Looking Glass Labs Ltd. NFTX.NE
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 654.957 K -90.65 % | 7.005 M 1 211.16 % | 534.278 K 2 846.28 % | 18.134 K | 0.000 |
| Net income | -12.546 M -5.37 % | -11.907 M -22 576.31 % | -52.508 K 13.15 % | -60.458 K -178.15 % | 77.366 K |
| Income before tax | -12.384 M -4.01 % | -11.907 M -22 576.31 % | -52.508 K 13.15 % | -60.458 K -178.15 % | 77.366 K |
| Income before tax ratio | -18.91 -1 012.45 % | -1.70 -1 629.49 % | -0.10 97.05 % | -3.33 | 0.00 |
| EBITDA | -5.163 M 35.06 % | -7.950 M -15 040.36 % | -52.508 K 17.05 % | -63.304 K -2.22 % | -61.930 K |
| Net income ratio | -19.16 -1 026.98 % | -1.70 -1 629.49 % | -0.10 97.05 % | -3.33 | 0.00 |
| Ratio EBITDA | -7.88 -594.63 % | -1.13 -1 054.73 % | -0.10 97.18 % | -3.49 | 0.00 |
| Gross profit ratio | 0.83 -7.20 % | 0.90 -8.79 % | 0.98 -1.68 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.824 M -98.14 % | 98.241 M -9.24 % | 108.242 M 0.00 % | 108.242 M 21 280.92 % | 506.253 K |
| Weighted average shs out | 1.824 M -98.14 % | 98.241 M -9.24 % | 108.242 M 0.00 % | 108.242 M 21 280.92 % | 506.253 K |
| EPS diluted | -6.88 -5 633.33 % | -0.12 -23 900.00 % | 0.00 16.67 % | 0.00 -100.40 % | 0.15 |
| Earnings per share | -6.88 -5 633.33 % | -0.12 -23 900.00 % | 0.00 16.67 % | 0.00 -100.40 % | 0.15 |
| Gross profit | 545.073 K -91.32 % | 6.282 M 1 095.92 % | 525.283 K 2 796.67 % | 18.134 K | 0.000 |
| Income tax expense | 260.053 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 109.884 K -84.81 % | 723.250 K 7 940.58 % | 8.995 K | 0.000 | 0.000 |
| General and administrative expenses | 4.197 M -57.98 % | 9.987 M 18 919.96 % | 52.508 K -15.15 % | 61.881 K | 0.000 |
| Selling and marketing expenses | 456.463 K -83.36 % | 2.744 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.217 M 994.22 % | -136.051 K -10.56 % | -123.056 K | 0.000 | 0.000 |
| Operating expenses | 6.010 M -58.41 % | 14.450 M 27 419.87 % | 52.508 K -15.15 % | 61.881 K -0.08 % | 61.931 K |
| Cost and expenses | 6.120 M -59.67 % | 15.173 M 28 797.27 % | 52.508 K -15.15 % | 61.881 K -0.08 % | 61.931 K |
| Research and development expenses | 140.034 K -92.45 % | 1.855 M 1 407.74 % | 123.056 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.653 M -63.45 % | 12.731 M 24 145.47 % | 52.508 K -15.15 % | 61.881 K -0.08 % | 61.931 K |
| Interest income | 24.516 K -10.16 % | 27.290 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 113.163 K 314.67 % | 27.290 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 402.894 K 66.93 % | 241.357 K 2.03 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -5.465 M 27.19 % | -7.506 M -14 194.42 % | -52.510 K 17.05 % | -63.304 K -2.22 % | -61.930 K |
| Operating income ratio | -8.34 -678.74 % | -1.07 -990.21 % | -0.10 97.18 % | -3.49 | 0.00 |
| Total other income expenses net | -6.919 M -57.22 % | -4.401 M | 0.000 -100.00 % | 2.846 K -97.96 % | 139.296 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 1.571 M 1 018.98 % | 140.428 K 36.93 % | 102.558 K 13.52 % | 90.340 K 25 124.93 % | -361.000 |
| Total investments | 21.951 K -85.77 % | 154.302 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.618 M 260.86 % | 448.463 K 327.11 % | 105.000 K 0.00 % | 105.000 K | 0.000 |
| Accumulated other comprehensive income loss | 3.654 M 30.27 % | 2.805 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.212 M -101.52 % | -12.511 M -1 970.65 % | -604.212 K -0.33 % | -602.227 K -11.16 % | -541.769 K |
| Common stock | 17.445 M 30.94 % | 13.323 M 2 815.89 % | 456.899 K -9.96 % | 507.422 K 0.00 % | 507.422 K |
| Total equity | -4.104 M -213.17 % | 3.626 M 2 561.47 % | -147.313 K -55.39 % | -94.805 K -176.02 % | -34.347 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 67.854 K -72.18 % | 243.919 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.239 M -21.40 % | 2.848 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 610.169 K 20.28 % | 507.290 K 238.75 % | 149.755 K 36.81 % | 109.465 K 182.27 % | 38.780 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -149.755 K -36.81 % | -109.465 K | 0.000 |
| Short term debt | 1.550 M 658.02 % | 204.544 K 94.80 % | 105.000 K 0.00 % | 105.000 K | 0.000 |
| Total current liabilities | 2.702 M 139.85 % | 1.126 M 652.18 % | 149.755 K 36.81 % | 109.465 K 182.27 % | 38.780 K |
| Total liabilities | 4.940 M 24.29 % | 3.975 M 2 554.27 % | 149.755 K 36.81 % | 109.465 K 182.27 % | 38.780 K |
| Other non current assets | 321.240 K -16.67 % | 385.487 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.284 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 3.489 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 5.773 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 262.307 K -42.66 % | 457.455 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 583.547 K -91.18 % | 6.616 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 82.260 K | 0.000 | 0.000 |
| Short term investments | 21.951 K -85.77 % | 154.302 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.979 K -84.75 % | 308.035 K 12 514.05 % | 2.442 K -83.34 % | 14.660 K 3 960.94 % | 361.000 |
| Cash and short term investments | 68.930 K -85.09 % | 462.337 K 18 832.72 % | 2.442 K -83.34 % | 14.660 K 3 960.94 % | 361.000 |
| Total current assets | 253.378 K -74.27 % | 984.568 K 40 218.10 % | 2.442 K -83.34 % | 14.660 K 230.70 % | 4.433 K |
| Inventory | 73.790 K -75.97 % | 307.079 K 473.30 % | -82.260 K | 0.000 | 0.000 |
| Net receivables | 110.658 K -48.57 % | 215.152 K | 0.000 | 0.000 -100.00 % | 4.072 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 541.074 K 30.51 % | 414.589 K 826.35 % | 44.755 K 902.35 % | 4.465 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.171 M -16.65 % | 2.605 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.762 K 107.06 % | -138.277 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 836.925 K -88.99 % | 7.601 M 311 159.79 % | 2.442 K -83.34 % | 14.660 K 230.70 % | 4.433 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 6.817 M 91.48 % | 3.560 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.566 M -57.01 % | 5.970 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 489.559 K 4 634.61 % | 10.340 K -74.34 % | 40.290 K 239.80 % | -28.820 K -155.25 % | 52.159 K |
| Accounts receivables | 104.923 K 148.91 % | -214.523 K -34 005.41 % | -629.000 -115.45 % | 4.072 K -11.50 % | 4.601 K |
| Inventory | -104.923 K -148.91 % | 214.523 K 640.89 % | -39.661 K | 0.000 | 0.000 |
| Accounts payables | 493.056 K -35.51 % | 764.547 K 1 797.61 % | 40.290 K | 0.000 | 0.000 |
| Other working capital | -3.497 K 99.54 % | -754.207 K -1 971.95 % | 40.290 K 222.49 % | -32.892 K -169.16 % | 47.558 K |
| Other non cash items | 213.786 K -85.58 % | 1.482 M | 0.000 100.00 % | -1.423 K 98.98 % | -139.297 K |
| Net cash provided by operating activities | -2.057 M -218.11 % | -646.486 K -5 191.26 % | -12.218 K 86.53 % | -90.701 K -828.17 % | -9.772 K |
| Investments in property plant and equipment | -451.339 K 80.82 % | -2.354 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 804.192 K 256.53 % | 225.558 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -757.874 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 352.853 K 112.23 % | -2.886 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 346.666 K -91.32 % | 3.994 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.484 M -61.55 % | 3.860 M 6 077.21 % | 62.489 K -40.49 % | 105.000 K 1 005.26 % | 9.500 K |
| Net cash used provided by financing activities | 1.484 M -61.55 % | 3.860 M 6 077.21 % | 62.489 K -40.49 % | 105.000 K 1 005.26 % | 9.500 K |
| Effect of forex changes on cash | -41.403 K -88.22 % | -21.997 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -261.056 K -185.43 % | 305.593 K 2 601.17 % | -12.218 K -185.45 % | 14.299 K 5 356.99 % | -272.000 |
| Cash at beginning of period | 308.035 K 12 514.05 % | 2.442 K -83.34 % | 14.660 K 3 960.94 % | 361.000 -42.97 % | 633.000 |
| Cash at end of period | 46.979 K -84.75 % | 308.035 K 12 514.05 % | 2.442 K -83.34 % | 14.660 K 3 960.94 % | 361.000 |
| Operating cash flow | -2.057 M -218.11 % | -646.486 K -5 191.26 % | -12.218 K 86.53 % | -90.701 K -828.17 % | -9.772 K |
| Capital expenditure | -451.339 K 80.82 % | -2.354 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.508 M 16.41 % | -3.000 M -24 455.33 % | -12.218 K 86.53 % | -90.701 K -828.17 % | -9.772 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-07-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 650.695 K -0.14 % | 651.586 K 46.42 % | 444.997 K 129 259.59 % | 344.000 -99.53 % | 72.938 K -46.79 % | 137.066 K 70.84 % | 80.230 K -31.03 % | 116.320 K -62.70 % | 311.825 K -95.20 % | 6.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 504.110 K 70.15 % | 296.268 K 122.70 % | -1.305 M 54.01 % | -2.838 M 53.11 % | -6.053 M -157.69 % | -2.349 M 54.62 % | -5.177 M 42.48 % | -9.000 M -157.13 % | -3.500 M -160.66 % | 5.771 M 42 716.50 % | -13.541 K -22.62 % | -11.043 K 28.78 % | -15.505 K -24.85 % | -12.419 K -25.62 % | -9.886 K 21.34 % | -12.568 K |
| Income before tax | 504.110 K 70.15 % | 296.268 K 122.02 % | -1.346 M 52.02 % | -2.804 M 53.67 % | -6.053 M -157.69 % | -2.349 M 54.62 % | -5.177 M 42.48 % | -9.000 M -157.13 % | -3.500 M -160.66 % | 5.771 M 42 716.50 % | -13.541 K -22.62 % | -11.043 K 28.78 % | -15.505 K -24.85 % | -12.419 K -25.62 % | -9.886 K 21.34 % | -12.568 K |
| Income before tax ratio | 0.77 70.39 % | 0.45 115.04 % | -3.02 99.96 % | -8 151.88 -9 722.44 % | -82.99 -384.26 % | -17.14 73.44 % | -64.52 16.61 % | -77.38 -589.29 % | -11.23 -1 363.81 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 413.539 K 24.04 % | 333.393 K 299.47 % | -167.143 K 60.50 % | -423.124 K 82.43 % | -2.408 M -9.41 % | -2.201 M 25.01 % | -2.935 M 65.47 % | -8.502 M -158.18 % | -3.293 M -156.63 % | 5.815 M 43 043.08 % | -13.541 K -22.62 % | -11.043 K 28.78 % | -15.505 K -24.85 % | -12.419 K -9.82 % | -11.309 K 10.02 % | -12.568 K |
| Net income ratio | 0.77 70.39 % | 0.45 115.50 % | -2.93 99.96 % | -8 250.97 -9 841.83 % | -82.99 -384.26 % | -17.14 73.44 % | -64.52 16.61 % | -77.38 -589.29 % | -11.23 -1 363.81 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.64 24.21 % | 0.51 236.22 % | -0.38 99.97 % | -1 230.01 -3 625.18 % | -33.02 -105.60 % | -16.06 56.11 % | -36.59 49.94 % | -73.09 -592.12 % | -10.56 -1 279.92 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.85 -0.02 % | 0.85 -0.41 % | 0.86 101.26 % | -67.70 -9 583.79 % | 0.71 -27.82 % | 0.99 22.67 % | 0.81 138.18 % | -2.11 -329.31 % | 0.92 -3.13 % | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.986 M 0.00 % | 1.986 M 0.00 % | 1.986 M -98.53 % | 135.219 M 0.00 % | 135.219 M 9.02 % | 124.028 M | 0.000 -100.00 % | 110.923 M 2.48 % | 108.242 M 0.00 % | 108.242 M 0.00 % | 108.242 M 0.00 % | 108.242 M 0.00 % | 108.242 M 0.00 % | 108.242 M 0.00 % | 108.242 M 0.00 % | 108.242 M |
| Weighted average shs out | 1.986 M 0.00 % | 1.986 M 0.00 % | 1.986 M -98.53 % | 135.219 M 0.00 % | 135.219 M 9.02 % | 124.028 M | 0.000 -100.00 % | 110.923 M 2.48 % | 108.242 M 0.00 % | 108.242 M 0.00 % | 108.242 M 0.00 % | 108.242 M 0.00 % | 108.242 M 0.00 % | 108.242 M 0.00 % | 108.242 M 0.00 % | 108.242 M |
| EPS diluted | 1.50 900.00 % | 0.15 122.73 % | -0.66 -3 042.86 % | -0.02 53.13 % | -0.04 -137.04 % | -0.02 | 0.00 100.00 % | -0.08 -151.08 % | -0.03 -160.60 % | 0.05 42 705.98 % | 0.00 -25.10 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -9.49 % | 0.00 8.67 % | 0.00 |
| Earnings per share | 2.25 1 400.00 % | 0.15 122.73 % | -0.66 -3 042.86 % | -0.02 53.13 % | -0.04 -137.04 % | -0.02 | 0.00 100.00 % | -0.08 -151.08 % | -0.03 -160.60 % | 0.05 42 705.98 % | 0.00 -25.10 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -9.49 % | 0.00 8.67 % | 0.00 |
| Gross profit | 554.327 K -0.16 % | 555.210 K 45.82 % | 380.749 K 1 734.96 % | -23.288 K -144.73 % | 52.065 K -61.59 % | 135.547 K 109.58 % | 64.677 K 126.33 % | -245.603 K -185.54 % | 287.124 K -95.35 % | 6.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -9.343 K -113.15 % | 71.050 K 138.48 % | 29.793 K 242.17 % | 8.707 K -99.54 % | 1.881 M 18 461.74 % | 10.135 K 101.23 % | -827.168 K -470.70 % | 223.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 96.368 K -0.01 % | 96.376 K 50.01 % | 64.248 K 171.87 % | 23.632 K 13.22 % | 20.873 K 1 274.13 % | 1.519 K -90.23 % | 15.553 K -95.70 % | 361.923 K 1 365.22 % | 24.701 K -92.31 % | 321.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 65.382 K -52.59 % | 137.894 K -45.49 % | 252.981 K -40.16 % | 422.794 K -79.19 % | 2.031 M -6.36 % | 2.169 M 20.57 % | 1.799 M -71.94 % | 6.411 M 324.17 % | 1.511 M 470.44 % | 264.970 K 1 856.80 % | 13.541 K 22.62 % | 11.043 K -28.78 % | 15.505 K 24.85 % | 12.419 K 9.82 % | 11.309 K -10.02 % | 12.568 K |
| Selling and marketing expenses | 68.000 -99.29 % | 9.574 K 335.18 % | 2.200 K -77.46 % | 9.761 K -97.38 % | 373.086 K 326.06 % | 87.567 K -84.75 % | 574.317 K -61.53 % | 1.493 M 149.14 % | 599.286 K 676.91 % | 77.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 81.608 K -13.91 % | 94.792 K | 0.000 | 0.000 -100.00 % | 87.000 120.86 % | -417.000 -100.02 % | 1.872 M | 0.000 100.00 % | -834.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 147.058 K -39.30 % | 242.260 K -59.63 % | 600.055 K 16.08 % | 516.950 K -80.02 % | 2.588 M 5.16 % | 2.461 M -20.84 % | 3.109 M -62.68 % | 8.328 M 197.18 % | 2.803 M 379.56 % | 584.384 K 4 215.66 % | 13.541 K 22.62 % | 11.043 K -28.78 % | 15.505 K 24.85 % | 12.419 K 9.82 % | 11.309 K -10.02 % | 12.568 K |
| Cost and expenses | 243.426 K -28.12 % | 338.636 K -49.02 % | 664.303 K 22.89 % | 540.582 K -79.28 % | 2.609 M 5.95 % | 2.462 M -21.19 % | 3.124 M -64.05 % | 8.690 M 207.38 % | 2.827 M 212.24 % | 905.457 K 6 586.78 % | 13.541 K 22.62 % | 11.043 K -28.78 % | 15.505 K 24.85 % | 12.419 K 9.82 % | 11.309 K -10.02 % | 12.568 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 3.999 K | 0.000 -100.00 % | 56.120 K -29.78 % | 79.915 K -87.25 % | 626.620 K 77.94 % | 352.151 K -44.52 % | 634.701 K 162.39 % | 241.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.450 K -55.62 % | 147.468 K -42.21 % | 255.181 K -41.01 % | 432.555 K -82.01 % | 2.404 M 6.54 % | 2.257 M -4.92 % | 2.374 M -69.97 % | 7.904 M 274.48 % | 2.111 M 517.00 % | 342.107 K 2 426.45 % | 13.541 K 22.62 % | 11.043 K -28.78 % | 15.505 K 24.85 % | 12.419 K 9.82 % | 11.309 K -10.02 % | 12.568 K |
| Interest income | 0.000 | 0.000 -100.00 % | 18.192 K 187.67 % | 6.324 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 |
| Interest expense | 13.711 K -59.26 % | 33.654 K -10.93 % | 37.784 K 2.21 % | 36.966 K 24.44 % | 29.706 K 241.17 % | 8.707 K -9.34 % | 9.604 K -5.24 % | 10.135 K 34.22 % | 7.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.269 K -69.33 % | 20.443 K -49.94 % | 40.841 K -63.14 % | 110.790 K -12.97 % | 127.299 K 2.69 % | 123.964 K 14.38 % | 108.377 K 50.74 % | 71.895 K 26.10 % | 57.015 K 14 864.57 % | 381.000 -99.47 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | 0.000 -100.00 % | 312.950 K 250.47 % | -207.984 K 61.05 % | -533.914 K 78.94 % | -2.536 M -9.05 % | -2.325 M -98.35 % | -1.172 M 86.33 % | -8.574 M -155.93 % | -3.350 M -157.62 % | 5.815 M 43 040.26 % | -13.541 K -22.62 % | -11.043 K 28.78 % | -15.505 K -24.85 % | -12.419 K -9.82 % | -11.309 K 10.02 % | -12.568 K |
| Operating income ratio | 0.00 -100.00 % | 0.48 202.76 % | -0.47 99.97 % | -1 552.08 -4 364.58 % | -34.76 -104.93 % | -16.96 -16.10 % | -14.61 80.18 % | -73.71 -586.09 % | -10.74 -1 300.42 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 110.552 K 762.70 % | -16.682 K 98.53 % | -1.138 M 49.90 % | -2.270 M 35.46 % | -3.518 M -14 652.86 % | -23.844 K 98.88 % | -2.133 M -400.27 % | -426.361 K 56.71 % | -985.005 K -649.39 % | 179.290 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 K | 0.000 |
| 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 | 2020-07-31 | 2020-04-30 |
| 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 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.352 M -13.93 % | 1.571 M 2.34 % | 1.535 M 18.67 % | 1.294 M 99.07 % | 649.947 K 362.83 % | 140.428 K 112.96 % | -1.084 M 79.67 % | -5.330 M 25.14 % | -7.121 M -7 042.91 % | 102.558 K 0.02 % | 102.540 K 13.50 % | 90.340 K |
| Total investments | 0.000 -100.00 % | 21.951 K 0.00 % | 21.951 K -91.32 % | 252.902 K 899.30 % | 25.308 K -57.27 % | 59.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 303.979 K -78.57 % | 1.418 M -12.36 % | 1.618 M 0.90 % | 1.604 M 1.77 % | 1.576 M 87.01 % | 842.787 K 87.93 % | 448.463 K -7.96 % | 487.243 K -7.28 % | 525.491 K 1 213.73 % | 40.000 K -61.90 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K |
| Accumulated other comprehensive income loss | 3.620 M -3.27 % | 3.742 M 2.42 % | 3.654 M 4.39 % | 3.500 M 3.64 % | 3.377 M -13.63 % | 3.910 M 39.41 % | 2.805 M 41.56 % | 1.981 M 1 115.64 % | 162.989 K 541.18 % | 25.420 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.411 M 2.02 % | -24.916 M 1.18 % | -25.212 M -6.15 % | -23.752 M -13.57 % | -20.913 M -40.74 % | -14.860 M -18.78 % | -12.511 M -70.58 % | -7.334 M -540.21 % | 1.666 M -67.75 % | 5.166 M 955.08 % | -604.212 K -6.15 % | -569.194 K 5.49 % | -602.227 K |
| Common stock | 19.445 M 11.47 % | 17.445 M 0.00 % | 17.445 M 0.95 % | 17.281 M 0.00 % | 17.281 M 13.25 % | 15.260 M 14.54 % | 13.323 M 0.13 % | 13.305 M 63.80 % | 8.123 M 21.02 % | 6.712 M 1 369.01 % | 456.899 K 4.93 % | 435.422 K -14.19 % | 507.422 K |
| Total equity | -1.337 M 63.71 % | -3.684 M 10.23 % | -4.104 M -38.61 % | -2.961 M -1 107.31 % | -245.216 K -105.68 % | 4.320 M 19.13 % | 3.626 M -54.46 % | 7.962 M -20.07 % | 9.962 M -16.60 % | 11.944 M 8 207.78 % | -147.313 K -10.12 % | -133.772 K -41.10 % | -94.805 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 67.854 K -38.51 % | 110.355 K -29.23 % | 155.941 K -22.20 % | 200.436 K -17.83 % | 243.919 K -14.84 % | 286.420 K -12.73 % | 328.188 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.239 M -17.65 % | 2.719 M -1.65 % | 2.764 M -1.58 % | 2.809 M -1.40 % | 2.848 M -1.47 % | 2.891 M 780.89 % | 328.188 K -89.06 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 669.592 K 28.21 % | 522.248 K -14.41 % | 610.169 K 6.05 % | 575.359 K 30.03 % | 442.475 K -17.17 % | 534.177 K 5.30 % | 507.290 K -72.67 % | 1.856 M 0.00 % | 1.856 M -32.13 % | 2.734 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 868.632 K -42.83 % | 1.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.745 K -74.99 % | 2.130 M 1 461.50 % | 136.417 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 303.979 K -78.57 % | 1.418 M -8.52 % | 1.550 M 3.81 % | 1.494 M 5.17 % | 1.420 M 121.09 % | 642.351 K 214.04 % | 204.544 K 1.85 % | 200.823 K 1.78 % | 197.303 K 393.26 % | 40.000 K -61.90 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K |
| Total current liabilities | 2.427 M -42.27 % | 4.203 M 55.58 % | 2.702 M -7.18 % | 2.911 M -0.62 % | 2.929 M 64.21 % | 1.784 M 58.35 % | 1.126 M -63.62 % | 3.096 M -29.18 % | 4.372 M 45.44 % | 3.006 M 1 907.19 % | 149.755 K 9.93 % | 136.232 K 24.45 % | 109.465 K |
| Total liabilities | 2.427 M -42.27 % | 4.203 M -14.92 % | 4.940 M -12.24 % | 5.629 M -1.12 % | 5.693 M 23.97 % | 4.592 M 15.53 % | 3.975 M -33.61 % | 5.987 M 27.39 % | 4.700 M -21.75 % | 6.006 M 3 910.46 % | 149.755 K 9.93 % | 136.232 K 24.45 % | 109.465 K |
| Other non current assets | 128.496 K -42.86 % | 224.867 K -30.00 % | 321.240 K -16.67 % | 385.487 K 0.00 % | 385.487 K 0.00 % | 385.487 K 0.00 % | 385.487 K 0.00 % | 385.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 229.730 K | 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 -100.00 % | 1.331 M -66.27 % | 3.947 M 0.73 % | 3.918 M 71.53 % | 2.284 M 17.92 % | 1.937 M 168.98 % | 720.267 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.489 M 0.00 % | 3.489 M -47.79 % | 6.682 M 0.00 % | 6.682 M -35.00 % | 10.280 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.331 M -66.27 % | 3.947 M -46.71 % | 7.407 M 28.30 % | 5.773 M -33.02 % | 8.619 M 16.44 % | 7.402 M -27.99 % | 10.280 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.013 K -21.41 % | 29.283 K -88.84 % | 262.307 K -15.68 % | 311.095 K -13.56 % | 359.882 K -11.94 % | 408.669 K -10.66 % | 457.455 K -49.57 % | 907.193 K 69.60 % | 534.892 K 3 226.24 % | 16.081 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 151.509 K -40.39 % | 254.150 K -56.45 % | 583.547 K -71.22 % | 2.028 M -56.78 % | 4.692 M -42.79 % | 8.202 M 23.96 % | 6.616 M -33.25 % | 9.912 M 24.88 % | 7.937 M -22.91 % | 10.296 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 95.510 K 9 550 900.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.079 K -37.54 % | 491.652 K -6.42 % | 525.394 K 171.71 % | 193.367 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 21.951 K 0.00 % | 21.951 K -5.27 % | 23.172 K -8.44 % | 25.308 K -57.27 % | 59.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 721.912 K 996.26 % | 65.852 K 40.17 % | 46.979 K -31.50 % | 68.585 K -75.70 % | 282.282 K 46.38 % | 192.840 K -37.40 % | 308.035 K -80.39 % | 1.571 M -73.17 % | 5.856 M -18.22 % | 7.161 M 293 123.05 % | 2.442 K -0.73 % | 2.460 K -83.22 % | 14.660 K |
| Cash and short term investments | 721.912 K 722.20 % | 87.803 K 86.90 % | 46.979 K -31.50 % | 68.585 K -75.70 % | 282.282 K 46.38 % | 192.840 K -37.40 % | 308.035 K -80.39 % | 1.571 M -73.17 % | 5.856 M -18.22 % | 7.161 M 293 123.05 % | 2.442 K -0.73 % | 2.460 K -83.22 % | 14.660 K |
| Total current assets | 938.277 K 253.75 % | 265.235 K 4.68 % | 253.378 K -60.47 % | 640.981 K -15.17 % | 755.584 K 6.35 % | 710.484 K -27.84 % | 984.568 K -75.61 % | 4.037 M -39.96 % | 6.724 M -12.14 % | 7.654 M 313 315.81 % | 2.442 K -0.73 % | 2.460 K -83.22 % | 14.660 K |
| Inventory | 0.000 -100.00 % | 60.431 K -18.10 % | 73.790 K -67.08 % | 224.181 K -20.92 % | 283.474 K 12.62 % | 251.714 K -18.03 % | 307.079 K -37.54 % | 491.652 K -6.42 % | 525.394 K 171.71 % | 193.367 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 120.855 K 3.29 % | 117.000 K 5.73 % | 110.658 K -65.96 % | 325.043 K 97.57 % | 164.520 K -20.41 % | 206.697 K -3.93 % | 215.152 K 11.19 % | 193.508 K 151.79 % | 76.853 K 365.21 % | 16.520 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -229.730 K | 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 |
| Account payables | 584.401 K -21.39 % | 743.402 K 37.39 % | 541.074 K -35.73 % | 841.918 K -21.05 % | 1.066 M 75.64 % | 607.180 K 46.45 % | 414.589 K -15.56 % | 491.000 K 184.52 % | 172.571 K 117.22 % | 79.447 K 77.52 % | 44.755 K 43.30 % | 31.232 K 599.48 % | 4.465 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.785 K 0.00 % | 15.785 K 0.00 % | 15.785 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.171 M -16.77 % | 2.608 M 0.00 % | 2.608 M 0.00 % | 2.608 M 0.14 % | 2.605 M 0.00 % | 2.605 M | 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 -100.00 % | 44.762 K 358.53 % | 9.762 K 0.00 % | 9.762 K 0.00 % | 9.762 K | 0.000 -100.00 % | 9.762 K 0.00 % | 9.762 K 0.00 % | 9.762 K -75.60 % | 40.000 K | 0.000 | 0.000 | 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 |
| 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 |
| Total assets | 1.090 M 109.82 % | 519.385 K -37.94 % | 836.925 K -68.64 % | 2.669 M -51.01 % | 5.448 M -38.87 % | 8.912 M 17.25 % | 7.601 M -45.51 % | 13.949 M -4.86 % | 14.661 M -18.32 % | 17.950 M 734 939.76 % | 2.442 K -0.73 % | 2.460 K -83.22 % | 14.660 K |
| 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 | 2020-07-31 |
| 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 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.071 M -52.50 % | 2.256 M -35.34 % | 3.489 M 836 569.06 % | 417.000 -99.99 % | 3.960 M 45 492.27 % | 8.685 K 927.93 % | -1.049 K 99.74 % | -407.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -122.534 K -238.61 % | 88.400 K -42.41 % | 153.490 K 24.76 % | 123.030 K -89.62 % | 1.185 M 7.19 % | 1.105 M 27.59 % | 866.252 K -82.47 % | 4.941 M 3 491.51 % | 137.569 K 441.18 % | 25.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -573.499 K -27.47 % | -449.920 K -439.15 % | -83.450 K -176.91 % | 108.508 K -71.29 % | 377.988 K 336.91 % | 86.513 K 41.69 % | 61.058 K -89.12 % | 561.273 K 283.72 % | -305.498 K 0.32 % | -306.493 K -2 366.46 % | 13.523 K 22.66 % | 11.025 K 3.12 % | 10.691 K 111.66 % | 5.051 K 227.56 % | 1.542 K |
| Accounts receivables | 0.000 100.00 % | -6.343 K 50.53 % | -12.822 K -119.11 % | 67.113 K 59.12 % | 42.177 K 398.84 % | 8.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 6.343 K -50.53 % | 12.822 K 119.11 % | -67.113 K -59.12 % | -42.177 K -398.84 % | -8.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 98.277 K 10.54 % | 88.908 K 419.93 % | 17.100 K -95.35 % | 367.571 K 1 787.21 % | 19.477 K 119.12 % | -101.863 K -113.41 % | 759.488 K 511.07 % | 124.289 K 815.66 % | -17.367 K | 0.000 | 0.000 -100.00 % | 10.691 K 111.66 % | 5.051 K | 0.000 |
| Other working capital | -554.321 K -1.12 % | -548.197 K -218.06 % | -172.358 K -288.56 % | 91.408 K 777.49 % | 10.417 K -84.46 % | 67.036 K -58.85 % | 162.921 K 182.19 % | -198.215 K 53.88 % | -429.787 K -48.65 % | -289.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -61.786 K -470.38 % | 16.682 K 84.25 % | 9.054 K -84.69 % | 59.131 K 41.48 % | 41.794 K -59.74 % | 103.807 K 115.46 % | -671.265 K -185.79 % | 782.494 K -12.13 % | 890.549 K 1 133.72 % | 72.184 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.423 K |
| Net cash provided by operating activities | -247.440 K -779.72 % | -28.127 K 75.29 % | -113.831 K 37.12 % | -181.024 K 78.26 % | -832.594 K 10.38 % | -929.078 K -8.96 % | -852.691 K 67.64 % | -2.635 M 3.14 % | -2.721 M -148.92 % | 5.562 M 30 901 166.67 % | -18.000 0.00 % | -18.000 99.63 % | -4.814 K 34.66 % | -7.368 K 34.16 % | -11.190 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 34.974 K 2 688.75 % | -1.351 K 98.74 % | -107.102 K 71.66 % | -377.860 K 12.61 % | -432.369 K 73.97 % | -1.661 M -575.60 % | -245.897 K -1 638.28 % | -14.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -268.000 | 0.000 -100.00 % | 804.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.558 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.664 K | 0.000 100.00 % | -955.981 K -850.86 % | -100.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 34.974 K 2 260.22 % | -1.619 K 98.49 % | -107.102 K -125.11 % | 426.600 K 225.58 % | -339.705 K 79.55 % | -1.661 M -66.81 % | -995.897 K -998.23 % | 110.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.834 K 41 416.69 % | 833.000 | 0.000 | 0.000 -100.00 % | 2.484 M 64.51 % | 1.510 M | 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 |
| 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 |
| Other financing activites | 903.500 K 1 822.34 % | 47.000 K -17.91 % | 57.255 K 284.35 % | -31.057 K -102.90 % | 1.071 M 177.23 % | 386.450 K 898.71 % | -48.384 K -516.49 % | 11.617 K -99.52 % | 2.412 M 62.41 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | 903.500 K 1 822.34 % | 47.000 K -17.91 % | 57.255 K 284.35 % | -31.057 K -102.90 % | 1.071 M 177.23 % | 386.450 K 898.71 % | -48.384 K -516.49 % | 11.617 K -99.52 % | 2.412 M 62.41 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -4.000 -300.00 % | 2.000 100.00 % | -42.234 K -5 170.11 % | 833.000 103.79 % | -21.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 656.060 K 3 376.18 % | 18.873 K 187.35 % | -21.606 K 89.89 % | -213.698 K -338.92 % | 89.443 K 177.64 % | -115.195 K 90.88 % | -1.263 M 70.53 % | -4.285 M -228.39 % | -1.305 M -118.23 % | 7.158 M 39 767 127.78 % | -18.000 0.00 % | -18.000 99.63 % | -4.814 K 34.66 % | -7.368 K -153.35 % | 13.810 K |
| Cash at beginning of period | 65.852 K 40.17 % | 46.979 K -31.50 % | 68.585 K -75.70 % | 282.283 K 46.38 % | 192.840 K -37.40 % | 308.035 K -80.39 % | 1.571 M -73.17 % | 5.856 M -18.22 % | 7.161 M 293 123.05 % | 2.442 K -0.73 % | 2.460 K -0.73 % | 2.478 K -66.02 % | 7.292 K -50.26 % | 14.660 K 1 624.71 % | 850.000 |
| Cash at end of period | 721.912 K 996.26 % | 65.852 K 40.17 % | 46.979 K -31.50 % | 68.585 K -75.70 % | 282.283 K 46.38 % | 192.840 K -37.40 % | 308.035 K -80.39 % | 1.571 M -73.17 % | 5.856 M -18.22 % | 7.161 M 293 123.05 % | 2.442 K -0.73 % | 2.460 K -0.73 % | 2.478 K -66.02 % | 7.292 K -50.26 % | 14.660 K |
| Operating cash flow | -247.440 K -779.72 % | -28.127 K 75.29 % | -113.831 K 37.12 % | -181.024 K 78.26 % | -832.594 K 10.38 % | -929.078 K -8.96 % | -852.691 K 67.64 % | -2.635 M 3.14 % | -2.721 M -148.92 % | 5.562 M 30 901 166.67 % | -18.000 0.00 % | -18.000 99.63 % | -4.814 K 34.66 % | -7.368 K 34.16 % | -11.190 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 34.974 K 2 688.75 % | -1.351 K 98.74 % | -107.102 K 71.66 % | -377.860 K 12.61 % | -432.369 K 73.97 % | -1.661 M -575.60 % | -245.897 K -1 638.28 % | -14.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -247.440 K -779.72 % | -28.127 K 64.33 % | -78.857 K 56.76 % | -182.375 K 80.59 % | -939.696 K 28.10 % | -1.307 M -1.70 % | -1.285 M 70.09 % | -4.297 M -44.83 % | -2.967 M -153.47 % | 5.548 M 30 822 577.78 % | -18.000 0.00 % | -18.000 99.63 % | -4.814 K 34.66 % | -7.368 K 34.16 % | -11.190 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |