Gen 2 Technologies Inc. MNIZ
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.901 K | 0.000 -100.00 % | 112.000 -98.40 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Net income | 684.742 K 159.08 % | -1.159 M -610.48 % | 227.040 K 236.77 % | -166.000 K 94.95 % | -3.286 M -63.16 % | -2.014 M -197.81 % | 2.059 M 201.98 % | -2.019 M -107.59 % | -972.583 K -1 265.45 % | -71.228 K -19.33 % | -59.688 K 23.51 % | -78.029 K 2.60 % | -80.116 K 0.52 % | -80.537 K -224.16 % | -24.845 K |
| Income before tax | 684.742 K 159.08 % | -1.159 M -610.48 % | 227.040 K 236.77 % | -166.000 K 94.95 % | -3.286 M -63.16 % | -2.014 M -197.81 % | 2.059 M 201.98 % | -2.019 M -107.59 % | -972.583 K -1 265.45 % | -71.228 K -19.33 % | -59.688 K 23.51 % | -78.029 K 2.60 % | -80.116 K 0.52 % | -80.537 K -224.16 % | -24.845 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -198.45 | 0.00 100.00 % | -532.93 -4 680.91 % | -11.15 | 0.00 | 0.00 | 0.00 |
| EBITDA | 740.633 K 167.63 % | -1.095 M -489.79 % | 280.968 K 353.83 % | -110.690 K 95.91 % | -2.708 M | 0.000 -100.00 % | 2.085 M 547.42 % | -466.000 K 39.19 % | -766.302 K -1 095.16 % | -64.117 K -19.47 % | -53.670 K 26.24 % | -72.761 K 3.05 % | -75.053 K 7.01 % | -80.707 K -224.84 % | -24.845 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -198.45 | 0.00 100.00 % | -532.93 -4 680.91 % | -11.15 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -156.36 | 0.00 100.00 % | -479.20 -4 510.13 % | -10.39 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.63 | 0.00 -100.00 % | 1.00 85.19 % | 0.54 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.379 M 3 808.86 % | 828.344 K 0.00 % | 828.344 K -13.38 % | 956.344 K 36.69 % | 699.631 K 38 006.26 % | 1.836 K 958.43 % | 173.464 130.73 % | 75.180 50.36 % | 50.000 16.28 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 |
| Weighted average shs out | 3.323 M 301.20 % | 828.344 K 0.00 % | 828.344 K -13.38 % | 956.344 K 36.69 % | 699.631 K 38 006.26 % | 1.836 K 958.43 % | 173.464 130.73 % | 75.180 52.88 % | 49.176 14.36 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 |
| EPS diluted | 0.02 101.51 % | -1.40 -618.52 % | 0.27 258.82 % | -0.17 96.38 % | -4.70 99.57 % | -1 096.93 -109.24 % | 11 872.00 144.20 % | -26 861.75 -38.09 % | -19 451.66 -1 074.28 % | -1 656.47 -19.33 % | -1 388.09 23.51 % | -1 814.63 2.60 % | -1 863.16 0.52 % | -1 872.95 -224.16 % | -577.79 |
| Earnings per share | 0.21 115.00 % | -1.40 -618.52 % | 0.27 258.82 % | -0.17 96.38 % | -4.70 99.57 % | -1 096.93 -109.24 % | 11 872.00 144.20 % | -26 861.75 -35.82 % | -19 777.73 -1 093.97 % | -1 656.47 -19.33 % | -1 388.09 23.51 % | -1 814.63 2.60 % | -1 863.16 0.52 % | -1 872.95 -224.16 % | -577.79 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 K 201.42 % | -3.031 K -2 806.25 % | 112.000 -97.04 % | 3.780 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -601.000 -26.26 % | -476.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.827 K -39.72 % | 3.031 K | 0.000 -100.00 % | 3.220 K | 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 -100.00 % | 819.732 K 1 178.49 % | 64.117 K 19.22 % | 53.782 K -29.73 % | 76.541 K 1.98 % | 75.053 K -6.91 % | 80.622 K 224.50 % | 24.845 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.268 K 0.00 % | 5.268 K | 0.000 | 0.000 |
| Operating expenses | 126.280 K 9.47 % | 115.360 K -14.57 % | 135.039 K -57.95 % | 321.176 K -89.75 % | 3.134 M 420.70 % | 601.879 K 26.43 % | 476.046 K -22.39 % | 613.378 K -76.21 % | 2.578 M 3 739.43 % | 67.148 K 13.71 % | 59.050 K -27.82 % | 81.809 K 1.85 % | 80.321 K -0.37 % | 80.622 K 224.50 % | 24.845 K |
| Cost and expenses | 126.280 K 9.47 % | 115.360 K -14.57 % | 135.039 K -57.95 % | 321.176 K -89.75 % | 3.134 M 420.70 % | 601.879 K 26.43 % | 476.046 K -19.77 % | 593.379 K -76.98 % | 2.578 M 3 739.43 % | 67.148 K 13.71 % | 59.050 K -30.55 % | 85.029 K 5.86 % | 80.321 K -0.37 % | 80.622 K 224.50 % | 24.845 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 |
| Selling general and administrative expenses | 126.280 K 9.47 % | 115.360 K -14.57 % | 135.039 K -57.95 % | 321.176 K -89.75 % | 3.134 M 420.70 % | 601.879 K 26.43 % | 476.046 K -22.39 % | 613.378 K -25.17 % | 819.732 K 1 178.49 % | 64.117 K 19.22 % | 53.782 K -29.73 % | 76.541 K 1.98 % | 75.053 K -6.91 % | 80.622 K 224.50 % | 24.845 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 55.892 K -12.63 % | 63.972 K 18.62 % | 53.928 K -2.61 % | 55.371 K -90.41 % | 577.482 K 1 261.44 % | 42.417 K 66.79 % | 25.431 K | 0.000 -100.00 % | 79.248 K 1 842.35 % | 4.080 K 444.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -980.000 K -683.70 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K -60.70 % | 601.879 K 26.43 % | 476.046 K 274.74 % | 127.033 K 0.00 % | 127.033 K 4 091.13 % | 3.031 K -42.46 % | 5.268 K 0.00 % | 5.268 K 0.00 % | 5.268 K 6 297.65 % | -85.000 | 0.000 |
| Operating income | -126.280 K -9.47 % | -115.360 K 14.57 % | -135.039 K 57.95 % | -321.176 K 89.75 % | -3.134 M -420.60 % | -602.000 K -26.47 % | -476.000 K 22.35 % | -613.000 K 76.18 % | -2.573 M -3 732.13 % | -67.148 K -13.93 % | -58.938 K 24.47 % | -78.029 K 2.85 % | -80.321 K 0.37 % | -80.622 K -224.50 % | -24.845 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -525.04 | 0.00 100.00 % | -526.23 -4 620.84 % | -11.15 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 811.022 K 177.70 % | -1.044 M -388.28 % | 362.080 K 133.42 % | 155.118 K 202.05 % | -152.000 K 89.24 % | -1.412 M -155.68 % | 2.536 M 280.37 % | -1.406 M -187.84 % | 1.601 M 39 330.86 % | -4.080 K -444.00 % | -750.000 | 0.000 -100.00 % | 205.000 141.18 % | 85.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.642 M 2.36 % | 1.604 M 2.88 % | 1.559 M 9.63 % | 1.422 M 27.99 % | 1.111 M 57.03 % | 707.634 K 27.53 % | 554.895 K 18.45 % | 468.447 K 93.31 % | 242.328 K 564.77 % | 36.453 K -66.21 % | 107.894 K 42.27 % | 75.838 K 268.04 % | 20.606 K 4 815.33 % | -437.000 |
| Total 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 |
| Total debt | 1.642 M 2.35 % | 1.604 M 2.73 % | 1.561 M 9.61 % | 1.425 M 26.11 % | 1.130 M 40.73 % | 802.706 K 44.35 % | 556.067 K 10.92 % | 501.307 K 103.01 % | 246.940 K 558.51 % | 37.500 K -68.24 % | 118.090 K 47.54 % | 80.040 K 121.10 % | 36.200 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -48.947 K 0.09 % | -48.991 K -31.82 % | -37.166 K -70.28 % | -21.826 K 98.17 % | -1.191 M 33.33 % | -1.787 M -19 677.84 % | -9.033 K 0.00 % | -9.033 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.782 M -17.58 % | -6.619 M 2.62 % | -6.797 M -2.50 % | -6.631 M -98.23 % | -3.345 M -151.30 % | -1.331 M 60.71 % | -3.388 M -147.58 % | -1.368 M -245.71 % | -395.818 K -21.94 % | -324.590 K -22.53 % | -264.902 K -41.76 % | -186.873 K -75.05 % | -106.757 K -307.16 % | -26.220 K |
| Common stock | 828.000 0.00 % | 828.000 -13.39 % | 956.000 0.00 % | 956.000 282.40 % | 250.000 -99.95 % | 507.183 K 454.73 % | 91.429 K 81.47 % | 50.383 K 16.94 % | 43.083 K 900.07 % | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 3.41 % | 4.166 K 66.64 % | 2.500 K |
| Total equity | -4.294 M -37.17 % | -3.131 M 6.76 % | -3.358 M -5.20 % | -3.192 M 10.51 % | -3.567 M -74.66 % | -2.042 M 54.42 % | -4.480 M -44.30 % | -3.105 M -758.16 % | -361.768 K -24.52 % | -290.540 K -25.86 % | -230.852 K -51.06 % | -152.823 K -68.85 % | -90.507 K -245.18 % | -26.220 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 -100.00 % | 49.275 K |
| 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 |
| Total 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 -100.00 % | 49.275 K |
| Other current liabilities | 2.659 M 73.45 % | 1.533 M -14.77 % | 1.799 M 1.64 % | 1.769 M -30.53 % | 2.547 M 113.86 % | 1.191 M -68.26 % | 3.752 M 46.03 % | 2.569 M 2 470.76 % | 99.950 K -60.76 % | 254.719 K 107.28 % | 122.885 K 36.25 % | 90.194 K 0.83 % | 89.449 K 2 245.28 % | 3.814 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.642 M 2.35 % | 1.604 M 2.73 % | 1.561 M 9.61 % | 1.425 M 26.11 % | 1.130 M 40.73 % | 802.706 K 44.35 % | 556.067 K 10.92 % | 501.307 K 97.34 % | 254.029 K 577.41 % | 37.500 K -69.70 % | 123.779 K 54.65 % | 80.040 K 121.10 % | 36.200 K | 0.000 |
| Total current liabilities | 4.301 M 37.09 % | 3.137 M -6.64 % | 3.360 M 5.19 % | 3.194 M -16.72 % | 3.835 M 79.45 % | 2.137 M -52.32 % | 4.482 M 42.78 % | 3.139 M 743.38 % | 372.243 K 23.88 % | 300.481 K 17.74 % | 255.210 K 41.49 % | 180.377 K 35.58 % | 133.041 K 3 388.23 % | 3.814 K |
| Total liabilities | 4.301 M 37.09 % | 3.137 M -6.64 % | 3.360 M 5.19 % | 3.194 M -16.72 % | 3.835 M 79.45 % | 2.137 M -52.32 % | 4.482 M 42.78 % | 3.139 M 743.38 % | 372.243 K 23.88 % | 300.481 K 17.74 % | 255.210 K 41.49 % | 180.377 K 35.58 % | 133.041 K 150.60 % | 53.089 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 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 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.055 K -37.48 % | 8.086 K -39.45 % | 13.354 K -28.29 % | 18.622 K -22.05 % | 23.890 K 18.33 % | 20.190 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.055 K -37.48 % | 8.086 K -39.45 % | 13.354 K -28.29 % | 18.622 K -22.05 % | 23.890 K 18.33 % | 20.190 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 -77.05 % | 3.050 K -51.14 % | 6.242 K |
| 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 |
| cash and cash equivalents | 0.000 -100.00 % | 112.000 -95.02 % | 2.251 K -4.29 % | 2.352 K -87.26 % | 18.466 K -80.58 % | 95.072 K 8 011.95 % | 1.172 K -96.43 % | 32.860 K 612.49 % | 4.612 K 340.50 % | 1.047 K -89.73 % | 10.196 K 142.65 % | 4.202 K -73.05 % | 15.594 K 3 468.42 % | 437.000 |
| Cash and short term investments | 0.000 -100.00 % | 112.000 -95.02 % | 2.251 K -4.29 % | 2.352 K -87.26 % | 18.466 K -80.58 % | 95.072 K 8 011.95 % | 1.172 K -96.43 % | 32.860 K 612.49 % | 4.612 K 340.50 % | 1.047 K -89.73 % | 10.196 K 142.65 % | 4.202 K -73.05 % | 15.594 K 3 468.42 % | 437.000 |
| Total current assets | 6.200 K -1.77 % | 6.312 K 180.41 % | 2.251 K -4.29 % | 2.352 K -87.26 % | 18.466 K -80.58 % | 95.072 K 3 708.97 % | 2.496 K -92.84 % | 34.860 K 543.17 % | 5.420 K 192.18 % | 1.855 K -83.14 % | 11.004 K 23.20 % | 8.932 K -52.09 % | 18.644 K 179.14 % | 6.679 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -347.52 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 -79.95 % | 4.030 K | 0.000 | 0.000 |
| Net receivables | 6.200 K 0.00 % | 6.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 K -33.80 % | 2.000 K | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.641 K 10.59 % | 143.445 K -17.58 % | 174.044 K 196.87 % | 58.626 K 220.99 % | 18.264 K 121.06 % | 8.262 K -3.32 % | 8.546 K -15.74 % | 10.143 K 37.22 % | 7.392 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M -38.45 % | 1.787 M 19 677.84 % | 9.033 K 0.00 % | 9.033 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.487 M 0.00 % | 3.487 M 0.00 % | 3.487 M 0.00 % | 3.487 M 1 988.53 % | -184.646 K 84.57 % | -1.196 M -9.55 % | -1.092 M 38.87 % | -1.787 M -19 677.84 % | -9.033 K -130.37 % | 29.742 K 0.00 % | 29.742 K 0.00 % | 29.742 K 146.13 % | 12.084 K 583.36 % | -2.500 K |
| 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 |
| 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 |
| Total assets | 6.200 K -1.77 % | 6.312 K 180.41 % | 2.251 K -4.29 % | 2.352 K -99.12 % | 268.466 K 182.38 % | 95.072 K 3 708.97 % | 2.496 K -92.84 % | 34.860 K 232.79 % | 10.475 K 5.37 % | 9.941 K -59.19 % | 24.358 K -11.60 % | 27.554 K -35.22 % | 42.534 K 58.30 % | 26.869 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.956 K | 0.000 -100.00 % | 237.630 K -64.00 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 175.720 K 8.38 % | 162.128 K -36.03 % | 253.446 K 175.68 % | -334.896 K -140.90 % | -139.018 K -143.58 % | 318.963 K -44.81 % | 577.924 K 654.86 % | 76.560 K 102.74 % | 37.762 K 32.87 % | 28.421 K -17.39 % | 34.405 K 235.79 % | 10.246 K -37.96 % | 16.514 K 364.56 % | -6.242 K |
| Accounts receivables | 0.000 100.00 % | -6.200 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 -100.00 % | 808.000 | 0.000 | 0.000 -100.00 % | 3.222 K 179.95 % | -4.030 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.173 K -14.07 % | 115.418 K 185.96 % | 40.362 K 303.54 % | 10.002 K 3 621.83 % | -284.000 -113.50 % | 2.103 K -23.56 % | 2.751 K -62.78 % | 7.392 K | 0.000 |
| Other working capital | 175.720 K 4.39 % | 168.328 K -33.58 % | 253.446 K 175.68 % | -334.896 K -140.90 % | -139.018 K -163.25 % | 219.790 K -52.48 % | 462.506 K 510.55 % | 75.752 K 172.88 % | 27.760 K -3.29 % | 28.705 K -1.29 % | 29.080 K 152.32 % | 11.525 K 26.34 % | 9.122 K | 0.000 |
| Other non cash items | 979.827 K 335.53 % | -416.007 K -85.37 % | -224.425 K -107.28 % | 3.082 M 140.12 % | 1.284 M 149.86 % | -2.575 M -302.67 % | 1.270 M 8 616.60 % | -14.916 K -278.58 % | -3.940 K -1 287.32 % | -284.000 -113.50 % | 2.103 K -23.56 % | 2.751 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.612 K 86.54 % | -26.839 K 80.42 % | -137.041 K 74.55 % | -538.505 K 39.59 % | -891.352 K -818.97 % | -96.995 K -73.86 % | -55.788 K 54.98 % | -123.906 K -307.12 % | -30.435 K -17.06 % | -25.999 K 32.22 % | -38.356 K 40.63 % | -64.602 K -0.90 % | -64.023 K -105.95 % | -31.087 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.508 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.700 K 81.67 % | -20.190 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.204 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.204 K 160.01 % | -101.988 K | 0.000 100.00 % | -154.508 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.700 K 81.67 % | -20.190 K |
| Debt repayment | 0.000 -100.00 % | 24.700 K -81.96 % | 136.896 K -52.91 % | 290.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 101.78 % | 16.850 K -51.13 % | 34.480 K 129.56 % | 15.020 K -77.31 % | 66.200 K 47.70 % | 44.821 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 243.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.800 K 115.76 % | 8.250 K | 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 |
| 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 |
| Other financing activites | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 830.086 K 316.95 % | 199.085 K 409.17 % | 39.100 K -87.25 % | 306.662 K | 0.000 | 0.000 -100.00 % | 9.870 K -74.16 % | 38.190 K 353.02 % | 8.430 K 22.73 % | 6.869 K |
| Net cash used provided by financing activities | 3.500 K -85.83 % | 24.700 K -81.96 % | 136.896 K -74.37 % | 534.216 K -35.64 % | 830.086 K 316.95 % | 199.085 K 726.08 % | 24.100 K -92.14 % | 306.662 K 801.95 % | 34.000 K 101.78 % | 16.850 K -62.01 % | 44.350 K -16.65 % | 53.210 K -35.80 % | 82.880 K 60.34 % | 51.690 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 44.000 100.37 % | -11.825 K 22.91 % | -15.340 K -7.43 % | -14.279 K -89.20 % | -7.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -112.000 94.76 % | -2.139 K -2 017.82 % | -101.000 99.37 % | -16.114 K 78.97 % | -76.606 K -181.58 % | 93.900 K 396.33 % | -31.688 K -212.18 % | 28.248 K 692.37 % | 3.565 K 138.97 % | -9.149 K -252.64 % | 5.994 K 152.62 % | -11.392 K -175.16 % | 15.157 K 3 569.98 % | 413.000 |
| Cash at beginning of period | 112.000 -95.02 % | 2.251 K -4.29 % | 2.352 K -87.26 % | 18.466 K -80.58 % | 95.072 K 8 011.95 % | 1.172 K -96.43 % | 32.860 K 612.49 % | 4.612 K 340.50 % | 1.047 K -89.73 % | 10.196 K 142.65 % | 4.202 K -73.05 % | 15.594 K 3 468.42 % | 437.000 1 720.83 % | 24.000 |
| Cash at end of period | 0.000 -100.00 % | 112.000 -95.02 % | 2.251 K -4.29 % | 2.352 K -87.26 % | 18.466 K -80.58 % | 95.072 K 8 011.95 % | 1.172 K -96.43 % | 32.860 K 612.49 % | 4.612 K 340.50 % | 1.047 K -89.73 % | 10.196 K 142.65 % | 4.202 K -73.05 % | 15.594 K 3 468.42 % | 437.000 |
| Operating cash flow | -3.612 K 86.54 % | -26.839 K 80.42 % | -137.041 K 74.55 % | -538.505 K 39.59 % | -891.352 K -818.97 % | -96.995 K -73.86 % | -55.788 K 54.98 % | -123.906 K -307.12 % | -30.435 K -17.06 % | -25.999 K 32.22 % | -38.356 K 40.63 % | -64.602 K -0.90 % | -64.023 K -105.95 % | -31.087 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.508 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.700 K 81.67 % | -20.190 K |
| Free CashFlow | -3.612 K 86.54 % | -26.839 K 80.42 % | -137.041 K 74.55 % | -538.505 K 39.59 % | -891.352 K -818.97 % | -96.995 K -73.86 % | -55.788 K 79.82 % | -276.414 K -808.21 % | -30.435 K -17.06 % | -25.999 K 32.22 % | -38.356 K 40.63 % | -64.602 K 4.61 % | -67.723 K -32.07 % | -51.277 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 4.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 | 0.000 | 0.000 -100.00 % | 161.000 -97.70 % | 7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -205.000 -527.08 % | 48.000 -69.43 % | 157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.289 M -1 471.31 % | -82.005 K -253.83 % | 53.309 K -93.15 % | 778.702 K 5 201.56 % | -15.264 K 98.05 % | -782.181 K -434.69 % | 233.703 K 154.82 % | -426.325 K | 0.000 -100.00 % | 33.147 K 113.06 % | -253.902 K -180.48 % | 315.493 K -61.63 % | 822.197 K 891.55 % | -103.872 K -106.64 % | 1.563 M 2 392.35 % | -68.192 K 50.27 % | -137.124 K 80.81 % | -714.402 K -1 251.37 % | -52.865 K -184.45 % | -18.585 K -26.01 % | -14.749 K 7.07 % | -15.871 K 27.93 % | -22.023 K -57.77 % | -13.959 K 8.07 % | -15.184 K -17.32 % | -12.942 K 26.48 % | -17.603 K 28.03 % | -24.458 K -56.97 % | -15.581 K 14.26 % | -18.173 K 16.53 % | -21.773 K -30.35 % | -16.703 K -255.84 % | -4.694 K 68.08 % | -14.704 K 66.59 % | -44.015 K -75.20 % | -25.122 K -72.00 % | -14.606 K 44.62 % | -26.375 K -82.73 % | -14.434 K -166.21 % | -5.422 K 62.00 % | -14.268 K |
| Income before tax | -1.289 M -1 471.31 % | -82.005 K -253.83 % | 53.309 K -93.15 % | 778.702 K 5 201.56 % | -15.264 K 98.05 % | -782.181 K -434.69 % | 233.703 K 154.82 % | -426.325 K | 0.000 -100.00 % | 33.147 K 113.06 % | -253.902 K -180.48 % | 315.493 K -61.63 % | 822.197 K 891.53 % | -103.874 K -106.64 % | 1.563 M 2 392.35 % | -68.192 K 50.27 % | -137.124 K 80.81 % | -714.402 K -1 251.37 % | -52.865 K -184.45 % | -18.585 K -26.01 % | -14.749 K 7.07 % | -15.871 K 27.93 % | -22.023 K -57.77 % | -13.959 K 8.07 % | -15.184 K -17.32 % | -12.942 K 26.48 % | -17.603 K 28.03 % | -24.458 K -56.97 % | -15.581 K 14.26 % | -18.173 K 16.53 % | -21.773 K -30.35 % | -16.703 K -255.84 % | -4.694 K 68.08 % | -14.704 K 66.59 % | -44.015 K -75.20 % | -25.122 K -72.00 % | -14.606 K 44.62 % | -26.375 K -82.73 % | -14.434 K -166.21 % | -5.422 K 62.00 % | -14.268 K |
| Income before tax ratio | 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 | 0.00 100.00 % | -27.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 284.88 | 0.00 | 0.00 100.00 % | -109.34 -3 029.23 % | -3.49 | 0.00 | 0.00 | 0.00 -100.00 % | 81.48 183.32 % | -97.79 -4.42 % | -93.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.260 M -1 684.77 % | -70.588 K -209.14 % | 64.674 K -91.92 % | 800.327 K 21 272.67 % | -3.780 K 99.51 % | -774.887 K -408.67 % | 251.041 K 159.91 % | -419.031 K -175.12 % | -152.310 K -476.34 % | 40.471 K 116.41 % | -246.638 K -174.97 % | 328.972 K -60.63 % | 835.679 K 1 077.28 % | -85.511 K 87.52 % | -685.269 K -2 724.92 % | -24.258 K -38.10 % | -17.565 K -38.09 % | -12.720 K 10.08 % | -14.146 K 28.14 % | -19.686 K -65.54 % | -11.892 K 14.24 % | -13.867 K -19.29 % | -11.625 K 28.62 % | -16.286 K 29.62 % | -23.141 K -62.23 % | -14.264 K 15.38 % | -16.856 K 17.60 % | -20.456 K -31.20 % | -15.591 K -361.68 % | -3.377 K 74.77 % | -13.387 K 15.25 % | -15.796 K -367.75 % | -3.377 K 74.77 % | -13.387 K 68.65 % | -42.698 K -69.89 % | -25.132 K -72.07 % | -14.606 K 44.62 % | -26.375 K -80.72 % | -14.594 K -169.16 % | -5.422 K 62.00 % | -14.268 K |
| Net income ratio | 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 | 0.00 100.00 % | -27.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 284.88 | 0.00 | 0.00 100.00 % | -109.34 -3 029.23 % | -3.49 | 0.00 | 0.00 | 0.00 -100.00 % | 81.48 183.32 % | -97.79 -4.42 % | -93.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 100.00 % | -3.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 332.37 | 0.00 | 0.00 100.00 % | -104.70 -3 482.66 % | -2.92 | 0.00 | 0.00 | 0.00 -100.00 % | 77.05 209.52 % | -70.35 17.49 % | -85.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 85.19 % | 0.54 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.408 M 2.40 % | 3.328 M 301.81 % | 828.344 K 0.00 % | 828.344 K 0.00 % | 828.344 K 0.00 % | 828.344 K 0.00 % | 828.344 K 0.00 % | 828.344 K 0.00 % | 828.344 K -89.18 % | 7.656 M 700.60 % | 956.344 K -72.69 % | 3.501 M 266.12 % | 956.344 K 1 385 905.80 % | 69.000 21.05 % | 57.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 4.17 % | 48.000 | 0.000 -100.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 |
| Weighted average shs out | 3.408 M 2.40 % | 3.328 M 301.81 % | 828.344 K 0.00 % | 828.344 K 0.00 % | 828.344 K 0.00 % | 828.344 K 0.00 % | 828.344 K 0.00 % | 828.344 K 0.00 % | 828.344 K 0.00 % | 828.344 K -13.38 % | 956.344 K 0.00 % | 956.344 K 0.00 % | 956.344 K 1 385 905.80 % | 69.000 21.05 % | 57.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 4.17 % | 48.000 | 0.000 -100.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 |
| EPS diluted | -0.38 -1 444.72 % | -0.02 -1 637.50 % | 0.00 -99.83 % | 0.94 5 208.70 % | -0.02 98.04 % | -0.94 -435.71 % | 0.28 154.90 % | -0.51 | 0.00 -100.00 % | 0.00 101.59 % | -0.27 -399.67 % | 0.09 -89.52 % | 0.86 100.06 % | -1 505.39 -105.49 % | 27 424.00 | 0.00 100.00 % | -2 742.48 80.81 % | -14 288.04 -1 197.32 % | -1 101.35 | 0.00 100.00 % | -343.00 7.07 % | -369.09 27.93 % | -512.16 -25.11 % | -409.37 -15.93 % | -353.12 -17.32 % | -300.98 26.48 % | -409.37 19.15 % | -506.35 -39.74 % | -362.35 14.26 % | -422.63 16.53 % | -506.35 -30.35 % | -388.44 -255.85 % | -109.16 68.08 % | -341.95 66.59 % | -1 023.60 -75.20 % | -584.23 -72.00 % | -339.67 44.62 % | -613.37 -82.73 % | -335.67 -166.21 % | -126.09 62.00 % | -331.81 |
| Earnings per share | -0.38 -1 444.72 % | -0.02 -138.20 % | 0.06 -93.15 % | 0.94 5 208.70 % | -0.02 98.04 % | -0.94 -435.71 % | 0.28 154.90 % | -0.51 | 0.00 -100.00 % | 0.04 114.81 % | -0.27 -181.82 % | 0.33 -61.63 % | 0.86 100.06 % | -1 505.39 -105.49 % | 27 424.00 | 0.00 100.00 % | -2 742.48 80.81 % | -14 288.04 -1 197.32 % | -1 101.35 | 0.00 100.00 % | -343.00 7.07 % | -369.09 27.93 % | -512.16 -25.11 % | -409.37 -15.93 % | -353.12 -17.32 % | -300.98 26.48 % | -409.37 19.15 % | -506.35 -39.74 % | -362.35 14.26 % | -422.63 16.53 % | -506.35 -30.35 % | -388.44 -255.85 % | -109.16 68.08 % | -341.95 66.59 % | -1 023.60 -75.20 % | -584.23 -72.00 % | -339.67 44.62 % | -613.37 -82.73 % | -335.67 -166.21 % | -126.09 62.00 % | -331.81 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 | 0.000 | 0.000 -100.00 % | 161.000 -95.74 % | 3.780 K | 0.000 | 0.000 | 0.000 100.00 % | -205.000 -527.08 % | 48.000 -69.43 % | 157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax 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 -100.00 % | 15.833 K | 0.000 -100.00 % | 1.680 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 | 0.000 100.00 % | -205.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.220 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 |
| General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.056 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 25.000 K 0.00 % | 24.999 K 42.84 % | 17.501 K -41.66 % | 30.000 K 693.65 % | 3.780 K -78.40 % | 17.500 K 13.03 % | 15.482 K -67.78 % | 48.056 K | 0.000 -100.00 % | 7.867 K -74.31 % | 30.627 K 305.28 % | 7.557 K -38.54 % | 12.296 K -88.27 % | 104.794 K -64.23 % | 292.978 K 388.77 % | 59.942 K -51.06 % | 122.470 K -82.82 % | 712.945 K 1 286.84 % | 51.408 K 192.67 % | 17.565 K 27.94 % | 13.729 K -7.56 % | 14.851 K -29.29 % | 21.003 K 59.60 % | 13.160 K -13.33 % | 15.184 K 17.32 % | 12.942 K -27.14 % | 17.764 K -37.09 % | 28.238 K 81.23 % | 15.581 K -14.26 % | 18.173 K -16.53 % | 21.773 K 30.35 % | 16.703 K 252.24 % | 4.742 K -68.09 % | 14.861 K -66.24 % | 44.015 K 75.17 % | 25.127 K 72.03 % | 14.606 K -44.62 % | 26.375 K 81.72 % | 14.514 K 167.69 % | 5.422 K -62.00 % | 14.268 K |
| Cost and expenses | 25.000 K 0.00 % | 24.999 K 42.84 % | 17.501 K -41.66 % | 30.000 K 693.65 % | 3.780 K -78.40 % | 17.500 K 13.03 % | 15.482 K -67.78 % | 48.056 K | 0.000 -100.00 % | 7.867 K -74.31 % | 30.627 K 305.28 % | 7.557 K -38.54 % | 12.296 K -88.27 % | 104.794 K -64.23 % | 292.978 K 388.77 % | 59.942 K -51.06 % | 122.470 K -82.82 % | 712.945 K 1 286.84 % | 51.408 K 192.67 % | 17.565 K 27.94 % | 13.729 K -7.56 % | 14.851 K -29.29 % | 21.003 K 59.60 % | 13.160 K -13.33 % | 15.184 K 17.32 % | 12.942 K -27.14 % | 17.764 K -43.53 % | 31.458 K 101.90 % | 15.581 K -14.26 % | 18.173 K -16.53 % | 21.773 K 30.35 % | 16.703 K 252.24 % | 4.742 K -68.09 % | 14.861 K -66.24 % | 44.015 K 75.17 % | 25.127 K 72.03 % | 14.606 K -44.62 % | 26.375 K 81.72 % | 14.514 K 167.69 % | 5.422 K -62.00 % | 14.268 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.000 K 0.00 % | 24.999 K 42.84 % | 17.501 K -41.66 % | 30.000 K 693.65 % | 3.780 K -78.40 % | 17.500 K 13.03 % | 15.482 K | 0.000 | 0.000 -100.00 % | 7.867 K -74.31 % | 30.627 K 305.28 % | 7.557 K -38.54 % | 12.296 K -88.27 % | 104.794 K -64.23 % | 292.978 K 1 380.21 % | 19.793 K -78.11 % | 90.412 K -86.81 % | 685.269 K 2 724.92 % | 24.258 K 38.10 % | 17.565 K 38.09 % | 12.720 K -10.08 % | 14.146 K -28.14 % | 19.686 K 66.22 % | 11.843 K -14.60 % | 13.867 K 19.29 % | 11.625 K -29.32 % | 16.447 K -38.91 % | 26.921 K 88.73 % | 14.264 K -15.38 % | 16.856 K -17.60 % | 20.456 K 32.95 % | 15.386 K 349.23 % | 3.425 K -74.71 % | 13.544 K -68.28 % | 42.698 K 69.93 % | 25.127 K 72.03 % | 14.606 K -44.62 % | 26.375 K 81.72 % | 14.514 K 167.69 % | 5.422 K -62.00 % | 14.268 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.719 K 151.55 % | 11.417 K 0.46 % | 11.365 K -47.45 % | 21.626 K 88.31 % | 11.484 K 57.44 % | 7.294 K -57.93 % | 17.338 K 137.70 % | 7.294 K | 0.000 -100.00 % | 7.324 K 0.83 % | 7.264 K -46.12 % | 13.482 K 0.00 % | 13.482 K -14.86 % | 15.835 K -83.45 % | 95.657 K 68.47 % | 56.779 K 190.36 % | 19.555 K 1 242.14 % | 1.457 K 0.00 % | 1.457 K 42.84 % | 1.020 K 0.00 % | 1.020 K 0.00 % | 1.020 K 0.00 % | 1.020 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K 209.32 % | -39.586 K 81.67 % | -216.011 K -619.46 % | 41.584 K -24.23 % | 54.880 K 448.80 % | 10.000 K | 0.000 -100.00 % | 40.149 K 25.24 % | 32.058 K 15.83 % | 27.676 K 1.94 % | 27.150 K | 0.000 -100.00 % | 1.009 K 43.12 % | 705.000 -46.47 % | 1.317 K 0.00 % | 1.317 K 0.00 % | 1.317 K 0.00 % | 1.317 K 0.00 % | 1.317 K 0.00 % | 1.317 K 0.00 % | 1.317 K 0.00 % | 1.317 K 0.00 % | 1.317 K 0.00 % | 1.317 K 0.00 % | 1.317 K 0.00 % | 1.317 K 0.00 % | 1.317 K 26 440.00 % | -5.000 | 0.000 | 0.000 100.00 % | -80.000 | 0.000 | 0.000 |
| Operating income | -25.000 K 0.00 % | -24.999 K -42.84 % | -17.501 K 41.66 % | -30.000 K -693.65 % | -3.780 K 78.40 % | -17.500 K -13.03 % | -15.482 K 67.78 % | -48.056 K | 0.000 100.00 % | -7.870 K 74.30 % | -30.627 K -305.12 % | -7.560 K 38.54 % | -12.300 K 88.26 % | -104.794 K 64.23 % | -292.978 K 82.68 % | -1.691 M -1 338.54 % | -117.569 K 83.51 % | -712.945 K -1 286.84 % | -51.408 K -192.67 % | -17.565 K -27.94 % | -13.729 K 7.56 % | -14.851 K 29.29 % | -21.003 K -59.01 % | -13.209 K 13.01 % | -15.184 K -17.32 % | -12.942 K 26.48 % | -17.603 K 28.03 % | -24.458 K -56.97 % | -15.581 K 14.26 % | -18.173 K 16.53 % | -21.773 K -28.77 % | -16.908 K -260.20 % | -4.694 K 68.08 % | -14.704 K 66.59 % | -44.015 K -75.17 % | -25.127 K -72.03 % | -14.606 K 44.62 % | -26.375 K -81.72 % | -14.514 K -167.69 % | -5.422 K 62.00 % | -14.268 K |
| Operating income ratio | 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 | 0.00 100.00 % | -23.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 269.57 | 0.00 | 0.00 100.00 % | -109.34 -3 029.23 % | -3.49 | 0.00 | 0.00 | 0.00 -100.00 % | 82.48 184.34 % | -97.79 -4.42 % | -93.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.264 M -2 116.52 % | -57.006 K -180.51 % | 70.810 K -91.24 % | 808.702 K 7 141.99 % | -11.484 K 98.50 % | -764.681 K -406.88 % | 249.183 K 165.87 % | -378.269 K | 0.000 -100.00 % | 41.017 K 118.37 % | -223.275 K -169.11 % | 323.053 K -61.29 % | 834.497 K 4 367.44 % | -19.555 K -1 242.14 % | -1.457 K 0.00 % | -1.457 K -42.84 % | -1.020 K 0.00 % | -1.020 K 0.00 % | -1.020 K 0.00 % | -1.020 K -36.00 % | -750.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 | 0.000 | 0.000 100.00 % | -27.107 K -542 240.00 % | 5.000 | 0.000 100.00 % | -17.640 K -352 900.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 |
| 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-01-31 | 2022-07-31 | 2022-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.646 M 0.23 % | 1.642 M 0.00 % | 1.642 M 0.09 % | 1.640 M 3.56 % | 1.584 M 0.43 % | 1.577 M 1.15 % | 1.559 M 288.10 % | 401.751 K -6.64 % | 430.338 K -8.14 % | 468.447 K 0.38 % | 466.666 K 24.00 % | 376.331 K 43.65 % | 261.983 K 8.11 % | 242.328 K 1.61 % | 238.480 K 3.77 % | 229.815 K 112.93 % | 107.929 K 196.08 % | 36.453 K 1 037.34 % | -3.889 K -8.84 % | -3.573 K -59.15 % | -2.245 K -102.08 % | 107.894 K 1 452.39 % | -7.978 K 1.19 % | -8.074 K -86.81 % | -4.322 K -105.70 % | 75.838 K 727.12 % | -12.093 K -112.12 % | 99.799 K 64.52 % | 60.659 K 194.38 % | 20.606 K 21.67 % | 16.936 K 3 975.51 % | -437.000 |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.646 M 0.23 % | 1.642 M 0.00 % | 1.642 M 0.00 % | 1.642 M 3.66 % | 1.584 M 0.01 % | 1.584 M 1.43 % | 1.561 M 258.75 % | 435.255 K -0.71 % | 438.349 K -12.56 % | 501.307 K 6.71 % | 469.795 K 24.30 % | 377.965 K 42.73 % | 264.815 K 7.24 % | 246.940 K 2.92 % | 239.940 K 3.90 % | 230.940 K 99.95 % | 115.500 K 208.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.040 K | 0.000 -100.00 % | 109.200 K 68.70 % | 64.730 K 78.81 % | 36.200 K 60.25 % | 22.590 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.000 98.05 % | -48.947 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.016 M 9.85 % | -7.782 M -11.17 % | -7.000 M 3.23 % | -7.234 M -7.94 % | -6.702 M -3.41 % | -6.481 M 4.64 % | -6.797 M -7 575.37 % | 90.923 K -53.32 % | 194.796 K 114.24 % | -1.368 M -5.24 % | -1.300 M -11.79 % | -1.163 M -159.22 % | -448.683 K -13.36 % | -395.818 K -4.93 % | -377.233 K -4.07 % | -362.484 K -4.58 % | -346.613 K -6.78 % | -324.590 K -4.49 % | -310.631 K -5.14 % | -295.447 K -4.58 % | -282.505 K -6.65 % | -264.902 K -10.17 % | -240.444 K -6.01 % | -226.819 K -8.71 % | -208.646 K -11.65 % | -186.873 K -9.82 % | -170.170 K -2.84 % | -165.476 K -9.75 % | -150.772 K -41.23 % | -106.757 K -30.77 % | -81.635 K -211.35 % | -26.220 K |
| Common stock | 828.000 0.00 % | 828.000 0.00 % | 828.000 0.00 % | 828.000 0.00 % | 828.000 -13.39 % | 956.000 0.00 % | 956.000 -98.62 % | 69.496 K 20.87 % | 57.495 K 14.12 % | 50.383 K 0.10 % | 50.333 K 0.50 % | 50.083 K 4.16 % | 48.083 K 11.61 % | 43.083 K 0.00 % | 43.083 K 900.07 % | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 3.41 % | 4.166 K 0.00 % | 4.166 K 1.61 % | 4.100 K 64.00 % | 2.500 K |
| Total equity | -3.478 M 19.02 % | -4.294 M -22.27 % | -3.512 M 6.24 % | -3.746 M -16.55 % | -3.214 M -7.38 % | -2.993 M 10.85 % | -3.358 M -229.86 % | -1.018 M -4.92 % | -970.180 K 68.75 % | -3.105 M -406.58 % | 1.013 M -10.46 % | 1.131 M -4.59 % | 1.185 M 427.66 % | -361.768 K -5.42 % | -343.183 K -4.49 % | -328.434 K -5.08 % | -312.563 K -7.58 % | -290.540 K -5.05 % | -276.581 K -5.81 % | -261.397 K -5.21 % | -248.455 K -7.63 % | -230.852 K -11.85 % | -206.394 K -7.07 % | -192.769 K -10.41 % | -174.596 K -14.25 % | -152.823 K -12.27 % | -136.120 K -3.57 % | -131.426 K 2.30 % | -134.522 K -48.63 % | -90.507 K -22.91 % | -73.635 K -180.84 % | -26.220 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.275 K -38.56 % | 49.275 K |
| Other current liabilities | 1.888 M -28.98 % | 2.659 M 41.68 % | 1.876 M -11.14 % | 2.112 M 29.05 % | 1.636 M 15.54 % | 1.416 M -21.26 % | 1.799 M 870.81 % | 185.258 K 251.49 % | 52.706 K -50.60 % | 106.690 K -0.87 % | 107.621 K -11.00 % | 120.923 K -5.32 % | 127.718 K -34.15 % | 193.947 K -23.86 % | 254.719 K 70.68 % | 149.240 K -2.66 % | 153.319 K -39.94 % | 255.283 K 3.19 % | 247.398 K 11.76 % | 221.364 K 6.93 % | 207.015 K 47.99 % | 139.885 K -18.77 % | 172.198 K 6.48 % | 161.715 K 5.77 % | 152.894 K 69.52 % | 90.194 K -44.68 % | 163.054 K 287.17 % | 42.114 K -48.16 % | 81.244 K -9.17 % | 89.449 K 99.60 % | 44.814 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.646 M 0.23 % | 1.642 M 0.00 % | 1.642 M 0.00 % | 1.642 M 3.66 % | 1.584 M 0.01 % | 1.584 M 1.43 % | 1.561 M 227.43 % | 476.884 K 23.85 % | 385.054 K 41.61 % | 271.904 K 30.02 % | 209.129 K 4.50 % | 200.129 K 4.71 % | 191.129 K 65.48 % | 115.500 K 208.00 % | 37.500 K -71.94 % | 133.629 K 15.70 % | 115.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.779 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.040 K | 0.000 -100.00 % | 109.200 K 68.70 % | 64.730 K 78.81 % | 36.200 K 60.25 % | 22.590 K | 0.000 |
| Total current liabilities | 3.534 M -17.83 % | 4.301 M 22.23 % | 3.518 M -6.27 % | 3.754 M 16.56 % | 3.220 M 7.34 % | 3.000 M -10.71 % | 3.360 M 219.57 % | 1.051 M 7.49 % | 978.191 K -68.84 % | 3.139 M 374.13 % | 662.142 K 25.43 % | 527.898 K 33.25 % | 396.178 K 6.43 % | 372.243 K 6.20 % | 350.506 K 4.18 % | 336.431 K 2.66 % | 327.711 K 9.06 % | 300.481 K 3.37 % | 290.681 K 5.13 % | 276.498 K 4.91 % | 263.545 K 3.27 % | 255.210 K 11.42 % | 229.043 K 5.63 % | 216.831 K 7.90 % | 200.953 K 11.41 % | 180.377 K 4.34 % | 172.882 K 6.66 % | 162.083 K -1.52 % | 164.581 K 23.71 % | 133.041 K 90.32 % | 69.904 K 1 732.83 % | 3.814 K |
| Total liabilities | 3.534 M -17.83 % | 4.301 M 22.23 % | 3.518 M -6.27 % | 3.754 M 16.56 % | 3.220 M 7.34 % | 3.000 M -10.71 % | 3.360 M 219.57 % | 1.051 M 7.49 % | 978.191 K -68.84 % | 3.139 M 374.13 % | 662.142 K 25.43 % | 527.898 K 33.25 % | 396.178 K 6.43 % | 372.243 K 6.20 % | 350.506 K 4.18 % | 336.431 K 2.66 % | 327.711 K 9.06 % | 300.481 K 3.37 % | 290.681 K 5.13 % | 276.498 K 4.91 % | 263.545 K 3.27 % | 255.210 K 11.42 % | 229.043 K 5.63 % | 216.831 K 7.90 % | 200.953 K 11.41 % | 180.377 K 4.34 % | 172.882 K 6.66 % | 162.083 K -1.52 % | 164.581 K 23.71 % | 133.041 K 32.80 % | 100.179 K 88.70 % | 53.089 K |
| Other non current 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.522 M -1.72 % | 1.548 M -1.69 % | 1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 1.522 M -1.72 % | 1.548 M -1.69 % | 1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 148.125 K 7 203.99 % | 2.028 K -33.22 % | 3.037 K -39.92 % | 5.055 K 0.00 % | 5.055 K -16.64 % | 6.064 K -10.42 % | 6.769 K -16.29 % | 8.086 K -14.01 % | 9.403 K -12.29 % | 10.720 K -10.94 % | 12.037 K -9.86 % | 13.354 K -8.98 % | 14.671 K -8.24 % | 15.988 K -7.61 % | 17.305 K -7.07 % | 18.622 K -6.61 % | 19.939 K -6.20 % | 21.256 K -5.83 % | 22.573 K -5.51 % | 23.890 K 18.33 % | 20.190 K 0.00 % | 20.190 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M 7.70 % | 1.550 M -1.75 % | 1.578 M 31 114.74 % | 5.055 K 0.00 % | 5.055 K -16.64 % | 6.064 K -10.42 % | 6.769 K -16.29 % | 8.086 K -14.01 % | 9.403 K -12.29 % | 10.720 K -10.94 % | 12.037 K -9.86 % | 13.354 K -8.98 % | 14.671 K -8.24 % | 15.988 K -7.61 % | 17.305 K -7.07 % | 18.622 K -6.61 % | 19.939 K -6.20 % | 21.256 K -5.83 % | 22.573 K -5.51 % | 23.890 K 18.33 % | 20.190 K 0.00 % | 20.190 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 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 -100.00 % | 700.000 0.00 % | 700.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.730 K | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 K | 0.000 -100.00 % | 6.694 K 197.38 % | 2.251 K -93.28 % | 33.504 K 318.22 % | 8.011 K -75.62 % | 32.860 K 950.18 % | 3.129 K 91.49 % | 1.634 K -42.30 % | 2.832 K -38.59 % | 4.612 K 215.89 % | 1.460 K 29.78 % | 1.125 K -85.14 % | 7.571 K 623.11 % | 1.047 K -73.08 % | 3.889 K 8.84 % | 3.573 K 59.15 % | 2.245 K -77.98 % | 10.196 K 27.80 % | 7.978 K -1.19 % | 8.074 K 86.81 % | 4.322 K 2.86 % | 4.202 K -65.25 % | 12.093 K 28.64 % | 9.401 K 130.93 % | 4.071 K -73.89 % | 15.594 K 175.80 % | 5.654 K 1 193.82 % | 437.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 K | 0.000 -100.00 % | 6.694 K 197.38 % | 2.251 K -93.28 % | 33.504 K 318.22 % | 8.011 K -75.62 % | 32.860 K 950.18 % | 3.129 K 91.49 % | 1.634 K -42.30 % | 2.832 K -38.59 % | 4.612 K 215.89 % | 1.460 K 29.78 % | 1.125 K -85.14 % | 7.571 K 623.11 % | 1.047 K -73.08 % | 3.889 K 8.84 % | 3.573 K 59.15 % | 2.245 K -77.98 % | 10.196 K 27.80 % | 7.978 K -1.19 % | 8.074 K 86.81 % | 4.322 K 2.86 % | 4.202 K -65.25 % | 12.093 K 28.64 % | 9.401 K 130.93 % | 4.071 K -73.89 % | 15.594 K 175.80 % | 5.654 K 1 193.82 % | 437.000 |
| Total current assets | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K -19.29 % | 7.682 K 23.90 % | 6.200 K -7.38 % | 6.694 K 197.38 % | 2.251 K -93.28 % | 33.504 K 318.22 % | 8.011 K -77.02 % | 34.860 K 579.66 % | 5.129 K -95.28 % | 108.634 K 2 884.45 % | 3.640 K -32.84 % | 5.420 K 138.98 % | 2.268 K 17.33 % | 1.933 K -76.93 % | 8.379 K 351.70 % | 1.855 K -60.51 % | 4.697 K 7.21 % | 4.381 K 43.50 % | 3.053 K -72.26 % | 11.004 K 37.93 % | 7.978 K -1.19 % | 8.074 K -10.80 % | 9.052 K 1.34 % | 8.932 K -46.91 % | 16.823 K 78.95 % | 9.401 K 25.58 % | 7.486 K -59.85 % | 18.644 K 193.42 % | 6.354 K -4.87 % | 6.679 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 12 276.24 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 | 0.000 | 0.000 -100.00 % | 4.030 K 0.00 % | 4.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.454 K 67.50 % | 17.584 K -3.72 % | 18.264 K 71.86 % | 10.627 K -13.26 % | 12.252 K 17.45 % | 10.432 K 26.26 % | 8.262 K 5.76 % | 7.812 K 1.73 % | 7.679 K -7.06 % | 8.262 K 5.76 % | 7.812 K 1.73 % | 7.679 K -21.77 % | 9.816 K 14.86 % | 8.546 K 4.49 % | 8.179 K -16.78 % | 9.828 K -8.74 % | 10.769 K -42.12 % | 18.607 K 151.72 % | 7.392 K 195.68 % | 2.500 K -86.56 % | 18.607 K 151.72 % | 7.392 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.537 M 1.43 % | 3.487 M 0.00 % | 3.487 M 0.00 % | 3.487 M 0.00 % | 3.487 M -0.02 % | 3.488 M 0.02 % | 3.487 M 54.12 % | 2.263 M 0.83 % | 2.244 M 41.49 % | 1.586 M 17 657.48 % | -9.033 K 0.00 % | -9.033 K -130.37 % | 29.742 K 0.00 % | 29.742 K 429.26 % | -9.033 K -130.37 % | 29.742 K 0.00 % | 29.742 K 0.00 % | 29.742 K 0.00 % | 29.742 K 0.00 % | 29.742 K 0.00 % | 29.742 K 0.00 % | 29.742 K 0.00 % | 29.742 K -65.57 % | 86.391 K 18.49 % | 72.912 K 145.15 % | 29.742 K -60.53 % | 75.355 K -13.91 % | 87.533 K 624.37 % | 12.084 K 0.00 % | 12.084 K 209.85 % | 3.900 K 256.00 % | -2.500 K |
| 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 | 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 | 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 | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K -19.29 % | 7.682 K 23.90 % | 6.200 K -7.38 % | 6.694 K 197.38 % | 2.251 K -93.28 % | 33.504 K 318.22 % | 8.011 K -77.02 % | 34.860 K -97.92 % | 1.675 M 0.96 % | 1.659 M 4.89 % | 1.582 M 14 998.28 % | 10.475 K 43.04 % | 7.323 K -8.43 % | 7.997 K -47.21 % | 15.148 K 52.38 % | 9.941 K -29.50 % | 14.100 K -6.63 % | 15.101 K 0.07 % | 15.090 K -38.05 % | 24.358 K 7.55 % | 22.649 K -5.87 % | 24.062 K -8.71 % | 26.357 K -4.34 % | 27.554 K -25.05 % | 36.762 K 19.91 % | 30.657 K 1.99 % | 30.059 K -29.33 % | 42.534 K 60.24 % | 26.544 K -1.21 % | 26.869 K |
| 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-01-31 | 2022-07-31 | 2022-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-04-30 |
| 2024-04-30 | 2023-01-31 | 2022-07-31 | 2022-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 237.630 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 77.038 K | 0.000 -100.00 % | 13.482 K -35.74 % | 20.982 K -71.52 % | 73.670 K 12.97 % | 65.212 K 648.87 % | 8.708 K -94.17 % | 149.414 K 270.52 % | -87.622 K -1 545.91 % | 6.060 K -58.88 % | 14.737 K 190.38 % | 5.075 K -41.80 % | 8.720 K -5.53 % | 9.230 K 18.33 % | 7.800 K 8.59 % | 7.183 K 45.02 % | 4.953 K -41.63 % | 8.485 K -19.00 % | 10.475 K 104.35 % | 5.126 K -53.73 % | 11.078 K 43.39 % | 7.726 K 23.32 % | 6.265 K 765.78 % | -941.000 55.68 % | -2.123 K -130.13 % | 7.045 K -16.84 % | 8.472 K 664.80 % | -1.500 K -115.72 % | 9.542 K | 0.000 100.00 % | -6.277 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 238.35 % | 133.000 106.22 % | -2.137 K -268.27 % | 1.270 K 246.05 % | 367.000 112.28 % | -2.988 K -152.62 % | 5.678 K 695.18 % | -954.000 -402.86 % | 315.000 133.48 % | -941.000 87.99 % | -7.838 K -169.89 % | 11.215 K 129.25 % | 4.892 K 426.13 % | -1.500 K -137.50 % | 4.000 K | 0.000 | 0.000 |
| Other working capital | 77.038 K | 0.000 -100.00 % | 13.482 K -35.74 % | 20.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.350 K 4.26 % | 7.050 K -0.56 % | 7.090 K -1.73 % | 7.215 K -28.62 % | 10.108 K 24.57 % | 8.114 K 50.26 % | 5.400 K -37.79 % | 8.680 K 45.88 % | 5.950 K | 0.000 -100.00 % | 5.715 K 237.05 % | -4.170 K -216.48 % | 3.580 K | 0.000 -100.00 % | 5.542 K | 0.000 | 0.000 |
| Other non cash items | 757.387 K 2 384.93 % | -33.147 K 91.40 % | -385.479 K 54.54 % | -847.975 K -1 945.59 % | 45.946 K 102.44 % | -1.886 M -7 439.33 % | -25.014 K -347.71 % | 10.098 K -98.47 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 52.244 K | 0.000 100.00 % | -56.504 K -1 078.15 % | -4.796 K -130.46 % | 15.743 K 179.31 % | -19.849 K 55.24 % | -44.349 K -181.46 % | 54.446 K 147.61 % | -114.348 K -481.78 % | -19.655 K -410.78 % | -3.848 K 55.59 % | -8.665 K -34.42 % | -6.446 K 43.83 % | -11.476 K -137.01 % | -4.842 K 27.56 % | -6.684 K -0.18 % | -6.672 K 14.47 % | -7.801 K 38.41 % | -12.666 K -76.36 % | -7.182 K -24.30 % | -5.778 K 54.61 % | -12.730 K -39.57 % | -9.121 K -111.23 % | -4.318 K 72.16 % | -15.510 K 56.50 % | -35.653 K -114.13 % | -16.650 K -3.38 % | -16.106 K 4.32 % | -16.833 K -16.62 % | -14.434 K -23.38 % | -11.699 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 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 | 0.000 100.00 % | -3.700 K | 0.000 | 0.000 | 0.000 100.00 % | -20.190 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.537 K -10.26 % | 113.150 K 533.01 % | 17.875 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 | 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 | -52.244 K | 0.000 -100.00 % | 12.000 K 83.37 % | 6.544 K 754.40 % | -1.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 17.875 K -0.69 % | 18.000 K 800.00 % | 2.000 K -71.43 % | 7.000 K -12.50 % | 8.000 K 5 433.33 % | -150.000 -100.79 % | 19.000 K 137.50 % | 8.000 K 5 433.33 % | -150.000 -101.17 % | 12.850 K 944.72 % | 1.230 K -74.38 % | 4.800 K -62.65 % | 12.850 K -36.07 % | 20.100 K 71.21 % | 11.740 K -41.71 % | 20.140 K 61.18 % | 12.495 K -58.75 % | 30.290 K 50.73 % | 20.095 K 60.82 % | 12.495 K -37.53 % | 20.000 K -37.49 % | 31.996 K |
| Net cash used provided by financing activities | -52.244 K | 0.000 -100.00 % | 12.000 K 83.37 % | 6.544 K -32.88 % | 9.750 K 295.00 % | -5.000 K -106.66 % | 75.100 K -25.30 % | 100.537 K -11.15 % | 113.150 K 533.01 % | 17.875 K 155.36 % | 7.000 K -22.22 % | 9.000 K | 0.000 -100.00 % | 18.000 K 800.00 % | 2.000 K -71.43 % | 7.000 K -12.50 % | 8.000 K 5 433.33 % | -150.000 -100.79 % | 19.000 K 146.75 % | 7.700 K 60.42 % | 4.800 K -62.65 % | 12.850 K 944.72 % | 1.230 K -89.52 % | 11.740 K -41.71 % | 20.140 K 0.20 % | 20.100 K -33.64 % | 30.290 K 50.73 % | 20.095 K 60.82 % | 12.495 K -37.53 % | 20.000 K -37.49 % | 31.996 K |
| 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 | 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 | 0.000 | 0.000 -100.00 % | 4.443 K 154.03 % | 1.749 K -93.14 % | 25.493 K 202.59 % | -24.849 K -183.58 % | 29.731 K 1 888.70 % | 1.495 K 224.79 % | -1.198 K 32.70 % | -1.780 K -156.47 % | 3.152 K 840.90 % | 335.000 105.20 % | -6.446 K -198.80 % | 6.524 K 329.56 % | -2.842 K -999.37 % | 316.000 -76.20 % | 1.328 K 116.70 % | -7.951 K -225.53 % | 6.334 K 1 122.78 % | 518.000 152.97 % | -978.000 -915.00 % | 120.000 101.52 % | -7.891 K -206.32 % | 7.422 K 60.30 % | 4.630 K 129.77 % | -15.553 K -256.47 % | 9.940 K 149.19 % | 3.989 K 191.95 % | -4.338 K -177.94 % | 5.566 K 5 101.87 % | 107.000 |
| Cash at beginning of period | 0.000 -100.00 % | 6.694 K 197.38 % | 2.251 K 348.41 % | 502.000 -93.73 % | 8.011 K -75.62 % | 32.860 K 950.18 % | 3.129 K 91.49 % | 1.634 K -42.30 % | 2.832 K -38.59 % | 4.612 K 215.89 % | 1.460 K 29.78 % | 1.125 K -85.14 % | 7.571 K 623.11 % | 1.047 K -73.08 % | 3.889 K 8.84 % | 3.573 K 59.15 % | 2.245 K -77.98 % | 10.196 K 164.01 % | 3.862 K 15.49 % | 3.344 K -22.63 % | 4.322 K 2.86 % | 4.202 K -65.25 % | 12.093 K 158.90 % | 4.671 K 11 292.68 % | 41.000 -99.74 % | 15.594 K 175.80 % | 5.654 K 239.58 % | 1.665 K -72.26 % | 6.003 K 1 273.68 % | 437.000 32.42 % | 330.000 |
| Cash at end of period | 0.000 -100.00 % | 6.694 K 0.00 % | 6.694 K 197.38 % | 2.251 K -93.28 % | 33.504 K 318.22 % | 8.011 K -75.62 % | 32.860 K 950.18 % | 3.129 K 91.49 % | 1.634 K -42.30 % | 2.832 K -38.59 % | 4.612 K 215.89 % | 1.460 K 29.78 % | 1.125 K -85.14 % | 7.571 K 623.11 % | 1.047 K -73.08 % | 3.889 K 8.84 % | 3.573 K 59.15 % | 2.245 K -77.98 % | 10.196 K 164.01 % | 3.862 K 15.49 % | 3.344 K -22.63 % | 4.322 K 2.86 % | 4.202 K -65.25 % | 12.093 K 158.90 % | 4.671 K 11 292.68 % | 41.000 -99.74 % | 15.594 K 175.80 % | 5.654 K 239.58 % | 1.665 K -72.26 % | 6.003 K 1 273.68 % | 437.000 |
| Operating cash flow | 52.244 K | 0.000 100.00 % | -56.504 K -1 078.15 % | -4.796 K -130.46 % | 15.743 K 179.31 % | -19.849 K 55.24 % | -44.349 K -181.46 % | 54.446 K 147.61 % | -114.348 K -481.78 % | -19.655 K -410.78 % | -3.848 K 55.59 % | -8.665 K -34.42 % | -6.446 K 43.83 % | -11.476 K -137.01 % | -4.842 K 27.56 % | -6.684 K -0.18 % | -6.672 K 14.47 % | -7.801 K 38.41 % | -12.666 K -76.36 % | -7.182 K -24.30 % | -5.778 K 54.61 % | -12.730 K -39.57 % | -9.121 K -111.23 % | -4.318 K 72.16 % | -15.510 K 56.50 % | -35.653 K -114.13 % | -16.650 K -3.38 % | -16.106 K 4.32 % | -16.833 K -16.62 % | -14.434 K -23.38 % | -11.699 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 52.244 K | 0.000 100.00 % | -56.504 K -1 078.15 % | -4.796 K -130.46 % | 15.743 K 179.31 % | -19.849 K 56.25 % | -45.369 K -183.33 % | 54.446 K 147.61 % | -114.348 K -481.78 % | -19.655 K -410.78 % | -3.848 K 55.59 % | -8.665 K -34.42 % | -6.446 K 43.83 % | -11.476 K -137.01 % | -4.842 K 27.56 % | -6.684 K -0.18 % | -6.672 K 14.47 % | -7.801 K 38.41 % | -12.666 K -76.36 % | -7.182 K -24.30 % | -5.778 K 54.61 % | -12.730 K -39.57 % | -9.121 K -111.23 % | -4.318 K 72.16 % | -15.510 K 56.50 % | -35.653 K -114.13 % | -16.650 K -3.38 % | -16.106 K 4.32 % | -16.833 K -16.62 % | -14.434 K -23.38 % | -11.699 K |
| 2024 | 2023 | 2022 | 2022 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |