GPO Plus, Inc. GPOX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.745 M 8.92 % | 4.356 M 566.59 % | 653.516 K -43.80 % | 1.163 M 40.65 % | 826.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.600 K | 0.000 |
| Net income | -4.335 M 12.20 % | -4.938 M -22.36 % | -4.036 M 86.36 % | -29.590 M -3 807.22 % | -757.328 K -2 667.40 % | -27.366 K 32.95 % | -40.812 K 14.50 % | -47.731 K -2 271.14 % | -2.013 K 81.24 % | -10.728 K |
| Income before tax | -4.335 M 12.20 % | -4.938 M -22.36 % | -4.036 M 86.36 % | -29.590 M -4 638.61 % | -624.454 K -2 181.86 % | -27.366 K 32.95 % | -40.812 K 14.50 % | -47.731 K -2 271.14 % | -2.013 K 81.24 % | -10.728 K |
| Income before tax ratio | -0.91 19.39 % | -1.13 81.64 % | -6.18 75.73 % | -25.45 -3 269.01 % | -0.76 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 |
| EBITDA | -3.044 M 21.63 % | -3.884 M -8.47 % | -3.581 M 87.76 % | -29.259 M -3 765.95 % | -756.850 K -2 665.66 % | -27.366 K 32.95 % | -40.812 K 13.38 % | -47.115 K -2 240.54 % | -2.013 K | 0.000 |
| Net income ratio | -0.91 19.39 % | -1.13 81.64 % | -6.18 75.73 % | -25.45 -2 677.91 % | -0.92 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 |
| Ratio EBITDA | -0.64 28.05 % | -0.89 83.73 % | -5.48 78.22 % | -25.16 -2 648.57 % | -0.92 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 |
| Gross profit ratio | 0.24 24.42 % | 0.19 -32.65 % | 0.28 1 653.52 % | 0.02 -85.95 % | 0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 58.013 M 34.19 % | 43.233 M 28.09 % | 33.754 M 53.70 % | 21.961 M 131.98 % | 9.467 M 1.61 % | 9.317 M 0.00 % | 9.317 M -21.75 % | 11.906 M 27.79 % | 9.317 M -44.10 % | 16.667 M |
| Weighted average shs out | 58.014 M 34.19 % | 43.233 M 28.09 % | 33.754 M 53.70 % | 21.961 M 131.98 % | 9.467 M 1.61 % | 9.317 M 0.00 % | 9.317 M -21.75 % | 11.906 M 27.79 % | 9.317 M -44.10 % | 16.667 M |
| EPS diluted | -0.07 32.09 % | -0.11 8.33 % | -0.12 91.11 % | -1.35 -1 587.50 % | -0.08 -2 658.62 % | 0.00 34.09 % | 0.00 -10.00 % | 0.00 -1 900.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | -0.07 32.09 % | -0.11 8.33 % | -0.12 91.11 % | -1.35 -1 587.50 % | -0.08 -2 658.62 % | 0.00 34.09 % | 0.00 -10.00 % | 0.00 -1 900.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 1.132 M 35.52 % | 835.145 K 348.97 % | 186.012 K 885.49 % | 18.875 K -80.23 % | 95.480 K | 0.000 | 0.000 100.00 % | -616.000 -104.53 % | 13.600 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -227.342 K -271.09 % | 132.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.613 M 2.61 % | 3.521 M 653.18 % | 467.504 K -59.13 % | 1.144 M 56.44 % | 731.251 K | 0.000 | 0.000 -100.00 % | 616.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.988 M -17.40 % | 4.829 M 27.06 % | 3.800 M -87.02 % | 29.279 M 3 966.96 % | 719.934 K 2 530.76 % | 27.366 K -32.95 % | 40.812 K -14.50 % | 47.731 K 205.71 % | 15.613 K 45.54 % | 10.728 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 341.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.330 M -10.33 % | 4.829 M 27.06 % | 3.800 M -87.02 % | 29.279 M 3 966.96 % | 719.934 K 2 530.76 % | 27.366 K -32.95 % | 40.812 K -14.50 % | 47.731 K 205.71 % | 15.613 K 45.54 % | 10.728 K |
| Cost and expenses | 7.943 M -4.87 % | 8.350 M 95.65 % | 4.268 M -85.97 % | 30.423 M 1 996.45 % | 1.451 M 5 202.88 % | 27.366 K -32.95 % | 40.812 K -14.50 % | 47.731 K 205.71 % | 15.613 K 45.54 % | 10.728 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 | 3.988 M -17.40 % | 4.829 M 27.06 % | 3.800 M -87.02 % | 29.279 M 3 966.96 % | 719.934 K 2 530.76 % | 27.366 K -32.95 % | 40.812 K -14.50 % | 47.731 K 205.71 % | 15.613 K 45.54 % | 10.728 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -1.159 M -221.55 % | 953.206 K 126.26 % | 421.284 K 27.71 % | 329.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 132.562 K 31.89 % | 100.508 K 202.48 % | 33.228 K 2 807.09 % | 1.143 K 139.12 % | 478.000 -98.25 % | 27.366 K 4 342.53 % | 616.000 0.00 % | 616.000 -69.40 % | 2.013 K -81.24 % | 10.728 K |
| Operating income | -3.198 M 19.91 % | -3.994 M -10.49 % | -3.614 M 87.65 % | -29.261 M -4 585.79 % | -624.454 K -2 181.86 % | -27.366 K 32.95 % | -40.812 K 14.50 % | -47.731 K -2 271.14 % | -2.013 K 81.24 % | -10.728 K |
| Operating income ratio | -0.67 26.47 % | -0.92 83.42 % | -5.53 78.02 % | -25.16 -3 231.45 % | -0.76 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 |
| Total other income expenses net | -1.137 M -20.40 % | -944.406 K -124.17 % | -421.284 K -27.71 % | -329.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.512 M 18.03 % | 2.128 M 38.87 % | 1.533 M 269.63 % | 414.643 K 3 442.01 % | -12.407 K | 0.000 -100.00 % | 72.268 K 240.60 % | 21.218 K 177.48 % | -27.385 K -204.04 % | -9.007 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.848 M 29.60 % | 2.198 M 38.39 % | 1.588 M 280.38 % | 417.520 K | 0.000 | 0.000 -100.00 % | 72.268 K 240.60 % | 21.218 K 805.59 % | 2.343 K 124.64 % | 1.043 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -224.905 B | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -83.737 K 61.21 % | -215.900 K -33 188 767 045 949 100 032.00 % | 0.000 |
| Retained earnings | -43.775 M -10.99 % | -39.440 M -14.31 % | -34.502 M -13.25 % | -30.467 M -3 998.99 % | -743.270 K -525.56 % | -118.816 K -29.92 % | -91.450 K -80.60 % | -50.638 K -1 641.93 % | -2.907 K -225.17 % | -894.000 |
| Common stock | 7.678 K 33.21 % | 5.764 K 45.59 % | 3.959 K 25.76 % | 3.148 K 221.55 % | 979.000 -89.49 % | 9.317 K -91.67 % | 111.800 K 0.00 % | 111.800 K 788.01 % | 12.590 K 25.90 % | 10.000 K |
| Total equity | -5.375 M -51.60 % | -3.546 M 8.21 % | -3.863 M -44.81 % | -2.668 M -3 919.34 % | -66.368 K -708.55 % | 10.906 K 117.21 % | -63.387 K -180.78 % | -22.575 K -168.42 % | 32.993 K 262.32 % | 9.106 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 126.446 K -13.50 % | 146.186 K 65.70 % | 88.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 126.446 K -13.50 % | 146.186 K -92.91 % | 2.063 M 4.47 % | 1.975 M 778.11 % | 224.905 K | 0.000 -100.00 % | 11.477 K 552.10 % | 1.760 K | 0.000 | 0.000 |
| Other current liabilities | 1.802 M 157.28 % | 700.332 K 87.90 % | 372.723 K 78.14 % | 209.236 K 1 062.42 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -66.216 K 100.00 % | -2.364 T | 0.000 | 0.000 | 0.000 100.00 % | -72.268 K -240.60 % | -21.218 K | 0.000 | 0.000 |
| Short term debt | 2.722 M 32.67 % | 2.052 M 36.78 % | 1.500 M 259.25 % | 417.520 K | 0.000 | 0.000 -100.00 % | 72.268 K 240.60 % | 21.218 K 805.59 % | 2.343 K 124.64 % | 1.043 K |
| Total current liabilities | 6.035 M 40.04 % | 4.309 M 80.34 % | 2.390 M 108.46 % | 1.146 M 1 156.04 % | 91.268 K 1 648.09 % | 5.221 K -93.77 % | 83.745 K 264.46 % | 22.978 K 880.71 % | 2.343 K 124.64 % | 1.043 K |
| Total liabilities | 6.162 M 38.29 % | 4.456 M 0.06 % | 4.453 M 42.66 % | 3.121 M 3 319.89 % | 91.268 K 1 648.09 % | 5.221 K -93.77 % | 83.745 K 264.46 % | 22.978 K 880.71 % | 2.343 K 124.64 % | 1.043 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -264.543 K -6 355.42 % | -4.098 K 21.81 % | -5.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.254 K -84.44 % | 33.772 K -45.78 % | 62.290 K | 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 | 5.254 K -84.44 % | 33.772 K -45.78 % | 62.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 302.999 K -2.80 % | 311.726 K 54.13 % | 202.253 K 4 835.41 % | 4.098 K -21.81 % | 5.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K | 0.000 |
| Total non current assets | 308.253 K -10.78 % | 345.498 K 30.60 % | 264.543 K 6 355.42 % | 4.098 K -21.81 % | 5.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K | 0.000 |
| Other current assets | 3.665 K -89.57 % | 35.140 K -49.33 % | 69.351 K -84.44 % | 445.633 K 22 181.65 % | 2.000 K -87.60 % | 16.127 K -20.78 % | 20.358 K 4 951.61 % | 403.000 4 937.50 % | 8.000 -91.92 % | 99.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 336.249 K 384.40 % | 69.415 K 25.08 % | 55.496 K 1 828.95 % | 2.877 K -76.81 % | 12.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.728 K 195.80 % | 10.050 K |
| Cash and short term investments | 336.249 K 384.40 % | 69.415 K 25.08 % | 55.496 K 1 828.95 % | 2.877 K -76.81 % | 12.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.728 K 195.80 % | 10.050 K |
| Total current assets | 478.225 K -15.28 % | 564.499 K 73.45 % | 325.458 K -27.61 % | 449.614 K 2 187.06 % | 19.659 K 21.90 % | 16.127 K -20.78 % | 20.358 K 4 951.61 % | 403.000 -98.86 % | 35.336 K 248.17 % | 10.149 K |
| Inventory | 83.299 K -79.29 % | 402.152 K 156.15 % | 156.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 55.012 K -4.81 % | 57.792 K 32.51 % | 43.614 K 3 850.54 % | 1.104 K -78.98 % | 5.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.600 K | 0.000 |
| Account payables | 1.511 M -2.96 % | 1.558 M 201.24 % | 517.037 K -0.49 % | 519.606 K 152.06 % | 206.142 K 3 848.32 % | 5.221 K -54.51 % | 11.477 K 552.10 % | 1.760 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 189.473 K -0.22 % | 189.896 K 67.16 % | 113.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.917 M 0.00 % | 1.917 M 1 917 154.00 % | 100.000 0.00 % | 100.000 -2.91 % | 103.000 10 200.00 % | 1.000 | 0.000 -100.00 % | 83.736 K -61.22 % | 215.900 K | 0.000 |
| Other total stockholders equity | 36.475 M 7.37 % | 33.971 M 4.17 % | 32.610 M 9.54 % | 29.771 M 13 072.12 % | 226.013 K 75.49 % | 128.790 K 587.03 % | 18.746 K 122.39 % | -83.737 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.905 K | 0.000 100.00 % | -11.477 K -552.10 % | -1.760 K | 0.000 | 0.000 |
| Total assets | 786.478 K -13.57 % | 909.997 K 54.24 % | 590.000 K 30.04 % | 453.712 K 1 722.14 % | 24.900 K 54.40 % | 16.127 K -20.78 % | 20.358 K 4 951.61 % | 403.000 -98.86 % | 35.336 K 248.17 % | 10.149 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 57.338 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.305 M -24.95 % | 1.738 M -18.74 % | 2.139 M -92.32 % | 27.848 M 10 631.55 % | 259.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 651.971 K -31.53 % | 952.170 K 842.77 % | 100.997 K -77.34 % | 445.716 K 479.44 % | 76.922 K 3 898.62 % | -2.025 K 80.22 % | -10.238 K -850.04 % | 1.365 K 1 400.00 % | 91.000 107.66 % | -1.188 K |
| Accounts receivables | 2.780 K 119.61 % | -14.178 K 66.65 % | -42.510 K 27.93 % | -58.984 K -1 023.08 % | -5.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 318.853 K 230.06 % | -245.155 K -56.15 % | -156.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -46.055 K -104.43 % | 1.041 M 631.88 % | 142.169 K -54.65 % | 313.464 K 360.66 % | 68.047 K 1 187.71 % | -6.256 K -164.38 % | 9.717 K 452.10 % | 1.760 K | 0.000 | 0.000 |
| Other working capital | 376.393 K 120.12 % | 170.995 K 8.00 % | 158.335 K -17.20 % | 191.236 K 1 253.69 % | 14.127 K 233.89 % | 4.231 K 121.20 % | -19.955 K -4 951.90 % | -395.000 -534.07 % | 91.000 107.66 % | -1.188 K |
| Other non cash items | 1.259 M 64.56 % | 765.063 K 100.00 % | -57.338 B -6 511 368.15 % | 880.590 K 4 792.17 % | 18.000 K 187.72 % | 6.256 K 164.38 % | -9.717 K -1 740.34 % | -528.000 -680.22 % | 91.000 | 0.000 |
| Net cash provided by operating activities | -1.043 M 24.51 % | -1.382 M -3.25 % | -1.338 M -222.75 % | -414.623 K -53.82 % | -269.554 K -817.13 % | -29.391 K 42.43 % | -51.050 K -11.58 % | -45.750 K -2 280.33 % | -1.922 K 83.87 % | -11.916 K |
| Investments in property plant and equipment | -67.874 K -14.07 % | -59.503 K -124.09 % | -26.553 K | 0.000 100.00 % | -5.719 K | 0.000 | 0.000 100.00 % | -5.100 K 8.93 % | -5.600 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 37.662 K | 0.000 100.00 % | -26.553 K -24.60 % | -21.310 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.600 K | 0.000 |
| Net cash used for investing activites | -30.212 K 49.23 % | -59.503 K -124.09 % | -26.553 K -24.60 % | -21.310 K -272.62 % | -5.719 K | 0.000 | 0.000 100.00 % | -5.100 K 8.93 % | -5.600 K | 0.000 |
| Debt repayment | 590.083 K -29.77 % | 840.173 K -37.79 % | 1.351 M | 0.000 | 0.000 -100.00 % | 29.391 K -42.43 % | 51.050 K | 0.000 -100.00 % | 1.300 K | 0.000 |
| Common stock issued | 900.000 K 46.34 % | 615.000 K 2 384.15 % | 24.757 K -15.75 % | 29.385 K 36 631.25 % | 80.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.900 K | 0.000 |
| Common stock repurchased | -150.000 K | 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 |
| Other financing activites | 750.000 K -39.02 % | 1.230 M 1 742.50 % | 66.757 K -83.19 % | 397.018 K 38.05 % | 287.600 K | 0.000 | 0.000 -100.00 % | 21.122 K -18.45 % | 25.900 K -80.46 % | 132.516 K |
| Net cash used provided by financing activities | 1.340 M -7.91 % | 1.455 M 2.67 % | 1.417 M 232.41 % | 426.403 K 48.22 % | 287.680 K 878.80 % | 29.391 K -42.43 % | 51.050 K 141.69 % | 21.122 K -22.35 % | 27.200 K -79.47 % | 132.516 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 52.619 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 266.834 K 1 817.05 % | 13.919 K -73.55 % | 52.619 K 652.14 % | -9.530 K -176.81 % | 12.407 K | 0.000 | 0.000 100.00 % | -29.728 K -251.07 % | 19.678 K -83.68 % | 120.600 K |
| Cash at beginning of period | 69.415 K 25.08 % | 55.496 K 1 828.95 % | 2.877 K -76.81 % | 12.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.728 K 195.80 % | 10.050 K | 0.000 |
| Cash at end of period | 336.249 K 384.40 % | 69.415 K 25.08 % | 55.496 K 1 828.95 % | 2.877 K -76.81 % | 12.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.728 K -75.35 % | 120.600 K |
| Operating cash flow | -1.043 M 24.51 % | -1.382 M -3.25 % | -1.338 M -222.75 % | -414.623 K -53.82 % | -269.554 K -817.13 % | -29.391 K 42.43 % | -51.050 K -11.58 % | -45.750 K -2 280.33 % | -1.922 K 83.87 % | -11.916 K |
| Capital expenditure | -67.874 K -14.07 % | -59.503 K -124.09 % | -26.553 K | 0.000 100.00 % | -5.719 K | 0.000 | 0.000 100.00 % | -5.100 K 8.93 % | -5.600 K | 0.000 |
| Free CashFlow | -1.111 M 22.92 % | -1.441 M -5.60 % | -1.365 M -229.16 % | -414.623 K -50.62 % | -275.273 K -836.59 % | -29.391 K 42.43 % | -51.050 K -0.39 % | -50.850 K -576.02 % | -7.522 K 36.87 % | -11.916 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.302 M 16.66 % | 1.116 M -9.38 % | 1.232 M 3.58 % | 1.189 M -1.54 % | 1.208 M 11.99 % | 1.078 M -1.02 % | 1.090 M -10.51 % | 1.218 M 25.43 % | 970.735 K 108.06 % | 466.575 K 345.97 % | 104.620 K 61.81 % | 64.658 K 266.06 % | 17.663 K -89.42 % | 167.009 K -57.94 % | 397.094 K 73.28 % | 229.161 K -37.99 % | 369.558 K 80.85 % | 204.347 K -65.47 % | 591.757 K 2 336.32 % | 24.289 K 283.23 % | 6.338 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 % | 9.700 K | 0.000 -100.00 % | 3.900 K | 0.000 |
| Net income | -694.843 K 74.77 % | -2.754 M -572.80 % | -409.331 K 30.06 % | -585.294 K 0.24 % | -586.709 K 68.48 % | -1.861 M -110.65 % | -883.638 K 9.38 % | -975.070 K 19.93 % | -1.218 M 11.83 % | -1.381 M -58.55 % | -871.159 K 38.05 % | -1.406 M -273.17 % | -376.846 K 37.58 % | -603.754 K 91.08 % | -6.769 M -117.76 % | -3.108 M 83.73 % | -19.110 M -14 379.76 % | -131.975 K 61.73 % | -344.872 K -215.93 % | -109.161 K -183.93 % | -38.446 K -602.34 % | -5.474 K 35.39 % | -8.473 K -36.16 % | -6.223 K 13.52 % | -7.196 K -52.81 % | -4.709 K 38.43 % | -7.648 K 63.60 % | -21.013 K -182.36 % | -7.442 K 30.91 % | -10.772 K 8.54 % | -11.778 K 18.73 % | -14.493 K -35.60 % | -10.688 K -727.60 % | 1.703 K 259.31 % | -1.069 K -241.53 % | -313.000 86.59 % | -2.334 K |
| Income before tax | -694.843 K 74.77 % | -2.754 M -572.80 % | -409.331 K 30.06 % | -585.294 K 0.24 % | -586.709 K 68.48 % | -1.861 M -110.65 % | -883.638 K 9.38 % | -975.070 K 19.93 % | -1.218 M 11.83 % | -1.381 M -58.55 % | -871.159 K 38.05 % | -1.406 M -273.17 % | -376.846 K 37.58 % | -603.754 K 91.08 % | -6.769 M -117.76 % | -3.108 M 83.73 % | -19.110 M -14 379.76 % | -131.975 K 61.73 % | -344.872 K -215.93 % | -109.161 K -183.93 % | -38.446 K -602.34 % | -5.474 K 35.39 % | -8.473 K -36.16 % | -6.223 K 13.52 % | -7.196 K -52.81 % | -4.709 K 38.43 % | -7.648 K 63.60 % | -21.013 K -182.36 % | -7.442 K 30.91 % | -10.772 K 8.54 % | -11.778 K 18.73 % | -14.493 K -35.60 % | -10.688 K -727.60 % | 1.703 K 259.31 % | -1.069 K -241.53 % | -313.000 86.59 % | -2.334 K |
| Income before tax ratio | -0.53 78.37 % | -2.47 -642.46 % | -0.33 32.48 % | -0.49 -1.32 % | -0.49 71.86 % | -1.73 -112.84 % | -0.81 -1.27 % | -0.80 36.16 % | -1.25 57.62 % | -2.96 64.45 % | -8.33 61.71 % | -21.75 -1.94 % | -21.34 -490.17 % | -3.62 78.79 % | -17.05 -25.67 % | -13.56 73.77 % | -51.71 -7 906.58 % | -0.65 -10.82 % | -0.58 87.03 % | -4.49 25.91 % | -6.07 | 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 % | 0.18 | 0.00 100.00 % | -0.08 | 0.00 |
| EBITDA | -423.850 K 77.65 % | -1.896 M -654.50 % | -251.313 K 49.85 % | -501.148 K -10.55 % | -453.304 K 70.38 % | -1.530 M -114.95 % | -711.933 K 2.72 % | -731.830 K 19.59 % | -910.176 K 22.20 % | -1.170 M -60.36 % | -729.600 K 45.40 % | -1.336 M -287.03 % | -345.243 K 34.26 % | -525.179 K 92.12 % | -6.665 M -122.23 % | -2.999 M 84.27 % | -19.069 M -10 772.23 % | -175.395 K 46.05 % | -325.136 K -257.59 % | -90.923 K -175.52 % | -33.000 K -502.85 % | -5.474 K 35.39 % | -8.473 K -36.16 % | -6.223 K 13.52 % | -7.196 K -52.81 % | -4.709 K 38.43 % | -7.648 K 63.60 % | -21.013 K -182.36 % | -7.442 K 30.91 % | -10.772 K 8.54 % | -11.778 K 18.73 % | -14.493 K -43.89 % | -10.072 K -691.43 % | 1.703 K 259.31 % | -1.069 K -241.53 % | -313.000 | 0.000 |
| Net income ratio | -0.53 78.37 % | -2.47 -642.46 % | -0.33 32.48 % | -0.49 -1.32 % | -0.49 71.86 % | -1.73 -112.84 % | -0.81 -1.27 % | -0.80 36.16 % | -1.25 57.62 % | -2.96 64.45 % | -8.33 61.71 % | -21.75 -1.94 % | -21.34 -490.17 % | -3.62 78.79 % | -17.05 -25.67 % | -13.56 73.77 % | -51.71 -7 906.58 % | -0.65 -10.82 % | -0.58 87.03 % | -4.49 25.91 % | -6.07 | 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 % | 0.18 | 0.00 100.00 % | -0.08 | 0.00 |
| Ratio EBITDA | -0.33 80.84 % | -1.70 -732.62 % | -0.20 51.59 % | -0.42 -12.28 % | -0.38 73.55 % | -1.42 -117.17 % | -0.65 -8.71 % | -0.60 35.90 % | -0.94 62.61 % | -2.51 64.04 % | -6.97 66.25 % | -20.67 -5.73 % | -19.55 -521.57 % | -3.14 81.27 % | -16.79 -28.25 % | -13.09 74.63 % | -51.60 -5 911.79 % | -0.86 -56.22 % | -0.55 85.32 % | -3.74 28.10 % | -5.21 | 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 % | 0.18 | 0.00 100.00 % | -0.08 | 0.00 |
| Gross profit ratio | 0.29 8.00 % | 0.27 -4.72 % | 0.28 48.11 % | 0.19 -12.51 % | 0.22 -6.33 % | 0.23 63.65 % | 0.14 -14.26 % | 0.16 -28.45 % | 0.23 -11.54 % | 0.26 -31.47 % | 0.38 22.09 % | 0.31 20.33 % | 0.26 119.28 % | -1.34 -425.18 % | 0.41 1 235.60 % | -0.04 -115.36 % | 0.24 702.33 % | 0.03 -70.65 % | 0.10 -89.67 % | 0.97 -2.68 % | 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 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 81.776 M 38.66 % | 58.977 M 2.11 % | 57.758 M 0.13 % | 57.685 M 0.09 % | 57.633 M 33.31 % | 43.233 M -2.24 % | 44.224 M 1.46 % | 43.586 M 10.15 % | 39.569 M 10.65 % | 35.762 M 5.78 % | 33.808 M 3.22 % | 32.752 M 2.91 % | 31.826 M 9.40 % | 29.092 M 27.80 % | 22.763 M 19.56 % | 19.040 M 12.33 % | 16.950 M 79.05 % | 9.467 M -0.03 % | 9.470 M 1.64 % | 9.317 M 0.00 % | 9.317 M 0.00 % | 9.317 M 0.00 % | 9.317 M 0.00 % | 9.317 M -0.04 % | 9.320 M 0.04 % | 9.317 M 0.00 % | 9.317 M 0.00 % | 9.317 M 0.00 % | 9.317 M -21.75 % | 11.906 M 27.79 % | 9.317 M 0.00 % | 9.317 M 0.00 % | 9.317 M -48.73 % | 18.173 M -13.01 % | 20.892 M 0.00 % | 20.892 M 25.35 % | 16.667 M |
| Weighted average shs out | 81.776 M 38.66 % | 58.977 M 2.11 % | 57.758 M 0.13 % | 57.685 M 0.09 % | 57.633 M 33.31 % | 43.233 M -2.24 % | 44.224 M 1.46 % | 43.586 M 10.15 % | 39.569 M 10.65 % | 35.762 M 5.78 % | 33.808 M 3.22 % | 32.752 M 2.91 % | 31.826 M 9.40 % | 29.092 M 27.80 % | 22.763 M 19.56 % | 19.040 M 12.33 % | 16.950 M 79.05 % | 9.467 M -0.03 % | 9.470 M 1.64 % | 9.317 M 0.00 % | 9.317 M 0.00 % | 9.317 M 0.00 % | 9.317 M 0.00 % | 9.317 M -0.04 % | 9.320 M 0.04 % | 9.317 M 0.00 % | 9.317 M 0.00 % | 9.317 M 0.00 % | 9.317 M -21.75 % | 11.906 M 27.79 % | 9.317 M 0.00 % | 9.317 M 0.00 % | 9.317 M -48.73 % | 18.173 M -13.01 % | 20.892 M 0.00 % | 20.892 M 25.35 % | 16.667 M |
| EPS diluted | -0.01 78.59 % | -0.05 -557.75 % | -0.01 29.70 % | -0.01 0.98 % | -0.01 76.33 % | -0.04 -115.50 % | -0.02 10.71 % | -0.02 27.27 % | -0.03 20.21 % | -0.04 -49.61 % | -0.03 39.86 % | -0.04 -263.56 % | -0.01 43.27 % | -0.02 93.07 % | -0.30 -87.50 % | -0.16 85.84 % | -1.13 -8 029.50 % | -0.01 61.81 % | -0.04 -211.11 % | -0.01 -185.37 % | 0.00 -583.33 % | 0.00 33.33 % | 0.00 -28.57 % | 0.00 12.50 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 65.22 % | 0.00 -187.50 % | 0.00 11.11 % | 0.00 30.77 % | 0.00 18.75 % | 0.00 -45.45 % | 0.00 -1 200.00 % | 0.00 200.00 % | 0.00 -567.46 % | 0.00 85.02 % | 0.00 |
| Earnings per share | -0.01 78.59 % | -0.05 -557.75 % | -0.01 29.70 % | -0.01 0.98 % | -0.01 76.33 % | -0.04 -115.50 % | -0.02 10.71 % | -0.02 27.27 % | -0.03 20.21 % | -0.04 -49.61 % | -0.03 39.86 % | -0.04 -263.56 % | -0.01 43.27 % | -0.02 93.07 % | -0.30 -87.50 % | -0.16 85.84 % | -1.13 -8 029.50 % | -0.01 61.81 % | -0.04 -211.11 % | -0.01 -185.37 % | 0.00 -583.33 % | 0.00 33.33 % | 0.00 -28.57 % | 0.00 12.50 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 65.22 % | 0.00 -187.50 % | 0.00 11.11 % | 0.00 30.77 % | 0.00 18.75 % | 0.00 -45.45 % | 0.00 -1 200.00 % | 0.00 200.00 % | 0.00 -567.46 % | 0.00 85.02 % | 0.00 |
| Gross profit | 376.298 K 25.99 % | 298.671 K -13.66 % | 345.911 K 53.41 % | 225.476 K -13.86 % | 261.747 K 4.91 % | 249.506 K 61.97 % | 154.041 K -23.27 % | 200.765 K -10.25 % | 223.704 K 84.05 % | 121.544 K 205.63 % | 39.768 K 97.56 % | 20.130 K 340.48 % | 4.570 K 102.04 % | -224.126 K -236.76 % | 163.877 K 2 067.78 % | -8.328 K -109.52 % | 87.452 K 1 351.00 % | 6.027 K -89.87 % | 59.476 K 151.60 % | 23.639 K 272.97 % | 6.338 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 % | 9.700 K | 0.000 -100.00 % | 3.900 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -154.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 925.874 K 13.25 % | 817.527 K -7.71 % | 885.855 K -8.08 % | 963.675 K 1.87 % | 945.994 K 14.13 % | 828.909 K -11.40 % | 935.542 K -7.99 % | 1.017 M 36.11 % | 747.031 K 116.51 % | 345.031 K 432.03 % | 64.852 K 45.64 % | 44.528 K 240.09 % | 13.093 K -96.65 % | 391.135 K 67.71 % | 233.217 K -1.80 % | 237.489 K -15.82 % | 282.106 K 42.25 % | 198.320 K -62.74 % | 532.281 K 81 789.38 % | 650.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 740.866 K -66.51 % | 2.212 M 298.91 % | 554.502 K -12.47 % | 633.514 K -15.19 % | 746.949 K -58.69 % | 1.808 M 99.03 % | 908.406 K -5.09 % | 957.138 K -17.14 % | 1.155 M -11.67 % | 1.308 M 68.35 % | 776.783 K -43.04 % | 1.364 M 287.46 % | 351.974 K 16.80 % | 301.338 K -95.59 % | 6.830 M 128.31 % | 2.991 M -84.38 % | 19.157 M 13 781.74 % | 138.002 K -65.87 % | 404.348 K 204.48 % | 132.800 K 196.53 % | 44.784 K 718.12 % | 5.474 K -35.39 % | 8.473 K 36.16 % | 6.223 K -13.52 % | 7.196 K 52.81 % | 4.709 K -38.43 % | 7.648 K -63.60 % | 21.013 K 182.36 % | 7.442 K -30.91 % | 10.772 K -8.54 % | 11.778 K -18.73 % | 14.493 K 35.60 % | 10.688 K -31.54 % | 15.613 K 1 360.52 % | 1.069 K -74.63 % | 4.213 K 80.51 % | 2.334 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.616 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 59.282 K | 0.000 -100.00 % | 90.042 K -3.30 % | 93.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 800.148 K -63.83 % | 2.212 M 243.18 % | 644.544 K -11.30 % | 726.624 K -2.72 % | 746.949 K -58.69 % | 1.808 M 100.61 % | 901.277 K -5.84 % | 957.138 K -17.14 % | 1.155 M -11.67 % | 1.308 M 68.35 % | 776.783 K -43.04 % | 1.364 M 287.46 % | 351.974 K 16.80 % | 301.338 K -95.59 % | 6.830 M 128.31 % | 2.991 M -84.38 % | 19.157 M 13 781.74 % | 138.002 K -65.87 % | 404.348 K 204.48 % | 132.800 K 196.53 % | 44.784 K 718.12 % | 5.474 K -35.39 % | 8.473 K 36.16 % | 6.223 K -13.52 % | 7.196 K 52.81 % | 4.709 K -38.43 % | 7.648 K -63.60 % | 21.013 K 182.36 % | 7.442 K -30.91 % | 10.772 K -8.54 % | 11.778 K -18.73 % | 14.493 K 35.60 % | 10.688 K 33.65 % | 7.997 K 648.08 % | 1.069 K -74.63 % | 4.213 K 80.51 % | 2.334 K |
| Cost and expenses | 1.726 M -43.03 % | 3.029 M 97.95 % | 1.530 M -9.46 % | 1.690 M -0.16 % | 1.693 M -35.80 % | 2.637 M 43.56 % | 1.837 M -6.95 % | 1.974 M 3.78 % | 1.902 M 15.09 % | 1.653 M 96.38 % | 841.635 K -40.24 % | 1.408 M 285.76 % | 365.067 K -47.28 % | 692.473 K -90.20 % | 7.063 M 118.74 % | 3.229 M -83.39 % | 19.439 M 5 679.93 % | 336.322 K -64.09 % | 936.629 K 601.86 % | 133.450 K 197.99 % | 44.784 K 718.12 % | 5.474 K -35.39 % | 8.473 K 36.16 % | 6.223 K -13.52 % | 7.196 K 52.81 % | 4.709 K -38.43 % | 7.648 K -63.60 % | 21.013 K 182.36 % | 7.442 K -30.91 % | 10.772 K -8.54 % | 11.778 K -18.73 % | 14.493 K 35.60 % | 10.688 K 33.65 % | 7.997 K 648.08 % | 1.069 K -74.63 % | 4.213 K 80.51 % | 2.334 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 | 740.866 K -66.51 % | 2.212 M 298.91 % | 554.502 K -12.47 % | 633.514 K -15.19 % | 746.949 K -58.69 % | 1.808 M 99.03 % | 908.406 K -5.09 % | 957.138 K -17.14 % | 1.155 M -11.67 % | 1.308 M 68.35 % | 776.783 K -43.04 % | 1.364 M 287.46 % | 351.974 K 16.80 % | 301.338 K -95.59 % | 6.830 M 128.31 % | 2.991 M -84.38 % | 19.157 M 13 781.74 % | 138.002 K -65.87 % | 404.348 K 204.48 % | 132.800 K 196.53 % | 44.784 K 718.12 % | 5.474 K -35.39 % | 8.473 K 36.16 % | 6.223 K -13.52 % | 7.196 K 52.81 % | 4.709 K -38.43 % | 7.648 K -63.60 % | 21.013 K 182.36 % | 7.442 K -30.91 % | 10.772 K -8.54 % | 11.778 K -18.73 % | 14.493 K 35.60 % | 10.688 K 33.65 % | 7.997 K 648.08 % | 1.069 K -74.63 % | 4.213 K 80.51 % | 2.334 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -269.494 K -131.71 % | 849.738 K 589.67 % | 123.209 K 46.42 % | 84.146 K -17.10 % | 101.507 K -66.49 % | 302.885 K 108.60 % | 145.202 K -33.61 % | 218.697 K -23.65 % | 286.422 K 46.85 % | 195.047 K 45.40 % | 134.144 K 114.11 % | 62.651 K 112.79 % | 29.442 K -62.39 % | 78.290 K -23.97 % | 102.969 K -5.18 % | 108.593 K 171.27 % | 40.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 17.127 K -50.80 % | 34.810 K | 0.000 -100.00 % | 31.898 K 12.91 % | 28.252 K 6.60 % | 26.503 K 7.99 % | 24.543 K 15.71 % | 21.210 K 30.64 % | 16.236 K 118.96 % | 7.415 K -0.01 % | 7.416 K 243.17 % | 2.161 K 658.25 % | 285.000 -0.35 % | 286.000 -0.35 % | 287.000 0.70 % | 285.000 100.66 % | -42.942 K -317.58 % | 19.736 K 8.21 % | 18.238 K 234.89 % | 5.446 K -0.51 % | 5.474 K -35.39 % | 8.473 K 36.16 % | 6.223 K -13.52 % | 7.196 K 4 572.73 % | 154.000 0.00 % | 154.000 0.00 % | 154.000 0.00 % | 154.000 125.00 % | -616.000 | 0.000 | 0.000 -100.00 % | 616.000 136.17 % | -1.703 K -259.31 % | 1.069 K 241.53 % | 313.000 -86.59 % | 2.334 K |
| Operating income | -423.850 K 77.85 % | -1.913 M -540.68 % | -298.633 K 40.41 % | -501.148 K -3.29 % | -485.202 K 68.87 % | -1.559 M -108.57 % | -747.240 K 1.21 % | -756.373 K 18.79 % | -931.386 K 21.48 % | -1.186 M -60.95 % | -737.015 K 45.15 % | -1.344 M -286.76 % | -347.404 K 33.89 % | -525.464 K 92.12 % | -6.666 M -122.21 % | -3.000 M 84.27 % | -19.070 M -14 349.42 % | -131.975 K 61.73 % | -344.872 K -215.93 % | -109.161 K -183.93 % | -38.446 K -602.34 % | -5.474 K 35.39 % | -8.473 K -36.16 % | -6.223 K 13.52 % | -7.196 K -52.81 % | -4.709 K 38.43 % | -7.648 K 63.60 % | -21.013 K -382.36 % | 7.442 K 169.09 % | -10.772 K 8.54 % | -11.778 K 18.73 % | -14.493 K -35.60 % | -10.688 K -727.60 % | 1.703 K 259.31 % | -1.069 K -241.53 % | -313.000 86.59 % | -2.334 K |
| Operating income ratio | -0.33 81.01 % | -1.71 -607.01 % | -0.24 42.47 % | -0.42 -4.90 % | -0.40 72.20 % | -1.45 -110.73 % | -0.69 -10.40 % | -0.62 35.25 % | -0.96 62.26 % | -2.54 63.91 % | -7.04 66.10 % | -20.78 -5.65 % | -19.67 -525.13 % | -3.15 81.26 % | -16.79 -28.24 % | -13.09 74.63 % | -51.60 -7 889.80 % | -0.65 -10.82 % | -0.58 87.03 % | -4.49 25.91 % | -6.07 | 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 % | 0.18 | 0.00 100.00 % | -0.08 | 0.00 |
| Total other income expenses net | -270.993 K 67.77 % | -840.706 K -659.46 % | -110.698 K -31.55 % | -84.146 K 17.10 % | -101.507 K 66.49 % | -302.885 K -122.05 % | -136.402 K 37.63 % | -218.697 K 23.65 % | -286.422 K -46.85 % | -195.047 K -45.40 % | -134.144 K -114.11 % | -62.651 K -112.79 % | -29.442 K 62.39 % | -78.290 K 23.97 % | -102.969 K 5.18 % | -108.593 K -171.27 % | -40.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 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 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 330.865 K -86.83 % | 2.512 M -0.07 % | 2.514 M 1 552.78 % | 152.104 K -92.86 % | 2.131 M 0.12 % | 2.128 M -11.31 % | 2.400 M 2.44 % | 2.343 M 20.17 % | 1.949 M 27.19 % | 1.533 M 106.39 % | 742.615 K 40.14 % | 529.917 K 7.76 % | 491.744 K 18.59 % | 414.643 K 43.89 % | 288.160 K 13.16 % | 254.652 K 357.85 % | 55.619 K 548.29 % | -12.407 K 50.04 % | -24.834 K -201.08 % | 24.568 K 275.22 % | -14.021 K | 0.000 -100.00 % | 96.747 K 33.87 % | 72.268 K 0.00 % | 72.268 K 0.00 % | 72.268 K 0.00 % | 72.268 K 0.00 % | 72.268 K 42.35 % | 50.768 K 139.27 % | 21.218 K 112.18 % | 10.000 K 39 900.00 % | 25.000 100.20 % | -12.213 K 55.40 % | -27.385 K 11.62 % | -30.985 K -403.66 % | -6.152 K 4.91 % | -6.470 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 469.000 K -83.53 % | 2.848 M 12.86 % | 2.524 M 1 398.08 % | 168.467 K -92.30 % | 2.188 M -0.46 % | 2.198 M -21.69 % | 2.806 M 16.13 % | 2.417 M 20.73 % | 2.002 M 26.04 % | 1.588 M 64.26 % | 966.839 K 35.32 % | 714.465 K 44.55 % | 494.280 K 18.38 % | 417.520 K 19.73 % | 348.732 K 28.73 % | 270.911 K 125.27 % | 120.258 K | 0.000 -100.00 % | 6.939 K -73.99 % | 26.675 K 61.04 % | 16.564 K | 0.000 -100.00 % | 96.747 K 33.87 % | 72.268 K 0.00 % | 72.268 K 0.00 % | 72.268 K 0.00 % | 72.268 K 0.00 % | 72.268 K 42.35 % | 50.768 K 139.27 % | 21.218 K 112.18 % | 10.000 K 0.00 % | 10.000 K 326.80 % | 2.343 K 0.00 % | 2.343 K 0.00 % | 2.343 K 74.46 % | 1.343 K 28.76 % | 1.043 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.154 K 0.00 % | -167.154 K 25.68 % | -224.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 0.00 % | -100.000 2.91 % | -103.000 99.95 % | -187.505 K -337 778 979 252 042 048.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -83.737 K 0.00 % | -83.737 K 0.00 % | -83.737 K | 0.000 100.00 % | -83.737 K 0.00 % | -83.737 K 0.00 % | -83.737 K 0.00 % | -83.737 K 0.00 % | -83.737 K -2 413 554 700 781 588 480.00 % | 0.000 0.00 % | 0.000 100.00 % | -215.900 K -8 297 191 761 487 275 008.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.470 M -1.59 % | -43.775 M -6.71 % | -41.021 M -1.01 % | -40.612 M -1.46 % | -40.027 M -1.49 % | -39.440 M -4.95 % | -37.579 M -2.41 % | -36.695 M -2.73 % | -35.720 M -3.53 % | -34.502 M -4.17 % | -33.121 M -2.70 % | -32.250 M -4.56 % | -30.843 M -1.24 % | -30.467 M -2.02 % | -29.863 M -29.31 % | -23.094 M -15.55 % | -19.986 M -2 588.90 % | -743.270 K -21.59 % | -611.295 K -129.45 % | -266.423 K -69.41 % | -157.262 K -32.36 % | -118.816 K -4.83 % | -113.342 K -8.08 % | -104.869 K -6.31 % | -98.646 K -7.87 % | -91.450 K -5.43 % | -86.741 K -9.67 % | -79.093 K -36.18 % | -58.080 K -14.70 % | -50.638 K -27.02 % | -39.866 K -41.93 % | -28.088 K -106.61 % | -13.595 K -367.66 % | -2.907 K 36.94 % | -4.610 K -30.19 % | -3.541 K -9.70 % | -3.228 K |
| Common stock | 12.000 -99.84 % | 7.678 K 63 883.33 % | 12.000 0.00 % | 12.000 -99.79 % | 5.764 K 0.00 % | 5.764 K 30.29 % | 4.424 K 0.00 % | 4.424 K 10.05 % | 4.020 K 1.54 % | 3.959 K 10.09 % | 3.596 K 4.50 % | 3.441 K 6.11 % | 3.243 K 3.02 % | 3.148 K 7.29 % | 2.934 K 52.26 % | 1.927 K 1.69 % | 1.895 K 93.56 % | 979.000 0.20 % | 977.000 4.83 % | 932.000 -90.00 % | 9.317 K 0.00 % | 9.317 K -91.67 % | 111.800 K 0.00 % | 111.800 K 0.00 % | 111.800 K 0.00 % | 111.800 K 0.00 % | 111.800 K 0.00 % | 111.800 K 0.00 % | 111.800 K 0.00 % | 111.800 K 0.00 % | 111.800 K 1 900.00 % | 5.590 K 0.00 % | 5.590 K -55.60 % | 12.590 K 0.00 % | 12.590 K 25.90 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -5.151 M 4.17 % | -5.375 M -15.74 % | -4.644 M -4.44 % | -4.447 M -14.83 % | -3.872 M 29.11 % | -5.463 M -43.06 % | -3.818 M 23.21 % | -4.972 M -12.30 % | -4.428 M -14.63 % | -3.863 M -26.11 % | -3.063 M -15.80 % | -2.645 M 6.17 % | -2.819 M -5.69 % | -2.668 M 10.04 % | -2.965 M 63.63 % | -8.152 M -44.86 % | -5.628 M -8 379.50 % | -66.368 K -525.25 % | 15.607 K 111.42 % | -136.701 K -396.37 % | -27.540 K -352.52 % | 10.906 K 112.79 % | -85.279 K -11.03 % | -76.806 K -8.82 % | -70.583 K -11.35 % | -63.387 K -8.03 % | -58.678 K -14.99 % | -51.030 K -70.00 % | -30.017 K -32.97 % | -22.575 K -91.26 % | -11.803 K -47 112.00 % | -25.000 -100.11 % | 22.305 K -32.39 % | 32.993 K 5.44 % | 31.290 K 384.44 % | 6.459 K -4.62 % | 6.772 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.917 M | 0.000 -100.00 % | 1.917 M | 0.000 -100.00 % | 1.917 M -2.92 % | 1.975 M 0.00 % | 1.975 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 |
| Long term debt | 316.236 K 150.10 % | 126.446 K -12.40 % | 144.352 K 17.55 % | 122.804 K -8.78 % | 134.623 K -7.91 % | 146.186 K -7.17 % | 157.474 K -6.89 % | 169.125 K 19.10 % | 142.000 K 60.96 % | 88.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 316.236 K 150.10 % | 126.446 K -12.40 % | 144.352 K -92.92 % | 2.040 M 1 415.31 % | 134.623 K -93.48 % | 2.063 M 1 210.27 % | 157.474 K -92.45 % | 2.086 M -1.45 % | 2.117 M 2.61 % | 2.063 M 4.47 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 2 595.45 % | 73.268 K 37.73 % | 53.195 K -70.11 % | 177.997 K 114.60 % | 82.943 K 1 488.64 % | 5.221 K 12.06 % | 4.659 K -80.13 % | 23.450 K 34.95 % | 17.377 K 51.41 % | 11.477 K 53.44 % | 7.480 K 1 050.77 % | 650.000 -21.50 % | 828.000 -52.95 % | 1.760 K -45.48 % | 3.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.577 M 209.50 % | 1.802 M 49.25 % | 1.207 M -63.98 % | 3.351 M 267.13 % | 912.818 K -4.67 % | 957.490 K 7.35 % | 891.898 K 82.74 % | 488.076 K 37.13 % | 355.926 K -4.51 % | 372.723 K 57.53 % | 236.599 K 16.43 % | 203.220 K -14.60 % | 237.957 K 13.73 % | 209.236 K -75.50 % | 854.161 K -85.27 % | 5.798 M 63.22 % | 3.552 M 19 633.93 % | 18.000 K 255.66 % | 5.061 K -92.43 % | 66.825 K 99.86 % | 33.436 K | 0.000 -100.00 % | 96.747 K 33.87 % | 72.268 K 0.00 % | 72.268 K 0.00 % | 72.268 K 0.00 % | 72.268 K 0.00 % | 72.268 K 42.35 % | 50.768 K 139.27 % | 21.218 K 112.18 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.076 K 36.47 % | 353.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.352 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 K 75.00 % | 50.000 K | 0.000 100.00 % | -96.747 K -33.87 % | -72.268 K 0.00 % | -72.268 K 0.00 % | -72.268 K 0.00 % | -72.268 K 0.00 % | -72.268 K -42.35 % | -50.768 K -139.27 % | -21.218 K -112.18 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 152.764 K -94.39 % | 2.722 M 14.39 % | 2.379 M 2 505.42 % | 91.326 K -95.55 % | 2.053 M 0.07 % | 2.052 M -22.55 % | 2.649 M 17.86 % | 2.248 M 20.85 % | 1.860 M 23.99 % | 1.500 M 55.14 % | 966.839 K 35.32 % | 714.465 K 44.55 % | 494.280 K 18.38 % | 417.520 K 19.73 % | 348.732 K 28.73 % | 270.911 K 125.27 % | 120.258 K | 0.000 -100.00 % | 13.878 K -73.99 % | 53.350 K 61.04 % | 33.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.343 K 0.00 % | 2.343 K 0.00 % | 2.343 K 74.46 % | 1.343 K 28.76 % | 1.043 K |
| Total current liabilities | 5.729 M -5.07 % | 6.035 M 19.11 % | 5.067 M 2.84 % | 4.927 M 5.95 % | 4.650 M 7.91 % | 4.309 M -12.09 % | 4.902 M 32.93 % | 3.688 M 18.79 % | 3.104 M 29.91 % | 2.390 M 45.85 % | 1.638 M 21.77 % | 1.346 M 4.13 % | 1.292 M 12.73 % | 1.146 M -21.01 % | 1.451 M -76.84 % | 6.265 M 61.90 % | 3.870 M 4 140.18 % | 91.268 K 39.99 % | 65.195 K -64.57 % | 183.997 K 121.84 % | 82.943 K 1 488.64 % | 5.221 K -94.85 % | 101.406 K 5.94 % | 95.718 K 6.77 % | 89.645 K 7.05 % | 83.745 K 5.01 % | 79.748 K 9.37 % | 72.918 K 41.32 % | 51.596 K 124.55 % | 22.978 K 73.71 % | 13.228 K 32.28 % | 10.000 K 326.80 % | 2.343 K 0.00 % | 2.343 K 0.00 % | 2.343 K 74.46 % | 1.343 K 28.76 % | 1.043 K |
| Total liabilities | 6.046 M -1.88 % | 6.162 M 18.24 % | 5.211 M -25.20 % | 6.967 M 45.60 % | 4.785 M -24.92 % | 6.373 M 25.95 % | 5.060 M -12.37 % | 5.774 M 10.59 % | 5.221 M 17.26 % | 4.453 M 23.23 % | 3.613 M 8.82 % | 3.320 M 1.63 % | 3.267 M 4.67 % | 3.121 M -8.90 % | 3.426 M -58.42 % | 8.240 M 40.98 % | 5.845 M 6 304.03 % | 91.268 K 39.99 % | 65.195 K -64.57 % | 183.997 K 121.84 % | 82.943 K 1 488.64 % | 5.221 K -94.85 % | 101.406 K 5.94 % | 95.718 K 6.77 % | 89.645 K 7.05 % | 83.745 K 5.01 % | 79.748 K 9.37 % | 72.918 K 41.32 % | 51.596 K 124.55 % | 22.978 K 73.71 % | 13.228 K 32.28 % | 10.000 K 326.80 % | 2.343 K 0.00 % | 2.343 K 0.00 % | 2.343 K 74.46 % | 1.343 K 28.76 % | 1.043 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.633 K -22.34 % | -264.543 K -77.95 % | -148.659 K -85.65 % | -80.074 K 8.48 % | -87.490 K -2 034.94 % | -4.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term 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 |
| Intangible assets | 0.000 -100.00 % | 5.254 K -57.57 % | 12.384 K -36.53 % | 19.513 K -26.76 % | 26.643 K -21.11 % | 33.772 K -17.43 % | 40.902 K -14.84 % | 48.031 K -12.93 % | 55.161 K -11.44 % | 62.290 K -10.27 % | 69.419 K -9.31 % | 76.548 K -8.52 % | 83.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.254 K -57.57 % | 12.384 K -36.53 % | 19.513 K -26.76 % | 26.643 K -21.11 % | 33.772 K -17.43 % | 40.902 K -14.84 % | 48.031 K -12.93 % | 55.161 K -11.44 % | 62.290 K -10.27 % | 69.419 K -9.31 % | 76.548 K -8.52 % | 83.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 561.162 K 85.20 % | 302.999 K -8.07 % | 329.590 K -0.07 % | 329.829 K -7.05 % | 354.831 K 13.83 % | 311.726 K -6.35 % | 332.847 K 3.78 % | 320.719 K 19.46 % | 268.472 K 32.74 % | 202.253 K 155.24 % | 79.240 K 2 147.31 % | 3.526 K -7.50 % | 3.812 K -6.98 % | 4.098 K -6.50 % | 4.383 K -6.13 % | 4.669 K -5.79 % | 4.956 K -5.44 % | 5.241 K -51.21 % | 10.742 K -59.73 % | 26.675 K 44.35 % | 18.480 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 % | 5.600 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 561.162 K 82.05 % | 308.253 K -9.86 % | 341.974 K -2.11 % | 349.342 K -8.42 % | 381.474 K 10.41 % | 345.498 K -7.56 % | 373.749 K 1.36 % | 368.750 K 13.94 % | 323.633 K 22.34 % | 264.543 K 77.95 % | 148.659 K 85.65 % | 80.074 K -8.48 % | 87.490 K 2 034.94 % | 4.098 K -6.50 % | 4.383 K -6.13 % | 4.669 K -5.79 % | 4.956 K -5.44 % | 5.241 K -51.21 % | 10.742 K -59.73 % | 26.675 K 44.35 % | 18.480 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 % | 5.600 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 58.092 K 1 485.05 % | 3.665 K -89.11 % | 33.641 K -10.41 % | 37.552 K -9.72 % | 41.595 K 18.37 % | 35.140 K 297.33 % | 8.844 K -76.77 % | 38.078 K -61.07 % | 97.799 K 41.02 % | 69.351 K -52.60 % | 146.296 K -59.77 % | 363.633 K 8.96 % | 333.733 K -25.11 % | 445.633 K 44.57 % | 308.240 K 4 060.91 % | 7.408 K -92.82 % | 103.247 K 5 062.35 % | 2.000 K -55.06 % | 4.450 K -69.84 % | 14.753 K | 0.000 -100.00 % | 16.127 K 0.00 % | 16.127 K -14.73 % | 18.912 K -0.79 % | 19.062 K -6.37 % | 20.358 K -3.38 % | 21.070 K -3.74 % | 21.888 K 1.43 % | 21.579 K 5 254.59 % | 403.000 -71.72 % | 1.425 K | 0.000 -100.00 % | 10.092 K 126 050.00 % | 8.000 -97.38 % | 305.000 -0.65 % | 307.000 1.66 % | 302.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 138.135 K -58.92 % | 336.249 K 3 317.86 % | 9.838 K -39.88 % | 16.363 K -71.15 % | 56.724 K -18.28 % | 69.415 K -82.93 % | 406.662 K 448.79 % | 74.102 K 41.42 % | 52.400 K -5.58 % | 55.496 K -75.25 % | 224.224 K 21.50 % | 184.548 K 7 177.13 % | 2.536 K -11.85 % | 2.877 K -95.25 % | 60.572 K 272.54 % | 16.259 K -74.85 % | 64.639 K 420.99 % | 12.407 K -60.95 % | 31.773 K 1 407.97 % | 2.107 K -93.11 % | 30.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.975 K -31.47 % | 14.556 K -51.04 % | 29.728 K -10.80 % | 33.328 K 344.67 % | 7.495 K -0.24 % | 7.513 K |
| Cash and short term investments | 138.135 K -58.92 % | 336.249 K 3 317.86 % | 9.838 K -39.88 % | 16.363 K -71.15 % | 56.724 K -18.28 % | 69.415 K -82.93 % | 406.662 K 448.79 % | 74.102 K 41.42 % | 52.400 K -5.58 % | 55.496 K -75.25 % | 224.224 K 21.50 % | 184.548 K 7 177.13 % | 2.536 K -11.85 % | 2.877 K -95.25 % | 60.572 K 272.54 % | 16.259 K -74.85 % | 64.639 K 420.99 % | 12.407 K -60.95 % | 31.773 K 1 407.97 % | 2.107 K -93.11 % | 30.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.975 K -31.47 % | 14.556 K -51.04 % | 29.728 K -10.80 % | 33.328 K 344.67 % | 7.495 K -0.24 % | 7.513 K |
| Total current assets | 333.237 K -30.32 % | 478.225 K 112.35 % | 225.210 K -11.29 % | 253.880 K -52.20 % | 531.142 K -5.91 % | 564.499 K -34.93 % | 867.476 K 100.39 % | 432.886 K -7.86 % | 469.811 K 44.35 % | 325.458 K -18.96 % | 401.586 K -32.54 % | 595.253 K 65.15 % | 360.442 K -19.83 % | 449.614 K -1.52 % | 456.574 K 446.70 % | 83.515 K -60.64 % | 212.204 K 979.42 % | 19.659 K -71.94 % | 70.060 K 239.75 % | 20.621 K -44.15 % | 36.923 K 128.95 % | 16.127 K 0.00 % | 16.127 K -14.73 % | 18.912 K -0.79 % | 19.062 K -6.37 % | 20.358 K -3.38 % | 21.070 K -3.74 % | 21.888 K 1.43 % | 21.579 K 5 254.59 % | 403.000 -71.72 % | 1.425 K -85.71 % | 9.975 K -59.53 % | 24.648 K -30.25 % | 35.336 K 5.06 % | 33.633 K 331.08 % | 7.802 K -0.17 % | 7.815 K |
| Inventory | 83.028 K -0.33 % | 83.299 K -22.57 % | 107.577 K -31.55 % | 157.159 K -62.72 % | 421.512 K 4.81 % | 402.152 K -4.14 % | 419.500 K 66.85 % | 251.418 K 0.90 % | 249.173 K 58.71 % | 156.997 K 580.49 % | 23.071 K -29.71 % | 32.822 K 56.52 % | 20.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 53.982 K -1.87 % | 55.012 K -25.81 % | 74.154 K 73.23 % | 42.806 K 278.45 % | 11.311 K -80.43 % | 57.792 K 77.99 % | 32.470 K -53.14 % | 69.288 K -1.63 % | 70.439 K 61.51 % | 43.614 K 445.52 % | 7.995 K -43.89 % | 14.250 K 344.90 % | 3.203 K 190.13 % | 1.104 K -98.74 % | 87.762 K 46.64 % | 59.848 K 35.04 % | 44.318 K 743.83 % | 5.252 K -84.48 % | 33.837 K 799.68 % | 3.761 K -40.66 % | 6.338 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.600 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.511 M 2.11 % | 1.480 M -0.28 % | 1.484 M -11.88 % | 1.684 M 29.54 % | 1.300 M -4.48 % | 1.361 M 42.98 % | 952.140 K 7.14 % | 888.709 K 71.88 % | 517.037 K 18.84 % | 435.059 K 1.68 % | 427.888 K -23.59 % | 560.006 K 7.78 % | 519.606 K 109.27 % | 248.292 K 26.33 % | 196.550 K -0.51 % | 197.564 K -4.16 % | 206.142 K 345.65 % | 46.256 K -27.52 % | 63.822 K 289.66 % | 16.379 K 213.71 % | 5.221 K 12.06 % | 4.659 K -80.13 % | 23.450 K 34.95 % | 17.377 K 51.41 % | 11.477 K 53.44 % | 7.480 K 1 050.77 % | 650.000 -21.50 % | 828.000 -52.95 % | 1.760 K -45.48 % | 3.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 189.473 K -7.99 % | 205.932 K 350.98 % | 45.663 K -74.53 % | 179.298 K -5.58 % | 189.896 K -5.17 % | 200.240 K -5.09 % | 210.969 K 18.81 % | 177.564 K 56.30 % | 113.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.939 K -73.99 % | 26.675 K 61.04 % | 16.564 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 |
| Preferred stock | 167.154 K -91.28 % | 1.917 M 0.00 % | 1.917 M 1 917 154.00 % | 100.000 -99.99 % | 1.917 M 1 917 154.00 % | 100.000 -99.99 % | 1.917 M 1 917 154.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -2.91 % | 103.000 -99.95 % | 187.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.737 K 0.00 % | 83.737 K 0.00 % | 83.737 K | 0.000 -100.00 % | 83.737 K 0.00 % | 83.737 K 0.00 % | 83.737 K 0.00 % | 83.736 K 0.00 % | 83.736 K 2 301 717 641 586 278 400.00 % | 0.000 0.00 % | 0.000 -100.00 % | 215.900 K 5 934 614 010 920 960 000.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.319 M 7.80 % | 36.475 M 5.87 % | 34.454 M -4.73 % | 36.165 M 5.65 % | 34.231 M -4.62 % | 35.889 M 12.72 % | 31.838 M -5.34 % | 33.635 M 7.50 % | 31.288 M -4.05 % | 32.610 M 1.81 % | 32.029 M 1.43 % | 31.576 M 5.27 % | 29.996 M 0.76 % | 29.771 M 3.12 % | 28.870 M 70.67 % | 16.915 M 328.24 % | 3.950 M 775.97 % | 450.918 K 2.85 % | 438.420 K 240.42 % | 128.789 K 6.96 % | 120.405 K -6.51 % | 128.790 K 253.80 % | -83.737 K -575 436 282 344 243 072.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 18.746 K 128 821 531 089 305 696.00 % | 0.000 100.00 % | -83.737 K 0.00 % | -83.737 K -8 373 600.00 % | -1.000 100.00 % | -83.737 K -472.61 % | 22.473 K -25.86 % | 30.310 K 107.02 % | -431.800 K -1 952.42 % | 23.310 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -73.268 K -37.73 % | -53.195 K 70.11 % | -177.997 K -114.60 % | -82.943 K -1 488.64 % | -5.221 K -12.06 % | -4.659 K 80.13 % | -23.450 K -34.95 % | -17.377 K -51.41 % | -11.477 K -53.44 % | -7.480 K -1 050.77 % | -650.000 21.50 % | -828.000 52.95 % | -1.760 K 45.48 % | -3.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 894.399 K 13.72 % | 786.478 K 38.66 % | 567.184 K -5.97 % | 603.222 K -33.90 % | 912.616 K 0.29 % | 909.997 K -26.69 % | 1.241 M 54.84 % | 801.636 K 1.03 % | 793.444 K 34.48 % | 590.000 K 7.22 % | 550.245 K -18.52 % | 675.327 K 50.77 % | 447.932 K -1.27 % | 453.712 K -1.57 % | 460.957 K 422.72 % | 88.184 K -59.39 % | 217.160 K 772.13 % | 24.900 K -69.18 % | 80.802 K 70.84 % | 47.296 K -14.63 % | 55.403 K 243.54 % | 16.127 K 0.00 % | 16.127 K -14.73 % | 18.912 K -0.79 % | 19.062 K -6.37 % | 20.358 K -3.38 % | 21.070 K -3.74 % | 21.888 K 1.43 % | 21.579 K 5 254.59 % | 403.000 -71.72 % | 1.425 K -85.71 % | 9.975 K -59.53 % | 24.648 K -30.25 % | 35.336 K 5.06 % | 33.633 K 331.08 % | 7.802 K -0.17 % | 7.815 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 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 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.820 K 62.90 % | 99.336 K | 0.000 100.00 % | -261.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 85.225 K 289.59 % | -44.953 K -637.07 % | 8.370 K -8.24 % | 9.122 K -36.73 % | 14.418 K -98.60 % | 1.031 M 747.59 % | 121.634 K -32.97 % | 181.452 K -55.13 % | 404.397 K -24.55 % | 535.970 K 40.19 % | 382.314 K -63.61 % | 1.051 M 516.60 % | 170.385 K 832.71 % | -23.254 K -100.20 % | 11.895 M 2 339.94 % | 487.500 K -96.85 % | 15.489 M 5 868.96 % | 259.500 K 0.00 % | 259.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 167.108 K 395.90 % | -56.474 K 81.50 % | -305.248 K -200.00 % | 305.248 K 91.00 % | 159.818 K -55.22 % | 356.919 K 77.30 % | 201.306 K -14.02 % | 234.127 K 2 753.12 % | 8.206 K -85.49 % | 56.556 K 228.49 % | -44.017 K -154.85 % | 80.252 K 195.06 % | -84.425 K 98.37 % | -5.192 M -323.33 % | 2.325 M -31.57 % | 3.398 M 3 248.39 % | 101.467 K 277.78 % | -57.075 K -435.16 % | 17.029 K 9.86 % | 15.501 K 2 658.19 % | 562.000 103.51 % | -16.006 K -357.21 % | 6.223 K -13.52 % | 7.196 K 52.81 % | 4.709 K -38.43 % | 7.648 K 1 670.43 % | -487.000 97.80 % | -22.108 K -4 856.95 % | -446.000 -124.74 % | 1.803 K 22 437.50 % | 8.000 | 0.000 -100.00 % | 297.000 | 0.000 100.00 % | -3.000 98.52 % | -203.000 |
| Accounts receivables | 1.030 K -94.62 % | 19.142 K 161.06 % | -31.348 K 0.47 % | -31.495 K -167.76 % | 46.481 K 283.56 % | -25.322 K -168.78 % | 36.818 K 3 098.78 % | 1.151 K 104.29 % | -26.825 K 24.69 % | -35.619 K -669.45 % | 6.255 K 156.62 % | -11.047 K -426.30 % | -2.099 K -119.04 % | 11.026 K 139.50 % | -27.914 K -79.74 % | -15.530 K 41.54 % | -26.566 K -192.94 % | 28.585 K 195.04 % | -30.076 K -1 267.09 % | 2.577 K 140.66 % | -6.338 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 |
| Inventory | 271.000 -98.88 % | 24.278 K -51.03 % | 49.582 K -81.24 % | 264.353 K 1 465.46 % | -19.360 K 96.37 % | -533.234 K -239.41 % | 382.500 K 17 137.86 % | -2.245 K 97.56 % | -92.176 K 31.17 % | -133.926 K -1 473.46 % | 9.751 K 182.27 % | -11.852 K 43.48 % | -20.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -100.701 K -329.76 % | -23.432 K -187.52 % | 26.772 K 112.01 % | -222.950 K -228.46 % | 173.555 K -75.50 % | 708.285 K 587.32 % | -145.342 K -249.21 % | 97.409 K -74.38 % | 380.157 K 363.72 % | 81.979 K 1 043.20 % | 7.171 K -47.35 % | 13.619 K -65.43 % | 39.400 K -85.48 % | 271.314 K 424.36 % | 51.742 K 5 202.76 % | -1.014 K 88.18 % | -8.578 K -131.76 % | 27.012 K 253.77 % | -17.566 K -137.03 % | 47.443 K 325.19 % | 11.158 K 1 885.41 % | 562.000 102.99 % | -18.791 K -409.42 % | 6.073 K 2.93 % | 5.900 K 47.61 % | 3.997 K -41.48 % | 6.830 K 3 937.08 % | -178.000 80.90 % | -932.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 123.688 K 221.88 % | -101.480 K 67.80 % | -315.156 K -401.38 % | 104.572 K 936.50 % | 10.089 K -87.84 % | 82.943 K -21.00 % | 104.991 K 140.20 % | -261.156 K -372.69 % | 95.772 K 186.92 % | 33.379 K 196.09 % | -34.737 K -154.34 % | 63.921 K 117.43 % | -366.765 K 92.97 % | -5.216 M -322.77 % | 2.341 M -31.79 % | 3.433 M 7 383.43 % | 45.870 K 586.27 % | -9.433 K 71.41 % | -32.991 K -408.88 % | 10.681 K | 0.000 -100.00 % | 2.785 K 1 756.67 % | 150.000 -88.43 % | 1.296 K 82.02 % | 712.000 -12.96 % | 818.000 364.72 % | -309.000 98.54 % | -21.176 K -2 172.02 % | 1.022 K 171.72 % | -1.425 K -17 912.50 % | 8.000 | 0.000 -100.00 % | 297.000 | 0.000 100.00 % | -3.000 98.52 % | -203.000 |
| Other non cash items | 160.978 K -92.93 % | 2.278 M 3 517.43 % | 62.963 K -89.97 % | 627.782 K 792.28 % | 70.357 K -73.30 % | 263.552 K 2 381.24 % | -11.553 K -106.79 % | 170.027 K -66.32 % | 504.857 K 122.92 % | 226.477 K 97.72 % | 114.543 K 93.20 % | 59.287 K 152.18 % | 23.510 K -96.37 % | 648.298 K 580.12 % | 95.321 K -4.72 % | 100.046 K 170.94 % | 36.925 K 515.42 % | 6.000 K -97.74 % | 265.500 K 4 325.00 % | 6.000 K -46.23 % | 11.158 K 1 885.41 % | 562.000 102.99 % | -18.791 K -409.42 % | 6.073 K 2.93 % | 5.900 K 47.61 % | 3.997 K -41.48 % | 6.830 K 3 937.08 % | -178.000 80.90 % | -932.000 -251.30 % | 616.000 -80.92 % | 3.228 K 40 250.00 % | 8.000 | 0.000 -100.00 % | 297.000 | 0.000 100.00 % | -3.000 98.52 % | -203.000 |
| Net cash provided by operating activities | -434.234 K -59.20 % | -272.756 K 24.16 % | -359.662 K -46.30 % | -245.831 K -49.18 % | -164.788 K 56.50 % | -378.837 K -30.27 % | -290.799 K 26.89 % | -397.742 K -26.52 % | -314.373 K 47.11 % | -594.357 K -91.52 % | -310.331 K 6.80 % | -332.988 K -231.21 % | -100.538 K -59.96 % | -62.850 K -314.41 % | 29.313 K 114.99 % | -195.590 K -5.44 % | -185.496 K -175.01 % | -67.450 K 42.21 % | -116.711 K -71.90 % | -67.894 K -287.99 % | -17.499 K -256.25 % | -4.912 K 79.93 % | -24.479 K | 0.000 | 0.000 -100.00 % | 51.050 K | 0.000 100.00 % | -21.500 K 27.24 % | -29.550 K -163.42 % | -11.218 K -12.46 % | -9.975 K 31.14 % | -14.485 K -43.81 % | -10.072 K -603.60 % | 2.000 K 287.09 % | -1.069 K -238.29 % | -316.000 87.54 % | -2.537 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.874 K | 0.000 100.00 % | -31.503 K -12.51 % | -28.000 K | 0.000 -100.00 % | 26.553 K | 0.000 | 0.000 100.00 % | -26.553 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.916 K 49.62 % | -3.803 K -298.49 % | 1.916 K 200.00 % | -1.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K | 0.000 | 0.000 100.00 % | -5.100 K 8.93 % | -5.600 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -37.662 K -200.00 % | 37.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 37.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.553 B | 0.000 | 0.000 100.00 % | -26.553 K -201.40 % | -8.810 K | 0.000 | 0.000 100.00 % | -12.500 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 | 0.000 100.00 % | -5.100 K 8.93 % | -5.600 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 37.662 K | 0.000 100.00 % | -67.874 K | 0.000 100.00 % | -31.503 K -12.51 % | -28.000 K | 0.000 100.00 % | -26.553 B | 0.000 | 0.000 100.00 % | -26.553 K -201.40 % | -8.810 K | 0.000 | 0.000 100.00 % | -12.500 K -552.40 % | -1.916 K 49.62 % | -3.803 K -298.49 % | 1.916 K 200.00 % | -1.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K | 0.000 | 0.000 100.00 % | -5.100 K 8.93 % | -5.600 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -17.513 K -131.57 % | 55.475 K | 0.000 100.00 % | -40.029 K -175.49 % | -14.530 K | 0.000 -100.00 % | 272.444 K 1 517.28 % | -19.223 K -104.52 % | 425.629 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.912 K -79.93 % | 24.479 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 K -27.24 % | 29.550 K 163.42 % | 11.218 K | 0.000 -100.00 % | 9.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 249.163 K 13.26 % | 220.000 K -15.38 % | 260.000 K 172.44 % | -358.912 K -199.70 % | 360.000 K 200.00 % | 120.000 K -62.50 % | 320.000 K 82.86 % | 175.000 K 87.87 % | 93.150 K 1 330 614.29 % | 7.000 0.00 % | 7.000 -99.95 % | 15.000 K 53.85 % | 9.750 K -30.18 % | 13.965 K 3 425.00 % | -420.000 -300.00 % | 210.000 0.00 % | 210.000 -99.58 % | 50.000 K 62 400.00 % | 80.000 | 0.000 -100.00 % | 50.000 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 -100.00 % | 25.900 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 236.120 K -61.71 % | 616.680 K 137.18 % | 260.000 K 26.54 % | 205.470 K -20.97 % | 260.000 K 47.63 % | 176.120 K -81.93 % | 974.862 K 457.06 % | 175.000 K -47.05 % | 330.500 K 4 721 528.57 % | -7.000 -100.00 % | 350.000 K -30.00 % | 500.000 K 1 090.48 % | 42.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 250.246 K 400.49 % | 50.000 K -66.69 % | 150.100 K 300.27 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.900 K 8 866.67 % | 300.000 | 0.000 |
| Net cash used provided by financing activities | 236.120 K -60.59 % | 599.167 K 89.93 % | 315.475 K 53.54 % | 205.470 K -6.59 % | 219.971 K 428.90 % | 41.590 K -93.65 % | 654.862 K 46.36 % | 447.444 K 43.74 % | 311.277 K -26.87 % | 425.629 K 21.61 % | 350.007 K -32.04 % | 515.000 K 306.31 % | 126.750 K 807.63 % | 13.965 K -6.90 % | 15.000 K -89.81 % | 147.210 K -41.17 % | 250.228 K 400.46 % | 50.000 K -66.71 % | 150.180 K 300.48 % | 37.500 K -25.00 % | 50.000 K 917.92 % | 4.912 K -79.93 % | 24.479 K | 0.000 | 0.000 100.00 % | -51.050 K | 0.000 -100.00 % | 21.500 K -27.24 % | 29.550 K 163.42 % | 11.218 K | 0.000 -100.00 % | 9.904 K | 0.000 | 0.000 -100.00 % | 26.900 K 8 866.67 % | 300.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.553 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -198.114 K -160.69 % | 326.411 K 5 102.47 % | -6.525 K 83.83 % | -40.361 K -218.03 % | -12.691 K 96.24 % | -337.247 K -201.41 % | 332.560 K 1 432.39 % | 21.702 K 800.97 % | -3.096 K 98.17 % | -168.728 K -525.26 % | 39.676 K -78.20 % | 182.012 K 53 475.95 % | -341.000 99.41 % | -57.695 K -230.20 % | 44.313 K 191.59 % | -48.380 K -192.63 % | 52.232 K 369.71 % | -19.366 K -165.28 % | 29.666 K 204.17 % | -28.478 K -193.11 % | 30.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K 151.13 % | -9.975 K -117.75 % | -4.581 K 69.81 % | -15.172 K -321.44 % | -3.600 K -113.94 % | 25.831 K 161 543.75 % | -16.000 99.37 % | -2.537 K |
| Cash at beginning of period | 336.249 K 3 317.86 % | 9.838 K -39.88 % | 16.363 K -71.15 % | 56.724 K -18.28 % | 69.415 K -82.93 % | 406.662 K 448.79 % | 74.102 K 41.42 % | 52.400 K -5.58 % | 55.496 K -75.25 % | 224.224 K 21.50 % | 184.548 K 7 177.13 % | 2.536 K -11.85 % | 2.877 K -95.25 % | 60.572 K 272.54 % | 16.259 K -74.85 % | 64.639 K 420.99 % | 12.407 K -60.95 % | 31.773 K 1 407.97 % | 2.107 K -93.11 % | 30.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.975 K -31.47 % | 14.556 K -51.04 % | 29.728 K -10.80 % | 33.328 K 344.55 % | 7.497 K -0.21 % | 7.513 K -25.24 % | 10.050 K |
| Cash at end of period | 138.135 K -58.92 % | 336.249 K 3 317.86 % | 9.838 K -39.88 % | 16.363 K -71.15 % | 56.724 K -18.28 % | 69.415 K -82.93 % | 406.662 K 448.79 % | 74.102 K 41.42 % | 52.400 K -5.58 % | 55.496 K -75.25 % | 224.224 K 21.50 % | 184.548 K 7 177.13 % | 2.536 K -11.85 % | 2.877 K -95.25 % | 60.572 K 272.54 % | 16.259 K -74.85 % | 64.639 K 420.99 % | 12.407 K -60.95 % | 31.773 K 1 407.97 % | 2.107 K -93.11 % | 30.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K | 0.000 -100.00 % | 9.975 K -31.47 % | 14.556 K -51.04 % | 29.728 K -10.80 % | 33.328 K 344.55 % | 7.497 K -0.21 % | 7.513 K |
| Operating cash flow | -434.234 K -59.20 % | -272.756 K 24.16 % | -359.662 K -46.30 % | -245.831 K -49.18 % | -164.788 K 56.50 % | -378.837 K -30.27 % | -290.799 K 26.89 % | -397.742 K -26.52 % | -314.373 K 47.11 % | -594.357 K -91.52 % | -310.331 K 6.80 % | -332.988 K -231.21 % | -100.538 K -59.96 % | -62.850 K -314.41 % | 29.313 K 114.99 % | -195.590 K -5.44 % | -185.496 K -175.01 % | -67.450 K 42.21 % | -116.711 K -71.90 % | -67.894 K -287.99 % | -17.499 K -256.25 % | -4.912 K 79.93 % | -24.479 K | 0.000 | 0.000 -100.00 % | 51.050 K | 0.000 100.00 % | -21.500 K 27.24 % | -29.550 K -163.42 % | -11.218 K -12.46 % | -9.975 K 31.14 % | -14.485 K -43.81 % | -10.072 K -603.60 % | 2.000 K 287.09 % | -1.069 K -238.29 % | -316.000 87.54 % | -2.537 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.874 K | 0.000 100.00 % | -31.503 K -12.51 % | -28.000 K | 0.000 -100.00 % | 26.553 K | 0.000 | 0.000 100.00 % | -26.553 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.916 K 49.62 % | -3.803 K -298.49 % | 1.916 K 200.00 % | -1.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K | 0.000 | 0.000 100.00 % | -5.100 K 8.93 % | -5.600 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -434.234 K -59.20 % | -272.756 K 24.16 % | -359.662 K -46.30 % | -245.831 K -5.66 % | -232.662 K 38.59 % | -378.837 K -17.54 % | -322.302 K 24.30 % | -425.742 K -35.43 % | -314.373 K 44.63 % | -567.804 K -82.97 % | -310.331 K 6.80 % | -332.988 K -162.01 % | -127.091 K -102.21 % | -62.850 K -314.41 % | 29.313 K 114.99 % | -195.590 K -5.44 % | -185.496 K -167.42 % | -69.366 K 42.44 % | -120.514 K -82.66 % | -65.978 K -239.83 % | -19.415 K -295.26 % | -4.912 K 79.93 % | -24.479 K | 0.000 | 0.000 -100.00 % | 51.050 K | 0.000 100.00 % | -21.500 K 27.24 % | -29.550 K -383.00 % | -6.118 K 38.67 % | -9.975 K 31.14 % | -14.485 K 4.53 % | -15.172 K -321.44 % | -3.600 K -236.76 % | -1.069 K -238.29 % | -316.000 87.54 % | -2.537 K |
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