Green Stream Holdings Inc. GSFI
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.874 K | 0.000 -100.00 % | 425.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -186.650 K 95.89 % | -4.546 M 49.24 % | -8.956 M -3 393.69 % | -256.348 K -126.86 % | -113.000 K -100.92 % | -56.240 K 45.92 % | -104.000 K 94.25 % | -1.809 M -4 513.74 % | -39.209 K 42.70 % | -68.424 K 83.25 % | -408.521 K -496.31 % | 103.082 K 114.54 % | -709.000 K -46.79 % | -483.000 K |
| Income before tax | -186.650 K 95.89 % | -4.546 M 49.24 % | -8.956 M -3 393.69 % | -256.348 K -126.86 % | -113.000 K -100.92 % | -56.240 K 45.92 % | -104.000 K 94.25 % | -1.809 M -4 513.74 % | -39.209 K 42.70 % | -68.424 K 83.25 % | -408.521 K -408.99 % | 132.213 K 118.47 % | -716.000 K -48.24 % | -483.000 K |
| Income before tax ratio | -45.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.87 | 0.00 100.00 % | -161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -138.677 K 96.86 % | -4.418 M 49.17 % | -8.692 M | 0.000 -100.00 % | 59.146 K 191.22 % | 20.310 K 122.54 % | -90.104 K 94.42 % | -1.616 M -12 370.10 % | -12.959 K 70.12 % | -43.371 K 86.63 % | -324.296 K -256.78 % | 206.844 K 132.27 % | -641.000 K -46.35 % | -438.000 K |
| Net income ratio | -45.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.87 | 0.00 100.00 % | -161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -33.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.15 | 0.00 100.00 % | -102.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 | 0.00 100.00 % | -57.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.490 B 935.59 % | 530.154 M 231.43 % | 159.959 M 499.08 % | 26.701 M 3.35 % | 25.834 M -99.77 % | 11.100 B 3 333 231.63 % | 333.008 K 147.02 % | 134.811 K 377.85 % | 28.212 K 92.51 % | 14.655 K 380.90 % | 3.047 K 193.30 % | 1.039 K -12.47 % | 1.187 K 13.26 % | 1.048 K |
| Weighted average shs out | 5.490 B 935.59 % | 530.154 M 231.43 % | 159.959 M 499.08 % | 26.701 M 3.35 % | 25.834 M -99.77 % | 11.100 B 3 333 231.63 % | 333.008 K 147.02 % | 134.811 K 377.85 % | 28.212 K 92.51 % | 14.655 K 380.90 % | 3.047 K 193.30 % | 1.039 K -12.47 % | 1.187 K 13.26 % | 1.048 K |
| EPS diluted | 0.00 100.00 % | -0.01 84.70 % | -0.06 -473.47 % | -0.01 -122.73 % | 0.00 -86 744.96 % | 0.00 100.00 % | -0.30 97.78 % | -13.50 -800.00 % | -1.50 68.75 % | -4.80 96.00 % | -120.01 -39 903.33 % | -0.30 99.95 % | -597.64 0.40 % | -600.06 |
| Earnings per share | 0.00 100.00 % | -0.01 84.70 % | -0.06 -473.47 % | -0.01 -122.73 % | 0.00 -86 744.96 % | 0.00 100.00 % | -0.30 97.78 % | -13.50 -800.00 % | -1.50 68.75 % | -4.80 96.00 % | -120.01 -39 903.33 % | -0.30 99.95 % | -597.64 0.40 % | -600.06 |
| Gross profit | 4.138 K 106.89 % | -60.080 K -33.33 % | -45.060 K -426.46 % | -8.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.374 K | 0.000 100.00 % | -24.628 K 68.09 % | -77.170 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.826 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 60.080 K 33.33 % | 45.060 K 426.46 % | 8.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.500 K | 0.000 -100.00 % | 25.053 K -67.54 % | 77.170 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 82.836 K -96.08 % | 2.113 M -70.35 % | 7.126 M 3 667.12 % | 189.163 K 127.66 % | 83.091 K -75.35 % | 337.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 53.979 K -93.31 % | 807.329 K -15.01 % | 949.958 K 6 665.12 % | 14.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.000 K -76.00 % | 25.000 K -45.97 % | 46.267 K -68.65 % | 147.585 K 398.21 % | 29.623 K -91.79 % | 361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 142.815 K -95.79 % | 3.390 M -59.28 % | 8.324 M 3 326.79 % | 242.917 K 115.52 % | 112.714 K -66.92 % | 340.690 K 278.11 % | 90.104 K -94.50 % | 1.639 M 12 547.58 % | 12.959 K -70.41 % | 43.796 K -86.50 % | 324.296 K -13.71 % | 375.804 K 96.48 % | 191.268 K 79.52 % | 106.542 K |
| Cost and expenses | 142.815 K -95.87 % | 3.462 M -58.63 % | 8.369 M 3 227.95 % | 251.476 K 123.11 % | 112.714 K -66.92 % | 340.690 K 478.11 % | -90.104 K -105.40 % | 1.668 M 12 971.36 % | -12.959 K -118.82 % | 68.849 K -82.85 % | 401.466 K 206.77 % | -376.000 K -296.58 % | 191.268 K 278.76 % | -107.000 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 136.815 K -95.93 % | 3.365 M -59.35 % | 8.278 M 8 583.34 % | 95.332 K 14.73 % | 83.091 K -75.35 % | 337.090 K 274.11 % | 90.104 K -94.50 % | 1.639 M 12 547.58 % | 12.959 K -70.41 % | 43.796 K -86.50 % | 324.296 K -13.71 % | 375.804 K 96.48 % | 191.268 K 79.52 % | 106.542 K |
| Interest income | 0.000 -100.00 % | 67.824 K -69.01 % | 218.870 K 4 392.41 % | 4.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 47.973 K -29.27 % | 67.824 K -69.01 % | 218.870 K 4 392.41 % | 4.872 K | 0.000 -100.00 % | 76.550 K 446.79 % | 14.000 K -92.76 % | 193.377 K 636.67 % | 26.250 K | 0.000 -100.00 % | 7.055 K -90.55 % | 74.630 K -85.78 % | 524.956 K 1 048.75 % | 45.698 K |
| Depreciation and amortization | 60.080 K 0.00 % | 60.080 K 33.33 % | 45.060 K -78.16 % | 206.297 K 20.04 % | 171.860 K -60.72 % | 437.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.053 K -67.54 % | 77.170 K | 0.000 100.00 % | -518.000 K | 0.000 |
| Operating income | -138.677 K 95.99 % | -3.462 M 58.63 % | -8.369 M -3 227.95 % | -251.476 K -122.55 % | -113.000 K 72.90 % | -417.000 K -362.80 % | -90.104 K 94.42 % | -1.616 M -12 370.10 % | -12.959 K 81.06 % | -68.424 K 82.96 % | -401.466 K -6.77 % | -376.000 K -96.86 % | -191.000 K -78.50 % | -107.000 K |
| Operating income ratio | -33.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.15 | 0.00 100.00 % | -161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -47.973 K 95.57 % | -1.084 M -84.63 % | -587.000 K -11 948.44 % | -4.872 K | 0.000 -100.00 % | 361.000 K 2 678.57 % | -14.000 K 92.75 % | -193.000 K -635.24 % | -26.250 K | 0.000 100.00 % | -7.055 K -101.39 % | 508.017 K 196.77 % | -525.000 K -39.26 % | -377.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 422.420 K -60.20 % | 1.061 M 76.36 % | 601.875 K 84.53 % | 326.173 K | 0.000 -100.00 % | 1.244 M -31.40 % | 1.814 M 190.19 % | 624.980 K |
| Total investments | 0.000 | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 422.420 K -49.17 % | 831.000 K 38.06 % | 601.900 K 76.56 % | 340.900 K | 0.000 -100.00 % | 1.244 M -31.40 % | 1.814 M 185.54 % | 635.147 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.810 M -3.87 % | -14.258 M -52.90 % | -9.325 M -2 426.75 % | -369.062 K -227.43 % | -112.714 K 93.30 % | -1.683 M 0.00 % | -1.683 M -32.12 % | -1.274 M |
| Common stock | 5.490 M 935.59 % | 530.154 K 231.43 % | 159.959 K 499.10 % | 26.700 K 3.35 % | 25.834 K -99.74 % | 9.991 M 0.00 % | 9.991 M 31 668.69 % | 31.450 K |
| Total equity | -49.168 K -1 173.45 % | -3.861 K -101.85 % | 208.343 K -60.21 % | 523.591 K -47.00 % | 987.940 K 175.60 % | -1.307 M 0.00 % | -1.307 M -47.77 % | -884.400 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 | 0.000 -100.00 % | 5.952 K | 0.000 | 0.000 -100.00 % | 1.103 M |
| Other current liabilities | 160.549 K 15.76 % | 138.693 K -41.22 % | 235.949 K 293.25 % | 60.000 K -43.80 % | 106.762 K 166.57 % | 40.050 K -81.06 % | 211.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 146.441 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 422.420 K -49.17 % | 831.000 K 38.06 % | 601.900 K 76.56 % | 340.900 K | 0.000 -100.00 % | 1.244 M -31.40 % | 1.814 M 185.54 % | 635.147 K |
| Total current liabilities | 831.033 K -31.33 % | 1.210 M 30.50 % | 927.297 K 56.69 % | 591.789 K 425.04 % | 112.714 K -91.38 % | 1.307 M -37.41 % | 2.088 M 89.22 % | 1.103 M |
| Total liabilities | 831.033 K -33.28 % | 1.246 M 34.33 % | 927.297 K 56.69 % | 591.790 K 425.04 % | 112.714 K -91.38 % | 1.307 M -37.41 % | 2.088 M 89.22 % | 1.103 M |
| Other non current assets | 725.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.036 K 285.99 % | 202.345 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 725.935 K | 0.000 -100.00 % | 185.000 K 0.00 % | 185.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 725.935 K | 0.000 -100.00 % | 185.000 K 0.00 % | 185.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 55.930 K -90.99 % | 620.951 K -45.32 % | 1.136 M 24.02 % | 915.654 K 0.00 % | 915.654 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 781.865 K -41.95 % | 1.347 M 18.60 % | 1.136 M 3.18 % | 1.101 M 0.00 % | 1.101 M | 0.000 -100.00 % | 781.036 K 285.99 % | 202.345 K |
| Other current assets | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 25.000 0.00 % | 25.000 -99.83 % | 14.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.167 K |
| Cash and short term investments | 0.000 -100.00 % | 25.000 0.00 % | 25.000 -99.83 % | 14.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.167 K |
| Total current assets | 0.000 -100.00 % | 25.000 0.00 % | 25.000 -99.83 % | 14.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.658 K |
| Inventory | 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 -100.00 % | 6.491 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -105.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 248.064 K 3.17 % | 240.437 K 168.80 % | 89.448 K 101.24 % | 44.448 K 646.77 % | 5.952 K -73.81 % | 22.724 K -63.80 % | 62.774 K -86.59 % | 468.256 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.774 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K -87.15 % | 11.000 K 0.00 % | 11.000 K 450.00 % | 2.000 K |
| Other total stockholders equity | 9.269 M -32.46 % | 13.723 M 46.42 % | 9.372 M 984.07 % | 864.540 K -19.46 % | 1.073 M 111.15 % | -9.628 M 0.56 % | -9.682 M -3 139.36 % | 318.550 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -645.093 K | 0.000 100.00 % | -5.952 K | 0.000 | 0.000 100.00 % | -1.103 M |
| Total assets | 781.865 K -37.04 % | 1.242 M 9.35 % | 1.136 M 1.82 % | 1.115 M 1.34 % | 1.101 M | 0.000 -100.00 % | 781.036 K 256.63 % | 219.003 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.316 M 73.13 % | -4.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.316 M -73.13 % | 4.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.130 K -114.47 % | 83.812 K 1 031.24 % | -9.000 K -114.20 % | 63.368 K 37.90 % | 45.952 K 110.90 % | -421.486 K -1 319.05 % | 34.575 K -84.26 % | 219.627 K |
| Accounts receivables | 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 |
| Accounts payables | 41.613 K 47.95 % | 28.126 K -37.50 % | 45.000 K 16.90 % | 38.496 K -16.23 % | 45.952 K 110.90 % | -421.486 K | 0.000 | 0.000 |
| Other working capital | -53.743 K -142.05 % | 127.821 K 336.71 % | -54.000 K -317.11 % | 24.872 K | 0.000 100.00 % | -422.450 K -1 321.84 % | 34.575 K -84.26 % | 219.627 K |
| Other non cash items | 41.613 K -97.61 % | 1.738 M 569.70 % | 259.453 K | 0.000 -100.00 % | 45.952 K | 0.000 | 0.000 -100.00 % | 423.706 K |
| Net cash provided by operating activities | -157.167 K 91.83 % | -1.924 M 49.09 % | -3.779 M -1 858.32 % | -192.980 K -189.06 % | -66.762 K 86.03 % | -477.726 K -587.09 % | -69.529 K -5.24 % | -66.065 K |
| Investments in property plant and equipment | 0.000 100.00 % | -781.865 K -195.02 % | -265.021 K | 0.000 | 0.000 100.00 % | -431.000 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -781.865 K -195.02 % | -265.021 K | 0.000 | 0.000 100.00 % | -431.000 K | 0.000 | 0.000 |
| Debt repayment | 157.142 K 150.54 % | -310.907 K -197.61 % | 318.508 K 53.34 % | 207.707 K 211.12 % | 66.762 K -92.65 % | 908.600 K | 0.000 -100.00 % | 26.802 K |
| Common stock issued | 3.218 M 0.00 % | 3.218 M -13.27 % | 3.711 M | 0.000 | 0.000 -100.00 % | 1.000 K -99.37 % | 159.974 K | 0.000 |
| Common stock repurchased | -157.142 K | 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 |
| Other financing activites | 0.000 100.00 % | -252.677 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.632 K 56.13 % | 44.600 K |
| Net cash used provided by financing activities | 157.142 K -94.08 % | 2.655 M -34.11 % | 4.029 M 1 839.98 % | 207.707 K 211.12 % | 66.762 K -92.65 % | 908.600 K 1 204.86 % | 69.632 K -2.48 % | 71.402 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.000 | 0.000 100.00 % | -14.702 K -199.83 % | 14.727 K | 0.000 -100.00 % | 430.874 K 418 224.27 % | 103.000 -98.07 % | 5.337 K |
| Cash at beginning of period | 25.000 0.00 % | 25.000 -99.83 % | 14.727 K | 0.000 | 0.000 -100.00 % | 126.000 447.83 % | 23.000 -99.52 % | 4.830 K |
| Cash at end of period | 25.000 0.00 % | 25.000 0.00 % | 25.000 -99.83 % | 14.727 K | 0.000 -100.00 % | 431.000 K 341 963.49 % | 126.000 -98.76 % | 10.167 K |
| Operating cash flow | -157.167 K 91.83 % | -1.924 M 49.09 % | -3.779 M -1 858.32 % | -192.980 K -189.06 % | -66.762 K 86.03 % | -477.726 K -587.09 % | -69.529 K -5.24 % | -66.065 K |
| Capital expenditure | 0.000 100.00 % | -781.865 K -195.02 % | -265.021 K | 0.000 | 0.000 100.00 % | -431.000 K | 0.000 | 0.000 |
| Free CashFlow | -157.167 K 94.19 % | -2.706 M 33.09 % | -4.044 M -1 995.65 % | -192.980 K -189.06 % | -66.762 K 92.65 % | -908.726 K -1 206.97 % | -69.529 K -5.24 % | -66.065 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2007 |
| 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 | 2021-06-30 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2013-01-31 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.000 K -11.01 % | 20.227 K 388.81 % | 4.138 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 % | 386.860 K 645.77 % | 51.874 K | 0.000 | 0.000 -100.00 % | 425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.998 K 24.25 % | -19.800 K 12.39 % | -22.599 K 66.10 % | -66.664 K 4.23 % | -69.607 K -209.36 % | -22.500 K -102.05 % | 1.100 M 233.98 % | -821.000 K 63.96 % | -2.278 M -26.07 % | -1.807 M 77.06 % | -7.877 M -1 289.24 % | -567.000 K -282.25 % | -148.334 K 75.55 % | -606.640 K -599.06 % | -86.779 K -50.46 % | -57.675 K -100.06 % | -28.829 K 65.29 % | -83.065 K -312.61 % | 39.070 K -30.81 % | 56.470 K 142.46 % | -133.000 K -92.76 % | -68.999 K -229 896.67 % | -30.000 -100.01 % | 208.186 K 185.67 % | -243.000 K 85.92 % | -1.726 M -9 680.15 % | -17.648 K 47.86 % | -33.850 K -511.89 % | -5.532 K 97.17 % | -195.217 K -74.93 % | -111.595 K -35.53 % | -82.337 K -109.85 % | 835.844 K 1 349.77 % | -66.880 K 73.57 % | -253.000 K -159.27 % | -97.580 K -114.52 % | 672.026 K |
| Income before tax | -14.998 K 24.25 % | -19.800 K 12.39 % | -22.599 K 66.10 % | -66.664 K 4.23 % | -69.607 K -209.36 % | -22.500 K -106.25 % | 359.745 K 143.82 % | -821.000 K 63.96 % | -2.278 M -26.07 % | -1.807 M 77.06 % | -7.877 M -1 289.24 % | -567.000 K -282.25 % | -148.334 K 75.55 % | -606.640 K -599.06 % | -86.779 K -50.46 % | -57.675 K -100.06 % | -28.829 K 65.29 % | -83.065 K -312.61 % | 39.070 K -30.81 % | 56.470 K 142.46 % | -133.000 K -92.76 % | -68.999 K -229 896.67 % | -30.000 -100.01 % | 208.186 K 185.67 % | -243.000 K 85.92 % | -1.726 M -9 680.15 % | -17.648 K 47.86 % | -33.850 K -511.89 % | -5.532 K 97.17 % | -195.217 K -74.93 % | -111.595 K -35.53 % | -82.337 K -119.70 % | 417.922 K 724.88 % | -66.880 K 73.57 % | -253.000 K | 0.000 | 0.000 |
| Income before tax ratio | -0.83 14.88 % | -0.98 82.08 % | -5.46 | 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 | 0.00 100.00 % | -0.63 98.11 % | -33.27 | 0.00 | 0.00 100.00 % | -13.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.640 K -10 605.88 % | -34.000 99.71 % | -11.648 K 75.16 % | -46.898 K 27.31 % | -64.522 K -186.76 % | -22.500 K -102.71 % | 830.653 K 207.60 % | -772.000 K 65.70 % | -2.251 M -26.32 % | -1.782 M 76.92 % | -7.720 M -1 353.86 % | -531.000 K -373.43 % | -112.160 K 79.67 % | -551.600 K -568.48 % | -82.516 K -44.60 % | -57.066 K -97.95 % | -28.829 K 59.73 % | -71.593 K -198.93 % | 72.370 K -2.16 % | 73.970 K 158.71 % | -126.000 K -103.23 % | -61.999 K -206 563.33 % | -30.000 99.99 % | -225.000 K -10 421.10 % | 2.180 K 100.14 % | -1.581 M -8 858.52 % | -17.648 K -83.83 % | -9.600 K -187.77 % | 10.938 K 106.57 % | -166.559 K -98.63 % | -83.854 K -50.90 % | -55.570 K -118.31 % | 303.427 K 631.46 % | -57.093 K 65.40 % | -165.000 K -102.43 % | -81.510 K 10.61 % | -91.180 K |
| Net income ratio | -0.83 14.88 % | -0.98 82.08 % | -5.46 | 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 | 0.00 100.00 % | -0.63 98.11 % | -33.27 | 0.00 | 0.00 100.00 % | -13.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.20 -11 930.44 % | 0.00 99.94 % | -2.81 | 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 -100.00 % | 0.01 100.02 % | -30.48 | 0.00 | 0.00 -100.00 % | 25.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 121.93 % | 0.45 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.542 B 37.03 % | 4.774 B -13.05 % | 5.490 B 15.01 % | 4.774 B 17.79 % | 4.053 B 37.75 % | 2.942 B 454.98 % | 530.154 M 21.81 % | 435.240 M 33.02 % | 327.211 M 65.92 % | 197.211 M -0.99 % | 199.183 M 156.50 % | 77.654 M 9.02 % | 71.231 M 135.39 % | 30.261 M -84.81 % | 199.183 M 558.22 % | 30.261 M -84.81 % | 199.183 M 580.30 % | 29.278 M 8 692.12 % | 333.008 K 0.00 % | 333.008 K 0.00 % | 333.008 K 0.00 % | 333.008 K 0.00 % | 333.008 K 0.00 % | 333.008 K 19.07 % | 279.680 K 107.46 % | 134.811 K 156.80 % | 52.496 K 86.08 % | 28.212 K 92.68 % | 14.642 K 978.20 % | 1.358 K 4.06 % | 1.305 K -4.74 % | 1.370 K | 0.000 -100.00 % | 1.179 K 0.08 % | 1.178 K 0.08 % | 1.177 K 0.00 % | 1.177 K |
| Weighted average shs out | 6.542 B 37.03 % | 4.774 B -13.05 % | 5.490 B 15.01 % | 4.774 B 17.79 % | 4.053 B 37.75 % | 2.942 B 454.98 % | 530.154 M 21.81 % | 435.240 M 33.02 % | 327.211 M 65.92 % | 197.211 M -0.99 % | 199.183 M 156.50 % | 77.654 M 9.02 % | 71.231 M 135.39 % | 30.261 M -84.81 % | 199.183 M 558.22 % | 30.261 M -84.81 % | 199.183 M 580.30 % | 29.278 M 8 692.12 % | 333.008 K 0.00 % | 333.008 K 0.00 % | 333.008 K 0.00 % | 333.008 K 0.00 % | 333.008 K 0.00 % | 333.008 K 19.07 % | 279.680 K 107.46 % | 134.811 K 156.80 % | 52.496 K 86.08 % | 28.212 K 92.68 % | 14.642 K 1 021.99 % | 1.305 K 0.00 % | 1.305 K 0.00 % | 1.305 K | 0.000 -100.00 % | 1.179 K 0.08 % | 1.178 K 0.08 % | 1.177 K 0.00 % | 1.177 K |
| EPS diluted | 0.00 100.00 % | 0.00 -0.76 % | 0.00 70.52 % | 0.00 18.69 % | 0.00 -124.58 % | 0.00 -100.36 % | 0.00 210.53 % | 0.00 72.86 % | -0.01 18.60 % | -0.01 78.23 % | -0.04 -441.10 % | -0.01 -247.62 % | 0.00 90.75 % | -0.02 -5 575.00 % | 0.00 78.95 % | 0.00 -1 800.00 % | 0.00 96.77 % | 0.00 -102.58 % | 0.12 -60.00 % | 0.30 200.00 % | -0.30 0.00 % | -0.30 -299 900.00 % | 0.00 -100.02 % | 0.60 166.67 % | -0.90 93.02 % | -12.90 -4 200.00 % | -0.30 75.00 % | -1.20 60.00 % | -3.00 97.91 % | -143.75 -68.11 % | -85.51 -42.28 % | -60.10 -108.47 % | 709.59 1 350.82 % | -56.73 73.63 % | -215.16 -159.51 % | -82.91 -115.66 % | 529.47 |
| Earnings per share | 0.00 100.00 % | 0.00 -0.76 % | 0.00 70.52 % | 0.00 18.69 % | 0.00 -124.58 % | 0.00 -100.36 % | 0.00 210.53 % | 0.00 72.86 % | -0.01 18.60 % | -0.01 78.23 % | -0.04 -441.10 % | -0.01 -247.62 % | 0.00 90.75 % | -0.02 -5 575.00 % | 0.00 78.95 % | 0.00 -1 800.00 % | 0.00 96.77 % | 0.00 -102.58 % | 0.12 -60.00 % | 0.30 200.00 % | -0.30 0.00 % | -0.30 -299 900.00 % | 0.00 -100.02 % | 0.60 166.67 % | -0.90 93.02 % | -12.90 -4 200.00 % | -0.30 75.00 % | -1.20 -215.79 % | -0.38 99.75 % | -149.59 -74.94 % | -85.51 -35.54 % | -63.09 -108.89 % | 709.59 1 350.82 % | -56.73 73.63 % | -215.16 -159.51 % | -82.91 -115.66 % | 529.47 |
| Gross profit | 18.000 K -11.01 % | 20.227 K 388.81 % | 4.138 K | 0.000 | 0.000 | 0.000 100.00 % | -99.390 K | 0.000 | 0.000 100.00 % | -70.149 K | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K -168.72 % | -8.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.860 K 1 555.09 % | 23.374 K | 0.000 | 0.000 -100.00 % | 425.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -34.000 | 0.000 | 0.000 100.00 % | -600.000 96.01 % | -15.020 K 94.40 % | -268.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.865 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 % | -418.000 K | 0.000 | 0.000 -100.00 % | 97.580 K 114.52 % | -672.026 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -76.86 % | 99.390 K | 0.000 | 0.000 -100.00 % | 70.149 K 287.50 % | 18.103 K | 0.000 -100.00 % | 15.020 K -34.70 % | 23.000 K 168.72 % | 8.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.900 K -51.14 % | 20.261 K 355.82 % | 4.445 K -84.40 % | 28.500 K -23.01 % | 37.019 K 191.83 % | 12.685 K 101.40 % | -903.000 K -280.17 % | 501.197 K -60.25 % | 1.261 M 6.96 % | 1.179 M -81.53 % | 6.384 M 1 734.29 % | 348.037 K 489.52 % | 59.037 K -89.03 % | 538.194 K 620.85 % | 74.661 K 128.71 % | 32.644 K 195.58 % | 11.044 K -81.39 % | 59.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 -99.94 % | 166.559 K 98.63 % | 83.854 K 58.01 % | 53.070 K -82.51 % | 303.427 K 431.46 % | 57.093 K -65.36 % | 164.824 K 102.21 % | 81.510 K -10.61 % | 91.180 K |
| Selling and marketing expenses | 8.103 K | 0.000 -100.00 % | 5.341 K -70.97 % | 18.398 K -33.11 % | 27.503 K 180.21 % | 9.815 K 111.94 % | -82.223 K -185.65 % | 96.000 K -59.16 % | 235.039 K -50.65 % | 476.290 K -43.11 % | 837.150 K 833.17 % | 89.710 K 355.15 % | 19.710 K 380.97 % | 4.098 K 732.93 % | 492.000 | 0.000 -100.00 % | 13.550 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 |
| Other expenses | 3.637 K | 0.000 -100.00 % | 11.341 K | 0.000 | 0.000 -100.00 % | 9.815 K -53.31 % | 21.020 K -88.94 % | 190.092 K 23.34 % | 154.123 K 196.72 % | 51.942 K -72.98 % | 192.229 K 77.28 % | 108.433 K 123.88 % | 48.433 K 420.34 % | 9.308 K 26.42 % | 7.363 K -69.85 % | 24.422 K 476.67 % | 4.235 K -65.43 % | 12.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.000 K | 0.000 | 0.000 -100.00 % | 5.864 K -71.94 % | 20.899 K -0.01 % | 20.901 K 0.00 % | 20.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.640 K 6.81 % | 20.261 K 28.35 % | 15.786 K -66.34 % | 46.898 K -27.31 % | 64.522 K 186.76 % | 22.500 K 102.02 % | -1.113 M -241.37 % | 787.289 K -52.29 % | 1.650 M -8.18 % | 1.797 M -75.61 % | 7.367 M 1 248.82 % | 546.180 K 329.45 % | 127.180 K -75.94 % | 528.600 K 540.60 % | 82.516 K 44.60 % | 57.066 K 97.95 % | 28.829 K -59.73 % | 71.593 K -56.25 % | 163.630 K 220.65 % | 51.030 K -59.51 % | 126.030 K 103.28 % | 61.999 K 206 563.33 % | 30.000 -97.46 % | 1.181 K -99.69 % | 384.680 K -76.02 % | 1.604 M 8 988.85 % | 17.648 K 83.83 % | 9.600 K 61.15 % | 5.957 K -96.82 % | 187.458 K 78.95 % | 104.755 K 41.62 % | 73.971 K -75.62 % | 303.427 K 431.46 % | 57.093 K -65.36 % | 164.824 K 102.21 % | 81.510 K -10.61 % | 91.180 K |
| Cost and expenses | 21.640 K 6.81 % | 20.261 K 28.35 % | 15.786 K -66.34 % | 46.898 K -27.31 % | 64.522 K 186.76 % | 22.500 K 102.48 % | -906.000 K -215.08 % | 787.289 K -52.29 % | 1.650 M -8.18 % | 1.797 M -75.61 % | 7.367 M 1 248.82 % | 546.180 K 329.45 % | 127.180 K -76.94 % | 551.600 K 568.48 % | 82.516 K 44.60 % | 57.066 K 97.95 % | 28.829 K -59.73 % | 71.593 K 143.75 % | -163.630 K -220.65 % | -51.030 K 59.50 % | -126.000 K -103.23 % | -61.999 K -206 563.33 % | -30.000 97.46 % | -1.181 K 99.69 % | -385.000 K -123.58 % | 1.633 M 9 153.17 % | 17.648 K 83.83 % | 9.600 K 61.15 % | 5.957 K -96.82 % | 187.458 K 78.95 % | 104.755 K 36.99 % | 76.471 K -74.80 % | 303.427 K 431.46 % | 57.093 K -65.36 % | 164.824 K 102.21 % | 81.510 K -10.61 % | 91.180 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 | 18.003 K -11.14 % | 20.261 K 107.04 % | 9.786 K -79.13 % | 46.898 K -27.31 % | 64.522 K 186.76 % | 22.500 K 102.60 % | -866.000 K -245.01 % | 597.197 K -60.08 % | 1.496 M -9.61 % | 1.655 M -77.08 % | 7.221 M 1 549.58 % | 437.747 K 455.89 % | 78.747 K -85.48 % | 542.292 K 621.58 % | 75.153 K 130.22 % | 32.644 K 32.73 % | 24.594 K -58.55 % | 59.341 K -63.73 % | 163.630 K 220.65 % | 51.030 K -59.51 % | 126.030 K 103.28 % | 61.999 K 206 563.33 % | 30.000 -97.46 % | 1.181 K -99.69 % | 384.680 K -68.10 % | 1.206 M 6 733.64 % | 17.648 K 83.83 % | 9.600 K 10 222.58 % | 93.000 -99.94 % | 166.559 K 98.63 % | 83.854 K 58.01 % | 53.070 K -82.51 % | 303.427 K 431.46 % | 57.093 K -65.36 % | 164.824 K 102.21 % | 81.510 K -10.61 % | 91.180 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 | 11.358 K -42.54 % | 19.766 K 80.49 % | 10.951 K -44.60 % | 19.766 K 288.71 % | 5.085 K | 0.000 -100.00 % | 12.655 K -62.26 % | 33.533 K 184.83 % | 11.773 K 19.34 % | 9.865 K -93.09 % | 142.676 K 574.46 % | 21.154 K 0.00 % | 21.154 K -61.57 % | 55.040 K 1 191.11 % | 4.263 K 600.00 % | 609.000 | 0.000 -100.00 % | 11.472 K -65.55 % | 33.300 K 90.29 % | 17.500 K 150.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 230.440 K 59.06 % | 144.877 K | 0.000 -100.00 % | 24.250 K | 0.000 -100.00 % | 7.759 K 13.44 % | 6.840 K 16.60 % | 5.866 K 105.15 % | -114.000 K -1 264.81 % | 9.787 K -88.96 % | 88.638 K 451.57 % | 16.070 K -39.97 % | 26.772 K |
| Depreciation and amortization | 3.000 -91.18 % | 34.000 -99.77 % | 15.020 K 0.00 % | 15.020 K 0.00 % | 15.020 K 0.00 % | 15.020 K 0.00 % | 15.020 K -0.13 % | 15.040 K 0.27 % | 15.000 K -0.13 % | 15.020 K 0.00 % | 15.020 K 0.00 % | 15.020 K 0.00 % | 15.020 K -72.80 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.470 K -21.19 % | 20.899 K -0.01 % | 20.901 K 0.00 % | 20.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.640 K -10 605.88 % | -34.000 99.71 % | -11.648 K 75.16 % | -46.898 K 27.31 % | -64.522 K -186.76 % | -22.500 K -102.02 % | 1.113 M 241.42 % | -787.000 K 52.30 % | -1.650 M 8.18 % | -1.797 M 75.61 % | -7.367 M -1 249.27 % | -546.000 K -329.31 % | -127.180 K 76.94 % | -551.600 K -568.48 % | -82.516 K -44.60 % | -57.066 K -97.95 % | -28.829 K 59.73 % | -71.593 K 56.25 % | -163.630 K -220.65 % | -51.030 K 59.50 % | -126.000 K -103.23 % | -61.999 K -206 563.33 % | -30.000 97.46 % | -1.181 K -154.17 % | 2.180 K 100.14 % | -1.581 M -8 858.52 % | -17.648 K -83.83 % | -9.600 K -73.54 % | -5.532 K 97.05 % | -187.458 K -78.95 % | -104.755 K -36.99 % | -76.471 K -125.20 % | 303.427 K 631.46 % | -57.093 K 65.40 % | -165.000 K -102.43 % | -81.510 K 10.61 % | -91.180 K |
| Operating income ratio | -0.20 -11 930.44 % | 0.00 99.94 % | -2.81 | 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 -100.00 % | 0.01 100.02 % | -30.48 | 0.00 | 0.00 100.00 % | -13.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.358 K 42.54 % | -19.766 K -80.49 % | -10.951 K 44.60 % | -19.766 K -288.71 % | -5.085 K 90.76 % | -55.040 K -335.00 % | -12.653 K 62.27 % | -33.533 K 94.65 % | -627.000 K -6 255.80 % | -9.865 K 98.07 % | -511.000 K -2 315.62 % | -21.154 K 0.00 % | -21.154 K 61.57 % | -55.040 K -1 191.11 % | -4.263 K -600.00 % | -609.000 | 0.000 100.00 % | -11.472 K -105.66 % | 202.700 K 88.56 % | 107.500 K 1 635.71 % | -7.000 K 0.00 % | -7.000 K | 0.000 -100.00 % | 209.367 K 185.46 % | -245.000 K -68.97 % | -145.000 K | 0.000 100.00 % | -24.250 K | 0.000 100.00 % | -7.759 K -13.44 % | -6.840 K -16.60 % | -5.866 K -105.12 % | 114.495 K 1 269.87 % | -9.787 K 88.96 % | -88.638 K -451.57 % | -16.070 K -102.11 % | 761.895 K |
| 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 | 2021-06-30 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2013-01-31 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-01-31 | 2007-10-31 |
| 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 | 2021-06-30 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 358.108 K 0.00 % | 358.104 K -15.23 % | 422.420 K -33.66 % | 636.731 K 1.97 % | 624.420 K -27.09 % | 856.375 K -19.32 % | 1.061 M -1.86 % | 1.082 M 49.59 % | 723.020 K 26.52 % | 571.476 K -5.05 % | 601.875 K -37.94 % | 969.872 K 27.86 % | 758.539 K 31.53 % | 576.696 K 76.81 % | 326.173 K -7.94 % | 354.313 K 28.29 % | 276.173 K 14.13 % | 241.980 K 1.31 % | 238.860 K 0.04 % | 238.760 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 358.170 K 0.00 % | 358.170 K -15.21 % | 422.420 K -35.45 % | 654.380 K 4.80 % | 624.420 K -27.09 % | 856.400 K -19.32 % | 1.062 M -1.86 % | 1.082 M 41.93 % | 762.060 K 31.53 % | 579.400 K -3.74 % | 601.900 K -38.31 % | 975.678 K 28.63 % | 758.539 K 31.08 % | 578.678 K 69.75 % | 340.900 K -4.39 % | 356.552 K 28.93 % | 276.552 K 13.98 % | 242.630 K 1.58 % | 238.860 K 0.00 % | 238.860 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -53.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.413 K 99.92 % | -1.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.825 M -0.10 % | -14.810 M 0.00 % | -14.810 M -0.15 % | -14.787 M -0.45 % | -14.721 M -3.08 % | -14.281 M -0.16 % | -14.258 M -0.19 % | -14.231 M -6.12 % | -13.410 M -21.63 % | -11.025 M -18.23 % | -9.325 M -544.06 % | -1.448 M -28.81 % | -1.124 M -15.20 % | -975.702 K -164.37 % | -369.062 K 14.93 % | -433.816 K -81.82 % | -238.599 K -87.87 % | -127.004 K 91.80 % | -1.548 M -4.52 % | -1.481 M |
| Common stock | 6.542 M 3.95 % | 6.293 M 14.63 % | 5.490 M 15.01 % | 4.774 M 17.79 % | 4.053 M 37.75 % | 2.942 M 454.98 % | 530.154 K 21.81 % | 435.240 K 33.01 % | 327.212 K 65.92 % | 197.211 K 23.29 % | 159.959 K 105.99 % | 77.654 K 12.32 % | 69.137 K 5.72 % | 65.396 K 144.93 % | 26.700 K -23.76 % | 35.022 K 0.00 % | 35.022 K 0.00 % | 35.022 K 11.18 % | 31.500 K 0.00 % | 31.500 K |
| Total equity | -3.402 K -129.34 % | 11.596 K 123.58 % | -49.168 K 79.76 % | -242.938 K -46.65 % | -165.655 K -158.21 % | 284.564 K 7 470.21 % | -3.861 K 97.32 % | -144.325 K -2 738.97 % | 5.469 K -98.18 % | 300.083 K 44.03 % | 208.343 K 88.84 % | 110.325 K -67.23 % | 336.678 K -24.63 % | 446.709 K -14.68 % | 523.591 K -76.02 % | 2.184 M -8.21 % | 2.379 M -4.48 % | 2.490 M | 0.000 100.00 % | -1.124 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 892.853 K 2.61 % | 870.142 K -12.62 % | 995.789 K -15.54 % | 1.179 M -10.89 % | 1.323 M 59.86 % | 827.673 K | 0.000 -100.00 % | 645.093 K -37.64 % | 1.035 M 26.57 % | 817.366 K 28.81 % | 634.576 K | 0.000 -100.00 % | 356.552 K 28.93 % | 276.552 K 13.98 % | 242.630 K 1.58 % | 238.860 K 0.00 % | 238.860 K |
| Other current liabilities | 119.529 K 10.50 % | 108.171 K -32.62 % | 160.549 K 7.32 % | 149.599 K 93.34 % | 77.378 K 16.26 % | 66.558 K -52.01 % | 138.693 K 77.85 % | 77.983 K -65.95 % | 229.046 K -6.83 % | 245.843 K 4.19 % | 235.949 K 127.23 % | 103.835 K 0.00 % | 103.835 K -46.37 % | 193.596 K -6.22 % | 206.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 952.190 K 7.54 % | 885.410 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 108.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.894 K -122.57 % | 43.835 K 0.00 % | 43.835 K -67.19 % | 133.596 K -8.77 % | 146.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 358.170 K 0.00 % | 358.170 K -15.21 % | 422.420 K -35.45 % | 654.380 K 4.80 % | 624.420 K -27.09 % | 856.400 K 3.06 % | 831.000 K -23.17 % | 1.082 M 41.93 % | 762.060 K 31.53 % | 579.400 K -3.74 % | 601.900 K -38.31 % | 975.678 K 28.63 % | 758.539 K 31.08 % | 578.678 K 69.75 % | 340.900 K -4.39 % | 356.552 K 28.93 % | 276.552 K 13.98 % | 242.630 K 1.58 % | 238.860 K 0.00 % | 238.860 K |
| Total current liabilities | 729.399 K 2.10 % | 714.404 K -14.03 % | 831.033 K -20.28 % | 1.042 M 10.02 % | 947.520 K -10.81 % | 1.062 M -14.71 % | 1.246 M -11.10 % | 1.401 M 32.59 % | 1.057 M 18.61 % | 890.936 K -3.92 % | 927.297 K -18.54 % | 1.138 M 23.57 % | 921.201 K 11.23 % | 828.172 K 39.94 % | 591.789 K -0.77 % | 596.387 K 41.93 % | 420.209 K 27.42 % | 329.786 K -72.31 % | 1.191 M 5.94 % | 1.124 M |
| Total liabilities | 729.399 K 2.10 % | 714.405 K -14.03 % | 831.033 K -20.28 % | 1.042 M 10.02 % | 947.520 K -10.81 % | 1.062 M -14.71 % | 1.246 M -11.10 % | 1.401 M 32.59 % | 1.057 M 18.61 % | 890.936 K -3.92 % | 927.297 K -18.54 % | 1.138 M 23.57 % | 921.201 K 11.23 % | 828.172 K 39.94 % | 591.790 K -0.77 % | 596.387 K 41.93 % | 420.209 K 27.42 % | 329.786 K -72.31 % | 1.191 M 5.94 % | 1.124 M |
| Other non current assets | 725.935 K 0.00 % | 725.935 K 0.00 % | 725.935 K 0.00 % | 725.935 K 0.00 % | 725.935 K 0.00 % | 725.935 K | 0.000 100.00 % | -530.831 K -211.22 % | 477.297 K | 0.000 100.00 % | -62.500 K | 0.000 100.00 % | -181.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M 0.00 % | 1.375 M | 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 -100.00 % | 62.500 K 0.00 % | 62.500 K | 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 -100.00 % | 725.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 1.375 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.935 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.917 K 0.00 % | 181.917 K -1.67 % | 185.000 K 0.00 % | 185.000 K -86.55 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 55.930 K 0.00 % | 55.930 K 0.00 % | 55.930 K -90.99 % | 620.951 K 0.00 % | 620.951 K 16.98 % | 530.831 K -2.75 % | 545.851 K -51.29 % | 1.121 M -1.32 % | 1.136 M 7.03 % | 1.061 M -1.39 % | 1.076 M -1.10 % | 1.088 M 18.81 % | 915.654 K -34.72 % | 1.403 M -1.47 % | 1.424 M -1.45 % | 1.445 M | 0.000 | 0.000 |
| Total non current assets | 725.935 K 0.00 % | 725.935 K | 0.000 -100.00 % | 781.865 K | 0.000 -100.00 % | 1.347 M 0.00 % | 1.347 M | 0.000 -100.00 % | 1.023 M -13.52 % | 1.183 M 4.18 % | 1.136 M -8.63 % | 1.243 M 15.52 % | 1.076 M -15.47 % | 1.273 M 15.65 % | 1.101 M -60.38 % | 2.778 M -0.75 % | 2.799 M -0.74 % | 2.820 M | 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 | 0.000 | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 62.000 -6.06 % | 66.000 | 0.000 -100.00 % | 17.649 K | 0.000 -100.00 % | 25.000 0.00 % | 25.000 | 0.000 -100.00 % | 39.040 K 392.68 % | 7.924 K 31 596.00 % | 25.000 -99.57 % | 5.806 K | 0.000 -100.00 % | 1.982 K -86.54 % | 14.727 K 557.75 % | 2.239 K 490.77 % | 379.000 -41.69 % | 650.000 | 0.000 -100.00 % | 100.000 |
| Cash and short term investments | 62.000 -6.06 % | 66.000 | 0.000 -100.00 % | 17.649 K | 0.000 -100.00 % | 25.000 0.00 % | 25.000 | 0.000 -100.00 % | 39.040 K 392.68 % | 7.924 K 31 596.00 % | 25.000 -99.57 % | 5.806 K | 0.000 -100.00 % | 1.982 K -86.54 % | 14.727 K 557.75 % | 2.239 K 490.77 % | 379.000 -41.69 % | 650.000 | 0.000 -100.00 % | 100.000 |
| Total current assets | 62.000 -6.06 % | 66.000 | 0.000 -100.00 % | 17.649 K | 0.000 -100.00 % | 25.000 0.00 % | 25.000 | 0.000 -100.00 % | 39.040 K 392.68 % | 7.924 K 31 596.00 % | 25.000 -99.57 % | 5.806 K | 0.000 -100.00 % | 1.982 K -86.54 % | 14.727 K 557.75 % | 2.239 K 490.77 % | 379.000 -41.69 % | 650.000 | 0.000 -100.00 % | 100.000 |
| 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 |
| 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 |
| 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 781.865 K | 0.000 -100.00 % | 781.865 K | 0.000 100.00 % | -105.140 K -108.37 % | 1.257 M | 0.000 | 0.000 | 0.000 100.00 % | -40.000 -100.02 % | 181.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 251.699 K 1.47 % | 248.063 K 0.00 % | 248.064 K 4.02 % | 238.473 K -2.95 % | 245.722 K 76.29 % | 139.389 K -42.03 % | 240.437 K -0.45 % | 241.528 K 268.11 % | 65.613 K -0.12 % | 65.693 K -26.56 % | 89.448 K 52.05 % | 58.827 K 0.00 % | 58.827 K 5.24 % | 55.898 K 25.76 % | 44.448 K | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K 0.00 % | 1.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K |
| Other total stockholders equity | 8.278 M -2.91 % | 8.527 M -8.01 % | 9.269 M -5.12 % | 9.769 M -6.97 % | 10.501 M -9.64 % | 11.622 M -15.31 % | 13.723 M 0.54 % | 13.650 M 4.30 % | 13.087 M 17.62 % | 11.126 M 18.72 % | 9.372 M 533.63 % | 1.479 M 6.40 % | 1.390 M 2.55 % | 1.356 M 56.80 % | 864.540 K -66.52 % | 2.582 M 0.00 % | 2.582 M 0.00 % | 2.582 M 698.27 % | 323.500 K 0.00 % | 323.500 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -892.853 K -2.61 % | -870.142 K 12.62 % | -995.789 K 15.54 % | -1.179 M 10.89 % | -1.323 M -59.86 % | -827.673 K | 0.000 100.00 % | -645.093 K 37.64 % | -1.035 M -26.57 % | -817.366 K -28.81 % | -634.576 K | 0.000 100.00 % | -356.552 K -28.93 % | -276.552 K -13.98 % | -242.630 K -1.58 % | -238.860 K 0.00 % | -238.860 K |
| Total assets | 725.997 K 0.00 % | 726.000 K -7.15 % | 781.865 K -2.21 % | 799.514 K 2.26 % | 781.865 K -41.95 % | 1.347 M 8.47 % | 1.242 M -1.19 % | 1.257 M 18.32 % | 1.062 M -10.82 % | 1.191 M 4.88 % | 1.136 M -9.05 % | 1.249 M -0.73 % | 1.258 M -1.33 % | 1.275 M 14.30 % | 1.115 M -59.88 % | 2.780 M -0.68 % | 2.799 M -0.75 % | 2.820 M | 0.000 -100.00 % | 100.000 |
| 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 | 2021-06-30 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-01-31 | 2008-10-31 |
| 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 | 2021-06-30 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-01-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -820.715 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.319 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 |
| Change in working capital | 18.546 K | 0.000 100.00 % | -38.729 K -131.17 % | 124.242 K 259.60 % | -77.845 K -456.84 % | 21.815 K -94.27 % | 381.037 K 372.31 % | -139.927 K 2.45 % | -143.437 K -934.82 % | -13.861 K -11.05 % | -12.482 K 4.23 % | -13.033 K -696.20 % | 2.186 K -84.74 % | 14.329 K 126.45 % | -54.166 K -209.23 % | 49.588 K 125.45 % | 21.995 K -52.13 % | 45.951 K -52.22 % | 96.178 K 70.22 % | 56.501 K 14.24 % | 49.456 K -25.94 % | 66.781 K -39.73 % | 110.808 K |
| 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 |
| 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 |
| Accounts payables | 3.636 K | 0.000 -100.00 % | 43.577 K 701.14 % | -7.249 K 56.15 % | -16.530 K -175.77 % | 21.815 K 117.60 % | -123.954 K -170.49 % | 175.836 K 586 220.00 % | -30.000 99.87 % | -23.726 K -139.96 % | 59.379 K | 0.000 100.00 % | -25.829 K -325.58 % | 11.450 K 119.39 % | -59.038 K -219.06 % | 49.588 K 2 385.61 % | 1.995 K -95.66 % | 45.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 14.910 K | 0.000 100.00 % | -82.306 K -162.59 % | 131.491 K 314.45 % | -61.315 K | 0.000 -100.00 % | 504.991 K 259.93 % | -315.763 K -120.19 % | -143.407 K -1 553.69 % | 9.865 K 113.73 % | -71.861 K | 0.000 -100.00 % | 28.015 K 873.08 % | 2.879 K -40.91 % | 4.872 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 34.000 100.07 % | -45.360 K -15 220.00 % | 300.000 101.33 % | -22.623 K -50.62 % | -15.020 K -102.40 % | 626.396 K | 0.000 -100.00 % | 1.177 M 110.11 % | 560.310 K 118.38 % | 256.580 K 71 372.22 % | -360.000 -111.14 % | 3.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 3.548 K 10 535.29 % | -34.000 99.94 % | -61.628 K -205.00 % | 58.691 K 138.22 % | -153.545 K -22 315.33 % | -685.000 -100.05 % | 1.496 M 258.21 % | -945.709 K 29.23 % | -1.336 M -17.42 % | -1.138 M 58.41 % | -2.737 M -748.88 % | -322.394 K -152.43 % | -127.715 K 78.44 % | -592.311 K -320.24 % | -140.945 K -1 642.86 % | -8.087 K -18.33 % | -6.834 K 81.59 % | -37.114 K 52.50 % | -78.140 K -128.53 % | -34.193 K -185.42 % | -11.980 K -11 880.00 % | -100.000 -100.76 % | 13.228 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.245 K | 0.000 | 0.000 100.00 % | -172.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 100.00 % | -62.500 K 0.00 % | -62.500 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -511.865 K | 0.000 | 0.000 100.00 % | -270.000 K -332.00 % | -62.500 K -170.65 % | 88.468 K 128.04 % | -315.498 K | 0.000 100.00 % | -202.521 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -511.865 K | 0.000 | 0.000 100.00 % | -270.000 K 45.16 % | -492.335 K -656.51 % | 88.468 K 128.04 % | -315.498 K -404.80 % | -62.500 K 32.63 % | -92.776 K | 0.000 | 0.000 100.00 % | -172.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 M -611.54 % | 206.200 K | 0.000 -100.00 % | 292.500 K | 0.000 -100.00 % | 141.924 K -83.83 % | 877.544 K 224.64 % | 270.311 K 91.78 % | 140.945 K | 0.000 -100.00 % | 24.457 K -42.19 % | 42.305 K -47.12 % | 80.000 K 135.84 % | 33.922 K 168.58 % | 12.630 K | 0.000 100.00 % | -10.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.987 M | 0.000 | 0.000 -100.00 % | 1.231 M | 0.000 -100.00 % | 612.000 K -55.51 % | 1.375 M 11.74 % | 1.231 M -59.31 % | 3.025 M 1 383.07 % | 204.000 K | 0.000 -100.00 % | 551.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.987 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 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.834 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 |
| Other financing activites | -3.552 K | 0.000 -100.00 % | 43.979 K 207.16 % | -41.042 K -126.62 % | 154.205 K -47.59 % | 294.225 K | 0.000 | 0.000 -100.00 % | 1.368 M | 0.000 -100.00 % | 2.809 M 1 297.52 % | 201.000 K 141.74 % | -481.500 K -244.32 % | -139.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 100.00 % | -87.061 K |
| Net cash used provided by financing activities | -3.552 K -3 652.00 % | 100.000 -99.77 % | 43.979 K 207.16 % | -41.042 K -126.62 % | 154.205 K -89.88 % | 1.524 M 244.44 % | -1.055 M -228.92 % | 818.201 K -40.19 % | 1.368 M -10.21 % | 1.524 M -45.76 % | 2.809 M 719.13 % | 342.924 K 172.74 % | 125.733 K -83.28 % | 751.811 K 433.41 % | 140.945 K | 0.000 -100.00 % | 24.457 K -42.19 % | 42.305 K -47.12 % | 80.000 K 135.84 % | 33.922 K 168.58 % | 12.630 K | 0.000 100.00 % | -97.061 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.254 M | 0.000 | 0.000 100.00 % | -1.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.404 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 |
| Net change in cash | -4.000 -104.00 % | 100.000 100.57 % | -17.624 K -268.89 % | 10.435 K 1 481.06 % | 660.000 196.35 % | -685.000 -2 840.00 % | 25.000 100.06 % | -39.040 K -225.47 % | 31.116 K 293.92 % | 7.899 K 236.71 % | -5.778 K -128.14 % | 20.530 K 1 135.82 % | -1.982 K 84.45 % | -12.745 K | 0.000 100.00 % | -8.087 K -145.89 % | 17.623 K 239.49 % | 5.191 K 179.09 % | 1.860 K 786.35 % | -271.000 -141.69 % | 650.000 750.00 % | -100.000 99.88 % | -83.833 K |
| Cash at beginning of period | 66.000 294.12 % | -34.000 -100.19 % | 17.649 K 144.65 % | 7.214 K -0.35 % | 7.239 K -8.64 % | 7.924 K | 0.000 -100.00 % | 39.040 K 392.68 % | 7.924 K 31 596.00 % | 25.000 -99.57 % | 5.803 K 139.40 % | -14.727 K -843.04 % | 1.982 K -86.54 % | 14.727 K 0.00 % | 14.727 K -35.45 % | 22.814 K 339.49 % | 5.191 K | 0.000 -100.00 % | 379.000 -41.69 % | 650.000 | 0.000 -100.00 % | 100.000 -99.95 % | 204.860 K |
| Cash at end of period | 62.000 -6.06 % | 66.000 164.00 % | 25.000 -99.86 % | 17.649 K 123.43 % | 7.899 K 9.12 % | 7.239 K 28 856.00 % | 25.000 | 0.000 -100.00 % | 39.040 K 392.68 % | 7.924 K 31 596.00 % | 25.000 -99.57 % | 5.803 K | 0.000 -100.00 % | 1.982 K -86.54 % | 14.727 K 0.00 % | 14.727 K -35.45 % | 22.814 K 339.49 % | 5.191 K 131.84 % | 2.239 K 490.77 % | 379.000 -41.69 % | 650.000 | 0.000 -100.00 % | 121.027 K |
| Operating cash flow | 3.514 K 10 435.29 % | -34.000 99.94 % | -61.628 K -205.00 % | 58.691 K 138.22 % | -153.545 K -22 315.33 % | -685.000 -100.05 % | 1.496 M 258.21 % | -945.709 K 29.23 % | -1.336 M -17.42 % | -1.138 M 58.41 % | -2.737 M -748.88 % | -322.394 K -152.43 % | -127.715 K 78.44 % | -592.311 K -320.24 % | -140.945 K -1 642.86 % | -8.087 K -18.33 % | -6.834 K 81.59 % | -37.114 K 52.50 % | -78.140 K -128.53 % | -34.193 K -185.42 % | -11.980 K -11 880.00 % | -100.000 -100.76 % | 13.228 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.245 K | 0.000 | 0.000 100.00 % | -172.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.514 K 10 435.29 % | -34.000 99.94 % | -61.628 K -205.00 % | 58.691 K 138.22 % | -153.545 K -22 315.33 % | -685.000 -100.07 % | 1.004 M 206.15 % | -945.709 K 29.23 % | -1.336 M -17.42 % | -1.138 M 55.62 % | -2.564 M -695.45 % | -322.394 K -152.43 % | -127.715 K 83.30 % | -764.556 K -442.45 % | -140.945 K -1 642.86 % | -8.087 K -18.33 % | -6.834 K 81.59 % | -37.114 K 52.50 % | -78.140 K -128.53 % | -34.193 K -185.42 % | -11.980 K -11 880.00 % | -100.000 -100.76 % | 13.228 K |
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