IJJ Corporation IJJP
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.310 K 0.16 % | 99.154 K -13.07 % | 114.057 K | 0.000 | 0.000 -100.00 % | 36.936 K -78.37 % | 170.797 K 2 857.52 % | 5.775 K 40.00 % | 4.125 K |
| Net income | 8.817 K -41.77 % | 15.141 K 213.87 % | 4.824 K 218.29 % | -4.078 K 17.15 % | -4.922 K -23.23 % | -3.994 K -105.42 % | 73.691 K 9 231.47 % | -807.000 -80.13 % | -448.000 |
| Income before tax | 8.817 K -41.77 % | 15.141 K 213.87 % | 4.824 K 218.29 % | -4.078 K 17.15 % | -4.922 K -23.23 % | -3.994 K -105.42 % | 73.691 K 9 231.47 % | -807.000 -80.13 % | -448.000 |
| Income before tax ratio | 0.09 -41.86 % | 0.15 261.04 % | 0.04 | 0.00 | 0.00 100.00 % | -0.11 -125.06 % | 0.43 408.75 % | -0.14 -28.67 % | -0.11 |
| EBITDA | -7.114 K -136.47 % | 19.507 K 304.79 % | 4.819 K 218.29 % | -4.074 K 42.46 % | -7.080 K -77.35 % | -3.992 K -105.42 % | 73.688 K 9 253.79 % | -805.000 -79.69 % | -448.000 |
| Net income ratio | 0.09 -41.86 % | 0.15 261.04 % | 0.04 | 0.00 | 0.00 100.00 % | -0.11 -125.06 % | 0.43 408.75 % | -0.14 -28.67 % | -0.11 |
| Ratio EBITDA | -0.07 -136.41 % | 0.20 365.63 % | 0.04 | 0.00 | 0.00 100.00 % | -0.11 -125.05 % | 0.43 409.51 % | -0.14 -28.35 % | -0.11 |
| Gross profit ratio | 0.26 -37.75 % | 0.42 16.52 % | 0.36 | 0.00 | 0.00 -100.00 % | 0.68 -8.59 % | 0.74 1.65 % | 0.73 -10.16 % | 0.81 |
| Weighted average shs out dil | 2.117 B 0.04 % | 2.116 B 9.66 % | 1.929 B 25.09 % | 1.542 B -20.06 % | 1.929 B 26.58 % | 1.524 B -0.07 % | 1.525 B 30.44 % | 1.169 B 0.09 % | 1.168 B |
| Weighted average shs out | 2.117 B 0.04 % | 2.116 B 9.66 % | 1.929 B 25.09 % | 1.542 B -20.06 % | 1.929 B 26.58 % | 1.524 B -0.07 % | 1.525 B 30.44 % | 1.169 B 0.09 % | 1.168 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -105.42 % | 0.00 7 100.49 % | 0.00 -79.99 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -105.42 % | 0.00 7 100.49 % | 0.00 -79.99 % | 0.00 |
| Gross profit | 26.003 K -37.65 % | 41.706 K 1.30 % | 41.171 K 3 015.79 % | -1.412 K -8.87 % | -1.297 K -105.19 % | 24.996 K -80.23 % | 126.449 K 2 906.40 % | 4.206 K 25.78 % | 3.344 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 73.307 K 27.61 % | 57.448 K -21.18 % | 72.886 K 5 061.90 % | 1.412 K 8.87 % | 1.297 K -89.14 % | 11.940 K -73.08 % | 44.348 K 2 726.51 % | 1.569 K 100.90 % | 781.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.077 K 31.90 % | 20.529 K -49.22 % | 40.430 K 718.09 % | 4.942 K -30.20 % | 7.080 K -70.10 % | 23.678 K -54.81 % | 52.401 K 725.08 % | 6.351 K 67.48 % | 3.792 K |
| Cost and expenses | 100.384 K 28.74 % | 77.977 K -31.19 % | 113.317 K 1 683.40 % | 6.354 K -10.25 % | 7.080 K -80.12 % | 35.618 K -63.19 % | 96.749 K 1 121.58 % | 7.920 K 73.19 % | 4.573 K |
| Research and development expenses | 10.803 K 87.88 % | 5.750 K -42.79 % | 10.051 K 424.04 % | 1.918 K -34.98 % | 2.950 K -36.91 % | 4.676 K -75.72 % | 19.260 K 424.08 % | 3.675 K 40.00 % | 2.625 K |
| Selling general and administrative expenses | 16.274 K 10.12 % | 14.779 K -51.35 % | 30.378 K 904.56 % | 3.024 K -26.78 % | 4.130 K -78.26 % | 19.000 K -42.67 % | 33.141 K 1 138.45 % | 2.676 K 129.31 % | 1.167 K |
| Interest income | 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 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 653.24 % | 22.816 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.074 K -105.07 % | 21.180 K 2 762.16 % | 740.000 111.65 % | -6.350 K 10.31 % | -7.080 K -636.36 % | 1.320 K -98.22 % | 74.050 K 3 544.19 % | -2.150 K -377.78 % | -450.000 |
| Operating income ratio | -0.01 -105.06 % | 0.21 3 192.35 % | 0.01 | 0.00 | 0.00 -100.00 % | 0.04 -91.76 % | 0.43 216.46 % | -0.37 -241.27 % | -0.11 |
| Total other income expenses net | 9.891 K 263.87 % | -6.036 K -247.80 % | 4.084 K 79.44 % | 2.276 K 5.47 % | 2.158 K 140.61 % | -5.314 K -1 388.52 % | -357.000 -126.58 % | 1.343 K 67 050.00 % | 2.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -871.225 K -13.24 % | -769.358 K -19.41 % | -644.324 K -13.61 % | -567.151 K -1.33 % | -559.714 K -3.56 % | -540.456 K 0.95 % | -545.639 K -38.93 % | -392.744 K -1.26 % | -387.844 K |
| Total investments | 0.000 -100.00 % | 11.800 K -56.30 % | 27.000 K 415.76 % | 5.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.510 K -13.93 % | 65.656 K |
| Total debt | -8.473 K -529.01 % | 1.975 K -80.61 % | 10.184 K | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.117 M -200.04 % | 2.116 M 9.66 % | 1.929 M 25.01 % | 1.543 M -20.01 % | 1.929 M 26.58 % | 1.524 M 0.00 % | 1.524 M 30.69 % | 1.166 M 261.54 % | -722.023 K |
| Retained earnings | -504.054 K 10.38 % | -562.450 K 1.52 % | -571.108 K 2.88 % | -588.053 K 1.00 % | -594.022 K -1.22 % | -586.884 K -1.38 % | -578.895 K 19.90 % | -722.739 K 38.14 % | -1.168 M |
| Common stock | 2.117 M 0.04 % | 2.116 M 9.66 % | 1.929 M 25.01 % | 1.543 M -20.01 % | 1.929 M 26.58 % | 1.524 M 0.00 % | 1.524 M 30.69 % | 1.166 M -0.17 % | 1.168 M |
| Total equity | 1.621 M 4.27 % | 1.555 M 14.35 % | 1.359 M 42.13 % | 956.474 K -28.43 % | 1.337 M 42.41 % | 938.482 K -0.84 % | 946.470 K 112.86 % | 444.645 K -2.08 % | 454.111 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 27.923 K 206.17 % | 9.120 K 406.95 % | 1.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.411 K 24.55 % | 6.753 K -64.60 % | 19.074 K 71.31 % | 11.134 K -52.88 % | 23.628 K -24.26 % | 31.195 K 17.05 % | 26.652 K 145.35 % | 10.863 K 170.90 % | 4.010 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | -8.473 K -529.01 % | 1.975 K -80.61 % | 10.184 K | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.894 K -84.95 % | 12.584 K -56.99 % | 29.258 K 162.78 % | 11.134 K -52.88 % | 23.628 K -56.47 % | 54.285 K 85.30 % | 29.295 K 148.64 % | 11.782 K 139.03 % | 4.929 K |
| Total liabilities | 29.817 K 37.37 % | 21.705 K -30.11 % | 31.058 K 178.95 % | 11.134 K -52.88 % | 23.628 K -56.47 % | 54.285 K 85.30 % | 29.295 K 148.64 % | 11.782 K 139.03 % | 4.929 K |
| Other non current assets | 22.146 K 23.22 % | 17.973 K 139.64 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 7.200 K -20.00 % | 9.000 K 71.92 % | 5.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.510 K 0.00 % | 56.510 K |
| Intangible assets | 730.630 K 0.45 % | 727.371 K 4.01 % | 699.322 K 77.09 % | 394.886 K -50.64 % | 800.088 K 88.60 % | 424.231 K 1.96 % | 416.057 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 730.630 K 0.45 % | 727.371 K 4.01 % | 699.322 K 77.09 % | 394.886 K -50.64 % | 800.088 K 88.60 % | 424.231 K 1.96 % | 416.057 K | 0.000 | 0.000 |
| Property plant equipment net | 6.318 K 54.93 % | 4.078 K 89.67 % | 2.150 K 541.79 % | 335.000 0.30 % | 334.000 -54.37 % | 732.000 -50.61 % | 1.482 K 5.93 % | 1.399 K -1.20 % | 1.416 K |
| Total non current assets | 759.094 K 0.33 % | 756.616 K 5.38 % | 717.972 K 79.29 % | 400.457 K -49.97 % | 800.422 K 88.35 % | 424.963 K 1.78 % | 417.540 K 621.04 % | 57.908 K -0.03 % | 57.925 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.380 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 4.600 K -74.44 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.146 K |
| cash and cash equivalents | 862.752 K 11.85 % | 771.333 K 17.85 % | 654.508 K 15.40 % | 567.151 K 1.33 % | 559.714 K 0.23 % | 558.456 K 2.35 % | 545.639 K 38.93 % | 392.744 K 1.26 % | 387.844 K |
| Cash and short term investments | 862.752 K 11.19 % | 775.933 K 15.38 % | 672.508 K 18.58 % | 567.151 K 1.33 % | 559.714 K 0.23 % | 558.456 K 2.35 % | 545.639 K 38.93 % | 392.744 K -1.07 % | 396.990 K |
| Total current assets | 891.588 K 8.78 % | 819.633 K 21.88 % | 672.508 K 18.58 % | 567.151 K 1.33 % | 559.714 K -1.42 % | 567.803 K 1.72 % | 558.224 K 40.07 % | 398.519 K -0.65 % | 401.114 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.620 | 0.000 | 0.000 |
| Net receivables | 28.836 K -34.01 % | 43.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.347 K -25.73 % | 12.586 K 117.94 % | 5.775 K 40.00 % | 4.125 K |
| Tax assets | 0.000 100.00 % | -7.000 | 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 |
| Account payables | 1.955 K -49.30 % | 3.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.090 K 92.58 % | 2.643 K 187.60 % | 919.000 0.00 % | 919.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.194 K 634.23 % | 1.116 K 5.48 % | 1.058 K 0.00 % | 1.058 K 0.00 % | 1.058 K 0.00 % | 1.058 K 0.00 % | 1.058 K 5.80 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 2.117 M 200.04 % | -2.116 M -9.66 % | -1.929 M -25.01 % | -1.543 M 20.01 % | -1.929 M -26.58 % | -1.524 M 0.00 % | -1.524 M -30.69 % | -1.166 M -199.26 % | 1.175 M |
| Deferred tax liabilities non current | 27.923 K 206.14 % | 9.121 K 406.72 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.651 M 4.72 % | 1.576 M 13.36 % | 1.390 M 43.70 % | 967.608 K -28.86 % | 1.360 M 37.00 % | 992.766 K 1.74 % | 975.765 K 113.78 % | 456.427 K -0.57 % | 459.040 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 21.962 K 677.97 % | 2.823 K -72.50 % | 10.265 K -8.36 % | 11.202 K 1 042.93 % | -1.188 K -101.59 % | 74.684 K 7 260.50 % | -1.043 K 0.10 % | -1.044 K |
| Net cash provided by operating activities | 37.103 K 385.20 % | 7.647 K 23.60 % | 6.187 K -1.48 % | 6.280 K 221.19 % | -5.182 K -103.49 % | 148.375 K 8 120.27 % | -1.850 K -23.99 % | -1.492 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 32.512 K -61.73 % | 84.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.146 K |
| Net cash used for investing activites | 32.512 K -61.73 % | 84.944 K | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 9.146 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 K 0.00 % | 6.750 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 K -49.06 % | 13.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 116.825 K 33.73 % | 87.357 K 1 074.63 % | 7.437 K 491.18 % | 1.258 K -90.19 % | 12.818 K -91.36 % | 148.375 K 2 928.06 % | 4.900 K -76.56 % | 20.904 K |
| Cash at beginning of period | 654.508 K 15.40 % | 567.151 K 1.33 % | 559.714 K 0.23 % | 558.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.940 K |
| Cash at end of period | 771.333 K 17.85 % | 654.508 K 15.40 % | 567.151 K 1.33 % | 559.714 K 4 266.63 % | 12.818 K -91.36 % | 148.375 K 2 928.06 % | 4.900 K -98.74 % | 387.844 K |
| Operating cash flow | 37.103 K 385.20 % | 7.647 K 23.60 % | 6.187 K -1.48 % | 6.280 K 221.19 % | -5.182 K -103.49 % | 148.375 K 8 120.27 % | -1.850 K -23.99 % | -1.492 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 37.103 K 385.20 % | 7.647 K 23.60 % | 6.187 K -1.48 % | 6.280 K 221.19 % | -5.182 K -103.49 % | 148.375 K 8 120.27 % | -1.850 K -23.99 % | -1.492 K |
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 | 2012 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.090 K 1 803.93 % | 6.360 K -64.85 % | 18.094 K 67.13 % | 10.826 K -12.75 % | 12.408 K -22.67 % | 16.046 K -73.27 % | 60.030 K -43.35 % | 105.970 K 604.31 % | 15.046 K -27.48 % | 20.748 K 351.04 % | 4.600 K -74.44 % | 18.000 K -69.49 % | 59.000 K 114.55 % | 27.500 K 187.75 % | 9.557 K -21.32 % | 12.147 K |
| Net income | 54.439 K 1 301.74 % | -4.530 K -244.27 % | 3.140 K 190.91 % | -3.454 K 10.43 % | -3.856 K -189.18 % | 4.324 K -63.37 % | 11.803 K -61.26 % | 30.465 K 604.56 % | 4.324 K 167.24 % | 1.618 K 134.12 % | -4.742 K -186.87 % | -1.653 K -113.35 % | 12.379 K 372.55 % | -4.542 K -233.97 % | -1.360 K 21.93 % | -1.742 K |
| Income before tax | 54.439 K 1 301.74 % | -4.530 K -244.27 % | 3.140 K 190.91 % | -3.454 K 10.43 % | -3.856 K -189.18 % | 4.324 K -63.37 % | 11.803 K -61.26 % | 30.465 K 604.56 % | 4.324 K 167.24 % | 1.618 K 134.12 % | -4.742 K -186.87 % | -1.653 K -113.35 % | 12.379 K 372.49 % | -4.543 K -234.04 % | -1.360 K 21.93 % | -1.742 K |
| Income before tax ratio | 0.45 163.12 % | -0.71 -510.44 % | 0.17 154.39 % | -0.32 -2.66 % | -0.31 -215.32 % | 0.27 37.05 % | 0.20 -31.61 % | 0.29 0.04 % | 0.29 268.52 % | 0.08 107.56 % | -1.03 -1 022.54 % | -0.09 -143.77 % | 0.21 227.01 % | -0.17 -16.09 % | -0.14 0.77 % | -0.14 |
| EBITDA | 54.439 K 1 301.74 % | -4.530 K -231.69 % | 3.440 K 199.54 % | -3.456 K 10.37 % | -3.856 K 65.37 % | -11.134 K -166.26 % | 16.803 K -44.84 % | 30.464 K 1 075.78 % | -3.122 K -123.24 % | 13.434 K 383.06 % | -4.746 K -187.99 % | -1.648 K -113.31 % | 12.378 K 372.46 % | -4.543 K -234.54 % | -1.358 K 22.27 % | -1.747 K |
| Net income ratio | 0.45 163.12 % | -0.71 -510.44 % | 0.17 154.39 % | -0.32 -2.66 % | -0.31 -215.32 % | 0.27 37.05 % | 0.20 -31.61 % | 0.29 0.04 % | 0.29 268.52 % | 0.08 107.56 % | -1.03 -1 022.54 % | -0.09 -143.77 % | 0.21 227.03 % | -0.17 -16.06 % | -0.14 0.77 % | -0.14 |
| Ratio EBITDA | 0.45 163.12 % | -0.71 -474.64 % | 0.19 159.55 % | -0.32 -2.72 % | -0.31 55.21 % | -0.69 -347.89 % | 0.28 -2.63 % | 0.29 238.55 % | -0.21 -132.05 % | 0.65 162.76 % | -1.03 -1 026.90 % | -0.09 -143.64 % | 0.21 227.00 % | -0.17 -16.26 % | -0.14 1.20 % | -0.14 |
| Gross profit ratio | 0.52 -38.56 % | 0.84 66.68 % | 0.51 36.19 % | 0.37 21.20 % | 0.31 172.27 % | -0.42 -202.04 % | 0.42 -1.49 % | 0.42 430.58 % | 0.08 -89.02 % | 0.73 219.79 % | -0.61 -435.52 % | 0.18 -38.96 % | 0.30 -53.78 % | 0.64 111.45 % | 0.30 -65.55 % | 0.88 |
| Weighted average shs out dil | 2.214 B 4.59 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.04 % | 2.116 B 0.00 % | 2.116 B 9.89 % | 1.925 B -1.23 % | 1.949 B 1.04 % | 1.929 B 0.00 % | 1.929 B 0.00 % | 1.929 B 0.00 % | 1.929 B 0.00 % | 1.929 B 26.58 % | 1.524 B |
| Weighted average shs out | 2.214 B 4.59 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.04 % | 2.116 B 0.00 % | 2.116 B 9.89 % | 1.925 B -1.23 % | 1.949 B 1.04 % | 1.929 B 0.00 % | 1.929 B 0.00 % | 1.929 B 0.00 % | 1.929 B 0.00 % | 1.929 B 26.58 % | 1.524 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -189.18 % | 0.00 -63.38 % | 0.00 -61.26 % | 0.00 541.15 % | 0.00 170.57 % | 0.00 133.77 % | 0.00 -186.88 % | 0.00 -113.35 % | 0.00 372.54 % | 0.00 -233.95 % | 0.00 38.32 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -189.18 % | 0.00 -63.38 % | 0.00 -61.26 % | 0.00 541.15 % | 0.00 170.57 % | 0.00 133.77 % | 0.00 -186.88 % | 0.00 -113.35 % | 0.00 372.54 % | 0.00 -233.95 % | 0.00 38.32 % | 0.00 |
| Gross profit | 62.817 K 1 069.78 % | 5.370 K -41.41 % | 9.166 K 127.61 % | 4.027 K 5.75 % | 3.808 K 155.88 % | -6.814 K -127.27 % | 24.983 K -44.19 % | 44.768 K 3 636.89 % | 1.198 K -92.04 % | 15.048 K 640.32 % | -2.785 K -185.75 % | 3.248 K -81.38 % | 17.442 K -0.84 % | 17.590 K 508.44 % | 2.891 K -72.90 % | 10.666 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 58.273 K 5 786.16 % | 990.000 -88.91 % | 8.928 K 31.31 % | 6.799 K -20.94 % | 8.600 K -62.38 % | 22.860 K -34.77 % | 35.047 K -42.74 % | 61.202 K 341.96 % | 13.848 K 142.95 % | 5.700 K -22.82 % | 7.385 K -49.94 % | 14.752 K -64.50 % | 41.558 K 319.35 % | 9.910 K 48.66 % | 6.666 K 350.10 % | 1.481 K |
| 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.518 K -14.57 % | 8.800 K 53.68 % | 5.726 K -4.93 % | 6.023 K 3.59 % | 5.814 K 27.50 % | 4.560 K -57.30 % | 10.680 K -9.52 % | 11.804 K 158.86 % | 4.560 K 145.95 % | 1.854 K -19.77 % | 2.311 K -54.47 % | 5.076 K -12.67 % | 5.813 K -75.40 % | 23.633 K 299.95 % | 5.909 K -37.62 % | 9.473 K |
| Cost and expenses | 65.791 K 572.02 % | 9.790 K -33.19 % | 14.654 K 14.29 % | 12.822 K -11.04 % | 14.414 K -47.43 % | 27.420 K -40.04 % | 45.727 K -37.37 % | 73.006 K 296.60 % | 18.408 K 143.69 % | 7.554 K -22.09 % | 9.696 K -51.10 % | 19.828 K -58.14 % | 47.371 K 41.22 % | 33.543 K 166.74 % | 12.575 K 14.80 % | 10.954 K |
| Research and development expenses | 2.060 K -59.29 % | 5.060 K 177.11 % | 1.826 K 1.84 % | 1.793 K -45.00 % | 3.260 K | 0.000 -100.00 % | 5.750 K 0.00 % | 5.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.234 K -20.01 % | 2.793 K -20.00 % | 3.491 K 127.57 % | 1.534 K -58.41 % | 3.688 K |
| Selling general and administrative expenses | 5.458 K 45.94 % | 3.740 K -4.10 % | 3.900 K -7.80 % | 4.230 K 65.62 % | 2.554 K -43.99 % | 4.560 K -7.51 % | 4.930 K -18.57 % | 6.054 K 32.76 % | 4.560 K 145.95 % | 1.854 K -19.77 % | 2.311 K -18.68 % | 2.842 K -5.89 % | 3.020 K -85.01 % | 20.142 K 360.39 % | 4.375 K -24.37 % | 5.785 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -860.000 21.82 % | -1.100 K -102.54 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 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 -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K | 0.000 | 0.000 |
| Operating income | 55.299 K 1 712.22 % | -3.430 K -199.71 % | 3.440 K 272.00 % | -2.000 K 0.50 % | -2.010 K 82.32 % | -11.370 K -179.51 % | 14.300 K -56.61 % | 32.960 K 1 080.95 % | -3.360 K -125.47 % | 13.190 K 358.63 % | -5.100 K -178.69 % | -1.830 K -115.74 % | 11.630 K 292.55 % | -6.040 K -100.00 % | -3.020 K -353.78 % | 1.190 K |
| Operating income ratio | 0.46 184.68 % | -0.54 -383.67 % | 0.19 202.91 % | -0.18 -14.04 % | -0.16 77.14 % | -0.71 -397.46 % | 0.24 -23.41 % | 0.31 239.28 % | -0.22 -135.13 % | 0.64 157.34 % | -1.11 -990.52 % | -0.10 -151.58 % | 0.20 189.75 % | -0.22 30.49 % | -0.32 -422.56 % | 0.10 |
| Total other income expenses net | -860.000 21.82 % | -1.100 K -266.67 % | -300.000 79.42 % | -1.458 K 21.19 % | -1.850 K -111.78 % | 15.698 K 727.92 % | -2.500 K -0.04 % | -2.499 K -132.51 % | 7.686 K 166.40 % | -11.576 K -3 370.06 % | 354.000 102.29 % | 175.000 -76.70 % | 751.000 -49.93 % | 1.500 K -9.53 % | 1.658 K 156.55 % | -2.932 K |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2017-01-31 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -899.811 K -2.45 % | -878.279 K 1.87 % | -895.031 K -2.73 % | -871.225 K -1.39 % | -859.274 K -2.39 % | -839.245 K -3.25 % | -812.854 K -5.57 % | -769.982 K -11.59 % | -690.000 K -2.80 % | -671.198 K -2.88 % | -652.438 K -1.26 % | -644.324 K -6.63 % | -604.256 K -6.40 % | -567.901 K -1.97 % | -556.903 K -4.29 % | -533.994 K |
| Total investments | 50.000 K 1 685.71 % | 2.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.400 K -14.29 % | 16.800 K 42.37 % | 11.800 K 36.32 % | 8.656 K -16.77 % | 10.400 K -56.33 % | 23.817 K -11.79 % | 27.000 K -65.88 % | 79.135 K 123.37 % | 35.428 K 101.47 % | 17.585 K | 0.000 |
| Total debt | 2.536 K 53.70 % | 1.650 K 115.74 % | -10.485 K -23.75 % | -8.473 K -19.59 % | -7.085 K -165.06 % | -2.673 K -304.39 % | -661.000 -148.93 % | 1.351 K -59.83 % | 3.363 K -37.43 % | 5.375 K -27.24 % | 7.387 K -27.46 % | 10.184 K -52.69 % | 21.525 K 103.07 % | 10.600 K | 0.000 -100.00 % | 19.440 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.117 M 0.00 % | -2.117 M 0.00 % | -2.117 M 0.00 % | -2.117 M -200.04 % | 2.116 M 0.00 % | 2.116 M 9.83 % | 1.927 M -0.21 % | 1.931 M 0.05 % | 1.929 M 0.00 % | 1.929 M 0.00 % | 1.929 M 0.00 % | 1.929 M 200.00 % | -1.929 M -26.58 % | -1.524 M |
| Retained earnings | -516.989 K 9.53 % | -571.429 K -14.80 % | -497.774 K 1.25 % | -504.054 K 4.93 % | -530.195 K 1.43 % | -537.906 K -3.92 % | -517.599 K 7.55 % | -559.868 K 5.16 % | -590.333 K 1.44 % | -598.981 K -1.46 % | -590.384 K -3.38 % | -571.108 K 1.09 % | -577.415 K 4.11 % | -602.171 K -1.53 % | -593.087 K -0.46 % | -590.367 K |
| Common stock | 2.214 M 4.59 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M 0.04 % | 2.116 M 0.00 % | 2.116 M 9.83 % | 1.927 M -0.21 % | 1.931 M 0.05 % | 1.929 M 0.00 % | 1.929 M 0.00 % | 1.929 M 0.00 % | 1.929 M 0.00 % | 1.929 M 26.58 % | 1.524 M |
| Total equity | 1.700 M 9.44 % | 1.553 M -4.53 % | 1.627 M 0.39 % | 1.621 M 1.96 % | 1.590 M 0.49 % | 1.582 M -1.39 % | 1.604 M 3.04 % | 1.557 M 16.44 % | 1.337 M 0.35 % | 1.333 M -0.56 % | 1.340 M -1.42 % | 1.359 M 0.47 % | 1.353 M 1.86 % | 1.328 M -0.68 % | 1.337 M 43.04 % | 934.998 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.832 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 4.529 K -85.25 % | 30.715 K 10.00 % | 27.923 K 10.01 % | 25.383 K 10.00 % | 23.076 K 130.00 % | 10.033 K 10.00 % | 9.121 K 10.00 % | 8.292 K 130.01 % | 3.605 K 100.28 % | 1.800 K 0.00 % | 1.800 K -84.79 % | 11.831 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.183 K -14.99 % | 8.450 K 1.67 % | 8.311 K -1.19 % | 8.411 K -1.11 % | 8.505 K 17.08 % | 7.264 K 70.80 % | 4.253 K -37.02 % | 6.753 K 22.65 % | 5.506 K -18.47 % | 6.753 K -15.59 % | 8.000 K -58.06 % | 19.074 K -65.84 % | 55.830 K 128.65 % | 24.417 K 187.56 % | 8.491 K -72.78 % | 31.195 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.536 K 53.70 % | 1.650 K 115.74 % | -10.485 K -23.75 % | -8.473 K -19.59 % | -7.085 K -165.06 % | -2.673 K -304.39 % | -661.000 -148.93 % | 1.351 K -59.83 % | 3.363 K -37.43 % | 5.375 K -27.24 % | 7.387 K -27.46 % | 10.184 K 5.07 % | 9.693 K -8.56 % | 10.600 K | 0.000 -100.00 % | 19.440 K |
| Total current liabilities | 13.575 K -2.73 % | 13.956 K 6 501.83 % | -218.000 -111.51 % | 1.894 K -61.16 % | 4.876 K -42.23 % | 8.441 K 52.14 % | 5.548 K -44.85 % | 10.060 K -20.94 % | 12.725 K -20.39 % | 15.984 K 3.88 % | 15.387 K -47.41 % | 29.258 K -55.35 % | 65.523 K 87.12 % | 35.017 K 312.40 % | 8.491 K -84.13 % | 53.506 K |
| Total liabilities | 13.575 K -2.73 % | 13.956 K -54.24 % | 30.497 K 2.28 % | 29.817 K -1.46 % | 30.260 K -3.99 % | 31.517 K 102.28 % | 15.581 K -18.77 % | 19.181 K -8.74 % | 21.017 K 7.29 % | 19.589 K 13.98 % | 17.187 K -44.66 % | 31.058 K -59.85 % | 77.355 K 120.91 % | 35.017 K 312.40 % | 8.491 K -84.13 % | 53.506 K |
| Other non current assets | 13.572 K 7.99 % | 12.568 K -21.98 % | 16.108 K -27.26 % | 22.146 K -96.93 % | 721.719 K 0.13 % | 720.811 K 3 108.31 % | 22.467 K 25.00 % | 17.973 K 156.76 % | 7.000 K 40.03 % | 4.999 K 25.01 % | 3.999 K -46.68 % | 7.500 K 749 900.00 % | 1.000 858 993 459 000.00 % | 0.000 -100.00 % | 771.112 K 82.47 % | 422.590 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.400 K 41.18 % | 10.200 K 41.67 % | 7.200 K 50.00 % | 4.800 K 0.00 % | 4.800 K -60.35 % | 12.105 K 34.50 % | 9.000 K -82.39 % | 51.120 K 85.89 % | 27.500 K 187.75 % | 9.557 K | 0.000 |
| Intangible assets | 614.207 K -6.46 % | 656.623 K -9.40 % | 724.782 K -0.80 % | 730.630 K | 0.000 | 0.000 -100.00 % | 740.127 K 1.75 % | 727.371 K 12.65 % | 645.714 K -1.76 % | 657.265 K -1.51 % | 667.332 K -4.57 % | 699.322 K -3.31 % | 723.252 K -3.20 % | 747.182 K | 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 | 614.207 K -6.46 % | 656.623 K -9.40 % | 724.782 K -0.80 % | 730.630 K | 0.000 | 0.000 -100.00 % | 740.127 K 1.75 % | 727.371 K 12.65 % | 645.714 K -1.76 % | 657.265 K -1.51 % | 667.332 K -4.57 % | 699.322 K -3.31 % | 723.252 K -3.20 % | 747.182 K | 0.000 | 0.000 |
| Property plant equipment net | 7.998 K 7.53 % | 7.438 K 8.14 % | 6.878 K 8.86 % | 6.318 K 9.73 % | 5.758 K 10.77 % | 5.198 K 12.07 % | 4.638 K 13.73 % | 4.078 K 15.92 % | 3.518 K 18.93 % | 2.958 K 25.45 % | 2.358 K 9.67 % | 2.150 K -6.56 % | 2.301 K 1.68 % | 2.263 K 579.58 % | 333.000 0.00 % | 333.000 |
| Total non current assets | 690.216 K 1.33 % | 681.159 K -8.91 % | 747.768 K -1.49 % | 759.094 K 4.35 % | 727.477 K -1.75 % | 740.409 K -4.76 % | 777.424 K 2.75 % | 756.616 K 14.46 % | 661.032 K -1.34 % | 670.022 K -2.30 % | 685.794 K -4.48 % | 717.972 K -7.56 % | 776.673 K -0.04 % | 776.945 K -0.52 % | 781.002 K 84.67 % | 422.923 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 50.000 K 1 685.71 % | 2.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 K 43.48 % | 4.600 K 19.29 % | 3.856 K -31.14 % | 5.600 K -52.19 % | 11.712 K -34.93 % | 18.000 K -35.75 % | 28.015 K 253.37 % | 7.928 K -1.25 % | 8.028 K | 0.000 |
| cash and cash equivalents | 902.347 K 2.55 % | 879.929 K -0.52 % | 884.546 K 2.53 % | 862.752 K 1.24 % | 852.189 K 1.87 % | 836.572 K 3.00 % | 812.193 K 5.30 % | 771.333 K 11.25 % | 693.363 K 2.48 % | 676.573 K 2.54 % | 659.825 K 0.81 % | 654.508 K 4.59 % | 625.781 K 8.17 % | 578.501 K 3.88 % | 556.903 K 0.63 % | 553.434 K |
| Cash and short term investments | 952.347 K 7.89 % | 882.729 K -0.21 % | 884.546 K 2.53 % | 862.752 K 1.24 % | 852.189 K 1.87 % | 836.572 K 2.17 % | 818.793 K 5.52 % | 775.933 K 11.29 % | 697.219 K 2.21 % | 682.173 K 1.58 % | 671.537 K -0.14 % | 672.508 K 2.86 % | 653.796 K 11.49 % | 586.429 K 3.81 % | 564.931 K 2.08 % | 553.434 K |
| Total current assets | 1.023 M 15.47 % | 886.289 K -2.59 % | 909.875 K 2.05 % | 891.588 K -0.11 % | 892.565 K 2.22 % | 873.179 K 3.64 % | 842.493 K 2.79 % | 819.633 K 17.56 % | 697.219 K 2.21 % | 682.173 K 1.58 % | 671.537 K -0.14 % | 672.508 K 2.86 % | 653.796 K 11.49 % | 586.429 K 3.81 % | 564.931 K -0.11 % | 565.581 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 71.090 K 1 896.91 % | 3.560 K -85.94 % | 25.329 K -12.16 % | 28.836 K -28.58 % | 40.376 K 10.30 % | 36.606 K 54.46 % | 23.700 K -45.77 % | 43.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.147 K |
| Tax assets | 54.439 K 1 101.74 % | 4.530 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 -14.29 % | -7.000 -6 012 954 214 400.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -1.000 -858 993 459 000.00 % | 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 | 3.856 K 0.00 % | 3.856 K 97.24 % | 1.955 K 0.00 % | 1.955 K -43.43 % | 3.456 K -10.23 % | 3.850 K 96.83 % | 1.956 K -49.27 % | 3.856 K 0.00 % | 3.856 K 0.00 % | 3.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.871 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 |
| 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 | 3.194 K -61.02 % | 8.194 K 0.00 % | 8.194 K 0.00 % | 8.194 K 152.05 % | 3.251 K 0.00 % | 3.251 K -46.34 % | 6.059 K 472.68 % | 1.058 K 0.00 % | 1.058 K 0.00 % | 1.058 K 0.00 % | 1.058 K 0.00 % | 1.058 K 0.00 % | 1.058 K 0.00 % | 1.058 K 0.00 % | 1.058 K 0.00 % | 1.058 K |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M 200.04 % | -2.116 M 0.00 % | -2.116 M -9.83 % | -1.927 M 0.21 % | -1.931 M -0.05 % | -1.929 M 0.00 % | -1.929 M 0.00 % | -1.929 M 0.00 % | -1.929 M -200.00 % | 1.929 M 26.58 % | 1.524 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.530 K -85.25 % | 30.715 K 10.00 % | 27.923 K 10.00 % | 25.384 K 10.00 % | 23.077 K 130.01 % | 10.033 K 10.00 % | 9.121 K 10.00 % | 8.292 K 130.01 % | 3.605 K 100.28 % | 1.800 K 0.00 % | 1.800 K | 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 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.714 M 9.33 % | 1.567 M -5.44 % | 1.658 M 0.42 % | 1.651 M 1.89 % | 1.620 M 0.40 % | 1.614 M -0.39 % | 1.620 M 2.77 % | 1.576 M 16.05 % | 1.358 M 0.45 % | 1.352 M -0.38 % | 1.357 M -2.38 % | 1.390 M -2.80 % | 1.430 M 4.92 % | 1.363 M 1.30 % | 1.346 M 36.16 % | 988.504 K |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2017-01-31 |
| 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.627 K -77.24 % | 37.905 K 452.07 % | 6.866 K -27.95 % | 9.530 K 676.53 % | -1.653 K -113.35 % | 12.379 K 372.49 % | -4.543 K -234.04 % | -1.360 K |
| Net cash provided by operating activities | 20.430 K -70.12 % | 68.370 K 510.99 % | 11.190 K 0.38 % | 11.148 K 274.32 % | -6.395 K -159.62 % | 10.726 K 36.88 % | 7.836 K 232.77 % | -5.902 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 5.600 K 0.00 % | 5.600 K -52.19 % | 11.712 K -34.93 % | 18.000 K -54.37 % | 39.444 K 43.43 % | 27.500 K |
| Net cash used for investing activites | 20.430 K 112.81 % | 9.600 K 71.43 % | 5.600 K 0.00 % | 5.600 K -52.19 % | 11.712 K -34.93 % | 18.000 K -54.37 % | 39.444 K 43.43 % | 27.500 K |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 40.860 K -47.60 % | 77.970 K 364.38 % | 16.790 K 0.25 % | 16.748 K 214.99 % | 5.317 K -81.49 % | 28.727 K -39.24 % | 47.280 K 118.91 % | 21.598 K |
| Cash at beginning of period | 771.333 K 11.25 % | 693.363 K 2.48 % | 676.573 K 2.54 % | 659.825 K 0.81 % | 654.508 K 4.59 % | 625.781 K | 0.000 -100.00 % | 556.903 K |
| Cash at end of period | 812.193 K 5.30 % | 771.333 K 11.25 % | 693.363 K 2.48 % | 676.573 K 2.54 % | 659.825 K 0.81 % | 654.508 K 1 284.32 % | 47.280 K -91.83 % | 578.501 K |
| Operating cash flow | 20.430 K -70.12 % | 68.370 K 510.99 % | 11.190 K 0.38 % | 11.148 K 274.32 % | -6.395 K -159.62 % | 10.726 K 36.88 % | 7.836 K 232.77 % | -5.902 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 20.430 K -70.12 % | 68.370 K 510.99 % | 11.190 K 0.38 % | 11.148 K 274.32 % | -6.395 K -159.62 % | 10.726 K 36.88 % | 7.836 K 232.77 % | -5.902 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |