Odyssey Health, Inc. ODYY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.452 K -85.44 % | 257.220 K | 0.000 |
| Net income | -905.771 K 84.70 % | -5.919 M 32.59 % | -8.782 M 51.09 % | -17.955 M -270.14 % | -4.851 M -835.22 % | -518.707 K -7.37 % | -483.115 K -144.19 % | -197.844 K -129.74 % | -86.117 K 46.41 % | -160.698 K 63.08 % | -435.309 K |
| Income before tax | -905.771 K 84.70 % | -5.919 M 29.90 % | -8.444 M 49.98 % | -16.883 M -288.22 % | -4.349 M -869.81 % | -448.425 K 7.18 % | -483.115 K -144.19 % | -197.844 K -129.74 % | -86.117 K 46.41 % | -160.698 K 63.08 % | -435.309 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.34 | 0.00 | 0.00 | 0.00 100.00 % | -2.30 -268.05 % | -0.62 | 0.00 |
| EBITDA | -2.138 M 59.67 % | -5.302 M 30.29 % | -7.605 M -18.55 % | -6.415 M -67.23 % | -3.836 M 83.57 % | -23.348 M -5 596.19 % | -409.891 K -161.04 % | -157.023 K -129.47 % | -68.430 K 56.11 % | -155.898 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.23 | 0.00 | 0.00 | 0.00 100.00 % | -2.30 -268.05 % | -0.62 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.41 | 0.00 | 0.00 | 0.00 100.00 % | -1.83 -201.46 % | -0.61 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 310.05 % | 0.11 | 0.00 |
| Weighted average shs out dil | 97.064 M 17.40 % | 82.677 M -7.10 % | 88.995 M -5.06 % | 93.734 M 7.59 % | 87.123 M 24.64 % | 69.898 M -40.32 % | 117.128 M 2.03 % | 114.795 M 0.04 % | 114.750 M 0.00 % | 114.750 M 7.75 % | 106.501 M |
| Weighted average shs out | 97.064 M 17.40 % | 82.677 M -7.10 % | 88.995 M -5.06 % | 93.734 M 7.59 % | 87.123 M 24.64 % | 69.898 M -40.32 % | 117.128 M 2.03 % | 114.795 M 0.04 % | 114.750 M 0.00 % | 114.750 M 7.75 % | 106.501 M |
| EPS diluted | -0.01 87.01 % | -0.07 27.46 % | -0.10 48.05 % | -0.19 -241.11 % | -0.06 -652.70 % | -0.01 -80.49 % | 0.00 -141.18 % | 0.00 -112.50 % | 0.00 42.86 % | 0.00 65.85 % | 0.00 |
| Earnings per share | -0.01 87.01 % | -0.07 27.46 % | -0.10 48.05 % | -0.19 -241.11 % | -0.06 -652.70 % | -0.01 -80.49 % | 0.00 -141.18 % | 0.00 -112.50 % | 0.00 42.86 % | 0.00 65.85 % | 0.00 |
| Gross profit | 0.000 100.00 % | -3.416 K -43.89 % | -2.374 K 57.24 % | -5.552 K -102.17 % | 255.644 K 2 522.94 % | -10.551 K 0.00 % | -10.551 K 0.01 % | -10.552 K -161.52 % | 17.153 K -40.30 % | 28.730 K | 0.000 |
| Income tax expense | -63.455 K | 0.000 -100.00 % | 337.551 K -68.52 % | 1.072 M 113.54 % | 502.192 K 614.54 % | 70.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 3.416 K 43.89 % | 2.374 K -57.24 % | 5.552 K -47.23 % | 10.522 K -0.27 % | 10.551 K 0.00 % | 10.551 K -0.01 % | 10.552 K -48.02 % | 20.299 K -91.12 % | 228.490 K | 0.000 |
| General and administrative expenses | 1.507 M -29.01 % | 2.122 M -68.74 % | 6.790 M 5.74 % | 6.421 M 66.92 % | 3.847 M 917.25 % | 378.143 K 30.85 % | 288.995 K 72.46 % | 167.575 K 84.71 % | 90.721 K -50.86 % | 184.628 K -54.59 % | 406.560 K |
| Selling and marketing expenses | 577.805 K -79.51 % | 2.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -16.401 M -189 113.33 % | 8.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -14.261 M -377.24 % | 5.144 M -36.55 % | 8.107 M 26.26 % | 6.421 M 66.92 % | 3.847 M 917.25 % | 378.143 K 30.85 % | 288.995 K 72.46 % | 167.575 K 84.71 % | 90.721 K -50.86 % | 184.628 K -54.59 % | 406.560 K |
| Cost and expenses | -14.261 M -377.24 % | 5.144 M -36.55 % | 8.107 M 26.26 % | 6.421 M 66.92 % | 3.847 M 917.25 % | 378.143 K 30.85 % | 288.995 K 72.46 % | 167.575 K 50.94 % | 111.020 K -73.13 % | 413.118 K 1.61 % | 406.560 K |
| Research and development expenses | 55.166 K -72.60 % | 201.329 K -84.71 % | 1.317 M -86.05 % | 9.440 M 46 547.23 % | 20.237 K -99.91 % | 23.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.084 M -57.83 % | 4.943 M -27.20 % | 6.790 M 5.74 % | 6.421 M 66.92 % | 3.847 M 917.25 % | 378.143 K 30.85 % | 288.995 K 72.46 % | 167.575 K 84.71 % | 90.721 K -50.86 % | 184.628 K -54.59 % | 406.560 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.749 K |
| Interest expense | 518.476 K -15.57 % | 614.083 K -26.57 % | 836.294 K -22.02 % | 1.072 M 113.54 % | 502.192 K 614.54 % | 70.282 K 12.14 % | 62.673 K 107.05 % | 30.269 K 141.21 % | 12.549 K 161.44 % | 4.800 K | 0.000 |
| Depreciation and amortization | 1.538 K -54.98 % | 3.416 K 43.89 % | 2.374 K -57.24 % | 5.552 K -47.23 % | 10.522 K -0.27 % | 10.551 K 0.00 % | 10.551 K -0.01 % | 10.552 K 105.37 % | 5.138 K -96.70 % | 155.898 K -61.65 % | 406.560 K |
| Operating income | 14.261 M 368.37 % | -5.314 M 34.45 % | -8.107 M 48.89 % | -15.861 M -312.32 % | -3.847 M -917.25 % | -378.143 K 10.06 % | -420.442 K -150.90 % | -167.575 K -127.78 % | -73.568 K 52.81 % | -155.898 K 61.65 % | -406.560 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.45 | 0.00 | 0.00 | 0.00 100.00 % | -1.96 -224.10 % | -0.61 | 0.00 |
| Total other income expenses net | -15.167 M -2 405.24 % | -605.406 K -79.35 % | -337.551 K 66.98 % | -1.022 M -103.58 % | -502.192 K -435.43 % | 149.718 K 338.89 % | -62.673 K -107.05 % | -30.269 K -141.21 % | -12.549 K -161.44 % | -4.800 K 83.30 % | -28.749 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.644 M -22.00 % | 2.108 M 44.43 % | 1.459 M 712.33 % | 179.656 K -15.66 % | 213.021 K -65.52 % | 617.818 K -2.13 % | 631.255 K 50.43 % | 419.620 K 123.21 % | 187.996 K 1 396.07 % | 12.566 K -93.51 % | 193.603 K |
| Total investments | 529.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.157 K | 0.000 | 0.000 -100.00 % | 210.000 K |
| Total debt | 1.647 M -23.23 % | 2.145 M 40.00 % | 1.532 M 108.08 % | 736.240 K 166.78 % | 275.973 K -64.84 % | 784.913 K 24.26 % | 631.645 K 45.86 % | 433.046 K 127.71 % | 190.177 K 961.49 % | 17.916 K -92.52 % | 239.583 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -61.003 M -1.51 % | -60.097 M -10.93 % | -54.178 M -18.46 % | -45.734 M -58.52 % | -28.851 M -1 796.45 % | -1.521 M -41.80 % | -1.073 M -81.92 % | -589.762 K -50.48 % | -391.918 K -28.16 % | -305.801 K -110.75 % | -145.103 K |
| Common stock | 96.710 K 22.31 % | 79.068 K 1.55 % | 77.861 K -10.70 % | 87.191 K -1.55 % | 88.560 K 1.80 % | 86.990 K 41.65 % | 61.414 K -46.52 % | 114.840 K 0.08 % | 114.750 K 0.00 % | 114.750 K 0.00 % | 114.750 K |
| Total equity | -5.334 M 13.36 % | -6.156 M -32.57 % | -4.644 M -67.80 % | -2.767 M -324.78 % | -651.479 K -102.91 % | 22.387 M 2 832.17 % | -819.377 K -95.15 % | -419.862 K -71.78 % | -244.418 K -54.40 % | -158.301 K -6 704.13 % | 2.397 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.082 M | 0.000 -100.00 % | 50.001 K | 0.000 -100.00 % | 658.336 K 38.56 % | 475.117 K 115.16 % | 220.823 K 163.98 % | 83.651 K | 0.000 |
| Other current liabilities | 2.997 M 12.29 % | 2.669 M 25.22 % | 2.132 M 50.46 % | 1.417 M 525.70 % | 226.444 K -23.90 % | 297.547 K 57.85 % | 188.500 K 81.25 % | 104.000 K 13.04 % | 92.000 K 15.00 % | 80.000 K 471.43 % | 14.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 291.838 K | 0.000 -100.00 % | 297.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.647 M -23.23 % | 2.145 M 40.00 % | 1.532 M 108.08 % | 736.240 K 248.55 % | 211.230 K -73.09 % | 784.913 K 24.26 % | 631.645 K 45.86 % | 433.046 K 127.71 % | 190.177 K 961.49 % | 17.916 K -92.52 % | 239.583 K |
| Total current liabilities | 5.920 M -10.46 % | 6.612 M 26.82 % | 5.213 M 54.34 % | 3.378 M 377.74 % | 707.062 K -44.51 % | 1.274 M 50.47 % | 846.836 K 46.23 % | 579.117 K 85.13 % | 312.823 K 91.15 % | 163.651 K -35.46 % | 253.583 K |
| Total liabilities | 5.920 M -10.46 % | 6.612 M 26.82 % | 5.213 M 54.34 % | 3.378 M 346.18 % | 757.063 K -40.59 % | 1.274 M 50.47 % | 846.836 K 46.23 % | 579.117 K 85.13 % | 312.823 K 91.15 % | 163.651 K -35.46 % | 253.583 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 105.88 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 529.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.157 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 49.905 K 15.36 % | 43.260 K | 0.000 -100.00 % | 5.000 K -99.98 % | 23.140 M 92 458.28 % | 25.000 K -28.57 % | 35.000 K -22.22 % | 45.000 K | 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 -100.00 % | 49.905 K 15.36 % | 43.260 K | 0.000 -100.00 % | 5.000 K -99.98 % | 23.140 M 92 458.28 % | 25.000 K -28.57 % | 35.000 K -22.22 % | 45.000 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 -57.10 % | 965.000 -36.39 % | 1.517 K -26.68 % | 2.069 K -21.03 % | 2.620 K -17.40 % | 3.172 K | 0.000 | 0.000 |
| Total non current assets | 529.203 K 960.42 % | 49.905 K 15.36 % | 43.260 K 10 349.28 % | 414.000 -93.06 % | 5.965 K -99.97 % | 23.141 M 85 389.26 % | 27.069 K -81.30 % | 144.777 K 200.54 % | 48.172 K | 0.000 | 0.000 |
| Other current assets | 54.564 K -85.21 % | 369.023 K -55.02 % | 820.358 K 1 432.38 % | 53.535 K 46.00 % | 36.667 K -87.89 % | 302.833 K | 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 -100.00 % | 210.000 K |
| cash and cash equivalents | 2.379 K -93.55 % | 36.865 K -49.18 % | 72.534 K -86.97 % | 556.584 K 784.14 % | 62.952 K -62.33 % | 167.095 K 42 744.87 % | 390.000 -97.10 % | 13.426 K 515.59 % | 2.181 K -59.23 % | 5.350 K -88.36 % | 45.980 K |
| Cash and short term investments | 2.379 K -93.55 % | 36.865 K -49.18 % | 72.534 K -86.97 % | 556.584 K 784.14 % | 62.952 K -62.33 % | 167.095 K 42 744.87 % | 390.000 -97.10 % | 13.426 K 515.59 % | 2.181 K -59.23 % | 5.350 K -97.91 % | 255.980 K |
| Total current assets | 56.943 K -85.97 % | 405.888 K -22.90 % | 526.417 K -13.72 % | 610.119 K 512.45 % | 99.619 K -80.84 % | 519.928 K 133 214.87 % | 390.000 -97.31 % | 14.478 K -28.44 % | 20.233 K 278.19 % | 5.350 K -97.91 % | 255.980 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.052 K -29 633 802 816 901 308.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 1.052 K -94.17 % | 18.052 K | 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 | 1.276 M -29.02 % | 1.798 M 16.01 % | 1.550 M 26.52 % | 1.225 M 354.65 % | 269.388 K 464.25 % | 47.743 K 78.87 % | 26.691 K -36.56 % | 42.071 K 37.28 % | 30.646 K -53.38 % | 65.735 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.573 M 3.18 % | 53.862 M 8.91 % | 49.456 M 15.34 % | 42.879 M 52.54 % | 28.111 M 18.01 % | 23.821 M 12 301.28 % | 192.086 K 248.87 % | 55.060 K 68.12 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 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 | 0.000 100.00 % | -3.082 M | 0.000 | 0.000 | 0.000 100.00 % | -658.336 K -38.56 % | -475.117 K -115.16 % | -220.823 K -163.98 % | -83.651 K | 0.000 |
| Total assets | 586.146 K 28.60 % | 455.793 K -19.99 % | 569.677 K -6.69 % | 610.533 K 478.24 % | 105.584 K -99.55 % | 23.661 M 86 068.52 % | 27.459 K -82.76 % | 159.255 K 132.81 % | 68.405 K 1 178.60 % | 5.350 K -97.91 % | 255.980 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 577.805 K -79.51 % | 2.820 M -27.13 % | 3.870 M 92.93 % | 2.006 M -27.93 % | 2.784 M 2 644.73 % | 101.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 514.866 K -43.84 % | 916.815 K 43.40 % | 639.362 K -41.09 % | 1.085 M 118.96 % | 495.655 K 147.36 % | 200.382 K 2.73 % | 195.055 K 175.91 % | 70.694 K 251.36 % | 20.120 K -94.19 % | 346.535 K 158.93 % | -588.000 K |
| Accounts receivables | 0.000 -100.00 % | 89.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 194.17 % | -18.052 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -195.988 K -179.00 % | 248.088 K -23.61 % | 324.785 K -67.53 % | 1.000 M 351.35 % | 221.644 K 952.79 % | 21.053 K -56.03 % | 47.882 K 319.10 % | 11.425 K -16.13 % | 13.623 K -79.28 % | 65.735 K | 0.000 |
| Other working capital | 710.854 K 22.81 % | 578.818 K 84.00 % | 314.577 K 270.64 % | 84.875 K -69.02 % | 274.011 K 52.80 % | 179.329 K 21.85 % | 147.173 K 248.18 % | 42.269 K 72.18 % | 24.549 K -91.26 % | 280.800 K 147.76 % | -588.000 K |
| Other non cash items | -1.467 M -308.34 % | 704.183 K -6.87 % | 756.147 K -92.74 % | 10.413 M 2 440.50 % | 409.878 K 100 360.29 % | 408.000 -99.69 % | 131.447 K 1 895.48 % | -7.321 K -149.79 % | 14.705 K -77.63 % | 65.735 K | 0.000 |
| Net cash provided by operating activities | -1.215 M 17.60 % | -1.475 M 53.56 % | -3.176 M 7.23 % | -3.423 M -427.33 % | -649.143 K -519.19 % | -104.837 K 28.22 % | -146.062 K -25.27 % | -116.598 K -91.59 % | -60.859 K -132.75 % | 185.837 K 118.16 % | -1.023 M |
| Investments in property plant and equipment | 0.000 100.00 % | -10.061 K 77.75 % | -45.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.310 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 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 | 1.000 M | 0.000 100.00 % | -45.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 1.000 M 10 039.37 % | -10.061 K 77.75 % | -45.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.310 K | 0.000 | 0.000 |
| Debt repayment | 125.104 K | 0.000 -100.00 % | 267.731 K -76.71 % | 1.150 M 2 199.54 % | 50.000 K -81.59 % | 271.542 K | 0.000 -100.00 % | 235.000 K 111.71 % | 111.000 K | 0.000 | 0.000 |
| Common stock issued | 55.620 K -90.41 % | 580.220 K -76.50 % | 2.469 M -15.90 % | 2.936 M | 0.000 | 0.000 -100.00 % | 50.000 K | 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 |
| Dividends paid | -63.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 63.455 K -95.62 % | 1.449 M | 0.000 100.00 % | -169.000 K -134.14 % | 495.000 K | 0.000 -100.00 % | 133.026 K 224.14 % | -107.157 K | 0.000 100.00 % | -226.467 K -119.50 % | 1.161 M |
| Net cash used provided by financing activities | 180.724 K -87.53 % | 1.449 M -47.05 % | 2.737 M -30.12 % | 3.917 M 618.67 % | 545.000 K 100.71 % | 271.542 K 104.13 % | 133.026 K 4.05 % | 127.843 K 15.17 % | 111.000 K 149.01 % | -226.467 K -119.50 % | 1.161 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -34.486 K 3.32 % | -35.669 K 92.63 % | -484.050 K -198.06 % | 493.632 K 573.99 % | -104.143 K -162.47 % | 166.705 K 1 378.80 % | -13.036 K -215.93 % | 11.245 K 454.84 % | -3.169 K 92.20 % | -40.630 K -129.45 % | 137.940 K |
| Cash at beginning of period | 36.865 K -49.18 % | 72.534 K -86.97 % | 556.584 K 784.14 % | 62.952 K -62.33 % | 167.095 K 42 744.87 % | 390.000 -97.10 % | 13.426 K 515.59 % | 2.181 K -59.23 % | 5.350 K -88.36 % | 45.980 K | 0.000 |
| Cash at end of period | 2.379 K -93.55 % | 36.865 K -49.18 % | 72.534 K -86.97 % | 556.584 K 784.14 % | 62.952 K -62.33 % | 167.095 K 42 744.87 % | 390.000 -97.10 % | 13.426 K 515.59 % | 2.181 K -59.23 % | 5.350 K -96.12 % | 137.940 K |
| Operating cash flow | -1.215 M 17.60 % | -1.475 M 53.56 % | -3.176 M 7.23 % | -3.423 M -427.33 % | -649.143 K -519.19 % | -104.837 K 28.22 % | -146.062 K -25.27 % | -116.598 K -91.59 % | -60.859 K -132.75 % | 185.837 K 118.16 % | -1.023 M |
| Capital expenditure | 0.000 100.00 % | -10.061 K 77.75 % | -45.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.310 K | 0.000 | 0.000 |
| Free CashFlow | -1.215 M 18.15 % | -1.485 M 53.90 % | -3.221 M 5.90 % | -3.423 M -427.33 % | -649.143 K -519.19 % | -104.837 K 28.22 % | -146.062 K -25.27 % | -116.598 K -81.70 % | -64.169 K -134.53 % | 185.837 K 118.16 % | -1.023 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.952 K -33.55 % | 22.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -82.16 % | 100.917 K -27.03 % | 138.303 K |
| Net income | -251.743 K -14.36 % | -220.126 K 78.40 % | -1.019 M 92.00 % | -12.740 M -1 412.39 % | -842.341 K -106.34 % | 13.278 M 2 567.79 % | -538.035 K 33.90 % | -814.009 K 36.61 % | -1.284 M 30.85 % | -1.857 M 16.40 % | -2.221 M -47.51 % | -1.506 M 54.81 % | -3.332 M -96.84 % | -1.693 M -2.82 % | -1.646 M 43.24 % | -2.901 M 76.61 % | -12.402 M -1 326.63 % | -869.300 K -22.18 % | -711.514 K -211.55 % | 637.871 K 133.99 % | -1.877 M -63.67 % | -1.147 M 41.60 % | -1.963 M -836.37 % | -209.688 K -234.06 % | -62.769 K 41.05 % | -106.472 K -53.21 % | -69.496 K 29.73 % | -98.899 K -34.43 % | -73.567 K 70.24 % | -247.241 K -289.92 % | -63.408 K -82.26 % | -34.789 K 56.52 % | -80.012 K -156.67 % | -31.173 K 39.90 % | -51.870 K -40.82 % | -36.835 K -350.09 % | -8.184 K 49.18 % | -16.104 K 35.57 % | -24.994 K -3.89 % | -24.058 K 43.39 % | -42.496 K 16.12 % | -50.665 K -16.53 % | -43.479 K |
| Income before tax | -251.743 K -14.36 % | -220.126 K 78.40 % | -1.019 M 92.00 % | -12.740 M -1 412.39 % | -842.341 K -106.34 % | 13.278 M 2 567.79 % | -538.035 K 33.90 % | -814.009 K 36.61 % | -1.284 M 23.19 % | -1.672 M 22.23 % | -2.150 M -7.16 % | -2.006 M 35.28 % | -3.099 M -83.09 % | -1.693 M -2.82 % | -1.646 M 43.24 % | -2.901 M 76.61 % | -12.402 M -1 326.63 % | -869.300 K -22.18 % | -711.514 K -211.55 % | 637.871 K 133.99 % | -1.877 M -63.67 % | -1.147 M 41.60 % | -1.963 M -836.37 % | -209.688 K -234.06 % | -62.769 K 41.05 % | -106.472 K -53.21 % | -69.496 K 29.73 % | -98.899 K -34.43 % | -73.567 K 70.24 % | -247.241 K -289.92 % | -63.408 K -82.26 % | -34.789 K 56.52 % | -80.012 K -156.67 % | -31.173 K 39.90 % | -51.870 K -40.82 % | -36.835 K -350.09 % | -8.184 K 49.18 % | -16.104 K 35.57 % | -24.994 K -3.89 % | -24.058 K 43.39 % | -42.496 K 16.12 % | -50.665 K -16.53 % | -43.479 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -4 141.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.46 -577.30 % | -0.36 | 0.00 | 0.00 | 0.00 100.00 % | -2.36 -370.25 % | -0.50 -59.70 % | -0.31 |
| EBITDA | -190.348 K -21.48 % | -156.693 K 83.51 % | -950.125 K 92.49 % | -12.656 M -1 609.98 % | -740.110 K 36.02 % | -1.157 M -234.12 % | -346.235 K 47.08 % | -654.221 K 40.18 % | -1.094 M 25.94 % | -1.477 M 28.92 % | -2.078 M -13.70 % | -1.827 M 36.24 % | -2.866 M -93.19 % | -1.483 M -3.79 % | -1.429 M 45.18 % | -2.607 M 78.35 % | -12.044 M -1 808.28 % | -631.154 K -20.76 % | -522.631 K 60.41 % | -1.320 M -52.63 % | -865.026 K -74.01 % | -497.116 K 62.34 % | -1.320 M -480.00 % | -227.602 K -434.89 % | -42.551 K 51.16 % | -87.125 K -75.07 % | -49.766 K 37.12 % | -79.148 K -44.53 % | -54.761 K 76.10 % | -229.123 K -388.96 % | -46.859 K 7.40 % | -50.601 K 27.46 % | -69.760 K -198.23 % | -23.391 K -76.26 % | -13.271 K 53.25 % | -28.387 K -4 449.20 % | -624.000 95.77 % | -14.736 K 40.30 % | -24.683 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -4 141.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.46 -577.30 % | -0.36 | 0.00 | 0.00 | 0.00 100.00 % | -2.36 -370.25 % | -0.50 -59.70 % | -0.31 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -4 114.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.90 -6 745.70 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -59.28 % | 0.60 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 0.15 % | 0.12 18.75 % | 0.10 |
| Weighted average shs out dil | 104.710 M 0.00 % | 104.710 M 0.00 % | 104.710 M 4.26 % | 100.427 M -3.24 % | 103.789 M -9.00 % | 114.056 M 40.77 % | 81.022 M 2.47 % | 79.068 M -4.92 % | 83.163 M 1.69 % | 81.785 M 1.10 % | 80.891 M -13.70 % | 93.734 M 11.66 % | 83.949 M -8.37 % | 91.615 M 4.03 % | 88.064 M -10.49 % | 98.383 M 5.35 % | 93.383 M -0.86 % | 94.192 M 4.33 % | 90.281 M 3.57 % | 87.171 M 0.00 % | 87.171 M 0.05 % | 87.123 M 0.15 % | 86.990 M 26.70 % | 68.660 M 0.00 % | 68.660 M 6.12 % | 64.703 M 5.36 % | 61.414 M -48.75 % | 119.840 M 0.00 % | 119.840 M 2.99 % | 116.361 M 0.68 % | 115.578 M 0.64 % | 114.840 M 0.00 % | 114.840 M 0.00 % | 114.841 M 0.00 % | 114.840 M 0.00 % | 114.840 M 0.08 % | 114.750 M 0.00 % | 114.750 M 0.00 % | 114.750 M 0.00 % | 114.750 M 0.00 % | 114.750 M 0.00 % | 114.750 M 0.00 % | 114.750 M |
| Weighted average shs out | 104.710 M 0.00 % | 104.710 M 0.00 % | 104.710 M 4.26 % | 100.427 M -3.24 % | 103.789 M 12.84 % | 91.975 M 13.52 % | 81.022 M 2.47 % | 79.068 M 23.15 % | 64.205 M -21.49 % | 81.785 M 1.10 % | 80.891 M -9.57 % | 89.451 M 6.55 % | 83.949 M -8.37 % | 91.615 M 4.03 % | 88.064 M -7.81 % | 95.530 M 2.30 % | 93.383 M -0.86 % | 94.192 M 4.33 % | 90.281 M 3.59 % | 87.153 M -0.02 % | 87.171 M 0.05 % | 87.123 M 0.15 % | 86.990 M 26.70 % | 68.660 M 0.00 % | 68.660 M 6.12 % | 64.703 M 5.36 % | 61.414 M -47.74 % | 117.510 M -1.94 % | 119.840 M 2.99 % | 116.361 M 0.68 % | 115.578 M 0.64 % | 114.840 M 0.00 % | 114.840 M 0.00 % | 114.841 M 0.00 % | 114.840 M 0.08 % | 114.750 M 0.00 % | 114.750 M 0.00 % | 114.750 M 0.00 % | 114.750 M -0.31 % | 115.110 M 0.22 % | 114.854 M -0.03 % | 114.886 M -0.12 % | 115.023 M |
| EPS diluted | 0.00 -14.29 % | 0.00 78.35 % | -0.01 92.54 % | -0.13 -1 504.94 % | -0.01 -106.75 % | 0.12 1 918.18 % | -0.01 35.92 % | -0.01 48.50 % | -0.02 11.89 % | -0.02 17.45 % | -0.03 -70.81 % | -0.02 59.45 % | -0.04 -114.59 % | -0.02 1.07 % | -0.02 36.61 % | -0.03 77.31 % | -0.13 -1 313.04 % | -0.01 -16.46 % | -0.01 30.70 % | -0.01 46.98 % | -0.02 -62.88 % | -0.01 41.59 % | -0.02 -629.03 % | 0.00 -244.44 % | 0.00 43.75 % | 0.00 -45.45 % | 0.00 -37.50 % | 0.00 -33.33 % | 0.00 71.43 % | 0.00 -320.00 % | 0.00 -66.67 % | 0.00 57.14 % | 0.00 -133.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -14.29 % | 0.00 78.35 % | -0.01 92.54 % | -0.13 -1 504.94 % | -0.01 -105.79 % | 0.14 2 221.21 % | -0.01 35.92 % | -0.01 48.50 % | -0.02 11.89 % | -0.02 17.45 % | -0.03 -63.69 % | -0.02 57.68 % | -0.04 -114.59 % | -0.02 1.07 % | -0.02 38.49 % | -0.03 76.62 % | -0.13 -1 313.04 % | -0.01 -16.46 % | -0.01 30.70 % | -0.01 46.98 % | -0.02 -62.88 % | -0.01 41.59 % | -0.02 -629.03 % | 0.00 -244.44 % | 0.00 43.75 % | 0.00 -45.45 % | 0.00 -37.50 % | 0.00 -33.33 % | 0.00 71.43 % | 0.00 -320.00 % | 0.00 -66.67 % | 0.00 57.14 % | 0.00 -133.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 K | 0.000 100.00 % | -594.000 37.08 % | -944.000 -6.43 % | -887.000 | 0.000 100.00 % | -754.000 0.00 % | -754.000 0.00 % | -754.000 15.47 % | -892.000 -51.19 % | -590.000 -327.54 % | -138.000 0.72 % | -139.000 -1.46 % | -137.000 | 0.000 | 0.000 -100.00 % | 266.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.653 K -72.94 % | 13.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K -82.14 % | 12.316 K -13.35 % | 14.214 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.236 K 158.08 % | 71.776 K 114.36 % | -500.000 K -314.84 % | 232.735 K | 0.000 | 0.000 -100.00 % | 293.259 K -96.88 % | 9.390 M 3 887.14 % | 235.507 K | 0.000 -100.00 % | 1.636 M 1 142.71 % | 131.610 K 30.06 % | 101.191 K 12.69 % | 89.795 K 375.08 % | 18.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 0.00 % | -110.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 K | 0.000 -100.00 % | 594.000 -37.08 % | 944.000 6.43 % | 887.000 | 0.000 -100.00 % | 754.000 0.00 % | 754.000 0.00 % | 754.000 -15.47 % | 892.000 51.19 % | 590.000 327.54 % | 138.000 -0.72 % | 139.000 1.46 % | 137.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.299 K 25.54 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.800 K -82.17 % | 88.601 K -28.60 % | 124.089 K |
| General and administrative expenses | 129.055 K -17.59 % | 156.593 K -73.02 % | 580.328 K 355.84 % | -226.831 K -170.69 % | 320.888 K -26.62 % | 437.274 K -46.95 % | 824.238 K -2.68 % | 846.923 K -20.07 % | 1.060 M -19.28 % | 1.313 M -23.84 % | 1.724 M 26.36 % | 1.364 M -51.34 % | 2.803 M 85.01 % | 1.515 M 36.89 % | 1.107 M -57.55 % | 2.607 M -1.77 % | 2.654 M 318.80 % | 633.793 K 20.66 % | 525.269 K 164.58 % | -813.371 K -146.61 % | 1.745 M 66.92 % | 1.045 M -44.20 % | 1.874 M 882.07 % | 190.787 K 322.20 % | 45.189 K -49.66 % | 89.763 K 71.29 % | 52.404 K -35.93 % | 81.786 K 42.49 % | 57.399 K -42.78 % | 100.313 K 102.66 % | 49.497 K -7.03 % | 53.239 K -26.46 % | 72.398 K 178.14 % | 26.029 K 63.61 % | 15.909 K -54.12 % | 34.678 K 108.60 % | 16.624 K 12.81 % | 14.736 K -40.30 % | 24.683 K 3.07 % | 23.948 K -46.29 % | 44.586 K -27.85 % | 61.795 K 13.81 % | 54.299 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.483 K -92.40 % | 677.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -16.401 M | 0.000 -100.00 % | 8.890 K 13 576.92 % | 65.000 -76.36 % | 275.000 | 0.000 -100.00 % | 8.955 K 1 989.24 % | -474.000 | 0.000 100.00 % | -49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.055 K -17.59 % | 156.593 K -73.02 % | 580.328 K 103.49 % | -16.638 M -4 568.16 % | 372.371 K -67.81 % | 1.157 M 36.54 % | 847.239 K 74.65 % | 485.108 K -55.68 % | 1.095 M -26.36 % | 1.486 M -28.46 % | 2.078 M 13.25 % | 1.835 M -36.00 % | 2.867 M 45.07 % | 1.976 M 38.24 % | 1.429 M -45.18 % | 2.607 M -1.77 % | 2.654 M 318.80 % | 633.793 K 20.66 % | 525.269 K 164.58 % | -813.371 K -146.61 % | 1.745 M 66.92 % | 1.045 M -44.20 % | 1.874 M 882.07 % | 190.787 K 322.20 % | 45.189 K -49.66 % | 89.763 K 71.29 % | 52.404 K -35.93 % | 81.786 K 42.49 % | 57.399 K -42.78 % | 100.313 K 102.66 % | 49.497 K 112.99 % | 23.239 K -67.90 % | 72.398 K 178.14 % | 26.029 K -43.30 % | 45.909 K 32.39 % | 34.678 K 108.60 % | 16.624 K 12.81 % | 14.736 K -40.30 % | 24.683 K 3.07 % | 23.948 K -46.29 % | 44.586 K -27.85 % | 61.795 K 13.81 % | 54.299 K |
| Cost and expenses | 129.055 K -17.59 % | 156.593 K -73.02 % | 580.328 K 103.49 % | -16.638 M -4 568.16 % | 372.371 K -67.83 % | 1.157 M 36.61 % | 847.239 K 74.65 % | 485.108 K -55.68 % | 1.095 M -26.36 % | 1.486 M -28.46 % | 2.078 M 13.25 % | 1.835 M -36.00 % | 2.867 M 45.07 % | 1.976 M 38.24 % | 1.429 M -45.18 % | 2.607 M -1.77 % | 2.654 M 318.80 % | 633.793 K 20.66 % | 525.269 K 164.58 % | -813.371 K -146.61 % | 1.745 M 66.92 % | 1.045 M -44.20 % | 1.874 M 882.07 % | 190.787 K 322.20 % | 45.189 K -49.66 % | 89.763 K 71.29 % | 52.404 K -35.93 % | 81.786 K 42.49 % | 57.399 K -42.78 % | 100.313 K 102.66 % | 49.497 K 112.99 % | 23.239 K -67.90 % | 72.398 K 178.14 % | 26.029 K -43.30 % | 45.909 K -0.15 % | 45.977 K 79.43 % | 25.624 K 73.89 % | 14.736 K -40.30 % | 24.683 K 3.07 % | 23.948 K -60.34 % | 60.386 K -59.85 % | 150.396 K -15.69 % | 178.388 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 100.00 % | -10.600 K | 0.000 -100.00 % | 42.765 K 85.93 % | 23.000 K 106.36 % | -361.815 K -1 132.58 % | 35.040 K -79.85 % | 173.889 K -50.91 % | 354.215 K -24.74 % | 470.658 K 645.43 % | 63.139 K -86.30 % | 460.723 K 42.86 % | 322.504 K -96.58 % | 9.440 M 0.00 % | 9.440 M 22 049.75 % | 42.619 K | 0.000 -100.00 % | 10.237 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 129.055 K -17.59 % | 156.593 K -73.02 % | 580.328 K 355.84 % | -226.831 K -160.92 % | 372.371 K -66.59 % | 1.115 M 35.24 % | 824.238 K -2.68 % | 846.923 K -20.07 % | 1.060 M -19.28 % | 1.313 M -23.84 % | 1.724 M 26.36 % | 1.364 M -51.34 % | 2.803 M 85.01 % | 1.515 M 36.89 % | 1.107 M -57.55 % | 2.607 M -1.77 % | 2.654 M 318.80 % | 633.793 K 20.66 % | 525.269 K 164.58 % | -813.371 K -146.61 % | 1.745 M 66.92 % | 1.045 M -44.20 % | 1.874 M 882.07 % | 190.787 K 322.20 % | 45.189 K -49.66 % | 89.763 K 71.29 % | 52.404 K -35.93 % | 81.786 K 42.49 % | 57.399 K -42.78 % | 100.313 K 102.66 % | 49.497 K -7.03 % | 53.239 K -26.46 % | 72.398 K 178.14 % | 26.029 K 63.61 % | 15.909 K -54.12 % | 34.678 K 108.60 % | 16.624 K 12.81 % | 14.736 K -40.30 % | 24.683 K 3.07 % | 23.948 K -46.29 % | 44.586 K -27.85 % | 61.795 K 13.81 % | 54.299 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 0.00 % | 110.000 -90.73 % | 1.186 K -65.06 % | 3.394 K |
| Interest expense | 61.395 K -3.21 % | 63.431 K -7.78 % | 68.781 K -17.91 % | 83.787 K -18.04 % | 102.227 K -27.81 % | 141.601 K -25.81 % | 190.861 K 19.91 % | 159.176 K -15.96 % | 189.415 K -2.46 % | 194.191 K 172.35 % | 71.302 K -59.92 % | 177.899 K -23.55 % | 232.686 K 11.46 % | 208.767 K -3.74 % | 216.886 K -26.04 % | 293.259 K -17.94 % | 357.370 K 51.74 % | 235.507 K 26.45 % | 186.245 K 6.12 % | 175.500 K 33.35 % | 131.610 K 30.06 % | 101.191 K 7.77 % | 93.891 K 396.75 % | 18.901 K 7.51 % | 17.580 K 5.21 % | 16.709 K -2.24 % | 17.092 K -0.12 % | 17.113 K 5.84 % | 16.168 K 4.44 % | 15.481 K 11.29 % | 13.911 K 20.44 % | 11.550 K 51.69 % | 7.614 K 48.02 % | 5.144 K -13.71 % | 5.961 K 2.60 % | 5.810 K 14.82 % | 5.060 K 269.88 % | 1.368 K 339.87 % | 311.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 385.000 -99.90 % | 367.739 K 200.00 % | -367.739 K -62 008.92 % | 594.000 -37.08 % | 944.000 6.43 % | 887.000 -13.12 % | 1.021 K 35.41 % | 754.000 0.00 % | 754.000 0.00 % | 754.000 -15.47 % | 892.000 51.19 % | 590.000 327.54 % | 138.000 -0.72 % | 139.000 1.46 % | 137.000 -94.81 % | 2.638 K 0.00 % | 2.638 K 100.16 % | -1.636 M -398.29 % | 548.303 K 0.00 % | 548.303 K -0.21 % | 549.483 K 1 541.87 % | 33.467 K 1 168.65 % | 2.638 K 0.00 % | 2.638 K 0.00 % | 2.638 K 0.00 % | 2.638 K 0.00 % | 2.638 K 0.04 % | 2.637 K -0.04 % | 2.638 K 0.00 % | 2.638 K 0.00 % | 2.638 K 0.00 % | 2.638 K 0.00 % | 2.638 K 0.00 % | 2.638 K 5.52 % | 2.500 K -83.03 % | 14.736 K -40.30 % | 24.683 K 3.07 % | 23.948 K -43.50 % | 42.386 K -14.34 % | 49.479 K 23.44 % | 40.085 K |
| Operating income | -129.055 K 17.59 % | -156.593 K 73.02 % | -580.328 K -103.49 % | 16.638 M 4 568.16 % | -372.371 K 67.83 % | -1.157 M -36.61 % | -847.239 K -29.33 % | -655.108 K 40.15 % | -1.095 M 26.36 % | -1.486 M 28.46 % | -2.078 M -13.25 % | -1.835 M 36.00 % | -2.867 M -45.07 % | -1.976 M -38.24 % | -1.429 M 45.18 % | -2.607 M 78.44 % | -12.094 M -1 808.24 % | -633.793 K -20.66 % | -525.269 K -164.58 % | 813.371 K 146.61 % | -1.745 M -66.92 % | -1.045 M 44.20 % | -1.874 M -882.07 % | -190.787 K -322.20 % | -45.189 K 49.66 % | -89.763 K -71.29 % | -52.404 K 35.93 % | -81.786 K -42.49 % | -57.399 K 75.23 % | -231.760 K -368.23 % | -49.497 K -112.99 % | -23.239 K 67.90 % | -72.398 K -178.14 % | -26.029 K 43.30 % | -45.909 K -47.97 % | -31.025 K -893.12 % | -3.124 K 78.80 % | -14.736 K 40.30 % | -24.683 K -3.07 % | -23.948 K 43.50 % | -42.386 K 14.34 % | -49.479 K -23.44 % | -40.085 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 5 409.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.07 -1 394.46 % | -0.14 | 0.00 | 0.00 | 0.00 100.00 % | -2.35 -380.28 % | -0.49 -69.16 % | -0.29 |
| Total other income expenses net | -122.688 K -93.11 % | -63.533 K 85.51 % | -438.578 K 98.51 % | -29.378 M -6 150.96 % | -469.970 K -103.26 % | 14.435 M 4 568.44 % | 309.204 K 294.59 % | -158.901 K 16.14 % | -189.494 K -2.30 % | -185.236 K -158.08 % | -71.776 K 58.07 % | -171.182 K 26.45 % | -232.735 K -182.17 % | 283.251 K 230.60 % | -216.886 K 26.04 % | -293.259 K 4.59 % | -307.370 K -30.51 % | -235.507 K -26.45 % | -186.245 K -6.12 % | -175.500 K -33.35 % | -131.610 K -30.06 % | -101.191 K -12.69 % | -89.795 K 77.38 % | -397.044 K -2 158.50 % | -17.580 K -5.21 % | -16.709 K 2.24 % | -17.092 K 0.12 % | -17.113 K -5.84 % | -16.168 K -4.44 % | -15.481 K -11.29 % | -13.911 K -175.40 % | 18.450 K 342.32 % | -7.614 K -48.02 % | -5.144 K 13.71 % | -5.961 K -2.60 % | -5.810 K -14.82 % | -5.060 K -269.88 % | -1.368 K -339.87 % | -311.000 -182.73 % | -110.000 0.00 % | -110.000 90.73 % | -1.186 K 65.06 % | -3.394 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.973 M 0.80 % | 1.958 M 3.09 % | 1.899 M 15.51 % | 1.644 M 7.14 % | 1.535 M 16.34 % | 1.319 M -38.72 % | 2.152 M 2.12 % | 2.108 M 10.85 % | 1.901 M 5.49 % | 1.803 M 14.12 % | 1.579 M 8.23 % | 1.459 M 12.71 % | 1.295 M 1.00 % | 1.282 M 98.83 % | 644.771 K 258.89 % | 179.656 K 125.58 % | -702.378 K -301.68 % | 348.257 K 12 627.23 % | -2.780 K -101.31 % | 213.021 K -80.65 % | 1.101 M 11.00 % | 991.807 K 25.38 % | 791.055 K 28.04 % | 617.818 K -13.49 % | 714.184 K 7.03 % | 667.253 K -0.67 % | 671.732 K 6.41 % | 631.255 K 5.61 % | 597.714 K 5.74 % | 565.285 K 15.74 % | 488.428 K 16.40 % | 419.620 K 36.65 % | 307.087 K 43.61 % | 213.839 K 9.36 % | 195.528 K 4.01 % | 187.996 K 10.95 % | 169.437 K 80.73 % | 93.753 K 189.06 % | 32.434 K 158.11 % | 12.566 K 8.98 % | 11.531 K -28.99 % | 16.239 K -78.54 % | 75.664 K |
| Total investments | 97.149 K -38.71 % | 158.505 K 0.00 % | 158.505 K -70.05 % | 529.203 K -96.06 % | 13.422 M -2.67 % | 13.790 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 -100.00 % | 130.395 K 21.69 % | 107.157 K 147.76 % | 43.250 K 89.06 % | 22.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.601 K |
| Total debt | 1.977 M 0.59 % | 1.965 M 0.62 % | 1.953 M 18.61 % | 1.647 M 2.87 % | 1.601 M 7.77 % | 1.485 M -36.81 % | 2.350 M 9.59 % | 2.145 M 12.72 % | 1.903 M 3.50 % | 1.838 M 12.78 % | 1.630 M 6.40 % | 1.532 M -1.87 % | 1.561 M 10.46 % | 1.413 M 26.65 % | 1.116 M 51.57 % | 736.240 K 8.94 % | 675.847 K 64.31 % | 411.329 K 41.85 % | 289.976 K 5.07 % | 275.973 K -75.52 % | 1.128 M 13.37 % | 994.566 K 11.33 % | 893.375 K 13.82 % | 784.913 K 9.85 % | 714.512 K 6.98 % | 667.882 K -0.72 % | 672.737 K 6.51 % | 631.645 K 4.60 % | 603.856 K 6.75 % | 565.688 K 13.15 % | 499.957 K 15.45 % | 433.046 K 39.92 % | 309.497 K 39.49 % | 221.882 K 13.13 % | 196.138 K 3.13 % | 190.177 K 3.15 % | 184.368 K 93.45 % | 95.307 K 149.32 % | 38.227 K 113.37 % | 17.916 K 0.62 % | 17.806 K -65.82 % | 52.094 K -57.16 % | 121.594 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 87.49 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -62.494 M -0.40 % | -62.242 M -0.35 % | -62.022 M -1.67 % | -61.003 M -26.40 % | -48.264 M -1.78 % | -47.421 M 21.79 % | -60.635 M -0.90 % | -60.097 M -1.37 % | -59.283 M -2.21 % | -57.999 M -2.97 % | -56.328 M -3.97 % | -54.178 M -3.84 % | -52.172 M -6.32 % | -49.073 M -3.57 % | -47.380 M -3.60 % | -45.734 M -6.77 % | -42.833 M -40.75 % | -30.432 M -2.94 % | -29.562 M -2.47 % | -28.851 M -343.31 % | -6.508 M -40.52 % | -4.631 M -32.90 % | -3.485 M -129.06 % | -1.521 M -15.99 % | -1.312 M -5.03 % | -1.249 M -9.32 % | -1.142 M -6.48 % | -1.073 M -10.15 % | -973.978 K -8.17 % | -900.411 K -37.85 % | -653.170 K -10.75 % | -589.762 K -6.27 % | -554.973 K -16.85 % | -474.961 K -7.02 % | -443.788 K -13.23 % | -391.918 K -10.37 % | -355.083 K -2.36 % | -346.899 K -4.87 % | -330.795 K -8.17 % | -305.801 K -8.54 % | -281.743 K -17.76 % | -239.247 K -26.87 % | -188.582 K |
| Common stock | 96.710 K 0.00 % | 96.710 K 0.00 % | 96.710 K 0.00 % | 96.710 K 0.36 % | 96.360 K 2.04 % | 94.434 K 15.54 % | 81.734 K 3.37 % | 79.068 K 1.23 % | 78.108 K 3.03 % | 75.808 K 5.30 % | 71.995 K -7.53 % | 77.861 K -6.05 % | 82.878 K 0.21 % | 82.707 K -9.13 % | 91.016 K 4.39 % | 87.191 K -14.13 % | 101.539 K 10.84 % | 91.610 K 1.15 % | 90.570 K 2.27 % | 88.560 K 1.57 % | 87.190 K 0.00 % | 87.190 K 0.23 % | 86.990 K 0.00 % | 86.990 K 26.54 % | 68.745 K 0.15 % | 68.645 K 11.77 % | 61.414 K 0.00 % | 61.414 K -48.75 % | 119.840 K 0.00 % | 119.840 K 4.35 % | 114.840 K 0.00 % | 114.840 K 0.00 % | 114.840 K 0.00 % | 114.840 K 0.08 % | 114.750 K 0.00 % | 114.750 K 0.00 % | 114.750 K 0.00 % | 114.750 K 0.00 % | 114.750 K 0.00 % | 114.750 K 0.00 % | 114.750 K 0.00 % | 114.750 K 0.00 % | 114.750 K |
| Total equity | -6.703 M -3.71 % | -6.463 M -2.93 % | -6.279 M -17.72 % | -5.334 M -167.69 % | 7.880 M -9.12 % | 8.670 M 239.43 % | -6.218 M -1.01 % | -6.156 M -5.77 % | -5.820 M -8.45 % | -5.367 M 0.32 % | -5.384 M -15.94 % | -4.644 M -13.82 % | -4.080 M 2.33 % | -4.177 M -39.44 % | -2.996 M -8.25 % | -2.767 M -192.25 % | -946.911 K 6.80 % | -1.016 M -84.73 % | -549.979 K 15.58 % | -651.479 K -103.24 % | 20.114 M -3.59 % | 20.862 M -3.22 % | 21.557 M -3.71 % | 22.387 M 2 384.83 % | -979.800 K -6.15 % | -923.031 K -3.84 % | -888.872 K -8.48 % | -819.377 K -8.66 % | -754.078 K -10.81 % | -680.511 K -40.81 % | -483.270 K -15.10 % | -419.862 K -9.03 % | -385.073 K -26.23 % | -305.061 K -2.96 % | -296.288 K -21.22 % | -244.418 K -17.74 % | -207.583 K -4.10 % | -199.399 K -8.79 % | -183.295 K -15.79 % | -158.301 K -17.92 % | -134.243 K -46.32 % | -91.747 K -123.33 % | -41.082 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.552 M -11.27 % | 4.004 M 29.92 % | 3.082 M 17.66 % | 2.619 M 1.98 % | 2.568 M 3.37 % | 2.485 M 26.69 % | 1.961 M 93.26 % | 1.015 M 1 929.38 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.001 K -95.81 % | 1.192 M 16.37 % | 1.025 M 8.76 % | 942.149 K 13.15 % | 832.656 K 14.57 % | 726.783 K 4.28 % | 696.953 K 0.16 % | 695.808 K 5.69 % | 658.336 K 4.26 % | 631.427 K 7.98 % | 584.759 K 5.51 % | 554.228 K 16.65 % | 475.117 K 28.05 % | 371.043 K 31.61 % | 281.928 K 9.07 % | 258.484 K 17.05 % | 220.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.413 M 3.06 % | 3.312 M 3.20 % | 3.209 M 7.07 % | 2.997 M 7.08 % | 2.799 M 6.48 % | 2.629 M 0.01 % | 2.629 M -1.53 % | 2.669 M 9.41 % | 2.440 M 7.11 % | 2.278 M 1.33 % | 2.248 M 5.45 % | 2.132 M 2.50 % | 2.080 M 7.03 % | 1.943 M 34.66 % | 1.443 M 1.85 % | 1.417 M 2.23 % | 1.386 M 458.89 % | 247.992 K 5.73 % | 234.546 K 3.58 % | 226.444 K | 0.000 | 0.000 -100.00 % | 414.534 K 39.32 % | 297.547 K 6.84 % | 278.500 K 12.07 % | 248.500 K 13.73 % | 218.500 K 15.92 % | 188.500 K 18.93 % | 158.500 K 23.35 % | 128.500 K 20.09 % | 107.000 K 2.88 % | 104.000 K 2.97 % | 101.000 K 3.06 % | 98.000 K 3.16 % | 95.000 K 3.26 % | 92.000 K 3.37 % | 89.000 K 3.49 % | 86.000 K 3.61 % | 83.000 K 3.75 % | 80.000 K 3.90 % | 77.000 K 37.50 % | 56.000 K 60.00 % | 35.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 M -2.65 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.097 K 156.29 % | 319.989 K 9.65 % | 291.838 K 11.83 % | 260.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 314.946 K 1.55 % | 310.134 K 14.64 % | 270.534 K -9.08 % | 297.547 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.977 M 0.59 % | 1.965 M 0.62 % | 1.953 M 18.61 % | 1.647 M 2.87 % | 1.601 M 7.77 % | 1.485 M -36.81 % | 2.350 M 9.59 % | 2.145 M 12.72 % | 1.903 M 3.50 % | 1.838 M 12.78 % | 1.630 M 6.40 % | 1.532 M -1.87 % | 1.561 M 10.46 % | 1.413 M 26.65 % | 1.116 M 51.57 % | 736.240 K 8.94 % | 675.847 K 87.04 % | 361.329 K 50.57 % | 239.976 K 13.61 % | 211.230 K -81.27 % | 1.128 M 13.37 % | 994.566 K 11.33 % | 893.375 K 13.82 % | 784.913 K 9.85 % | 714.512 K 6.98 % | 667.882 K -0.72 % | 672.737 K 6.51 % | 631.645 K 4.60 % | 603.856 K 6.75 % | 565.688 K 13.15 % | 499.957 K 15.45 % | 433.046 K 39.92 % | 309.497 K 39.49 % | 221.882 K 13.13 % | 196.138 K 3.13 % | 190.177 K 3.15 % | 184.368 K 93.45 % | 95.307 K 149.32 % | 38.227 K 113.37 % | 17.916 K 0.62 % | 17.806 K -65.82 % | 52.094 K -57.16 % | 121.594 K |
| Total current liabilities | 6.867 M 2.04 % | 6.730 M 1.66 % | 6.620 M 11.82 % | 5.920 M 3.92 % | 5.696 M 5.89 % | 5.379 M -21.24 % | 6.830 M 3.31 % | 6.612 M 5.68 % | 6.256 M 7.31 % | 5.830 M -6.74 % | 6.252 M 19.91 % | 5.213 M 10.95 % | 4.699 M 4.16 % | 4.511 M 14.86 % | 3.928 M 16.27 % | 3.378 M 40.70 % | 2.401 M 117.31 % | 1.105 M 22.94 % | 898.562 K 27.08 % | 707.062 K -57.18 % | 1.651 M 11.67 % | 1.479 M 9.00 % | 1.357 M 6.47 % | 1.274 M 26.75 % | 1.005 M 6.33 % | 945.453 K 3.41 % | 914.308 K 7.97 % | 846.836 K 7.20 % | 789.927 K 10.75 % | 713.259 K 7.87 % | 661.228 K 14.18 % | 579.117 K 22.68 % | 472.043 K 24.25 % | 379.928 K 7.48 % | 353.484 K 13.00 % | 312.823 K 6.94 % | 292.514 K 45.56 % | 200.953 K 6.27 % | 189.088 K 15.54 % | 163.651 K 16.46 % | 140.518 K -19.59 % | 174.753 K -9.23 % | 192.533 K |
| Total liabilities | 6.867 M 2.04 % | 6.730 M 1.66 % | 6.620 M 11.82 % | 5.920 M 3.92 % | 5.696 M 5.89 % | 5.379 M -21.24 % | 6.830 M 3.31 % | 6.612 M 5.68 % | 6.256 M 7.31 % | 5.830 M -6.74 % | 6.252 M 19.91 % | 5.213 M 10.95 % | 4.699 M 4.16 % | 4.511 M 14.86 % | 3.928 M 16.27 % | 3.378 M 40.70 % | 2.401 M 107.90 % | 1.155 M 21.74 % | 948.562 K 25.29 % | 757.063 K -54.16 % | 1.651 M 11.67 % | 1.479 M 9.00 % | 1.357 M 6.47 % | 1.274 M 26.75 % | 1.005 M 6.33 % | 945.453 K 3.41 % | 914.308 K 7.97 % | 846.836 K 7.20 % | 789.927 K 10.75 % | 713.259 K 7.87 % | 661.228 K 14.18 % | 579.117 K 22.68 % | 472.043 K 24.25 % | 379.928 K 7.48 % | 353.484 K 13.00 % | 312.823 K 6.94 % | 292.514 K 45.56 % | 200.953 K 6.27 % | 189.088 K 15.54 % | 163.651 K 16.46 % | 140.518 K -19.59 % | 174.753 K -9.23 % | 192.533 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 -100.00 % | 0.000 -78.57 % | 0.000 1 500.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 162.54 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.250 K 89.06 % | 22.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 97.149 K -38.71 % | 158.505 K 0.00 % | 158.505 K -70.05 % | 529.203 K -96.06 % | 13.422 M -2.67 % | 13.790 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 -100.00 % | 130.395 K 21.69 % | 107.157 K 147.76 % | 43.250 K 89.06 % | 22.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.961 K -1.89 % | 49.905 K 2.33 % | 48.769 K -2.05 % | 49.790 K -1.49 % | 50.544 K 16.84 % | 43.260 K -1.71 % | 44.014 K -1.68 % | 44.768 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -50.00 % | 5.000 K -99.98 % | 21.494 M -2.49 % | 22.042 M -2.43 % | 22.590 M -2.37 % | 23.140 M 132 126.11 % | 17.500 K -12.50 % | 20.000 K -11.11 % | 22.500 K -10.00 % | 25.000 K -9.09 % | 27.500 K -8.33 % | 30.000 K -7.69 % | 32.500 K -7.14 % | 35.000 K -6.67 % | 37.500 K -6.25 % | 40.000 K -5.88 % | 42.500 K -5.56 % | 45.000 K -5.26 % | 47.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 48.961 K -1.89 % | 49.905 K 2.33 % | 48.769 K -2.05 % | 49.790 K -1.49 % | 50.544 K 16.84 % | 43.260 K -1.71 % | 44.014 K -1.68 % | 44.768 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -50.00 % | 5.000 K -99.98 % | 21.494 M -2.49 % | 22.042 M -2.43 % | 22.590 M -2.37 % | 23.140 M 132 126.11 % | 17.500 K -12.50 % | 20.000 K -11.11 % | 22.500 K -10.00 % | 25.000 K -9.09 % | 27.500 K -8.33 % | 30.000 K -7.69 % | 32.500 K -7.14 % | 35.000 K -6.67 % | 37.500 K -6.25 % | 40.000 K -5.88 % | 42.500 K -5.56 % | 45.000 K -5.26 % | 47.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 -50.00 % | 276.000 -33.33 % | 414.000 -25.00 % | 552.000 -19.88 % | 689.000 -16.69 % | 827.000 -14.30 % | 965.000 -12.51 % | 1.103 K -11.12 % | 1.241 K -10.01 % | 1.379 K -9.10 % | 1.517 K -8.34 % | 1.655 K -7.70 % | 1.793 K -7.15 % | 1.931 K -6.67 % | 2.069 K -6.25 % | 2.207 K -5.88 % | 2.345 K -5.52 % | 2.482 K -5.27 % | 2.620 K -5.00 % | 2.758 K -4.77 % | 2.896 K -4.55 % | 3.034 K -4.35 % | 3.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 97.149 K -38.71 % | 158.505 K 0.00 % | 158.505 K -70.05 % | 529.203 K -96.06 % | 13.422 M -2.67 % | 13.790 M 28 066.10 % | 48.961 K -1.89 % | 49.905 K 2.33 % | 48.769 K -2.05 % | 49.790 K -1.49 % | 50.544 K 16.84 % | 43.260 K -1.71 % | 44.014 K -1.99 % | 44.906 K 16 170.29 % | 276.000 -33.33 % | 414.000 -25.00 % | 552.000 -19.88 % | 689.000 -79.29 % | 3.327 K -44.22 % | 5.965 K -99.97 % | 21.495 M -2.49 % | 22.043 M -2.43 % | 22.592 M -2.37 % | 23.141 M 120 709.64 % | 19.155 K -12.10 % | 21.793 K -10.80 % | 24.431 K -9.75 % | 27.069 K -8.88 % | 29.707 K -8.16 % | 32.345 K -80.44 % | 165.377 K 14.23 % | 144.777 K 73.37 % | 83.508 K 26.97 % | 65.772 K 44.45 % | 45.534 K -5.48 % | 48.172 K 1.41 % | 47.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 64.173 K -36.57 % | 101.174 K -21.37 % | 128.675 K 135.82 % | 54.564 K -37.56 % | 87.389 K -6.38 % | 93.340 K -74.44 % | 365.196 K -1.04 % | 369.023 K -4.37 % | 385.905 K 2.13 % | 377.865 K -50.71 % | 766.680 K -6.54 % | 820.358 K 165.67 % | 308.790 K 95.47 % | 157.972 K -65.69 % | 460.397 K 759.99 % | 53.535 K -28.62 % | 75.000 K 0.00 % | 75.000 K -26.83 % | 102.500 K 179.54 % | 36.667 K -74.52 % | 143.902 K -51.24 % | 295.129 K 34.24 % | 219.856 K -27.40 % | 302.833 K 4 947.22 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.601 K |
| cash and cash equivalents | 3.186 K -55.67 % | 7.187 K -86.66 % | 53.865 K 2 164.19 % | 2.379 K -96.40 % | 66.014 K -60.27 % | 166.140 K -16.04 % | 197.882 K 436.77 % | 36.865 K 2 887.44 % | 1.234 K -96.55 % | 35.792 K -29.12 % | 50.499 K -30.38 % | 72.534 K -72.76 % | 266.300 K 102.76 % | 131.337 K -72.12 % | 471.140 K -15.35 % | 556.584 K -59.62 % | 1.378 M 2 085.16 % | 63.072 K -78.46 % | 292.756 K 365.05 % | 62.952 K 136.29 % | 26.642 K 865.64 % | 2.759 K -97.30 % | 102.320 K -38.77 % | 167.095 K 50 843.60 % | 328.000 -47.85 % | 629.000 -37.41 % | 1.005 K 157.69 % | 390.000 -93.65 % | 6.142 K 1 424.07 % | 403.000 -96.50 % | 11.529 K -14.13 % | 13.426 K 457.10 % | 2.410 K -70.04 % | 8.043 K 1 218.52 % | 610.000 -72.03 % | 2.181 K -85.39 % | 14.931 K 860.81 % | 1.554 K -73.17 % | 5.793 K 8.28 % | 5.350 K -14.74 % | 6.275 K -82.50 % | 35.855 K -21.94 % | 45.930 K |
| Cash and short term investments | 3.186 K -55.67 % | 7.187 K -86.66 % | 53.865 K 2 164.19 % | 2.379 K -96.40 % | 66.014 K -60.27 % | 166.140 K -16.04 % | 197.882 K 436.77 % | 36.865 K 2 887.44 % | 1.234 K -96.55 % | 35.792 K -29.12 % | 50.499 K -30.38 % | 72.534 K -72.76 % | 266.300 K 102.76 % | 131.337 K -72.12 % | 471.140 K -15.35 % | 556.584 K -59.62 % | 1.378 M 2 085.16 % | 63.072 K -78.46 % | 292.756 K 365.05 % | 62.952 K 136.29 % | 26.642 K 865.64 % | 2.759 K -97.30 % | 102.320 K -38.77 % | 167.095 K 50 843.60 % | 328.000 -47.85 % | 629.000 -37.41 % | 1.005 K 157.69 % | 390.000 -93.65 % | 6.142 K 1 424.07 % | 403.000 -96.50 % | 11.529 K -14.13 % | 13.426 K 457.10 % | 2.410 K -70.04 % | 8.043 K 1 218.52 % | 610.000 -72.03 % | 2.181 K -85.39 % | 14.931 K 860.81 % | 1.554 K -73.17 % | 5.793 K 8.28 % | 5.350 K -14.74 % | 6.275 K -82.50 % | 35.855 K -73.35 % | 134.531 K |
| Total current assets | 67.359 K -37.84 % | 108.361 K -40.64 % | 182.540 K 220.57 % | 56.943 K -62.88 % | 153.403 K -40.88 % | 259.480 K -53.92 % | 563.078 K 38.73 % | 405.888 K 4.84 % | 387.139 K -6.41 % | 413.657 K -49.38 % | 817.179 K 55.23 % | 526.417 K -8.46 % | 575.090 K 98.78 % | 289.309 K -68.94 % | 931.537 K 52.68 % | 610.119 K -58.02 % | 1.453 M 952.51 % | 138.072 K -65.07 % | 395.256 K 296.77 % | 99.619 K -63.18 % | 270.544 K -9.18 % | 297.888 K -7.54 % | 322.176 K -38.03 % | 519.928 K 8 116.31 % | 6.328 K 906.04 % | 629.000 -37.41 % | 1.005 K 157.69 % | 390.000 -93.65 % | 6.142 K 1 424.07 % | 403.000 -96.80 % | 12.581 K -13.10 % | 14.478 K 318.20 % | 3.462 K -61.94 % | 9.095 K -22.01 % | 11.662 K -42.36 % | 20.233 K -45.95 % | 37.431 K 2 308.69 % | 1.554 K -73.17 % | 5.793 K 8.28 % | 5.350 K -14.74 % | 6.275 K -92.44 % | 83.006 K -45.19 % | 151.451 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.978 K 52.11 % | -590.920 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 | 0.000 100.00 % | -1.052 K 0.00 % | -1.052 K 0.00 % | -1.052 K 0.00 % | -1.052 K 90.48 % | -11.052 K -311 323 943 661 971 776.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 K 0.00 % | 1.052 K 0.00 % | 1.052 K 0.00 % | 1.052 K -90.48 % | 11.052 K -38.78 % | 18.052 K -19.77 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.151 K 178.67 % | 16.920 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.250 K -89.06 % | -22.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.478 M 1.71 % | 1.453 M -0.34 % | 1.458 M 14.24 % | 1.276 M -1.59 % | 1.297 M 2.45 % | 1.266 M -31.64 % | 1.851 M 2.99 % | 1.798 M -6.06 % | 1.914 M 11.65 % | 1.714 M -27.79 % | 2.374 M 53.18 % | 1.550 M 46.47 % | 1.058 M -8.39 % | 1.155 M -15.62 % | 1.369 M 11.74 % | 1.225 M 261.46 % | 338.845 K -31.60 % | 495.411 K 16.83 % | 424.040 K 57.41 % | 269.388 K 314.98 % | 64.916 K 115.47 % | 30.128 K -38.23 % | 48.774 K 2.16 % | 47.743 K 289.07 % | 12.271 K -57.79 % | 29.071 K 26.01 % | 23.071 K -13.56 % | 26.691 K -3.19 % | 27.571 K 44.57 % | 19.071 K -64.86 % | 54.271 K 29.00 % | 42.071 K -31.64 % | 61.546 K 2.50 % | 60.046 K -3.69 % | 62.346 K 103.44 % | 30.646 K 60.06 % | 19.146 K -2.55 % | 19.646 K -71.05 % | 67.861 K 3.23 % | 65.735 K 43.80 % | 45.712 K -31.42 % | 66.659 K 85.48 % | 35.939 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.694 M 0.02 % | 55.683 M 0.06 % | 55.647 M 0.13 % | 55.573 M -0.85 % | 56.047 M 0.09 % | 55.997 M 3.06 % | 54.335 M 0.88 % | 53.862 M 0.89 % | 53.385 M 1.58 % | 52.557 M 3.31 % | 50.872 M 2.86 % | 49.456 M 3.01 % | 48.009 M 7.13 % | 44.813 M 1.17 % | 44.293 M 3.30 % | 42.879 M 2.62 % | 41.785 M 42.49 % | 29.324 M 1.39 % | 28.922 M 2.89 % | 28.111 M 5.94 % | 26.535 M 4.44 % | 25.407 M 1.81 % | 24.955 M 4.76 % | 23.821 M 8 955.09 % | 263.069 K 2.29 % | 257.169 K 33.88 % | 192.086 K 0.00 % | 192.086 K 91.97 % | 100.060 K 0.00 % | 100.060 K 81.73 % | 55.060 K 0.00 % | 55.060 K 0.00 % | 55.060 K 0.00 % | 55.060 K 68.12 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 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 | 0.000 | 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 | 0.000 100.00 % | -3.552 M 11.27 % | -4.004 M -29.92 % | -3.082 M -17.66 % | -2.619 M -1.98 % | -2.568 M -3.37 % | -2.485 M -26.69 % | -1.961 M -93.26 % | -1.015 M | 0.000 | 0.000 | 0.000 100.00 % | -1.192 M -16.37 % | -1.025 M -8.76 % | -942.149 K -13.15 % | -832.656 K -14.57 % | -726.783 K -4.28 % | -696.953 K -0.16 % | -695.808 K -5.69 % | -658.336 K -4.26 % | -631.427 K -7.98 % | -584.759 K -5.51 % | -554.228 K -16.65 % | -475.117 K -28.05 % | -371.043 K -31.61 % | -281.928 K -9.07 % | -258.484 K -17.05 % | -220.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 164.508 K -38.36 % | 266.866 K -21.75 % | 341.045 K -41.82 % | 586.146 K -95.68 % | 13.576 M -3.37 % | 14.050 M 2 195.59 % | 612.039 K 34.28 % | 455.793 K 4.56 % | 435.908 K -5.94 % | 463.447 K -46.59 % | 867.723 K 52.32 % | 569.677 K -7.98 % | 619.104 K 85.24 % | 334.215 K -64.13 % | 931.813 K 52.62 % | 610.533 K -58.00 % | 1.454 M 947.68 % | 138.761 K -65.19 % | 398.583 K 277.50 % | 105.584 K -99.51 % | 21.766 M -2.58 % | 22.341 M -2.50 % | 22.914 M -3.16 % | 23.661 M 92 750.19 % | 25.483 K 13.65 % | 22.422 K -11.85 % | 25.436 K -7.37 % | 27.459 K -23.40 % | 35.849 K 9.47 % | 32.748 K -81.60 % | 177.958 K 11.74 % | 159.255 K 83.11 % | 86.970 K 16.17 % | 74.867 K 30.90 % | 57.196 K -16.39 % | 68.405 K -19.46 % | 84.931 K 5 365.32 % | 1.554 K -73.17 % | 5.793 K 8.28 % | 5.350 K -14.74 % | 6.275 K -92.44 % | 83.006 K -45.19 % | 151.451 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -938.770 K -1 645.35 % | -53.787 K -121.85 % | 246.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.781 K -67.39 % | 36.131 K -40.27 % | 60.487 K | 0.000 -100.00 % | 51.483 K -92.40 % | 677.391 K 109.90 % | 322.728 K -17.84 % | 392.811 K -34.42 % | 598.964 K -9.23 % | 659.846 K -43.54 % | 1.169 M 48.82 % | 785.324 K 82.33 % | 430.726 K -15.76 % | 511.310 K -4.09 % | 533.105 K -39.20 % | 876.747 K -1.20 % | 887.437 K 694.28 % | 111.728 K -14.24 % | 130.281 K -67.83 % | 405.012 K -53.89 % | 878.428 K 138.12 % | 368.897 K -67.39 % | 1.131 M 1 978.93 % | 54.417 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 |
| Change in working capital | 0.000 100.00 % | -296.781 K -200.00 % | 296.781 K 41.05 % | 210.408 K 21.35 % | 173.389 K 57.59 % | 110.025 K 422.83 % | 21.044 K -88.09 % | 176.761 K -50.00 % | 353.514 K 246.79 % | -240.835 K -138.39 % | 627.375 K 57.41 % | 398.560 K 452.32 % | -113.124 K -119.21 % | 588.827 K 350.67 % | -234.901 K -73.87 % | -135.105 K -113.45 % | 1.004 M 741.57 % | 119.317 K 23.11 % | 96.920 K -57.20 % | 226.470 K 7.92 % | 209.849 K 239.91 % | 61.736 K 2 672.33 % | -2.400 K -103.71 % | 64.671 K 498.71 % | -16.220 K -115.68 % | 103.458 K 113.43 % | 48.473 K 4.85 % | 46.233 K -31.94 % | 67.930 K 31.19 % | 51.781 K 77.87 % | 29.111 K 691.09 % | -4.925 K -140.66 % | 12.114 K -23.54 % | 15.844 K -66.76 % | 47.661 K 92.51 % | 24.758 K 265.72 % | -14.940 K -407.09 % | 4.865 K -10.52 % | 5.437 K 74.82 % | 3.110 K -95.44 % | 68.261 K -15.26 % | 80.556 K -37.49 % | 128.873 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.822 K 226.73 % | -312.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.052 K | 0.000 -100.00 % | 10.000 K 42.86 % | 7.000 K 57.37 % | 4.448 K 119.77 % | -22.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.151 K 255.97 % | -30.231 K -78.67 % | -16.920 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.822 K -226.73 % | 312.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 24.783 K 601.17 % | -4.945 K -102.72 % | 181.743 K 983.45 % | -20.572 K -166.39 % | 30.988 K 111.91 % | -260.191 K -583.74 % | 53.787 K 146.36 % | -116.023 K -158.11 % | 199.659 K 130.27 % | -659.632 K -180.04 % | 824.084 K 67.63 % | 491.611 K 607.19 % | -96.929 K 54.64 % | -213.707 K -248.60 % | 143.810 K -84.55 % | 930.939 K 694.60 % | -156.566 K -319.37 % | 71.371 K -53.85 % | 154.652 K -24.36 % | 204.471 K 487.76 % | 34.788 K 286.57 % | -18.646 K -1 908.54 % | 1.031 K -97.09 % | 35.473 K 311.15 % | -16.800 K -380.05 % | 5.999 K 265.76 % | -3.619 K -311.25 % | -880.000 -104.04 % | 21.762 K 47.04 % | 14.800 K 21.31 % | 12.200 K 162.64 % | -19.475 K -1 398.33 % | 1.500 K 165.22 % | -2.300 K -107.26 % | 31.700 K 175.65 % | 11.500 K 2 400.00 % | -500.000 -200.60 % | 497.000 -76.62 % | 2.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 176.798 K 160.58 % | -291.836 K -353.69 % | 115.038 K -50.20 % | 230.980 K 62.20 % | 142.401 K -61.54 % | 370.216 K 788.30 % | -53.787 K -118.37 % | 292.784 K 90.30 % | 153.855 K -63.26 % | 418.797 K 312.90 % | -196.709 K -111.40 % | -93.051 K -474.57 % | -16.195 K -102.02 % | 802.534 K 311.91 % | -378.711 K 64.48 % | -1.066 M -191.84 % | 1.161 M 2 320.86 % | 47.946 K 183.05 % | -57.732 K -362.43 % | 21.999 K -87.43 % | 175.061 K 117.79 % | 80.382 K 2 442.82 % | -3.431 K -111.75 % | 29.198 K 4 934.14 % | 580.000 -99.40 % | 97.459 K 87.09 % | 52.092 K 10.57 % | 47.113 K 2.05 % | 46.168 K 24.84 % | 36.981 K 118.68 % | 16.911 K 16.23 % | 14.550 K 37.08 % | 10.614 K 30.33 % | 8.144 K -9.12 % | 8.961 K 1.71 % | 8.810 K 9.31 % | 8.060 K 84.52 % | 4.368 K 31.92 % | 3.311 K 6.46 % | 3.110 K -85.27 % | 21.110 K -80.95 % | 110.787 K -24.01 % | 145.793 K |
| Other non cash items | 224.328 K -46.85 % | 422.068 K 7.31 % | 393.323 K -96.84 % | 12.465 M 2 776.63 % | 433.336 K 103.10 % | -13.971 M -7 563.12 % | 187.199 K 252.92 % | -122.418 K -174.48 % | 164.357 K -52.78 % | 348.068 K 411.46 % | 68.054 K 104.83 % | -1.410 M -177.85 % | 1.811 M 950.31 % | 172.403 K -5.65 % | 182.722 K -85.35 % | 1.247 M -85.61 % | 8.663 M 2 567.99 % | 324.707 K 82.24 % | 178.179 K 209.91 % | 57.494 K -73.13 % | 213.962 K 214.13 % | 68.113 K -3.12 % | 70.309 K 17 132.60 % | 408.000 -99.13 % | 47.000 K -11.32 % | 52.999 K 1 564.47 % | -3.619 K -311.25 % | -880.000 -104.04 % | 21.762 K -83.44 % | 131.447 K 977.43 % | 12.200 K 15.91 % | 10.525 K 136.93 % | -28.500 K -202.89 % | 27.700 K 1 529.41 % | 1.700 K -85.22 % | 11.500 K 2 400.00 % | -500.000 -200.60 % | 497.000 -76.62 % | 2.126 K -89.38 % | 20.023 K 195.59 % | -20.947 K -168.19 % | 30.720 K -14.52 % | 35.939 K |
| Net cash provided by operating activities | -4.000 K 91.43 % | -46.678 K 81.22 % | -248.514 K -290.53 % | -63.635 K 65.44 % | -184.133 K 79.71 % | -907.535 K -1 414.91 % | -59.907 K 50.01 % | -119.846 K 27.91 % | -166.248 K 81.61 % | -903.895 K -217.48 % | -284.707 K 54.15 % | -620.972 K 35.98 % | -970.018 K -131.19 % | -419.583 K 63.99 % | -1.165 M -21.14 % | -961.879 K 47.92 % | -1.847 M -494.01 % | -310.910 K -2.44 % | -303.496 K 1.68 % | -308.690 K -1 081.95 % | -26.117 K 73.77 % | -99.561 K 53.64 % | -214.775 K -278.62 % | -56.725 K -93.26 % | -29.351 K -7 706.12 % | -376.000 97.95 % | -18.385 K 63.25 % | -50.028 K -1 568.16 % | -2.999 K 95.11 % | -61.376 K -93.87 % | -31.659 K 14.61 % | -37.076 K 43.19 % | -65.260 K -414.22 % | -12.691 K -707.83 % | -1.571 K 83.36 % | -9.439 K 54.23 % | -20.624 K -83.50 % | -11.239 K 42.53 % | -19.557 K -2 014.27 % | -925.000 -119.20 % | 4.818 K -92.05 % | 60.611 K -50.05 % | 121.333 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -2.023 K | 0.000 | 0.000 100.00 % | -8.038 K | 0.000 | 0.000 100.00 % | -45.220 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 | 0.000 100.00 % | -3.310 K | 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 | 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -2.023 | 0.000 | 0.000 100.00 % | -8.038 -100.02 % | 45.220 K | 0.000 100.00 % | -45.220 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 | 0.000 100.00 % | -3.310 K | 0.000 | 0.000 | 0.000 100.00 % | -3.310 K 93.38 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -2.023 K | 0.000 | 0.000 100.00 % | -8.038 K -117.78 % | 45.220 K | 0.000 100.00 % | -45.220 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 | 0.000 100.00 % | -53.310 K | 0.000 | 0.000 | 0.000 100.00 % | -3.310 K 93.38 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 300.000 K 500.00 % | 50.000 K 0.00 % | 50.000 K 150.00 % | -100.000 K | 0.000 -100.00 % | 73.468 K | 0.000 -100.00 % | 765.400 K 2 451.33 % | 30.000 K 142.86 % | -70.000 K | 0.000 -100.00 % | 125.000 K -41.24 % | 212.731 K | 0.000 -100.00 % | 890.884 K 1 560.67 % | 53.646 K -82.97 % | 315.000 K -8.70 % | 345.000 K 590.00 % | 50.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -57.09 % | 44.276 K | 0.000 -100.00 % | 50.250 K -5.19 % | 53.000 K -52.68 % | 112.000 K 40.00 % | 80.001 K 86.05 % | 43.000 K | 0.000 | 0.000 -100.00 % | 84.001 K 1 100.01 % | 7.000 K -65.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -46.870 K | 0.000 -100.00 % | 9.800 K -78.61 % | 45.820 K 510.93 % | 7.500 K -94.30 % | 131.690 K -34.26 % | 200.320 K -16.78 % | 240.710 K -51.59 % | 497.206 K -55.00 % | 1.105 M | 0.000 -100.00 % | 867.035 K 246.81 % | 250.000 K -89.59 % | 2.401 M 6 744.06 % | 35.080 K -85.97 % | 250.000 K -24.76 % | 332.250 K 5 437.50 % | 6.000 K -98.67 % | 451.875 K | 0.000 -100.00 % | 50.000 K 733.33 % | 6.000 K | 0.000 | 0.000 -100.00 % | 50.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -63.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 69.075 K 103.12 % | 34.007 K 200.00 % | -34.007 K -119.42 % | 175.104 K 108.38 % | 84.032 K | 0.000 100.00 % | -76.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.238 K 208.04 % | -129.800 K -570.63 % | 27.580 K -87.37 % | 218.300 K | 0.000 | 0.000 100.00 % | -451.875 K | 0.000 -100.00 % | 223.492 K 669.34 % | 29.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.738 K | 0.000 100.00 % | -23.238 K 63.64 % | -63.907 K -763.90 % | 9.626 K 142.08 % | -22.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.398 K 51.34 % | -70.686 K 41.77 % | -121.383 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 84.007 K 167.63 % | -124.207 K -156.22 % | 220.924 K 40.27 % | 157.500 K 19.60 % | 131.690 K -85.19 % | 889.188 K 228.47 % | 270.710 K -36.63 % | 427.206 K -61.34 % | 1.105 M 783.98 % | 125.000 K -88.42 % | 1.080 M 669.95 % | 140.238 K -95.56 % | 3.162 M 3 792.82 % | 81.226 K -84.77 % | 533.300 K 54.58 % | 345.000 K 590.00 % | 50.000 K -88.93 % | 451.875 K 201.25 % | 150.000 K -32.88 % | 223.492 K 669.34 % | 29.050 K | 0.000 -100.00 % | 19.000 K -57.09 % | 44.276 K 406.71 % | 8.738 K -82.61 % | 50.250 K 68.84 % | 29.762 K -38.11 % | 48.092 K -19.35 % | 59.627 K 196.30 % | 20.124 K | 0.000 | 0.000 -100.00 % | 84.001 K 1 100.01 % | 7.000 K -65.00 % | 20.000 K | 0.000 100.00 % | -34.398 K 51.34 % | -70.686 K 41.77 % | -121.383 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.220 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 -100.00 % | 53.310 K | 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 | -4.000 K 91.43 % | -46.678 K -190.66 % | 51.486 K 180.91 % | -63.635 K 36.45 % | -100.126 K -215.44 % | -31.742 K -119.71 % | 161.017 K 351.90 % | 35.631 K 203.10 % | -34.558 K -134.98 % | -14.707 K 33.26 % | -22.035 K 88.63 % | -193.766 K -243.57 % | 134.963 K 139.72 % | -339.803 K -297.69 % | -85.444 K 89.60 % | -821.641 K -162.47 % | 1.315 M 672.59 % | -229.684 K -199.95 % | 229.804 K 532.89 % | 36.310 K 52.03 % | 23.883 K 123.99 % | -99.561 K -53.70 % | -64.775 K -138.84 % | 166.767 K 55 504.32 % | -301.000 19.95 % | -376.000 -161.14 % | 615.000 110.69 % | -5.752 K -200.23 % | 5.739 K 151.58 % | -11.126 K -486.51 % | -1.897 K -117.22 % | 11.016 K 295.56 % | -5.633 K -175.78 % | 7.433 K 573.14 % | -1.571 K 87.68 % | -12.750 K -195.31 % | 13.377 K 415.57 % | -4.239 K -1 056.88 % | 443.000 147.89 % | -925.000 96.87 % | -29.580 K -193.60 % | -10.075 K -20 050.00 % | -50.000 |
| Cash at beginning of period | 7.187 K -86.66 % | 53.865 K 2 164.19 % | 2.379 K -96.40 % | 66.014 K -60.27 % | 166.140 K -16.04 % | 197.882 K 436.77 % | 36.865 K 2 887.44 % | 1.234 K -96.55 % | 35.792 K -29.12 % | 50.499 K -30.38 % | 72.534 K -72.76 % | 266.300 K 102.76 % | 131.337 K -72.12 % | 471.140 K -15.35 % | 556.584 K -59.62 % | 1.378 M 2 085.16 % | 63.072 K -78.46 % | 292.756 K 365.05 % | 62.952 K 136.29 % | 26.642 K 865.64 % | 2.759 K -97.30 % | 102.320 K -38.77 % | 167.095 K 50 843.60 % | 328.000 -47.85 % | 629.000 -37.41 % | 1.005 K 157.69 % | 390.000 -93.65 % | 6.142 K 1 424.07 % | 403.000 -96.50 % | 11.529 K -14.13 % | 13.426 K 457.10 % | 2.410 K -70.04 % | 8.043 K 1 218.52 % | 610.000 -72.03 % | 2.181 K -85.39 % | 14.931 K 860.81 % | 1.554 K -73.17 % | 5.793 K 8.28 % | 5.350 K -14.74 % | 6.275 K -82.50 % | 35.855 K -21.94 % | 45.930 K -0.11 % | 45.980 K |
| Cash at end of period | 3.186 K -55.67 % | 7.187 K -86.66 % | 53.865 K 2 164.19 % | 2.379 K -96.40 % | 66.014 K -60.27 % | 166.140 K -16.04 % | 197.882 K 436.77 % | 36.865 K 2 887.44 % | 1.234 K -96.55 % | 35.792 K -29.12 % | 50.499 K -30.38 % | 72.534 K -72.76 % | 266.300 K 102.76 % | 131.337 K -72.12 % | 471.140 K -15.35 % | 556.584 K -59.62 % | 1.378 M 2 085.16 % | 63.072 K -78.46 % | 292.756 K 365.05 % | 62.952 K 136.29 % | 26.642 K 865.64 % | 2.759 K -97.30 % | 102.320 K -38.77 % | 167.095 K 50 843.60 % | 328.000 -47.85 % | 629.000 -37.41 % | 1.005 K 157.69 % | 390.000 -93.65 % | 6.142 K 1 424.07 % | 403.000 -96.50 % | 11.529 K -14.13 % | 13.426 K 457.10 % | 2.410 K -70.04 % | 8.043 K 1 218.52 % | 610.000 -72.03 % | 2.181 K -85.39 % | 14.931 K 860.81 % | 1.554 K -73.17 % | 5.793 K 8.28 % | 5.350 K -14.74 % | 6.275 K -82.50 % | 35.855 K -21.94 % | 45.930 K |
| Operating cash flow | -4.000 K 91.43 % | -46.678 K 81.22 % | -248.514 K -290.53 % | -63.635 K 65.44 % | -184.133 K 79.71 % | -907.535 K -1 414.91 % | -59.907 K 50.01 % | -119.846 K 27.91 % | -166.248 K 81.61 % | -903.895 K -217.48 % | -284.707 K 54.15 % | -620.972 K 35.98 % | -970.018 K -131.19 % | -419.583 K 63.99 % | -1.165 M -21.14 % | -961.879 K 47.92 % | -1.847 M -494.01 % | -310.910 K -2.44 % | -303.496 K 1.68 % | -308.690 K -1 081.95 % | -26.117 K 73.77 % | -99.561 K 53.64 % | -214.775 K -278.62 % | -56.725 K -93.26 % | -29.351 K -7 706.12 % | -376.000 97.95 % | -18.385 K 63.25 % | -50.028 K -1 568.16 % | -2.999 K 95.11 % | -61.376 K -93.87 % | -31.659 K 14.61 % | -37.076 K 43.19 % | -65.260 K -414.22 % | -12.691 K -707.83 % | -1.571 K 83.36 % | -9.439 K 54.23 % | -20.624 K -83.50 % | -11.239 K 42.53 % | -19.557 K -2 014.27 % | -925.000 -119.20 % | 4.818 K -92.05 % | 60.611 K -50.05 % | 121.333 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -2.023 K | 0.000 | 0.000 100.00 % | -8.038 K | 0.000 | 0.000 100.00 % | -45.220 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 | 0.000 100.00 % | -3.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.000 K 91.43 % | -46.678 K 81.22 % | -248.514 K -290.53 % | -63.635 K 65.44 % | -184.130 K 79.71 % | -907.535 K -1 414.91 % | -59.907 K 50.84 % | -121.869 K 26.69 % | -166.248 K 81.61 % | -903.895 K -208.77 % | -292.745 K 52.86 % | -620.972 K 35.98 % | -970.018 K -108.69 % | -464.803 K 60.11 % | -1.165 M -21.14 % | -961.879 K 47.92 % | -1.847 M -494.01 % | -310.910 K -2.44 % | -303.496 K 1.68 % | -308.690 K -1 081.95 % | -26.117 K 73.77 % | -99.561 K 53.64 % | -214.775 K -278.62 % | -56.725 K -93.26 % | -29.351 K -7 706.12 % | -376.000 97.95 % | -18.385 K 63.25 % | -50.028 K -1 568.16 % | -2.999 K 95.11 % | -61.376 K -93.87 % | -31.659 K 14.61 % | -37.076 K 43.19 % | -65.260 K -414.22 % | -12.691 K -707.83 % | -1.571 K 87.68 % | -12.749 K 38.18 % | -20.624 K -83.50 % | -11.239 K 42.53 % | -19.557 K -2 014.27 % | -925.000 -119.20 % | 4.818 K -92.05 % | 60.611 K -50.05 % | 121.333 K |
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