GRN Holding Corporation GRNF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 28.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -56.804 K -1 005.14 % | -5.140 K -103.25 % | 158.380 K 9 739.68 % | -1.643 K 99.62 % | -436.000 K -248.80 % | -125.000 K -21 639.13 % | -575.000 -105.05 % | 11.382 K 100.19 % | -6.074 M -5 936.93 % | -100.614 K -906.14 % | -10.000 K |
| Income before tax | -56.804 K -1 005.14 % | -5.140 K -103.25 % | 158.380 K 9 739.68 % | -1.643 K 99.62 % | -436.000 K -248.80 % | -125.000 K -21 639.13 % | -575.000 -105.05 % | 11.382 K 100.19 % | -6.074 M -5 974.00 % | -100.000 K -900.00 % | -10.000 K |
| Income before tax ratio | 0.00 100.00 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -53.588 K -458.21 % | -9.600 K -106.06 % | 158.523 K 10 668.20 % | -1.500 K 99.66 % | -435.000 K | 0.000 | 0.000 -100.00 % | 11.382 K 100.19 % | -5.989 M -6 547.21 % | -90.098 K -800.98 % | -10.000 K |
| Net income ratio | 0.00 100.00 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.878 M 30.15 % | 19.115 M 36.54 % | 14.000 M 5.22 % | 13.305 M 6.52 % | 12.490 M 0.82 % | 12.389 M 116.95 % | 5.711 M 6.07 % | 5.384 M 17.24 % | 4.592 M 9.57 % | 4.191 M 11.75 % | 3.750 M |
| Weighted average shs out | 24.878 M 30.15 % | 19.115 M 36.54 % | 14.000 M 5.22 % | 13.305 M 6.52 % | 12.490 M 0.82 % | 12.389 M 116.95 % | 5.711 M 6.07 % | 5.384 M 17.24 % | 4.592 M 9.57 % | 4.191 M 11.75 % | 3.750 M |
| EPS diluted | 0.00 -666.67 % | 0.00 -102.63 % | 0.01 11 500.00 % | 0.00 99.71 % | -0.03 -245.54 % | -0.01 -10 000.00 % | 0.00 -104.76 % | 0.00 100.16 % | -1.32 -5 400.00 % | -0.02 -788.89 % | 0.00 |
| Earnings per share | 0.00 -666.67 % | 0.00 -102.63 % | 0.01 11 500.00 % | 0.00 99.71 % | -0.03 -245.54 % | -0.01 -10 000.00 % | 0.00 -104.76 % | 0.00 100.16 % | -1.32 -5 400.00 % | -0.02 -788.89 % | 0.00 |
| Gross profit | -3.216 K -111.50 % | 27.960 K 19 652.45 % | -143.000 0.00 % | -143.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.000 300.00 % | -2.000 33.33 % | -3.000 0.00 % | -3.000 -100.64 % | 469.000 463.57 % | -129.000 86.36 % | -946.000 | 0.000 | 0.000 -100.00 % | 5.258 K | 0.000 |
| Cost of revenue | 3.216 K 282.86 % | 840.000 487.41 % | 143.000 0.00 % | 143.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.862 K 273.80 % | 125.164 K 8 708.16 % | 1.421 K | 0.000 -100.00 % | 1.079 M 979.00 % | 100.000 K 900.00 % | 10.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.644 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.258 K | 0.000 |
| Operating expenses | 53.588 K 458.21 % | 9.600 K 296.20 % | 2.423 K 61.53 % | 1.500 K -99.68 % | 467.862 K 273.80 % | 125.164 K 8 708.16 % | 1.421 K 27.10 % | 1.118 K -99.90 % | 1.079 M 1 097.58 % | 90.098 K 800.98 % | 10.000 K |
| Cost and expenses | 56.804 K 444.10 % | 10.440 K 306.86 % | 2.566 K 56.18 % | 1.643 K -99.65 % | 467.862 K 273.80 % | 125.164 K 8 708.16 % | 1.421 K 27.10 % | 1.118 K -99.90 % | 1.079 M 1 031.55 % | 95.356 K 853.56 % | 10.000 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 |
| Selling general and administrative expenses | 53.588 K 458.21 % | 9.600 K 296.20 % | 2.423 K 61.53 % | 1.500 K -99.68 % | 467.862 K 273.80 % | 125.164 K 8 708.16 % | 1.421 K 27.10 % | 1.118 K -99.90 % | 1.079 M 1 031.55 % | 95.356 K 853.56 % | 10.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.156 K 1 500.53 % | 5.258 K | 0.000 |
| Depreciation and amortization | 3.216 K 282.86 % | 840.000 487.41 % | 143.000 0.00 % | 143.000 -99.97 % | 467.862 K 273.80 % | 125.164 K 8 708.16 % | 1.421 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -56.800 K -444.06 % | -10.440 K -306.23 % | -2.570 K -56.71 % | -1.640 K 99.65 % | -468.000 K -274.40 % | -125.000 K -8 118.28 % | -1.521 K -35.80 % | -1.120 K 99.98 % | -5.989 M -6 180.67 % | -95.356 K -853.56 % | -10.000 K |
| Operating income ratio | 0.00 100.00 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.000 -100.08 % | 5.300 K -96.71 % | 160.946 K 5 364 966.67 % | -3.000 -100.01 % | 31.912 K -74.50 % | 125.164 K 14 694.80 % | 846.000 -93.23 % | 12.502 K 114.86 % | -84.156 K -1 712.14 % | -4.644 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.000 99.96 % | -12.608 K | 0.000 | 0.000 -100.00 % | 246.974 K 3 104.13 % | 7.708 K 585.08 % | -1.589 K 35.75 % | -2.473 K -101.57 % | 157.932 K 2 849.51 % | -5.744 K -157.44 % | 10.000 K |
| Total investments | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 52.350 K | 0.000 | 0.000 -100.00 % | 246.974 K 3 104.13 % | 7.708 K | 0.000 | 0.000 -100.00 % | 163.797 K 150.39 % | 65.416 K 554.16 % | 10.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 |
| Retained earnings | -25.345 M -0.15 % | -25.308 M -6.46 % | -23.772 M 0.66 % | -23.930 M -163.46 % | -9.083 M -5.04 % | -8.647 M -1.47 % | -8.522 M -0.01 % | -8.521 M -37.89 % | -6.180 M -5 712.64 % | -106.319 K -963.19 % | -10.000 K |
| Common stock | 34.895 K 58.97 % | 21.950 K -99.86 % | 15.323 M 0.00 % | 15.323 M 6 033.16 % | 249.844 K 0.03 % | 249.777 K 0.00 % | 249.777 K 131.97 % | 107.677 K -1.96 % | 109.830 K 12.65 % | 97.500 K 21.88 % | 80.000 K |
| Total equity | 1.310 M -33.00 % | 1.955 M 111 446.18 % | -1.756 K 98.90 % | -160.136 K 58.57 % | -386.511 K -80.37 % | -214.286 K -140.44 % | -89.122 K 67.46 % | -273.897 K 0.20 % | -274.446 K -776.29 % | -31.319 K -213.19 % | -10.000 K |
| Other non current liabilities | 0.000 -100.00 % | 1.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Long term debt | 0.000 -100.00 % | 52.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 53.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.068 K 64.63 % | 83.258 K | 0.000 -100.00 % | 239.047 K 146.13 % | 97.121 K 871.21 % | 10.000 K |
| Other current liabilities | 53.319 K 8.14 % | 49.306 K 1 081.55 % | 4.173 K -97.41 % | 160.946 K | 0.000 -100.00 % | 77.218 K 936.07 % | 7.453 K -92.25 % | 96.200 K 133.13 % | 41.264 K 655.89 % | 5.459 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.974 K 3 104.13 % | 7.708 K | 0.000 | 0.000 -100.00 % | 163.797 K 150.39 % | 65.416 K 554.16 % | 10.000 K |
| Total current liabilities | 53.319 K 8.14 % | 49.306 K 1 081.55 % | 4.173 K -97.41 % | 160.946 K -63.81 % | 444.776 K 107.56 % | 214.286 K 136.23 % | 90.711 K -67.18 % | 276.371 K -1.41 % | 280.311 K 173.53 % | 102.479 K 924.79 % | 10.000 K |
| Total liabilities | 53.319 K 8.14 % | 49.306 K 1 081.55 % | 4.173 K -97.41 % | 160.946 K -63.81 % | 444.776 K 107.56 % | 214.286 K 136.23 % | 90.711 K -67.18 % | 276.371 K -1.41 % | 280.311 K 173.53 % | 102.479 K 924.79 % | 10.000 K |
| Other non current assets | 0.000 -100.00 % | 4.021 K 129.77 % | 1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.365 M -29.46 % | 1.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.365 M -29.46 % | 1.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | -1.191 K -327.29 % | 524.000 -21.44 % | 667.000 -17.65 % | 810.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.363 M -31.99 % | 2.005 M 82 835.21 % | 2.417 K 198.40 % | 810.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.000 -99.99 % | 64.958 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 K -35.75 % | 2.473 K -57.83 % | 5.865 K -91.76 % | 71.160 K | 0.000 |
| Cash and short term investments | 5.000 -99.99 % | 64.958 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 K -35.75 % | 2.473 K -57.83 % | 5.865 K -91.76 % | 71.160 K | 0.000 |
| Total current assets | 5.000 -99.99 % | 64.958 K | 0.000 | 0.000 -100.00 % | 58.265 K | 0.000 -100.00 % | 1.589 K -35.75 % | 2.473 K -57.83 % | 5.865 K -91.76 % | 71.160 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -1.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -64.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.802 K 52.91 % | 129.360 K 55.37 % | 83.258 K -53.79 % | 180.171 K 139.43 % | 75.250 K 138.10 % | 31.604 K | 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 26.620 M -2.27 % | 27.239 M 222.48 % | 8.447 M 0.00 % | 8.447 M 0.00 % | 8.447 M 3.22 % | 8.183 M 0.00 % | 8.183 M 0.53 % | 8.140 M 40.45 % | 5.796 M 25 858.53 % | -22.500 K 71.88 % | -80.000 K |
| 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 |
| Other liabilities | 0.000 100.00 % | -53.921 K | 0.000 | 0.000 | 0.000 100.00 % | -137.068 K -64.63 % | -83.258 K | 0.000 100.00 % | -239.047 K -146.13 % | -97.121 K -871.21 % | -10.000 K |
| Total assets | 1.363 M -31.99 % | 2.005 M 82 835.21 % | 2.417 K 198.40 % | 810.000 -98.61 % | 58.265 K | 0.000 -100.00 % | 1.589 K -35.75 % | 2.473 K -57.83 % | 5.865 K -91.76 % | 71.160 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.842 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 820.500 K | 0.000 | 0.000 |
| Change in working capital | 4.013 K -85.60 % | 27.875 K 567.98 % | 4.173 K 153.99 % | 1.643 K -99.29 % | 232.601 K 100.75 % | 115.867 K 21 476.72 % | 537.000 134 350.00 % | -0.400 -100.00 % | 59.667 K 64.06 % | 36.368 K 5 095.43 % | 700.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 -100.00 % | 213.179 K 362.41 % | 46.102 K 17 700.00 % | 259.000 | 0.000 -100.00 % | 59.667 K 92.41 % | 31.010 K | 0.000 |
| Other working capital | 4.013 K -85.60 % | 27.875 K 567.98 % | 4.173 K 153.99 % | 1.643 K -91.54 % | 19.422 K -72.16 % | 69.765 K 24 995.32 % | 278.000 69 600.00 % | -0.400 | 0.000 -100.00 % | 5.358 K | 0.000 |
| Other non cash items | 33.535 K 290.05 % | -17.645 K 89.14 % | -162.410 K -113 673.43 % | 143.000 100.44 % | -32.381 K -70 337.73 % | 46.102 105.45 % | -846.000 -6 668.00 % | -12.500 -100.02 % | 68.033 K | 0.000 -100.00 % | 4.290 K |
| Net cash provided by operating activities | -22.472 K -628.75 % | 4.250 K 1 386.01 % | 286.000 0.00 % | 286.000 100.17 % | -169.731 K -1 725.65 % | -9.297 K -951.70 % | -884.000 -58 134.52 % | -1.518 100.00 % | -215.427 K -235.32 % | -64.246 K -1 182.36 % | -5.010 K |
| Investments in property plant and equipment | 2.000 100.05 % | -4.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 64.958 K | 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 |
| Sales maturities of investments | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Other investing activites | -1.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 635.500 K 15 052.94 % | -4.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.742 K 2 105.30 % | 7.697 K | 0.000 | 0.000 -100.00 % | 125.132 K 125.51 % | 55.488 K | 0.000 |
| Common stock issued | -613.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 72.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 -200.00 % | 11.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 9.930 K |
| Net cash used provided by financing activities | -613.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.731 K 2 102.01 % | 7.708 K | 0.000 | 0.000 -100.00 % | 150.132 K 15.05 % | 130.488 K 1 214.08 % | 9.930 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -800.000 -101.16 % | 69.202 K 24 096.50 % | 286.000 0.00 % | 286.000 | 0.000 100.00 % | -1.589 K -79.75 % | -884.000 -58 134.52 % | -1.518 100.00 % | -65.295 K -198.57 % | 66.242 K 1 246.38 % | 4.920 K |
| Cash at beginning of period | 805.000 118.97 % | -4.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 K -35.75 % | 2.473 K 61 864.42 % | 3.991 -99.99 % | 71.160 K 1 346.93 % | 4.918 K | 0.000 |
| Cash at end of period | 5.000 -99.99 % | 64.958 K 22 612.59 % | 286.000 0.00 % | 286.000 | 0.000 | 0.000 -100.00 % | 1.589 K 64 153.94 % | 2.473 -99.96 % | 5.865 K -91.76 % | 71.160 K 1 346.34 % | 4.920 K |
| Operating cash flow | -22.472 K -628.75 % | 4.250 K 1 386.01 % | 286.000 0.00 % | 286.000 100.17 % | -169.731 K -1 725.65 % | -9.297 K -951.70 % | -884.000 -58 134.52 % | -1.518 100.00 % | -215.427 K -235.32 % | -64.246 K -1 182.36 % | -5.010 K |
| Capital expenditure | 2.000 100.05 % | -4.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 |
| Free CashFlow | -22.470 K | 0.000 -100.00 % | 286.000 0.00 % | 286.000 100.17 % | -169.731 K -1 725.65 % | -9.297 K -951.70 % | -884.000 -58 134.52 % | -1.518 100.00 % | -465.427 K -624.45 % | -64.246 K -1 182.36 % | -5.010 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 |
| 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 | 2021-04-30 | 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 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 33.884 K -3.41 % | 35.081 K 21.81 % | 28.800 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 |
| Net income | -949.000 -18.03 % | -804.000 92.30 % | -10.445 K 73.91 % | -40.027 K -339.33 % | -9.111 K 96.22 % | -241.000 K -4 588.72 % | -5.140 K 70.11 % | -17.197 K 98.63 % | -1.252 M -1 169 993.46 % | -107.000 -100.07 % | 160.910 K -3.44 % | 166.645 K 224.36 % | -134.000 K 29.10 % | -189.000 K -146.28 % | -76.742 K 54.32 % | -168.000 K 30.86 % | -243.000 K -689.40 % | -30.783 K -649.40 % | 5.603 K 112.97 % | -43.204 K -61.34 % | -26.779 K 4.66 % | -28.088 K -3.68 % | -27.092 K -5 509.11 % | -483.000 -1 241.67 % | -36.000 0.00 % | -36.000 -28.57 % | -28.000 99.98 % | -149.000 K 89.64 % | -1.438 M -261.31 % | -398.000 K 92.65 % | -5.414 M -1 545.59 % | -329.000 K -11.53 % | -295.000 K -726.10 % | -35.710 K -78.33 % | -20.025 K -0.49 % | -19.927 K 29.12 % | -28.114 K 13.62 % | -32.548 K |
| Income before tax | -949.000 -18.03 % | -804.000 92.30 % | -10.445 K 73.91 % | -40.027 K -339.33 % | -9.111 K 96.22 % | -241.000 K -4 588.72 % | -5.140 K 70.11 % | -17.197 K 98.63 % | -1.252 M -1 169 993.46 % | -107.000 -100.07 % | 160.910 K -3.44 % | 166.645 K 224.36 % | -134.000 K 29.10 % | -189.000 K -146.28 % | -76.742 K 54.32 % | -168.000 K 30.86 % | -243.000 K -689.40 % | -30.783 K -649.40 % | 5.603 K 112.97 % | -43.204 K -61.34 % | -26.779 K 4.66 % | -28.088 K -3.68 % | -27.092 K -5 509.11 % | -483.000 -1 241.67 % | -36.000 0.00 % | -36.000 -28.57 % | -28.000 99.98 % | -149.000 K 89.64 % | -1.438 M -261.31 % | -398.000 K -51 994.24 % | -764.000 99.77 % | -329.000 K -11.53 % | -295.000 K -726.10 % | -35.710 K -73.23 % | -20.614 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.18 -354.85 % | -0.26 96.90 % | -8.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -144.000 -3 700.00 % | 4.000 100.04 % | -9.605 K 75.49 % | -39.187 K -373.79 % | -8.271 K 96.55 % | -240.000 K -5 481.40 % | -4.300 K 74.39 % | -16.790 K 98.66 % | -1.252 M | 0.000 -100.00 % | 160.946 K -3.42 % | 166.640 K 224.36 % | -134.000 K 29.10 % | -189.000 K -200.40 % | -62.917 K 53.39 % | -135.000 K 44.44 % | -243.000 K -689.40 % | -30.783 K -14.96 % | -26.778 K 38.02 % | -43.204 K -61.34 % | -26.779 K 4.66 % | -28.088 K -3.68 % | -27.092 K -1 938.53 % | -1.329 K -3 591.67 % | -36.000 0.00 % | -36.000 | 0.000 100.00 % | -149.000 K 89.55 % | -1.426 M -288.56 % | -367.000 K 93.13 % | -5.339 M -1 537.73 % | -326.000 K -12.03 % | -291.000 K -754.35 % | -34.061 K -158.59 % | -13.172 K 27.94 % | -18.278 K 31.89 % | -26.835 K 15.65 % | -31.813 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.18 -354.85 % | -0.26 96.90 % | -8.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1.16 -390.53 % | -0.24 97.17 % | -8.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -33.56 % | 0.18 -76.31 % | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.342 M 0.18 % | 25.297 M -1.63 % | 25.716 M 0.00 % | 25.716 M -3.16 % | 26.554 M 22.19 % | 21.731 M 31.71 % | 16.500 M 5.20 % | 15.684 M 12.03 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 3.59 % | 13.515 M 1.83 % | 13.272 M 6.24 % | 12.492 M 0.00 % | 12.492 M 0.01 % | 12.491 M 0.02 % | 12.489 M 0.00 % | 12.489 M 0.00 % | 12.489 M 0.00 % | 12.489 M 0.00 % | 12.489 M 0.00 % | 12.489 M 86.62 % | 6.692 M 24.31 % | 5.383 M 0.00 % | 5.383 M 0.00 % | 5.383 M 17.23 % | 4.592 M 0.00 % | 4.592 M 0.00 % | 4.592 M 0.00 % | 4.592 M 0.00 % | 4.592 M 20.81 % | 3.801 M -22.03 % | 4.875 M 0.00 % | 4.875 M 10.54 % | 4.410 M -11.79 % | 5.000 M 33.33 % | 3.750 M |
| Weighted average shs out | 25.342 M 0.18 % | 25.297 M -1.63 % | 25.716 M 0.00 % | 25.716 M -3.16 % | 26.554 M 22.19 % | 21.731 M 31.71 % | 16.500 M 5.20 % | 15.684 M 12.03 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 3.59 % | 13.515 M 1.83 % | 13.272 M 6.24 % | 12.492 M 0.00 % | 12.492 M 0.01 % | 12.491 M 0.02 % | 12.489 M 0.00 % | 12.489 M 0.00 % | 12.489 M 0.00 % | 12.489 M 0.00 % | 12.489 M 0.00 % | 12.489 M 86.62 % | 6.692 M 24.31 % | 5.383 M 0.00 % | 5.383 M -3.87 % | 5.600 M 21.95 % | 4.592 M 0.00 % | 4.592 M 0.00 % | 4.592 M 0.00 % | 4.592 M 0.00 % | 4.592 M 20.81 % | 3.801 M -22.03 % | 4.875 M 0.46 % | 4.853 M 10.03 % | 4.410 M -11.79 % | 5.000 M 33.33 % | 3.750 M |
| EPS diluted | 0.00 -17.82 % | 0.00 92.05 % | 0.00 75.00 % | 0.00 -433.33 % | 0.00 97.30 % | -0.01 -3 600.00 % | 0.00 72.73 % | 0.00 98.77 % | -0.09 -1 169 582.46 % | 0.00 -100.07 % | 0.01 -3.36 % | 0.01 220.20 % | -0.01 30.77 % | -0.01 -134.43 % | -0.01 54.81 % | -0.01 30.41 % | -0.02 -676.00 % | 0.00 -725.00 % | 0.00 111.43 % | 0.00 -66.67 % | 0.00 4.55 % | 0.00 0.00 % | 0.00 -2 100.00 % | 0.00 -1 395.37 % | 0.00 0.00 % | 0.00 -28.57 % | 0.00 99.98 % | -0.03 89.52 % | -0.31 -257.97 % | -0.09 92.66 % | -1.18 46.36 % | -2.20 -2 735.05 % | -0.08 -963.01 % | -0.01 -78.05 % | 0.00 8.89 % | 0.00 40.00 % | -0.01 13.79 % | -0.01 |
| Earnings per share | 0.00 -17.82 % | 0.00 92.05 % | 0.00 75.00 % | 0.00 -433.33 % | 0.00 97.30 % | -0.01 -3 600.00 % | 0.00 72.73 % | 0.00 98.77 % | -0.09 -1 169 582.46 % | 0.00 -100.07 % | 0.01 -3.36 % | 0.01 220.20 % | -0.01 30.77 % | -0.01 -134.43 % | -0.01 54.81 % | -0.01 30.41 % | -0.02 -676.00 % | 0.00 -725.00 % | 0.00 111.43 % | 0.00 -66.67 % | 0.00 4.55 % | 0.00 0.00 % | 0.00 -2 100.00 % | 0.00 -1 395.37 % | 0.00 0.00 % | 0.00 -33.75 % | 0.00 99.98 % | -0.03 89.52 % | -0.31 -257.97 % | -0.09 92.66 % | -1.18 -1 548.04 % | -0.07 7.73 % | -0.08 -963.01 % | -0.01 -78.05 % | 0.00 8.89 % | 0.00 40.00 % | -0.01 13.79 % | -0.01 |
| Gross profit | -805.000 -0.12 % | -804.000 4.29 % | -840.000 -121.00 % | 4.000 K -35.83 % | 6.233 K -71.14 % | 21.598 K 2 671.19 % | -840.000 -106.39 % | -407.000 -1 030.56 % | -36.000 66.36 % | -107.000 -197.22 % | -36.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.917 K | 0.000 | 0.000 100.00 % | -30.783 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.000 29.63 % | -189.000 | 0.000 -100.00 % | 469.000 293.80 % | -242.000 -100.79 % | 30.752 K 114 940.54 % | -26.778 38.02 % | -43.204 -61.34 % | -26.779 4.66 % | -28.088 -3.68 % | -27.092 | 0.000 100.00 % | -0.036 0.00 % | -0.036 | 0.000 100.00 % | -149.000 -101.34 % | 11.161 K 3 149.45 % | -366.000 -100.01 % | 5.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.025 K 0.49 % | 19.927 K -29.12 % | 28.114 K -13.62 % | 32.548 K |
| Cost of revenue | 805.000 0.12 % | 804.000 -4.29 % | 840.000 -97.19 % | 29.883 K 3.59 % | 28.848 K 300.56 % | 7.202 K 757.38 % | 840.000 106.39 % | 407.000 1 030.56 % | 36.000 -66.36 % | 107.000 197.22 % | 36.000 | 0.000 -100.00 % | 133.625 K -29.44 % | 189.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.783 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.625 K -29.44 % | 189.376 K 200.99 % | 62.917 K -62.41 % | 167.384 K -31.09 % | 242.917 K 689.13 % | 30.783 K 14.96 % | 26.778 K -38.02 % | 43.204 K 61.34 % | 26.779 K -4.66 % | 28.088 K 3.68 % | 27.092 K 1 938.53 % | 1.329 K 3 591.67 % | 36.000 0.00 % | 36.000 28.57 % | 28.000 -81.27 % | 149.457 -75.43 % | 608.397 -99.83 % | 366.834 K -14.54 % | 429.243 K 31.86 % | 325.526 K 12.00 % | 290.641 K | 0.000 -100.00 % | 18.521 K 1.33 % | 18.278 K -31.89 % | 26.835 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.307 K -75.43 % | 607.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 -100.00 % | 166.640 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 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.258 K -418.86 % | 1.649 K | 0.000 | 0.000 |
| Operating expenses | 144.000 3 500.00 % | 4.000 -99.96 % | 9.605 K -78.18 % | 44.028 K 186.94 % | 15.344 K -94.15 % | 262.205 K 5 997.79 % | 4.300 K -74.39 % | 16.790 K -98.66 % | 1.252 M 41 733 433.33 % | -3.000 25.00 % | -4.000 -100.00 % | 166.640 K 24.71 % | 133.625 K -29.44 % | 189.376 K 200.99 % | 62.917 K -62.41 % | 167.384 K -31.09 % | 242.917 K 689.13 % | 30.783 K 14.96 % | 26.778 K -38.02 % | 43.204 K 61.34 % | 26.779 K -4.66 % | 28.088 K 3.68 % | 27.092 K 1 795.87 % | 1.429 K 3 869.44 % | 36.000 0.00 % | 36.000 28.57 % | 28.000 -99.98 % | 149.457 K -75.43 % | 608.397 K 65.85 % | 366.834 K -14.54 % | 429.243 K 31.86 % | 325.526 K 12.00 % | 290.641 K 753.30 % | 34.061 K 158.59 % | 13.172 K -33.90 % | 19.927 K -25.74 % | 26.835 K -15.65 % | 31.813 K |
| Cost and expenses | 949.000 18.03 % | 804.000 -92.30 % | 10.445 K -85.87 % | 73.911 K 67.25 % | 44.192 K -83.60 % | 269.407 K 5 141.38 % | 5.140 K -70.11 % | 17.197 K -98.63 % | 1.252 M 1 169 993.46 % | 107.000 197.22 % | 36.000 -99.98 % | 166.640 K 24.71 % | 133.625 K -29.44 % | 189.376 K 200.99 % | 62.917 K -62.41 % | 167.384 K -31.09 % | 242.917 K 689.13 % | 30.783 K 14.96 % | 26.778 K -38.02 % | 43.204 K 61.34 % | 26.779 K -4.66 % | 28.088 K 3.68 % | 27.092 K 1 795.87 % | 1.429 K 3 869.44 % | 36.000 0.00 % | 36.000 28.57 % | 28.000 -99.98 % | 149.457 K -75.43 % | 608.397 K 65.85 % | 366.834 K -14.54 % | 429.243 K 31.86 % | 325.526 K 12.00 % | 290.641 K 753.30 % | 34.061 K 158.59 % | 13.172 K -27.94 % | 18.278 K -31.89 % | 26.835 K -15.65 % | 31.813 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 | 0.000 |
| Selling general and administrative expenses | 144.000 | 0.000 -100.00 % | 9.605 K -78.18 % | 44.028 K 186.94 % | 15.344 K -94.15 % | 262.205 K 5 997.79 % | 4.300 K -74.39 % | 16.790 K -98.66 % | 1.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.625 K -29.44 % | 189.376 K 200.99 % | 62.917 K -62.41 % | 167.384 K -31.09 % | 242.917 K 689.13 % | 30.783 K 14.96 % | 26.778 K -38.02 % | 43.204 K 61.34 % | 26.779 K -4.66 % | 28.088 K 3.68 % | 27.092 K 1 938.53 % | 1.329 K 3 591.67 % | 36.000 0.00 % | 36.000 28.57 % | 28.000 -99.98 % | 149.457 K -75.43 % | 608.397 K 65.85 % | 366.834 K -14.54 % | 429.243 K 31.86 % | 325.526 K 12.00 % | 290.641 K 753.30 % | 34.061 K 84.81 % | 18.430 K 0.83 % | 18.278 K -31.89 % | 26.835 K -15.65 % | 31.813 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 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.770 K -61.72 % | 30.745 K -58.91 % | 74.829 K 2 133.70 % | 3.350 K -22.60 % | 4.328 K 162.46 % | 1.649 K 3.39 % | 1.595 K -3.27 % | 1.649 K 28.93 % | 1.279 K 74.01 % | 735.000 |
| Depreciation and amortization | 805.000 15.49 % | 697.000 -17.02 % | 840.000 0.00 % | 840.000 0.00 % | 840.000 0.00 % | 840.000 0.00 % | 840.000 106.39 % | 407.000 1 030.56 % | 36.000 -66.36 % | 107.000 197.22 % | 36.000 -99.95 % | 71.391 K -46.57 % | 133.625 K -29.44 % | 189.376 K 200.99 % | 62.917 K -62.41 % | 167.384 K -31.09 % | 242.917 K 689.13 % | 30.783 K 14.96 % | 26.778 K -38.02 % | 43.204 K 61.34 % | 26.779 K -4.66 % | 28.088 K 3.68 % | 27.092 K 26 992.00 % | 100.000 277 677.78 % | 0.036 0.00 % | 0.036 -99.87 % | 28.000 -81.27 % | 149.457 -75.43 % | 608.397 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -949.000 -18.63 % | -800.000 92.34 % | -10.445 K 73.91 % | -40.030 K -339.36 % | -9.111 K 96.22 % | -241.000 K -4 588.72 % | -5.140 K 70.12 % | -17.200 K 98.63 % | -1.252 M -1 138 081.82 % | -110.000 -175.00 % | -40.000 -100.02 % | 166.640 K 224.36 % | -134.000 K 29.10 % | -189.000 K -200.40 % | -62.917 K 62.33 % | -167.000 K 31.28 % | -243.000 K -689.40 % | -30.783 K -14.96 % | -26.778 K 38.02 % | -43.204 K -61.34 % | -26.779 K 4.66 % | -28.088 K -3.68 % | -27.092 K -1 795.87 % | -1.429 K -3 869.44 % | -36.000 0.00 % | -36.000 -28.57 % | -28.000 99.98 % | -149.000 K 75.49 % | -608.000 K -65.67 % | -367.000 K 14.45 % | -429.000 K -31.60 % | -326.000 K -12.03 % | -291.000 K -754.35 % | -34.061 K -158.59 % | -13.172 K 27.94 % | -18.278 K 31.89 % | -26.835 K 15.65 % | -31.813 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.18 -354.88 % | -0.26 96.90 % | -8.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 3.000 -100.00 % | 160.950 K 3 218 900.00 % | 5.000 -100.00 % | 133.625 K -29.44 % | 189.376 K 1 469.81 % | -13.825 K -2 847.76 % | -469.000 -100.19 % | 242.917 K 689.13 % | 30.783 K -4.93 % | 32.381 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -830.000 K -2 599.63 % | -30.745 K -107.16 % | 429.243 K 12 913.22 % | -3.350 K 22.60 % | -4.328 K -162.46 % | -1.649 K 98.31 % | -97.540 K -5 815.10 % | -1.649 K -28.93 % | -1.279 K -104.02 % | 31.813 K |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 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 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2017-07-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.000 0.00 % | -5.000 0.00 % | -5.000 99.98 % | -21.138 K -3.94 % | -20.337 K -61.30 % | -12.608 K | 0.000 | 0.000 -100.00 % | 246.846 K 8.37 % | 227.773 K -3.57 % | 236.205 K -4.36 % | 246.974 K 117.44 % | 113.581 K 290.02 % | 29.122 K 732.06 % | 3.500 K -54.59 % | 7.708 K 26.26 % | 6.105 K 43 707.14 % | -14.000 -100.88 % | 1.589 K 200.00 % | -1.589 K -164.25 % | 2.473 K 113.49 % | -18.336 K 83.82 % | -113.360 K -146.83 % | 242.076 K 53.28 % | 157.932 K 0.52 % | 157.109 K 2.36 % | 153.488 K 431.43 % | 28.882 K 602.82 % | -5.744 K 53.38 % | -12.322 K -120.54 % | 60.000 K 50.00 % | 40.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.178 K | 0.000 -100.00 % | 4.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 52.350 K 0.00 % | 52.350 K 0.00 % | 52.350 K | 0.000 | 0.000 -100.00 % | 246.974 K 0.00 % | 246.974 K 4.56 % | 236.205 K -4.36 % | 246.974 K 117.44 % | 113.581 K 290.02 % | 29.122 K 732.06 % | 3.500 K -54.59 % | 7.708 K 25.74 % | 6.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.392 K 47.98 % | 163.797 K -1.59 % | 166.446 K 0.62 % | 165.416 K 152.87 % | 65.416 K 0.00 % | 65.416 K 0.00 % | 65.416 K -6.55 % | 70.000 K 75.00 % | 40.000 K |
| Accumulated other comprehensive income loss | -949.000 | 0.000 | 0.000 -100.00 % | 100.000 -60.00 % | 250.000 -90.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.122 K | 0.000 100.00 % | -273.897 K | 0.000 -100.00 % | 357.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.345 M 0.00 % | -25.345 M -0.01 % | -25.342 M -0.27 % | -25.273 M -0.01 % | -25.270 M 0.07 % | -25.287 M -0.96 % | -25.047 M -0.02 % | -25.041 M -3.41 % | -24.215 M -163.99 % | -9.173 M -0.14 % | -9.160 M -0.84 % | -9.083 M -1.88 % | -8.915 M -2.80 % | -8.672 M -0.36 % | -8.641 M 0.06 % | -8.647 M -0.50 % | -8.604 M -0.31 % | -8.577 M | 0.000 100.00 % | -8.522 M | 0.000 100.00 % | -8.076 M -0.75 % | -8.016 M -21.86 % | -6.578 M -6.43 % | -6.180 M -706.91 % | -765.874 K -75.26 % | -436.998 K -207.68 % | -142.029 K -33.59 % | -106.319 K -23.21 % | -86.294 K -23.28 % | -70.000 K -75.00 % | -40.000 K |
| Common stock | 35.094 K 0.57 % | 34.895 K 0.00 % | 34.895 K -9.70 % | 38.645 K 1.44 % | 38.095 K 73.55 % | 21.950 K 33.03 % | 16.500 K -99.89 % | 15.373 M 0.33 % | 15.323 M 5 386.81 % | 279.276 K 11.78 % | 249.844 K 0.00 % | 249.844 K 0.00 % | 249.844 K 0.03 % | 249.777 K 0.00 % | 249.777 K 0.00 % | 249.777 K 0.00 % | 249.777 K 0.00 % | 249.777 K | 0.000 -100.00 % | 249.777 K | 0.000 -100.00 % | 55.527 K 2.46 % | 54.192 K 8.33 % | 50.025 K -54.45 % | 109.830 K -20.12 % | 137.500 K 192.55 % | 47.000 K -51.79 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 875.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 1.309 M -0.06 % | 1.310 M -0.24 % | 1.313 M -61.07 % | 3.373 M 0.91 % | 3.343 M 69.15 % | 1.976 M 7 511.60 % | -26.664 K -24.53 % | -21.411 K 95.18 % | -444.648 K -4.48 % | -425.575 K 8.13 % | -463.253 K -19.86 % | -386.511 K -76.77 % | -218.658 K -423.86 % | -41.740 K -280.94 % | -10.957 K 94.89 % | -214.286 K -25.25 % | -171.082 K -18.56 % | -144.303 K -61.92 % | -89.122 K 0.00 % | -89.122 K 67.46 % | -273.897 K -360.13 % | -59.526 K -329.17 % | 25.975 K 106.17 % | -420.785 K -53.32 % | -274.446 K -106.29 % | 4.362 M -1.93 % | 4.448 M 6 735.94 % | -67.029 K -114.02 % | -31.319 K -177.31 % | -11.294 K 83.87 % | -70.000 K -75.00 % | -40.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.571 K 0.00 % | 1.571 K 0.00 % | 1.571 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 -100.00 % | 67.430 K 68.58 % | 40.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 52.350 K 0.00 % | 52.350 K 0.00 % | 52.350 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 53.921 K 0.00 % | 53.921 K 0.00 % | 53.921 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 -100.00 % | 72.423 K 2.33 % | 70.774 K 2.31 % | 69.179 K -13.53 % | 80.000 K 100.00 % | 40.000 K |
| Other current liabilities | 54.069 K 1.41 % | 53.319 K 0.00 % | 53.319 K -13.58 % | 61.695 K 13.92 % | 54.155 K 9.83 % | 49.306 K 53.85 % | 32.048 K 27.50 % | 25.135 K -87.28 % | 197.604 K 0.00 % | 197.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.218 K 47.79 % | 52.247 K 31.22 % | 39.817 K | 0.000 -100.00 % | 7.453 K | 0.000 -100.00 % | 3.925 K -51.99 % | 8.175 K -85.06 % | 54.725 K 32.62 % | 41.264 K 12.74 % | 36.600 K 45.82 % | 25.100 K 258.21 % | 7.007 K 6 907.00 % | 100.000 -97.34 % | 3.763 K 105.41 % | -69.600 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.802 0.00 % | -197.802 99.96 % | -464.253 K -4.38 % | -444.776 K -103.41 % | -218.658 K -650.83 % | -29.122 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.974 K 0.00 % | 246.974 K 4.56 % | 236.205 K -4.36 % | 246.974 K 117.44 % | 113.581 K 290.02 % | 29.122 K 732.06 % | 3.500 K -54.59 % | 7.708 K 25.74 % | 6.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.392 K 47.98 % | 163.797 K -1.59 % | 166.446 K 0.62 % | 165.416 K 152.87 % | 65.416 K 0.00 % | 65.416 K 0.00 % | 65.416 K -6.55 % | 70.000 K 75.00 % | 40.000 K |
| Total current liabilities | 54.069 K 1.41 % | 53.319 K 0.00 % | 53.319 K -13.58 % | 61.695 K 13.92 % | 54.155 K 9.83 % | 49.306 K 53.85 % | 32.048 K 27.50 % | 25.135 K -94.35 % | 444.776 K 0.00 % | 444.776 K -4.20 % | 464.253 K 4.38 % | 444.776 K 103.41 % | 218.658 K 423.86 % | 41.740 K 280.94 % | 10.957 K -94.89 % | 214.286 K 25.24 % | 171.107 K 18.56 % | 144.317 K | 0.000 -100.00 % | 90.711 K | 0.000 -100.00 % | 83.175 K -12.56 % | 95.120 K -77.41 % | 421.101 K 50.23 % | 280.311 K -5.69 % | 297.211 K -18.33 % | 363.926 K 251.41 % | 103.563 K 1.06 % | 102.479 K 15.10 % | 89.032 K 11.29 % | 80.000 K 100.00 % | 40.000 K |
| Total liabilities | 54.069 K 1.41 % | 53.319 K 0.00 % | 53.319 K -53.88 % | 115.616 K 6.98 % | 108.076 K 4.70 % | 103.227 K 222.10 % | 32.048 K 27.50 % | 25.135 K -94.35 % | 444.776 K 0.00 % | 444.776 K -4.20 % | 464.253 K 4.38 % | 444.776 K 103.41 % | 218.658 K 423.86 % | 41.740 K 280.94 % | 10.957 K -94.89 % | 214.286 K 25.24 % | 171.107 K 18.56 % | 144.317 K | 0.000 -100.00 % | 90.711 K | 0.000 -100.00 % | 83.175 K -12.56 % | 95.120 K -77.41 % | 421.101 K 50.23 % | 280.311 K -5.69 % | 297.211 K -18.33 % | 363.926 K 251.41 % | 103.563 K 1.06 % | 102.479 K 15.10 % | 89.032 K 11.29 % | 80.000 K 100.00 % | 40.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.608 K -33.33 % | 2.412 K -25.02 % | 3.217 K -20.00 % | 4.021 K -16.65 % | 4.824 K 54.17 % | 3.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.589 K | 0.000 100.00 % | -2.473 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.365 M 0.00 % | 1.365 M 0.00 % | 1.365 M -58.64 % | 3.299 M 0.00 % | 3.299 M 70.54 % | 1.934 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 |
| Goodwill and intangible assets | 1.365 M 0.00 % | 1.365 M 0.00 % | 1.365 M -58.64 % | 3.299 M 0.00 % | 3.299 M 70.54 % | 1.934 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 |
| Property plant equipment net | -1.191 K 0.00 % | -1.191 K -385.61 % | 417.000 -99.63 % | 113.958 K 49.97 % | 75.988 K -0.05 % | 76.024 K 13 475.71 % | 560.000 -5.88 % | 595.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.650 M -3.13 % | 4.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.363 M 0.00 % | 1.363 M -0.24 % | 1.367 M -59.99 % | 3.415 M 1.10 % | 3.378 M 67.69 % | 2.014 M 37 316.40 % | 5.384 K 44.58 % | 3.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.589 K | 0.000 100.00 % | -2.473 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 M -3.13 % | 4.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -98.28 % | 58.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.313 K -31.31 % | 7.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.178 K | 0.000 -100.00 % | 4.946 K | 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 | 5.000 0.00 % | 5.000 0.00 % | 5.000 -99.99 % | 73.488 K 1.10 % | 72.687 K 11.90 % | 64.958 K | 0.000 | 0.000 -100.00 % | 128.000 -99.33 % | 19.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 78.57 % | 14.000 100.88 % | -1.589 K -200.00 % | 1.589 K 164.25 % | -2.473 K -113.49 % | 18.336 K -83.82 % | 113.360 K 35 773.42 % | 316.000 -94.61 % | 5.865 K -37.19 % | 9.337 K -21.72 % | 11.928 K -67.35 % | 36.534 K -48.66 % | 71.160 K -8.46 % | 77.738 K 677.38 % | 10.000 K | 0.000 |
| Cash and short term investments | 5.000 0.00 % | 5.000 0.00 % | 5.000 -99.99 % | 73.488 K 1.10 % | 72.687 K 11.90 % | 64.958 K | 0.000 | 0.000 -100.00 % | 128.000 -99.33 % | 19.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 78.57 % | 14.000 -99.12 % | 1.589 K 0.00 % | 1.589 K -35.75 % | 2.473 K -86.51 % | 18.336 K -83.82 % | 113.360 K 35 773.42 % | 316.000 -94.61 % | 5.865 K -37.19 % | 9.337 K -21.72 % | 11.928 K -67.35 % | 36.534 K -48.66 % | 71.160 K -8.46 % | 77.738 K 677.38 % | 10.000 K | 0.000 |
| Total current assets | 5.000 0.00 % | 5.000 0.00 % | 5.000 -99.99 % | 73.488 K 1.10 % | 72.687 K 11.90 % | 64.958 K | 0.000 | 0.000 -100.00 % | 128.000 -99.33 % | 19.201 K 1 820.10 % | 1.000 K -98.28 % | 58.265 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 78.57 % | 14.000 -99.12 % | 1.589 K 0.00 % | 1.589 K -35.75 % | 2.473 K -89.54 % | 23.649 K -80.47 % | 121.095 K 38 221.20 % | 316.000 -94.61 % | 5.865 K -37.19 % | 9.337 K -21.72 % | 11.928 K -67.35 % | 36.534 K -48.66 % | 71.160 K -8.46 % | 77.738 K 677.38 % | 10.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.802 0.00 % | 197.802 -99.91 % | 228.048 K 15.29 % | 197.802 K 88.24 % | 105.077 K 732.75 % | 12.618 K 69.21 % | 7.457 K -94.24 % | 129.360 K 14.75 % | 112.730 K 7.88 % | 104.500 K | 0.000 -100.00 % | 83.258 K | 0.000 -100.00 % | 79.250 K -8.85 % | 86.945 K -29.87 % | 123.984 K 64.76 % | 75.250 K -20.09 % | 94.165 K -45.70 % | 173.410 K 456.87 % | 31.140 K -15.75 % | 36.963 K 86.18 % | 19.853 K 98.53 % | 10.000 K | 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.560 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.620 M 0.00 % | 26.620 M 0.00 % | 26.620 M -6.95 % | 28.607 M 0.11 % | 28.575 M 4.90 % | 27.239 M 8.94 % | 25.004 M 159.19 % | 9.647 M 14.21 % | 8.447 M -0.25 % | 8.468 M 0.25 % | 8.447 M 0.00 % | 8.447 M 0.00 % | 8.447 M 0.79 % | 8.381 M 0.00 % | 8.381 M 2.42 % | 8.183 M 0.00 % | 8.183 M 0.00 % | 8.183 M | 0.000 -100.00 % | 8.183 M | 0.000 -100.00 % | 7.961 M -0.34 % | 7.987 M 30.80 % | 6.107 M 5.37 % | 5.796 M 14.08 % | 5.081 M 5.01 % | 4.838 M 21 602.22 % | -22.500 K 0.00 % | -22.500 K 0.00 % | -22.500 K -125.00 % | -10.000 K 0.00 % | -10.000 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.423 K -2.33 % | -70.774 K -2.31 % | -69.179 K 13.53 % | -80.000 K -100.00 % | -40.000 K |
| Total assets | 1.363 M 0.00 % | 1.363 M -0.24 % | 1.367 M -60.83 % | 3.489 M 1.10 % | 3.451 M 65.95 % | 2.079 M 38 522.90 % | 5.384 K 44.58 % | 3.724 K 2 809.38 % | 128.000 -99.33 % | 19.201 K 1 820.10 % | 1.000 K -98.28 % | 58.265 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 78.57 % | 14.000 | 0.000 -100.00 % | 1.589 K | 0.000 -100.00 % | 23.649 K -80.47 % | 121.095 K 38 221.20 % | 316.000 -94.61 % | 5.865 K -99.87 % | 4.659 M -3.17 % | 4.812 M 13 071.10 % | 36.534 K -48.66 % | 71.160 K -8.46 % | 77.738 K 677.38 % | 10.000 K | 0.000 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2017-07-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.980 K -105.30 % | 527.798 K 110.08 % | 251.240 K -38.35 % | 407.500 K 166.34 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.377 K -211.09 % | 7.541 K 55.52 % | 4.849 K -71.90 % | 17.258 K 149.65 % | 6.913 K -63.26 % | 18.818 K -93.33 % | 282.196 K -9.99 % | 313.533 K 972.05 % | 29.246 K -86.97 % | 224.503 K 142.81 % | 92.459 K 1 691.49 % | 5.161 K 105.77 % | -89.522 K -315.19 % | 41.601 K 101.36 % | 20.660 K -25.59 % | 27.765 K 7.45 % | 25.841 K 950.87 % | 2.459 K 358.30 % | -952.000 | 0.000 | 0.000 100.00 % | -7.026 K 77.46 % | -31.178 K -146.41 % | 67.173 K 843.48 % | -9.035 K -115.78 % | 57.255 K 452.49 % | 10.363 K 856.00 % | 1.084 K -91.94 % | 13.447 K 20.04 % | 11.202 K -1.25 % | 11.344 K 2 925.07 % | 375.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -30.246 K -200.00 % | 30.246 K -85.25 % | 205.081 K 121.81 % | 92.459 K 1 691.49 % | 5.161 K 105.77 % | -89.522 K -638.32 % | 16.630 K 102.07 % | 8.230 K -34.16 % | 12.500 K 42.99 % | 8.742 K 3 275.29 % | 259.000 -73.30 % | 970.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.337 K 2 104.34 % | 2.465 K -94.61 % | 45.755 K 280.91 % | 12.012 K 2 226.02 % | -565.000 -104.77 % | 11.852 K 59.32 % | 7.439 K -38.41 % | 12.079 K 3 455.28 % | -360.000 |
| Other working capital | -8.377 K -211.09 % | 7.541 K 55.52 % | 4.849 K -71.90 % | 17.258 K 149.65 % | 6.913 K -63.26 % | 18.818 K 6 568.41 % | 282.196 -99.92 % | 343.779 K 34 477.90 % | -1.000 K -105.15 % | 19.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.971 K 100.89 % | 12.430 K -18.57 % | 15.265 K -10.73 % | 17.099 K 677.23 % | 2.200 K 214.46 % | -1.922 K | 0.000 | 0.000 100.00 % | -2.830 73.14 % | -10.537 | 0.000 100.00 % | -11.500 K -200.00 % | 11.500 K 797.39 % | -1.649 K -200.00 % | 1.649 K 3.39 % | 1.595 K -57.61 % | 3.763 K 611.97 % | -735.000 -200.00 % | 735.000 |
| Other non cash items | -48.540 K -167.29 % | 72.132 K 462.17 % | 12.831 K -94.17 % | 219.938 K 13 935.61 % | 1.567 K 192.35 % | 536.000 419.73 % | -167.644 -101.21 % | 13.825 K 200.00 % | -13.825 K -6 841.24 % | 205.081 -99.69 % | 65.999 K 1 278 702.56 % | 5.161 100.02 % | -32.381 K -194 814.37 % | 16.630 102.07 % | 8.230 -34.15 % | 12.499 42.98 % | 8.742 101.03 % | -846.000 -87 316.49 % | 0.970 100.20 % | -477.000 1.65 % | -485.000 -668.96 % | 85.243 100.01 % | -613.316 K -64.67 % | -372.462 K 29.19 % | -526.039 K -120.21 % | -238.876 K -583.11 % | -34.969 K 2.08 % | -35.710 K -196.63 % | 36.957 K 285.46 % | -19.927 K 29.12 % | -28.114 K 13.62 % | -32.548 K |
| Net cash provided by operating activities | -68.202 K -275.75 % | 38.806 K 402.08 % | 7.729 K 281.86 % | -4.250 K -270.00 % | 2.500 K 42.86 % | 1.750 K 109.18 % | -19.073 K -199.33 % | 19.201 K 131.31 % | -61.321 K -208.25 % | 56.650 K 167.07 % | -84.459 K -229.63 % | -25.622 K 77.97 % | -116.300 K -7 155.15 % | -1.603 K 73.80 % | -6.119 K -1 788.58 % | -324.000 74.10 % | -1.251 K -210.71 % | 1.130 K 214.37 % | -988.000 -92.59 % | -513.000 0.00 % | -513.000 99.46 % | -95.024 K 18.57 % | -116.696 K -115.91 % | -54.049 K 57.63 % | -127.574 K -345.74 % | -28.621 K -16.32 % | -24.606 K 28.94 % | -34.626 K -426.39 % | -6.578 K 24.61 % | -8.725 K 47.97 % | -16.770 K 47.88 % | -32.173 K |
| Investments in property plant and equipment | 38.005 K 200.00 % | -38.005 K | 0.000 -100.00 % | 4.250 K 270.00 % | -2.500 K -42.86 % | -1.750 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 | 0.000 100.00 % | -250.000 99.80 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 64.958 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 |
| 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 |
| Sales maturities of investments | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 -99.77 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 673.505 K 1 872.15 % | -38.005 K | 0.000 -100.00 % | 69.208 K 2 868.32 % | -2.500 K -42.86 % | -1.750 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 -100.00 % | 100.000 K 300.00 % | 25.000 K 120.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.929 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 -100.00 % | 24.102 K 2 240.00 % | 1.030 K -98.97 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.494 K -15.00 % | 29.994 K |
| Common stock issued | -613.900 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 -100.00 % | 144.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.579 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.321 K 154.96 % | -111.579 K -232.11 % | 84.459 K 229.63 % | 25.622 K -77.97 % | 116.300 K 7 270.09 % | 1.578 K -74.26 % | 6.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.740 K 373.69 % | 48.500 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -613.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.321 K 208.25 % | -56.650 K -167.07 % | 84.459 K 229.63 % | 25.622 K -77.97 % | 116.300 K 7 270.09 % | 1.578 K -74.26 % | 6.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.740 K 373.69 % | 48.500 K 101.23 % | 24.102 K 2 240.00 % | 1.030 K -99.18 % | 125.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 194.19 % | 25.494 K -15.00 % | 29.994 K |
| Effect of forex changes on cash | -64.958 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 |
| Net change in cash | -73.483 K -9 273.91 % | 801.000 -89.64 % | 7.729 K -88.10 % | 64.958 K | 0.000 | 0.000 100.00 % | -19.073 K -199.33 % | 19.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 -327.27 % | 11.000 103.40 % | -324.000 74.10 % | -1.251 K -210.71 % | 1.130 K 214.37 % | -988.000 -92.59 % | -513.000 0.00 % | -513.000 99.46 % | -95.024 K -184.06 % | 113.044 K 2 137.20 % | -5.549 K -59.82 % | -3.472 K -34.00 % | -2.591 K 89.47 % | -24.606 K 28.94 % | -34.626 K -426.39 % | -6.578 K -109.93 % | 66.275 K 659.69 % | 8.724 K 500.37 % | -2.179 K |
| Cash at beginning of period | 73.488 K 1.10 % | 72.687 K 11.90 % | 64.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 78.57 % | 14.000 -95.86 % | 338.000 -78.73 % | 1.589 K 246.19 % | 459.000 -68.28 % | 1.447 K 182.35 % | 512.487 0.00 % | 512.487 -99.55 % | 113.360 K 35 773.42 % | 316.000 -94.61 % | 5.865 K -37.19 % | 9.337 K -21.72 % | 11.928 K -67.35 % | 36.534 K -48.66 % | 71.160 K -8.46 % | 77.738 K 578.16 % | 11.463 K 318.51 % | 2.739 K -44.31 % | 4.918 K |
| Cash at end of period | 5.000 -99.99 % | 73.488 K 1.10 % | 72.687 K 11.90 % | 64.958 K | 0.000 | 0.000 -100.00 % | 128.000 -99.33 % | 19.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 78.57 % | 14.000 -95.86 % | 338.000 -78.73 % | 1.589 K 246.19 % | 459.000 89 573.68 % | -0.513 0.00 % | -0.513 -100.00 % | 18.336 K -83.82 % | 113.360 K 35 773.42 % | 316.000 -94.61 % | 5.865 K -37.19 % | 9.337 K -21.72 % | 11.928 K -67.35 % | 36.534 K -48.66 % | 71.160 K -8.46 % | 77.738 K 578.16 % | 11.463 K 318.51 % | 2.739 K |
| Operating cash flow | -68.202 K -275.75 % | 38.806 K 402.08 % | 7.729 K 281.86 % | -4.250 K -270.00 % | 2.500 K 42.86 % | 1.750 K 109.18 % | -19.073 K -199.33 % | 19.201 K 131.31 % | -61.321 K -208.25 % | 56.650 K 167.07 % | -84.459 K -229.63 % | -25.622 K 77.97 % | -116.300 K -7 155.15 % | -1.603 K 73.80 % | -6.119 K -1 788.58 % | -324.000 74.10 % | -1.251 K -210.71 % | 1.130 K 214.37 % | -988.000 -92.59 % | -513.000 0.00 % | -513.000 99.46 % | -95.024 K 18.57 % | -116.696 K -115.91 % | -54.049 K 57.63 % | -127.574 K -345.74 % | -28.621 K -16.32 % | -24.606 K 28.94 % | -34.626 K -426.39 % | -6.578 K 24.61 % | -8.725 K 47.97 % | -16.770 K 47.88 % | -32.173 K |
| Capital expenditure | 38.005 K 200.00 % | -38.005 K | 0.000 -100.00 % | 4.250 K 270.00 % | -2.500 K -42.86 % | -1.750 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 | 0.000 100.00 % | -250.000 99.80 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -30.197 K -3 869.91 % | 801.000 -89.64 % | 7.729 K | 0.000 | 0.000 | 0.000 100.00 % | -19.073 K -199.33 % | 19.201 K 131.31 % | -61.321 K -208.25 % | 56.650 K 167.07 % | -84.459 K -229.63 % | -25.622 K 77.97 % | -116.300 K -7 155.15 % | -1.603 K 73.80 % | -6.119 K -1 788.58 % | -324.000 74.10 % | -1.251 K -210.71 % | 1.130 K 214.37 % | -988.000 -92.59 % | -513.000 0.00 % | -513.000 99.46 % | -95.024 K 18.57 % | -116.696 K -115.91 % | -54.049 K 57.72 % | -127.824 K 16.79 % | -153.621 K -524.32 % | -24.606 K 28.94 % | -34.626 K -426.39 % | -6.578 K 24.61 % | -8.725 K 47.97 % | -16.770 K 47.88 % | -32.173 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 |