
Nilam Resources Inc. NILA
Finances
2023 | 2022 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -73.492 50.34 % | -148.000 -100.02 % | 919.720 K 245.37 % | -632.688 K 16.05 % | -753.625 K -56.01 % | -483.077 K -9.23 % | -442.242 K -545.81 % | -68.479 K -571.82 % | -10.193 K |
Income before tax | -73.492 50.34 % | -148.000 -100.02 % | 819.720 K 229.56 % | -632.688 K 33.65 % | -953.625 K | 0.000 100.00 % | -442.242 K -545.81 % | -68.479 K -571.82 % | -10.193 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.000 | 0.000 100.00 % | -1.769 M -292.39 % | 919.725 K 2 835.24 % | -33.625 K 95.54 % | -753.625 K -224.49 % | -232.249 K 47.48 % | -442.242 K -545.81 % | -68.479 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 26.808 M 16.30 % | 23.050 M -55.43 % | 51.721 M 27.09 % | 40.697 M 24.29 % | 32.744 M 2 098.28 % | 1.490 M 29.09 % | 1.154 M 0.34 % | 1.150 M 793.77 % | 128.668 K |
Weighted average shs out | 26.822 M 16.22 % | 23.079 M -55.38 % | 51.721 M 27.09 % | 40.697 M 24.29 % | 32.744 M 2 098.28 % | 1.490 M 29.09 % | 1.154 M 0.34 % | 1.150 M 793.77 % | 128.668 K |
EPS diluted | 0.00 | 0.00 -100.00 % | 0.03 293.55 % | -0.02 32.61 % | -0.02 92.81 % | -0.32 15.79 % | -0.38 -538.66 % | -0.06 24.87 % | -0.08 |
Earnings per share | 0.00 | 0.00 -100.00 % | 0.03 293.55 % | -0.02 32.61 % | -0.02 92.81 % | -0.32 15.79 % | -0.38 -538.66 % | -0.06 24.87 % | -0.08 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -200.000 K -141.40 % | 483.077 K 560.04 % | -105.007 K | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 73.492 -50.55 % | 148.629 -99.97 % | 424.875 K 150.46 % | 169.641 K -55.73 % | 383.172 K -20.12 % | 479.680 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 73.492 -50.55 % | 148.629 -99.97 % | 424.875 K 150.46 % | 169.641 K -56.90 % | 393.625 K -18.52 % | 483.077 K 43.24 % | 337.249 K 392.49 % | 68.479 K 516.87 % | 11.101 K |
Cost and expenses | 73.492 -50.55 % | 148.629 -99.97 % | 424.875 K 150.46 % | 169.641 K -56.90 % | 393.625 K -18.52 % | 483.077 K 43.24 % | 337.249 K 392.49 % | 68.479 K 516.87 % | 11.101 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 73.492 -50.55 % | 148.629 -99.97 % | 424.875 K 150.46 % | 169.641 K -55.73 % | 383.172 K -20.12 % | 479.680 K 60.57 % | 298.744 K 340.76 % | 67.779 K 4 133.54 % | 1.601 K |
Interest income | 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 |
Depreciation and amortization | 73.492 -50.55 % | 148.629 100.01 % | -1.245 M -368.78 % | 463.047 K -17.31 % | 560.000 K | 0.000 -100.00 % | 210.000 K | 0.000 100.00 % | -908.000 |
Operating income | -73.492 50.34 % | -148.000 99.97 % | -524.875 K -209.40 % | -169.641 K 71.42 % | -593.625 K -22.88 % | -483.077 K -9.23 % | -442.249 K -545.82 % | -68.479 K -516.87 % | -11.101 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 0.000 | 0.000 -100.00 % | 1.345 M -6.92 % | 1.445 M 411.98 % | -463.047 K -71.15 % | -270.548 K -562.65 % | -40.828 K 89.08 % | -373.763 K -551.40 % | -57.378 K |
2023 | 2022 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2023 | 2022 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 3.940 0.00 % | 3.940 100.66 % | -601.000 59.99 % | -1.502 K -107.75 % | 19.382 K 24 634.18 % | -79.000 -100.17 % | 47.009 K 460.86 % | -13.027 K 76.66 % | -55.807 K |
Total investments | 0.000 | 0.000 -100.00 % | 548.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.940 0.00 % | 3.940 | 0.000 | 0.000 -100.00 % | 19.382 K | 0.000 -100.00 % | 60.338 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -935.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -11.430 K -0.65 % | -11.356 K 99.89 % | -9.991 M -155.49 % | -3.910 M -19.30 % | -3.278 M -262.57 % | -903.991 K -73.54 % | -520.914 K -562.13 % | -78.672 K -671.82 % | -10.193 K |
Common stock | 268.084 13.57 % | 236.062 -99.53 % | 50.376 K 0.00 % | 50.376 K 35.56 % | 37.161 K 75.61 % | 21.161 K -63.54 % | 58.038 K 0.94 % | 57.500 K 400.00 % | 11.500 K |
Total equity | -3.940 97.46 % | -155.000 99.94 % | -254.956 K -4.75 % | -243.393 K 45.62 % | -447.561 K -155.53 % | -175.153 K -260.77 % | -48.550 K -493.82 % | 12.328 K -75.74 % | 50.807 K |
Other non current liabilities | 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 |
Total non current liabilities | 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 -100.00 % | 422.815 K 1 495.77 % | 26.496 K -87.89 % | 218.824 K 70.97 % | 127.990 K 8 788.19 % | 1.440 K | 0.000 100.00 % | -2.076 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 3.940 0.00 % | 3.940 | 0.000 | 0.000 -100.00 % | 10.338 K -46.66 % | 19.382 K -67.88 % | 60.338 K | 0.000 | 0.000 |
Total current liabilities | 3.940 -97.47 % | 155.857 -99.98 % | 809.516 K 134.71 % | 344.895 K -37.01 % | 547.561 K 15.22 % | 475.232 K 430.90 % | 89.515 K 2 961.39 % | 2.924 K -41.52 % | 5.000 K |
Total liabilities | 3.940 -97.47 % | 155.857 -99.98 % | 809.516 K 134.71 % | 344.895 K -37.01 % | 547.561 K 15.22 % | 475.232 K 430.90 % | 89.515 K 2 961.39 % | 2.924 K -41.52 % | 5.000 K |
Other non current assets | 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 |
Intangible assets | 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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 |
Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 |
Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.740 K | 0.000 |
Short term investments | 0.000 | 0.000 -100.00 % | 548.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 | 0.000 -100.00 % | 601.000 -59.99 % | 1.502 K | 0.000 -100.00 % | 79.000 -99.41 % | 13.329 K 2.32 % | 13.027 K -76.66 % | 55.807 K |
Cash and short term investments | 0.000 | 0.000 -100.00 % | 549.040 K 36 453.93 % | 1.502 K | 0.000 -100.00 % | 79.000 -99.41 % | 13.329 K 2.32 % | 13.027 K -76.66 % | 55.807 K |
Total current assets | 0.000 | 0.000 -100.00 % | 554.560 K 36 821.44 % | 1.502 K | 0.000 -100.00 % | 79.000 -99.81 % | 40.965 K 168.59 % | 15.252 K -72.67 % | 55.807 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 -100.00 % | 5.520 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 K | 0.000 |
Tax assets | 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 |
Account payables | 0.000 -100.00 % | 151.917 | 0.000 -100.00 % | 386.701 K 21.45 % | 318.399 K -36.53 % | 501.683 K 1 708.71 % | 27.737 K 0.00 % | 27.737 K 848.60 % | 2.924 K |
Tax payables | 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 |
Minority interest | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 11.156 K 1.76 % | 10.963 K -99.90 % | 10.621 M 194.62 % | 3.605 M -0.68 % | 3.630 M 733.91 % | 435.269 K 51.28 % | 287.723 K -30.65 % | 414.864 K 3 664.30 % | 11.021 K |
Deferred tax liabilities non current | 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 |
Total assets | 0.000 | 0.000 -100.00 % | 554.560 K 446.35 % | 101.502 K 1.50 % | 100.000 K -66.68 % | 300.079 K 632.53 % | 40.965 K 168.59 % | 15.252 K -72.67 % | 55.807 K |
2023 | 2022 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2023 | 2022 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 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 -100.00 % | 262.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 -100.00 % | 168.897 K 14.71 % | 147.238 K -60.09 % | 368.945 K -10.74 % | 413.353 K 48 991.81 % | 842.000 119.58 % | -4.301 K -186.02 % | 5.000 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 K | 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.457 K | 0.000 | 0.000 | 0.000 |
Other non cash items | 73.492 166.01 % | 27.628 100.00 % | -1.340 M -382.05 % | 475.161 K 31.84 % | 360.414 K 538.19 % | 56.474 K -73.35 % | 211.927 K 606.42 % | 30.000 K | 0.000 |
Net cash provided by operating activities | 0.000 100.00 % | -121.000 -101.15 % | 10.564 K 202.67 % | -10.289 K 57.60 % | -24.266 K -83.14 % | -13.250 K 94.23 % | -229.473 K -436.40 % | -42.780 K -723.80 % | -5.193 K |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -5.520 K | 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 |
Other investing activites | 0.000 | 0.000 100.00 % | -24.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 100.00 % | -45.065 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
Debt repayment | 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 -100.00 % | 33.600 K | 0.000 | 0.000 -100.00 % | 269.437 K 0.00 % | 269.437 K 341.70 % | 61.000 K |
Common stock repurchased | 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 |
Other financing activites | 0.000 -100.00 % | 121.001 -99.64 % | 33.600 K | 0.000 -100.00 % | 11.791 K | 0.000 -100.00 % | 329.775 K 446.55 % | 60.338 K -1.09 % | 61.000 K |
Net cash used provided by financing activities | 0.000 -100.00 % | 121.001 -99.64 % | 33.600 K 184.96 % | 11.791 K -51.25 % | 24.187 K | 0.000 -100.00 % | 329.775 K | 0.000 -100.00 % | 61.000 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 |
Net change in cash | 0.000 | 0.000 100.00 % | -901.000 -159.99 % | 1.502 K 2 001.27 % | -79.000 99.40 % | -13.250 K -4 487.42 % | 302.000 100.71 % | -42.780 K -176.66 % | 55.807 K |
Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.502 K | 0.000 -100.00 % | 79.000 -99.41 % | 13.329 K 2.32 % | 13.027 K -76.66 % | 55.807 K | 0.000 |
Cash at end of period | 0.000 | 0.000 -100.00 % | 601.000 -59.99 % | 1.502 K | 0.000 -100.00 % | 79.000 -99.41 % | 13.329 K 2.32 % | 13.027 K -76.66 % | 55.807 K |
Operating cash flow | 0.000 100.00 % | -121.000 -101.15 % | 10.564 K 202.67 % | -10.289 K 57.60 % | -24.266 K -83.14 % | -13.250 K 94.23 % | -229.473 K -436.40 % | -42.780 K -723.80 % | -5.193 K |
Capital expenditure | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
Free CashFlow | 0.000 100.00 % | -121.000 97.27 % | -4.436 K 56.89 % | -10.289 K 57.60 % | -24.266 K -83.14 % | -13.250 K 95.98 % | -329.473 K -670.16 % | -42.780 K -723.80 % | -5.193 K |
2023 | 2022 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2023-07-31 | 2022-07-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -5.878 82.93 % | -34.440 99.48 % | -6.586 K 58.48 % | -15.862 K 96.68 % | -478.000 K -1 365.09 % | -32.626 K 27.60 % | -45.062 K -103.06 % | 1.475 M 386.08 % | -515.590 K -1 283.84 % | -37.258 K 1.36 % | -37.771 K 10.22 % | -42.070 K 90.78 % | -456.247 K -375.00 % | -96.052 K -1.53 % | -94.609 K 11.58 % | -107.000 K 4.46 % | -112.000 K 36.36 % | -176.000 K -18.92 % | -148.000 K -220.57 % | -46.168 K 82.58 % | -265.000 K -69.87 % | -156.000 K -2 634.92 % | -5.704 K 62.33 % | -15.143 K 62.92 % | -40.842 K -538.95 % | -6.392 K 45.24 % | -11.673 K -10.41 % | -10.572 K |
Income before tax | -5.878 82.93 % | -34.440 | 0.000 100.00 % | -15.862 K 97.26 % | -578.000 K -1 698.27 % | -32.142 K 28.67 % | -45.062 K -103.06 % | 1.475 M | 0.000 100.00 % | -32.142 K | 0.000 | 0.000 100.00 % | -656.247 K | 0.000 100.00 % | -94.609 K | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 100.00 % | -265.000 K -69.87 % | -156.000 K -2 634.92 % | -5.704 K 62.33 % | -15.143 K 62.92 % | -40.842 K 73.89 % | -156.447 K -1 240.25 % | -11.673 K -10.41 % | -10.572 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.000 | 0.000 100.00 % | -7.086 K 53.17 % | -15.130 K 84.78 % | -99.402 K -210.57 % | -32.006 K -161 591.50 % | 19.819 100.00 % | -1.593 M -488.06 % | 410.504 K 1 382.58 % | -32.006 K 15.26 % | -37.771 K 10.22 % | -42.070 K 55.92 % | -95.433 K -156.14 % | -37.258 K 1.36 % | -37.771 K 10.22 % | -42.070 K 55.92 % | -95.433 K 0.64 % | -96.052 K 0.19 % | -96.237 K -108.45 % | -46.168 K 58.78 % | -112.000 K -117.67 % | -51.454 K -802.07 % | -5.704 K 62.33 % | -15.143 K 62.92 % | -40.842 K -538.95 % | -6.392 K -12.06 % | -5.704 K 46.05 % | -10.572 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 26.808 M 13.56 % | 23.606 M -57.92 % | 56.095 M 1.81 % | 55.101 M 5.22 % | 52.368 M -1.22 % | 53.015 M 0.00 % | 53.015 M -3.79 % | 55.101 M 41.47 % | 38.948 M 4.70 % | 37.199 M 0.10 % | 37.161 M 6.32 % | 34.953 M 6.07 % | 32.953 M -0.63 % | 33.161 M 0.00 % | 33.161 M 19.23 % | 27.813 M 1 998.66 % | 1.325 M 14.15 % | 1.161 M 0.00 % | 1.161 M 0.02 % | 1.161 M 0.77 % | 1.152 M 0.17 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M |
Weighted average shs out | 27.990 M 17.85 % | 23.752 M -57.66 % | 56.095 M 1.81 % | 55.101 M 5.22 % | 52.368 M -1.22 % | 53.015 M 0.00 % | 53.015 M -3.79 % | 55.101 M 41.47 % | 38.948 M 4.70 % | 37.199 M 0.10 % | 37.161 M 6.32 % | 34.953 M 6.07 % | 32.953 M -0.63 % | 33.161 M 0.00 % | 33.161 M 19.23 % | 27.813 M 1 998.66 % | 1.325 M 14.15 % | 1.161 M 0.00 % | 1.161 M 0.02 % | 1.161 M 0.77 % | 1.152 M 0.17 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M |
EPS diluted | 0.00 84.97 % | 0.00 98.54 % | 0.00 66.67 % | 0.00 96.71 % | -0.01 -1 421.29 % | 0.00 25.00 % | 0.00 -102.67 % | 0.03 327.27 % | -0.01 -1 220.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 91.33 % | -0.01 -377.43 % | 0.00 0.00 % | 0.00 23.68 % | 0.00 95.50 % | -0.08 43.67 % | -0.15 -15.38 % | -0.13 -226.63 % | -0.04 82.70 % | -0.23 -64.32 % | -0.14 -2 700.00 % | -0.01 62.12 % | -0.01 62.83 % | -0.04 -534.19 % | -0.01 45.10 % | -0.01 -10.87 % | -0.01 |
Earnings per share | 0.00 85.52 % | 0.00 98.55 % | 0.00 66.67 % | 0.00 96.71 % | -0.01 -1 421.29 % | 0.00 25.00 % | 0.00 -102.67 % | 0.03 327.27 % | -0.01 -1 220.00 % | 0.00 0.00 % | 0.00 9.09 % | 0.00 92.06 % | -0.01 -377.43 % | 0.00 0.00 % | 0.00 23.68 % | 0.00 95.50 % | -0.08 43.67 % | -0.15 -15.38 % | -0.13 -226.63 % | -0.04 82.70 % | -0.23 -64.32 % | -0.14 -2 700.00 % | -0.01 62.12 % | -0.01 62.83 % | -0.04 -534.19 % | -0.01 45.10 % | -0.01 -10.87 % | -0.01 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 -100.00 % | 6.586 K | 0.000 100.00 % | -100.000 K -20 761.16 % | 484.000 | 0.000 | 0.000 -100.00 % | 463.047 K 1 142.81 % | 37.258 K -1.36 % | 37.771 K -10.22 % | 42.070 K 121.04 % | -200.000 K -308.22 % | 96.052 K | 0.000 -100.00 % | 106.717 K -5.07 % | 112.420 K -36.21 % | 176.245 K | 0.000 -100.00 % | 46.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 5.878 -82.93 % | 34.440 -99.51 % | 7.086 K -54.27 % | 15.496 K -94.63 % | 288.728 K 800.19 % | 32.074 K -28.81 % | 45.051 K -23.67 % | 59.023 K 12.33 % | 52.543 K 63.82 % | 32.074 K -15.08 % | 37.771 K -10.22 % | 42.070 K -55.92 % | 95.433 K -0.64 % | 96.052 K 0.66 % | 95.423 K -0.87 % | 96.264 K -14.37 % | 112.420 K -36.21 % | 176.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 5.878 -82.93 % | 34.440 -99.51 % | 7.086 K -54.27 % | 15.496 K -94.63 % | 288.728 K 800.19 % | 32.074 K -28.81 % | 45.051 K -23.67 % | 59.023 K 12.33 % | 52.543 K 63.82 % | 32.074 K -15.08 % | 37.771 K -10.22 % | 42.070 K -55.92 % | 95.433 K -0.64 % | 96.052 K 0.66 % | 95.423 K -10.58 % | 106.717 K -5.07 % | 112.420 K -36.21 % | 176.245 K 18.89 % | 148.243 K 221.09 % | 46.168 K -71.14 % | 159.948 K 2.23 % | 156.454 K 2 642.88 % | 5.704 K -62.33 % | 15.143 K -62.92 % | 40.842 K 538.95 % | 6.392 K -45.24 % | 11.673 K 10.41 % | 10.572 K |
Cost and expenses | 5.878 -82.93 % | 34.440 -99.51 % | 7.086 K -54.27 % | 15.496 K -94.63 % | 288.728 K 800.19 % | 32.074 K -28.81 % | 45.051 K -23.67 % | 59.023 K 12.33 % | 52.543 K 63.82 % | 32.074 K -15.08 % | 37.771 K -10.22 % | 42.070 K -55.92 % | 95.433 K -0.64 % | 96.052 K 0.66 % | 95.423 K -10.58 % | 106.717 K -5.07 % | 112.420 K -36.21 % | 176.245 K 18.89 % | 148.243 K 221.09 % | 46.168 K -71.14 % | 159.948 K 2.23 % | 156.454 K 2 642.88 % | 5.704 K -62.33 % | 15.143 K -62.92 % | 40.842 K -73.90 % | 156.454 K 1 240.31 % | 11.673 K 10.41 % | 10.572 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 |
Selling general and administrative expenses | 5.878 -82.93 % | 34.440 -99.51 % | 7.086 K -54.27 % | 15.496 K -94.63 % | 288.728 K 800.19 % | 32.074 K -28.81 % | 45.051 K -23.67 % | 59.023 K 12.33 % | 52.543 K 63.82 % | 32.074 K -15.08 % | 37.771 K -10.22 % | 42.070 K -55.92 % | 95.433 K -0.64 % | 96.052 K 0.66 % | 95.423 K -0.87 % | 96.264 K -14.37 % | 112.420 K -36.21 % | 176.245 K 18.89 % | 148.243 K 255.37 % | 41.715 K -82.87 % | 243.498 K 607.86 % | 34.399 K 503.07 % | 5.704 K -62.33 % | 15.143 K -62.92 % | 40.842 K 617.53 % | 5.692 K -51.24 % | 11.673 K 13.29 % | 10.304 K |
Interest income | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 5.878 -82.93 % | 34.440 | 0.000 -100.00 % | 366.000 -99.87 % | 289.326 K 425 379.41 % | 68.000 518.18 % | 11.000 100.00 % | -1.534 M -431.28 % | 463.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -814.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -5.878 82.93 % | -34.440 99.51 % | -7.086 K 54.27 % | -15.496 K 96.02 % | -389.000 K -1 112.82 % | -32.074 K 28.81 % | -45.051 K -190.73 % | -15.496 K 70.51 % | -52.543 K -63.82 % | -32.074 K 15.08 % | -37.771 K 10.22 % | -42.070 K 85.76 % | -295.433 K -207.58 % | -96.052 K -0.66 % | -95.423 K 10.82 % | -107.000 K 4.46 % | -112.000 K 36.36 % | -176.000 K -18.92 % | -148.000 K -220.57 % | -46.168 K 82.58 % | -265.000 K -69.87 % | -156.000 K -2 634.92 % | -5.704 K 62.33 % | -15.143 K 62.92 % | -40.842 K -538.95 % | -6.392 K 45.24 % | -11.673 K -10.41 % | -10.572 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -366.000 99.81 % | -189.000 K -277 841.18 % | -68.000 -518.18 % | -11.000 -100.00 % | 1.534 M 910.24 % | -189.326 K -278 320.59 % | -68.000 -518.18 % | -11.000 -100.00 % | 1.534 M 354.10 % | -603.704 K | 0.000 100.00 % | -56.838 K | 0.000 100.00 % | -361.000 K | 0.000 100.00 % | -52.820 K | 0.000 100.00 % | -153.000 K -2 185 814.29 % | 7.000 -100.00 % | 142.539 K | 0.000 100.00 % | -224.106 K -113.43 % | -105.000 K | 0.000 | 0.000 |
2023-07-31 | 2022-07-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 |
2023-07-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.940 K 765.54 % | -592.000 14.45 % | -692.000 -15.14 % | -601.000 94.52 % | -10.958 K -301.69 % | -2.728 K -16.28 % | -2.346 K -56.19 % | -1.502 K 25.27 % | -2.010 K -107.24 % | 27.780 K 4.72 % | 26.527 K 36.86 % | 19.382 K 90.49 % | 10.175 K 0.18 % | 10.157 K 18 909.26 % | -54.000 31.65 % | -79.000 0.00 % | -79.000 -100.11 % | 72.032 K 20.98 % | 59.540 K 26.66 % | 47.009 K 140.51 % | -116.038 K -2 185.51 % | 5.564 K 155.93 % | -9.949 K 23.63 % | -13.027 K 36.82 % | -20.618 K 30.69 % | -29.747 K 33.13 % | -44.488 K |
Total investments | 0.000 -100.00 % | 203.419 K -36.36 % | 319.659 K -41.71 % | 548.439 K -23.83 % | 720.000 K -50.00 % | 1.440 M 175.86 % | 522.000 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 |
Total debt | 3.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.818 K 4.65 % | 26.583 K 37.15 % | 19.382 K 90.26 % | 10.187 K 0.00 % | 10.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.117 K 19.52 % | 60.338 K 0.00 % | 60.338 K 0.00 % | 60.338 K 503.38 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 100.00 % | -1.285 M -10.37 % | -1.164 M -24.45 % | -935.606 K -14.94 % | -814.000 K -765.96 % | -94.000 K 90.71 % | -1.012 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 |
Retained earnings | -11.436 M -14.21 % | -10.013 M -0.07 % | -10.006 M -0.16 % | -9.991 M -5.02 % | -9.513 M -283.53 % | -2.480 M -1.85 % | -2.435 M 37.72 % | -3.910 M -15.19 % | -3.395 M -1.11 % | -3.357 M -1.14 % | -3.320 M -1.28 % | -3.278 M -172.82 % | -1.201 M -8.69 % | -1.105 M -9.36 % | -1.011 M -11.81 % | -903.991 K -14.20 % | -791.571 K -28.64 % | -615.325 K 82.75 % | -3.567 M -584.77 % | -520.914 K -103.51 % | -255.966 K -157.20 % | -99.519 K -6.08 % | -93.815 K -19.25 % | -78.672 K -107.96 % | -37.830 K -20.33 % | -31.438 K -51.40 % | -20.765 K |
Common stock | 268.084 K 377.91 % | 56.095 K 0.00 % | 56.095 K 11.35 % | 50.376 K -3.23 % | 52.056 K 0.00 % | 52.056 K 0.00 % | 52.056 K 3.33 % | 50.376 K 0.00 % | 50.376 K 35.56 % | 37.161 K 0.00 % | 37.161 K 0.00 % | 37.161 K 12.06 % | 33.161 K 0.00 % | 33.161 K 0.00 % | 33.161 K 56.71 % | 21.161 K 1 722.65 % | 1.161 K 0.00 % | 1.161 K -98.00 % | 58.038 K 0.00 % | 58.038 K 0.00 % | 58.038 K 0.94 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 400.00 % | 11.500 K 0.00 % | 11.500 K |
Total equity | -9.818 K 96.70 % | -297.693 K -73.58 % | -171.498 K 32.73 % | -254.956 K -167.67 % | 376.740 K -66.61 % | 1.128 M 343.75 % | 254.264 K 204.47 % | -243.393 K -26.38 % | -192.588 K 63.21 % | -523.450 K -7.54 % | -486.760 K -8.76 % | -447.561 K -10.04 % | -406.722 K -30.21 % | -312.351 K -42.10 % | -219.806 K -25.49 % | -175.153 K 34.04 % | -265.531 K -190.23 % | -91.491 K -99.27 % | -45.912 K 5.43 % | -48.550 K -144.00 % | 110.352 K 1 395.36 % | -8.519 K -202.63 % | -2.815 K -122.83 % | 12.328 K -46.79 % | 23.170 K -21.62 % | 29.562 K -26.53 % | 40.235 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 -100.00 % | 95.796 K 0.00 % | 95.796 K -77.34 % | 422.815 K 457.76 % | 75.806 K -25.32 % | 101.508 K -30.74 % | 146.559 K -70.16 % | 491.117 K 112.44 % | 231.181 K 261.66 % | -143.008 K 18.39 % | -175.238 K 0.53 % | -176.170 K 54.44 % | -386.640 K -2 137.95 % | 18.972 K 1 846.96 % | -1.086 K -100.85 % | 127.990 K -72.26 % | 461.399 K -15.92 % | 548.746 K 21.27 % | 452.494 K 16.88 % | 387.157 K 28.27 % | 301.836 K 139.39 % | 126.088 K 2 552.60 % | -5.141 K 91.48 % | -60.338 K -1 353.65 % | 4.813 K 115.35 % | 2.235 K -73.63 % | 8.476 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 3.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.818 K 4.65 % | 26.583 K 37.15 % | 19.382 K 90.26 % | 10.187 K -63.38 % | 27.818 K 4.65 % | 26.583 K 37.15 % | 19.382 K 90.26 % | 10.187 K 0.00 % | 10.187 K -83.12 % | 60.338 K 0.00 % | 60.338 K 0.00 % | 60.338 K -16.33 % | 72.117 K 19.52 % | 60.338 K 0.00 % | 60.338 K 0.00 % | 60.338 K 503.38 % | 10.000 K | 0.000 |
Total current liabilities | 9.818 K -98.07 % | 507.724 K 2.08 % | 497.369 K -38.56 % | 809.516 K 62.14 % | 499.283 K 9.98 % | 453.984 K 17.89 % | 385.082 K 11.65 % | 344.895 K 17.07 % | 294.598 K -52.75 % | 623.488 K 6.25 % | 586.816 K 7.17 % | 547.561 K -22.52 % | 706.734 K 15.41 % | 612.381 K 17.80 % | 519.860 K 9.39 % | 475.232 K 28.53 % | 369.756 K 82.10 % | 203.056 K 190.67 % | 69.857 K -21.96 % | 89.515 K 31.79 % | 67.920 K 357.34 % | 14.851 K 1.30 % | 14.660 K 401.37 % | 2.924 K 5.60 % | 2.769 K 5.85 % | 2.616 K -57.70 % | 6.184 K |
Total liabilities | 9.818 K -98.07 % | 507.724 K 2.08 % | 497.369 K -38.56 % | 809.516 K 62.14 % | 499.283 K 9.98 % | 453.984 K 17.89 % | 385.082 K 11.65 % | 344.895 K 17.07 % | 294.598 K -52.75 % | 623.488 K 6.25 % | 586.816 K 7.17 % | 547.561 K -22.52 % | 706.734 K 15.41 % | 612.381 K 17.80 % | 519.860 K 9.39 % | 475.232 K 28.53 % | 369.756 K 82.10 % | 203.056 K 190.67 % | 69.857 K -21.96 % | 89.515 K 31.79 % | 67.920 K 357.34 % | 14.851 K 1.30 % | 14.660 K 401.37 % | 2.924 K 5.60 % | 2.769 K 5.85 % | 2.616 K -57.70 % | 6.184 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 203.419 K -36.36 % | 319.659 K | 0.000 -100.00 % | 720.000 K -50.00 % | 1.440 M 175.86 % | 522.000 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 15.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 0.000 -100.00 % | 203.419 K -36.36 % | 319.659 K | 0.000 -100.00 % | 835.000 K -46.30 % | 1.555 M 144.11 % | 637.000 K 537.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 548.439 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 |
cash and cash equivalents | 0.000 -100.00 % | 592.000 -14.45 % | 692.000 15.14 % | 601.000 -94.52 % | 10.958 K 301.69 % | 2.728 K 16.28 % | 2.346 K 56.19 % | 1.502 K -25.27 % | 2.010 K 5 189.47 % | 38.000 -32.14 % | 56.000 | 0.000 -100.00 % | 12.000 -60.00 % | 30.000 -44.44 % | 54.000 -31.65 % | 79.000 0.00 % | 79.000 -7.06 % | 85.000 -89.35 % | 798.000 -94.01 % | 13.329 K -92.44 % | 176.376 K 3 876.01 % | 4.436 K -55.41 % | 9.949 K -23.63 % | 13.027 K -36.82 % | 20.618 K -30.69 % | 29.747 K -33.13 % | 44.488 K |
Cash and short term investments | 0.000 -100.00 % | 592.000 -14.45 % | 692.000 -99.87 % | 549.040 K 4 910.40 % | 10.958 K 301.69 % | 2.728 K 16.28 % | 2.346 K 56.19 % | 1.502 K -25.27 % | 2.010 K 5 189.47 % | 38.000 -32.14 % | 56.000 | 0.000 -100.00 % | 12.000 -60.00 % | 30.000 -44.44 % | 54.000 -31.65 % | 79.000 0.00 % | 79.000 -7.06 % | 85.000 -89.35 % | 798.000 -94.01 % | 13.329 K -92.44 % | 176.376 K 3 876.01 % | 4.436 K -55.41 % | 9.949 K -23.63 % | 13.027 K -36.82 % | 20.618 K -30.69 % | 29.747 K -33.13 % | 44.488 K |
Total current assets | 0.000 -100.00 % | 6.612 K 6.44 % | 6.212 K -98.88 % | 554.560 K 1 251.83 % | 41.023 K 50.44 % | 27.268 K 1 062.32 % | 2.346 K 56.19 % | 1.502 K -25.27 % | 2.010 K 5 189.47 % | 38.000 -32.14 % | 56.000 | 0.000 -100.00 % | 12.000 -60.00 % | 30.000 -44.44 % | 54.000 -31.65 % | 79.000 -98.13 % | 4.225 K -63.47 % | 11.565 K -51.70 % | 23.945 K -41.55 % | 40.965 K -77.02 % | 178.272 K 2 715.41 % | 6.332 K -46.54 % | 11.845 K -22.34 % | 15.252 K -41.20 % | 25.939 K -19.39 % | 32.178 K -30.68 % | 46.419 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 |
Net receivables | 0.000 -100.00 % | 6.020 K 9.06 % | 5.520 K 0.00 % | 5.520 K 0.00 % | 5.520 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 -100.00 % | 1.896 K 0.00 % | 1.896 K 0.00 % | 1.896 K 0.00 % | 1.896 K | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Account payables | 5.878 K -98.57 % | 411.928 K 2.58 % | 401.573 K 3.85 % | 386.701 K -8.68 % | 423.477 K 2.80 % | 411.928 K 2.58 % | 401.573 K 3.85 % | 386.701 K -8.68 % | 423.477 K 4.25 % | 406.216 K 15.79 % | 350.810 K 10.18 % | 318.399 K 18.76 % | 268.102 K -52.90 % | 569.174 K 6.64 % | 533.737 K 6.39 % | 501.683 K -25.24 % | 671.051 K 16.36 % | 576.698 K 16.65 % | 494.363 K 23.53 % | 400.189 K 70.19 % | 235.148 K 339.96 % | 53.448 K 660.50 % | 7.028 K -74.66 % | 27.737 K 265.83 % | 7.582 K 56.30 % | 4.851 K -66.91 % | 14.660 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 1.001 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 |
Other total stockholders equity | 11.157 M 1.94 % | 10.944 M 0.01 % | 10.943 M 3.04 % | 10.621 M -0.29 % | 10.652 M 378.81 % | 2.225 M -30.99 % | 3.224 M -10.86 % | 3.617 M 14.75 % | 3.152 M 64.17 % | 1.920 M 0.44 % | 1.911 M -31.56 % | 2.793 M 266.77 % | 761.486 K 38.78 % | 548.706 K 11.80 % | 490.787 K 12.75 % | 435.269 K 13.44 % | 383.688 K 27.13 % | 301.813 K -58.82 % | 732.864 K 154.71 % | 287.723 K 525.61 % | -67.603 K -36.65 % | -49.472 K -388.13 % | -10.135 K 63.69 % | -27.916 K -130.78 % | 90.682 K 362.23 % | -34.581 K 12.56 % | -39.550 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 0.000 -100.00 % | 210.031 K -35.55 % | 325.871 K -41.24 % | 554.560 K -36.70 % | 876.023 K -44.63 % | 1.582 M 147.48 % | 639.346 K 529.89 % | 101.502 K -0.50 % | 102.010 K 1.97 % | 100.038 K -0.02 % | 100.056 K 0.06 % | 100.000 K -66.67 % | 300.012 K -0.01 % | 300.030 K -0.01 % | 300.054 K -0.01 % | 300.079 K 187.91 % | 104.225 K -6.58 % | 111.565 K 365.92 % | 23.945 K -41.55 % | 40.965 K -77.02 % | 178.272 K 2 715.41 % | 6.332 K -46.54 % | 11.845 K -22.34 % | 15.252 K -41.20 % | 25.939 K -19.39 % | 32.178 K -30.68 % | 46.419 K |
2023-07-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 |
2023-07-31 | 2022-07-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | 0.000 | 0.000 -100.00 % | 10.355 K -30.37 % | 14.872 K -78.55 % | 69.339 K 490.57 % | 11.741 K -75.35 % | 47.631 K 18.53 % | 40.186 K -20.92 % | 50.819 K 75.67 % | 28.928 K -18.37 % | 35.437 K 10.55 % | 32.054 K -63.42 % | 87.629 K -7.13 % | 94.354 K 14.60 % | 82.334 K -21.31 % | 104.628 K -13.82 % | 121.401 K -30.24 % | 174.034 K 30.77 % | 133.087 K 977.36 % | -15.169 K -265.96 % | -4.145 K -251.78 % | 2.731 K 127.84 % | -9.809 K -181.30 % | 12.065 K 271.12 % | 3.251 K 218.78 % | -2.737 K 32.72 % | -4.068 K -444.58 % | -747.000 |
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 -100.00 % | 1.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 119.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 5.878 K -82.93 % | 34.440 K 3 085.94 % | 1.081 K 0.00 % | 1.081 K -99.76 % | 452.704 K 41 778.26 % | 1.081 K 0.00 % | 1.081 K 100.07 % | -1.533 M -430.28 % | 464.128 K 42 835.06 % | 1.081 K -39.84 % | 1.797 K -77.96 % | 8.155 K -97.71 % | 355.419 K 21 055.89 % | 1.680 K 34.29 % | 1.251 K -39.39 % | 2.064 K -26.23 % | 2.798 K 26.84 % | 2.206 K -17.19 % | 2.664 K -94.54 % | 48.806 K -53.98 % | 106.046 K 0.16 % | 105.881 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 4.850 K 5 229.67 % | 91.000 -99.80 % | 44.473 K 324.58 % | -19.803 K -642.55 % | 3.650 K 120.56 % | -17.756 K -2 661.43 % | -643.000 91.13 % | -7.248 K -1 249.72 % | -537.000 71.14 % | -1.861 K 85.90 % | -13.199 K -73 227.78 % | -18.000 99.84 % | -11.024 K -43 996.00 % | -25.000 -100.21 % | 11.779 K 196 416.67 % | -6.000 99.95 % | -12.492 K 0.31 % | -12.531 K 92.31 % | -163.047 K -240.85 % | -47.835 K -208.35 % | -15.513 K -404.00 % | -3.078 K 59.45 % | -7.591 K 16.85 % | -9.129 K 38.07 % | -14.741 K -30.23 % | -11.319 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 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 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.025 K 380 600.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.545 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 |
Net cash used for investing activites | 0.000 | 0.000 100.00 % | -4.950 K | 0.000 100.00 % | -5.520 K -110 300.00 % | -5.000 99.98 % | -24.540 K -63.60 % | -15.000 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 21.272 K -36.69 % | 33.600 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 |
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 |
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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.310 K -275.87 % | 28.038 K 31.81 % | 21.272 K -36.69 % | 33.600 K 24 788.89 % | 135.000 -98.54 % | 9.220 K 1 676.49 % | 519.000 -72.93 % | 1.917 K -85.46 % | 13.187 K | 0.000 -100.00 % | 519.000 -72.93 % | 1.917 K 116.27 % | -11.779 K | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -11.779 K -103.68 % | 319.775 K 3 097.75 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.310 K -275.87 % | 28.038 K 31.81 % | 21.272 K -36.69 % | 33.600 K 24 788.89 % | 135.000 -98.54 % | 9.220 K 1 676.49 % | 519.000 -72.93 % | 1.917 K -85.46 % | 13.187 K | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -11.779 K | 0.000 -100.00 % | 11.779 K | 0.000 | 0.000 -100.00 % | 319.775 K 3 097.75 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Net change in cash | 0.000 | 0.000 100.00 % | -100.000 -209.89 % | 91.000 100.88 % | -10.357 K -225.84 % | 8.230 K 2 054.45 % | 382.000 -54.74 % | 844.000 266.14 % | -508.000 -125.76 % | 1.972 K 11 055.56 % | -18.000 -132.14 % | 56.000 566.67 % | -12.000 33.33 % | -18.000 25.00 % | -24.000 4.00 % | -25.000 | 0.000 100.00 % | -6.000 99.16 % | -713.000 94.31 % | -12.531 K 92.31 % | -163.047 K -194.83 % | 171.940 K 3 218.81 % | -5.513 K -79.11 % | -3.078 K 59.45 % | -7.591 K 16.85 % | -9.129 K 38.07 % | -14.741 K -30.23 % | -11.319 K |
Cash at beginning of period | 0.000 | 0.000 -100.00 % | 692.000 15.14 % | 601.000 -94.52 % | 10.958 K 301.69 % | 2.728 K 16.28 % | 2.346 K 56.19 % | 1.502 K -25.27 % | 2.010 K 5 189.47 % | 38.000 -32.14 % | 56.000 | 0.000 -100.00 % | 12.000 -60.00 % | 30.000 -44.44 % | 54.000 -31.65 % | 79.000 0.00 % | 79.000 -7.06 % | 85.000 -89.35 % | 798.000 -94.01 % | 13.329 K -92.44 % | 176.376 K 3 876.01 % | 4.436 K -55.41 % | 9.949 K -23.63 % | 13.027 K -36.82 % | 20.618 K -30.69 % | 29.747 K -33.13 % | 44.488 K -20.28 % | 55.807 K |
Cash at end of period | 0.000 | 0.000 -100.00 % | 592.000 -14.45 % | 692.000 15.14 % | 601.000 -94.52 % | 10.958 K 301.69 % | 2.728 K 16.28 % | 2.346 K 56.19 % | 1.502 K -25.27 % | 2.010 K 5 189.47 % | 38.000 -32.14 % | 56.000 | 0.000 -100.00 % | 12.000 -60.00 % | 30.000 -44.44 % | 54.000 -31.65 % | 79.000 0.00 % | 79.000 -7.06 % | 85.000 -89.35 % | 798.000 -94.01 % | 13.329 K -92.44 % | 176.376 K 3 876.01 % | 4.436 K -55.41 % | 9.949 K -23.63 % | 13.027 K -36.82 % | 20.618 K -30.69 % | 29.747 K -33.13 % | 44.488 K |
Operating cash flow | 0.000 | 0.000 -100.00 % | 4.850 K 5 229.67 % | 91.000 -99.80 % | 44.473 K 324.58 % | -19.803 K -642.55 % | 3.650 K 120.56 % | -17.756 K -2 661.43 % | -643.000 91.13 % | -7.248 K -1 249.72 % | -537.000 71.14 % | -1.861 K 85.90 % | -13.199 K -73 227.78 % | -18.000 99.84 % | -11.024 K -43 996.00 % | -25.000 -100.21 % | 11.779 K 196 416.67 % | -6.000 99.95 % | -12.492 K 0.31 % | -12.531 K 92.31 % | -163.047 K -240.85 % | -47.835 K -208.35 % | -15.513 K -404.00 % | -3.078 K 59.45 % | -7.591 K 16.85 % | -9.129 K 38.07 % | -14.741 K -30.23 % | -11.319 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 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 |
Free CashFlow | 0.000 | 0.000 -100.00 % | 4.850 K 5 229.67 % | 91.000 -99.80 % | 44.473 K 324.58 % | -19.803 K -642.55 % | 3.650 K 111.14 % | -32.756 K -4 994.25 % | -643.000 91.13 % | -7.248 K -1 249.72 % | -537.000 71.14 % | -1.861 K 85.90 % | -13.199 K -73 227.78 % | -18.000 99.84 % | -11.024 K -43 996.00 % | -25.000 -100.21 % | 11.779 K 196 416.67 % | -6.000 99.95 % | -12.492 K 0.31 % | -12.531 K 92.31 % | -163.047 K -240.85 % | -47.835 K -208.35 % | -15.513 K -404.00 % | -3.078 K 59.45 % | -7.591 K 16.85 % | -9.129 K 38.07 % | -14.741 K -30.23 % | -11.319 K |
2023 | 2022 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |