Wellbeing Digital Sciences Inc. KONEF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 6.441 M 469.43 % | 1.131 M | 0.000 | 0.000 | 0.000 |
| Net income | -25.206 M 21.02 % | -31.914 M -2 932.10 % | 1.127 M 117.13 % | -6.579 M -2 191.10 % | -287.151 K |
| Income before tax | -25.206 M 21.02 % | -31.914 M -2 932.09 % | 1.127 M 117.13 % | -6.579 M -2 191.10 % | -287.151 K |
| Income before tax ratio | -3.91 86.13 % | -28.21 | 0.00 | 0.00 | 0.00 |
| EBITDA | -24.302 M -208.90 % | -7.867 M -1 378.25 % | -532.207 K -91.74 % | -277.574 K | 0.000 |
| Net income ratio | -3.91 86.13 % | -28.21 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.77 45.75 % | -6.96 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.07 -90.61 % | 0.70 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 122.678 M 42.91 % | 85.844 M 48.42 % | 57.839 M 100.00 % | 28.920 M -51.22 % | 59.280 M |
| Weighted average shs out | 122.678 M 42.91 % | 85.844 M 48.42 % | 57.839 M 100.00 % | 28.920 M -51.22 % | 59.280 M |
| EPS diluted | -0.21 43.24 % | -0.37 -1 950.00 % | 0.02 108.70 % | -0.23 -4 691.67 % | 0.00 |
| Earnings per share | -0.21 43.24 % | -0.37 -1 950.00 % | 0.02 108.70 % | -0.23 -4 691.67 % | 0.00 |
| Gross profit | 424.244 K -46.51 % | 793.166 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 8.903 K -99.85 % | 5.802 M | 0.000 |
| Cost of revenue | 6.017 M 1 680.13 % | 338.005 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.891 M -19.95 % | 8.609 M 1 336.28 % | 599.398 K -0.90 % | 604.814 K 110.63 % | 287.151 K |
| Selling and marketing expenses | 1.727 M 2 106.96 % | 78.272 K 901.82 % | 7.813 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 280.505 K 827.96 % | 30.228 K | 0.000 | 0.000 |
| Operating expenses | 24.205 M 169.91 % | 8.968 M 1 306.85 % | 637.439 K 5.39 % | 604.814 K 110.63 % | 287.151 K |
| Cost and expenses | 30.222 M 224.77 % | 9.306 M 1 359.87 % | 637.439 K 5.39 % | 604.814 K 110.63 % | 287.151 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.205 M 178.63 % | 8.687 M 1 330.69 % | 607.211 K 0.40 % | 604.814 K 110.63 % | 287.151 K |
| Interest income | 0.000 | 0.000 -100.00 % | 27.955 K 38.97 % | 20.116 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 29.279 K 228.90 % | 8.902 K | 0.000 | 0.000 |
| Depreciation and amortization | 724.749 K 859.69 % | 75.519 K 149.83 % | 30.228 K -82.41 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -23.781 M -210.36 % | -7.662 M -1 157.19 % | -609.484 K -111.31 % | 5.389 M 1 976.86 % | -287.151 K |
| Operating income ratio | -3.69 45.50 % | -6.77 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.425 M 94.13 % | -24.252 M -1 561.76 % | 1.659 M 127.07 % | -6.129 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 1.810 M 158.72 % | -3.083 M -24.80 % | -2.470 M 22.54 % | -3.189 M -50.58 % | -2.118 M -2 659.67 % | -76.743 K |
| Total investments | 0.000 -100.00 % | 295.955 K -86.81 % | 2.244 M 465.29 % | 397.000 K | 0.000 | 0.000 |
| Total debt | 2.126 M 797.93 % | 236.716 K 407.20 % | 46.671 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 17.825 M 241.39 % | 5.221 M 70 050.58 % | 7.443 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -63.228 M -68.13 % | -37.606 M -560.72 % | -5.692 M 16.57 % | -6.822 M -2 051.66 % | -317.074 K -959.63 % | -29.923 K |
| Common stock | 45.173 M 12.11 % | 40.295 M 282.82 % | 10.526 M 0.00 % | 10.526 M 348.42 % | 2.347 M 2 247.31 % | 100.000 K |
| Total equity | -229.260 K -102.90 % | 7.911 M 63.39 % | 4.842 M 30.33 % | 3.715 M 78.67 % | 2.079 M 2 867.01 % | 70.077 K |
| Other non current liabilities | 12.041 M 95.07 % | 6.173 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 29.653 K | 0.000 -100.00 % | 15.505 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.071 M -3.28 % | 12.481 M 80 396.65 % | 15.505 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 237.641 K | 0.000 -100.00 % | 30.758 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -68.070 | 0.000 100.00 % | -30.258 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.096 M 785.41 % | 236.716 K 659.53 % | 31.166 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.375 M 251.46 % | 1.529 M 2 369.85 % | 61.924 K 263.08 % | 17.055 K -55.89 % | 38.663 K 480.00 % | 6.666 K |
| Total liabilities | 17.446 M 24.52 % | 14.010 M 17 994.56 % | 77.429 K 354.00 % | 17.055 K -55.89 % | 38.663 K 480.00 % | 6.666 K |
| Other non current assets | 2.442 M -10.83 % | 2.738 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 397.000 K | 0.000 | 0.000 |
| Intangible assets | 2.790 M -20.34 % | 3.503 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.300 M 0.00 % | 10.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.090 M -5.16 % | 13.803 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 269.963 K -38.42 % | 438.373 K 866.84 % | 45.341 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.802 M -6.93 % | 16.979 M 37 348.10 % | 45.341 K -88.58 % | 397.000 K | 0.000 | 0.000 |
| Other current assets | 343.350 K -48.66 % | 668.798 K 494.66 % | 112.468 K -22.85 % | 145.775 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 295.955 K -86.81 % | 2.244 M 465.29 % | 397.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 315.196 K -90.51 % | 3.320 M 31.89 % | 2.517 M -21.07 % | 3.189 M 50.58 % | 2.118 M 2 659.67 % | 76.743 K |
| Cash and short term investments | 315.196 K -91.28 % | 3.616 M -24.06 % | 4.761 M 49.30 % | 3.189 M 50.58 % | 2.118 M 2 659.67 % | 76.743 K |
| Total current assets | 1.415 M -71.36 % | 4.942 M 1.40 % | 4.874 M 46.15 % | 3.335 M 57.46 % | 2.118 M 2 659.67 % | 76.743 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 756.657 K 15.13 % | 657.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 3.042 M 135.31 % | 1.293 M 4 172.31 % | 30.258 K 77.41 % | 17.055 K -55.89 % | 38.663 K 480.00 % | 6.666 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 6.308 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 97.722 K -58.72 % | 236.716 K 407.20 % | 46.671 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -160.28 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 17.217 M -21.46 % | 21.921 M 345.63 % | 4.919 M 31.81 % | 3.732 M 76.21 % | 2.118 M 2 659.67 % | 76.743 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 10.556 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.836 K -99.68 % | 5.221 M | 0.000 | 0.000 -100.00 % | 44.804 K |
| Change in working capital | 466.931 100.26 % | -181.320 K -1 639.78 % | -10.422 K 80.10 % | -52.383 K -263.71 % | 31.997 K |
| Accounts receivables | -99.000 99.98 % | -652.109 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 13.817 K 163.94 % | -21.608 K -167.53 % | 31.997 K |
| Other working capital | 566.362 -99.88 % | 470.789 K 2 042.28 % | -24.239 K 21.24 % | -30.775 K | 0.000 |
| Other non cash items | 3.020 K -99.98 % | 13.759 M 892.33 % | -1.736 M -128.97 % | 5.993 M | 0.000 |
| Net cash provided by operating activities | -3.636 K 99.84 % | -2.279 M -286.35 % | -589.792 K 7.53 % | -637.836 K -203.23 % | -210.350 K |
| Investments in property plant and equipment | -94.022 95.27 % | -1.988 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -1.000 K 99.93 % | -1.349 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.100 M 33.33 % | -1.650 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 124.728 K -88.18 % | 1.056 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K | 0.000 |
| Net cash used for investing activites | -1.094 K 99.91 % | -1.226 M -2 660.90 % | -44.414 K 97.48 % | -1.765 M | 0.000 |
| Debt repayment | 1.409 K 100.52 % | -270.308 K -615.10 % | -37.800 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.540 M | 0.000 -100.00 % | 3.500 M 55.95 % | 2.244 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -33.750 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 306.750 -97.55 % | 12.500 K | 0.000 -100.00 % | 7.801 K 9.49 % | 7.125 K |
| Net cash used provided by financing activities | 1.716 K -99.96 % | 4.282 M 11 428.28 % | -37.800 K -101.09 % | 3.474 M 54.30 % | 2.251 M |
| Effect of forex changes on cash | 9.830 -99.96 % | 25.622 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.004 K -100.37 % | 802.811 K 219.46 % | -672.006 K -162.73 % | 1.071 M -47.52 % | 2.041 M |
| Cash at beginning of period | 3.319 K -99.87 % | 2.517 M -21.07 % | 3.189 M 50.58 % | 2.118 M 2 659.67 % | 76.743 K |
| Cash at end of period | 315.196 -99.99 % | 3.320 M 31.89 % | 2.517 M -21.07 % | 3.189 M 50.58 % | 2.118 M |
| Operating cash flow | -3.636 K 99.84 % | -2.279 M -286.35 % | -589.792 K 7.53 % | -637.836 K -203.23 % | -210.350 K |
| Capital expenditure | -94.022 95.27 % | -1.988 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.730 K 99.84 % | -2.281 M -286.69 % | -589.792 K 7.53 % | -637.836 K -203.23 % | -210.350 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.161 M -28.83 % | 1.631 M -1.77 % | 1.660 M -16.56 % | 1.990 M 75.90 % | 1.131 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 |
| Net income | -4.057 M 25.15 % | -5.420 M 16.66 % | -6.503 M 29.51 % | -9.226 M 65.84 % | -27.009 M -750.70 % | -3.175 M -218.39 % | -997.171 K -64.60 % | -605.810 K -181.44 % | 743.911 K 28.45 % | 579.142 K 542.18 % | -130.975 K -100.87 % | -65.203 K 97.64 % | -2.758 M -38.12 % | -1.997 M -1 990.32 % | -95.543 K 94.44 % | -1.719 M -1 717.90 % | -94.559 K -8.32 % | -87.295 K -1.17 % | -86.282 K -353.76 % | -19.015 K |
| Income before tax | -4.057 M 25.15 % | -5.420 M 16.66 % | -6.503 M 29.51 % | -9.226 M 65.84 % | -27.009 M -750.70 % | -3.175 M -218.39 % | -997.171 K -64.60 % | -605.810 K -181.44 % | 743.914 K 28.45 % | 579.142 K 542.18 % | -130.975 K -100.87 % | -65.203 K 97.64 % | -2.758 M -38.12 % | -1.997 M -1 990.32 % | -95.543 K 94.44 % | -1.719 M -1 717.90 % | -94.559 K -8.32 % | -87.295 K -1.17 % | -86.282 K -353.76 % | -19.015 K |
| Income before tax ratio | -3.50 -5.17 % | -3.32 15.15 % | -3.92 15.51 % | -4.64 80.58 % | -23.88 | 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 |
| EBITDA | -3.509 M 35.51 % | -5.442 M 11.67 % | -6.161 M 30.36 % | -8.848 M -91.86 % | -4.611 M -97.10 % | -2.340 M -1 064.06 % | -200.991 K -35.43 % | -148.405 K 23.21 % | -193.254 K -38.14 % | -139.900 K 14.56 % | -163.742 K -186.47 % | -57.159 K 58.62 % | -138.119 K 93.08 % | -1.997 M -1 493.90 % | -125.300 K 21.41 % | -159.431 K -68.60 % | -94.559 K -8.32 % | -87.295 K -1.17 % | -86.282 K -353.76 % | -19.015 K |
| Net income ratio | -3.50 -5.17 % | -3.32 15.15 % | -3.92 15.51 % | -4.64 80.58 % | -23.88 | 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 |
| Ratio EBITDA | -3.02 9.39 % | -3.34 10.08 % | -3.71 16.53 % | -4.45 -9.07 % | -4.08 | 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 |
| Gross profit ratio | 0.54 374.78 % | 0.11 542.78 % | -0.03 -108.57 % | 0.30 -70.13 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 130.452 M 8.07 % | 120.715 M 0.56 % | 120.049 M 0.71 % | 119.207 M | 0.000 -100.00 % | 112.837 M 66.11 % | 67.928 M 17.44 % | 57.839 M -0.29 % | 58.009 M -0.29 % | 58.178 M 0.00 % | 58.178 M 101.62 % | 28.856 M | 0.000 -100.00 % | 290.889 M 0.00 % | 290.889 M 152.38 % | 115.257 M | 0.000 -100.00 % | 100.285 M 0.00 % | 100.285 M 2 407.13 % | 4.000 M |
| Weighted average shs out | 130.455 M 8.07 % | 120.715 M 0.56 % | 120.049 M 0.71 % | 119.207 M | 0.000 -100.00 % | 112.837 M 66.11 % | 67.928 M 17.44 % | 57.839 M -0.29 % | 58.009 M -0.29 % | 58.178 M 0.00 % | 58.178 M 101.62 % | 28.856 M | 0.000 -100.00 % | 290.889 M 0.00 % | 290.889 M 152.38 % | 115.257 M | 0.000 -100.00 % | 100.285 M 0.00 % | 100.285 M 2 407.13 % | 4.000 M |
| EPS diluted | -0.03 30.73 % | -0.04 17.16 % | -0.05 29.97 % | -0.08 | 0.00 100.00 % | -0.03 -91.16 % | -0.01 -40.00 % | -0.01 -181.88 % | 0.01 28.24 % | 0.01 534.78 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | -0.01 -2 200.00 % | 0.00 97.99 % | -0.01 | 0.00 100.00 % | 0.00 0.00 % | 0.00 81.25 % | 0.00 |
| Earnings per share | -0.03 30.73 % | -0.04 17.16 % | -0.05 29.97 % | -0.08 | 0.00 100.00 % | -0.03 -91.16 % | -0.01 -40.00 % | -0.01 -181.88 % | 0.01 28.24 % | 0.01 534.78 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | -0.01 -2 200.00 % | 0.00 97.99 % | -0.01 | 0.00 100.00 % | 0.00 0.00 % | 0.00 81.25 % | 0.00 |
| Gross profit | 624.317 K 237.89 % | 184.771 K 534.93 % | -42.483 K -107.15 % | 594.411 K -47.45 % | 1.131 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 |
| Income tax expense | 5.000 -99.99 % | 40.098 K -21.81 % | 51.283 K 3.81 % | 49.403 K -65.25 % | 142.157 K 1 013.82 % | 12.763 K 846.81 % | 1.348 K -67.34 % | 4.128 K -41.07 % | 7.005 K 268.49 % | 1.901 K 103.41 % | -55.789 K | 0.000 -100.00 % | 2.574 M 44.64 % | 1.779 M | 0.000 -100.00 % | 1.519 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 536.230 K -62.92 % | 1.446 M -15.08 % | 1.703 M 22.02 % | 1.395 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 |
| General and administrative expenses | 2.205 M -59.35 % | 5.424 M -2.98 % | 5.591 M -39.13 % | 9.184 M 72.24 % | 5.332 M 127.90 % | 2.340 M 1 048.30 % | 203.749 K 34.82 % | 151.127 K -26.10 % | 204.515 K 36.38 % | 149.956 K -16.09 % | 178.720 K 169.96 % | 66.203 K -52.07 % | 138.119 K -20.19 % | 173.063 K 38.12 % | 125.300 K -21.41 % | 159.431 K 68.60 % | 94.559 K 8.32 % | 87.295 K 1.17 % | 86.282 K 353.76 % | 19.015 K |
| Selling and marketing expenses | 204.582 K -14.91 % | 240.423 K -56.21 % | 549.010 K 201.21 % | 182.268 K 132.86 % | 78.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.813 K | 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 -100.00 % | 43.709 K 13 999.68 % | 310.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.624 M -21.83 % | 5.915 M -8.54 % | 6.467 M -33.30 % | 9.695 M 71.05 % | 5.668 M 140.71 % | 2.355 M 1 014.39 % | 211.306 K 33.16 % | 158.684 K -27.35 % | 218.425 K 38.24 % | 158.000 K -15.40 % | 186.764 K 151.54 % | 74.247 K -46.24 % | 138.119 K -20.19 % | 173.063 K 38.12 % | 125.300 K -21.41 % | 159.431 K 68.60 % | 94.559 K 8.32 % | 87.295 K 1.17 % | 86.282 K 353.76 % | 19.015 K |
| Cost and expenses | 5.160 M -29.90 % | 7.361 M -9.90 % | 8.170 M -26.34 % | 11.091 M 84.66 % | 6.006 M 155.06 % | 2.355 M 1 014.39 % | 211.306 K 33.16 % | 158.684 K -27.35 % | 218.425 K 38.24 % | 158.000 K -15.40 % | 186.764 K 151.54 % | 74.247 K -46.24 % | 138.119 K -20.19 % | 173.063 K 38.12 % | 125.300 K -21.41 % | 159.431 K 68.60 % | 94.559 K 8.32 % | 87.295 K 1.17 % | 86.282 K 353.76 % | 19.015 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.051 M -28.49 % | 5.665 M -7.74 % | 6.140 M -34.45 % | 9.366 M 73.12 % | 5.410 M 131.25 % | 2.340 M 1 048.30 % | 203.749 K 34.82 % | 151.127 K -28.82 % | 212.328 K 41.59 % | 149.956 K -16.09 % | 178.720 K 169.96 % | 66.203 K -52.07 % | 138.119 K -20.19 % | 173.063 K 38.12 % | 125.300 K -21.41 % | 159.431 K 68.60 % | 94.559 K 8.32 % | 87.295 K 1.17 % | 86.282 K 353.76 % | 19.015 K |
| Interest income | 57.321 -96.88 % | 1.836 K -91.04 % | 20.491 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.758 K 1.32 % | 2.722 K -7.82 % | 2.953 K -99.04 % | 308.844 K 5 235.01 % | 5.789 K -35.99 % | 9.044 K | 0.000 -100.00 % | 36.387 K 22.28 % | 29.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 40.098 K 429.42 % | 7.574 K -84.57 % | 49.093 K -62.89 % | 132.277 K 2 440.86 % | 5.206 K 286.20 % | 1.348 K -67.34 % | 4.128 K -40.08 % | 6.889 K 242.23 % | 2.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 213.830 K -25.17 % | 285.745 K -14.52 % | 334.290 K 1.58 % | 329.086 K 27.63 % | 257.834 K 3 311.86 % | 7.557 K 0.00 % | 7.557 K 0.00 % | 7.557 K 23.95 % | 6.097 K -24.19 % | 8.043 K -0.01 % | 8.044 K 0.00 % | 8.044 K -82.69 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.723 M 35.00 % | -5.728 M 11.13 % | -6.445 M 29.18 % | -9.101 M -86.90 % | -4.869 M -107.45 % | -2.347 M -1 025.50 % | -208.548 K -33.72 % | -155.962 K 27.58 % | -215.359 K -45.57 % | -147.943 K 37.51 % | -236.764 K -218.89 % | -74.247 K -103.05 % | 2.436 M 44.37 % | 1.687 M 1 446.70 % | -125.300 K -108.95 % | 1.400 M 1 580.69 % | -94.559 K -8.32 % | -87.295 K -1.17 % | -86.282 K -353.76 % | -19.015 K |
| Operating income ratio | -3.21 8.66 % | -3.51 9.52 % | -3.88 15.12 % | -4.57 -6.25 % | -4.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -630.239 K -2 187.92 % | 30.185 K 108.92 % | -338.414 K -171.28 % | -124.745 K 99.44 % | -22.134 M -2 574.20 % | -827.682 K -4.95 % | -788.623 K -75.31 % | -449.848 K -146.75 % | 962.339 K 32.36 % | 727.085 K 1 203.28 % | 55.789 K 3 985.03 % | -1.436 K 99.95 % | -2.620 M -43.65 % | -1.824 M -6 229.95 % | 29.757 K 101.91 % | -1.560 M | 0.000 | 0.000 | 0.000 100.00 % | -294.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.742 M -0.07 % | 1.743 M 19.50 % | 1.459 M 303.18 % | -718.069 K 76.71 % | -3.083 M 45.79 % | -5.688 M 16.07 % | -6.777 M -191.96 % | -2.321 M 6.04 % | -2.470 M 19.57 % | -3.071 M -6.13 % | -2.894 M 5.38 % | -3.059 M 4.09 % | -3.189 M 7.51 % | -3.448 M 9.90 % | -3.827 M 2.77 % | -3.936 M -85.84 % | -2.118 M 2.84 % | -2.180 M 3.99 % | -2.270 M -2 943.03 % | -74.612 K |
| Total investments | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 295.955 K -59.03 % | 722.330 K -18.52 % | 886.498 K -50.71 % | 1.799 M -19.86 % | 2.244 M 160.80 % | 860.530 K 92.51 % | 447.000 K 12.59 % | 397.000 K 0.00 % | 397.000 K -90.94 % | 4.380 M -29.81 % | 6.240 M 0.00 % | 6.240 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.057 M 0.78 % | 2.042 M -1.08 % | 2.064 M 378.52 % | 431.298 K 82.20 % | 236.716 K 898.46 % | 23.708 K -25.05 % | 31.630 K -19.79 % | 39.432 K -15.51 % | 46.671 K -18.48 % | 57.250 K -9.50 % | 63.262 K -11.95 % | 71.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 17.825 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 -100.00 % | 52.715 K 0.00 % | 52.715 K | 0.000 |
| Retained earnings | -63.228 M -6.86 % | -59.171 M -10.08 % | -53.751 M -13.76 % | -47.248 M -25.64 % | -37.606 M -254.87 % | -10.597 M -45.27 % | -7.295 M -15.83 % | -6.297 M -10.64 % | -5.692 M 11.56 % | -6.436 M 8.26 % | -7.015 M -1.85 % | -6.888 M -0.96 % | -6.822 M -67.87 % | -4.064 M -91.40 % | -2.123 M -4.28 % | -2.036 M -542.14 % | -317.074 K -42.50 % | -222.515 K -64.56 % | -135.220 K -176.31 % | -48.938 K |
| Common stock | 45.173 M 3.04 % | 43.839 M 7.03 % | 40.959 M 0.83 % | 40.621 M 0.81 % | 40.295 M 165.08 % | 15.201 M 0.90 % | 15.066 M 43.13 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M -12.90 % | 12.085 M -0.61 % | 12.159 M 0.10 % | 12.147 M 417.50 % | 2.347 M 0.16 % | 2.344 M 0.00 % | 2.344 M 2 243.55 % | 100.000 K |
| Total equity | -229.260 K -124.50 % | 935.873 K -63.54 % | 2.567 M -45.41 % | 4.702 M -40.56 % | 7.911 M 18.08 % | 6.700 M -13.87 % | 7.779 M 83.64 % | 4.236 M -12.51 % | 4.842 M 18.15 % | 4.098 M 16.46 % | 3.519 M -3.59 % | 3.650 M -1.76 % | 3.715 M -53.75 % | 8.033 M -20.23 % | 10.070 M -0.89 % | 10.160 M 388.66 % | 2.079 M -4.35 % | 2.174 M -3.86 % | 2.261 M 4 328.04 % | 51.062 K |
| Other non current liabilities | 12.041 M -1.41 % | 12.214 M 2.53 % | 11.913 M -4.81 % | 12.515 M 102.75 % | 6.173 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 |
| Long term debt | 29.653 K -88.94 % | 268.015 K -84.20 % | 1.696 M | 0.000 | 0.000 -100.00 % | 7.012 K -54.78 % | 15.505 K 87.58 % | 8.266 K -46.69 % | 15.505 K | 0.000 -100.00 % | 48.261 K 0.00 % | 48.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.071 M -3.29 % | 12.482 M -8.28 % | 13.609 M 8.74 % | 12.515 M 0.27 % | 12.481 M 177 894.95 % | 7.012 K -54.78 % | 15.505 K 87.58 % | 8.266 K -46.69 % | 15.505 K | 0.000 -100.00 % | 48.261 K 0.00 % | 48.261 K | 0.000 100.00 % | -17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 83.820 K -95.22 % | 1.752 M | 0.000 | 0.000 -100.00 % | 500.000 -87.39 % | 3.964 K 692.80 % | 500.000 0.00 % | 500.000 -90.98 % | 5.541 K -48.42 % | 10.742 K -42.08 % | 18.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -68.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.096 M 18.17 % | 1.774 M 382.04 % | 367.935 K -14.69 % | 431.298 K 82.20 % | 236.716 K 1 317.80 % | 16.696 K 3.54 % | 16.125 K -48.26 % | 31.166 K 0.00 % | 31.166 K -45.56 % | 57.250 K 281.64 % | 15.001 K -36.40 % | 23.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.375 M 25.10 % | 4.297 M 102.68 % | 2.120 M 13.88 % | 1.862 M 21.73 % | 1.529 M 3 414.56 % | 43.517 K 116.62 % | 20.089 K -43.83 % | 35.762 K -42.25 % | 61.924 K -1.38 % | 62.791 K 143.91 % | 25.743 K -38.90 % | 42.135 K 147.05 % | 17.055 K 140.21 % | 7.100 K -76.21 % | 29.844 K 47.94 % | 20.173 K -47.82 % | 38.663 K 535.38 % | 6.085 K -35.38 % | 9.417 K -60.01 % | 23.550 K |
| Total liabilities | 17.446 M 3.98 % | 16.779 M 6.68 % | 15.729 M 9.40 % | 14.377 M 2.62 % | 14.010 M 27 627.52 % | 50.529 K 41.96 % | 35.594 K -19.16 % | 44.028 K -43.14 % | 77.429 K 23.31 % | 62.791 K -15.15 % | 74.004 K -18.13 % | 90.396 K 430.03 % | 17.055 K 140.79 % | 7.083 K -76.27 % | 29.844 K 47.94 % | 20.173 K -47.82 % | 38.663 K 535.38 % | 6.085 K -35.38 % | 9.417 K -60.01 % | 23.550 K |
| Other non current assets | 2.442 M 12.08 % | 2.179 M -6.33 % | 2.326 M 3.62 % | 2.245 M -18.03 % | 2.738 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 |
| 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 -100.00 % | 397.000 K -90.94 % | 4.380 M -29.81 % | 6.240 M 0.00 % | 6.240 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.790 M -6.00 % | 2.968 M -5.66 % | 3.146 M -5.36 % | 3.324 M -5.08 % | 3.503 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 |
| GoodWill | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 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 |
| Goodwill and intangible assets | 13.090 M -1.34 % | 13.268 M -1.32 % | 13.446 M -1.31 % | 13.624 M -1.29 % | 13.803 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 |
| Property plant equipment net | 269.963 K -47.59 % | 515.111 K -21.94 % | 659.897 K -1.20 % | 667.920 K 52.36 % | 438.373 K 1 833.71 % | 22.670 K -25.00 % | 30.227 K -20.00 % | 37.784 K -16.67 % | 45.341 K -19.47 % | 56.306 K -12.50 % | 64.350 K -11.11 % | 72.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.802 M -1.00 % | 15.962 M -2.86 % | 16.432 M -0.63 % | 16.537 M -2.60 % | 16.979 M 74 797.85 % | 22.670 K -25.00 % | 30.227 K -20.00 % | 37.784 K -16.67 % | 45.341 K -19.47 % | 56.306 K -12.50 % | 64.350 K -11.11 % | 72.393 K -81.76 % | 397.000 K -90.94 % | 4.380 M -29.81 % | 6.240 M 0.00 % | 6.240 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 343.350 K -44.00 % | 613.113 K 7.97 % | 567.842 K -42.24 % | 983.115 K 47.00 % | 668.798 K 165.32 % | 252.069 K 236.69 % | 74.867 K -9.88 % | 83.079 K -26.13 % | 112.468 K -2.20 % | 115.000 K -7.16 % | 123.875 K -11.49 % | 139.950 K -4.00 % | 145.775 K -31.22 % | 211.933 K 7 683.07 % | 2.723 K -33.33 % | 4.084 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 295.955 K -59.03 % | 722.330 K -18.52 % | 886.498 K -50.71 % | 1.799 M -19.86 % | 2.244 M 160.80 % | 860.530 K 92.51 % | 447.000 K 12.59 % | 397.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 315.196 K 5.73 % | 298.125 K -50.71 % | 604.893 K -47.37 % | 1.149 M -65.38 % | 3.320 M -41.87 % | 5.711 M -16.11 % | 6.808 M 188.42 % | 2.361 M -6.22 % | 2.517 M -19.55 % | 3.129 M 5.79 % | 2.957 M -5.53 % | 3.131 M -1.83 % | 3.189 M -7.51 % | 3.448 M -9.90 % | 3.827 M -2.77 % | 3.936 M 85.84 % | 2.118 M -2.84 % | 2.180 M -3.99 % | 2.270 M 2 943.03 % | 74.612 K |
| Cash and short term investments | 315.196 K 5.73 % | 298.125 K -54.48 % | 654.893 K -43.02 % | 1.149 M -68.21 % | 3.616 M -43.80 % | 6.434 M -16.39 % | 7.695 M 85.01 % | 4.159 M -12.65 % | 4.761 M 19.35 % | 3.989 M 17.18 % | 3.404 M -3.49 % | 3.528 M 10.62 % | 3.189 M -7.51 % | 3.448 M -9.90 % | 3.827 M -2.77 % | 3.936 M 85.84 % | 2.118 M -2.84 % | 2.180 M -3.99 % | 2.270 M 2 943.03 % | 74.612 K |
| Total current assets | 1.415 M -19.26 % | 1.753 M -5.94 % | 1.863 M -26.69 % | 2.542 M -48.56 % | 4.942 M -26.54 % | 6.727 M -13.57 % | 7.784 M 83.49 % | 4.242 M -12.96 % | 4.874 M 18.75 % | 4.104 M 16.32 % | 3.528 M -3.80 % | 3.668 M 9.98 % | 3.335 M -8.88 % | 3.660 M -5.16 % | 3.859 M -2.05 % | 3.940 M 86.03 % | 2.118 M -2.84 % | 2.180 M -3.99 % | 2.270 M 2 943.03 % | 74.612 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 |
| Net receivables | 756.657 K -10.09 % | 841.567 K 31.35 % | 640.716 K 56.47 % | 409.477 K -37.70 % | 657.225 K 1 479.49 % | 41.610 K 189.76 % | 14.360 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 |
| 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 |
| 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 |
| Account payables | 3.279 M 34.43 % | 2.440 M | 0.000 -100.00 % | 1.430 M 10.65 % | 1.293 M 4 811.34 % | 26.321 K | 0.000 -100.00 % | 4.096 K -86.46 % | 30.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.055 K 140.21 % | 7.100 K -76.21 % | 29.844 K 47.94 % | 20.173 K -47.82 % | 38.663 K 535.38 % | 6.085 K -35.38 % | 9.417 K -60.01 % | 23.550 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.655 M -22.63 % | 7.309 M 4.30 % | 7.008 M 10.50 % | 6.342 M 0.54 % | 6.308 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 |
| 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 |
| Capital lease obligations | 97.722 K -72.42 % | 354.272 K -27.34 % | 487.571 K 13.05 % | 431.298 K 82.20 % | 236.716 K 898.46 % | 23.708 K -25.05 % | 31.630 K -19.79 % | 39.432 K -15.51 % | 46.671 K -18.48 % | 57.250 K -9.50 % | 63.262 K -11.95 % | 71.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 16.267 M 5.92 % | 15.358 M 35.57 % | 11.329 M 116.97 % | 5.221 M 149.21 % | 2.095 M 28 048.88 % | 7.443 K 0.00 % | 7.443 K 5 241 549 295 774 748.00 % | 0.000 -100.00 % | 7.443 K 6 151 239 669 421 588.00 % | 0.000 -100.00 % | 11.241 K 12 165 584 415 584 516.00 % | 0.000 -100.00 % | 11.241 K -66.59 % | 33.643 K 3 641 017 316 017 415.50 % | 0.000 -2 502.82 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 23.132 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 |
| 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 |
| Total assets | 17.217 M -2.81 % | 17.715 M -3.17 % | 18.296 M -4.11 % | 19.079 M -12.97 % | 21.921 M 224.76 % | 6.750 M -13.62 % | 7.814 M 82.58 % | 4.280 M -12.99 % | 4.919 M 18.23 % | 4.161 M 15.81 % | 3.593 M -3.94 % | 3.740 M 0.22 % | 3.732 M -53.58 % | 8.040 M -20.39 % | 10.099 M -0.80 % | 10.180 M 380.69 % | 2.118 M -2.84 % | 2.180 M -3.99 % | 2.270 M 2 943.03 % | 74.612 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 839.000 -98.41 % | 52.876 K 128.68 % | 23.122 K -99.74 % | 8.949 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 |
| Stock based compensation | 1.641 K -99.96 % | 3.759 M -6.72 % | 4.030 M -34.54 % | 6.156 M 96.46 % | 3.134 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 |
| Change in working capital | -78.380 -100.01 % | 990.158 K -25.79 % | 1.334 M 190.26 % | 459.691 K 11 905.51 % | 3.829 K 102.11 % | -181.595 K -55 433.64 % | -327.000 89.87 % | -3.227 K 89.17 % | -29.796 K -886.80 % | 3.787 K -54.21 % | 8.270 K 13.02 % | 7.317 K -90.39 % | 76.110 K 171.04 % | -107.132 K -401.53 % | -21.361 K 5.51 % | -22.607 K -169.39 % | 32.578 K 1 077.73 % | -3.332 K -119.73 % | 16.884 K 0.00 % | 16.884 K |
| Accounts receivables | 84.910 100.04 % | -219.231 K -2.99 % | -212.858 K -185.92 % | 247.748 K 140.58 % | -610.499 K -2 140.36 % | -27.250 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 |
| 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 |
| Accounts payables | 575.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.218 K 595.64 % | -5.088 K 34.81 % | -7.805 K -623.12 % | 1.492 K -85.01 % | 9.953 K 125.94 % | -38.363 K -664.00 % | 6.802 K 136.72 % | -18.522 K -156.85 % | 32.578 K 1 077.73 % | -3.332 K -119.73 % | 16.884 K 0.00 % | 16.884 K |
| Other working capital | -163.290 -100.01 % | 1.209 M -21.83 % | 1.547 M 629.98 % | 211.943 K -65.50 % | 614.328 K 498.02 % | -154.345 K | 0.000 | 0.000 100.00 % | -55.014 K -719.88 % | 8.875 K -44.79 % | 16.075 K 175.97 % | 5.825 K -91.20 % | 66.157 K 196.20 % | -68.769 K -144.18 % | -28.163 K -589.42 % | -4.085 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.857 K -95.37 % | 40.098 K -72.56 % | 146.110 K 1 162.23 % | -13.755 K -100.06 % | 22.704 M 821.96 % | 2.463 M 214.84 % | 782.170 K 72.37 % | 453.784 K 135.60 % | -1.275 M -223.19 % | -394.455 K -573.28 % | -58.587 K -582.20 % | -8.588 K -100.14 % | 5.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -339.134 99.90 % | -344.064 K 47.78 % | -658.860 K 71.29 % | -2.295 M -152.28 % | -909.499 K 10.28 % | -1.014 M -387.90 % | -207.771 K -40.67 % | -147.696 K 73.37 % | -554.630 K -382.23 % | 196.517 K 213.43 % | -173.249 K -196.51 % | -58.430 K -101.76 % | 3.311 M 186.41 % | -3.832 M -3 178.02 % | -116.904 K 93.29 % | -1.742 M -2 709.89 % | -61.981 K 31.61 % | -90.627 K -4 152.79 % | -2.131 K 0.00 % | -2.131 K |
| Investments in property plant and equipment | -12.982 99.84 % | -8.227 K 26.86 % | -11.248 K 81.73 % | -61.565 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 |
| Acquisitions net | 781.100 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 |
| Purchases of investments | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -1.500 M | 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 -100.00 % | 1.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.492 K -102.14 % | 69.714 K -83.51 % | 422.654 K 945.31 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.505 K -101.35 % | 111.487 K -72.90 % | 411.406 K 468.76 % | -111.565 K 90.22 % | -1.141 M -444.30 % | -209.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.685 M -291.93 % | 1.920 M | 0.000 -100.00 % | 59.557 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -50.238 K 56.87 % | -116.474 K 61.58 % | -303.176 K -643.33 % | -40.786 K 83.24 % | -243.308 K -2 603.42 % | -9.000 K 1.65 % | -9.151 K -3.41 % | -8.849 K 29.77 % | -12.600 K 50.00 % | -25.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.516 K -200.00 % | 135.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 100.00 % | -2.244 M | 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 |
| 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 |
| Other financing activites | 52.107 K 73.69 % | 30.000 K | 0.000 -100.00 % | 276.750 K 2 114.00 % | 12.500 K | 0.000 -100.00 % | 4.540 M 249 583 586 971 431 731 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.750 K -532.69 % | 7.800 K | 0.000 | 0.000 100.00 % | -7.125 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.870 K 102.16 % | -86.474 K 71.48 % | -303.176 K -228.48 % | 235.964 K 164.41 % | -366.324 K -389.55 % | 126.516 K -97.21 % | 4.531 M 51 300.68 % | -8.849 K 29.77 % | -12.600 K 50.00 % | -25.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.466 M 44 339.10 % | 7.800 K -99.78 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -8.207 -100.07 % | 12.283 K 99.53 % | 6.156 K 1 631.34 % | -402.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.071 100.01 % | -306.768 K 43.66 % | -544.474 K 74.91 % | -2.171 M 9.24 % | -2.391 M -118.03 % | -1.097 M -124.66 % | 4.448 M 2 941.17 % | -156.545 K 74.41 % | -611.644 K -457.02 % | 171.317 K 198.88 % | -173.249 K -196.51 % | -58.430 K 84.37 % | -373.791 K -41.67 % | -263.852 K -141.84 % | -109.104 K -106.00 % | 1.818 M 3 033.10 % | -61.981 K 31.61 % | -90.627 K -4 152.79 % | -2.131 K 0.00 % | -2.131 K |
| Cash at beginning of period | 298.125 -99.95 % | 604.893 K -47.37 % | 1.149 M -65.38 % | 3.320 M -41.87 % | 5.711 M -16.11 % | 6.808 M 188.42 % | 2.361 M -6.22 % | 2.517 M -19.55 % | 3.129 M 5.79 % | 2.957 M -5.53 % | 3.131 M -1.83 % | 3.189 M -10.49 % | 3.563 M -6.90 % | 3.827 M -2.77 % | 3.936 M 85.84 % | 2.118 M -2.84 % | 2.180 M -3.99 % | 2.270 M 2 858.53 % | 76.743 K 0.00 % | 76.743 K |
| Cash at end of period | 315.196 -99.89 % | 298.125 K -50.71 % | 604.893 K -47.37 % | 1.149 M -65.38 % | 3.320 M -41.87 % | 5.711 M -16.11 % | 6.808 M 188.42 % | 2.361 M -6.22 % | 2.517 M -19.55 % | 3.129 M 5.79 % | 2.957 M -5.53 % | 3.131 M -1.83 % | 3.189 M -10.49 % | 3.563 M -6.90 % | 3.827 M -2.77 % | 3.936 M 85.84 % | 2.118 M -2.84 % | 2.180 M 2 821.56 % | 74.612 K 0.00 % | 74.612 K |
| Operating cash flow | -339.134 99.90 % | -344.064 K 47.78 % | -658.860 K 71.29 % | -2.295 M -152.28 % | -909.499 K 10.28 % | -1.014 M -387.90 % | -207.771 K -40.67 % | -147.696 K 73.37 % | -554.630 K -382.23 % | 196.517 K 213.43 % | -173.249 K -196.51 % | -58.430 K -101.76 % | 3.311 M 186.41 % | -3.832 M -3 178.02 % | -116.904 K 93.29 % | -1.742 M -2 709.89 % | -61.981 K 31.61 % | -90.627 K -4 152.79 % | -2.131 K 0.00 % | -2.131 K |
| Capital expenditure | -12.982 99.84 % | -8.227 K 26.86 % | -11.248 K 81.73 % | -61.565 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 |
| Free CashFlow | -352.116 99.90 % | -352.291 K 47.43 % | -670.108 K 71.56 % | -2.356 M -159.05 % | -909.499 K 10.28 % | -1.014 M -387.90 % | -207.771 K -40.67 % | -147.696 K 73.37 % | -554.630 K -382.23 % | 196.517 K 213.43 % | -173.249 K -196.51 % | -58.430 K -101.76 % | 3.311 M 186.41 % | -3.832 M -3 178.02 % | -116.904 K 93.29 % | -1.742 M -2 709.89 % | -61.981 K 31.61 % | -90.627 K -4 152.79 % | -2.131 K 0.00 % | -2.131 K |
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