Miton UK MicroCap Trust plc MINI.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | -7.275 M 73.50 % | -27.454 M -88.97 % | -14.528 M -123.55 % | 61.703 M 1 122.76 % | -6.033 M 68.38 % | -19.081 M -294.53 % | 9.809 M -41.35 % | 16.724 M |
| Net income | -7.876 M 71.94 % | -28.072 M -85.89 % | -15.101 M -125.07 % | 60.233 M 1 004.94 % | -6.656 M 66.17 % | -19.675 M -312.11 % | 9.276 M -49.09 % | 18.219 M |
| Income before tax | -7.864 M 71.97 % | -28.054 M -85.95 % | -15.087 M -125.03 % | 60.283 M 1 008.83 % | -6.633 M 66.26 % | -19.661 M -311.45 % | 9.298 M -48.97 % | 18.222 M |
| Income before tax ratio | 1.08 5.78 % | 1.02 -1.60 % | 1.04 6.29 % | 0.98 -11.14 % | 1.10 6.70 % | 1.03 8.70 % | 0.95 -13.00 % | 1.09 |
| EBITDA | -7.832 M 72.04 % | -28.015 M -85.69 % | -15.087 M -125.03 % | 60.283 M 1 008.83 % | -6.633 M 66.26 % | -19.661 M -311.45 % | 9.298 M | 0.000 |
| Net income ratio | 1.08 5.88 % | 1.02 -1.63 % | 1.04 6.48 % | 0.98 -11.52 % | 1.10 7.00 % | 1.03 9.04 % | 0.95 -13.19 % | 1.09 |
| Ratio EBITDA | 1.08 5.50 % | 1.02 -1.74 % | 1.04 6.29 % | 0.98 -11.14 % | 1.10 6.70 % | 1.03 8.70 % | 0.95 | 0.00 |
| Gross profit ratio | 1.00 -2.26 % | 1.02 -3.86 % | 1.06 7.76 % | 0.99 -1.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 85.902 M -11.48 % | 97.041 M -11.52 % | 109.672 M -9.85 % | 121.654 M -14.62 % | 142.483 M -7.09 % | 153.363 M -10.43 % | 171.226 M 10.58 % | 154.839 M |
| Weighted average shs out | 85.902 M -11.48 % | 97.041 M -11.52 % | 109.672 M -9.85 % | 121.654 M -14.62 % | 142.483 M -7.09 % | 153.363 M -10.43 % | 171.226 M 10.58 % | 154.839 M |
| EPS diluted | -0.09 68.38 % | -0.29 -107.14 % | -0.14 -128.00 % | 0.50 1 170.66 % | -0.05 64.08 % | -0.13 -339.85 % | 0.05 -54.83 % | 0.12 |
| Earnings per share | -0.09 68.38 % | -0.29 -107.14 % | -0.14 -128.00 % | 0.50 1 170.66 % | -0.05 64.08 % | -0.13 -339.85 % | 0.05 -54.83 % | 0.12 |
| Gross profit | -7.275 M 74.10 % | -28.088 M -81.68 % | -15.460 M -125.37 % | 60.931 M 1 109.96 % | -6.033 M 68.38 % | -19.081 M -294.53 % | 9.809 M -41.35 % | 16.724 M |
| Income tax expense | 12.000 K -33.33 % | 18.000 K 28.57 % | 14.000 K -72.00 % | 50.000 K 117.39 % | 23.000 K 64.29 % | 14.000 K -36.36 % | 22.000 K 633.33 % | 3.000 K |
| Cost of revenue | 0.000 -100.00 % | 634.000 K -31.97 % | 932.000 K 20.73 % | 772.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 510.000 K 0.99 % | 505.000 K 6.32 % | 475.000 K -0.21 % | 476.000 K 10.19 % | 432.000 K 40.72 % | 307.000 K 1.99 % | 301.000 K 4.88 % | 287.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -27.957 M -33 382.14 % | 84.000 K -91.10 % | 944.000 K 461.90 % | 168.000 K -38.46 % | 273.000 K | 0.000 | 0.000 |
| Operating expenses | 589.000 K 102.15 % | -27.454 M -5 011.27 % | 559.000 K -60.63 % | 1.420 M 136.67 % | 600.000 K 3.45 % | 580.000 K 13.50 % | 511.000 K 134.11 % | -1.498 M |
| Cost and expenses | 589.000 K 102.15 % | -27.452 M -5 010.91 % | 559.000 K -60.63 % | 1.420 M 136.67 % | 600.000 K 3.45 % | 580.000 K 13.50 % | 511.000 K 134.11 % | -1.498 M |
| Research and development expenses | 0.000 | 0.000 100.00 % | -1.139 -144.05 % | 2.585 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 510.000 K 0.99 % | 505.000 K 6.32 % | 475.000 K -0.21 % | 476.000 K 10.19 % | 432.000 K 40.72 % | 307.000 K 1.99 % | 301.000 K 4.88 % | 287.000 K |
| Interest income | 214.000 K 224.24 % | 66.000 K 0.00 % | 66.000 K 6 500.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 -100.00 % | 3.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -39.000 K -116.49 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -7.864 M 71.93 % | -28.015 M -85.69 % | -15.087 M -125.03 % | 60.283 M 1 008.83 % | -6.633 M 66.26 % | -19.661 M -311.45 % | 9.298 M -48.97 % | 18.222 M |
| Operating income ratio | 1.08 5.93 % | 1.02 -1.74 % | 1.04 6.29 % | 0.98 -11.14 % | 1.10 6.70 % | 1.03 8.70 % | 0.95 -13.00 % | 1.09 |
| Total other income expenses net | 0.000 100.00 % | -39.000 K 0.00 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.099 M 54.27 % | -4.590 M -20.98 % | -3.794 M 39.51 % | -6.272 M -63.25 % | -3.842 M 19.69 % | -4.784 M 67.22 % | -14.595 M -349.77 % | -3.245 M 77.94 % | -14.708 M |
| Total investments | 41.294 M -26.57 % | 56.237 M -41.19 % | 95.624 M -11.87 % | 108.506 M 61.05 % | 67.376 M -16.82 % | 80.998 M -21.36 % | 103.003 M -4.61 % | 107.979 M 42.64 % | 75.700 M |
| Total debt | 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 -100.00 % | 98.411 M -15.46 % | 116.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 232.000 K 176.19 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 127.000 K -12.41 % | 145.000 K -9.38 % | 160.000 K -1.23 % | 162.000 K -14.29 % | 189.000 K -6.90 % | 203.000 K -8.14 % | 221.000 K -0.90 % | 223.000 K 39.38 % | 160.000 K |
| Total equity | 43.297 M -28.73 % | 60.754 M -38.93 % | 99.475 M -14.72 % | 116.651 M 64.27 % | 71.011 M -17.12 % | 85.679 M -27.80 % | 118.665 M 6.67 % | 111.246 M 84.21 % | 60.392 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 175.000 K -81.04 % | 923.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -173.000 K 40.34 % | -290.000 K -65.71 % | -175.000 K 81.04 % | -923.000 K -226.15 % | -283.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 175.000 K -81.04 % | 923.000 K 226.15 % | 283.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 173.000 K -40.34 % | 290.000 K 65.71 % | 175.000 K -81.04 % | 923.000 K 226.15 % | 283.000 K 34.12 % | 211.000 K 21.26 % | 174.000 K 11.54 % | 156.000 K -99.48 % | 30.248 M |
| Other non current assets | -41.294 M 26.57 % | -56.237 M 41.19 % | -95.624 M 11.87 % | -108.506 M -61.05 % | -67.376 M 16.82 % | -80.998 M 21.36 % | -103.003 M 4.61 % | -107.979 M -42.64 % | -75.700 M |
| Long term investments | 41.294 M -26.57 % | 56.237 M -41.19 % | 95.624 M -11.87 % | 108.506 M 61.05 % | 67.376 M -16.82 % | 80.998 M -21.36 % | 103.003 M -4.61 % | 107.979 M 42.64 % | 75.700 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 41.371 M -26.43 % | 56.237 M -41.19 % | 95.624 M -11.87 % | 108.506 M 61.05 % | 67.376 M -16.82 % | 80.998 M -21.36 % | 103.003 M -4.61 % | 107.979 M 42.64 % | 75.700 M |
| Other current assets | -42.000 K 99.13 % | -4.807 M -19.40 % | -4.026 M 55.60 % | -9.068 M -31 368.97 % | 29.000 K -9.38 % | 32.000 K 52.38 % | 21.000 K -8.70 % | 23.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.099 M -54.27 % | 4.590 M 20.98 % | 3.794 M -39.51 % | 6.272 M 63.25 % | 3.842 M -19.69 % | 4.784 M -67.22 % | 14.595 M 349.77 % | 3.245 M -77.94 % | 14.708 M |
| Cash and short term investments | 2.099 M -54.27 % | 4.590 M 20.98 % | 3.794 M -39.51 % | 6.272 M 63.25 % | 3.842 M -19.69 % | 4.784 M -67.22 % | 14.595 M 349.77 % | 3.245 M -77.94 % | 14.708 M |
| Total current assets | 2.099 M -55.86 % | 4.755 M 19.74 % | 3.971 M -55.80 % | 8.985 M 131.16 % | 3.887 M -20.00 % | 4.859 M -69.27 % | 15.814 M 361.99 % | 3.423 M -77.09 % | 14.940 M |
| Inventory | 0.000 -100.00 % | 4.807 M 19.40 % | 4.026 M -55.60 % | 9.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 42.000 K -74.55 % | 165.000 K -6.78 % | 177.000 K -93.48 % | 2.713 M 5 928.89 % | 45.000 K -40.00 % | 75.000 K -93.85 % | 1.219 M 691.56 % | 154.000 K -33.62 % | 232.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 52.000 K -5.45 % | 55.000 K -33.73 % | 83.000 K 167.74 % | 31.000 K -6.06 % | 33.000 K 50.00 % | 22.000 K | 0.000 | 0.000 |
| Account payables | 173.000 K -40.34 % | 290.000 K 65.71 % | 175.000 K -81.04 % | 923.000 K 226.15 % | 283.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 43.170 M -28.77 % | 60.609 M -38.97 % | 99.315 M -14.74 % | 116.489 M 64.48 % | 70.822 M -17.14 % | 85.476 M -27.83 % | 118.444 M 6.68 % | 111.023 M 84.33 % | 60.232 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 173.000 K -40.34 % | 290.000 K 265.71 % | -175.000 K 81.04 % | -923.000 K | 0.000 -100.00 % | 211.000 K 21.26 % | 174.000 K 11.54 % | 156.000 K -99.48 % | 30.248 M |
| Total assets | 43.470 M -28.79 % | 61.044 M -38.74 % | 99.650 M -15.24 % | 117.574 M 64.91 % | 71.294 M -16.99 % | 85.890 M -27.73 % | 118.839 M 6.68 % | 111.402 M 22.91 % | 90.640 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 34.000 K 30.77 % | 26.000 K 533.33 % | -6.000 K 86.67 % | -45.000 K -200.00 % | 45.000 K 1 025.00 % | 4.000 K -92.73 % | 55.000 K 161.11 % | -90.000 K |
| Accounts receivables | 23.000 K -41.03 % | 39.000 K 225.00 % | 12.000 K 111.32 % | -106.000 K | 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 |
| Accounts payables | 0.000 100.00 % | -13.000 K 27.78 % | -18.000 K -129.51 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.632 M -72.38 % | 27.632 M 89.55 % | 14.578 M 123.55 % | -61.897 M -1 109.90 % | 6.129 M -68.19 % | 19.270 M 299.57 % | -9.656 M 72.20 % | -34.730 M |
| Net cash provided by operating activities | -198.000 K 50.00 % | -396.000 K 23.11 % | -515.000 K 68.96 % | -1.659 M -261.44 % | -459.000 K -18.60 % | -387.000 K -27.72 % | -303.000 K 98.17 % | -16.598 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -16.464 M -0.91 % | -16.315 M 43.51 % | -28.883 M 32.68 % | -42.901 M -173.41 % | -15.691 M 44.83 % | -28.442 M -17.36 % | -24.235 M | 0.000 |
| Sales maturities of investments | 23.957 M -15.01 % | 28.189 M -2.84 % | 29.012 M -52.89 % | 61.583 M 164.65 % | 23.270 M -28.11 % | 32.371 M -14.28 % | 37.764 M | 0.000 |
| Other investing activites | -184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 7.309 M -38.45 % | 11.874 M 9 104.65 % | 129.000 K -99.31 % | 18.682 M 146.50 % | 7.579 M 92.90 % | 3.929 M -70.96 % | 13.529 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 688.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.457 M |
| Common stock repurchased | 0.000 100.00 % | -10.507 M -283.89 % | -2.737 M 81.07 % | -14.455 M -87.22 % | -7.721 M 39.50 % | -12.761 M -928.28 % | -1.241 M | 0.000 |
| Dividends paid | -142.000 K 0.00 % | -142.000 K -1 190.91 % | -11.000 K 92.03 % | -138.000 K 50.18 % | -277.000 K 49.64 % | -550.000 K 10.71 % | -616.000 K -166.67 % | -231.000 K |
| Other financing activites | -21.000 K 36.36 % | -33.000 K -3.13 % | -32.000 K | 0.000 100.00 % | -14.000 K 65.85 % | -41.000 K -115.79 % | -19.000 K 79.12 % | -91.000 K |
| Net cash used provided by financing activities | -9.602 M 10.11 % | -10.682 M -410.61 % | -2.092 M 85.66 % | -14.593 M -81.01 % | -8.062 M 39.62 % | -13.352 M -611.73 % | -1.876 M -136.53 % | 5.135 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net change in cash | -2.491 M -412.94 % | 796.000 K 132.12 % | -2.478 M -201.98 % | 2.430 M 357.96 % | -942.000 K 90.40 % | -9.811 M -186.44 % | 11.350 M 199.01 % | -11.463 M |
| Cash at beginning of period | 4.590 M 20.98 % | 3.794 M -39.51 % | 6.272 M 63.25 % | 3.842 M -19.69 % | 4.784 M -67.22 % | 14.595 M 349.77 % | 3.245 M -77.94 % | 14.708 M |
| Cash at end of period | 2.099 M -54.27 % | 4.590 M 20.98 % | 3.794 M -39.51 % | 6.272 M 63.25 % | 3.842 M -19.69 % | 4.784 M -67.22 % | 14.595 M 349.77 % | 3.245 M |
| Operating cash flow | -198.000 K 50.00 % | -396.000 K 23.11 % | -515.000 K 68.96 % | -1.659 M -261.44 % | -459.000 K -18.60 % | -387.000 K -27.72 % | -303.000 K 98.17 % | -16.598 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -198.000 K 50.00 % | -396.000 K 23.11 % | -515.000 K 68.96 % | -1.659 M -261.44 % | -459.000 K -18.60 % | -387.000 K -27.72 % | -303.000 K 98.17 % | -16.598 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361.000 K -16.63 % | 433.000 K 2.61 % | 422.000 K -43.73 % | 750.000 K 102.82 % | -26.640 M -453.62 % | -4.812 M 35.75 % | -7.489 M -115.75 % | 47.548 M 217.09 % | 14.995 M |
| Net income | -3.387 M -320.80 % | 1.534 M 116.30 % | -9.410 M -2 684.02 % | -338.000 K 98.78 % | -27.734 M -351.84 % | -6.138 M 31.52 % | -8.963 M -119.37 % | 46.283 M 231.78 % | 13.950 M |
| Income before tax | -3.382 M -318.19 % | 1.550 M 116.46 % | -9.414 M -2 841.88 % | -320.000 K 98.85 % | -27.734 M -352.87 % | -6.124 M 31.67 % | -8.963 M -119.36 % | 46.304 M 231.24 % | 13.979 M |
| Income before tax ratio | -9.37 -361.71 % | 3.58 116.05 % | -22.31 -5 128.45 % | -0.43 -140.98 % | 1.04 -18.20 % | 1.27 6.34 % | 1.20 22.90 % | 0.97 4.46 % | 0.93 |
| EBITDA | -3.367 M -315.70 % | 1.561 M 116.62 % | -9.393 M -3 031.00 % | -300.000 K 98.92 % | -27.715 M -353.97 % | -6.105 M 31.73 % | -8.943 M -119.31 % | 46.320 M 230.93 % | 13.997 M |
| Net income ratio | -9.38 -364.83 % | 3.54 115.89 % | -22.30 -4 847.91 % | -0.45 -143.29 % | 1.04 -18.38 % | 1.28 6.58 % | 1.20 22.95 % | 0.97 4.63 % | 0.93 |
| Ratio EBITDA | -9.33 -358.71 % | 3.61 116.20 % | -22.26 -5 464.57 % | -0.40 -138.45 % | 1.04 -18.00 % | 1.27 6.24 % | 1.19 22.58 % | 0.97 4.36 % | 0.93 |
| Gross profit ratio | 0.53 -16.43 % | 0.64 45.14 % | 0.44 -32.26 % | 0.65 -35.74 % | 1.01 -6.89 % | 1.09 2.31 % | 1.06 7.26 % | 0.99 1.14 % | 0.98 |
| Weighted average shs out dil | 76.924 M 0.00 % | 76.924 M -18.72 % | 94.639 M 0.00 % | 94.639 M -4.79 % | 99.404 M -9.02 % | 109.254 M -0.75 % | 110.084 M -1.07 % | 111.275 M -7.35 % | 120.099 M |
| Weighted average shs out | 76.924 M 0.00 % | 76.924 M -18.72 % | 94.639 M 0.00 % | 94.639 M -4.79 % | 99.404 M -9.02 % | 109.254 M -0.75 % | 110.084 M -1.07 % | 111.275 M -7.35 % | 120.099 M |
| EPS diluted | -0.04 -321.11 % | 0.02 120.02 % | -0.10 -2 661.11 % | 0.00 98.71 % | -0.28 -398.22 % | -0.06 30.96 % | -0.08 -119.38 % | 0.42 250.00 % | 0.12 |
| Earnings per share | -0.04 -321.11 % | 0.02 120.02 % | -0.10 -2 661.11 % | 0.00 98.71 % | -0.28 -398.22 % | -0.06 30.96 % | -0.08 -119.38 % | 0.42 250.00 % | 0.12 |
| Gross profit | 193.000 K -30.32 % | 277.000 K 48.92 % | 186.000 K -61.89 % | 488.000 K 101.81 % | -26.975 M -415.48 % | -5.233 M 34.26 % | -7.960 M -116.89 % | 47.119 M 220.71 % | 14.692 M |
| Income tax expense | 5.000 K -68.75 % | 16.000 K 500.00 % | -4.000 K -122.22 % | 18.000 K 120.91 % | -86.065 K -714.75 % | 14.000 K | 0.000 -100.00 % | 21.000 K -27.59 % | 29.000 K |
| Cost of revenue | 168.000 K 7.69 % | 156.000 K -33.90 % | 236.000 K -9.92 % | 262.000 K -21.79 % | 335.000 K -20.43 % | 421.000 K -10.62 % | 471.000 K 9.79 % | 429.000 K 41.58 % | 303.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -740.000 K 15.14 % | -872.000 K 11.29 % | -983.000 K -23.03 % | -799.000 K -14.96 % | -695.000 K |
| Operating expenses | 3.560 M 377.26 % | -1.284 M -113.40 % | 9.579 M 1 315.61 % | -788.000 K -6.49 % | -740.000 K 15.14 % | -872.000 K 11.29 % | -983.000 K -23.03 % | -799.000 K -14.96 % | -695.000 K |
| Cost and expenses | -3.728 M -430.50 % | 1.128 M 111.49 % | -9.815 M -1 034.76 % | 1.050 M -2.33 % | 1.075 M -16.86 % | 1.293 M -11.07 % | 1.454 M 18.40 % | 1.228 M 23.05 % | 998.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.560 M 377.26 % | -1.284 M -113.40 % | 9.579 M 1 315.61 % | -788.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 54.880 K -36.23 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.367 M -315.70 % | 1.561 M 116.62 % | -9.393 M -3 031.00 % | -300.000 K 98.92 % | -27.715 M -353.97 % | -6.105 M 31.73 % | -8.943 M -119.31 % | 46.320 M 230.93 % | 13.997 M |
| Operating income ratio | -9.33 -358.71 % | 3.61 116.20 % | -22.26 -5 464.57 % | -0.40 -138.45 % | 1.04 -18.00 % | 1.27 6.24 % | 1.19 22.58 % | 0.97 4.36 % | 0.93 |
| Total other income expenses net | -15.000 K -36.36 % | -11.000 K 47.62 % | -21.000 K -5.00 % | -20.000 K -5.26 % | -19.000 K 0.00 % | -19.000 K 5.00 % | -20.000 K -25.00 % | -16.000 K 11.11 % | -18.000 K |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.049 M 2.38 % | -2.099 M 64.69 % | -5.945 M -29.52 % | -4.590 M 6.92 % | -4.931 M -29.97 % | -3.794 M 29.07 % | -5.349 M 14.72 % | -6.272 M -96.86 % | -3.186 M 17.07 % | -3.842 M 13.97 % | -4.466 M 6.65 % | -4.784 M -39.92 % | -3.419 M 76.57 % | -14.595 M -148.68 % | -5.869 M -80.86 % | -3.245 M -74.74 % | -1.857 M 87.37 % | -14.708 M -83.55 % | -8.013 M |
| Total investments | 37.723 M -8.65 % | 41.294 M -8.47 % | 45.113 M -19.78 % | 56.237 M -1.22 % | 56.933 M -40.46 % | 95.624 M -4.95 % | 100.602 M -7.28 % | 108.506 M 61.64 % | 67.129 M -0.37 % | 67.376 M 6.60 % | 63.202 M -21.97 % | 80.998 M -8.75 % | 88.765 M -13.82 % | 103.003 M -4.07 % | 107.376 M -0.56 % | 107.979 M 17.83 % | 91.636 M 21.05 % | 75.700 M 51.80 % | 49.868 M |
| 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 59.815 M -0.50 % | 60.118 M -38.91 % | 98.411 M -5.94 % | 104.625 M -10.12 % | 116.405 M 68.45 % | 69.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K -22.29 % | 157.000 K -32.33 % | 232.000 K 47.77 % | 157.000 K 86.90 % | 84.000 K 0.00 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 127.000 K 0.00 % | 127.000 K -12.41 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -9.38 % | 160.000 K 0.00 % | 160.000 K -1.23 % | 162.000 K 0.62 % | 161.000 K -14.81 % | 189.000 K 0.53 % | 188.000 K -7.39 % | 203.000 K 0.00 % | 203.000 K -8.14 % | 221.000 K 0.00 % | 221.000 K -0.90 % | 223.000 K 3.72 % | 215.000 K 34.38 % | 160.000 K 45.45 % | 110.000 K |
| Total equity | 39.841 M -7.98 % | 43.297 M -15.44 % | 51.202 M -15.72 % | 60.754 M -0.55 % | 61.092 M -38.59 % | 99.475 M -5.81 % | 105.615 M -9.46 % | 116.651 M 68.21 % | 69.349 M -2.34 % | 71.011 M 4.93 % | 67.673 M -21.02 % | 85.679 M -7.09 % | 92.218 M -22.29 % | 118.665 M 5.95 % | 112.005 M 0.68 % | 111.246 M 18.40 % | 93.960 M 55.58 % | 60.392 M 4.75 % | 57.652 M |
| 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K -67.34 % | 888.000 K 407.43 % | 175.000 K -83.33 % | 1.050 M 13.76 % | 923.000 K -29.38 % | 1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -130.000 K 24.86 % | -173.000 K -8.13 % | -160.000 K 44.83 % | -290.000 K 67.34 % | -888.000 K -407.43 % | -175.000 K 83.33 % | -1.050 M -13.76 % | -923.000 K 29.38 % | -1.307 M -361.84 % | -283.000 K -119.38 % | -129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K -67.34 % | 888.000 K 407.43 % | 175.000 K -83.33 % | 1.050 M 13.76 % | 923.000 K -29.38 % | 1.307 M 361.84 % | 283.000 K 119.38 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 130.000 K -24.86 % | 173.000 K 8.13 % | 160.000 K -44.83 % | 290.000 K -67.34 % | 888.000 K 407.43 % | 175.000 K -83.33 % | 1.050 M 13.76 % | 923.000 K -29.38 % | 1.307 M 361.84 % | 283.000 K 119.38 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | -37.723 M 8.65 % | -41.294 M 8.47 % | -45.113 M 19.78 % | -56.237 M 1.22 % | -56.933 M 40.46 % | -95.624 M 4.95 % | -100.602 M 7.28 % | -108.506 M -61.64 % | -67.129 M 0.37 % | -67.376 M -6.60 % | -63.202 M 21.97 % | -80.998 M 8.75 % | -88.765 M 13.82 % | -103.003 M 4.07 % | -107.376 M 0.56 % | -107.979 M -17.83 % | -91.636 M -21.05 % | -75.700 M -51.80 % | -49.868 M |
| Long term investments | 37.723 M -8.65 % | 41.294 M -8.47 % | 45.113 M -19.78 % | 56.237 M -1.22 % | 56.933 M -40.46 % | 95.624 M -4.95 % | 100.602 M -7.28 % | 108.506 M 61.64 % | 67.129 M -0.37 % | 67.376 M 6.60 % | 63.202 M -21.97 % | 80.998 M -8.75 % | 88.765 M -13.82 % | 103.003 M -4.07 % | 107.376 M -0.56 % | 107.979 M 17.83 % | 91.636 M 21.05 % | 75.700 M 51.80 % | 49.868 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 37.922 M -8.34 % | 41.371 M -8.29 % | 45.113 M -19.78 % | 56.237 M -1.22 % | 56.933 M -40.46 % | 95.624 M -4.95 % | 100.602 M -7.28 % | 108.506 M 61.64 % | 67.129 M -0.37 % | 67.376 M 6.60 % | 63.202 M -21.97 % | 80.998 M -8.75 % | 88.765 M -13.82 % | 103.003 M -4.07 % | 107.376 M -0.56 % | 107.979 M 17.83 % | 91.636 M 21.05 % | 75.700 M 51.80 % | 49.868 M |
| Other current assets | -199.000 K -373.81 % | -42.000 K 86.18 % | -304.000 K 93.68 % | -4.807 M 4.76 % | -5.047 M -25.36 % | -4.026 M 33.60 % | -6.063 M 33.14 % | -9.068 M -157.10 % | -3.527 M -12 262.07 % | 29.000 K | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.049 M -2.38 % | 2.099 M -64.69 % | 5.945 M 29.52 % | 4.590 M -6.92 % | 4.931 M 29.97 % | 3.794 M -29.07 % | 5.349 M -14.72 % | 6.272 M 96.86 % | 3.186 M -17.07 % | 3.842 M -13.97 % | 4.466 M -6.65 % | 4.784 M 39.92 % | 3.419 M -76.57 % | 14.595 M 148.68 % | 5.869 M 80.86 % | 3.245 M 74.74 % | 1.857 M -87.37 % | 14.708 M 83.55 % | 8.013 M |
| Cash and short term investments | 2.049 M -2.38 % | 2.099 M -64.69 % | 5.945 M 29.52 % | 4.590 M -6.92 % | 4.931 M 29.97 % | 3.794 M -29.07 % | 5.349 M -14.72 % | 6.272 M 96.86 % | 3.186 M -17.07 % | 3.842 M -13.97 % | 4.466 M -6.65 % | 4.784 M 39.92 % | 3.419 M -76.57 % | 14.595 M 148.68 % | 5.869 M 80.86 % | 3.245 M 74.74 % | 1.857 M -87.37 % | 14.708 M 83.55 % | 8.013 M |
| Total current assets | 2.049 M -2.38 % | 2.099 M -66.41 % | 6.249 M 31.42 % | 4.755 M -5.79 % | 5.047 M 27.10 % | 3.971 M -34.50 % | 6.063 M -32.52 % | 8.985 M 154.75 % | 3.527 M -9.26 % | 3.887 M -15.50 % | 4.600 M -5.33 % | 4.859 M 34.56 % | 3.611 M -77.17 % | 15.814 M 146.90 % | 6.405 M 87.12 % | 3.423 M 32.01 % | 2.593 M -82.64 % | 14.940 M 82.53 % | 8.185 M |
| Inventory | 0.000 | 0.000 -100.00 % | 304.000 K -93.68 % | 4.807 M | 0.000 -100.00 % | 4.026 M | 0.000 -100.00 % | 9.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 199.000 K 373.81 % | 42.000 K -86.18 % | 304.000 K 84.24 % | 165.000 K 42.24 % | 116.000 K -34.46 % | 177.000 K -75.21 % | 714.000 K -73.68 % | 2.713 M 695.60 % | 341.000 K 657.78 % | 45.000 K -66.42 % | 134.000 K 78.67 % | 75.000 K -60.94 % | 192.000 K -84.25 % | 1.219 M 127.43 % | 536.000 K 248.05 % | 154.000 K -79.08 % | 736.000 K 217.24 % | 232.000 K 34.88 % | 172.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 130.000 K -24.86 % | 173.000 K 8.13 % | 160.000 K -44.83 % | 290.000 K -67.34 % | 888.000 K 407.43 % | 175.000 K -83.33 % | 1.050 M 13.76 % | 923.000 K -29.38 % | 1.307 M 361.84 % | 283.000 K 119.38 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 39.714 M -8.01 % | 43.170 M -15.45 % | 51.057 M -15.76 % | 60.609 M -0.55 % | 60.947 M -38.63 % | 99.315 M -5.82 % | 105.455 M -9.47 % | 116.489 M 68.37 % | 69.188 M -2.31 % | 70.822 M 4.94 % | 67.485 M -21.05 % | 85.476 M -7.11 % | 92.015 M -22.31 % | 118.444 M 5.96 % | 111.784 M 0.69 % | 111.023 M 18.43 % | 93.745 M 55.64 % | 60.232 M 4.67 % | 57.542 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 130.000 K -24.86 % | 173.000 K 8.13 % | 160.000 K 155.17 % | -290.000 K 67.34 % | -888.000 K -407.43 % | -175.000 K 83.33 % | -1.050 M -13.76 % | -923.000 K 29.38 % | -1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.971 M -8.05 % | 43.470 M -15.37 % | 51.362 M -15.86 % | 61.044 M -1.51 % | 61.980 M -37.80 % | 99.650 M -6.58 % | 106.665 M -9.28 % | 117.574 M 66.40 % | 70.656 M -0.89 % | 71.294 M 5.15 % | 67.802 M -21.06 % | 85.890 M -7.02 % | 92.376 M -22.27 % | 118.839 M 4.45 % | 113.781 M 2.14 % | 111.402 M 18.22 % | 94.229 M 3.96 % | 90.640 M 56.13 % | 58.053 M |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-06-30 | 2019-04-30 | 2019-01-31 | 2018-06-30 | 2018-04-30 | 2018-01-31 | 2017-06-30 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Change in working capital | -59.000 K -336.00 % | 25.000 K 177.78 % | 9.000 K -77.50 % | 40.000 K 385.71 % | -14.000 K -173.68 % | 19.000 K 176.00 % | -25.000 K 94.83 % | -484.000 K -210.25 % | 439.000 K 3 802.22 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K 1 025.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -92.73 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K 161.11 % | -22.500 K 0.00 % | -22.500 K 0.00 % | -22.500 K |
| Accounts receivables | -16.000 K -233.33 % | 12.000 K 9.09 % | 11.000 K -31.25 % | 16.000 K -30.43 % | 23.000 K 1 050.00 % | 2.000 K -80.00 % | 10.000 K 123.81 % | -42.000 K 34.38 % | -64.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -43.000 K -430.77 % | 13.000 K 750.00 % | -2.000 K -108.33 % | 24.000 K 164.86 % | -37.000 K -317.65 % | 17.000 K 148.57 % | -35.000 K 92.08 % | -442.000 K -187.87 % | 503.000 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 3.305 M 302.02 % | -1.636 M -117.67 % | 9.259 M 4 330.14 % | 209.000 K -99.24 % | 27.422 M 367.63 % | 5.864 M -32.61 % | 8.702 M 118.73 % | -46.470 M -203.09 % | -15.332 M -1 100.62 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M -68.19 % | 4.818 M 0.00 % | 4.818 M 0.00 % | 4.818 M 299.57 % | -2.414 M 0.00 % | -2.414 M 0.00 % | -2.414 M 72.20 % | -8.683 M 0.00 % | -8.683 M 0.00 % | -8.683 M |
| Net cash provided by operating activities | -141.000 K -83.12 % | -77.000 K 45.77 % | -142.000 K -59.55 % | -89.000 K 73.82 % | -340.000 K -44.07 % | -236.000 K 24.12 % | -311.000 K 73.07 % | -1.155 M -129.17 % | -504.000 K -339.22 % | -114.750 K 0.00 % | -114.750 K 0.00 % | -114.750 K -18.60 % | -96.750 K 0.00 % | -96.750 K 0.00 % | -96.750 K -27.72 % | -75.750 K 0.00 % | -75.750 K 0.00 % | -75.750 K 98.17 % | -4.150 M 0.00 % | -4.150 M 0.00 % | -4.150 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Purchases of investments | -5.582 M 41.08 % | -9.474 M -35.54 % | -6.990 M 16.94 % | -8.416 M -20.44 % | -6.988 M 46.43 % | -13.045 M 17.63 % | -15.838 M 37.38 % | -25.293 M -43.64 % | -17.608 M -348.87 % | -3.923 M 0.00 % | -3.923 M 0.00 % | -3.923 M 44.83 % | -7.111 M 0.00 % | -7.111 M 0.00 % | -7.111 M -17.36 % | -6.059 M 0.00 % | -6.059 M 0.00 % | -6.059 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.093 M -59.74 % | 15.133 M 71.50 % | 8.824 M -8.71 % | 9.666 M -45.79 % | 17.832 M 52.05 % | 11.728 M -32.15 % | 17.284 M -40.46 % | 29.028 M -10.83 % | 32.555 M 459.60 % | 5.818 M 0.00 % | 5.818 M 0.00 % | 5.818 M -28.11 % | 8.093 M 0.00 % | 8.093 M 0.00 % | 8.093 M -14.28 % | 9.441 M 0.00 % | 9.441 M 0.00 % | 9.441 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -351.000 K -3 290.91 % | 11.000 K 105.64 % | -195.000 K 85.86 % | -1.379 M -218.98 % | 1.159 M | 0.000 | 0.000 | 0.000 100.00 % | -1.895 M 0.00 % | -1.895 M 0.00 % | -1.895 M 0.00 % | -1.895 M -92.90 % | -982.250 K 0.00 % | -982.250 K 0.00 % | -982.250 K 70.96 % | -3.382 M 0.00 % | -3.382 M 0.00 % | -3.382 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 160.000 K -97.18 % | 5.670 M 245.94 % | 1.639 M 1 370.54 % | -129.000 K -101.07 % | 12.003 M 1 011.39 % | -1.317 M -191.08 % | 1.446 M -61.29 % | 3.735 M -75.01 % | 14.947 M 688.86 % | 1.895 M 0.00 % | 1.895 M 0.00 % | 1.895 M 92.90 % | 982.250 K 0.00 % | 982.250 K 0.00 % | 982.250 K -70.96 % | 3.382 M 0.00 % | 3.382 M 0.00 % | 3.382 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.15 % | 689.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M |
| Common stock repurchased | 0.000 100.00 % | -9.439 M | 0.000 | 0.000 100.00 % | -10.507 M -1 050 600.00 % | -1.000 K 99.96 % | -2.736 M -640.71 % | 506.000 K 103.38 % | -14.961 M -675.08 % | -1.930 M 0.00 % | -1.930 M 0.00 % | -1.930 M 39.50 % | -3.190 M 0.00 % | -3.190 M 0.00 % | -3.190 M -928.28 % | -310.250 K 0.00 % | -310.250 K 0.00 % | -310.250 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -69.000 K | 0.000 100.00 % | -142.000 K -15.45 % | -123.000 K -547.37 % | -19.000 K | 0.000 100.00 % | -11.000 K | 0.000 100.00 % | -138.000 K -99.28 % | -69.250 K 0.00 % | -69.250 K 0.00 % | -69.250 K 49.64 % | -137.500 K 0.00 % | -137.500 K 0.00 % | -137.500 K 10.71 % | -154.000 K 0.00 % | -154.000 K 0.00 % | -154.000 K -166.67 % | -57.750 K 0.00 % | -57.750 K 0.00 % | -57.750 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.930 M 0.00 % | -1.930 M 0.00 % | -1.930 M 39.50 % | -3.190 M -2 420.18 % | 137.500 K 104.31 % | -3.190 M -928.28 % | -310.250 K 0.00 % | -310.250 K 0.00 % | -310.250 K -122.74 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M |
| Net cash used provided by financing activities | -69.000 K 99.27 % | -9.439 M -6 547.18 % | -142.000 K -15.45 % | -123.000 K 98.83 % | -10.526 M -526 200.00 % | -2.000 K 99.90 % | -2.058 M -506.72 % | 506.000 K 103.35 % | -15.099 M -655.14 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 39.91 % | -3.328 M 0.00 % | -3.328 M 0.00 % | -3.328 M -616.80 % | -464.250 K 0.00 % | -464.250 K 0.00 % | -464.250 K -135.53 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K -6 500.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 105.26 % | -4.750 K 0.00 % | -4.750 K 0.00 % | -4.750 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -341.000 K -129.99 % | 1.137 M 173.12 % | -1.555 M -68.47 % | -923.000 K -129.91 % | 3.086 M 55.08 % | 1.990 M 945.01 % | -235.500 K 0.00 % | -235.500 K 0.00 % | -235.500 K 90.40 % | -2.453 M 0.00 % | -2.453 M 0.00 % | -2.453 M -186.44 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M 199.01 % | -2.866 M 0.00 % | -2.866 M 0.00 % | -2.866 M |
| Cash at beginning of period | 2.099 M -64.69 % | 5.945 M 29.52 % | 4.590 M -6.92 % | 4.931 M 29.97 % | 3.794 M -29.07 % | 5.349 M -14.72 % | 6.272 M 96.86 % | 3.186 M 166.39 % | 1.196 M 0.00 % | 1.196 M 0.00 % | 1.196 M 0.00 % | 1.196 M -67.22 % | 3.649 M 0.00 % | 3.649 M 0.00 % | 3.649 M 349.77 % | 811.250 K 0.00 % | 811.250 K 0.00 % | 811.250 K -77.94 % | 3.677 M 0.00 % | 3.677 M 0.00 % | 3.677 M |
| Cash at end of period | 2.049 M -2.38 % | 2.099 M -64.69 % | 5.945 M 29.52 % | 4.590 M -6.92 % | 4.931 M 29.97 % | 3.794 M -29.07 % | 5.349 M -14.72 % | 6.272 M 96.86 % | 3.186 M 231.70 % | 960.500 K 0.00 % | 960.500 K 0.00 % | 960.500 K -19.69 % | 1.196 M 0.00 % | 1.196 M 0.00 % | 1.196 M -67.22 % | 3.649 M 0.00 % | 3.649 M 0.00 % | 3.649 M 349.77 % | 811.250 K 0.00 % | 811.250 K 0.00 % | 811.250 K |
| Operating cash flow | -141.000 K -83.12 % | -77.000 K 45.77 % | -142.000 K -59.55 % | -89.000 K 73.82 % | -340.000 K -44.07 % | -236.000 K 24.12 % | -311.000 K 73.07 % | -1.155 M -129.17 % | -504.000 K -339.22 % | -114.750 K 0.00 % | -114.750 K 0.00 % | -114.750 K -18.60 % | -96.750 K 0.00 % | -96.750 K 0.00 % | -96.750 K -27.72 % | -75.750 K 0.00 % | -75.750 K 0.00 % | -75.750 K 98.17 % | -4.150 M 0.00 % | -4.150 M 0.00 % | -4.150 M |
| 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 | 0.000 |
| Free CashFlow | -141.000 K -83.12 % | -77.000 K 45.77 % | -142.000 K -59.55 % | -89.000 K 73.82 % | -340.000 K -44.07 % | -236.000 K 24.12 % | -311.000 K 73.07 % | -1.155 M -129.17 % | -504.000 K -339.22 % | -114.750 K 0.00 % | -114.750 K 0.00 % | -114.750 K -18.60 % | -96.750 K 0.00 % | -96.750 K 0.00 % | -96.750 K -27.72 % | -75.750 K 0.00 % | -75.750 K 0.00 % | -75.750 K 98.17 % | -4.150 M 0.00 % | -4.150 M 0.00 % | -4.150 M |
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