Nutranomics, Inc. NNRX
Finances
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.847 M 62.03 % | 1.757 M 201 612.74 % | 871.000 -98.54 % | 59.544 K -96.67 % | 1.789 M -25.53 % | 2.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.630 M -251.01 % | -1.889 M -98.65 % | -950.795 K 57.52 % | -2.238 M -83.86 % | -1.217 M 43.95 % | -2.172 M -9 117.30 % | -23.567 K -58.82 % | -14.839 K -4.16 % | -14.247 K 63.59 % | -39.125 K -68.85 % | -23.172 K |
| Income before tax | -6.630 M -252.96 % | -1.878 M -97.56 % | -950.795 K 57.52 % | -2.238 M -83.86 % | -1.217 M 43.95 % | -2.172 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.250 K |
| Income before tax ratio | -2.33 -117.83 % | -1.07 99.90 % | -1 091.61 -2 803.75 % | -37.59 -5 425.07 % | -0.68 24.74 % | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.013 M -156.12 % | -1.567 M -163.10 % | -595.510 K 61.82 % | -1.560 M -111.11 % | -738.815 K 61.78 % | -1.933 M -8 103.00 % | -23.567 K -58.82 % | -14.839 K -4.16 % | -14.247 K 63.59 % | -39.125 K -634.33 % | -5.328 K |
| Net income ratio | -2.33 -116.63 % | -1.08 99.90 % | -1 091.61 -2 803.75 % | -37.59 -5 425.07 % | -0.68 24.74 % | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.41 -58.06 % | -0.89 99.87 % | -683.71 -2 510.18 % | -26.19 -6 243.87 % | -0.41 48.68 % | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.08 -78.91 % | -0.60 -29.25 % | -0.47 -229.02 % | 0.36 -27.09 % | 0.50 59.74 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.589 B 62.15 % | 5.914 B 58.74 % | 3.725 B 167.90 % | 1.391 B 1 136.84 % | 112.434 M 146.63 % | 45.588 M -1.35 % | 46.210 M 1.56 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M |
| Weighted average shs out | 9.589 B 62.15 % | 5.914 B 58.74 % | 3.725 B 167.90 % | 1.391 B 1 136.84 % | 112.434 M 146.63 % | 45.588 M -1.35 % | 46.210 M 1.56 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M |
| EPS diluted | 0.00 -133.33 % | 0.00 0.00 % | 0.00 81.25 % | 0.00 85.19 % | -0.01 77.31 % | -0.05 -9 420.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -80.00 % | 0.00 |
| Earnings per share | 0.00 -133.33 % | 0.00 0.00 % | 0.00 81.25 % | 0.00 85.19 % | -0.01 77.31 % | -0.05 -9 420.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -80.00 % | 0.00 |
| Gross profit | -3.076 M -189.89 % | -1.061 M -260 606.63 % | -407.000 -101.89 % | 21.565 K -97.57 % | 888.847 K 18.96 % | 747.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -595.000 -3.73 % | -573.613 | 0.000 | 0.000 -100.00 % | 23.567 K 58.82 % | 14.839 K 4.16 % | 14.247 K -63.59 % | 39.125 K 338.52 % | 8.922 K |
| Cost of revenue | 5.923 M 110.17 % | 2.818 M 220 400.31 % | 1.278 K -96.63 % | 37.979 K -95.78 % | 900.478 K -45.61 % | 1.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 409.375 K -20.35 % | 513.995 K -68.78 % | 1.646 M -33.50 % | 2.476 M 10 404.89 % | 23.567 K 58.82 % | 14.839 K 4.16 % | 14.247 K -63.59 % | 39.125 K 174.56 % | 14.250 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 15.439 K 60.39 % | 9.626 K -87.41 % | 76.471 K -51.20 % | 156.708 K | 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 |
| Operating expenses | 5.390 M 594.50 % | 776.146 K 30.42 % | 595.102 K -0.01 % | 595.178 K -65.50 % | 1.725 M -35.27 % | 2.665 M 11 206.61 % | 23.567 K 58.82 % | 14.839 K 4.16 % | 14.247 K -63.59 % | 39.125 K 174.56 % | 14.250 K |
| Cost and expenses | 11.313 M 214.76 % | 3.594 M 502.66 % | 596.380 K -5.81 % | 633.157 K -75.88 % | 2.625 M -39.23 % | 4.320 M 18 231.60 % | 23.567 K 58.82 % | 14.839 K 4.16 % | 14.247 K -63.59 % | 39.125 K 174.56 % | 14.250 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.093 K -93.51 % | 32.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.390 M 594.50 % | 776.146 K 30.42 % | 595.102 K -0.01 % | 595.178 K -65.45 % | 1.723 M -34.55 % | 2.632 M 11 069.83 % | 23.567 K 58.82 % | 14.839 K 4.16 % | 14.247 K -63.59 % | 39.125 K 174.56 % | 14.250 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 |
| Interest expense | 462.102 K 774.75 % | 52.827 K -82.10 % | 295.146 K -56.52 % | 678.761 K 44.01 % | 471.336 K 103.52 % | 231.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 115.060 K -55.53 % | 258.749 K 25.43 % | 206.297 K 20.04 % | 171.860 K 184.52 % | 60.403 K 711.65 % | 7.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.466 M -363.77 % | -1.826 M -206.55 % | -595.510 K -3.82 % | -573.610 K 31.39 % | -836.092 K 56.40 % | -1.917 M -8 036.12 % | -23.567 K -58.82 % | -14.839 K -4.16 % | -14.247 K 63.59 % | -39.125 K -634.33 % | -5.328 K |
| Operating income ratio | -2.97 -186.22 % | -1.04 99.85 % | -683.71 -6 997.28 % | -9.63 -1 961.64 % | -0.47 41.45 % | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.836 M 3 576.39 % | -52.827 K 85.13 % | -355.285 K 78.66 % | -1.665 M -336.52 % | -381.387 K -49.68 % | -254.803 K -4 070.13 % | 6.418 K | 0.000 | 0.000 | 0.000 100.00 % | -8.922 K |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.401 M 31.32 % | 14.773 M 668.31 % | 1.923 M -0.29 % | 1.928 M 142.99 % | 793.669 K 1.31 % | 783.371 K 1 552.33 % | -53.939 K -1 152.94 % | -4.305 K 1.64 % | -4.377 K 41.50 % | -7.482 K 76.15 % | -31.375 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 |
| Total debt | 14.824 M -1.87 % | 15.106 M 685.08 % | 1.924 M -0.26 % | 1.929 M 118.23 % | 884.055 K 2.49 % | 862.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.402 M | 0.000 100.00 % | -4.117 M -231 293 820 224 719 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.502 M -230.87 % | -2.872 M 76.79 % | -12.373 M -8.41 % | -11.413 M -91.01 % | -5.975 M -25.59 % | -4.758 M -3 789.34 % | -122.325 K -23.86 % | -98.758 K -17.68 % | -83.919 K -20.45 % | -69.672 K -128.08 % | -30.547 K |
| Common stock | 1.403 M | 0.000 -100.00 % | 4.117 M 90.45 % | 2.162 M 756.26 % | 252.467 K 393.55 % | 51.153 K 10.01 % | 46.500 K 2.20 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K |
| Total equity | -10.552 M -277.57 % | -2.795 M 60.40 % | -7.058 M -10.97 % | -6.360 M -336.91 % | -1.456 M -6.37 % | -1.369 M -7 713.74 % | 17.975 K 163.16 % | -28.458 K -108.96 % | -13.619 K -107.23 % | -6.572 K -128.63 % | 22.953 K |
| Other non current liabilities | 4.089 M -3.41 % | 4.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.144 M -0.99 % | 9.235 M | 0.000 | 0.000 -100.00 % | 147.170 K -78.45 % | 682.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.233 M -1.75 % | 13.469 M | 0.000 | 0.000 -100.00 % | 147.170 K -78.45 % | 682.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.309 M 56 340.23 % | -14.774 K -100.32 % | 4.610 M 17.20 % | 3.933 M 2 072.78 % | 181.016 K -9.03 % | 198.990 K 893.31 % | 20.033 K 36.20 % | 14.708 K 160.18 % | 5.653 K 81.54 % | 3.114 K 12.66 % | 2.764 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.919 K -32.62 % | 338.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.680 M -3.25 % | 5.871 M 205.12 % | 1.924 M -0.26 % | 1.929 M 161.81 % | 736.885 K 309.89 % | 179.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.354 M 161.46 % | 5.873 M -17.11 % | 7.084 M 10.88 % | 6.390 M 263.62 % | 1.757 M 42.18 % | 1.236 M 2 708.01 % | 44.014 K 34.34 % | 32.763 K 82.06 % | 17.996 K 28.05 % | 14.054 K 66.87 % | 8.422 K |
| Total liabilities | 28.587 M 47.80 % | 19.342 M 173.01 % | 7.084 M 10.88 % | 6.390 M 235.52 % | 1.904 M -0.75 % | 1.919 M 4 259.41 % | 44.014 K 34.34 % | 32.763 K 82.06 % | 17.996 K 28.05 % | 14.054 K 66.87 % | 8.422 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.703 K 0.00 % | 3.703 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.703 K 0.00 % | 3.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.297 M 1.90 % | 15.011 M | 0.000 | 0.000 -100.00 % | 10.276 K -37.17 % | 16.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.297 M 1.90 % | 15.011 M | 0.000 -100.00 % | 3.703 K -76.83 % | 15.979 K -12.94 % | 18.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 105.947 K 1 627.21 % | 6.134 K -75.46 % | 25.000 K 0.00 % | 25.000 K -81.54 % | 135.398 K 387.57 % | 27.770 K 244.97 % | 8.050 K | 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 |
| cash and cash equivalents | 344.802 K 3.56 % | 332.948 K 24 691.36 % | 1.343 K 81.73 % | 739.000 -99.18 % | 90.386 K 14.07 % | 79.235 K 46.90 % | 53.939 K 1 152.94 % | 4.305 K -1.64 % | 4.377 K -41.50 % | 7.482 K -76.15 % | 31.375 K |
| Cash and short term investments | 344.802 K 3.56 % | 332.948 K 24 691.36 % | 1.343 K 81.73 % | 739.000 -99.18 % | 90.386 K 14.07 % | 79.235 K 46.90 % | 53.939 K 1 152.94 % | 4.305 K -1.64 % | 4.377 K -41.50 % | 7.482 K -76.15 % | 31.375 K |
| Total current assets | 2.738 M 78.32 % | 1.535 M 5 728.31 % | 26.343 K 2.35 % | 25.739 K -94.05 % | 432.725 K -18.63 % | 531.825 K 757.93 % | 61.989 K 1 339.93 % | 4.305 K -1.64 % | 4.377 K -41.50 % | 7.482 K -76.15 % | 31.375 K |
| Inventory | 1.136 M 11.95 % | 1.014 M | 0.000 | 0.000 -100.00 % | 122.645 K -54.90 % | 271.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.152 M 533.27 % | 181.841 K | 0.000 | 0.000 -100.00 % | 84.296 K -44.86 % | 152.879 K | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.365 M 8 232.07 % | 16.383 K -97.03 % | 550.729 K 4.46 % | 527.229 K -13.77 % | 611.402 K 17.83 % | 518.890 K 2 063.75 % | 23.981 K 32.82 % | 18.055 K 46.28 % | 12.343 K 12.82 % | 10.940 K 93.35 % | 5.658 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 |
| 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 |
| Minority interest | 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 | 8.984 M -2.73 % | 9.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.532 M 2 106 377.40 % | 500.000 -50.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -11.583 M -15 250.18 % | 76.456 K -98.56 % | 5.314 M 83.86 % | 2.890 M -32.27 % | 4.267 M 27.83 % | 3.338 M 2 279.12 % | 140.300 K 465.73 % | 24.800 K 0.00 % | 24.800 K 40.91 % | 17.600 K 120.00 % | 8.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.035 M 8.99 % | 16.547 M 62 712.56 % | 26.343 K -10.53 % | 29.442 K -93.44 % | 448.704 K -18.44 % | 550.180 K 787.54 % | 61.989 K 1 339.93 % | 4.305 K -1.64 % | 4.377 K -41.50 % | 7.482 K -76.15 % | 31.375 K |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -657.485 K -3 669.80 % | 18.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 3.300 | 0.000 -100.00 % | 564.535 K -30.12 % | 807.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.094 M -273.96 % | -292.487 K -221.59 % | 240.555 K 3.96 % | 231.389 K 136.94 % | 97.658 K -85.09 % | 655.170 K 30 946.05 % | -2.124 K -137.18 % | 5.712 K 307.13 % | 1.403 K -73.44 % | 5.282 K 27.80 % | 4.133 K |
| Accounts receivables | -969.708 K -433.27 % | -181.841 K | 0.000 | 0.000 -100.00 % | 72.583 K 46.15 % | 49.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -839.702 K -12.15 % | -748.751 K | 0.000 -100.00 % | 25.234 K -83.10 % | 149.296 K 3 191.36 % | 4.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 874.874 K 86.59 % | 468.876 K 94.91 % | 240.555 K 51.19 % | 159.110 K 73.64 % | 91.634 K -41.76 % | 157.346 K 2 555.18 % | 5.926 K 3.75 % | 5.712 K 307.13 % | 1.403 K -73.44 % | 5.282 K 27.80 % | 4.133 K |
| Other working capital | -159.239 K -194.10 % | 169.229 K | 0.000 -100.00 % | 47.045 K 137.87 % | -124.221 K -120.67 % | 600.970 K 7 565.47 % | -8.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.044 M | 0.000 -100.00 % | 139.966 K -91.54 % | 1.655 M 2 486.18 % | 63.989 K -6.47 % | 68.418 K | 0.000 | 0.000 -100.00 % | 7.200 K -25.00 % | 9.600 K 20.00 % | 8.000 K |
| Net cash provided by operating activities | -4.525 M -135.36 % | -1.922 M -237.12 % | -570.270 K -239.76 % | -167.847 K 61.05 % | -430.894 K 31.97 % | -633.360 K -2 365.30 % | -25.691 K -181.48 % | -9.127 K -61.71 % | -5.644 K 76.72 % | -24.243 K -119.61 % | -11.039 K |
| Investments in property plant and equipment | -266.604 K 37.77 % | -428.442 K | 0.000 | 0.000 | 0.000 100.00 % | -1.461 K | 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 |
| 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 |
| 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 |
| Other investing activites | 3.239 M | 0.000 | 0.000 | 0.000 100.00 % | -1.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.973 M 793.79 % | -428.442 K | 0.000 | 0.000 100.00 % | -1.251 K 14.37 % | -1.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 956.521 K 123.15 % | 428.650 K 2 043.25 % | 20.000 K -88.09 % | 167.977 K -58.67 % | 406.403 K -33.70 % | 612.946 K | 0.000 -100.00 % | 9.055 K 256.64 % | 2.539 K 625.43 % | 350.000 -81.71 % | 1.914 K |
| Common stock issued | 599.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.412 K 33.45 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 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 |
| Dividends paid | 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 -100.00 % | 2.017 M 266.09 % | 550.874 K | 0.000 100.00 % | -1.097 K 68.03 % | -3.431 K -164.43 % | 5.325 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.556 M -36.39 % | 2.445 M 328.35 % | 570.874 K 239.85 % | 167.977 K -62.11 % | 443.296 K -36.94 % | 702.927 K 833.19 % | 75.325 K 731.86 % | 9.055 K 256.64 % | 2.539 K 625.43 % | 350.000 -99.17 % | 42.414 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 237.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.854 K -96.43 % | 331.605 K 54 801.49 % | 604.000 364.62 % | 130.000 -98.83 % | 11.151 K -83.63 % | 68.106 K 37.22 % | 49.634 K 69 036.11 % | -72.000 97.68 % | -3.105 K 87.00 % | -23.893 K -176.15 % | 31.375 K |
| Cash at beginning of period | 332.948 K 24 691.36 % | 1.343 K 81.73 % | 739.000 21.35 % | 609.000 -99.23 % | 79.235 K 611.97 % | 11.129 K 158.51 % | 4.305 K -1.64 % | 4.377 K -41.50 % | 7.482 K -76.15 % | 31.375 K | 0.000 |
| Cash at end of period | 344.802 K 3.56 % | 332.948 K 24 691.36 % | 1.343 K 81.73 % | 739.000 -99.18 % | 90.386 K 14.07 % | 79.235 K 46.90 % | 53.939 K 1 152.94 % | 4.305 K -1.64 % | 4.377 K -41.50 % | 7.482 K -76.15 % | 31.375 K |
| Operating cash flow | -5.680 M -195.46 % | -1.922 M -237.12 % | -570.270 K -239.76 % | -167.847 K 61.05 % | -430.894 K 31.97 % | -633.360 K -2 365.30 % | -25.691 K -181.48 % | -9.127 K -61.71 % | -5.644 K 76.72 % | -24.243 K -119.61 % | -11.039 K |
| Capital expenditure | -266.604 K 37.77 % | -428.442 K | 0.000 | 0.000 | 0.000 100.00 % | -1.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.947 M -152.95 % | -2.351 M -312.25 % | -570.270 K -239.76 % | -167.847 K 61.05 % | -430.894 K 32.12 % | -634.821 K -2 370.99 % | -25.691 K -181.48 % | -9.127 K -61.71 % | -5.644 K 76.72 % | -24.243 K -119.61 % | -11.039 K |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2015-09-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.009 M 51.14 % | 667.438 K 49.21 % | 447.315 K -53.36 % | 959.041 K 16.95 % | 820.042 K 100.39 % | 409.216 K -7.88 % | 444.215 K 2.73 % | 432.414 K 59.28 % | 271.474 K -57.66 % | 641.237 K 39.69 % | 459.027 K -35.96 % | 716.763 K 65.35 % | 433.483 K -45.37 % | 793.496 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 |
| Net income | -1.523 M -5.56 % | -1.442 M -33.52 % | -1.080 M 73.17 % | -4.025 M -377.45 % | -843.115 K 3.51 % | -873.802 K -807.78 % | -96.257 K 30.28 % | -138.059 K 85.38 % | -944.008 K -2 310.89 % | -39.156 K 93.67 % | -618.913 K -89.07 % | -327.354 K 67.18 % | -997.279 K -336.07 % | -228.696 K -6 114.57 % | -3.680 K 28.89 % | -5.175 K 32.97 % | -7.720 K -457.74 % | 2.158 K 122.31 % | -9.671 K -80.56 % | -5.356 K 49.93 % | -10.698 K -313.05 % | -2.590 K 21.11 % | -3.283 K 14.57 % | -3.843 K 24.99 % | -5.123 K -2 327.96 % | -211.000 95.22 % | -4.418 K 11.62 % | -4.999 K -5.26 % | -4.749 K 28.09 % | -6.604 K -42.67 % | -4.629 K 19.96 % | -5.783 K 73.84 % | -22.109 K |
| Income before tax | -1.523 M -5.56 % | -1.442 M -33.52 % | -1.080 M 73.17 % | -4.025 M -377.45 % | -843.115 K 3.51 % | -873.802 K -807.78 % | -96.257 K 30.28 % | -138.059 K 85.38 % | -944.008 K -2 310.89 % | -39.156 K 93.67 % | -618.913 K -89.07 % | -327.354 K 67.18 % | -997.279 K -336.07 % | -228.696 K -6 114.57 % | -3.680 K 28.89 % | -5.175 K 32.97 % | -7.720 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 |
| Income before tax ratio | -1.51 30.16 % | -2.16 10.51 % | -2.41 42.47 % | -4.20 -308.25 % | -1.03 51.85 % | -2.14 -885.42 % | -0.22 32.13 % | -0.32 90.82 % | -3.48 -5 594.66 % | -0.06 95.47 % | -1.35 -195.22 % | -0.46 80.15 % | -2.30 -698.24 % | -0.29 | 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 | -964.190 K -14.32 % | -843.446 K -200.82 % | 836.624 K 153.60 % | -1.561 M -122.20 % | -702.443 K -110.80 % | -333.221 K -519.08 % | 79.513 K 218.05 % | -67.355 K 91.23 % | -768.429 K -1 524.12 % | 53.958 K 111.62 % | -464.281 K -59.43 % | -291.220 K 68.69 % | -930.200 K -326.08 % | -218.315 K | 0.000 100.00 % | -5.175 K | 0.000 -100.00 % | 2.158 K 122.31 % | -9.671 K -80.56 % | -5.356 K 49.93 % | -10.698 K -313.05 % | -2.590 K 21.11 % | -3.283 K 14.57 % | -3.843 K 24.99 % | -5.123 K -2 327.96 % | -211.000 95.22 % | -4.418 K 11.62 % | -4.999 K -5.26 % | -4.749 K 28.09 % | -6.604 K -42.67 % | -4.629 K 19.96 % | -5.783 K 73.84 % | -22.109 K |
| Net income ratio | -1.51 30.16 % | -2.16 10.51 % | -2.41 42.47 % | -4.20 -308.25 % | -1.03 51.85 % | -2.14 -885.42 % | -0.22 32.13 % | -0.32 90.82 % | -3.48 -5 594.66 % | -0.06 95.47 % | -1.35 -195.22 % | -0.46 80.15 % | -2.30 -698.24 % | -0.29 | 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 | -0.96 24.36 % | -1.26 -167.57 % | 1.87 214.92 % | -1.63 -90.00 % | -0.86 -5.20 % | -0.81 -554.92 % | 0.18 214.91 % | -0.16 94.50 % | -2.83 -3 463.86 % | 0.08 108.32 % | -1.01 -148.94 % | -0.41 81.07 % | -2.15 -679.95 % | -0.28 | 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 | -0.25 71.98 % | -0.88 47.79 % | -1.69 -45.63 % | -1.16 31.23 % | -1.69 -415.16 % | 0.53 17.00 % | 0.46 -15.99 % | 0.54 35.54 % | 0.40 -24.61 % | 0.53 235.07 % | 0.16 -67.13 % | 0.48 22.86 % | 0.39 98.99 % | 0.20 | 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 | 16.325 B -1.57 % | 16.584 B 11.50 % | 14.874 B 6.03 % | 14.028 B 5 035.25 % | 273.166 M -44.90 % | 495.741 M | 0.000 -100.00 % | 152.764 M 157.08 % | 59.422 M 13.57 % | 52.322 M | 0.000 -100.00 % | 49.181 M 5.41 % | 46.659 M 27.98 % | 36.457 M -21.60 % | 46.500 M 0.00 % | 46.500 M 0.00 % | 46.500 M 0.31 % | 46.355 M -0.31 % | 46.500 M 0.34 % | 46.344 M 1.86 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M |
| Weighted average shs out | 16.325 B -1.57 % | 16.584 B 11.50 % | 14.874 B 6.03 % | 14.028 B 5 035.25 % | 273.166 M -44.90 % | 495.741 M | 0.000 -100.00 % | 152.764 M 157.08 % | 59.422 M 13.57 % | 52.322 M | 0.000 -100.00 % | 49.181 M 5.41 % | 46.659 M 27.98 % | 36.457 M -21.60 % | 46.500 M 0.00 % | 46.500 M 0.00 % | 46.500 M 0.31 % | 46.355 M -0.31 % | 46.500 M 0.34 % | 46.344 M 1.86 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 90.32 % | 0.00 -72.22 % | 0.00 | 0.00 100.00 % | 0.00 94.34 % | -0.02 -2 171.43 % | 0.00 | 0.00 100.00 % | -0.01 68.69 % | -0.02 -239.68 % | -0.01 -6 200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -529.61 % | 0.00 123.28 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -251.35 % | 0.00 43.08 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -2 056.38 % | 0.00 95.36 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 31.10 % | 0.00 -45.14 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 90.32 % | 0.00 -72.22 % | 0.00 | 0.00 100.00 % | 0.00 94.34 % | -0.02 -2 171.43 % | 0.00 | 0.00 100.00 % | -0.01 68.69 % | -0.02 -239.68 % | -0.01 -6 200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -529.61 % | 0.00 123.28 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -251.35 % | 0.00 43.08 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -2 056.38 % | 0.00 95.36 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 31.10 % | 0.00 -45.14 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 |
| Gross profit | -249.164 K 57.65 % | -588.402 K 22.09 % | -755.278 K 32.07 % | -1.112 M 19.58 % | -1.383 M -731.56 % | 218.919 K 7.78 % | 203.116 K -13.70 % | 235.362 K 115.90 % | 109.014 K -68.08 % | 341.567 K 368.07 % | 72.973 K -78.95 % | 346.634 K 103.15 % | 170.626 K 8.71 % | 156.956 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 -300.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.158 K -122.31 % | 9.671 K 80.56 % | 5.356 K -49.93 % | 10.698 K 313.05 % | 2.590 K -21.11 % | 3.283 K -14.57 % | 3.843 K -24.99 % | 5.123 K 2 327.96 % | 211.000 -95.22 % | 4.418 K -11.62 % | 4.999 K 5.26 % | 4.749 K -28.09 % | 6.604 K 42.67 % | 4.629 K -19.96 % | 5.783 K -73.84 % | 22.109 K |
| Cost of revenue | 1.258 M 0.17 % | 1.256 M 4.43 % | 1.203 M -41.93 % | 2.071 M -5.98 % | 2.203 M 1 057.48 % | 190.297 K -21.07 % | 241.099 K 22.35 % | 197.052 K 21.29 % | 162.460 K -45.79 % | 299.670 K -22.38 % | 386.054 K 4.30 % | 370.129 K 40.81 % | 262.857 K -58.71 % | 636.540 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.412 K 287.81 % | 138.835 K -58.99 % | 338.528 K -61.49 % | 879.093 K 231.28 % | 265.361 K -30.61 % | 382.403 K -40.89 % | 646.928 K -41.23 % | 1.101 M 218.59 % | 345.530 K 9 289.40 % | 3.680 K -28.89 % | 5.175 K -32.97 % | 7.720 K 457.74 % | -2.158 K -122.31 % | 9.671 K 80.56 % | 5.356 K -49.93 % | 10.698 K 313.05 % | 2.590 K -21.11 % | 3.283 K -14.57 % | 3.843 K -24.99 % | 5.123 K 2 327.96 % | 211.000 -95.22 % | 4.418 K -11.62 % | 4.999 K 5.26 % | 4.749 K -28.09 % | 6.604 K 42.67 % | 4.629 K -19.96 % | 5.783 K -73.84 % | 22.109 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.286 K -80.01 % | 76.471 K | 0.000 | 0.000 -100.00 % | 24.771 K -84.19 % | 156.708 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 802.337 K -1.61 % | 815.441 K -30.24 % | 1.169 M -62.44 % | 3.112 M 125.00 % | 1.383 M 149.79 % | 553.698 K 154.80 % | 217.306 K -35.81 % | 338.528 K -61.50 % | 879.186 K 203.03 % | 290.132 K -46.18 % | 539.111 K -16.75 % | 647.544 K -41.18 % | 1.101 M 191.88 % | 377.147 K 10 148.56 % | 3.680 K -28.89 % | 5.175 K -32.97 % | 7.720 K 457.74 % | -2.158 K -122.31 % | 9.671 K 80.56 % | 5.356 K -49.93 % | 10.698 K 313.05 % | 2.590 K -21.11 % | 3.283 K -14.57 % | 3.843 K -24.99 % | 5.123 K 2 327.96 % | 211.000 -95.22 % | 4.418 K -11.62 % | 4.999 K 5.26 % | 4.749 K -28.09 % | 6.604 K 42.67 % | 4.629 K -19.96 % | 5.783 K -73.84 % | 22.109 K |
| Cost and expenses | 2.060 M -0.53 % | 2.071 M -12.66 % | 2.371 M -54.24 % | 5.183 M 44.54 % | 3.586 M 381.96 % | 743.995 K 62.30 % | 458.405 K -14.41 % | 535.580 K -48.58 % | 1.042 M 76.61 % | 589.802 K -36.25 % | 925.165 K -9.09 % | 1.018 M -25.37 % | 1.364 M 34.53 % | 1.014 M 27 445.84 % | 3.680 K -28.89 % | 5.175 K -32.97 % | 7.720 K 457.74 % | -2.158 K -122.31 % | 9.671 K 80.56 % | 5.356 K -49.93 % | 10.698 K 313.05 % | 2.590 K -21.11 % | 3.283 K -14.57 % | 3.843 K -24.99 % | 5.123 K 2 327.96 % | 211.000 -95.22 % | 4.418 K -11.62 % | 4.999 K 5.26 % | 4.749 K -28.09 % | 6.604 K 42.67 % | 4.629 K -19.96 % | 5.783 K -73.84 % | 22.109 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 93.000 | 0.000 | 0.000 -100.00 % | 616.000 | 0.000 -100.00 % | 31.617 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 |
| Selling general and administrative expenses | 802.337 K -1.61 % | 815.441 K -30.24 % | 1.169 M -62.44 % | 3.112 M 125.00 % | 1.383 M 149.79 % | 553.698 K 157.17 % | 215.306 K -36.40 % | 338.528 K -61.49 % | 879.093 K 203.00 % | 290.132 K -46.18 % | 539.111 K -16.67 % | 646.928 K -41.23 % | 1.101 M 218.59 % | 345.530 K 9 289.40 % | 3.680 K -28.89 % | 5.175 K -32.97 % | 7.720 K 457.74 % | -2.158 K -122.31 % | 9.671 K 80.56 % | 5.356 K -49.93 % | 10.698 K 313.05 % | 2.590 K -21.11 % | 3.283 K -14.57 % | 3.843 K -24.99 % | 5.123 K 2 327.96 % | 211.000 -95.22 % | 4.418 K -11.62 % | 4.999 K 5.26 % | 4.749 K -28.09 % | 6.604 K 42.67 % | 4.629 K -19.96 % | 5.783 K -73.84 % | 22.109 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 |
| Interest expense | 448.176 K -4.34 % | 468.521 K -68.31 % | 1.478 M -17.93 % | 1.801 M 4 145.77 % | 42.430 K -64.48 % | 119.457 K -1.39 % | 121.139 K 75.06 % | 69.197 K -64.40 % | 194.398 K 114.59 % | 90.591 K -43.48 % | 160.271 K 394.28 % | 32.425 K 6.68 % | 30.396 K 257.39 % | 8.505 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 |
| Depreciation and amortization | 87.309 K -33.05 % | 130.400 K -70.26 % | 438.394 K 2 506.70 % | 16.818 K -82.88 % | 98.242 K 6 205.65 % | 1.558 K -97.15 % | 54.631 K 3 525.15 % | 1.507 K -13.49 % | 1.742 K -30.96 % | 2.523 K 35.86 % | 1.857 K 0.11 % | 1.855 K 0.05 % | 1.854 K -1.17 % | 1.876 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 |
| Operating income | -1.052 M 25.10 % | -1.404 M 27.04 % | -1.924 M 54.45 % | -4.224 M -52.72 % | -2.766 M -726.12 % | -334.779 K -2 259.26 % | -14.190 K 86.25 % | -103.166 K 86.60 % | -770.172 K -1 597.37 % | 51.435 K 111.03 % | -466.138 K -54.91 % | -300.910 K 67.65 % | -930.200 K -322.45 % | -220.191 K -5 883.45 % | -3.680 K 28.89 % | -5.175 K 32.97 % | -7.720 K -457.74 % | 2.158 K 122.31 % | -9.671 K -80.56 % | -5.356 K 49.93 % | -10.698 K -313.05 % | -2.590 K 21.11 % | -3.283 K 14.57 % | -3.843 K 24.99 % | -5.123 K -2 327.96 % | -211.000 95.22 % | -4.418 K 11.62 % | -4.999 K -5.26 % | -4.749 K 28.09 % | -6.604 K -42.67 % | -4.629 K 19.96 % | -5.783 K 73.84 % | -22.109 K |
| Operating income ratio | -1.04 50.44 % | -2.10 51.10 % | -4.30 2.33 % | -4.40 -30.59 % | -3.37 -312.25 % | -0.82 -2 461.04 % | -0.03 86.61 % | -0.24 91.59 % | -2.84 -3 636.87 % | 0.08 107.90 % | -1.02 -141.89 % | -0.42 80.44 % | -2.15 -673.30 % | -0.28 | 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 | -471.018 K -1 122.53 % | -38.528 K -104.57 % | 843.914 K -62.29 % | 2.238 M 16.42 % | 1.923 M 456.68 % | -539.023 K -556.81 % | -82.067 K -135.20 % | -34.893 K 79.93 % | -173.837 K -91.89 % | -90.591 K 40.70 % | -152.775 K -477.73 % | -26.444 K 60.58 % | -67.079 K -688.70 % | -8.505 K | 0.000 100.00 % | -31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.604 K | 0.000 | 0.000 | 0.000 |
| 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2015-09-30 | 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 | 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 |
| 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2015-09-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 23.674 M 0.89 % | 23.465 M 7.56 % | 21.816 M 12.45 % | 19.401 M 2.19 % | 18.986 M 1 524.09 % | 1.169 M 47.29 % | 793.669 K -3.63 % | 823.563 K 14.68 % | 718.139 K -10.26 % | 800.207 K 2.15 % | 783.371 K -9.62 % | 866.710 K 10.20 % | 786.479 K 141.41 % | 325.780 K 22 739.33 % | -1.439 K 67.06 % | -4.369 K 91.60 % | -52.019 K 3.56 % | -53.939 K 7.71 % | -58.444 K 12.55 % | -66.829 K | 0.000 100.00 % | -4.305 K 0.42 % | -4.323 K 0.41 % | -4.341 K 0.41 % | -4.359 K 0.41 % | -4.377 K -63.63 % | -2.675 K 18.02 % | -3.263 K 26.90 % | -4.464 K 40.34 % | -7.482 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 |
| Total debt | 23.974 M 1.32 % | 23.662 M 7.37 % | 22.038 M 11.61 % | 19.746 M 2.23 % | 19.316 M 1 475.63 % | 1.226 M 38.67 % | 884.055 K 2.46 % | 862.836 K -0.92 % | 870.819 K -1.41 % | 883.291 K 2.40 % | 862.606 K -5.65 % | 914.251 K -0.11 % | 915.262 K 44.19 % | 634.780 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 |
| Accumulated other comprehensive income loss | -1.722 M -5.51 % | -1.632 M 0.00 % | -1.632 M -16.41 % | -1.402 M -15.37 % | -1.216 M | 0.000 | 0.000 100.00 % | -113.000 -4.63 % | -108.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.457 M -11.91 % | -12.024 M -13.63 % | -10.582 M -11.36 % | -9.502 M -65.46 % | -5.743 M 16.15 % | -6.849 M -14.62 % | -5.975 M -1.64 % | -5.879 M -2.40 % | -5.741 M -19.68 % | -4.797 M -0.82 % | -4.758 M -14.95 % | -4.139 M -8.59 % | -3.811 M -35.44 % | -2.814 M -1 925.98 % | -138.900 K -2.72 % | -135.220 K -3.98 % | -130.045 K -6.31 % | -122.325 K 1.73 % | -124.483 K -8.42 % | -114.812 K -4.89 % | -109.456 K -10.83 % | -98.758 K -2.69 % | -96.168 K -3.53 % | -92.885 K -4.32 % | -89.042 K -6.10 % | -83.919 K -0.25 % | -83.708 K -5.40 % | -79.420 K -6.72 % | -74.421 K -6.82 % | -69.672 K |
| Common stock | 1.632 M 0.00 % | 1.632 M 0.00 % | 1.632 M 16.37 % | 1.403 M 15.40 % | 1.216 M 128.42 % | 532.164 K 110.79 % | 252.467 K 56.34 % | 161.482 K 6.32 % | 151.879 K 181.13 % | 54.025 K 5.61 % | 51.153 K 3.02 % | 49.653 K 1.62 % | 48.862 K 5.07 % | 46.506 K 0.01 % | 46.500 K 0.00 % | 46.500 K 0.00 % | 46.500 K 0.00 % | 46.500 K 0.00 % | 46.500 K 0.00 % | 46.500 K 2.20 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K |
| Total equity | -14.083 M -12.12 % | -12.560 M -12.97 % | -11.118 M -5.36 % | -10.552 M 21.75 % | -13.485 M -505.96 % | -2.225 M -52.88 % | -1.456 M 6.59 % | -1.558 M -65.79 % | -939.969 K 27.32 % | -1.293 M 5.50 % | -1.369 M -62.33 % | -843.068 K -31.24 % | -642.386 K -24.45 % | -516.162 K -36 968.71 % | 1.400 K -72.44 % | 5.080 K -50.46 % | 10.255 K -42.95 % | 17.975 K 13.64 % | 15.817 K -37.94 % | 25.488 K | 0.000 100.00 % | -28.458 K -10.01 % | -25.868 K -14.54 % | -22.585 K -20.50 % | -18.742 K -37.62 % | -13.619 K -1.57 % | -13.408 K -16.39 % | -11.520 K -29.13 % | -8.921 K -35.74 % | -6.572 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.645 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 |
| Long term debt | 13.745 M -0.97 % | 13.879 M 5.66 % | 13.136 M 43.66 % | 9.144 M -31.40 % | 13.328 M 18 596.64 % | 71.288 K -51.56 % | 147.170 K -54.52 % | 323.616 K 33.33 % | 242.724 K 10.69 % | 219.284 K -67.89 % | 682.830 K -11.19 % | 768.832 K -0.65 % | 773.850 K 73.17 % | 446.876 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 |
| Total non current liabilities | 13.745 M -0.97 % | 13.879 M 5.66 % | 13.136 M -0.74 % | 13.233 M -0.72 % | 13.328 M 18 596.64 % | 71.288 K -51.56 % | 147.170 K -54.52 % | 323.616 K 33.33 % | 242.724 K 10.69 % | 219.284 K -67.89 % | 682.830 K -11.19 % | 768.832 K -0.65 % | 773.850 K 21.00 % | 639.521 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 |
| Other current liabilities | 5.456 M 8.26 % | 5.040 M -1.95 % | 5.140 M -56.46 % | 11.807 M 7.82 % | 10.951 M 1 940.09 % | 536.768 K 196.53 % | 181.016 K -43.68 % | 321.412 K -13.35 % | 370.919 K 132.52 % | 159.518 K -19.84 % | 198.990 K 32.37 % | 150.334 K 36.34 % | 110.262 K -33.58 % | 165.996 K 83 736.36 % | 198.000 0.00 % | 198.000 -99.02 % | 20.103 K 0.35 % | 20.033 K 1.35 % | 19.766 K 0.85 % | 19.600 K 35.91 % | 14.421 K -1.95 % | 14.708 K 9.11 % | 13.480 K 16.62 % | 11.559 K 28.04 % | 9.028 K 59.70 % | 5.653 K 73.25 % | 3.263 K 1.24 % | 3.223 K 1.19 % | 3.185 K 2.28 % | 3.114 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.395 K -55.07 % | 227.919 K -27.72 % | 315.327 K 35.18 % | 233.259 K -11.00 % | 262.084 K -22.52 % | 338.263 K 54.27 % | 219.267 K 42.22 % | 154.179 K 550.85 % | 23.689 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 |
| Short term debt | 10.229 M 4.57 % | 9.782 M 9.88 % | 8.902 M 36.70 % | 6.513 M 8.78 % | 5.987 M 418.54 % | 1.155 M 56.69 % | 736.885 K 36.66 % | 539.220 K -14.15 % | 628.095 K -5.41 % | 664.007 K 269.35 % | 179.776 K 23.63 % | 145.419 K 2.83 % | 141.412 K 110.64 % | 67.135 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 |
| Total current liabilities | 18.144 M 8.05 % | 16.791 M 9.52 % | 15.332 M -0.14 % | 15.354 M -13.90 % | 17.832 M 595.87 % | 2.563 M 45.83 % | 1.757 M 5.20 % | 1.670 M -5.34 % | 1.765 M 13.38 % | 1.556 M 25.93 % | 1.236 M 46.90 % | 841.305 K 10.44 % | 761.785 K 9.10 % | 698.262 K 27 401.46 % | 2.539 K 0.00 % | 2.539 K -94.45 % | 45.764 K 3.98 % | 44.014 K 3.25 % | 42.627 K 3.11 % | 41.341 K 5.58 % | 39.156 K 19.51 % | 32.763 K 8.52 % | 30.191 K 12.13 % | 26.926 K 16.56 % | 23.101 K 28.37 % | 17.996 K 11.89 % | 16.083 K 8.79 % | 14.783 K 10.44 % | 13.385 K -4.76 % | 14.054 K |
| Total liabilities | 31.888 M 3.97 % | 30.671 M 7.74 % | 28.468 M -0.42 % | 28.587 M -8.26 % | 31.160 M 1 083.09 % | 2.634 M 38.30 % | 1.904 M -4.49 % | 1.994 M -0.67 % | 2.007 M 13.05 % | 1.776 M -7.46 % | 1.919 M 19.17 % | 1.610 M 4.85 % | 1.536 M 14.79 % | 1.338 M 52 589.37 % | 2.539 K 0.00 % | 2.539 K -94.45 % | 45.764 K 3.98 % | 44.014 K 3.25 % | 42.627 K 3.11 % | 41.341 K 5.58 % | 39.156 K 19.51 % | 32.763 K 8.52 % | 30.191 K 12.13 % | 26.926 K 16.56 % | 23.101 K 28.37 % | 17.996 K 11.89 % | 16.083 K 8.79 % | 14.783 K 10.44 % | 13.385 K -4.76 % | 14.054 K |
| Other non current assets | -3.000 99.50 % | -600.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.703 K 0.00 % | 3.703 K -91.74 % | 44.833 K -92.70 % | 614.393 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.703 K 0.00 % | 3.703 K -91.74 % | 44.833 K -92.70 % | 614.393 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 |
| Property plant equipment net | 15.284 M -0.74 % | 15.398 M 4.19 % | 14.778 M -3.39 % | 15.297 M 0.53 % | 15.217 M 174 444.98 % | 8.718 K -15.16 % | 10.276 K -2.90 % | 10.583 K -12.46 % | 12.090 K -12.59 % | 13.832 K -15.43 % | 16.355 K -11.22 % | 18.421 K -0.99 % | 18.606 K -9.06 % | 20.460 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 |
| Total non current assets | 15.284 M -0.73 % | 15.397 M 4.19 % | 14.778 M -3.39 % | 15.297 M 0.53 % | 15.217 M 105 418.56 % | 14.421 K -9.75 % | 15.979 K -72.17 % | 57.416 K -90.86 % | 628.483 K 3 869.70 % | 15.832 K -13.75 % | 18.355 K -10.12 % | 20.421 K -0.90 % | 20.606 K -8.25 % | 22.460 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 |
| Other current assets | 126.448 K 1 387.27 % | 8.502 K -84.47 % | 54.744 K -48.33 % | 105.947 K -57.14 % | 247.170 K 68.11 % | 147.025 K 8.59 % | 135.398 K 167.61 % | 50.596 K 84.46 % | 27.429 K 1 916.84 % | 1.360 K -95.10 % | 27.770 K -89.89 % | 274.753 K -22.12 % | 352.800 K 8 010.34 % | 4.350 K 74.00 % | 2.500 K -23.08 % | 3.250 K -18.75 % | 4.000 K -50.31 % | 8.050 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 |
| 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 |
| cash and cash equivalents | 299.736 K 52.69 % | 196.306 K -11.49 % | 221.781 K -35.68 % | 344.802 K 4.52 % | 329.900 K 479.81 % | 56.898 K -37.05 % | 90.386 K 130.15 % | 39.273 K -74.28 % | 152.680 K 83.77 % | 83.084 K 4.86 % | 79.235 K 66.67 % | 47.541 K -63.08 % | 128.783 K -58.32 % | 309.000 K 21 373.25 % | 1.439 K -67.06 % | 4.369 K -91.60 % | 52.019 K -3.56 % | 53.939 K -7.71 % | 58.444 K -12.55 % | 66.829 K | 0.000 -100.00 % | 4.305 K -0.42 % | 4.323 K -0.41 % | 4.341 K -0.41 % | 4.359 K -0.41 % | 4.377 K 63.63 % | 2.675 K -18.02 % | 3.263 K -26.90 % | 4.464 K -40.34 % | 7.482 K |
| Cash and short term investments | 299.736 K 52.69 % | 196.306 K -11.49 % | 221.781 K -35.68 % | 344.802 K 4.52 % | 329.900 K 479.81 % | 56.898 K -37.05 % | 90.386 K 130.15 % | 39.273 K -74.28 % | 152.680 K 83.77 % | 83.084 K 4.86 % | 79.235 K 66.67 % | 47.541 K -63.08 % | 128.783 K -58.32 % | 309.000 K 21 373.25 % | 1.439 K -67.06 % | 4.369 K -91.60 % | 52.019 K -3.56 % | 53.939 K -7.71 % | 58.444 K -12.55 % | 66.829 K | 0.000 -100.00 % | 4.305 K -0.42 % | 4.323 K -0.41 % | 4.341 K -0.41 % | 4.359 K -0.41 % | 4.377 K 63.63 % | 2.675 K -18.02 % | 3.263 K -26.90 % | 4.464 K -40.34 % | 7.482 K |
| Total current assets | 2.521 M -7.06 % | 2.713 M 5.49 % | 2.572 M -6.07 % | 2.738 M 11.37 % | 2.458 M 524.03 % | 393.942 K -8.96 % | 432.725 K 14.41 % | 378.221 K -13.83 % | 438.948 K -5.92 % | 466.578 K -12.27 % | 531.825 K -28.77 % | 746.648 K -14.44 % | 872.643 K 9.19 % | 799.161 K 20 188.42 % | 3.939 K -48.30 % | 7.619 K -86.40 % | 56.019 K -9.63 % | 61.989 K 6.07 % | 58.444 K -12.55 % | 66.829 K | 0.000 -100.00 % | 4.305 K -0.42 % | 4.323 K -0.41 % | 4.341 K -0.41 % | 4.359 K -0.41 % | 4.377 K 63.63 % | 2.675 K -18.02 % | 3.263 K -26.90 % | 4.464 K -40.34 % | 7.482 K |
| Inventory | 1.255 M -11.23 % | 1.414 M 12.57 % | 1.256 M 10.59 % | 1.136 M -8.76 % | 1.245 M 1 236.43 % | 93.135 K -24.06 % | 122.645 K -10.18 % | 136.542 K -24.08 % | 179.844 K 19.05 % | 151.063 K -44.45 % | 271.941 K 11.57 % | 243.748 K -8.67 % | 266.878 K -10.00 % | 296.547 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 receivables | 840.323 K -23.22 % | 1.095 M 5.31 % | 1.039 M -9.75 % | 1.152 M 80.90 % | 636.553 K 557.03 % | 96.884 K 14.93 % | 84.296 K -44.47 % | 151.810 K 92.18 % | 78.995 K -65.81 % | 231.071 K 51.15 % | 152.879 K -52.32 % | 320.606 K 21.36 % | 264.182 K 38.00 % | 191.439 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 |
| 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 |
| 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 |
| Account payables | 2.458 M 24.83 % | 1.969 M 52.70 % | 1.289 M 21.33 % | 1.063 M 18.84 % | 894.306 K 16.33 % | 768.759 K 25.74 % | 611.402 K 23.66 % | 494.411 K -7.14 % | 532.403 K 13.09 % | 470.772 K -9.27 % | 518.890 K 59.03 % | 326.285 K -8.33 % | 355.932 K -23.48 % | 465.131 K 19 768.90 % | 2.341 K 0.00 % | 2.341 K -90.88 % | 25.661 K 7.01 % | 23.981 K 4.90 % | 22.861 K 5.15 % | 21.741 K -12.10 % | 24.735 K 37.00 % | 18.055 K 8.04 % | 16.711 K 8.75 % | 15.367 K 9.19 % | 14.073 K 14.02 % | 12.343 K -3.72 % | 12.820 K 10.90 % | 11.560 K 13.33 % | 10.200 K -6.76 % | 10.940 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 13.745 M -0.97 % | 13.879 M 5.66 % | 13.136 M 46.22 % | 8.984 M -32.60 % | 13.328 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 |
| Preferred stock | 10.532 M 0.00 % | 10.532 M 0.00 % | 10.532 M 0.00 % | 10.532 M 702 059.13 % | 1.500 K 50.00 % | 1.000 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 |
| Other total stockholders equity | -11.068 M 0.00 % | -11.068 M 0.00 % | -11.068 M 4.45 % | -11.583 M -49.57 % | -7.744 M -289.33 % | 4.090 M -4.14 % | 4.267 M 2.59 % | 4.159 M -10.54 % | 4.649 M 34.77 % | 3.450 M 3.34 % | 3.338 M 2.83 % | 3.246 M 4.03 % | 3.120 M 38.58 % | 2.251 M 2 300.23 % | 93.800 K -33.14 % | 140.300 K 0.00 % | 140.300 K 49.57 % | 93.800 K -33.14 % | 140.300 K 0.00 % | 140.300 K 465.73 % | 24.800 K 0.00 % | 24.800 K 0.00 % | 24.800 K 0.00 % | 24.800 K 0.00 % | 24.800 K 0.00 % | 24.800 K -64.72 % | 70.300 K 213.84 % | 22.400 K 12.00 % | 20.000 K 13.64 % | 17.600 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 17.806 M -1.68 % | 18.110 M 4.38 % | 17.350 M -3.80 % | 18.035 M 2.03 % | 17.675 M 4 228.29 % | 408.363 K -8.99 % | 448.704 K 3.00 % | 435.637 K -59.19 % | 1.067 M 121.27 % | 482.410 K -12.32 % | 550.180 K -28.28 % | 767.069 K -14.13 % | 893.249 K 8.72 % | 821.621 K 20 758.62 % | 3.939 K -48.30 % | 7.619 K -86.40 % | 56.019 K -9.63 % | 61.989 K 6.07 % | 58.444 K -12.55 % | 66.829 K | 0.000 -100.00 % | 4.305 K -0.42 % | 4.323 K -0.41 % | 4.341 K -0.41 % | 4.359 K -0.41 % | 4.377 K 63.63 % | 2.675 K -18.02 % | 3.263 K -26.90 % | 4.464 K -40.34 % | 7.482 K |
| 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2015-09-30 | 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 | 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 |
| 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2015-09-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.299 K | 0.000 | 0.000 | 0.000 100.00 % | -7.125 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.172 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 |
| Change in working capital | 1.218 M 55.28 % | 784.098 K 144.63 % | 320.526 K 254.44 % | -207.536 K 68.10 % | -650.653 K -584.63 % | 134.258 K 410.39 % | 26.305 K 1 052.04 % | -2.763 K -102.07 % | 133.335 K 325.16 % | -59.219 K -110.21 % | 580.062 K 2 351.04 % | 23.666 K 121.87 % | -108.211 K -167.78 % | 159.653 K 21 187.07 % | 750.000 103.32 % | -22.570 K -493.89 % | 5.730 K 182.68 % | -6.930 K -718.75 % | 1.120 K 137.41 % | -2.994 K -144.82 % | 6.680 K 397.02 % | 1.344 K 0.00 % | 1.344 K 3.86 % | 1.294 K -25.20 % | 1.730 K 462.68 % | -477.000 -137.86 % | 1.260 K -7.35 % | 1.360 K 283.78 % | -740.000 -120.25 % | 3.655 K 190.08 % | 1.260 K 0.00 % | 1.260 K 241.10 % | -893.000 |
| Accounts receivables | 254.193 K 560.50 % | -55.199 K -149.18 % | 112.232 K 121.79 % | -514.996 K | 0.000 -100.00 % | 84.181 K 24.69 % | 67.514 K 198.11 % | -68.815 K -145.25 % | 152.076 K 294.49 % | -78.192 K -219.58 % | 65.391 K 215.89 % | -56.424 K -183.72 % | 67.397 K 352.42 % | -26.700 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 |
| Inventory | 158.740 K 200.58 % | -157.831 K -31.21 % | -120.288 K -210.29 % | 109.068 K | 0.000 -100.00 % | 29.510 K 112.35 % | 13.897 K -67.91 % | 43.302 K 250.45 % | -28.781 K -123.81 % | 120.878 K 528.75 % | -28.193 K -221.89 % | 23.130 K -22.04 % | 29.669 K 247.83 % | -20.070 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 |
| Accounts payables | 922.571 K -2.98 % | 950.886 K 242.81 % | 277.379 K 69.38 % | 163.759 K -57.10 % | 381.720 K 142.03 % | 157.718 K 34.68 % | 117.104 K 408.19 % | -37.997 K -199.33 % | 38.253 K 248.69 % | -25.726 K -121.42 % | 120.089 K 1 577.47 % | -8.128 K 89.46 % | -77.149 K -162.70 % | 123.035 K | 0.000 100.00 % | -23.320 K -1 488.10 % | 1.680 K 50.00 % | 1.120 K 0.00 % | 1.120 K 137.41 % | -2.994 K -144.82 % | 6.680 K 397.02 % | 1.344 K 0.00 % | 1.344 K 3.86 % | 1.294 K -25.20 % | 1.730 K 462.68 % | -477.000 -137.86 % | 1.260 K -7.35 % | 1.360 K 283.78 % | -740.000 -120.25 % | 3.655 K 190.08 % | 1.260 K 0.00 % | 1.260 K 241.10 % | -893.000 |
| Other working capital | -117.946 K -355.06 % | 46.242 K -9.69 % | 51.203 K 47.84 % | 34.633 K 109.97 % | -347.409 K -1 789.16 % | 20.567 K 137.32 % | -55.106 K -342.22 % | 22.750 K 126.59 % | 10.040 K 109.85 % | -101.905 K -118.77 % | 542.864 K 853.06 % | 56.960 K 127.75 % | -205.277 K -346.17 % | 83.388 K | 0.000 -100.00 % | 750.000 -81.48 % | 4.050 K 150.31 % | -8.050 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 |
| Other non cash items | -796.351 K -48.18 % | -537.425 K 21.76 % | -686.928 K -124.67 % | 2.784 M 209.10 % | -2.552 M -461.86 % | 705.159 K 1 904.77 % | -39.072 K -4.76 % | -37.297 K -105.92 % | 629.753 K 738.13 % | 75.138 K 1 802.71 % | 3.949 K -95.79 % | 93.855 K -86.44 % | 691.926 K 12 385.62 % | -5.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K 250.00 % | -4.800 K -300.00 % | 2.400 K 0.00 % | 2.400 K -75.00 % | 9.600 K 300.00 % | -4.800 K -300.00 % | 2.400 K 0.00 % | 2.400 K |
| Net cash provided by operating activities | 146.884 K 124.97 % | -588.240 K 63.59 % | -1.616 M 5.40 % | -1.708 M 54.60 % | -3.762 M -11 359.92 % | -32.827 K 39.65 % | -54.393 K 69.20 % | -176.610 K 1.43 % | -179.177 K -765.00 % | -20.714 K 37.32 % | -33.045 K 71.47 % | -115.806 K 71.87 % | -411.710 K -465.54 % | -72.799 K -2 384.61 % | -2.930 K 89.44 % | -27.745 K -1 294.22 % | -1.990 K 58.30 % | -4.772 K 44.19 % | -8.551 K -2.41 % | -8.350 K -107.81 % | -4.018 K -222.47 % | -1.246 K 35.74 % | -1.939 K 23.93 % | -2.549 K 24.87 % | -3.393 K -152.10 % | 6.512 K 183.19 % | -7.828 K -531.80 % | -1.239 K 59.89 % | -3.089 K -146.44 % | 6.651 K 181.41 % | -8.170 K -285.01 % | -2.122 K 89.70 % | -20.602 K |
| Investments in property plant and equipment | 9.356 K | 0.000 100.00 % | -9.356 K 94.93 % | -184.502 K -124.72 % | -82.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 112.51 % | -1.670 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 3.739 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 |
| Net cash used for investing activites | 9.356 K | 0.000 100.00 % | -9.356 K 94.93 % | -184.500 K -105.05 % | 3.657 M | 0.000 100.00 % | -1.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 112.51 % | -1.670 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 |
| Debt repayment | 0.000 100.00 % | -718.884 K -131.69 % | 2.269 M 1 471.13 % | 144.398 K -73.97 % | 554.805 K | 0.000 -100.00 % | 108.112 K 78.84 % | 60.452 K -75.85 % | 250.292 K 2 109.89 % | -12.453 K 56.77 % | -28.807 K -110.71 % | 268.884 K 12 127.56 % | 2.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 -100.00 % | 166.000 -96.79 % | 5.179 K 1 904.53 % | -287.000 -123.37 % | 1.228 K -36.07 % | 1.921 K -24.10 % | 2.531 K -25.01 % | 3.375 K 41.21 % | 2.390 K 5 875.00 % | 40.000 5.26 % | 38.000 -46.48 % | 71.000 102.86 % | 35.000 537.50 % | -8.000 -111.11 % | 72.000 -71.31 % | 251.000 |
| Common stock issued | 0.000 100.00 % | -84.000 K -114.02 % | 599.000 K 0.00 % | 599.000 K 199.40 % | -602.632 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 % | 70.000 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 |
| 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 |
| 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 |
| Other financing activites | -52.810 K -103.87 % | 1.366 M 200.00 % | -1.366 M | 0.000 | 0.000 100.00 % | -661.000 51.22 % | -1.355 K -149.25 % | 2.751 K 281.11 % | -1.519 K -55.95 % | -974.000 -101.04 % | 93.337 K 8 167.16 % | -1.157 K -100.47 % | 246.897 K -33.39 % | 370.670 K 41 408.40 % | 893.000 104.49 % | -19.905 K | 0.000 -100.00 % | 267.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.200 K -200.00 % | 7.200 K | 0.000 | 0.000 100.00 % | -7.200 K -200.00 % | 7.200 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -52.810 K -109.38 % | 562.765 K -62.53 % | 1.502 M -21.25 % | 1.907 M 4 088.12 % | -47.827 K -7 135.55 % | -661.000 -100.62 % | 106.757 K 68.91 % | 63.203 K -74.59 % | 248.773 K 912.80 % | 24.563 K -61.94 % | 64.530 K 78.09 % | 36.234 K -84.35 % | 231.493 K -37.55 % | 370.670 K | 0.000 100.00 % | -19.905 K -28 535.71 % | 70.000 -73.78 % | 267.000 60.84 % | 166.000 -99.78 % | 75.179 K 26 294.77 % | -287.000 -123.37 % | 1.228 K -36.07 % | 1.921 K -24.10 % | 2.531 K -25.01 % | 3.375 K 170.17 % | -4.810 K -166.44 % | 7.240 K 18 952.63 % | 38.000 -46.48 % | 71.000 100.99 % | -7.165 K -199.62 % | 7.192 K 9 888.89 % | 72.000 -71.31 % | 251.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.426 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 |
| Net change in cash | 103.430 K 506.01 % | -25.475 K 79.29 % | -123.021 K -925.53 % | 14.902 K -90.17 % | 151.652 K 552.85 % | -33.488 K -165.52 % | 51.113 K 145.07 % | -113.407 K -262.95 % | 69.596 K 1 708.16 % | 3.849 K -87.86 % | 31.694 K 139.01 % | -81.242 K 54.92 % | -180.217 K -160.50 % | 297.871 K 10 266.25 % | -2.930 K 93.85 % | -47.650 K -2 381.77 % | -1.920 K 57.38 % | -4.505 K 46.27 % | -8.385 K -112.55 % | 66.829 K 1 652.36 % | -4.305 K -23 816.67 % | -18.000 0.00 % | -18.000 0.00 % | -18.000 0.00 % | -18.000 -101.06 % | 1.702 K 389.46 % | -588.000 51.04 % | -1.201 K 60.21 % | -3.018 K -487.16 % | -514.000 47.44 % | -978.000 52.29 % | -2.050 K 89.93 % | -20.351 K |
| Cash at beginning of period | 196.306 K -11.49 % | 221.781 K -35.68 % | 344.802 K 4.52 % | 329.900 K 85.08 % | 178.248 K 97.21 % | 90.386 K 130.15 % | 39.273 K -74.28 % | 152.680 K 83.77 % | 83.084 K 4.86 % | 79.235 K 66.67 % | 47.541 K -63.08 % | 128.783 K -58.32 % | 309.000 K 2 676.53 % | 11.129 K 154.73 % | 4.369 K -91.60 % | 52.019 K -3.56 % | 53.939 K -7.71 % | 58.444 K -12.55 % | 66.829 K | 0.000 -100.00 % | 4.305 K -0.42 % | 4.323 K -0.41 % | 4.341 K -0.41 % | 4.359 K -0.41 % | 4.377 K 63.63 % | 2.675 K -18.02 % | 3.263 K -26.90 % | 4.464 K -40.34 % | 7.482 K -6.43 % | 7.996 K -10.90 % | 8.974 K -18.60 % | 11.024 K -64.86 % | 31.375 K |
| Cash at end of period | 299.736 K 52.69 % | 196.306 K -11.49 % | 221.781 K -35.68 % | 344.802 K 4.52 % | 329.900 K 479.81 % | 56.898 K -37.05 % | 90.386 K 130.15 % | 39.273 K -74.28 % | 152.680 K 83.77 % | 83.084 K 4.86 % | 79.235 K 66.67 % | 47.541 K -63.08 % | 128.783 K -58.32 % | 309.000 K 21 373.25 % | 1.439 K -67.06 % | 4.369 K -91.60 % | 52.019 K -3.56 % | 53.939 K -7.71 % | 58.444 K -12.55 % | 66.829 K | 0.000 -100.00 % | 4.305 K -0.42 % | 4.323 K -0.41 % | 4.341 K -0.41 % | 4.359 K -0.41 % | 4.377 K 63.63 % | 2.675 K -18.02 % | 3.263 K -26.90 % | 4.464 K -40.34 % | 7.482 K -6.43 % | 7.996 K -10.90 % | 8.974 K -18.60 % | 11.024 K |
| Operating cash flow | 146.884 K 124.97 % | -588.240 K 63.59 % | -1.616 M 5.40 % | -1.708 M 54.60 % | -3.762 M -11 359.92 % | -32.827 K 39.65 % | -54.393 K 69.20 % | -176.610 K 1.43 % | -179.177 K -765.00 % | -20.714 K 37.32 % | -33.045 K 71.47 % | -115.806 K 71.87 % | -411.710 K -465.54 % | -72.799 K -2 384.61 % | -2.930 K 89.44 % | -27.745 K -1 294.22 % | -1.990 K 58.30 % | -4.772 K 44.19 % | -8.551 K -2.41 % | -8.350 K -107.81 % | -4.018 K -222.47 % | -1.246 K 35.74 % | -1.939 K 23.93 % | -2.549 K 24.87 % | -3.393 K -152.10 % | 6.512 K 183.19 % | -7.828 K -531.80 % | -1.239 K 59.89 % | -3.089 K -146.44 % | 6.651 K 181.41 % | -8.170 K -285.01 % | -2.122 K 89.70 % | -20.602 K |
| Capital expenditure | 9.356 K | 0.000 100.00 % | -9.356 K 94.93 % | -184.502 K -124.72 % | -82.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 112.51 % | -1.670 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 |
| Free CashFlow | 156.240 K 126.56 % | -588.240 K 63.80 % | -1.625 M 14.13 % | -1.893 M 50.77 % | -3.844 M -11 610.03 % | -32.827 K 39.65 % | -54.393 K 69.20 % | -176.610 K 1.43 % | -179.177 K -765.00 % | -20.714 K 36.92 % | -32.836 K 72.05 % | -117.476 K 71.47 % | -411.710 K -465.54 % | -72.799 K -2 384.61 % | -2.930 K 89.44 % | -27.745 K -1 294.22 % | -1.990 K 58.30 % | -4.772 K 44.19 % | -8.551 K -2.41 % | -8.350 K -107.81 % | -4.018 K -222.47 % | -1.246 K 35.74 % | -1.939 K 23.93 % | -2.549 K 24.87 % | -3.393 K -152.10 % | 6.512 K 183.19 % | -7.828 K -531.80 % | -1.239 K 59.89 % | -3.089 K -146.44 % | 6.651 K 181.41 % | -8.170 K -285.01 % | -2.122 K 89.70 % | -20.602 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |