 6.773 K 9.21 % | 6.202 K 13.14 % | 5.482 K -17.09 % | 6.612 K 71.86 % | 3.847 K 41.57 % | 2.718 K 40.61 % | 1.933 K -61.91 % | 5.074 K 186.58 % | 1.771 K -76.66 % | 7.587 K 0.12 % | 7.578 K 234.33 % | 2.267 K -63.04 % | 6.132 K 42.67 % | 4.298 K 79.25 % | 2.398 K -70.70 % | 8.182 K 9.59 % | 7.466 K 10.88 % | 6.734 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.868 K -0.47 % | 1.876 K -0.44 % | 1.885 K -0.49 % | 1.894 K -0.51 % | 1.904 K 5.75 % | 1.800 K -0.98 % | 1.818 K 0.22 % | 1.814 K 320.27 % | 431.600 -4.02 % | 449.659 -4.01 % | 468.466 -4.07 % | 488.350 -4.17 % | 509.587 -3.91 % | 530.302 -17.73 % | 644.596 -2.62 % | 661.972 -51.10 % | 1.354 K -0.98 % | 1.367 K -6.63 % | 1.464 K -0.47 % | 1.471 K -2.10 % | 1.503 K -0.39 % | 1.509 K -4.54 % | 1.580 K -0.30 % | 1.585 K -4.12 % | 1.653 K 357.51 % | 361.325 -40.78 % | 610.152 2.18 % | 597.123 -29.31 % | 844.668 -2.35 % | 864.990 -17.23 % | 1.045 K 0.42 % | 1.041 K -18.16 % | 1.272 K 1.79 % | 1.249 K -21.11 % | 1.584 K 2.18 % | 1.550 K 2.79 % | 1.508 K |
| Account payables | 11.482 K -99.85 % | 7.573 M 17.91 % | 6.423 M 33.74 % | 4.803 M -29.36 % | 6.798 M 27.18 % | 5.346 M 14.42 % | 4.672 M -14.16 % | 5.443 M -12.06 % | 6.189 M -4.85 % | 6.504 M 11.40 % | 5.839 M 29.43 % | 4.511 M 1.03 % | 4.465 M -34.24 % | 6.790 M -16.94 % | 8.175 M 20.50 % | 6.784 M 15.90 % | 5.853 M -9.80 % | 6.489 M -6.45 % | 6.937 M -11.04 % | 7.798 M 1.80 % | 7.660 M 24.34 % | 6.161 M 87 005.10 % | 7.073 K 8.10 % | 6.543 K 3.45 % | 6.325 K 20.87 % | 5.233 K -3.42 % | 5.418 K -1.87 % | 5.521 K -0.97 % | 5.575 K -14.55 % | 6.525 K -13.26 % | 7.522 K 32.09 % | 5.695 K -7.22 % | 6.138 K -3.78 % | 6.380 K 16.87 % | 5.459 K -13.85 % | 6.336 K -5.50 % | 6.705 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.631 M -12.75 % | 1.869 M 36.68 % | 1.368 M 22.64 % | 1.115 M -15.80 % | 1.324 M -6.08 % | 1.410 M 7.20 % | 1.316 M -15.05 % | 1.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.631 K -12.75 % | 1.869 K -43.10 % | 3.285 K 194.59 % | 1.115 K -64.62 % | 3.152 K -5.83 % | 3.347 K 5.39 % | 3.176 K 105.09 % | 1.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 K -2.91 % | 1.702 K -5.71 % | 1.805 K -8.25 % | 1.967 K 26.59 % | 1.554 K 0.65 % | 1.544 K |
| Total assets | 164.396 K 13.24 % | 145.178 K 9.25 % | 132.891 K 2.74 % | 129.345 K -7.00 % | 139.088 K 6.66 % | 130.409 K 3.08 % | 126.510 K -7.62 % | 136.940 K 5.31 % | 130.030 K -0.61 % | 130.831 K -0.51 % | 131.500 K 1.95 % | 128.989 K -4.64 % | 135.272 K 1.49 % | 133.290 K 0.24 % | 132.972 K 3.68 % | 128.253 K -10.83 % | 143.829 K 7.10 % | 134.292 K -4.43 % | 140.510 K 2.74 % | 136.757 K -2.85 % | 140.763 K 5.88 % | 132.950 K 2.05 % | 130.278 K 2.28 % | 127.379 K -7.80 % | 138.155 K 5.37 % | 131.109 K -2.05 % | 133.856 K 2.87 % | 130.127 K -22.34 % | 167.557 K 10.20 % | 152.043 K 9.38 % | 139.000 K 20.55 % | 115.309 K 5.31 % | 109.497 K -4.89 % | 115.130 K -4.90 % | 121.061 K 1.36 % | 119.439 K 3.46 % | 115.447 K |
| 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
| 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -5.273 K | 0.000 | 0.000 -100.00 % | 337.260 116.64 % | -2.026 K -235.03 % | 1.501 K 146.32 % | -3.239 K -515.29 % | 780.038 12.74 % | 691.864 107.25 % | 333.836 221.81 % | 103.737 -95.52 % | 2.317 K 1 734.22 % | 126.344 | 0.000 | 0.000 100.00 % | -3.004 K -25.24 % | -2.398 K | 0.000 100.00 % | -891.866 -125.59 % | 3.485 K 162.29 % | -5.595 K -26.06 % | -4.438 K -1 205.39 % | -339.985 -106.80 % | 5.002 K 172.04 % | -6.943 K |
| 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 -100.00 % | 58.531 | 0.000 | 0.000 -100.00 % | 34.839 -39.25 % | 57.345 243.03 % | 16.717 -55.94 % | 37.940 269.86 % | 10.258 -80.03 % | 51.371 432.62 % | 9.645 -9.09 % | 10.609 104.02 % | 5.200 -86.32 % | 38.000 | 0.000 | 0.000 -100.00 % | 131.139 242.41 % | 38.299 | 0.000 -100.00 % | 1.828 -94.64 % | 34.103 23 748.25 % | 0.143 -16.86 % | 0.172 493.10 % | 0.029 -99.81 % | 15.187 15.05 % | 13.200 |
| Change in working capital | -17.518 K -823.61 % | 2.421 K 145.47 % | -5.324 K -395.85 % | 1.800 K 127.86 % | -6.459 K -349.05 % | -1.438 K -126.72 % | 5.384 K 354.48 % | -2.116 K -146.94 % | 4.507 K 249.02 % | -3.025 K 15.26 % | -3.570 K -258.80 % | -994.850 -119.08 % | 5.214 K 325.52 % | -2.312 K -833.76 % | -247.621 33.45 % | -372.099 -118.90 % | 1.969 K 229.76 % | -1.517 K -147.40 % | 3.201 K 505.10 % | -790.296 -6.33 % | -743.235 -116.38 % | -343.481 -200.39 % | -114.346 95.08 % | -2.323 K -1 313.27 % | -164.344 -103.92 % | 4.188 K 203.82 % | -4.034 K -240.43 % | 2.873 K 21.72 % | 2.360 K 360.63 % | -905.546 -201.74 % | 890.038 125.29 % | -3.519 K -162.90 % | 5.594 K 26.06 % | 4.438 K 1 205.45 % | 339.956 106.78 % | -5.017 K -172.39 % | 6.930 K |
| Accounts receivables | -11.229 K -20 534.55 % | 54.953 -97.87 % | 2.578 K 890.49 % | 260.280 104.85 % | -5.367 K -539.71 % | -839.032 -117.55 % | 4.782 K 240.98 % | -3.392 K -173.52 % | 4.613 K 188.49 % | -5.213 K -1 523.94 % | 366.102 130.75 % | -1.191 K -121.80 % | 5.461 K 216.90 % | -4.672 K -243.51 % | 3.255 K 301.80 % | 810.149 -29.79 % | 1.154 K 148.86 % | -2.362 K -215.74 % | 2.041 K 457.44 % | -570.924 20.76 % | -720.463 -163.74 % | 1.130 K 140.88 % | -2.765 K -144.74 % | -1.130 K -43.91 % | -784.941 -124.98 % | 3.142 K 195.10 % | -3.304 K -156.81 % | 5.816 K 66 734.42 % | -8.728 99.84 % | -5.311 K -237.41 % | 3.865 K 310.76 % | -1.834 K 3.48 % | -1.900 K -132.85 % | 5.785 K 907.67 % | -716.220 2.22 % | -732.498 -107.96 % | 9.206 K |
| Inventory | -6.288 K -365.79 % | 2.366 K 129.94 % | -7.902 K -613.36 % | 1.539 K 241.00 % | -1.092 K -82.14 % | -599.342 -199.46 % | 602.611 -52.77 % | 1.276 K 1 304.71 % | -105.915 -104.84 % | 2.188 K 155.60 % | -3.936 K -2 110.35 % | 195.768 179.40 % | -246.553 -110.45 % | 2.359 K 167.36 % | -3.503 K -196.28 % | -1.182 K -245.06 % | 815.002 -3.49 % | 844.508 -27.24 % | 1.161 K 629.12 % | -219.372 -863.34 % | -22.772 98.45 % | -1.474 K -155.61 % | 2.650 K 322.16 % | -1.193 K -292.23 % | 620.597 -40.69 % | 1.046 K 243.29 % | -730.256 75.19 % | -2.943 K -224.25 % | 2.369 K -46.23 % | 4.406 K 248.08 % | -2.975 K -76.58 % | -1.685 K -122.48 % | 7.495 K 656.50 % | -1.347 K -227.51 % | 1.056 K 124.65 % | -4.284 K -88.21 % | -2.276 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 6.935 K 225.55 % | -5.524 K -321.59 % | 2.493 K 162.74 % | -3.974 K -257.10 % | 2.529 K 1 433.85 % | 164.903 -80.96 % | 866.045 349.52 % | -347.082 -112.36 % | 2.809 K 1 989.92 % | -148.642 -116.68 % | 890.992 -78.86 % | 4.215 K 167.35 % | -6.259 K -684.02 % | 1.072 K 183.81 % | -1.279 K -162.34 % | 2.051 K 246.44 % | -1.401 K -6 146.52 % | -22.422 97.18 % | -795.775 54.28 % | -1.741 K -145.93 % | 3.790 K 489.65 % | -972.567 -369.28 % | 361.176 -15.93 % | 429.634 -81.79 % | 2.359 K 222.54 % | -1.925 K -181.88 % | 2.351 K -52.38 % | 4.937 K 261.70 % | -3.053 K -160.85 % | -1.170 K 70.01 % | -3.904 K -805.04 % | -431.310 61.88 % | -1.131 K -396.24 % | 381.918 111.00 % | -3.473 K -465.34 % | -614.319 -508.19 % | -101.008 |
| Net cash provided by operating activities | 7.819 K -19.10 % | 9.665 K 11 650.27 % | 82.256 102.71 % | -3.036 K -152.37 % | 5.797 K 59.78 % | 3.628 K 487.90 % | 617.078 -80.75 % | 3.206 K -66.66 % | 9.615 K 538.07 % | -2.195 K -314.87 % | 1.022 K -77.45 % | 4.530 K 6.43 % | 4.256 K 73.39 % | 2.455 K -39.63 % | 4.066 K 53.62 % | 2.647 K -79.15 % | 12.693 K 178.40 % | 4.559 K -52.07 % | 9.511 K -11.76 % | 10.779 K -7.52 % | 11.656 K 24.93 % | 9.330 K 94.20 % | 4.804 K 33.20 % | 3.607 K -64.07 % | 10.039 K -13.73 % | 11.637 K 174.62 % | 4.237 K -82.99 % | 24.916 K 39.84 % | 17.818 K -19.92 % | 22.249 K 0.25 % | 22.194 K 30.81 % | 16.967 K 27.54 % | 13.303 K -6.53 % | 14.233 K 686.67 % | 1.809 K 136.05 % | -5.019 K -163.81 % | 7.865 K |
| Investments in property plant and equipment | -2.287 K 21.70 % | -2.921 K 45.89 % | -5.397 K -80.95 % | -2.983 K -0.98 % | -2.954 K -491.43 % | -499.449 20.83 % | -630.840 75.98 % | -2.626 K -1.38 % | -2.590 K -8.88 % | -2.379 K 24.05 % | -3.132 K 8.87 % | -3.437 K -39.79 % | -2.459 K 66.02 % | -7.235 K -134.98 % | -3.079 K 46.59 % | -5.765 K -494.39 % | -969.864 28.38 % | -1.354 K -5.79 % | -1.280 K 49.81 % | -2.550 K 2.73 % | -2.622 K 34.40 % | -3.997 K -18.07 % | -3.385 K -7.42 % | -3.151 K 40.94 % | -5.335 K -174.78 % | -1.942 K -42.54 % | -1.362 K 41.47 % | -2.327 K -57.09 % | -1.482 K -63.20 % | -907.846 -16.13 % | -781.753 -91.83 % | -407.522 70.76 % | -1.394 K -68.99 % | -824.843 40.24 % | -1.380 K -8.82 % | -1.268 K -28.42 % | -987.732 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -2.000 K -20.07 % | -1.666 K | 0.000 | 0.000 -100.00 % | 2.500 K -35.41 % | 3.870 K 4.78 % | 3.694 K 41.99 % | 2.601 K -57.25 % | 6.085 K 204.24 % | 2.000 K 107.18 % | 965.355 141.50 % | -2.326 K -1 030.47 % | 250.000 103.85 % | -6.500 K -324.23 % | 2.899 K 685.75 % | -494.877 80.20 % | -2.500 K -433.33 % | 750.000 | 0.000 100.00 % | -7.506 K | 0.000 100.00 % | -3.000 K -158.25 % | 5.150 K -6.62 % | 5.515 K 139.48 % | -13.970 K | 0.000 100.00 % | -110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.287 K 21.70 % | -2.921 K -109.00 % | -1.397 K 53.15 % | -2.983 K -0.98 % | -2.954 K -18.18 % | -2.499 K -8.84 % | -2.296 K 12.55 % | -2.626 K -1.38 % | -2.590 K -2 239.13 % | 121.089 -83.60 % | 738.341 187.70 % | 256.635 80.03 % | 142.555 112.39 % | -1.151 K -6.63 % | -1.079 K 77.51 % | -4.799 K -45.61 % | -3.296 K -198.52 % | -1.104 K 85.81 % | -7.780 K -2 333.08 % | 348.396 111.18 % | -3.117 K 52.03 % | -6.497 K -146.56 % | -2.635 K 16.38 % | -3.151 K 75.46 % | -12.842 K -561.35 % | -1.942 K 55.49 % | -4.362 K -254.55 % | 2.823 K -30.02 % | 4.033 K 127.11 % | -14.878 K -1 803.14 % | -781.753 -51.06 % | -517.522 62.87 % | -1.394 K -68.99 % | -824.843 40.24 % | -1.380 K -8.82 % | -1.268 K -28.42 % | -987.732 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -3.975 K | 0.000 | 0.000 100.00 % | -1.987 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.968 K | 0.000 | 0.000 | 0.000 100.00 % | -14.905 K | 0.000 100.00 % | -9.937 K | 0.000 100.00 % | -14.905 K | 0.000 100.00 % | -4.968 K | 0.000 100.00 % | -13.911 K | 0.000 100.00 % | -9.937 K | 0.000 100.00 % | -51.670 K | 0.000 100.00 % | -7.953 K | 0.000 100.00 % | -9.942 K -400.00 % | -1.988 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 838.541 K | 0.000 100.00 % | -100.000 -186.00 % | -34.965 -103.90 % | 895.465 | 0.000 | 0.000 100.00 % | -3.184 K -200.00 % | 3.184 K 3 660.35 % | 84.666 | 0.000 -100.00 % | 85.665 | 0.000 -100.00 % | 85.665 179.33 % | 30.668 -42.77 % | 53.590 | 0.000 -100.00 % | 30.668 -90.69 % | 329.498 | 0.000 | 0.000 | 0.000 -100.00 % | 245.241 | 0.000 -100.00 % | 249.693 2.58 % | 243.417 508.36 % | -59.609 -126.21 % | 227.423 2 562.89 % | -9.234 99.52 % | -1.907 K 80.78 % | -9.921 K 26.01 % | -13.409 K -3 025.78 % | -428.983 -106.82 % | 6.287 K 191.42 % | -6.877 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 838.541 121.10 % | -3.975 K -3 874.60 % | -100.000 -186.00 % | -34.965 96.80 % | -1.092 K | 0.000 | 0.000 100.00 % | -3.184 K -200.00 % | 3.184 K 165.19 % | -4.884 K | 0.000 -100.00 % | 85.665 | 0.000 100.00 % | -14.819 K -48 421.00 % | 30.668 100.31 % | -9.883 K | 0.000 100.00 % | -14.874 K -4 614.16 % | 329.498 106.63 % | -4.968 K | 0.000 100.00 % | -13.911 K -5 772.42 % | 245.241 102.47 % | -9.937 K -4 079.49 % | 249.693 100.49 % | -51.426 K -86 172.85 % | -59.609 99.23 % | -7.726 K -83 566.63 % | -9.234 99.92 % | -11.848 K 0.52 % | -11.909 K 11.18 % | -13.409 K -3 025.78 % | -428.983 -106.82 % | 6.287 K 191.42 % | -6.877 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 -200.00 % | 0.000 700.00 % | 0.000 116.67 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 612.00 % | 0.000 -119.53 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.532 K -17.97 % | 6.745 K 1 514.96 % | -476.665 95.23 % | -9.993 K -464.34 % | 2.743 K 150.85 % | 1.093 K 139.46 % | -2.771 K -577.73 % | 580.081 -91.74 % | 7.025 K 233.62 % | -5.258 K -206.35 % | 4.944 K 5 217.28 % | -96.606 -102.20 % | 4.399 K 216.51 % | 1.390 K -53.47 % | 2.987 K 117.60 % | -16.971 K -280.01 % | 9.428 K 246.68 % | -6.428 K -471.24 % | 1.731 K 146.22 % | -3.746 K -142.23 % | 8.869 K 515.43 % | -2.135 K -198.41 % | 2.169 K 116.12 % | -13.455 K -426.25 % | -2.557 K -960.84 % | -241.019 -293.05 % | 124.848 100.53 % | -23.688 K -208.70 % | 21.792 K 6 253.97 % | -354.113 -101.65 % | 21.403 K 365.05 % | 4.602 K 253 016 372 224 511 104.00 % | 0.000 200.00 % | 0.000 -1 166.67 % | 0.000 118.75 % | 0.000 | 0.000 |
| Cash at beginning of period | 13.857 K 94.83 % | 7.113 K -6.28 % | 7.589 K -56.84 % | 17.582 K 18.49 % | 14.839 K 7.95 % | 13.746 K -16.78 % | 16.517 K 3.64 % | 15.937 K 78.82 % | 8.912 K -37.10 % | 14.169 K 53.57 % | 9.226 K -1.04 % | 9.323 K 89.34 % | 4.924 K 39.33 % | 3.534 K 546.41 % | 546.703 -96.88 % | 17.518 K 116.54 % | 8.090 K -44.27 % | 14.517 K 13.54 % | 12.786 K -22.66 % | 16.532 K 115.74 % | 7.663 K -21.79 % | 9.798 K 28.44 % | 7.629 K -63.82 % | 21.084 K -10.81 % | 23.640 K -1.01 % | 23.881 K 0.52 % | 23.757 K -49.93 % | 47.444 K 84.96 % | 25.651 K -1.36 % | 26.005 K 465.04 % | 4.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 19.389 K 39.92 % | 13.857 K 94.83 % | 7.113 K -6.28 % | 7.589 K -56.84 % | 17.582 K 18.49 % | 14.839 K 7.95 % | 13.746 K -16.78 % | 16.517 K 3.64 % | 15.937 K 78.82 % | 8.912 K -37.10 % | 14.169 K 53.57 % | 9.226 K -1.04 % | 9.323 K 89.34 % | 4.924 K 39.33 % | 3.534 K 546.41 % | 546.703 -96.88 % | 17.518 K 116.54 % | 8.090 K -44.27 % | 14.517 K 13.54 % | 12.786 K -22.66 % | 16.532 K 115.74 % | 7.663 K -21.79 % | 9.798 K 28.44 % | 7.629 K -63.82 % | 21.084 K -10.81 % | 23.640 K -1.01 % | 23.881 K 0.52 % | 23.757 K -49.93 % | 47.444 K 84.96 % | 25.651 K -1.36 % | 26.005 K 465.04 % | 4.602 K 253 016 372 224 511 104.00 % | 0.000 200.00 % | 0.000 -1 166.67 % | 0.000 118.75 % | 0.000 | 0.000 |
| Operating cash flow | 7.819 K -19.10 % | 9.665 K 11 650.27 % | 82.256 102.71 % | -3.036 K -152.37 % | 5.797 K 59.78 % | 3.628 K 487.90 % | 617.078 -80.75 % | 3.206 K -66.66 % | 9.615 K 538.07 % | -2.195 K -314.87 % | 1.022 K -77.45 % | 4.530 K 6.43 % | 4.256 K 73.39 % | 2.455 K -39.63 % | 4.066 K 53.62 % | 2.647 K -79.15 % | 12.693 K 178.40 % | 4.559 K -52.07 % | 9.511 K -11.76 % | 10.779 K -7.52 % | 11.656 K 24.93 % | 9.330 K 94.20 % | 4.804 K 33.20 % | 3.607 K -64.07 % | 10.039 K -13.73 % | 11.637 K 174.62 % | 4.237 K -82.99 % | 24.916 K 39.84 % | 17.818 K -19.92 % | 22.249 K 0.25 % | 22.194 K 30.81 % | 16.967 K 27.54 % | 13.303 K -6.53 % | 14.233 K 686.67 % | 1.809 K 136.05 % | -5.019 K -163.81 % | 7.865 K |
| Capital expenditure | -2.287 K 21.70 % | -2.921 K 45.89 % | -5.397 K -80.95 % | -2.983 K -0.98 % | -2.954 K -491.43 % | -499.449 20.83 % | -630.840 75.98 % | -2.626 K -1.38 % | -2.590 K -8.88 % | -2.379 K 24.05 % | -3.132 K 8.87 % | -3.437 K -39.79 % | -2.459 K 66.02 % | -7.235 K -134.98 % | -3.079 K 46.59 % | -5.765 K -494.39 % | -969.864 28.38 % | -1.354 K -5.79 % | -1.280 K 49.81 % | -2.550 K 2.73 % | -2.622 K 34.40 % | -3.997 K -18.07 % | -3.385 K -7.42 % | -3.151 K 40.94 % | -5.335 K -174.78 % | -1.942 K -42.54 % | -1.362 K 41.47 % | -2.327 K -57.09 % | -1.482 K -63.20 % | -907.846 -16.13 % | -781.753 -91.83 % | -407.522 70.76 % | -1.394 K -68.99 % | -824.843 40.24 % | -1.380 K -8.82 % | -1.268 K -28.42 % | -987.732 |
| Free CashFlow | 5.532 K -17.97 % | 6.745 K 226.89 % | -5.315 K 11.69 % | -6.019 K -311.71 % | 2.843 K -9.13 % | 3.128 K 22 832.00 % | -13.762 -102.37 % | 580.081 -91.74 % | 7.025 K 253.59 % | -4.574 K -116.72 % | -2.111 K -293.04 % | 1.093 K -39.18 % | 1.798 K 137.60 % | -4.781 K -584.24 % | 987.233 131.66 % | -3.118 K -126.60 % | 11.723 K 265.76 % | 3.205 K -61.06 % | 8.231 K 0.02 % | 8.230 K -8.91 % | 9.034 K 69.40 % | 5.333 K 275.74 % | 1.419 K 211.48 % | 455.702 -90.31 % | 4.704 K -51.48 % | 9.695 K 237.22 % | 2.875 K -87.27 % | 22.588 K 38.26 % | 16.337 K -23.45 % | 21.341 K -0.33 % | 21.412 K 29.30 % | 16.560 K 39.05 % | 11.909 K -11.19 % | 13.409 K 3 025.76 % | 428.983 106.82 % | -6.287 K -191.42 % | 6.877 K |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |