Neuberger Berman New York Municipal Fund, Inc. NBO
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -14.529 M -416.55 % | 4.590 M 118.99 % | 2.096 M -74.41 % | 8.190 M 199.02 % | 2.739 M 34.33 % | 2.039 M -65.43 % | 5.898 M 53.16 % | 3.851 M -57.37 % | 9.034 M 573.23 % | -1.909 M -125.47 % | 7.495 M 156.77 % | 2.919 M -66.33 % | 8.669 M |
| Net income | -15.994 M -559.18 % | 3.483 M 409.73 % | 683.317 K -89.17 % | 6.307 M 268.96 % | -3.733 M -1 003.87 % | 413.000 K -90.65 % | 4.418 M 72.98 % | 2.554 M -68.52 % | 8.112 M 405.54 % | -2.655 M -139.04 % | 6.800 M 197.33 % | 2.287 M -71.49 % | 8.021 M |
| Income before tax | -15.994 M -559.18 % | 3.483 M 409.73 % | 683.317 K -89.17 % | 6.307 M 268.96 % | -3.733 M -1 003.87 % | 413.000 K -90.65 % | 4.418 M 72.98 % | 2.554 M -68.52 % | 8.112 M 405.54 % | -2.655 M -139.04 % | 6.800 M 197.33 % | 2.287 M -71.49 % | 8.021 M |
| Income before tax ratio | 1.10 45.06 % | 0.76 132.76 % | 0.33 -57.66 % | 0.77 156.50 % | -1.36 -772.87 % | 0.20 -72.96 % | 0.75 12.95 % | 0.66 -26.14 % | 0.90 -35.44 % | 1.39 53.29 % | 0.91 15.80 % | 0.78 -15.32 % | 0.93 |
| EBITDA | -15.994 M -559.18 % | 3.483 M 409.73 % | 683.317 K -89.17 % | 6.307 M 268.96 % | -3.733 M -1 003.87 % | 413.000 K -90.65 % | 4.418 M 72.98 % | 2.554 M -68.52 % | 8.112 M 405.54 % | -2.655 M -139.04 % | 6.800 M 197.33 % | 2.287 M -71.49 % | 8.021 M |
| Net income ratio | 1.10 45.06 % | 0.76 132.76 % | 0.33 -57.66 % | 0.77 156.50 % | -1.36 -772.87 % | 0.20 -72.96 % | 0.75 12.95 % | 0.66 -26.14 % | 0.90 -35.44 % | 1.39 53.29 % | 0.91 15.80 % | 0.78 -15.32 % | 0.93 |
| Ratio EBITDA | 1.10 45.06 % | 0.76 132.76 % | 0.33 -57.66 % | 0.77 156.50 % | -1.36 -772.87 % | 0.20 -72.96 % | 0.75 12.95 % | 0.66 -26.14 % | 0.90 -35.44 % | 1.39 53.29 % | 0.91 15.80 % | 0.78 -15.32 % | 0.93 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.077 M -0.88 % | 5.122 M -2.55 % | 5.256 M 3.34 % | 5.086 M 0.18 % | 5.077 M -1.66 % | 5.163 M 1.66 % | 5.078 M 1.40 % | 5.008 M -1.43 % | 5.081 M -0.02 % | 5.081 M 0.29 % | 5.067 M 0.40 % | 5.047 M 0.00 % | 5.047 M |
| Weighted average shs out | 5.077 M 0.00 % | 5.077 M 0.00 % | 5.077 M 0.00 % | 5.077 M 0.01 % | 5.077 M 0.00 % | 5.077 M 0.00 % | 5.077 M 1.38 % | 5.008 M -1.35 % | 5.077 M 0.02 % | 5.075 M 0.17 % | 5.067 M 0.40 % | 5.047 M 0.00 % | 5.047 M |
| EPS diluted | -3.15 -563.24 % | 0.68 423.08 % | 0.13 -89.52 % | 1.24 267.57 % | -0.74 -1 025.00 % | 0.08 -90.80 % | 0.87 70.59 % | 0.51 -67.92 % | 1.59 405.77 % | -0.52 -139.39 % | 1.32 214.29 % | 0.42 -72.90 % | 1.55 |
| Earnings per share | -3.15 -563.24 % | 0.68 423.08 % | 0.13 -89.52 % | 1.24 267.57 % | -0.74 -1 025.00 % | 0.08 -90.80 % | 0.87 70.59 % | 0.51 -67.92 % | 1.59 405.77 % | -0.52 -139.39 % | 1.32 214.29 % | 0.42 -72.90 % | 1.55 |
| Gross profit | -14.529 M -416.55 % | 4.590 M 118.99 % | 2.096 M -74.41 % | 8.190 M 199.02 % | 2.739 M 34.33 % | 2.039 M -65.43 % | 5.898 M 53.16 % | 3.851 M -57.37 % | 9.034 M 573.23 % | -1.909 M -125.47 % | 7.495 M 156.77 % | 2.919 M -66.33 % | 8.669 M |
| Income tax expense | 0.000 -100.00 % | 3.483 M 409.73 % | 683.317 K -89.17 % | 6.307 M | 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 |
| General and administrative expenses | 665.899 K 6.28 % | 626.567 K 1.73 % | 615.897 K 0.84 % | 610.775 K -65.82 % | 1.787 M 179.22 % | 640.000 K -4.33 % | 669.000 K 7.56 % | 622.000 K -8.80 % | 682.000 K -5.93 % | 725.000 K -1.76 % | 738.000 K 0.41 % | 735.000 K -9.26 % | 810.000 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 |
| Other expenses | 798.421 K 66.24 % | 480.295 K -39.72 % | 796.744 K -37.38 % | 1.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.464 M 32.29 % | 1.107 M -21.65 % | 1.413 M -24.99 % | 1.883 M -70.90 % | 6.472 M 298.03 % | 1.626 M 9.86 % | 1.480 M 14.11 % | 1.297 M 40.67 % | 922.000 K 23.59 % | 746.000 K 7.34 % | 695.000 K 9.97 % | 632.000 K -2.47 % | 648.000 K |
| Cost and expenses | 1.464 M 32.29 % | 1.107 M -21.65 % | 1.413 M -24.99 % | 1.883 M -70.90 % | 6.472 M 298.03 % | 1.626 M 9.86 % | 1.480 M 14.11 % | 1.297 M 40.67 % | 922.000 K 23.59 % | 746.000 K 7.34 % | 695.000 K 9.97 % | 632.000 K -2.47 % | 648.000 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 |
| Selling general and administrative expenses | 665.899 K 6.28 % | 626.567 K 1.73 % | 615.897 K 0.84 % | 610.775 K -65.82 % | 1.787 M 179.22 % | 640.000 K -4.33 % | 669.000 K 7.56 % | 622.000 K -8.80 % | 682.000 K -5.93 % | 725.000 K -1.76 % | 738.000 K 0.41 % | 735.000 K -9.26 % | 810.000 K |
| Interest income | 4.113 M 1.18 % | 4.065 M -2.95 % | 4.188 M -8.98 % | 4.601 M -77.58 % | 20.524 M 334.37 % | 4.725 M 0.51 % | 4.701 M 1.56 % | 4.629 M 0.24 % | 4.618 M -0.94 % | 4.662 M -6.69 % | 4.996 M -7.64 % | 5.409 M -3.45 % | 5.602 M |
| Interest expense | 11.000 -98.70 % | 846.000 -99.89 % | 774.088 K -37.96 % | 1.248 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -15.994 M -559.18 % | 3.483 M 409.73 % | 683.317 K -89.17 % | 6.307 M 268.96 % | -3.733 M -1 003.87 % | 413.000 K -90.65 % | 4.418 M 72.98 % | 2.554 M -68.52 % | 8.112 M 405.54 % | -2.655 M -139.04 % | 6.800 M 197.33 % | 2.287 M -71.49 % | 8.021 M |
| Operating income ratio | 1.10 45.06 % | 0.76 132.76 % | 0.33 -57.66 % | 0.77 156.50 % | -1.36 -772.87 % | 0.20 -72.96 % | 0.75 12.95 % | 0.66 -26.14 % | 0.90 -35.44 % | 1.39 53.29 % | 0.91 15.80 % | 0.78 -15.32 % | 0.93 |
| Total other income expenses net | -11.000 -100.00 % | 366.946 K 114.24 % | -2.576 M -197.79 % | 2.634 M | 0.000 100.00 % | -3.386 M -570.28 % | 720.000 K 164.00 % | -1.125 M -125.02 % | 4.497 M | 0.000 -100.00 % | 2.808 M | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.992 M -214.27 % | -633.715 K 21.46 % | -806.869 K -721.88 % | -98.173 K -11.56 % | -88.000 K -46.67 % | -60.000 K 67.57 % | -185.000 K -120.24 % | -84.000 K -366.67 % | -18.000 K 43.75 % | -32.000 K 60.49 % | -81.000 K 82.62 % | -466.000 K -423.60 % | -89.000 K |
| Total investments | 89.500 M -23.04 % | 116.295 M 1.09 % | 115.036 M -4.41 % | 120.340 M -73.12 % | 447.731 M 272.84 % | 120.088 M -0.56 % | 120.769 M 0.95 % | 119.636 M -1.33 % | 121.254 M 4.27 % | 116.290 M -4.74 % | 122.075 M 2.39 % | 119.220 M -2.10 % | 121.781 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.867 M -3 556.97 % | 516.844 K 182.78 % | -624.369 K -159.62 % | 1.047 M -93.03 % | 15.031 M 24 540.98 % | 61.000 K 170.11 % | -87.000 K -410.71 % | 28.000 K -95.21 % | 584.000 K -50.51 % | 1.180 M 529.09 % | -275.000 K -885.71 % | 35.000 K 106.11 % | -573.000 K |
| Common stock | 70.230 M -0.01 % | 70.236 M -0.08 % | 70.290 M -0.06 % | 70.332 M -72.74 % | 257.966 M 264.84 % | 70.706 M -1.51 % | 71.787 M -0.39 % | 72.071 M -0.04 % | 72.099 M 0.02 % | 72.084 M | 0.000 | 0.000 | 0.000 |
| Total equity | 52.363 M -25.99 % | 70.753 M 1.56 % | 69.666 M -2.40 % | 71.379 M -73.85 % | 272.997 M 281.23 % | 71.609 M -3.13 % | 73.924 M 1.76 % | 72.646 M -1.47 % | 73.727 M 5.94 % | 69.593 M -8.64 % | 76.172 M 4.16 % | 73.131 M -2.42 % | 74.942 M |
| Other non current liabilities | -41.198 M 11.01 % | -46.294 M -0.03 % | -46.280 M -0.03 % | -46.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 42.000 M -9.28 % | 46.294 M 0.03 % | 46.280 M 0.03 % | 46.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 802.358 K -98.27 % | 46.294 M 0.03 % | 46.280 M 0.03 % | 46.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -802.358 K 37.11 % | -1.276 M -2.61 % | -1.243 M 70.34 % | -4.192 M -161.69 % | -1.602 M 10.75 % | -1.795 M -457.45 % | -322.000 K 5.57 % | -341.000 K 61.34 % | -882.000 K -166.47 % | -331.000 K 30.75 % | -478.000 K -43.54 % | -333.000 K 1.19 % | -337.000 K |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 802.358 K -37.11 % | 1.276 M 2.61 % | 1.243 M -70.34 % | 4.192 M 161.69 % | 1.602 M -10.75 % | 1.795 M 457.45 % | 322.000 K -5.57 % | 341.000 K -61.34 % | 882.000 K 166.47 % | 331.000 K -30.75 % | 478.000 K 43.54 % | 333.000 K -1.19 % | 337.000 K |
| Total liabilities | 42.975 M 3 268.59 % | 1.276 M 2.61 % | 1.243 M -70.34 % | 4.192 M 161.69 % | 1.602 M -10.75 % | 1.795 M 457.45 % | 322.000 K -5.57 % | 341.000 K -61.34 % | 882.000 K 166.47 % | 331.000 K -30.75 % | 478.000 K 43.54 % | 333.000 K -1.19 % | 337.000 K |
| Other non current assets | -89.500 M 23.04 % | -116.295 M -1.09 % | -115.036 M 4.41 % | -120.340 M 73.12 % | -447.731 M -272.84 % | -120.088 M 0.56 % | -120.769 M -0.95 % | -119.636 M 1.33 % | -121.254 M -4.27 % | -116.290 M 4.74 % | -122.075 M -2.39 % | -119.220 M 2.10 % | -121.781 M |
| Long term investments | 89.500 M -23.04 % | 116.295 M 1.09 % | 115.036 M -4.41 % | 120.340 M -73.12 % | 447.731 M 272.84 % | 120.088 M -0.56 % | 120.769 M 0.95 % | 119.636 M -1.33 % | 121.254 M 4.27 % | 116.290 M -4.74 % | 122.075 M 2.39 % | 119.220 M -2.10 % | 121.781 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 89.500 M -23.04 % | 116.295 M 1.09 % | 115.036 M -4.41 % | 120.340 M -73.12 % | 447.731 M 272.84 % | 120.088 M -0.56 % | 120.769 M 0.95 % | 119.636 M -1.33 % | 121.254 M 4.27 % | 116.290 M -4.74 % | 122.075 M 2.39 % | 119.220 M -2.10 % | 121.781 M |
| Other 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 |
| 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 |
| cash and cash equivalents | 1.992 M 214.27 % | 633.715 K -21.46 % | 806.869 K 721.88 % | 98.173 K 11.56 % | 88.000 K 46.67 % | 60.000 K -67.57 % | 185.000 K 120.24 % | 84.000 K 366.67 % | 18.000 K -43.75 % | 32.000 K -60.49 % | 81.000 K -82.62 % | 466.000 K 423.60 % | 89.000 K |
| Cash and short term investments | 1.992 M 214.27 % | 633.715 K -21.46 % | 806.869 K 721.88 % | 98.173 K 11.56 % | 88.000 K 46.67 % | 60.000 K -67.57 % | 185.000 K 120.24 % | 84.000 K 366.67 % | 18.000 K -43.75 % | 32.000 K -60.49 % | 81.000 K -82.62 % | 466.000 K 423.60 % | 89.000 K |
| Total current assets | 5.822 M 166.42 % | 2.185 M -4.69 % | 2.293 M 40.09 % | 1.637 M -75.03 % | 6.555 M 278.68 % | 1.731 M -6.73 % | 1.856 M 8.86 % | 1.705 M 1.97 % | 1.672 M -17.59 % | 2.029 M -28.08 % | 2.821 M 6.98 % | 2.637 M 38.64 % | 1.902 M |
| 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 |
| Net receivables | 3.831 M 146.88 % | 1.552 M 4.41 % | 1.486 M -3.41 % | 1.539 M -76.21 % | 6.467 M 287.01 % | 1.671 M 0.00 % | 1.671 M 3.08 % | 1.621 M -2.00 % | 1.654 M -17.18 % | 1.997 M -27.12 % | 2.740 M 26.21 % | 2.171 M 19.75 % | 1.813 M |
| 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 |
| Other assets | 15.365 K -1.73 % | 15.635 K 2.40 % | 15.269 K 11.56 % | 13.687 K -27.96 % | 19.000 K 58.33 % | 12.000 K -85.88 % | 85.000 K -23.42 % | 111.000 K -18.98 % | 137.000 K 1 422.22 % | 9.000 K 125.00 % | 4.000 K -20.00 % | 5.000 K -28.57 % | 7.000 K |
| Account payables | 802.358 K -37.11 % | 1.276 M 2.61 % | 1.243 M -70.34 % | 4.192 M 161.69 % | 1.602 M -10.75 % | 1.795 M 457.45 % | 322.000 K -5.57 % | 341.000 K -61.34 % | 882.000 K 166.47 % | 331.000 K -30.75 % | 478.000 K 43.54 % | 333.000 K -1.19 % | 337.000 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -69.666 M 2.40 % | -71.379 M | 0.000 -100.00 % | 842.000 K -62.14 % | 2.224 M 306.58 % | 547.000 K -47.61 % | 1.044 M 128.44 % | -3.671 M -104.80 % | 76.447 M 4.58 % | 73.096 M -3.20 % | 75.515 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 41.370 M 189.36 % | -46.294 M -0.03 % | -46.280 M -0.03 % | -46.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 95.337 M -19.54 % | 118.496 M 0.98 % | 117.344 M -3.81 % | 121.991 M -73.15 % | 454.305 M 272.90 % | 121.831 M -0.72 % | 122.710 M 1.04 % | 121.452 M -1.31 % | 123.063 M 4.00 % | 118.328 M -5.26 % | 124.900 M 2.49 % | 121.862 M -1.48 % | 123.690 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.994 M 559.18 % | -3.483 M -409.73 % | -683.317 K 89.17 % | -6.307 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2023-04-30 | 2022-10-31 | 2022-04-30 | |
|---|---|---|---|
| Revenue | 1.939 M 90.74 % | 1.016 M 106.54 % | -15.546 M |
| Net income | 5.600 M 255.02 % | -3.612 M 70.82 % | -12.381 M |
| Income before tax | 5.600 M 255.02 % | -3.612 M 70.82 % | -12.381 M |
| Income before tax ratio | 2.89 181.27 % | -3.55 -546.27 % | 0.80 |
| EBITDA | 3.429 M 173.87 % | -4.641 M 59.11 % | -11.352 M |
| Net income ratio | 2.89 181.27 % | -3.55 -546.27 % | 0.80 |
| Ratio EBITDA | 1.77 138.73 % | -4.57 -725.35 % | 0.73 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.077 M 0.00 % | 5.077 M 0.00 % | 5.077 M |
| Weighted average shs out | 5.077 M 0.00 % | 5.077 M 0.00 % | 5.077 M |
| EPS diluted | 1.10 254.93 % | -0.71 70.90 % | -2.44 |
| Earnings per share | 1.10 254.93 % | -0.71 70.90 % | -2.44 |
| Gross profit | 1.939 M 90.74 % | 1.016 M 106.54 % | -15.546 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 445.492 K 83.68 % | 242.535 K -42.71 % | 423.364 K |
| Selling and marketing expenses | 1.326 K 66.17 % | 798.000 200.00 % | -798.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 798.421 K |
| Operating expenses | 4.341 M -0.73 % | 4.373 M 250.34 % | -2.909 M |
| Cost and expenses | 4.341 M 199.27 % | -4.373 M -174.91 % | 5.837 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 446.818 K 83.62 % | 243.333 K -42.42 % | 422.566 K |
| Interest income | 0.000 | 0.000 -100.00 % | 4.113 M |
| Interest expense | 679.698 K 165.64 % | 255.872 K 200.00 % | -255.861 K |
| Depreciation and amortization | 244.170 K 344.92 % | 54.880 K -68.39 % | 173.605 K |
| Operating income | 1.492 M 92.99 % | 773.045 K 104.61 % | -16.767 M |
| Operating income ratio | 0.77 1.18 % | 0.76 -29.48 % | 1.08 |
| Total other income expenses net | 4.108 M 193.68 % | -4.386 M -200.00 % | 4.385 M |
| 2023-04-30 | 2022-10-31 | 2022-04-30 |
| 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.052 M 47.16 % | -1.992 M -1 670.05 % | -112.516 K 82.25 % | -633.715 K -1 323.98 % | -44.503 K 94.48 % | -806.869 K -1 059.26 % | -69.602 K 29.10 % | -98.173 K -27.50 % | -77.000 K 12.50 % | -88.000 K 95.22 % | -1.841 M -2 968.33 % | -60.000 K 42.31 % | -104.000 K 43.78 % | -185.000 K -320.45 % | -44.000 K 47.62 % | -84.000 K -663.64 % | -11.000 K 38.89 % | -18.000 K 98.67 % | -1.355 M -4 134.38 % | -32.000 K | 0.000 100.00 % | -81.000 K -118.92 % | -37.000 K 92.06 % | -466.000 K -395.74 % | -94.000 K -5.62 % | -89.000 K -5.95 % | -84.000 K |
| Total investments | 92.689 M 3.56 % | 89.500 M -17.07 % | 107.923 M -7.20 % | 116.295 M -0.82 % | 117.259 M 1.93 % | 115.036 M 5.76 % | 108.774 M -9.61 % | 120.340 M 4.63 % | 115.016 M -74.31 % | 447.731 M 280.07 % | 117.802 M -1.90 % | 120.088 M 1.33 % | 118.515 M -1.87 % | 120.769 M -0.90 % | 121.868 M 1.87 % | 119.636 M -1.30 % | 121.217 M -0.03 % | 121.254 M 3.37 % | 117.301 M 0.87 % | 116.290 M -5.80 % | 123.453 M 1.13 % | 122.075 M -1.89 % | 124.422 M 4.36 % | 119.220 M 0.54 % | 118.578 M -2.63 % | 121.781 M 2.02 % | 119.369 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.235 M 25.92 % | -17.867 M -89.07 % | -9.450 M -1 928.41 % | 516.844 K -72.72 % | 1.894 M 403.42 % | -624.369 K 88.23 % | -5.307 M -606.74 % | 1.047 M 292.16 % | -545.000 K -103.63 % | 15.031 M 53 582.14 % | 28.000 K -54.10 % | 61.000 K 260.53 % | -38.000 K 56.32 % | -87.000 K 30.95 % | -126.000 K -550.00 % | 28.000 K -86.85 % | 213.000 K -63.53 % | 584.000 K -41.77 % | 1.003 M -15.00 % | 1.180 M -5.14 % | 1.244 M 552.36 % | -275.000 K -335.04 % | 117.000 K 234.29 % | 35.000 K 110.14 % | -345.000 K 39.79 % | -573.000 K 33.68 % | -864.000 K |
| Common stock | 70.230 M 0.00 % | 70.230 M -0.01 % | 70.236 M 0.00 % | 70.236 M -0.08 % | 70.290 M 0.00 % | 70.290 M -0.06 % | 70.332 M 0.00 % | 70.332 M -0.49 % | 70.678 M -72.60 % | 257.966 M 264.84 % | 70.706 M 0.00 % | 70.706 M -1.51 % | 71.787 M 0.00 % | 71.787 M -0.41 % | 72.084 M 0.02 % | 72.071 M -0.04 % | 72.099 M 0.00 % | 72.099 M 0.00 % | 72.099 M 0.02 % | 72.084 M 0.00 % | 72.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 56.994 M 8.85 % | 52.363 M -13.86 % | 60.786 M -14.09 % | 70.753 M -1.98 % | 72.185 M 3.62 % | 69.666 M 7.14 % | 65.025 M -8.90 % | 71.379 M 1.78 % | 70.133 M -74.31 % | 272.997 M 297.54 % | 68.671 M -4.10 % | 71.609 M 0.78 % | 71.052 M -3.89 % | 73.924 M -1.34 % | 74.928 M 3.14 % | 72.646 M -0.66 % | 73.129 M -0.81 % | 73.727 M 2.87 % | 71.669 M 2.98 % | 69.593 M -8.38 % | 75.962 M -0.28 % | 76.172 M 1.00 % | 75.420 M 3.13 % | 73.131 M 1.80 % | 71.837 M -4.14 % | 74.942 M 3.18 % | 72.633 M |
| Other non current liabilities | -36.500 M 11.40 % | -41.198 M -1 814.95 % | 2.402 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 36.500 M -13.10 % | 42.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 36.500 M 4 449.09 % | 802.358 K -66.60 % | 2.402 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.521 M -89.63 % | -802.358 K 66.60 % | -2.402 M -88.30 % | -1.276 M -439.85 % | -236.316 K 80.99 % | -1.243 M -363.77 % | -268.080 K 93.61 % | -4.192 M -1 283.60 % | -303.000 K 81.09 % | -1.602 M 62.81 % | -4.308 M -140.00 % | -1.795 M -108.72 % | -860.000 K -167.08 % | -322.000 K -3.87 % | -310.000 K 9.09 % | -341.000 K 77.67 % | -1.527 M -73.13 % | -882.000 K -166.47 % | -331.000 K 0.00 % | -331.000 K 63.86 % | -916.000 K -91.63 % | -478.000 K 81.17 % | -2.539 M -662.46 % | -333.000 K -0.30 % | -332.000 K 1.48 % | -337.000 K 24.61 % | -447.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.521 M 89.63 % | 802.358 K -66.60 % | 2.402 M 88.30 % | 1.276 M 439.85 % | 236.316 K -80.99 % | 1.243 M 363.77 % | 268.080 K -93.61 % | 4.192 M 1 283.60 % | 303.000 K -81.09 % | 1.602 M -62.81 % | 4.308 M 140.00 % | 1.795 M 108.72 % | 860.000 K 167.08 % | 322.000 K 3.87 % | 310.000 K -9.09 % | 341.000 K -77.67 % | 1.527 M 73.13 % | 882.000 K 166.47 % | 331.000 K 0.00 % | 331.000 K -63.86 % | 916.000 K 91.63 % | 478.000 K -81.17 % | 2.539 M 662.46 % | 333.000 K 0.30 % | 332.000 K -1.48 % | 337.000 K -24.61 % | 447.000 K |
| Total liabilities | 1.521 M -96.46 % | 42.975 M -11.98 % | 48.822 M 3 726.95 % | 1.276 M 439.85 % | 236.316 K -80.99 % | 1.243 M 363.77 % | 268.080 K -93.61 % | 4.192 M 1 283.60 % | 303.000 K -81.09 % | 1.602 M -62.81 % | 4.308 M 140.00 % | 1.795 M 108.72 % | 860.000 K 167.08 % | 322.000 K 3.87 % | 310.000 K -9.09 % | 341.000 K -77.67 % | 1.527 M 73.13 % | 882.000 K 166.47 % | 331.000 K 0.00 % | 331.000 K -63.86 % | 916.000 K 91.63 % | 478.000 K -81.17 % | 2.539 M 662.46 % | 333.000 K 0.30 % | 332.000 K -1.48 % | 337.000 K -24.61 % | 447.000 K |
| Other non current assets | -92.689 M -3.56 % | -89.500 M 17.07 % | -107.923 M 7.20 % | -116.295 M 0.82 % | -117.259 M -1.93 % | -115.036 M -5.76 % | -108.774 M 9.61 % | -120.340 M -4.63 % | -115.016 M 74.31 % | -447.731 M -280.07 % | -117.802 M 1.90 % | -120.088 M -1.33 % | -118.515 M 1.87 % | -120.769 M 0.90 % | -121.868 M -1.87 % | -119.636 M 1.30 % | -121.217 M 0.03 % | -121.254 M -3.37 % | -117.301 M -0.87 % | -116.290 M 5.80 % | -123.453 M -1.13 % | -122.075 M 1.89 % | -124.422 M -4.36 % | -119.220 M -0.54 % | -118.578 M 2.63 % | -121.781 M -2.02 % | -119.369 M |
| Long term investments | 92.689 M 3.56 % | 89.500 M -17.07 % | 107.923 M -7.20 % | 116.295 M -0.82 % | 117.259 M 1.93 % | 115.036 M 5.76 % | 108.774 M -9.61 % | 120.340 M 4.63 % | 115.016 M -74.31 % | 447.731 M 280.07 % | 117.802 M -1.90 % | 120.088 M 1.33 % | 118.515 M -1.87 % | 120.769 M -0.90 % | 121.868 M 1.87 % | 119.636 M -1.30 % | 121.217 M -0.03 % | 121.254 M 3.37 % | 117.301 M 0.87 % | 116.290 M -5.80 % | 123.453 M 1.13 % | 122.075 M -1.89 % | 124.422 M 4.36 % | 119.220 M 0.54 % | 118.578 M -2.63 % | 121.781 M 2.02 % | 119.369 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 92.689 M 3.56 % | 89.500 M -17.07 % | 107.923 M -7.20 % | 116.295 M -0.82 % | 117.259 M 1.93 % | 115.036 M 5.76 % | 108.774 M -9.61 % | 120.340 M 4.63 % | 115.016 M -74.31 % | 447.731 M 280.07 % | 117.802 M -1.90 % | 120.088 M 1.33 % | 118.515 M -1.87 % | 120.769 M -0.90 % | 121.868 M 1.87 % | 119.636 M -1.30 % | 121.217 M -0.03 % | 121.254 M 3.37 % | 117.301 M 0.87 % | 116.290 M -5.80 % | 123.453 M 1.13 % | 122.075 M -1.89 % | 124.422 M 4.36 % | 119.220 M 0.54 % | 118.578 M -2.63 % | 121.781 M 2.02 % | 119.369 M |
| Other 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 |
| 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 |
| cash and cash equivalents | 1.052 M -47.16 % | 1.992 M 1 670.05 % | 112.516 K -82.25 % | 633.715 K 1 323.98 % | 44.503 K -94.48 % | 806.869 K 1 059.26 % | 69.602 K -29.10 % | 98.173 K 27.50 % | 77.000 K -12.50 % | 88.000 K -95.22 % | 1.841 M 2 968.33 % | 60.000 K -42.31 % | 104.000 K -43.78 % | 185.000 K 320.45 % | 44.000 K -47.62 % | 84.000 K 663.64 % | 11.000 K -38.89 % | 18.000 K -98.67 % | 1.355 M 4 134.38 % | 32.000 K | 0.000 -100.00 % | 81.000 K 118.92 % | 37.000 K -92.06 % | 466.000 K 395.74 % | 94.000 K 5.62 % | 89.000 K 5.95 % | 84.000 K |
| Cash and short term investments | 1.052 M -47.16 % | 1.992 M 1 670.05 % | 112.516 K -82.25 % | 633.715 K 1 323.98 % | 44.503 K -94.48 % | 806.869 K 1 059.26 % | 69.602 K -29.10 % | 98.173 K 27.50 % | 77.000 K -12.50 % | 88.000 K -95.22 % | 1.841 M 2 968.33 % | 60.000 K -42.31 % | 104.000 K -43.78 % | 185.000 K 320.45 % | 44.000 K -47.62 % | 84.000 K 663.64 % | 11.000 K -38.89 % | 18.000 K -98.67 % | 1.355 M 4 134.38 % | 32.000 K | 0.000 -100.00 % | 81.000 K 118.92 % | 37.000 K -92.06 % | 466.000 K 395.74 % | 94.000 K 5.62 % | 89.000 K 5.95 % | 84.000 K |
| Total current assets | 2.454 M -57.86 % | 5.822 M 245.85 % | 1.683 M -22.97 % | 2.185 M 39.43 % | 1.567 M -31.65 % | 2.293 M -21.18 % | 2.909 M 77.73 % | 1.637 M -8.71 % | 1.793 M -72.65 % | 6.555 M 84.23 % | 3.558 M 105.55 % | 1.731 M -2.20 % | 1.770 M -4.63 % | 1.856 M 9.24 % | 1.699 M -0.35 % | 1.705 M -2.74 % | 1.753 M 4.84 % | 1.672 M -45.50 % | 3.068 M 51.21 % | 2.029 M 14.31 % | 1.775 M -37.08 % | 2.821 M 49.02 % | 1.893 M -28.21 % | 2.637 M 34.68 % | 1.958 M 2.94 % | 1.902 M -2.41 % | 1.949 M |
| 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 |
| Net receivables | 1.401 M -63.42 % | 3.831 M 143.84 % | 1.571 M 1.24 % | 1.552 M 1.89 % | 1.523 M 2.47 % | 1.486 M -47.66 % | 2.839 M 84.54 % | 1.539 M -10.34 % | 1.716 M -73.47 % | 6.467 M 276.65 % | 1.717 M 2.75 % | 1.671 M 0.30 % | 1.666 M -0.30 % | 1.671 M 0.97 % | 1.655 M 2.10 % | 1.621 M -6.95 % | 1.742 M 5.32 % | 1.654 M -3.44 % | 1.713 M -14.22 % | 1.997 M 12.51 % | 1.775 M -35.22 % | 2.740 M 47.63 % | 1.856 M -14.51 % | 2.171 M 16.47 % | 1.864 M 2.81 % | 1.813 M -2.79 % | 1.865 M |
| 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 |
| Other assets | 1.355 K -91.18 % | 15.365 K 653.56 % | 2.039 K -86.96 % | 15.635 K 781 650.00 % | 2.000 -99.99 % | 15.269 K 402.60 % | 3.038 K -77.80 % | 13.687 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 85.000 K -5.56 % | 90.000 K -18.92 % | 111.000 K -5.13 % | 117.000 K -14.60 % | 137.000 K 2 183.33 % | 6.000 K -33.33 % | 9.000 K -25.00 % | 12.000 K 200.00 % | 4.000 K -60.00 % | 10.000 K 100.00 % | 5.000 K -44.44 % | 9.000 K 28.57 % | 7.000 K -41.67 % | 12.000 K |
| Account payables | 1.521 M 89.63 % | 802.358 K -66.60 % | 2.402 M 88.30 % | 1.276 M 439.85 % | 236.316 K -80.99 % | 1.243 M 363.77 % | 268.080 K -93.61 % | 4.192 M 1 283.60 % | 303.000 K -81.09 % | 1.602 M -62.81 % | 4.308 M 140.00 % | 1.795 M 108.72 % | 860.000 K 167.08 % | 322.000 K 3.87 % | 310.000 K -9.09 % | 341.000 K -77.67 % | 1.527 M 73.13 % | 882.000 K 166.47 % | 331.000 K 0.00 % | 331.000 K -63.86 % | 916.000 K 91.63 % | 478.000 K -81.17 % | 2.539 M 662.46 % | 333.000 K 0.30 % | 332.000 K -1.48 % | 337.000 K -24.61 % | 447.000 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -56.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.063 M -345.01 % | 842.000 K 220.80 % | -697.000 K -131.34 % | 2.224 M -25.12 % | 2.970 M 442.96 % | 547.000 K -33.05 % | 817.000 K -21.74 % | 1.044 M 172.85 % | -1.433 M 60.96 % | -3.671 M -239.26 % | 2.636 M -96.55 % | 76.447 M 1.52 % | 75.303 M 3.02 % | 73.096 M 1.27 % | 72.182 M -4.41 % | 75.515 M 2.75 % | 73.497 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -36.500 M -188.23 % | 41.370 M -6.02 % | 44.018 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 95.144 M -0.20 % | 95.337 M -13.02 % | 109.608 M -7.50 % | 118.496 M -0.28 % | 118.826 M 1.26 % | 117.344 M 5.07 % | 111.686 M -8.45 % | 121.991 M 4.44 % | 116.809 M -74.29 % | 454.305 M 274.34 % | 121.360 M -0.39 % | 121.831 M 1.29 % | 120.285 M -1.98 % | 122.710 M -0.77 % | 123.657 M 1.82 % | 121.452 M -1.33 % | 123.087 M 0.02 % | 123.063 M 2.23 % | 120.375 M 1.73 % | 118.328 M -5.52 % | 125.240 M 0.27 % | 124.900 M -1.13 % | 126.325 M 3.66 % | 121.862 M 1.09 % | 120.545 M -2.54 % | 123.690 M 1.95 % | 121.330 M |
| 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 |
| 2023-04-30 | 2022-10-31 | 2022-04-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.600 M -255.02 % | 3.612 M -70.82 % | 12.381 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2022 |