NFiniTi inc. NFTN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.000 | 0.000 -100.00 % | 2.951 K | 0.000 |
| Net income | -22.413 K -26.89 % | -17.663 K 51.57 % | -36.470 K -131.72 % | -15.739 K -1 556.74 % | -950.000 -22.58 % | -775.000 85.91 % | -5.502 K 70.75 % | -18.812 K 37.85 % | -30.271 K 28.49 % | -42.331 K -126.56 % | -18.684 K -3 206.90 % | -565.000 |
| Income before tax | -22.413 K -26.89 % | -17.663 K 51.57 % | -36.470 K -131.72 % | -15.739 K -1 556.74 % | -950.000 -22.58 % | -775.000 85.91 % | -5.502 K 70.75 % | -18.812 K 37.86 % | -30.272 K 28.49 % | -42.331 K -126.56 % | -18.684 K -3 206.90 % | -565.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.31 | 0.00 100.00 % | -6.33 | 0.00 |
| EBITDA | -22.413 K -26.89 % | -17.663 K 51.57 % | -36.470 K -131.72 % | -15.739 K -1 556.74 % | -950.000 | 0.000 | 0.000 100.00 % | -29.879 K 5.83 % | -31.728 K 17.85 % | -38.622 K -129.51 % | -16.828 K -2 878.41 % | -565.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.30 | 0.00 100.00 % | -6.33 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.81 | 0.00 100.00 % | -5.70 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.64 | 0.00 -100.00 % | 0.06 | 0.00 |
| Weighted average shs out dil | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 28.42 % | 93.443 M 55.74 % | 60.000 M |
| Weighted average shs out | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 28.42 % | 93.443 M 55.74 % | 60.000 M |
| EPS diluted | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -1 163.15 % | 0.00 -22.58 % | 0.00 85.91 % | 0.00 77.08 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 -2 023.89 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -1 163.15 % | 0.00 -22.58 % | 0.00 85.91 % | 0.00 77.08 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 -2 023.89 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -36.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.255 K -56.06 % | -7.212 K -3 936.17 % | 188.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.222 K 69.47 % | 7.212 K 161.02 % | 2.763 K | 0.000 |
| General and administrative expenses | 22.413 K 26.89 % | 17.663 K -51.57 % | 36.470 K 131.72 % | 15.739 K 1 556.74 % | 950.000 22.58 % | 775.000 -85.91 % | 5.502 K -42.88 % | 9.632 K -52.95 % | 20.473 K -34.82 % | 31.410 K 84.59 % | 17.016 K 2 911.68 % | 565.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.714 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.389 K | 0.000 100.00 % | -35.512 K | 0.000 |
| Operating expenses | 22.413 K 26.89 % | 17.663 K -51.57 % | 36.470 K 131.72 % | 15.739 K 1 556.74 % | 950.000 22.58 % | 775.000 -85.91 % | 5.502 K -77.40 % | 24.346 K 153.02 % | -45.916 K -246.18 % | 31.410 K 269.82 % | -18.496 K -3 373.63 % | 565.000 |
| Cost and expenses | 22.413 K 26.89 % | 17.663 K -51.57 % | 36.470 K 131.72 % | 15.739 K 1 556.74 % | 950.000 22.58 % | 775.000 -85.91 % | 5.502 K -77.40 % | 24.346 K 172.26 % | -33.694 K -187.24 % | 38.622 K 345.48 % | -15.733 K -2 884.60 % | 565.000 |
| 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 |
| Selling general and administrative expenses | 22.413 K 26.89 % | 17.663 K -51.57 % | 36.470 K 131.72 % | 15.739 K 1 556.74 % | 950.000 22.58 % | 775.000 -85.91 % | 5.502 K -77.40 % | 24.346 K 18.92 % | 20.473 K -34.82 % | 31.410 K 84.59 % | 17.016 K 2 911.68 % | 565.000 |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.157 K -33.54 % | 64.932 K -23.31 % | 84.663 K 126.57 % | 37.368 K 3 206.90 % | 1.130 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 -85.91 % | 5.502 K 149.72 % | -11.066 K -477.29 % | 2.933 K -20.94 % | 3.710 K 100.00 % | 1.855 K 264.16 % | -1.130 K |
| Operating income | -22.413 K -26.89 % | -17.663 K 51.57 % | -36.470 K -131.72 % | -15.739 K -1 556.74 % | -950.000 -22.58 % | -775.000 85.91 % | -5.502 K 77.40 % | -24.346 K 23.27 % | -31.728 K 17.85 % | -38.622 K -129.51 % | -16.828 K -3 078.41 % | 565.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.81 | 0.00 100.00 % | -5.70 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.534 K 280.08 % | 1.456 K 139.26 % | -3.709 K -99.84 % | -1.856 K -64.25 % | -1.130 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 147.869 K 19.57 % | 123.669 K 16.49 % | 106.162 K 44.75 % | 73.340 K 29.12 % | 56.801 K 0.00 % | 56.801 K 36.14 % | 41.724 K 3.66 % | 40.249 K 10.39 % | 36.460 K 99.54 % | 18.272 K 280.61 % | -10.117 K 59.53 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.713 K | 0.000 | 0.000 | 0.000 |
| Total debt | 147.869 K 19.57 % | 123.669 K 16.49 % | 106.162 K 44.75 % | 73.340 K 29.12 % | 56.801 K 0.00 % | 56.801 K 36.14 % | 41.724 K 3.66 % | 40.249 K 8.78 % | 37.000 K 48.00 % | 25.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -60.000 K -99 900.00 % | -60.000 0.00 % | -60.000 0.00 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -216.439 K -11.55 % | -194.026 K -10.02 % | -176.363 K -26.07 % | -139.893 K -12.68 % | -124.154 K -0.77 % | -123.204 K -6.06 % | -116.166 K -4.97 % | -110.664 K -20.48 % | -91.852 K -49.16 % | -61.580 K -219.91 % | -19.249 K -3 306.90 % | -565.000 |
| Common stock | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 500.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K |
| Total equity | -156.439 K -16.72 % | -134.026 K -15.18 % | -116.363 K -45.65 % | -79.893 K -24.53 % | -64.154 K -1.50 % | -63.204 K -12.53 % | -56.166 K -10.86 % | -50.664 K -59.06 % | -31.852 K -1 915.95 % | -1.580 K -103.88 % | 40.751 K 331.91 % | 9.435 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 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 |
| Short term debt | 147.869 K 19.57 % | 123.669 K 16.49 % | 106.162 K 44.75 % | 73.340 K 29.12 % | 56.801 K 0.00 % | 56.801 K 36.14 % | 41.724 K 3.66 % | 40.249 K 8.78 % | 37.000 K 48.00 % | 25.000 K | 0.000 | 0.000 |
| Total current liabilities | 156.439 K 16.72 % | 134.026 K 15.18 % | 116.363 K 45.65 % | 79.893 K 24.53 % | 64.154 K 1.50 % | 63.204 K 12.53 % | 56.166 K 10.86 % | 50.664 K 7.56 % | 47.105 K 18.22 % | 39.845 K 730.10 % | 4.800 K -69.16 % | 15.565 K |
| Total liabilities | 156.439 K 16.72 % | 134.026 K 15.18 % | 116.363 K 45.65 % | 79.893 K 24.53 % | 64.154 K 1.50 % | 63.204 K 12.53 % | 56.166 K 10.86 % | 50.664 K 7.55 % | 47.106 K 18.22 % | 39.845 K 730.10 % | 4.800 K -69.16 % | 15.565 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.713 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.537 K -10.53 % | 35.247 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.714 K -72.37 % | 31.537 K -10.53 % | 35.247 K | 0.000 |
| 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 |
| 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 -91.97 % | 6.728 K -33.50 % | 10.117 K -59.53 % | 25.000 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 -91.97 % | 6.728 K -33.50 % | 10.117 K -59.53 % | 25.000 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.540 K -2.79 % | 6.728 K -34.70 % | 10.304 K -58.78 % | 25.000 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.999 K | 0.000 -100.00 % | 187.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 8.571 K -17.24 % | 10.357 K 1.53 % | 10.201 K 55.67 % | 6.553 K -10.88 % | 7.353 K 14.84 % | 6.403 K -55.66 % | 14.442 K 38.67 % | 10.415 K 3.07 % | 10.105 K -31.93 % | 14.845 K 209.27 % | 4.800 K 749.56 % | 565.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 100.00 % | -59.940 K 0.00 % | -59.940 K -249.63 % | 40.060 K 0.15 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.254 K -60.14 % | 38.265 K -16.00 % | 45.551 K 82.20 % | 25.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 156.000 -95.72 % | 3.648 K 556.00 % | -800.000 -184.21 % | 950.000 | 0.000 -100.00 % | 4.027 K -73.20 % | 15.024 K 192.14 % | -16.305 K -216.95 % | 13.942 K 136.18 % | 5.903 K 944.78 % | 565.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 200.00 % | -187.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.786 K -1 244.87 % | 156.000 -95.72 % | 3.648 K 556.00 % | -800.000 -184.21 % | 950.000 | 0.000 -100.00 % | 4.027 K 1 199.03 % | 310.000 106.54 % | -4.740 K -147.19 % | 10.045 K 137.19 % | 4.235 K 649.56 % | 565.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.714 K 227.24 % | -11.564 K -411.70 % | 3.710 K 100.00 % | 1.855 K | 0.000 |
| Other non cash items | -1.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -24.199 K -38.22 % | -17.507 K 46.66 % | -32.822 K -98.45 % | -16.539 K | 0.000 100.00 % | -775.000 47.46 % | -1.475 K 61.06 % | -3.788 K 91.87 % | -46.577 K -64.07 % | -28.389 K -122.12 % | -12.781 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.102 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.388 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.388 K | 0.000 100.00 % | -37.102 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 17.507 K -46.66 % | 32.822 K 98.45 % | 16.539 K | 0.000 -100.00 % | 775.000 -47.46 % | 1.475 K -54.59 % | 3.248 K -72.93 % | 12.000 K -52.00 % | 25.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 400.00 % | 10.000 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 |
| 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 |
| Other financing activites | 24.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K |
| Net cash used provided by financing activities | 24.199 K 38.22 % | 17.507 K -46.66 % | 32.822 K 98.45 % | 16.539 K | 0.000 -100.00 % | 775.000 -47.46 % | 1.475 K -54.59 % | 3.248 K -72.93 % | 12.000 K -52.00 % | 25.000 K -28.57 % | 35.000 K 40.00 % | 25.000 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -540.000 91.27 % | -6.188 K -82.59 % | -3.389 K 77.23 % | -14.883 K -159.53 % | 25.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 -91.97 % | 6.728 K -33.50 % | 10.117 K -59.53 % | 25.000 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 -91.97 % | 6.728 K -33.50 % | 10.117 K -59.53 % | 25.000 K |
| Operating cash flow | -24.199 K -38.22 % | -17.507 K 46.66 % | -32.822 K -98.45 % | -16.539 K | 0.000 100.00 % | -775.000 47.46 % | -1.475 K 61.06 % | -3.788 K 91.87 % | -46.577 K -64.07 % | -28.389 K -122.12 % | -12.781 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.102 K | 0.000 |
| Free CashFlow | -24.199 K -38.22 % | -17.507 K 46.66 % | -32.822 K -98.45 % | -16.539 K | 0.000 100.00 % | -775.000 47.46 % | -1.475 K 61.06 % | -3.788 K 91.87 % | -46.577 K -64.07 % | -28.389 K 43.09 % | -49.883 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 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 | 2020-01-31 | 2017-01-31 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 37.334 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 -100.00 % | 967.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 K 40.31 % | 1.228 K | 0.000 | 0.000 |
| Net income | 0.000 100.00 % | -28.320 K -2 964.94 % | -924.000 -104.95 % | 18.666 K 797.79 % | -2.675 K 39.55 % | -4.425 K 61.74 % | -11.567 K -213.98 % | -3.684 K 16.42 % | -4.408 K -30.68 % | -3.373 K 45.58 % | -6.198 K -64.14 % | -3.776 K -4.11 % | -3.627 K 65.62 % | -10.549 K 43.03 % | -18.518 K -534.61 % | -2.918 K -13.59 % | -2.569 K -16.14 % | -2.212 K 72.49 % | -8.040 K -746.32 % | -950.000 82.73 % | -5.502 K -183.61 % | -1.940 K -135.06 % | 5.533 K 133.21 % | -16.659 K -7 721.13 % | -213.000 -124.20 % | 880.000 107.93 % | -11.096 K 22.24 % | -14.269 K -146.61 % | -5.786 K -7.31 % | -5.392 K 29.13 % | -7.608 K 67.12 % | -23.139 K -273.69 % | -6.192 K -62.39 % | -3.813 K 12.02 % | -4.334 K -30.70 % | -3.316 K 54.08 % | -7.221 K |
| Income before tax | 0.000 100.00 % | -28.319 K -2 964.83 % | -924.000 -104.95 % | 18.666 K 797.79 % | -2.675 K 39.55 % | -4.425 K 61.74 % | -11.567 K -213.98 % | -3.684 K 16.42 % | -4.408 K -30.68 % | -3.373 K 45.58 % | -6.198 K -64.14 % | -3.776 K -4.11 % | -3.627 K 65.62 % | -10.549 K 43.03 % | -18.518 K -534.61 % | -2.918 K -13.59 % | -2.569 K -16.14 % | -2.212 K 72.49 % | -8.040 K -746.32 % | -950.000 82.73 % | -5.502 K -183.61 % | -1.940 K -135.06 % | 5.533 K 133.21 % | -16.659 K -7 721.13 % | -213.000 -124.20 % | 880.000 107.93 % | -11.096 K 22.24 % | -14.269 K -146.61 % | -5.786 K -7.31 % | -5.392 K 29.13 % | -7.608 K 67.12 % | -23.139 K -273.69 % | -6.192 K | 0.000 100.00 % | -4.334 K -30.70 % | -3.316 K 54.08 % | -7.221 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 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 % | 5.72 | 0.00 | 0.00 | 0.00 100.00 % | -11.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.53 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -28.932 K -3 031.17 % | -924.000 75.33 % | -3.746 K -40.04 % | -2.675 K 39.55 % | -4.425 K 61.74 % | -11.567 K -213.98 % | -3.684 K 16.42 % | -4.408 K -30.68 % | -3.373 K 45.58 % | -6.198 K -64.14 % | -3.776 K -4.11 % | -3.627 K 65.62 % | -10.549 K 43.03 % | -18.518 K -534.61 % | -2.918 K -13.59 % | -2.569 K -16.14 % | -2.212 K | 0.000 100.00 % | -950.000 82.73 % | -5.502 K 66.96 % | -16.654 K | 0.000 100.00 % | -22.192 K -10 270.09 % | -214.000 93.90 % | -3.510 K 65.22 % | -10.092 K 23.93 % | -13.267 K -173.10 % | -4.858 K -8.78 % | -4.466 K 33.14 % | -6.680 K 69.92 % | -22.211 K -321.94 % | -5.264 K -82.40 % | -2.886 K 15.29 % | -3.407 K -2.74 % | -3.316 K 54.08 % | -7.221 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 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 % | 5.72 | 0.00 | 0.00 | 0.00 100.00 % | -11.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.21 37.30 % | -3.53 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.10 | 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 % | -10.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.67 39.63 % | -2.77 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 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 % | -6.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -124.26 % | 0.23 | 0.00 | 0.00 |
| Weighted average shs out dil | 157.886 M -0.75 % | 159.086 M 32.57 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 28.42 % | 93.443 M -22.13 % | 120.000 M 64.29 % | 73.043 M 21.74 % | 60.000 M |
| Weighted average shs out | 157.886 M -0.75 % | 159.086 M 32.57 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M -0.76 % | 120.923 M 0.77 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M -1.16 % | 121.411 M 29.93 % | 93.443 M -22.13 % | 120.000 M 64.29 % | 73.043 M 21.74 % | 60.000 M |
| EPS diluted | 0.00 100.00 % | 0.00 -2 497.40 % | 0.00 -103.85 % | 0.00 997.19 % | 0.00 39.55 % | 0.00 63.13 % | 0.00 -225.73 % | 0.00 16.42 % | 0.00 -30.68 % | 0.00 71.89 % | 0.00 66.67 % | 0.00 -892.56 % | 0.00 69.78 % | 0.00 50.00 % | 0.00 -722.48 % | 0.00 -13.59 % | 0.00 -16.14 % | 0.00 81.57 % | 0.00 -1 163.15 % | 0.00 82.73 % | 0.00 -183.61 % | 0.00 -135.06 % | 0.00 146.11 % | 0.00 -5 533.80 % | 0.00 -124.20 % | 0.00 107.33 % | 0.00 0.00 % | 0.00 -107.40 % | 0.00 -7.31 % | 0.00 55.07 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -145.06 % | 0.00 -12.98 % | 0.00 20.44 % | 0.00 54.60 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -2 497.40 % | 0.00 -103.85 % | 0.00 997.19 % | 0.00 39.55 % | 0.00 63.13 % | 0.00 -225.73 % | 0.00 16.42 % | 0.00 -30.68 % | 0.00 71.89 % | 0.00 66.67 % | 0.00 -892.56 % | 0.00 69.78 % | 0.00 50.00 % | 0.00 -722.48 % | 0.00 -13.59 % | 0.00 -16.14 % | 0.00 81.57 % | 0.00 -1 163.15 % | 0.00 82.73 % | 0.00 -183.61 % | 0.00 -135.06 % | 0.00 146.11 % | 0.00 -5 533.80 % | 0.00 -124.20 % | 0.00 107.33 % | 0.00 0.00 % | 0.00 -107.40 % | 0.00 -7.31 % | 0.00 55.07 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -145.06 % | 0.00 -12.98 % | 0.00 20.44 % | 0.00 54.60 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 18.667 K 797.83 % | -2.675 K 39.55 % | -4.425 K 61.74 % | -11.567 K | 0.000 | 0.000 | 0.000 100.00 % | -6.198 K 83.01 % | -36.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.382 K -268.48 % | -1.732 K 44.86 % | -3.141 K -161.53 % | -1.201 K 58.87 % | -2.920 K -88.14 % | -1.552 K -0.84 % | -1.539 K -1 486.60 % | -97.000 -134.04 % | 285.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.437 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 -100.00 % | 3.813 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 18.667 K 597.83 % | 2.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.349 K 324.31 % | 1.732 K -44.86 % | 3.141 K 161.53 % | 1.201 K -58.87 % | 2.920 K 88.14 % | 1.552 K 0.84 % | 1.539 K -15.44 % | 1.820 K 93.00 % | 943.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 24.000 K 2 497.40 % | 924.000 -95.05 % | 18.667 K 597.83 % | 2.675 K -39.55 % | 4.425 K -61.74 % | 11.567 K 213.98 % | 3.684 K -16.42 % | 4.408 K 30.68 % | 3.373 K -45.58 % | 6.198 K 64.14 % | 3.776 K 4.11 % | 3.627 K -65.62 % | 10.549 K -43.03 % | 18.518 K 534.83 % | 2.917 K 13.55 % | 2.569 K 16.14 % | 2.212 K -72.49 % | 8.040 K 746.32 % | 950.000 | 0.000 -100.00 % | 1.940 K -19.57 % | 2.412 K -67.75 % | 7.478 K 3 410.80 % | 213.000 -93.93 % | 3.510 K -5.39 % | 3.710 K -67.83 % | 11.534 K 571.36 % | 1.718 K -47.38 % | 3.265 K -13.16 % | 3.760 K -81.80 % | 20.659 K 454.60 % | 3.725 K 33.61 % | 2.788 K -24.49 % | 3.692 K 11.34 % | 3.316 K -54.08 % | 7.221 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.714 K 1 471 300.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 73.077 K 1 381.69 % | 4.932 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 -100.00 % | 4.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 K 0.00 % | 1.003 K 8.08 % | 928.000 0.11 % | 927.000 -0.11 % | 928.000 0.00 % | 928.000 0.00 % | 928.000 0.00 % | 928.000 0.00 % | 928.000 | 0.000 | 0.000 |
| Operating expenses | 73.077 K 152.58 % | 28.932 K 3 031.17 % | 924.000 -95.05 % | 18.666 K 597.79 % | 2.675 K -39.55 % | 4.425 K -61.74 % | 11.567 K 213.98 % | 3.684 K -16.42 % | 4.408 K 30.68 % | 3.373 K -45.58 % | 6.198 K 64.14 % | 3.776 K 4.11 % | 3.627 K -65.62 % | 10.549 K -43.03 % | 18.518 K 534.61 % | 2.918 K 13.59 % | 2.569 K 16.14 % | 2.212 K -72.49 % | 8.040 K 746.32 % | 950.000 -82.73 % | 5.502 K -66.96 % | 16.654 K 126.62 % | 7.349 K -66.88 % | 22.192 K 10 270.09 % | 214.000 -93.90 % | 3.510 K -25.53 % | 4.713 K -62.41 % | 12.538 K 373.85 % | 2.646 K -36.88 % | 4.192 K -10.58 % | 4.688 K -78.28 % | 21.587 K 363.94 % | 4.653 K 25.22 % | 3.716 K -19.55 % | 4.619 K 39.29 % | 3.316 K -54.08 % | 7.221 K |
| Cost and expenses | 0.000 -100.00 % | 28.932 K 3 031.17 % | 924.000 -75.33 % | 3.746 K 40.04 % | 2.675 K -39.55 % | 4.425 K -61.74 % | 11.567 K 213.98 % | 3.684 K -16.42 % | 4.408 K 30.68 % | 3.373 K -45.58 % | 6.198 K 64.14 % | 3.776 K 4.11 % | 3.627 K -65.62 % | 10.549 K -43.03 % | 18.518 K 534.83 % | 2.917 K 13.55 % | 2.569 K 16.14 % | 2.212 K -72.49 % | 8.040 K 746.32 % | 950.000 -82.73 % | 5.502 K 369.97 % | -2.038 K -127.73 % | 7.349 K -66.88 % | 22.192 K 10 270.09 % | 214.000 -93.90 % | 3.510 K -70.90 % | 12.062 K -15.47 % | 14.269 K 146.61 % | 5.786 K 7.29 % | 5.393 K -29.11 % | 7.608 K -67.12 % | 23.139 K 273.69 % | 6.192 K 11.85 % | 5.536 K -0.49 % | 5.563 K 67.76 % | 3.316 K -54.08 % | 7.221 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 | 0.000 -100.00 % | 24.000 K 2 497.40 % | 924.000 -95.05 % | 18.666 K 597.79 % | 2.675 K -39.55 % | 4.425 K -61.74 % | 11.567 K 213.98 % | 3.684 K -16.42 % | 4.408 K 30.68 % | 3.373 K -45.58 % | 6.198 K 64.14 % | 3.776 K 4.11 % | 3.627 K -65.62 % | 10.549 K -43.03 % | 18.518 K 534.61 % | 2.918 K 13.59 % | 2.569 K 16.14 % | 2.212 K -72.49 % | 8.040 K 746.32 % | 950.000 -82.73 % | 5.502 K 183.61 % | 1.940 K -19.57 % | 2.412 K -89.13 % | 22.192 K 10 270.09 % | 214.000 -93.90 % | 3.510 K -5.39 % | 3.710 K -67.84 % | 11.535 K 571.81 % | 1.717 K -47.41 % | 3.265 K -13.16 % | 3.760 K -81.80 % | 20.659 K 454.60 % | 3.725 K 33.61 % | 2.788 K -24.49 % | 3.692 K 11.34 % | 3.316 K -54.08 % | 7.221 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.880 K | 0.000 -100.00 % | 38.851 K 9 019.95 % | 426.000 -83.80 % | 2.630 K -88.15 % | 22.191 K -22.24 % | 28.538 K 146.59 % | 11.573 K 7.31 % | 10.785 K -29.12 % | 15.216 K -67.12 % | 46.278 K 273.69 % | 12.384 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -22.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 K 0.00 % | 1.003 K 8.08 % | 928.000 0.11 % | 927.000 -0.11 % | 928.000 0.00 % | 928.000 0.00 % | 928.000 0.11 % | 927.000 -0.11 % | 928.000 | 0.000 | 0.000 |
| Operating income | 0.000 100.00 % | -28.932 K -3 031.17 % | -924.000 -104.95 % | 18.675 K 798.13 % | -2.675 K 39.55 % | -4.425 K 61.74 % | -11.567 K -213.98 % | -3.684 K 16.42 % | -4.408 K -30.68 % | -3.373 K 45.58 % | -6.198 K -64.14 % | -3.776 K -4.11 % | -3.627 K 65.62 % | -10.549 K 43.03 % | -18.518 K -534.61 % | -2.918 K -13.59 % | -2.569 K -16.14 % | -2.212 K 72.49 % | -8.040 K -746.32 % | -950.000 82.73 % | -5.502 K -383.61 % | 1.940 K 130.40 % | -6.382 K 71.24 % | -22.192 K -10 270.09 % | -214.000 -106.10 % | 3.510 K 134.78 % | -10.092 K 23.93 % | -13.267 K -173.04 % | -4.859 K -8.80 % | -4.466 K 33.14 % | -6.680 K 69.92 % | -22.211 K -321.94 % | -5.264 K -38.05 % | -3.813 K 12.04 % | -4.335 K -30.73 % | -3.316 K 54.08 % | -7.221 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 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 % | -6.60 | 0.00 | 0.00 | 0.00 100.00 % | -10.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.21 37.31 % | -3.53 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 613.000 | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.880 K -132.56 % | 11.915 K 115.34 % | 5.533 K | 0.000 100.00 % | -2.630 K -161.95 % | -1.004 K -0.40 % | -1.000 K -7.87 % | -927.000 -0.11 % | -926.000 0.22 % | -928.000 0.00 % | -928.000 0.00 % | -928.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 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 | 2020-01-31 | 2017-01-31 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 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 | 2020-01-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.999 K -1 088.66 % | -2.019 K -101.37 % | 147.869 K 0.00 % | 147.869 K 2.78 % | 143.868 K 1.95 % | 141.118 K 3.17 % | 136.777 K 10.60 % | 123.669 K 2.34 % | 120.836 K 3.05 % | 117.263 K 5.39 % | 111.263 K 4.80 % | 106.162 K 3.84 % | 102.232 K 0.00 % | 102.232 K 29.26 % | 79.093 K 7.84 % | 73.340 K 5.24 % | 69.687 K 2.53 % | 67.966 K 3.31 % | 65.791 K 15.83 % | 56.801 K | 0.000 -100.00 % | 41.724 K 0.00 % | 41.724 K 3.66 % | 40.249 K | 0.000 | 0.000 -100.00 % | 40.249 K 0.00 % | 40.249 K 0.00 % | 40.249 K 10 719.79 % | -379.000 -101.04 % | 36.460 K 6.29 % | 34.301 K 2.47 % | 33.473 K 26.27 % | 26.510 K 45.09 % | 18.272 K 0.00 % | 18.272 K 314.56 % | -8.516 K -320.13 % | -2.027 K 79.96 % | -10.117 K 0.00 % | -10.117 K 33.00 % | -15.101 K -85.95 % | -8.121 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 378.937 K 156.27 % | 147.869 K 0.00 % | 147.869 K 2.78 % | 143.868 K 1.95 % | 141.118 K 3.17 % | 136.777 K 10.60 % | 123.669 K 2.34 % | 120.836 K 3.05 % | 117.263 K 5.39 % | 111.263 K 4.80 % | 106.162 K 3.84 % | 102.232 K 0.00 % | 102.232 K 29.26 % | 79.093 K 7.84 % | 73.340 K 5.24 % | 69.687 K 2.53 % | 67.966 K 3.31 % | 65.791 K 15.83 % | 56.801 K | 0.000 -100.00 % | 41.724 K 0.00 % | 41.724 K 3.66 % | 40.249 K | 0.000 | 0.000 -100.00 % | 40.249 K 0.00 % | 40.249 K 0.00 % | 40.249 K 8.78 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 37.04 % | 27.000 K 8.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -60.000 0.00 % | -60.000 0.00 % | -60.000 0.00 % | -60.000 0.00 % | -60.000 0.00 % | -60.000 0.00 % | -60.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.204 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 |
| Retained earnings | -318.794 K -29.76 % | -245.682 K -13.03 % | -217.363 K -0.43 % | -216.439 K -1.76 % | -212.693 K -1.27 % | -210.018 K -2.15 % | -205.593 K -5.96 % | -194.026 K -1.94 % | -190.342 K -2.37 % | -185.934 K -1.85 % | -182.561 K -3.51 % | -176.363 K -2.19 % | -172.587 K -2.15 % | -168.960 K -6.66 % | -158.411 K -13.24 % | -139.893 K -2.13 % | -136.975 K -1.91 % | -134.406 K -1.67 % | -132.194 K -6.48 % | -124.154 K | 0.000 100.00 % | -116.166 K 0.00 % | -116.166 K -4.97 % | -110.664 K 0.00 % | -110.664 K 0.00 % | -110.664 K 0.00 % | -110.664 K -1.78 % | -108.724 K 0.00 % | -108.724 K -18.09 % | -92.065 K -0.23 % | -91.852 K 0.95 % | -92.731 K -13.59 % | -81.636 K -21.18 % | -67.366 K -9.40 % | -61.580 K 0.00 % | -61.580 K -26.76 % | -48.579 K -90.96 % | -25.440 K -32.16 % | -19.249 K 0.00 % | -19.249 K -73.38 % | -11.102 K -42.59 % | -7.786 K |
| Common stock | 15.909 M -0.75 % | 16.029 M 13 257.15 % | 120.000 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 500.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K |
| Total equity | 142.918 M -0.05 % | 142.992 M 238 419.21 % | -60.000 K 61.65 % | -156.439 K -2.45 % | -152.693 K -1.78 % | -150.018 K -3.04 % | -145.593 K -8.63 % | -134.026 K -2.83 % | -130.342 K -3.50 % | -125.934 K -2.75 % | -122.561 K -5.33 % | -116.363 K -3.35 % | -112.587 K -3.33 % | -108.960 K -10.72 % | -98.411 K -23.18 % | -79.893 K -3.79 % | -76.975 K -3.45 % | -74.406 K -3.06 % | -72.194 K -12.53 % | -64.154 K -1.50 % | -63.204 K -12.53 % | -56.166 K 0.00 % | -56.166 K -10.86 % | -50.664 K 0.00 % | -50.664 K 0.00 % | -50.664 K 0.00 % | -50.664 K -3.98 % | -48.724 K 0.00 % | -48.724 K -51.95 % | -32.065 K -0.67 % | -31.852 K 2.69 % | -32.731 K -51.28 % | -21.636 K -193.73 % | -7.366 K -366.20 % | -1.580 K 0.00 % | -1.580 K -113.83 % | 11.421 K -66.95 % | 34.560 K -15.19 % | 40.751 K 0.00 % | 40.751 K -16.66 % | 48.898 K 2 108.58 % | 2.214 K |
| Other non current liabilities | 0.000 100.00 % | -420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 63.204 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | -420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 63.204 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 |
| Other current liabilities | 689.909 K | 0.000 -100.00 % | 147.868 K 0.00 % | 147.868 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 -100.00 % | 5.502 K | 0.000 -100.00 % | 40.249 K 0.00 % | 40.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 378.937 K | 0.000 | 0.000 -100.00 % | 143.868 K 1.95 % | 141.118 K 3.17 % | 136.777 K 10.60 % | 123.669 K 2.34 % | 120.836 K 3.05 % | 117.263 K 5.39 % | 111.263 K 4.80 % | 106.162 K 3.84 % | 102.232 K 0.00 % | 102.232 K 29.26 % | 79.093 K 7.84 % | 73.340 K 5.24 % | 69.687 K 2.53 % | 67.966 K 3.31 % | 65.791 K 15.83 % | 56.801 K | 0.000 -100.00 % | 41.724 K 0.00 % | 41.724 K 3.66 % | 40.249 K | 0.000 | 0.000 -100.00 % | 40.249 K 0.00 % | 40.249 K 0.00 % | 40.249 K 8.78 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 37.04 % | 27.000 K 8.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 704.510 K 70.00 % | 414.420 K 163.35 % | 157.363 K 0.59 % | 156.439 K 2.45 % | 152.693 K 1.78 % | 150.018 K 3.04 % | 145.593 K 8.63 % | 134.026 K 2.83 % | 130.342 K 3.50 % | 125.934 K 2.75 % | 122.561 K 5.33 % | 116.363 K 3.35 % | 112.587 K 3.33 % | 108.960 K 10.72 % | 98.411 K 23.18 % | 79.893 K 3.79 % | 76.975 K 3.45 % | 74.406 K 3.06 % | 72.194 K 12.53 % | 64.154 K | 0.000 -100.00 % | 56.166 K 0.00 % | 56.166 K 10.86 % | 50.664 K 0.00 % | 50.664 K 0.00 % | 50.664 K 0.00 % | 50.664 K 3.98 % | 48.724 K 0.00 % | 48.724 K 3.32 % | 47.158 K 0.11 % | 47.105 K -29.74 % | 67.040 K 16.03 % | 57.776 K 39.31 % | 41.473 K 4.09 % | 39.845 K 0.00 % | 39.845 K 30.70 % | 30.487 K 1 606.04 % | 1.787 K -62.77 % | 4.800 K 0.00 % | 4.800 K 45.23 % | 3.305 K -79.22 % | 15.907 K |
| Total liabilities | 704.510 K 70.00 % | 414.419 K 163.35 % | 157.363 K 0.59 % | 156.439 K 2.45 % | 152.693 K 1.78 % | 150.018 K 3.04 % | 145.593 K 8.63 % | 134.026 K 2.83 % | 130.342 K 3.50 % | 125.934 K 2.75 % | 122.561 K 5.33 % | 116.363 K 3.35 % | 112.587 K 3.33 % | 108.960 K 10.72 % | 98.411 K 23.18 % | 79.893 K 3.79 % | 76.975 K 3.45 % | 74.406 K 3.06 % | 72.194 K 12.53 % | 64.154 K 1.50 % | 63.204 K 12.53 % | 56.166 K 0.00 % | 56.166 K 10.86 % | 50.664 K 0.00 % | 50.664 K 0.00 % | 50.664 K 0.00 % | 50.664 K 3.98 % | 48.724 K 0.00 % | 48.724 K 3.32 % | 47.158 K 0.11 % | 47.106 K -29.73 % | 67.040 K 16.03 % | 57.776 K 39.31 % | 41.473 K 4.09 % | 39.845 K 0.00 % | 39.845 K 30.70 % | 30.487 K 1 606.04 % | 1.787 K -62.77 % | 4.800 K 0.00 % | 4.800 K 45.19 % | 3.306 K -79.22 % | 15.907 K |
| Other non current assets | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.714 K 0.00 % | 8.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 143.404 M 0.00 % | 143.404 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 | 0.000 | 0.000 | 0.000 | 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 | 143.404 M 0.00 % | 143.404 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.611 K -3.07 % | 32.613 K -2.98 % | 33.616 K 6.59 % | 31.537 K 0.00 % | 31.537 K -5.56 % | 33.392 K -2.70 % | 34.319 K -2.63 % | 35.247 K 0.00 % | 35.247 K -5.00 % | 37.103 K 271.03 % | 10.000 K |
| Total non current assets | 143.599 M 0.14 % | 143.404 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 | 0.000 | 0.000 -100.00 % | 8.714 K 0.00 % | 8.714 K -72.43 % | 31.610 K -3.08 % | 32.613 K -2.98 % | 33.616 K 6.59 % | 31.537 K 0.00 % | 31.537 K -5.56 % | 33.392 K -2.70 % | 34.320 K -2.63 % | 35.247 K 0.00 % | 35.247 K -5.00 % | 37.103 K 271.03 % | 10.000 K |
| 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 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 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 | 0.000 | 0.000 | 0.000 | 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 | 23.999 K 1 088.66 % | 2.019 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 -100.00 % | 379.000 -29.81 % | 540.000 -79.99 % | 2.699 K -23.48 % | 3.527 K 619.80 % | 490.000 -92.72 % | 6.728 K 0.00 % | 6.728 K -21.00 % | 8.516 K 320.13 % | 2.027 K -79.96 % | 10.117 K 0.00 % | 10.117 K -33.00 % | 15.101 K 85.95 % | 8.121 K |
| Cash and short term investments | 23.999 K 1 088.66 % | 2.019 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 -100.00 % | 379.000 -29.81 % | 540.000 -79.99 % | 2.699 K -23.48 % | 3.527 K 619.80 % | 490.000 -92.72 % | 6.728 K 0.00 % | 6.728 K -21.00 % | 8.516 K 320.13 % | 2.027 K -79.96 % | 10.117 K 0.00 % | 10.117 K -33.00 % | 15.101 K 85.95 % | 8.121 K |
| Total current assets | 23.999 K 1 088.66 % | 2.019 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 -100.00 % | 6.379 K -2.46 % | 6.540 K 142.31 % | 2.699 K -23.48 % | 3.527 K 619.80 % | 490.000 -92.72 % | 6.728 K 0.00 % | 6.728 K -21.00 % | 8.516 K 320.13 % | 2.027 K -80.33 % | 10.304 K 0.00 % | 10.304 K -31.77 % | 15.101 K 85.95 % | 8.121 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 0.00 % | 187.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.601 K -58.85 % | 35.483 K 273.70 % | 9.495 K 10.78 % | 8.571 K -2.88 % | 8.825 K -0.84 % | 8.900 K 0.95 % | 8.816 K -14.88 % | 10.357 K 8.95 % | 9.506 K 9.63 % | 8.671 K -23.25 % | 11.298 K 10.75 % | 10.201 K -1.49 % | 10.355 K 53.91 % | 6.728 K -65.17 % | 19.318 K 194.80 % | 6.553 K -10.09 % | 7.288 K 13.17 % | 6.440 K 0.58 % | 6.403 K -12.92 % | 7.353 K | 0.000 -100.00 % | 14.442 K 0.00 % | 14.442 K 38.67 % | 10.415 K 0.00 % | 10.415 K 0.00 % | 10.415 K 0.00 % | 10.415 K 22.89 % | 8.475 K 0.00 % | 8.475 K -16.57 % | 10.158 K 0.52 % | 10.105 K -66.36 % | 30.040 K 44.59 % | 20.776 K 43.55 % | 14.473 K -2.51 % | 14.845 K 0.00 % | 14.845 K 170.55 % | 5.487 K 207.05 % | 1.787 K -62.77 % | 4.800 K 0.00 % | 4.800 K 45.23 % | 3.305 K 264.39 % | 907.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.502 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 |
| 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 | 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 | 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 | 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 -100.00 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 127.329 M 0.09 % | 127.209 M 340 366.85 % | 37.363 K | 0.000 | 0.000 100.00 % | -60.000 K -0.10 % | -59.940 K 0.00 % | -59.940 K 0.00 % | -59.940 K 0.10 % | -60.000 K -0.10 % | -59.940 K 0.00 % | -59.940 K 0.00 % | -59.940 K 0.10 % | -60.000 K | 0.000 100.00 % | -60.000 K -250.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K -33.33 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 143.623 M 0.15 % | 143.406 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 | 0.000 | 0.000 -100.00 % | 15.093 K -1.06 % | 15.254 K -55.54 % | 34.309 K -5.07 % | 36.140 K 5.96 % | 34.106 K -10.87 % | 38.265 K 0.00 % | 38.265 K -8.69 % | 41.908 K 15.30 % | 36.347 K -20.21 % | 45.551 K 0.00 % | 45.551 K -12.74 % | 52.204 K 188.09 % | 18.121 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 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 | 2020-01-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 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 | 2020-01-31 | 2017-01-31 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 924.000 -39.57 % | 1.529 K 2 138.67 % | -75.000 -189.29 % | 84.000 105.45 % | -1.541 K -281.08 % | 851.000 2.04 % | 834.000 131.75 % | -2.627 K -339.47 % | 1.097 K 812.34 % | -154.000 -104.25 % | 3.627 K 128.81 % | -12.590 K -198.63 % | 12.765 K 1 836.73 % | -735.000 -186.67 % | 848.000 2 191.89 % | 37.000 103.89 % | -950.000 -200.00 % | 950.000 | 0.000 -100.00 % | 1.940 K | 0.000 -100.00 % | 13.032 K 24 961.54 % | 52.000 100.15 % | -34.433 K -435.38 % | 10.267 K 40.53 % | 7.306 K 1 216.40 % | 555.000 -89.34 % | 5.204 K -13.40 % | 6.009 K 12.80 % | 5.327 K 305.04 % | -2.598 K -184.21 % | 3.085 K 3 855.13 % | 78.000 -96.75 % | 2.398 K 601.17 % | 342.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 90.82 % | 98.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 924.000 -45.26 % | 1.688 K 2 350.67 % | -75.000 -189.29 % | 84.000 105.45 % | -1.541 K -281.08 % | 851.000 2.04 % | 834.000 131.75 % | -2.627 K -339.47 % | 1.097 K 812.34 % | -154.000 -104.25 % | 3.627 K 128.81 % | -12.590 K -198.63 % | 12.765 K 1 836.73 % | -735.000 -186.67 % | 848.000 2 191.89 % | 37.000 103.89 % | -950.000 -200.00 % | 950.000 -76.41 % | 4.027 K 107.58 % | 1.940 K | 0.000 100.00 % | -1.682 K -3 334.62 % | 52.000 100.26 % | -19.935 K -315.19 % | 9.264 K 46.95 % | 6.304 K 1 790.08 % | -373.000 -108.72 % | 4.277 K -15.82 % | 5.081 K 37.32 % | 3.700 K 222.80 % | -3.013 K -246.26 % | 2.060 K 464.60 % | -565.000 -123.56 % | 2.398 K 601.17 % | 342.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -158.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.714 K | 0.000 100.00 % | -14.498 K -1 545.46 % | 1.003 K 0.10 % | 1.002 K 7.97 % | 928.000 0.11 % | 927.000 -0.11 % | 928.000 -42.96 % | 1.627 K 613.60 % | 228.000 -75.40 % | 927.000 44.10 % | 643.285 | 0.000 | 0.000 |
| Other non cash items | 25.989 K | 0.000 -100.00 % | 1.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.909 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.027 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 |
| Net cash provided by operating activities | -2.331 K | 0.000 -100.00 % | 2.657 K 196.62 % | -2.750 K 36.65 % | -4.341 K 66.88 % | -13.108 K -362.69 % | -2.833 K 20.71 % | -3.573 K 40.45 % | -6.000 K -17.62 % | -5.101 K -29.80 % | -3.930 K -1 188.92 % | 360.909 101.56 % | -23.139 K -302.21 % | -5.753 K -57.49 % | -3.653 K -112.26 % | -1.721 K 20.87 % | -2.175 K 75.81 % | -8.990 K | 0.000 100.00 % | -1.475 K | 0.000 -100.00 % | 16.599 K 557.65 % | -3.627 K -2 152.80 % | -161.000 99.52 % | -33.555 K -3 952.54 % | -828.000 88.11 % | -6.963 K -33.11 % | -5.231 K -2 697.33 % | -187.000 88.32 % | -1.601 K 91.01 % | -17.811 K -102.63 % | -8.790 K -1 107.42 % | -728.000 82.89 % | -4.256 K -363.62 % | -918.000 86.66 % | -6.879 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 | 0.000 | 0.000 100.00 % | -3.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.102 K -171.02 % | -10.000 K |
| Acquisitions net | 596.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 596.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.395 K | 0.000 | 0.000 100.00 % | -3.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.102 K -171.02 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -20.199 K -834.51 % | 2.750 K -36.65 % | 4.341 K -66.88 % | 13.108 K 362.69 % | 2.833 K -20.71 % | 3.573 K -40.45 % | 6.000 K 17.62 % | 5.101 K | 0.000 | 0.000 -100.00 % | 23.139 K 302.21 % | 5.753 K 57.49 % | 3.653 K 112.26 % | 1.721 K | 0.000 -100.00 % | 8.990 K | 0.000 -100.00 % | 1.475 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 4.350 K | 0.000 -100.00 % | 17.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.930 K 1 191.67 % | -360.000 -11 900.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 400.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 |
| Net cash used provided by financing activities | 4.350 K | 0.000 100.00 % | -2.657 K -196.62 % | 2.750 K -36.65 % | 4.341 K -66.88 % | 13.108 K 362.69 % | 2.833 K -20.71 % | 3.573 K -40.45 % | 6.000 K 17.62 % | 5.101 K 29.80 % | 3.930 K 1 191.67 % | -360.000 -101.56 % | 23.136 K 302.16 % | 5.753 K 57.49 % | 3.653 K 112.26 % | 1.721 K -20.87 % | 2.175 K -75.81 % | 8.990 K | 0.000 -100.00 % | 1.475 K | 0.000 | 0.000 -100.00 % | 3.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 400.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.019 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 -100.00 % | 16.599 K 4 479.68 % | -379.000 -135.40 % | -161.000 92.54 % | -2.159 K -160.75 % | -828.000 -127.26 % | 3.037 K 148.69 % | -6.238 K -3 235.83 % | -187.000 88.32 % | -1.601 K -122.27 % | 7.189 K 181.79 % | -8.790 K -1 107.42 % | -728.000 -106.71 % | 10.845 K 55.37 % | 6.980 K 141.35 % | -16.879 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 379.000 -29.81 % | 540.000 -79.99 % | 2.699 K -23.48 % | 3.527 K 619.80 % | 490.000 -92.72 % | 6.728 K -2.70 % | 6.915 K -18.80 % | 8.516 K 541.75 % | 1.327 K -86.88 % | 10.117 K -6.71 % | 10.845 K -28.18 % | 15.101 K 85.95 % | 8.121 K -67.52 % | 25.000 K |
| Cash at end of period | 2.019 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 -100.00 % | 16.599 K | 0.000 -100.00 % | 379.000 -29.81 % | 540.000 -79.99 % | 2.699 K -23.48 % | 3.527 K 619.80 % | 490.000 -92.72 % | 6.728 K -2.70 % | 6.915 K -18.80 % | 8.516 K 541.75 % | 1.327 K -86.88 % | 10.117 K -52.68 % | 21.381 K 41.59 % | 15.101 K 85.95 % | 8.121 K |
| Operating cash flow | -2.331 K | 0.000 100.00 % | -4.000 K -45.45 % | -2.750 K 36.65 % | -4.341 K 66.88 % | -13.108 K -362.69 % | -2.833 K 20.71 % | -3.573 K 40.45 % | -6.000 K -17.62 % | -5.101 K -29.80 % | -3.930 K -1 188.92 % | 360.909 101.56 % | -23.139 K -302.21 % | -5.753 K -57.49 % | -3.653 K -112.26 % | -1.721 K 20.87 % | -2.175 K 75.81 % | -8.990 K | 0.000 100.00 % | -1.475 K | 0.000 -100.00 % | 16.599 K 557.65 % | -3.627 K -2 152.80 % | -161.000 99.52 % | -33.555 K -3 952.54 % | -828.000 88.11 % | -6.963 K -33.11 % | -5.231 K -2 697.33 % | -187.000 88.32 % | -1.601 K 91.01 % | -17.811 K -102.63 % | -8.790 K -1 107.42 % | -728.000 82.89 % | -4.256 K -364.63 % | -916.000 86.68 % | -6.879 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 K | 0.000 | 0.000 100.00 % | -3.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.102 K -171.02 % | -10.000 K |
| Free CashFlow | -2.331 K | 0.000 100.00 % | -4.000 K -45.45 % | -2.750 K 36.65 % | -4.341 K 66.88 % | -13.108 K -362.69 % | -2.833 K 20.71 % | -3.573 K 40.45 % | -6.000 K -17.62 % | -5.101 K -29.80 % | -3.930 K -1 188.92 % | 360.909 101.56 % | -23.139 K -302.21 % | -5.753 K -57.49 % | -3.653 K -112.26 % | -1.721 K 20.87 % | -2.175 K 75.81 % | -8.990 K | 0.000 100.00 % | -1.475 K | 0.000 -100.00 % | 16.599 K 557.65 % | -3.627 K -2 152.80 % | -161.000 99.47 % | -30.548 K -3 589.37 % | -828.000 88.11 % | -6.963 K 15.48 % | -8.238 K -4 305.35 % | -187.000 88.32 % | -1.601 K 91.01 % | -17.811 K -102.63 % | -8.790 K -1 107.42 % | -728.000 82.89 % | -4.256 K 84.81 % | -28.019 K -66.00 % | -16.879 K |
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