Limitless Earth plc LME.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397.000 | 0.000 -100.00 % | 22.426 K -18.70 % | 27.583 K -27.02 % | 37.797 K -20.11 % | 47.312 K | 0.000 -100.00 % | 43.136 K 681.17 % | 5.522 K | 0.000 |
| Net income | -102.449 K 78.46 % | -475.730 K -800.56 % | 67.907 K 234.49 % | -50.493 K 71.72 % | -178.535 K -525.60 % | -28.538 K 82.67 % | -164.638 K -15.85 % | -142.108 K 18.93 % | -175.299 K 41.50 % | -299.671 K |
| Income before tax | -102.449 K 78.46 % | -475.730 K -15.45 % | -412.079 K -716.11 % | -50.493 K 71.72 % | -178.535 K -525.60 % | -28.538 K 82.67 % | -164.638 K -15.85 % | -142.108 K 18.93 % | -175.299 K 41.50 % | -299.671 K |
| Income before tax ratio | -258.06 | 0.00 100.00 % | -18.38 -903.78 % | -1.83 61.25 % | -4.72 -683.09 % | -0.60 | 0.00 100.00 % | -3.29 89.62 % | -31.75 | 0.00 |
| EBITDA | -102.449 K 78.46 % | -475.730 K -22.70 % | -387.733 K -667.89 % | -50.493 K 66.02 % | -148.587 K -8.40 % | -137.079 K 16.74 % | -164.638 K 11.12 % | -185.244 K -2.45 % | -180.821 K 40.89 % | -305.914 K |
| Net income ratio | -258.06 | 0.00 -100.00 % | 3.03 265.41 % | -1.83 61.25 % | -4.72 -683.09 % | -0.60 | 0.00 100.00 % | -3.29 89.62 % | -31.75 | 0.00 |
| Ratio EBITDA | -258.06 | 0.00 100.00 % | -17.29 -844.48 % | -1.83 53.43 % | -3.93 -35.68 % | -2.90 | 0.00 100.00 % | -4.29 86.89 % | -32.75 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 68.500 M 4.74 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M -0.21 % | 65.540 M 50.87 % | 43.440 M |
| Weighted average shs out | 68.500 M 4.74 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 50.55 % | 43.440 M |
| EPS diluted | 0.00 79.45 % | -0.01 -830.00 % | 0.00 225.00 % | 0.00 70.37 % | 0.00 -575.00 % | 0.00 84.00 % | 0.00 -13.64 % | 0.00 18.52 % | 0.00 60.87 % | -0.01 |
| Earnings per share | 0.00 79.45 % | -0.01 -830.00 % | 0.00 225.00 % | 0.00 70.37 % | 0.00 -575.00 % | 0.00 84.00 % | 0.00 -13.64 % | 0.00 18.52 % | 0.00 60.87 % | -0.01 |
| Gross profit | 397.000 | 0.000 -100.00 % | 22.426 K -18.70 % | 27.583 K -27.02 % | 37.797 K -20.11 % | 47.312 K | 0.000 -100.00 % | 43.136 K 681.17 % | 5.522 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -479.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 102.846 K -78.38 % | 475.730 K 9.49 % | 434.505 K 456.52 % | 78.076 K -58.11 % | 186.384 K 1.08 % | 184.391 K -15.70 % | 218.741 K 18.08 % | 185.244 K 2.45 % | 180.821 K -40.89 % | 305.914 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -87.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 102.846 K -78.38 % | 475.730 K 9.49 % | 434.505 K 456.52 % | 78.076 K -58.11 % | 186.384 K 1.08 % | 184.391 K -15.70 % | 218.741 K 18.08 % | 185.244 K 2.45 % | 180.821 K -40.89 % | 305.914 K |
| Cost and expenses | 87.155 K -81.68 % | 475.730 K 9.49 % | 434.505 K 456.52 % | 78.076 K -58.11 % | 186.384 K 1.08 % | 184.391 K -15.70 % | 218.741 K 18.08 % | 185.244 K 2.45 % | 180.821 K -40.89 % | 305.914 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -18.375 -903.78 % | -1.831 61.25 % | -4.724 | 0.000 | 0.000 | 0.000 100.00 % | -31.746 | 0.000 |
| Selling general and administrative expenses | 102.846 K -78.38 % | 475.730 K 9.49 % | 434.505 K 456.52 % | 78.076 K -58.11 % | 186.384 K 1.08 % | 184.391 K -15.70 % | 218.741 K 18.08 % | 185.244 K 2.45 % | 180.821 K -40.89 % | 305.914 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.103 K 25.42 % | 43.136 K 681.17 % | 5.522 K -11.55 % | 6.243 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 588.85 % | 29.948 K 127.59 % | -108.541 K -306.68 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 |
| Operating income | -86.760 K 81.76 % | -475.730 K -15.45 % | -412.079 K -716.11 % | -50.493 K 71.72 % | -178.535 K -525.60 % | -28.538 K 86.95 % | -218.741 K -18.08 % | -185.244 K -2.45 % | -180.821 K 40.89 % | -305.914 K |
| Operating income ratio | -218.54 | 0.00 100.00 % | -18.38 -903.78 % | -1.83 61.25 % | -4.72 -683.09 % | -0.60 | 0.00 100.00 % | -4.29 86.89 % | -32.75 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.103 K 25.42 % | 43.136 K 681.17 % | 5.522 K -11.55 % | 6.243 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -74.520 K 11.17 % | -83.894 K 12.37 % | -95.737 K 39.14 % | -157.310 K 40.15 % | -262.845 K 50.49 % | -530.863 K 18.12 % | -648.333 K 43.21 % | -1.142 M 25.41 % | -1.530 M 43.97 % | -2.732 M -8 436.11 % | -32.000 K |
| Total investments | 1.248 M 8.47 % | 1.151 M -24.52 % | 1.525 M -18.65 % | 1.874 M 6.28 % | 1.763 M 3.01 % | 1.712 M 6.77 % | 1.603 M 23.67 % | 1.296 M 19.12 % | 1.088 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.095 K 0.00 % | 14.095 K 0.00 % | 14.095 K 0.00 % | 14.095 K | 0.000 | 0.000 |
| Retained earnings | -2.015 M -5.36 % | -1.913 M -33.10 % | -1.437 M -40.20 % | -1.025 M -5.18 % | -974.694 K -20.29 % | -810.254 K -3.65 % | -781.716 K -26.68 % | -617.078 K -29.92 % | -474.970 K -58.50 % | -299.671 K | 0.000 |
| Common stock | 685.000 K 4.74 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 1 133.96 % | 53.000 K |
| Total equity | 1.141 M 4.53 % | 1.092 M -30.35 % | 1.567 M -20.82 % | 1.979 M -2.49 % | 2.030 M -8.08 % | 2.208 M -1.28 % | 2.237 M -6.86 % | 2.402 M -5.59 % | 2.544 M -6.45 % | 2.719 M 5 030.29 % | 53.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.990 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 187.475 K 17.70 % | 159.284 K 532.91 % | 25.167 K -73.14 % | 93.699 K 27.56 % | 73.453 K 370.25 % | 15.620 K 31.45 % | 11.883 K -85.42 % | 81.482 K 8.66 % | 74.990 K 499.92 % | 12.500 K | 0.000 |
| Other current liabilities | 172.290 K 36.68 % | 126.057 K 189.81 % | 43.496 K 16.52 % | 37.329 K 25.23 % | 29.809 K -42.53 % | 51.870 K 23.98 % | 41.837 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 187.475 K 17.70 % | 159.284 K 131.98 % | 68.663 K -26.72 % | 93.699 K 27.56 % | 73.453 K 8.84 % | 67.490 K 25.63 % | 53.720 K -34.07 % | 81.482 K 8.66 % | 74.990 K 499.92 % | 12.500 K | 0.000 |
| Total liabilities | 187.475 K 17.70 % | 159.284 K 131.98 % | 68.663 K -26.72 % | 93.699 K 27.56 % | 73.453 K 8.84 % | 67.490 K 25.63 % | 53.720 K -34.07 % | 81.482 K 8.66 % | 74.990 K 499.92 % | 12.500 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.151 M -24.52 % | 1.525 M -18.65 % | 1.874 M 6.28 % | 1.763 M | 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 1.248 M 8.47 % | 1.151 M -24.52 % | 1.525 M -18.65 % | 1.874 M 6.28 % | 1.763 M 3.01 % | 1.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.750 K -64.62 % | 16.250 K 3.31 % | 15.730 K 2.14 % | 15.400 K -80.04 % | 77.158 K 131.78 % | 33.289 K -14.92 % | 39.128 K -13.25 % | 45.102 K | 0.000 | 0.000 -100.00 % | 21.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 M 23.67 % | 1.296 M 19.12 % | 1.088 M | 0.000 | 0.000 |
| cash and cash equivalents | 74.520 K -11.17 % | 83.894 K -12.37 % | 95.737 K -39.14 % | 157.310 K -40.15 % | 262.845 K -50.49 % | 530.863 K -18.12 % | 648.333 K -43.21 % | 1.142 M -25.41 % | 1.530 M -43.97 % | 2.732 M 8 436.11 % | 32.000 K |
| Cash and short term investments | 74.520 K -11.17 % | 83.894 K -12.37 % | 95.737 K -39.14 % | 157.310 K -40.15 % | 262.845 K -50.49 % | 530.863 K -76.42 % | 2.252 M -7.65 % | 2.438 M -6.90 % | 2.619 M -4.13 % | 2.732 M 8 436.11 % | 32.000 K |
| Total current assets | 80.271 K -19.84 % | 100.144 K -10.16 % | 111.467 K -44.00 % | 199.059 K -41.45 % | 340.003 K -39.73 % | 564.152 K -75.37 % | 2.291 M -7.75 % | 2.483 M -5.18 % | 2.619 M -4.13 % | 2.732 M 5 053.88 % | 53.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.455 K 13.76 % | -31.836 K 29.41 % | -45.102 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 26.349 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.846 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.185 K -54.30 % | 33.227 K 32.03 % | 25.167 K -55.35 % | 56.370 K 29.16 % | 43.644 K 179.41 % | 15.620 K 31.45 % | 11.883 K | 0.000 -100.00 % | 74.990 K | 0.000 | 0.000 |
| Tax payables | 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 -100.00 % | 74.990 K | 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 |
| 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 |
| Preferred stock | 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 | 2.472 M 5.14 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M -0.60 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -187.475 K -17.70 % | -159.284 K -532.91 % | -25.167 K 73.14 % | -93.699 K -27.56 % | -73.453 K -370.25 % | -15.620 K -31.45 % | -11.883 K 85.42 % | -81.482 K -8.66 % | -74.990 K -499.92 % | -12.500 K | 0.000 |
| Total assets | 1.329 M 6.21 % | 1.251 M -23.54 % | 1.636 M -21.08 % | 2.073 M -1.44 % | 2.103 M -7.58 % | 2.276 M -0.64 % | 2.291 M -7.75 % | 2.483 M -5.18 % | 2.619 M -4.13 % | 2.732 M 5 053.88 % | 53.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 38.690 K 167.08 % | -57.681 K -5 967.85 % | 983.000 -98.23 % | 55.654 K 246.82 % | -37.905 K -293.30 % | 19.609 K 190.00 % | -21.788 K 41.46 % | -37.218 K -159.56 % | 62.490 K 399.92 % | 12.500 K |
| Accounts receivables | 10.500 K -68.12 % | 32.940 K 26.60 % | 26.019 K -26.52 % | 35.409 K 180.72 % | -43.869 K -851.31 % | 5.839 K -2.26 % | 5.974 K 113.67 % | -43.710 K | 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 |
| Accounts payables | 28.190 K 131.11 % | -90.621 K -261.96 % | -25.036 K -223.67 % | 20.245 K 239.45 % | 5.964 K | 0.000 | 0.000 -100.00 % | 6.492 K -89.61 % | 62.490 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.770 K 149.60 % | -27.762 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -22.729 K -132.30 % | 70.376 K 3 561.60 % | 1.922 K 101.44 % | -133.683 K -1 602.97 % | -7.850 K 94.96 % | -155.853 K -188.07 % | -54.103 K -3 786.71 % | -1.392 K 74.79 % | -5.522 K 11.53 % | -6.242 K |
| Net cash provided by operating activities | -47.798 K 89.68 % | -463.035 K -13.16 % | -409.174 K -218.37 % | -128.522 K 42.70 % | -224.290 K -36.11 % | -164.782 K 31.49 % | -240.529 K -7.45 % | -223.854 K -89.18 % | -118.331 K 59.67 % | -293.414 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -4.594 K 94.36 % | -81.526 K | 0.000 100.00 % | -306.825 K -47.44 % | -208.102 K 80.88 % | -1.088 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 140.646 K 44.46 % | 97.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -113.476 K -136.54 % | 310.546 K 24.10 % | 250.246 K 807.25 % | 27.583 K -27.02 % | 37.797 K -20.11 % | 47.312 K -12.55 % | 54.103 K 25.42 % | 43.136 K 681.17 % | 5.522 K -11.55 % | 6.243 K |
| Net cash used for investing activites | -113.476 K -125.15 % | 451.192 K 29.80 % | 347.603 K 1 412.04 % | 22.989 K 152.57 % | -43.729 K -192.43 % | 47.312 K 118.72 % | -252.722 K -53.20 % | -164.966 K 84.77 % | -1.083 M -17 444.53 % | 6.243 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 151.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.275 K |
| Net cash used provided by financing activities | 151.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.019 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.374 K 20.85 % | -11.843 K 80.77 % | -61.571 K 41.66 % | -105.534 K 60.62 % | -268.019 K -128.16 % | -117.470 K 76.18 % | -493.251 K -26.86 % | -388.820 K 67.63 % | -1.201 M -143.97 % | 2.732 M |
| Cash at beginning of period | 83.894 K -12.37 % | 95.737 K -39.14 % | 157.308 K -40.15 % | 262.844 K -50.49 % | 530.863 K -18.12 % | 648.333 K -43.21 % | 1.142 M -25.41 % | 1.530 M -43.97 % | 2.732 M | 0.000 |
| Cash at end of period | 74.520 K -11.17 % | 83.894 K -12.37 % | 95.737 K -39.14 % | 157.310 K -40.15 % | 262.844 K -50.49 % | 530.863 K -18.12 % | 648.333 K -43.21 % | 1.142 M -25.41 % | 1.530 M -43.97 % | 2.732 M |
| Operating cash flow | -47.798 K 89.68 % | -463.035 K -13.16 % | -409.174 K -218.37 % | -128.522 K 42.70 % | -224.290 K -36.11 % | -164.782 K 31.49 % | -240.529 K -7.45 % | -223.854 K -89.18 % | -118.331 K 59.67 % | -293.414 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -47.798 K 89.68 % | -463.035 K -13.16 % | -409.174 K -218.37 % | -128.522 K 42.70 % | -224.290 K -36.11 % | -164.782 K 31.49 % | -240.529 K -7.45 % | -223.854 K -89.18 % | -118.331 K 59.67 % | -293.414 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397.000 -99.55 % | 87.906 K -79.29 % | 424.457 K 229.86 % | 128.678 K 3 437.05 % | 3.638 K -80.64 % | 18.788 K 32.75 % | 14.153 K 5.38 % | 13.430 K -42.65 % | 23.418 K 62.86 % | 14.379 K -69.61 % | 47.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.911 K | 0.000 -100.00 % | 5.522 K | 0.000 | 0.000 | 0.000 |
| Net income | 68.500 M 4.69 % | 65.434 M 0.05 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 244 573.49 % | 26.730 K 148.36 % | -55.268 K 52.00 % | -115.152 K -132.70 % | -49.486 K -100.08 % | 65.400 M 77 142.24 % | -84.889 K -196.97 % | -28.585 K 80.52 % | -146.714 K 2.08 % | -149.836 K 0.00 % | -149.836 K |
| Income before tax | 7.891 K 464 170 495.61 % | -0.002 73.02 % | -0.006 -530.00 % | -0.001 78.72 % | -0.005 -193.75 % | -0.002 100.00 % | -29.913 K -45.32 % | -20.584 K -1 143 553 139.02 % | -0.002 100.00 % | -60.136 K -211.82 % | 53.781 K 165.33 % | -82.319 K 12.04 % | -93.584 K -31.71 % | -71.054 K -5 921 166 566.67 % | -0.001 100.00 % | -87.650 K -244.22 % | -25.464 K 83.01 % | -149.836 K 0.00 % | -149.836 K 0.00 % | -149.836 K |
| Income before tax ratio | 19.88 102 986 083 881.87 % | 0.00 -30.41 % | 0.00 -89.74 % | 0.00 99.40 % | 0.00 -1 416.31 % | 0.00 100.00 % | -2.11 -37.90 % | -1.53 -1 993 088 205.72 % | 0.00 100.00 % | -4.18 -467.92 % | 1.14 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -4.61 | 0.00 | 0.00 | 0.00 |
| EBITDA | 68.508 M 78 029.57 % | -87.910 K 79.29 % | -424.460 K -229.86 % | -128.679 K -100.20 % | 65.091 M -0.32 % | 65.297 M | 0.000 | 0.000 -100.00 % | 65.282 M | 0.000 100.00 % | -54.760 K 33.48 % | -82.319 K 12.04 % | -93.584 K -31.71 % | -71.054 K | 0.000 100.00 % | -87.650 K -182.87 % | -30.986 K 79.32 % | -149.836 K 2.04 % | -152.957 K 0.00 % | -152.957 K |
| Net income ratio | 172 544.08 23 080.10 % | 744.36 383.10 % | 154.08 -69.68 % | 508.25 -97.17 % | 17 976.91 416.44 % | 3 480.95 -24.67 % | 4 620.93 -5.11 % | 4 869.69 74.37 % | 2 792.72 -38.60 % | 4 548.30 804 962.39 % | 0.56 | 0.00 | 0.00 | 0.00 -100.00 % | 1 560.45 | 0.00 100.00 % | -5.18 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 172 563.94 17 255 709.02 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 -100.01 % | 17 891.93 414.81 % | 3 475.47 | 0.00 | 0.00 -100.00 % | 2 787.67 | 0.00 100.00 % | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.61 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -98.86 % | 88.00 1 736.93 % | 4.79 1 531.06 % | 0.29 -95.07 % | 5.96 24.73 % | 4.78 -7.81 % | 5.18 418.19 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.83 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 68.500 M 4.69 % | 65.434 M 0.05 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M -0.11 % | 65.470 M -0.11 % | 65.540 M 0.00 % | 65.540 M 50.87 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M |
| Weighted average shs out | 68.500 M 4.69 % | 65.434 M 0.05 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M 0.00 % | 65.400 M -0.11 % | 65.470 M -0.11 % | 65.540 M 0.21 % | 65.400 M 50.55 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M |
| EPS diluted | 1.00 100.00 % | -22 427.00 -310.17 % | 10 671.00 1 067 000.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 249 900.00 % | 0.00 150.00 % | 0.00 52.94 % | 0.00 -112.50 % | 0.00 -100.08 % | 1.00 83 433.33 % | 0.00 -271.43 % | 0.00 120.59 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 1.00 -100.00 % | 65 433 972.00 0.05 % | 65 400 000.00 6 539 999 900.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 249 900.00 % | 0.00 150.00 % | 0.00 52.94 % | 0.00 -112.50 % | 0.00 -100.08 % | 1.00 83 433.33 % | 0.00 -271.43 % | 0.00 120.59 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 397.000 -99.55 % | 87.906 K -79.29 % | 424.457 K 229.86 % | 128.678 K -59.81 % | 320.151 K 255.69 % | 90.008 K 2 065.22 % | 4.157 K -94.81 % | 80.022 K -28.47 % | 111.873 K 50.14 % | 74.511 K 57.49 % | 47.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.542 K | 0.000 -100.00 % | 5.522 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -0.103 -5 974.97 % | -0.002 73.02 % | -0.006 -530.00 % | -0.001 78.72 % | -0.005 -193.75 % | -0.002 100.00 % | -29.913 K -45.32 % | -20.584 K -1 143 553 139.02 % | -0.002 100.00 % | -60.136 K 75.21 % | -242.631 K -796.92 % | -27.052 K 16.85 % | -32.535 K -50.85 % | -21.568 K -1 797 333 233.33 % | -0.001 100.00 % | -2.761 K -15.02 % | -2.401 K 23.10 % | -3.122 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.513 K -344.42 % | -71.220 K -812.48 % | 9.996 K 115.01 % | -66.592 K 24.72 % | -88.455 K -47.10 % | -60.132 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.021 K -31.41 % | 109.370 K -13.28 % | 126.119 K 36.17 % | 92.622 K | 0.000 -100.00 % | 90.410 K -50.00 % | 180.821 K | 0.000 -100.00 % | 152.957 K 0.00 % | 152.957 K |
| 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 | 0.000 100.00 % | -46.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.869 100.02 % | -87.906 K 79.29 % | -424.457 K -229.86 % | -128.678 K -151 280.99 % | -85.003 -1 452.94 % | -5.474 -158.97 % | -2.114 -37.94 % | -1.532 69.69 % | -5.056 -20.90 % | -4.182 -100.00 % | 333.621 K 252.52 % | -218.741 K -218.08 % | 185.244 K 200.00 % | -185.244 K -10 131 258.44 % | -1.828 | 0.000 -100.00 % | 65.400 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.869 -99.98 % | 87.906 K -79.29 % | 424.457 K 229.86 % | 128.678 K 151 480.99 % | -85.003 -1 452.94 % | -5.474 -100.02 % | 34.071 K -66.13 % | 100.601 K 1 989 808.22 % | -5.056 -100.00 % | 134.643 K -54.17 % | 293.762 K 368.59 % | -109.371 K -135.13 % | 311.363 K 436.17 % | -92.622 K -147.46 % | 195.173 K 342.93 % | 44.064 K -33.60 % | 66.365 K -42.02 % | 114.456 K -25.17 % | 152.957 K 0.00 % | 152.957 K |
| Cost and expenses | 1.150 K 101.31 % | -87.910 K 79.29 % | -424.460 K -229.86 % | -128.679 K 59.34 % | -316.510 K -344.41 % | -71.220 K -812.20 % | 10.000 K 115.02 % | -66.590 K 24.72 % | -88.460 K -47.11 % | -60.130 K -180.15 % | 75.021 K -31.41 % | 109.370 K -13.28 % | 126.119 K 36.17 % | 92.622 K 220.87 % | -76.630 K -184.76 % | 90.410 K 224.46 % | 27.865 K -81.78 % | 152.956 K 0.00 % | 152.957 K 0.00 % | 152.957 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 | 0.000 100.00 % | -31.746 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.073 K -66.13 % | 100.602 K | 0.000 -100.00 % | 134.647 K 79.48 % | 75.021 K -31.41 % | 109.370 K -13.28 % | 126.119 K 36.17 % | 92.622 K -52.54 % | 195.174 K 342.93 % | 44.064 K -33.60 % | 66.365 K -42.02 % | 114.456 K -25.17 % | 152.957 K 0.00 % | 152.957 K |
| Interest income | 1.150 K | 0.000 | 0.000 | 0.000 100.00 % | -316.510 K -344.41 % | -71.220 K -812.20 % | 10.000 K 115.02 % | -66.590 K 24.72 % | -88.460 K -47.11 % | -60.130 K | 0.000 | 0.000 -100.00 % | 54.103 K | 0.000 100.00 % | -76.630 K | 0.000 -100.00 % | 5.522 K | 0.000 -100.00 % | 3.122 K 0.00 % | 3.122 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.888 K 107.15 % | -110.337 K 73.33 % | -413.789 K -568.04 % | -61.941 K 79.97 % | -309.240 K -200.70 % | -102.839 K -243.78 % | -29.914 K -45.36 % | -20.579 K 82.62 % | -118.403 K -96.91 % | -60.132 K 55.65 % | -135.591 K -601.26 % | 27.050 K -12.60 % | 30.948 K 43.49 % | 21.568 K 128.15 % | -76.631 K -2 875.48 % | 2.761 K 188.45 % | -3.122 K -200.00 % | 3.122 K | 0.000 | 0.000 |
| Operating income | 7.888 K 107.15 % | -110.337 K 73.33 % | -413.789 K -568.04 % | -61.941 K 79.97 % | -309.240 K -200.70 % | -102.839 K -243.78 % | -29.914 K -45.36 % | -20.579 K 82.62 % | -118.403 K -96.91 % | -60.132 K -174.39 % | 80.833 K 173.91 % | -109.371 K 13.28 % | -126.119 K -36.17 % | -92.622 K -20.87 % | -76.631 K 15.24 % | -90.411 K -224.47 % | -27.864 K 81.78 % | -152.957 K 0.00 % | -152.957 K 0.00 % | -152.957 K |
| Operating income ratio | 19.87 1 682.97 % | -1.26 -28.75 % | -0.97 -102.52 % | -0.48 99.43 % | -85.00 -1 452.94 % | -5.47 -158.97 % | -2.11 -37.94 % | -1.53 69.69 % | -5.06 -20.90 % | -4.18 -344.77 % | 1.71 | 0.00 | 0.00 | 0.00 100.00 % | -1.83 | 0.00 100.00 % | -5.05 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.897 -100.00 % | 110.336 K -73.34 % | 413.788 K 568.05 % | 61.940 K -79.97 % | 309.239 K 200.70 % | 102.838 K 14 554 562.14 % | 0.707 114.25 % | -4.958 -100.00 % | 118.402 K 2 831 469.30 % | -4.182 99.98 % | -27.050 K -200.00 % | 27.050 K -16.86 % | 32.535 K 50.85 % | 21.568 K -71.85 % | 76.630 K 76.97 % | 43.302 K 1 703.87 % | 2.401 K -23.10 % | 3.122 K 0.00 % | 3.122 K 0.00 % | 3.122 K |
| 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 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-07-31 |
| 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 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-07-31 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -74.520 K 49.63 % | -147.931 K -76.33 % | -83.893 K 33.62 % | -126.386 K -32.01 % | -95.737 K 18.57 % | -117.572 K 25.26 % | -157.310 K -3.54 % | -151.936 K 42.20 % | -262.845 K 37.27 % | -419.007 K 21.07 % | -530.863 K 10.25 % | -591.504 K 8.77 % | -648.333 K 18.06 % | -791.261 K 30.69 % | -1.142 M 8.13 % | -1.243 M 18.80 % | -1.530 M 42.65 % | -2.668 M 2.31 % | -2.732 M 3.88 % | -2.842 M -8 781.11 % | -32.000 K |
| Total investments | 1.248 M 10.63 % | 1.128 M -1.95 % | 1.151 M -20.77 % | 1.452 M -4.73 % | 1.525 M -12.64 % | 1.745 M -6.88 % | 1.874 M 3.57 % | 1.809 M 2.61 % | 1.763 M 3.01 % | 1.712 M 0.00 % | 1.712 M 6.77 % | 1.603 M 0.00 % | 1.603 M 4.40 % | 1.536 M 18.45 % | 1.296 M 0.00 % | 1.296 M 19.12 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.015 M 0.39 % | -2.023 M -5.77 % | -1.913 M -27.60 % | -1.499 M -4.31 % | -1.437 M -27.41 % | -1.128 M -10.03 % | -1.025 M -3.01 % | -995.273 K -2.11 % | -974.694 K -11.98 % | -870.386 K -7.42 % | -810.254 K 3.21 % | -837.143 K -7.09 % | -781.716 K -15.23 % | -678.399 K -9.94 % | -617.078 K -14.18 % | -540.447 K -13.79 % | -474.970 K -25.85 % | -377.405 K -25.94 % | -299.671 K -70.46 % | -175.806 K | 0.000 |
| Common stock | 685.000 K 0.00 % | 685.000 K 4.74 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 8.82 % | 601.000 K 1 033.96 % | 53.000 K |
| Total equity | 1.141 M 0.70 % | 1.133 M 3.81 % | 1.092 M -27.49 % | 1.505 M -3.95 % | 1.567 M -16.48 % | 1.877 M -5.20 % | 1.979 M -1.49 % | 2.009 M -1.01 % | 2.030 M -5.51 % | 2.148 M -2.72 % | 2.208 M 1.23 % | 2.182 M -2.48 % | 2.237 M -4.41 % | 2.340 M -2.55 % | 2.402 M -3.09 % | 2.478 M -2.57 % | 2.544 M -3.69 % | 2.641 M -2.86 % | 2.719 M -3.58 % | 2.820 M 5 220.60 % | 53.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 187.475 K 26.18 % | 148.576 K -6.72 % | 159.284 K 73.49 % | 91.814 K 264.82 % | 25.167 K -54.53 % | 55.346 K -40.93 % | 93.699 K 145.19 % | 38.215 K -47.97 % | 73.453 K 106.33 % | 35.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 172.290 K | 0.000 -100.00 % | 126.057 K | 0.000 -100.00 % | 43.496 K | 0.000 -100.00 % | 37.329 K | 0.000 -100.00 % | 29.809 K | 0.000 -100.00 % | 51.870 K | 0.000 -100.00 % | 41.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 187.475 K 26.18 % | 148.576 K -6.72 % | 159.284 K 73.49 % | 91.814 K 33.72 % | 68.663 K 24.06 % | 55.346 K -40.93 % | 93.699 K 145.19 % | 38.215 K -47.97 % | 73.453 K 106.33 % | 35.600 K -47.25 % | 67.490 K 45.19 % | 46.485 K -13.47 % | 53.720 K 42.54 % | 37.688 K -53.75 % | 81.482 K 34.04 % | 60.791 K -18.93 % | 74.990 K 177.74 % | 27.000 K 116.00 % | 12.500 K -43.27 % | 22.035 K | 0.000 |
| Total liabilities | 187.475 K 26.18 % | 148.576 K -6.72 % | 159.284 K 73.49 % | 91.814 K 33.72 % | 68.663 K 24.06 % | 55.346 K -40.93 % | 93.699 K 145.19 % | 38.215 K -47.97 % | 73.453 K 106.33 % | 35.600 K -47.25 % | 67.490 K 45.19 % | 46.485 K -13.47 % | 53.720 K 42.54 % | 37.688 K -53.75 % | 81.482 K 34.04 % | 60.791 K -18.93 % | 74.990 K 177.74 % | 27.000 K 116.00 % | 12.500 K -43.27 % | 22.035 K | 0.000 |
| Other non current assets | 0.000 100.00 % | -1.128 M | 0.000 100.00 % | -1.452 M -195.27 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.712 M | 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 -100.00 % | 1.128 M -1.95 % | 1.151 M -20.77 % | 1.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.248 M 10.63 % | 1.128 M -1.95 % | 1.151 M -20.77 % | 1.452 M -4.73 % | 1.525 M | 0.000 -100.00 % | 1.874 M | 0.000 -100.00 % | 1.763 M 3.01 % | 1.712 M 0.00 % | 1.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.750 K | 0.000 -100.00 % | 16.250 K | 0.000 -100.00 % | 15.730 K 1 572 900.00 % | 1.000 -100.00 % | 41.749 K | 0.000 -100.00 % | 77.158 K | 0.000 -100.00 % | 33.289 K -0.02 % | 33.295 K -14.91 % | 39.128 K -23.43 % | 51.102 K 13.30 % | 45.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K |
| Short term investments | 0.000 -100.00 % | 1.128 M | 0.000 -100.00 % | 1.452 M | 0.000 -100.00 % | 1.745 M | 0.000 -100.00 % | 1.809 M | 0.000 -100.00 % | 1.712 M | 0.000 -100.00 % | 1.603 M 0.00 % | 1.603 M 4.40 % | 1.536 M 18.45 % | 1.296 M 0.00 % | 1.296 M 19.12 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.520 K -49.63 % | 147.931 K 76.33 % | 83.893 K -33.62 % | 126.386 K 32.01 % | 95.737 K -18.57 % | 117.572 K -25.26 % | 157.310 K 3.54 % | 151.936 K -42.20 % | 262.845 K -37.27 % | 419.007 K -21.07 % | 530.863 K -10.25 % | 591.504 K -8.77 % | 648.333 K -18.06 % | 791.261 K -30.69 % | 1.142 M -8.13 % | 1.243 M -18.80 % | 1.530 M -42.65 % | 2.668 M -2.31 % | 2.732 M -3.88 % | 2.842 M 8 781.11 % | 32.000 K |
| Cash and short term investments | 74.520 K -94.16 % | 1.276 M 1 421.31 % | 83.893 K -94.69 % | 1.579 M 1 549.08 % | 95.737 K -94.86 % | 1.863 M 1 084.08 % | 157.310 K -91.98 % | 1.961 M 646.19 % | 262.845 K -87.66 % | 2.131 M 301.39 % | 530.863 K -75.81 % | 2.195 M -2.52 % | 2.252 M -3.24 % | 2.327 M -4.56 % | 2.438 M -3.98 % | 2.539 M -3.04 % | 2.619 M -1.86 % | 2.668 M -2.31 % | 2.732 M -3.88 % | 2.842 M 8 781.11 % | 32.000 K |
| Total current assets | 80.271 K -93.74 % | 1.282 M 1 179.93 % | 100.144 K -93.73 % | 1.597 M 1 332.92 % | 111.467 K -94.23 % | 1.932 M 870.54 % | 199.059 K -90.28 % | 2.048 M 502.22 % | 340.003 K -84.43 % | 2.184 M 287.12 % | 564.152 K -74.68 % | 2.228 M -2.74 % | 2.291 M -3.67 % | 2.378 M -4.23 % | 2.483 M -2.20 % | 2.539 M -3.04 % | 2.619 M -1.86 % | 2.668 M -2.31 % | 2.732 M -3.88 % | 2.842 M 5 262.18 % | 53.000 K |
| Inventory | 0.000 -100.00 % | 153.431 K | 0.000 100.00 % | -18.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.174 K | 0.000 -100.00 % | 472.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 5.500 K | 0.000 -100.00 % | 18.461 K | 0.000 -100.00 % | 69.269 K | 0.000 -100.00 % | 86.238 K | 0.000 -100.00 % | 53.123 K | 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 | 0.000 |
| Other assets | 0.000 100.00 % | -1.128 M | 0.000 100.00 % | -1.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.185 K -89.78 % | 148.576 K 347.15 % | 33.227 K -63.81 % | 91.814 K 264.82 % | 25.167 K -54.53 % | 55.346 K -1.82 % | 56.370 K 47.51 % | 38.215 K -12.44 % | 43.644 K 22.60 % | 35.600 K 127.91 % | 15.620 K -66.40 % | 46.485 K 291.19 % | 11.883 K -68.47 % | 37.688 K | 0.000 -100.00 % | 60.791 K -18.93 % | 74.990 K 177.74 % | 27.000 K | 0.000 -100.00 % | 22.035 K | 0.000 |
| 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.472 M 0.00 % | 2.472 M 5.14 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M -0.60 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M -1.25 % | 2.395 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -187.475 K -26.18 % | -148.576 K 6.72 % | -159.284 K -73.49 % | -91.814 K -264.82 % | -25.167 K 54.53 % | -55.346 K 40.93 % | -93.699 K -145.19 % | -38.215 K 47.97 % | -73.453 K -106.33 % | -35.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.329 M 3.65 % | 1.282 M 2.47 % | 1.251 M -21.68 % | 1.597 M -2.37 % | 1.636 M -15.32 % | 1.932 M -6.81 % | 2.073 M 1.25 % | 2.048 M -2.65 % | 2.103 M -3.69 % | 2.184 M -4.04 % | 2.276 M 2.15 % | 2.228 M -2.74 % | 2.291 M -3.67 % | 2.378 M -4.23 % | 2.483 M -2.20 % | 2.539 M -3.04 % | 2.619 M -1.86 % | 2.668 M -2.31 % | 2.732 M -3.88 % | 2.842 M 5 262.18 % | 53.000 K |
| 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 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-07-31 | 2014-01-31 |
| 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 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 38.648 K 91 919.05 % | 42.000 100.06 % | -76.363 K -508.75 % | 18.682 K 429.54 % | 3.528 K 238.62 % | -2.545 K -109.15 % | 27.827 K 0.00 % | 27.827 K 101.38 % | 13.818 K 126.72 % | -51.723 K -269.57 % | 30.503 K 380.00 % | -10.894 K -242.69 % | -3.179 K 82.92 % | -18.609 K 72.82 % | -68.462 K -319.12 % | 31.244 K -44.45 % | 56.240 K 799.84 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K |
| Accounts receivables | -250.000 -102.33 % | 10.750 K -69.86 % | 35.671 K 1 406.15 % | -2.731 K -104.64 % | 58.917 K 279.09 % | -32.898 K -285.82 % | 17.705 K 0.00 % | 17.705 K 173.66 % | -24.036 K -21.19 % | -19.833 K -439.66 % | 5.839 K | 0.000 -100.00 % | 5.974 K | 0.000 100.00 % | -43.710 K | 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 | 38.898 K 463.26 % | -10.708 K 90.44 % | -112.034 K -623.21 % | 21.413 K 138.66 % | -55.389 K -282.48 % | 30.353 K 199.86 % | 10.123 K 0.00 % | 10.123 K -73.26 % | 37.854 K 218.70 % | -31.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.492 K | 0.000 -100.00 % | 62.490 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.770 K | 0.000 100.00 % | -27.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -45.119 K -301.51 % | 22.390 K -89.51 % | 213.477 K 349.91 % | -85.420 K -262.61 % | 52.530 K 280.11 % | -29.165 K 56.37 % | -66.842 K 0.00 % | -66.842 K -514.42 % | 16.129 K 167.26 % | -23.979 K 81.38 % | -128.802 K -376.13 % | -27.052 K 15.04 % | -31.839 K -43.01 % | -22.264 K -1 726.30 % | 1.369 K 149.58 % | -2.761 K -15.04 % | -2.400 K 23.13 % | -3.122 K -0.03 % | -3.121 K 0.00 % | -3.121 K |
| Net cash provided by operating activities | 40.065 K 145.60 % | -87.863 K 75.11 % | -353.038 K -220.95 % | -109.997 K 55.94 % | -249.654 K -82.10 % | -137.094 K -113.34 % | -64.261 K 0.00 % | -64.261 K 13.90 % | -74.638 K 50.13 % | -149.652 K -236.16 % | -44.518 K 62.98 % | -120.265 K 6.48 % | -128.602 K -14.90 % | -111.927 K 32.04 % | -164.689 K -178.35 % | -59.166 K -308.50 % | 28.377 K 119.34 % | -146.708 K 0.00 % | -146.707 K 0.00 % | -146.707 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.297 K 0.00 % | -2.297 K 97.18 % | -81.526 K | 0.000 -100.00 % | 153.413 K 200.00 % | -153.413 K 24.34 % | -202.774 K -94.88 % | -104.051 K -130.96 % | 336.069 K 161.76 % | -544.171 K 50.00 % | -1.088 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 140.646 K | 0.000 -100.00 % | 97.356 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 |
| Other investing activites | -113.476 K | 0.000 -100.00 % | 310.546 K | 0.000 -100.00 % | 227.820 K | 0.000 -100.00 % | 13.792 K 0.00 % | 13.792 K | 0.000 -100.00 % | 37.797 K 135.62 % | -106.100 K -169.16 % | 153.412 K 407.15 % | -49.947 K -148.00 % | 104.050 K 120.77 % | -501.034 K -192.07 % | 544.170 K 9 754.58 % | 5.522 K | 0.000 -100.00 % | 3.122 K 0.00 % | 3.122 K |
| Net cash used for investing activites | -113.476 K | 0.000 -100.00 % | 310.546 K 120.80 % | 140.646 K -38.26 % | 227.821 K 134.01 % | 97.356 K 746.98 % | 11.495 K 0.00 % | 11.495 K 114.10 % | -81.526 K -315.69 % | 37.797 K -81.17 % | 200.725 K 230.84 % | -153.413 K -3.19 % | -148.671 K -42.88 % | -104.051 K -127.44 % | 379.205 K 169.68 % | -544.171 K 49.75 % | -1.083 M | 0.000 -100.00 % | 3.122 K 0.00 % | 3.122 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -3.100 K -102.00 % | 155.000 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 | 0.000 100.00 % | -1.635 M -200.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M |
| 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 | 3.100 K -97.96 % | 151.900 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 | 0.000 100.00 % | -1.635 M -200.00 % | 1.635 M 1 401.36 % | -125.638 K 0.00 % | -125.638 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 151.900 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 | 0.000 100.00 % | -1.635 M -200.00 % | 1.635 M 8.32 % | 1.509 M 0.00 % | 1.509 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -73.411 K -214.64 % | 64.037 K 250.70 % | -42.492 K -238.64 % | 30.649 K 240.37 % | -21.835 K 45.05 % | -39.738 K 62.35 % | -105.534 K 0.00 % | -105.534 K 32.42 % | -156.164 K -39.61 % | -111.854 K -130.33 % | 368.780 K 399.06 % | -123.313 K -133.98 % | 362.937 K 473.37 % | -97.205 K -112.81 % | 758.983 K 352.75 % | -300.287 K -135.43 % | 847.516 K 13.89 % | 744.145 K -72.76 % | 2.732 M 0.00 % | 2.732 M |
| Cash at beginning of period | 147.931 K 76.33 % | 83.894 K -33.62 % | 126.386 K 32.01 % | 95.737 K -18.57 % | 117.572 K -25.26 % | 157.310 K -40.15 % | 262.844 K 0.00 % | 262.844 K -37.27 % | 419.009 K -21.07 % | 530.863 K 227.53 % | 162.083 K -43.21 % | 285.396 K 0.00 % | 285.396 K -25.41 % | 382.601 K 0.00 % | 382.601 K -43.97 % | 682.888 K 0.00 % | 682.888 K 1 214.78 % | -61.258 K | 0.000 | 0.000 |
| Cash at end of period | 74.520 K -49.63 % | 147.931 K 76.33 % | 83.894 K -33.62 % | 126.386 K 32.01 % | 95.737 K -18.57 % | 117.572 K -25.26 % | 157.310 K 0.00 % | 157.310 K -40.15 % | 262.845 K -37.27 % | 419.009 K -21.07 % | 530.863 K 227.53 % | 162.083 K -75.00 % | 648.333 K 127.17 % | 285.396 K -75.00 % | 1.142 M 198.37 % | 382.601 K -75.00 % | 1.530 M 124.11 % | 682.888 K -75.00 % | 2.732 M 0.00 % | 2.732 M |
| Operating cash flow | 40.065 K 145.60 % | -87.863 K 75.11 % | -353.038 K -220.95 % | -109.997 K 55.94 % | -249.654 K -82.10 % | -137.094 K -113.34 % | -64.261 K 0.00 % | -64.261 K 13.90 % | -74.638 K 50.13 % | -149.652 K -236.16 % | -44.518 K 62.98 % | -120.265 K 6.48 % | -128.602 K -14.90 % | -111.927 K 32.04 % | -164.689 K -178.35 % | -59.166 K -308.50 % | 28.377 K 119.34 % | -146.708 K 0.00 % | -146.707 K 0.00 % | -146.707 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.065 K 145.60 % | -87.863 K 75.11 % | -353.038 K -220.95 % | -109.997 K 55.94 % | -249.654 K -82.10 % | -137.094 K -113.34 % | -64.261 K 0.00 % | -64.261 K 13.90 % | -74.638 K 50.13 % | -149.652 K -236.16 % | -44.518 K 62.98 % | -120.265 K 6.48 % | -128.602 K -14.90 % | -111.927 K 32.04 % | -164.689 K -178.35 % | -59.166 K -308.50 % | 28.377 K 119.34 % | -146.708 K 0.00 % | -146.707 K 0.00 % | -146.707 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 |