Viva Entertainment Group Inc. OTTV
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.000 K 62.21 % | 27.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.932 M 57.42 % | -16.281 M -242.61 % | -4.752 M -710.49 % | -586.309 K 60.93 % | -1.501 M 46.77 % | -2.819 M -7 615.81 % | -36.533 K -95.46 % | -18.691 K -5.69 % | -17.685 K |
| Income before tax | -6.932 M 57.42 % | -16.281 M -242.61 % | -4.752 M -710.49 % | -586.309 K 60.93 % | -1.501 M 46.77 % | -2.819 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -157.56 73.75 % | -600.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.913 M 72.61 % | -14.285 M -264.84 % | -3.916 M -572.26 % | -582.440 K 61.13 % | -1.498 M 46.72 % | -2.812 M -7 598.28 % | -36.533 K -95.46 % | -18.691 K -5.69 % | -17.685 K |
| Net income ratio | -157.56 73.75 % | -600.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -88.94 83.11 % | -526.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -45.22 86.93 % | -345.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.130 M 236.04 % | 3.907 M 1 797.92 % | 205.862 K 40.56 % | 146.462 K 1.09 % | 144.887 K -5.22 % | 152.870 K -61.40 % | 396.000 K 12.51 % | 351.978 K 6.66 % | 330.000 K |
| Weighted average shs out | 13.130 M 236.04 % | 3.907 M 1 797.92 % | 205.862 K 40.56 % | 146.462 K 1.09 % | 144.887 K -5.22 % | 152.870 K -61.40 % | 396.000 K 12.51 % | 351.978 K 6.66 % | 330.000 K |
| EPS diluted | -0.53 87.29 % | -4.17 81.93 % | -23.08 -477.00 % | -4.00 61.39 % | -10.36 43.82 % | -18.44 -19 878.33 % | -0.09 -73.82 % | -0.05 0.93 % | -0.05 |
| Earnings per share | -0.53 87.29 % | -4.17 81.93 % | -23.08 -477.00 % | -4.00 61.39 % | -10.36 43.82 % | -18.44 -19 878.33 % | -0.09 -73.82 % | -0.05 0.93 % | -0.05 |
| Gross profit | -1.990 M 78.80 % | -9.385 M -131 504.35 % | -7.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.381 K 93.41 % | -2.494 M -6 925.59 % | 36.533 K 95.46 % | 18.691 K 5.69 % | 17.685 K |
| Cost of revenue | 2.034 M -78.39 % | 9.412 M 131 884.73 % | 7.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.790 M -71.35 % | 13.230 M 251.36 % | 3.766 M 546.51 % | 582.440 K -54.41 % | 1.278 M 591.99 % | 184.637 K 405.40 % | 36.533 K 95.46 % | 18.691 K 5.69 % | 17.685 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -143.197 K 56.46 % | -328.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.957 M -70.87 % | 13.587 M 216.71 % | 4.290 M 636.55 % | 582.440 K -56.27 % | 1.332 M 326.31 % | 312.412 K 755.15 % | 36.533 K 95.46 % | 18.691 K 5.69 % | 17.685 K |
| Cost and expenses | 3.957 M -70.87 % | 13.587 M 216.71 % | 4.290 M 636.55 % | 582.440 K -56.27 % | 1.332 M 326.31 % | 312.412 K 755.15 % | 36.533 K 95.46 % | 18.691 K 5.69 % | 17.685 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.192 K -57.59 % | 127.775 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.790 M -71.35 % | 13.230 M 251.36 % | 3.766 M 546.51 % | 582.440 K -54.41 % | 1.278 M 591.99 % | 184.637 K 405.40 % | 36.533 K 95.46 % | 18.691 K 5.69 % | 17.685 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.080 M 4.61 % | 1.989 M 4 479.09 % | 43.426 K 1 022.41 % | 3.869 K 79.45 % | 2.156 K -66.34 % | 6.406 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.928 K 0.35 % | 6.904 K -3.18 % | 7.131 K | 0.000 -100.00 % | 166.537 K -93.34 % | 2.500 M | 0.000 | 0.000 | 0.000 |
| Operating income | -3.913 M 71.14 % | -13.559 M -246.30 % | -3.916 M -572.26 % | -582.440 K 61.13 % | -1.498 M 46.72 % | -2.812 M -7 598.28 % | -36.533 K -95.46 % | -18.691 K -5.69 % | -17.685 K |
| Operating income ratio | -88.94 82.21 % | -499.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.019 M -10.95 % | -2.721 M -225.33 % | -836.469 K -21 519.77 % | -3.869 K 97.71 % | -168.693 K 93.27 % | -2.506 M | 0.000 | 0.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 930.734 K 81.88 % | 511.720 K 9.59 % | 466.938 K 753 225.81 % | -62.000 99.57 % | -14.586 K -264.19 % | -4.005 K -390.81 % | -816.000 97.51 % | -32.736 K -46 665.71 % | -70.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 931.056 K 81.00 % | 514.402 K 10.07 % | 467.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.808 M -41.28 % | 3.079 M 500.94 % | 512.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.967 M -32.96 % | -21.034 M -342.50 % | -4.753 M 4.54 % | -4.979 M -13.35 % | -4.393 M -51.88 % | -2.893 M -3 825.55 % | -73.684 K -98.34 % | -37.151 K -101.25 % | -18.460 K |
| Common stock | 153.000 -99.63 % | 41.348 K 3 075.73 % | 1.302 K 77.87 % | 732.000 0.00 % | 732.000 2.09 % | 717.000 -63.79 % | 1.980 K 3 200.00 % | 60.000 20.00 % | 50.000 |
| Total equity | -5.111 M -76.21 % | -2.901 M -42.55 % | -2.035 M -1 376.54 % | -137.815 K -1 111.56 % | -11.375 K 90.65 % | -121.706 K -41 296.60 % | -294.000 -100.97 % | 30.239 K 356.05 % | -11.810 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -740.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 740.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.639 M 79.26 % | 2.030 M 40.94 % | 1.440 M 944.67 % | 137.877 K | 0.000 -100.00 % | 148.833 K | 0.000 | 0.000 -100.00 % | 9.380 K |
| Deferred revenue | 760.000 K 34.05 % | 566.933 K 195.79 % | 191.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 931.056 K 81.00 % | 514.402 K 10.07 % | 467.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.159 M 74.42 % | 2.958 M 41.08 % | 2.097 M 1 420.71 % | 137.877 K 431.09 % | 25.961 K -82.77 % | 150.711 K 13 477.57 % | 1.110 K -55.55 % | 2.497 K -78.98 % | 11.880 K |
| Total liabilities | 5.159 M 74.42 % | 2.958 M 41.08 % | 2.097 M 1 420.71 % | 137.877 K 431.09 % | 25.961 K -82.77 % | 150.711 K 13 477.57 % | 1.110 K -55.55 % | 2.497 K -78.98 % | 11.880 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -740.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 47.590 K -12.71 % | 54.518 K -11.24 % | 61.422 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 |
| Goodwill and intangible assets | 47.590 K -12.71 % | 54.518 K -11.24 % | 61.422 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 |
| Total non current assets | 47.590 K -12.71 % | 54.518 K -11.24 % | 61.422 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 322.000 -87.99 % | 2.682 K 596.62 % | 385.000 520.97 % | 62.000 -99.57 % | 14.586 K 264.19 % | 4.005 K 390.81 % | 816.000 -97.51 % | 32.736 K 46 665.71 % | 70.000 |
| Cash and short term investments | 322.000 -87.99 % | 2.682 K 596.62 % | 385.000 520.97 % | 62.000 -99.57 % | 14.586 K 264.19 % | 4.005 K 390.81 % | 816.000 -97.51 % | 32.736 K 46 665.71 % | 70.000 |
| Total current assets | 322.000 -87.99 % | 2.682 K 596.62 % | 385.000 520.97 % | 62.000 -99.57 % | 14.586 K 264.19 % | 4.005 K 390.81 % | 816.000 -97.51 % | 32.736 K 46 665.71 % | 70.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 740.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 589.347 K 42.51 % | 413.549 K 118.78 % | 189.024 K | 0.000 -100.00 % | 25.961 K 1 282.37 % | 1.878 K 69.19 % | 1.110 K -16.54 % | 1.330 K -46.80 % | 2.500 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.047 M 39.81 % | 15.054 M 454.02 % | 2.717 M -43.88 % | 4.842 M 10.51 % | 4.381 M 58.15 % | 2.770 M 3 779.12 % | 71.410 K 9.17 % | 65.410 K 891.06 % | 6.600 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 740.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -740.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.912 K -16.24 % | 57.200 K -7.45 % | 61.807 K 99 588.71 % | 62.000 -99.57 % | 14.586 K -49.71 % | 29.005 K 3 454.53 % | 816.000 -97.51 % | 32.736 K 46 665.71 % | 70.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.976 K -75.77 % | 12.279 K 347.55 % | 2.744 K -99.39 % | 450.000 K -51.99 % | 937.356 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 444.290 K 9.11 % | 407.180 K 49.62 % | 272.139 K 2 903.08 % | 9.062 K -62.37 % | 24.083 K 199.39 % | -24.232 K -1 647.08 % | -1.387 K 85.22 % | -9.383 K -180.85 % | 11.605 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 184.932 K -54.58 % | 407.180 K 121.37 % | 183.934 K 1 929.73 % | 9.062 K -62.37 % | 24.083 K | 0.000 100.00 % | -1.167 K 87.56 % | -9.383 K -180.85 % | 11.605 K |
| Other working capital | 259.358 K | 0.000 -100.00 % | 88.205 K | 0.000 | 0.000 | 0.000 100.00 % | -220.000 | 0.000 | 0.000 |
| Other non cash items | 5.659 M -61.73 % | 14.790 M 283.90 % | 3.852 M 38 936.35 % | 9.869 K -94.35 % | 174.693 K -93.05 % | 2.512 M 41 773.43 % | 6.000 K 192.83 % | 2.049 K 117.76 % | -11.535 K |
| Net cash provided by operating activities | -821.954 K 23.68 % | -1.077 M -73.64 % | -620.211 K -428.39 % | -117.378 K 67.79 % | -364.419 K -10.21 % | -330.644 K -935.85 % | -31.920 K -335.23 % | -7.334 K -10 577.14 % | 70.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -171.504 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -171.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -171.504 K | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 819.594 K -23.20 % | 1.067 M 34.73 % | 792.100 K | 0.000 | 0.000 -100.00 % | 148.833 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 170.27 % | 185.000 K | 0.000 -100.00 % | 40.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 102.854 K | 0.000 | 0.000 100.00 % | -1.167 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 819.594 K -24.06 % | 1.079 M 36.25 % | 792.100 K 670.12 % | 102.854 K -79.43 % | 500.000 K 49.78 % | 333.833 K | 0.000 -100.00 % | 40.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.360 K -202.74 % | 2.297 K 496.62 % | 385.000 102.65 % | -14.524 K -237.26 % | 10.581 K 231.80 % | 3.189 K 109.99 % | -31.920 K -197.72 % | 32.666 K 46 565.71 % | 70.000 |
| Cash at beginning of period | 2.682 K 596.62 % | 385.000 | 0.000 -100.00 % | 14.586 K 264.19 % | 4.005 K 390.81 % | 816.000 -97.51 % | 32.736 K 46 665.71 % | 70.000 | 0.000 |
| Cash at end of period | 322.000 -87.99 % | 2.682 K 596.62 % | 385.000 520.97 % | 62.000 -99.57 % | 14.586 K 264.19 % | 4.005 K 390.81 % | 816.000 -97.51 % | 32.736 K 46 665.71 % | 70.000 |
| Operating cash flow | -821.954 K 23.68 % | -1.077 M -73.64 % | -620.211 K -428.39 % | -117.378 K 67.79 % | -364.419 K -10.21 % | -330.644 K -935.85 % | -31.920 K -335.23 % | -7.334 K -10 577.14 % | 70.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -821.954 K 23.68 % | -1.077 M -73.64 % | -620.211 K -428.39 % | -117.378 K 76.02 % | -489.419 K -48.02 % | -330.644 K -935.85 % | -31.920 K -335.23 % | -7.334 K -10 577.14 % | 70.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022-04-30 | 2021-04-30 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.747 K -92.15 % | 35.000 K 3 331.37 % | 1.020 K -81.02 % | 5.375 K -50.14 % | 10.780 K 33.42 % | 8.080 K -4.60 % | 8.470 K -40.98 % | 14.350 K 9.53 % | 13.101 K -45.70 % | 24.125 K 704.17 % | 3.000 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 | 0.000 | 0.000 |
| Net income | -154.831 K 74.17 % | -599.379 K -146.59 % | 1.286 M 126.68 % | -4.823 M -7 867.13 % | 62.090 K 104.40 % | -1.411 M 40.83 % | -2.386 M -53.43 % | -1.555 M 1.63 % | -1.581 M -74.35 % | -906.540 K 80.91 % | -4.748 M 50.78 % | -9.647 M -885.59 % | -978.819 K 39.74 % | -1.624 M 18.52 % | -1.994 M -75.83 % | -1.134 M -115.68 % | -525.728 K -252.13 % | -149.298 K -2.28 % | -145.977 K -0.39 % | -145.412 K 0.14 % | -145.622 K 58.49 % | -350.850 K -62.12 % | -216.414 K 25.50 % | -290.482 K 54.81 % | -642.805 K -415.87 % | -124.605 K -46.11 % | -85.281 K 96.67 % | -2.564 M -5 558.34 % | -45.307 K -155.09 % | -17.761 K -70.73 % | -10.403 K -221.18 % | -3.239 K 36.86 % | -5.130 K -16.67 % | -4.397 K 42.04 % | -7.586 K -135.30 % | -3.224 K 7.46 % | -3.484 K 14.48 % | -4.074 K -167.32 % | -1.524 K 69.76 % | -5.039 K |
| Income before tax | -154.831 K 77.64 % | -692.516 K -153.83 % | 1.286 M 126.68 % | -4.823 M -7 867.13 % | 62.090 K 104.40 % | -1.411 M 40.83 % | -2.386 M -53.43 % | -1.555 M 1.64 % | -1.581 M -74.36 % | -906.540 K 80.91 % | -4.748 M 50.78 % | -9.647 M -885.59 % | -978.819 K 39.74 % | -1.624 M 18.52 % | -1.994 M -75.83 % | -1.134 M -115.68 % | -525.728 K -252.13 % | -149.298 K -2.28 % | -145.977 K -0.39 % | -145.412 K 0.14 % | -145.622 K 58.49 % | -350.850 K -62.12 % | -216.414 K 25.50 % | -290.482 K 54.81 % | -642.805 K -415.87 % | -124.605 K -46.11 % | -85.281 K 96.67 % | -2.564 M -5 558.34 % | -45.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -56.36 -184.86 % | -19.79 -101.57 % | 1 261.22 240.57 % | -897.23 -15 677.61 % | 5.76 103.30 % | -174.68 37.98 % | -281.65 -159.95 % | -108.35 10.20 % | -120.65 -221.08 % | -37.58 97.63 % | -1 582.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -83.509 K 85.25 % | -566.146 K -130.65 % | 1.847 M 138.46 % | -4.802 M -877.27 % | -491.408 K -191.73 % | 535.709 K 137.89 % | -1.414 M -4.70 % | -1.351 M 4.60 % | -1.416 M -3 717.69 % | 39.130 K 100.85 % | -4.589 M 50.36 % | -9.245 M -1 797.96 % | -487.105 K 80.87 % | -2.546 M -96.06 % | -1.299 M -8 557.11 % | -15.000 K -30.87 % | -11.462 K 92.23 % | -147.432 K -1.88 % | -144.716 K 0.03 % | -144.763 K 0.53 % | -145.529 K 58.52 % | -350.829 K -62.11 % | -216.414 K 25.48 % | -290.397 K 54.68 % | -640.755 K -426.99 % | -121.588 K -46.55 % | -82.967 K 96.76 % | -2.563 M -5 555.97 % | -45.307 K -155.09 % | -17.761 K -70.73 % | -10.403 K -221.18 % | -3.239 K 36.86 % | -5.130 K -16.67 % | -4.397 K 42.04 % | -7.586 K -135.30 % | -3.224 K 7.46 % | -3.484 K 14.48 % | -4.074 K -167.32 % | -1.524 K 69.76 % | -5.039 K |
| Net income ratio | -56.36 -229.13 % | -17.13 -101.36 % | 1 261.22 240.57 % | -897.23 -15 677.61 % | 5.76 103.30 % | -174.68 37.98 % | -281.65 -159.95 % | -108.35 10.19 % | -120.65 -221.07 % | -37.58 97.63 % | -1 582.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -30.40 -87.94 % | -16.18 -100.89 % | 1 810.74 302.67 % | -893.46 -1 859.99 % | -45.59 -168.76 % | 66.30 139.71 % | -166.95 -77.39 % | -94.11 12.90 % | -108.05 -6 761.84 % | 1.62 100.11 % | -1 529.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 101.48 % | -67.57 -674.84 % | -8.72 -61.48 % | -5.40 97.55 % | -220.25 -2 833.86 % | -7.51 -88.55 % | -3.98 41.56 % | -6.81 -104.62 % | -3.33 89.50 % | -31.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 545.821 M 5 051.17 % | 10.596 M -84.17 % | 66.930 M 79.31 % | 37.325 M -61.59 % | 97.168 M 573.47 % | 14.428 M 0.14 % | 14.408 M 35.98 % | 10.596 M 9.68 % | 9.661 M 16.40 % | 8.300 M 54.47 % | 5.373 M 238.20 % | 1.589 M 671.73 % | 205.862 K -22.82 % | 266.729 K 9.08 % | 244.528 K 10.74 % | 220.803 K 50.76 % | 146.462 K 0.00 % | 146.462 K 0.00 % | 146.462 K 0.00 % | 146.462 K 0.00 % | 146.462 K 0.63 % | 145.550 K -0.45 % | 146.214 K 0.91 % | 144.893 K 0.72 % | 143.859 K | 0.000 -100.00 % | 140.056 K -24.24 % | 184.874 K -3.59 % | 191.758 K | 0.000 -100.00 % | 396.000 K 0.00 % | 396.000 K 0.00 % | 396.000 K | 0.000 -100.00 % | 351.198 K 6.42 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K |
| Weighted average shs out | 545.821 M 5 051.17 % | 10.596 M -84.17 % | 66.930 M 79.31 % | 37.325 M 55.77 % | 23.962 M 66.08 % | 14.428 M 0.14 % | 14.408 M 35.98 % | 10.596 M 9.68 % | 9.661 M 16.41 % | 8.299 M 54.46 % | 5.373 M 238.20 % | 1.589 M 671.73 % | 205.862 K -22.61 % | 266.000 K 8.78 % | 244.528 K 10.74 % | 220.803 K 50.76 % | 146.462 K 0.00 % | 146.462 K 0.00 % | 146.462 K 0.00 % | 146.462 K 0.00 % | 146.462 K 1.08 % | 144.890 K 0.00 % | 144.893 K 0.72 % | 143.859 K 0.00 % | 143.859 K | 0.000 -100.00 % | 140.056 K -24.24 % | 184.874 K -3.59 % | 191.758 K | 0.000 -100.00 % | 396.000 K 0.00 % | 396.000 K 0.00 % | 396.000 K | 0.000 -100.00 % | 351.198 K 6.42 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K |
| EPS diluted | 0.00 99.47 % | -0.06 -666.00 % | 0.01 107.69 % | -0.13 -21 766.67 % | 0.00 100.61 % | -0.10 42.47 % | -0.17 -13.33 % | -0.15 6.25 % | -0.16 -45.45 % | -0.11 87.50 % | -0.88 85.50 % | -6.07 -27.79 % | -4.75 22.00 % | -6.09 25.28 % | -8.15 -58.56 % | -5.14 -43.18 % | -3.59 -252.18 % | -1.02 -1.94 % | -1.00 -1.01 % | -0.99 0.00 % | -0.99 58.93 % | -2.41 -62.87 % | -1.48 26.00 % | -2.00 55.26 % | -4.47 | 0.00 100.00 % | -0.61 95.60 % | -13.87 -5 679.17 % | -0.24 | 0.00 100.00 % | -0.03 -220.73 % | -0.01 36.92 % | -0.01 | 0.00 100.00 % | -0.02 -120.41 % | -0.01 7.55 % | -0.01 14.14 % | -0.01 -168.38 % | 0.00 69.93 % | -0.02 |
| Earnings per share | 0.00 99.47 % | -0.06 -383.00 % | 0.02 115.38 % | -0.13 -5 100.00 % | 0.00 102.66 % | -0.10 42.47 % | -0.17 -13.33 % | -0.15 6.25 % | -0.16 -45.45 % | -0.11 87.50 % | -0.88 85.50 % | -6.07 -27.79 % | -4.75 22.26 % | -6.11 25.03 % | -8.15 -58.56 % | -5.14 -43.18 % | -3.59 -252.18 % | -1.02 -1.94 % | -1.00 -1.01 % | -0.99 0.00 % | -0.99 59.12 % | -2.42 -62.52 % | -1.49 26.24 % | -2.02 54.81 % | -4.47 | 0.00 100.00 % | -0.61 95.60 % | -13.87 -5 679.17 % | -0.24 | 0.00 100.00 % | -0.03 -220.73 % | -0.01 36.92 % | -0.01 | 0.00 100.00 % | -0.02 -120.41 % | -0.01 7.55 % | -0.01 14.14 % | -0.01 -168.38 % | 0.00 69.93 % | -0.02 |
| Gross profit | 2.747 K -92.15 % | 35.000 K 150.78 % | -68.925 K -47.04 % | -46.875 K 19.49 % | -58.220 K 96.73 % | -1.780 M -2 698.77 % | -63.585 K -11.29 % | -57.135 K 35.99 % | -89.264 K -11.12 % | -80.332 K 15.53 % | -95.096 K 98.92 % | -8.768 M -7 278.24 % | -118.842 K 44.45 % | -213.955 K 3.42 % | -221.538 K -146.19 % | -89.987 K -100.00 % | -44.994 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 18.516 K | 0.000 | 0.000 -100.00 % | 971.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.155 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.106 M -100.00 % | -553.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.499 M | 0.000 -100.00 % | 17.761 K 70.73 % | 10.403 K 221.18 % | 3.239 K -36.86 % | 5.130 K 16.67 % | 4.397 K -42.04 % | 7.586 K 135.30 % | 3.224 K -7.46 % | 3.484 K -14.48 % | 4.074 K 167.32 % | 1.524 K -69.76 % | 5.039 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 69.945 K 33.87 % | 52.250 K -24.28 % | 69.000 K -96.14 % | 1.788 M 2 380.99 % | 72.055 K 0.80 % | 71.485 K -30.17 % | 102.365 K -2.00 % | 104.457 K 6.48 % | 98.096 K -98.88 % | 8.768 M 7 278.24 % | 118.842 K -44.45 % | 213.955 K -3.42 % | 221.538 K 146.19 % | 89.987 K 100.00 % | 44.994 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 |
| General and administrative expenses | 82.406 K -77.40 % | 364.699 K -27.79 % | 505.084 K 115.05 % | 234.868 K -43.23 % | 413.741 K 243.37 % | -288.586 K -120.37 % | 1.417 M -5.12 % | 1.493 M 27.77 % | 1.169 M 251.93 % | 332.079 K -90.23 % | 3.399 M -63.29 % | 9.259 M 3 814.27 % | 236.548 K -83.36 % | 1.421 M 16.19 % | 1.223 M 11.40 % | 1.098 M 109.84 % | 523.261 K 254.92 % | 147.432 K 1.88 % | 144.716 K -0.03 % | 144.763 K -0.53 % | 145.529 K -26.81 % | 198.829 K -7.70 % | 215.414 K -18.47 % | 264.205 K -55.91 % | 599.218 K 530.86 % | 94.985 K 153.70 % | 37.440 K 16.09 % | 32.250 K 61.56 % | 19.962 K -43.55 % | 35.365 K 2 927.83 % | 1.168 K -63.94 % | 3.239 K -36.86 % | 5.130 K 16.67 % | 4.397 K -42.04 % | 7.586 K 135.30 % | 3.224 K -7.46 % | 3.484 K -14.48 % | 4.074 K 167.32 % | 1.524 K -69.76 % | 5.039 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.099 K 50.78 % | -73.336 K | 0.000 100.00 % | -33.763 K 14.72 % | -39.590 K 86.82 % | -300.323 K | 0.000 -100.00 % | 10.590 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 |
| Operating expenses | 86.256 K -85.65 % | 601.146 K 18.06 % | 509.180 K 74.54 % | 291.731 K -42.11 % | 503.920 K 379.19 % | -180.491 K -112.69 % | 1.423 M -6.06 % | 1.514 M 26.11 % | 1.201 M 74.45 % | 688.366 K -79.75 % | 3.399 M -63.29 % | 9.259 M 3 814.27 % | 236.548 K -86.83 % | 1.796 M 30.76 % | 1.373 M 24.16 % | 1.106 M 111.37 % | 523.261 K 254.92 % | 147.432 K 1.88 % | 144.716 K -0.03 % | 144.763 K -0.53 % | 145.529 K -27.54 % | 200.829 K -7.20 % | 216.414 K -25.48 % | 290.397 K -53.48 % | 624.218 K 413.39 % | 121.588 K 46.55 % | 82.967 K 32.64 % | 62.550 K 38.06 % | 45.307 K 155.09 % | 17.761 K 70.73 % | 10.403 K 221.18 % | 3.239 K -36.86 % | 5.130 K 16.67 % | 4.397 K -42.04 % | 7.586 K 135.30 % | 3.224 K -7.46 % | 3.484 K -14.48 % | 4.074 K 167.32 % | 1.524 K -69.76 % | 5.039 K |
| Cost and expenses | 86.256 K -85.65 % | 601.146 K 18.06 % | 509.180 K 74.54 % | 291.731 K -42.11 % | 503.920 K 379.19 % | -180.491 K -112.69 % | 1.423 M -6.06 % | 1.514 M 26.11 % | 1.201 M 74.45 % | 688.366 K -79.75 % | 3.399 M -63.29 % | 9.259 M 3 814.27 % | 236.548 K -86.83 % | 1.796 M 30.76 % | 1.373 M 24.16 % | 1.106 M 111.37 % | 523.261 K 254.92 % | 147.432 K 1.88 % | 144.716 K -0.03 % | 144.763 K -0.53 % | 145.529 K -27.54 % | 200.829 K -7.20 % | 216.414 K -25.48 % | 290.397 K -53.48 % | 624.218 K 413.39 % | 121.588 K 46.55 % | 82.967 K 32.64 % | 62.550 K 38.06 % | 45.307 K 155.09 % | 17.761 K 70.73 % | 10.403 K 221.18 % | 3.239 K -36.86 % | 5.130 K 16.67 % | 4.397 K -42.04 % | 7.586 K 135.30 % | 3.224 K -7.46 % | 3.484 K -14.48 % | 4.074 K 167.32 % | 1.524 K -69.76 % | 5.039 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -96.18 % | 26.192 K 4.77 % | 25.000 K -6.03 % | 26.603 K -41.57 % | 45.527 K 50.25 % | 30.300 K 19.55 % | 25.345 K | 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 | 82.406 K -77.40 % | 364.699 K -27.79 % | 505.084 K 115.05 % | 234.868 K -43.23 % | 413.741 K 243.37 % | -288.586 K -120.37 % | 1.417 M -5.12 % | 1.493 M 27.77 % | 1.169 M 251.93 % | 332.079 K -90.23 % | 3.399 M -63.29 % | 9.259 M 3 814.27 % | 236.548 K -83.36 % | 1.421 M 16.19 % | 1.223 M 11.40 % | 1.098 M 109.84 % | 523.261 K 254.92 % | 147.432 K 1.88 % | 144.716 K -0.03 % | 144.763 K -0.53 % | 145.529 K -26.81 % | 198.829 K -7.70 % | 215.414 K -18.47 % | 264.205 K -55.91 % | 599.218 K 530.86 % | 94.985 K 153.70 % | 37.440 K 16.09 % | 32.250 K 61.56 % | 19.962 K -43.55 % | 35.365 K 2 927.83 % | 1.168 K -63.94 % | 3.239 K -36.86 % | 5.130 K 16.67 % | 4.397 K -42.04 % | 7.586 K 135.30 % | 3.224 K -7.46 % | 3.484 K -14.48 % | 4.074 K 167.32 % | 1.524 K -69.76 % | 5.039 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.060 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 |
| Interest expense | 71.322 K -35.76 % | 111.021 K -80.13 % | 558.778 K 2 917.81 % | 18.516 K -97.47 % | 731.403 K -62.40 % | 1.945 M | 0.000 -100.00 % | 202.550 K 24.02 % | 163.319 K -81.96 % | 905.462 K 289.70 % | 232.346 K -40.18 % | 388.405 K -20.73 % | 490.006 K | 0.000 -100.00 % | 693.366 K 5 292.49 % | 12.858 K 421.20 % | 2.467 K 32.21 % | 1.866 K 47.98 % | 1.261 K 94.30 % | 649.000 597.85 % | 93.000 342.86 % | 21.000 | 0.000 -100.00 % | 85.000 -95.85 % | 2.050 K -32.05 % | 3.017 K 30.38 % | 2.314 K 115.26 % | 1.075 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 |
| Depreciation and amortization | 86.065 K 54.22 % | 55.806 K 3 122.06 % | 1.732 K 0.00 % | 1.732 K 0.00 % | 1.732 K 0.00 % | 1.732 K 0.00 % | 1.732 K 0.00 % | 1.732 K 0.00 % | 1.732 K 0.00 % | 1.732 K 0.00 % | 1.732 K 0.00 % | 1.732 K 1.41 % | 1.708 K -53.74 % | 3.692 K 113.16 % | 1.732 K -99.84 % | 1.106 M 100.00 % | 553.010 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 16.537 K | 0.000 | 0.000 -100.00 % | 2.500 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 |
| Operating income | -83.509 K 82.35 % | -473.009 K 6.92 % | -508.160 K -77.46 % | -286.356 K 41.93 % | -493.140 K -361.51 % | 188.571 K 113.34 % | -1.414 M 5.73 % | -1.500 M -26.30 % | -1.188 M -78.80 % | -664.241 K 80.44 % | -3.396 M 63.32 % | -9.259 M -3 814.27 % | -236.548 K 83.36 % | -1.421 M -3.50 % | -1.373 M -22.50 % | -1.121 M -114.24 % | -523.261 K -254.92 % | -147.432 K -1.88 % | -144.716 K 0.03 % | -144.763 K 0.53 % | -145.529 K 58.52 % | -350.829 K -62.11 % | -216.414 K 25.48 % | -290.397 K 54.68 % | -640.755 K -426.99 % | -121.588 K -46.55 % | -82.967 K 96.76 % | -2.563 M -5 555.97 % | -45.307 K -155.09 % | -17.761 K -70.73 % | -10.403 K -221.18 % | -3.239 K 36.86 % | -5.130 K -16.67 % | -4.397 K 42.04 % | -7.586 K -135.30 % | -3.224 K 7.46 % | -3.484 K 14.48 % | -4.074 K -167.32 % | -1.524 K 69.76 % | -5.039 K |
| Operating income ratio | -30.40 -124.94 % | -13.51 97.29 % | -498.20 -835.13 % | -53.28 -16.46 % | -45.75 -296.01 % | 23.34 113.98 % | -166.95 -59.71 % | -104.53 -15.30 % | -90.65 -229.25 % | -27.53 97.57 % | -1 132.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -71.322 K 67.51 % | -219.507 K -112.23 % | 1.795 M 139.56 % | -4.536 M -917.00 % | 555.230 K 134.70 % | -1.600 M -64.69 % | -971.545 K -1 672.37 % | -54.816 K 86.05 % | -392.932 K -62.17 % | -242.299 K 83.02 % | -1.427 M -267.75 % | -387.985 K 47.73 % | -742.271 K -265.32 % | -203.185 K 67.25 % | -620.426 K -2 127.10 % | -27.858 K -202.11 % | 27.282 K 1 562.06 % | -1.866 K -47.98 % | -1.261 K -94.30 % | -649.000 -597.85 % | -93.000 -342.86 % | -21.000 | 0.000 100.00 % | -85.000 95.85 % | -2.050 K 32.05 % | -3.017 K -30.38 % | -2.314 K 99.95 % | -5.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.397 K | 0.000 | 0.000 -100.00 % | 3.484 K -14.48 % | 4.074 K 167.32 % | 1.524 K -69.76 % | 5.039 K |
| 2022-04-30 | 2021-04-30 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 |
| 2022-04-30 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.899 M 161.35 % | 1.109 M 12.73 % | 983.826 K 5.30 % | 934.275 K 0.38 % | 930.734 K 36.54 % | 681.680 K 7.47 % | 634.275 K 40.08 % | 452.783 K -11.52 % | 511.720 K 56.34 % | 327.307 K -39.99 % | 545.407 K -9.15 % | 600.332 K 28.57 % | 466.938 K 464.00 % | 82.791 K 915.72 % | 8.151 K 40 855.00 % | -20.000 67.74 % | -62.000 40.38 % | -104.000 28.77 % | -146.000 88.71 % | -1.293 K 91.14 % | -14.586 K -9 559.60 % | -151.000 99.71 % | -51.490 K 51.44 % | -106.037 K -2 547.62 % | -4.005 K 66.32 % | -11.891 K -12 967.03 % | -91.000 | 0.000 100.00 % | -816.000 94.92 % | -16.067 K 35.65 % | -24.970 K 6.51 % | -26.709 K 18.41 % | -32.736 K 4.24 % | -34.186 K -155 290.91 % | -22.000 68.57 % | -70.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.899 M 158.26 % | 1.123 M 13.60 % | 988.133 K 5.76 % | 934.275 K 0.35 % | 931.056 K 35.52 % | 687.043 K 7.39 % | 639.737 K 25.24 % | 510.818 K -0.70 % | 514.402 K 39.81 % | 367.922 K -32.59 % | 545.779 K -11.31 % | 615.359 K 31.68 % | 467.323 K 380.99 % | 97.158 K 771.29 % | 11.151 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M -41.28 % | 3.079 M 0.00 % | 3.079 M 0.00 % | 3.079 M 24 338.10 % | 12.600 K -97.54 % | 512.464 K 0.01 % | 512.400 K | 0.000 -100.00 % | 100.000 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 |
| Retained earnings | -34.315 M -9.14 % | -31.441 M 3.93 % | -32.727 M -17.28 % | -27.905 M 0.22 % | -27.967 M -5.32 % | -26.555 M -9.87 % | -24.170 M -6.88 % | -22.615 M -7.51 % | -21.034 M -4.50 % | -20.128 M -30.87 % | -15.379 M -168.29 % | -5.732 M -20.59 % | -4.753 M -51.91 % | -3.129 M -175.59 % | -1.135 M 79.38 % | -5.505 M -10.56 % | -4.979 M -3.09 % | -4.830 M -3.12 % | -4.684 M -3.20 % | -4.539 M -3.31 % | -4.393 M -8.68 % | -4.042 M -5.66 % | -3.826 M -8.22 % | -3.535 M -22.22 % | -2.893 M -4.50 % | -2.768 M -3.18 % | -2.683 M -2 154.47 % | -118.991 K -61.49 % | -73.684 K -31.76 % | -55.923 K -22.85 % | -45.520 K -7.66 % | -42.281 K -13.81 % | -37.151 K -13.42 % | -32.754 K -30.14 % | -25.168 K -36.34 % | -18.460 K |
| Common stock | 5.458 K 634.59 % | 743.000 65.85 % | 448.000 67.79 % | 267.000 74.51 % | 153.000 -99.79 % | 71.734 K 35.40 % | 52.979 K 4.58 % | 50.659 K 22.52 % | 41.348 K 5.69 % | 39.122 K 322.12 % | 9.268 K 274.01 % | 2.478 K 90.32 % | 1.302 K 3.09 % | 1.263 K 14.82 % | 1.100 K 50.27 % | 732.000 0.00 % | 732.000 0.00 % | 732.000 0.00 % | 732.000 0.00 % | 732.000 0.00 % | 732.000 0.00 % | 732.000 0.69 % | 727.000 0.83 % | 721.000 0.56 % | 717.000 1.99 % | 703.000 1.44 % | 693.000 0.00 % | 693.000 -65.00 % | 1.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 0.00 % | 60.000 20.00 % | 50.000 0.00 % | 50.000 |
| Total equity | -6.935 M -28.91 % | -5.380 M 30.45 % | -7.735 M -95.98 % | -3.947 M 22.78 % | -5.111 M -30.41 % | -3.920 M -22.56 % | -3.198 M -11.61 % | -2.865 M 1.21 % | -2.901 M -13.84 % | -2.548 M -13.17 % | -2.251 M 11.48 % | -2.544 M -24.99 % | -2.035 M -63.07 % | -1.248 M -1 390.81 % | -83.705 K 50.89 % | -170.432 K -23.67 % | -137.815 K -32.03 % | -104.383 K -41.70 % | -73.666 K -71.70 % | -42.904 K -277.18 % | -11.375 K -109.69 % | 117.339 K -39.26 % | 193.189 K 49.05 % | 129.614 K 206.50 % | -121.706 K 10.92 % | -136.618 K -29.93 % | -105.151 K -138.43 % | -44.101 K -14 900.34 % | -294.000 -101.84 % | 15.967 K -35.80 % | 24.870 K -6.54 % | 26.609 K -12.00 % | 30.239 K -8.74 % | 33.136 K 4 359.13 % | -778.000 93.41 % | -11.810 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.443 M -7.92 % | 3.739 M -39.80 % | 6.211 M 151.13 % | 2.473 M -32.03 % | 3.639 M 26.63 % | 2.874 M 30.54 % | 2.201 M 7.28 % | 2.052 M 1.08 % | 2.030 M 0.82 % | 2.013 M 34.19 % | 1.500 M -13.74 % | 1.739 M 20.76 % | 1.440 M 33.87 % | 1.076 M 831.58 % | 115.500 K -13.06 % | 132.854 K -3.64 % | 137.877 K 89.25 % | 72.854 K 70.01 % | 42.854 K 207.99 % | 13.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.923 K -90.65 % | 148.833 K 0.22 % | 148.509 K 66.27 % | 89.320 K 441.07 % | 16.508 K | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.380 K |
| Deferred revenue | 1.507 M 118.84 % | 688.454 K -5.97 % | 732.158 K -0.40 % | 735.126 K -3.27 % | 760.000 K 5.92 % | 717.523 K 14.94 % | 624.252 K 16.22 % | 537.131 K -5.26 % | 566.933 K -0.32 % | 568.749 K 30.38 % | 436.208 K 26.01 % | 346.177 K 80.61 % | 191.668 K 48.17 % | 129.356 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 |
| Short term debt | 2.899 M 158.26 % | 1.123 M 13.60 % | 988.133 K 5.76 % | 934.275 K 0.35 % | 931.056 K 35.52 % | 687.043 K 7.39 % | 639.737 K 25.24 % | 510.818 K -0.70 % | 514.402 K 39.81 % | 367.922 K -32.59 % | 545.779 K -11.31 % | 615.359 K 31.68 % | 467.323 K 137.03 % | 197.158 K 1 668.07 % | 11.151 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 |
| Total current liabilities | 6.976 M 27.98 % | 5.451 M -30.01 % | 7.789 M 94.83 % | 3.998 M -22.51 % | 5.159 M 29.82 % | 3.974 M 22.11 % | 3.255 M 9.35 % | 2.976 M 0.62 % | 2.958 M 11.84 % | 2.645 M 14.51 % | 2.310 M -11.78 % | 2.618 M 24.87 % | 2.097 M 57.87 % | 1.328 M 766.51 % | 153.268 K -10.08 % | 170.452 K 23.63 % | 137.877 K 31.96 % | 104.487 K 41.56 % | 73.812 K 67.01 % | 44.197 K 70.24 % | 25.961 K -20.88 % | 32.812 K 295.28 % | 8.301 K -68.58 % | 26.423 K -82.47 % | 150.711 K 1.48 % | 148.509 K 41.11 % | 105.242 K 138.64 % | 44.101 K 3 873.06 % | 1.110 K 1 010.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -96.00 % | 2.497 K 137.81 % | 1.050 K 31.25 % | 800.000 -93.27 % | 11.880 K |
| Total liabilities | 6.976 M 27.98 % | 5.451 M -30.01 % | 7.789 M 94.83 % | 3.998 M -22.51 % | 5.159 M 29.82 % | 3.974 M 22.11 % | 3.255 M 9.35 % | 2.976 M 0.62 % | 2.958 M 11.84 % | 2.645 M 14.51 % | 2.310 M -11.78 % | 2.618 M 24.87 % | 2.097 M 57.87 % | 1.328 M 766.51 % | 153.268 K -10.08 % | 170.452 K 23.63 % | 137.877 K 31.96 % | 104.487 K 41.56 % | 73.812 K 67.01 % | 44.197 K 70.24 % | 25.961 K -20.88 % | 32.812 K 295.28 % | 8.301 K -68.58 % | 26.423 K -82.47 % | 150.711 K 1.48 % | 148.509 K 41.11 % | 105.242 K 138.64 % | 44.101 K 3 873.06 % | 1.110 K 1 010.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -96.00 % | 2.497 K 137.81 % | 1.050 K 31.25 % | 800.000 -93.27 % | 11.880 K |
| Other non current assets | 17.250 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 23.342 K -44.94 % | 42.394 K -3.93 % | 44.126 K -3.78 % | 45.858 K -3.64 % | 47.590 K -3.51 % | 49.322 K -3.39 % | 51.053 K -3.28 % | 52.786 K -3.18 % | 54.518 K -3.08 % | 56.250 K -2.99 % | 57.982 K -2.90 % | 59.714 K -2.78 % | 61.422 K -6.70 % | 65.831 K -1.10 % | 66.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.342 K -44.94 % | 42.394 K -3.93 % | 44.126 K -3.78 % | 45.858 K -3.64 % | 47.590 K -3.51 % | 49.322 K -3.39 % | 51.053 K -3.28 % | 52.786 K -3.18 % | 54.518 K -3.08 % | 56.250 K -2.99 % | 57.982 K -2.90 % | 59.714 K -2.78 % | 61.422 K -6.70 % | 65.831 K -1.10 % | 66.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 40.592 K -4.25 % | 42.394 K -3.93 % | 44.126 K -3.78 % | 45.858 K -3.64 % | 47.590 K -3.51 % | 49.322 K -3.39 % | 51.053 K -3.28 % | 52.786 K -3.18 % | 54.518 K -3.08 % | 56.250 K -2.99 % | 57.982 K -2.90 % | 59.714 K -2.78 % | 61.422 K -6.70 % | 65.831 K -1.10 % | 66.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 200.00 % | 50.000 K 100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 15.000 K 200.00 % | 5.000 K 0.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 397.000 -97.05 % | 13.450 K 212.28 % | 4.307 K | 0.000 -100.00 % | 322.000 -94.00 % | 5.363 K -1.81 % | 5.462 K -90.59 % | 58.035 K 2 063.87 % | 2.682 K -93.40 % | 40.615 K 10 818.01 % | 372.000 -97.52 % | 15.027 K 3 803.12 % | 385.000 -97.32 % | 14.367 K 378.90 % | 3.000 K 14 900.00 % | 20.000 -67.74 % | 62.000 -40.38 % | 104.000 -28.77 % | 146.000 -88.71 % | 1.293 K -91.14 % | 14.586 K 9 559.60 % | 151.000 -99.71 % | 51.490 K -51.44 % | 106.037 K 2 547.62 % | 4.005 K -66.32 % | 11.891 K 12 967.03 % | 91.000 | 0.000 -100.00 % | 816.000 -94.92 % | 16.067 K -35.65 % | 24.970 K -6.51 % | 26.709 K -18.41 % | 32.736 K -4.24 % | 34.186 K 155 290.91 % | 22.000 -68.57 % | 70.000 |
| Cash and short term investments | 397.000 -97.05 % | 13.450 K 212.28 % | 4.307 K | 0.000 -100.00 % | 322.000 -94.00 % | 5.363 K -1.81 % | 5.462 K -90.59 % | 58.035 K 2 063.87 % | 2.682 K -93.40 % | 40.615 K 10 818.01 % | 372.000 -97.52 % | 15.027 K 3 803.12 % | 385.000 -97.32 % | 14.367 K 378.90 % | 3.000 K 14 900.00 % | 20.000 -67.74 % | 62.000 -40.38 % | 104.000 -28.77 % | 146.000 -88.71 % | 1.293 K -91.14 % | 14.586 K 9 559.60 % | 151.000 -99.71 % | 51.490 K -51.44 % | 106.037 K 2 547.62 % | 4.005 K -66.32 % | 11.891 K 12 967.03 % | 91.000 | 0.000 -100.00 % | 816.000 -94.92 % | 16.067 K -35.65 % | 24.970 K -6.51 % | 26.709 K -18.41 % | 32.736 K -4.24 % | 34.186 K 155 290.91 % | 22.000 -68.57 % | 70.000 |
| Total current assets | 397.000 -98.60 % | 28.450 K 205.68 % | 9.307 K 86.14 % | 5.000 K 1 452.80 % | 322.000 -94.00 % | 5.363 K -1.81 % | 5.462 K -90.59 % | 58.035 K 2 063.87 % | 2.682 K -93.40 % | 40.615 K 10 818.01 % | 372.000 -97.52 % | 15.027 K 3 803.12 % | 385.000 -97.32 % | 14.367 K 378.90 % | 3.000 K 14 900.00 % | 20.000 -67.74 % | 62.000 -40.38 % | 104.000 -28.77 % | 146.000 -88.71 % | 1.293 K -91.14 % | 14.586 K 9 559.60 % | 151.000 -99.71 % | 51.490 K -51.44 % | 106.037 K 2 547.62 % | 4.005 K -66.32 % | 11.891 K 12 967.03 % | 91.000 | 0.000 -100.00 % | 816.000 -94.92 % | 16.067 K -35.65 % | 24.970 K -6.51 % | 26.709 K -18.41 % | 32.736 K -4.24 % | 34.186 K 155 290.91 % | 22.000 -68.57 % | 70.000 |
| Inventory | 0.000 100.00 % | -15.000 K -200.00 % | -5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 15.000 K 200.00 % | 5.000 K 0.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 634.347 K 7.64 % | 589.347 K 0.00 % | 589.347 K -0.15 % | 590.237 K 0.15 % | 589.347 K 42.51 % | 413.549 K 0.00 % | 413.549 K 0.00 % | 413.549 K 0.00 % | 413.549 K 56.92 % | 263.549 K 0.00 % | 263.549 K 0.00 % | 263.549 K 39.43 % | 189.024 K 243.99 % | 54.950 K 106.45 % | 26.617 K -29.21 % | 37.598 K | 0.000 -100.00 % | 31.633 K 2.18 % | 30.958 K 2.23 % | 30.283 K 16.65 % | 25.961 K -20.88 % | 32.812 K 295.28 % | 8.301 K -33.59 % | 12.500 K 565.60 % | 1.878 K | 0.000 -100.00 % | 15.922 K -42.30 % | 27.593 K 2 385.86 % | 1.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 K 26.67 % | 1.050 K 31.25 % | 800.000 -68.00 % | 2.500 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.374 M 12.87 % | 24.252 M 4.61 % | 23.183 M 4.67 % | 22.149 M 5.24 % | 21.047 M 1.40 % | 20.756 M 8.61 % | 19.110 M 14.99 % | 16.619 M 10.40 % | 15.054 M 4.10 % | 14.461 M 10.34 % | 13.106 M 390.16 % | 2.674 M -1.60 % | 2.717 M 44.54 % | 1.880 M 78.94 % | 1.051 M -80.30 % | 5.334 M 10.17 % | 4.842 M 2.47 % | 4.725 M 2.50 % | 4.610 M 2.55 % | 4.495 M 2.60 % | 4.381 M 5.34 % | 4.159 M 3.50 % | 4.018 M 9.66 % | 3.664 M 32.28 % | 2.770 M 5.30 % | 2.631 M 2.09 % | 2.577 M 3 372.88 % | 74.197 K 3.90 % | 71.410 K -0.67 % | 71.890 K 2.13 % | 70.390 K 2.18 % | 68.890 K 5.32 % | 65.410 K -0.64 % | 65.830 K 170.46 % | 24.340 K 268.79 % | 6.600 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.989 K -42.14 % | 70.844 K 32.58 % | 53.433 K 5.06 % | 50.858 K 6.15 % | 47.912 K -12.39 % | 54.685 K -3.24 % | 56.515 K -49.00 % | 110.821 K 93.74 % | 57.200 K -40.95 % | 96.865 K 66.00 % | 58.354 K -21.93 % | 74.741 K 20.93 % | 61.807 K -22.93 % | 80.198 K 15.29 % | 69.563 K 347 715.00 % | 20.000 -67.74 % | 62.000 -40.38 % | 104.000 -28.77 % | 146.000 -88.71 % | 1.293 K -91.14 % | 14.586 K -90.29 % | 150.151 K -25.48 % | 201.490 K 29.13 % | 156.037 K 437.97 % | 29.005 K 143.92 % | 11.891 K 12 967.03 % | 91.000 | 0.000 -100.00 % | 816.000 -94.92 % | 16.067 K -35.65 % | 24.970 K -6.51 % | 26.709 K -18.41 % | 32.736 K -4.24 % | 34.186 K 155 290.91 % | 22.000 -68.57 % | 70.000 |
| 2022-04-30 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-10-31 |
| 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 426.600 K 6 801.80 % | 6.181 K -99.43 % | 1.081 M -11.56 % | 1.222 M 83.47 % | 666.167 K | 0.000 -100.00 % | 3.067 M -66.42 % | 9.132 M 11 081.83 % | 81.664 K -90.13 % | 827.424 K -0.25 % | 829.485 K -23.67 % | 1.087 M 122.16 % | 489.144 K 334.79 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K -13.87 % | 130.615 K -6.08 % | 139.064 K -2.39 % | 142.472 K -72.87 % | 525.205 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 |
| Change in working capital | 4.529 K -93.51 % | 69.742 K 4 860.31 % | 1.406 K -99.41 % | 239.189 K 94.99 % | 122.668 K 60.52 % | 76.421 K 1 171.14 % | 6.012 K 32.63 % | 4.533 K -97.23 % | 163.506 K 481.44 % | 28.121 K -86.67 % | 211.020 K -17.92 % | 257.104 K 524.22 % | 41.188 K 243.37 % | -28.728 K -1 215.65 % | 2.575 K -24.04 % | 3.390 K 402.97 % | 674.000 -0.30 % | 676.000 -84.36 % | 4.322 K -96.34 % | 118.149 K 382.02 % | 24.511 K 123.52 % | -104.199 K -624.71 % | -14.378 K 91.62 % | -171.631 K -496.68 % | 43.267 K -29.23 % | 61.141 K 42.22 % | 42.991 K 4 156.53 % | 1.010 K | 0.000 | 0.000 100.00 % | -2.397 K -265.65 % | 1.447 K 478.80 % | 250.000 101.92 % | -13.040 K -765.31 % | 1.960 K -22.96 % | 2.544 K 5 881.82 % | -44.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -53.740 K -188.67 % | 60.610 K 982.24 % | -6.870 K -110.64 % | 64.571 K -23.63 % | 84.547 K 41.13 % | 59.909 K 348.64 % | -24.095 K -111.50 % | 209.562 K 71.80 % | 121.983 K 290.10 % | 31.270 K -29.52 % | 44.365 K -69.36 % | 144.818 K 1 058.64 % | 12.499 K -48.01 % | 24.042 K 833.67 % | 2.575 K -24.04 % | 3.390 K 402.97 % | 674.000 -0.30 % | 676.000 -84.36 % | 4.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.189 K -18.60 % | 72.712 K 337.81 % | 16.608 K 1 250.24 % | 1.230 K | 0.000 | 0.000 100.00 % | -2.397 K -265.65 % | 1.447 K 478.80 % | 250.000 101.92 % | -13.040 K -765.31 % | 1.960 K -22.96 % | 2.544 K 5 881.82 % | -44.000 |
| Other working capital | 58.269 K 538.07 % | 9.132 K 10.34 % | 8.276 K -95.26 % | 174.618 K 358.06 % | 38.121 K 130.87 % | 16.512 K -45.16 % | 30.107 K 114.68 % | -205.029 K -593.77 % | 41.523 K 1 418.61 % | -3.149 K -101.89 % | 166.655 K 48.42 % | 112.286 K 291.39 % | 28.689 K 154.37 % | -52.770 K -89.24 % | -27.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.922 K -37.60 % | -11.571 K -143.86 % | 26.383 K 12 092.27 % | -220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.644 M -135.86 % | 4.586 M 2 196.41 % | -218.750 K -130.21 % | 724.141 K -67.17 % | 2.206 M 56.07 % | 1.413 M 7.42 % | 1.316 M 502.34 % | 218.450 K -94.87 % | 4.260 M -55.53 % | 9.580 M 1 209.70 % | 731.453 K -44.63 % | 1.321 M -7.86 % | 1.434 M 136.42 % | 606.423 K 15 186.69 % | 3.967 K 17.86 % | 3.366 K 21.91 % | 2.761 K 28.48 % | 2.149 K 34.90 % | 1.593 K -98.95 % | 151.521 K 10 001.40 % | 1.500 K -5.36 % | 1.585 K -92.11 % | 20.087 K 344.70 % | 4.517 K 18.43 % | 3.814 K -99.85 % | 2.503 M 166 738.33 % | 1.500 K 109.22 % | -16.261 K -82.65 % | -8.903 K -411.96 % | -1.739 K 52.09 % | -3.630 K -25.30 % | -2.897 K 52.40 % | -6.086 K -146.76 % | 13.016 K 756.05 % | -1.984 K 18.15 % | -2.424 K -9 423.08 % | 26.000 |
| Net cash provided by operating activities | -351.767 K -112.88 % | -165.243 K -7.63 % | -153.522 K 65.61 % | -446.385 K -707.95 % | -55.249 K 12.68 % | -63.273 K 75.38 % | -257.047 K 62.30 % | -681.825 K -111.07 % | -323.027 K -762.90 % | -37.435 K -8.07 % | -34.638 K 18.79 % | -42.652 K 91.75 % | -517.063 K -1 597.85 % | -30.454 K -1.37 % | -30.042 K 0.00 % | -30.042 K 0.00 % | -30.042 K 0.15 % | -30.087 K -10.59 % | -27.207 K -155.04 % | 49.435 K 196.29 % | -51.339 K 79.52 % | -250.624 K -123.99 % | -111.891 K 61.64 % | -291.719 K -663.66 % | -38.200 K -42 078.02 % | 91.000 111.15 % | -816.000 94.65 % | -15.251 K -71.30 % | -8.903 K -411.96 % | -1.739 K 71.15 % | -6.027 K -315.66 % | -1.450 K 75.15 % | -5.836 K -24 216.67 % | -24.000 0.00 % | -24.000 -120.00 % | 120.000 766.67 % | -18.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.752 K 0.00 % | -85.752 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -10.000 K | 0.000 100.00 % | -5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.752 K 0.00 % | -85.752 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 |
| Debt repayment | 370.910 K 118.76 % | 169.550 K 7.17 % | 158.200 K -64.15 % | 441.344 K 700.26 % | 55.150 K 415.42 % | 10.700 K -96.57 % | 312.400 K -58.12 % | 745.962 K 105.35 % | 363.270 K 3 269.85 % | 10.780 K -61.50 % | 28.000 K -2.34 % | 28.670 K -96.24 % | 763.430 K | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 315.61 % | -13.914 K -200.00 % | 13.914 K | 0.000 | 0.000 100.00 % | -13.923 K -200.00 % | 13.923 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 90.000 K | 0.000 -100.00 % | 210.000 K 5.00 % | 200.000 K 48.15 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -50.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.070 K | 0.000 -100.00 % | 12.000 K -43.61 % | 21.280 K | 0.000 100.00 % | -235.000 K -300.00 % | 117.500 K 291.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.833 K 197.67 % | 50.000 K -31.24 % | 72.712 K 337.81 % | 16.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -50.000 | 0.000 |
| Net cash used provided by financing activities | 370.910 K 118.76 % | 169.550 K 7.17 % | 158.200 K -64.15 % | 441.344 K 700.26 % | 55.150 K 415.42 % | 10.700 K -96.57 % | 312.400 K -51.48 % | 643.892 K 77.25 % | 363.270 K 1 494.69 % | 22.780 K -53.77 % | 49.280 K 71.89 % | 28.670 K -94.57 % | 528.430 K 157.77 % | 205.000 K 583.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 3.66 % | 28.940 K 107.99 % | 13.914 K -84.54 % | 90.000 K | 0.000 -100.00 % | 196.077 K -8.34 % | 213.923 K -24.63 % | 283.833 K 467.67 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -50.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.143 K 112.28 % | 4.307 K 1 437.58 % | -322.000 93.61 % | -5.041 K -4 991.92 % | -99.000 99.81 % | -52.573 K -194.98 % | 55.353 K 245.92 % | -37.933 K -194.26 % | 40.243 K 374.60 % | -14.655 K -200.09 % | 14.642 K 204.72 % | -13.982 K -223.01 % | 11.367 K 281.44 % | 2.980 K 7 195.24 % | -42.000 0.00 % | -42.000 0.00 % | -42.000 96.34 % | -1.147 K 91.37 % | -13.293 K -192.09 % | 14.435 K 128.12 % | -51.339 K 5.88 % | -54.547 K -153.46 % | 102.032 K 1 393.84 % | -7.886 K -166.83 % | 11.800 K 12 867.03 % | 91.000 111.15 % | -816.000 94.65 % | -15.251 K -71.30 % | -8.903 K -411.96 % | -1.739 K 71.15 % | -6.027 K -315.66 % | -1.450 K -104.24 % | 34.164 K 142 450.00 % | -24.000 0.00 % | -24.000 -134.29 % | 70.000 488.89 % | -18.000 |
| Cash at beginning of period | 4.307 K | 0.000 -100.00 % | 322.000 -94.00 % | 5.363 K -1.81 % | 5.462 K -90.59 % | 58.035 K 2 063.87 % | 2.682 K -93.40 % | 40.615 K 10 818.01 % | 372.000 -97.52 % | 15.027 K 3 803.12 % | 385.000 -97.32 % | 14.367 K 378.90 % | 3.000 K 14 900.00 % | 20.000 -67.74 % | 62.000 -40.38 % | 104.000 -28.77 % | 146.000 -88.71 % | 1.293 K -91.14 % | 14.586 K 9 559.60 % | 151.000 -99.71 % | 51.490 K -51.44 % | 106.037 K 2 547.62 % | 4.005 K -66.32 % | 11.891 K 12 967.03 % | 91.000 | 0.000 -100.00 % | 816.000 -94.92 % | 16.067 K -35.65 % | 24.970 K -6.51 % | 26.709 K -18.41 % | 32.736 K -4.24 % | 34.186 K 155 290.91 % | 22.000 -52.17 % | 46.000 -34.29 % | 70.000 | 0.000 -100.00 % | 18.000 |
| Cash at end of period | 13.450 K 212.28 % | 4.307 K | 0.000 -100.00 % | 322.000 -94.00 % | 5.363 K -1.81 % | 5.462 K -90.59 % | 58.035 K 2 063.87 % | 2.682 K -93.40 % | 40.615 K 10 818.01 % | 372.000 -97.52 % | 15.027 K 3 803.12 % | 385.000 -97.32 % | 14.367 K 378.90 % | 3.000 K 14 900.00 % | 20.000 -67.74 % | 62.000 -40.38 % | 104.000 -28.77 % | 146.000 -88.71 % | 1.293 K -91.14 % | 14.586 K 9 559.60 % | 151.000 -99.71 % | 51.490 K -51.44 % | 106.037 K 2 547.62 % | 4.005 K -66.32 % | 11.891 K 12 967.03 % | 91.000 | 0.000 -100.00 % | 816.000 -94.92 % | 16.067 K -35.65 % | 24.970 K -6.51 % | 26.709 K -18.41 % | 32.736 K -4.24 % | 34.186 K 155 290.91 % | 22.000 -52.17 % | 46.000 -34.29 % | 70.000 | 0.000 |
| Operating cash flow | -351.767 K -112.88 % | -165.243 K -7.63 % | -153.522 K 65.61 % | -446.385 K -707.95 % | -55.249 K 12.68 % | -63.273 K 75.38 % | -257.047 K 62.30 % | -681.825 K -111.07 % | -323.027 K -762.90 % | -37.435 K -8.07 % | -34.638 K 18.79 % | -42.652 K 91.75 % | -517.063 K -1 597.85 % | -30.454 K -1.37 % | -30.042 K 0.00 % | -30.042 K 0.00 % | -30.042 K 0.15 % | -30.087 K -10.59 % | -27.207 K -155.04 % | 49.435 K 196.29 % | -51.339 K 79.52 % | -250.624 K -123.99 % | -111.891 K 61.64 % | -291.719 K -663.66 % | -38.200 K -42 078.02 % | 91.000 111.15 % | -816.000 94.65 % | -15.251 K -71.30 % | -8.903 K -411.96 % | -1.739 K 71.15 % | -6.027 K -315.66 % | -1.450 K 75.15 % | -5.836 K -24 216.67 % | -24.000 0.00 % | -24.000 -120.00 % | 120.000 766.67 % | -18.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -351.767 K -112.88 % | -165.243 K -7.63 % | -153.522 K 65.61 % | -446.385 K -707.95 % | -55.249 K 12.68 % | -63.273 K 75.38 % | -257.047 K 62.30 % | -681.825 K -111.07 % | -323.027 K -762.90 % | -37.435 K -8.07 % | -34.638 K 18.79 % | -42.652 K 91.75 % | -517.063 K -1 597.85 % | -30.454 K -1.37 % | -30.042 K 0.00 % | -30.042 K 0.00 % | -30.042 K 0.15 % | -30.087 K -10.59 % | -27.207 K -155.04 % | 49.435 K 196.29 % | -51.339 K 79.52 % | -250.624 K -123.99 % | -111.891 K 61.64 % | -291.719 K -663.66 % | -38.200 K -42 078.02 % | 91.000 111.15 % | -816.000 94.65 % | -15.251 K -71.30 % | -8.903 K -411.96 % | -1.739 K 71.15 % | -6.027 K -315.66 % | -1.450 K 75.15 % | -5.836 K -24 216.67 % | -24.000 0.00 % | -24.000 -120.00 % | 120.000 766.67 % | -18.000 |
| 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 |