HeadsUp Entertainment International Inc. HDUP
Finances
| 2024 | 2023 | 2022 | 2021 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.605 K 63.06 % | 9.570 K -77.64 % | 42.795 K -19.57 % | 53.210 K -99.42 % | 9.200 M 124.39 % | 4.100 M 17.14 % | 3.500 M 105.88 % | 1.700 M |
| Net income | -144.856 K 26.89 % | -198.133 K 82.18 % | -1.112 M -2 670.36 % | -40.124 K 98.75 % | -3.200 M -146.15 % | -1.300 M 38.10 % | -2.100 M -90.91 % | -1.100 M |
| Income before tax | -144.856 K 26.89 % | -198.133 K 82.18 % | -1.112 M -2 670.36 % | -40.124 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -9.28 55.16 % | -20.70 20.29 % | -25.97 -3 344.58 % | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -134.187 K 28.29 % | -187.127 K 82.97 % | -1.099 M -3 640.72 % | -29.370 K -100.32 % | 9.200 M 1 122.22 % | -900.000 K 50.00 % | -1.800 M -80.00 % | -1.000 M |
| Net income ratio | -9.28 55.16 % | -20.70 20.29 % | -25.97 -3 344.58 % | -0.75 -116.79 % | -0.35 -9.70 % | -0.32 47.15 % | -0.60 7.27 % | -0.65 |
| Ratio EBITDA | -8.60 56.02 % | -19.55 23.83 % | -25.67 -4 551.10 % | -0.55 -155.20 % | 1.00 555.56 % | -0.22 57.32 % | -0.51 12.57 % | -0.59 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 310.00 % | 0.24 70.73 % | 0.14 -39.29 % | 0.24 |
| Weighted average shs out dil | 233.963 M 2.12 % | 229.109 M 1.82 % | 225.011 M 10.19 % | 204.208 M 94.91 % | 104.770 M 2 237.19 % | 4.483 M 4.60 % | 4.286 M 3.12 % | 4.156 M |
| Weighted average shs out | 233.963 M 2.12 % | 229.109 M 1.82 % | 225.011 M 10.19 % | 204.208 M 94.91 % | 104.770 M 2 237.19 % | 4.483 M 4.60 % | 4.286 M 3.12 % | 4.156 M |
| EPS diluted | 0.00 33.33 % | 0.00 81.63 % | 0.00 -2 350.00 % | 0.00 99.34 % | -0.03 89.48 % | -0.29 40.82 % | -0.49 -88.46 % | -0.26 |
| Earnings per share | 0.00 33.33 % | 0.00 81.63 % | 0.00 -2 350.00 % | 0.00 99.34 % | -0.03 89.48 % | -0.29 40.82 % | -0.49 -88.46 % | -0.26 |
| Gross profit | 15.605 K 63.06 % | 9.570 K -77.64 % | 42.795 K -19.57 % | 53.210 K -99.42 % | 9.200 M 820.00 % | 1.000 M 100.00 % | 500.000 K 25.00 % | 400.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 3 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M 3.33 % | 3.000 M 130.77 % | 1.300 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 171.392 K -30.28 % | 245.841 K -40.77 % | 415.029 K 402.59 % | 82.578 K | 0.000 -100.00 % | 2.200 M -12.00 % | 2.500 M 66.67 % | 1.500 M |
| Cost and expenses | 171.392 K -30.28 % | 245.841 K -40.77 % | 415.029 K 402.59 % | 82.578 K | 0.000 -100.00 % | 5.300 M -3.64 % | 5.500 M 96.43 % | 2.800 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 171.392 K -30.28 % | 245.841 K -40.77 % | 415.029 K 402.59 % | 82.578 K | 0.000 -100.00 % | 1.900 M -17.39 % | 2.300 M 64.29 % | 1.400 M |
| Interest income | 21.600 K -5.32 % | 22.813 K 40.05 % | 16.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.669 K -3.06 % | 11.006 K -14.87 % | 12.929 K 20.20 % | 10.756 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.600 K -90.55 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Operating income | -155.787 K 34.06 % | -236.271 K 36.53 % | -372.230 K -1 167.38 % | -29.370 K -100.32 % | 9.200 M 866.67 % | -1.200 M 40.00 % | -2.000 M -81.82 % | -1.100 M |
| Operating income ratio | -9.98 59.56 % | -24.69 -183.84 % | -8.70 -1 475.82 % | -0.55 -155.20 % | 1.00 441.67 % | -0.29 48.78 % | -0.57 11.69 % | -0.65 |
| Total other income expenses net | 10.931 K -71.34 % | 38.138 K 105.16 % | -739.345 K -6 775.07 % | -10.754 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|
| Net debt | 544.550 K 5 301.55 % | -10.469 K -101.06 % | 985.089 K 75.11 % | 562.556 K 12.51 % | 500.000 K 0.00 % | 500.000 K 129.41 % | -1.700 M |
| Total investments | 809.248 K -0.13 % | 810.279 K -60.84 % | 2.069 M 144.49 % | 846.370 K | 0.000 | 0.000 | 0.000 |
| Total debt | 544.744 K | 0.000 -100.00 % | 1.017 M 75.64 % | 579.221 K 15.84 % | 500.000 K -16.67 % | 600.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -180.129 K -12.68 % | -159.856 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.582 M -5.87 % | -2.439 M -3.56 % | -2.355 M -87.75 % | -1.254 M 75.40 % | -5.100 M -34.21 % | -3.800 M -123.53 % | -1.700 M |
| Common stock | 175.697 K -1.93 % | 179.162 K -0.54 % | 180.130 K 12.68 % | 159.855 K | 0.000 | 0.000 | 0.000 |
| Total equity | 315.604 K -29.44 % | 447.294 K -32.77 % | 665.279 K 37.71 % | 483.101 K | 0.000 -100.00 % | 2.100 M -46.15 % | 3.900 M |
| 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 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.563 M -23.05 % | 2.032 M 290.27 % | 520.531 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 544.744 K | 0.000 -100.00 % | 1.017 M 75.64 % | 579.221 K 15.84 % | 500.000 K -16.67 % | 600.000 K | 0.000 |
| Total current liabilities | 2.214 M 4.86 % | 2.112 M 28.34 % | 1.645 M 162.65 % | 626.438 K -43.05 % | 1.100 M 0.00 % | 1.100 M 83.33 % | 600.000 K |
| Total liabilities | 2.214 M 4.86 % | 2.112 M 28.34 % | 1.645 M 162.65 % | 626.438 K -43.05 % | 1.100 M 0.00 % | 1.100 M 83.33 % | 600.000 K |
| Other non current assets | 1.562 M -0.13 % | 1.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K |
| Long term investments | 809.248 K -0.13 % | 810.279 K -60.84 % | 2.069 M 144.49 % | 846.370 K | 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 | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 400.00 % | 100.000 K |
| Total non current assets | 2.371 M -0.13 % | 2.374 M 14.73 % | 2.069 M 144.49 % | 846.370 K 69.27 % | 500.000 K -28.57 % | 700.000 K 250.00 % | 200.000 K |
| Other current assets | 99.130 K -27.50 % | 136.727 K -29.16 % | 193.021 K -21.70 % | 246.504 K 146.50 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 193.107 -98.16 % | 10.469 K -67.55 % | 32.264 K 93.60 % | 16.665 K | 0.000 -100.00 % | 100.000 K -94.12 % | 1.700 M |
| Cash and short term investments | 193.107 -98.16 % | 10.469 K -67.55 % | 32.264 K 93.60 % | 16.665 K | 0.000 -100.00 % | 100.000 K -94.12 % | 1.700 M |
| Total current assets | 158.722 K -14.14 % | 184.853 K -23.40 % | 241.324 K -8.30 % | 263.169 K -89.47 % | 2.500 M 0.00 % | 2.500 M -41.86 % | 4.300 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M 0.00 % | 1.800 M -10.00 % | 2.000 M |
| Net receivables | 59.398 K 57.74 % | 37.655 K 134.79 % | 16.038 K | 0.000 -100.00 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 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 | 106.159 K 32.39 % | 80.184 K -25.39 % | 107.477 K 127.62 % | 47.217 K -90.56 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 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 | 0.000 -100.00 % | 187.357 K -4.69 % | 196.571 K 0.44 % | 195.702 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.722 M 8.03 % | 2.520 M -10.77 % | 2.824 M 83.15 % | 1.542 M -78.29 % | 7.100 M 22.41 % | 5.800 M 52.63 % | 3.800 M |
| 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 | 2.530 M -1.14 % | 2.559 M 10.75 % | 2.311 M 108.25 % | 1.110 M -63.02 % | 3.000 M -6.25 % | 3.200 M -28.89 % | 4.500 M |
| 2024 | 2023 | 2022 | 2021 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 41.288 K 1 444.63 % | 2.673 K -96.19 % | 70.142 K 252.29 % | -46.059 K -146.06 % | 100.000 K 120.00 % | -500.000 K 70.59 % | -1.700 M |
| Accounts receivables | -21.571 K 5.44 % | -22.813 K -40.14 % | -16.279 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 83.33 % | -600.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 76.92 % | -1.300 M |
| Accounts payables | 25.813 K 213.73 % | -22.697 K -137.24 % | 60.953 K 383.45 % | 12.608 K -93.70 % | 200.000 K 200.00 % | -200.000 K -166.67 % | 300.000 K |
| Other working capital | 37.046 K -23.11 % | 48.183 K 89.18 % | 25.469 K 143.41 % | -58.668 K | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K |
| Other non cash items | 25.729 K 133.77 % | 11.006 K -98.75 % | 881.303 K 3 970.87 % | 21.649 K 121.65 % | -100.000 K -114.29 % | 700.000 K 250.00 % | 200.000 K |
| Net cash provided by operating activities | -77.839 K 57.80 % | -184.453 K -15.19 % | -160.134 K -148.14 % | -64.534 K 93.55 % | -1.000 M 41.18 % | -1.700 M 32.00 % | -2.500 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.727 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -400.00 % | -100.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -409.796 K 66.89 % | -1.238 M | 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 |
| Other investing activites | 0.000 100.00 % | -3.727 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -409.796 K 66.89 % | -1.238 M | 0.000 | 0.000 100.00 % | -500.000 K -400.00 % | -100.000 K |
| Debt repayment | -60.689 K | 0.000 -100.00 % | 957.534 K 1 097.67 % | 79.950 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.624 K -98.33 % | 455.873 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 128.369 K -77.32 % | 565.940 K | 0.000 | 0.000 -100.00 % | 1.000 M 66.67 % | 600.000 K -86.05 % | 4.300 M |
| Net cash used provided by financing activities | 67.680 K -88.20 % | 573.565 K -59.42 % | 1.413 M 1 667.86 % | 79.950 K -92.01 % | 1.000 M 66.67 % | 600.000 K -86.05 % | 4.300 M |
| Effect of forex changes on cash | -116.000 89.56 % | -1.111 K -590.06 % | -161.000 -114.26 % | 1.129 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.275 K 52.86 % | -21.795 K -239.72 % | 15.599 K -5.72 % | 16.545 K | 0.000 100.00 % | -1.600 M -194.12 % | 1.700 M |
| Cash at beginning of period | 10.469 K -67.55 % | 32.264 K 93.60 % | 16.665 K 13 840.22 % | 119.546 -99.88 % | 100.000 K -94.12 % | 1.700 M 1 600.00 % | 100.000 K |
| Cash at end of period | 193.107 -99.40 % | 32.264 K 0.00 % | 32.264 K 93.60 % | 16.665 K -83.34 % | 100.000 K 0.00 % | 100.000 K -94.44 % | 1.800 M |
| Operating cash flow | -77.839 K 57.80 % | -184.453 K -15.19 % | -160.134 K -148.14 % | -64.534 K 93.55 % | -1.000 M 41.18 % | -1.700 M 32.00 % | -2.500 M |
| Capital expenditure | 0.000 -100.00 % | 3.727 -23.24 % | 4.856 -1.14 % | 4.912 | 0.000 100.00 % | -500.000 K -400.00 % | -100.000 K |
| Free CashFlow | -77.839 K 57.80 % | -184.449 K -15.18 % | -160.134 K -148.14 % | -64.534 K 93.55 % | -1.000 M 54.55 % | -2.200 M 15.38 % | -2.600 M |
| 2024 | 2023 | 2022 | 2021 | 1996 | 1995 | 1994 |
| 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 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-05-31 | 1994-02-28 | 1993-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300.830 1.32 % | 296.898 199.57 % | 99.109 -81.44 % | 533.980 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.785 K 1.12 % | 3.743 K -99.85 % | 2.500 M -10.71 % | 2.800 M -9.68 % | 3.100 M 287.50 % | 800.000 K -20.00 % | 1.000 M -23.08 % | 1.300 M -7.14 % | 1.400 M 250.00 % | 400.000 K -33.33 % | 600.000 K -45.45 % | 1.100 M -15.38 % | 1.300 M 160.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Net income | -14.315 K 28.14 % | -19.920 K 49.99 % | -39.831 K -58.75 % | -25.091 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.486 K -136.55 % | -34.025 K 97.57 % | -1.400 M -75.00 % | -800.000 K -14.29 % | -700.000 K -75.00 % | -400.000 K 0.00 % | -400.000 K -33.33 % | -300.000 K -50.00 % | -200.000 K 50.00 % | -400.000 K 63.64 % | -1.100 M -266.67 % | -300.000 K -50.00 % | -200.000 K 60.00 % | -500.000 K -66.67 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K |
| Income before tax | -14.315 K 28.14 % | -19.920 K 49.99 % | -39.831 K -58.75 % | -25.091 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.486 K -136.55 % | -34.025 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 |
| Income before tax ratio | -47.59 29.08 % | -67.09 83.31 % | -401.89 -755.29 % | -46.99 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.26 -133.93 % | -9.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.687 K 32.32 % | -17.268 K 53.54 % | -37.168 K 80.89 % | -194.470 K -291.07 % | 101.777 K 2 452.68 % | -4.326 K -132.97 % | 13.122 K 234.02 % | -9.791 K 87.40 % | -77.688 K -149.14 % | -31.183 K -100.29 % | 10.700 M 2 775.00 % | -400.000 K 0.00 % | -400.000 K -33.33 % | -300.000 K 0.00 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K 72.73 % | -1.100 M -450.00 % | -200.000 K -100.00 % | -100.000 K 66.67 % | -300.000 K -175.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Net income ratio | -47.59 29.08 % | -67.09 83.31 % | -401.89 -755.29 % | -46.99 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.26 -133.93 % | -9.09 -1 523.22 % | -0.56 -96.00 % | -0.29 -26.53 % | -0.23 54.84 % | -0.50 -25.00 % | -0.40 -73.33 % | -0.23 -61.54 % | -0.14 85.71 % | -1.00 45.45 % | -1.83 -572.22 % | -0.27 -77.27 % | -0.15 84.62 % | -1.00 -33.33 % | -0.75 0.00 % | -0.75 0.00 % | -0.75 |
| Ratio EBITDA | -38.85 33.20 % | -58.16 84.49 % | -375.02 -2.97 % | -364.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.53 -146.38 % | -8.33 -294.64 % | 4.28 3 096.00 % | -0.14 -10.71 % | -0.13 65.59 % | -0.38 -25.00 % | -0.30 -290.00 % | -0.08 46.15 % | -0.14 80.95 % | -0.75 59.09 % | -1.83 -908.33 % | -0.18 -136.36 % | -0.08 87.18 % | -0.60 -160.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 211.11 % | 0.32 24.55 % | 0.26 3.23 % | 0.25 25.00 % | 0.20 -35.00 % | 0.31 43.59 % | 0.21 -14.29 % | 0.25 130.00 % | -0.83 -329.17 % | 0.36 18.18 % | 0.31 -23.08 % | 0.40 -60.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 234.739 M 0.00 % | 234.739 M 0.00 % | 234.739 M 0.00 % | 234.739 M 2.40 % | 229.239 M 0.00 % | 229.239 M 0.00 % | 229.239 M 0.07 % | 229.089 M 0.00 % | 229.089 M 0.00 % | 229.089 M 118.66 % | 104.770 M 1 864.45 % | 5.333 M -8.57 % | 5.833 M 2.08 % | 5.714 M 12.08 % | 5.099 M 18.97 % | 4.286 M -14.29 % | 5.000 M 12.50 % | 4.444 M 1.82 % | 4.365 M 16.40 % | 3.750 M -25.00 % | 5.000 M 10.00 % | 4.545 M 142.42 % | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M |
| Weighted average shs out | 234.739 M 0.00 % | 234.739 M 0.00 % | 234.739 M 0.00 % | 234.739 M 2.40 % | 229.239 M 0.00 % | 229.239 M 0.00 % | 229.239 M 0.07 % | 229.089 M 0.00 % | 229.089 M 0.00 % | 229.089 M 118.66 % | 104.770 M 1 864.45 % | 5.333 M -8.57 % | 5.833 M 2.08 % | 5.714 M 12.08 % | 5.099 M 18.97 % | 4.286 M -14.29 % | 5.000 M 12.50 % | 4.444 M 1.82 % | 4.365 M 16.40 % | 3.750 M -25.00 % | 5.000 M 12.50 % | 4.444 M 137.04 % | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M |
| EPS diluted | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -300.00 % | 0.00 99.25 % | -0.01 91.07 % | -0.15 -25.00 % | -0.12 -71.43 % | -0.07 10.83 % | -0.08 -12.14 % | -0.07 -75.00 % | -0.04 55.56 % | -0.09 64.00 % | -0.25 -212.50 % | -0.08 -100.00 % | -0.04 63.64 % | -0.11 31.25 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 |
| Earnings per share | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -300.00 % | 0.00 99.25 % | -0.01 91.07 % | -0.15 -25.00 % | -0.12 -71.43 % | -0.07 10.83 % | -0.08 -12.14 % | -0.07 -75.00 % | -0.04 55.56 % | -0.09 64.00 % | -0.25 -212.50 % | -0.08 -100.00 % | -0.04 63.64 % | -0.11 31.25 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 |
| Gross profit | 300.830 1.32 % | 296.898 199.57 % | 99.109 -81.44 % | 533.980 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.785 K 1.12 % | 3.743 K -99.85 % | 2.500 M 177.78 % | 900.000 K 12.50 % | 800.000 K 300.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K 120.00 % | -500.000 K -225.00 % | 400.000 K 0.00 % | 400.000 K 100.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 600.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 200.000 K -60.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M -17.39 % | 2.300 M 283.33 % | 600.000 K -25.00 % | 800.000 K -11.11 % | 900.000 K -18.18 % | 1.100 M 266.67 % | 300.000 K -72.73 % | 1.100 M 57.14 % | 700.000 K -22.22 % | 900.000 K 200.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 17.388 K -24.29 % | 22.966 K -46.18 % | 42.669 K 50.39 % | 28.373 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.190 K 102.22 % | 42.127 K | 0.000 -100.00 % | 1.500 M 7.14 % | 1.400 M 133.33 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K -28.57 % | 700.000 K 0.00 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 17.388 K -24.29 % | 22.966 K -46.18 % | 42.669 K 50.39 % | 28.373 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.190 K 102.22 % | 42.127 K | 0.000 -100.00 % | 3.400 M -8.11 % | 3.700 M 208.33 % | 1.200 M -14.29 % | 1.400 M -6.67 % | 1.500 M -6.25 % | 1.600 M 100.00 % | 800.000 K -55.56 % | 1.800 M 28.57 % | 1.400 M 0.00 % | 1.400 M 75.00 % | 800.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.388 K -24.29 % | 22.966 K -46.18 % | 42.669 K 50.39 % | 28.373 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.190 K 102.22 % | 42.127 K | 0.000 -100.00 % | 1.300 M 0.00 % | 1.300 M 160.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K -33.33 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Interest income | 5.400 K 0.00 % | 5.400 K -0.02 % | 5.401 K 0.06 % | 5.398 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.717 K -48.38 % | 7.200 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 |
| Interest expense | 2.628 K -0.90 % | 2.652 K -0.38 % | 2.662 K 0.41 % | 2.651 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.798 K -1.54 % | 2.842 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 |
| Depreciation and amortization | 5.400 K -0.02 % | 5.401 K -0.02 % | 5.402 K 103.66 % | -147.471 K -220.79 % | 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 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -17.087 K 24.62 % | -22.669 K 46.75 % | -42.570 K -52.91 % | -27.839 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.410 K -112.12 % | -38.380 K -100.36 % | 10.700 M 1 883.33 % | -600.000 K 0.00 % | -600.000 K -50.00 % | -400.000 K 0.00 % | -400.000 K -100.00 % | -200.000 K 0.00 % | -200.000 K 50.00 % | -400.000 K 66.67 % | -1.200 M -300.00 % | -300.000 K -200.00 % | -100.000 K 66.67 % | -300.000 K -175.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Operating income ratio | -56.80 25.61 % | -76.35 82.22 % | -429.53 -723.87 % | -52.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.51 -109.77 % | -10.25 -339.57 % | 4.28 2 097.33 % | -0.21 -10.71 % | -0.19 61.29 % | -0.50 -25.00 % | -0.40 -160.00 % | -0.15 -7.69 % | -0.14 85.71 % | -1.00 50.00 % | -2.00 -633.33 % | -0.27 -254.55 % | -0.08 87.18 % | -0.60 -160.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 2.772 K 0.84 % | 2.749 K 0.37 % | 2.739 K -0.33 % | 2.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.000 -78.78 % | 4.355 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 |
| 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 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-05-31 | 1994-02-28 | 1993-11-30 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2022-07-31 | 2022-04-30 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 550.314 K 0.15 % | 549.508 K 0.91 % | 544.550 K 5.62 % | 515.573 K -62.51 % | 1.375 M 13.52 % | 1.211 M -76.25 % | 5.100 M 13.33 % | 4.500 M 7.14 % | 4.200 M 740.00 % | 500.000 K 66.67 % | 300.000 K -72.73 % | 1.100 M 37.50 % | 800.000 K 60.00 % | 500.000 K | 0.000 100.00 % | -100.000 K 83.33 % | -600.000 K |
| Total investments | 782.653 K -0.55 % | 786.982 K -2.75 % | 809.248 K 3.91 % | 778.819 K -67.93 % | 2.428 M 6.44 % | 2.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 550.938 K 0.16 % | 550.041 K 0.97 % | 544.744 K 5.24 % | 517.601 K -62.48 % | 1.379 M 13.70 % | 1.213 M -77.11 % | 5.300 M 17.78 % | 4.500 M 7.14 % | 4.200 M 740.00 % | 500.000 K 25.00 % | 400.000 K -63.64 % | 1.100 M 37.50 % | 800.000 K 33.33 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.786 K 0.26 % | -179.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.531 M -0.01 % | -2.531 M 1.99 % | -2.582 M -5.55 % | -2.446 M 0.23 % | -2.452 M -3.14 % | -2.377 M 65.55 % | -6.900 M -13.11 % | -6.100 M -10.91 % | -5.500 M -7.84 % | -5.100 M -10.87 % | -4.600 M -6.98 % | -4.300 M -2.38 % | -4.200 M -10.53 % | -3.800 M -40.74 % | -2.700 M -17.39 % | -2.300 M -4.55 % | -2.200 M |
| Common stock | 169.922 K -0.55 % | 170.862 K -2.75 % | 175.697 K 3.91 % | 169.090 K -5.42 % | 178.787 K -0.26 % | 179.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 271.466 K -5.49 % | 287.239 K -8.99 % | 315.604 K -7.86 % | 342.530 K -37.25 % | 545.860 K -13.12 % | 628.298 K -72.68 % | 2.300 M -25.81 % | 3.100 M -18.42 % | 3.800 M | 0.000 -100.00 % | 2.300 M 43.75 % | 1.600 M -5.88 % | 1.700 M -19.05 % | 2.100 M -36.36 % | 3.300 M -8.33 % | 3.600 M 2.86 % | 3.500 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K -100.00 % | -400.000 K 20.00 % | -500.000 K | 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 -100.00 % | 800.000 K 100.00 % | 400.000 K -20.00 % | 500.000 K | 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 -100.00 % | 900.000 K 125.00 % | 400.000 K -20.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.508 M -0.37 % | 1.514 M -3.17 % | 1.563 M 4.02 % | 1.503 M 159.65 % | 578.819 K 8.15 % | 535.192 K -10.80 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K 600.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K 500.00 % | 100.000 K -50.00 % | 200.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 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 | 550.938 K 0.16 % | 550.041 K 0.97 % | 544.744 K 5.24 % | 517.601 K -62.48 % | 1.379 M 13.70 % | 1.213 M -73.04 % | 4.500 M 9.76 % | 4.100 M 10.81 % | 3.700 M 640.00 % | 500.000 K 25.00 % | 400.000 K -63.64 % | 1.100 M 37.50 % | 800.000 K 33.33 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.170 M -0.04 % | 2.171 M -1.95 % | 2.214 M 5.33 % | 2.102 M 0.80 % | 2.086 M 12.11 % | 1.860 M -71.81 % | 6.600 M 1.54 % | 6.500 M 20.37 % | 5.400 M 390.91 % | 1.100 M 37.50 % | 800.000 K -55.56 % | 1.800 M 20.00 % | 1.500 M 36.36 % | 1.100 M 37.50 % | 800.000 K 33.33 % | 600.000 K 20.00 % | 500.000 K |
| Total liabilities | 2.170 M -0.04 % | 2.171 M -1.95 % | 2.214 M 5.33 % | 2.102 M 0.80 % | 2.086 M 12.11 % | 1.860 M -75.20 % | 7.500 M 8.70 % | 6.900 M 16.95 % | 5.900 M 436.36 % | 1.100 M 37.50 % | 800.000 K -55.56 % | 1.800 M 20.00 % | 1.500 M 36.36 % | 1.100 M 37.50 % | 800.000 K 33.33 % | 600.000 K 20.00 % | 500.000 K |
| Other non current assets | 1.511 M -0.55 % | 1.519 M -2.75 % | 1.562 M 3.91 % | 1.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K |
| Long term investments | 782.653 K -0.55 % | 786.982 K -2.75 % | 809.248 K 3.91 % | 778.819 K -67.93 % | 2.428 M 6.44 % | 2.281 M | 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 -100.00 % | 1.900 M 0.00 % | 1.900 M -5.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 0.00 % | 1.900 M -5.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M 12.50 % | 2.400 M -4.00 % | 2.500 M 400.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K |
| Total non current assets | 2.293 M -0.55 % | 2.306 M -2.75 % | 2.371 M 3.91 % | 2.282 M -6.03 % | 2.428 M 6.44 % | 2.281 M -50.41 % | 4.600 M 6.98 % | 4.300 M -4.44 % | 4.500 M 800.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K 0.00 % | 800.000 K 60.00 % | 500.000 K |
| Other current assets | 77.775 K -10.91 % | 87.304 K -11.93 % | 99.130 K -7.41 % | 107.068 K -37.78 % | 172.072 K -5.61 % | 182.297 K -39.23 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 623.258 17.14 % | 532.081 175.54 % | 193.107 -90.47 % | 2.027 K -52.97 % | 4.310 K 128.11 % | 1.890 K -99.06 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -83.33 % | 600.000 K |
| Cash and short term investments | 623.258 17.14 % | 532.081 175.54 % | 193.107 -90.47 % | 2.027 K -52.97 % | 4.310 K 128.11 % | 1.890 K -99.06 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -83.33 % | 600.000 K |
| Total current assets | 148.378 K -2.66 % | 152.435 K -3.96 % | 158.722 K -2.53 % | 162.843 K -19.84 % | 203.152 K -1.99 % | 207.284 K -96.01 % | 5.200 M -8.77 % | 5.700 M 9.62 % | 5.200 M 108.00 % | 2.500 M -3.85 % | 2.600 M -7.14 % | 2.800 M 3.70 % | 2.700 M 8.00 % | 2.500 M -24.24 % | 3.300 M -2.94 % | 3.400 M -2.86 % | 3.500 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.298 -173.96 % | 0.403 -100.00 % | 3.000 M -11.76 % | 3.400 M 3.03 % | 3.300 M 83.33 % | 1.800 M 20.00 % | 1.500 M -11.76 % | 1.700 M -15.00 % | 2.000 M 11.11 % | 1.800 M -21.74 % | 2.300 M -4.17 % | 2.400 M 0.00 % | 2.400 M |
| Net receivables | 69.980 K 8.33 % | 64.598 K 8.75 % | 59.398 K 10.51 % | 53.748 K 100.78 % | 26.770 K 15.90 % | 23.097 K -98.64 % | 1.700 M -15.00 % | 2.000 M 25.00 % | 1.600 M 166.67 % | 600.000 K -40.00 % | 1.000 M 11.11 % | 900.000 K 125.00 % | 400.000 K -20.00 % | 500.000 K -37.50 % | 800.000 K 0.00 % | 800.000 K 100.00 % | 400.000 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 111.022 K 3.52 % | 107.247 K 1.02 % | 106.159 K 29.87 % | 81.745 K -35.86 % | 127.439 K 13.81 % | 111.972 K -92.54 % | 1.500 M -16.67 % | 1.800 M 80.00 % | 1.000 M 100.00 % | 500.000 K -66.67 % | 1.500 M -16.67 % | 1.800 M 80.00 % | 1.000 M 100.00 % | 500.000 K 66.67 % | 300.000 K -50.00 % | 600.000 K 0.00 % | 600.000 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.106 K -0.26 % | 195.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.633 M -0.55 % | 2.647 M -2.75 % | 2.722 M 3.91 % | 2.620 M -6.53 % | 2.803 M -0.26 % | 2.810 M -69.46 % | 9.200 M 0.00 % | 9.200 M -1.08 % | 9.300 M 30.99 % | 7.100 M 2.90 % | 6.900 M 16.95 % | 5.900 M 0.00 % | 5.900 M 0.00 % | 5.900 M -1.67 % | 6.000 M 1.69 % | 5.900 M 3.51 % | 5.700 M |
| 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 |
| 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 |
| Total assets | 2.442 M -0.68 % | 2.458 M -2.83 % | 2.530 M 3.48 % | 2.445 M -7.10 % | 2.632 M 5.74 % | 2.489 M -74.61 % | 9.800 M -2.00 % | 10.000 M 3.09 % | 9.700 M 223.33 % | 3.000 M -3.23 % | 3.100 M -8.82 % | 3.400 M 3.03 % | 3.300 M 3.13 % | 3.200 M -21.95 % | 4.100 M -2.38 % | 4.200 M 5.00 % | 4.000 M |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2022-07-31 | 2022-04-30 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2022-07-31 | 2022-04-30 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.748 K 22.03 % | 6.349 K -78.46 % | 29.477 K 3 012.75 % | -1.012 K -104.64 % | 21.794 K 181.91 % | 7.731 K -98.45 % | 500.000 K 150.00 % | 200.000 K 166.67 % | -300.000 K -200.00 % | 300.000 K 400.00 % | -100.000 K 50.00 % | -200.000 K -300.00 % | 100.000 K -85.71 % | 700.000 K 216.67 % | -600.000 K -100.00 % | -300.000 K 0.00 % | -300.000 K |
| Accounts receivables | -5.780 K 16.44 % | -6.917 K -97.91 % | -3.495 K 56.64 % | -8.060 K -118.53 % | -3.688 K 48.78 % | -7.200 K -101.80 % | 400.000 K 200.00 % | -400.000 K -300.00 % | -100.000 K -133.33 % | 300.000 K | 0.000 100.00 % | -500.000 K -600.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 100.00 % | -400.000 K -500.00 % | 100.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.738 | 0.000 | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 250.00 % | -200.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K 66.67 % | -300.000 K |
| Accounts payables | 4.403 K 8.53 % | 4.057 K -80.68 % | 21.000 K 3 575.22 % | 571.394 -96.38 % | 15.770 K 211.38 % | 5.064 K 102.53 % | -200.000 K -125.00 % | 800.000 K 700.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -200.000 K |
| Other working capital | 9.124 K -0.91 % | 9.208 K -23.09 % | 11.972 K 84.87 % | 6.476 K -33.32 % | 9.712 K -1.57 % | 9.867 K -96.71 % | 300.000 K 250.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -200.000 K -150.00 % | 400.000 K 157.14 % | -700.000 K -450.00 % | 200.000 K 0.00 % | 200.000 K |
| Other non cash items | 2.655 K 0.11 % | 2.652 K -1.16 % | 2.683 K -71.87 % | 9.538 K 199.02 % | -9.632 K -293.51 % | 4.978 K 102.49 % | -200.000 K 0.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 K 700.00 % | -100.000 K -200.00 % | 100.000 K |
| Net cash provided by operating activities | -3.910 K 64.19 % | -10.918 K -42.35 % | -7.670 K 53.70 % | -16.565 K 70.55 % | -56.241 K -139.81 % | -23.452 K 92.18 % | -300.000 K 25.00 % | -400.000 K 20.00 % | -500.000 K -150.00 % | -200.000 K 0.00 % | -200.000 K 50.00 % | -400.000 K -100.00 % | -200.000 K -100.00 % | -100.000 K 75.00 % | -400.000 K 20.00 % | -500.000 K 28.57 % | -700.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -4.051 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.816 K -70.41 % | -138.965 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.051 -100.00 % | 85.171 K 200.00 % | -85.171 K | 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 | 0.000 100.00 % | -151.645 K 32.34 % | -224.137 K -124.14 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K |
| Debt repayment | 3.928 K -60.41 % | 9.922 K 43.36 % | 6.921 K 59.54 % | 4.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | 75.994 -94.35 % | 1.344 K 218.31 % | -1.136 K -110.05 % | 11.300 K -94.63 % | 210.561 K -3.01 % | 217.105 K -63.82 % | 600.000 K 50.00 % | 400.000 K -33.33 % | 600.000 K 200.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.004 K -64.46 % | 11.267 K 94.80 % | 5.784 K -63.02 % | 15.639 K -92.57 % | 210.561 K -3.01 % | 217.105 K -63.82 % | 600.000 K 50.00 % | 400.000 K -33.33 % | 600.000 K 200.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -10.025 -119.60 % | 51.158 133.01 % | -155.000 39.05 % | -254.300 -101.05 % | 24.224 K | 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 | 91.177 -73.10 % | 338.975 118.49 % | -1.833 K -69.57 % | -1.081 K -144.66 % | 2.421 K 138.67 % | -6.260 K -103.13 % | 200.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K 33.33 % | -600.000 K 40.00 % | -1.000 M |
| Cash at beginning of period | 532.081 175.54 % | 193.107 -90.47 % | 2.027 K -34.78 % | 3.108 K 64.48 % | 1.890 K -76.81 % | 8.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M |
| Cash at end of period | 623.258 17.14 % | 532.081 175.54 % | 193.107 -90.47 % | 2.027 K -52.97 % | 4.310 K 128.11 % | 1.890 K -99.06 % | 200.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 125.00 % | -400.000 K 33.33 % | -600.000 K -185.71 % | 700.000 K |
| Operating cash flow | -3.910 K 64.19 % | -10.918 K -42.35 % | -7.670 K 53.70 % | -16.565 K 70.55 % | -56.241 K -139.81 % | -23.452 K 92.18 % | -300.000 K 25.00 % | -400.000 K 20.00 % | -500.000 K -150.00 % | -200.000 K 0.00 % | -200.000 K 50.00 % | -400.000 K -100.00 % | -200.000 K -100.00 % | -100.000 K 75.00 % | -400.000 K 20.00 % | -500.000 K 28.57 % | -700.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.051 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K |
| Free CashFlow | -3.910 K 64.19 % | -10.919 K -42.36 % | -7.670 K 53.71 % | -16.569 K 70.54 % | -56.241 K -139.81 % | -23.452 K 94.14 % | -400.000 K 0.00 % | -400.000 K 20.00 % | -500.000 K -150.00 % | -200.000 K 0.00 % | -200.000 K 50.00 % | -400.000 K -100.00 % | -200.000 K 0.00 % | -200.000 K 50.00 % | -400.000 K 33.33 % | -600.000 K 40.00 % | -1.000 M |
| 2024 | 2024 | 2024 | 2023 | 2022 | 2022 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 |