Patterson Metals Corp. PAT.V
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 M 50.35 % | 2.177 M -21.10 % | 2.759 M -34.01 % | 4.181 M -6.72 % | 4.482 M 35.93 % | 3.298 M |
| Net income | -986.398 K -447.34 % | -180.218 K 72.88 % | -664.621 K -464.91 % | -117.651 K -113.87 % | -55.010 K 90.21 % | -562.127 K 55.92 % | -1.275 M -37.23 % | -929.272 K 15.26 % | -1.097 M -14.75 % | -955.654 K -437.47 % | 283.186 K |
| Income before tax | -986.398 K -234.37 % | -294.999 K 55.61 % | -664.621 K -464.91 % | -117.651 K 63.91 % | -325.957 K 42.01 % | -562.127 K 56.70 % | -1.298 M -42.81 % | -909.148 K 14.66 % | -1.065 M -24.91 % | -852.842 K -351.47 % | 339.145 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 71.20 % | -0.60 -81.01 % | -0.33 -29.32 % | -0.25 -33.91 % | -0.19 -285.00 % | 0.10 |
| EBITDA | -690.010 K -282.88 % | -180.218 K 72.88 % | -664.621 K -468.52 % | -116.903 K 58.67 % | -282.827 K -215.19 % | 245.529 K 119.20 % | -1.279 M -56.66 % | -816.303 K 18.29 % | -998.991 K -305.16 % | 486.923 K 43.57 % | 339.143 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 70.68 % | -0.59 -73.94 % | -0.34 -28.41 % | -0.26 -23.02 % | -0.21 -348.26 % | 0.09 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 112.77 % | -0.59 -98.56 % | -0.30 -23.83 % | -0.24 -319.95 % | 0.11 5.62 % | 0.10 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 18.65 % | 0.18 -61.57 % | 0.46 50.21 % | 0.31 -14.15 % | 0.36 15.54 % | 0.31 |
| Weighted average shs out dil | 49.485 M 17.10 % | 42.258 M 16.07 % | 36.407 M 0.94 % | 36.067 M 143.25 % | 14.827 M 34.36 % | 11.036 M 14.11 % | 9.671 M 0.00 % | 9.671 M 15.34 % | 8.385 M 622.12 % | 1.161 M -51.62 % | 2.400 M |
| Weighted average shs out | 49.485 M 17.10 % | 42.258 M 16.07 % | 36.407 M 0.94 % | 36.067 M 143.25 % | 14.827 M 34.36 % | 11.036 M 14.11 % | 9.671 M 0.00 % | 9.671 M 15.34 % | 8.385 M 622.12 % | 1.161 M -51.62 % | 2.400 M |
| EPS diluted | -0.02 -362.79 % | 0.00 76.50 % | -0.02 -454.55 % | 0.00 10.81 % | 0.00 92.73 % | -0.05 60.85 % | -0.13 -35.28 % | -0.10 26.08 % | -0.13 84.15 % | -0.82 -783.33 % | 0.12 |
| Earnings per share | -0.02 -362.79 % | 0.00 76.50 % | -0.02 -454.55 % | 0.00 10.81 % | 0.00 92.73 % | -0.05 60.85 % | -0.13 -35.28 % | -0.10 26.08 % | -0.13 84.15 % | -0.82 -783.33 % | 0.12 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.920 K 78.38 % | 385.083 K -69.68 % | 1.270 M -0.88 % | 1.281 M -19.92 % | 1.600 M 57.05 % | 1.019 M |
| Income tax expense | 0.000 100.00 % | -343.264 K | 0.000 | 0.000 100.00 % | -270.947 K -402.11 % | 89.686 K 487.48 % | -23.146 K -215.02 % | 20.123 K -35.77 % | 31.331 K -69.53 % | 102.811 K 83.73 % | 55.959 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.586 M 44.32 % | 1.792 M 20.32 % | 1.489 M -48.65 % | 2.900 M 0.60 % | 2.882 M 26.49 % | 2.279 M |
| General and administrative expenses | 0.000 -100.00 % | 180.218 K -18.65 % | 221.521 K 37.41 % | 161.211 K -43.00 % | 282.826 K -73.41 % | 1.064 M -35.65 % | 1.653 M -11.34 % | 1.864 M -12.50 % | 2.130 M 107.61 % | 1.026 M 63.89 % | 626.154 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 443.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.725 -99.84 % | 80.523 K -22.45 % | 103.829 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 690.011 K 282.88 % | 180.218 K -72.88 % | 664.621 K 312.27 % | 161.211 K -43.00 % | 282.826 K -75.60 % | 1.159 M -32.30 % | 1.713 M -21.01 % | 2.168 M -7.62 % | 2.347 M 110.70 % | 1.114 M 63.90 % | 679.653 K |
| Cost and expenses | 690.011 K 282.88 % | 180.218 K -72.88 % | 664.621 K 312.27 % | 161.211 K -43.00 % | 282.826 K -92.45 % | 3.745 M 6.88 % | 3.504 M -4.18 % | 3.657 M -30.30 % | 5.247 M 31.29 % | 3.996 M 35.08 % | 2.958 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.907 K 53.26 % | 37.132 K -67.39 % | 113.867 K 147.67 % | 45.976 K -47.09 % | 86.888 K 62.41 % | 53.499 K |
| Selling general and administrative expenses | 690.011 K 282.88 % | 180.218 K -72.88 % | 664.621 K 312.27 % | 161.211 K -43.00 % | 282.826 K -73.41 % | 1.064 M -35.66 % | 1.653 M -15.00 % | 1.945 M -12.96 % | 2.234 M 117.73 % | 1.026 M 63.89 % | 626.154 K |
| Interest income | 4.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.822 K 8.50 % | 9.053 K 2 263.07 % | 383.098 16.36 % | 329.245 15 604.94 % | 2.096 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 433.89 % | 44.308 K 342.46 % | 10.014 K 65.14 % | 6.064 K -66.58 % | 18.146 K -77.37 % | 80.187 K 20.22 % | 66.700 K 7 894.62 % | 834.311 | 0.000 |
| Operating income | -690.010 K -282.88 % | -180.218 K 72.88 % | -664.621 K -312.27 % | -161.211 K 44.95 % | -292.842 K 39.43 % | -483.462 K 63.04 % | -1.308 M -42.47 % | -918.201 K 13.84 % | -1.066 M -319.24 % | 486.089 K 43.33 % | 339.143 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 75.42 % | -0.60 -80.58 % | -0.33 -30.57 % | -0.25 -335.04 % | 0.11 5.44 % | 0.10 |
| Total other income expenses net | -296.388 K -158.22 % | -114.779 K -11 477 800.00 % | -1.000 -100.00 % | 43.560 K 231.54 % | -33.115 K -676.26 % | -4.266 K -143.43 % | 9.822 K 8.50 % | 9.053 K 2 263.07 % | 383.098 100.03 % | -1.339 M -63 867 006.48 % | 2.096 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -239.821 K 56.92 % | -556.652 K 4.63 % | -583.681 K -138.83 % | -244.394 K 69.80 % | -809.341 K 16.16 % | -965.307 K -1 299.85 % | -68.958 K 27.18 % | -94.694 K -203.57 % | -31.193 K 96.36 % | -857.261 K 34.33 % | -1.305 M -125.21 % | -579.659 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 446.504 K -17.83 % | 543.400 K 1 163.73 % | -51.084 K -291.59 % | 26.663 K 207.16 % | -24.881 K -8.63 % | -22.904 K 34.84 % | -35.153 K -288.45 % | -9.050 K | 0.000 |
| Retained earnings | -6.567 M -4.24 % | -6.300 M -18.56 % | -5.314 M -5.88 % | -5.019 M -15.26 % | -4.354 M 5.76 % | -4.620 M -1.57 % | -4.549 M -16.69 % | -3.898 M -42.12 % | -2.743 M -55.18 % | -1.768 M -207.60 % | -574.607 K -261.11 % | 356.664 K |
| Common stock | 5.895 M 2.21 % | 5.768 M 19.65 % | 4.821 M 19.76 % | 4.025 M 10.94 % | 3.628 M -9.39 % | 4.005 M 26.47 % | 3.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.093 M -5.78 % | 1.160 M 54.08 % | 752.851 K 68.51 % | 446.760 K -44.95 % | 811.501 K -12.75 % | 930.101 K 404.15 % | -305.807 K 55.77 % | -691.424 K -270.95 % | 404.449 K -67.45 % | 1.242 M 13.81 % | 1.092 M 205.96 % | 356.799 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 |
| 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 |
| 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 |
| Other current liabilities | 0.000 -100.00 % | 5.650 K 438.10 % | 1.050 K | 0.000 -100.00 % | 2.100 K 44.83 % | 1.450 K 133.61 % | -4.314 K -101.17 % | 367.852 K 1 728.02 % | 20.123 K | 0.000 | 0.000 -100.00 % | 1.268 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.161 K 44.63 % | 88.613 K 1 483.99 % | 5.594 K -99.22 % | 713.113 K | 0.000 -100.00 % | 1.268 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.695 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 56.810 K 125.66 % | 25.175 K -64.98 % | 71.884 K 512.04 % | 11.745 K 5.29 % | 11.155 K -75.86 % | 46.216 K -90.11 % | 467.532 K -44.56 % | 843.264 K 84.50 % | 457.046 K -62.49 % | 1.218 M 334.01 % | 280.731 K -79.16 % | 1.347 M |
| Total liabilities | 56.810 K 125.66 % | 25.175 K -64.98 % | 71.884 K 512.04 % | 11.745 K 5.29 % | 11.155 K -75.86 % | 46.216 K -90.11 % | 467.532 K -44.56 % | 843.264 K 84.50 % | 457.046 K -62.49 % | 1.218 M 334.01 % | 280.731 K -79.16 % | 1.347 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.493 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 889.736 K 42.63 % | 623.827 K 165.43 % | 235.022 K 51.27 % | 155.362 K 1 457.51 % | 9.975 K | 0.000 | 0.000 -100.00 % | 5.930 K -76.45 % | 25.177 K -70.46 % | 85.228 K 598.88 % | 12.195 K | 0.000 |
| Total non current assets | 889.736 K 42.63 % | 623.827 K 165.43 % | 235.022 K 51.27 % | 155.362 K 1 457.51 % | 9.975 K | 0.000 | 0.000 -100.00 % | 5.930 K -76.45 % | 25.177 K -70.46 % | 85.228 K 114.75 % | 39.688 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 57.694 K | 0.000 -100.00 % | 7.896 K -80.86 % | 41.253 K 162.51 % | 15.715 K -53.29 % | 33.647 K 144.40 % | 13.767 K 693.63 % | 1.735 K -82.49 % | 9.906 K |
| 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 |
| cash and cash equivalents | 239.821 K -56.92 % | 556.652 K -4.63 % | 583.681 K 138.83 % | 244.394 K -69.80 % | 809.341 K -16.16 % | 965.307 K 1 299.85 % | 68.958 K -27.18 % | 94.694 K 203.57 % | 31.193 K -96.36 % | 857.261 K -34.33 % | 1.305 M 125.21 % | 579.659 K |
| Cash and short term investments | 239.821 K -56.92 % | 556.652 K -4.63 % | 583.681 K 138.83 % | 244.394 K -69.80 % | 809.341 K -16.16 % | 965.307 K 1 299.85 % | 68.958 K -27.18 % | 94.694 K 203.57 % | 31.193 K -96.36 % | 857.261 K -34.33 % | 1.305 M 125.21 % | 579.659 K |
| Total current assets | 260.012 K -53.68 % | 561.369 K -4.81 % | 589.713 K 94.53 % | 303.143 K -62.70 % | 812.681 K -16.76 % | 976.318 K 503.69 % | 161.726 K 10.84 % | 145.910 K -82.55 % | 836.319 K -64.79 % | 2.376 M 78.25 % | 1.333 M -21.77 % | 1.704 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.160 -99.95 % | 30.557 K 104.79 % | 14.921 K -59.04 % | 36.430 K -11.52 % | 41.174 K | 0.000 | 0.000 |
| Net receivables | 20.191 K 328.05 % | 4.717 K -21.80 % | 6.032 K 471.75 % | 1.055 K -68.41 % | 3.340 K 7.46 % | 3.108 K -85.24 % | 21.063 K 2.35 % | 20.579 K -97.20 % | 735.047 K -49.77 % | 1.463 M 5 642.57 % | 25.482 K 638.18 % | 3.452 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.390 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 56.810 K 190.96 % | 19.525 K -72.44 % | 70.834 K 503.10 % | 11.745 K 29.71 % | 9.055 K -79.95 % | 45.161 K -86.85 % | 343.468 K -11.20 % | 386.799 K -10.32 % | 431.328 K 0.62 % | 428.682 K 317.73 % | 102.622 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.598 K -56.99 % | 178.109 K 152.71 % | 70.479 K |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.493 847 208 069 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.765 M 4.29 % | 1.692 M 35.81 % | 1.246 M -13.49 % | 1.440 M -6.30 % | 1.537 M -22.08 % | 1.973 M 15.97 % | 1.701 M 102.92 % | 838.294 K -73.56 % | 3.170 M 4.11 % | 3.045 M 81.76 % | 1.675 M 200.37 % | 557.753 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 |
| 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 |
| Total assets | 1.150 M -2.99 % | 1.185 M 43.71 % | 824.735 K 79.87 % | 458.505 K -44.27 % | 822.656 K -15.74 % | 976.318 K 503.69 % | 161.726 K 6.51 % | 151.840 K -82.37 % | 861.496 K -64.99 % | 2.461 M 79.30 % | 1.372 M -19.44 % | 1.704 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 551.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.589 K | 0.000 -100.00 % | 199.994 K 336.34 % | 45.834 K -90.74 % | 495.172 K | 0.000 | 0.000 |
| Change in working capital | 16.161 K 131.55 % | -51.221 K -178.92 % | 64.900 K 218.39 % | -54.819 K -431.91 % | 16.516 K 154.51 % | -30.297 K 83.00 % | -178.215 K -137.22 % | 478.830 K 607.36 % | -94.377 K 84.16 % | -595.858 K -1 277.82 % | -43.246 K -119.50 % | 221.797 K |
| Accounts receivables | -15.474 K -1 276.73 % | 1.315 K 126.42 % | -4.977 K -317.81 % | 2.285 K 1 084.91 % | -232.000 -104.77 % | 4.868 K -40.78 % | 8.220 K | 0.000 | 0.000 100.00 % | -1.186 M -6 408.81 % | -18.219 K | 0.000 |
| Inventory | 0.000 100.00 % | -1.315 K -126.42 % | 4.977 K 317.81 % | -2.285 K -1 084.91 % | 232.000 122 417.96 % | 0.189 100.00 % | -18.313 K -45.11 % | -12.620 K 16.81 % | -15.170 K 63.16 % | -41.174 K | 0.000 | 0.000 |
| Accounts payables | 37.285 K 165.26 % | -57.136 K -613.21 % | 11.133 K 313.87 % | 2.690 K -67.20 % | 8.202 K 113.87 % | -59.151 K 61.29 % | -152.811 K | 0.000 | 0.000 100.00 % | -81.934 K | 0.000 | 0.000 |
| Other working capital | -5.650 K -195.52 % | 5.915 K -89.00 % | 53.767 K 193.49 % | -57.509 K -791.71 % | 8.314 K -65.34 % | 23.985 K 256.65 % | -15.311 K -103.12 % | 491.450 K 720.46 % | -79.207 K -112.55 % | 631.178 K 2 621.98 % | -25.027 K -111.28 % | 221.797 K |
| Other non cash items | -44.500 K -114.79 % | 300.859 K 162.12 % | 114.781 K 5 123.24 % | -2.285 K 94.84 % | -44.308 K 80.76 % | -230.264 K -211.64 % | -73.889 K -510.81 % | 17.986 K -73.87 % | 68.840 K 80.22 % | 38.197 K -97.13 % | 1.330 M | 0.000 |
| Net cash provided by operating activities | -295.452 K -59.37 % | -185.392 K -60.77 % | -115.318 K 83.97 % | -719.440 K -394.65 % | -145.443 K 45.32 % | -265.987 K 67.09 % | -808.167 K -44.25 % | -560.251 K 32.40 % | -828.786 K 24.13 % | -1.092 M -428.90 % | 332.145 K -40.79 % | 560.942 K |
| Investments in property plant and equipment | -287.409 K -234.83 % | -85.837 K 41.40 % | -146.485 K -0.76 % | -145.387 K -1 357.51 % | -9.975 K | 0.000 | 0.000 | 0.000 100.00 % | -17.917 K 83.03 % | -105.591 K -160.57 % | -40.523 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.021 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.334 K | 0.000 |
| Net cash used for investing activites | -287.409 K -234.83 % | -85.837 K 41.40 % | -146.485 K -0.76 % | -145.387 K -1 357.51 % | -9.975 K 90.03 % | -100.021 K -343 670 369 708 528 256.00 % | 0.000 | 0.000 100.00 % | -17.917 K 83.03 % | -105.591 K -130.45 % | 346.811 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 286.000 K 17.12 % | 244.200 K -59.37 % | 601.090 K 100.44 % | 299.880 K | 0.000 -100.00 % | 1.280 M 144.73 % | 523.188 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.292 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -19.970 K -108.18 % | 244.200 K -59.37 % | 601.090 K 100.44 % | 299.880 K | 0.000 -100.00 % | 97.291 K 122.12 % | 43.802 K -92.96 % | 622.592 K 5 335.57 % | -11.892 K -120.43 % | 58.216 K 704.58 % | 7.236 K 133.63 % | -21.516 K |
| Net cash used provided by financing activities | 266.030 K 8.94 % | 244.200 K -59.37 % | 601.090 K 100.44 % | 299.880 K | 0.000 -100.00 % | 1.263 M 122.84 % | 566.990 K -8.93 % | 622.592 K | 0.000 -100.00 % | 531.086 K 7 239.96 % | 7.236 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.375 K -100.64 % | 213.294 K 8 356.66 % | 2.522 K 248.74 % | -1.696 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -316.831 K -1 072.19 % | -27.029 K -107.97 % | 339.287 K 160.06 % | -564.947 K -263.50 % | -155.418 K -117.34 % | 896.101 K 3 313.91 % | -27.882 K -142.99 % | 64.864 K 107.65 % | -848.399 K -27.21 % | -666.932 K -197.19 % | 686.192 K 22.33 % | 560.942 K |
| Cash at beginning of period | 556.652 K -4.63 % | 583.681 K 138.83 % | 244.394 K -69.80 % | 809.341 K -16.11 % | 964.759 K 1 294.04 % | 69.206 K -28.54 % | 96.840 K 224.64 % | 29.830 K -96.61 % | 879.592 K -42.29 % | 1.524 M 146.12 % | 619.286 K 3 208.68 % | 18.717 K |
| Cash at end of period | 239.821 K -56.92 % | 556.652 K -4.63 % | 583.681 K 138.83 % | 244.394 K -69.80 % | 809.341 K -16.16 % | 965.307 K 1 299.85 % | 68.958 K -27.18 % | 94.694 K 203.57 % | 31.193 K -96.36 % | 857.261 K -34.33 % | 1.305 M 125.21 % | 579.659 K |
| Operating cash flow | -295.452 K -59.37 % | -185.392 K -60.77 % | -115.318 K 83.97 % | -719.440 K -394.65 % | -145.443 K 45.32 % | -265.987 K 67.09 % | -808.167 K -44.25 % | -560.251 K 32.40 % | -828.786 K 24.13 % | -1.092 M -428.90 % | 332.145 K -40.79 % | 560.942 K |
| Capital expenditure | -287.409 K -234.83 % | -85.837 K 41.40 % | -146.485 K -0.76 % | -145.387 K -1 357.51 % | -9.975 K | 0.000 | 0.000 | 0.000 100.00 % | -17.917 K 83.03 % | -105.591 K -160.57 % | -40.523 K | 0.000 |
| Free CashFlow | -582.861 K -114.90 % | -271.229 K -3.60 % | -261.803 K 69.73 % | -864.827 K -456.45 % | -155.418 K 41.57 % | -265.987 K 67.09 % | -808.167 K -44.25 % | -560.251 K 33.83 % | -846.703 K 29.32 % | -1.198 M -510.81 % | 291.622 K -48.01 % | 560.942 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.556 M 256.50 % | 716.917 K | 0.000 | 0.000 -100.00 % | 1.897 M 7 903.02 % | 23.703 K -11.67 % | 26.834 K -88.98 % | 243.560 K -50.35 % | 490.596 K -62.51 % | 1.308 M 11 669.19 % | 11.118 K -98.90 % | 1.015 M -9.64 % | 1.123 M -9.27 % | 1.238 M -26.40 % | 1.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -71.696 K -57.02 % | -45.659 K 5.01 % | -48.068 K 44.31 % | -86.321 K -13.39 % | -76.126 K -34.72 % | -56.507 K 78.91 % | -267.892 K 60.65 % | -680.834 K -2 703.52 % | -24.285 K -81.41 % | -13.387 K 71.04 % | -46.227 K -78.99 % | -25.826 K 20.93 % | -32.661 K 56.74 % | -75.505 K 77.32 % | -332.878 K -23.35 % | -269.864 K -739.57 % | -32.143 K -8.09 % | -29.736 K 60.31 % | -74.914 K -299.71 % | -18.742 K 58.97 % | -45.678 K -310.66 % | 21.683 K 154.08 % | -40.094 K 70.09 % | -134.052 K -1 437.45 % | 10.023 K -90.85 % | 109.563 K 23.65 % | 88.604 K 265.34 % | -53.588 K 77.55 % | -238.699 K 28.99 % | -336.154 K -1 928.27 % | -16.573 K 93.51 % | -255.366 K 70.62 % | -869.192 K -294.82 % | -220.147 K 36.79 % | -348.270 K -174.99 % | 464.442 K 177.40 % | -600.092 K -33.18 % | -450.575 K -91.75 % | -234.976 K -780.24 % | 34.543 K 154.82 % | -63.012 K 92.22 % | -810.307 K -2 387.74 % | -32.572 K 31.88 % | -47.814 K -76.56 % | -27.081 K -5 787.17 % | -460.000 94.78 % | -8.819 K -223.63 % | -2.725 K |
| Income before tax | -71.696 K -57.02 % | -45.659 K 5.01 % | -48.068 K 44.31 % | -86.321 K -13.39 % | -76.126 K -34.72 % | -56.507 K 78.91 % | -267.892 K 60.65 % | -680.834 K -2 703.52 % | -24.285 K -81.41 % | -13.387 K 71.04 % | -46.227 K -78.99 % | -25.826 K 20.93 % | -32.661 K 56.74 % | -75.505 K 77.32 % | -332.878 K -23.35 % | -269.864 K -739.57 % | -32.143 K -8.09 % | -29.736 K 60.31 % | -74.914 K -299.71 % | -18.742 K 58.97 % | -45.678 K -310.66 % | 21.683 K 120.86 % | -103.922 K 22.48 % | -134.052 K -1 634.99 % | 8.733 K 109.05 % | -96.491 K -208.90 % | 88.604 K 265.34 % | -53.588 K 77.55 % | -238.699 K 28.99 % | -336.154 K -1 935.58 % | -16.514 K 94.07 % | -278.572 K 67.95 % | -869.192 K -294.82 % | -220.147 K 32.91 % | -328.147 K -170.65 % | 464.442 K 177.40 % | -600.092 K -33.18 % | -450.575 K -121.26 % | -203.645 K -689.54 % | 34.543 K 154.82 % | -63.012 K 92.22 % | -810.307 K -2 387.74 % | -32.572 K 31.88 % | -47.814 K -76.56 % | -27.081 K -5 787.17 % | -460.000 94.78 % | -8.819 K -223.63 % | -2.725 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 146.38 % | -0.07 | 0.00 | 0.00 100.00 % | -0.01 99.93 % | -11.75 63.72 % | -32.39 -3 483.62 % | -0.90 -35.13 % | -0.67 -288.45 % | 0.35 100.66 % | -53.97 -12 058.11 % | -0.44 -144.87 % | -0.18 -749.77 % | 0.03 174.48 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -71.696 K -57.02 % | -45.659 K 59.97 % | -114.068 K -27.56 % | -89.423 K -141.66 % | -37.004 K 38.71 % | -60.380 K -311.90 % | 28.495 K 104.19 % | -680.834 K -2 703.52 % | -24.285 K -81.41 % | -13.387 K 71.04 % | -46.227 K -78.99 % | -25.826 K 20.93 % | -32.661 K 56.74 % | -75.505 K 77.32 % | -332.878 K -23.35 % | -269.864 K -739.57 % | -32.143 K -8.09 % | -29.736 K 60.31 % | -74.914 K -320.65 % | -17.809 K 61.33 % | -46.048 K -103.53 % | -22.625 K 67.51 % | -69.644 K 46.32 % | -129.748 K -508.17 % | -21.334 K 77.09 % | -93.102 K -151.95 % | 179.214 K 149.29 % | 71.891 K 439.21 % | -21.193 K 73.71 % | -80.606 K -146.76 % | -32.666 K 88.25 % | -278.037 K 67.76 % | -862.372 K -288.67 % | -221.880 K 22.13 % | -284.936 K -158.81 % | 484.526 K 182.85 % | -584.810 K -34.62 % | -434.403 K -139.38 % | -181.471 K -441.83 % | 53.088 K 211.00 % | -47.827 K 94.02 % | -799.250 K -2 316.77 % | -33.071 K 31.56 % | -48.322 K -72.65 % | -27.988 K -1 939.94 % | -1.372 K 85.88 % | -9.717 K -256.59 % | -2.725 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 146.38 % | -0.07 | 0.00 | 0.00 100.00 % | -0.01 99.92 % | -10.77 66.74 % | -32.39 -3 483.62 % | -0.90 -27.33 % | -0.71 -300.00 % | 0.35 100.66 % | -53.97 -12 058.11 % | -0.44 -112.22 % | -0.21 -849.73 % | 0.03 174.48 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 -30.07 % | 0.10 | 0.00 | 0.00 100.00 % | -0.02 99.85 % | -11.73 63.50 % | -32.14 -3 427.75 % | -0.91 -56.85 % | -0.58 -256.85 % | 0.37 100.70 % | -52.60 -12 189.59 % | -0.43 -164.93 % | -0.16 -476.75 % | 0.04 250.81 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 -68.50 % | 0.45 | 0.00 | 0.00 -100.00 % | 0.14 -81.27 % | 0.74 34.48 % | 0.55 43.64 % | 0.39 -11.67 % | 0.44 -36.80 % | 0.69 107.28 % | 0.33 112.72 % | 0.16 -37.24 % | 0.25 -39.29 % | 0.41 51.98 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.624 M 3.09 % | 5.455 M -81.82 % | 30.003 M -45.00 % | 54.552 M 0.00 % | 54.552 M 2.15 % | 53.404 M 2.01 % | 52.352 M 6.98 % | 48.938 M 0.00 % | 48.938 M 0.00 % | 48.938 M 0.00 % | 48.938 M 20.08 % | 40.753 M 1.00 % | 40.351 M 0.00 % | 40.351 M 5.14 % | 38.379 M 6.41 % | 36.067 M 0.00 % | 36.067 M 0.00 % | 36.067 M 0.00 % | 36.067 M 0.00 % | 36.067 M 0.00 % | 36.067 M 0.00 % | 36.067 M 41.73 % | 25.447 M 114.61 % | 11.857 M 4.15 % | 11.384 M 0.00 % | 11.384 M 1.55 % | 11.210 M -1.53 % | 11.384 M 0.76 % | 11.299 M 12.04 % | 10.084 M 4.27 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 7.12 % | 9.028 M -2.51 % | 9.260 M 25.98 % | 7.351 M 1.62 % | 7.233 M 201.39 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 22.45 % | 1.960 M |
| Weighted average shs out | 5.624 M 3.09 % | 5.455 M -81.82 % | 30.003 M -45.00 % | 54.552 M 0.00 % | 54.552 M 2.15 % | 53.404 M 2.01 % | 52.352 M 6.98 % | 48.938 M 0.00 % | 48.938 M 0.00 % | 48.938 M 0.00 % | 48.938 M 20.08 % | 40.753 M 1.00 % | 40.351 M 0.00 % | 40.351 M 5.14 % | 38.379 M 6.41 % | 36.067 M 0.00 % | 36.067 M 0.00 % | 36.067 M 0.00 % | 36.067 M 0.00 % | 36.067 M 0.00 % | 36.067 M 0.00 % | 36.067 M 41.73 % | 25.447 M 114.61 % | 11.857 M 4.15 % | 11.384 M 0.00 % | 11.384 M 1.55 % | 11.210 M -1.53 % | 11.384 M 0.76 % | 11.299 M 12.04 % | 10.084 M 4.27 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 7.12 % | 9.028 M -2.51 % | 9.260 M 25.98 % | 7.351 M 1.62 % | 7.233 M 201.39 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 22.45 % | 1.960 M |
| EPS diluted | -0.01 0.00 % | -0.01 -525.00 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 -27.27 % | 0.00 78.43 % | -0.01 63.31 % | -0.01 -2 680.00 % | 0.00 -66.67 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 25.00 % | 0.00 57.89 % | 0.00 78.16 % | -0.01 -16.00 % | -0.01 -733.33 % | 0.00 -12.50 % | 0.00 61.90 % | 0.00 -320.00 % | 0.00 61.54 % | 0.00 -316.67 % | 0.00 137.50 % | 0.00 85.84 % | -0.01 -1 355.56 % | 0.00 -90.72 % | 0.01 22.78 % | 0.01 268.09 % | 0.00 77.73 % | -0.02 36.64 % | -0.03 -1 858.82 % | 0.00 93.56 % | -0.03 70.63 % | -0.09 -294.30 % | -0.02 36.67 % | -0.04 -175.00 % | 0.05 177.29 % | -0.06 -33.26 % | -0.05 -79.23 % | -0.03 -802.70 % | 0.00 143.02 % | -0.01 92.18 % | -0.11 -708.82 % | -0.01 31.66 % | -0.02 -76.11 % | -0.01 -5 550.00 % | 0.00 94.59 % | 0.00 -164.29 % | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 -525.00 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 -27.27 % | 0.00 78.43 % | -0.01 63.31 % | -0.01 -2 680.00 % | 0.00 -66.67 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 25.00 % | 0.00 57.89 % | 0.00 78.16 % | -0.01 -16.00 % | -0.01 -733.33 % | 0.00 -12.50 % | 0.00 61.90 % | 0.00 -320.00 % | 0.00 61.54 % | 0.00 -316.67 % | 0.00 137.50 % | 0.00 85.84 % | -0.01 -1 355.56 % | 0.00 -90.72 % | 0.01 22.78 % | 0.01 268.09 % | 0.00 77.73 % | -0.02 36.64 % | -0.03 -1 858.82 % | 0.00 93.56 % | -0.03 70.63 % | -0.09 -294.30 % | -0.02 36.67 % | -0.04 -175.00 % | 0.05 177.29 % | -0.06 -33.26 % | -0.05 -79.23 % | -0.03 -802.70 % | 0.00 143.02 % | -0.01 92.18 % | -0.11 -708.82 % | -0.01 31.66 % | -0.02 -76.11 % | -0.01 -5 550.00 % | 0.00 94.59 % | 0.00 -164.29 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.383 K 12.32 % | 323.537 K | 0.000 | 0.000 -100.00 % | 264.568 K 1 399.05 % | 17.649 K 18.78 % | 14.858 K -84.17 % | 93.886 K -56.15 % | 214.097 K -76.30 % | 903.544 K 24 295.54 % | 3.704 K -97.67 % | 158.944 K -43.29 % | 280.270 K -44.92 % | 508.854 K 11.86 % | 454.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.300 K | 0.000 100.00 % | -37.978 K -2 087 864 866 390 497 536.00 % | 0.000 100.00 % | -207.066 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.528 100.26 % | -23.206 K -2 688.42 % | 896.522 3 157.80 % | 27.519 -99.86 % | 20.123 K 4 473 666.12 % | 0.450 -99.98 % | 2.033 K 251 467.59 % | 0.808 -100.00 % | 31.331 K | 0.000 -100.00 % | 635.304 368 469.97 % | 0.172 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.192 M 457.34 % | 393.380 K | 0.000 | 0.000 -100.00 % | 1.632 M 26 865.92 % | 6.054 K -49.45 % | 11.976 K -92.00 % | 149.674 K -45.87 % | 276.499 K -31.72 % | 404.954 K 5 361.82 % | 7.414 K -99.13 % | 856.000 K 1.54 % | 842.998 K 15.61 % | 729.163 K -40.58 % | 1.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 61.765 K 38.57 % | 44.573 K -44.18 % | 79.855 K 2.95 % | 77.566 K 61.03 % | 48.168 K -18.91 % | 59.399 K 928.21 % | -7.172 K -101.08 % | 664.338 K 5 898.00 % | 11.076 K -17.26 % | 13.387 K -71.04 % | 46.227 K 78.99 % | 25.826 K -19.70 % | 32.160 K -53.35 % | 68.945 K -38.22 % | 111.598 K 132.28 % | 48.044 K 49.47 % | 32.143 K 8.09 % | 29.736 K -60.31 % | 74.914 K 320.65 % | 17.809 K -61.17 % | 45.863 K 102.71 % | 22.625 K -45.20 % | 41.289 K -66.78 % | 124.274 K 441.15 % | 22.965 K -75.77 % | 94.796 K -37.59 % | 151.893 K -59.16 % | 371.951 K 81.98 % | 204.390 K -35.06 % | 314.757 K 7.42 % | 293.021 K 104.16 % | 143.524 K -83.54 % | 871.841 K 204.00 % | 286.789 K -43.15 % | 504.482 K 25.98 % | 400.439 K -19.52 % | 497.582 K 5.31 % | 472.515 K 5.00 % | 450.003 K 8.17 % | 416.030 K -5.77 % | 441.526 K -42.65 % | 769.906 K 2 228.04 % | 33.071 K -31.56 % | 48.322 K 86.80 % | 25.868 K 1 844.96 % | 1.330 K -85.60 % | 9.235 K 244.82 % | 2.678 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 26.066 K | 0.000 -100.00 % | 10.336 K 948.28 % | 986.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 -92.36 % | 6.560 K -97.04 % | 221.280 K -0.24 % | 221.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -869.054 -200.00 % | 869.054 | 0.000 | 0.000 -100.00 % | 125.725 189.27 % | -140.838 | 0.000 -100.00 % | 148.080 -93.96 % | 2.453 K 4 975.27 % | 48.329 -99.77 % | 21.179 K -64.65 % | 59.909 K 109.82 % | 28.552 K -25.84 % | 38.502 K 37.91 % | 27.918 K 334.25 % | 6.429 K | 0.000 | 0.000 -100.00 % | 2.120 K 4 947.28 % | 42.001 -91.28 % | 481.713 930.72 % | 46.736 |
| Other expenses | 9.931 K 814.46 % | 1.086 K -86.67 % | 8.147 K -31.29 % | 11.857 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 % | 23.669 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 71.696 K 57.02 % | 45.659 K -59.97 % | 114.068 K 27.56 % | 89.423 K 52.85 % | 58.504 K -3.12 % | 60.385 K 311.91 % | -28.495 K -104.19 % | 680.834 K 2 703.52 % | 24.285 K 81.41 % | 13.387 K -71.04 % | 46.227 K 78.99 % | 25.826 K -20.93 % | 32.661 K -56.74 % | 75.505 K -77.32 % | 332.878 K 23.35 % | 269.864 K 739.57 % | 32.143 K 8.09 % | 29.736 K -60.31 % | 74.914 K 320.65 % | 17.809 K -61.17 % | 45.863 K 102.71 % | 22.625 K -45.20 % | 41.289 K -66.78 % | 124.274 K 441.15 % | 22.965 K -75.77 % | 94.796 K -48.78 % | 185.092 K -50.92 % | 377.125 K 57.99 % | 238.698 K -28.99 % | 336.154 K 11.79 % | 300.709 K 1.09 % | 297.475 K -66.32 % | 883.152 K 173.00 % | 323.500 K -37.97 % | 521.485 K 17.93 % | 442.208 K -27.11 % | 606.716 K -1.07 % | 613.309 K 26.74 % | 483.912 K 2.02 % | 474.311 K -8.42 % | 517.904 K -36.12 % | 810.696 K 2 351.38 % | 33.071 K -31.56 % | 48.322 K 72.65 % | 27.988 K 1 939.94 % | 1.372 K -85.88 % | 9.717 K 256.59 % | 2.725 K |
| Cost and expenses | 71.696 K 57.02 % | 45.659 K -59.97 % | 114.068 K 27.56 % | 89.423 K 52.85 % | 58.504 K -3.12 % | 60.385 K 311.91 % | -28.495 K -104.19 % | 680.834 K 2 703.52 % | 24.285 K 81.41 % | 13.387 K -71.04 % | 46.227 K 78.99 % | 25.826 K -20.93 % | 32.661 K -56.74 % | 75.505 K -77.32 % | 332.878 K 23.35 % | 269.864 K 739.57 % | 32.143 K 8.09 % | 29.736 K -60.31 % | 74.914 K 320.65 % | 17.809 K -61.17 % | 45.863 K 102.71 % | 22.625 K -45.20 % | 41.289 K -66.78 % | 124.274 K 441.15 % | 22.965 K -75.77 % | 94.796 K -96.01 % | 2.378 M 208.57 % | 770.505 K 222.79 % | 238.698 K -28.99 % | 336.154 K -82.61 % | 1.933 M 536.88 % | 303.528 K -66.09 % | 895.129 K 89.18 % | 473.174 K -40.70 % | 797.984 K -5.81 % | 847.163 K 37.95 % | 614.130 K -58.20 % | 1.469 M 10.73 % | 1.327 M 10.26 % | 1.203 M -31.03 % | 1.745 M 115.25 % | 810.696 K 2 351.38 % | 33.071 K -31.56 % | 48.322 K 72.65 % | 27.988 K 1 939.94 % | 1.372 K -85.88 % | 9.717 K 256.59 % | 2.725 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.769 -89.57 % | 3.307 K -90.06 % | 33.284 K 80.33 % | 18.457 K 365.24 % | 3.967 K 4.33 % | 3.803 K 78.63 % | 2.129 K -92.62 % | 28.828 K 180.90 % | -35.632 K -278.23 % | 19.992 K -71.34 % | 69.752 K 14.50 % | 60.921 K 462.31 % | -16.815 K -600.01 % | 3.363 K -89.90 % | 33.286 K 45.27 % | 22.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 61.765 K 38.57 % | 44.573 K -57.92 % | 105.921 K 36.56 % | 77.566 K 32.58 % | 58.504 K -3.12 % | 60.385 K 941.95 % | -7.172 K -101.08 % | 664.338 K 5 898.00 % | 11.076 K -17.26 % | 13.387 K -71.04 % | 46.227 K 78.99 % | 25.826 K -20.93 % | 32.661 K -56.74 % | 75.505 K -77.32 % | 332.878 K 23.35 % | 269.864 K 739.57 % | 32.143 K 8.09 % | 29.736 K -60.31 % | 74.914 K 320.65 % | 17.809 K -61.17 % | 45.863 K 102.71 % | 22.625 K -45.20 % | 41.289 K -66.78 % | 124.274 K 441.15 % | 22.965 K -75.77 % | 94.796 K -37.23 % | 151.023 K -59.49 % | 372.820 K 82.41 % | 204.390 K -35.06 % | 314.757 K 7.37 % | 293.147 K 104.45 % | 143.383 K -83.55 % | 871.841 K 203.84 % | 286.937 K -43.40 % | 506.935 K 26.58 % | 400.487 K -22.80 % | 518.761 K -2.57 % | 532.424 K 11.26 % | 478.555 K 5.29 % | 454.532 K -3.18 % | 469.444 K -39.53 % | 776.335 K 2 247.48 % | 33.071 K -31.56 % | 48.322 K 72.65 % | 27.988 K 1 939.94 % | 1.372 K -85.88 % | 9.717 K 256.59 % | 2.725 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.102 K -20.01 % | 3.878 K 0.00 % | 3.878 K -13.28 % | 4.472 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 -100.00 % | 9.467 K | 0.000 -100.00 % | 3.107 K 6.42 % | 2.920 K -22.97 % | 3.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 389.559 -21.93 % | 499.000 -1.77 % | 508.000 -43.99 % | 907.000 -0.55 % | 912.000 1.56 % | 898.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.371 K -49.27 % | 6.644 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 K -50.32 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 28 613.51 % | -185.000 -100.39 % | 47.300 K 289.32 % | -24.984 K -474.69 % | 6.668 K 346.41 % | -2.706 K -106.70 % | 40.374 K 4 269.67 % | 923.959 -12.57 % | 1.057 K -7.67 % | 1.145 K -61.05 % | 2.939 K -15.43 % | 3.475 K 79.18 % | 1.939 K -61.42 % | 5.026 K -34.78 % | 7.707 K -63.06 % | 20.865 K -10.03 % | 23.191 K 43.44 % | 16.168 K -19.01 % | 19.962 K -9.96 % | 22.171 K 19.55 % | 18.545 K 27.57 % | 14.537 K 27.01 % | 11.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -71.696 K -57.02 % | -45.659 K 59.97 % | -114.068 K -27.56 % | -89.423 K -52.85 % | -58.504 K 3.11 % | -60.380 K -311.90 % | 28.495 K 104.19 % | -680.834 K -2 703.52 % | -24.285 K -81.41 % | -13.387 K 71.04 % | -46.227 K -78.99 % | -25.826 K 20.93 % | -32.661 K 56.74 % | -75.505 K 77.32 % | -332.878 K -23.35 % | -269.864 K -739.57 % | -32.143 K -8.09 % | -29.736 K 60.31 % | -74.914 K -320.65 % | -17.809 K 61.17 % | -45.863 K -102.71 % | -22.625 K 49.34 % | -44.660 K 65.89 % | -130.919 K -470.06 % | -22.966 K 75.33 % | -93.102 K -155.66 % | 167.269 K 412.14 % | -53.588 K 77.55 % | -238.699 K 28.99 % | -336.154 K -1 889.40 % | -16.897 K 93.96 % | -279.826 K 67.77 % | -868.295 K -278.15 % | -229.614 K 29.89 % | -327.511 K -170.99 % | 461.335 K 176.51 % | -603.012 K -32.72 % | -454.366 K -123.12 % | -203.643 K -689.53 % | 34.543 K 154.83 % | -63.000 K 92.23 % | -810.696 K -2 351.38 % | -33.071 K 31.56 % | -48.322 K -72.65 % | -27.988 K -1 939.94 % | -1.372 K 85.88 % | -9.717 K -256.59 % | -2.725 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 187.56 % | -0.07 | 0.00 | 0.00 100.00 % | -0.01 99.92 % | -11.81 63.52 % | -32.36 -3 332.33 % | -0.94 -41.22 % | -0.67 -289.35 % | 0.35 100.65 % | -54.24 -12 015.34 % | -0.45 -146.93 % | -0.18 -749.76 % | 0.03 174.49 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 66.000 K 2 027.66 % | 3.102 K 117.60 % | -17.622 K -554.41 % | 3.878 K 101.31 % | -296.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -933.000 -604.32 % | 185.000 | 0.000 100.00 % | -59.262 K -1 981.58 % | -2.847 K -109.08 % | 31.357 K 1 621.45 % | -2.061 K 97.38 % | -78.665 K 3.23 % | -81.292 K -1 119.14 % | 7.976 K -96.35 % | 218.623 K 56 929.55 % | 383.350 -69.43 % | 1.254 K 239.85 % | -896.522 -109.47 % | 9.467 K 1 590.25 % | -635.239 -120.45 % | 3.107 K 6.40 % | 2.920 K -22.97 % | 3.791 K 192 052.94 % | -1.975 | 0.000 100.00 % | -12.024 -103.09 % | 389.559 -21.93 % | 499.000 -1.77 % | 508.000 -43.99 % | 907.000 -0.55 % | 912.000 1.56 % | 898.000 | 0.000 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -239.821 K 45.43 % | -439.501 K 33.28 % | -658.761 K 13.92 % | -765.260 K -37.48 % | -556.652 K -2.33 % | -543.956 K -23.35 % | -440.982 K 10.38 % | -492.070 K 15.70 % | -583.681 K -60.35 % | -364.005 K -205.05 % | -119.328 K 45.10 % | -217.344 K 11.07 % | -244.394 K 2.73 % | -251.253 K 63.99 % | -697.774 K 3.09 % | -720.011 K 11.04 % | -809.341 K 8.32 % | -882.794 K 3.78 % | -917.452 K 3.96 % | -955.278 K 1.04 % | -965.307 K -504.86 % | 238.429 K 21.74 % | 195.858 K 66.19 % | 117.853 K 270.91 % | -68.958 K -107.19 % | 958.547 K 11 322.02 % | -8.542 K -105.80 % | 147.202 K 255.45 % | -94.694 K 35.76 % | -147.407 K 20.85 % | -186.241 K -3 334.91 % | -5.422 K 82.62 % | -31.193 K 89.28 % | -290.899 K 36.04 % | -454.815 K -16.21 % | -391.371 K 54.35 % | -857.261 K 27.86 % | -1.188 M -17.52 % | -1.011 M 12.02 % | -1.149 M -174.15 % | -419.200 K 8.77 % | -459.483 K 9.80 % | -509.425 K 4.99 % | -536.163 K -0.12 % | -535.526 K 2.20 % | -547.557 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 293.860 K 48.20 % | 198.286 K 47.08 % | 134.812 K | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 308.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.084 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.035 K -22.50 % | 446.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.084 K 2.84 % | -52.580 K -11.04 % | -47.354 K 8.65 % | -51.838 K -294.42 % | 26.663 K -57.74 % | 63.093 K 405.49 % | -20.653 K -321.40 % | 9.328 K 137.49 % | -24.881 K 45.90 % | -45.994 K -194.40 % | -15.623 K 31.68 % | -22.866 K 0.17 % | -22.904 K 24.16 % | -30.202 K -214.77 % | -9.595 K 88.33 % | -82.248 K -133.97 % | -35.153 K 1.11 % | -35.546 K -31.44 % | -27.043 K 27.78 % | -37.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.567 M -0.74 % | -6.519 M -1.34 % | -6.433 M -1.20 % | -6.357 M -0.90 % | -6.300 M -4.44 % | -6.032 M -12.72 % | -5.351 M -0.46 % | -5.327 M -0.25 % | -5.314 M -3.12 % | -5.153 M -0.50 % | -5.127 M -0.64 % | -5.094 M -1.50 % | -5.019 M -7.10 % | -4.686 M -6.11 % | -4.416 M -0.73 % | -4.384 M -0.68 % | -4.354 M -1.75 % | -4.279 M -0.44 % | -4.260 M -1.08 % | -4.215 M 8.77 % | -4.620 M -1.01 % | -4.574 M -0.67 % | -4.543 M -2.16 % | -4.447 M 2.23 % | -4.549 M 1.32 % | -4.610 M -2.63 % | -4.492 M -9.96 % | -4.085 M -4.79 % | -3.898 M -2.40 % | -3.807 M 2.10 % | -3.888 M -34.11 % | -2.899 M -5.71 % | -2.743 M -16.88 % | -2.347 M 13.14 % | -2.702 M -15.46 % | -2.340 M -32.40 % | -1.768 M -15.59 % | -1.529 M -5.80 % | -1.445 M 1.24 % | -1.464 M -1 033.94 % | -129.065 K -33.76 % | -96.493 K -98.22 % | -48.679 K -125.39 % | -21.598 K -2.18 % | -21.138 K -71.59 % | -12.319 K |
| Common stock | 5.895 M -1.12 % | 5.962 M 0.00 % | 5.962 M -0.37 % | 5.984 M 3.75 % | 5.768 M 14.63 % | 5.032 M 4.38 % | 4.821 M 0.00 % | 4.821 M 0.00 % | 4.821 M 8.65 % | 4.437 M 10.22 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 10.94 % | 3.628 M 0.00 % | 3.628 M 0.00 % | 3.628 M 0.00 % | 3.628 M 0.00 % | 3.628 M 0.00 % | 3.628 M 0.00 % | 3.628 M -9.39 % | 4.005 M 22.71 % | 3.264 M 0.49 % | 3.248 M 2.36 % | 3.173 M 0.20 % | 3.166 M 0.70 % | 3.145 M 1.44 % | 3.100 M 16.26 % | 2.666 M 11.42 % | 2.393 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 |
| Total equity | 1.093 M -4.21 % | 1.141 M -7.03 % | 1.227 M -7.41 % | 1.326 M 14.27 % | 1.160 M 40.76 % | 824.103 K 15.23 % | 715.179 K -3.28 % | 739.464 K -1.78 % | 752.851 K 20.71 % | 623.709 K 84.21 % | 338.595 K -8.80 % | 371.255 K -16.90 % | 446.760 K -6.88 % | 479.758 K -36.00 % | 749.622 K -4.11 % | 781.765 K -3.66 % | 811.501 K -8.45 % | 886.415 K -2.07 % | 905.157 K -4.80 % | 950.835 K 2.23 % | 930.101 K 399.31 % | -310.748 K -16.64 % | -266.427 K 2.90 % | -274.390 K 10.27 % | -305.807 K 14.95 % | -359.567 K 6.48 % | -384.493 K 36.22 % | -602.846 K 12.81 % | -691.424 K -5.00 % | -658.519 K -61.93 % | -406.660 K -332.13 % | 175.186 K -56.69 % | 404.449 K -42.49 % | 703.207 K 191.03 % | 241.625 K -71.57 % | 850.016 K -31.58 % | 1.242 M -10.70 % | 1.391 M 66.52 % | 835.418 K 0.93 % | 827.739 K 93.09 % | 428.688 K -7.06 % | 461.260 K -9.39 % | 509.074 K -5.05 % | 536.155 K -0.09 % | 536.615 K -1.62 % | 545.434 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 66.000 K -0.60 % | 66.400 K 50.91 % | 44.000 K 678.76 % | 5.650 K | 0.000 -100.00 % | 3.950 K 276.19 % | 1.050 K 0.00 % | 1.050 K -58.00 % | 2.500 K | 0.000 -100.00 % | 11.803 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 K -40.85 % | 3.550 K -74.41 % | 13.874 K 341.99 % | 3.139 K 116.48 % | 1.450 K -95.85 % | 34.964 K 42.82 % | 24.481 K -25.51 % | 32.864 K 861.80 % | -4.314 K | 0.000 | 0.000 -100.00 % | 430.810 K 17.12 % | 367.852 K -5.16 % | 387.862 K -0.66 % | 390.447 K 15.07 % | 339.299 K 1 586.13 % | 20.123 K -90.96 % | 222.552 K | 0.000 -100.00 % | 70.888 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.863 K -29.85 % | 24.038 K 75.34 % | 13.709 K 627.27 % | 1.885 K 301.06 % | 470.000 -93.32 % | 7.036 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.461 K 422 956.16 % | 2.000 -100.00 % | 128.161 K -7.10 % | 137.959 K 64.05 % | 84.096 K -1.85 % | 85.678 K -3.31 % | 88.613 K -75.80 % | 366.150 K -13.60 % | 423.776 K 26.12 % | 336.005 K 5 906.20 % | 5.594 K 2.71 % | 5.447 K -99.20 % | 682.275 K -10.19 % | 759.656 K 6.53 % | 713.113 K | 0.000 | 0.000 -100.00 % | 628.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 -100.00 % | 293.860 K 48.20 % | 198.286 K 47.08 % | 134.812 K | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 308.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.084 K 1 739 105.53 % | 0.695 | 0.000 | 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 | 56.810 K -47.39 % | 107.990 K 21.10 % | 89.171 K 28.91 % | 69.171 K 174.76 % | 25.175 K 20.98 % | 20.809 K -3.57 % | 21.579 K -13.09 % | 24.829 K -65.46 % | 71.884 K 232.53 % | 21.617 K 1 657.48 % | 1.230 K -89.58 % | 11.803 K 0.49 % | 11.745 K -60.50 % | 29.733 K 203.93 % | 9.783 K 240.04 % | 2.877 K -74.21 % | 11.155 K 11.35 % | 10.018 K -68.26 % | 31.560 K 238.41 % | 9.326 K -79.82 % | 46.216 K -87.87 % | 381.000 K 32.33 % | 287.919 K -9.28 % | 317.354 K -32.12 % | 467.532 K -78.88 % | 2.214 M 181.58 % | 786.144 K -4.70 % | 824.918 K -2.18 % | 843.264 K -15.62 % | 999.415 K -14.64 % | 1.171 M 70.32 % | 687.389 K 50.40 % | 457.046 K 100.46 % | 228.000 K -79.91 % | 1.135 M -15.31 % | 1.340 M 9.98 % | 1.218 M 1 211.71 % | 92.886 K -79.69 % | 457.367 K -47.79 % | 876.052 K 5 095.11 % | 16.863 K -29.85 % | 24.038 K 75.34 % | 13.709 K 627.27 % | 1.885 K 301.06 % | 470.000 -93.32 % | 7.036 K |
| Total liabilities | 56.810 K -47.39 % | 107.990 K 21.10 % | 89.171 K 28.91 % | 69.171 K 174.76 % | 25.175 K 20.98 % | 20.809 K -3.57 % | 21.579 K -13.09 % | 24.829 K -65.46 % | 71.884 K 232.53 % | 21.617 K 1 657.48 % | 1.230 K -89.58 % | 11.803 K 0.49 % | 11.745 K -60.50 % | 29.733 K 203.93 % | 9.783 K 240.04 % | 2.877 K -74.21 % | 11.155 K 11.35 % | 10.018 K -68.26 % | 31.560 K 238.41 % | 9.326 K -79.82 % | 46.216 K -87.87 % | 381.000 K 32.33 % | 287.919 K -9.28 % | 317.354 K -32.12 % | 467.532 K -78.88 % | 2.214 M 181.58 % | 786.144 K -4.70 % | 824.918 K -2.18 % | 843.264 K -15.62 % | 999.415 K -14.64 % | 1.171 M 70.32 % | 687.389 K 50.40 % | 457.046 K 100.46 % | 228.000 K -79.91 % | 1.135 M -15.31 % | 1.340 M 9.98 % | 1.218 M 1 211.71 % | 92.886 K -79.69 % | 457.367 K -47.79 % | 876.052 K 5 095.11 % | 16.863 K -29.85 % | 24.038 K 75.34 % | 13.709 K 627.27 % | 1.885 K 301.06 % | 470.000 -93.32 % | 7.036 K |
| Other non current assets | 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 | 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 % | 0.090 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.984 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.984 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 |
| Property plant equipment net | 889.736 K 10.69 % | 803.827 K 33.12 % | 603.827 K -3.44 % | 625.327 K 0.24 % | 623.827 K 108.39 % | 299.359 K 2.04 % | 293.388 K 10.33 % | 265.920 K 13.15 % | 235.022 K 2.52 % | 229.240 K 5.58 % | 217.116 K 32.05 % | 164.416 K 5.83 % | 155.362 K 40.76 % | 110.375 K 84.04 % | 59.975 K 0.00 % | 59.975 K 501.25 % | 9.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.084 -52.41 % | 1.853 K -32.93 % | 2.764 K -53.39 % | 5.930 K -31.99 % | 8.718 K -32.29 % | 12.876 K -23.62 % | 16.858 K -33.04 % | 25.177 K -34.48 % | 38.429 K -36.28 % | 60.313 K -16.90 % | 72.577 K -14.84 % | 85.228 K -4.60 % | 89.334 K -8.60 % | 97.742 K -18.24 % | 119.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 889.736 K 10.69 % | 803.827 K 33.12 % | 603.827 K -3.44 % | 625.327 K 0.24 % | 623.827 K 108.39 % | 299.359 K 2.04 % | 293.388 K 10.33 % | 265.920 K 13.15 % | 235.022 K -15.84 % | 279.240 K 28.61 % | 217.116 K 32.05 % | 164.416 K 5.83 % | 155.362 K 40.76 % | 110.375 K 84.04 % | 59.975 K 0.00 % | 59.975 K 501.25 % | 9.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.084 -52.41 % | 1.853 K -32.93 % | 2.764 K -53.39 % | 5.930 K -31.99 % | 8.718 K -32.29 % | 12.876 K -23.62 % | 16.858 K -33.04 % | 25.177 K -40.64 % | 42.413 K -29.68 % | 60.313 K -16.90 % | 72.577 K -14.84 % | 85.228 K -4.60 % | 89.334 K -8.60 % | 97.742 K -18.24 % | 119.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 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 -100.00 % | 57.694 K -60.00 % | 144.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.062 K -29.45 % | 17.096 K 330.63 % | 3.970 K -49.72 % | 7.896 K -33.28 % | 11.834 K 32.75 % | 8.915 K -50.17 % | 17.892 K -56.63 % | 41.253 K -55.80 % | 93.340 K 188.91 % | 32.308 K 6.58 % | 30.314 K 92.90 % | 15.715 K -6.02 % | 16.721 K -25.46 % | 22.432 K 527.72 % | 3.574 K -89.38 % | 33.647 K 6.01 % | 31.738 K 23.94 % | 25.608 K -2.10 % | 26.156 K 89.99 % | 13.767 K -9.36 % | 15.189 K -56.65 % | 35.039 K -90.54 % | 370.246 K 1 642.33 % | 21.250 K -5.77 % | 22.551 K 127.65 % | 9.906 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 239.821 K -45.43 % | 439.501 K -33.28 % | 658.761 K -13.92 % | 765.260 K 37.48 % | 556.652 K 2.33 % | 543.956 K 23.35 % | 440.982 K -10.38 % | 492.070 K -15.70 % | 583.681 K 60.35 % | 364.005 K 205.05 % | 119.328 K -45.10 % | 217.344 K -11.07 % | 244.394 K -2.73 % | 251.253 K -63.99 % | 697.774 K -3.09 % | 720.011 K -11.04 % | 809.341 K -8.32 % | 882.794 K -3.78 % | 917.452 K -3.96 % | 955.278 K -1.04 % | 965.307 K 1 641.46 % | 55.431 K 2 183.46 % | 2.427 K -85.69 % | 16.959 K -75.41 % | 68.958 K 60.04 % | 43.089 K 404.46 % | 8.542 K -94.70 % | 161.228 K 70.26 % | 94.694 K -35.76 % | 147.407 K -20.85 % | 186.241 K 963.87 % | 17.506 K -43.88 % | 31.193 K -89.28 % | 290.899 K -36.04 % | 454.815 K 16.21 % | 391.371 K -54.35 % | 857.261 K -27.86 % | 1.188 M 17.52 % | 1.011 M -12.02 % | 1.149 M 174.15 % | 419.200 K -8.77 % | 459.483 K -9.80 % | 509.425 K -4.99 % | 536.163 K 0.12 % | 535.526 K -2.20 % | 547.557 K |
| Cash and short term investments | 239.821 K -45.43 % | 439.501 K -33.28 % | 658.761 K -13.92 % | 765.260 K 37.48 % | 556.652 K 2.33 % | 543.956 K 23.35 % | 440.982 K -10.38 % | 492.070 K -15.70 % | 583.681 K 60.35 % | 364.005 K 205.05 % | 119.328 K -45.10 % | 217.344 K -11.07 % | 244.394 K -2.73 % | 251.253 K -63.99 % | 697.774 K -3.09 % | 720.011 K -11.04 % | 809.341 K -8.32 % | 882.794 K -3.78 % | 917.452 K -3.96 % | 955.278 K -1.04 % | 965.307 K 1 641.46 % | 55.431 K 2 183.46 % | 2.427 K -85.69 % | 16.959 K -75.41 % | 68.958 K 60.04 % | 43.089 K 404.46 % | 8.542 K -94.70 % | 161.228 K 70.26 % | 94.694 K -35.76 % | 147.407 K -20.85 % | 186.241 K 963.87 % | 17.506 K -43.88 % | 31.193 K -89.28 % | 290.899 K -36.04 % | 454.815 K 16.21 % | 391.371 K -54.35 % | 857.261 K -27.86 % | 1.188 M 17.52 % | 1.011 M -12.02 % | 1.149 M 174.15 % | 419.200 K -8.77 % | 459.483 K -9.80 % | 509.425 K -4.99 % | 536.163 K 0.12 % | 535.526 K -2.20 % | 547.557 K |
| Total current assets | 260.012 K -41.59 % | 445.169 K -37.54 % | 712.671 K -7.37 % | 769.388 K 37.06 % | 561.369 K 2.90 % | 545.553 K 23.05 % | 443.370 K -11.04 % | 498.373 K -15.49 % | 589.713 K 61.09 % | 366.086 K 198.34 % | 122.709 K -43.88 % | 218.642 K -27.87 % | 303.143 K -24.05 % | 399.116 K -42.94 % | 699.430 K -3.48 % | 724.667 K -10.83 % | 812.681 K -9.34 % | 896.433 K -4.30 % | 936.717 K -2.44 % | 960.161 K -1.65 % | 976.318 K 1 289.74 % | 70.252 K 226.88 % | 21.492 K -49.98 % | 42.964 K -73.43 % | 161.726 K -91.27 % | 1.853 M 363.53 % | 399.798 K 82.30 % | 219.308 K 50.30 % | 145.910 K -56.07 % | 332.178 K -55.78 % | 751.225 K -11.17 % | 845.717 K 1.12 % | 836.319 K -5.90 % | 888.793 K -32.47 % | 1.316 M -37.84 % | 2.117 M -10.87 % | 2.376 M 70.32 % | 1.395 M 16.71 % | 1.195 M -24.57 % | 1.584 M 255.57 % | 445.551 K -8.19 % | 485.298 K -7.17 % | 522.783 K -2.84 % | 538.040 K 0.18 % | 537.085 K -2.78 % | 552.470 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.557 K -97.42 % | 1.184 M 339.39 % | 269.461 K 1 464.18 % | 17.227 K 15.45 % | 14.921 K -53.56 % | 32.132 K -8.61 % | 35.160 K 38.15 % | 25.451 K -30.14 % | 36.430 K -43.24 % | 64.182 K -86.31 % | 468.694 K 376.25 % | 98.413 K 139.02 % | 41.174 K 10.13 % | 37.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.191 K 256.23 % | 5.668 K 44.96 % | 3.910 K -5.28 % | 4.128 K -12.49 % | 4.717 K 195.37 % | 1.597 K -33.12 % | 2.388 K -62.11 % | 6.303 K 4.49 % | 6.032 K 189.86 % | 2.081 K -38.45 % | 3.381 K 160.48 % | 1.298 K 23.03 % | 1.055 K -70.92 % | 3.628 K 119.08 % | 1.656 K -64.43 % | 4.656 K 39.40 % | 3.340 K 111.79 % | 1.577 K -27.29 % | 2.169 K 137.57 % | 913.000 -70.62 % | 3.108 K 4.08 % | 2.986 K -70.58 % | 10.150 K 25.12 % | 8.112 K -61.49 % | 21.063 K -96.36 % | 579.439 K 547.51 % | 89.487 K 248.28 % | 25.694 K 24.86 % | 20.579 K -84.86 % | 135.918 K -73.21 % | 507.390 K -36.51 % | 799.186 K 8.73 % | 735.047 K 41.94 % | 517.841 K 41.09 % | 367.040 K -77.27 % | 1.615 M 10.33 % | 1.463 M 851.08 % | 153.859 K 3.35 % | 148.878 K 129.89 % | 64.761 K 1 169.57 % | 5.101 K 56.28 % | 3.264 K -5.45 % | 3.452 K 83.91 % | 1.877 K 20.40 % | 1.559 K -68.27 % | 4.913 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 | 0.000 | 0.000 | 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 -100.00 % | 0.916 292.61 % | -0.476 -201.84 % | 0.467 19.80 % | 0.390 278.68 % | -0.218 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 56.810 K 35.29 % | 41.990 K 84.40 % | 22.771 K -9.53 % | 25.171 K 28.92 % | 19.525 K -6.17 % | 20.809 K 18.04 % | 17.629 K -25.86 % | 23.779 K -66.43 % | 70.834 K 270.53 % | 19.117 K 1 454.23 % | 1.230 K | 0.000 -100.00 % | 11.745 K -60.50 % | 29.733 K 203.93 % | 9.783 K 240.04 % | 2.877 K -68.23 % | 9.055 K 40.00 % | 6.468 K -63.43 % | 17.686 K 185.86 % | 6.187 K -86.30 % | 45.161 K -13.44 % | 52.176 K -7.96 % | 56.690 K -62.12 % | 149.676 K -56.42 % | 343.468 K -68.02 % | 1.074 M 52.98 % | 702.048 K | 0.000 -100.00 % | 386.799 K 57.62 % | 245.403 K -31.17 % | 356.538 K | 0.000 -100.00 % | 431.328 K | 0.000 -100.00 % | 452.572 K -11.16 % | 509.433 K 18.84 % | 428.682 K 946.25 % | 40.973 K -89.99 % | 409.385 K 560.78 % | 61.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 76.598 K 47.55 % | 51.913 K 8.19 % | 47.982 K -74.16 % | 185.660 K | 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 | 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 | 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 | 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 -100.00 % | 0.493 847 208 069 500.00 % | 0.000 -50.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.784 1 346 592 506 300.00 % | 0.000 -100.00 % | 1.213 40.79 % | 0.862 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.765 M 3.93 % | 1.698 M 0.00 % | 1.698 M 0.00 % | 1.698 M 0.34 % | 1.692 M -7.26 % | 1.825 M 46.44 % | 1.246 M 0.00 % | 1.246 M 0.00 % | 1.246 M -7.00 % | 1.340 M -6.98 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M -6.30 % | 1.537 M 0.00 % | 1.537 M 0.00 % | 1.537 M 0.00 % | 1.537 M 0.00 % | 1.537 M 0.00 % | 1.537 M 0.00 % | 1.537 M -22.08 % | 1.973 M 87.52 % | 1.052 M -2.28 % | 1.077 M 2.36 % | 1.052 M -38.17 % | 1.701 M 63.19 % | 1.042 M 1.44 % | 1.028 M 27.47 % | 806.151 K -3.83 % | 838.294 K -73.76 % | 3.194 M -8.66 % | 3.497 M 12.91 % | 3.097 M -2.30 % | 3.170 M 2.92 % | 3.080 M 4.30 % | 2.953 M -9.76 % | 3.272 M 7.47 % | 3.045 M 3.02 % | 2.956 M 28.08 % | 2.308 M -0.90 % | 2.329 M 317.51 % | 557.753 K 0.00 % | 557.753 K 0.00 % | 557.753 K 0.00 % | 557.753 K 0.00 % | 557.753 K 0.00 % | 557.753 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.150 M -7.95 % | 1.249 M -5.13 % | 1.316 M -5.61 % | 1.395 M 17.68 % | 1.185 M 40.27 % | 844.912 K 14.68 % | 736.758 K -3.60 % | 764.293 K -7.33 % | 824.735 K 27.80 % | 645.326 K 89.90 % | 339.825 K -11.29 % | 383.058 K -16.46 % | 458.505 K -10.01 % | 509.491 K -32.91 % | 759.405 K -3.22 % | 784.642 K -4.62 % | 822.656 K -8.23 % | 896.433 K -4.30 % | 936.717 K -2.44 % | 960.161 K -1.65 % | 976.318 K 1 289.74 % | 70.252 K 226.88 % | 21.492 K -49.98 % | 42.964 K -73.43 % | 161.726 K -91.28 % | 1.854 M 361.61 % | 401.651 K 80.87 % | 222.072 K 46.25 % | 151.840 K -55.46 % | 340.896 K -55.39 % | 764.101 K -11.42 % | 862.576 K 0.13 % | 861.496 K -7.49 % | 931.206 K -32.35 % | 1.376 M -37.15 % | 2.190 M -11.00 % | 2.461 M 65.81 % | 1.484 M 14.79 % | 1.293 M -24.12 % | 1.704 M 282.40 % | 445.551 K -8.19 % | 485.298 K -7.17 % | 522.783 K -2.84 % | 538.040 K 0.18 % | 537.085 K -2.78 % | 552.470 K |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 57.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.106 K 223.18 % | -289.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -100.390 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 % | 67.408 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.091 K -107.78 % | -23.627 K | 0.000 | 0.000 -100.00 % | 7.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.058 K -85.49 % | 289.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 67.061 K 229.51 % | -51.782 K -8 951.62 % | 585.000 112.77 % | -4.581 K -21 914.29 % | 21.000 -96.84 % | 665.000 101.41 % | -47.326 K -4 469.90 % | 1.083 K -94.29 % | 18.964 K 304.00 % | -9.296 K -117.17 % | 54.149 K -23.87 % | 71.126 K 156.33 % | -126.257 K -1 374.55 % | 9.906 K 203.25 % | -9.594 K -183.89 % | 11.436 K 171.85 % | -15.916 K -302.70 % | 7.852 K -40.26 % | 13.144 K 247.43 % | -8.916 K -217.75 % | 7.572 K 108.83 % | -85.745 K -250.98 % | 56.791 K -93.25 % | 840.911 K 183.67 % | -1.005 M -431.92 % | 302.799 K 195.55 % | -316.887 K -15.26 % | -274.931 K -257.57 % | 174.483 K -55.58 % | 392.845 K 110.72 % | 186.432 K 863.60 % | -24.415 K 96.19 % | -641.318 K -199.10 % | 647.123 K 954.08 % | -75.768 K 59.66 % | -187.810 K 54.11 % | -409.301 K -169.99 % | -151.600 K -199.18 % | 152.852 K 2 082.26 % | -7.711 K -262.36 % | -2.128 K 65.44 % | -6.158 K -181.63 % | 7.544 K 196.41 % | -7.825 K -793.26 % | -876.000 |
| Accounts receivables | -1.758 K -906.42 % | 218.000 -62.99 % | 589.000 118.88 % | -3.120 K -494.44 % | 791.000 -79.80 % | 3.915 K 1 544.65 % | -271.000 93.14 % | -3.951 K -403.92 % | 1.300 K 162.41 % | -2.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.507 | 0.000 | 0.000 100.00 % | -89.391 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.182 K -105.62 % | 1.124 M 5 275.60 % | 20.918 K 101.82 % | -1.146 M -16 068.68 % | -7.089 K 86.57 % | -52.769 K -360.89 % | 20.226 K | 0.000 | 0.000 | 0.000 100.00 % | -912.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -5.646 K -280.96 % | 3.120 K 494.44 % | -791.000 -112.86 % | 6.150 K -86.93 % | 47.055 K 1 090.96 % | 3.951 K 403.92 % | -1.300 K -162.41 % | 2.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.151 M 225.84 % | -914.256 K -265.13 % | -250.391 K -5 901.06 % | -4.172 K 71.37 % | -14.574 K -16 895.16 % | -85.755 98.83 % | -7.303 K -178.17 % | 9.343 K 18.59 % | 7.879 K -98.06 % | 406.112 K 208.36 % | -374.765 K -588.95 % | -54.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 19.219 K 900.79 % | -2.400 K -142.51 % | 5.646 K 179.40 % | -7.111 K -323.62 % | 3.180 K 151.71 % | -6.150 K 86.93 % | -47.055 K -825.71 % | 6.484 K -57.24 % | 15.164 K 310.23 % | -7.213 K -118.44 % | -3.302 K 81.64 % | -17.988 K -190.17 % | 19.950 K 188.88 % | 6.906 K 211.78 % | -6.178 K -338.81 % | 2.587 K 123.06 % | -11.218 K -197.56 % | 11.499 K 115.58 % | 5.334 K | 0.000 | 0.000 100.00 % | -93.093 K -310.26 % | 44.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.775 K -1 253.40 % | -19.342 K 82.49 % | -110.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 49.600 K 195.38 % | -52.000 K -1 299 900.00 % | -4.000 -100.16 % | 2.530 K 180.09 % | -3.159 K 2.80 % | -3.250 K 93.09 % | -47.055 K -771.23 % | -5.401 K -242.13 % | 3.800 K 282.43 % | -2.083 K -103.63 % | 57.451 K -35.53 % | 89.114 K 160.95 % | -146.207 K -4 973.57 % | 3.000 K 187.82 % | -3.416 K -138.60 % | 8.849 K 288.36 % | -4.698 K -28.82 % | -3.647 K -146.70 % | 7.810 K 187.46 % | -8.930 K | 0.000 -100.00 % | 7.348 K -41.70 % | 12.604 K 104.07 % | -309.595 K -241.03 % | -90.783 K -116.41 % | 553.190 K 276.90 % | -312.715 K -20.11 % | -260.356 K -249.14 % | 174.569 K -56.37 % | 400.148 K 125.96 % | 177.088 K 648.37 % | -32.294 K 96.72 % | -984.248 K -859.49 % | -102.580 K -142.56 % | -42.291 K -104.41 % | 958.420 K 338.29 % | -402.212 K -306.97 % | -98.831 K -174.52 % | 132.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.456 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 21.191 K 3 697.79 % | -589.000 -100.20 % | 300.859 K -53.84 % | 651.758 K 16 747.71 % | -3.915 K -1 544.65 % | 271.000 -99.76 % | 114.781 K 8 929.31 % | -1.300 K -162.38 % | 2.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.308 K -91.43 % | -23.145 K -142.58 % | 54.352 K 1 211.66 % | -4.889 K 97.64 % | -207.066 K -180.24 % | -73.889 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 13.873 K 3 656.03 % | -390.126 -100.14 % | 276.456 K 36 335.97 % | 758.745 -98.82 % | 64.283 K 7 253.26 % | -898.653 -101.48 % | 60.883 K 452.75 % | -17.260 K -155.30 % | 31.208 K -50.14 % | 62.586 K 12.57 % | 55.598 K 6.91 % | 52.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -19.260 K 81.92 % | -106.499 K -90.44 % | -55.922 K 22.33 % | -72.004 K -147.82 % | -29.055 K -23.01 % | -23.620 K 61.10 % | -60.713 K -34.49 % | -45.144 K -557.88 % | -6.862 K 83.64 % | -41.956 K -96.46 % | -21.356 K 91.84 % | -261.752 K 33.92 % | -396.121 K -1 681.36 % | -22.237 K 43.46 % | -39.330 K 38.04 % | -63.478 K -83.16 % | -34.658 K 8.38 % | -37.826 K -298.97 % | -9.481 K 86.85 % | -72.088 K 3.77 % | -74.909 K 5.53 % | -79.290 K -99.72 % | -39.700 K -104.63 % | 856.551 K 180.35 % | -1.066 M -2 173.23 % | 51.419 K 107.91 % | -650.103 K -101.12 % | -323.247 K -4 046.00 % | -7.797 K 96.18 % | -203.957 K -707.77 % | -25.250 K 90.98 % | -279.870 K -43.33 % | -195.257 K -214.87 % | 169.980 K 132.46 % | -523.640 K -41.75 % | -369.407 K -2.19 % | -361.489 K -529.30 % | -57.443 K 81.11 % | -304.089 K -654.88 % | -40.283 K 19.34 % | -49.942 K -50.25 % | -33.239 K -569.21 % | 7.084 K 142.56 % | -16.644 K -362.20 % | -3.601 K |
| Investments in property plant and equipment | -200.000 K | 0.000 100.00 % | -1.500 K 93.02 % | -21.500 K -260.07 % | -5.971 K 78.26 % | -27.468 K 11.10 % | -30.898 K 58.98 % | -75.330 K -701.30 % | -9.401 K 83.23 % | -56.060 K -884.55 % | -5.694 K 87.34 % | -44.987 K 10.74 % | -50.400 K | 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 | 0.000 100.00 % | -1.324 K 33.10 % | -1.979 K 84.86 % | -13.074 K -748.75 % | -1.540 K -113.69 % | 11.251 K 124.28 % | -46.336 K -249.48 % | 30.998 K 126.46 % | -117.134 K | 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 | 0.000 100.00 % | -135.974 -105.83 % | 2.332 K 198.90 % | -2.358 K 97.64 % | -99.859 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -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 | 0.000 100.00 % | -31.938 K -180.47 % | 39.690 K -85.03 % | 265.082 K 197.16 % | -272.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -200.000 K | 0.000 100.00 % | -1.500 K 93.02 % | -21.500 K -260.07 % | -5.971 K 78.26 % | -27.468 K 11.10 % | -30.898 K -21.98 % | -25.330 K 57.36 % | -59.401 K -5.96 % | -56.060 K -884.55 % | -5.694 K 87.34 % | -44.987 K 10.74 % | -50.400 K | 0.000 100.00 % | -50.000 K -401.25 % | -9.975 K | 0.000 | 0.000 | 0.000 100.00 % | -135.974 -105.83 % | 2.332 K 198.90 % | -2.358 K 97.64 % | -99.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.324 K 33.10 % | -1.979 K 84.86 % | -13.074 K -748.75 % | -1.540 K 91.36 % | -17.832 K -168.34 % | -6.645 K -102.15 % | 308.855 K 179.20 % | -389.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.430 K | 0.000 | 0.000 -100.00 % | 377.612 K 3 098.20 % | 11.807 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 -100.00 % | 286.000 K 169.30 % | 106.200 K -23.04 % | 138.000 K | 0.000 | 0.000 -100.00 % | 290.150 K -6.69 % | 310.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M | 0.000 | 0.000 | 0.000 100.00 % | -381.829 K -5 284.10 % | 7.365 K -95.00 % | 147.245 K -59.66 % | 364.966 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 % | 514.292 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -19.970 K -118.80 % | 106.200 K -23.04 % | 138.000 K | 0.000 | 0.000 -100.00 % | 290.150 K -6.69 % | 310.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.716 -99.96 % | 155.298 K 148.73 % | 62.436 K -31.33 % | 90.925 K 115.89 % | -572.394 K -157.15 % | 1.002 M 424.75 % | -308.430 K | 0.000 -100.00 % | 265.014 K 932.28 % | -31.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.865 K -99.57 % | 430.453 K 880.58 % | -55.146 K -200.00 % | 55.145 K | 0.000 | 0.000 -100.00 % | 6.501 K 200.84 % | -6.447 K -239.76 % | 4.613 K 117.62 % | -26.183 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 266.030 K 150.50 % | 106.200 K -23.04 % | 138.000 K | 0.000 | 0.000 -100.00 % | 290.150 K -6.69 % | 310.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.825 K 514.83 % | 155.298 K 148.73 % | 62.436 K -31.33 % | 90.925 K 109.53 % | -954.223 K -194.57 % | 1.009 M 725.99 % | -161.185 K -123.94 % | 673.396 K 154.10 % | 265.014 K 932.28 % | -31.842 K -108.43 % | 377.612 K 3 098.20 % | 11.807 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.548 K -88.72 % | 430.453 K 14 163.51 % | -3.061 K -105.55 % | 55.145 K | 0.000 | 0.000 -100.00 % | 6.501 K 200.84 % | -6.447 K -239.76 % | 4.613 K -99.05 % | 488.109 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.181 K 196.72 % | -28.104 K -1 021.87 % | 3.049 K 187.08 % | -3.501 K -102.85 % | 122.872 K 36.20 % | 90.217 K 293.32 % | -46.667 K -199.57 % | 46.871 K 903.73 % | 4.670 K 31.45 % | 3.552 K 157.50 % | -6.178 K -1 391.65 % | 478.311 | 0.000 | 0.000 | 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 | -219.260 K -105.88 % | -106.499 K -151.05 % | 208.608 K 1 543.10 % | 12.696 K -87.67 % | 102.974 K 301.56 % | -51.088 K 44.23 % | -91.611 K -141.70 % | 219.676 K -10.22 % | 244.677 K 349.63 % | -98.016 K -262.35 % | -27.050 K -294.37 % | -6.859 K 98.46 % | -446.521 K -1 908.01 % | -22.237 K 75.11 % | -89.330 K -21.62 % | -73.453 K -111.94 % | -34.658 K 8.38 % | -37.826 K -298.97 % | -9.481 K -101.04 % | 909.876 K 1 616.65 % | 53.003 K 464.75 % | -14.532 K 72.13 % | -52.135 K -301.53 % | 25.869 K -25.12 % | 34.547 K 122.63 % | -152.686 K -317.61 % | 70.165 K 233.11 % | -52.713 K -35.74 % | -38.834 K -123.01 % | 168.735 K 1 401.57 % | -12.964 K 95.01 % | -259.706 K -58.44 % | -163.916 K -358.36 % | 63.444 K 112.08 % | -525.068 K -58.62 % | -331.020 K -286.85 % | 177.156 K 228.27 % | -138.108 K 58.75 % | -334.824 K -731.18 % | -40.283 K 19.34 % | -49.942 K -86.78 % | -26.738 K -4 297.49 % | 637.000 105.29 % | -12.031 K -102.48 % | 484.508 K |
| Cash at beginning of period | 658.761 K -13.92 % | 765.260 K 37.48 % | 556.652 K 2.33 % | 543.956 K 23.35 % | 440.982 K -10.38 % | 492.070 K -15.70 % | 583.681 K 60.35 % | 364.005 K 205.05 % | 119.328 K -45.10 % | 217.344 K -11.07 % | 244.394 K -2.73 % | 251.253 K -63.99 % | 697.774 K -3.09 % | 720.011 K -11.04 % | 809.341 K -8.32 % | 882.794 K -3.78 % | 917.452 K -3.96 % | 955.278 K -0.98 % | 964.759 K 1 640.47 % | 55.431 K 2 183.46 % | 2.427 K -85.69 % | 16.959 K -75.46 % | 69.094 K 60.35 % | 43.089 K 404.46 % | 8.542 K -94.70 % | 161.228 K 77.05 % | 91.063 K -38.22 % | 147.407 K -20.85 % | 186.241 K 963.87 % | 17.506 K -42.55 % | 30.470 K -89.53 % | 290.899 K -36.04 % | 454.815 K 16.21 % | 391.371 K -57.29 % | 916.439 K -22.88 % | 1.188 M 17.52 % | 1.011 M -12.02 % | 1.149 M -22.56 % | 1.484 M 222.98 % | 459.483 K -9.80 % | 509.425 K -4.99 % | 536.163 K 0.12 % | 535.526 K -2.20 % | 547.557 K 768.46 % | 63.049 K |
| Cash at end of period | 439.501 K -33.28 % | 658.761 K -13.92 % | 765.260 K 37.48 % | 556.652 K 2.33 % | 543.956 K 23.35 % | 440.982 K -10.38 % | 492.070 K -15.70 % | 583.681 K 60.35 % | 364.005 K 205.05 % | 119.328 K -45.10 % | 217.344 K -11.07 % | 244.394 K -2.73 % | 251.253 K -63.99 % | 697.774 K -3.09 % | 720.011 K -11.04 % | 809.341 K -8.32 % | 882.794 K -3.78 % | 917.452 K -3.96 % | 955.278 K -1.04 % | 965.307 K 1 641.46 % | 55.431 K 2 183.46 % | 2.427 K -85.69 % | 16.959 K -75.41 % | 68.958 K 60.04 % | 43.089 K 404.46 % | 8.542 K -94.70 % | 161.228 K 70.26 % | 94.694 K -35.76 % | 147.407 K -20.85 % | 186.241 K 963.87 % | 17.506 K -43.88 % | 31.193 K -89.28 % | 290.899 K -36.04 % | 454.815 K 16.21 % | 391.371 K -54.35 % | 857.261 K -27.86 % | 1.188 M 17.52 % | 1.011 M -12.02 % | 1.149 M 174.15 % | 419.200 K -8.77 % | 459.483 K -9.80 % | 509.425 K -4.99 % | 536.163 K 0.12 % | 535.526 K -2.20 % | 547.557 K |
| Operating cash flow | -19.260 K 81.92 % | -106.499 K -90.44 % | -55.922 K 22.33 % | -72.004 K -147.82 % | -29.055 K -23.01 % | -23.620 K 61.10 % | -60.713 K -34.49 % | -45.144 K -557.88 % | -6.862 K 83.64 % | -41.956 K -96.46 % | -21.356 K 91.84 % | -261.752 K 33.92 % | -396.121 K -1 681.36 % | -22.237 K 43.46 % | -39.330 K 38.04 % | -63.478 K -83.16 % | -34.658 K 8.38 % | -37.826 K -298.97 % | -9.481 K 86.85 % | -72.088 K 3.77 % | -74.909 K 5.53 % | -79.290 K -99.72 % | -39.700 K -104.63 % | 856.551 K 180.35 % | -1.066 M -2 173.23 % | 51.419 K 107.91 % | -650.103 K -101.12 % | -323.247 K -4 046.00 % | -7.797 K 96.18 % | -203.957 K -707.77 % | -25.250 K 90.98 % | -279.870 K -43.33 % | -195.257 K -214.87 % | 169.980 K 132.46 % | -523.640 K -41.75 % | -369.407 K -2.19 % | -361.489 K -529.30 % | -57.443 K 81.11 % | -304.089 K -654.88 % | -40.283 K 19.34 % | -49.942 K -50.25 % | -33.239 K -569.21 % | 7.084 K 142.56 % | -16.644 K -362.20 % | -3.601 K |
| Capital expenditure | -200.000 K | 0.000 100.00 % | -1.500 K 93.02 % | -21.500 K -260.07 % | -5.971 K 78.26 % | -27.468 K 11.10 % | -30.898 K 58.98 % | -75.330 K -701.30 % | -9.401 K 83.23 % | -56.060 K -884.55 % | -5.694 K 87.34 % | -44.987 K 10.74 % | -50.400 K | 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 | 0.000 100.00 % | -1.324 K 33.10 % | -1.979 K 84.86 % | -13.074 K -748.75 % | -1.540 K -113.69 % | 11.251 K 124.28 % | -46.336 K -249.48 % | 30.998 K 126.46 % | -117.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -219.260 K -105.88 % | -106.499 K -85.47 % | -57.422 K 38.59 % | -93.504 K -166.96 % | -35.026 K 31.44 % | -51.088 K 44.23 % | -91.611 K 23.96 % | -120.474 K -640.79 % | -16.263 K 83.41 % | -98.016 K -262.35 % | -27.050 K 91.18 % | -306.739 K 31.30 % | -446.521 K -1 908.01 % | -22.237 K 75.11 % | -89.330 K -40.73 % | -63.478 K -83.16 % | -34.658 K 8.38 % | -37.826 K -298.97 % | -9.481 K 86.85 % | -72.088 K 3.77 % | -74.909 K 5.53 % | -79.290 K -99.72 % | -39.700 K -104.63 % | 856.551 K 180.35 % | -1.066 M -2 173.23 % | 51.419 K 107.91 % | -650.103 K -101.12 % | -323.247 K -4 046.00 % | -7.797 K 96.18 % | -203.957 K -707.77 % | -25.250 K 91.02 % | -281.194 K -42.57 % | -197.236 K -225.70 % | 156.906 K 129.88 % | -525.180 K -46.63 % | -358.156 K 12.18 % | -407.825 K -1 442.17 % | -26.445 K 93.72 % | -421.223 K -945.66 % | -40.283 K 19.34 % | -49.942 K -50.25 % | -33.239 K -569.21 % | 7.084 K 142.56 % | -16.644 K -362.20 % | -3.601 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |