Get Real USA, Inc. GTRL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.690 K -30.83 % | 118.104 K 64.50 % | 71.795 K -48.36 % | 139.041 K | 0.000 | 0.000 -100.00 % | 2.403 K 392.34 % | -822.000 -100.13 % | 618.928 K |
| Net income | -128.046 K 26.49 % | -174.180 K -68.77 % | -103.206 K 44.48 % | -185.896 K -1 074.77 % | -15.824 K 79.42 % | -76.902 K -110.68 % | -36.502 K 7.08 % | -39.284 K 95.41 % | -855.530 K |
| Income before tax | -128.046 K 26.49 % | -174.180 K -68.77 % | -103.206 K 44.48 % | -185.896 K -1 074.77 % | -15.824 K 79.42 % | -76.902 K -110.68 % | -36.502 K 7.08 % | -39.284 K 95.41 % | -855.530 K |
| Income before tax ratio | -1.57 -6.28 % | -1.47 -2.59 % | -1.44 -7.52 % | -1.34 | 0.00 | 0.00 100.00 % | -15.19 -131.78 % | 47.79 3 557.39 % | -1.38 |
| EBITDA | -96.866 K 29.40 % | -137.211 K -298.60 % | -34.423 K -418.94 % | 10.793 K 221.24 % | -8.902 K 87.09 % | -68.930 K -88.85 % | -36.500 K -483.07 % | -6.260 K 98.83 % | -537.030 K |
| Net income ratio | -1.57 -6.28 % | -1.47 -2.59 % | -1.44 -7.52 % | -1.34 | 0.00 | 0.00 100.00 % | -15.19 -131.78 % | 47.79 3 557.39 % | -1.38 |
| Ratio EBITDA | -1.19 -2.07 % | -1.16 -142.31 % | -0.48 -717.67 % | 0.08 | 0.00 | 0.00 100.00 % | -15.19 -299.45 % | 7.62 977.70 % | -0.87 |
| Gross profit ratio | 0.44 -31.86 % | 0.64 -4.40 % | 0.67 6 358.45 % | -0.01 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 130.18 % | 0.43 |
| Weighted average shs out dil | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 121.54 % | 13.717 M 1 090.44 % | 1.152 M 0.00 % | 1.152 M 0.10 % | 1.151 M 0.24 % | 1.148 M 40.99 % | 814.485 K |
| Weighted average shs out | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 121.54 % | 13.717 M 1 090.44 % | 1.152 M 0.00 % | 1.152 M 0.10 % | 1.151 M 0.24 % | 1.148 M 40.99 % | 814.485 K |
| EPS diluted | 0.00 26.32 % | -0.01 -67.65 % | 0.00 75.00 % | -0.01 0.73 % | -0.01 79.46 % | -0.07 -110.41 % | -0.03 7.31 % | -0.03 96.74 % | -1.05 |
| Earnings per share | 0.00 26.32 % | -0.01 -67.65 % | 0.00 75.00 % | -0.01 0.73 % | -0.01 79.46 % | -0.07 -110.41 % | -0.03 7.31 % | -0.03 96.74 % | -1.05 |
| Gross profit | 35.545 K -52.87 % | 75.418 K 57.26 % | 47.957 K 3 331.60 % | -1.484 K | 0.000 | 0.000 -100.00 % | 2.403 K 392.34 % | -822.000 -100.31 % | 268.892 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -34.423 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 46.145 K 8.10 % | 42.686 K 79.07 % | 23.838 K -83.04 % | 140.525 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.036 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 116.722 K -40.21 % | 195.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 55.839 K -74.50 % | 218.989 K 87.59 % | 116.740 K -40.20 % | 195.205 K 1 776.61 % | 10.402 K -84.91 % | 68.928 K 77.17 % | 38.905 K 614.77 % | 5.443 K -99.32 % | 805.922 K |
| Cost and expenses | 101.984 K -61.03 % | 261.675 K 86.14 % | 140.578 K -58.13 % | 335.730 K 3 127.55 % | 10.402 K -84.91 % | 68.928 K 77.17 % | 38.905 K 614.77 % | 5.443 K -99.53 % | 1.156 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.839 K -74.50 % | 218.989 K 87.59 % | 116.740 K -40.20 % | 195.205 K 1 776.61 % | 10.402 K -84.91 % | 68.928 K 77.17 % | 38.905 K 614.77 % | 5.443 K -99.32 % | 805.922 K |
| Interest income | 0.000 | 0.000 -100.00 % | 9.052 -11.42 % | 10.219 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 31.094 K -15.88 % | 36.966 K 308.37 % | 9.052 K -11.42 % | 10.219 K 47.63 % | 6.922 K -50.83 % | 14.078 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.000 -99.96 % | 228.485 K 232.27 % | 68.765 K -65.04 % | 196.689 K 14.45 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -20.294 K 85.86 % | -143.570 K -108.74 % | -68.780 K 65.03 % | -196.690 K -1 791.25 % | -10.400 K 84.91 % | -68.930 K -88.85 % | -36.500 K -483.07 % | -6.260 K 98.83 % | -537.030 K |
| Operating income ratio | -0.25 79.56 % | -1.22 -26.89 % | -0.96 32.28 % | -1.41 | 0.00 | 0.00 100.00 % | -15.19 -299.45 % | 7.62 977.70 % | -0.87 |
| Total other income expenses net | -107.752 K -252.03 % | -30.609 K 11.09 % | -34.426 K -418.94 % | 10.794 K 299.00 % | -5.424 K 31.96 % | -7.972 K -398 500.00 % | -2.000 99.99 % | -33.024 K 89.63 % | -318.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 305.188 K 1.80 % | 299.786 K 202.50 % | 99.102 K 4.27 % | 95.041 K -89.02 % | 865.519 K 17.23 % | 738.336 K -4.20 % | 770.692 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 307.050 K 0.82 % | 304.550 K 95.16 % | 156.050 K 54.43 % | 101.050 K -88.32 % | 865.519 K 17.23 % | 738.336 K -4.23 % | 770.922 K |
| Accumulated other comprehensive income loss | -3.038 K 0.00 % | -3.038 K | 0.000 | 0.000 100.00 % | -114.000 0.00 % | -114.000 99.89 % | -106.851 K |
| Retained earnings | -2.461 M -5.49 % | -2.333 M -8.07 % | -2.159 M -5.02 % | -2.056 M -9.94 % | -1.870 M -5.22 % | -1.777 M -4.45 % | -1.701 M |
| Common stock | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 2 541.74 % | 115.000 0.00 % | 115.000 -99.89 % | 106.852 K |
| Total equity | -359.414 K -55.34 % | -231.368 K -304.58 % | -57.187 K 8.50 % | -62.499 K 92.90 % | -880.053 K -7.69 % | -817.219 K -3.27 % | -791.327 K |
| Other non current liabilities | 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 -100.00 % | 34.800 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.800 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 156.050 -99.08 % | 17.000 K | 0.000 | 0.000 -100.00 % | 3.575 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -156.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 307.050 K 0.82 % | 304.550 K 95.16 % | 156.050 K 54.43 % | 101.050 K -88.32 % | 865.519 K 23.02 % | 703.536 K -8.74 % | 770.922 K |
| Total current liabilities | 649.417 K 9.36 % | 593.848 K 213.79 % | 189.252 K -31.79 % | 277.438 K -68.47 % | 880.053 K 12.48 % | 782.419 K -11.20 % | 881.084 K |
| Total liabilities | 649.417 K 9.36 % | 593.848 K 213.79 % | 189.252 K -31.79 % | 277.438 K -68.47 % | 880.053 K 7.69 % | 817.219 K -7.25 % | 881.084 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 410.000 -16.67 % | 492.000 0.00 % | 492.000 -94.41 % | 8.800 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 410.000 -99.45 % | 74.963 K 0.00 % | 74.963 K -9.98 % | 83.271 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 735.000 -0.14 % | 736.000 381.05 % | 153.000 -70.63 % | 521.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.862 K -60.92 % | 4.764 K -91.63 % | 56.948 K 847.71 % | 6.009 K | 0.000 | 0.000 -100.00 % | 230.000 |
| Cash and short term investments | 1.862 K -60.92 % | 4.764 K -91.63 % | 56.948 K 847.71 % | 6.009 K | 0.000 | 0.000 -100.00 % | 230.000 |
| Total current assets | 289.593 K 0.72 % | 287.517 K 403.52 % | 57.101 K -56.63 % | 131.667 K | 0.000 | 0.000 -100.00 % | 89.757 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 286.996 K 1.77 % | 282.017 K | 0.000 -100.00 % | 125.137 K | 0.000 | 0.000 -100.00 % | 89.527 K |
| Tax assets | 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 |
| Account payables | 342.367 K 18.34 % | 289.298 K 771.33 % | 33.202 K -79.17 % | 159.388 K 996.66 % | 14.534 K -81.58 % | 78.883 K -25.99 % | 106.587 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 9.092 K 0.00 % | 9.092 K 0.00 % | 9.092 K 0.13 % | 9.080 K 0.02 % | 9.078 K 0.87 % | 9.000 K 0.00 % | 9.000 K |
| Other total stockholders equity | 2.093 M 0.00 % | 2.093 M 0.15 % | 2.090 M 5.48 % | 1.981 M 102.00 % | 980.762 K 3.14 % | 950.948 K 5.54 % | 901.054 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 290.003 K -19.99 % | 362.481 K 174.47 % | 132.065 K -38.56 % | 214.939 K | 0.000 | 0.000 -100.00 % | 89.757 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 48.090 K 278.50 % | -26.941 K -149.71 % | 54.195 K 2 006.26 % | -2.843 K -314.73 % | 1.324 K -90.48 % | 13.906 K 2 128.53 % | 624.000 -98.92 % | 57.592 K 855.40 % | -7.624 K |
| Accounts receivables | -4.979 K 98.23 % | -282.017 K -184 224.84 % | -153.000 99.88 % | -125.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.495 K 199.96 % | -89.527 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 53.069 K -79.19 % | 255.076 K 369.34 % | 54.348 K -55.75 % | 122.815 K 9 176.06 % | 1.324 K -90.48 % | 13.906 K 2 128.53 % | 624.000 102.20 % | -28.329 K -134.59 % | 81.903 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.574 K | 0.000 |
| Other non cash items | 74.472 K | 0.000 | 0.000 -100.00 % | 10.219 K | 0.000 100.00 % | -20.010 K -3 106.73 % | -624.000 98.98 % | -61.166 K -107.10 % | 861.124 K |
| Net cash provided by operating activities | -5.402 K 97.31 % | -201.121 K -310.36 % | -49.011 K 48.15 % | -94.520 K -551.86 % | -14.500 K 79.02 % | -69.100 K -92.60 % | -35.878 K -295.97 % | 18.308 K 289.64 % | -9.654 K |
| Investments in property plant and equipment | 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 | 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 |
| Sales maturities of investments | 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 % | -6.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -6.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.500 K -98.32 % | 148.500 K 197.00 % | 50.000 K -42.20 % | 86.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 3.45 % | 14.500 K -79.02 % | 69.100 K 92.60 % | 35.878 K 293.54 % | -18.538 K -297.57 % | 9.383 K |
| Net cash used provided by financing activities | 2.500 K -98.32 % | 148.500 K 41.43 % | 105.000 K 3.45 % | 101.500 K 600.00 % | 14.500 K -79.02 % | 69.100 K 92.60 % | 35.878 K 293.54 % | -18.538 K -297.57 % | 9.383 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 437.000 108.65 % | -5.050 K -420.08 % | -971.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.902 K 94.44 % | -52.184 K -202.44 % | 50.939 K 747.71 % | 6.009 K | 0.000 | 0.000 | 0.000 100.00 % | -230.000 15.13 % | -271.000 |
| Cash at beginning of period | 4.764 K -91.63 % | 56.948 K 847.71 % | 6.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 |
| Cash at end of period | 1.862 K -60.92 % | 4.764 K -91.63 % | 56.948 K 847.71 % | 6.009 K | 0.000 | 0.000 | 0.000 100.00 % | -230.000 -200.00 % | 230.000 |
| Operating cash flow | -5.402 K 97.31 % | -201.121 K -310.36 % | -49.011 K 48.15 % | -94.520 K -551.86 % | -14.500 K 79.02 % | -69.100 K -92.60 % | -35.878 K -295.97 % | 18.308 K 289.64 % | -9.654 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.400 K 97.32 % | -201.121 K -310.36 % | -49.011 K 48.15 % | -94.520 K -551.86 % | -14.500 K 79.02 % | -69.100 K -92.60 % | -35.878 K -295.97 % | 18.308 K 289.64 % | -9.654 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.934 K 55.48 % | 20.539 K 94.42 % | 10.564 K -48.17 % | 20.382 K -32.52 % | 30.205 K -51.92 % | 62.817 K 374.63 % | 13.235 K -40.67 % | 22.308 K 12.99 % | 19.744 K -70.36 % | 66.603 K 1 502.57 % | 4.156 K 301.16 % | 1.036 K | 0.000 -100.00 % | 128.761 K 1 152.66 % | 10.279 K | 0.000 |
| Net income | -19.408 K -373.83 % | -4.096 K 53.18 % | -8.749 K 89.86 % | -86.253 K -197.98 % | -28.946 K -36.71 % | -21.174 K 63.55 % | -58.091 K -8.45 % | -53.565 K -29.54 % | -41.350 K -12 443.28 % | 335.000 100.93 % | -36.181 K 4.80 % | -38.005 K -32.54 % | -28.674 K -41.70 % | -20.235 K 86.16 % | -146.246 K -2 089 128.57 % | -7.000 |
| Income before tax | -19.408 K -373.83 % | -4.096 K 53.18 % | -8.749 K 89.86 % | -86.253 K -197.98 % | -28.946 K -36.71 % | -21.174 K 63.55 % | -58.091 K -8.45 % | -53.565 K -29.54 % | -41.350 K -12 443.28 % | 335.000 100.93 % | -36.181 K 4.80 % | -38.005 K -32.54 % | -28.674 K -41.70 % | -20.235 K 86.16 % | -146.246 K -2 089 128.57 % | -7.000 |
| Income before tax ratio | -0.61 -204.75 % | -0.20 75.92 % | -0.83 80.43 % | -4.23 -341.59 % | -0.96 -184.30 % | -0.34 92.32 % | -4.39 -82.80 % | -2.40 -14.65 % | -2.09 -41 737.95 % | 0.01 100.06 % | -8.71 76.27 % | -36.68 | 0.00 100.00 % | -0.16 98.90 % | -14.23 | 0.00 |
| EBITDA | -11.391 K -414.67 % | 3.620 K 430.90 % | -1.094 K 98.62 % | -79.405 K -297.06 % | -19.998 K -2 515.22 % | 828.000 101.60 % | -51.750 K -6.43 % | -48.623 K -29.50 % | -37.546 K -241.39 % | 26.555 K 185.47 % | -31.070 K 9.52 % | -34.340 K -174.50 % | -12.510 K 63.86 % | -34.620 K 75.85 % | -143.330 K | 0.000 |
| Net income ratio | -0.61 -204.75 % | -0.20 75.92 % | -0.83 80.43 % | -4.23 -341.59 % | -0.96 -184.30 % | -0.34 92.32 % | -4.39 -82.80 % | -2.40 -14.65 % | -2.09 -41 737.95 % | 0.01 100.06 % | -8.71 76.27 % | -36.68 | 0.00 100.00 % | -0.16 98.90 % | -14.23 | 0.00 |
| Ratio EBITDA | -0.36 -302.39 % | 0.18 270.19 % | -0.10 97.34 % | -3.90 -488.43 % | -0.66 -5 122.90 % | 0.01 100.34 % | -3.91 -79.39 % | -2.18 -14.62 % | -1.90 -576.95 % | 0.40 105.33 % | -7.48 77.45 % | -33.15 | 0.00 100.00 % | -0.27 98.07 % | -13.94 | 0.00 |
| Gross profit ratio | 0.31 0.00 % | 0.31 -0.01 % | 0.31 0.12 % | 0.31 -52.26 % | 0.65 2.17 % | 0.63 36.89 % | 0.46 -36.18 % | 0.73 8.79 % | 0.67 -33.18 % | 1.00 -0.04 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | 0.00 98.81 % | -0.13 | 0.00 |
| Weighted average shs out dil | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 121.54 % | 13.717 M -36.98 % | 21.765 M 9 503 276.09 % | 229.022 |
| Weighted average shs out | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 121.54 % | 13.717 M -36.98 % | 21.765 M 9 504 189.08 % | 229.000 |
| EPS diluted | 0.00 -500.00 % | 0.00 66.67 % | 0.00 89.29 % | 0.00 -180.00 % | 0.00 -42.86 % | 0.00 63.16 % | 0.00 -5.56 % | 0.00 -28.57 % | 0.00 -12 799.10 % | 0.00 100.92 % | 0.00 7.69 % | 0.00 -44.44 % | 0.00 40.00 % | 0.00 77.61 % | -0.01 78.10 % | -0.03 |
| Earnings per share | 0.00 -500.00 % | 0.00 66.67 % | 0.00 89.29 % | 0.00 -180.00 % | 0.00 -42.86 % | 0.00 63.16 % | 0.00 -5.56 % | 0.00 -28.57 % | 0.00 -12 799.10 % | 0.00 100.92 % | 0.00 7.69 % | 0.00 -44.44 % | 0.00 40.00 % | 0.00 77.61 % | -0.01 78.10 % | -0.03 |
| Gross profit | 9.899 K 55.47 % | 6.367 K 94.41 % | 3.275 K -48.11 % | 6.311 K -67.79 % | 19.592 K -50.87 % | 39.880 K 549.72 % | 6.138 K -62.14 % | 16.211 K 22.91 % | 13.189 K -80.19 % | 66.579 K 1 502.00 % | 4.156 K 301.16 % | 1.036 K | 0.000 100.00 % | -193.000 85.05 % | -1.291 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 22.035 K 55.48 % | 14.172 K 94.43 % | 7.289 K -48.20 % | 14.071 K 32.58 % | 10.613 K -53.73 % | 22.937 K 223.19 % | 7.097 K 16.40 % | 6.097 K -6.99 % | 6.555 K 27 398.11 % | 23.838 | 0.000 | 0.000 | 0.000 -100.00 % | 128.954 K 1 014.55 % | 11.570 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.610 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.333 K 665.72 % | 2.786 K -34.62 % | 4.261 K -59.27 % | 10.462 K -72.71 % | 38.330 K -18.36 % | 46.952 K -18.89 % | 57.888 K -17.77 % | 70.394 K 60.88 % | 43.755 K 30.11 % | 33.628 K -4.54 % | 35.226 K -0.44 % | 35.380 K 182.90 % | 12.506 K -63.68 % | 34.429 K -75.76 % | 142.041 K 2 029 057.14 % | 7.000 |
| Cost and expenses | 43.368 K 155.74 % | 16.958 K 46.82 % | 11.550 K -52.92 % | 24.533 K -49.87 % | 48.943 K -29.97 % | 69.889 K 7.55 % | 64.985 K -15.04 % | 76.491 K 52.04 % | 50.310 K 49.61 % | 33.628 K -4.54 % | 35.226 K -0.44 % | 35.380 K 182.90 % | 12.506 K -92.35 % | 163.384 K 6.36 % | 153.611 K 2 194 342.86 % | 7.000 |
| 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 |
| Selling general and administrative expenses | 21.333 K 665.72 % | 2.786 K -34.62 % | 4.261 K -59.27 % | 10.462 K -72.71 % | 38.330 K -18.36 % | 46.952 K -18.89 % | 57.888 K -17.77 % | 70.394 K 60.88 % | 43.755 K 30.11 % | 33.628 K -4.54 % | 35.226 K -0.44 % | 35.380 K 182.90 % | 12.506 K -63.68 % | 34.429 K -75.76 % | 142.041 K 2 029 057.14 % | 7.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.387 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.974 K 3.88 % | 7.676 K 0.81 % | 7.614 K 11.12 % | 6.852 K -23.46 % | 8.952 K -59.31 % | 21.998 K 253.50 % | 6.223 K 26.02 % | 4.938 K 29.71 % | 3.807 K | 0.000 | 0.000 -100.00 % | 5.984 K | 0.000 -100.00 % | 6.914 K 163.49 % | 2.624 K | 0.000 |
| Depreciation and amortization | 42.000 5.00 % | 40.000 -4.76 % | 42.000 -99.97 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 660 493.23 % | -9.155 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 |
| Operating income | -11.433 K -419.36 % | 3.580 K 461.62 % | -990.000 76.14 % | -4.150 K 77.85 % | -18.740 K -165.06 % | -7.070 K 86.34 % | -51.750 K 4.49 % | -54.180 K -77.23 % | -30.570 K -192.72 % | 32.970 K 206.12 % | -31.070 K 9.52 % | -34.340 K -174.50 % | -12.510 K 63.86 % | -34.620 K 75.85 % | -143.330 K -2 047 471.43 % | -7.000 |
| Operating income ratio | -0.36 -305.40 % | 0.17 285.99 % | -0.09 53.97 % | -0.20 67.18 % | -0.62 -451.25 % | -0.11 97.12 % | -3.91 -60.99 % | -2.43 -56.86 % | -1.55 -412.78 % | 0.50 106.62 % | -7.48 77.45 % | -33.15 | 0.00 100.00 % | -0.27 98.07 % | -13.94 | 0.00 |
| Total other income expenses net | -7.975 K -3.90 % | -7.676 K 1.07 % | -7.759 K 90.55 % | -82.102 K -704.29 % | -10.208 K 27.61 % | -14.102 K -122.39 % | -6.341 K -1 131.06 % | 615.000 105.70 % | -10.784 K 66.96 % | -32.635 K -538.52 % | -5.111 K -39.45 % | -3.665 K 77.33 % | -16.164 K -212.35 % | 14.387 K 593.72 % | -2.914 K | 0.000 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2012-04-30 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 326.521 K 6.99 % | 305.188 K 0.73 % | 302.963 K -0.52 % | 304.550 K 0.00 % | 304.550 K 1.59 % | 299.786 K 5.82 % | 283.299 K 24.30 % | 227.911 K 66.79 % | 136.646 K 37.88 % | 99.102 K -4.75 % | 104.045 K -1.89 % | 106.046 K 4.94 % | 101.050 K 6.32 % | 95.041 K -5.26 % | 100.317 K | 0.000 |
| 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 |
| Total debt | 326.550 K 6.35 % | 307.050 K 0.82 % | 304.550 K 0.00 % | 304.550 K 0.00 % | 304.550 K 0.00 % | 304.550 K 6.47 % | 286.050 K 23.80 % | 231.050 K 35.08 % | 171.050 K 9.61 % | 156.050 K 47.15 % | 106.050 K 0.00 % | 106.050 K 4.95 % | 101.050 K 0.00 % | 101.050 K 0.00 % | 101.050 K | 0.000 |
| Accumulated other comprehensive income loss | -3.038 K 0.00 % | -3.038 K 0.00 % | -3.038 K 0.00 % | -3.038 K 0.00 % | -3.038 K 0.00 % | -3.038 K 0.00 % | -3.038 K 0.00 % | -3.038 K 0.00 % | -3.038 K -2 850 403 264 156 576 256.00 % | 0.000 100.00 % | -3.037 K 0.03 % | -3.038 K 0.00 % | -3.038 K 0.00 % | -3.038 K 0.03 % | -3.039 K | 0.000 |
| Retained earnings | -2.481 M -0.79 % | -2.461 M -0.17 % | -2.457 M -0.36 % | -2.448 M -3.65 % | -2.362 M -1.24 % | -2.333 M -0.92 % | -2.312 M -2.58 % | -2.254 M -2.43 % | -2.200 M -1.92 % | -2.159 M 0.02 % | -2.159 M -1.70 % | -2.123 M -1.86 % | -2.084 M -1.39 % | -2.056 M -0.99 % | -2.036 M -1 128 350.26 % | -180.385 |
| Common stock | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K 1 226.52 % | 229.021 |
| Total equity | -378.822 K -5.40 % | -359.414 K -1.15 % | -355.318 K -2.53 % | -346.567 K -33.13 % | -260.314 K -12.51 % | -231.368 K -10.07 % | -210.194 K -38.19 % | -152.103 K -54.36 % | -98.538 K -72.31 % | -57.187 K 0.58 % | -57.522 K -24.08 % | -46.358 K 45.25 % | -84.673 K -35.48 % | -62.499 K -26.52 % | -49.399 K -6 100.22 % | -796.730 |
| 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 |
| 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 |
| Total 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 0.00 % | 17.000 K | 0.000 -100.00 % | 676.266 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 326.550 K 6.35 % | 307.050 K 0.82 % | 304.550 K 0.00 % | 304.550 K 0.00 % | 304.550 K 0.00 % | 304.550 K 6.47 % | 286.050 K 23.80 % | 231.050 K 35.08 % | 171.050 K 9.61 % | 156.050 K 47.15 % | 106.050 K 0.00 % | 106.050 K 4.95 % | 101.050 K 0.00 % | 101.050 K 0.00 % | 101.050 K | 0.000 |
| Total current liabilities | 676.892 K 4.23 % | 649.417 K 1.59 % | 639.241 K 1.72 % | 628.453 K 1.69 % | 618.030 K 4.07 % | 593.848 K 9.88 % | 540.446 K 11.95 % | 482.742 K 132.02 % | 208.059 K 9.94 % | 189.252 K -27.20 % | 259.978 K 3.55 % | 251.064 K -12.68 % | 287.537 K 3.64 % | 277.438 K 12.34 % | 246.953 K 30 895.82 % | 796.730 |
| Total liabilities | 676.892 K 4.23 % | 649.417 K 1.59 % | 639.241 K 1.72 % | 628.453 K 1.69 % | 618.030 K 4.07 % | 593.848 K 9.88 % | 540.446 K 11.95 % | 482.742 K 132.02 % | 208.059 K 9.94 % | 189.252 K -27.20 % | 259.978 K 3.55 % | 251.064 K -12.68 % | 287.537 K 3.64 % | 277.438 K 12.34 % | 246.953 K 30 895.82 % | 796.730 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.766 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.470 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K 15 136 485.37 % | 0.492 -100.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K 0.00 % | 74.472 K | 0.000 |
| Property plant equipment net | 369.000 -10.00 % | 410.000 -9.09 % | 451.000 | 0.000 -100.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 -94.41 % | 8.800 K 1 688.62 % | 492.000 | 0.000 |
| Total non current assets | 369.000 -10.00 % | 410.000 -9.09 % | 451.000 | 0.000 -100.00 % | 70.198 K -6.36 % | 74.963 K 0.00 % | 74.963 K 0.00 % | 74.963 K 0.00 % | 74.964 K 0.00 % | 74.963 K 0.00 % | 74.964 K 0.00 % | 74.964 K 0.00 % | 74.963 K -9.98 % | 83.271 K 11.08 % | 74.964 K | 0.000 |
| Other current assets | 735.000 0.00 % | 735.000 0.00 % | 735.000 0.00 % | 735.000 -86.64 % | 5.500 K 647.28 % | 736.000 0.00 % | 736.000 0.00 % | 736.000 381.05 % | 153.000 0.00 % | 153.000 0.00 % | 153.000 -2.55 % | 157.000 1.29 % | 155.000 -70.25 % | 521.000 249.66 % | 149.000 | 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 |
| cash and cash equivalents | 29.000 -98.44 % | 1.862 K 17.33 % | 1.587 K | 0.000 | 0.000 -100.00 % | 4.764 K 73.17 % | 2.751 K -12.36 % | 3.139 K -90.88 % | 34.404 K -39.59 % | 56.948 K 2 740.30 % | 2.005 K 50 025.00 % | 4.000 | 0.000 -100.00 % | 6.009 K 719.78 % | 733.000 | 0.000 |
| Cash and short term investments | 29.000 -98.44 % | 1.862 K 17.33 % | 1.587 K | 0.000 | 0.000 -100.00 % | 4.764 K 73.17 % | 2.751 K -12.36 % | 3.139 K -90.88 % | 34.404 K -39.59 % | 56.948 K 2 740.30 % | 2.005 K 50 025.00 % | 4.000 | 0.000 -100.00 % | 6.009 K 719.78 % | 733.000 | 0.000 |
| Total current assets | 297.701 K 2.80 % | 289.593 K 2.16 % | 283.472 K 0.56 % | 281.885 K -1.96 % | 287.517 K 0.00 % | 287.517 K 12.62 % | 255.288 K -0.15 % | 255.676 K 639.87 % | 34.557 K -39.48 % | 57.101 K -55.21 % | 127.492 K -1.73 % | 129.741 K 1.44 % | 127.900 K -2.86 % | 131.667 K 7.40 % | 122.590 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 296.937 K 3.46 % | 286.996 K 2.08 % | 281.150 K 0.00 % | 281.150 K -0.31 % | 282.017 K 0.00 % | 282.017 K 12.00 % | 251.801 K 0.00 % | 251.801 K | 0.000 | 0.000 -100.00 % | 125.334 K -3.28 % | 129.580 K 1.44 % | 127.745 K 2.08 % | 125.137 K 2.82 % | 121.708 K | 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 |
| 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 |
| Account payables | 350.342 K 2.33 % | 342.367 K 2.29 % | 334.691 K 3.33 % | 323.903 K 3.32 % | 313.480 K 8.36 % | 289.298 K 13.72 % | 254.396 K 1.07 % | 251.692 K 580.08 % | 37.009 K 11.47 % | 33.202 K -78.43 % | 153.928 K 6.15 % | 145.014 K -14.44 % | 169.487 K 6.34 % | 159.388 K 9.24 % | 145.903 K 121 017.51 % | 120.464 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 9.092 K 0.00 % | 9.092 K 0.00 % | 9.092 K 0.00 % | 9.092 K 0.00 % | 9.092 K 0.00 % | 9.092 K 0.00 % | 9.092 K 0.00 % | 9.092 K 0.00 % | 9.092 K 0.00 % | 9.092 K 0.00 % | 9.092 K 0.01 % | 9.091 K 0.11 % | 9.081 K 0.01 % | 9.080 K 0.01 % | 9.079 K 1 008 677.78 % | 0.900 |
| Other total stockholders equity | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.15 % | 2.090 M -0.15 % | 2.093 M 1.21 % | 2.068 M 3.87 % | 1.991 M 0.33 % | 1.984 M 0.36 % | 1.977 M 233 723.71 % | -846.266 |
| 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 |
| 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 |
| Total assets | 298.070 K 2.78 % | 290.003 K 2.14 % | 283.923 K 0.72 % | 281.885 K -21.20 % | 357.716 K -1.31 % | 362.481 K 9.76 % | 330.252 K -0.12 % | 330.640 K 201.90 % | 109.521 K -17.07 % | 132.065 K -34.77 % | 202.456 K -1.10 % | 204.705 K 0.91 % | 202.864 K -5.62 % | 214.939 K 8.80 % | 197.554 K | 0.000 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2012-04-30 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.967 K -207.43 % | 1.831 K 115.85 % | -11.555 K -139.84 % | 29.000 K 0.65 % | 28.814 K 514.90 % | 4.686 K 73.30 % | 2.704 K 107.17 % | -37.700 K -1 219.03 % | 3.369 K -26.89 % | 4.608 K -90.33 % | 47.665 K 458.09 % | -13.311 K -187.38 % | 15.233 K 336.79 % | -6.433 K -275.10 % | 3.674 K | 0.000 |
| Accounts receivables | 0.000 100.00 % | -5.846 K -102.07 % | 282.017 K | 0.000 | 0.000 100.00 % | -30.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.334 K 2 849.04 % | 4.250 K 331.36 % | -1.837 K 98.56 % | -127.900 K -3 264.02 % | -3.802 K | 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 |
| Accounts payables | 7.974 K 3.87 % | 7.677 K 102.62 % | -293.572 K -194.65 % | 310.150 K 976.39 % | 28.814 K -17.44 % | 34.902 K 1 190.75 % | 2.704 K -98.74 % | 214.101 K 6 255.03 % | 3.369 K 102.95 % | -114.061 K -362.72 % | 43.415 K 339.35 % | -18.139 K -112.67 % | 143.133 K 5 540.25 % | -2.631 K -102.10 % | 125.530 K | 0.000 |
| Other working capital | -9.942 K | 0.000 | 0.000 100.00 % | -281.150 K | 0.000 | 0.000 | 0.000 100.00 % | -251.801 K | 0.000 100.00 % | -6.665 K | 0.000 -100.00 % | 6.665 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 74.470 K | 0.000 | 0.000 100.00 % | -4.686 K -73.30 % | -2.704 K 98.74 % | -214.101 K -6 255.03 % | -3.369 K 70.11 % | -11.273 K 76.35 % | -47.665 K -347.03 % | 19.295 K 226.67 % | -15.232 K -214.12 % | 13.347 K 134.92 % | -38.224 K -546 157.14 % | 7.000 |
| Net cash provided by operating activities | -21.333 K -858.79 % | -2.225 K -104.10 % | 54.208 K 194.68 % | -57.253 K -43 273.48 % | -132.000 99.20 % | -16.488 K 70.23 % | -55.387 K 39.31 % | -91.265 K -140.29 % | -37.981 K -868.38 % | 4.943 K -56.96 % | 11.484 K 122.09 % | -51.997 K -286.85 % | -13.441 K 31.96 % | -19.754 K 64.26 % | -55.266 K | 0.000 |
| Investments in property plant and equipment | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 19.500 K 680.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K -105.98 % | 58.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K -66.36 % | 55.000 K -8.33 % | 60.000 K 300.00 % | 15.000 K -70.00 % | 50.000 K 1 528.57 % | -3.500 K 46.15 % | -6.500 K -200.00 % | 6.500 K -75.00 % | 26.000 K -53.57 % | 56.000 K | 0.000 |
| Net cash used provided by financing activities | 19.500 K 680.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K -66.36 % | 55.000 K -8.33 % | 60.000 K 300.00 % | 15.000 K -70.00 % | 50.000 K 1 528.57 % | -3.500 K -106.73 % | 52.000 K 700.00 % | 6.500 K -75.00 % | 26.000 K -53.57 % | 56.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.833 K -766.55 % | 275.000 -99.49 % | 54.208 K 194.68 % | -57.253 K -43 273.48 % | -132.000 -106.56 % | 2.013 K 618.81 % | -388.000 98.76 % | -31.265 K -38.68 % | -22.544 K -141.03 % | 54.943 K 588.16 % | 7.984 K 266 033.33 % | 3.000 100.04 % | -6.941 K -231.56 % | 5.276 K 618.80 % | 734.000 | 0.000 |
| Cash at beginning of period | 1.862 K 17.33 % | 1.587 K 103.02 % | -52.621 K | 0.000 -100.00 % | 2.751 K 0.00 % | 2.751 K -12.36 % | 3.139 K -90.88 % | 34.404 K -39.59 % | 56.948 K 2 740.30 % | 2.005 K 133.53 % | -5.979 K | 0.000 | 0.000 -100.00 % | 733.000 | 0.000 | 0.000 |
| Cash at end of period | 29.000 -98.44 % | 1.862 K 17.33 % | 1.587 K 102.77 % | -57.253 K -2 286.06 % | 2.619 K -45.03 % | 4.764 K 73.17 % | 2.751 K -12.36 % | 3.139 K -90.88 % | 34.404 K -39.59 % | 56.948 K 2 740.30 % | 2.005 K 50 025.00 % | 4.000 100.06 % | -6.941 K -215.51 % | 6.009 K 719.78 % | 733.000 | 0.000 |
| Operating cash flow | -21.333 K -858.79 % | -2.225 K -104.10 % | 54.208 K 194.68 % | -57.253 K -43 273.48 % | -132.000 99.20 % | -16.488 K 70.23 % | -55.387 K 39.31 % | -91.265 K -140.29 % | -37.981 K -868.38 % | 4.943 K -56.96 % | 11.484 K 122.09 % | -51.997 K -286.85 % | -13.441 K 31.96 % | -19.754 K 64.26 % | -55.266 K | 0.000 |
| Capital expenditure | 3.000 -40.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -21.330 K -858.65 % | -2.225 K -104.10 % | 54.208 K 194.68 % | -57.253 K -43 273.48 % | -132.000 99.20 % | -16.488 K 70.23 % | -55.387 K 39.31 % | -91.265 K -140.29 % | -37.981 K -868.38 % | 4.943 K -56.96 % | 11.484 K 122.09 % | -51.997 K -286.85 % | -13.441 K 31.96 % | -19.754 K 64.26 % | -55.266 K | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2012 |