Mirage Energy Corporation MRGE
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.560 K 0.00 % | 28.560 K 80.36 % | 15.835 K | 0.000 |
| Net income | -71.942 K 91.48 % | -844.000 K 80.01 % | -4.223 M 21.12 % | -5.354 M -66.58 % | -3.214 M -114.84 % | -1.496 M -7.25 % | -1.395 M -239.65 % | -410.661 K -687.14 % | -52.171 K -198.73 % | -17.464 K |
| Income before tax | -71.942 K 91.48 % | -844.000 K 80.01 % | -4.223 M 21.12 % | -5.354 M -66.58 % | -3.214 M -114.84 % | -1.496 M -7.25 % | -1.395 M -239.65 % | -410.661 K -687.14 % | -52.171 K -198.73 % | -17.464 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.84 -239.65 % | -14.38 -336.43 % | -3.29 | 0.00 |
| EBITDA | -69.920 K 78.35 % | -323.000 K 91.86 % | -3.969 M 20.90 % | -5.018 M -238.83 % | -1.481 M -39.32 % | -1.063 M 23.20 % | -1.384 M -237.86 % | -409.662 K -871.43 % | -42.171 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.84 -239.65 % | -14.38 -336.43 % | -3.29 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.46 -237.86 % | -14.34 -438.61 % | -2.66 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 0.00 % | 0.15 -65.18 % | 0.42 | 0.00 |
| Weighted average shs out dil | 507.714 M 2.07 % | 497.412 M 5.53 % | 471.364 M 10.93 % | 424.924 M 14.25 % | 371.941 M 16.84 % | 318.339 M 43.55 % | 221.762 M 977.67 % | 20.578 M -89.54 % | 196.767 M 118.63 % | 90.000 M |
| Weighted average shs out | 507.714 M 2.07 % | 497.412 M 5.53 % | 471.364 M 10.93 % | 424.924 M 14.25 % | 371.941 M 16.84 % | 318.339 M 43.55 % | 221.762 M 977.67 % | 20.578 M -89.54 % | 196.767 M 118.63 % | 90.000 M |
| EPS diluted | 0.00 94.12 % | 0.00 81.11 % | -0.01 10.00 % | -0.01 24.81 % | -0.01 -182.98 % | 0.00 25.40 % | -0.01 68.50 % | -0.02 -6 566.67 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | 0.00 94.12 % | 0.00 81.11 % | -0.01 10.00 % | -0.01 24.81 % | -0.01 -182.98 % | 0.00 25.40 % | -0.01 68.50 % | -0.02 -6 566.67 % | 0.00 -50.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -1.449 K 8.35 % | -1.581 K 0.00 % | -1.581 K 0.00 % | -1.581 K -137.42 % | 4.225 K 0.00 % | 4.225 K -37.20 % | 6.728 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 M 18 797.38 % | 9.160 K 202.54 % | -8.933 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.449 K -8.35 % | 1.581 K 0.00 % | 1.581 K 0.00 % | 1.581 K -93.50 % | 24.335 K 0.00 % | 24.335 K 167.21 % | 9.107 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.217 M 212.63 % | 1.029 M -30.61 % | 1.483 M 39.25 % | 1.065 M -23.14 % | 1.386 M 238.13 % | 409.794 K 738.04 % | 48.899 K 180.00 % | 17.464 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 69.919 K -78.36 % | 323.037 K -89.96 % | 3.217 M 212.63 % | 1.029 M -30.61 % | 1.483 M 39.25 % | 1.065 M -23.14 % | 1.386 M 238.13 % | 409.794 K 738.04 % | 48.899 K 180.00 % | 17.464 K |
| Cost and expenses | 69.919 K -78.36 % | 323.037 K -89.96 % | 3.217 M 212.63 % | 1.029 M -30.61 % | 1.483 M 39.25 % | 1.065 M -23.14 % | 1.386 M 238.13 % | 409.794 K 606.47 % | 58.006 K 232.15 % | 17.464 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 |
| Selling general and administrative expenses | 69.919 K -78.36 % | 323.037 K -89.96 % | 3.217 M 212.63 % | 1.029 M -30.61 % | 1.483 M 39.25 % | 1.065 M -23.14 % | 1.386 M 238.13 % | 409.794 K 738.04 % | 48.899 K 180.00 % | 17.464 K |
| Interest income | 0.000 | 0.000 -100.00 % | 60.463 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.023 K -99.61 % | 521.252 K 762.10 % | 60.463 K -98.60 % | 4.325 M 149.86 % | 1.731 M 301.95 % | 430.652 K 4 601.44 % | 9.160 K 956.52 % | 867.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K 15 668.46 % | 1.449 K -8.35 % | 1.581 K 0.00 % | 1.581 K 0.00 % | 1.581 K -0.06 % | 1.582 K 1 098.48 % | 132.000 | 0.000 -100.00 % | 17.464 K |
| Operating income | -69.920 K 78.35 % | -323.000 K 89.96 % | -3.217 M -212.63 % | -1.029 M 30.61 % | -1.483 M -39.25 % | -1.065 M 23.14 % | -1.386 M -238.13 % | -409.794 K -871.74 % | -42.171 K -141.47 % | -17.464 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.52 -238.13 % | -14.35 -438.78 % | -2.66 | 0.00 |
| Total other income expenses net | -2.022 K 99.61 % | -521.000 K 48.21 % | -1.006 M 76.74 % | -4.325 M -149.86 % | -1.731 M -301.62 % | -431.000 K -4 605.24 % | -9.160 K -956.52 % | -867.000 91.33 % | -10.000 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 126.200 K -1.36 % | 127.938 K -59.99 % | 319.794 K 31.34 % | 243.488 K -61.91 % | 639.205 K 21.37 % | 526.675 K 88.16 % | 279.902 K 503.07 % | 46.413 K 276.79 % | -26.253 K -433.06 % | -4.925 K |
| Total investments | 18.307 K 26.64 % | 14.456 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 127.844 K 0.00 % | 127.844 K -69.48 % | 418.952 K 2.08 % | 410.429 K -42.17 % | 709.661 K 31.38 % | 540.155 K 85.19 % | 291.678 K 483.36 % | 50.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -507.715 K -2.07 % | -497.412 K -497 312.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 92.85 % | -1.398 K -68.43 % | -830.000 | 0.000 |
| Retained earnings | -17.046 M -0.42 % | -16.974 M -5.24 % | -16.130 M -35.46 % | -11.907 M -81.71 % | -6.553 M -96.25 % | -3.339 M -81.14 % | -1.843 M -2 105.24 % | -83.590 K -47.85 % | -56.537 K -1 194.94 % | -4.366 K |
| Common stock | 507.715 K 2.07 % | 497.412 K 3.88 % | 478.825 K 3.48 % | 462.731 K 13.72 % | 406.886 K 18.75 % | 342.628 K 10.46 % | 310.190 K 3 622.43 % | 8.333 K 0.00 % | 8.333 K 233.32 % | 2.500 K |
| Total equity | -2.807 M 3.99 % | -2.923 M 4.77 % | -3.070 M -7.45 % | -2.857 M 9.30 % | -3.150 M -30.91 % | -2.406 M -65.11 % | -1.457 M -10 759.79 % | -13.418 K -194.47 % | 14.203 K 2 140.22 % | 634.000 |
| Other non current liabilities | 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 -100.00 % | 1.203 K -2.51 % | 1.234 K 16.09 % | 1.063 K -97.87 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.203 K -2.51 % | 1.234 K 16.09 % | 1.063 K -97.87 % | 50.000 K 0.00 % | 50.000 K 314.94 % | 12.050 K 180.82 % | 4.291 K 0.00 % | 4.291 K |
| Other current liabilities | 2.843 M -0.46 % | 2.856 M 58.56 % | 1.801 M 0.35 % | 1.795 M -3.59 % | 1.862 M 31.76 % | 1.413 M 65.37 % | 854.553 K 181.33 % | 303.750 K 2 937.50 % | 10.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.623 K -49.04 % | 1.096 M 320.73 % | -496.646 K | 0.000 | 0.000 |
| Short term debt | 127.844 K 0.00 % | 127.844 K -69.40 % | 417.749 K 2.09 % | 409.195 K -42.25 % | 708.598 K 44.57 % | 490.155 K 102.81 % | 241.678 K 383.36 % | 50.000 K | 0.000 | 0.000 |
| Total current liabilities | 2.971 M -0.44 % | 2.984 M -7.47 % | 3.225 M 6.07 % | 3.041 M -5.89 % | 3.231 M 35.56 % | 2.383 M 66.24 % | 1.434 M 7 539.83 % | 18.765 K 55.73 % | 12.050 K 180.82 % | 4.291 K |
| Total liabilities | 2.971 M -0.44 % | 2.984 M -7.51 % | 3.226 M 6.06 % | 3.042 M -5.88 % | 3.232 M 32.82 % | 2.433 M 64.01 % | 1.484 M 7 806.29 % | 18.765 K 55.73 % | 12.050 K 180.82 % | 4.291 K |
| Other non current assets | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 152.92 % | -13.079 K -288.98 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K -91.89 % | 85.365 K | 0.000 | 0.000 |
| Long term investments | 18.307 K 26.64 % | 14.456 K | 0.000 -100.00 % | 20.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.449 K -52.18 % | 3.030 K -34.29 % | 4.611 K -25.53 % | 6.192 K -20.35 % | 7.774 K | 0.000 | 0.000 |
| Total non current assets | 25.228 K 18.01 % | 21.377 K 208.87 % | 6.921 K -17.31 % | 8.370 K -15.89 % | 9.951 K -13.71 % | 11.532 K -12.06 % | 13.113 K -85.92 % | 93.139 K | 0.000 | 0.000 |
| Other current assets | 22.257 K 7.41 % | 20.722 K -58.90 % | 50.419 K 427.45 % | 9.559 K 443.13 % | 1.760 K -23.68 % | 2.306 K 47.92 % | 1.559 K -45.47 % | 2.859 K | 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 |
| cash and cash equivalents | 1.644 K 1 848.94 % | -94.000 -100.09 % | 99.158 K -40.60 % | 166.941 K 136.94 % | 70.456 K 422.67 % | 13.480 K 14.47 % | 11.776 K 228.30 % | 3.587 K -86.34 % | 26.253 K 433.06 % | 4.925 K |
| Cash and short term investments | 1.644 K 1 848.94 % | -94.000 -100.09 % | 99.158 K -40.60 % | 166.941 K 136.94 % | 70.456 K 422.67 % | 13.480 K 14.47 % | 11.776 K 228.30 % | 3.587 K -86.34 % | 26.253 K 433.06 % | 4.925 K |
| Total current assets | 138.893 K 252.30 % | 39.425 K -73.64 % | 149.577 K -15.25 % | 176.500 K 144.41 % | 72.216 K 357.47 % | 15.786 K 18.38 % | 13.335 K 149.39 % | 5.347 K -79.63 % | 26.253 K 433.06 % | 4.925 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.859 K | 0.000 | 0.000 |
| Net receivables | 114.992 K 511.76 % | 18.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.139 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.006 M 20.28 % | 836.290 K 26.64 % | 660.352 K 37.58 % | 479.964 K 42.26 % | 337.384 K 136.10 % | 142.896 K 6 870.54 % | 2.050 K -52.23 % | 4.291 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -83.31 % | 59.907 K | 0.000 |
| Other total stockholders equity | 14.229 M 5.06 % | 13.543 M 7.73 % | 12.571 M 46.56 % | 8.577 M 187.24 % | 2.986 M 414.38 % | 580.540 K 778.26 % | 66.101 K 963.57 % | 6.215 K -90.17 % | 63.237 K 2 429.48 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.050 K -180.82 % | -4.291 K 0.00 % | -4.291 K |
| Total assets | 164.121 K 169.93 % | 60.802 K -61.15 % | 156.498 K -15.35 % | 184.870 K 124.99 % | 82.167 K 200.78 % | 27.318 K 3.29 % | 26.448 K 394.63 % | 5.347 K -79.63 % | 26.253 K 433.06 % | 4.925 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.254 K | 0.000 100.00 % | -466.800 99.82 % | -262.500 K 0.00 % | -262.500 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.255 M | 0.000 -100.00 % | 466.800 K 870.28 % | 48.110 K -81.67 % | 262.500 K | 0.000 -100.00 % | 11.570 K | 0.000 |
| Change in working capital | -110.905 K -162.16 % | 178.425 K 15.36 % | 154.665 K -10.35 % | 172.528 K -75.31 % | 698.747 K -16.05 % | 832.318 K 22.89 % | 677.268 K 13 568.38 % | 4.955 K -36.14 % | 7.759 K | 0.000 |
| Accounts receivables | -96.195 K -411.76 % | -18.797 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.760 K 0.00 % | -1.760 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.313 K 3 544.40 % | -19.519 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 189.296 K -23.42 % | 247.192 K -0.90 % | 249.441 K -5.92 % | 265.149 K 84.48 % | 143.728 K 759.87 % | 16.715 K 845.87 % | -2.241 K | 0.000 |
| Other working capital | -14.710 K -107.46 % | 197.222 K 669.50 % | -34.631 K 53.62 % | -74.664 K -116.62 % | 449.306 K -20.78 % | 567.169 K 513.95 % | -137.013 K -1 539.36 % | 9.519 K -4.81 % | 10.000 K | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 992.568 K -76.86 % | 4.290 M 96.95 % | 2.178 M 395.27 % | 439.790 K 14.23 % | 384.994 K 2 720.61 % | -14.691 K -226.97 % | 11.570 K -32.59 % | 17.164 K |
| Net cash provided by operating activities | -182.847 K 72.54 % | -665.864 K 18.95 % | -821.595 K 7.72 % | -890.373 K -165.59 % | -335.249 K -51.01 % | -221.998 K 32.92 % | -330.963 K -1 397.71 % | -22.098 K 32.71 % | -32.842 K -10 847.33 % | -300.000 |
| Investments in property plant and equipment | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.906 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.851 K | 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 |
| Other investing activites | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.445 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.851 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.004 K 75.25 % | -266.663 K -2 322.89 % | -11.006 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 288.702 K -14.79 % | 338.812 K 26.49 % | 267.858 K 421.75 % | -83.250 K | 0.000 -100.00 % | 50.000 K -73.75 % | 190.452 K | 0.000 | 0.000 |
| Common stock issued | 188.436 K -32.20 % | 277.910 K -33.03 % | 415.000 K -42.28 % | 719.000 K 120.57 % | 325.978 K 1 529.89 % | 20.000 K 0.00 % | 20.000 K -63.64 % | 55.000 K 0.00 % | 55.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.475 K 112.55 % | 223.702 K 13.75 % | 196.663 K | 0.000 | 0.000 -100.00 % | 20.000 K |
| Net cash used provided by financing activities | 188.436 K -66.74 % | 566.612 K -24.83 % | 753.812 K -23.61 % | 986.858 K 151.61 % | 392.225 K 75.33 % | 223.702 K -16.11 % | 266.663 K 384.84 % | 55.000 K 0.00 % | 55.000 K 175.00 % | 20.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 0.00 % | -89.000 84.33 % | -568.000 31.57 % | -830.000 | 0.000 |
| Net change in cash | 1.738 K 101.75 % | -99.252 K -46.43 % | -67.783 K -170.25 % | 96.485 K 69.34 % | 56.976 K 3 243.66 % | 1.704 K 102.65 % | -64.389 K -184.08 % | -22.666 K -206.27 % | 21.328 K 8.26 % | 19.700 K |
| Cash at beginning of period | -94.000 -100.09 % | 99.158 K -40.60 % | 166.941 K 136.94 % | 70.456 K 422.67 % | 13.480 K 14.47 % | 11.776 K -84.54 % | 76.165 K 190.12 % | 26.253 K 433.06 % | 4.925 K | 0.000 |
| Cash at end of period | 1.644 K 1 848.94 % | -94.000 -100.09 % | 99.158 K -40.60 % | 166.941 K 136.94 % | 70.456 K 422.67 % | 13.480 K 14.47 % | 11.776 K 228.30 % | 3.587 K -86.34 % | 26.253 K 33.26 % | 19.700 K |
| Operating cash flow | -182.847 K 72.54 % | -665.864 K 18.95 % | -821.595 K 7.72 % | -890.373 K -165.59 % | -335.249 K -51.01 % | -221.998 K 32.92 % | -330.963 K -1 397.71 % | -22.098 K 32.71 % | -32.842 K -10 847.33 % | -300.000 |
| Capital expenditure | -3.000 -175.00 % | 4.000 180.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.906 K | 0.000 | 0.000 |
| Free CashFlow | -182.850 K 72.54 % | -665.864 K 18.95 % | -821.595 K 7.72 % | -890.373 K -165.59 % | -335.249 K -51.01 % | -221.998 K 32.92 % | -330.963 K -1 003.06 % | -30.004 K 8.64 % | -32.842 K -10 847.33 % | -300.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -9.945 K | 0.000 | 0.000 -100.00 % | 1.969 K -75.31 % | 7.976 K 764.14 % | 923.000 -51.01 % | 1.884 K -90.16 % | 19.145 K 509.33 % | 3.142 K -18.26 % | 3.844 K -30.34 % | 5.518 K 65.66 % | 3.331 K | 0.000 |
| Net income | -29.653 K -409.68 % | -5.818 K -51.75 % | -3.834 K 93.73 % | -61.156 K -424.94 % | -11.650 K 61.96 % | -30.624 K 47.83 % | -58.705 K 92.10 % | -743.000 K -35.34 % | -549.000 K 71.80 % | -1.947 M -120.00 % | -885.000 K -5.23 % | -841.000 K 75.98 % | -3.501 M -431.26 % | -659.000 K 14.08 % | -767.000 K -79.63 % | -427.000 K 61.74 % | -1.116 M -266.88 % | 668.733 K 128.34 % | -2.360 M -479.85 % | -407.000 K 9.96 % | -452.000 K -31.78 % | -343.000 K 21.33 % | -436.000 K -65.15 % | -264.000 K 34.79 % | -404.822 K 20.47 % | -509.000 K -85.25 % | -274.760 K -1 165.83 % | -21.706 K -170.82 % | -8.015 K 91.01 % | -89.180 K -10.50 % | -80.708 K -5 164.71 % | -1.533 K 95.42 % | -33.502 K -357.93 % | -7.316 K -58.08 % | -4.628 K 31.18 % | -6.725 K -54.03 % | -4.366 K |
| Income before tax | -29.653 K -409.68 % | -5.818 K -51.75 % | -3.834 K 93.73 % | -61.156 K -424.94 % | -11.650 K 61.96 % | -30.624 K 47.83 % | -58.705 K 92.10 % | -743.000 K -35.34 % | -549.000 K 71.80 % | -1.947 M -120.00 % | -885.000 K -5.23 % | -841.000 K 75.98 % | -3.501 M -431.26 % | -659.000 K 14.08 % | -767.000 K -79.63 % | -427.000 K 61.74 % | -1.116 M -266.88 % | 668.733 K 128.34 % | -2.360 M -479.85 % | -407.000 K 9.96 % | -452.000 K -31.78 % | -343.000 K 21.33 % | -436.000 K -65.15 % | -264.000 K 34.79 % | -404.822 K 20.47 % | -509.000 K -85.25 % | -274.760 K -1 165.83 % | -21.706 K -170.82 % | -8.015 K 91.01 % | -89.180 K -10.50 % | -80.708 K -5 164.71 % | -1.533 K 95.42 % | -33.502 K -357.93 % | -7.316 K -58.08 % | -4.628 K 31.18 % | -6.725 K -54.03 % | -4.366 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 40.71 | 0.00 | 0.00 100.00 % | -11.02 -997.02 % | -1.00 98.96 % | -96.62 -125.54 % | -42.84 -53 399.40 % | -0.08 99.25 % | -10.66 -460.24 % | -1.90 -126.92 % | -0.84 58.46 % | -2.02 | 0.00 |
| EBITDA | -29.650 K -409.45 % | -5.820 K -51.96 % | -3.830 K 93.52 % | -59.130 K -112.50 % | 472.932 K 1 683.30 % | -29.870 K 33.34 % | -44.810 K 81.25 % | -239.000 K 65.56 % | -694.000 K 63.65 % | -1.909 M -163.31 % | -725.000 K 12.97 % | -833.000 K -288.89 % | 441.006 K 238.68 % | -318.000 K 57.09 % | -741.000 K -81.17 % | -409.000 K 45.25 % | -747.000 K -204.90 % | -245.000 K -3.38 % | -237.000 K 40.00 % | -395.000 K -57.37 % | -251.000 K -10.09 % | -228.000 K 30.06 % | -326.000 K -26.36 % | -258.000 K 35.72 % | -401.388 K 20.52 % | -505.000 K -85.33 % | -272.482 K -32.91 % | -205.018 K -2 457.93 % | -8.015 K -90.20 % | -4.214 K 73.92 % | -16.157 K -953.95 % | -1.533 K 93.48 % | -23.502 K -221.24 % | -7.316 K -58.08 % | -4.628 K 31.18 % | -6.725 K -54.03 % | -4.366 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 40.71 | 0.00 | 0.00 100.00 % | -11.02 -997.02 % | -1.00 98.96 % | -96.62 -125.54 % | -42.84 -53 399.40 % | -0.08 99.25 % | -10.66 -460.24 % | -1.90 -126.92 % | -0.84 58.46 % | -2.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 40.36 | 0.00 | 0.00 100.00 % | -104.12 -10 261.63 % | -1.00 77.99 % | -4.57 46.76 % | -8.58 -10 610.09 % | -0.08 98.93 % | -7.48 -293.01 % | -1.90 -126.92 % | -0.84 58.46 % | -2.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.91 | 0.00 | 0.00 100.00 % | -0.05 -136.93 % | 0.13 -83.85 % | 0.78 656.80 % | 0.10 -76.68 % | 0.44 394.16 % | -0.15 -127.85 % | 0.54 -3.56 % | 0.56 -7.43 % | 0.61 | 0.00 |
| Weighted average shs out dil | 507.714 M 0.58 % | 504.779 M 0.92 % | 500.155 M 0.00 % | 500.155 M 0.55 % | 497.412 M 0.00 % | 497.412 M 0.04 % | 497.212 M 0.59 % | 494.312 M 3.73 % | 476.539 M 1.29 % | 470.490 M 0.04 % | 470.302 M 0.47 % | 468.104 M 10.16 % | 424.924 M 0.37 % | 423.376 M 1.32 % | 417.852 M 1.54 % | 411.501 M 1.13 % | 406.886 M 10.16 % | 369.365 M 4.10 % | 354.818 M 1.43 % | 349.800 M 5.37 % | 331.971 M 4.87 % | 316.567 M 1.82 % | 310.904 M 0.23 % | 310.190 M -0.31 % | 311.162 M 0.33 % | 310.153 M 130.10 % | 134.793 M 5.42 % | 127.864 M -57.38 % | 300.000 M 670.99 % | 38.911 M 194.06 % | 13.232 M -95.59 % | 300.000 M 5 388.73 % | 5.466 M -96.99 % | 181.348 M 0.75 % | 180.000 M 43.75 % | 125.217 M 39.13 % | 90.000 M |
| Weighted average shs out | 507.714 M 0.58 % | 504.779 M 0.92 % | 500.155 M 0.00 % | 500.155 M 0.55 % | 497.412 M 0.00 % | 497.412 M 0.04 % | 497.212 M 0.59 % | 494.312 M 3.73 % | 476.539 M 1.29 % | 470.490 M 0.04 % | 470.302 M 0.47 % | 468.104 M 10.16 % | 424.924 M 0.37 % | 423.376 M 1.32 % | 417.852 M 1.54 % | 411.501 M 3.28 % | 398.450 M 8.37 % | 367.662 M 3.62 % | 354.818 M 1.43 % | 349.800 M 5.37 % | 331.971 M 4.87 % | 316.567 M 1.82 % | 310.904 M 0.23 % | 310.190 M -0.31 % | 311.162 M 0.33 % | 310.153 M 130.10 % | 134.793 M 5.42 % | 127.864 M -57.38 % | 300.000 M 670.99 % | 38.911 M 194.06 % | 13.232 M -95.59 % | 300.000 M 5 388.73 % | 5.466 M -96.99 % | 181.348 M 0.75 % | 180.000 M 43.75 % | 125.217 M 39.13 % | 90.000 M |
| EPS diluted | 0.00 -767.62 % | 0.00 -50.36 % | 0.00 92.33 % | 0.00 -326.96 % | 0.00 76.58 % | 0.00 0.00 % | 0.00 93.33 % | 0.00 -1 600.00 % | 0.00 102.44 % | 0.00 -115.79 % | 0.00 -5.56 % | 0.00 89.71 % | -0.02 -993.75 % | 0.00 11.11 % | 0.00 -80.00 % | 0.00 62.96 % | 0.00 -250.00 % | 0.00 126.87 % | -0.01 -458.33 % | 0.00 14.29 % | 0.00 -27.27 % | 0.00 21.43 % | 0.00 -75.00 % | 0.00 38.46 % | 0.00 18.75 % | 0.00 20.00 % | 0.00 -900.00 % | 0.00 -648.60 % | 0.00 98.84 % | 0.00 77.00 % | -0.01 -195 594.72 % | 0.00 94.89 % | 0.00 -147.88 % | 0.00 -56.91 % | 0.00 74.29 % | 0.00 -106.14 % | 0.00 |
| Earnings per share | 0.00 -767.62 % | 0.00 -50.36 % | 0.00 92.33 % | 0.00 -326.96 % | 0.00 76.58 % | 0.00 0.00 % | 0.00 93.33 % | 0.00 -1 600.00 % | 0.00 102.44 % | 0.00 -115.79 % | 0.00 -5.56 % | 0.00 89.71 % | -0.02 -993.75 % | 0.00 11.11 % | 0.00 -80.00 % | 0.00 64.29 % | 0.00 -255.56 % | 0.00 126.87 % | -0.01 -458.33 % | 0.00 14.29 % | 0.00 -27.27 % | 0.00 21.43 % | 0.00 -75.00 % | 0.00 38.46 % | 0.00 18.75 % | 0.00 20.00 % | 0.00 -900.00 % | 0.00 -648.60 % | 0.00 98.84 % | 0.00 77.00 % | -0.01 -195 594.72 % | 0.00 94.89 % | 0.00 -147.88 % | 0.00 -56.91 % | 0.00 74.29 % | 0.00 -106.14 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.000 33.42 % | -395.000 0.25 % | -396.000 | 0.000 | 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 % | -18.973 K | 0.000 | 0.000 100.00 % | -92.000 -109.12 % | 1.009 K 39.56 % | 723.000 270.77 % | 195.000 -97.70 % | 8.496 K 1 892.41 % | -474.000 -122.77 % | 2.082 K -32.82 % | 3.099 K 53.34 % | 2.021 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.871 K | 0.000 100.00 % | -198.000 86.11 % | -1.425 K -118.12 % | 7.866 K 108.82 % | -89.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 -33.42 % | 395.000 -0.25 % | 396.000 0.25 % | 395.000 | 0.000 -100.00 % | 395.000 -0.25 % | 396.000 0.25 % | 395.000 0.00 % | 395.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 0.00 % | 395.000 -95.62 % | 9.028 K 1 041.34 % | 791.000 100.25 % | 395.000 -80.83 % | 2.061 K -70.42 % | 6.967 K 3 383.50 % | 200.000 -88.16 % | 1.689 K -84.14 % | 10.649 K 194.50 % | 3.616 K 105.22 % | 1.762 K -27.16 % | 2.419 K 84.66 % | 1.310 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.774 K -87.63 % | 2.124 M 636.13 % | 288.537 K -46.72 % | 541.566 K 127.43 % | 238.128 K -4.28 % | 248.773 K 4.29 % | 238.538 K -21.34 % | 303.266 K -59.45 % | 747.803 K 204.53 % | 245.562 K 3.44 % | 237.391 K -5.79 % | 251.980 K 0.15 % | 251.612 K 10.24 % | 228.243 K -30.16 % | 326.816 K 26.49 % | 258.364 K -35.70 % | 401.784 K -20.56 % | 505.788 K 85.49 % | 272.680 K 1 161.59 % | 21.614 K -56.25 % | 49.409 K 900.79 % | 4.937 K -69.81 % | 16.352 K 63.05 % | 10.029 K -56.45 % | 23.028 K 145.03 % | 9.398 K 21.63 % | 7.727 K -11.65 % | 8.746 K 100.32 % | 4.366 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.653 K 409.68 % | 5.818 K 51.75 % | 3.834 K -93.52 % | 59.133 K 508.80 % | 9.713 K -67.48 % | 29.867 K -33.35 % | 44.810 K -81.22 % | 238.646 K -9.18 % | 262.774 K -87.63 % | 2.124 M 636.13 % | 288.537 K -46.72 % | 541.566 K 127.43 % | 238.128 K -4.28 % | 248.773 K 4.29 % | 238.538 K -21.34 % | 303.266 K -59.45 % | 747.803 K 204.53 % | 245.562 K 3.44 % | 237.391 K -5.79 % | 251.980 K 0.15 % | 251.612 K 10.24 % | 228.243 K -30.16 % | 326.816 K 26.49 % | 258.364 K -35.70 % | 401.784 K -20.56 % | 505.788 K 85.49 % | 272.680 K 1 161.59 % | 21.614 K 139.52 % | 9.024 K -89.88 % | 89.163 K 445.27 % | 16.352 K 63.05 % | 10.029 K -56.45 % | 23.028 K 145.03 % | 9.398 K 21.63 % | 7.727 K -11.65 % | 8.746 K 100.32 % | 4.366 K |
| Cost and expenses | 29.653 K 409.68 % | 5.818 K 51.75 % | 3.834 K -93.52 % | 59.133 K 508.80 % | 9.713 K -67.48 % | 29.867 K -33.35 % | 44.810 K -81.22 % | 238.646 K -9.18 % | 262.774 K -87.63 % | 2.124 M 636.13 % | 288.537 K -46.72 % | 541.566 K 127.43 % | 238.128 K -4.28 % | 248.773 K 4.29 % | 238.538 K -21.34 % | 303.266 K -59.45 % | 747.803 K 204.53 % | 245.562 K 3.44 % | 237.391 K -5.79 % | 251.980 K 0.15 % | 251.612 K 10.24 % | 228.243 K -30.16 % | 326.816 K 26.49 % | 258.364 K -35.70 % | 401.784 K -20.56 % | 505.788 K 85.49 % | 272.680 K 1 051.76 % | 23.675 K 48.05 % | 15.991 K 211.29 % | 5.137 K -93.64 % | 80.708 K 290.31 % | 20.678 K -22.39 % | 26.644 K 138.75 % | 11.160 K 9.99 % | 10.146 K 0.89 % | 10.056 K 130.33 % | 4.366 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 |
| Selling general and administrative expenses | 29.653 K 409.68 % | 5.818 K 51.75 % | 3.834 K -93.52 % | 59.133 K 508.80 % | 9.713 K -67.48 % | 29.867 K -33.35 % | 44.810 K -81.22 % | 238.646 K -9.18 % | 262.774 K -87.63 % | 2.124 M 636.13 % | 288.537 K -46.72 % | 541.566 K 127.43 % | 238.128 K -4.28 % | 248.773 K 4.29 % | 238.538 K -21.34 % | 303.266 K -59.45 % | 747.803 K 204.53 % | 245.562 K 3.44 % | 237.391 K -5.79 % | 251.980 K 0.15 % | 251.612 K 10.24 % | 228.243 K -30.16 % | 326.816 K 26.49 % | 258.364 K -35.70 % | 401.784 K -20.56 % | 505.788 K 85.49 % | 272.680 K 1 161.59 % | 21.614 K 139.52 % | 9.024 K 82.78 % | 4.937 K -69.81 % | 16.352 K 63.05 % | 10.029 K -56.45 % | 23.028 K 145.03 % | 9.398 K 21.63 % | 7.727 K -11.65 % | 8.746 K 100.32 % | 4.366 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 -100.00 % | 914.295 K -50.15 % | 1.834 M 1 182.73 % | 142.976 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 K -99.58 % | 484.582 K 63 913.47 % | 757.000 -94.55 % | 13.895 K -36.89 % | 22.018 K -53.41 % | 47.259 K 23.67 % | 38.213 K -76.01 % | 159.299 K 2 040.54 % | 7.442 K -99.81 % | 3.941 M 1 054.98 % | 341.219 K 1 242.54 % | 25.416 K 44.18 % | 17.628 K -95.21 % | 367.883 K 830.01 % | 39.557 K -98.14 % | 2.122 M 1 269.77 % | 154.916 K -22.79 % | 200.635 K 74.12 % | 115.227 K 5.08 % | 109.652 K 2 034.14 % | 5.138 K 69.12 % | 3.038 K 0.80 % | 3.014 K 44.90 % | 2.080 K 102.14 % | 1.029 K | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K | 0.000 | 0.000 -100.00 % | 263.000 -33.42 % | 395.000 -0.25 % | 396.000 0.25 % | 395.000 0.00 % | 395.000 0.00 % | 395.000 -0.25 % | 396.000 0.25 % | 395.000 0.00 % | 395.000 -0.25 % | 396.000 0.25 % | 395.000 0.00 % | 395.000 -0.25 % | 396.000 0.25 % | 395.000 0.00 % | 395.000 0.00 % | 395.000 -0.25 % | 396.000 -49.94 % | 791.000 299.49 % | 198.000 -50.00 % | 396.000 1 100.00 % | 33.000 -99.96 % | 89.163 K 10.48 % | 80.708 K 5 164.71 % | 1.533 K -93.48 % | 23.502 K 221.24 % | 7.316 K | 0.000 | 0.000 | 0.000 |
| Operating income | -29.650 K -409.45 % | -5.820 K -51.96 % | -3.830 K 93.52 % | -59.130 K -508.96 % | -9.710 K 67.49 % | -29.870 K 33.34 % | -44.810 K 81.25 % | -239.000 K 9.13 % | -263.000 K 87.62 % | -2.124 M -634.95 % | -289.000 K 46.68 % | -542.000 K -127.73 % | -238.000 K 4.42 % | -249.000 K -4.18 % | -239.000 K 21.12 % | -303.000 K 59.49 % | -748.000 K -204.07 % | -246.000 K -3.80 % | -237.000 K 5.95 % | -252.000 K 0.00 % | -252.000 K -10.53 % | -228.000 K 30.28 % | -327.000 K -26.74 % | -258.000 K 35.79 % | -401.784 K 20.60 % | -506.000 K -85.57 % | -272.680 K -1 156.24 % | -21.706 K -170.82 % | -8.015 K -90.20 % | -4.214 K 94.78 % | -80.708 K -5 164.71 % | -1.533 K 93.48 % | -23.502 K -221.24 % | -7.316 K -58.08 % | -4.628 K 31.18 % | -6.725 K -54.03 % | -4.366 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 40.40 | 0.00 | 0.00 100.00 % | -11.02 -997.02 % | -1.00 77.99 % | -4.57 89.34 % | -42.84 -53 399.40 % | -0.08 98.93 % | -7.48 -293.01 % | -1.90 -126.92 % | -0.84 58.46 % | -2.02 | 0.00 |
| Total other income expenses net | -3.000 -250.00 % | 2.000 150.00 % | -4.000 99.80 % | -2.026 K -4.43 % | -1.940 K -157.29 % | -754.000 94.57 % | -13.895 K 97.25 % | -505.000 K -75.96 % | -287.000 K -262.28 % | 176.858 K 129.67 % | -596.000 K -98.67 % | -300.000 K 90.80 % | -3.262 M -693.67 % | -411.000 K 22.31 % | -529.000 K -326.61 % | -124.000 K 66.30 % | -368.000 K -140.25 % | 914.295 K 143.09 % | -2.122 M -1 269.03 % | -155.000 K 22.89 % | -201.000 K -74.78 % | -115.000 K -4.55 % | -110.000 K -2 040.91 % | -5.138 K -69.12 % | -3.038 K -0.80 % | -3.014 K -44.90 % | -2.080 K -102.14 % | -1.029 K -22.21 % | -842.000 -4 852.94 % | -17.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 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 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 126.200 K 34.68 % | 93.706 K -26.40 % | 127.325 K 0.07 % | 127.241 K -0.54 % | 127.938 K 1.37 % | 126.207 K 11.62 % | 113.064 K -16.53 % | 135.459 K -57.64 % | 319.794 K -67.16 % | 973.704 K -7.52 % | 1.053 M 308.86 % | 257.514 K 5.76 % | 243.488 K -84.85 % | 1.607 M 34.70 % | 1.193 M 105.88 % | 579.499 K -9.34 % | 639.205 K 32.58 % | 482.131 K -81.09 % | 2.550 M 396.26 % | 513.863 K -2.43 % | 526.675 K -0.92 % | 531.539 K 20.37 % | 441.596 K 31.84 % | 334.946 K 19.67 % | 279.902 K 27.65 % | 219.267 K 19.66 % | 183.237 K 6 970.53 % | -2.667 K -105.75 % | 46.413 K 937.18 % | -5.544 K 37.80 % | -8.913 K 40.86 % | -15.070 K 42.60 % | -26.253 K 40.71 % | -44.279 K -473.56 % | -7.720 K 14.51 % | -9.030 K |
| Total investments | 18.307 K 14.67 % | 15.965 K 10.44 % | 14.456 K 0.00 % | 14.456 K 0.00 % | 14.456 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 |
| Total debt | 127.844 K 0.00 % | 127.844 K 0.00 % | 127.844 K 0.00 % | 127.844 K 0.00 % | 127.844 K 0.00 % | 127.844 K 0.00 % | 127.844 K -30.89 % | 184.996 K -55.84 % | 418.952 K -57.09 % | 976.261 K -12.18 % | 1.112 M 160.73 % | 426.338 K 3.88 % | 410.429 K -75.60 % | 1.682 M 29.70 % | 1.297 M 63.80 % | 791.846 K 11.58 % | 709.661 K 37.65 % | 515.570 K -80.30 % | 2.617 M 398.18 % | 525.289 K -2.75 % | 540.155 K 0.64 % | 536.721 K 11.21 % | 482.604 K 43.76 % | 335.694 K 15.09 % | 291.678 K 32.74 % | 219.744 K 19.36 % | 184.100 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -507.715 K -0.58 % | -504.780 K -0.92 % | -500.156 K 0.00 % | -500.156 K -0.55 % | -497.412 K 0.00 % | -497.412 K -0.04 % | -497.212 K -0.59 % | -494.312 K -494 212.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 90.25 % | -1.026 K 29.97 % | -1.465 K -4.79 % | -1.398 K -4.88 % | -1.333 K 12.53 % | -1.524 K 16.31 % | -1.821 K -119.40 % | -830.000 -287.85 % | -214.000 66.25 % | -634.000 -5 183.33 % | -12.000 |
| Retained earnings | -17.046 M -0.30 % | -16.995 M 0.26 % | -17.039 M -0.02 % | -17.035 M -0.36 % | -16.974 M -0.07 % | -16.962 M -0.18 % | -16.932 M -0.35 % | -16.873 M -4.61 % | -16.130 M -3.53 % | -15.580 M -14.28 % | -13.633 M -6.94 % | -12.748 M -7.07 % | -11.907 M -41.64 % | -8.406 M -8.51 % | -7.747 M -10.99 % | -6.980 M -6.52 % | -6.553 M -20.52 % | -5.437 M 10.95 % | -6.106 M -63.00 % | -3.746 M -12.19 % | -3.339 M -15.67 % | -2.887 M -13.50 % | -2.543 M -20.72 % | -2.107 M -14.29 % | -1.843 M -28.14 % | -1.439 M -54.81 % | -929.237 K -782.50 % | -105.296 K -25.97 % | -83.590 K -10.61 % | -75.575 K -5.91 % | -71.361 K -22.89 % | -58.070 K -2.71 % | -56.537 K -145.44 % | -23.035 K -46.54 % | -15.719 K -41.73 % | -11.091 K |
| Common stock | 507.715 K 0.58 % | 504.780 K 0.92 % | 500.156 K 0.00 % | 500.156 K 0.55 % | 497.412 K 0.00 % | 497.412 K 0.04 % | 497.212 K 0.59 % | 494.312 K 3.23 % | 478.825 K 1.77 % | 470.519 K 0.01 % | 470.477 K 0.04 % | 470.277 K 1.63 % | 462.731 K 7.91 % | 428.806 K 1.71 % | 421.613 K 1.01 % | 417.413 K 2.59 % | 406.886 K 3.16 % | 394.409 K 9.77 % | 359.320 K 1.41 % | 354.320 K 3.41 % | 342.628 K 5.58 % | 324.516 K 3.13 % | 314.663 K 1.44 % | 310.190 K 0.00 % | 310.190 K 0.00 % | 310.190 K 0.06 % | 310.000 K 3.33 % | 300.000 K 3 500.14 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 66.66 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | -2.807 M 1.97 % | -2.863 M 2.38 % | -2.933 M -0.12 % | -2.929 M -0.22 % | -2.923 M -0.40 % | -2.912 M -0.85 % | -2.887 M 2.45 % | -2.960 M 3.59 % | -3.070 M 18.41 % | -3.762 M -1.00 % | -3.725 M -28.08 % | -2.908 M -1.79 % | -2.857 M 32.50 % | -4.232 M -12.62 % | -3.758 M -19.76 % | -3.138 M 0.38 % | -3.150 M -9.85 % | -2.867 M 40.57 % | -4.825 M -86.28 % | -2.590 M -7.66 % | -2.406 M -8.03 % | -2.227 M -9.95 % | -2.026 M -17.72 % | -1.721 M -18.08 % | -1.457 M -38.47 % | -1.052 M -27.33 % | -826.472 K -2 248.53 % | -35.191 K -162.27 % | -13.418 K -151.37 % | -5.338 K -305.93 % | -1.315 K -111.26 % | 11.679 K -17.77 % | 14.203 K -68.66 % | 45.321 K 5 888.12 % | -783.000 -141.28 % | 1.897 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.607 K 116.71 % | 1.203 K -26.51 % | 1.637 K -24.46 % | 2.167 K 125.03 % | 963.000 -21.96 % | 1.234 K 50.12 % | 822.000 -34.55 % | 1.256 K 62.48 % | 773.000 -27.28 % | 1.063 K -97.87 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 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 -100.00 % | 2.607 K 116.71 % | 1.203 K -26.51 % | 1.637 K -24.46 % | 2.167 K 125.03 % | 963.000 -21.96 % | 1.234 K 50.12 % | 822.000 -34.55 % | 1.256 K 62.48 % | 773.000 -27.28 % | 1.063 K -97.87 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.843 M -0.09 % | 2.846 M -0.93 % | 2.872 M 0.12 % | 2.869 M 0.44 % | 2.856 M 0.46 % | 2.843 M 0.27 % | 2.835 M -1.68 % | 2.884 M 60.11 % | 1.801 M -0.62 % | 1.813 M 1.33 % | 1.789 M -0.70 % | 1.801 M 0.36 % | 1.795 M 0.69 % | 1.783 M -1.23 % | 1.805 M -2.59 % | 1.853 M -0.49 % | 1.862 M 3.62 % | 1.797 M 7.64 % | 1.669 M 8.34 % | 1.541 M 9.03 % | 1.413 M 9.93 % | 1.286 M 11.02 % | 1.158 M 12.41 % | 1.030 M 20.55 % | 854.553 K 23.61 % | 691.326 K 52.45 % | 453.472 K 6 380.02 % | 6.998 K 104.02 % | -174.131 K | 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 -100.00 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.750 K -49 853.87 % | 711.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 127.844 K 0.00 % | 127.844 K 0.00 % | 127.844 K 0.00 % | 127.844 K 0.00 % | 127.844 K 0.00 % | 127.844 K 0.00 % | 127.844 K -29.91 % | 182.389 K -56.34 % | 417.749 K -57.14 % | 974.624 K -12.15 % | 1.109 M 160.82 % | 425.375 K 3.95 % | 409.195 K -75.66 % | 1.681 M 29.76 % | 1.296 M 63.80 % | 791.073 K 11.64 % | 708.598 K 52.20 % | 465.570 K -81.86 % | 2.567 M 440.07 % | 475.289 K -3.03 % | 490.155 K 0.71 % | 486.721 K 12.51 % | 432.604 K 51.42 % | 285.694 K 18.21 % | 241.678 K 9.98 % | 219.744 K 19.36 % | 184.100 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.971 M -0.09 % | 2.973 M -0.89 % | 3.000 M 0.12 % | 2.997 M 0.42 % | 2.984 M 0.44 % | 2.971 M 0.25 % | 2.963 M -3.36 % | 3.066 M -4.92 % | 3.225 M -14.79 % | 3.785 M -0.74 % | 3.813 M 22.65 % | 3.108 M 2.23 % | 3.041 M -29.68 % | 4.324 M 11.68 % | 3.872 M 15.13 % | 3.363 M 4.08 % | 3.231 M 12.81 % | 2.864 M -41.00 % | 4.855 M 89.23 % | 2.565 M 7.64 % | 2.383 M 8.58 % | 2.195 M 8.08 % | 2.031 M 20.49 % | 1.685 M 17.57 % | 1.434 M 20.90 % | 1.186 M 20.47 % | 984.331 K 2 387.51 % | 39.571 K 110.88 % | 18.765 K 40.98 % | 13.310 K 30.13 % | 10.228 K -40.23 % | 17.111 K 42.00 % | 12.050 K 344.16 % | 2.713 K -68.09 % | 8.503 K -0.02 % | 8.505 K |
| Total liabilities | 2.971 M -0.09 % | 2.973 M -0.89 % | 3.000 M 0.12 % | 2.997 M 0.42 % | 2.984 M 0.44 % | 2.971 M 0.25 % | 2.963 M -3.45 % | 3.069 M -4.87 % | 3.226 M -14.79 % | 3.786 M -0.75 % | 3.815 M 22.68 % | 3.109 M 2.22 % | 3.042 M -29.66 % | 4.325 M 11.66 % | 3.873 M 15.14 % | 3.363 M 4.07 % | 3.232 M 12.85 % | 2.864 M -41.61 % | 4.905 M 87.53 % | 2.615 M 7.48 % | 2.433 M 8.39 % | 2.245 M 7.89 % | 2.081 M 19.90 % | 1.735 M 16.97 % | 1.484 M 25.12 % | 1.186 M 20.47 % | 984.331 K 2 387.51 % | 39.571 K 110.88 % | 18.765 K 40.98 % | 13.310 K 30.13 % | 10.228 K -40.23 % | 17.111 K 42.00 % | 12.050 K 344.16 % | 2.713 K -68.09 % | 8.503 K -0.02 % | 8.505 K |
| Other non current assets | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.01 % | 6.920 K -0.01 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K 0.00 % | 6.921 K -94.20 % | 119.415 K 14.37 % | 104.414 K | 0.000 -100.00 % | 85.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 18.307 K 14.67 % | 15.965 K 10.44 % | 14.456 K 0.00 % | 14.456 K 0.00 % | 14.456 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.678 K 86.80 % | 3.575 K | 0.000 | 0.000 -100.00 % | 263.000 -60.03 % | 658.000 -37.57 % | 1.054 K -27.26 % | 1.449 K -21.42 % | 1.844 K -17.64 % | 2.239 K -15.03 % | 2.635 K -13.04 % | 3.030 K -11.53 % | 3.425 K -10.36 % | 3.821 K -9.37 % | 4.216 K -8.57 % | 4.611 K -7.91 % | 5.007 K -7.31 % | 5.402 K -6.81 % | 5.797 K -6.38 % | 6.192 K -6.01 % | 6.588 K -10.72 % | 7.379 K | 0.000 -100.00 % | 7.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 25.228 K 10.23 % | 22.886 K 7.06 % | 21.377 K 0.00 % | 21.377 K 0.00 % | 21.377 K 57.20 % | 13.599 K 29.58 % | 10.495 K 51.64 % | 6.921 K 0.00 % | 6.921 K -3.66 % | 7.184 K -5.21 % | 7.579 K -4.97 % | 7.975 K -4.72 % | 8.370 K -4.51 % | 8.765 K -4.31 % | 9.160 K -4.14 % | 9.556 K -3.97 % | 9.951 K -3.82 % | 10.346 K -3.69 % | 10.742 K -3.55 % | 11.137 K -3.43 % | 11.532 K -3.32 % | 11.928 K -3.21 % | 12.323 K -3.11 % | 12.718 K -3.01 % | 13.113 K -89.59 % | 126.003 K 12.71 % | 111.793 K | 0.000 -100.00 % | 93.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 22.257 K 0.00 % | 22.257 K 0.00 % | 22.257 K 0.00 % | 22.257 K 7.41 % | 20.722 K -52.96 % | 44.053 K -13.81 % | 51.109 K -3.62 % | 53.026 K 5.17 % | 50.419 K 251.99 % | 14.324 K -39.47 % | 23.664 K -3.31 % | 24.475 K 156.04 % | 9.559 K 14.64 % | 8.338 K 346.60 % | 1.867 K -50.80 % | 3.795 K 115.63 % | 1.760 K -36.69 % | 2.780 K 37.83 % | 2.017 K -25.16 % | 2.695 K 16.87 % | 2.306 K 327.04 % | 540.000 -69.63 % | 1.778 K 35.42 % | 1.313 K -15.78 % | 1.559 K -77.55 % | 6.943 K 1 070.83 % | 593.000 | 0.000 -100.00 % | 2.859 K 37.78 % | 2.075 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.644 K -95.18 % | 34.138 K 6 477.65 % | 519.000 -13.93 % | 603.000 741.49 % | -94.000 -105.74 % | 1.637 K -88.92 % | 14.780 K -70.16 % | 49.537 K -50.04 % | 99.158 K 3 777.90 % | 2.557 K -95.65 % | 58.730 K -65.21 % | 168.824 K 1.13 % | 166.941 K 121.68 % | 75.306 K -27.59 % | 104.005 K -51.02 % | 212.347 K 201.39 % | 70.456 K 110.70 % | 33.439 K -49.94 % | 66.801 K 484.64 % | 11.426 K -15.24 % | 13.480 K 160.13 % | 5.182 K -87.36 % | 41.008 K 5 382.35 % | 748.000 -93.65 % | 11.776 K 2 368.76 % | 477.000 -44.73 % | 863.000 -67.64 % | 2.667 K -25.65 % | 3.587 K -35.30 % | 5.544 K -37.80 % | 8.913 K -40.86 % | 15.070 K -42.60 % | 26.253 K -40.71 % | 44.279 K 473.56 % | 7.720 K -14.51 % | 9.030 K |
| Cash and short term investments | 1.644 K -95.18 % | 34.138 K 6 477.65 % | 519.000 -13.93 % | 603.000 741.49 % | -94.000 -105.74 % | 1.637 K -88.92 % | 14.780 K -70.16 % | 49.537 K -50.04 % | 99.158 K 3 777.90 % | 2.557 K -95.65 % | 58.730 K -65.21 % | 168.824 K 1.13 % | 166.941 K 121.68 % | 75.306 K -27.59 % | 104.005 K -51.02 % | 212.347 K 201.39 % | 70.456 K 110.70 % | 33.439 K -49.94 % | 66.801 K 484.64 % | 11.426 K -15.24 % | 13.480 K 160.13 % | 5.182 K -87.36 % | 41.008 K 5 382.35 % | 748.000 -93.65 % | 11.776 K 2 368.76 % | 477.000 -44.73 % | 863.000 -67.64 % | 2.667 K -25.65 % | 3.587 K -35.30 % | 5.544 K -37.80 % | 8.913 K -40.86 % | 15.070 K -42.60 % | 26.253 K -40.71 % | 44.279 K 473.56 % | 7.720 K -14.51 % | 9.030 K |
| Total current assets | 138.893 K 59.11 % | 87.295 K 91.12 % | 45.676 K -0.18 % | 45.760 K 16.07 % | 39.425 K -13.71 % | 45.690 K -30.66 % | 65.889 K -35.76 % | 102.563 K -31.43 % | 149.577 K 786.07 % | 16.881 K -79.51 % | 82.394 K -57.37 % | 193.299 K 9.52 % | 176.500 K 111.01 % | 83.644 K -21.00 % | 105.872 K -51.02 % | 216.142 K 199.30 % | 72.216 K 99.39 % | 36.219 K -47.37 % | 68.818 K 387.35 % | 14.121 K -10.55 % | 15.786 K 175.88 % | 5.722 K -86.63 % | 42.786 K 1 975.98 % | 2.061 K -84.54 % | 13.335 K 79.72 % | 7.420 K -83.89 % | 46.066 K 951.74 % | 4.380 K -18.08 % | 5.347 K -32.93 % | 7.972 K -10.56 % | 8.913 K -69.04 % | 28.790 K 9.66 % | 26.253 K -45.34 % | 48.034 K 522.20 % | 7.720 K -25.78 % | 10.402 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.610 K | 0.000 100.00 % | -22.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 114.992 K 272.14 % | 30.900 K 34.93 % | 22.900 K 0.00 % | 22.900 K 21.83 % | 18.797 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 -100.00 % | 44.610 K 2 504.20 % | 1.713 K -2.67 % | 1.760 K 398.58 % | 353.000 | 0.000 -100.00 % | 13.720 K | 0.000 -100.00 % | 3.755 K | 0.000 -100.00 % | 1.372 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -93.139 K | 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 % | 1.006 M 0.86 % | 997.337 K 9.08 % | 914.357 K 3.72 % | 881.583 K 5.42 % | 836.290 K -2.70 % | 859.490 K 11.50 % | 770.816 K 7.25 % | 718.730 K 8.84 % | 660.352 K 9.77 % | 601.554 K -2.73 % | 618.467 K 12.58 % | 549.340 K 14.45 % | 479.964 K 13.57 % | 422.598 K -4.00 % | 440.196 K 19.09 % | 369.627 K 9.56 % | 337.384 K 22.82 % | 274.709 K -20.78 % | 346.759 K 964.56 % | 32.573 K -77.21 % | 142.896 K 1 034.19 % | 12.599 K 23.18 % | 10.228 K -40.23 % | 17.111 K 42.00 % | 12.050 K 344.16 % | 2.713 K -68.09 % | 8.503 K -0.02 % | 8.505 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.229 M 0.76 % | 14.122 M 0.18 % | 14.096 M 0.00 % | 14.096 M 0.39 % | 14.041 M 0.00 % | 14.041 M 0.04 % | 14.035 M 0.94 % | 13.903 M 10.60 % | 12.571 M 10.88 % | 11.338 M 20.26 % | 9.428 M 0.72 % | 9.360 M 9.12 % | 8.577 M 129.62 % | 3.735 M 5.00 % | 3.558 M 4.18 % | 3.415 M 14.35 % | 2.986 M 37.91 % | 2.165 M 137.54 % | 911.566 K 15.16 % | 791.566 K 36.35 % | 580.540 K 78.55 % | 325.146 K 68.37 % | 193.116 K 192.15 % | 66.101 K 0.00 % | 66.101 K 0.00 % | 66.101 K 130.57 % | -216.209 K 5.35 % | -228.430 K -540.65 % | 51.839 K -18.02 % | 63.237 K 0.00 % | 63.237 K 0.00 % | 63.237 K 0.00 % | 63.237 K 4.98 % | 60.237 K 469.89 % | 10.570 K 32.13 % | 8.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 164.121 K 48.96 % | 110.181 K 64.32 % | 67.053 K -0.13 % | 67.137 K 10.42 % | 60.802 K 2.55 % | 59.289 K -22.38 % | 76.385 K -30.23 % | 109.484 K -30.04 % | 156.498 K 550.31 % | 24.065 K -73.25 % | 89.973 K -55.30 % | 201.274 K 8.87 % | 184.870 K 100.06 % | 92.409 K -19.67 % | 115.032 K -49.03 % | 225.698 K 174.68 % | 82.167 K 76.46 % | 46.565 K -41.47 % | 79.560 K 214.99 % | 25.258 K -7.54 % | 27.318 K 54.78 % | 17.650 K -67.97 % | 55.109 K 272.89 % | 14.779 K -44.12 % | 26.448 K -80.18 % | 133.423 K -15.48 % | 157.859 K 3 504.09 % | 4.380 K -18.08 % | 5.347 K -32.93 % | 7.972 K -10.56 % | 8.913 K -69.04 % | 28.790 K 9.66 % | 26.253 K -45.34 % | 48.034 K 522.20 % | 7.720 K -25.78 % | 10.402 K |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 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 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 1.900 M 2 694.12 % | 68.000 K -76.28 % | 286.637 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 16.73 % | 2.570 K -14.33 % | 3.000 K | 0.000 |
| Change in working capital | -88.715 K -172.78 % | -32.523 K -1 070.84 % | 3.350 K -52.03 % | 6.983 K -94.88 % | 136.297 K 834.57 % | 14.584 K 128.74 % | -50.749 K -164.82 % | 78.293 K 408.50 % | -25.379 K -121.96 % | 115.589 K 423.12 % | 22.096 K -47.84 % | 42.359 K -21.71 % | 54.104 K -9.24 % | 59.615 K 3 068.87 % | -2.008 K -103.30 % | 60.817 K -56.82 % | 140.834 K 7.41 % | 131.114 K -38.33 % | 212.589 K -0.76 % | 214.210 K 0.74 % | 212.626 K 1.48 % | 209.521 K 5.85 % | 197.935 K -6.74 % | 212.236 K 23.12 % | 172.386 K -18.48 % | 211.454 K -22.42 % | 272.573 K 1 206.99 % | 20.855 K 240.60 % | 6.123 K 836.24 % | 654.000 -90.43 % | 6.837 K 178.96 % | -8.659 K -166.14 % | 13.092 K 237.16 % | -9.545 K -796.72 % | 1.370 K -51.79 % | 2.842 K -33.77 % | 4.291 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 -100.00 % | 1.358 K | 0.000 | 0.000 -100.00 % | 49.000 103.48 % | -1.407 K | 0.000 | 0.000 100.00 % | -13.720 K -465.38 % | 3.755 K 200.00 % | -3.755 K -373.69 % | 1.372 K 200.00 % | -1.372 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 27.847 K -66.23 % | 82.450 K 142.66 % | 33.978 K -24.53 % | 45.021 K 4.59 % | 43.046 K -53.96 % | 93.489 K 112.50 % | 43.994 K -34.01 % | 66.663 K -10.78 % | 74.716 K | 0.000 | 0.000 -100.00 % | 84.411 K 6.22 % | 79.470 K 0.99 % | 78.694 K 11.51 % | 70.569 K 93.79 % | 36.416 K -62.36 % | 96.737 K 192.06 % | -105.086 K | 0.000 -100.00 % | 13.808 K -17.39 % | 16.715 K | 0.000 | 0.000 -100.00 % | 5.061 K 325.84 % | -2.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -88.715 K -172.78 % | -32.523 K -1 070.84 % | 3.350 K -52.03 % | 6.983 K -95.50 % | 155.094 K 963.45 % | 14.584 K 128.74 % | -50.749 K -164.82 % | 78.293 K 247.10 % | -53.226 K -260.61 % | 33.139 K 378.90 % | -11.882 K -346.36 % | -2.662 K -124.07 % | 11.058 K 132.64 % | -33.874 K 26.36 % | -46.002 K -686.90 % | -5.846 K -108.84 % | 66.118 K -46.79 % | 124.265 K -3.76 % | 129.124 K -0.52 % | 129.799 K -2.52 % | 133.156 K 1.78 % | 130.827 K 2.72 % | 127.366 K -27.56 % | 175.820 K 132.42 % | 75.649 K -76.10 % | 316.540 K 3 607.37 % | -9.025 K -143.38 % | 20.806 K 176.31 % | 7.530 K -88.87 % | 67.662 K -48.43 % | 131.201 K 2 492.39 % | 5.061 K -49.39 % | 10.000 K | 0.000 | 0.000 -100.00 % | 4.214 K | 0.000 |
| Other non cash items | -24.702 K -695.09 % | 4.151 K 1 975.50 % | 200.000 -99.59 % | 48.870 K 109.97 % | -490.177 K | 0.000 100.00 % | -5.224 K -101.05 % | 495.401 K 77.07 % | 279.778 K -83.74 % | 1.721 M 163.13 % | 653.967 K 10.76 % | 590.448 K -81.80 % | 3.244 M 741.07 % | 385.675 K -26.02 % | 521.345 K 275.31 % | 138.911 K -83.28 % | 830.578 K 190.98 % | -912.957 K -143.30 % | 2.109 M 1 287.96 % | 151.920 K -21.04 % | 192.399 K 84.60 % | 104.227 K -27.20 % | 143.164 K 293.13 % | 36.416 K -70.27 % | 122.494 K -53.34 % | 262.500 K 66 355.70 % | 395.000 100.88 % | -45.015 K -167.19 % | 66.997 K 859.70 % | 6.981 K 111.17 % | -62.479 K -355.39 % | -13.720 K -557.33 % | 3.000 K 0.00 % | 3.000 K 16.73 % | 2.570 K -14.33 % | 3.000 K | 0.000 |
| Net cash provided by operating activities | -143.070 K -318.46 % | -34.190 K -11 938.73 % | -284.000 94.64 % | -5.303 K 98.55 % | -365.530 K -2 179.01 % | -16.039 K 86.01 % | -114.678 K 32.39 % | -169.616 K 42.45 % | -294.735 K -166.50 % | -110.594 K 46.88 % | -208.197 K -0.06 % | -208.069 K -2.83 % | -202.334 K 5.32 % | -213.699 K 13.59 % | -247.306 K -8.93 % | -227.034 K -57.80 % | -143.879 K -27.65 % | -112.714 K -194.41 % | -38.285 K 5.17 % | -40.371 K 13.79 % | -46.826 K -59.67 % | -29.327 K 69.12 % | -94.974 K -86.70 % | -50.871 K 53.52 % | -109.446 K -220.60 % | -34.138 K 81.70 % | -186.528 K -21 818.68 % | -851.000 55.02 % | -1.892 K 46.85 % | -3.560 K 44.84 % | -6.454 K 36.68 % | -10.192 K 41.46 % | -17.410 K -31.62 % | -13.227 K -900.53 % | -1.322 K -49.72 % | -883.000 -1 077.33 % | -75.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 33.941 K 326.26 % | -15.001 K -574.87 % | 3.159 K 114.29 % | -22.099 K 73.98 % | -84.925 K -9 844.38 % | -854.000 -49.30 % | -572.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.851 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 | 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 | 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 | 0.000 100.00 % | -44.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 149.13 % | -22.391 K -219.11 % | 18.799 K 183.89 % | -22.409 K -846.97 % | 3.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.851 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 % | -44.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.941 K 300.71 % | -22.391 K -201.97 % | 21.958 K 149.33 % | -44.508 K 45.67 % | -81.925 K -9 493.09 % | -854.000 76.09 % | -3.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.011 K 116.14 % | -93.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.952 K 1 711.17 % | -13.031 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 80.14 % | -90.628 K -189.18 % | -31.340 K | 0.000 | 0.000 100.00 % | -31.499 K | 0.000 | 0.000 -100.00 % | 76.919 K 115.80 % | 35.644 K -27.41 % | 49.100 K -42.24 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 115.936 K 74.34 % | 66.500 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 64.909 K -69.53 % | 213.000 K -47.41 % | 405.000 K 3 950.00 % | 10.000 K | 0.000 -100.00 % | 286.637 K -6.63 % | 307.000 K 65.95 % | 185.000 K 25.85 % | 147.000 K 83.75 % | 80.000 K 158.08 % | 30.998 K -81.76 % | 169.980 K 35.98 % | 125.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -110.00 % | 50.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| 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 | 0.000 100.00 % | -41.341 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.509 K -102.22 % | 68.009 K | 0.000 -100.00 % | 6.000 K -98.35 % | 363.799 K 12 457.78 % | 2.897 K | 0.000 | 0.000 -100.00 % | 391.336 K 780.97 % | 44.421 K -54.72 % | 98.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.964 K -51.90 % | 288.925 K 72.08 % | 167.898 K 1 197.66 % | -15.296 K -112.24 % | 125.000 K 226.23 % | 38.317 K -52.18 % | 80.124 K 108.87 % | 38.360 K -71.63 % | 135.234 K 239.42 % | 39.843 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 190.452 K 1 121.55 % | 15.591 K -39.45 % | 25.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 114.427 K 68.25 % | 68.009 K | 0.000 -100.00 % | 6.000 K -98.35 % | 363.799 K 12 457.78 % | 2.897 K -96.38 % | 79.921 K -33.40 % | 119.995 K -69.34 % | 391.336 K 619.09 % | 54.421 K -44.53 % | 98.103 K -53.27 % | 209.952 K -28.58 % | 293.969 K 58.90 % | 185.000 K 33.13 % | 138.964 K -62.33 % | 368.925 K 103.94 % | 180.896 K 127.97 % | 79.352 K -15.28 % | 93.660 K 144.43 % | 38.317 K -30.49 % | 55.124 K 948.19 % | -6.499 K -104.81 % | 135.234 K 239.42 % | 39.843 K -48.20 % | 76.919 K 38.23 % | 55.644 K 13.33 % | 49.100 K -42.24 % | 85.000 K -43.00 % | 149.111 K 856.39 % | 15.591 K -39.45 % | 25.750 K | 0.000 100.00 % | -5.000 K -110.00 % | 50.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 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 -100.00 % | 1.115 K | 0.000 | 0.000 | 0.000 100.00 % | -1.115 K -323.45 % | 499.000 -15.99 % | 594.000 986.57 % | -67.000 -3.08 % | -65.000 -134.03 % | 191.000 -35.69 % | 297.000 129.97 % | -991.000 -60.88 % | -616.000 -246.67 % | 420.000 167.52 % | -622.000 -5 083.33 % | -12.000 | 0.000 |
| Net change in cash | -32.494 K -196.65 % | 33.619 K 40 122.62 % | -84.000 -112.05 % | 697.000 140.27 % | -1.731 K 86.83 % | -13.143 K 62.19 % | -34.757 K 29.96 % | -49.621 K -151.37 % | 96.601 K 271.97 % | -56.173 K 48.98 % | -110.094 K -5 946.73 % | 1.883 K -97.95 % | 91.635 K 419.30 % | -28.699 K 73.51 % | -108.342 K -176.36 % | 141.891 K 283.31 % | 37.017 K 210.96 % | -33.362 K -160.25 % | 55.375 K 2 795.96 % | -2.054 K -124.75 % | 8.298 K 123.16 % | -35.826 K -188.99 % | 40.260 K 465.07 % | -11.028 K -197.60 % | 11.299 K 3 027.20 % | -386.000 78.60 % | -1.804 K -96.09 % | -920.000 52.99 % | -1.957 K 41.91 % | -3.369 K 45.28 % | -6.157 K 44.94 % | -11.183 K 37.96 % | -18.026 K -149.31 % | 36.559 K 2 890.76 % | -1.310 K -131.91 % | 4.105 K -16.65 % | 4.925 K |
| Cash at beginning of period | 34.138 K 6 477.65 % | 519.000 -13.93 % | 603.000 741.49 % | -94.000 -105.74 % | 1.637 K -88.92 % | 14.780 K -70.16 % | 49.537 K -50.04 % | 99.158 K 3 777.90 % | 2.557 K -95.65 % | 58.730 K -65.21 % | 168.824 K 1.13 % | 166.941 K 121.68 % | 75.306 K -27.59 % | 104.005 K -51.02 % | 212.347 K 201.39 % | 70.456 K 110.70 % | 33.439 K -49.94 % | 66.801 K 484.64 % | 11.426 K -15.24 % | 13.480 K 160.13 % | 5.182 K -87.36 % | 41.008 K 5 382.35 % | 748.000 -93.65 % | 11.776 K 2 368.76 % | 477.000 -44.73 % | 863.000 -67.64 % | 2.667 K -25.65 % | 3.587 K -35.30 % | 5.544 K -37.80 % | 8.913 K -40.86 % | 15.070 K -42.60 % | 26.253 K -40.71 % | 44.279 K 473.56 % | 7.720 K -14.51 % | 9.030 K 83.35 % | 4.925 K | 0.000 |
| Cash at end of period | 1.644 K -95.18 % | 34.138 K 6 477.65 % | 519.000 -13.93 % | 603.000 741.49 % | -94.000 -105.74 % | 1.637 K -88.92 % | 14.780 K -70.16 % | 49.537 K -50.04 % | 99.158 K 3 777.90 % | 2.557 K -95.65 % | 58.730 K -65.21 % | 168.824 K 1.13 % | 166.941 K 121.68 % | 75.306 K -27.59 % | 104.005 K -51.02 % | 212.347 K 201.39 % | 70.456 K 110.70 % | 33.439 K -49.94 % | 66.801 K 484.64 % | 11.426 K -15.24 % | 13.480 K 160.13 % | 5.182 K -87.36 % | 41.008 K 5 382.35 % | 748.000 -93.65 % | 11.776 K 2 368.76 % | 477.000 -44.73 % | 863.000 -67.64 % | 2.667 K -25.65 % | 3.587 K -35.30 % | 5.544 K -37.80 % | 8.913 K -40.86 % | 15.070 K -42.60 % | 26.253 K -40.71 % | 44.279 K 473.56 % | 7.720 K -14.51 % | 9.030 K 83.35 % | 4.925 K |
| Operating cash flow | -143.070 K -318.46 % | -34.190 K -11 938.73 % | -284.000 94.64 % | -5.303 K 98.55 % | -365.530 K -2 179.01 % | -16.039 K 86.01 % | -114.678 K 32.39 % | -169.616 K 42.45 % | -294.735 K -166.50 % | -110.594 K 46.88 % | -208.197 K -0.06 % | -208.069 K -2.83 % | -202.334 K 5.32 % | -213.699 K 13.59 % | -247.306 K -8.93 % | -227.034 K -57.80 % | -143.879 K -27.65 % | -112.714 K -194.41 % | -38.285 K 5.17 % | -40.371 K 13.79 % | -46.826 K -59.67 % | -29.327 K 69.12 % | -94.974 K -86.70 % | -50.871 K 53.52 % | -109.446 K -220.60 % | -34.138 K 81.70 % | -186.528 K -21 818.68 % | -851.000 55.02 % | -1.892 K 46.85 % | -3.560 K 44.84 % | -6.454 K 36.68 % | -10.192 K 41.46 % | -17.410 K -31.62 % | -13.227 K -900.53 % | -1.322 K -49.72 % | -883.000 -1 077.33 % | -75.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 33.941 K 326.26 % | -15.001 K -574.87 % | 3.159 K 114.29 % | -22.099 K 73.98 % | -84.925 K -9 844.38 % | -854.000 -49.30 % | -572.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -143.070 K -318.46 % | -34.190 K -11 938.73 % | -284.000 94.64 % | -5.303 K 98.55 % | -365.530 K -2 179.01 % | -16.039 K 86.01 % | -114.678 K 32.39 % | -169.616 K 42.45 % | -294.735 K -166.50 % | -110.594 K 46.88 % | -208.197 K -0.06 % | -208.069 K -2.83 % | -202.334 K 5.32 % | -213.699 K 13.59 % | -247.306 K -8.93 % | -227.034 K -57.80 % | -143.879 K -27.65 % | -112.714 K -194.41 % | -38.285 K 5.17 % | -40.371 K 13.79 % | -46.826 K -59.67 % | -29.327 K 69.12 % | -94.974 K -86.70 % | -50.871 K 32.63 % | -75.505 K -53.66 % | -49.139 K 73.20 % | -183.369 K -698.99 % | -22.950 K 73.57 % | -86.817 K -1 866.86 % | -4.414 K 37.18 % | -7.026 K 31.06 % | -10.192 K 41.46 % | -17.410 K -31.62 % | -13.227 K -900.53 % | -1.322 K -49.72 % | -883.000 -1 077.33 % | -75.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 |