Halberd Corporation HALB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 999.000 -63.34 % | 2.725 K -66.02 % | 8.020 K 53.11 % | 5.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.225 K -8.06 % | 164.481 K 87.02 % | 87.948 K -61.45 % | 228.160 K 13.67 % | 200.722 K -32.53 % | 297.507 K 271.53 % | 80.077 K 139.74 % | 33.401 K 322.00 % | 7.915 K 12.83 % | 7.015 K |
| Net income | -79.676 K 82.45 % | -454.072 K 72.05 % | -1.625 M -88.59 % | -861.537 K 47.60 % | -1.644 M -7 400.68 % | -21.918 K -54.05 % | -14.228 K 96.19 % | -373.000 K -6 337.46 % | 5.980 K 102.24 % | -267.000 K 49.34 % | -527.000 K -149.76 % | -211.000 K -615.02 % | 40.969 K -77.34 % | 180.810 K 155.81 % | -324.000 K 73.18 % | -1.208 M -3 246.72 % | -36.095 K |
| Income before tax | -79.676 K 82.45 % | -454.072 K 72.05 % | -1.625 M -88.59 % | -861.537 K 47.60 % | -1.644 M -7 400.68 % | -21.918 K -54.05 % | -14.228 K 95.91 % | -348.000 K -1 119.60 % | 34.131 K 113.44 % | -254.000 K 51.80 % | -527.000 K -149.76 % | -211.000 K -615.02 % | 40.969 K -77.34 % | 180.810 K 155.81 % | -324.000 K 72.77 % | -1.190 M -2 127.42 % | -53.425 K |
| Income before tax ratio | -79.76 52.14 % | -166.63 17.75 % | -202.59 -23.17 % | -164.48 | 0.00 | 0.00 | 0.00 100.00 % | -2.30 -1 208.98 % | 0.21 107.18 % | -2.89 -25.04 % | -2.31 -119.73 % | -1.05 -863.36 % | 0.14 -93.90 % | 2.26 123.28 % | -9.70 93.55 % | -150.35 -1 874.15 % | -7.62 |
| EBITDA | -74.279 K 83.35 % | -446.167 K 72.43 % | -1.618 M -2 010.46 % | 84.695 K 986.25 % | 7.797 K 135.57 % | -21.920 K -54.04 % | -14.230 K 95.36 % | -307.000 K -509.04 % | 75.053 K 141.01 % | -183.000 K 60.04 % | -458.000 K -229.50 % | -139.000 K -196.86 % | 143.505 K -43.96 % | 256.072 K 218.55 % | -216.000 K 66.51 % | -645.000 K -1 740.70 % | -35.041 K |
| Net income ratio | -79.76 52.14 % | -166.63 17.75 % | -202.59 -23.17 % | -164.48 | 0.00 | 0.00 | 0.00 100.00 % | -2.47 -6 884.22 % | 0.04 101.20 % | -3.04 -31.44 % | -2.31 -119.73 % | -1.05 -863.36 % | 0.14 -93.90 % | 2.26 123.28 % | -9.70 93.64 % | -152.62 -2 866.17 % | -5.15 |
| Ratio EBITDA | -74.35 54.59 % | -163.73 18.85 % | -201.75 -1 347.75 % | 16.17 | 0.00 | 0.00 | 0.00 100.00 % | -2.03 -544.90 % | 0.46 121.93 % | -2.08 -3.66 % | -2.01 -189.87 % | -0.69 -243.57 % | 0.48 -84.92 % | 3.20 149.45 % | -6.47 92.06 % | -81.49 -1 531.40 % | -5.00 |
| Gross profit ratio | -0.21 -142.78 % | 0.48 -50.23 % | 0.97 440.64 % | 0.18 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.99 -0.10 % | 0.99 8.63 % | 0.92 60.23 % | 0.57 100.91 % | -62.79 -7 016.11 % | 0.91 |
| Weighted average shs out dil | 635.975 M 18.41 % | 537.108 M 4.83 % | 512.381 M 30.31 % | 393.193 M 29.89 % | 302.722 M 0.00 % | 302.722 M -23.42 % | 395.280 M -18.97 % | 487.838 M 55.82 % | 313.086 M 0.00 % | 313.086 M 81.11 % | 172.874 M 45.72 % | 118.634 M 81.43 % | 65.387 M 147.98 % | 26.368 M 0.00 % | 26.368 M 13.01 % | 23.332 M 16.65 % | 20.002 M |
| Weighted average shs out | 635.975 M 18.41 % | 537.108 M 4.83 % | 512.381 M 30.31 % | 393.193 M 29.89 % | 302.722 M 0.00 % | 302.722 M -23.42 % | 395.280 M -18.97 % | 487.838 M 55.82 % | 313.086 M 0.00 % | 313.086 M 81.11 % | 172.874 M 45.72 % | 118.634 M 81.43 % | 65.387 M 147.98 % | 26.368 M 0.00 % | 26.368 M 13.01 % | 23.332 M 16.65 % | 20.002 M |
| EPS diluted | 0.00 87.50 % | 0.00 75.00 % | 0.00 -45.45 % | 0.00 59.26 % | -0.01 -5 300.00 % | 0.00 -177.82 % | 0.00 95.50 % | 0.00 -4 288.44 % | 0.00 102.12 % | 0.00 70.97 % | 0.00 -72.22 % | 0.00 -400.00 % | 0.00 -94.00 % | 0.01 200.00 % | -0.01 80.00 % | -0.05 -2 677.78 % | 0.00 |
| Earnings per share | 0.00 87.50 % | 0.00 75.00 % | 0.00 -45.45 % | 0.00 59.26 % | -0.01 -5 300.00 % | 0.00 -177.82 % | 0.00 95.50 % | 0.00 -4 288.44 % | 0.00 102.12 % | 0.00 70.97 % | 0.00 -72.22 % | 0.00 -400.00 % | 0.00 -94.00 % | 0.01 200.00 % | -0.01 80.00 % | -0.05 -2 677.78 % | 0.00 |
| Gross profit | -207.000 -115.68 % | 1.320 K -83.09 % | 7.806 K 727.78 % | 943.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.225 K -8.06 % | 164.481 K | 0.000 | 0.000 -100.00 % | 199.455 K -32.60 % | 295.924 K 303.58 % | 73.325 K 284.14 % | 19.088 K 103.84 % | -497.000 K -7 903.42 % | 6.369 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -940.000 43.10 % | -1.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.330 K 200.00 % | -17.330 K |
| Cost of revenue | 1.207 K -14.09 % | 1.405 K 556.54 % | 214.000 -95.02 % | 4.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 K -19.96 % | 1.583 K -76.56 % | 6.752 K -52.83 % | 14.313 K -97.16 % | 504.644 K 78 018.27 % | 646.000 |
| General and administrative expenses | 0.000 -100.00 % | 152.658 K -78.59 % | 713.011 K 536.64 % | 111.996 K -93.14 % | 1.632 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 56.144 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 -100.00 % | 40.540 K 116.28 % | -249.000 K 61.75 % | -651.000 K -1 576.66 % | 44.086 K |
| Operating expenses | 74.842 K -83.31 % | 448.514 K -72.42 % | 1.626 M 89.87 % | 856.622 K -47.89 % | 1.644 M 7 400.68 % | 21.918 K 54.05 % | 14.228 K -96.34 % | 388.783 K 333.29 % | 89.728 K -66.87 % | 270.853 K -59.48 % | 668.496 K 98.12 % | 337.412 K 120.20 % | 153.230 K 277.97 % | 40.540 K -83.72 % | 249.010 K -61.76 % | 651.130 K 1 376.95 % | 44.086 K |
| Cost and expenses | 76.049 K -83.10 % | 449.919 K -72.34 % | 1.627 M 88.94 % | 860.917 K -47.63 % | 1.644 M 7 400.68 % | 21.918 K 54.05 % | 14.228 K -96.34 % | 388.783 K 333.29 % | 89.728 K 133.11 % | -271.000 K 59.43 % | -668.000 K -297.24 % | 338.679 K 118.77 % | 154.813 K 227.38 % | 47.288 K 117.98 % | -263.000 K 77.25 % | -1.156 M -2 684.28 % | 44.732 K |
| Research and development expenses | 67.322 K -77.25 % | 295.856 K -67.61 % | 913.426 K 32.67 % | 688.482 K 3 342.41 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.520 K -95.07 % | 152.658 K -78.59 % | 713.011 K 324.06 % | 168.140 K -89.65 % | 1.624 M 7 309.44 % | 21.918 K 54.05 % | 14.228 K -96.34 % | 388.783 K 333.29 % | 89.728 K -66.87 % | 270.853 K -52.94 % | 575.496 K 70.56 % | 337.412 K 120.20 % | 153.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 20.400 | 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 % | 1.253 K |
| Interest expense | 4.626 K -32.74 % | 6.878 K 12.51 % | 6.113 K 4.35 % | 5.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.764 K -0.38 % | 40.921 K -42.15 % | 70.741 K 2.34 % | 69.125 K -3.74 % | 71.809 K -29.95 % | 102.506 K 43.08 % | 71.641 K -23.87 % | 94.106 K 122.30 % | 42.332 K 149.58 % | 16.961 K |
| Depreciation and amortization | 771.000 -24.93 % | 1.027 K 79.86 % | 571.000 -99.94 % | 940.374 K -43.08 % | 1.652 M 861.25 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 -100.00 % | 93.000 200.00 % | 31.000 -99.14 % | 3.621 K -74.70 % | 14.313 K -97.15 % | 502.849 K 35 237.25 % | 1.423 K |
| Operating income | -75.050 K 83.22 % | -447.194 K 72.37 % | -1.619 M -89.16 % | -855.679 K 47.95 % | -1.644 M -7 400.00 % | -21.920 K -54.04 % | -14.230 K 94.02 % | -238.000 K -418.39 % | 74.750 K 140.85 % | -183.000 K 58.41 % | -440.000 K -218.84 % | -138.000 K -196.71 % | 142.694 K 335.19 % | 32.789 K 114.26 % | -230.000 K 79.97 % | -1.148 M -2 943.72 % | -37.717 K |
| Operating income ratio | -75.13 54.22 % | -164.11 18.69 % | -201.82 -23.55 % | -163.36 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 -446.30 % | 0.45 121.84 % | -2.08 -7.90 % | -1.93 -180.50 % | -0.69 -243.34 % | 0.48 17.14 % | 0.41 105.95 % | -6.89 95.25 % | -145.04 -2 597.62 % | -5.38 |
| Total other income expenses net | -4.626 K 32.74 % | -6.878 K -12.51 % | -6.113 K -4.35 % | -5.858 K | 0.000 -100.00 % | 2.000 0.00 % | 2.000 100.00 % | -110.000 K -170.81 % | -40.619 K 42.58 % | -70.740 K 18.80 % | -87.115 K -18.99 % | -73.211 K 28.03 % | -101.725 K -168.72 % | 148.021 K 257.29 % | -94.106 K -122.30 % | -42.332 K -169.49 % | -15.708 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 144.721 K 1.14 % | 143.085 K 1.87 % | 140.465 K 28.07 % | 109.679 K 5 357.86 % | -2.086 K | 0.000 -100.00 % | 460.441 K -32.64 % | 683.582 K 120.86 % | 309.513 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.510 K -43.67 % | 411.010 K | 0.000 |
| Total debt | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 460.447 K -32.71 % | 684.245 K 120.09 % | 310.900 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -51.161 K | 0.000 100.00 % | -30.272 K 90.00 % | -302.721 K 35.29 % | -467.836 K -59.62 % | -293.085 K | 0.000 |
| Retained earnings | -6.979 M -1.15 % | -6.899 M -7.05 % | -6.445 M -33.71 % | -4.820 M -25.15 % | -3.851 M -60.98 % | -2.392 M -1.53 % | -2.356 M -17.32 % | -2.009 M -5 464.48 % | -36.095 K |
| Common stock | 63.587 K 12.37 % | 56.587 K 10.60 % | 51.162 K 0.00 % | 51.162 K 69.01 % | 30.272 K -90.00 % | 302.721 K -35.29 % | 467.836 K 59.63 % | 293.084 K | 0.000 |
| Total equity | -718.588 K 22.43 % | -926.366 K -27.26 % | -727.914 K -49.97 % | -485.358 K -70.31 % | -284.979 K 39.36 % | -469.949 K 24.50 % | -622.450 K 1.06 % | -629.092 K -1 642.88 % | -36.095 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.487 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 460.447 K | 0.000 | 0.000 |
| Total non current liabilities | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 429.487 K -6.72 % | 460.446 K | 0.000 | 0.000 |
| Other current liabilities | 188.327 K -8.95 % | 206.829 K -5.20 % | 218.168 K -1.59 % | 221.700 K -21.21 % | 281.368 K 595.39 % | 40.462 K -75.34 % | 164.080 K 15.19 % | 142.443 K 200.30 % | 47.434 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.245 K 120.09 % | 310.900 K |
| Total current liabilities | 578.719 K -26.62 % | 788.647 K 32.54 % | 595.007 K 49.23 % | 398.710 K 37.81 % | 289.315 K 615.03 % | 40.462 K -93.04 % | 581.454 K -52.64 % | 1.228 M 224.96 % | 377.803 K |
| Total liabilities | 728.719 K -22.36 % | 938.647 K 25.99 % | 745.007 K 35.77 % | 548.710 K 89.66 % | 289.315 K -38.44 % | 469.949 K -54.90 % | 1.042 M -15.13 % | 1.228 M 224.96 % | 377.803 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.510 K -43.67 % | 411.010 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.770 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.770 K |
| Property plant equipment net | 3.022 K -14.54 % | 3.536 K -22.51 % | 4.563 K 256.21 % | 1.281 K | 0.000 | 0.000 -100.00 % | 187.935 K 0.53 % | 186.935 K -40.51 % | 314.221 K |
| Total non current assets | 3.021 K -14.56 % | 3.536 K -22.51 % | 4.563 K 256.21 % | 1.281 K | 0.000 | 0.000 -100.00 % | 419.445 K -29.85 % | 597.945 K 75.70 % | 340.321 K |
| Other current assets | 1.830 K 0.00 % | 1.830 K -38.90 % | 2.995 K -86.23 % | 21.750 K 866.67 % | 2.250 K | 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 |
| cash and cash equivalents | 5.279 K -23.66 % | 6.915 K -27.48 % | 9.535 K -76.35 % | 40.321 K 1 832.93 % | 2.086 K | 0.000 -100.00 % | 6.000 -99.10 % | 663.000 -52.20 % | 1.387 K |
| Cash and short term investments | 5.279 K -23.66 % | 6.915 K -27.48 % | 9.535 K -76.35 % | 40.321 K 1 832.93 % | 2.086 K | 0.000 -100.00 % | 6.000 -99.10 % | 663.000 -52.20 % | 1.387 K |
| Total current assets | 7.109 K -18.71 % | 8.745 K -30.21 % | 12.530 K -79.81 % | 62.071 K 1 331.53 % | 4.336 K | 0.000 -100.00 % | 6.000 -99.10 % | 663.000 -52.20 % | 1.387 K |
| Inventory | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.330 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 390.392 K -32.90 % | 581.818 K 54.39 % | 376.839 K 112.89 % | 177.010 K 2 127.38 % | 7.947 K | 0.000 -100.00 % | 417.374 K 4.08 % | 401.012 K 2 132.93 % | 17.959 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -90.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 |
| Other total stockholders equity | 6.195 M 4.74 % | 5.915 M 4.42 % | 5.665 M 32.28 % | 4.283 M 19.85 % | 3.573 M 86.84 % | 1.913 M 10.94 % | 1.724 M 25.43 % | 1.374 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.131 K -17.51 % | 12.281 K -28.15 % | 17.093 K -73.02 % | 63.352 K 1 361.07 % | 4.336 K | 0.000 -100.00 % | 419.451 K -29.93 % | 598.608 K 75.18 % | 341.708 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.330 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 20.612 K 1 185.84 % | 1.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 27.269 K -87.16 % | 212.305 K -5.44 % | 224.518 K 219.97 % | 70.168 K 3 441.33 % | -2.100 K -109.58 % | 21.918 K 54.11 % | 14.222 K 168.40 % | -20.791 K -231.01 % | -6.281 K -109.39 % | 66.903 K |
| Accounts receivables | 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 |
| Accounts payables | 27.269 K -86.70 % | 204.979 K 2.58 % | 199.829 K 136.85 % | 84.368 K | 0.000 -100.00 % | 21.918 K -94.95 % | 433.667 K 1 037.25 % | -46.270 K -34.97 % | -34.282 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 7.326 K -70.33 % | 24.689 K 273.87 % | -14.200 K -576.19 % | -2.100 K | 0.000 100.00 % | -419.445 K -1 746.24 % | 25.479 K -9.01 % | 28.001 K | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 479.322 K 104 555.46 % | 458.000 -99.97 % | 1.602 M 7 410.09 % | -21.918 K 94.95 % | -433.667 K -198.63 % | 439.705 K 1 182.61 % | 34.282 K | 0.000 |
| Net cash provided by operating activities | -51.636 K 78.55 % | -240.740 K 73.84 % | -920.333 K -19.48 % | -770.299 K -1 709.74 % | -42.564 K -94.20 % | -21.918 K -365 200.00 % | -6.000 99.09 % | -657.000 -118.27 % | -301.000 -102.02 % | 14.901 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.853 K -200.78 % | -1.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.414 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 % | -3.853 K -200.78 % | -1.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.414 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.900 K |
| Common stock issued | 50.000 K -79.00 % | 238.120 K -73.35 % | 893.400 K 32.39 % | 674.815 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 134.850 K 202.02 % | 44.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 50.000 K -79.00 % | 238.120 K -73.35 % | 893.400 K 10.32 % | 809.815 K 1 713.70 % | 44.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.900 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.636 K 37.56 % | -2.620 K 91.49 % | -30.786 K -180.52 % | 38.235 K 1 732.93 % | 2.086 K 109.52 % | -21.918 K -365 200.00 % | -6.000 99.09 % | -657.000 -118.27 % | -301.000 -121.70 % | 1.387 K |
| Cash at beginning of period | 6.915 K -27.48 % | 9.535 K -76.35 % | 40.321 K 1 832.93 % | 2.086 K 109.52 % | -21.918 K | 0.000 -100.00 % | 6.000 -99.10 % | 663.000 -31.22 % | 964.000 | 0.000 |
| Cash at end of period | 5.279 K -23.66 % | 6.915 K -27.48 % | 9.535 K -76.35 % | 40.321 K 1 832.93 % | 2.086 K 109.52 % | -21.918 K -2 332 464 476 198 169 600.00 % | 0.000 -100.00 % | 6.000 -99.10 % | 663.000 -52.20 % | 1.387 K |
| Operating cash flow | -51.636 K 78.55 % | -240.740 K 73.84 % | -920.333 K -19.48 % | -770.299 K -1 709.74 % | -42.564 K -94.20 % | -21.918 K -365 200.00 % | -6.000 99.09 % | -657.000 -118.27 % | -301.000 -102.02 % | 14.901 K |
| Capital expenditure | -4.000 | 0.000 100.00 % | -3.853 K -200.78 % | -1.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.414 K |
| Free CashFlow | -51.640 K 78.55 % | -240.740 K 73.95 % | -924.186 K -19.78 % | -771.580 K -1 712.75 % | -42.564 K -94.20 % | -21.918 K -365 200.00 % | -6.000 99.09 % | -657.000 -118.27 % | -301.000 99.90 % | -309.513 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-01-31 | 2018-10-31 | 2017-07-31 | 2017-04-30 | 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 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.000 405.45 % | 165.000 -81.67 % | 900.000 14.50 % | 786.000 523.81 % | 126.000 -86.20 % | 913.000 -57.28 % | 2.137 K 75.60 % | 1.217 K 15.79 % | 1.051 K -70.93 % | 3.615 K 140.04 % | 1.506 K 31.64 % | 1.144 K -24.69 % | 1.519 K -94.83 % | 29.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.971 K -30.66 % | 54.762 K 67.79 % | 32.638 K 26.24 % | 25.854 K -7.15 % | 27.844 K -52.68 % | 58.841 K 41.64 % | 41.542 K 14.59 % | 36.254 K 17.75 % | 30.788 K -15.38 % | 36.382 K 75.10 % | 20.778 K | 0.000 -100.00 % | 587.000 -53.63 % | 1.266 K -66.92 % | 3.827 K -30.02 % | 5.469 K 253.75 % | 1.546 K | 0.000 | 0.000 |
| Net income | -8.589 K -182.91 % | -3.036 K 59.71 % | -7.536 K -2.88 % | -7.325 K 42.10 % | -12.652 K -25.13 % | -10.111 K 79.61 % | -49.588 K -74.78 % | -28.371 K 65.35 % | -81.867 K 24.82 % | -108.897 K 53.65 % | -234.937 K 9.72 % | -260.241 K 12.43 % | -297.172 K -118.10 % | 1.642 M 721.72 % | -264.058 K -253.67 % | 171.837 K 174.83 % | -229.634 K -104.04 % | 5.684 M 193.64 % | -6.070 M -100 234.61 % | -6.050 K 3.74 % | -6.285 K -51.01 % | -4.162 K 87.05 % | -32.133 K -351.69 % | -7.114 K -29.84 % | -5.479 K -134.50 % | 15.883 K 171.42 % | -22.240 K 93.77 % | -357.000 K -3 443.78 % | -10.074 K -14.43 % | -8.804 K -154.24 % | 16.233 K 1 394.75 % | 1.086 K 142.84 % | -2.535 K 60.98 % | -6.497 K -60.98 % | -4.036 K 56.94 % | -9.372 K 96.11 % | -241.000 K 35.22 % | -372.057 K -145.24 % | -151.713 K -1 073.61 % | -12.927 K -106.89 % | 187.725 K 218.74 % | -158.101 K -140.63 % | -65.703 K -410 543.75 % | -16.000 |
| Income before tax | -8.589 K -182.91 % | -3.036 K 59.71 % | -7.536 K -2.88 % | -7.325 K 42.10 % | -12.652 K -25.13 % | -10.111 K 79.61 % | -49.588 K -74.78 % | -28.371 K 65.35 % | -81.867 K 24.82 % | -108.897 K 53.65 % | -234.937 K 9.72 % | -260.241 K 12.43 % | -297.172 K -118.10 % | 1.642 M 721.72 % | -264.058 K -253.67 % | 171.837 K 174.83 % | -229.634 K -104.04 % | 5.684 M 193.64 % | -6.070 M -100 234.61 % | -6.050 K 3.74 % | -6.285 K -51.01 % | -4.162 K 87.05 % | -32.133 K -351.69 % | -7.114 K -29.84 % | -5.479 K -124.51 % | 22.358 K 275.91 % | -12.710 K 96.39 % | -352.000 K -5 864.08 % | -5.902 K -31.07 % | -4.503 K -116.68 % | 26.989 K 233.77 % | 8.086 K 127.20 % | 3.559 K 348.71 % | -1.431 K -189.44 % | 1.600 K 124.68 % | -6.483 K 97.38 % | -247.000 K 33.61 % | -372.057 K -191.21 % | -127.763 K -553.62 % | -19.547 K -111.47 % | 170.395 K 207.78 % | -158.101 K -140.63 % | -65.703 K -410 543.75 % | -16.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.12 95.97 % | -300.53 -853.37 % | -31.52 69.73 % | -104.16 87.95 % | -864.26 -235.86 % | -257.32 -111.30 % | -121.78 50.13 % | -244.18 -115.63 % | 1 562.04 2 238.46 % | -73.05 -164.02 % | 114.10 156.84 % | -200.73 -105.36 % | 3 741.99 1 909.52 % | -206.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 353.70 % | -0.23 97.85 % | -10.78 -4 624.41 % | -0.23 -41.16 % | -0.16 -135.26 % | 0.46 135.65 % | 0.19 98.28 % | 0.10 311.21 % | -0.05 -205.69 % | 0.04 114.09 % | -0.31 | 0.00 100.00 % | -633.83 -528.06 % | -100.92 -1 875.83 % | -5.11 -116.39 % | 31.16 130.47 % | -102.26 | 0.00 | 0.00 |
| EBITDA | -7.000 K -145.36 % | -2.853 K 61.20 % | -7.353 K -6.80 % | -6.885 K 36.57 % | -10.855 K -30.17 % | -8.339 K 82.55 % | -47.790 K -82.25 % | -26.222 K 67.17 % | -79.869 K 25.32 % | -106.955 K 54.12 % | -233.121 K 9.79 % | -258.413 K 12.59 % | -295.634 K 48.71 % | -576.452 K -119.69 % | -262.394 K | 0.000 100.00 % | -228.234 K -231.52 % | 173.540 K 17.19 % | 148.090 K 2 547.77 % | -6.050 K 3.74 % | -6.285 K -51.01 % | -4.162 K 87.05 % | -32.133 K -351.69 % | -7.114 K -29.84 % | -5.479 K -116.85 % | 32.516 K 1 337.29 % | -2.628 K 99.23 % | -341.000 K -7 921.10 % | 4.360 K -24.21 % | 5.753 K -84.51 % | 37.132 K 102.38 % | 18.348 K 32.76 % | 13.820 K 56.49 % | 8.831 K -24.57 % | 11.707 K 216.15 % | 3.703 K 101.79 % | -207.000 K 43.26 % | -364.798 K -205.73 % | -119.321 K -998.01 % | -10.867 K -106.12 % | 177.432 K 214.34 % | -155.174 K -170.03 % | -57.466 K -359 062.50 % | -16.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.12 95.97 % | -300.53 -853.37 % | -31.52 69.73 % | -104.16 87.95 % | -864.26 -235.86 % | -257.32 -111.30 % | -121.78 50.13 % | -244.18 -115.63 % | 1 562.04 2 238.46 % | -73.05 -164.02 % | 114.10 156.84 % | -200.73 -105.36 % | 3 741.99 1 909.52 % | -206.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 203.00 % | -0.41 96.29 % | -10.94 -2 707.18 % | -0.39 -23.23 % | -0.32 -214.61 % | 0.28 955.30 % | 0.03 137.39 % | -0.07 66.86 % | -0.21 -90.22 % | -0.11 75.41 % | -0.45 | 0.00 100.00 % | -633.83 -428.91 % | -119.84 -3 447.72 % | -3.38 -109.84 % | 34.33 133.57 % | -102.26 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.00 96.55 % | -289.64 -894.10 % | -29.14 71.33 % | -101.61 88.03 % | -848.85 -232.45 % | -255.34 -111.15 % | -120.92 50.22 % | -242.92 55.71 % | -548.48 -655.64 % | -72.58 | 0.00 100.00 % | -199.51 -274.63 % | 114.25 2 164.56 % | 5.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 1 884.43 % | -0.05 99.54 % | -10.45 -6 295.44 % | 0.17 -18.38 % | 0.21 -67.26 % | 0.63 42.88 % | 0.44 15.86 % | 0.38 32.90 % | 0.29 -10.86 % | 0.32 80.55 % | 0.18 | 0.00 100.00 % | -621.46 -559.37 % | -94.25 -3 219.19 % | -2.84 -108.75 % | 32.44 132.32 % | -100.37 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 125.70 % | -0.99 -772.59 % | 0.15 -13.96 % | 0.17 109.37 % | -1.83 -753.84 % | 0.28 -68.14 % | 0.88 -11.98 % | 1.00 7.03 % | 0.93 -0.83 % | 0.94 296.80 % | -0.48 40.73 % | -0.81 -209.04 % | -0.26 -605.06 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.08 -88.00 % | 0.70 -19.27 % | 0.86 -6.48 % | 0.92 7.31 % | 0.86 | 0.00 | 0.00 |
| Weighted average shs out dil | 635.975 M 0.02 % | 635.875 M -0.02 % | 635.975 M 0.02 % | 635.875 M 0.00 % | 635.875 M 0.00 % | 635.875 M 18.39 % | 537.108 M -5.08 % | 565.875 M 2.65 % | 551.268 M 6.86 % | 515.875 M 0.00 % | 515.875 M 0.83 % | 511.622 M -0.24 % | 512.868 M -31.83 % | 752.305 M -5.49 % | 795.993 M 55.58 % | 511.622 M 39.61 % | 366.469 M -38.55 % | 596.416 M 78.28 % | 334.541 M 10.51 % | 302.722 M 0.00 % | 302.722 M 0.00 % | 302.722 M 0.00 % | 302.722 M 0.00 % | 302.722 M 0.00 % | 302.722 M -37.95 % | 487.838 M -19.21 % | 603.850 M 0.00 % | 603.850 M 92.87 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 1 465.27 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M |
| Weighted average shs out | 635.975 M 0.02 % | 635.875 M -0.02 % | 635.975 M 0.02 % | 635.875 M 0.00 % | 635.875 M 0.00 % | 635.875 M 18.39 % | 537.108 M -5.08 % | 565.875 M 2.65 % | 551.268 M 6.86 % | 515.875 M 0.00 % | 515.875 M 0.83 % | 511.622 M 0.00 % | 511.622 M 0.00 % | 511.622 M -22.05 % | 656.315 M 28.28 % | 511.622 M 39.61 % | 366.469 M 9.40 % | 334.991 M 10.37 % | 303.512 M 0.26 % | 302.722 M 0.00 % | 302.722 M 0.00 % | 302.722 M 0.00 % | 302.722 M 0.00 % | 302.722 M 0.00 % | 302.722 M -37.95 % | 487.838 M -19.21 % | 603.850 M 0.00 % | 603.850 M 92.87 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 0.00 % | 313.086 M 1 465.27 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -127.27 % | 0.00 540.00 % | 0.00 -266.67 % | 0.00 150.00 % | 0.00 -106.32 % | 0.01 152.49 % | -0.02 -90 466.11 % | 0.00 3.74 % | 0.00 -51.01 % | 0.00 86.25 % | 0.00 -325.53 % | 0.00 -29.84 % | 0.00 -155.59 % | 0.00 188.40 % | 0.00 93.86 % | 0.00 -1 764.72 % | 0.00 -14.43 % | 0.00 -128.12 % | 0.00 2 785.59 % | 0.00 142.80 % | 0.00 60.98 % | 0.00 -60.98 % | 0.00 56.94 % | 0.00 96.26 % | 0.00 95.70 % | -0.02 -144.74 % | -0.01 -1 166.67 % | 0.00 -106.38 % | 0.01 218.99 % | -0.01 -139.39 % | 0.00 -412 451.57 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -118.75 % | 0.00 740.00 % | 0.00 -266.67 % | 0.00 150.00 % | 0.00 -103.53 % | 0.02 185.00 % | -0.02 -99 973.05 % | 0.00 3.74 % | 0.00 -51.01 % | 0.00 86.25 % | 0.00 -325.53 % | 0.00 -29.84 % | 0.00 -155.59 % | 0.00 188.40 % | 0.00 93.86 % | 0.00 -1 764.72 % | 0.00 -14.43 % | 0.00 -128.12 % | 0.00 2 785.59 % | 0.00 142.80 % | 0.00 60.98 % | 0.00 -60.98 % | 0.00 56.94 % | 0.00 96.26 % | 0.00 95.70 % | -0.02 -144.74 % | -0.01 -1 166.67 % | 0.00 -106.38 % | 0.01 218.99 % | -0.01 -139.39 % | 0.00 -412 451.57 % | 0.00 |
| Gross profit | -183.000 0.00 % | -183.000 0.00 % | -183.000 | 0.000 100.00 % | -257.000 -220.66 % | 213.000 229.88 % | -164.000 -223.31 % | 133.000 -1.48 % | 135.000 158.44 % | -231.000 -190.23 % | 256.000 -86.39 % | 1.881 K 54.56 % | 1.217 K 23.93 % | 982.000 -71.17 % | 3.406 K 572.40 % | -721.000 21.97 % | -924.000 -132.75 % | -397.000 -126.14 % | 1.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.854 K | 0.000 -100.00 % | 58.841 K 41.64 % | 41.542 K 14.59 % | 36.254 K | 0.000 | 0.000 -100.00 % | 20.778 K | 0.000 -100.00 % | 49.000 -94.44 % | 881.000 -73.29 % | 3.299 K -34.56 % | 5.041 K 279.59 % | 1.328 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 33.33 % | 3.000 0.00 % | 3.000 -40.00 % | 5.000 102.67 % | -187.000 -292 087.50 % | -0.064 98.40 % | -4.000 98.84 % | -343.518 | 0.000 -100.00 % | 5.868 K 199.70 % | -5.886 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 -100.00 % | 23.950 K 461.78 % | -6.620 K 61.80 % | -17.330 K -2 895.16 % | 620.000 | 0.000 | 0.000 |
| Cost of revenue | 183.000 0.00 % | 183.000 0.00 % | 183.000 | 0.000 -100.00 % | 257.000 -58.62 % | 621.000 88.75 % | 329.000 -57.11 % | 767.000 17.82 % | 651.000 82.35 % | 357.000 -45.66 % | 657.000 156.64 % | 256.000 36.90 % | 187.000 171.01 % | 69.000 -66.99 % | 209.000 -90.62 % | 2.227 K 7.69 % | 2.068 K 32.31 % | 1.563 K -91.13 % | 17.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 39.74 % | 385.000 -27.08 % | 528.000 23.36 % | 428.000 96.33 % | 218.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.168 K -37.75 % | 93.443 K -58.79 % | 226.764 K -19.21 % | 280.700 K 802.69 % | 31.096 K 12.48 % | 27.646 K 733.97 % | 3.315 K -93.36 % | 49.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.000 | 0.000 -100.00 % | 53.936 K -5.95 % | 57.351 K 502.43 % | 9.520 K | 0.000 -100.00 % | 46.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -112.46 % | 0.000 100.70 % | 0.000 179.89 % | 0.000 -66.90 % | 0.000 -499.16 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 365.559 K 202.33 % | 120.913 K 712.70 % | 14.878 K 108.70 % | -171.065 K -208.50 % | 157.669 K 174.37 % | 57.466 K | 0.000 |
| Operating expenses | 7.000 K 145.36 % | 2.853 K -61.20 % | 7.353 K 6.80 % | 6.885 K -36.57 % | 10.855 K 23.23 % | 8.809 K -81.60 % | 47.883 K 79.93 % | 26.612 K -66.84 % | 80.260 K -24.98 % | 106.981 K -54.21 % | 233.634 K -10.33 % | 260.550 K -12.23 % | 296.851 K -58.43 % | 714.148 K 168.61 % | 265.864 K 36.50 % | 194.775 K -14.31 % | 227.310 K 22.32 % | 185.830 K 0.00 % | 185.830 K 2 971.57 % | 6.050 K -3.74 % | 6.285 K 51.01 % | 4.162 K -87.05 % | 32.133 K 351.69 % | 7.114 K 29.84 % | 5.479 K 0.46 % | 5.454 K -90.52 % | 57.540 K -81.09 % | 304.295 K 1 315.72 % | 21.494 K -5.90 % | 22.841 K 5.95 % | 21.559 K -6.44 % | 23.044 K 3.41 % | 22.284 K 1.49 % | 21.957 K -11.02 % | 24.675 K 44.51 % | 17.075 K -91.76 % | 207.146 K -43.33 % | 365.559 K 202.33 % | 120.913 K 712.70 % | 14.878 K 108.70 % | -171.065 K -208.50 % | 157.669 K 174.37 % | 57.466 K 359 062.50 % | 16.000 |
| Cost and expenses | 7.183 K 136.59 % | 3.036 K -59.71 % | 7.536 K 9.46 % | 6.885 K -38.04 % | 11.112 K 17.84 % | 9.430 K -80.44 % | 48.212 K 76.09 % | 27.379 K -66.16 % | 80.911 K -24.62 % | 107.338 K -54.19 % | 234.291 K -10.17 % | 260.805 K -12.14 % | 296.851 K -58.44 % | 714.217 K 168.43 % | 266.073 K 35.06 % | 197.002 K -14.11 % | 229.378 K 23.43 % | 185.830 K 0.00 % | 185.830 K 3 171.57 % | -6.050 K 3.74 % | -6.285 K -51.01 % | -4.162 K 87.05 % | -32.133 K -351.69 % | -7.114 K -29.84 % | -5.479 K -0.46 % | -5.454 K 90.52 % | -57.540 K 81.07 % | -304.000 K -1 314.35 % | -21.494 K 5.90 % | -22.841 K -5.95 % | -21.559 K 6.44 % | -23.044 K -3.41 % | -22.284 K -201.49 % | 21.957 K -11.02 % | 24.675 K 44.51 % | 17.075 K -91.76 % | 207.146 K -43.42 % | 366.097 K 201.82 % | 121.298 K 687.34 % | 15.406 K 109.03 % | -170.637 K -208.08 % | 157.887 K 174.75 % | 57.466 K 359 062.50 % | 16.000 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 6.000 K 20 100.00 % | -30.000 -100.28 % | 10.795 K 22.96 % | 8.779 K -81.63 % | 47.778 K 893.93 % | 4.807 K -90.13 % | 48.700 K -26.34 % | 66.119 K -62.48 % | 176.230 K -13.03 % | 202.638 K -0.38 % | 203.408 K -3.34 % | 210.444 K 1.06 % | 208.232 K 6.91 % | 194.775 K -2.45 % | 199.664 K 46.93 % | 135.891 K 0.00 % | 135.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.000 K 145.36 % | 2.853 K 110.86 % | 1.353 K -80.35 % | 6.885 K 11 375.00 % | 60.000 100.00 % | 30.000 -71.43 % | 105.000 -99.52 % | 21.805 K -30.91 % | 31.559 K -22.77 % | 40.862 K -28.82 % | 57.404 K -0.88 % | 57.912 K -38.02 % | 93.443 K -81.45 % | 503.704 K 774.00 % | 57.632 K 41.89 % | 40.616 K 46.91 % | 27.646 K -44.64 % | 49.939 K 0.00 % | 49.939 K 725.44 % | 6.050 K -3.74 % | 6.285 K 51.01 % | 4.162 K -87.05 % | 32.133 K 351.69 % | 7.114 K 29.84 % | 5.479 K 0.46 % | 5.454 K -90.52 % | 57.540 K -81.09 % | 304.295 K 1 315.72 % | 21.494 K -5.90 % | 22.841 K 5.95 % | 21.559 K -6.44 % | 23.044 K 3.41 % | 22.284 K 1.49 % | 21.957 K -11.02 % | 24.675 K 44.51 % | 17.075 K -91.76 % | 207.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.501 -0.07 % | 1.502 2.81 % | 1.461 | 0.000 -100.00 % | 8.769 -0.01 % | 8.770 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 633.000 2.10 % | 620.000 | 0.000 | 0.000 |
| Interest expense | 1.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 K -0.32 % | 1.545 K 0.26 % | 1.541 K -18.55 % | 1.892 K 8.61 % | 1.742 K 3.38 % | 1.685 K 8.08 % | 1.559 K -0.83 % | 1.572 K 2.21 % | 1.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.159 K 0.76 % | 10.082 K -1.74 % | 10.261 K -0.01 % | 10.262 K 0.06 % | 10.256 K 1.12 % | 10.142 K -1.17 % | 10.262 K 0.01 % | 10.261 K -0.01 % | 10.262 K 1.53 % | 10.107 K -0.78 % | 10.186 K -74.65 % | 40.186 K 513.81 % | 6.547 K -15.31 % | 7.731 K -2.97 % | 7.968 K 25.60 % | 6.344 K 166.55 % | 2.380 K -71.11 % | 8.237 K | 0.000 |
| Depreciation and amortization | 183.000 0.00 % | 183.000 0.00 % | 183.000 | 0.000 -100.00 % | 257.000 0.00 % | 257.000 0.00 % | 257.000 0.00 % | 257.000 0.39 % | 256.000 -0.39 % | 257.000 0.00 % | 257.000 0.39 % | 256.000 36.90 % | 187.000 192.19 % | 64.000 0.00 % | 64.000 -99.98 % | 343.518 K 50.51 % | 228.234 K 23.83 % | 184.311 K 0.00 % | 184.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.000 0.14 % | 711.000 -0.14 % | 712.000 2.74 % | 693.000 26.69 % | 547.000 | 0.000 | 0.000 |
| Operating income | -7.183 K -136.59 % | -3.036 K 59.71 % | -7.536 K -9.46 % | -6.885 K 38.04 % | -11.112 K -29.27 % | -8.596 K 82.26 % | -48.457 K -83.00 % | -26.479 K 66.95 % | -80.125 K 25.26 % | -107.210 K 54.06 % | -233.380 K 9.78 % | -258.669 K 12.50 % | -295.634 K 58.55 % | -713.170 K -171.73 % | -262.460 K -34.25 % | -195.500 K 14.34 % | -228.234 K -23.83 % | -184.311 K 0.00 % | -184.311 K -2 946.46 % | -6.050 K 3.74 % | -6.285 K -51.01 % | -4.162 K 87.05 % | -32.133 K -351.69 % | -7.114 K -29.84 % | -5.479 K -116.85 % | 32.516 K 1 270.48 % | -2.778 K 98.98 % | -272.000 K -6 338.53 % | 4.360 K -12.85 % | 5.003 K -86.58 % | 37.282 K 101.55 % | 18.498 K 32.41 % | 13.970 K 58.19 % | 8.831 K -24.57 % | 11.707 K 216.15 % | 3.703 K 101.79 % | -207.000 K 43.37 % | -365.510 K -204.51 % | -120.032 K -936.64 % | -11.579 K -106.58 % | 176.106 K 212.64 % | -156.341 K -172.06 % | -57.466 K -359 062.50 % | -16.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.31 96.49 % | -293.68 -898.19 % | -29.42 71.14 % | -101.94 88.02 % | -850.87 -232.87 % | -255.62 -111.18 % | -121.04 50.17 % | -242.92 64.20 % | -678.56 -834.62 % | -72.60 44.07 % | -129.81 34.93 % | -199.51 -64.42 % | -121.34 -1 832.46 % | -6.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 1 788.08 % | -0.05 99.39 % | -8.33 -5 041.82 % | 0.17 -6.14 % | 0.18 -71.64 % | 0.63 42.29 % | 0.45 15.56 % | 0.39 34.34 % | 0.29 -10.86 % | 0.32 80.55 % | 0.18 | 0.00 100.00 % | -622.67 -556.75 % | -94.81 -3 033.65 % | -3.03 -109.40 % | 32.20 131.84 % | -101.13 | 0.00 | 0.00 |
| Total other income expenses net | -1.406 K | 0.000 | 0.000 100.00 % | -440.000 71.43 % | -1.540 K -1.65 % | -1.515 K 1.69 % | -1.541 K 18.55 % | -1.892 K -8.61 % | -1.742 K -3.26 % | -1.687 K -8.35 % | -1.557 K 0.95 % | -1.572 K -2.21 % | -1.538 K -100.07 % | 2.218 M 138 738.75 % | -1.600 K -100.44 % | 367.333 K 26 338.07 % | -1.400 K -100.02 % | 5.868 M 199.70 % | -5.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.158 K -2.28 % | -9.932 K 87.57 % | -79.911 K -678.71 % | -10.262 K -7.95 % | -9.506 K 7.65 % | -10.293 K 1.14 % | -10.412 K -0.01 % | -10.411 K -1.45 % | -10.262 K -1.53 % | -10.107 K 0.78 % | -10.186 K 74.65 % | -40.186 K -513.81 % | -6.547 K 15.31 % | -7.731 K 2.97 % | -7.968 K -39.52 % | -5.711 K -224.49 % | -1.760 K 78.63 % | -8.237 K | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-01-31 | 2018-10-31 | 2017-07-31 | 2017-04-30 | 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 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 150.000 K 1.06 % | 148.427 K 1.96 % | 145.574 K 0.59 % | 144.721 K 0.37 % | 144.190 K 0.60 % | 143.335 K 1.56 % | 141.133 K -1.36 % | 143.085 K 30.54 % | 109.609 K -22.99 % | 142.339 K -1.84 % | 145.000 K 3.23 % | 140.465 K -0.97 % | 141.838 K 18.14 % | 120.058 K 12.90 % | 106.342 K -3.04 % | 109.679 K 278.24 % | 28.997 K 1 290.08 % | 2.086 K -97.30 % | 77.173 K 209.27 % | 24.953 K -92.33 % | 325.181 K 5.06 % | 309.513 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.642 K | 0.000 | 0.000 -100.00 % | 4.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 10.63 % | 135.583 K -9.61 % | 150.000 K 9.49 % | 137.000 K | 0.000 -100.00 % | 84.027 K 196.63 % | 28.327 K -91.39 % | 328.900 K 5.79 % | 310.900 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.587 K -8.53 % | -58.587 K -3.53 % | -56.587 K 0.00 % | -56.587 K -9.69 % | -51.587 K 0.00 % | -51.587 K -0.83 % | -51.161 K | 0.000 -100.00 % | 0.000 100.00 % | -15.777 M -30 737.48 % | -51.161 K -8.48 % | -47.162 K 98.69 % | -3.608 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.998 M -0.12 % | -6.989 M -0.04 % | -6.986 M -0.11 % | -6.979 M -0.11 % | -6.971 M -0.18 % | -6.959 M -0.15 % | -6.948 M -0.72 % | -6.899 M -0.41 % | -6.870 M -1.21 % | -6.789 M -1.63 % | -6.680 M -3.65 % | -6.445 M -4.21 % | -6.185 M 54.35 % | -13.549 M -171.79 % | -4.985 M -6.35 % | -4.687 M -35.92 % | -3.448 M | 0.000 100.00 % | -572.792 K -185.35 % | -200.735 K -309.48 % | -49.022 K -35.81 % | -36.095 K |
| Common stock | 63.587 K 0.00 % | 63.587 K 0.00 % | 63.587 K 0.00 % | 63.587 K 0.00 % | 63.587 K 0.00 % | 63.587 K 8.53 % | 58.587 K 3.53 % | 56.587 K 0.00 % | 56.587 K 9.69 % | 51.587 K 0.00 % | 51.587 K 0.83 % | 51.162 K -0.40 % | 51.365 K 0.40 % | 51.162 K 0.00 % | 51.162 K 0.00 % | 51.162 K 8.48 % | 47.162 K | 0.000 -100.00 % | 1.505 K 198.02 % | 505.000 | 0.000 | 0.000 |
| Total equity | -912.203 K -0.95 % | -903.614 K -0.34 % | -900.578 K -25.33 % | -718.588 K 18.87 % | -885.717 K -1.45 % | -873.065 K 2.77 % | -897.954 K 3.07 % | -926.366 K -0.26 % | -923.920 K 1.59 % | -938.878 K -6.65 % | -880.301 K -20.93 % | -727.914 K -18.15 % | -616.073 K 92.56 % | -8.285 M -1 860.17 % | -422.679 K 12.37 % | -482.338 K -204.79 % | -158.250 K 95.61 % | -3.607 M -5 950.20 % | 61.663 K -72.44 % | 223.765 K 556.46 % | -49.022 K -35.81 % | -36.095 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 10.63 % | 135.583 K -9.61 % | 150.000 K 9.49 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 10.63 % | 135.583 K -9.61 % | 150.000 K 9.49 % | 137.000 K | 0.000 -100.00 % | 378.444 K 122.71 % | 169.923 K -55.31 % | 380.258 K 15.10 % | 330.369 K |
| Other current liabilities | 194.827 K 0.00 % | 194.827 K 0.00 % | 194.827 K 3.45 % | 188.327 K 3.63 % | 181.733 K 0.00 % | 181.733 K -12.26 % | 207.129 K 0.15 % | 206.829 K 0.77 % | 205.254 K -7.23 % | 221.245 K 0.74 % | 219.626 K 0.67 % | 218.168 K 0.70 % | 216.651 K -97.31 % | 8.059 M 3 511.20 % | 223.175 K 0.67 % | 221.700 K 214.50 % | 70.493 K | 0.000 -100.00 % | 147.432 K 68.30 % | 87.599 K -9.68 % | 96.987 K 104.47 % | 47.434 K |
| 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 | 0.000 | 0.000 -100.00 % | 2.428 K 46.71 % | 1.655 K 19.67 % | 1.383 K -8.41 % | 1.510 K |
| Short 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 -100.00 % | 84.027 K 196.63 % | 28.327 K -91.39 % | 328.900 K 5.79 % | 310.900 K |
| Total current liabilities | 766.689 K 0.92 % | 759.673 K 0.00 % | 759.673 K 31.27 % | 578.719 K -22.48 % | 746.579 K 1.63 % | 734.582 K -3.34 % | 759.978 K -3.64 % | 788.647 K -3.60 % | 818.104 K 1.97 % | 802.338 K 7.89 % | 743.688 K 24.99 % | 595.007 K 22.82 % | 484.464 K -94.07 % | 8.168 M 2 472.19 % | 317.554 K -15.47 % | 375.690 K 163.48 % | 142.586 K | 0.000 -100.00 % | 525.876 K 104.21 % | 257.522 K -46.04 % | 477.245 K 26.32 % | 377.803 K |
| Total liabilities | 916.689 K 0.77 % | 909.673 K 0.00 % | 909.673 K 24.83 % | 728.719 K -18.72 % | 896.579 K 1.36 % | 884.582 K -2.79 % | 909.978 K -3.05 % | 938.647 K -3.04 % | 968.104 K 1.66 % | 952.338 K 6.56 % | 893.688 K 19.96 % | 745.007 K 17.42 % | 634.464 K -92.37 % | 8.318 M 1 735.67 % | 453.137 K -13.80 % | 525.690 K 88.02 % | 279.586 K | 0.000 -100.00 % | 525.876 K 104.21 % | 257.522 K -46.04 % | 477.245 K 26.32 % | 377.803 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 140.00 % | 0.000 -350.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 102 300.00 % | 0.000 -99.92 % | 0.000 266.67 % | 0.000 -115.79 % | 0.000 | 0.000 100.00 % | -2.086 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.245 K 73.44 % | 11.096 K 15.30 % | 9.624 K 9.74 % | 8.770 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.245 K 73.44 % | 11.096 K 15.30 % | 9.624 K 9.74 % | 8.770 K |
| Property plant equipment net | 2.656 K 0.00 % | 2.656 K -6.45 % | 2.839 K -6.06 % | 3.022 K 0.00 % | 3.022 K 0.00 % | 3.022 K -7.84 % | 3.279 K -7.27 % | 3.536 K -6.78 % | 3.793 K -6.32 % | 4.049 K -5.97 % | 4.306 K -5.63 % | 4.563 K -5.31 % | 4.819 K 317.95 % | 1.153 K -5.26 % | 1.217 K -5.00 % | 1.281 K | 0.000 | 0.000 -100.00 % | 551.940 K 18.23 % | 466.817 K 19.41 % | 390.930 K 24.41 % | 314.221 K |
| Total non current assets | 2.656 K 0.00 % | 2.656 K -6.45 % | 2.839 K -6.02 % | 3.021 K 0.00 % | 3.021 K 0.00 % | 3.021 K -7.87 % | 3.279 K -7.27 % | 3.536 K -6.78 % | 3.793 K -6.32 % | 4.049 K -5.97 % | 4.306 K -5.63 % | 4.563 K -5.31 % | 4.819 K 317.95 % | 1.153 K -5.26 % | 1.217 K -5.00 % | 1.281 K | 0.000 100.00 % | -2.086 K -100.37 % | 571.185 K 19.52 % | 477.913 K 12.58 % | 424.504 K 24.74 % | 340.321 K |
| Other current assets | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 1 600.00 % | -122.000 -106.67 % | 1.830 K | 0.000 -100.00 % | 1.750 K -57.11 % | 4.080 K 36.23 % | 2.995 K -44.64 % | 5.410 K 209.14 % | 1.750 K | 0.000 -100.00 % | 1.750 K -86.87 % | 13.333 K | 0.000 -100.00 % | 9.500 K | 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 -100.00 % | 80.642 K | 0.000 | 0.000 -100.00 % | 4.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.573 K -64.46 % | 4.426 K -16.16 % | 5.279 K -9.14 % | 5.810 K -12.83 % | 6.665 K -24.83 % | 8.867 K 28.23 % | 6.915 K -82.88 % | 40.391 K 427.23 % | 7.661 K 53.19 % | 5.001 K -47.55 % | 9.535 K 16.82 % | 8.162 K -72.74 % | 29.942 K 2.40 % | 29.241 K -27.48 % | 40.321 K -62.67 % | 108.003 K 5 277.52 % | -2.086 K -130.43 % | 6.854 K 103.14 % | 3.374 K -9.28 % | 3.719 K 168.13 % | 1.387 K |
| Cash and short term investments | 0.000 -100.00 % | 1.573 K -64.46 % | 4.426 K -16.16 % | 5.279 K -9.14 % | 5.810 K -12.83 % | 6.665 K -24.83 % | 8.867 K 28.23 % | 6.915 K -82.88 % | 40.391 K 427.23 % | 7.661 K 53.19 % | 5.001 K -47.55 % | 9.535 K 16.82 % | 8.162 K -72.74 % | 29.942 K 2.40 % | 29.241 K -27.48 % | 40.321 K -62.67 % | 108.003 K 5 077.52 % | 2.086 K -69.57 % | 6.854 K 103.14 % | 3.374 K -9.28 % | 3.719 K 168.13 % | 1.387 K |
| Total current assets | 1.830 K -46.22 % | 3.403 K -45.60 % | 6.256 K -12.00 % | 7.109 K -6.95 % | 7.640 K -10.06 % | 8.495 K -2.86 % | 8.745 K 0.00 % | 8.745 K -78.35 % | 40.391 K 329.19 % | 9.411 K 3.63 % | 9.081 K -27.53 % | 12.530 K -7.68 % | 13.572 K -57.17 % | 31.691 K 8.38 % | 29.241 K -30.50 % | 42.071 K -65.33 % | 121.336 K 5 716.68 % | 2.086 K -87.24 % | 16.354 K 384.71 % | 3.374 K -9.28 % | 3.719 K 168.13 % | 1.387 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 23.950 K 38.20 % | 17.330 K |
| 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 571.862 K 1.24 % | 564.846 K 0.00 % | 564.846 K 44.69 % | 390.392 K -30.89 % | 564.846 K 2.17 % | 552.849 K 0.00 % | 552.849 K -4.98 % | 581.818 K -5.06 % | 612.850 K 5.47 % | 581.093 K 10.88 % | 524.062 K 39.07 % | 376.839 K 40.71 % | 267.813 K 146.15 % | 108.801 K 15.28 % | 94.379 K -38.71 % | 153.990 K 113.60 % | 72.093 K | 0.000 -100.00 % | 291.989 K 108.65 % | 139.941 K 180.02 % | 49.975 K 178.27 % | 17.959 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.021 M 0.00 % | 6.021 M 0.00 % | 6.021 M -2.82 % | 6.195 M 2.90 % | 6.021 M -1.05 % | 6.085 M 0.58 % | 6.050 M 1.31 % | 5.972 M 0.44 % | 5.946 M 1.66 % | 5.849 M 0.87 % | 5.798 M 2.36 % | 5.665 M 2.69 % | 5.516 M 5.85 % | 5.211 M -65.94 % | 15.302 M 252.85 % | 4.337 M 31.85 % | 3.289 M 1 106.74 % | -326.721 K -151.62 % | 632.950 K 49.28 % | 423.995 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.444 K -122.71 % | -169.923 K 55.31 % | -380.258 K -15.10 % | -330.369 K |
| Total assets | 4.486 K -25.96 % | 6.059 K -33.38 % | 9.095 K -10.23 % | 10.131 K -4.98 % | 10.662 K -7.42 % | 11.517 K -4.22 % | 12.024 K -2.09 % | 12.281 K -72.20 % | 44.184 K 228.26 % | 13.460 K 0.55 % | 13.387 K -21.68 % | 17.093 K -7.06 % | 18.391 K -44.01 % | 32.845 K 7.84 % | 30.458 K -29.74 % | 43.352 K -64.27 % | 121.336 K | 0.000 -100.00 % | 587.539 K 22.08 % | 481.287 K 12.39 % | 428.223 K 25.32 % | 341.708 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 |
| 2024-07-31 | 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 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.168 K 728.34 % | 1.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.950 K 461.78 % | -6.620 K 61.80 % | -17.330 K | 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 -100.00 % | 253.737 12.48 % | 225.585 | 0.000 | 0.000 -100.00 % | 10.306 0.00 % | 10.306 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.794 K -11.21 % | 7.652 K 496.41 % | 1.283 K 104.10 % | -31.287 K -189.35 % | 35.016 K -42.58 % | 60.980 K -58.68 % | 147.596 K 30.66 % | 112.958 K 56.64 % | 72.111 K 409.26 % | 14.160 K -44.01 % | 25.289 K -79.20 % | 121.565 K 398.85 % | 24.369 K 1 658 783.59 % | 1.469 -0.07 % | 1.470 -100.00 % | 413.109 K 232.21 % | 124.350 K 52.69 % | 81.442 K 40.57 % | 57.938 K 50.03 % | 38.617 K 230.02 % | -29.700 K -61 975.00 % | 48.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 6.794 K -11.21 % | 7.652 K 496.41 % | 1.283 K 104.13 % | -31.032 K -197.72 % | 31.757 K -44.32 % | 57.031 K -61.26 % | 147.223 K 35.03 % | 109.026 K 46.70 % | 74.317 K 415.30 % | 14.422 K 598.74 % | 2.064 K -98.00 % | 103.427 K 165.91 % | 38.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -255.000 -107.82 % | 3.259 K -17.47 % | 3.949 K 958.71 % | 373.000 -90.51 % | 3.932 K 278.24 % | -2.206 K -741.98 % | -262.000 -101.13 % | 23.225 K 28.05 % | 18.138 K 224.87 % | -14.526 K -988 935.94 % | 1.469 -0.07 % | 1.470 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 31.546 K 200.96 % | -31.245 K 44.72 % | -56.517 K 61.48 % | -146.709 K -35.20 % | -108.514 K 19.32 % | -134.496 K 92.99 % | -1.920 M -105 895.86 % | -1.811 K 99.66 % | -537.963 K -224.72 % | 431.353 K 7 474.59 % | -5.849 K -199.05 % | 5.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 | 0.000 |
| Net cash provided by operating activities | -531.000 75.89 % | -2.202 K 95.42 % | -48.048 K 19.11 % | -59.401 K -27.48 % | -46.595 K 2.23 % | -47.660 K 45.27 % | -87.084 K 40.77 % | -147.027 K 48.49 % | -285.427 K -14.49 % | -249.299 K -4.49 % | -238.580 K -69.05 % | -141.134 K 69.56 % | -463.591 K -302 268.25 % | -153.320 0.00 % | -153.321 -100.37 % | 41.764 K 1 645.67 % | -2.702 K -104.32 % | 62.607 K -72.66 % | 229.026 K 292.56 % | -118.937 K -24.91 % | -95.220 K -297 662.50 % | 32.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.853 K | 0.000 | 0.000 100.00 % | -1.281 K | 0.000 | 0.000 | 0.000 100.00 % | -93.984 K -20.38 % | -78.070 K 0.26 % | -78.275 K 69.15 % | -253.715 K -1 611.52 % | -14.824 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.853 K | 0.000 | 0.000 100.00 % | -1.281 K | 0.000 | 0.000 | 0.000 100.00 % | -93.984 K -20.38 % | -78.070 K 0.26 % | -78.275 K 69.15 % | -253.715 K -1 611.52 % | -14.824 K 73.47 % | -55.875 K | 0.000 |
| Debt repayment | 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 % | -15.100 K | 0.000 | 0.000 -100.00 % | 55.700 K 219.62 % | 17.427 K | 0.000 -100.00 % | 10.900 K | 0.000 -100.00 % | 300.000 K | 0.000 |
| Common stock issued | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.400 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K 92.86 % | 25.925 K -67.32 % | 79.325 K 57.64 % | 50.320 K -39.04 % | 82.550 K | 0.000 -100.00 % | 267.500 K 7.00 % | 250.000 K 9.89 % | 227.500 K 204.42 % | 74.733 K -83.76 % | 460.082 K 216 503.97 % | 212.407 0.00 % | 212.408 | 0.000 -100.00 % | 63.000 K 250.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 50.000 K 200.00 % | -50.000 K -200.00 % | 50.000 K 92.86 % | 25.925 K -67.32 % | 79.325 K 57.64 % | 50.320 K -39.04 % | 82.550 K -44.37 % | 148.400 K -44.52 % | 267.500 K 7.00 % | 250.000 K 9.89 % | 227.500 K 204.42 % | 74.733 K -83.21 % | 444.982 K 209 394.98 % | 212.407 0.00 % | 212.408 -99.62 % | 55.700 K -30.74 % | 80.427 K 346.82 % | 18.000 K 65.14 % | 10.900 K | 0.000 -100.00 % | 300.000 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 -100.00 % | 21.758 K | 0.000 | 0.000 -100.00 % | 67.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -531.000 75.89 % | -2.202 K -212.81 % | 1.952 K 105.83 % | -33.476 K -202.28 % | 32.730 K 1 130.45 % | 2.660 K 158.67 % | -4.534 K -430.23 % | 1.373 K 106.30 % | -21.780 K -3 206.99 % | 701.000 106.33 % | -11.080 K -127.55 % | 40.212 K -62.73 % | 107.882 K 182 481.62 % | 59.087 0.00 % | 59.087 -98.30 % | 3.480 K 1 108.70 % | -345.000 -114.79 % | 2.332 K 116.91 % | -13.789 K 89.69 % | -133.761 K -189.83 % | 148.905 K 465 228.13 % | 32.000 |
| Cash at beginning of period | 5.810 K -34.48 % | 8.867 K 28.23 % | 6.915 K -82.88 % | 40.391 K 427.23 % | 7.661 K 53.19 % | 5.001 K -47.55 % | 9.535 K 16.82 % | 8.162 K -72.74 % | 29.942 K 2.40 % | 29.241 K -27.48 % | 40.321 K 37 233.22 % | 108.003 -10.19 % | 120.260 96.59 % | 61.173 | 0.000 -100.00 % | 3.374 K -9.28 % | 3.719 K 168.13 % | 1.387 K -90.86 % | 15.176 K -89.81 % | 148.937 K 465 328.13 % | 32.000 | 0.000 |
| Cash at end of period | 5.279 K -20.80 % | 6.665 K -24.83 % | 8.867 K 28.23 % | 6.915 K -82.88 % | 40.391 K 427.23 % | 7.661 K 53.19 % | 5.001 K -47.55 % | 9.535 K 16.82 % | 8.162 K -72.74 % | 29.942 K 2.40 % | 29.241 K -27.48 % | 40.321 K -62.67 % | 108.003 K 89 707.92 % | 120.260 103.53 % | 59.087 -99.14 % | 6.854 K 103.14 % | 3.374 K -9.28 % | 3.719 K 168.13 % | 1.387 K -90.86 % | 15.176 K -89.81 % | 148.937 K 465 328.13 % | 32.000 |
| Operating cash flow | -531.000 75.89 % | -2.202 K 95.42 % | -48.048 K 19.11 % | -59.401 K -27.48 % | -46.595 K 2.23 % | -47.660 K 45.27 % | -87.084 K 40.77 % | -147.027 K 48.49 % | -285.427 K -14.49 % | -249.299 K -4.49 % | -238.580 K -69.05 % | -141.134 K 69.56 % | -463.591 K -302 268.25 % | -153.320 0.00 % | -153.321 -100.37 % | 41.764 K 1 645.67 % | -2.702 K -104.32 % | 62.607 K -72.66 % | 229.026 K 292.56 % | -118.937 K -24.91 % | -95.220 K -297 662.50 % | 32.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.853 K | 0.000 | 0.000 100.00 % | -1.281 K | 0.000 | 0.000 | 0.000 100.00 % | -93.984 K -20.38 % | -78.070 K 0.26 % | -78.275 K 69.15 % | -253.715 K -1 611.52 % | -14.824 K | 0.000 | 0.000 |
| Free CashFlow | -530.000 75.93 % | -2.202 K 95.42 % | -48.048 K 19.11 % | -59.401 K -27.48 % | -46.595 K 2.23 % | -47.660 K 45.27 % | -87.084 K 40.77 % | -147.027 K 49.17 % | -289.280 K -16.04 % | -249.299 K -4.49 % | -238.580 K -67.52 % | -142.415 K 69.28 % | -463.591 K -302 268.25 % | -153.320 0.00 % | -153.321 99.71 % | -52.220 K 35.35 % | -80.772 K -415.52 % | -15.668 K 36.54 % | -24.689 K 81.54 % | -133.761 K -40.48 % | -95.220 K -297 662.50 % | 32.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |