JPMorgan UK Small Cap Growth & Income Plc JUGI.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.516 M 1 762.70 % | 5.611 M -36.22 % | 8.797 M -82.69 % | 50.810 M 369.42 % | 10.824 M 144.60 % | -24.268 M -339.57 % | 10.130 M 11.04 % | 9.123 M 217.97 % | -7.733 M |
| Net income | 99.698 M 875.44 % | -12.857 M 84.20 % | -81.395 M -157.87 % | 140.647 M 1 742.86 % | 7.632 M 165.33 % | -11.682 M -132.17 % | 36.311 M -24.49 % | 48.085 M 448.19 % | -13.810 M |
| Income before tax | 99.698 M 877.61 % | -12.821 M 84.23 % | -81.289 M -157.79 % | 140.661 M 1 738.47 % | 7.651 M 162.89 % | -12.165 M 52.97 % | -25.867 M 33.23 % | -38.742 M -710.01 % | 6.351 M |
| Income before tax ratio | 0.95 141.75 % | -2.28 75.27 % | -9.24 -433.79 % | 2.77 291.65 % | 0.71 41.01 % | 0.50 119.63 % | -2.55 39.87 % | -4.25 -417.07 % | -0.82 |
| EBITDA | 0.000 100.00 % | -11.672 M 85.53 % | -80.688 M 65.44 % | -233.496 M -161 131.72 % | 145.000 K 101.19 % | -12.165 M | 0.000 100.00 % | -38.742 M -175.08 % | -14.084 M |
| Net income ratio | 0.95 141.63 % | -2.29 75.24 % | -9.25 -434.26 % | 2.77 292.58 % | 0.71 46.48 % | 0.48 -86.57 % | 3.58 -31.99 % | 5.27 195.14 % | 1.79 |
| Ratio EBITDA | 0.00 100.00 % | -2.08 77.32 % | -9.17 -99.59 % | -4.60 -34 404.42 % | 0.01 -97.33 % | 0.50 | 0.00 100.00 % | -4.25 -333.17 % | 1.82 |
| Gross profit ratio | 1.00 56.30 % | 0.64 107.25 % | -8.82 -1 022.68 % | 0.96 15.04 % | 0.83 -22.76 % | 1.08 32.87 % | 0.81 -1.24 % | 0.82 -31.96 % | 1.21 |
| Weighted average shs out dil | 103.152 M 32.16 % | 78.052 M 0.00 % | 78.052 M 0.00 % | 78.052 M -0.06 % | 78.102 M -1.83 % | 79.561 M -2.42 % | 81.533 M -2.42 % | 83.554 M -2.48 % | 85.682 M |
| Weighted average shs out | 103.152 M 32.16 % | 78.052 M 0.00 % | 78.052 M 0.00 % | 78.052 M -0.06 % | 78.102 M -1.83 % | 79.562 M -2.42 % | 81.533 M -2.42 % | 83.554 M -2.45 % | 85.655 M |
| EPS diluted | 0.97 706.25 % | -0.16 84.62 % | -1.04 -157.78 % | 1.80 1 742.37 % | 0.10 161.06 % | -0.16 -136.36 % | 0.44 -22.81 % | 0.57 435.29 % | -0.17 |
| Earnings per share | 0.97 706.25 % | -0.16 84.62 % | -1.04 -157.78 % | 1.80 1 742.37 % | 0.10 161.06 % | -0.16 -136.36 % | 0.44 -22.81 % | 0.57 435.29 % | -0.17 |
| Gross profit | 104.516 M 2 811.31 % | 3.590 M 104.62 % | -77.630 M -259.75 % | 48.595 M 440.00 % | 8.999 M 134.45 % | -26.123 M -418.30 % | 8.207 M 9.66 % | 7.484 M 180.27 % | -9.324 M |
| Income tax expense | 0.000 -100.00 % | 36.000 K -66.04 % | 106.000 K 657.14 % | 14.000 K -99.82 % | 7.916 M 167.76 % | -11.682 M 81.21 % | -62.178 M -229.31 % | 48.085 M 138.51 % | 20.161 M |
| Cost of revenue | 2.654 M 31.32 % | 2.021 M 237.40 % | 599.000 K -72.96 % | 2.215 M 21.37 % | 1.825 M -1.62 % | 1.855 M -3.54 % | 1.923 M 17.33 % | 1.639 M 3.02 % | 1.591 M |
| General and administrative expenses | 2.168 M 316.92 % | 520.000 K -0.76 % | 524.000 K 26.88 % | 413.000 K 5.09 % | 393.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 23.000 K -41.03 % | 39.000 K -7.14 % | 42.000 K 250.00 % | 12.000 K 103.05 % | -392.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.937 M 21 400.72 % | 9.009 K -68.93 % | 28.997 K -93.83 % | 469.998 K -99.41 % | 79.561 M -2.42 % | 81.533 M -2.42 % | 83.554 M -2.48 % | 85.682 M |
| Operating expenses | 2.168 M -13.14 % | 2.496 M 334.09 % | 575.000 K 26.65 % | 454.000 K -3.40 % | 470.000 K -99.41 % | 79.561 M -2.42 % | 81.533 M -2.42 % | 83.554 M -2.48 % | 85.682 M |
| Cost and expenses | 4.230 M -75.53 % | 17.283 M -80.69 % | 89.485 M 199.27 % | -90.147 M -1 101.74 % | 8.999 M 134.45 % | -26.123 M -418.30 % | 8.207 M 9.66 % | 7.484 M 180.27 % | -9.324 M |
| Research and development expenses | 0.000 | 0.000 100.00 % | -9.241 | 0.000 | 0.000 -100.00 % | 0.504 -85.80 % | 3.552 -32.33 % | 5.249 188.31 % | 1.821 |
| Selling general and administrative expenses | 2.168 M 287.84 % | 559.000 K -1.24 % | 566.000 K 33.18 % | 425.000 K | 0.000 -100.00 % | 0.515 -85.40 % | 3.529 -32.57 % | 5.234 185.15 % | 1.835 |
| Interest income | 318.000 K 109.21 % | 152.000 K 204.00 % | 50.000 K 1 150.00 % | 4.000 K -90.00 % | 40.000 K -66.39 % | 119.000 K 23.96 % | 96.000 K 500.00 % | 16.000 K -23.81 % | 21.000 K |
| Interest expense | 2.654 M 131.39 % | 1.147 M 91.49 % | 599.000 K 116.25 % | 277.000 K -32.44 % | 410.000 K -2.61 % | 421.000 K 34.08 % | 314.000 K 42.73 % | 220.000 K -19.71 % | 274.000 K |
| Depreciation and amortization | -102.348 M -976.87 % | 11.672 M -85.53 % | 80.688 M 157.24 % | -140.957 M -1 680.66 % | -7.916 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 102.348 M 976.87 % | -11.672 M 85.53 % | -80.688 M -157.36 % | 140.661 M 4 317.74 % | 3.184 M 126.17 % | -12.165 M 52.97 % | -25.867 M 33.23 % | -38.742 M -710.01 % | 6.351 M |
| Operating income ratio | 0.98 147.08 % | -2.08 77.32 % | -9.17 -431.32 % | 2.77 841.11 % | 0.29 -41.32 % | 0.50 119.63 % | -2.55 39.87 % | -4.25 -417.07 % | -0.82 |
| Total other income expenses net | -2.650 M -130.64 % | -1.149 M -91.18 % | -601.000 K -103.04 % | -296.000 K -11.70 % | -265.000 K 52.42 % | -557.000 K -101.98 % | 28.137 M | 0.000 100.00 % | -269.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 49.207 M 114.19 % | 22.973 M 49.66 % | 15.350 M -51.92 % | 31.923 M 99.83 % | 15.975 M -13.23 % | 18.411 M -13.09 % | 21.183 M 58.66 % | 13.351 M 58.47 % | 8.425 M |
| Total investments | 561.947 M 111.86 % | 265.249 M -3.76 % | 275.604 M -26.92 % | 377.140 M 65.37 % | 228.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 57.720 M 113.78 % | 27.000 M 8.00 % | 25.000 M -28.57 % | 35.000 M 66.67 % | 21.000 M -12.50 % | 24.000 M -4.00 % | 25.000 M 13.64 % | 22.000 M 15.79 % | 19.000 M |
| Accumulated other comprehensive income loss | 291.756 M 43.62 % | 203.147 M -8.96 % | 223.151 M -28.27 % | 311.097 M 78.93 % | 173.868 M 2.07 % | 170.343 M -10.56 % | 190.446 M 11.10 % | 171.421 M 28.45 % | 133.456 M |
| Retained earnings | 2.209 M -75.94 % | 9.181 M 23.73 % | 7.420 M 39.53 % | 5.318 M -14.13 % | 6.193 M -17.66 % | 7.521 M 10.90 % | 6.782 M 19.11 % | 5.694 M 21.17 % | 4.699 M |
| Common stock | 6.871 M 72.59 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M -0.10 % | 3.985 M -6.78 % | 4.275 M 0.92 % | 4.236 M |
| Total equity | 517.072 M 113.49 % | 242.204 M -7.00 % | 260.447 M -24.79 % | 346.291 M 64.95 % | 209.937 M 1.06 % | 207.740 M -8.53 % | 227.108 M 9.56 % | 207.285 M 29.04 % | 160.633 M |
| Other non current liabilities | 171.000 K -5.52 % | 181.000 K 60.18 % | 113.000 K -17.52 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 55.000 M 103.70 % | 27.000 M 8.00 % | 25.000 M -28.57 % | 35.000 M 66.67 % | 21.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 55.171 M 102.98 % | 27.181 M 8.23 % | 25.113 M -28.53 % | 35.137 M 48.43 % | 23.673 M 1 021.41 % | 2.111 M 47.11 % | 1.435 M -65.78 % | 4.194 M 240.15 % | 1.233 M |
| Other current liabilities | -57.720 M -114.54 % | -26.904 M -149 566.67 % | 18.000 K 100.05 % | -34.977 M -166 657.14 % | 21.000 K 100.08 % | -25.953 M 1.45 % | -26.336 M -2.28 % | -25.748 M -30.22 % | -19.772 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 57.720 M 113.78 % | 27.000 M | 0.000 -100.00 % | 35.000 M 66.67 % | 21.000 M -12.50 % | 24.000 M -4.00 % | 25.000 M 13.64 % | 22.000 M 15.79 % | 19.000 M |
| Total current liabilities | 2.549 M 327.68 % | 596.000 K -49.06 % | 1.170 M 8.33 % | 1.080 M -95.41 % | 23.512 M -2.03 % | 24.000 M -4.00 % | 25.000 M 13.64 % | 22.000 M 15.79 % | 19.000 M |
| Total liabilities | 57.720 M 107.80 % | 27.777 M 5.68 % | 26.283 M -27.43 % | 36.217 M 52.99 % | 23.673 M -9.34 % | 26.111 M -1.23 % | 26.435 M 0.92 % | 26.194 M 29.46 % | 20.233 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 561.947 M 111.86 % | 265.249 M -3.76 % | 275.604 M -26.92 % | 377.140 M 65.37 % | 228.054 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 561.947 M 111.86 % | 265.249 M -3.76 % | 275.604 M -26.92 % | 377.140 M 65.37 % | 228.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.078 M -40.29 % | -5.758 M 38.66 % | -9.387 M 15.13 % | -11.060 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.513 M 111.40 % | 4.027 M -58.27 % | 9.650 M 213.62 % | 3.077 M -38.77 % | 5.025 M -10.09 % | 5.589 M 46.42 % | 3.817 M -55.87 % | 8.649 M -18.21 % | 10.575 M |
| Cash and short term investments | 8.513 M 111.40 % | 4.027 M -58.27 % | 9.650 M 213.62 % | 3.077 M -38.77 % | 5.025 M -10.09 % | 5.589 M 46.42 % | 3.817 M -55.87 % | 8.649 M -18.21 % | 10.575 M |
| Total current assets | 12.892 M 172.44 % | 4.732 M -57.47 % | 11.126 M 107.27 % | 5.368 M -3.38 % | 5.556 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.332 M 514.47 % | 705.000 K -52.24 % | 1.476 M -35.57 % | 2.291 M 331.45 % | 531.000 K -78.67 % | 2.489 M 28.23 % | 1.941 M 163.01 % | 738.000 K 52.16 % | 485.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.851 M -7.77 % | 253.543 M 8.59 % | 233.479 M 29.09 % | 180.866 M |
| Account payables | 2.549 M 409.80 % | 500.000 K -56.60 % | 1.152 M 8.99 % | 1.057 M -57.57 % | 2.491 M 27.55 % | 1.953 M 46.18 % | 1.336 M -64.35 % | 3.748 M 385.49 % | 772.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 216.150 M 734.72 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 25.22 % | 20.679 M |
| 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 | 0.000 100.00 % | -27.596 M -2 258.63 % | -1.170 M | 0.000 100.00 % | -23.512 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 574.792 M 112.90 % | 269.981 M -5.84 % | 286.730 M -25.04 % | 382.508 M 63.74 % | 233.610 M -0.10 % | 233.851 M -7.77 % | 253.543 M 8.59 % | 233.479 M 29.09 % | 180.866 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.000 K -129.03 % | 62.000 K 115.35 % | -404.000 K -201.49 % | -134.000 K -218.58 % | 113.000 K 242.42 % | 33.000 K -50.75 % | 67.000 K 151.15 % | -131.000 K -72.37 % | -76.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -18.000 K -129.03 % | 62.000 K 115.35 % | -404.000 K -201.49 % | -134.000 K -218.58 % | 113.000 K 242.42 % | 33.000 K -50.75 % | 67.000 K 151.15 % | -131.000 K -72.37 % | -76.000 K |
| Other non cash items | -88.561 M -593.18 % | 17.957 M -79.03 % | 85.636 M 161.64 % | -138.923 M -2 211.15 % | -6.011 M -137.44 % | 16.053 M 149.51 % | -32.425 M 28.06 % | -45.072 M -384.01 % | 15.870 M |
| Net cash provided by operating activities | 13.773 M 166.82 % | 5.162 M 34.53 % | 3.837 M 141.32 % | 1.590 M -8.30 % | 1.734 M -51.55 % | 3.579 M 5.61 % | 3.389 M 33.27 % | 2.543 M 58.84 % | 1.601 M |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 |
| Purchases of investments | -157.705 M -69.79 % | -92.884 M 11.88 % | -105.409 M 26.11 % | -142.657 M -51.12 % | -94.402 M 9.39 % | -104.183 M -28.90 % | -80.826 M -4.88 % | -77.062 M 1.65 % | -78.352 M |
| Sales maturities of investments | 113.317 M 32.56 % | 85.485 M -30.30 % | 122.651 M -5.23 % | 129.424 M 28.65 % | 100.601 M -8.80 % | 110.307 M 28.46 % | 85.868 M 21.41 % | 70.724 M -19.54 % | 87.897 M |
| Other investing activites | -1.026 M | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -500.00 % | -2.000 K -133.33 % | 6.000 K |
| Net cash used for investing activites | -45.414 M -513.79 % | -7.399 M -142.92 % | 17.238 M 230.27 % | -13.233 M -313.47 % | 6.199 M 1.22 % | 6.124 M 21.75 % | 5.030 M 179.34 % | -6.340 M -166.38 % | 9.551 M |
| Debt repayment | 28.000 M 1 300.00 % | 2.000 M 120.00 % | -10.000 M -171.43 % | 14.000 M 566.67 % | -3.000 M -200.00 % | -1.000 M -133.33 % | 3.000 M 0.00 % | 3.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.867 M 14 468.52 % | 54.000 K |
| Common stock repurchased | -369.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.171 M 53.44 % | -2.515 M 79.61 % | -12.334 M -107.61 % | -5.941 M -130.81 % | -2.574 M |
| Dividends paid | -17.692 M -228.48 % | -5.386 M -21.06 % | -4.449 M -3.63 % | -4.293 M 0.00 % | -4.293 M 0.14 % | -4.299 M -9.75 % | -3.917 M -28.22 % | -3.055 M -61.73 % | -1.889 M |
| Other financing activites | 26.188 M | 0.000 100.00 % | -52.000 K -271.43 % | -14.000 K 57.58 % | -33.000 K 71.79 % | -117.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 36.127 M 1 166.95 % | -3.386 M 76.65 % | -14.501 M -249.60 % | 9.693 M 214.08 % | -8.497 M -7.14 % | -7.931 M 40.15 % | -13.251 M -808.23 % | 1.871 M 142.44 % | -4.409 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.486 M 179.78 % | -5.623 M -185.55 % | 6.573 M 437.42 % | -1.948 M -245.39 % | -564.000 K -131.83 % | 1.772 M 136.67 % | -4.832 M -150.88 % | -1.926 M -128.56 % | 6.743 M |
| Cash at beginning of period | 4.027 M -58.27 % | 9.650 M 213.62 % | 3.077 M -38.77 % | 5.025 M -10.09 % | 5.589 M 46.42 % | 3.817 M -55.87 % | 8.649 M -18.21 % | 10.575 M 175.97 % | 3.832 M |
| Cash at end of period | 8.513 M 111.40 % | 4.027 M -58.27 % | 9.650 M 213.62 % | 3.077 M -38.77 % | 5.025 M -10.09 % | 5.589 M 46.42 % | 3.817 M -55.87 % | 8.649 M -18.21 % | 10.575 M |
| Operating cash flow | 13.773 M 166.82 % | 5.162 M 34.53 % | 3.837 M 141.32 % | 1.590 M -8.30 % | 1.734 M -51.55 % | 3.579 M 5.61 % | 3.389 M 33.27 % | 2.543 M 58.84 % | 1.601 M |
| Capital expenditure | -1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 12.747 M 146.94 % | 5.162 M 34.53 % | 3.837 M 141.32 % | 1.590 M -8.30 % | 1.734 M -51.55 % | 3.579 M 5.61 % | 3.389 M 33.27 % | 2.543 M 58.84 % | 1.601 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -33.923 M -140.74 % | 83.268 M 291.89 % | 21.248 M 377.24 % | -7.664 M -406.88 % | -1.512 M 96.90 % | -48.836 M -69.60 % | -28.794 M -136.87 % | 78.096 M 19.41 % | 65.402 M 264.71 % | -39.707 M -179.71 % | 49.817 M 510.56 % | -12.134 M 0.00 % | -12.134 M -339.57 % | 5.065 M 0.00 % | 5.065 M 11.04 % | 4.562 M 0.00 % | 4.562 M 217.97 % | -3.867 M 0.00 % | -3.867 M |
| Net income | -37.423 M -146.53 % | 80.421 M 317.19 % | 19.277 M 300.49 % | -9.615 M -196.58 % | -3.242 M 93.61 % | -50.710 M -65.26 % | -30.685 M -140.10 % | 76.526 M 19.35 % | 64.121 M 256.48 % | -40.977 M -184.30 % | 48.609 M 932.20 % | -5.841 M 0.00 % | -5.841 M -132.17 % | 18.156 M 0.00 % | 18.156 M -24.49 % | 24.043 M 0.00 % | 24.043 M 448.19 % | -6.905 M 0.00 % | -6.905 M |
| Income before tax | -37.378 M -146.48 % | 80.421 M 317.19 % | 19.277 M 300.93 % | -9.594 M -197.30 % | -3.227 M 93.63 % | -50.622 M -65.07 % | -30.667 M -140.05 % | 76.565 M 19.45 % | 64.096 M 256.42 % | -40.977 M -184.27 % | 48.628 M 899.47 % | -6.083 M 0.00 % | -6.083 M 52.97 % | -12.933 M 0.00 % | -12.933 M 33.23 % | -19.371 M 0.00 % | -19.371 M -710.01 % | 3.175 M 0.00 % | 3.175 M |
| Income before tax ratio | 1.10 14.09 % | 0.97 6.46 % | 0.91 -27.53 % | 1.25 -41.35 % | 2.13 105.90 % | 1.04 -2.67 % | 1.07 8.63 % | 0.98 0.04 % | 0.98 -5.03 % | 1.03 5.72 % | 0.98 94.73 % | 0.50 0.00 % | 0.50 119.63 % | -2.55 0.00 % | -2.55 39.87 % | -4.25 0.00 % | -4.25 -417.07 % | -0.82 0.00 % | -0.82 |
| EBITDA | -35.754 M -143.54 % | 82.111 M | 0.000 100.00 % | -4.455 M | 0.000 100.00 % | -50.281 M -65.36 % | -30.407 M -139.62 % | 76.747 M 19.52 % | 64.210 M 256.69 % | -40.978 M -184.29 % | 48.618 M 899.31 % | -6.083 M 0.00 % | -6.083 M | 0.000 | 0.000 100.00 % | -19.371 M 0.00 % | -19.371 M -175.08 % | -7.042 M 0.00 % | -7.042 M |
| Net income ratio | 1.10 14.22 % | 0.97 6.46 % | 0.91 -27.69 % | 1.25 -41.49 % | 2.14 106.49 % | 1.04 -2.56 % | 1.07 8.75 % | 0.98 -0.05 % | 0.98 -5.00 % | 1.03 5.76 % | 0.98 102.70 % | 0.48 0.00 % | 0.48 -86.57 % | 3.58 0.00 % | 3.58 -31.99 % | 5.27 0.00 % | 5.27 195.14 % | 1.79 0.00 % | 1.79 |
| Ratio EBITDA | 1.05 6.88 % | 0.99 | 0.00 -100.00 % | 0.58 | 0.00 -100.00 % | 1.03 -2.50 % | 1.06 7.46 % | 0.98 0.10 % | 0.98 -4.87 % | 1.03 5.75 % | 0.98 94.69 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 100.00 % | -4.25 0.00 % | -4.25 -333.17 % | 1.82 0.00 % | 1.82 |
| Gross profit ratio | 1.04 3.94 % | 1.00 0.00 % | 1.00 -11.28 % | 1.13 12.71 % | 1.00 -2.28 % | 1.02 -2.27 % | 1.05 6.30 % | 0.98 -0.06 % | 0.99 -3.51 % | 1.02 3.99 % | 0.98 -8.75 % | 1.08 0.00 % | 1.08 32.87 % | 0.81 0.00 % | 0.81 -1.24 % | 0.82 0.00 % | 0.82 -31.96 % | 1.21 0.00 % | 1.21 |
| Weighted average shs out dil | 137.185 M 6.91 % | 128.324 M 64.56 % | 77.980 M -0.09 % | 78.052 M 0.00 % | 78.052 M 0.00 % | 78.052 M 0.00 % | 78.052 M 0.00 % | 78.052 M 0.00 % | 78.052 M 0.00 % | 78.052 M -0.13 % | 78.152 M -1.77 % | 79.561 M 0.00 % | 79.561 M -2.42 % | 81.533 M 0.00 % | 81.533 M -2.42 % | 83.554 M 0.00 % | 83.554 M -2.48 % | 85.682 M 0.00 % | 85.682 M |
| Weighted average shs out | 137.185 M 6.91 % | 128.324 M 64.56 % | 77.980 M -0.09 % | 78.053 M 0.00 % | 78.053 M 0.00 % | 78.052 M 0.00 % | 78.052 M 0.00 % | 78.052 M 0.00 % | 78.052 M 0.00 % | 78.052 M -0.13 % | 78.152 M -1.77 % | 79.562 M 0.00 % | 79.562 M -2.42 % | 81.533 M 0.00 % | 81.533 M -2.42 % | 83.554 M 0.00 % | 83.554 M -2.45 % | 85.655 M 0.00 % | 85.655 M |
| EPS diluted | -0.27 -142.86 % | 0.63 152.00 % | 0.25 505.84 % | -0.06 -48.43 % | -0.04 87.03 % | -0.32 -60.00 % | -0.20 -140.82 % | 0.49 19.51 % | 0.41 257.69 % | -0.26 -183.87 % | 0.31 487.50 % | -0.08 0.00 % | -0.08 -136.36 % | 0.22 0.00 % | 0.22 -21.43 % | 0.28 0.00 % | 0.28 429.41 % | -0.09 0.00 % | -0.09 |
| Earnings per share | -0.27 -142.86 % | 0.63 152.00 % | 0.25 505.84 % | -0.06 -48.43 % | -0.04 87.03 % | -0.32 -60.00 % | -0.20 -140.82 % | 0.49 19.51 % | 0.41 257.69 % | -0.26 -183.87 % | 0.31 487.50 % | -0.08 0.00 % | -0.08 -136.36 % | 0.22 0.00 % | 0.22 -21.43 % | 0.28 0.00 % | 0.28 429.41 % | -0.09 0.00 % | -0.09 |
| Gross profit | -35.261 M -142.35 % | 83.268 M 291.89 % | 21.248 M 345.98 % | -8.638 M -471.30 % | -1.512 M 96.97 % | -49.974 M -65.76 % | -30.148 M -139.19 % | 76.924 M 19.34 % | 64.458 M 258.92 % | -40.559 M -182.89 % | 48.934 M 474.64 % | -13.062 M 0.00 % | -13.062 M -418.30 % | 4.104 M 0.00 % | 4.104 M 9.66 % | 3.742 M 0.00 % | 3.742 M 180.27 % | -4.662 M 0.00 % | -4.662 M |
| Income tax expense | 45.000 K | 0.000 | 0.000 -100.00 % | 21.000 K 40.00 % | 15.000 K -82.95 % | 88.000 K 388.89 % | 18.000 K -53.85 % | 39.000 K 256.00 % | -25.000 K | 0.000 -100.00 % | 19.000 K 100.33 % | -5.841 M 0.00 % | -5.841 M 81.21 % | -31.089 M 0.00 % | -31.089 M -229.31 % | 24.043 M 0.00 % | 24.043 M 138.51 % | 10.080 M 0.00 % | 10.080 M |
| Cost of revenue | 1.338 M 54.15 % | 868.000 K -43.12 % | 1.526 M 56.67 % | 974.000 K | 0.000 -100.00 % | 1.138 M -15.95 % | 1.354 M 15.53 % | 1.172 M 24.15 % | 944.000 K 10.80 % | 852.000 K -3.51 % | 883.000 K -4.80 % | 927.500 K 0.00 % | 927.500 K -3.54 % | 961.500 K 0.00 % | 961.500 K 17.33 % | 819.500 K 0.00 % | 819.500 K 3.02 % | 795.500 K 0.00 % | 795.500 K |
| General and administrative expenses | 1.831 M 58.25 % | 1.157 M 14.44 % | 1.011 M 62.41 % | 622.500 K -50.24 % | 1.251 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -271.000 K | 0.000 100.00 % | -307.000 K -18.53 % | -259.000 K -46.33 % | -177.000 K 28.63 % | -248.000 K 0.40 % | -249.000 K -18.57 % | -210.000 K -100.53 % | 39.781 M 0.00 % | 39.781 M -2.42 % | 40.767 M 0.00 % | 40.767 M -2.42 % | 41.777 M 0.00 % | 41.777 M -2.48 % | 42.841 M 0.00 % | 42.841 M |
| Operating expenses | 493.000 K -57.39 % | 1.157 M 14.44 % | 1.011 M 61.76 % | 625.000 K -50.04 % | 1.251 M 507.49 % | -307.000 K -18.53 % | -259.000 K -46.33 % | -177.000 K 28.63 % | -248.000 K 0.40 % | -249.000 K -18.57 % | -210.000 K -100.53 % | 39.781 M 0.00 % | 39.781 M -2.42 % | 40.767 M 0.00 % | 40.767 M -2.42 % | 41.777 M 0.00 % | 41.777 M -2.48 % | 42.841 M 0.00 % | 42.841 M |
| Cost and expenses | -1.831 M -258.25 % | 1.157 M 14.44 % | 1.011 M -18.80 % | 1.245 M -0.48 % | 1.251 M -13.43 % | 1.445 M -10.42 % | 1.613 M 19.57 % | 1.349 M 13.17 % | 1.192 M -6.22 % | 1.271 M 6.01 % | 1.199 M 109.18 % | -13.062 M 0.00 % | -13.062 M -418.30 % | 4.104 M 0.00 % | 4.104 M 9.66 % | 3.742 M 0.00 % | 3.742 M 180.27 % | -4.662 M 0.00 % | -4.662 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.252 0.00 % | 0.252 -85.83 % | 1.780 0.00 % | 1.780 -32.06 % | 2.620 0.00 % | 2.620 187.81 % | 0.910 0.00 % | 0.910 |
| Selling general and administrative expenses | 493.000 K -57.39 % | 1.157 M 14.44 % | 1.011 M 62.41 % | 622.500 K -50.24 % | 1.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.258 0.00 % | 0.258 -85.36 % | 1.760 0.00 % | 1.760 -32.82 % | 2.620 0.00 % | 2.620 185.50 % | 0.918 0.00 % | 0.918 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.500 K 0.00 % | 59.500 K 23.96 % | 48.000 K 0.00 % | 48.000 K 500.00 % | 8.000 K 0.00 % | 8.000 K -23.81 % | 10.500 K 0.00 % | 10.500 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.500 K 0.00 % | 210.500 K 34.08 % | 157.000 K 0.00 % | 157.000 K 42.73 % | 110.000 K 0.00 % | 110.000 K -19.71 % | 137.000 K 0.00 % | 137.000 K |
| Depreciation and amortization | 0.000 100.00 % | -82.111 M -305.75 % | -20.237 M -554.30 % | 4.455 M 61.22 % | 2.763 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 |
| Operating income | -35.754 M -143.54 % | 82.111 M 305.75 % | 20.237 M 327.15 % | -8.909 M -222.44 % | -2.763 M 94.50 % | -50.281 M -65.36 % | -30.407 M -139.62 % | 76.747 M 19.52 % | 64.210 M 257.35 % | -40.808 M -183.75 % | 48.724 M 901.05 % | -6.083 M 0.00 % | -6.083 M 52.97 % | -12.934 M 0.00 % | -12.934 M 33.23 % | -19.371 M 0.00 % | -19.371 M -710.01 % | 3.176 M 0.00 % | 3.176 M |
| Operating income ratio | 1.05 6.88 % | 0.99 3.54 % | 0.95 -18.07 % | 1.16 -36.39 % | 1.83 77.49 % | 1.03 -2.50 % | 1.06 7.46 % | 0.98 0.10 % | 0.98 -4.47 % | 1.03 5.08 % | 0.98 95.11 % | 0.50 0.00 % | 0.50 119.63 % | -2.55 0.00 % | -2.55 39.87 % | -4.25 0.00 % | -4.25 -417.07 % | -0.82 0.00 % | -0.82 |
| Total other income expenses net | -1.624 M 3.91 % | -1.690 M -76.04 % | -960.000 K -40.15 % | -685.000 K -47.63 % | -464.000 K -36.07 % | -341.000 K -31.15 % | -260.000 K -42.86 % | -182.000 K -59.65 % | -114.000 K -11 500.00 % | 1.000 K -90.00 % | 10.000 K 103.59 % | -278.500 K 0.00 % | -278.500 K -101.98 % | 14.069 M 0.00 % | 14.069 M | 0.000 | 0.000 100.00 % | -134.500 K 0.00 % | -134.500 K |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -253.000 K -100.51 % | 49.207 M 89.03 % | 26.031 M 13.31 % | 22.973 M 15.51 % | 19.889 M 29.57 % | 15.350 M -50.58 % | 31.059 M 1 109.39 % | -3.077 M 16.02 % | -3.664 M 27.08 % | -5.025 M 12.99 % | -5.775 M -131.37 % | 18.411 M -7.00 % | 19.797 M -6.54 % | 21.183 M 22.68 % | 17.267 M 29.33 % | 13.351 M 22.62 % | 10.888 M 29.23 % | 8.425 M |
| Total investments | 513.826 M -8.56 % | 561.947 M 100.37 % | 280.453 M 5.73 % | 265.249 M -2.14 % | 271.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 54.524 M -5.54 % | 57.720 M 90.77 % | 30.257 M 12.06 % | 27.000 M 21.44 % | 22.234 M -11.06 % | 25.000 M -37.50 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M -2.04 % | 24.500 M -2.00 % | 25.000 M 6.38 % | 23.500 M 6.82 % | 22.000 M 7.32 % | 20.500 M 7.89 % | 19.000 M |
| Accumulated other comprehensive income loss | 211.462 M | 0.000 -100.00 % | 219.329 M 7.97 % | 203.147 M -6.70 % | 217.726 M -2.43 % | 223.151 M -19.60 % | 277.560 M -10.78 % | 311.097 M 31.41 % | 236.740 M 36.16 % | 173.868 M -19.14 % | 215.034 M 26.24 % | 170.343 M -5.57 % | 180.395 M -5.28 % | 190.446 M 5.26 % | 180.934 M 5.55 % | 171.421 M 12.45 % | 152.438 M 14.22 % | 133.456 M |
| Retained earnings | 243.304 M 10 914.21 % | 2.209 M -62.55 % | 5.898 M -35.76 % | 9.181 M 117.71 % | 4.217 M -43.17 % | 7.420 M 99.41 % | 3.721 M -30.03 % | 5.318 M 68.88 % | 3.149 M -49.15 % | 6.193 M 3.15 % | 6.004 M -20.17 % | 7.521 M 5.17 % | 7.152 M 5.45 % | 6.782 M 8.72 % | 6.238 M 9.55 % | 5.694 M 9.57 % | 5.197 M 10.59 % | 4.699 M |
| Common stock | 6.957 M 1.25 % | 6.871 M 72.59 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M -0.05 % | 3.983 M -0.05 % | 3.985 M -3.51 % | 4.130 M -3.39 % | 4.275 M 0.46 % | 4.256 M 0.46 % | 4.236 M |
| Total equity | 461.723 M -10.70 % | 517.072 M 102.69 % | 255.103 M 5.33 % | 242.204 M -3.82 % | 251.819 M -3.31 % | 260.447 M -16.30 % | 311.157 M -10.15 % | 346.291 M 28.37 % | 269.765 M 28.50 % | 209.937 M -16.33 % | 250.914 M 20.78 % | 207.740 M -4.45 % | 217.424 M -4.26 % | 227.108 M 4.56 % | 217.197 M 4.78 % | 207.285 M 12.68 % | 183.959 M 14.52 % | 160.633 M |
| Other non current liabilities | 0.000 -100.00 % | 171.000 K | 0.000 100.00 % | -27.000 M | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 55.000 M | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 55.171 M 82.34 % | 30.257 M -44.76 % | 54.777 M 146.37 % | 22.234 M -15.41 % | 26.283 M -34.50 % | 40.124 M 10.79 % | 36.217 M 16.29 % | 31.144 M 31.56 % | 23.673 M -24.29 % | 31.267 M 1 381.15 % | 2.111 M 19.06 % | 1.773 M 23.55 % | 1.435 M -49.01 % | 2.815 M -32.89 % | 4.194 M 54.56 % | 2.714 M 120.07 % | 1.233 M |
| Other current liabilities | -54.524 M 5.54 % | -57.720 M -90.77 % | -30.257 M -4 976.68 % | -596.000 K 97.32 % | -22.234 M -1 800.34 % | -1.170 M -371.77 % | -248.000 K 77.04 % | -1.080 M 96.53 % | -31.144 M -1 139.81 % | -2.512 M 91.97 % | -31.267 M -20.48 % | -25.953 M 0.73 % | -26.145 M 0.73 % | -26.336 M -1.13 % | -26.042 M -1.14 % | -25.748 M -13.13 % | -22.760 M -15.11 % | -19.772 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -26.404 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 |
| Short term debt | 54.524 M -5.54 % | 57.720 M 90.77 % | 30.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M -2.04 % | 24.500 M -2.00 % | 25.000 M 6.38 % | 23.500 M 6.82 % | 22.000 M 7.32 % | 20.500 M 7.89 % | 19.000 M |
| Total current liabilities | 54.524 M 2 039.03 % | 2.549 M -91.58 % | 30.257 M 4 976.68 % | 596.000 K -97.32 % | 22.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M -2.04 % | 24.500 M -2.00 % | 25.000 M 6.38 % | 23.500 M 6.82 % | 22.000 M 7.32 % | 20.500 M 7.89 % | 19.000 M |
| Total liabilities | 54.524 M -5.54 % | 57.720 M 90.77 % | 30.257 M 8.93 % | 27.777 M 24.93 % | 22.234 M -15.41 % | 26.283 M -34.50 % | 40.124 M 10.79 % | 36.217 M 16.29 % | 31.144 M 31.56 % | 23.673 M -24.29 % | 31.267 M 19.75 % | 26.111 M -0.62 % | 26.273 M -0.61 % | 26.435 M 0.46 % | 26.315 M 0.46 % | 26.194 M 12.84 % | 23.214 M 14.73 % | 20.233 M |
| Other non current assets | 8.313 M | 0.000 | 0.000 100.00 % | -265.249 M 2.14 % | -271.061 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 |
| Long term investments | 505.513 M -10.04 % | 561.947 M 100.37 % | 280.453 M 5.73 % | 265.249 M -2.14 % | 271.061 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 513.826 M -8.56 % | 561.947 M 100.37 % | 280.453 M 5.73 % | 265.249 M -2.14 % | 271.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 18.000 K | 0.000 100.00 % | -11.126 M -6.44 % | -10.453 M -94.73 % | -5.368 M -11.97 % | -4.794 M 13.71 % | -5.556 M 18.16 % | -6.789 M 15.96 % | -8.078 M -16.77 % | -6.918 M -20.15 % | -5.758 M 23.96 % | -7.573 M 19.33 % | -9.387 M 8.18 % | -10.224 M 7.56 % | -11.060 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 253.000 K -97.03 % | 8.513 M 101.44 % | 4.226 M 4.94 % | 4.027 M 71.73 % | 2.345 M -75.70 % | 9.650 M 7.93 % | 8.941 M 190.58 % | 3.077 M -16.02 % | 3.664 M -27.08 % | 5.025 M -12.99 % | 5.775 M 3.33 % | 5.589 M 18.84 % | 4.703 M 23.21 % | 3.817 M -38.76 % | 6.233 M -27.93 % | 8.649 M -10.02 % | 9.612 M -9.11 % | 10.575 M |
| Cash and short term investments | 253.000 K -97.03 % | 8.513 M 101.44 % | 4.226 M 4.94 % | 4.027 M 71.73 % | 2.345 M -75.70 % | 9.650 M 7.93 % | 8.941 M 190.58 % | 3.077 M -16.02 % | 3.664 M -27.08 % | 5.025 M -12.99 % | 5.775 M 3.33 % | 5.589 M 18.84 % | 4.703 M 23.21 % | 3.817 M -38.76 % | 6.233 M -27.93 % | 8.649 M -10.02 % | 9.612 M -9.11 % | 10.575 M |
| Total current assets | 2.421 M -81.22 % | 12.892 M 162.73 % | 4.907 M 3.70 % | 4.732 M 58.16 % | 2.992 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 |
| 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 |
| Net receivables | 2.168 M -49.95 % | 4.332 M 536.12 % | 681.000 K -0.87 % | 687.000 K 6.18 % | 647.000 K -56.17 % | 1.476 M -2.38 % | 1.512 M -34.00 % | 2.291 M 102.74 % | 1.130 M 112.81 % | 531.000 K -47.63 % | 1.014 M -59.26 % | 2.489 M 12.37 % | 2.215 M 14.12 % | 1.941 M 44.90 % | 1.340 M 81.50 % | 738.000 K 20.69 % | 611.500 K 26.08 % | 485.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.730 M -18.38 % | 351.281 M -8.16 % | 382.508 M 27.12 % | 300.909 M 28.81 % | 233.610 M -17.21 % | 282.181 M 20.67 % | 233.851 M -4.04 % | 243.697 M -3.88 % | 253.543 M 4.12 % | 243.511 M 4.30 % | 233.479 M 12.70 % | 207.173 M 14.54 % | 180.866 M |
| Account payables | 54.524 M 2 039.03 % | 2.549 M -91.58 % | 30.257 M 4 976.68 % | 596.000 K -97.32 % | 22.234 M 1 800.34 % | 1.170 M 843.55 % | 124.000 K -88.52 % | 1.080 M -96.53 % | 31.144 M 1 139.81 % | 2.512 M -91.97 % | 31.267 M 1 500.97 % | 1.953 M 18.76 % | 1.645 M 23.09 % | 1.336 M -47.44 % | 2.542 M -32.18 % | 3.748 M 65.84 % | 2.260 M 192.75 % | 772.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.903 M -99.43 % | 507.992 M 1 861.74 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 0.00 % | 25.895 M 11.20 % | 23.287 M 12.61 % | 20.679 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -30.257 M -9.64 % | -27.596 M -24.12 % | -22.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 516.247 M -10.19 % | 574.792 M 101.43 % | 285.360 M 5.70 % | 269.981 M -1.49 % | 274.053 M -4.42 % | 286.730 M -18.38 % | 351.281 M -8.16 % | 382.508 M 27.12 % | 300.909 M 28.81 % | 233.610 M -17.21 % | 282.181 M 20.67 % | 233.851 M -4.04 % | 243.697 M -3.88 % | 253.543 M 4.12 % | 243.511 M 4.30 % | 233.479 M 12.70 % | 207.173 M 14.54 % | 180.866 M |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 73.000 K 65.91 % | 44.000 K 170.97 % | -62.000 K 87.96 % | -515.000 K -772.88 % | -59.000 K 79.08 % | -282.000 K -131.15 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K 0.00 % | 16.500 K -50.75 % | 33.500 K 0.00 % | 33.500 K 151.15 % | -65.500 K 0.00 % | -65.500 K -72.37 % | -38.000 K 0.00 % | -38.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 73.000 K 65.91 % | 44.000 K 170.97 % | -62.000 K 87.96 % | -515.000 K -772.88 % | -59.000 K 79.08 % | -282.000 K -131.15 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K 0.00 % | 16.500 K -50.75 % | 33.500 K 0.00 % | 33.500 K 151.15 % | -65.500 K 0.00 % | -65.500 K -72.37 % | -38.000 K 0.00 % | -38.000 K |
| Other non cash items | 40.967 M 157.83 % | -70.837 M -332.67 % | -16.372 M -221.32 % | 13.495 M 145.23 % | 5.503 M -89.69 % | 53.379 M 65.48 % | 32.257 M 142.75 % | -75.459 M -18.65 % | -63.598 M -255.39 % | 40.929 M 187.40 % | -46.827 M -683.40 % | 8.027 M 0.00 % | 8.027 M 149.51 % | -16.213 M 0.00 % | -16.213 M 28.06 % | -22.536 M 0.00 % | -22.536 M -384.01 % | 7.935 M 0.00 % | 7.935 M |
| Net cash provided by operating activities | 3.617 M -62.43 % | 9.628 M 238.66 % | 2.843 M -15.51 % | 3.365 M 52.82 % | 2.202 M -7.75 % | 2.387 M 64.62 % | 1.450 M 35.90 % | 1.067 M 104.02 % | 523.000 K 1 189.58 % | -48.000 K -102.69 % | 1.782 M -0.42 % | 1.790 M 0.00 % | 1.790 M 5.61 % | 1.695 M 0.00 % | 1.695 M 33.27 % | 1.272 M 0.00 % | 1.272 M 58.84 % | 800.500 K 0.00 % | 800.500 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.026 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 |
| 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 |
| Purchases of investments | -59.917 M 52.65 % | -126.534 M -305.94 % | -31.171 M 36.44 % | -49.040 M | 0.000 100.00 % | -66.526 M -71.09 % | -38.883 M 54.23 % | -84.956 M -47.23 % | -57.701 M -40.52 % | -41.063 M 23.02 % | -53.339 M -2.39 % | -52.092 M 0.00 % | -52.092 M -28.90 % | -40.413 M 0.00 % | -40.413 M -4.88 % | -38.531 M 0.00 % | -38.531 M 1.65 % | -39.176 M 0.00 % | -39.176 M |
| Sales maturities of investments | 76.279 M -1.47 % | 77.414 M 115.62 % | 35.903 M -13.18 % | 41.353 M | 0.000 -100.00 % | 79.875 M 86.73 % | 42.776 M -45.38 % | 78.314 M 53.23 % | 51.110 M 3.55 % | 49.358 M -3.68 % | 51.243 M -7.09 % | 55.154 M 0.00 % | 55.154 M 28.46 % | 42.934 M 0.00 % | 42.934 M 21.41 % | 35.362 M 0.00 % | 35.362 M -19.54 % | 43.949 M 0.00 % | 43.949 M |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.844 M -1 434.55 % | 288.000 K 7 300.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 0.00 % | -6.000 K -500.00 % | -1.000 K 0.00 % | -1.000 K -133.33 % | 3.000 K 0.00 % | 3.000 K |
| Net cash used for investing activites | 16.362 M 132.63 % | -50.146 M -1 159.72 % | 4.732 M 161.56 % | -7.687 M -2 769.10 % | 288.000 K -97.84 % | 13.345 M 242.79 % | 3.893 M 158.61 % | -6.642 M -0.77 % | -6.591 M -179.46 % | 8.295 M 495.75 % | -2.096 M -168.45 % | 3.062 M 0.00 % | 3.062 M 21.75 % | 2.515 M 0.00 % | 2.515 M 179.34 % | -3.170 M 0.00 % | -3.170 M -166.38 % | 4.776 M 0.00 % | 4.776 M |
| Debt repayment | -2.000 M -107.14 % | 28.000 M | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 9.000 M 200.00 % | -9.000 M -250.00 % | 6.000 M 1 300.00 % | -500.000 K 0.00 % | -500.000 K -133.33 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.934 M 0.00 % | 3.934 M 14 468.52 % | 27.000 K 0.00 % | 27.000 K |
| Common stock repurchased | -7.591 M -759 000.00 % | -1.000 K 99.73 % | -368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.171 M 6.88 % | -1.258 M 0.00 % | -1.258 M 79.61 % | -6.167 M 0.00 % | -6.167 M -107.61 % | -2.971 M 0.00 % | -2.971 M -130.81 % | -1.287 M 0.00 % | -1.287 M |
| Dividends paid | -10.335 M 55.77 % | -23.364 M -288.75 % | -6.010 M | 0.000 100.00 % | -5.386 M | 0.000 100.00 % | -4.449 M | 0.000 100.00 % | -4.293 M | 0.000 100.00 % | -4.293 M -99.72 % | -2.150 M 0.00 % | -2.150 M -9.75 % | -1.959 M 0.00 % | -1.959 M -28.22 % | -1.528 M 0.00 % | -1.528 M -61.73 % | -944.500 K 0.00 % | -944.500 K |
| Other financing activites | 0.000 -100.00 % | 40.170 M 4 125.05 % | -998.000 K -116.63 % | 6.000 M 1 566.99 % | -409.000 K 97.28 % | -15.021 M -565.97 % | -2.256 M -145.24 % | 4.986 M | 0.000 -100.00 % | 3.000 K 100.14 % | -2.183 M -3 630.77 % | -58.500 K 0.00 % | -58.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -19.926 M -144.47 % | 44.805 M 707.44 % | -7.376 M -222.93 % | 6.000 M 161.26 % | -9.795 M 34.79 % | -15.021 M -2 988.65 % | 520.000 K -89.57 % | 4.986 M 5.93 % | 4.707 M 152.32 % | -8.997 M -1 899.40 % | 500.000 K 112.61 % | -3.966 M 0.00 % | -3.966 M 40.15 % | -6.626 M 0.00 % | -6.626 M -808.23 % | 935.500 K 0.00 % | 935.500 K 142.44 % | -2.205 M 0.00 % | -2.205 M |
| Effect of forex changes on cash | -8.313 M | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.260 M -292.68 % | 4.287 M 2 054.27 % | 199.000 K -88.17 % | 1.682 M -28.27 % | 2.345 M 230.75 % | 709.000 K -87.91 % | 5.864 M 1 098.98 % | -587.000 K 56.87 % | -1.361 M -81.47 % | -750.000 K -503.23 % | 186.000 K -89.50 % | 1.772 M 0.00 % | 1.772 M 136.67 % | -4.832 M 0.00 % | -4.832 M -150.88 % | -1.926 M 0.00 % | -1.926 M -128.56 % | 6.743 M 0.00 % | 6.743 M |
| Cash at beginning of period | 8.513 M 101.44 % | 4.226 M 4.94 % | 4.027 M 71.73 % | 2.345 M | 0.000 -100.00 % | 8.941 M 190.58 % | 3.077 M -16.02 % | 3.664 M -27.08 % | 5.025 M -12.99 % | 5.775 M 3.33 % | 5.589 M 46.42 % | 3.817 M 0.00 % | 3.817 M -55.87 % | 8.649 M 0.00 % | 8.649 M -18.21 % | 10.575 M 0.00 % | 10.575 M 175.97 % | 3.832 M 0.00 % | 3.832 M |
| Cash at end of period | 253.000 K -97.03 % | 8.513 M 101.44 % | 4.226 M 4.94 % | 4.027 M 71.73 % | 2.345 M -75.70 % | 9.650 M 7.93 % | 8.941 M 190.58 % | 3.077 M -16.02 % | 3.664 M -27.08 % | 5.025 M -12.99 % | 5.775 M 3.33 % | 5.589 M 0.00 % | 5.589 M 46.42 % | 3.817 M 0.00 % | 3.817 M -55.87 % | 8.649 M 0.00 % | 8.649 M -18.21 % | 10.575 M 0.00 % | 10.575 M |
| Operating cash flow | 3.617 M -66.91 % | 10.930 M 284.45 % | 2.843 M -15.51 % | 3.365 M 52.82 % | 2.202 M -7.75 % | 2.387 M 64.62 % | 1.450 M 35.90 % | 1.067 M 104.02 % | 523.000 K 1 189.58 % | -48.000 K -102.69 % | 1.782 M -0.42 % | 1.790 M 0.00 % | 1.790 M 5.61 % | 1.695 M 0.00 % | 1.695 M 33.27 % | 1.272 M 0.00 % | 1.272 M 58.84 % | 800.500 K 0.00 % | 800.500 K |
| Capital expenditure | 0.000 100.00 % | -1.026 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 |
| Free CashFlow | 3.617 M -63.48 % | 9.904 M 248.36 % | 2.843 M -15.51 % | 3.365 M 52.82 % | 2.202 M -7.75 % | 2.387 M 64.62 % | 1.450 M 35.90 % | 1.067 M 104.02 % | 523.000 K 1 189.58 % | -48.000 K -102.69 % | 1.782 M -0.42 % | 1.790 M 0.00 % | 1.790 M 5.61 % | 1.695 M 0.00 % | 1.695 M 33.27 % | 1.272 M 0.00 % | 1.272 M 58.84 % | 800.500 K 0.00 % | 800.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |