Kiaro Holdings Corp. ^KIARF

Trading inactive

Finances

	2022	2021	2020	2019	2018
Revenue	26.903 M ^{57.46 %}	17.085 M ^{153.18 %}	6.748 M	0.000	0.000
Net income	-9.191 M ^{1.64 %}	-9.344 M ^{-4 643.14 %}	-197.010 K ^{21.76 %}	-251.792 K ^{-1 638.50 %}	-14.483 K
Income before tax	-9.732 M ^{-4.15 %}	-9.344 M ^{-4 643.14 %}	-197.010 K ^{21.76 %}	-251.792 K ^{-1 638.50 %}	-14.483 K
Income before tax ratio	-0.36 ^{33.86 %}	-0.55 ^{-1 773.45 %}	-0.03	0.00	0.00
EBITDA	-3.581 M ^{38.95 %}	-5.865 M ^{-2 877.17 %}	-197.010 K ^{21.76 %}	-251.792 K ^{-1 621.64 %}	-14.625 K
Net income ratio	-0.34 ^{37.53 %}	-0.55 ^{-1 773.45 %}	-0.03	0.00	0.00
Ratio EBITDA	-0.13 ^{61.23 %}	-0.34 ^{-1 075.92 %}	-0.03	0.00	0.00
Gross profit ratio	0.29 ^{397.88 %}	-0.10 ^{-149.33 %}	0.19	0.00	0.00
Weighted average shs out dil	21.764 M ^{92.70 %}	11.294 M ^{-34.93 %}	17.357 M ^{1 454.24 %}	1.117 M ^{-45.30 %}	2.042 M
Weighted average shs out	21.764 M ^{92.70 %}	11.294 M ^{-34.93 %}	17.357 M ^{1 454.24 %}	1.117 M ^{-45.30 %}	2.042 M
EPS diluted	-0.42 ^{49.46 %}	-0.83 ^{-7 189.47 %}	-0.01 ^{94.99 %}	-0.23 ^{-3 107.81 %}	-0.01
Earnings per share	-0.42 ^{49.46 %}	-0.83 ^{-7 189.47 %}	-0.01 ^{94.99 %}	-0.23 ^{-3 107.81 %}	-0.01
Gross profit	7.697 M ^{569.03 %}	-1.641 M ^{-224.88 %}	1.314 M	0.000	0.000
Income tax expense	-540.747 K ^{-196.82 %}	-182.179 K ^{-30 196.45 %}	-601.320	0.000	0.000
Cost of revenue	19.205 M ^{2.56 %}	18.727 M ^{244.60 %}	5.434 M	0.000	0.000
General and administrative expenses	9.388 M ^{9.35 %}	8.585 M ^{211.96 %}	2.752 M	0.000	0.000
Selling and marketing expenses	458.226 K ^{47.88 %}	309.869 K ^{-58.90 %}	753.930 K	0.000	0.000
Other expenses	2.384 M	0.000	0.000	0.000	0.000
Operating expenses	12.229 M ^{481.72 %}	2.102 M ^{749.00 %}	247.620 K ^{89.58 %}	130.617 K ^{793.34 %}	14.621 K
Cost and expenses	31.435 M ^{50.92 %}	20.829 M ^{8 311.61 %}	247.620 K ^{89.58 %}	130.617 K ^{793.34 %}	14.621 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	9.846 M ^{372.65 %}	2.083 M ^{741.24 %}	247.620 K ^{89.58 %}	130.617 K ^{793.34 %}	14.621 K
Interest income	0.000 ^{-100.00 %}	182.176 K ^{260.67 %}	50.510 K ^{73.54 %}	29.106 K ^{20 983.72 %}	138.050
Interest expense	924.413 K ^{-42.20 %}	1.599 M	0.000	0.000	0.000
Depreciation and amortization	2.384 M ^{26.80 %}	1.880 M ^{74 996.39 %}	2.503 K ^{-98.91 %}	230.027 K ^{10.68 %}	207.822 K
Operating income	-4.532 M ^{-21.07 %}	-3.743 M ^{-1 411.78 %}	-247.617 K ^{-89.58 %}	-130.613 K ^{-793.07 %}	-14.625 K
Operating income ratio	-0.17 ^{23.11 %}	-0.22 ^{-497.12 %}	-0.04	0.00	0.00
Total other income expenses net	-5.200 M ^{-13.01 %}	-4.602 M ^{-9 192.95 %}	50.607 K ^{141.76 %}	-121.179 K ^{-85 515.18 %}	141.870
	2022	2021	2020	2019	2018

	2022	2021	2020	2019	2018
Net debt	7.225 M ^{313.34 %}	1.748 M ^{-83.31 %}	10.475 M ^{519.98 %}	-2.494 M ^{-413.95 %}	-485.308 K
Total investments	207.537 K ^{-2.39 %}	212.615 K ^{-94.96 %}	4.222 M	0.000	0.000
Total debt	9.577 M ^{213.60 %}	3.054 M ^{-76.04 %}	12.747 M	0.000	0.000
Accumulated other comprehensive income loss	4.998 M ^{72.11 %}	2.904 M ^{73.20 %}	1.677 M ^{-39.25 %}	2.760 M	0.000
Retained earnings	-33.613 M ^{-37.32 %}	-24.479 M ^{-5 210.12 %}	-460.985 K ^{-73.11 %}	-266.298 K ^{-1 738.66 %}	-14.483 K
Common stock	46.142 M ^{74.73 %}	26.408 M ^{937.32 %}	2.546 M ^{-0.87 %}	2.568 M ^{416.38 %}	497.346 K
Total equity	7.683 M ^{58.98 %}	4.833 M ^{112.46 %}	2.275 M ^{-8.77 %}	2.494 M ^{416.40 %}	482.862 K
Other non current liabilities	199.298 K ^{149.29 %}	-404.347 K ^{-120.61 %}	1.962 M	0.000	0.000
Long term debt	7.712 M ^{224.02 %}	2.380 M ^{-79.77 %}	11.766 M	0.000	0.000
Total non current liabilities	8.141 M ^{236.75 %}	2.418 M ^{-82.39 %}	13.729 M	0.000	0.000
Other current liabilities	50.000 K ^{-94.27 %}	872.523 K ^{125.81 %}	-3.380 M ^{-135 060.73 %}	2.505 K ^{-94.25 %}	43.592 K
Deferred revenue	0.000 ^{-100.00 %}	1.280 ^{100.05 %}	-2.841 K	0.000	0.000
Short term debt	1.865 M ^{112.54 %}	877.682 K ^{-10.54 %}	981.099 K	0.000	0.000
Total current liabilities	4.870 M ^{101.01 %}	2.423 M ^{97 473.23 %}	2.483 K ^{-0.87 %}	2.505 K ^{-94.25 %}	43.592 K
Total liabilities	13.011 M ^{168.81 %}	4.840 M ^{194 845.48 %}	2.483 K ^{-0.87 %}	2.505 K ^{-94.25 %}	43.592 K
Other non current assets	170.333 K ^{71.39 %}	99.385 K ^{-85.79 %}	699.462 K	0.000	0.000
Long term investments	6.613 K ^{-96.89 %}	212.615 K	0.000	0.000	0.000
Intangible assets	1.411 M ^{131.72 %}	609.071 K ^{-9.56 %}	673.438 K	0.000	0.000
GoodWill	839.058 K ^{82.82 %}	458.952 K ^{-29.20 %}	648.249 K	0.000	0.000
Goodwill and intangible assets	2.250 M ^{110.71 %}	1.068 M ^{-9.56 %}	1.181 M	0.000	0.000
Property plant equipment net	12.269 M ^{135.06 %}	5.220 M ^{-44.19 %}	9.353 M	0.000	0.000
Total non current assets	14.697 M ^{139.33 %}	6.141 M ^{-45.34 %}	11.234 M	0.000	0.000
Other current assets	375.334 K ^{-49.58 %}	744.377 K ^{188.43 %}	-841.730 K	0.000 ^{-100.00 %}	41.096 K
Short term investments	200.924 K ^{0.16 %}	200.610 K ^{-95.25 %}	4.222 M	0.000	0.000
cash and cash equivalents	2.352 M ^{80.09 %}	1.306 M ^{-42.53 %}	2.272 M ^{-8.90 %}	2.494 M ^{413.95 %}	485.308 K
Cash and short term investments	2.553 M ^{95.48 %}	1.306 M ^{-42.53 %}	2.272 M ^{-8.90 %}	2.494 M ^{413.95 %}	485.308 K
Total current assets	5.998 M ^{69.79 %}	3.532 M ^{55.12 %}	2.277 M ^{-8.77 %}	2.496 M ^{374.12 %}	526.454 K
Inventory	2.772 M ^{58.78 %}	1.746 M ^{46.69 %}	1.190 M	0.000 ^{-100.00 %}	0.280
Net receivables	297.799 K ^{63.94 %}	181.648 K ^{3 638.85 %}	4.858 K ^{173.66 %}	1.775 K ^{3 449.22 %}	50.020
Tax assets	0.000 ^{100.00 %}	-458.952 K	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	1.280 ^{100.00 %}	-11.234 M	0.000	0.000
Account payables	2.954 M ^{308.43 %}	723.308 K ^{-61.12 %}	1.860 M	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	135.103 K	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.099 M ^{163.94 %}	2.311 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{100.00 %}	-1.487 M ^{42.11 %}	-2.568 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	1.280 ^{100.00 %}	-13.729 M	0.000	0.000
Total assets	20.694 M ^{113.94 %}	9.673 M ^{324.77 %}	2.277 M ^{-8.77 %}	2.496 M ^{374.12 %}	526.454 K
	2022	2021	2020	2019	2018

	2022	2021	2020	2019	2018
Deferred income tax	-540.141 K ^{91.04 %}	-6.030 M ^{-89 787.43 %}	-6.708 K	0.000	0.000
Stock based compensation	666.375 K ^{-54.12 %}	1.452 M ^{131 092.37 %}	1.107 K	0.000	0.000
Change in working capital	808.156 K ^{228.49 %}	-628.961 K ^{-20 198.44 %}	-3.099 K ^{75.84 %}	-12.823 K ^{-187.70 %}	14.621 K
Accounts receivables	-118.167 K ^{-388.55 %}	40.952 K ^{1 421.64 %}	-3.099 K ^{-79.60 %}	-1.725 K ^{-3 349.08 %}	-50.020
Inventory	-219.815 K ^{76.17 %}	-922.333 K ^{-78 898.67 %}	-1.168 K	0.000	0.000
Accounts payables	1.375 M ^{2 072.18 %}	63.294 K ^{3 719.67 %}	1.657 K	0.000 ^{-100.00 %}	14.672 K
Other working capital	-228.726 K ^{-220.94 %}	189.126 K ^{38 734.18 %}	-489.530 ^{95.59 %}	-11.098 K ^{-3 956 892.08 %}	-0.280
Other non cash items	4.780 M ^{-56.81 %}	11.068 M ^{368 932.69 %}	2.999 K ^{-98.71 %}	231.683 K ^{451 288 622.50 %}	0.051
Net cash provided by operating activities	-1.116 M ^{30.40 %}	-1.603 M ^{-700.70 %}	-200.207 K ^{-507.95 %}	-32.931 K ^{-23 954.68 %}	138.050
Investments in property plant and equipment	-1.031 M ^{-61.92 %}	-636.996 K ^{-19 377.99 %}	-3.270 K	0.000	0.000
Acquisitions net	-959.929 K ^{-162.69 %}	1.531 M ^{221 250.13 %}	-692.390	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.164 K	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	910.905 K	0.000	0.000	0.000
Other investing activites	-695.000 K ^{-59 826.38 %}	1.164 K ^{399.88 %}	-388.040 ^{99.74 %}	-150.281 K	0.000
Net cash used for investing activites	-2.686 M ^{-248.82 %}	1.805 M ^{41 589.90 %}	-4.351 K ^{97.10 %}	-150.281 K	0.000
Debt repayment	2.276 M ^{820.65 %}	-315.839 K	0.000	0.000	0.000
Common stock issued	2.630 M	0.000	0.000 ^{-100.00 %}	2.191 M ^{338.13 %}	500.175 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-57.391 K ^{76.00 %}	-239.091 K ^{-4 014.50 %}	6.108 K	0.000 ^{-100.00 %}	485.170 K
Net cash used provided by financing activities	4.849 M ^{1 634.06 %}	-316.089 K ^{-5 275.15 %}	6.108 K ^{-99.72 %}	2.191 M ^{351.68 %}	485.170 K
Effect of forex changes on cash	0.000 ^{100.00 %}	-0.512 ^{100.00 %}	-163.511 K ^{-23 902 224.29 %}	-0.684	0.000
Net change in cash	1.047 M ^{239.74 %}	-749.211 K ^{-106.99 %}	-361.961 K ^{-118.18 %}	1.991 M ^{310.17 %}	485.308 K
Cash at beginning of period	1.305 M ^{-36.51 %}	2.055 M ^{-21.99 %}	2.634 M ^{423.02 %}	503.657 K ^{981 060 405.17 %}	-0.051
Cash at end of period	2.352 M ^{80.09 %}	1.306 M ^{-42.53 %}	2.272 M ^{-8.90 %}	2.494 M ^{413.95 %}	485.308 K
Operating cash flow	-1.116 M ^{30.40 %}	-1.603 M ^{-700.70 %}	-200.207 K ^{-507.95 %}	-32.931 K ^{-23 954.68 %}	138.050
Capital expenditure	-1.726 M ^{-171.03 %}	-636.996 K ^{-19 377.99 %}	-3.270 K	0.000	0.000
Free CashFlow	-2.842 M ^{-26.88 %}	-2.240 M ^{-1 000.89 %}	-203.478 K ^{-517.88 %}	-32.931 K ^{-23 954.68 %}	138.050
	2022	2021	2020	2019	2018

	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	2019-10-31	2019-07-31
Revenue	7.796 M ^{-4.78 %}	8.188 M ^{15.02 %}	7.118 M ^{12.26 %}	6.341 M ^{4.97 %}	6.040 M ^{21.82 %}	4.959 M ^{18.06 %}	4.200 M ^{-19.45 %}	5.214 M ^{0.45 %}	5.191 M ^{29.77 %}	4.000 M ^{50.00 %}	2.667 M ^{42.40 %}	1.873 M ^{140.30 %}	779.316 K
Net income	-8.763 M ^{-662.57 %}	-1.149 M ^{20.61 %}	-1.447 M ^{69.68 %}	-4.773 M ^{-447.77 %}	-871.398 K ^{-2.28 %}	-852.003 K ^{-6.96 %}	-796.554 K ^{32.98 %}	-1.189 M ^{58.93 %}	-2.894 M ^{-100.43 %}	-1.444 M ^{62.11 %}	-3.811 M ^{8.25 %}	-4.154 M ^{-57.90 %}	-2.630 M
Income before tax	-9.388 M ^{-716.98 %}	-1.149 M ^{20.61 %}	-1.447 M ^{71.01 %}	-4.992 M ^{-360.98 %}	-1.083 M ^{-27.11 %}	-852.003 K ^{-6.96 %}	-796.554 K ^{32.98 %}	-1.189 M ^{58.93 %}	-2.894 M ^{-100.43 %}	-1.444 M ^{62.11 %}	-3.811 M ^{8.25 %}	-4.154 M ^{-57.90 %}	-2.630 M
Income before tax ratio	-1.20 ^{-758.03 %}	-0.14 ^{30.98 %}	-0.20 ^{74.17 %}	-0.79 ^{-339.13 %}	-0.18 ^{-4.35 %}	-0.17 ^{9.40 %}	-0.19 ^{16.81 %}	-0.23 ^{59.11 %}	-0.56 ^{-54.45 %}	-0.36 ^{74.74 %}	-1.43 ^{35.57 %}	-2.22 ^{34.29 %}	-3.38
EBITDA	-3.381 M ^{-841.73 %}	-358.971 K ^{48.22 %}	-693.275 K ^{12.99 %}	-796.786 K ^{-25.95 %}	-632.634 K ^{-27.77 %}	-495.145 K ^{-62.32 %}	-305.043 K ^{25.91 %}	-411.714 K ^{-70.05 %}	-242.111 K ^{36.38 %}	-380.585 K ^{57.24 %}	-890.098 K ^{44.97 %}	-1.618 M ^{2.43 %}	-1.658 M
Net income ratio	-1.12 ^{-700.89 %}	-0.14 ^{30.98 %}	-0.20 ^{72.99 %}	-0.75 ^{-421.82 %}	-0.14 ^{16.04 %}	-0.17 ^{9.40 %}	-0.19 ^{16.81 %}	-0.23 ^{59.11 %}	-0.56 ^{-54.45 %}	-0.36 ^{74.74 %}	-1.43 ^{35.57 %}	-2.22 ^{34.29 %}	-3.38
Ratio EBITDA	-0.43 ^{-889.05 %}	-0.04 ^{54.98 %}	-0.10 ^{22.49 %}	-0.13 ^{-19.98 %}	-0.10 ^{-4.89 %}	-0.10 ^{-37.49 %}	-0.07 ^{8.02 %}	-0.08 ^{-69.30 %}	-0.05 ^{50.98 %}	-0.10 ^{71.50 %}	-0.33 ^{61.36 %}	-0.86 ^{59.40 %}	-2.13
Gross profit ratio	0.27 ^{1 092.88 %}	0.02 ^{208.29 %}	-0.02 ^{68.63 %}	-0.07 ^{-124.12 %}	-0.03 ^{11.58 %}	-0.03 ^{33.39 %}	-0.05 ^{-116.68 %}	0.31 ^{1.79 %}	0.30 ^{-2.52 %}	0.31 ^{15.22 %}	0.27 ^{7.14 %}	0.25 ^{-10.13 %}	0.28
Weighted average shs out dil	27.360 M ^{2.03 %}	26.816 M ^{0.00 %}	26.816 M ^{0.00 %}	26.816 M ^{2.56 %}	26.146 M ^{31.50 %}	19.883 M ^{8.14 %}	18.387 M ^{28.35 %}	14.325 M ^{-17.46 %}	17.357 M ^{0.00 %}	17.357 M ^{0.00 %}	17.357 M ^{0.00 %}	17.357 M ^{0.00 %}	17.357 M
Weighted average shs out	27.360 M ^{2.03 %}	26.816 M ^{0.00 %}	26.816 M ^{0.00 %}	26.816 M ^{2.56 %}	26.146 M ^{31.50 %}	19.883 M ^{8.14 %}	18.387 M ^{28.35 %}	14.325 M ^{-17.46 %}	17.357 M ^{0.00 %}	17.357 M ^{0.00 %}	17.357 M ^{0.00 %}	17.357 M ^{0.00 %}	17.357 M
EPS diluted	-0.33 ^{-659.32 %}	-0.04 ^{20.56 %}	-0.05 ^{70.00 %}	-0.18 ^{-440.54 %}	-0.03 ^{22.38 %}	-0.04 ^{0.92 %}	-0.04 ^{47.83 %}	-0.08 ^{51.18 %}	-0.17 ^{-104.33 %}	-0.08 ^{62.18 %}	-0.22 ^{8.33 %}	-0.24 ^{-60.00 %}	-0.15
Earnings per share	-0.33 ^{-659.32 %}	-0.04 ^{20.56 %}	-0.05 ^{70.00 %}	-0.18 ^{-440.54 %}	-0.03 ^{22.38 %}	-0.04 ^{0.92 %}	-0.04 ^{47.83 %}	-0.08 ^{51.18 %}	-0.17 ^{-104.33 %}	-0.08 ^{62.18 %}	-0.22 ^{8.33 %}	-0.24 ^{-60.00 %}	-0.15
Gross profit	2.133 M ^{1 035.81 %}	187.784 K ^{224.56 %}	-150.755 K ^{64.79 %}	-428.145 K ^{-135.27 %}	-181.980 K ^{-7.71 %}	-168.960 K ^{21.36 %}	-214.847 K ^{-113.44 %}	1.599 M ^{2.24 %}	1.564 M ^{26.50 %}	1.236 M ^{72.83 %}	715.285 K ^{52.57 %}	468.836 K ^{115.95 %}	217.102 K
Income tax expense	-458.743 K ^{-22 937 073.00 %}	-2.000	0.000 ^{100.00 %}	-219.119 K ^{-3.55 %}	-211.607 K ^{-4 232 240.00 %}	5.000 ^{150.00 %}	2.000 ^{-100.00 %}	166.152 K	0.000 ^{-100.00 %}	582.815 K	0.000	0.000	0.000
Cost of revenue	5.663 M ^{-29.21 %}	8.000 M ^{10.06 %}	7.269 M ^{7.38 %}	6.769 M ^{8.79 %}	6.222 M ^{21.35 %}	5.128 M ^{16.14 %}	4.415 M ^{22.12 %}	3.615 M ^{-0.33 %}	3.627 M ^{31.23 %}	2.764 M ^{41.63 %}	1.951 M ^{39.01 %}	1.404 M ^{149.70 %}	562.214 K
General and administrative expenses	5.472 M ^{75.54 %}	3.117 M ^{2.99 %}	3.027 M ^{-4.24 %}	3.161 M ^{33.72 %}	2.364 M ^{20.68 %}	1.959 M ^{9.14 %}	1.795 M ^{0.78 %}	1.781 M ^{1.75 %}	1.750 M ^{12.73 %}	1.552 M ^{-1.08 %}	1.569 M ^{-18.72 %}	1.931 M ^{17.28 %}	1.646 M
Selling and marketing expenses	53.738 K ^{-41.29 %}	91.529 K ^{-56.70 %}	211.385 K ^{74.18 %}	121.359 K ^{2.52 %}	118.371 K ^{32.90 %}	89.065 K ^{-30.95 %}	128.992 K ^{123.66 %}	57.673 K ^{-30.76 %}	83.300 K ^{29.41 %}	64.371 K ^{79.22 %}	35.918 K ^{-71.16 %}	124.531 K ^{-34.62 %}	190.469 K
Other expenses	12.531 K ^{-50.06 %}	25.091 K ^{-10.68 %}	28.090 K ^{56.72 %}	17.924 K ^{-44.08 %}	32.054 K ^{-39.76 %}	53.210 K ^{-12.98 %}	61.147 K	0.000 ^{-100.00 %}	27.451 K ^{-40.15 %}	45.866 K	0.000	0.000	0.000
Operating expenses	6.321 M ^{580.61 %}	928.692 K ^{-6.97 %}	998.259 K ^{2.85 %}	970.632 K ^{43.32 %}	677.269 K ^{46.28 %}	462.987 K ^{-10.44 %}	516.935 K ^{-79.42 %}	2.512 M ^{8.25 %}	2.321 M ^{10.97 %}	2.091 M ^{10.12 %}	1.899 M ^{-28.59 %}	2.660 M ^{6.29 %}	2.502 M
Cost and expenses	11.984 M ^{34.22 %}	8.929 M ^{8.00 %}	8.267 M ^{6.82 %}	7.740 M ^{12.17 %}	6.900 M ^{23.42 %}	5.591 M ^{13.36 %}	4.932 M ^{-19.51 %}	6.128 M ^{3.02 %}	5.948 M ^{22.50 %}	4.855 M ^{26.09 %}	3.851 M ^{-5.24 %}	4.063 M ^{32.60 %}	3.064 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	0.000	0.000
Selling general and administrative expenses	5.526 M ^{72.21 %}	3.209 M ^{-0.90 %}	3.238 M ^{-1.34 %}	3.282 M ^{32.23 %}	2.482 M ^{21.22 %}	2.048 M ^{6.45 %}	1.924 M ^{4.63 %}	1.838 M ^{0.28 %}	1.833 M ^{13.39 %}	1.617 M ^{0.71 %}	1.605 M ^{-21.90 %}	2.055 M ^{11.90 %}	1.837 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.475 K	0.000 ^{-100.00 %}	49.704 K ^{-54.28 %}	108.715 K ^{296.03 %}	27.451 K ^{-40.15 %}	45.866 K	0.000 ^{-100.00 %}	35.695 K ^{91.73 %}	18.617 K
Interest expense	493.200 K ^{62.19 %}	304.090 K ^{-7.35 %}	328.206 K ^{9.08 %}	300.880 K ^{49.16 %}	201.718 K ^{66.34 %}	121.270 K ^{6.12 %}	114.280 K ^{-31.22 %}	166.152 K ^{-61.48 %}	431.369 K ^{-19.66 %}	536.949 K ^{15.83 %}	463.572 K ^{28.26 %}	361.445 K ^{-3.55 %}	374.767 K
Depreciation and amortization	744.041 K ^{31.78 %}	564.620 K ^{-2.70 %}	580.272 K ^{-3.61 %}	601.992 K ^{-1.77 %}	612.855 K ^{83.44 %}	334.093 K ^{-23.08 %}	434.311 K ^{-28.89 %}	610.743 K ^{25.28 %}	487.505 K ^{2.71 %}	474.623 K ^{61.48 %}	293.915 K ^{457.18 %}	52.750 K ^{3.20 %}	51.116 K
Operating income	-3.073 M ^{-314.77 %}	-740.912 K ^{35.52 %}	-1.149 M ^{17.86 %}	-1.399 M ^{-62.79 %}	-859.246 K ^{-35.97 %}	-631.946 K ^{13.64 %}	-731.783 K ^{9.06 %}	-804.718 K ^{-10.29 %}	-729.616 K ^{9.85 %}	-809.342 K ^{31.64 %}	-1.184 M ^{45.06 %}	-2.155 M ^{4.91 %}	-2.266 M
Operating income ratio	-0.39 ^{-335.61 %}	-0.09 ^{43.94 %}	-0.16 ^{26.83 %}	-0.22 ^{-55.08 %}	-0.14 ^{-11.62 %}	-0.13 ^{26.85 %}	-0.17 ^{-12.89 %}	-0.15 ^{-9.80 %}	-0.14 ^{30.53 %}	-0.20 ^{54.43 %}	-0.44 ^{61.42 %}	-1.15 ^{60.43 %}	-2.91
Total other income expenses net	-5.200 M ^{-895.04 %}	-522.589 K ^{-36.15 %}	-383.824 K ^{91.60 %}	-4.569 M ^{-1 580.99 %}	-271.778 K ^{1.07 %}	-274.707 K ^{-10.71 %}	-248.138 K ^{9.83 %}	-275.176 K ^{87.12 %}	-2.137 M ^{-263.02 %}	-588.597 K ^{77.59 %}	-2.627 M ^{-33.83 %}	-1.963 M ^{-468.25 %}	-345.405 K
	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	2019-10-31	2019-07-31

	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
Net debt	10.417 M ^{70.84 %}	6.098 M ^{3.70 %}	5.880 M ^{3.46 %}	5.683 M ^{-18.50 %}	6.973 M ^{832.82 %}	747.562 K ^{65.93 %}	450.541 K ^{-74.21 %}	1.747 M ^{64.73 %}	1.060 M ^{-85.90 %}	7.518 M
Total investments	34.359 K ^{35.73 %}	25.314 K ^{-84.28 %}	161.052 K ^{2 996.09 %}	5.202 K ^{-97.93 %}	251.716 K ^{180.95 %}	89.595 K ^{-31.56 %}	130.915 K ^{-64.56 %}	369.362 K ^{-27.12 %}	506.823 K ^{-7.68 %}	548.970 K
Total debt	12.125 M ^{68.20 %}	7.209 M ^{-0.96 %}	7.279 M ^{-3.38 %}	7.533 M ^{-38.54 %}	12.257 M ^{385.87 %}	2.523 M ^{-1.66 %}	2.565 M ^{-15.94 %}	3.051 M ^{-1.13 %}	3.086 M ^{-63.73 %}	8.510 M
Accumulated other comprehensive income loss	7.082 M ^{80.99 %}	3.913 M ^{0.79 %}	3.882 M ^{-1.26 %}	3.931 M ^{-37.11 %}	6.251 M ^{75.15 %}	3.569 M ^{4.98 %}	3.400 M ^{17.17 %}	2.902 M ^{6.17 %}	2.733 M ^{12.29 %}	2.434 M
Retained earnings	-58.961 M ^{-104.10 %}	-28.888 M ^{-4.65 %}	-27.604 M ^{-4.29 %}	-26.470 M ^{4.03 %}	-27.583 M ^{-29.92 %}	-21.230 M ^{-2.67 %}	-20.679 M ^{15.46 %}	-24.459 M ^{-5.11 %}	-23.271 M ^{-14.20 %}	-20.377 M
Common stock	49.712 M ^{75.15 %}	28.382 M ^{0.49 %}	28.244 M ^{-1.18 %}	28.582 M ^{-18.71 %}	35.162 M ^{52.60 %}	23.041 M ^{1.51 %}	22.697 M ^{-13.98 %}	26.387 M ^{0.37 %}	26.289 M ^{70.86 %}	15.386 M
Total equity	-2.168 M ^{-163.62 %}	3.407 M ^{-24.66 %}	4.522 M ^{-25.18 %}	6.044 M ^{-56.30 %}	13.830 M ^{157.07 %}	5.380 M ^{-0.70 %}	5.418 M ^{12.20 %}	4.829 M ^{-16.03 %}	5.751 M ^{324.92 %}	-2.557 M
Other non current liabilities	550.120 K ^{141.10 %}	-1.338 M ^{1.76 %}	-1.362 M ^{-4.19 %}	-1.308 M ^{-757.39 %}	198.929 K ^{225.36 %}	-158.687 K ^{37.67 %}	-254.612 K ^{-222.18 %}	208.386 K ^{0.18 %}	208.002 K ^{-87.73 %}	1.696 M
Long term debt	8.098 M ^{7.11 %}	7.561 M ^{0.39 %}	7.531 M ^{-2.34 %}	7.712 M ^{-23.87 %}	10.129 M ^{532.86 %}	1.601 M ^{-29.33 %}	2.265 M ^{2.61 %}	2.207 M ^{-6.56 %}	2.362 M ^{-68.95 %}	7.607 M
Total non current liabilities	10.161 M ^{63.30 %}	6.222 M ^{0.87 %}	6.169 M ^{-3.67 %}	6.404 M ^{-38.00 %}	10.328 M ^{616.31 %}	1.442 M ^{-28.27 %}	2.010 M ^{-16.78 %}	2.416 M ^{-6.01 %}	2.570 M ^{-72.37 %}	9.303 M
Other current liabilities	3.489 M ^{10 931.23 %}	31.627 K ^{26.51 %}	25.000 K ^{-50.00 %}	50.000 K ^{-95.45 %}	1.099 M ^{137.84 %}	462.017 K ^{-2.46 %}	473.667 K ^{225.83 %}	145.371 K ^{-28.01 %}	201.919 K ^{-32.14 %}	297.561 K
Deferred revenue	1.360	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	147.817 K	0.000 ^{-100.00 %}	1.246 K
Short term debt	2.140 M ^{28.28 %}	1.668 M ^{-9.00 %}	1.833 M ^{-1.75 %}	1.865 M ^{-12.31 %}	2.127 M ^{37.37 %}	1.549 M ^{73.86 %}	890.696 K ^{5.51 %}	844.187 K ^{16.59 %}	724.079 K ^{-19.80 %}	902.858 K
Total current liabilities	9.908 M ^{88.74 %}	5.249 M ^{9.72 %}	4.785 M ^{24.91 %}	3.830 M ^{-37.18 %}	6.097 M ^{98.97 %}	3.064 M ^{70.15 %}	1.801 M ^{-25.60 %}	2.421 M ^{-3.73 %}	2.514 M ^{-21.39 %}	3.199 M
Total liabilities	20.069 M ^{74.94 %}	11.472 M ^{4.73 %}	10.953 M ^{7.03 %}	10.234 M ^{-37.69 %}	16.425 M ^{264.51 %}	4.506 M ^{18.24 %}	3.811 M ^{-21.20 %}	4.836 M ^{-4.88 %}	5.085 M ^{-59.33 %}	12.502 M
Other non current assets	231.194 K ^{73.80 %}	133.024 K ^{125.59 %}	-519.799 K ^{1.18 %}	-526.019 K ^{-352.93 %}	207.969 K ^{173.77 %}	-281.918 K ^{1.45 %}	-286.077 K ^{-388.08 %}	99.305 K ^{0.00 %}	99.305 K ^{-9.32 %}	109.514 K
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	5.202 K ^{-91.39 %}	60.402 K ^{-32.58 %}	89.595 K ^{-31.56 %}	130.915 K ^{-38.38 %}	212.447 K ^{-32.32 %}	313.921 K ^{-14.47 %}	367.038 K
Intangible assets	1.851 M ^{6.81 %}	1.733 M ^{-0.23 %}	1.737 M ^{-1.88 %}	1.770 M ^{-68.44 %}	5.609 M ^{199.48 %}	1.873 M ^{76.74 %}	1.060 M ^{606.44 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K
GoodWill	1.139 M ^{4 703 185.36 %}	24.214 ^{-100.00 %}	652.199 K ^{-1.18 %}	660.003 K ^{-10.67 %}	738.873 K ^{101.13 %}	367.355 K ^{-1.45 %}	372.775 K ^{-18.71 %}	458.588 K ^{0.00 %}	458.588 K ^{0.00 %}	458.588 K
Goodwill and intangible assets	2.990 M ^{72.52 %}	1.733 M ^{-27.46 %}	2.389 M ^{-1.69 %}	2.430 M ^{-61.71 %}	6.347 M ^{183.35 %}	2.240 M ^{56.39 %}	1.432 M ^{135.37 %}	608.588 K ^{0.00 %}	608.588 K ^{0.00 %}	608.588 K
Property plant equipment net	7.845 M ^{-7.78 %}	8.507 M ^{-5.27 %}	8.979 M ^{-6.96 %}	9.651 M ^{-33.37 %}	14.485 M ^{259.93 %}	4.025 M ^{0.21 %}	4.016 M ^{-23.00 %}	5.215 M ^{-9.37 %}	5.755 M ^{-5.27 %}	6.075 M
Total non current assets	11.066 M ^{6.68 %}	10.373 M ^{-4.39 %}	10.849 M ^{-6.16 %}	11.560 M ^{-45.21 %}	21.101 M ^{247.50 %}	6.072 M ^{14.72 %}	5.293 M ^{-13.73 %}	6.136 M ^{-9.46 %}	6.777 M ^{-5.35 %}	7.160 M
Other current assets	4.068 M ^{727.60 %}	-648.102 K ^{-182.62 %}	784.430 K ^{-27.24 %}	1.078 M ^{190.61 %}	370.983 K ^{151.56 %}	-719.510 K ^{-21.65 %}	-591.457 K ^{-274.80 %}	338.369 K ^{-1.27 %}	342.725 K ^{123.21 %}	153.543 K
Short term investments	34.359 K ^{35.73 %}	25.314 K ^{-84.28 %}	161.052 K ^{-19.84 %}	200.924 K ^{5.02 %}	191.314 K ^{5.05 %}	182.124 K ^{5.90 %}	171.983 K ^{9.60 %}	156.915 K ^{-18.66 %}	192.902 K ^{6.03 %}	181.932 K
cash and cash equivalents	1.707 M ^{53.70 %}	1.111 M ^{-20.58 %}	1.399 M ^{-24.40 %}	1.850 M ^{-64.98 %}	5.283 M ^{197.63 %}	1.775 M ^{-16.06 %}	2.115 M ^{62.05 %}	1.305 M ^{-35.60 %}	2.026 M ^{104.15 %}	992.408 K
Cash and short term investments	1.742 M ^{56.79 %}	1.111 M ^{-20.58 %}	1.399 M ^{-24.40 %}	1.850 M ^{-66.21 %}	5.474 M ^{208.41 %}	1.775 M ^{-16.06 %}	2.115 M ^{44.66 %}	1.462 M ^{-34.12 %}	2.219 M ^{88.95 %}	1.174 M
Total current assets	6.836 M ^{51.70 %}	4.506 M ^{-2.61 %}	4.627 M ^{-1.93 %}	4.718 M ^{-48.47 %}	9.155 M ^{140.03 %}	3.814 M ^{-3.10 %}	3.936 M ^{11.52 %}	3.530 M ^{-13.04 %}	4.059 M ^{45.73 %}	2.785 M
Inventory	793.254 K ^{-70.35 %}	2.675 M ^{2.59 %}	2.608 M ^{19.61 %}	2.180 M ^{-25.55 %}	2.928 M ^{96.12 %}	1.493 M ^{1.94 %}	1.465 M ^{-16.02 %}	1.744 M ^{11.17 %}	1.569 M ^{14.44 %}	1.371 M
Net receivables	131.261 K ^{-78.76 %}	618.041 K ^{49.22 %}	414.182 K ^{39.08 %}	297.799 K ^{-47.96 %}	572.205 K ^{26.15 %}	453.589 K ^{265.23 %}	124.193 K ^{-12.59 %}	142.083 K ^{17.39 %}	121.034 K ^{-54.87 %}	268.179 K
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-660.002 K	0.000 ^{100.00 %}	-367.354 K ^{1.45 %}	-372.774 K	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
Account payables	3.084 M ^{-38.57 %}	5.021 M ^{16.84 %}	4.298 M ^{45.47 %}	2.954 M ^{6.75 %}	2.768 M ^{62.30 %}	1.705 M ^{130.48 %}	739.847 K ^{-44.18 %}	1.325 M ^{-16.56 %}	1.588 M ^{-20.51 %}	1.998 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	103.590 K ^{-5.56 %}	109.687 K ^{-1.49 %}	111.343 K ^{5.36 %}	105.676 K	0.000	0.000
Deferred revenue non current	4.216 M ^{13.54 %}	3.713 M ^{-0.92 %}	3.748 M ^{-6.43 %}	4.006 M	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
Capital lease obligations	5.280 M ^{-6.03 %}	5.619 M ^{-4.20 %}	5.866 M ^{-3.83 %}	6.099 M ^{-30.88 %}	8.824 M ^{268.78 %}	2.393 M ^{0.12 %}	2.390 M ^{3.42 %}	2.311 M ^{-2.81 %}	2.378 M ^{-6.45 %}	2.542 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.223 M
Deferred tax liabilities non current	312.592 K ^{73.77 %}	179.889 K ^{0.49 %}	179.014 K ^{-1.18 %}	181.156 K	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	17.901 M ^{20.32 %}	14.879 M ^{-3.86 %}	15.475 M ^{-4.93 %}	16.278 M ^{-46.20 %}	30.256 M ^{206.04 %}	9.886 M ^{7.12 %}	9.229 M ^{-4.51 %}	9.665 M ^{-10.80 %}	10.835 M ^{8.95 %}	9.945 M
	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

	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
Deferred income tax	0.000 ^{100.00 %}	-804.175 K ^{-13.49 %}	-708.579 K ^{-223.38 %}	-219.119 K ^{-127.48 %}	797.463 K ^{566.17 %}	-171.067 K ^{85.71 %}	-1.197 M ^{-16 945.07 %}	7.107 K ^{760.41 %}	826.000 ^{-99.14 %}	95.726 K ^{-95.46 %}	2.110 M
Stock based compensation	0.000 ^{-100.00 %}	15.209 K	0.000 ^{-100.00 %}	19.760 K ^{-88.01 %}	164.786 K ^{-39.69 %}	273.244 K ^{46.92 %}	185.985 K ^{-5.37 %}	196.534 K ^{-34.30 %}	299.123 K ^{22.48 %}	244.222 K ^{-38.34 %}	396.082 K
Change in working capital	1.124 M ^{304.94 %}	277.484 K ^{-49.31 %}	547.397 K ^{311.09 %}	-259.316 K ^{14.77 %}	-304.262 K ^{-143.33 %}	702.165 K ^{618.63 %}	-135.388 K ^{45.04 %}	-246.355 K ^{-2.43 %}	-240.520 K ^{19.48 %}	-298.712 K ^{-290.11 %}	157.124 K
Accounts receivables	324.156 K ^{303.57 %}	-159.233 K ^{-59.42 %}	-99.883 K ^{-252.82 %}	65.359 K	0.000 ^{100.00 %}	-113.493 K ^{-1 235.30 %}	9.997 K	0.000	0.000	0.000	0.000
Inventory	2.035 M ^{3 812.68 %}	-54.809 K ^{87.91 %}	-453.410 K ^{-490.51 %}	116.107 K ^{262.75 %}	-71.341 K ^{-146.32 %}	154.023 K ^{428.48 %}	-46.889 K ^{73.88 %}	-179.547 K ^{8.96 %}	-197.213 K ^{68.70 %}	-630.000 K ^{-839.81 %}	85.157 K
Accounts payables	-1.362 M ^{-345.73 %}	554.317 K ^{-44.65 %}	1.001 M ^{323.62 %}	-447.842 K ^{-300.43 %}	-111.841 K ^{-115.32 %}	729.833 K ^{790.61 %}	-105.679 K ^{25.65 %}	-142.144 K ^{-11 945.33 %}	1.200 K ^{-99.55 %}	264.602 K ^{537.99 %}	-60.413 K
Other working capital	126.704 K ^{301.79 %}	-62.791 K ^{-163.28 %}	99.222 K ^{1 305.41 %}	7.060 K ^{105.83 %}	-121.080 K ^{-77.54 %}	-68.198 K ^{-1 049.40 %}	7.183 K ^{-90.47 %}	75.336 K ^{269.27 %}	-44.507 K ^{-166.74 %}	66.685 K ^{-49.63 %}	132.380 K
Other non cash items	7.609 M ^{588.18 %}	1.106 M ^{10.03 %}	1.005 M ^{-68.91 %}	3.232 M ^{184.17 %}	1.137 M ^{1 702.75 %}	63.090 K ^{-5.65 %}	66.871 K ^{-85.69 %}	467.425 K ^{-75.14 %}	1.880 M ^{189.93 %}	648.597 K ^{-74.58 %}	2.552 M
Net cash provided by operating activities	-521.457 K ^{-5 473.41 %}	9.704 K ^{135.75 %}	-27.148 K ^{98.06 %}	-1.398 M ^{-647.40 %}	255.382 K ^{-50.94 %}	520.589 K ^{312.68 %}	-244.775 K ^{-52.73 %}	-160.262 K ^{65.70 %}	-467.233 K ^{-24.57 %}	-375.075 K ^{9.01 %}	-412.210 K
Investments in property plant and equipment	-44.628 K ^{-120.08 %}	-20.278 K ^{-26.43 %}	-16.039 K ^{93.08 %}	-231.612 K ^{43.82 %}	-412.260 K ^{-61.97 %}	-254.527 K ^{-8 830.95 %}	-2.850 K ^{-110.54 %}	27.027 K ^{116.14 %}	-167.464 K ^{27.82 %}	-231.997 K ^{12.14 %}	-264.057 K
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-371.881 K ^{-629.90 %}	70.180 K ^{119.42 %}	-361.347 K ^{-318.38 %}	-86.368 K ^{-104.69 %}	1.843 M ^{1 834.61 %}	-106.250 K ^{-5.70 %}	-100.521 K ^{5.39 %}	-106.250 K
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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	910.183 K
Other investing activites	-332.108 K	0.000	0.000 ^{-100.00 %}	8.301 K ^{359.16 %}	-3.203 K	0.000 ^{100.00 %}	-570.923 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-376.736 K ^{-1 757.86 %}	-20.278 K ^{-26.43 %}	-16.039 K ^{97.31 %}	-595.192 K ^{-70.66 %}	-348.762 K ^{43.37 %}	-615.874 K ^{6.71 %}	-660.141 K ^{-135.30 %}	1.870 M ^{783.21 %}	-273.714 K ^{17.68 %}	-332.518 K ^{-161.59 %}	539.876 K
Debt repayment	33.350 K ^{109.17 %}	-363.636 K ^{26.82 %}	-496.940 K ^{-25.04 %}	-397.414 K ^{-112.38 %}	3.210 M ^{1 304.63 %}	-266.477 K ^{-20.80 %}	-220.601 K ^{23.65 %}	-288.952 K ^{-41.84 %}	-203.722 K ^{-130.17 %}	675.280 K ^{235.48 %}	-498.445 K
Common stock issued	675.232 K	0.000	0.000 ^{100.00 %}	-0.787	0.000 ^{-100.00 %}	2.107 M ^{-19.89 %}	2.630 M	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
Dividends paid	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	-45.266 K ^{-156.87 %}	79.600 K ^{571.65 %}	-16.877 K ^{-119.90 %}	84.809 K ^{271.45 %}	-49.467 K ^{-193.31 %}	53.014 K	0.000 ^{100.00 %}	-2.142 M ^{-208.28 %}	1.978 M ^{923.37 %}	-240.264 K ^{-210.72 %}	217.000 K
Net cash used provided by financing activities	675.232 K ^{337.73 %}	-284.036 K ^{26.47 %}	-386.271 K ^{-23.56 %}	-312.606 K ^{-109.89 %}	3.161 M ^{1 580.63 %}	-213.463 K ^{-110.90 %}	1.959 M ^{180.58 %}	-2.431 M ^{-236.99 %}	1.775 M ^{307.93 %}	435.016 K ^{254.57 %}	-281.445 K
Effect of forex changes on cash	-1.530 ^{-100.02 %}	6.838 K ^{131.26 %}	-21.873 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-222.961 K ^{22.52 %}	-287.772 K ^{36.24 %}	-451.331 K ^{81.30 %}	-2.414 M ^{-178.71 %}	3.067 M ^{1 003.47 %}	-339.492 K ^{-141.93 %}	809.694 K ^{212.27 %}	-721.180 K ^{-169.77 %}	1.034 M ^{479.20 %}	-272.577 K ^{-77.25 %}	-153.779 K
Cash at beginning of period	1.930 M ^{38.01 %}	1.399 M ^{-24.40 %}	1.850 M ^{-56.62 %}	4.264 M ^{92.43 %}	2.216 M ^{4.79 %}	2.115 M ^{62.05 %}	1.305 M ^{-35.60 %}	2.026 M ^{104.15 %}	992.408 K ^{-21.55 %}	1.265 M ^{-10.84 %}	1.419 M
Cash at end of period	1.707 M ^{53.70 %}	1.111 M ^{-20.58 %}	1.399 M ^{-24.40 %}	1.850 M ^{-64.98 %}	5.283 M ^{197.63 %}	1.775 M ^{-16.06 %}	2.115 M ^{62.05 %}	1.305 M ^{-35.60 %}	2.026 M ^{104.15 %}	992.408 K ^{-21.55 %}	1.265 M
Operating cash flow	-521.457 K ^{-5 473.41 %}	9.704 K ^{135.75 %}	-27.148 K ^{98.06 %}	-1.398 M ^{-647.40 %}	255.382 K ^{-50.94 %}	520.589 K ^{312.68 %}	-244.775 K ^{-52.73 %}	-160.262 K ^{65.70 %}	-467.233 K ^{-24.57 %}	-375.075 K ^{9.01 %}	-412.210 K
Capital expenditure	-44.628 K ^{-120.08 %}	-20.278 K ^{-26.43 %}	-16.039 K ^{93.08 %}	-231.612 K ^{43.82 %}	-412.260 K ^{-61.97 %}	-254.527 K ^{-8 830.95 %}	-2.850 K ^{-110.54 %}	27.027 K ^{116.14 %}	-167.464 K ^{27.82 %}	-231.997 K ^{12.14 %}	-264.057 K
Free CashFlow	-566.085 K ^{-5 253.75 %}	-10.574 K ^{75.52 %}	-43.187 K ^{97.35 %}	-1.630 M ^{-938.76 %}	-156.878 K ^{-158.96 %}	266.062 K ^{207.45 %}	-247.625 K ^{-85.86 %}	-133.235 K ^{79.01 %}	-634.697 K ^{-4.55 %}	-607.072 K ^{10.23 %}	-676.267 K
	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020

Date	Form 10K
2022
2021
2020
2019
2018

Kiaro Holdings Corp. KIARF

Finances

Kiaro Holdings Corp. ^KIARF