Izotropic Corporation IZO.CN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.140 M -101.09 % | -1.561 M 72.42 % | -5.661 M 15.18 % | -6.674 M -34.13 % | -4.976 M -330.52 % | -1.156 M -190.02 % | -398.537 K 45.42 % | -730.129 K -642.61 % | -98.319 K |
| Income before tax | -3.140 M -101.09 % | -1.561 M 72.42 % | -5.661 M 14.93 % | -6.655 M -33.73 % | -4.976 M -330.52 % | -1.156 M -190.02 % | -398.537 K 45.42 % | -730.129 K -642.61 % | -98.319 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.140 M -33.55 % | -1.603 M 69.92 % | -5.329 M 19.60 % | -6.628 M -33.25 % | -4.974 M -331.60 % | -1.153 M -194.02 % | -391.997 K 44.07 % | -700.871 K | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 58.684 M 8.96 % | 53.861 M 7.53 % | 50.091 M 16.22 % | 43.101 M 22.08 % | 35.305 M 40.72 % | 25.088 M 10.61 % | 22.681 M 0.80 % | 22.500 M 0.00 % | 22.500 M |
| Weighted average shs out | 58.685 M 8.96 % | 53.861 M 7.53 % | 50.091 M 16.22 % | 43.101 M 22.08 % | 35.305 M 40.72 % | 25.088 M 10.61 % | 22.681 M 0.80 % | 22.500 M 0.00 % | 22.500 M |
| EPS diluted | -0.05 -84.48 % | -0.03 73.64 % | -0.11 26.67 % | -0.15 -7.14 % | -0.14 -203.69 % | -0.05 -161.93 % | -0.02 45.85 % | -0.03 -638.64 % | 0.00 |
| Earnings per share | -0.05 -84.48 % | -0.03 73.64 % | -0.11 26.67 % | -0.15 -7.14 % | -0.14 -203.69 % | -0.05 -161.93 % | -0.02 45.85 % | -0.03 -638.64 % | 0.00 |
| Gross profit | -48.899 K 17.22 % | -59.073 K -91.28 % | -30.883 K -349.40 % | -6.872 K -321.60 % | -1.630 K 50.29 % | -3.279 K 49.86 % | -6.540 K -44.15 % | -4.537 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 294.412 K 1 406.33 % | 19.545 K | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 23.919 K |
| Cost of revenue | 48.899 K -17.22 % | 59.073 K 91.28 % | 30.883 K 349.40 % | 6.872 K 321.60 % | 1.630 K -50.29 % | 3.279 K -49.86 % | 6.540 K 44.15 % | 4.537 K | 0.000 |
| General and administrative expenses | 462.734 K -29.30 % | 654.546 K -71.73 % | 2.316 M 13.54 % | 2.039 M -47.75 % | 3.903 M 258.52 % | 1.089 M 177.73 % | 391.997 K -30.06 % | 560.442 K 671.02 % | 72.688 K |
| Selling and marketing expenses | 958.877 K 722.30 % | 116.609 K -72.73 % | 427.655 K -43.70 % | 759.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 166.471 K -55.22 % | 371.793 K 32.87 % | 279.823 K 316.81 % | 67.134 K 926.51 % | 6.540 K -95.49 % | 144.962 K | 0.000 |
| Operating expenses | 2.103 M 34.25 % | 1.566 M -70.46 % | 5.303 M -20.07 % | 6.635 M 33.34 % | 4.976 M 330.52 % | 1.156 M 190.02 % | 398.537 K -43.50 % | 705.404 K 870.45 % | 72.688 K |
| Cost and expenses | 2.103 M 23.75 % | 1.699 M -68.14 % | 5.334 M -19.61 % | 6.635 M 33.34 % | 4.976 M 330.52 % | 1.156 M 190.02 % | 398.537 K -43.50 % | 705.404 K 870.45 % | 72.688 K |
| Research and development expenses | 681.227 K -14.33 % | 795.158 K -66.78 % | 2.394 M -30.91 % | 3.464 M 336.85 % | 793.036 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.422 M 84.35 % | 771.155 K -71.89 % | 2.743 M -1.99 % | 2.799 M -28.29 % | 3.903 M 258.52 % | 1.089 M 177.73 % | 391.997 K -30.06 % | 560.442 K 671.02 % | 72.688 K |
| Interest income | 0.000 | 0.000 -100.00 % | 294.412 1 377.38 % | 19.928 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 286.080 K 13.03 % | 253.110 K -14.03 % | 294.412 K 1 406.33 % | 19.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.725 K 3.03 % | 23.999 K |
| Depreciation and amortization | 11.273 K -50.18 % | 22.627 K -26.73 % | 30.883 K 349.40 % | 6.872 K 321.60 % | 1.630 K -50.29 % | 3.279 K -49.86 % | 6.540 K 44.15 % | 4.537 K -94.28 % | 79.296 K |
| Operating income | -2.103 M -34.25 % | -1.566 M 70.67 % | -5.341 M 19.50 % | -6.635 M -33.34 % | -4.976 M -330.52 % | -1.156 M -190.02 % | -398.537 K 43.50 % | -705.404 K -870.45 % | -72.688 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.037 M -852.21 % | 137.843 K 142.14 % | -327.091 K -1 573.53 % | -19.545 K | 0.000 | 0.000 | 0.000 100.00 % | -135.759 K -613.66 % | -19.023 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.490 M 21.69 % | 2.047 M 3.71 % | 1.973 M 1 050.03 % | 171.581 K 104.22 % | -4.064 M -562.31 % | -613.572 K -98.89 % | -308.504 K 34.63 % | -471.945 K -1 255.79 % | 40.833 K |
| Total investments | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.765 M 34.43 % | 2.056 M -3.86 % | 2.139 M 5.46 % | 2.028 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.274 K |
| Accumulated other comprehensive income loss | -2.453 K -100.21 % | 1.161 M -30.28 % | 1.665 M -28.46 % | 2.327 M 29.22 % | 1.801 M 450.97 % | 326.895 K 346.72 % | 73.177 K 71.93 % | 42.563 K 26.49 % | 33.648 K |
| Retained earnings | -22.137 M -15.91 % | -19.098 M -5.56 % | -18.092 M -29.41 % | -13.980 M -90.85 % | -7.325 M -211.82 % | -2.349 M -96.86 % | -1.193 M -50.14 % | -794.800 K -708.39 % | -98.319 K |
| Common stock | 15.117 M 7.28 % | 14.091 M 5.52 % | 13.353 M 18.40 % | 11.278 M 12.31 % | 10.042 M 267.89 % | 2.730 M 89.94 % | 1.437 M 23.88 % | 1.160 M | 0.000 |
| Total equity | -4.859 M -26.33 % | -3.846 M -25.13 % | -3.074 M -720.57 % | -374.589 K -108.29 % | 4.517 M 538.75 % | 707.219 K 123.21 % | 316.843 K -22.30 % | 407.763 K 730.52 % | -64.671 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 -100.00 % | 15.300 K -72.53 % | 55.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 15.300 K -72.53 % | 55.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 62.500 K -71.20 % | 217.000 K -6.06 % | 231.006 K -2.72 % | 237.459 K 218.24 % | 74.616 K 777.84 % | 8.500 K -29.17 % | 12.000 K -14.29 % | 14.000 K 68.67 % | 8.300 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.765 M 35.44 % | 2.041 M -2.02 % | 2.083 M 2.72 % | 2.028 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.274 K |
| Total current liabilities | 5.274 M 29.79 % | 4.063 M 17.43 % | 3.460 M 30.89 % | 2.644 M 1 461.67 % | 169.282 K 141.86 % | 69.992 K 215.07 % | 22.215 K -73.51 % | 83.874 K -60.87 % | 214.359 K |
| Total liabilities | 5.274 M 29.30 % | 4.079 M 16.01 % | 3.516 M 32.99 % | 2.644 M 1 461.67 % | 169.282 K 141.86 % | 69.992 K 215.07 % | 22.215 K -73.51 % | 83.874 K -60.87 % | 214.359 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 583.33 % | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.061 K -71.19 % | 66.150 K -46.98 % | 124.769 K 557.13 % | 18.987 K 1 064.13 % | 1.631 K -49.98 % | 3.261 K -50.14 % | 6.540 K -50.00 % | 13.080 K | 0.000 |
| Total non current assets | 19.061 K -71.19 % | 66.150 K -46.98 % | 124.769 K 557.13 % | 18.987 K 1 064.13 % | 1.631 K -49.98 % | 3.261 K -50.14 % | 6.540 K -50.00 % | 13.080 K | 0.000 |
| Other current assets | 114.368 K -10.39 % | 127.624 K -7.69 % | 138.253 K -60.75 % | 352.214 K -39.00 % | 577.374 K 410.18 % | 113.171 K 865.05 % | 11.727 K 10 370.54 % | 112.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 274.114 K 2 682.32 % | 9.852 K -94.05 % | 165.685 K -91.08 % | 1.857 M -54.31 % | 4.064 M 562.31 % | 613.572 K 98.89 % | 308.504 K -34.63 % | 471.945 K 215.81 % | 149.441 K |
| Cash and short term investments | 274.114 K 610.10 % | 38.602 K -76.70 % | 165.685 K -91.08 % | 1.857 M -54.31 % | 4.064 M 562.31 % | 613.572 K 98.89 % | 308.504 K -34.63 % | 471.945 K 215.81 % | 149.441 K |
| Total current assets | 395.668 K 138.03 % | 166.226 K -47.62 % | 317.344 K -85.90 % | 2.250 M -51.97 % | 4.685 M 505.34 % | 773.950 K 132.75 % | 332.518 K -30.52 % | 478.557 K 219.70 % | 149.688 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.247 |
| Net receivables | 7.186 K | 0.000 -100.00 % | 13.406 K -67.51 % | 41.261 K -6.00 % | 43.894 K -7.02 % | 47.207 K 284.20 % | 12.287 K 89.03 % | 6.500 K | 0.000 |
| Tax assets | 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 |
| Account payables | 2.447 M 36.54 % | 1.792 M 56.37 % | 1.146 M 203.15 % | 378.011 K 299.31 % | 94.666 K 53.95 % | 61.492 K 501.98 % | 10.215 K -85.38 % | 69.874 K 342.66 % | 15.785 K |
| Tax payables | 0.000 -100.00 % | 13.283 K | 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 | 15.373 K -72.74 % | 56.390 K -36.59 % | 88.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 414.729 K 78.47 % | 232.376 K -47.44 % | 442.113 K -80.52 % | 2.269 M -51.59 % | 4.687 M 503.01 % | 777.211 K 129.23 % | 339.058 K -31.03 % | 491.637 K 228.44 % | 149.688 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.893 K -1 047.27 % | -165.000 -425.98 % | 50.617 | 0.000 | 0.000 |
| Stock based compensation | 920.461 K 1 046.62 % | 80.276 K -93.01 % | 1.148 M -3.53 % | 1.190 M -47.21 % | 2.255 M 788.66 % | 253.718 K 791.99 % | 28.444 K -33.17 % | 42.563 K | 0.000 |
| Change in working capital | 668.039 K 213.16 % | 213.325 K -76.85 % | 921.294 K 36.69 % | 673.981 K 286.39 % | -361.600 K -308.19 % | -88.587 K -12.05 % | -79.061 K -247.99 % | 53.424 K 124.12 % | 23.837 K |
| Accounts receivables | -7.186 K -153.60 % | 13.406 K -51.87 % | 27.855 K 957.92 % | 2.633 K -20.53 % | 3.313 K 109.49 % | -34.920 K -503.42 % | -5.787 K 7.45 % | -6.253 K -2 431.58 % | -247.000 |
| Inventory | 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 |
| Other working capital | 675.225 K 237.75 % | 199.919 K -77.62 % | 893.439 K 33.08 % | 671.348 K 283.97 % | -364.913 K -579.96 % | -53.667 K 26.76 % | -73.274 K -222.78 % | 59.677 K 147.79 % | 24.084 K |
| Other non cash items | 866.081 K 40.80 % | 615.111 K 108.93 % | 294.412 K 1 406.33 % | 19.545 K 932.49 % | 1.893 K 1 046.36 % | 165.131 426.24 % | -50.617 -100.20 % | 24.726 K 3.36 % | 23.923 K |
| Net cash provided by operating activities | -636.230 K -7.19 % | -593.570 K 81.83 % | -3.266 M 31.44 % | -4.764 M -54.61 % | -3.081 M -212.06 % | -987.432 K -123.09 % | -442.614 K 26.83 % | -604.879 K -1 096.38 % | -50.559 K |
| Investments in property plant and equipment | -1.140 K | 0.000 100.00 % | -36.184 K -49.35 % | -24.228 K | 0.000 | 0.000 | 0.000 100.00 % | -17.617 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.140 K | 0.000 100.00 % | -36.184 K -49.35 % | -24.228 K | 0.000 | 0.000 | 0.000 100.00 % | -17.617 K | 0.000 |
| Debt repayment | -47.218 K 49.85 % | -94.150 K -432.46 % | -17.682 K -100.86 % | 2.050 M | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K -207.50 % | 200.000 K |
| Common stock issued | 920.000 K 29.52 % | 710.331 K -60.86 % | 1.815 M 241.63 % | 531.166 K -90.79 % | 5.768 M 346.26 % | 1.293 M 330.83 % | 300.000 K -74.14 % | 1.160 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -148.000 K 19.78 % | -184.500 K | 0.000 -100.00 % | 763.712 K -40.91 % | 1.293 M 6 305.89 % | -20.827 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 872.782 K 86.42 % | 468.181 K -70.96 % | 1.612 M -37.53 % | 2.581 M -60.48 % | 6.532 M 405.35 % | 1.293 M 362.97 % | 279.173 K -70.46 % | 945.000 K 372.50 % | 200.000 K |
| Effect of forex changes on cash | 100.000 105.91 % | -1.693 K -121.89 % | -763.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 235.512 K 285.32 % | -127.083 K 92.48 % | -1.691 M 23.39 % | -2.207 M -163.97 % | 3.450 M 1 030.96 % | 305.068 K 286.65 % | -163.441 K -150.68 % | 322.504 K 115.81 % | 149.441 K |
| Cash at beginning of period | 38.602 K -76.70 % | 165.685 K -91.08 % | 1.857 M -54.31 % | 4.064 M 562.31 % | 613.572 K 98.89 % | 308.504 K -34.63 % | 471.945 K 215.81 % | 149.441 K | 0.000 |
| Cash at end of period | 274.114 K 610.10 % | 38.602 K -76.70 % | 165.685 K -91.08 % | 1.857 M -54.31 % | 4.064 M 562.31 % | 613.572 K 98.89 % | 308.504 K -34.63 % | 471.945 K 215.81 % | 149.441 K |
| Operating cash flow | -636.230 K -7.19 % | -593.570 K 81.83 % | -3.266 M 31.44 % | -4.764 M -54.61 % | -3.081 M -212.06 % | -987.432 K -123.09 % | -442.614 K 26.83 % | -604.879 K -1 096.38 % | -50.559 K |
| Capital expenditure | -1.140 K | 0.000 100.00 % | -36.184 K -49.35 % | -24.228 K | 0.000 | 0.000 | 0.000 100.00 % | -17.617 K | 0.000 |
| Free CashFlow | -637.370 K -7.38 % | -593.571 K 82.03 % | -3.303 M 31.03 % | -4.788 M -55.39 % | -3.081 M -212.06 % | -987.432 K -123.09 % | -442.614 K 28.90 % | -622.496 K -1 131.23 % | -50.559 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 38.612 | 0.000 | 0.000 | 0.000 | 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 % | 333.126 1 135.63 % | 26.960 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.049 M -115.31 % | -487.323 K -65.01 % | -295.324 K 76.51 % | -1.257 M -757 533.13 % | 166.000 100.06 % | -297.539 K 62.46 % | -792.638 K -68.17 % | -471.345 K 68.70 % | -1.506 M 21.45 % | -1.917 M -38.39 % | -1.386 M -35.00 % | -1.026 M 37.51 % | -1.642 M -33.33 % | -1.232 M 51.81 % | -2.556 M -108.74 % | -1.225 M 35.73 % | -1.905 M 15.35 % | -2.251 M -506.13 % | -371.319 K 17.27 % | -448.818 K 25.83 % | -605.140 K -143.13 % | -248.896 K -60.18 % | -155.385 K -6.12 % | -146.421 K -5.64 % | -138.603 K -78.55 % | -77.628 K 17.76 % | -94.394 K -7.37 % | -87.912 K 43.32 % | -155.113 K -124.84 % | -68.987 K 83.86 % | -427.411 K -443.66 % | -78.618 K -26.02 % | -62.385 K -310.16 % | -15.210 K 31.19 % | -22.103 K -49.03 % | -14.831 K |
| Income before tax | -1.049 M -115.31 % | -487.323 K -41.12 % | -345.324 K 72.54 % | -1.257 M -757 533.13 % | 166.000 100.06 % | -297.539 K 62.46 % | -792.638 K -68.17 % | -471.345 K 68.70 % | -1.506 M 21.45 % | -1.917 M -38.39 % | -1.386 M -35.00 % | -1.026 M 37.51 % | -1.642 M -33.33 % | -1.232 M 51.81 % | -2.556 M -108.74 % | -1.225 M 35.73 % | -1.905 M 15.35 % | -2.251 M -506.13 % | -371.319 K 17.27 % | -448.818 K 25.83 % | -605.140 K -143.13 % | -248.896 K -60.18 % | -155.385 K -6.12 % | -146.421 K -5.64 % | -138.603 K -78.55 % | -77.628 K 17.76 % | -94.394 K -7.37 % | -87.912 K 43.32 % | -155.113 K -124.84 % | -68.987 K 83.86 % | -427.411 K -443.66 % | -78.618 K -26.02 % | -62.385 K -310.16 % | -15.210 K 31.19 % | -22.103 K -49.03 % | -14.831 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 | 0.00 100.00 % | -42 533.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -465.63 81.80 % | -2 558.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -938.087 K -127.46 % | -412.427 K -87.40 % | -220.083 K 81.39 % | -1.183 M -1 657.55 % | 75.944 K 134.57 % | -219.689 K 69.23 % | -713.892 K -82.33 % | -391.530 K 66.48 % | -1.168 M 38.64 % | -1.903 M -46.46 % | -1.300 M -35.16 % | -961.541 K 40.74 % | -1.623 M -31.96 % | -1.230 M 51.83 % | -2.553 M -108.61 % | -1.224 M 35.76 % | -1.905 M 18.54 % | -2.339 M -530.49 % | -370.908 K 17.28 % | -448.407 K 25.80 % | -604.334 K -143.61 % | -248.071 K -60.50 % | -154.561 K -6.16 % | -145.597 K -6.27 % | -137.008 K -80.32 % | -75.980 K 18.08 % | -92.745 K -7.51 % | -86.264 K 43.61 % | -152.966 K -127.77 % | -67.158 K 83.57 % | -408.669 K -466.99 % | -72.077 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.00 100.00 % | -42 533.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -465.63 81.80 % | -2 558.86 | 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 | 0.00 100.00 % | -42 021.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -459.18 81.57 % | -2 491.02 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.956 M 6.63 % | 59.043 M 3.95 % | 56.796 M 1.54 % | 55.935 M 1.71 % | 54.996 M 1.10 % | 54.395 M 2.20 % | 53.224 M 2.64 % | 51.855 M 0.00 % | 51.855 M 0.47 % | 51.610 M 4.85 % | 49.225 M 3.07 % | 47.760 M 7.61 % | 44.384 M 2.68 % | 43.225 M 1.41 % | 42.623 M 1.37 % | 42.049 M 0.00 % | 42.049 M 44.35 % | 29.129 M -5.27 % | 30.749 M 2.62 % | 29.965 M 0.00 % | 29.965 M 25.82 % | 23.815 M 3.52 % | 23.006 M -1.28 % | 23.305 M 0.00 % | 23.305 M 1.30 % | 23.006 M 1.07 % | 22.763 M 9.26 % | 20.834 M 0.00 % | 20.834 M -7.40 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M |
| Weighted average shs out | 62.958 M 6.63 % | 59.043 M 3.95 % | 56.796 M 1.54 % | 55.935 M 1.71 % | 54.996 M 1.10 % | 54.395 M 2.20 % | 53.224 M 2.64 % | 51.855 M 0.00 % | 51.855 M 0.47 % | 51.610 M 4.85 % | 49.225 M 3.07 % | 47.760 M 7.61 % | 44.384 M 2.68 % | 43.225 M 1.41 % | 42.623 M 1.37 % | 42.049 M 0.10 % | 42.006 M 44.21 % | 29.129 M -5.27 % | 30.749 M 2.62 % | 29.965 M 1.60 % | 29.493 M 23.84 % | 23.815 M 3.52 % | 23.006 M -1.28 % | 23.305 M 0.00 % | 23.305 M 1.30 % | 23.006 M 1.07 % | 22.763 M 9.26 % | 20.834 M 0.00 % | 20.834 M -7.40 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M |
| EPS diluted | -0.02 -101.20 % | -0.01 -59.62 % | -0.01 76.89 % | -0.02 | 0.00 100.00 % | -0.01 63.09 % | -0.01 -63.74 % | -0.01 68.62 % | -0.03 22.04 % | -0.04 -32.38 % | -0.03 -30.70 % | -0.02 41.89 % | -0.04 -29.82 % | -0.03 52.50 % | -0.06 -106.19 % | -0.03 35.76 % | -0.05 41.40 % | -0.08 -538.84 % | -0.01 19.33 % | -0.02 25.74 % | -0.02 -92.38 % | -0.01 -54.41 % | -0.01 -7.94 % | -0.01 -6.78 % | -0.01 -73.53 % | 0.00 17.07 % | 0.00 2.38 % | 0.00 43.24 % | -0.01 -138.71 % | 0.00 83.68 % | -0.02 -442.86 % | 0.00 -25.00 % | 0.00 -300.00 % | 0.00 30.00 % | 0.00 -42.86 % | 0.00 |
| Earnings per share | -0.02 -101.20 % | -0.01 -59.62 % | -0.01 76.89 % | -0.02 | 0.00 100.00 % | -0.01 63.09 % | -0.01 -63.74 % | -0.01 68.62 % | -0.03 22.04 % | -0.04 -32.38 % | -0.03 -30.70 % | -0.02 41.89 % | -0.04 -29.82 % | -0.03 52.50 % | -0.06 -106.19 % | -0.03 35.90 % | -0.05 41.27 % | -0.08 -538.84 % | -0.01 19.33 % | -0.02 26.83 % | -0.02 -95.24 % | -0.01 -54.41 % | -0.01 -7.94 % | -0.01 -6.78 % | -0.01 -73.53 % | 0.00 17.07 % | 0.00 2.38 % | 0.00 43.24 % | -0.01 -138.71 % | 0.00 83.68 % | -0.02 -442.86 % | 0.00 -25.00 % | 0.00 -300.00 % | 0.00 30.00 % | 0.00 -42.86 % | 0.00 |
| Gross profit | -10.229 K 23.58 % | -13.385 K 1.17 % | -13.543 K -7.91 % | -12.550 K 15.34 % | -14.824 K -1.55 % | -14.598 K 3.41 % | -15.114 K -3.97 % | -14.537 K -1.25 % | -14.358 K -37.71 % | -10.426 K -209.65 % | -3.367 K -23.24 % | -2.732 K -14 251.04 % | 19.306 549.39 % | -4.296 71.38 % | -15.010 98.35 % | -909.000 -128.97 % | -397.000 -47.31 % | -269.498 -22 816.50 % | -1.176 -396.20 % | -0.237 99.56 % | -54.436 -477.94 % | -9.419 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.563 1 135.63 % | 13.480 106.74 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 64.757 K 259.81 % | -40.522 K 47.86 % | -77.722 K | 0.000 | 0.000 -100.00 % | 19.408 K 59 628.26 % | -32.603 72.71 % | -119.457 -116.40 % | -55.202 -1 204.04 % | 5.000 115.36 % | -32.562 -3.20 % | -31.551 29.89 % | -45.004 -31.28 % | -34.282 -86.92 % | -18.340 -22.08 % | -15.023 -39.17 % | -10.795 44.38 % | -19.408 2.49 % | -19.904 -98.27 % | -10.039 68.27 % | -31.635 | 0.000 | 0.000 | 0.000 100.00 % | -72.077 -33.13 % | -54.142 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.229 K -23.58 % | 13.385 K -1.17 % | 13.543 K 7.91 % | 12.550 K -15.34 % | 14.824 K 1.55 % | 14.598 K -3.41 % | 15.114 K 3.97 % | 14.537 K 1.25 % | 14.358 K 37.71 % | 10.426 K 209.65 % | 3.367 K 23.24 % | 2.732 K 14 051.04 % | 19.306 349.39 % | 4.296 -71.38 % | 15.010 -98.35 % | 909.000 128.97 % | 397.000 47.31 % | 269.498 22 816.50 % | 1.176 396.20 % | 0.237 -99.56 % | 54.436 477.94 % | 9.419 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.563 1 135.63 % | 13.480 -93.26 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.083 M 476.74 % | 187.797 K 3 328.83 % | 5.477 K -82.77 % | 31.796 K -44.27 % | 57.055 K -55.30 % | 127.633 K -47.96 % | 245.259 K 3.24 % | 237.556 K -57.24 % | 555.554 K -49.88 % | 1.108 M 179.91 % | 396.004 K 2.43 % | 386.603 K -69.81 % | 1.281 M 229.89 % | 388.231 K -48.85 % | 759.000 K 3.14 % | 735.923 K -33.38 % | 1.105 M -44.24 % | 1.981 M 435.74 % | 369.732 K -17.50 % | 448.170 K -18.50 % | 549.898 K 130.42 % | 238.652 K 54.41 % | 154.561 K 6.16 % | 145.597 K 6.27 % | 137.008 K 80.32 % | 75.980 K -18.08 % | 92.745 K 7.51 % | 86.264 K -27.83 % | 119.530 K 48.23 % | 80.638 K -73.31 % | 302.169 K 319.23 % | 72.077 K 124.91 % | 32.047 K 110.70 % | 15.210 K -22.28 % | 19.571 K 44.28 % | 13.565 K |
| Selling and marketing expenses | 11.720 K 30.27 % | 8.997 K 77.18 % | 5.078 K -59.77 % | 12.621 K 733.07 % | 1.515 K 101.83 % | -82.642 K -182.88 % | 99.708 K 461.67 % | 17.752 K -73.15 % | 66.123 K -54.89 % | 146.581 K 29.19 % | 113.461 K 11.80 % | 101.490 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 -100.00 % | 2.377 | 0.000 -100.00 % | 2.532 100.00 % | 1.266 |
| Other expenses | 58.210 K 111.60 % | 27.510 K -26.46 % | 37.406 K | 0.000 | 0.000 -100.00 % | 30.279 K -36.84 % | 47.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.419 K 413.19 % | 6.512 K -64.86 % | 18.534 K 1 938.94 % | 909.000 | 0.000 -100.00 % | 269.909 K 16 907.50 % | 1.587 K 144.91 % | 648.000 -98.83 % | 55.242 K 439.26 % | 10.244 K 1 143.20 % | 824.000 0.00 % | 824.000 -48.34 % | 1.595 K -3.22 % | 1.648 K -0.06 % | 1.649 K 0.06 % | 1.648 K -95.37 % | 35.584 K 405.42 % | -11.651 K -110.88 % | 107.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.325 M 264.96 % | 362.977 K 55.91 % | 232.810 K -9.58 % | 257.477 K -20.23 % | 322.755 K 40.00 % | 230.539 K -65.69 % | 671.992 K 56.50 % | 429.377 K -63.58 % | 1.179 M -38.51 % | 1.917 M 48.22 % | 1.294 M 34.15 % | 964.273 K -40.58 % | 1.623 M 31.74 % | 1.232 M -51.81 % | 2.556 M 108.74 % | 1.225 M -35.73 % | 1.905 M -15.35 % | 2.251 M 506.13 % | 371.319 K -17.27 % | 448.818 K -25.83 % | 605.140 K 143.13 % | 248.896 K 60.18 % | 155.385 K 6.12 % | 146.421 K 5.64 % | 138.603 K 78.55 % | 77.628 K -17.76 % | 94.394 K 7.37 % | 87.912 K -43.32 % | 155.114 K 124.85 % | 68.987 K -83.14 % | 409.226 K 467.76 % | 72.077 K 99.09 % | 36.204 K 138.03 % | 15.210 K -31.19 % | 22.103 K 49.03 % | 14.831 K |
| Cost and expenses | 1.325 M 251.98 % | 376.362 K 52.77 % | 246.353 K -8.77 % | 270.027 K -20.01 % | 337.579 K 37.71 % | 245.137 K -64.32 % | 687.106 K 60.02 % | 429.377 K -63.58 % | 1.179 M -38.51 % | 1.917 M 48.22 % | 1.294 M 34.15 % | 964.273 K -40.58 % | 1.623 M 31.74 % | 1.232 M -51.81 % | 2.556 M 108.74 % | 1.225 M -35.73 % | 1.905 M -15.35 % | 2.251 M 506.13 % | 371.319 K -17.27 % | 448.818 K -25.83 % | 605.140 K 143.13 % | 248.896 K 60.18 % | 155.385 K 6.12 % | 146.421 K 5.64 % | 138.603 K 78.55 % | 77.628 K -17.76 % | 94.394 K 7.37 % | 87.912 K -43.32 % | 155.114 K 124.85 % | 68.987 K -83.14 % | 409.226 K 467.76 % | 72.077 K 99.09 % | 36.204 K 138.03 % | 15.210 K -31.19 % | 22.103 K 49.03 % | 14.831 K |
| Research and development expenses | 171.700 K 23.82 % | 138.673 K -24.98 % | 184.849 K -0.62 % | 186.005 K -20.80 % | 234.851 K 51.25 % | 155.269 K -44.37 % | 279.087 K 121.58 % | 125.951 K -74.65 % | 496.756 K -23.80 % | 651.934 K -15.48 % | 771.372 K 62.93 % | 473.448 K 53.41 % | 308.611 K -63.13 % | 836.994 K -52.94 % | 1.779 M 264.68 % | 487.712 K -38.50 % | 793.036 K 656 316.11 % | 120.813 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.095 M 456.33 % | 196.794 K 1 764.46 % | 10.555 K -85.23 % | 71.472 K -18.69 % | 87.904 K 95.38 % | 44.991 K -86.96 % | 344.967 K 35.12 % | 255.308 K -58.93 % | 621.677 K -50.47 % | 1.255 M 146.35 % | 509.465 K 4.38 % | 488.093 K -61.89 % | 1.281 M 229.89 % | 388.231 K -48.85 % | 759.000 K 3.14 % | 735.923 K -33.38 % | 1.105 M -44.24 % | 1.981 M 435.74 % | 369.732 K -17.50 % | 448.170 K -18.50 % | 549.898 K 130.42 % | 238.652 K 54.41 % | 154.561 K 6.16 % | 145.597 K 6.27 % | 137.008 K 80.32 % | 75.980 K -18.08 % | 92.745 K 7.51 % | 86.264 K -27.83 % | 119.530 K 48.23 % | 80.638 K -73.31 % | 302.169 K 319.23 % | 72.077 K 109.38 % | 34.424 K 126.32 % | 15.210 K -31.19 % | 22.103 K 49.03 % | 14.831 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.757 -10.46 % | 72.318 -6.75 % | 77.550 -58.97 % | 189.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 98.772 K 58.25 % | 62.417 K 1.17 % | 61.698 K -0.37 % | 61.926 K 1.60 % | 60.951 K -3.63 % | 63.249 K 4.54 % | 60.500 K -6.57 % | 64.757 K -9.88 % | 71.859 K -11.53 % | 81.226 K -1.59 % | 82.538 K 33.11 % | 62.006 K 311 050.14 % | 19.928 7 684.38 % | 0.256 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.185 K 178.02 % | 6.541 K 24 883.77 % | 26.181 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.229 K -23.58 % | 13.385 K -1.17 % | 13.543 K 7.91 % | 12.550 K -15.34 % | 14.824 K 1.55 % | 14.598 K -3.41 % | 15.114 K 3.97 % | 14.537 K 1.25 % | 14.358 K 37.71 % | 10.426 K 209.65 % | 3.367 K 23.24 % | 2.732 K 1 125.11 % | 223.000 -89.94 % | 2.216 K -37.12 % | 3.524 K 287.68 % | 909.000 128.97 % | 397.000 -3.41 % | 411.000 0.00 % | 411.000 0.00 % | 411.000 -49.01 % | 806.000 -2.30 % | 825.000 0.12 % | 824.000 0.00 % | 824.000 -48.34 % | 1.595 K -3.22 % | 1.648 K -0.06 % | 1.649 K 0.06 % | 1.648 K -23.28 % | 2.148 K 17.44 % | 1.829 K 226.61 % | 560.000 676.95 % | 72.077 -99.79 % | 34.424 K 126.32 % | 15.210 K -31.19 % | 22.103 K 49.03 % | 14.831 K |
| Operating income | -1.325 M -251.14 % | -377.272 K -53.14 % | -246.353 K 8.77 % | -270.027 K 20.01 % | -337.580 K -37.71 % | -245.140 K 64.33 % | -687.183 K -164 315.94 % | -417.954 99.97 % | -1.212 M 36.81 % | -1.917 M -48.22 % | -1.294 M -34.15 % | -964.273 K -63 940.91 % | -1.506 K -25.57 % | -1.199 K 50.79 % | -2.437 K -108.38 % | -1.169 K 99.94 % | -1.905 M 15.35 % | -2.251 M -506.13 % | -371.319 K 17.27 % | -448.818 K 25.83 % | -605.140 K -143.13 % | -248.896 K -60.18 % | -155.385 K -6.12 % | -146.421 K -5.64 % | -138.603 K -78.55 % | -77.628 K 17.76 % | -94.394 K -7.37 % | -87.912 K 43.32 % | -155.114 K -124.85 % | -68.987 K 83.14 % | -409.226 K -467.76 % | -72.077 K -109.38 % | -34.424 K -126.32 % | -15.210 K 31.19 % | -22.103 K -49.03 % | -14.831 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 | 0.00 100.00 % | -39.00 | 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 | 0.00 100.00 % | -465.63 81.80 % | -2 558.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 275.476 K 350.32 % | -110.051 K -11.20 % | -98.971 K 89.98 % | -987.312 K -392.32 % | 337.745 K 744.53 % | -52.402 K 50.34 % | -105.532 K -56.56 % | -67.405 K 79.39 % | -327.091 K -320.87 % | -77.718 K 15.27 % | -91.722 K -47.92 % | -62.006 K -217.25 % | -19.545 K -257.66 % | 12.397 K 149.95 % | -24.821 K | 0.000 | 0.000 100.00 % | -32.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -18.185 K -178.02 % | -6.541 K 76.61 % | -27.961 K | 0.000 | 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 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.490 M 37.83 % | 1.807 M -5.92 % | 1.921 M -1.26 % | 1.945 M -4.96 % | 2.047 M 1.65 % | 2.013 M 5.11 % | 1.916 M -2.22 % | 1.959 M -0.72 % | 1.973 M 14.83 % | 1.718 M 50.44 % | 1.142 M 89.84 % | 601.705 K 250.68 % | 171.581 K 111.59 % | -1.480 M 44.18 % | -2.651 M 26.36 % | -3.601 M 11.39 % | -4.064 M 11.78 % | -4.606 M -47.52 % | -3.123 M -1 278.90 % | -226.455 K 63.09 % | -613.572 K -924.84 % | -59.870 K 44.12 % | -107.132 K 59.00 % | -261.321 K 15.29 % | -308.504 K 12.74 % | -353.555 K 8.37 % | -385.848 K 27.22 % | -530.171 K -12.34 % | -471.945 K 19.13 % | -583.563 K -33.29 % | -437.815 K -392.97 % | 149.441 K 265.98 % | 40.833 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.813 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 -100.00 % | 298.882 K | 0.000 |
| Total debt | 2.765 M 36.34 % | 2.028 M -0.47 % | 2.037 M -0.48 % | 2.047 M -0.45 % | 2.056 M -0.36 % | 2.064 M -0.53 % | 2.075 M -2.54 % | 2.129 M -0.46 % | 2.139 M 0.08 % | 2.137 M 4.27 % | 2.050 M 1.04 % | 2.029 M 0.02 % | 2.028 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 -100.00 % | 190.274 K |
| Accumulated other comprehensive income loss | -2.453 K -100.14 % | 1.784 M -1.43 % | 1.810 M 56 124.58 % | -3.230 K -100.28 % | 1.161 M 2.27 % | 1.135 M 45 975.91 % | -2.474 K -100.21 % | 1.172 M 142 692.09 % | -822.000 -100.05 % | 1.731 M -19.66 % | 2.154 M 0.38 % | 2.146 M -7.77 % | 2.327 M 29.03 % | 1.804 M -15.72 % | 2.140 M 9.49 % | 1.955 M 8.53 % | 1.801 M 51.55 % | 1.188 M 90.04 % | 625.368 K 67.17 % | 374.083 K 14.44 % | 326.895 K 144.43 % | 133.735 K 0.31 % | 133.322 K 7.03 % | 124.563 K 70.22 % | 73.177 K -36.10 % | 114.514 K 70.41 % | 67.198 K 42.57 % | 47.134 K 10.74 % | 42.563 K -13.21 % | 49.040 K 107.38 % | 23.647 K 136.57 % | -64.671 K -292.20 % | 33.648 K |
| Retained earnings | -22.137 M -4.16 % | -21.253 M -2.66 % | -20.702 M -1.70 % | -20.355 M -6.58 % | -19.098 M 0.00 % | -19.098 M -1.58 % | -18.801 M -4.27 % | -18.031 M 0.34 % | -18.092 M -5.91 % | -17.083 M -4.22 % | -16.392 M -9.23 % | -15.006 M -7.34 % | -13.980 M -13.31 % | -12.338 M -11.09 % | -11.106 M -29.90 % | -8.550 M -16.72 % | -7.325 M -35.15 % | -5.420 M -71.02 % | -3.169 M -13.27 % | -2.798 M -19.11 % | -2.349 M -34.70 % | -1.744 M -16.65 % | -1.495 M -11.60 % | -1.340 M -12.27 % | -1.193 M -13.14 % | -1.055 M -7.94 % | -977.106 K -10.69 % | -882.712 K -11.06 % | -794.800 K -24.25 % | -639.687 K -12.09 % | -570.700 K | 0.000 100.00 % | -98.319 K |
| Common stock | 15.117 M 4.14 % | 14.516 M 1.72 % | 14.271 M 0.00 % | 14.271 M 1.28 % | 14.091 M -0.20 % | 14.119 M 0.07 % | 14.109 M 5.66 % | 13.353 M 0.00 % | 13.353 M 0.00 % | 13.353 M 7.55 % | 12.416 M 0.81 % | 12.316 M 9.20 % | 11.278 M 4.99 % | 10.742 M 2.25 % | 10.506 M 1.26 % | 10.375 M 3.32 % | 10.042 M 8.70 % | 9.238 M 38.48 % | 6.671 M 144.41 % | 2.730 M 0.00 % | 2.730 M 82.03 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 4.35 % | 1.437 M 4.40 % | 1.376 M -2.90 % | 1.418 M 7.75 % | 1.316 M 13.41 % | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M | 0.000 | 0.000 |
| Total equity | -4.859 M -1.60 % | -4.782 M -5.87 % | -4.517 M -5.55 % | -4.280 M -11.27 % | -3.846 M -0.06 % | -3.844 M -8.53 % | -3.542 M -3.71 % | -3.415 M -11.10 % | -3.074 M -53.79 % | -1.999 M -32.20 % | -1.512 M -181.68 % | -536.710 K -43.28 % | -374.589 K -280.10 % | 207.984 K -86.50 % | 1.540 M -59.26 % | 3.780 M -16.33 % | 4.517 M -9.77 % | 5.007 M 20.35 % | 4.160 M 1 261.35 % | 305.589 K -56.79 % | 707.219 K 738.28 % | -110.801 K -180.48 % | 137.682 K -51.57 % | 284.308 K -10.27 % | 316.843 K -27.36 % | 436.163 K -14.08 % | 507.617 K 5.76 % | 479.976 K 17.71 % | 407.763 K -28.38 % | 569.353 K -7.11 % | 612.947 K 1 047.79 % | -64.671 K 0.00 % | -64.671 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.943 K 0.00 % | 3.943 K 0.00 % | 3.943 K -74.23 % | 15.300 K -30.74 % | 22.091 K -34.46 % | 33.708 K -19.58 % | 41.917 K -24.75 % | 55.701 K -16.20 % | 66.468 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 |
| Total non current liabilities | 0.000 -100.00 % | 3.943 K 0.00 % | 3.943 K 0.00 % | 3.943 K -74.23 % | 15.300 K -30.74 % | 22.091 K -34.46 % | 33.708 K -19.58 % | 41.917 K -24.75 % | 55.701 K -16.20 % | 66.468 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 |
| Other current liabilities | 62.500 K -91.44 % | 730.168 K 17.74 % | 620.167 K 13.16 % | 548.047 K -72.72 % | 2.009 M 151.66 % | 798.286 K 24.61 % | 640.620 K 30.75 % | 489.942 K 112.09 % | 231.006 K -64.52 % | 651.073 K | 0.000 -100.00 % | 29.578 K -87.54 % | 237.459 K 648.44 % | 31.727 K -11.90 % | 36.012 K 260.12 % | 10.000 K -86.60 % | 74.616 K | 0.000 -100.00 % | 17.518 K 106.09 % | 8.500 K 0.00 % | 8.500 K | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 7.200 K -48.57 % | 14.000 K 0.00 % | 14.000 K -12.86 % | 16.066 K | 0.000 -100.00 % | 8.300 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.792 M -135 142.11 % | -1.325 K -10.60 % | -1.198 K -100.07 % | 1.718 M | 0.000 100.00 % | -527.798 99.92 % | -623.088 K | 0.000 -100.00 % | 235.193 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 |
| Short term debt | 2.765 M 36.60 % | 2.024 M -0.47 % | 2.033 M -0.48 % | 2.043 M 0.10 % | 2.041 M -0.03 % | 2.042 M 0.03 % | 2.041 M -2.20 % | 2.087 M 0.19 % | 2.083 M 0.60 % | 2.071 M 1.03 % | 2.050 M 1.04 % | 2.029 M 0.02 % | 2.028 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 -100.00 % | 190.274 K |
| Total current liabilities | 5.274 M 2.19 % | 5.161 M 7.79 % | 4.788 M 5.03 % | 4.558 M 12.18 % | 4.063 M -2.42 % | 4.164 M 7.34 % | 3.880 M 1.85 % | 3.809 M 10.08 % | 3.460 M 27.10 % | 2.722 M 1.85 % | 2.673 M 13.30 % | 2.359 M -10.76 % | 2.644 M 91.49 % | 1.381 M 8.12 % | 1.277 M 189.85 % | 440.537 K 160.24 % | 169.282 K 36.22 % | 124.273 K 47.87 % | 84.044 K 30.37 % | 64.465 K -7.90 % | 69.992 K -81.73 % | 383.120 K 3 703.81 % | 10.072 K -61.16 % | 25.930 K 16.72 % | 22.215 K 74.28 % | 12.747 K -43.78 % | 22.672 K -68.04 % | 70.928 K -15.44 % | 83.874 K 146.66 % | 34.004 K -16.26 % | 40.607 K | 0.000 -100.00 % | 214.359 K |
| Total liabilities | 5.274 M 2.12 % | 5.164 M 7.78 % | 4.792 M 5.03 % | 4.562 M 11.86 % | 4.079 M -2.57 % | 4.186 M 6.98 % | 3.913 M 1.62 % | 3.851 M 9.53 % | 3.516 M 26.07 % | 2.789 M 4.34 % | 2.673 M 13.30 % | 2.359 M -10.76 % | 2.644 M 91.49 % | 1.381 M 8.12 % | 1.277 M 189.85 % | 440.537 K 160.24 % | 169.282 K 36.22 % | 124.273 K 47.87 % | 84.044 K 30.37 % | 64.465 K -7.90 % | 69.992 K -81.73 % | 383.120 K 3 703.81 % | 10.072 K -61.16 % | 25.930 K 16.72 % | 22.215 K 74.28 % | 12.747 K -43.78 % | 22.672 K -68.04 % | 70.928 K -15.44 % | 83.874 K 146.66 % | 34.004 K -16.26 % | 40.607 K | 0.000 -100.00 % | 214.359 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 57.89 % | 0.000 -11.76 % | 0.000 -177.27 % | 0.000 175.00 % | 0.000 138.10 % | 0.000 -122.70 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 168.92 % | 0.000 33.93 % | 0.000 -1 300.00 % | 0.000 -140.00 % | 0.000 -88.51 % | 0.000 970.00 % | 0.000 -155.56 % | 0.000 -10.00 % | 0.000 211.11 % | 0.000 | 0.000 | 0.000 100.00 % | -149.441 K | 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 -100.00 % | 120.813 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 19.061 K -38.47 % | 30.976 K -23.21 % | 40.337 K -24.98 % | 53.770 K -18.72 % | 66.150 K -16.69 % | 79.404 K -17.95 % | 96.776 K -9.94 % | 107.462 K -13.87 % | 124.769 K -5.06 % | 131.415 K 460.98 % | 23.426 K 7.88 % | 21.714 K 14.36 % | 18.987 K -29.40 % | 26.893 K -7.61 % | 29.109 K 144.82 % | 11.890 K 629.00 % | 1.631 K -19.58 % | 2.028 K -16.85 % | 2.439 K -14.42 % | 2.850 K -12.60 % | 3.261 K -19.82 % | 4.067 K -16.86 % | 4.892 K -14.42 % | 5.716 K -12.60 % | 6.540 K -19.61 % | 8.135 K -16.85 % | 9.783 K -14.42 % | 11.432 K -12.60 % | 13.080 K -14.11 % | 15.228 K 34.24 % | 11.344 K | 0.000 | 0.000 |
| Total non current assets | 19.061 K -38.47 % | 30.976 K -23.21 % | 40.337 K -24.98 % | 53.770 K -18.71 % | 66.149 K -16.69 % | 79.404 K -17.95 % | 96.776 K -9.94 % | 107.462 K -13.87 % | 124.769 K -5.06 % | 131.415 K 460.98 % | 23.426 K 7.88 % | 21.714 K 14.36 % | 18.987 K -29.40 % | 26.893 K -7.61 % | 29.109 K 144.82 % | 11.890 K 629.00 % | 1.631 K -98.67 % | 122.841 K 4 936.53 % | 2.439 K -14.42 % | 2.850 K -12.60 % | 3.261 K -19.82 % | 4.067 K -16.86 % | 4.892 K -14.42 % | 5.716 K -12.60 % | 6.540 K -19.61 % | 8.135 K -16.85 % | 9.783 K -14.42 % | 11.432 K -12.60 % | 13.080 K -14.11 % | 15.228 K 34.24 % | 11.344 K 107.59 % | -149.441 K | 0.000 |
| Other current assets | 114.368 K -8.81 % | 125.414 K 11.49 % | 112.485 K -11.26 % | 126.762 K -0.68 % | 127.624 K -28.00 % | 177.249 K 91.86 % | 92.383 K -32.02 % | 135.892 K -1.71 % | 138.253 K -39.26 % | 227.632 K 6.71 % | 213.317 K -39.43 % | 352.203 K 0.00 % | 352.214 K 819.14 % | 38.320 K 11.91 % | 34.241 K -94.04 % | 574.289 K -0.53 % | 577.374 K 61.33 % | 357.889 K 313.73 % | 86.504 K -31.62 % | 126.504 K 11.78 % | 113.171 K -39.17 % | 186.045 K 613.03 % | 26.092 K 1.17 % | 25.790 K 119.92 % | 11.727 K -84.83 % | 77.294 K -35.92 % | 120.622 K 1 196.87 % | 9.301 K 8 204.46 % | 112.000 -70.53 % | 380.000 -99.81 % | 204.395 K | 0.000 -100.00 % | 247.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 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 -100.00 % | 298.882 K | 0.000 |
| cash and cash equivalents | 274.114 K 24.16 % | 220.782 K 89.24 % | 116.666 K 14.32 % | 102.052 K 935.85 % | 9.852 K -80.48 % | 50.477 K -68.33 % | 159.380 K -6.27 % | 170.042 K 2.63 % | 165.685 K -60.43 % | 418.753 K -53.85 % | 907.412 K -36.41 % | 1.427 M -23.14 % | 1.857 M 25.44 % | 1.480 M -44.18 % | 2.651 M -26.36 % | 3.601 M -11.39 % | 4.064 M -11.78 % | 4.606 M 47.52 % | 3.123 M 1 278.90 % | 226.455 K -63.09 % | 613.572 K 924.84 % | 59.870 K -44.12 % | 107.132 K -59.00 % | 261.321 K -15.29 % | 308.504 K -12.74 % | 353.555 K -8.37 % | 385.848 K -27.22 % | 530.171 K 12.34 % | 471.945 K -19.13 % | 583.563 K 33.29 % | 437.815 K 392.97 % | -149.441 K -200.00 % | 149.441 K |
| Cash and short term investments | 274.114 K 24.16 % | 220.782 K 89.24 % | 116.666 K 14.32 % | 102.052 K 164.37 % | 38.602 K -51.28 % | 79.227 K -50.29 % | 159.380 K -6.27 % | 170.042 K 2.63 % | 165.685 K -60.43 % | 418.753 K -53.85 % | 907.412 K -36.41 % | 1.427 M -23.14 % | 1.857 M 25.44 % | 1.480 M -44.18 % | 2.651 M -26.36 % | 3.601 M -11.39 % | 4.064 M -11.78 % | 4.606 M 47.52 % | 3.123 M 1 278.90 % | 226.455 K -63.09 % | 613.572 K 924.84 % | 59.870 K -44.12 % | 107.132 K -59.00 % | 261.321 K -15.29 % | 308.504 K -12.74 % | 353.555 K -8.37 % | 385.848 K -27.22 % | 530.171 K 12.34 % | 471.945 K -19.13 % | 583.563 K 33.29 % | 437.815 K 192.97 % | 149.441 K 0.00 % | 149.441 K |
| Total current assets | 395.668 K 12.69 % | 351.118 K 49.93 % | 234.191 K 2.35 % | 228.814 K 37.65 % | 166.226 K -36.80 % | 263.036 K -4.26 % | 274.727 K -16.32 % | 328.290 K 3.45 % | 317.344 K -51.82 % | 658.717 K -42.09 % | 1.138 M -36.83 % | 1.801 M -19.97 % | 2.250 M 44.09 % | 1.562 M -43.98 % | 2.788 M -33.76 % | 4.208 M -10.17 % | 4.685 M -6.45 % | 5.008 M 18.07 % | 4.242 M 1 055.14 % | 367.204 K -52.55 % | 773.950 K 188.52 % | 268.252 K 87.77 % | 142.862 K -53.09 % | 304.522 K -8.42 % | 332.518 K -24.56 % | 440.775 K -15.32 % | 520.506 K -3.52 % | 539.472 K 12.73 % | 478.557 K -18.63 % | 588.129 K -8.42 % | 642.210 K 329.74 % | 149.441 K -0.17 % | 149.688 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 |
| Net receivables | 7.186 K 46.00 % | 4.922 K -2.34 % | 5.040 K | 0.000 | 0.000 -100.00 % | 6.560 K -71.43 % | 22.964 K 2.72 % | 22.356 K 66.76 % | 13.406 K 8.71 % | 12.332 K -26.64 % | 16.811 K -21.87 % | 21.518 K -47.85 % | 41.261 K -4.49 % | 43.200 K -57.70 % | 102.138 K 206.13 % | 33.364 K -23.99 % | 43.894 K 0.40 % | 43.721 K -95.77 % | 1.033 M 7 149.14 % | 14.245 K -69.82 % | 47.207 K 111.34 % | 22.337 K 131.76 % | 9.638 K -44.64 % | 17.411 K 41.70 % | 12.287 K 23.79 % | 9.926 K -29.28 % | 14.036 K 71.46 % | 8.186 K 25.94 % | 6.500 K 55.28 % | 4.186 K | 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 |
| 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 |
| Account payables | 2.447 M 1.67 % | 2.407 M 12.76 % | 2.134 M 9.53 % | 1.948 M 8.73 % | 1.792 M 35.19 % | 1.325 M 10.55 % | 1.199 M -2.68 % | 1.232 M 7.50 % | 1.146 M | 0.000 -100.00 % | 623.088 K 107.10 % | 300.862 K -20.41 % | 378.011 K -71.97 % | 1.349 M 8.70 % | 1.241 M 188.22 % | 430.537 K 354.80 % | 94.666 K -23.82 % | 124.273 K 86.80 % | 66.526 K 18.87 % | 55.965 K -8.99 % | 61.492 K -83.95 % | 383.120 K 3 703.81 % | 10.072 K -27.70 % | 13.930 K 36.37 % | 10.215 K -19.86 % | 12.747 K -43.78 % | 22.672 K -64.42 % | 63.728 K -8.80 % | 69.874 K 249.30 % | 20.004 K -18.49 % | 24.541 K | 0.000 -100.00 % | 15.785 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 18.634 K 40.28 % | 13.283 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 |
| 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 |
| 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 |
| Capital lease obligations | 15.373 K -44.50 % | 27.698 K -25.83 % | 37.343 K -20.83 % | 47.167 K -16.36 % | 56.390 K -11.64 % | 63.821 K -14.78 % | 74.886 K -5.21 % | 79.001 K -11.16 % | 88.924 K -5.92 % | 94.524 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.825 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.163 M 1 165.00 % | 171.000 K 64.10 % | 104.206 K -94.24 % | 1.808 M | 0.000 | 0.000 -100.00 % | 1.152 M 1 180.52 % | 90.000 K -94.60 % | 1.666 M | 0.000 -100.00 % | 310.000 K 4 033.33 % | 7.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.825 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 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 414.729 K 8.54 % | 382.094 K 39.18 % | 274.528 K -2.85 % | 282.584 K 21.61 % | 232.376 K -32.14 % | 342.440 K -7.82 % | 371.503 K -14.74 % | 435.752 K -1.44 % | 442.113 K -44.05 % | 790.132 K -31.94 % | 1.161 M -36.29 % | 1.822 M -19.68 % | 2.269 M 42.84 % | 1.589 M -43.61 % | 2.817 M -33.25 % | 4.220 M -9.95 % | 4.687 M -8.66 % | 5.131 M 20.89 % | 4.244 M 1 046.91 % | 370.054 K -52.39 % | 777.211 K 185.40 % | 272.319 K 84.31 % | 147.754 K -52.37 % | 310.238 K -8.50 % | 339.058 K -24.47 % | 448.910 K -15.35 % | 530.289 K -3.74 % | 550.904 K 12.06 % | 491.637 K -18.52 % | 603.357 K -7.68 % | 653.554 K | 0.000 -100.00 % | 149.688 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.812 K 160 067.70 % | -12.385 99.17 % | -1.493 K -131.20 % | -645.792 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 920.461 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.042 K -114.92 % | 47.203 K 17.67 % | 40.115 K -77.71 % | 179.975 K -78.98 % | 856.202 K 1 536.41 % | 52.322 K -12.30 % | 59.658 K -92.45 % | 789.907 K 640.64 % | -146.105 K -178.78 % | 185.449 K -48.62 % | 360.922 K -46.16 % | 670.414 K -51.43 % | 1.380 M 780.13 % | 156.825 K 232.34 % | 47.188 K -75.57 % | 193.160 K 46 669.98 % | 413.000 -95.28 % | 8.759 K -82.95 % | 51.386 K 6 054.01 % | 835.000 -86.48 % | 6.174 K 28 703.36 % | 21.435 | 0.000 100.00 % | -6.477 K -125.51 % | 25.393 K 107 283.60 % | 23.647 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -383.768 K -203.83 % | 369.606 K 48.77 % | 248.447 K -42.72 % | 433.754 K 193.08 % | -466.005 K -399.48 % | 155.605 K -36.98 % | 246.923 K -10.79 % | 276.802 K -63.20 % | 752.152 K 41 359.02 % | -1.823 K -100.42 % | 436.241 K 264.45 % | -265.276 K 75.37 % | -1.077 M -779.54 % | 158.490 K -87.88 % | 1.308 M 359.03 % | 284.870 K 263.11 % | -174.649 K -123.05 % | 757.763 K 179.03 % | -958.816 K -6 899.15 % | 14.102 K 105.32 % | -265.124 K -232.30 % | 200.396 K 2 489.36 % | -8.387 K 45.79 % | -15.472 K -121.29 % | 72.674 K 93.73 % | 37.513 K 121.61 % | -173.613 K -1 010.41 % | -15.635 K -132.69 % | 47.824 K 805.99 % | -6.774 K -150.97 % | 13.290 K 1 550.87 % | -916.000 -696.52 % | -115.000 25.32 % | -154.000 | 0.000 | 0.000 |
| Accounts receivables | -2.264 K -2 018.64 % | 118.000 102.34 % | -5.040 K | 0.000 -100.00 % | 6.560 K -60.01 % | 16.404 K 2 798.03 % | -608.000 93.21 % | -8.950 K -733.33 % | -1.074 K -123.98 % | 4.479 K -4.84 % | 4.707 K -76.16 % | 19.743 K 918.21 % | 1.939 K -96.71 % | 58.938 K 185.70 % | -68.774 K -753.12 % | 10.530 K 6 186.71 % | -173.000 -117.49 % | 988.919 200.35 % | -985.433 | 0.000 -100.00 % | 10.050 179.14 % | -12.699 -579.39 % | 2.649 | 0.000 -100.00 % | 3.426 -99.92 % | 4.110 K 170.26 % | -5.850 K -246.98 % | -1.686 K 27.14 % | -2.314 K -420.00 % | -445.000 79.35 % | -2.155 K -60.94 % | -1.339 K -1 064.35 % | -115.000 25.32 % | -154.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -381.504 K -203.25 % | 369.488 K 45.76 % | 253.487 K -41.56 % | 433.754 K 191.79 % | -472.565 K -439.48 % | 139.201 K -43.76 % | 247.531 K -13.38 % | 285.752 K -62.06 % | 753.226 K 12 052.17 % | -6.302 K -101.46 % | 431.534 K 251.41 % | -285.019 K 73.58 % | -1.079 M -1 183.80 % | 99.552 K -92.77 % | 1.376 M 401.71 % | 274.340 K 257.24 % | -174.476 K -64 190.95 % | -271.385 -3 956.00 % | 7.038 -64.14 % | 19.629 -48.28 % | 37.954 123.73 % | -159.953 -3 417.15 % | 4.822 125.13 % | -19.187 -135.71 % | 53.725 -99.84 % | 33.403 K 119.91 % | -167.763 K -1 102.69 % | -13.949 K -127.82 % | 50.138 K 892.19 % | -6.329 K -140.98 % | 15.445 K 3 551.30 % | 423.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 172.902 K 1 230.08 % | -15.300 K -858.55 % | 2.017 K -99.71 % | 706.462 K 66.52 % | 424.252 K 521.18 % | 68.298 K 7.46 % | 63.554 K -1.86 % | 64.757 K -10.46 % | 72.318 K -6.75 % | 77.550 K -6.04 % | 82.538 K 33.11 % | 62.006 K 23 323.22 % | -267.000 99.87 % | -200.611 K -176.78 % | 261.271 K -25.82 % | 352.210 K -47.54 % | 671.381 K 1 668 798.06 % | 40.229 105.47 % | 19.579 454.24 % | -5.527 98.23 % | -313.128 -183.94 % | 373.048 2 452.43 % | -15.858 -526.86 % | 3.715 -76.07 % | 15.523 197.14 % | -15.980 -100.07 % | 21.435 K 165 672.38 % | -12.946 -125.96 % | 49.870 855.26 % | -6.603 -100.02 % | 41.832 K 539.54 % | 6.541 K -87.51 % | 52.371 K 62 870 348 139 255 709 696.00 % | 0.000 -100.00 % | 7.272 K | 0.000 |
| Net cash provided by operating activities | -240.770 K -15.59 % | -208.301 K -152.22 % | -82.586 K 21.03 % | -104.573 K -290.74 % | -26.763 K 62.74 % | -71.830 K 82.89 % | -419.844 K -458.79 % | -75.134 K 68.09 % | -235.426 K 77.64 % | -1.053 M -29.80 % | -811.051 K 30.51 % | -1.167 M 38.88 % | -1.910 M -56.89 % | -1.217 M -14.88 % | -1.060 M -83.36 % | -577.843 K 58.99 % | -1.409 M -1 155.24 % | -112.260 K 90.43 % | -1.173 M -202.98 % | -387.117 K 42.76 % | -676.298 K -1 330.96 % | -47.262 K 69.35 % | -154.189 K -40.58 % | -109.683 K -72.73 % | -63.499 K -96.63 % | -32.293 K 86.82 % | -244.923 K -140.36 % | -101.899 K 8.71 % | -111.618 K -129.96 % | -48.539 K 86.94 % | -371.729 K -409.27 % | -72.993 K -620.63 % | -10.129 K 34.07 % | -15.364 K -3.59 % | -14.831 K 0.00 % | -14.831 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.140 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.393 K 66.79 % | -19.253 K -279.07 % | -5.079 K 6.96 % | -5.459 K -71 152.97 % | 7.683 | 0.000 100.00 % | -20.743 K -85.74 % | -11.168 K -109.24 % | 120.813 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 % | -5.713 K -47 892.27 % | -11.904 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.675 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 |
| Net cash used for investing activites | 0.000 100.00 % | -1.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.353 K 31.92 % | -6.393 K 66.79 % | -19.253 K -279.07 % | -5.079 K 6.96 % | -5.459 K -171.05 % | 7.683 K | 0.000 100.00 % | -20.743 K -85.74 % | -11.168 K -109.24 % | 120.813 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 % | -5.713 K -47 892.27 % | -11.904 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -29.883 K -628.44 % | 5.655 K 148.49 % | -11.661 K -2.93 % | -11.329 K -0.92 % | -11.226 K -2.09 % | -10.996 K 82.06 % | -61.281 K -475.57 % | -10.647 K -1.31 % | -10.509 K -46.51 % | -7.173 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 |
| Common stock issued | 495.100 K 102.16 % | 244.900 K 135.02 % | 104.206 K -42.11 % | 180.000 K | 0.000 | 0.000 -100.00 % | 710.331 K 689.26 % | 90.000 K | 0.000 -100.00 % | 962.058 K 1 630.72 % | 55.587 K -93.03 % | 797.000 K 248.92 % | 228.421 K -24.55 % | 302.745 K 131.15 % | 130.975 K 3.95 % | 126.000 K -83.10 % | 745.625 K -56.32 % | 1.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 | 0.000 -100.00 % | 140.475 K -12.27 % | 160.125 K | 0.000 -100.00 % | 200.000 K -77.53 % | 890.000 K 1 171.43 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -171.000 K -356.01 % | 66.794 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.000 K -364.44 % | 90.000 K | 0.000 100.00 % | -371.500 K -254.15 % | 241.000 K 546.30 % | -54.000 K -102.37 % | 2.278 M 986.63 % | -256.975 K -296.20 % | 130.975 K 3.95 % | 126.000 K -83.10 % | 745.625 K 7 414.11 % | 9.923 K -99.76 % | 4.069 M | 0.000 -100.00 % | 1.230 M | 0.000 | 0.000 -100.00 % | 62.500 K 238.79 % | 18.448 K | 0.000 100.00 % | -39.875 K | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 -100.00 % | 18.182 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Net cash used provided by financing activities | 294.217 K -7.29 % | 317.349 K 242.91 % | 92.545 K -45.13 % | 168.671 K 1 602.50 % | -11.226 K -2.09 % | -10.996 K -102.68 % | 411.050 K 418.00 % | 79.353 K 855.10 % | -10.509 K -101.80 % | 583.385 K 96.70 % | 296.587 K -60.08 % | 743.000 K -67.39 % | 2.278 M 4 877.98 % | 45.770 K -65.05 % | 130.975 K 3.95 % | 126.000 K -83.10 % | 745.625 K -56.57 % | 1.717 M -57.80 % | 4.069 M | 0.000 -100.00 % | 1.230 M | 0.000 | 0.000 -100.00 % | 62.500 K 238.79 % | 18.448 K | 0.000 -100.00 % | 100.600 K -37.17 % | 160.125 K | 0.000 -100.00 % | 200.000 K -70.37 % | 675.000 K 864.29 % | 70.000 K 285.00 % | 18.182 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Effect of forex changes on cash | -115.000 96.97 % | -3.792 K -181.46 % | 4.655 K 818.36 % | -648.000 75.42 % | -2.636 K -198.62 % | 2.673 K 243.09 % | -1.868 K -1 453.62 % | 138.000 118.65 % | -740.000 -3 117.39 % | -23.000 | 0.000 | 0.000 100.00 % | -376.107 K | 0.000 -100.00 % | 948.339 K 105.03 % | 462.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 53.332 K -48.78 % | 104.116 K 612.44 % | 14.614 K -76.97 % | 63.450 K 256.18 % | -40.625 K 49.32 % | -80.153 K -651.76 % | -10.662 K -344.71 % | 4.357 K 101.72 % | -253.068 K 48.21 % | -488.659 K 5.94 % | -519.543 K -20.93 % | -429.618 K -214.11 % | 376.483 K 132.14 % | -1.171 M -23.39 % | -949.289 K -105.03 % | -463.011 K 14.68 % | -542.695 K -136.57 % | 1.484 M -48.76 % | 2.896 M 848.13 % | -387.117 K -169.91 % | 553.702 K 1 271.56 % | -47.262 K 69.35 % | -154.189 K -226.79 % | -47.183 K -4.73 % | -45.051 K -39.51 % | -32.293 K 77.62 % | -144.323 K -347.87 % | 58.226 K 152.17 % | -111.618 K -176.58 % | 145.748 K -49.98 % | 291.367 K 9 834.95 % | -2.993 K 98.07 % | -154.811 K -200.01 % | 154.803 K 81.76 % | 85.169 K 0.00 % | 85.169 K |
| Cash at beginning of period | 220.782 K 89.24 % | 116.666 K 14.32 % | 102.052 K 164.37 % | 38.602 K -23.53 % | 50.477 K -61.36 % | 130.630 K -23.18 % | 170.042 K 2.63 % | 165.685 K -60.43 % | 418.753 K -53.85 % | 907.412 K -36.41 % | 1.427 M -23.14 % | 1.857 M 25.44 % | 1.480 M -44.18 % | 2.651 M -26.36 % | 3.601 M -11.39 % | 4.064 M -11.78 % | 4.606 M 47.52 % | 3.123 M 1 278.90 % | 226.455 K -63.09 % | 613.572 K 924.84 % | 59.870 K -44.12 % | 107.132 K -59.00 % | 261.321 K -15.29 % | 308.504 K -12.74 % | 353.555 K -8.37 % | 385.848 K -27.22 % | 530.171 K 12.34 % | 471.945 K -19.13 % | 583.563 K 33.29 % | 437.815 K 198.96 % | 146.448 K -2.00 % | 149.441 K -3.57 % | 154.974 K 90 880.29 % | 170.338 100.20 % | -85.084 K 0.00 % | -85.084 K |
| Cash at end of period | 274.114 K 24.16 % | 220.782 K 89.24 % | 116.666 K 14.32 % | 102.052 K 935.85 % | 9.852 K -80.48 % | 50.477 K -68.33 % | 159.380 K -6.27 % | 170.042 K 2.63 % | 165.685 K -60.43 % | 418.753 K -53.85 % | 907.412 K -36.41 % | 1.427 M -23.14 % | 1.857 M 25.44 % | 1.480 M -44.18 % | 2.651 M -26.36 % | 3.601 M -11.39 % | 4.064 M -11.78 % | 4.606 M 47.52 % | 3.123 M 1 278.90 % | 226.455 K -63.09 % | 613.572 K 924.84 % | 59.870 K -44.12 % | 107.132 K -59.00 % | 261.321 K -15.29 % | 308.504 K -12.74 % | 353.555 K -8.37 % | 385.848 K -27.22 % | 530.171 K 12.34 % | 471.945 K -19.13 % | 583.563 K 33.29 % | 437.815 K 198.96 % | 146.448 K 89 730.52 % | 163.027 -99.89 % | 154.974 K 181 860.57 % | 85.169 0.00 % | 85.169 |
| Operating cash flow | -240.770 K -15.59 % | -208.301 K -152.22 % | -82.586 K 21.03 % | -104.573 K -290.74 % | -26.763 K 62.74 % | -71.830 K 82.89 % | -419.844 K -458.79 % | -75.134 K 68.09 % | -235.426 K 77.64 % | -1.053 M -29.80 % | -811.051 K 30.51 % | -1.167 M 38.88 % | -1.910 M -56.89 % | -1.217 M -14.88 % | -1.060 M -83.36 % | -577.843 K 58.99 % | -1.409 M -1 155.24 % | -112.260 K 90.43 % | -1.173 M -202.98 % | -387.117 K 42.76 % | -676.298 K -1 330.96 % | -47.262 K 69.35 % | -154.189 K -40.58 % | -109.683 K -72.73 % | -63.499 K -96.63 % | -32.293 K 86.82 % | -244.923 K -140.36 % | -101.899 K 8.71 % | -111.618 K -129.96 % | -48.539 K 86.94 % | -371.729 K -409.27 % | -72.993 K -620.63 % | -10.129 K 34.07 % | -15.364 K -3.59 % | -14.831 K 0.00 % | -14.831 K |
| Capital expenditure | 0.000 100.00 % | -1.140 K -28 400.00 % | -4.000 -233.33 % | 3.000 0.00 % | 3.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -6.393 K 66.79 % | -19.253 K -279.07 % | -5.079 K 6.96 % | -5.459 K -71 152.97 % | 7.683 | 0.000 100.00 % | -20.743 K -85.74 % | -11.168 K -109.24 % | 120.813 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 % | -5.713 K -47 892.27 % | -11.904 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -240.770 K -14.96 % | -209.441 K -153.60 % | -82.586 K 21.02 % | -104.570 K -290.73 % | -26.763 K 62.74 % | -71.830 K 82.89 % | -419.844 K -458.79 % | -75.134 K 68.93 % | -241.819 K 77.44 % | -1.072 M -31.35 % | -816.130 K 30.40 % | -1.173 M 38.59 % | -1.910 M -56.89 % | -1.217 M -12.67 % | -1.080 M -83.40 % | -589.011 K 54.28 % | -1.288 M -1 047.62 % | -112.260 K 90.43 % | -1.173 M -202.98 % | -387.117 K 42.76 % | -676.298 K -1 330.96 % | -47.262 K 69.35 % | -154.189 K -40.58 % | -109.683 K -72.73 % | -63.499 K -96.63 % | -32.293 K 86.82 % | -244.923 K -140.36 % | -101.899 K 8.71 % | -111.618 K -105.74 % | -54.252 K 85.41 % | -371.741 K -409.28 % | -72.993 K -620.63 % | -10.129 K 34.07 % | -15.364 K -3.59 % | -14.831 K 0.00 % | -14.831 K |
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