Next Meats Holdings, Inc. NXMH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 980.790 K -29.85 % | 1.398 M -79.88 % | 6.950 M 1 644.60 % | 398.386 K | 0.000 |
| Net income | -1.040 M 78.48 % | -4.832 M 16.63 % | -5.796 M -20 492.55 % | -28.146 K 83.84 % | -174.120 K |
| Income before tax | -1.037 M 78.71 % | -4.869 M 14.66 % | -5.705 M -435.16 % | -1.066 M -512.29 % | -174.120 K |
| Income before tax ratio | -1.06 69.64 % | -3.48 -324.21 % | -0.82 69.32 % | -2.68 | 0.00 |
| EBITDA | -1.006 M 79.14 % | -4.821 M 14.63 % | -5.647 M -23 867.44 % | -23.562 K | 0.000 |
| Net income ratio | -1.06 69.32 % | -3.46 -314.43 % | -0.83 -1 080.36 % | -0.07 | 0.00 |
| Ratio EBITDA | -1.03 70.26 % | -3.45 -324.36 % | -0.81 -1 273.81 % | -0.06 | 0.00 |
| Gross profit ratio | 0.20 300.57 % | 0.05 -71.51 % | 0.18 -26.75 % | 0.24 | 0.00 |
| Weighted average shs out dil | 502.562 M 0.02 % | 502.466 M 0.38 % | 500.557 M 228.75 % | 152.261 M 1 422.61 % | 10.000 M |
| Weighted average shs out | 502.562 M 0.85 % | 498.314 M -0.45 % | 500.557 M 228.75 % | 152.261 M 1 422.61 % | 10.000 M |
| EPS diluted | 0.00 78.57 % | -0.01 15.52 % | -0.01 -5 700.00 % | 0.00 98.85 % | -0.02 |
| Earnings per share | 0.00 78.79 % | -0.01 14.66 % | -0.01 -5 700.00 % | 0.00 98.85 % | -0.02 |
| Gross profit | 200.060 K 181.00 % | 71.195 K -94.27 % | 1.242 M 1 177.98 % | 97.220 K | 0.000 |
| Income tax expense | 3.138 K -26.22 % | 4.253 K -95.30 % | 90.547 K 2 295.42 % | 3.780 K | 0.000 |
| Cost of revenue | 780.730 K -41.16 % | 1.327 M -76.75 % | 5.708 M 1 795.23 % | 301.166 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.794 M -57.63 % | 6.593 M -99.89 % | 5.881 B 3 377 230.59 % | 174.120 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.865 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.826 M -3 479.46 % | 54.023 K 100.00 % | -5.881 B | 0.000 |
| Operating expenses | 1.359 M -52.03 % | 2.833 M -57.39 % | 6.647 M 23 515.95 % | 28.146 K -83.84 % | 174.120 K |
| Cost and expenses | 2.140 M -48.56 % | 4.159 M -66.33 % | 12.355 M -99.79 % | 5.881 B 3 377 230.59 % | 174.120 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.359 M -70.83 % | 4.658 M -29.34 % | 6.593 M -99.89 % | 5.881 B 3 377 230.59 % | 174.120 K |
| Interest income | 4.452 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.239 K -19.44 % | 8.986 K 113.90 % | 4.201 K | 0.000 | 0.000 |
| Depreciation and amortization | 23.730 K -39.07 % | 38.947 K -27.91 % | 54.023 K 1 078.51 % | 4.584 K -97.37 % | 174.120 K |
| Operating income | -1.159 M 58.03 % | -2.761 M 48.91 % | -5.404 M -406.45 % | -1.067 M -512.87 % | -174.120 K |
| Operating income ratio | -1.18 40.18 % | -1.98 -153.99 % | -0.78 70.97 % | -2.68 | 0.00 |
| Total other income expenses net | 122.067 K 105.79 % | -2.107 M -600.29 % | -300.934 K -29 719.49 % | 1.016 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 621.314 K 443.21 % | 114.379 K 132.80 % | -348.684 K 95.16 % | -7.210 M | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 187.500 K -40.80 % | 316.717 K | 0.000 |
| Total debt | 650.366 K 59.86 % | 406.833 K 49.78 % | 271.613 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.772 M -18.89 % | -1.491 M -24.33 % | -1.199 M -1 611.40 % | -70.061 K | 0.000 |
| Retained earnings | -12.362 M -5.55 % | -11.712 M 99.80 % | -5.887 B -13 802 085.53 % | -42.656 K -193.98 % | -14.510 K |
| Common stock | 437.592 K -12.93 % | 502.561 K 0.06 % | 502.256 K 0.45 % | 500.000 K 4 900.00 % | 10.000 K |
| Total equity | -769.774 K -1 756.75 % | 46.463 K -99.05 % | 4.875 M 11 323.32 % | 42.674 K 2 726.09 % | -1.625 K |
| Other non current liabilities | 0.000 -100.00 % | 1.755 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 141.039 K -60.77 % | 359.482 K 32.35 % | 271.613 K | 0.000 | 0.000 |
| Total non current liabilities | 141.038 K -60.96 % | 361.237 K 33.00 % | 271.613 K | 0.000 | 0.000 |
| Other current liabilities | 928.983 K 20.70 % | 769.632 K 37.84 % | 558.361 K 12.76 % | 495.186 K 30 372.98 % | 1.625 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 509.327 K 975.64 % | 47.351 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.438 M 76.05 % | 816.983 K 40.33 % | 582.201 K 16.71 % | 498.865 K 30 599.38 % | 1.625 K |
| Total liabilities | 1.579 M 34.05 % | 1.178 M 37.99 % | 853.814 K 71.15 % | 498.864 K 30 599.32 % | 1.625 K |
| Other non current assets | 89.129 K -37.12 % | 141.750 K -8.45 % | 154.837 K 396.88 % | 31.162 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 187.500 K -40.80 % | 316.717 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 78.483 K -34.89 % | 120.531 K -92.19 % | 1.543 M 310.73 % | 375.793 K | 0.000 |
| Total non current assets | 167.612 K -36.09 % | 262.281 K -86.09 % | 1.886 M 160.59 % | 723.672 K | 0.000 |
| Other current assets | 255.813 K 31.19 % | 194.987 K -85.40 % | 1.336 M 3 329.26 % | 38.954 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.052 K -90.07 % | 292.454 K -52.85 % | 620.297 K -91.40 % | 7.210 M | 0.000 |
| Cash and short term investments | 29.052 K -90.07 % | 292.454 K -52.85 % | 620.297 K -91.40 % | 7.210 M | 0.000 |
| Total current assets | 641.963 K -33.30 % | 962.402 K -74.96 % | 3.843 M -50.49 % | 7.762 M | 0.000 |
| Inventory | 54.498 K -59.52 % | 134.646 K -77.49 % | 598.044 K 139.76 % | 249.434 K | 0.000 |
| Net receivables | 302.600 K -11.08 % | 340.315 K -73.59 % | 1.289 M 389.08 % | 263.471 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 23.841 K 548.03 % | 3.679 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 52.374 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 5.881 B 8 393 414.04 % | 70.061 K | 0.000 |
| Other total stockholders equity | 12.927 M 1.41 % | 12.747 M 2.37 % | 12.452 M 2 766.12 % | -467.044 K -16 288.70 % | 2.885 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 809.575 K -33.90 % | 1.225 M -78.62 % | 5.729 M -32.49 % | 8.486 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -4.585 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 5.881 B | 0.000 |
| Change in working capital | 448.419 K -53.61 % | 966.665 K 135.66 % | -2.711 M -33 672.10 % | 8.075 K -58.59 % | 19.500 K |
| Accounts receivables | 134.851 K -85.65 % | 939.982 K 191.69 % | -1.025 M -285.55 % | -265.883 K | 0.000 |
| Inventory | 80.148 K -82.70 % | 463.398 K 232.93 % | -348.610 K -39.76 % | -249.434 K | 0.000 |
| Accounts payables | 34.907 K 255.65 % | 9.815 K 446.94 % | -2.829 K -200.00 % | 2.829 K | 0.000 |
| Other working capital | 198.513 K 144.46 % | -446.530 K 66.54 % | -1.334 M -356.34 % | 520.563 K 2 569.55 % | 19.500 K |
| Other non cash items | 168.647 K -92.36 % | 2.208 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -399.104 K 75.95 % | -1.659 M 80.37 % | -8.453 M -42 015.01 % | -20.071 K 87.02 % | -154.620 K |
| Investments in property plant and equipment | 0.000 100.00 % | -310.840 K 74.56 % | -1.222 M -221.19 % | -380.378 K | 0.000 |
| Acquisitions net | 18.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.523 M 1 078.55 % | 129.217 K 140.80 % | -316.717 K | 0.000 |
| Net cash used for investing activites | 18.318 K -98.49 % | 1.212 M 210.94 % | -1.093 M -56.72 % | -697.095 K | 0.000 |
| Debt repayment | 290.302 K 87.96 % | 154.449 K -43.14 % | 271.613 K | 0.000 | 0.000 |
| Common stock issued | 115.108 K -43.98 % | 205.470 K -94.69 % | 3.870 M -57.51 % | 9.108 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 87.283 K 252.25 % | -57.329 K -385.63 % | 20.071 K -87.02 % | 154.620 K |
| Net cash used provided by financing activities | 405.410 K -9.35 % | 447.202 K -89.05 % | 4.084 M 20 250.15 % | 20.071 K -87.02 % | 154.620 K |
| Effect of forex changes on cash | -288.026 K 1.62 % | -292.760 K 74.07 % | -1.129 M -1 511.40 % | -70.061 K | 0.000 |
| Net change in cash | -263.402 K 19.66 % | -327.843 K 95.03 % | -6.590 M -759.00 % | -767.156 K | 0.000 |
| Cash at beginning of period | 292.454 K -52.85 % | 620.297 K -91.40 % | 7.210 M -9.62 % | 7.977 M | 0.000 |
| Cash at end of period | 29.052 K -90.07 % | 292.454 K -52.85 % | 620.297 K -91.40 % | 7.210 M | 0.000 |
| Operating cash flow | -399.104 K 75.95 % | -1.659 M 80.37 % | -8.453 M -42 015.01 % | -20.071 K 87.02 % | -154.620 K |
| Capital expenditure | 4.000 100.00 % | -310.840 K 74.56 % | -1.222 M -221.19 % | -380.378 K | 0.000 |
| Free CashFlow | -399.100 K 79.74 % | -1.970 M 79.64 % | -9.675 M -2 315.95 % | -400.449 K -158.99 % | -154.620 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240.531 K -9.11 % | 264.635 K 10.94 % | 238.546 K 0.62 % | 237.078 K -22.33 % | 305.251 K 37.77 % | 221.567 K -52.44 % | 465.868 K 14.90 % | 405.447 K -38.16 % | 655.659 K -40.96 % | 1.110 M -70.90 % | 3.816 M 178.80 % | 1.369 M 440.82 % | 253.056 K 246.74 % | 72.981 K | 0.000 | 0.000 |
| Net income | -214.211 K -29.31 % | -165.663 K 48.79 % | -323.507 K 3.87 % | -336.519 K 88.83 % | -3.013 M -3 269.32 % | -89.435 K 88.63 % | -786.739 K 16.53 % | -942.498 K 58.16 % | -2.253 M -86.20 % | -1.210 M -6 396.88 % | -18.622 K -51.58 % | -12.285 K 11.43 % | -13.870 K 100.00 % | -5.881 B -250 237 770.21 % | -2.350 K -27.03 % | -1.850 K |
| Income before tax | -211.073 K -27.41 % | -165.663 K 48.79 % | -323.507 K 3.87 % | -336.519 K 88.97 % | -3.050 M -3 297.44 % | -89.776 K 88.58 % | -786.398 K 16.56 % | -942.498 K 57.24 % | -2.204 M -81.68 % | -1.213 M -6 414.54 % | -18.622 K -51.58 % | -12.285 K 11.43 % | -13.870 K 100.00 % | -5.881 B -250 237 770.21 % | -2.350 K -27.03 % | -1.850 K |
| Income before tax ratio | -0.88 -40.18 % | -0.63 53.84 % | -1.36 4.46 % | -1.42 85.79 % | -9.99 -2 366.04 % | -0.41 76.00 % | -1.69 27.38 % | -2.32 30.85 % | -3.36 -207.72 % | -1.09 -22 283.02 % | 0.00 45.63 % | -0.01 83.62 % | -0.05 100.00 % | -80 577.00 | 0.00 | 0.00 |
| EBITDA | -205.446 K -31.01 % | -156.820 K 50.34 % | -315.759 K 3.67 % | -327.774 K 89.21 % | -3.038 M -3 921.25 % | -75.550 K 90.26 % | -775.970 K 16.67 % | -931.250 K 50.61 % | -1.885 M -57.47 % | -1.197 M -4.00 % | -1.151 M -175 935.02 % | -654.000 95.28 % | -13.870 K 100.00 % | -5.881 B | 0.000 | 0.000 |
| Net income ratio | -0.89 -42.26 % | -0.63 53.84 % | -1.36 4.46 % | -1.42 85.62 % | -9.87 -2 345.63 % | -0.40 76.10 % | -1.69 27.35 % | -2.32 32.34 % | -3.44 -215.37 % | -1.09 -22 222.36 % | 0.00 45.63 % | -0.01 83.62 % | -0.05 100.00 % | -80 577.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.85 -44.14 % | -0.59 55.23 % | -1.32 4.26 % | -1.38 86.11 % | -9.95 -2 818.83 % | -0.34 79.53 % | -1.67 27.48 % | -2.30 20.13 % | -2.88 -166.72 % | -1.08 -257.32 % | -0.30 -63 041.29 % | 0.00 99.13 % | -0.05 100.00 % | -80 580.79 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 -30.48 % | 0.20 -17.03 % | 0.24 -29.27 % | 0.33 328.63 % | -0.15 -374.75 % | 0.05 -43.01 % | 0.09 -37.86 % | 0.15 -86.51 % | 1.11 202.28 % | 0.37 13 527.03 % | 0.00 -96.27 % | 0.07 -84.02 % | 0.45 188.49 % | -0.51 | 0.00 | 0.00 |
| Weighted average shs out dil | 437.593 M -2.44 % | 448.551 M -6.33 % | 478.860 M -4.74 % | 502.670 M 0.04 % | 502.466 M 0.00 % | 502.466 M 0.04 % | 502.256 M 0.00 % | 502.256 M 0.00 % | 502.256 M 0.37 % | 500.426 M 0.09 % | 500.000 M 0.00 % | 500.000 M 642.77 % | 67.315 M 0.00 % | 67.315 M 573.15 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 437.593 M -2.44 % | 448.551 M -6.33 % | 478.860 M -4.74 % | 502.670 M 0.04 % | 502.466 M 0.00 % | 502.466 M 0.04 % | 502.256 M 0.00 % | 502.256 M 0.09 % | 501.803 M 0.28 % | 500.426 M 0.09 % | 500.000 M 0.00 % | 500.000 M 642.77 % | 67.315 M 0.00 % | 67.315 M 573.15 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | 0.00 25.00 % | 0.00 42.86 % | 0.00 0.00 % | 0.00 88.33 % | -0.01 -2 900.00 % | 0.00 87.50 % | 0.00 15.79 % | 0.00 57.78 % | 0.00 -87.50 % | 0.00 -3.00 % | 0.00 -9 383.39 % | 0.00 87.72 % | 0.00 100.00 % | -87.36 -43 679 900.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 25.00 % | 0.00 42.86 % | 0.00 0.00 % | 0.00 88.33 % | -0.01 -2 900.00 % | 0.00 87.50 % | 0.00 15.79 % | 0.00 57.78 % | 0.00 -87.50 % | 0.00 -3.00 % | 0.00 -9 383.39 % | 0.00 87.72 % | 0.00 100.00 % | -87.36 -43 679 900.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 32.620 K -36.82 % | 51.627 K -7.96 % | 56.092 K -28.83 % | 78.813 K 277.57 % | -44.385 K -478.52 % | 11.726 K -72.90 % | 43.264 K -28.60 % | 60.591 K -91.66 % | 726.467 K 78.47 % | 407.043 K 3 866.12 % | 10.263 K -89.60 % | 98.675 K -13.56 % | 114.155 K 406.84 % | -37.203 K | 0.000 | 0.000 |
| Income tax expense | 3.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.253 K 1 347.21 % | -341.000 -200.00 % | 341.000 | 0.000 -100.00 % | 48.663 K 1 580.02 % | -3.288 K -1 487.34 % | 237.000 -99.48 % | 45.409 K 1 101.30 % | 3.780 K 100.00 % | -5.881 B | 0.000 | 0.000 |
| Cost of revenue | 207.910 K -2.39 % | 213.008 K 16.75 % | 182.454 K 15.28 % | 158.265 K -54.73 % | 349.636 K 66.62 % | 209.841 K -50.35 % | 422.604 K 22.55 % | 344.856 K 587.03 % | -70.808 K -110.07 % | 703.454 K -81.51 % | 3.805 M 199.65 % | 1.270 M 814.24 % | 138.901 K 26.06 % | 110.184 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 228.277 K -20.81 % | 288.281 K -33.39 % | 432.778 K -41.95 % | 745.565 K 136.56 % | 315.174 K -59.67 % | 781.463 K -17.86 % | 951.401 K -63.57 % | 2.612 M 62.66 % | 1.606 M 8 522.98 % | 18.622 K 51.58 % | 12.285 K -11.43 % | 13.870 K -100.00 % | 5.881 B 250 237 770.21 % | 2.350 K 27.03 % | 1.850 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.476 K 9.28 % | 5.926 K -77.37 % | 26.190 K 200.94 % | -25.947 K -307.01 % | 12.534 K 58.40 % | 7.913 K 119.57 % | -40.440 K -6 360.06 % | 646.000 -95.40 % | 14.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 400.924 K 70.79 % | 234.753 K -20.21 % | 294.207 K -33.05 % | 439.469 K -83.22 % | 2.619 M 699.07 % | 327.708 K -58.49 % | 789.376 K -17.90 % | 961.470 K -63.40 % | 2.627 M 62.19 % | 1.620 M 8 598.34 % | 18.622 K 51.58 % | 12.285 K -11.43 % | 13.870 K -100.00 % | 5.881 B 250 237 770.21 % | 2.350 K 27.03 % | 1.850 K |
| Cost and expenses | 608.834 K 35.97 % | 447.761 K -6.06 % | 476.661 K -20.26 % | 597.734 K -79.86 % | 2.968 M 452.18 % | 537.549 K -55.65 % | 1.212 M -7.22 % | 1.306 M -48.90 % | 2.556 M 10.03 % | 2.323 M 12 375.88 % | 18.622 K 51.58 % | 12.285 K -11.43 % | 13.870 K -100.00 % | 5.881 B 250 237 770.21 % | 2.350 K 27.03 % | 1.850 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 |
| Selling general and administrative expenses | 400.924 K 75.63 % | 228.277 K -20.81 % | 288.281 K -33.39 % | 432.778 K -41.95 % | 745.565 K 136.56 % | 315.174 K -59.67 % | 781.463 K -17.86 % | 951.401 K -63.57 % | 2.612 M 62.66 % | 1.606 M 8 522.98 % | 18.622 K 51.58 % | 12.285 K -11.43 % | 13.870 K -100.00 % | 5.881 B 250 237 770.21 % | 2.350 K 27.03 % | 1.850 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 |
| Interest expense | 991.000 -58.22 % | 2.372 K 30.19 % | 1.822 K -11.30 % | 2.054 K -42.94 % | 3.600 K 112.77 % | 1.692 K -32.72 % | 2.515 K 113.32 % | 1.179 K 31.58 % | 896.000 -50.80 % | 1.821 K 88.51 % | 966.000 86.49 % | 518.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.637 K -28.40 % | 6.476 K 9.28 % | 5.926 K -11.43 % | 6.691 K -20.64 % | 8.431 K -32.73 % | 12.534 K 58.40 % | 7.913 K -21.41 % | 10.069 K -33.93 % | 15.241 K 8.61 % | 14.033 K 6.97 % | 13.119 K 12.79 % | 11.631 K 166.09 % | 4.371 K | 0.000 -100.00 % | 2.350 K 27.03 % | 1.850 K |
| Operating income | -368.303 K -101.12 % | -183.126 K 23.09 % | -238.115 K 33.98 % | -360.655 K 54.83 % | -798.382 K -152.67 % | -315.982 K 57.65 % | -746.112 K 17.18 % | -900.879 K 52.60 % | -1.901 M -56.72 % | -1.213 M -6 412.52 % | -18.622 K -34.26 % | -13.870 K 100.00 % | -5.881 B -250 237 770.21 % | -2.350 K 0.00 % | -2.350 K -27.03 % | -1.850 K |
| Operating income ratio | -1.53 -121.27 % | -0.69 30.68 % | -1.00 34.38 % | -1.52 41.84 % | -2.62 -83.40 % | -1.43 10.95 % | -1.60 27.92 % | -2.22 23.35 % | -2.90 -165.44 % | -1.09 -22 276.10 % | 0.00 51.84 % | -0.01 100.00 % | -23 238.29 -72 168 155.24 % | -0.03 | 0.00 | 0.00 |
| Total other income expenses net | 157.230 K 800.36 % | 17.463 K 120.45 % | -85.392 K -453.80 % | 24.136 K 101.07 % | -2.252 M -1 095.42 % | 226.206 K 661.49 % | -40.287 K 3.20 % | -41.619 K 86.28 % | -303.432 K -80 600.00 % | -376.000 57.42 % | -883.000 99.11 % | -98.675 K -114.38 % | 686.273 K 255 972.01 % | 268.000 | 0.000 | 0.000 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 621.314 K -28.25 % | 865.907 K 74.48 % | 496.274 K 12.73 % | 440.242 K 284.90 % | 114.379 K -0.48 % | 114.935 K -47.42 % | 218.576 K 25.93 % | 173.567 K 149.78 % | -348.684 K 7.69 % | -377.721 K -473.29 % | -65.887 K | 0.000 100.00 % | -7.210 M | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.500 K 0.00 % | 187.500 K 0.00 % | 187.500 K 0.00 % | 187.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 650.366 K -28.21 % | 905.907 K 73.17 % | 523.118 K -14.00 % | 608.291 K 49.52 % | 406.833 K 129.65 % | 177.157 K -35.98 % | 276.716 K 7.49 % | 257.433 K -5.22 % | 271.613 K -10.41 % | 303.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.772 M -3.21 % | -1.717 M -0.04 % | -1.717 M -0.53 % | -1.707 M -14.54 % | -1.491 M -10.12 % | -1.354 M 22.71 % | -1.751 M -26.78 % | -1.381 M -15.22 % | -1.199 M -190.19 % | -413.187 K -124 353.92 % | -332.000 | 0.000 100.00 % | -70.062 K | 0.000 100.00 % | -31.288 K | 0.000 |
| Retained earnings | -12.362 M 1.40 % | -12.538 M -1.34 % | -12.372 M -2.68 % | -12.049 M -2.87 % | -11.712 M 99.80 % | -5.889 B 0.00 % | -5.889 B -0.01 % | -5.888 B -0.02 % | -5.887 B -0.04 % | -5.885 B -0.08 % | -5.881 B 0.00 % | -5.881 B 0.00 % | -5.881 B 0.00 % | -5.881 B -31 430 197.49 % | -18.710 K -14.36 % | -16.360 K |
| Common stock | 437.592 K 0.00 % | 437.592 K -5.43 % | 462.705 K -7.99 % | 502.873 K 0.06 % | 502.562 K 0.00 % | 502.562 K 0.06 % | 502.256 K 0.00 % | 502.256 K 0.00 % | 502.256 K 0.22 % | 501.153 K 0.23 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 949.36 % | 47.648 K 376.48 % | 10.000 K |
| Total equity | -769.774 K 13.57 % | -890.585 K -22.96 % | -724.294 K -84.92 % | -391.676 K -942.98 % | 46.463 K -98.55 % | 3.194 M 19.17 % | 2.680 M -28.61 % | 3.754 M -22.98 % | 4.875 M -24.57 % | 6.463 M 2 496.96 % | 248.869 K 36.97 % | 181.700 K 325.79 % | 42.674 K 722.89 % | -6.851 K -191.53 % | -2.350 K -27.03 % | -1.850 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.715 K -2.39 % | 1.757 K 0.11 % | 1.755 K -96.85 % | 55.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 141.039 K -69.91 % | 468.682 K 153.02 % | 185.238 K -50.59 % | 374.895 K 4.29 % | 359.482 K 195.22 % | 121.767 K -46.17 % | 226.217 K -12.13 % | 257.433 K -5.22 % | 271.613 K -10.41 % | 303.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 141.038 K -69.91 % | 468.683 K 150.70 % | 186.953 K -50.36 % | 376.652 K 4.27 % | 361.237 K 103.51 % | 177.507 K -21.53 % | 226.217 K -12.13 % | 257.433 K -5.22 % | 271.613 K -10.41 % | 303.188 K 4 424.52 % | 6.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 928.983 K 54.97 % | 599.462 K -25.11 % | 800.421 K 28.68 % | 622.001 K -19.18 % | 769.632 K 19.87 % | 642.034 K 88.72 % | 340.212 K -47.27 % | 645.169 K 15.55 % | 558.361 K -44.68 % | 1.009 M 21 375.47 % | 4.700 K -18.97 % | 5.800 K -40.21 % | 9.700 K 41.59 % | 6.851 K 191.53 % | 2.350 K 27.03 % | 1.850 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 |
| Short term debt | 509.327 K 16.49 % | 437.225 K 29.40 % | 337.880 K 44.77 % | 233.396 K 392.91 % | 47.351 K -14.51 % | 55.390 K 9.69 % | 50.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.438 M 38.74 % | 1.037 M -8.93 % | 1.138 M 33.07 % | 855.397 K 4.70 % | 816.983 K 16.67 % | 700.236 K 77.94 % | 393.523 K -39.00 % | 645.169 K 10.82 % | 582.201 K -42.32 % | 1.009 M 8 753.14 % | 11.401 K 96.57 % | 5.800 K -40.21 % | 9.700 K 41.59 % | 6.851 K 191.53 % | 2.350 K 27.03 % | 1.850 K |
| Total liabilities | 1.579 M 4.91 % | 1.505 M 13.59 % | 1.325 M 7.57 % | 1.232 M 4.57 % | 1.178 M 34.23 % | 877.743 K 41.63 % | 619.740 K -31.34 % | 902.602 K 5.71 % | 853.814 K -34.95 % | 1.313 M 11 412.45 % | 11.401 K 96.57 % | 5.800 K -40.21 % | 9.700 K 41.59 % | 6.851 K 191.53 % | 2.350 K 27.03 % | 1.850 K |
| Other non current assets | 89.129 K -30.51 % | 128.253 K 1.47 % | 126.398 K -6.28 % | 134.872 K -4.85 % | 141.750 K -2.73 % | 145.728 K 13.64 % | 128.241 K -20.46 % | 161.230 K 4.13 % | 154.837 K 488.85 % | 26.295 K | 0.000 | 0.000 -100.00 % | 347.879 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.500 K -71.86 % | 666.313 K 255.37 % | 187.500 K 0.00 % | 187.500 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 78.483 K -12.40 % | 89.597 K -6.20 % | 95.516 K -11.55 % | 107.992 K -10.40 % | 120.531 K -91.12 % | 1.357 M 10.73 % | 1.225 M -16.49 % | 1.467 M -4.94 % | 1.543 M -10.74 % | 1.729 M | 0.000 | 0.000 -100.00 % | 375.793 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 167.612 K -23.06 % | 217.850 K -1.83 % | 221.914 K -8.63 % | 242.864 K -7.40 % | 262.281 K -82.54 % | 1.503 M 11.00 % | 1.354 M -16.88 % | 1.629 M -13.65 % | 1.886 M -22.13 % | 2.422 M 1 191.68 % | 187.500 K 0.00 % | 187.500 K -74.09 % | 723.672 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 255.813 K 459.00 % | 45.763 K 14.92 % | 39.823 K | 0.000 -100.00 % | 194.987 K | 0.000 -100.00 % | 282.384 K -77.46 % | 1.253 M -6.21 % | 1.336 M -46.18 % | 2.482 M | 0.000 | 0.000 -100.00 % | 38.954 K | 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 | 0.000 100.00 % | -478.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.052 K -27.37 % | 40.000 K 49.01 % | 26.844 K -84.03 % | 168.049 K -42.54 % | 292.454 K 370.02 % | 62.222 K 7.02 % | 58.140 K -30.68 % | 83.866 K -86.48 % | 620.297 K -8.90 % | 680.909 K 933.45 % | 65.887 K | 0.000 -100.00 % | 7.210 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 29.052 K -27.37 % | 40.000 K 49.01 % | 26.844 K -84.03 % | 168.049 K -42.54 % | 292.454 K 370.02 % | 62.222 K 7.02 % | 58.140 K -30.68 % | 83.866 K -86.48 % | 620.297 K -8.90 % | 680.909 K 933.45 % | 65.887 K | 0.000 -100.00 % | 7.210 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 641.963 K 61.73 % | 396.935 K 4.72 % | 379.045 K -36.56 % | 597.509 K -37.91 % | 962.402 K -61.74 % | 2.515 M 29.22 % | 1.946 M -35.73 % | 3.029 M -21.19 % | 3.843 M -28.22 % | 5.354 M 7 256.98 % | 72.770 K -61.19 % | 187.500 K -97.58 % | 7.762 M | 0.000 | 0.000 | 0.000 |
| Inventory | 54.498 K -33.60 % | 82.074 K -41.89 % | 141.227 K -2.09 % | 144.245 K 7.13 % | 134.646 K -70.01 % | 449.034 K -10.62 % | 502.378 K 9.46 % | 458.981 K -23.25 % | 598.044 K 43.57 % | 416.561 K 6 741.21 % | 6.089 K -96.75 % | 187.500 K -24.83 % | 249.434 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 302.600 K 32.08 % | 229.098 K 33.86 % | 171.151 K 22.49 % | 139.730 K -58.94 % | 340.315 K -51.38 % | 699.959 K -36.57 % | 1.104 M -10.48 % | 1.233 M -4.33 % | 1.289 M -27.37 % | 1.774 M 223 342.44 % | 794.000 | 0.000 -100.00 % | 263.471 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.812 K 0.00 % | 2.812 K | 0.000 -100.00 % | 23.841 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.796 K 74.37 % | 70.422 K | 0.000 -100.00 % | 52.374 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.881 B | 0.000 -100.00 % | 15.368 K | 0.000 -100.00 % | 70.062 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.927 M 0.00 % | 12.927 M 0.19 % | 12.902 M 0.31 % | 12.862 M 0.90 % | 12.747 M -99.78 % | 5.893 B 0.00 % | 5.893 B 0.00 % | 5.893 B 47 226.25 % | 12.452 M -99.79 % | 5.891 B 0.19 % | 5.880 B 0.00 % | 5.880 B -0.02 % | 5.881 B 0.02 % | 5.880 B | 0.000 -100.00 % | 4.510 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 809.575 K 31.68 % | 614.785 K 2.30 % | 600.960 K -28.49 % | 840.373 K -31.38 % | 1.225 M -69.92 % | 4.072 M 23.39 % | 3.300 M -29.14 % | 4.657 M -18.71 % | 5.729 M -26.33 % | 7.776 M 2 887.50 % | 260.270 K 38.81 % | 187.500 K -97.79 % | 8.486 M | 0.000 | 0.000 | 0.000 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 5.881 B | 0.000 | 0.000 |
| Change in working capital | 360.366 K 193.65 % | 122.718 K 295.97 % | 30.992 K -89.11 % | 284.610 K 155.30 % | 111.480 K 139.76 % | -280.379 K -135.62 % | 787.182 K 135.43 % | 334.356 K -62.63 % | 894.609 K 124.85 % | -3.600 M -280 740.41 % | -1.282 K 67.13 % | -3.900 K -236.89 % | 2.849 K -36.70 % | 4.501 K 800.20 % | 500.000 122.22 % | 225.000 |
| Accounts receivables | 23.634 K 1 219.60 % | 1.791 K 105.70 % | -31.421 K -115.66 % | 200.585 K 8.16 % | 185.452 K -67.44 % | 569.523 K 340.81 % | 129.199 K 131.51 % | 55.808 K -88.51 % | 485.543 K 132.16 % | -1.510 M -339.49 % | -343.552 K 38.47 % | -558.347 K -140.12 % | -232.533 K -597.25 % | -33.350 K | 0.000 | 0.000 |
| Inventory | 27.576 K -53.38 % | 59.153 K 1 860.01 % | 3.018 K 131.44 % | -9.599 K -103.05 % | 314.388 K 489.36 % | 53.344 K 222.92 % | -43.397 K -131.21 % | 139.063 K 176.63 % | -181.483 K -12.70 % | -161.038 K 49.98 % | -321.955 K 24.99 % | -429.216 K -72.08 % | -249.434 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.983 K 139.91 % | -14.990 K -166.91 % | 22.404 K 4.16 % | 21.510 K 119.15 % | 9.815 K | 0.000 | 0.000 | 0.000 100.00 % | -471.000 94.80 % | -9.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 303.173 K 294.94 % | 76.764 K 107.52 % | 36.991 K -48.70 % | 72.114 K 118.11 % | -398.175 K 55.92 % | -903.246 K -228.78 % | 701.380 K 4 637.33 % | -15.458 K -102.73 % | 567.179 K 129.53 % | -1.920 M -149 697.89 % | -1.282 K 67.13 % | -3.900 K -236.89 % | 2.849 K -36.70 % | 4.501 K 800.20 % | 500.000 122.22 % | 225.000 |
| Other non cash items | 36.831 K 11.59 % | 33.005 K -66.20 % | 97.643 K 8 259.85 % | 1.168 K -99.95 % | 2.182 M 109 095 450.00 % | -2.000 -100.54 % | 373.000 -97.67 % | 16.035 K -14.04 % | 18.654 K -24.63 % | 24.749 K | 0.000 -100.00 % | 2.603 K -33.82 % | 3.933 K -100.00 % | 5.881 B | 0.000 | 0.000 |
| Net cash provided by operating activities | 187.623 K 5 516.37 % | -3.464 K 98.17 % | -188.947 K -328.94 % | -44.050 K 94.15 % | -752.518 K -110.62 % | -357.283 K -4 193.53 % | 8.728 K 101.56 % | -558.197 K 58.43 % | -1.343 M 81.02 % | -7.074 M -35 441.94 % | -19.903 K -22.97 % | -16.185 K -46.86 % | -11.021 K -97.69 % | -5.575 K -201.35 % | -1.850 K -13.85 % | -1.625 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.266 K -2 739.66 % | -10.574 K | 0.000 | 0.000 -100.00 % | 43.486 K 9 054.95 % | 475.000 110.32 % | -4.601 K 97.26 % | -168.060 K 54.86 % | -372.291 K -4 503.57 % | -8.087 K | 0.000 | 0.000 |
| Acquisitions net | 18.318 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M 1 006.17 % | -133.407 K -157.11 % | 233.606 K 58.24 % | 147.624 K -69.17 % | 478.813 K 130.80 % | -1.554 M -729.00 % | -187.500 K 0.00 % | -187.500 K -1 490.02 % | 13.489 K 104.09 % | -330.206 K | 0.000 | 0.000 |
| Net cash used for investing activites | 18.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 908.633 K 731.08 % | -143.981 K -161.63 % | 233.606 K 9.27 % | 213.784 K -67.08 % | 649.364 K 141.78 % | -1.554 M -729.00 % | -187.500 K 0.00 % | -187.500 K 47.74 % | -358.802 K -6.06 % | -338.293 K | 0.000 | 0.000 |
| Debt repayment | -208.692 K -915.23 % | 25.599 K -76.23 % | 107.712 K 598.66 % | 15.417 K -93.76 % | 247.164 K | 0.000 -100.00 % | 19.283 K 235.99 % | -14.180 K 55.09 % | -31.575 K -568.82 % | -4.721 K 59.84 % | -11.755 K -103.68 % | 319.664 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 115.108 K | 0.000 -100.00 % | 205.470 K | 0.000 | 0.000 -100.00 % | 1.493 M -35.25 % | 2.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 M | 0.000 | 0.000 |
| Common stock repurchased | 65.281 K 359.95 % | -25.113 K 37.48 % | -40.168 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 |
| 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 |
| Other financing activites | -80.000 -200.00 % | 80.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.819 K -2 020.51 % | -4.613 K -200.00 % | 4.613 K 110.71 % | -43.059 K -157.99 % | 74.254 K -96.43 % | 2.083 M 1 895.63 % | -115.979 K -101.64 % | 7.074 M 126 782.48 % | 5.575 K 201.35 % | 1.850 K 13.85 % | 1.625 K |
| Net cash used provided by financing activities | -143.491 K -25 451.77 % | 566.000 -99.16 % | 67.544 K -48.25 % | 130.525 K -47.19 % | 247.164 K 129.60 % | 107.652 K 5.59 % | 101.953 K 1 165.67 % | -9.567 K -100.67 % | 1.419 M -40.29 % | 2.376 M 2 658.77 % | 86.122 K -57.72 % | 203.685 K 1 748.15 % | 11.021 K 97.69 % | 5.575 K 201.35 % | 1.850 K 13.85 % | 1.625 K |
| Effect of forex changes on cash | -73.398 K -557.17 % | 16.055 K 181.08 % | -19.801 K 90.61 % | -210.881 K -52.82 % | -137.993 K -134.70 % | 397.698 K 207.48 % | -370.014 K -102.80 % | -182.451 K 76.78 % | -785.840 K -129.25 % | -342.794 K -58.05 % | -216.884 K -378.71 % | -45.306 K -1.55 % | -44.614 K -75.32 % | -25.447 K | 0.000 | 0.000 |
| Net change in cash | -10.948 K -183.22 % | 13.156 K 109.32 % | -141.205 K -13.50 % | -124.405 K -154.03 % | 230.232 K 5 540.18 % | 4.082 K 115.87 % | -25.726 K 95.20 % | -536.431 K -785.02 % | -60.612 K -109.86 % | 615.022 K 607.10 % | -121.281 K 97.01 % | -4.058 M -169.91 % | 5.804 M 1 695.73 % | -363.740 K | 0.000 | 0.000 |
| Cash at beginning of period | 40.000 K 49.01 % | 26.844 K -84.03 % | 168.049 K -42.54 % | 292.454 K 370.02 % | 62.222 K 7.02 % | 58.140 K -30.68 % | 83.866 K -86.48 % | 620.297 K -8.90 % | 680.909 K 933.45 % | 65.887 K -64.80 % | 187.168 K -97.40 % | 7.210 M 412.86 % | 1.406 M -20.55 % | 1.770 M | 0.000 | 0.000 |
| Cash at end of period | 29.052 K -27.37 % | 40.000 K 49.01 % | 26.844 K -84.03 % | 168.049 K -42.54 % | 292.454 K 370.02 % | 62.222 K 7.02 % | 58.140 K -30.68 % | 83.866 K -86.48 % | 620.297 K -8.90 % | 680.909 K 933.45 % | 65.887 K -97.91 % | 3.152 M -56.28 % | 7.210 M 412.86 % | 1.406 M | 0.000 | 0.000 |
| Operating cash flow | 187.623 K 5 516.37 % | -3.464 K 98.17 % | -188.947 K -328.94 % | -44.050 K 94.15 % | -752.518 K -110.62 % | -357.283 K -4 193.53 % | 8.728 K 101.56 % | -558.197 K 58.43 % | -1.343 M 81.02 % | -7.074 M -35 441.94 % | -19.903 K -22.97 % | -16.185 K -46.86 % | -11.021 K -97.69 % | -5.575 K -201.35 % | -1.850 K -13.85 % | -1.625 K |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.266 K -2 739.66 % | -10.574 K | 0.000 | 0.000 -100.00 % | 43.486 K 9 054.95 % | 475.000 110.32 % | -4.601 K 97.26 % | -168.060 K 54.86 % | -372.291 K -4 503.57 % | -8.087 K | 0.000 | 0.000 |
| Free CashFlow | 187.620 K 5 516.28 % | -3.464 K 98.17 % | -188.947 K -328.94 % | -44.050 K 95.82 % | -1.053 M -186.19 % | -367.857 K -4 314.68 % | 8.728 K 101.56 % | -558.197 K 57.04 % | -1.299 M 81.63 % | -7.073 M -28 766.46 % | -24.504 K 86.70 % | -184.245 K 51.93 % | -383.312 K -2 705.68 % | -13.662 K -638.49 % | -1.850 K -13.85 % | -1.625 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |