Indo Global Exchange(s) PTE, Ltd. IGEX
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K 60.00 % | 1.500 K | 0.000 -100.00 % | 3.485 K -82.08 % | 19.448 K 82.51 % | 10.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -751.000 K -6.07 % | -708.000 K -561.68 % | -107.000 K -522.71 % | 25.313 K 542.15 % | -5.725 K -695.14 % | -720.000 | 0.000 100.00 % | -2.452 M 46.64 % | -4.595 M -971.10 % | -429.000 K -1 023.12 % | -38.197 K -540.89 % | -5.960 K -449.31 % | -1.085 K 0.00 % | -1.085 K 97.31 % | -40.364 K 5.76 % | -42.833 K |
| Income before tax | -751.000 K -6.07 % | -708.000 K -561.68 % | -107.000 K -522.71 % | 25.313 K 542.15 % | -5.725 K -695.14 % | -720.000 | 0.000 100.00 % | -2.452 M 46.64 % | -4.595 M -971.10 % | -429.000 K -1 023.12 % | -38.197 K -540.89 % | -5.960 K -449.31 % | -1.085 K 0.00 % | -1.085 K | 0.000 100.00 % | -21.333 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.39 -396.96 % | -0.48 | 0.00 100.00 % | -703.59 -197.79 % | -236.27 -486.88 % | -40.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -750.000 K -15.38 % | -650.000 K -600.05 % | -92.850 K -465.36 % | 25.413 K 544.28 % | -5.720 K -694.44 % | -720.000 | 0.000 100.00 % | -2.452 M 18.18 % | -2.997 M -622.17 % | -415.000 K -986.47 % | -38.197 K -540.89 % | -5.960 K -449.31 % | -1.085 K 0.00 % | -1.085 K 97.31 % | -40.364 K -24 270.06 % | 167.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.39 -396.96 % | -0.48 | 0.00 100.00 % | -703.59 -197.79 % | -236.27 -486.88 % | -40.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.38 -396.53 % | -0.48 | 0.00 100.00 % | -703.59 -356.57 % | -154.10 -295.69 % | -38.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.114 B 22.25 % | 5.002 B 19.89 % | 4.172 B 2.15 % | 4.084 B 129.80 % | 1.777 B 0.00 % | 1.777 B 160.61 % | 681.934 M 0.00 % | 681.934 M 121.80 % | 307.458 M 323.60 % | 72.582 M 0.12 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M |
| Weighted average shs out | 6.114 B 22.25 % | 5.002 B 19.89 % | 4.172 B 2.15 % | 4.084 B 129.80 % | 1.777 B 0.00 % | 1.777 B 160.61 % | 681.934 M 0.00 % | 681.934 M 121.80 % | 307.458 M 323.60 % | 72.582 M 0.12 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M |
| EPS diluted | 0.00 0.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -695.21 % | 0.00 100.00 % | -0.01 -177.78 % | 0.00 64.00 % | -0.01 0.00 % | -0.01 -1 900.00 % | 0.00 -400.00 % | 0.00 -568.15 % | 0.00 0.00 % | 0.00 97.51 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -695.21 % | 0.00 100.00 % | -0.01 -177.78 % | 0.00 64.00 % | -0.01 0.00 % | -0.01 -1 900.00 % | 0.00 -400.00 % | 0.00 -568.15 % | 0.00 0.00 % | 0.00 97.51 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K 60.00 % | 1.500 K | 0.000 -100.00 % | 3.485 K -82.08 % | 19.448 K 82.51 % | 10.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.364 K 87.74 % | 21.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 M 74.13 % | 1.237 M 197.35 % | 416.011 K 989.12 % | 38.197 K 540.89 % | 5.960 K 449.31 % | 1.085 K 0.00 % | 1.085 K -97.31 % | 40.364 K 89.21 % | 21.333 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.000 | 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 |
| Operating expenses | 187.733 K -71.13 % | 650.303 K 600.38 % | 92.850 K 421.75 % | 17.796 K 119.03 % | 8.125 K 265.99 % | 2.220 K | 0.000 -100.00 % | 2.154 M 73.99 % | 1.238 M 197.59 % | 416.011 K 989.12 % | 38.197 K 540.89 % | 5.960 K 449.31 % | 1.085 K 0.00 % | 1.085 K -97.31 % | 40.364 K 89.21 % | 21.333 K |
| Cost and expenses | 187.733 K -71.13 % | 650.303 K 600.38 % | 92.850 K 421.75 % | 17.796 K 119.03 % | 8.125 K 265.99 % | 2.220 K | 0.000 -100.00 % | 2.154 M 73.99 % | 1.238 M 197.59 % | 416.011 K 989.12 % | 38.197 K 540.89 % | 5.960 K 449.31 % | 1.085 K 0.00 % | 1.085 K -97.31 % | 40.364 K 89.21 % | 21.333 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 187.733 K -71.13 % | 650.303 K 600.38 % | 92.850 K 421.75 % | 17.796 K 119.03 % | 8.125 K 265.99 % | 2.220 K | 0.000 -100.00 % | 2.154 M 73.99 % | 1.238 M 197.59 % | 416.011 K 989.12 % | 38.197 K 540.89 % | 5.960 K 449.31 % | 1.085 K 0.00 % | 1.085 K -97.31 % | 40.364 K 89.21 % | 21.333 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 474.210 -99.18 % | 57.676 K 295.88 % | 14.569 K 14 857.91 % | 97.400 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 -99.98 % | 1.597 M 11 452.37 % | 13.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -562.000 K -434.73 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 37.65 % | 171.860 K | 0.000 -100.00 % | 52.516 K -97.56 % | 2.151 M 76.60 % | 1.218 M 12 928.13 % | 9.349 K -75.52 % | 38.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -188.000 K 71.08 % | -650.000 K -600.05 % | -92.850 K -421.63 % | -17.800 K -211.19 % | -5.720 K -694.44 % | -720.000 | 0.000 100.00 % | -2.151 M -76.60 % | -1.218 M -200.74 % | -405.000 K -960.29 % | -38.197 K -540.89 % | -5.960 K -449.31 % | -1.085 K 0.00 % | -1.085 K 97.31 % | -40.364 K -89.21 % | -21.333 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.38 -396.53 % | -0.48 | 0.00 100.00 % | -617.22 -885.52 % | -62.63 -64.78 % | -38.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -563.000 K -876.09 % | -57.679 K -295.90 % | -14.569 K -133.79 % | 43.113 K 862 360.00 % | -5.000 | 0.000 | 0.000 100.00 % | -302.000 K 91.05 % | -3.376 M -14 468.68 % | -23.173 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.364 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.330 M 1 170.96 % | 498.048 K 315.53 % | 119.859 K -27.77 % | 165.931 K | 0.000 | 0.000 -100.00 % | 135.748 K 0.00 % | 135.748 K 22.31 % | 110.983 K -53.63 % | 239.329 K 1 495.53 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 99.99 % | -35.367 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.330 M 1 170.96 % | 498.048 K 315.53 % | 119.859 K -27.77 % | 165.931 K | 0.000 | 0.000 -100.00 % | 135.748 K 0.00 % | 135.748 K 22.31 % | 110.983 K -53.63 % | 239.329 K 1 495.53 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.114 M -906.86 % | 757.800 K 0.00 % | 757.800 K 118.56 % | -4.084 M -144.91 % | -1.668 M 32.66 % | -2.476 M -91 546.05 % | 2.708 K 0.00 % | 2.708 K -1.53 % | 2.750 K 439.09 % | -811.000 54.79 % | -1.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.707 M -6.85 % | -10.956 M -6.91 % | -10.248 M -1.06 % | -10.141 M -23.64 % | -8.202 M -6.63 % | -7.692 M -1.32 % | -7.592 M 0.00 % | -7.592 M -47.71 % | -5.140 M -842.97 % | -545.047 K -367.78 % | -116.519 K -48.77 % | -78.322 K 7.07 % | -84.282 K 0.00 % | -84.282 K -1.30 % | -83.197 K -94.24 % | -42.833 K |
| Common stock | 6.114 M 22.25 % | 5.002 M 19.89 % | 4.172 M 2.15 % | 4.084 M 144.91 % | 1.668 M -6.17 % | 1.777 M 64.86 % | 1.078 M 0.00 % | 1.078 M 17.48 % | 917.589 K 1 125.27 % | 74.889 K 3.30 % | 72.494 K 775.00 % | 8.285 K 0.00 % | 8.285 K 0.00 % | 8.285 K 0.00 % | 8.285 K 0.00 % | 8.285 K |
| Total equity | 150.887 K -72.40 % | 546.634 K -9.67 % | 605.127 K 452.03 % | -171.894 K -297.83 % | -43.208 K 64.82 % | -122.833 K 74.75 % | -486.515 K 0.00 % | -486.515 K 0.87 % | -490.788 K -36.11 % | -360.574 K -686.95 % | -45.819 K -501.14 % | -7.622 K 43.88 % | -13.582 K 0.00 % | -13.582 K -8.68 % | -12.497 K -144.85 % | 27.867 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 330.000 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 |
| Long term debt | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.000 M | 0.000 -100.00 % | 330.000 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 |
| Other current liabilities | 231.323 K 436.50 % | 43.117 K 31.40 % | 32.813 K 450.28 % | 5.963 K -86.20 % | 43.208 K | 0.000 -100.00 % | 327.559 K | 0.000 -100.00 % | 269.639 K 1 073.62 % | 22.975 K 53.17 % | 15.000 K 96.80 % | 7.622 K -43.88 % | 13.582 K 0.00 % | 13.582 K 8.66 % | 12.500 K 66.67 % | 7.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.329 K -422.34 % | -45.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 330.000 K -33.74 % | 498.048 K 315.53 % | 119.859 K -27.77 % | 165.931 K | 0.000 | 0.000 -100.00 % | 135.748 K -70.70 % | 463.307 K 317.46 % | 110.983 K -53.63 % | 239.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 561.323 K 3.72 % | 541.165 K 254.46 % | 152.672 K -11.18 % | 171.894 K 297.83 % | 43.208 K -64.82 % | 122.833 K -74.75 % | 486.515 K 0.00 % | 486.515 K -0.87 % | 490.788 K 30.80 % | 375.207 K 718.89 % | 45.819 K 501.14 % | 7.622 K -43.88 % | 13.582 K 0.00 % | 13.582 K 8.66 % | 12.500 K 66.67 % | 7.500 K |
| Total liabilities | 6.561 M 1 112.44 % | 541.165 K 12.12 % | 482.672 K 180.80 % | 171.894 K 297.83 % | 43.208 K -64.82 % | 122.833 K -74.75 % | 486.515 K 0.00 % | 486.515 K -0.87 % | 490.788 K 30.80 % | 375.207 K 718.89 % | 45.819 K 501.14 % | 7.622 K -43.88 % | 13.582 K 0.00 % | 13.582 K 8.66 % | 12.500 K 66.67 % | 7.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 6.195 M 469.54 % | 1.088 M 0.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.195 M 469.54 % | 1.088 M 0.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 516.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.99 % | 35.367 K |
| Cash and 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 % | 3.000 -99.99 % | 35.367 K |
| Total current assets | 516.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.633 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.99 % | 35.367 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.633 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.833 K 429.27 % | 23.208 K 0.00 % | 23.208 K -78.93 % | 110.166 K -2.42 % | 112.903 K 266.34 % | 30.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 400.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.857 M 106.47 % | 5.743 M -3.04 % | 5.923 M -40.58 % | 9.968 M 22.18 % | 8.159 M -1.33 % | 8.268 M 37.25 % | 6.024 M 0.00 % | 6.024 M 61.58 % | 3.728 M 3 277.41 % | 110.395 K 6 253.57 % | -1.794 K -102.87 % | 62.415 K 0.00 % | 62.415 K 0.00 % | 62.415 K -11.72 % | 70.700 K 13.27 % | 62.415 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.712 M 517.04 % | 1.088 M 0.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.633 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.99 % | 35.367 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M 133.33 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 188.207 K 1 726.72 % | 10.303 K -61.63 % | 26.850 K 172.09 % | -37.245 K -750.57 % | 5.725 K 106.58 % | -86.958 K -133.21 % | 261.813 K 43.60 % | 182.319 K 685.96 % | 23.197 K 289.21 % | 5.960 K 449.31 % | 1.085 K 0.28 % | 1.082 K -78.36 % | 5.000 K -33.33 % | 7.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.725 K 106.58 % | -86.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 188.207 K 1 726.72 % | 10.303 K -61.63 % | 26.850 K 172.09 % | -37.245 K | 0.000 | 0.000 -100.00 % | 5.000 200.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -516.723 K | 0.000 | 0.000 -100.00 % | 11.932 K | 0.000 -100.00 % | 301.190 K -91.08 % | 3.376 M 36 014.71 % | 9.349 K 40 202.63 % | 23.197 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 K |
| Net cash provided by operating activities | -1.079 M -54.68 % | -697.676 K -765.94 % | -80.569 K | 0.000 100.00 % | -5.725 K 95.85 % | -137.789 K -144.32 % | -56.398 K 76.19 % | -236.860 K -1 479.07 % | -15.000 K | 0.000 | 0.000 100.00 % | -3.000 99.99 % | -35.364 K -155.65 % | -13.833 K |
| Investments in property plant and equipment | -6.195 M | 0.000 100.00 % | -1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.500 K |
| Acquisitions net | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.108 M | 0.000 100.00 % | -1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.500 K |
| Debt repayment | 5.832 M 12 002.25 % | 48.189 K -83.03 % | 283.927 K | 0.000 | 0.000 -100.00 % | 79.911 K 449.44 % | 14.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.113 M 34.10 % | 829.740 K 842.89 % | 88.000 K -91.83 % | 1.077 M | 0.000 | 0.000 -100.00 % | 10.000 K | 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 |
| 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 |
| Other financing activites | -757.800 K -320.41 % | -180.253 K -122.63 % | 796.442 K | 0.000 | 0.000 -100.00 % | 57.920 K 66.76 % | 34.733 K -85.39 % | 237.671 K 1 484.47 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.700 K |
| Net cash used provided by financing activities | 6.187 M 786.78 % | 697.676 K -40.29 % | 1.168 M | 0.000 | 0.000 -100.00 % | 137.831 K 179.71 % | 49.277 K -79.27 % | 237.671 K 1 484.47 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.700 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 -100.59 % | 7.121 K 978.05 % | -811.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 99.99 % | -35.364 K -199.99 % | 35.367 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.99 % | 35.367 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.99 % | 35.367 K |
| Operating cash flow | -1.079 M -54.68 % | -697.676 K -765.94 % | -80.569 K | 0.000 100.00 % | -5.725 K 95.85 % | -137.789 K -144.32 % | -56.398 K 76.19 % | -236.860 K -1 479.07 % | -15.000 K | 0.000 | 0.000 100.00 % | -3.000 99.99 % | -35.364 K -155.65 % | -13.833 K |
| Capital expenditure | -6.195 M -165 654 632.62 % | -3.740 100.00 % | -1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.500 K |
| Free CashFlow | -7.275 M -942.69 % | -697.676 K 40.29 % | -1.168 M | 0.000 100.00 % | -5.725 K 95.85 % | -137.789 K -144.32 % | -56.398 K 76.19 % | -236.860 K -1 479.07 % | -15.000 K | 0.000 | 0.000 100.00 % | -3.000 99.99 % | -35.364 K -0.09 % | -35.333 K |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 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 | 2022-04-30 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 41.000 -98.81 % | 3.444 K | 0.000 100.00 % | -60.000 -100.57 % | 10.513 K 2 081.12 % | 482.000 -94.45 % | 8.682 K -18.52 % | 10.656 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 |
| Net income | -23.030 K -58.50 % | -14.530 K -1 837.33 % | -750.000 97.17 % | -26.541 K -107.79 % | 340.862 K 156.35 % | -604.857 K -31.47 % | -460.081 K -648.25 % | -61.488 K -67.24 % | -36.767 K -126.64 % | -16.223 K 97.27 % | -593.500 K -24 124.49 % | -2.450 K | 0.000 | 0.000 100.00 % | -221.000 99.65 % | -62.764 K 97.37 % | -2.389 M -775.38 % | -272.914 K 92.58 % | -3.680 M 0.00 % | -3.680 M -4 413.31 % | -81.545 K 71.30 % | -284.175 K -239.64 % | -83.670 K -137.96 % | -35.161 K -37.77 % | -25.522 K 2.69 % | -26.227 K -1 211.35 % | -2.000 K 79.94 % | -9.970 K -912.18 % | -985.000 -5 084.21 % | -19.000 99.25 % | -2.518 K 0.36 % | -2.527 K 59.74 % | -6.277 K -108.68 % | -3.008 K -130.85 % | 9.751 K 145.72 % | -21.328 K |
| Income before tax | -23.030 K -58.50 % | -14.530 K -1 837.33 % | -750.000 97.21 % | -26.924 K -107.90 % | 340.862 K 156.35 % | -604.857 K -31.47 % | -460.081 K -648.25 % | -61.488 K -67.24 % | -36.767 K -126.64 % | -16.223 K 97.27 % | -593.500 K -24 124.49 % | -2.450 K | 0.000 | 0.000 100.00 % | -221.000 99.65 % | -62.764 K 97.37 % | -2.389 M -775.38 % | -272.914 K 92.58 % | -3.680 M 0.00 % | -3.680 M -4 413.31 % | -81.545 K 71.30 % | -284.175 K -239.64 % | -83.670 K -137.96 % | -35.161 K -37.77 % | -25.522 K 2.69 % | -26.227 K -1 211.35 % | -2.000 K 79.94 % | -9.970 K -912.18 % | -985.000 -5 084.21 % | -19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.328 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.39 70.42 % | -18.22 | 0.00 -100.00 % | 4 548.57 1 399.30 % | -350.08 95.42 % | -7 635.65 -81 195.84 % | -9.39 64.78 % | -26.67 | 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 | -23.030 K -58.50 % | -14.530 K -1 837.33 % | -750.000 97.17 % | -26.541 K -107.79 % | 340.861 K 156.35 % | -604.857 K -31.47 % | -460.080 K -749.64 % | -54.150 K -2 994.29 % | -1.750 K -94.44 % | -900.000 99.85 % | -593.500 K -24 124.49 % | -2.450 K | 0.000 | 0.000 100.00 % | -2.115 M -971.87 % | -197.300 K 75.19 % | -795.256 K 0.00 % | -795.256 K -875.33 % | -81.537 K 68.76 % | -261.002 K -220.10 % | -81.537 K -131.90 % | -35.161 K -37.77 % | -25.522 K 2.69 % | -26.227 K -1 211.35 % | -2.000 K 79.94 % | -9.970 K -398.50 % | -2.000 K 79.94 % | -9.970 K -912.18 % | -985.000 -5 084.21 % | -19.000 99.25 % | -2.518 K 0.36 % | -2.527 K 59.74 % | -6.277 K -108.68 % | -3.008 K 69.15 % | -9.751 K 54.28 % | -21.328 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.39 70.42 % | -18.22 | 0.00 -100.00 % | 4 548.57 1 399.30 % | -350.08 95.42 % | -7 635.65 -81 195.84 % | -9.39 64.78 % | -26.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -51 580.56 -89 937.23 % | -57.29 | 0.00 -100.00 % | 13 254.27 170 994.32 % | -7.76 98.57 % | -541.50 -5 665.83 % | -9.39 -184.62 % | -3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.114 B 0.00 % | 6.114 B 0.00 % | 6.114 B 0.00 % | 6.114 B 0.00 % | 6.114 B 0.00 % | 6.114 B 9.01 % | 5.609 B 12.14 % | 5.002 B 1.01 % | 4.952 B 0.00 % | 4.952 B -1.00 % | 5.002 B 19.89 % | 4.172 B 511.78 % | 681.934 M 0.00 % | 681.934 M 258.12 % | 190.421 M 46.72 % | 129.782 M -90.14 % | 1.316 B 327.90 % | 307.458 M 46.70 % | 209.576 M 148.12 % | 84.466 M 12.79 % | 74.889 M 3.18 % | 72.582 M 0.47 % | 72.240 M 0.00 % | 72.240 M 0.00 % | 72.240 M -0.35 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M |
| Weighted average shs out | 6.114 B 0.00 % | 6.114 B 0.00 % | 6.114 B 0.00 % | 6.114 B 0.00 % | 6.114 B 0.00 % | 6.114 B 9.01 % | 5.609 B 12.14 % | 5.002 B 1.01 % | 4.952 B 0.00 % | 4.952 B -1.00 % | 5.002 B 19.89 % | 4.172 B 511.78 % | 681.934 M 0.00 % | 681.934 M 258.12 % | 190.421 M 46.72 % | 129.782 M -90.14 % | 1.316 B 327.90 % | 307.458 M 46.70 % | 209.576 M 148.12 % | 84.466 M 12.79 % | 74.889 M 3.18 % | 72.582 M 0.47 % | 72.240 M 0.00 % | 72.240 M 0.00 % | 72.240 M -0.35 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M 0.00 % | 72.494 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -713.44 % | 0.00 -65.56 % | 0.00 -126.63 % | 0.00 96.72 % | 0.00 -16 927.07 % | 0.00 -81.21 % | 0.00 99.65 % | 0.00 99.27 % | -0.01 -2 409.21 % | 0.00 72.22 % | 0.00 85.35 % | -0.01 30.18 % | -0.02 59.63 % | -0.04 -3 863.64 % | 0.00 -127.07 % | 0.00 59.63 % | 0.00 -140.00 % | 0.00 -25.00 % | 0.00 -190.85 % | 0.00 -398.50 % | 0.00 72.41 % | 0.00 -635.98 % | 0.00 -5 084.05 % | 0.00 99.25 % | 0.00 0.36 % | 0.00 59.74 % | 0.00 -108.68 % | 0.00 -141.49 % | 0.00 133.33 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -713.44 % | 0.00 -65.56 % | 0.00 -126.63 % | 0.00 96.72 % | 0.00 -16 927.07 % | 0.00 -81.21 % | 0.00 99.65 % | 0.00 99.27 % | -0.01 -2 409.21 % | 0.00 72.22 % | 0.00 85.35 % | -0.01 30.18 % | -0.02 59.63 % | -0.04 -3 863.64 % | 0.00 -127.07 % | 0.00 59.63 % | 0.00 -140.00 % | 0.00 -25.00 % | 0.00 -190.85 % | 0.00 -398.50 % | 0.00 72.41 % | 0.00 -635.98 % | 0.00 -5 084.05 % | 0.00 99.25 % | 0.00 0.36 % | 0.00 59.74 % | 0.00 -108.68 % | 0.00 -141.49 % | 0.00 133.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 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 % | 41.000 -98.81 % | 3.444 K | 0.000 100.00 % | -60.000 -100.57 % | 10.513 K 2 081.12 % | 482.000 -94.45 % | 8.682 K -18.52 % | 10.656 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 M 0.44 % | 2.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.518 K -0.36 % | 2.527 K -59.74 % | 6.277 K 108.68 % | 3.008 K 130.85 % | -9.751 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 -99.33 % | 38.928 K -98.16 % | 2.115 M 972.20 % | 197.240 K -75.21 % | 795.739 K 0.00 % | 795.739 K 790.75 % | 89.334 K -67.12 % | 271.658 K 224.68 % | 83.670 K 137.96 % | 35.161 K 37.77 % | 25.522 K -2.69 % | 26.227 K 1 211.35 % | 2.000 K -79.94 % | 9.970 K 912.18 % | 985.000 5 084.21 % | 19.000 -99.25 % | 2.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.030 K 227.60 % | 7.030 K 837.33 % | 750.000 -97.17 % | 26.541 K -35.81 % | 41.348 K -58.41 % | 99.417 K 375.68 % | 20.900 K -61.40 % | 54.150 K 2 994.29 % | 1.750 K 93.65 % | 903.700 -99.85 % | 593.500 K 24 124.49 % | 2.450 K | 0.000 | 0.000 -100.00 % | 259.000 -99.33 % | 38.928 K -98.16 % | 2.115 M 972.20 % | 197.240 K -75.21 % | 795.739 K 0.00 % | 795.739 K 782.01 % | 90.219 K -66.79 % | 271.658 K 224.68 % | 83.670 K 137.96 % | 35.161 K 37.77 % | 25.522 K -2.69 % | 26.227 K 1 211.35 % | 2.000 K -79.94 % | 9.970 K 912.18 % | 985.000 5 084.21 % | 19.000 -99.25 % | 2.518 K -0.36 % | 2.527 K -59.74 % | 6.277 K 108.68 % | 3.008 K -69.15 % | 9.751 K -54.28 % | 21.328 K |
| Cost and expenses | 23.030 K 227.60 % | 7.030 K 837.33 % | 750.000 -97.17 % | 26.541 K -35.81 % | 41.348 K -58.41 % | 99.417 K 375.68 % | 20.900 K -61.40 % | 54.150 K 2 994.29 % | 1.750 K 93.65 % | 903.700 -99.85 % | 593.500 K 24 124.49 % | 2.450 K | 0.000 | 0.000 -100.00 % | 259.000 -99.33 % | 38.928 K -98.16 % | 2.115 M 972.20 % | 197.240 K -75.21 % | 795.739 K 0.00 % | 795.739 K 782.01 % | 90.219 K -66.79 % | 271.658 K 224.68 % | 83.670 K 137.96 % | 35.161 K 37.77 % | 25.522 K -2.69 % | 26.227 K 1 211.35 % | 2.000 K -79.94 % | 9.970 K 912.18 % | 985.000 5 084.21 % | 19.000 -99.25 % | 2.518 K -0.36 % | 2.527 K -59.74 % | 6.277 K 108.68 % | 3.008 K -69.15 % | 9.751 K -54.28 % | 21.328 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.030 K 227.60 % | 7.030 K 837.33 % | 750.000 -97.17 % | 26.541 K -35.81 % | 41.348 K -58.41 % | 99.417 K 375.68 % | 20.900 K -61.40 % | 54.150 K 2 994.29 % | 1.750 K 93.65 % | 903.700 -99.85 % | 593.500 K 24 124.49 % | 2.450 K | 0.000 | 0.000 -100.00 % | 259.000 -99.33 % | 38.928 K -98.16 % | 2.115 M 972.20 % | 197.240 K -75.21 % | 795.739 K 0.00 % | 795.739 K 782.01 % | 90.219 K -66.79 % | 271.658 K 224.68 % | 83.670 K 137.96 % | 35.161 K 37.77 % | 25.522 K -2.69 % | 26.227 K 1 211.35 % | 2.000 K -79.94 % | 9.970 K 912.18 % | 985.000 5 084.21 % | 19.000 -99.25 % | 2.518 K -0.36 % | 2.527 K -59.74 % | 6.277 K 108.68 % | 3.008 K -69.15 % | 9.751 K -54.28 % | 21.328 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.339 K -79.04 % | 35.017 K 128.57 % | 15.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 551.16 % | 43.000 -100.00 % | 2.297 M 0.00 % | 2.297 M 0.00 % | 2.297 M 28 713 975.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 53.55 % | 27.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.030 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 |
| Operating income | -23.030 K -227.60 % | -7.030 K -837.33 % | -750.000 97.15 % | -26.330 K 36.32 % | -41.350 K 58.41 % | -99.420 K -375.69 % | -20.900 K 61.40 % | -54.150 K -2 994.29 % | -1.750 K -94.44 % | -900.000 99.85 % | -593.500 K -24 124.49 % | -2.450 K | 0.000 | 0.000 100.00 % | -218.000 99.39 % | -35.484 K 98.32 % | -2.115 M -971.87 % | -197.300 K 74.87 % | -785.226 K 1.26 % | -795.257 K -875.33 % | -81.537 K 68.76 % | -261.002 K -211.94 % | -83.670 K -137.96 % | -35.161 K -37.77 % | -25.522 K 2.69 % | -26.227 K -1 211.35 % | -2.000 K 79.94 % | -9.970 K -912.18 % | -985.000 -5 084.21 % | -19.000 99.25 % | -2.518 K 0.36 % | -2.527 K 59.74 % | -6.277 K -108.68 % | -3.008 K 69.15 % | -9.751 K 54.28 % | -21.328 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.32 48.39 % | -10.30 | 0.00 -100.00 % | 3 288.33 4 502.59 % | -74.69 95.47 % | -1 649.91 -17 468.13 % | -9.39 61.66 % | -24.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -594.000 -100.16 % | 382.212 K 175.62 % | -505.437 K -15.09 % | -439.181 K -5 885.02 % | -7.338 K 79.04 % | -35.017 K -128.53 % | -15.323 K | 0.000 | 0.000 100.00 % | -3.000 99.99 % | -27.280 K 90.05 % | -274.233 K -262.67 % | -75.614 K -123.37 % | 323.493 K -38.07 % | 522.343 K 6 529 387.50 % | -8.000 99.97 % | -23.173 K -159 243 643 440 332 704.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.320 K | 0.000 | 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 | 2022-04-30 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
| 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 | 2017-10-31 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.000 M -83.33 % | 6.000 M -2.09 % | 6.128 M -3.19 % | 6.330 M 5.50 % | 6.000 M | 0.000 -100.00 % | 330.000 K -33.74 % | 498.048 K 1.50 % | 490.709 K 7.68 % | 455.692 K 1.30 % | 449.859 K 275.32 % | 119.859 K | 0.000 -100.00 % | 135.748 K 0.00 % | 135.748 K 0.00 % | 135.748 K 0.00 % | 135.748 K 0.00 % | 135.748 K 0.00 % | 135.748 K 12.42 % | 120.748 K 0.00 % | 120.748 K 86.27 % | 64.825 K -41.59 % | 110.983 K -61.24 % | 286.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 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 | 0.000 100.00 % | -3.000 90.00 % | -30.000 99.01 % | -3.039 K 76.24 % | -12.789 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.000 M -83.33 % | 6.000 M -2.09 % | 6.128 M -3.19 % | 6.330 M 5.50 % | 6.000 M | 0.000 -100.00 % | 330.000 K -33.74 % | 498.048 K 1.50 % | 490.709 K 7.68 % | 455.692 K 1.30 % | 449.859 K 275.32 % | 119.859 K | 0.000 -100.00 % | 135.748 K 0.00 % | 135.748 K 0.00 % | 135.748 K 0.00 % | 135.748 K 0.00 % | 135.748 K 0.00 % | 135.748 K 12.42 % | 120.748 K 0.00 % | 120.748 K 86.27 % | 64.825 K -41.59 % | 110.983 K -61.24 % | 286.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 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 |
| Accumulated other comprehensive income loss | 757.800 K 0.00 % | 757.800 K | 0.000 100.00 % | -6.114 M 0.00 % | -6.114 M -906.86 % | 757.800 K 0.00 % | 757.800 K 0.00 % | 757.800 K 0.00 % | 757.800 K 0.00 % | 757.800 K 0.00 % | 757.800 K 0.00 % | 757.800 K 122.20 % | -3.414 M -126 176.14 % | 2.708 K 0.00 % | 2.708 K 0.00 % | 2.708 K 0.00 % | 2.708 K 0.00 % | 2.708 K 0.00 % | 2.708 K 0.00 % | 2.708 K 8.49 % | 2.496 K -1.85 % | 2.543 K -7.53 % | 2.750 K 42.34 % | 1.932 K 0.00 % | 1.932 K 792.47 % | -279.000 65.60 % | -811.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.035 M 0.00 % | -12.035 M -2.80 % | -11.707 M -0.01 % | -11.707 M -0.23 % | -11.680 M 2.84 % | -12.021 M -5.30 % | -11.416 M -4.20 % | -10.956 M -0.56 % | -10.894 M -0.34 % | -10.858 M -0.15 % | -10.841 M -5.79 % | -10.248 M -0.05 % | -10.243 M -34.93 % | -7.592 M 0.00 % | -7.592 M 0.00 % | -7.592 M 0.00 % | -7.592 M 0.00 % | -7.592 M 0.00 % | -7.592 M 0.00 % | -7.592 M 0.00 % | -7.591 M -0.83 % | -7.529 M -46.48 % | -5.140 M -28.98 % | -3.985 M 9.54 % | -4.405 M -603.01 % | -626.592 K -14.96 % | -545.047 K -108.93 % | -260.872 K -47.22 % | -177.202 K -24.75 % | -142.041 K -21.90 % | -116.519 K -29.05 % | -90.292 K -2.27 % | -88.292 K -7.55 % | -82.092 K -4.81 % | -78.322 K 7.07 % | -84.282 K 0.00 % | -84.282 K 0.00 % | -84.282 K 0.00 % | -84.282 K 0.00 % | -84.282 K 0.00 % | -84.282 K 0.00 % | -84.282 K 0.00 % | -84.282 K -1.18 % | -83.297 K 5.60 % | -88.242 K -2.94 % | -85.724 K -3.04 % | -83.197 K -8.16 % | -76.920 K -13.68 % | -67.661 K -5.46 % | -64.161 K |
| Common stock | 6.114 M 0.00 % | 6.114 M 0.00 % | 6.114 M 0.00 % | 6.114 M 0.00 % | 6.114 M 0.00 % | 6.114 M 9.01 % | 5.609 M 12.14 % | 5.002 M 1.01 % | 4.952 M 0.00 % | 4.952 M 3.98 % | 4.762 M 14.14 % | 4.172 M 0.00 % | 4.172 M 287.01 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M -30.81 % | 1.558 M -34.76 % | 2.388 M 160.25 % | 917.589 K 88.19 % | 487.589 K 25.48 % | 388.589 K 418.89 % | 74.889 K 0.00 % | 74.889 K 3.67 % | 72.240 K 0.00 % | 72.240 K 0.00 % | 72.240 K -0.35 % | 72.494 K -75.00 % | 289.975 K 0.00 % | 289.975 K 3 400.00 % | 8.285 K 0.00 % | 8.285 K 0.00 % | 8.285 K 0.00 % | 8.285 K 0.00 % | 8.285 K 0.00 % | 8.285 K 0.00 % | 8.285 K 0.00 % | 8.285 K 0.00 % | 8.285 K 0.00 % | 8.285 K 0.00 % | 8.285 K 0.00 % | 8.285 K | 0.000 -100.00 % | 8.285 K | 0.000 -100.00 % | 8.285 K | 0.000 |
| Total equity | 579.835 K 0.00 % | 579.835 K 286.20 % | 150.137 K -0.50 % | 150.887 K -14.96 % | 177.428 K -70.15 % | 594.366 K -14.33 % | 693.783 K 26.92 % | 546.634 K -2.06 % | 558.123 K -6.18 % | 594.891 K -1.12 % | 601.627 K -0.58 % | 605.127 K -16.53 % | 724.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.515 K 0.00 % | -486.515 K 0.00 % | -486.506 K -5.83 % | -459.694 K 6.34 % | -490.788 K 20.13 % | -614.468 K -18.36 % | -519.158 K -17.57 % | -441.589 K -22.47 % | -360.574 K -89.60 % | -190.172 K -78.56 % | -106.502 K -49.29 % | -71.341 K -55.70 % | -45.819 K -133.87 % | -19.592 K -11.37 % | -17.592 K -54.42 % | -11.392 K -49.46 % | -7.622 K 43.88 % | -13.582 K 0.00 % | -13.582 K 0.00 % | -13.582 K 0.00 % | -13.582 K 0.00 % | -13.582 K 0.00 % | -13.582 K 0.00 % | -13.582 K 0.00 % | -13.582 K -7.82 % | -12.597 K 28.09 % | -17.518 K -16.58 % | -15.027 K -20.24 % | -12.497 K -100.92 % | -6.220 K -1 253.99 % | 539.000 -91.76 % | 6.539 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 -100.00 % | 330.000 K 0.00 % | 330.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K 0.00 % | 330.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.281 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 509.183 K 0.00 % | 509.183 K 119.41 % | 232.073 K 0.32 % | 231.323 K -56.74 % | 534.782 K 8.38 % | 493.433 K 670.80 % | 64.016 K 48.47 % | 43.117 K 10.65 % | 38.967 K 4.70 % | 37.216 K 2.49 % | 36.313 K 10.67 % | 32.813 K 0.00 % | 32.812 K -89.98 % | 327.559 K 0.00 % | 327.559 K 0.00 % | 327.559 K 0.00 % | 327.559 K -4.38 % | 342.559 K 4.58 % | 327.558 K -11.87 % | 371.661 K 4.22 % | 356.605 K -5.04 % | 375.516 K 23.05 % | 305.180 K 23 594.10 % | 1.288 K 101.14 % | -112.903 K -179.85 % | 141.397 K 274.60 % | 37.746 K | 0.000 -100.00 % | 15.000 K -73.38 % | 56.341 K 22.96 % | 45.819 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 -100.00 % | 12.597 K -28.09 % | 17.518 K 16.60 % | 15.024 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 342.559 K | 0.000 | 0.000 -100.00 % | 27.163 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 |
| Short term debt | 1.000 M -83.33 % | 6.000 M 4 587.50 % | 128.000 K -61.21 % | 330.000 K | 0.000 | 0.000 -100.00 % | 330.000 K -33.74 % | 498.048 K 1.50 % | 490.709 K 290.41 % | 125.692 K 4.87 % | 119.859 K 0.00 % | 119.859 K | 0.000 -100.00 % | 135.748 K 0.00 % | 135.748 K 0.00 % | 135.748 K 0.00 % | 135.748 K 12.42 % | 120.748 K -11.05 % | 135.748 K 109.41 % | 64.825 K -41.59 % | 110.983 K 71.20 % | 64.825 K -41.59 % | 110.983 K -61.24 % | 286.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 15.000 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 |
| Total current liabilities | 1.509 M -76.81 % | 6.509 M 1 707.74 % | 360.073 K -35.85 % | 561.323 K 4.96 % | 534.782 K 8.38 % | 493.433 K 25.23 % | 394.016 K -27.19 % | 541.165 K 2.17 % | 529.676 K 225.14 % | 162.908 K 4.31 % | 156.172 K 2.29 % | 152.672 K 365.29 % | 32.812 K -93.26 % | 486.515 K 0.00 % | 486.515 K 0.00 % | 486.515 K 0.00 % | 486.515 K 0.00 % | 486.515 K 0.00 % | 486.515 K 0.00 % | 486.515 K 0.00 % | 486.506 K 5.83 % | 459.694 K -6.34 % | 490.788 K -7.72 % | 531.829 K 1.04 % | 526.329 K 18.79 % | 443.084 K 18.09 % | 375.207 K 78.69 % | 209.972 K 96.84 % | 106.672 K 49.52 % | 71.341 K 55.70 % | 45.819 K 133.87 % | 19.592 K 11.37 % | 17.592 K 54.42 % | 11.392 K 49.46 % | 7.622 K -43.88 % | 13.582 K 0.00 % | 13.582 K 0.00 % | 13.582 K 0.00 % | 13.582 K 0.00 % | 13.582 K 0.00 % | 13.582 K 0.00 % | 13.582 K 0.00 % | 13.582 K 7.82 % | 12.597 K -28.09 % | 17.518 K 16.60 % | 15.024 K 20.19 % | 12.500 K 100.00 % | 6.250 K 150.00 % | 2.500 K -60.00 % | 6.250 K |
| Total liabilities | 1.509 M -76.81 % | 6.509 M 2.34 % | 6.360 M -3.07 % | 6.561 M 0.41 % | 6.535 M 1 224.35 % | 493.433 K 25.23 % | 394.016 K -27.19 % | 541.165 K 2.17 % | 529.676 K 7.46 % | 492.908 K 1.39 % | 486.172 K 0.73 % | 482.672 K 33.04 % | 362.812 K -25.43 % | 486.515 K 0.00 % | 486.515 K 0.00 % | 486.515 K 0.00 % | 486.515 K 0.00 % | 486.515 K 0.00 % | 486.515 K 0.00 % | 486.515 K 0.00 % | 486.506 K 5.83 % | 459.694 K -6.34 % | 490.788 K -21.11 % | 622.110 K 18.20 % | 526.329 K 18.79 % | 443.086 K 18.09 % | 375.207 K 78.69 % | 209.972 K 96.84 % | 106.672 K 49.52 % | 71.341 K 55.70 % | 45.819 K 133.87 % | 19.592 K 11.37 % | 17.592 K 54.42 % | 11.392 K 49.46 % | 7.622 K -43.88 % | 13.582 K 0.00 % | 13.582 K 0.00 % | 13.582 K 0.00 % | 13.582 K 0.00 % | 13.582 K 0.00 % | 13.582 K 0.00 % | 13.582 K 0.00 % | 13.582 K 7.82 % | 12.597 K -28.09 % | 17.518 K 16.58 % | 15.027 K 20.22 % | 12.500 K 100.00 % | 6.250 K 150.00 % | 2.500 K -60.00 % | 6.250 K |
| Other non current assets | 1.000 K 0.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.194 M 0.00 % | 6.194 M -0.02 % | 6.195 M 0.00 % | 6.195 M 0.00 % | 6.195 M 469.54 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.195 M 0.00 % | 6.195 M 0.00 % | 6.195 M 0.00 % | 6.195 M 0.00 % | 6.195 M 469.54 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 314.724 K 0.00 % | 314.724 K 0.00 % | 314.724 K -39.09 % | 516.723 K 0.00 % | 516.723 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 -100.00 % | 7.000 K | 0.000 -100.00 % | 5.000 K 177.78 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -90.00 % | 30.000 -99.01 % | 3.039 K -76.24 % | 12.789 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -90.00 % | 30.000 -99.01 % | 3.039 K -76.24 % | 12.789 K |
| Total current assets | 314.724 K 0.00 % | 314.724 K 0.00 % | 314.724 K -39.09 % | 516.723 K 0.00 % | 516.723 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 % | 7.642 K 6.57 % | 7.171 K 379.02 % | 1.497 K -89.77 % | 14.633 K -26.10 % | 19.800 K 11 547.06 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -90.00 % | 30.000 -99.01 % | 3.039 K -76.24 % | 12.789 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.000 275.44 % | 171.000 -88.58 % | 1.497 K 780.59 % | 170.000 -99.06 % | 18.000 K 10 488.24 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.208 K 0.00 % | 23.208 K 0.00 % | 23.208 K 0.00 % | 23.208 K 0.00 % | 23.208 K 0.03 % | 23.200 K -0.03 % | 23.208 K 0.03 % | 23.200 K -78.95 % | 110.230 K 0.06 % | 110.166 K -29.13 % | 155.451 K 37.69 % | 112.903 K 64.64 % | 68.575 K -0.51 % | 68.926 K 22.34 % | 56.341 K 82.81 % | 30.819 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 % | 2.500 K -60.00 % | 6.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 400.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 total stockholders equity | 5.743 M 0.00 % | 5.743 M 0.00 % | 5.743 M -51.57 % | 11.857 M 0.00 % | 11.857 M 106.47 % | 5.743 M 0.00 % | 5.743 M 0.00 % | 5.743 M 0.00 % | 5.743 M 0.00 % | 5.743 M -3.04 % | 5.923 M 0.00 % | 5.923 M -41.99 % | 10.210 M 69.48 % | 6.024 M 0.00 % | 6.024 M 0.00 % | 6.024 M 0.00 % | 6.024 M 0.00 % | 6.024 M 8.66 % | 5.544 M 18.51 % | 4.678 M 25.33 % | 3.733 M -43.28 % | 6.581 M 88.28 % | 3.495 M 3 066.17 % | 110.395 K 0.00 % | 110.395 K 52.82 % | 72.240 K | 0.000 100.00 % | -1.540 K 0.00 % | -1.540 K 0.00 % | -1.540 K 14.16 % | -1.794 K 99.18 % | -219.275 K -4.76 % | -209.305 K -435.34 % | 62.415 K 0.00 % | 62.415 K 0.00 % | 62.415 K 0.00 % | 62.415 K 0.00 % | 62.415 K 0.00 % | 62.415 K 0.00 % | 62.415 K 0.00 % | 62.415 K 0.00 % | 62.415 K 0.00 % | 62.415 K 0.00 % | 62.415 K -0.04 % | 62.439 K -21.46 % | 79.504 K 27.38 % | 62.415 K -11.72 % | 70.700 K 18.00 % | 59.915 K -15.25 % | 70.700 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.510 M 0.00 % | 6.510 M 0.00 % | 6.510 M -3.01 % | 6.712 M 0.00 % | 6.712 M 517.04 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.642 K 6.57 % | 7.171 K 379.02 % | 1.497 K -89.77 % | 14.633 K -26.10 % | 19.800 K 11 547.06 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -90.00 % | 30.000 -99.01 % | 3.039 K -76.24 % | 12.789 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 | 2017-10-31 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
| 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M 1 948.78 % | 102.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 41.348 K 97.84 % | 20.900 K 403.61 % | 4.150 K 137.14 % | 1.750 K 93.65 % | 903.700 -74.18 % | 3.500 K 43 650.00 % | 8.000 100.01 % | -87.030 K -136 084.38 % | 64.000 -99.96 % | 158.396 K 183.51 % | 55.869 K 17.50 % | 47.548 K -67.51 % | 146.363 K 6 904.42 % | -2.151 K -117.09 % | 12.585 K -50.69 % | 25.522 K 127.33 % | 11.227 K 461.35 % | 2.000 K | 0.000 -100.00 % | 985.000 119.91 % | -4.948 K -296.51 % | 2.518 K -0.36 % | 2.527 K -59.57 % | 6.250 K | 0.000 | 0.000 100.00 % | -1.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 41.348 K 97.84 % | 20.900 K 403.61 % | 4.150 K 137.14 % | 1.750 K 93.65 % | 903.700 -74.18 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -516.723 K | 0.000 | 0.000 | 0.000 100.00 % | -0.700 | 0.000 | 0.000 -100.00 % | 26.999 K -90.15 % | 274.190 K -44.19 % | 491.264 K -86.66 % | 3.683 M | 0.000 -100.00 % | 9.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.970 K | 0.000 | 0.000 | 0.000 100.00 % | -2.527 K | 0.000 100.00 % | -22.750 K -200.00 % | 22.750 K | 0.000 |
| Net cash provided by operating activities | -134.513 K 69.37 % | -439.181 K -665.95 % | -57.338 K -63.74 % | -35.017 K -128.57 % | -15.320 K 97.40 % | -590.000 K -278 201.89 % | -212.000 99.83 % | -122.795 K -730.71 % | -14.782 K -184.41 % | 17.512 K 143.88 % | -39.913 K -17.40 % | -33.997 K 73.54 % | -128.463 K -49.69 % | -85.821 K -280.14 % | -22.576 K | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -9.970 K | 0.000 100.00 % | -3.000 -100.12 % | 2.527 K 200.00 % | -2.527 K -9 259.26 % | -27.000 99.97 % | -93.247 K -215.85 % | 80.488 K 456.49 % | -22.578 K |
| Investments in property plant and equipment | -6.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 K 200.00 % | -21.500 K | 0.000 |
| Debt repayment | 6.000 M | 0.000 -100.00 % | 7.339 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 |
| Common stock issued | 0.000 -100.00 % | 607.230 K 1 114.46 % | 50.000 K | 0.000 -100.00 % | 189.740 K -67.84 % | 590.000 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 | 0.000 100.00 % | -70.700 K -200.00 % | 70.700 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 180.253 K | 0.000 100.00 % | -180.253 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -757.800 K -272.55 % | 439.181 K 343.65 % | -180.254 K -614.76 % | 35.017 K 128.57 % | 15.320 K -97.40 % | 590.000 K 3 836.22 % | 14.989 K -41.51 % | 25.626 K 70.97 % | 14.989 K 39 656.51 % | 37.702 -99.97 % | 129.274 K 286.30 % | 33.465 K -74.11 % | 129.274 K 50.63 % | 85.821 K 472.14 % | 15.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.700 K | 0.000 |
| Net cash used provided by financing activities | 5.242 M 1 093.63 % | 439.181 K 665.95 % | 57.338 K 63.74 % | 35.017 K 128.57 % | 15.320 K -97.40 % | 590.000 K | 0.000 -100.00 % | 122.842 K 719.55 % | 14.989 K 168.47 % | -21.890 K -158.06 % | 37.702 K 12.66 % | 33.465 K -74.11 % | 129.274 K 50.63 % | 85.821 K 280.14 % | 22.576 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.700 K -200.00 % | 70.700 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 543.75 % | -48.000 76.81 % | -207.000 -104.73 % | 4.378 K 98.01 % | 2.211 K 315.60 % | 532.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 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 % | 811.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.970 K | 0.000 100.00 % | -3.000 -100.12 % | 2.527 K 200.00 % | -2.527 K -9 259.26 % | -27.000 99.79 % | -12.760 K | 0.000 100.00 % | -22.578 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.524 K -84 233.33 % | 3.000 -90.00 % | 30.000 -99.77 % | 12.790 K 0.01 % | 12.789 K -63.84 % | 35.367 K |
| Cash at end of period | 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 % | 811.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.970 K | 0.000 100.00 % | -3.000 -200.00 % | 3.000 100.12 % | -2.524 K -84 233.33 % | 3.000 -90.00 % | 30.000 -99.77 % | 12.790 K 0.01 % | 12.789 K |
| Operating cash flow | -134.513 K 69.37 % | -439.181 K -665.95 % | -57.338 K -63.74 % | -35.017 K -128.57 % | -15.320 K 97.40 % | -590.000 K -278 201.89 % | -212.000 99.83 % | -122.795 K -730.71 % | -14.782 K -184.41 % | 17.512 K 143.88 % | -39.913 K -17.40 % | -33.997 K 73.54 % | -128.463 K -49.69 % | -85.821 K -280.14 % | -22.576 K | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -9.970 K | 0.000 100.00 % | -3.000 -100.12 % | 2.527 K 200.00 % | -2.527 K -9 259.26 % | -27.000 99.97 % | -93.247 K -215.85 % | 80.488 K 456.49 % | -22.578 K |
| Capital expenditure | -6.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.330 M -1 341.32 % | -439.181 K -665.95 % | -57.338 K -63.74 % | -35.017 K -128.57 % | -15.320 K 97.40 % | -590.000 K -278 201.89 % | -212.000 99.83 % | -122.795 K -730.71 % | -14.782 K -184.41 % | 17.512 K 143.88 % | -39.913 K -17.40 % | -33.997 K 73.54 % | -128.463 K -49.69 % | -85.821 K -280.14 % | -22.576 K | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -9.970 K | 0.000 100.00 % | -3.000 -100.12 % | 2.527 K 200.00 % | -2.527 K -9 259.26 % | -27.000 99.97 % | -93.247 K -215.85 % | 80.488 K 456.49 % | -22.578 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |