Gemina Laboratories Ltd. GLABF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.217 M 12.75 % | -5.979 M -26.28 % | -4.735 M -467.63 % | -834.153 K |
| Income before tax | -5.217 M 12.75 % | -5.979 M -26.28 % | -4.735 M -467.63 % | -834.153 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.176 M 12.72 % | -5.930 M -26.42 % | -4.691 M -640.41 % | -633.510 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.453 M 20.37 % | 60.190 M 26.29 % | 47.659 M -5.13 % | 50.238 M |
| Weighted average shs out | 72.453 M 20.37 % | 60.190 M 26.29 % | 47.659 M -5.13 % | 50.238 M |
| EPS diluted | -0.07 27.49 % | -0.10 0.10 % | -0.10 -498.80 % | -0.02 |
| Earnings per share | -0.07 27.49 % | -0.10 0.10 % | -0.10 -498.80 % | -0.02 |
| Gross profit | -93.368 K -85.69 % | -50.282 K -14.71 % | -43.834 K -262.56 % | -12.090 K |
| Income tax expense | 0.000 100.00 % | -117.613 K 36.31 % | -184.651 K | 0.000 |
| Cost of revenue | 93.368 K 85.69 % | 50.282 K 14.71 % | 43.834 K 262.56 % | 12.090 K |
| General and administrative expenses | 2.143 M 19.13 % | 1.799 M -9.42 % | 1.986 M 1 306.28 % | 141.232 K |
| Selling and marketing expenses | 462.321 K | 0.000 | 0.000 -100.00 % | 125.109 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.086 M -14.95 % | 5.980 M 26.31 % | 4.734 M 647.33 % | 633.507 K |
| Cost and expenses | 5.086 M -14.95 % | 5.980 M 26.31 % | 4.734 M 633.33 % | 645.597 K |
| Research and development expenses | 2.481 M -40.22 % | 4.150 M 53.40 % | 2.705 M 432.26 % | 508.256 K |
| Selling general and administrative expenses | 2.605 M 44.82 % | 1.799 M -9.42 % | 1.986 M 1 485.71 % | 125.251 K |
| Interest income | 0.000 -100.00 % | 1.099 K | 0.000 | 0.000 |
| Interest expense | 19.261 K | 0.000 -100.00 % | 539.000 -78.19 % | 2.471 K |
| Depreciation and amortization | 21.709 K -56.83 % | 50.282 K 14.71 % | 43.834 K 262.56 % | 12.090 K |
| Operating income | -5.086 M 14.95 % | -5.980 M -26.31 % | -4.734 M -633.33 % | -645.600 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -130.906 K -146.59 % | 280.972 K 59.66 % | 175.976 K 170.00 % | -251.409 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 1.273 M 162.83 % | 484.336 K 207.03 % | 157.747 K 114.21 % | -1.110 M -41.65 % | -783.823 K |
| Total investments | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 9 688.59 % | 10.159 K -61.31 % | 26.258 K |
| Total debt | 1.274 M 162.44 % | 485.326 K 101.51 % | 240.842 K 422.68 % | 46.078 K -53.04 % | 98.125 K |
| Accumulated other comprehensive income loss | 4.418 M 13.46 % | 3.894 M 16.97 % | 3.329 M 273.57 % | 891.114 K | 0.000 |
| Retained earnings | -20.839 M -24.30 % | -16.765 M -45.17 % | -11.548 M -107.36 % | -5.569 M -567.63 % | -834.153 K |
| Common stock | 11.986 M 6.63 % | 11.241 M 37.97 % | 8.147 M 44.92 % | 5.622 M 465.55 % | 994.114 K |
| Total equity | -4.435 M -179.78 % | -1.585 M -2 107.45 % | -71.811 K -107.61 % | 944.225 K 490.28 % | 159.961 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 175.210 K -14.94 % | 205.982 K 3.86 % | 198.322 K 3 554.36 % | 5.427 K -85.57 % | 37.600 K |
| Total non current liabilities | 175.210 K -14.94 % | 205.982 K 3.86 % | 198.322 K 3 554.36 % | 5.427 K -85.57 % | 37.600 K |
| Other current liabilities | 1.743 M 95.98 % | 889.595 K 14.50 % | 776.922 K 647.81 % | 103.893 K -95.25 % | 2.185 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.749 K |
| Short term debt | 1.098 M 293.24 % | 279.344 K 556.97 % | 42.520 K 4.60 % | 40.651 K -32.84 % | 60.525 K |
| Total current liabilities | 5.698 M 100.96 % | 2.836 M 62.17 % | 1.748 M 271.63 % | 470.490 K -79.80 % | 2.330 M |
| Total liabilities | 5.873 M 93.11 % | 3.041 M 56.23 % | 1.947 M 309.06 % | 475.917 K -79.89 % | 2.367 M |
| Other non current assets | 22.487 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 24.766 K |
| Long term investments | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K | 0.000 -100.00 % | 10.159 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 314.829 K -14.73 % | 369.198 K 16.21 % | 317.700 K 678.09 % | 40.831 K -11.12 % | 45.941 K |
| Total non current assets | 1.332 M -2.34 % | 1.364 M 3.92 % | 1.312 M 3 113.55 % | 40.831 K -49.51 % | 80.866 K |
| Other current assets | 71.079 K 33.64 % | 53.187 K -43.45 % | 94.051 K 169.60 % | 34.885 K -97.75 % | 1.548 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.159 K -36.90 % | 16.099 K |
| cash and cash equivalents | 703.000 -28.99 % | 990.000 -98.81 % | 83.095 K -92.81 % | 1.156 M 31.12 % | 881.948 K |
| Cash and short term investments | 703.000 -28.99 % | 990.000 -98.81 % | 83.095 K -92.81 % | 1.156 M 28.77 % | 898.047 K |
| Total current assets | 106.490 K 14.92 % | 92.667 K -83.54 % | 562.861 K -59.19 % | 1.379 M -43.61 % | 2.446 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M |
| Net receivables | 34.708 K | 0.000 | 0.000 -100.00 % | 10.159 K -36.90 % | 16.099 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.856 M 71.38 % | 1.667 M 79.39 % | 929.031 K 185.03 % | 325.946 K 289.73 % | 83.634 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 274.789 K -3.69 % | 285.326 K 18.47 % | 240.842 K 422.68 % | 46.078 K -53.04 % | 98.125 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 45.001 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.438 M -1.24 % | 1.456 M -22.33 % | 1.875 M 32.03 % | 1.420 M -43.80 % | 2.527 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 518.996 K 91 755.75 % | 565.012 -99.86 % | 392.952 K -44.05 % | 702.329 K | 0.000 |
| Change in working capital | 1.996 M 482 340.77 % | 413.828 -99.96 % | 1.016 M 799.59 % | 112.925 K -19.12 % | 139.618 K |
| Accounts receivables | 3.782 K 989.21 % | 347.225 100.17 % | -201.086 K -15.61 % | -173.942 K -4 318.14 % | -3.937 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.993 M 2 991 796.76 % | 66.603 -99.99 % | 1.217 M 324.22 % | 286.867 K 99.83 % | 143.555 K |
| Other non cash items | 143.973 K -92.34 % | 1.879 M 18 055.80 % | 10.348 K 152.08 % | 4.105 K -98.95 % | 391.470 K |
| Net cash provided by operating activities | -1.301 M 59.89 % | -3.244 M 28.07 % | -4.510 M -16.47 % | -3.872 M -1 113.36 % | -319.092 K |
| Investments in property plant and equipment | 0.000 100.00 % | -41.354 K 48.06 % | -79.613 K -712.13 % | -9.803 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.164 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -429.206 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 18.418 K | 0.000 -100.00 % | 3.750 K -79.17 % | 18.000 K 193.51 % | -19.250 K |
| Net cash used for investing activites | 18.418 K 144.54 % | -41.354 K 91.81 % | -505.069 K -6 261.63 % | 8.197 K -41.09 % | 13.914 K |
| Debt repayment | 792.652 K 623.65 % | 109.535 K 272.60 % | -63.463 K 6.29 % | -67.724 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.605 M -39.39 % | 4.298 M 77.78 % | 2.417 M -11.24 % | 2.724 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 489.618 K 0.20 % | 488.648 K 266.81 % | -292.939 K -116.38 % | 1.788 M 112 877.86 % | 1.583 K |
| Net cash used provided by financing activities | 1.282 M -59.97 % | 3.203 M -18.74 % | 3.941 M -4.75 % | 4.138 M 51.94 % | 2.724 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -287.000 99.65 % | -82.105 K 92.35 % | -1.073 M -491.08 % | 274.440 K -88.65 % | 2.418 M |
| Cash at beginning of period | 990.000 -98.81 % | 83.095 K -92.81 % | 1.156 M 31.12 % | 881.948 K | 0.000 |
| Cash at end of period | 703.000 -28.99 % | 990.000 -98.81 % | 83.095 K -92.81 % | 1.156 M -52.18 % | 2.418 M |
| Operating cash flow | -1.301 M 59.89 % | -3.244 M 28.07 % | -4.510 M -16.47 % | -3.872 M -1 113.36 % | -319.092 K |
| Capital expenditure | 0.000 100.00 % | -41.354 K 48.06 % | -79.613 K -712.13 % | -9.803 K | 0.000 |
| Free CashFlow | -1.301 M 60.40 % | -3.285 M 28.42 % | -4.589 M -18.23 % | -3.882 M -1 116.43 % | -319.092 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.443 K -1 417.92 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -760.833 K 46.45 % | -1.421 M -64.41 % | -864.180 K 10.20 % | -962.312 K -16.61 % | -825.239 K -8.35 % | -761.672 K 34.79 % | -1.168 M 25.98 % | -1.578 M 7.65 % | -1.709 M 12.64 % | -1.956 M -56.29 % | -1.252 M 37.11 % | -1.990 M -154.77 % | -781.175 K 40.26 % | -1.308 M 13.94 % | -1.519 M -97.86 % | -767.915 K 32.94 % | -1.145 M -28.01 % | -894.477 K -441.93 % | -165.054 K -213.36 % | -52.673 K |
| Income before tax | -760.833 K 46.45 % | -1.421 M -64.41 % | -864.180 K 10.20 % | -962.312 K -16.61 % | -825.239 K -8.35 % | -761.672 K 34.79 % | -1.168 M 25.98 % | -1.578 M 7.65 % | -1.709 M 12.64 % | -1.956 M -56.29 % | -1.252 M 37.11 % | -1.990 M -154.77 % | -781.175 K 40.26 % | -1.308 M 13.94 % | -1.519 M -97.86 % | -767.915 K 32.94 % | -1.145 M -28.01 % | -894.477 K -441.93 % | -165.054 K -213.36 % | -52.673 K |
| Income before tax ratio | -69.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 240.24 106.53 % | -3 678.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -691.646 K 48.70 % | -1.348 M -70.18 % | -792.312 K 11.15 % | -891.727 K -16.89 % | -762.860 K 24.61 % | -1.012 M -19.82 % | -844.572 K 45.77 % | -1.557 M 7.85 % | -1.690 M 13.03 % | -1.943 M -56.55 % | -1.241 M 37.21 % | -1.977 M -157.56 % | -767.692 K 40.73 % | -1.295 M 14.12 % | -1.508 M -100.18 % | -753.431 K 33.62 % | -1.135 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | -69.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 240.24 106.53 % | -3 678.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -63.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 237.98 106.52 % | -3 651.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.20 112.84 % | -24.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.326 M 0.00 % | 73.326 M 0.00 % | 73.326 M 0.00 % | 73.326 M 0.00 % | 73.326 M 1.20 % | 72.453 M -1.19 % | 73.326 M 0.00 % | 73.326 M 5.07 % | 69.786 M 15.94 % | 60.190 M -4.13 % | 62.780 M 8.55 % | 57.833 M 4.01 % | 55.603 M 16.67 % | 47.659 M -5.91 % | 50.654 M 0.83 % | 50.238 M 0.00 % | 50.238 M 44.10 % | 34.864 M 4.59 % | 33.333 M 0.00 % | 33.333 M |
| Weighted average shs out | 73.326 M 0.00 % | 73.326 M 0.00 % | 73.326 M 0.00 % | 73.326 M 0.00 % | 73.326 M 1.20 % | 72.453 M -1.19 % | 73.326 M 0.00 % | 73.326 M 5.07 % | 69.786 M 15.94 % | 60.190 M -4.13 % | 62.780 M 8.55 % | 57.833 M 4.01 % | 55.603 M 16.67 % | 47.659 M -5.91 % | 50.654 M 0.83 % | 50.238 M 0.00 % | 50.238 M 44.10 % | 34.864 M 4.58 % | 33.337 M 0.00 % | 33.337 M |
| EPS diluted | -0.01 46.39 % | -0.02 -64.41 % | -0.01 9.92 % | -0.01 -15.93 % | -0.01 -7.62 % | -0.01 33.96 % | -0.02 26.05 % | -0.02 12.24 % | -0.02 24.62 % | -0.03 -63.32 % | -0.02 42.15 % | -0.03 -145.71 % | -0.01 48.91 % | -0.03 8.67 % | -0.03 -96.08 % | -0.02 32.89 % | -0.02 11.28 % | -0.03 -414.00 % | -0.01 -212.50 % | 0.00 |
| Earnings per share | -0.01 46.39 % | -0.02 -64.41 % | -0.01 9.92 % | -0.01 -15.93 % | -0.01 -7.62 % | -0.01 33.96 % | -0.02 26.05 % | -0.02 12.24 % | -0.02 24.62 % | -0.03 -63.32 % | -0.02 42.15 % | -0.03 -145.71 % | -0.01 48.91 % | -0.03 8.67 % | -0.03 -96.08 % | -0.02 32.89 % | -0.02 11.28 % | -0.03 -414.00 % | -0.01 -212.50 % | 0.00 |
| Gross profit | 10.878 K | 0.000 | 0.000 | 0.000 100.00 % | -26.807 K -0.76 % | -26.606 K 2.95 % | -27.415 K -32.80 % | -20.644 K -10.38 % | -18.703 K -30.89 % | -14.289 K -45.46 % | -9.823 K 24.95 % | -13.088 K -0.05 % | -13.082 K 24.95 % | -17.432 K -69.28 % | -10.298 K 20.26 % | -12.915 K -57.14 % | -8.219 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 -100.00 % | 296.133 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.483 K -41 431.80 % | -1.063 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.807 K 0.76 % | 26.606 K -2.95 % | 27.415 K 32.80 % | 20.644 K 10.38 % | 18.703 K 30.89 % | 14.289 K 45.46 % | 9.823 K -24.95 % | 13.088 K 0.05 % | 13.082 K 9.12 % | 11.989 K 11.93 % | 10.711 K -17.07 % | 12.915 K 57.14 % | 8.219 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 445.735 K -59.78 % | 1.108 M 153.17 % | 437.781 K -13.64 % | 506.943 K -12.85 % | 581.688 K 15.33 % | 504.370 K -17.05 % | 608.035 K -12.48 % | 694.771 K -14.46 % | 812.233 K 26.10 % | 644.139 K 16.18 % | 554.450 K 35.17 % | 410.176 K 115.65 % | 190.201 K -70.27 % | 639.811 K -9.11 % | 703.928 K 260.02 % | 195.525 K -57.00 % | 454.698 K 333.52 % | 104.885 K 188.57 % | 36.347 K | 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 -100.00 % | 41.889 K | 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 |
| Operating expenses | 703.514 K -49.61 % | 1.396 M 69.87 % | 821.818 K -9.03 % | 903.358 K 18.42 % | 762.860 K -24.61 % | 1.012 M 14.21 % | 886.055 K -43.85 % | 1.578 M -7.65 % | 1.709 M -12.71 % | 1.958 M 56.46 % | 1.251 M -37.13 % | 1.990 M 154.92 % | 780.774 K -40.03 % | 1.302 M -14.31 % | 1.519 M 98.26 % | 766.346 K -32.96 % | 1.143 M 28.12 % | 892.245 K 444.08 % | 163.991 K 211.34 % | 52.673 K |
| Cost and expenses | 703.514 K -49.61 % | 1.396 M 69.87 % | 821.818 K -9.03 % | 903.358 K 14.40 % | 789.667 K -23.96 % | 1.039 M 17.21 % | 886.055 K -43.85 % | 1.578 M -7.65 % | 1.709 M -12.71 % | 1.958 M 56.46 % | 1.251 M -37.13 % | 1.990 M 154.92 % | 780.774 K -40.03 % | 1.302 M -14.31 % | 1.519 M 98.26 % | 766.346 K -32.96 % | 1.143 M 28.12 % | 892.245 K 444.08 % | 163.991 K 211.34 % | 52.673 K |
| Research and development expenses | 257.779 K -10.39 % | 287.656 K -25.10 % | 384.037 K -3.12 % | 396.415 K 118.81 % | 181.172 K -64.31 % | 507.568 K 82.57 % | 278.020 K -68.53 % | 883.350 K -1.48 % | 896.644 K -31.68 % | 1.312 M 89.71 % | 691.794 K -55.87 % | 1.568 M 171.22 % | 577.975 K -11.20 % | 650.859 K -19.12 % | 804.699 K 41.80 % | 567.505 K -16.81 % | 682.170 K 37.16 % | 497.357 K 289.64 % | 127.644 K 142.33 % | 52.673 K |
| Selling general and administrative expenses | 445.735 K -59.78 % | 1.108 M 153.17 % | 437.781 K -13.64 % | 506.943 K -12.85 % | 581.688 K 15.33 % | 504.370 K -17.05 % | 608.035 K -12.48 % | 694.771 K -14.46 % | 812.233 K 26.10 % | 644.139 K 16.18 % | 554.450 K 35.17 % | 410.176 K 115.65 % | 190.201 K -70.27 % | 639.811 K -9.11 % | 703.928 K 260.02 % | 195.525 K -57.00 % | 454.698 K 209.79 % | 146.774 K 303.81 % | 36.347 K | 0.000 |
| Interest income | 6.458 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 K | 0.000 -100.00 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 K 109.97 % | 1.063 K | 0.000 |
| Interest expense | 39.783 K -6.08 % | 42.360 K 0.00 % | 42.362 K -3.24 % | 43.779 K 23.07 % | 35.572 K | 0.000 -100.00 % | 296.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 | 0.000 -100.00 % | 401.000 24.53 % | 322.000 -25.81 % | 434.000 -72.34 % | 1.569 K -15.87 % | 1.865 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.404 K -2.37 % | 30.119 K 2.08 % | 29.506 K 10.07 % | 26.806 K 0.00 % | 26.807 K 0.76 % | 26.606 K -2.95 % | 27.414 K 32.79 % | 20.645 K 10.38 % | 18.703 K 30.89 % | 14.289 K 45.46 % | 9.823 K -24.95 % | 13.088 K 0.05 % | 13.082 K 9.12 % | 11.989 K 11.93 % | 10.711 K -17.07 % | 12.915 K 57.14 % | 8.219 K -98.19 % | 452.994 K 176.23 % | 163.991 K 211.34 % | 52.673 K |
| Operating income | -692.636 K 50.38 % | -1.396 M -69.87 % | -821.818 K 10.57 % | -918.988 K -16.38 % | -789.670 K 23.96 % | -1.039 M -17.21 % | -886.055 K 43.85 % | -1.578 M 7.65 % | -1.709 M 12.71 % | -1.958 M -56.46 % | -1.251 M 37.13 % | -1.990 M -154.92 % | -780.774 K 40.28 % | -1.307 M 13.93 % | -1.519 M -98.20 % | -766.346 K 32.96 % | -1.143 M -152.36 % | -452.994 K -176.23 % | -163.991 K -211.34 % | -52.673 K |
| Operating income ratio | -63.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 240.18 106.53 % | -3 677.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -68.197 K -174.78 % | -24.819 K 41.41 % | -42.362 K 2.22 % | -43.324 K -21.79 % | -35.572 K -121.53 % | 165.227 K 155.79 % | -296.133 K | 0.000 | 0.000 -100.00 % | 1.688 K 634.18 % | -316.000 | 0.000 100.00 % | -401.000 -24.53 % | -322.000 25.81 % | -434.000 72.34 % | -1.569 K 15.87 % | -1.865 K 99.26 % | -250.346 K -23 450.89 % | -1.063 K | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 228.675 K -82.04 % | 1.273 M -10.06 % | 1.415 M 44.30 % | 980.801 K -22.45 % | 1.265 M 344.78 % | 284.336 K -43.18 % | 500.391 K 142.61 % | 206.252 K 124.80 % | -831.538 K -627.13 % | 157.747 K 147.22 % | -334.075 K 88.64 % | -2.941 M -978.11 % | -272.753 K 75.43 % | -1.110 M 48.31 % | -2.148 M -57.41 % | -1.365 M 34.63 % | -2.088 M -147.25 % | -844.348 K |
| Total investments | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K | 0.000 -100.00 % | 1.488 K -74.68 % | 5.877 K -42.15 % | 10.159 K -29.13 % | 14.335 K -22.13 % | 18.408 K 213.22 % | 5.877 K | 0.000 |
| Total debt | 243.649 K -80.87 % | 1.274 M -12.58 % | 1.457 M 22.68 % | 1.188 M -6.21 % | 1.266 M 343.82 % | 285.326 K -43.31 % | 503.288 K 56.64 % | 321.308 K 39.31 % | 230.642 K -4.24 % | 240.842 K -3.96 % | 250.765 K 1 911.59 % | 12.466 K -57.66 % | 29.440 K -36.11 % | 46.078 K -13.37 % | 53.187 K -22.32 % | 68.465 K -17.95 % | 83.443 K 121.92 % | 37.600 K |
| Accumulated other comprehensive income loss | 4.431 M 0.29 % | 4.418 M 14.18 % | 3.869 M 1.65 % | 3.807 M -7.63 % | 4.121 M 4.63 % | 3.939 M -3.75 % | 4.092 M 10.87 % | 3.691 M 5.23 % | 3.508 M 5.37 % | 3.329 M 5.74 % | 3.148 M 4.76 % | 3.005 M 244.65 % | 871.928 K -2.15 % | 891.114 K 14.98 % | 775.036 K 81.07 % | 428.037 K 28.01 % | 334.376 K | 0.000 |
| Retained earnings | -21.599 M -3.65 % | -20.839 M -7.32 % | -19.418 M -4.63 % | -18.559 M -5.51 % | -17.590 M -4.92 % | -16.765 M -4.76 % | -16.003 M -7.87 % | -14.835 M -11.90 % | -13.257 M -14.80 % | -11.548 M -20.39 % | -9.592 M -15.01 % | -8.340 M -31.34 % | -6.350 M -14.03 % | -5.569 M -30.68 % | -4.261 M -55.41 % | -2.742 M -38.55 % | -1.979 M -137.27 % | -834.153 K |
| Common stock | 12.774 M 6.58 % | 11.986 M -0.84 % | 12.087 M 0.29 % | 12.052 M 7.22 % | 11.241 M 0.00 % | 11.241 M 0.00 % | 11.241 M 0.00 % | 11.241 M 0.00 % | 11.241 M 37.97 % | 8.147 M 8.88 % | 7.483 M 3.09 % | 7.259 M 29.11 % | 5.622 M 0.00 % | 5.622 M 1.81 % | 5.522 M 57.16 % | 3.514 M 194.25 % | 1.194 M 20.12 % | 994.114 K |
| Total equity | -4.395 M 0.91 % | -4.435 M -28.14 % | -3.461 M -30.35 % | -2.655 M -19.17 % | -2.228 M -40.56 % | -1.585 M -136.57 % | -670.068 K -792.94 % | 96.699 K -93.52 % | 1.491 M 2 176.96 % | -71.811 K -106.91 % | 1.039 M -45.97 % | 1.923 M 1 236.94 % | 143.864 K -84.76 % | 944.225 K -53.62 % | 2.036 M 69.70 % | 1.200 M 366.16 % | -450.713 K -381.76 % | 159.961 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 175.210 K -12.89 % | 201.128 K 451.87 % | 36.445 K -80.31 % | 185.064 K -10.16 % | 205.982 K -8.98 % | 226.308 K -8.02 % | 246.046 K 31.62 % | 186.943 K -5.74 % | 198.322 K -5.29 % | 209.392 K 5 416.12 % | 3.796 K -17.84 % | 4.620 K -14.87 % | 5.427 K | 0.000 -100.00 % | 5.478 K -74.75 % | 21.699 K -42.29 % | 37.600 K |
| Total non current liabilities | 0.000 -100.00 % | 175.210 K -12.89 % | 201.128 K 451.87 % | 36.445 K -80.31 % | 185.064 K -10.15 % | 205.981 K -8.98 % | 226.308 K -8.02 % | 246.046 K 31.62 % | 186.943 K -5.74 % | 198.322 K -5.29 % | 209.392 K 5 416.12 % | 3.796 K -17.84 % | 4.620 K -14.87 % | 5.427 K | 0.000 -100.00 % | 5.478 K -74.75 % | 21.698 K -42.29 % | 37.600 K |
| Other current liabilities | 2.418 M 38.71 % | 1.743 M 70.83 % | 1.021 M 38.75 % | 735.528 K 52.85 % | 481.210 K -45.91 % | 889.595 K 61.11 % | 552.151 K 24.12 % | 444.849 K 46.35 % | 303.963 K -60.88 % | 776.922 K 153.64 % | 306.305 K -56.85 % | 709.817 K 3 562.06 % | 19.383 K -81.34 % | 103.893 K 901.09 % | 10.378 K -47.29 % | 19.687 K -99.15 % | 2.328 M 6.52 % | 2.185 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.919 M -15.16 % | -1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.262 M | 0.000 | 0.000 | 0.000 100.00 % | -344.284 K 6.40 % | -367.810 K | 0.000 |
| Short term debt | 243.649 K -77.82 % | 1.098 M -12.53 % | 1.256 M 9.09 % | 1.151 M 6.47 % | 1.081 M 287.07 % | 279.344 K 0.85 % | 276.980 K 268.02 % | 75.262 K 72.23 % | 43.699 K 2.77 % | 42.520 K 2.77 % | 41.373 K 377.20 % | 8.670 K -65.07 % | 24.820 K -38.94 % | 40.651 K -23.57 % | 53.187 K -15.56 % | 62.987 K 2.01 % | 61.744 K 2.01 % | 60.525 K |
| Total current liabilities | 5.581 M -2.06 % | 5.698 M 18.96 % | 4.790 M 16.35 % | 4.117 M 18.24 % | 3.482 M 22.79 % | 2.836 M 33.35 % | 2.126 M 41.25 % | 1.505 M 22.37 % | 1.230 M -29.64 % | 1.748 M 169.40 % | 649.028 K -48.93 % | 1.271 M 218.46 % | 399.028 K -15.19 % | 470.490 K -18.69 % | 578.664 K 35.53 % | 426.958 K -84.52 % | 2.757 M 18.36 % | 2.330 M |
| Total liabilities | 5.581 M -4.98 % | 5.873 M 17.68 % | 4.991 M 20.17 % | 4.153 M 13.26 % | 3.667 M 20.56 % | 3.041 M 29.28 % | 2.353 M 34.32 % | 1.751 M 23.59 % | 1.417 M -27.20 % | 1.947 M 126.79 % | 858.420 K -32.65 % | 1.275 M 215.76 % | 403.648 K -15.19 % | 475.917 K -17.76 % | 578.664 K 33.81 % | 432.436 K -84.44 % | 2.779 M 17.40 % | 2.367 M |
| Other non current assets | 22.487 K 0.00 % | 22.487 K 0.00 % | 22.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.081 K 0.00 % | 11.081 K | 0.000 | 0.000 -100.00 % | 5.516 K 0.00 % | 5.516 K -77.73 % | 24.765 K -29.09 % | 34.925 K |
| Long term investments | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K 0.00 % | 994.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 K -74.70 % | 5.877 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 44.929 K -85.73 % | 314.829 K -8.96 % | 345.823 K 175.64 % | 125.460 K -63.36 % | 342.390 K -7.26 % | 369.198 K -10.40 % | 412.062 K -3.59 % | 427.417 K 28.32 % | 333.088 K 4.84 % | 317.700 K 3.54 % | 306.851 K 1 992.83 % | 14.662 K -47.16 % | 27.749 K -32.04 % | 40.831 K -23.57 % | 53.424 K -13.91 % | 62.055 K 36.55 % | 45.445 K -1.08 % | 45.941 K |
| Total non current assets | 1.062 M -20.27 % | 1.332 M -2.27 % | 1.363 M 21.69 % | 1.120 M -16.23 % | 1.337 M -1.97 % | 1.364 M -3.05 % | 1.406 M -1.08 % | 1.422 M 7.11 % | 1.328 M 1.17 % | 1.312 M 312.71 % | 317.932 K 1 135.02 % | 25.743 K -7.23 % | 27.749 K -32.04 % | 40.831 K -30.72 % | 58.940 K -14.65 % | 69.058 K -9.24 % | 76.087 K -5.91 % | 80.866 K |
| Other current assets | 71.426 K 0.49 % | 71.079 K -36.05 % | 111.140 K -19.80 % | 138.584 K 127.41 % | 60.941 K 14.58 % | 53.187 K -33.13 % | 79.534 K -8.94 % | 87.341 K 5.98 % | 82.409 K -12.38 % | 94.051 K -16.23 % | 112.273 K -48.41 % | 217.636 K 2.81 % | 211.693 K 506.83 % | 34.885 K -5.07 % | 36.749 K | 0.000 -100.00 % | 1.730 M 11.75 % | 1.548 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.190 | 0.000 | 0.000 -100.00 % | 1.488 K -74.68 % | 5.877 K -42.15 % | 10.159 K -29.13 % | 14.335 K -15.28 % | 16.921 K | 0.000 | 0.000 |
| cash and cash equivalents | 14.974 K 2 030.01 % | 703.000 -98.31 % | 41.612 K -79.88 % | 206.845 K 12 323.12 % | 1.665 K 68.18 % | 990.000 -65.83 % | 2.897 K -97.48 % | 115.056 K -89.17 % | 1.062 M 1 178.27 % | 83.095 K -85.79 % | 584.840 K -80.20 % | 2.953 M 877.21 % | 302.193 K -73.87 % | 1.156 M -47.47 % | 2.201 M 53.60 % | 1.433 M -33.99 % | 2.171 M 146.17 % | 881.948 K |
| Cash and short term investments | 14.974 K 2 030.01 % | 703.000 -98.31 % | 41.612 K -79.88 % | 206.845 K 12 323.12 % | 1.665 K 68.18 % | 990.000 -65.83 % | 2.897 K -97.48 % | 115.056 K -89.17 % | 1.062 M 1 178.27 % | 83.095 K -85.79 % | 584.840 K -80.21 % | 2.955 M 859.05 % | 308.070 K -73.36 % | 1.156 M -47.81 % | 2.216 M 52.80 % | 1.450 M -33.21 % | 2.171 M 146.17 % | 881.948 K |
| Total current assets | 124.000 K 16.44 % | 106.490 K -36.26 % | 167.072 K -55.80 % | 377.979 K 271.54 % | 101.732 K 9.78 % | 92.667 K -66.44 % | 276.115 K -35.24 % | 426.342 K -73.04 % | 1.581 M 180.92 % | 562.861 K -64.37 % | 1.580 M -50.20 % | 3.172 M 510.31 % | 519.763 K -62.32 % | 1.379 M -46.03 % | 2.555 M 63.50 % | 1.563 M -30.60 % | 2.252 M -7.93 % | 2.446 M |
| Inventory | 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 -100.00 % | 12.264 K | 0.000 | 0.000 100.00 % | -52.224 K 96.98 % | -1.730 M | 0.000 |
| Net receivables | 37.600 K 8.33 % | 34.708 K 142.37 % | 14.320 K -56.01 % | 32.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.590 K | 0.000 | 0.000 -100.00 % | 1.488 K -74.68 % | 5.877 K -42.15 % | 10.159 K -96.13 % | 262.410 K 238.10 % | 77.613 K 370.24 % | 16.505 K 2.52 % | 16.099 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 |
| 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 |
| Account payables | 2.919 M 2.18 % | 2.856 M 13.64 % | 2.513 M 12.71 % | 2.230 M 16.19 % | 1.919 M 15.16 % | 1.667 M 28.47 % | 1.297 M 31.65 % | 985.327 K 11.64 % | 882.597 K -5.00 % | 929.031 K 208.29 % | 301.350 K -45.43 % | 552.258 K 55.64 % | 354.825 K 8.86 % | 325.946 K -36.72 % | 515.099 K 49.61 % | 344.284 K -6.40 % | 367.810 K 339.79 % | 83.634 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 274.789 K -7.80 % | 298.037 K 319.19 % | 71.098 K -73.24 % | 265.674 K -6.89 % | 285.326 K -5.92 % | 303.288 K -5.61 % | 321.308 K 39.31 % | 230.642 K -4.24 % | 240.842 K -3.96 % | 250.765 K 1 911.59 % | 12.466 K -57.66 % | 29.440 K -36.11 % | 46.078 K -13.37 % | 53.187 K -22.32 % | 68.465 K -17.95 % | 83.443 K -14.96 % | 98.125 K |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 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 |
| 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 |
| 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 |
| Total assets | 1.186 M -17.55 % | 1.438 M -5.99 % | 1.530 M 2.13 % | 1.498 M 4.12 % | 1.439 M -1.22 % | 1.456 M -13.45 % | 1.683 M -8.96 % | 1.848 M -36.46 % | 2.909 M 55.13 % | 1.875 M -1.19 % | 1.898 M -40.66 % | 3.198 M 484.08 % | 547.512 K -61.45 % | 1.420 M -45.68 % | 2.614 M 60.19 % | 1.632 M -29.91 % | 2.328 M -7.87 % | 2.527 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.757 K -95.30 % | 271.139 K 346.36 % | 60.744 K -40.85 % | 102.697 K 21.66 % | 84.416 K -13.57 % | 97.670 K -7.17 % | 105.216 K -42.61 % | 183.345 K 2.55 % | 178.781 K -1.05 % | 180.687 K 26.23 % | 143.140 K 62.09 % | 88.311 K 560.29 % | -19.186 K -116.53 % | 116.077 K -26.63 % | 158.215 K 68.92 % | 93.661 K -71.99 % | 334.376 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 668.039 K -37.85 % | 1.075 M 98.42 % | 541.727 K 9.67 % | 493.982 K 532.83 % | -114.129 K -112.49 % | 914.055 K 99.89 % | 457.273 K 1.32 % | 451.331 K 180.79 % | -558.628 K -138.54 % | 1.449 M 216.34 % | -1.246 M -245.79 % | 854.580 K 2 120.43 % | -42.297 K 27.45 % | -58.302 K -213.98 % | 51.152 K 173.49 % | -69.603 K -136.70 % | 189.678 K 1 204 481.23 % | -15.749 | 0.000 | 0.000 |
| Accounts receivables | -2.892 K 85.82 % | -20.388 K -211.84 % | 18.230 K 177.22 % | 6.576 K 1 133.96 % | -636.000 -100.41 % | 155.194 K 412.85 % | 30.261 K -85.77 % | 212.645 K 517.98 % | -50.875 K -115.81 % | 321.875 K 157.55 % | -559.314 K -1 939.85 % | 30.400 K 410.67 % | 5.953 K -95.22 % | 124.440 K 171.68 % | -173.606 K -233.88 % | -51.997 K 28.55 % | -72.779 K -1 386 430.77 % | -5.249 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 670.931 K -38.74 % | 1.095 M 109.22 % | 523.497 K 7.40 % | 487.406 K 529.46 % | -113.493 K -114.96 % | 758.861 K 77.71 % | 427.012 K 78.90 % | 238.686 K 147.01 % | -507.753 K -145.03 % | 1.128 M 264.23 % | -686.583 K -183.30 % | 824.180 K 1 808.15 % | -48.250 K 73.60 % | -182.742 K -181.31 % | 224.758 K 1 376.60 % | -17.606 K -106.71 % | 262.457 K 2 499 690.48 % | -10.500 | 0.000 | 0.000 |
| Other non cash items | 81.834 K 823.84 % | 8.858 K -82.60 % | 50.916 K -6.18 % | 54.268 K -66.56 % | 162.297 K 159.51 % | -272.714 K -189.37 % | 305.151 K 4 047.20 % | 7.358 K 11.48 % | 6.600 K 136.41 % | -18.127 K -177.21 % | 23.477 K 435.52 % | 4.384 K 614.01 % | 614.000 -37.35 % | 980.000 16.53 % | 841.000 -19.37 % | 1.043 K -15.95 % | 1.241 K 166.27 % | 466.066 182.37 % | 165.054 213.43 % | 52.660 |
| Net cash provided by operating activities | 31.201 K 187.12 % | -35.815 K 79.66 % | -176.088 K 38.12 % | -284.558 K 64.63 % | -804.514 K -9 843.42 % | 8.257 K 103.02 % | -273.062 K 70.17 % | -915.454 K 55.63 % | -2.063 M -525.79 % | -329.732 K 85.79 % | -2.321 M -125.37 % | -1.030 M -24.23 % | -828.962 K 32.98 % | -1.237 M 4.74 % | -1.298 M -79.13 % | -724.870 K -18.53 % | -611.536 K -141 172.79 % | -432.876 | 0.000 100.00 % | -0.013 |
| Investments in property plant and equipment | 0.000 -100.00 % | 18.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.258 K 234.82 % | -12.059 K -5.22 % | -11.461 K 66.38 % | -34.092 K -35.62 % | -25.138 K 53.85 % | -54.475 K | 0.000 | 0.000 -100.00 % | 10.275 K 593.99 % | -2.080 K 79.76 % | -10.275 K -33.04 % | -7.723 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.219 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.206 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.206 91.82 % | -5.250 K -216.67 % | 4.500 K 0.00 % | 4.500 K -14.29 % | 5.250 K 16.67 % | 4.500 K -45.45 % | 8.250 K | 0.000 100.00 % | -25.667 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 18.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.258 K 234.82 % | -12.059 K -5.22 % | -11.461 K 66.38 % | -34.092 K 92.50 % | -454.344 K -660.73 % | -59.725 K -1 427.22 % | 4.500 K 0.00 % | 4.500 K -71.01 % | 15.525 K 541.53 % | 2.420 K 219.51 % | -2.025 K 73.78 % | -7.723 K -41 728.93 % | 18.552 | 0.000 | 0.000 |
| Debt repayment | -10.392 K 66.66 % | -31.172 K -268.37 % | 18.514 K 168.47 % | -27.038 K -103.25 % | 832.348 K 3 250.21 % | -26.422 K -115.28 % | 172.962 K 955.87 % | -20.209 K -20.32 % | -16.796 K 0.00 % | -16.796 K -43.21 % | -11.728 K 32.86 % | -17.469 K 0.01 % | -17.470 K 25.97 % | -23.600 K 28.69 % | -33.094 K | 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 -100.00 % | 2.605 M 770.78 % | 299.127 K 1 131.99 % | 24.280 K -99.44 % | 4.298 M 35 146.57 % | -12.263 K -106.13 % | 200.000 K -90.22 % | 2.045 M 1 089.21 % | 172.000 K -14.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.588 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 |
| 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 |
| Other financing activites | -6.538 K -185.30 % | 7.665 K 226.15 % | -6.076 K -101.18 % | 516.776 K 2 002.78 % | -27.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 488.648 K 63.36 % | 299.127 K 1 131.99 % | 24.280 K 104.02 % | -604.083 K -4 826.06 % | -12.263 K -106.13 % | 200.000 K 285.53 % | 51.876 K -96.50 % | 1.482 M 3 347.31 % | 43.000 K 2 616.65 % | 1.583 K | 0.000 -100.00 % | 0.001 |
| Net cash used provided by financing activities | -16.930 K 27.98 % | -23.507 K -316.65 % | 10.850 K -97.78 % | 489.738 K -39.18 % | 805.189 K 3 147.42 % | -26.422 K -115.28 % | 172.962 K 955.87 % | -20.209 K -100.66 % | 3.077 M 989.71 % | 282.331 K 2 149.29 % | 12.552 K -99.66 % | 3.676 M 12 464.07 % | -29.733 K -116.86 % | 176.401 K -91.45 % | 2.064 M 24.78 % | 1.654 M 580.80 % | 243.000 K 15 252.22 % | 1.583 K | 0.000 -100.00 % | 0.001 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.271 K 134.88 % | -40.909 K 75.24 % | -165.233 K -180.53 % | 205.180 K 30 297.04 % | 675.000 135.40 % | -1.907 K 98.30 % | -112.159 K 88.16 % | -947.124 K -196.74 % | 979.085 K 295.14 % | -501.745 K 78.81 % | -2.368 M -189.34 % | 2.651 M 410.33 % | -854.195 K 18.25 % | -1.045 M -236.03 % | 768.197 K -17.17 % | 927.450 K 346.49 % | -376.259 K -32 299.92 % | 1.169 K | 0.000 100.00 % | -0.012 |
| Cash at beginning of period | 703.000 -98.31 % | 41.612 K -79.88 % | 206.845 K 12 323.12 % | 1.665 K 68.18 % | 990.000 -65.83 % | 2.897 K -97.48 % | 115.056 K -89.17 % | 1.062 M 1 178.27 % | 83.095 K -85.79 % | 584.840 K -80.20 % | 2.953 M 877.21 % | 302.193 K -73.87 % | 1.156 M -47.47 % | 2.201 M 53.60 % | 1.433 M 183.40 % | 505.689 K -42.66 % | 881.948 K | 0.000 100.00 % | -0.012 | 0.000 |
| Cash at end of period | 14.974 K 2 030.01 % | 703.000 -98.31 % | 41.612 K -79.88 % | 206.845 K 12 323.12 % | 1.665 K 68.18 % | 990.000 -65.83 % | 2.897 K -97.48 % | 115.056 K -89.17 % | 1.062 M 1 178.27 % | 83.095 K -85.79 % | 584.840 K -80.20 % | 2.953 M 877.21 % | 302.193 K -73.87 % | 1.156 M -47.47 % | 2.201 M 53.60 % | 1.433 M 183.40 % | 505.689 K 43 176.43 % | 1.169 K 9 737 675.00 % | -0.012 0.00 % | -0.012 |
| Operating cash flow | 31.201 K 187.12 % | -35.815 K 79.66 % | -176.088 K 38.12 % | -284.558 K 64.63 % | -804.514 K -9 843.42 % | 8.257 K 103.02 % | -273.062 K 70.17 % | -915.454 K 55.63 % | -2.063 M -525.79 % | -329.732 K 85.79 % | -2.321 M -125.37 % | -1.030 M -24.23 % | -828.962 K 32.98 % | -1.237 M 4.74 % | -1.298 M -79.13 % | -724.870 K -18.53 % | -611.536 K -141 172.79 % | -432.876 | 0.000 100.00 % | -0.013 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.258 K 234.82 % | -12.059 K -5.22 % | -11.461 K 66.38 % | -34.092 K -35.62 % | -25.138 K 53.85 % | -54.475 K | 0.000 | 0.000 -100.00 % | 10.275 K 593.99 % | -2.080 K 79.76 % | -10.275 K -33.04 % | -7.723 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 31.201 K 187.12 % | -35.815 K 79.66 % | -176.088 K 38.12 % | -284.558 K 64.63 % | -804.514 K -3 381.86 % | 24.514 K 108.60 % | -285.121 K 69.24 % | -926.915 K 55.81 % | -2.098 M -491.07 % | -354.870 K 85.06 % | -2.376 M -130.66 % | -1.030 M -24.23 % | -828.962 K 32.42 % | -1.227 M 5.68 % | -1.301 M -76.91 % | -735.145 K -18.71 % | -619.259 K -142 956.90 % | -432.876 | 0.000 100.00 % | -0.013 |
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