Point of Care Nano-Technology, Inc. PCNT
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -78.017 K -22.83 % | -63.515 K -746.87 % | -7.500 K 41.13 % | -12.740 K 99.99 % | -118.802 M -62 625.99 % | -189.399 K -48.25 % | -127.757 K 17.13 % | -154.172 K 73.29 % | -577.294 K -171.74 % | -212.440 K |
| Income before tax | -78.017 K -22.83 % | -63.515 K -746.87 % | -7.500 K 41.13 % | -12.740 K 99.99 % | -118.802 M -62 625.99 % | -189.399 K -48.25 % | -127.757 K 17.13 % | -154.172 K 73.29 % | -577.294 K -171.74 % | -212.440 K |
| Income before tax ratio | 0.00 100.00 % | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -73.416 K -18.45 % | -61.981 K | 0.000 | 0.000 100.00 % | -12.959 K | 0.000 | 0.000 | 0.000 100.00 % | -577.294 K -171.74 % | -212.440 K |
| Net income ratio | 0.00 100.00 % | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 751.142 K -4.58 % | 787.183 K -16.31 % | 940.621 K 0.11 % | 939.621 K 58.26 % | 593.731 K 61.28 % | 368.130 K 1.82 % | 361.551 K -66.63 % | 1.083 M 200.30 % | 360.750 K 29.35 % | 278.891 K |
| Weighted average shs out | 751.142 K -4.58 % | 787.183 K -16.31 % | 940.621 K 0.17 % | 939.000 K 58.15 % | 593.731 K 61.28 % | 368.130 K 1.82 % | 361.551 K -66.63 % | 1.083 M 200.30 % | 360.750 K 29.35 % | 278.891 K |
| EPS diluted | -0.10 -23.92 % | -0.08 -908.75 % | -0.01 41.18 % | -0.01 99.99 % | -200.09 -39 133.33 % | -0.51 -45.71 % | -0.35 -150.00 % | -0.14 91.25 % | -1.60 -110.53 % | -0.76 |
| Earnings per share | -0.10 -23.92 % | -0.08 -908.75 % | -0.01 41.18 % | -0.01 99.99 % | -200.09 -39 133.33 % | -0.51 -45.71 % | -0.35 -150.00 % | -0.14 91.25 % | -1.60 -110.53 % | -0.76 |
| Gross profit | -4.601 K -146.01 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -226.951 K | 0.000 | 0.000 -100.00 % | 20.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.601 K -94.89 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 71.981 K 859.75 % | 7.500 K -41.13 % | 12.740 K -93.74 % | 203.459 K 9.91 % | 185.119 K 57.09 % | 117.845 K -21.02 % | 149.216 K 23.90 % | 120.434 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.860 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 21.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 73.416 K -55.10 % | 163.515 K 2 080.20 % | 7.500 K -41.13 % | 12.740 K -99.99 % | 118.782 M 64 065.19 % | 185.119 K 57.09 % | 117.845 K -21.02 % | 149.216 K -74.15 % | 577.294 K 171.74 % | 212.440 K |
| Cost and expenses | 78.017 K -52.29 % | 163.515 K 2 080.20 % | 7.500 K -41.13 % | 12.740 K -99.99 % | 118.782 M 64 065.19 % | 185.119 K 57.09 % | 117.845 K -21.02 % | 149.216 K -74.15 % | 577.294 K 171.74 % | 212.440 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 |
| Selling general and administrative expenses | 73.416 K 1.99 % | 71.981 K 859.75 % | 7.500 K -41.13 % | 12.740 K -99.99 % | 118.782 M 64 065.19 % | 185.119 K 57.09 % | 117.845 K -21.02 % | 149.216 K -74.15 % | 577.294 K 171.74 % | 212.440 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.448 K 14.33 % | 17.885 K 80.44 % | 9.912 K 100.00 % | 4.956 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.601 K 199.93 % | 1.534 K -79.55 % | 7.500 K -41.13 % | 12.740 K -99.99 % | 118.769 M 64 058.19 % | 185.119 K 57.09 % | 117.845 K -21.02 % | 149.216 K | 0.000 | 0.000 |
| Operating income | -78.017 K -22.83 % | -63.515 K -746.87 % | -7.500 K 41.13 % | -12.740 K 99.99 % | -118.782 M -64 064.84 % | -185.120 K -57.09 % | -117.840 K 21.03 % | -149.220 K 74.15 % | -577.290 K -171.74 % | -212.440 K |
| Operating income ratio | 0.00 100.00 % | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -1.534 K | 0.000 | 0.000 100.00 % | -959.000 77.59 % | -4.280 K 56.82 % | -9.912 K -100.00 % | -4.956 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -498.000 84.43 % | -3.198 K | 0.000 | 0.000 -100.00 % | 90.989 K 217.89 % | -77.181 K -488.33 % | 19.875 K 1.58 % | 19.566 K 428.51 % | -5.956 K 98.80 % | -495.536 K |
| Total investments | 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 -100.00 % | 95.034 K -4.97 % | 100.000 K 400.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K |
| Retained earnings | -120.979 M -0.58 % | -120.276 M -0.05 % | -120.212 M -0.01 % | -120.204 M -0.12 % | -120.063 M -9 420.82 % | -1.261 M -17.67 % | -1.072 M -13.53 % | -943.906 K -19.52 % | -789.734 K -271.74 % | -212.440 K |
| Common stock | 42.000 -95.53 % | 940.000 0.00 % | 940.000 -79.99 % | 4.698 K 4.49 % | 4.496 K 144.22 % | 1.841 K 1.83 % | 1.808 K 0.00 % | 1.808 K 200.83 % | 601.000 0.00 % | 601.000 |
| Total equity | -16.771 K 79.98 % | -83.754 K -313.80 % | -20.240 K -58.87 % | -12.740 K 95.97 % | -316.336 K -84.03 % | -171.893 K 36.74 % | -271.707 K -69.92 % | -159.905 K -410.34 % | -31.333 K -106.52 % | 480.536 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 |
| Long term debt | 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 -100.00 % | 11.767 K -94.72 % | 223.040 K 9 937.80 % | 2.222 K 137.14 % | 937.000 | 0.000 | 0.000 |
| Other current liabilities | 141.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.767 K -94.72 % | 223.040 K 9 937.80 % | 2.222 K 137.14 % | 937.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.034 K -24.60 % | 126.034 K 252.53 % | 35.751 K 78.76 % | 20.000 K | 0.000 | 0.000 |
| Total current liabilities | 141.414 K -33.71 % | 213.335 K 954.03 % | 20.240 K 58.87 % | 12.740 K -96.02 % | 320.381 K -8.22 % | 349.074 K 28.42 % | 271.832 K 69.54 % | 160.339 K 329.99 % | 37.289 K 148.59 % | 15.000 K |
| Total liabilities | 141.414 K -33.71 % | 213.335 K 954.03 % | 20.240 K 58.87 % | 12.740 K -96.02 % | 320.381 K -8.22 % | 349.074 K 28.42 % | 271.832 K 69.54 % | 160.339 K 329.99 % | 37.289 K 148.59 % | 15.000 K |
| Other non current assets | 0.000 100.00 % | -123.466 K | 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 |
| Intangible assets | 118.865 K -3.73 % | 123.466 K | 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 |
| Goodwill and intangible assets | 118.865 K -3.73 % | 123.466 K | 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 |
| Total non current assets | 118.865 K -3.73 % | 123.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.280 K 81.01 % | 2.917 K | 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 |
| cash and cash equivalents | 498.000 -84.43 % | 3.198 K | 0.000 | 0.000 -100.00 % | 4.045 K -97.72 % | 177.181 K 141 644.80 % | 125.000 -71.20 % | 434.000 -92.71 % | 5.956 K -98.80 % | 495.536 K |
| Cash and short term investments | 498.000 -84.43 % | 3.198 K | 0.000 | 0.000 -100.00 % | 4.045 K -97.72 % | 177.181 K 141 644.80 % | 125.000 -71.20 % | 434.000 -92.71 % | 5.956 K -98.80 % | 495.536 K |
| Total current assets | 5.778 K -5.51 % | 6.115 K | 0.000 | 0.000 -100.00 % | 4.045 K -97.72 % | 177.181 K 141 644.80 % | 125.000 -71.20 % | 434.000 -92.71 % | 5.956 K -98.80 % | 495.536 K |
| Inventory | 0.000 | 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 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 213.335 K 954.03 % | 20.240 K 58.87 % | 12.740 K -94.04 % | 213.580 K | 0.000 -100.00 % | 233.859 K 67.76 % | 139.402 K 273.84 % | 37.289 K 148.59 % | 15.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 120.962 M 0.12 % | 120.816 M 0.52 % | 120.191 M 0.00 % | 120.187 M 0.37 % | 119.743 M 10 912.56 % | 1.087 M 36.23 % | 798.148 K 2.04 % | 782.193 K 3.14 % | 758.401 K 1.61 % | 746.375 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.767 K 94.72 % | -223.040 K -9 937.80 % | -2.222 K -137.14 % | -937.000 | 0.000 | 0.000 |
| Total assets | 124.643 K -3.81 % | 129.581 K | 0.000 | 0.000 -100.00 % | 4.045 K -97.72 % | 177.181 K 141 644.80 % | 125.000 -71.20 % | 434.000 -92.71 % | 5.956 K -98.80 % | 495.536 K |
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.385 M 758 778.21 % | 15.600 K 0.00 % | 15.600 K 0.00 % | 15.600 K | 0.000 | 0.000 |
| Change in working capital | 50.716 K -22.19 % | 65.178 K 769.04 % | 7.500 K | 0.000 -100.00 % | 2.307 K 117.69 % | -13.041 K -113.62 % | 95.742 K -7.09 % | 103.050 K 362.34 % | 22.289 K 48.59 % | 15.000 K |
| Accounts receivables | 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 |
| Accounts payables | 53.079 K -22.05 % | 68.095 K 807.93 % | 7.500 K | 0.000 -100.00 % | 2.307 K 117.69 % | -13.041 K -113.62 % | 95.742 K -7.09 % | 103.050 K 362.34 % | 22.289 K 48.59 % | 15.000 K |
| Other working capital | -2.363 K 18.99 % | -2.917 K | 0.000 | 0.000 -100.00 % | 2.307 K -82.31 % | 13.041 K 113.62 % | -95.742 K 7.09 % | -103.050 K -362.34 % | -22.289 K | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 7.500 K -41.13 % | 12.740 K -99.99 % | 118.399 M 218 356.61 % | 54.198 K 167.93 % | -79.786 K 8.76 % | -87.450 K -1 207.37 % | -6.689 K 48.15 % | -12.900 K |
| Net cash provided by operating activities | -22.700 K -809.82 % | 3.198 K -57.36 % | 7.500 K | 0.000 100.00 % | -400.988 K -148.62 % | -161.283 K -904.25 % | -16.060 K 54.79 % | -35.522 K 93.41 % | -539.405 K -176.14 % | -195.340 K |
| 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.283 K 473.19 % | 15.751 K -21.25 % | 20.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.056 K | 0.000 -100.00 % | 10.000 K -79.93 % | 49.825 K -92.79 % | 690.876 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K | 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 |
| Other financing activites | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 342.852 K 25.56 % | 273.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 690.876 K |
| Net cash used provided by financing activities | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.852 K -37.29 % | 363.339 K 2 206.77 % | 15.751 K -47.50 % | 30.000 K -39.79 % | 49.825 K -92.79 % | 690.876 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 |
| Net change in cash | -2.700 K -184.43 % | 3.198 K -57.36 % | 7.500 K | 0.000 100.00 % | -173.136 K -197.79 % | 177.056 K 57 399.68 % | -309.000 94.40 % | -5.522 K 98.87 % | -489.580 K -198.80 % | 495.536 K |
| Cash at beginning of period | 3.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.181 K 141 644.80 % | 125.000 -71.20 % | 434.000 -92.71 % | 5.956 K -98.80 % | 495.536 K | 0.000 |
| Cash at end of period | 498.000 -84.43 % | 3.198 K -57.36 % | 7.500 K | 0.000 -100.00 % | 4.045 K -97.72 % | 177.181 K 141 644.80 % | 125.000 -71.20 % | 434.000 -92.71 % | 5.956 K -98.80 % | 495.536 K |
| Operating cash flow | -22.700 K -809.82 % | 3.198 K -57.36 % | 7.500 K | 0.000 100.00 % | -400.988 K -148.62 % | -161.283 K -904.25 % | -16.060 K 54.79 % | -35.522 K 93.41 % | -539.405 K -176.14 % | -195.340 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -22.700 K -809.82 % | 3.198 K -57.36 % | 7.500 K | 0.000 100.00 % | -400.988 K -148.62 % | -161.283 K -904.25 % | -16.060 K 54.79 % | -35.522 K 93.41 % | -539.405 K -176.14 % | -195.340 K |
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.979 K -178.93 % | 6.308 K 200.00 % | -6.308 K 76.65 % | -27.019 K -176.47 % | -9.773 K 25.71 % | -13.155 K -34.61 % | -9.773 K 25.71 % | -13.155 K -125.37 % | -5.837 K 57.69 % | -13.795 K 67.35 % | -42.255 K -463.40 % | -7.500 K 94.30 % | -131.693 K 99.89 % | -118.280 M -247 368.45 % | -47.796 K 86.06 % | -342.896 K -834.96 % | -36.675 K 34.14 % | -55.686 K 17.29 % | -67.330 K -98.38 % | -33.940 K -25.42 % | -27.062 K -1.53 % | -26.654 K 14.05 % | -31.011 K 27.93 % | -43.030 K -46.63 % | -29.346 K 19.41 % | -36.414 K 3.76 % | -37.835 K 25.19 % | -50.577 K 16.85 % | -60.828 K -15.54 % | -52.647 K -119.59 % | -23.975 K 94.55 % | -439.844 K |
| Income before tax | -4.980 K 25.50 % | -6.685 K -5.98 % | -6.308 K 76.65 % | -27.019 K -176.47 % | -9.773 K 25.71 % | -13.155 K -34.61 % | -9.773 K 25.71 % | -13.155 K -125.37 % | -5.837 K 57.69 % | -13.795 K 67.35 % | -42.255 K -463.40 % | -7.500 K 94.30 % | -131.693 K 99.89 % | -118.280 M -247 368.45 % | -47.796 K 86.06 % | -342.896 K -956.92 % | -32.443 K 41.74 % | -55.686 K 17.29 % | -67.330 K -98.38 % | -33.940 K -25.42 % | -27.062 K -1.53 % | -26.654 K 14.05 % | -31.011 K 27.93 % | -43.030 K -46.63 % | -29.346 K 19.41 % | -36.414 K 3.76 % | -37.835 K 25.19 % | -50.577 K 16.85 % | -60.828 K -15.54 % | -52.647 K -119.59 % | -23.975 K 94.55 % | -439.844 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.104 K 44.76 % | -3.809 K -10.98 % | -3.432 K 86.73 % | -25.869 K -200.00 % | -8.623 K 28.17 % | -12.004 K 55.41 % | -26.920 K -2 063.99 % | -1.244 K | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 94.06 % | -126.275 K 99.89 % | -118.275 M -282 894.29 % | -41.794 K 87.68 % | -339.256 K -1 102.57 % | -28.211 K 44.06 % | -50.427 K 19.02 % | -62.271 K -103.47 % | -30.605 K -28.66 % | -23.787 K -1.63 % | -23.406 K 23.54 % | -30.613 K 23.54 % | -40.039 K -37.89 % | -29.037 K 17.50 % | -35.195 K 0.52 % | -35.380 K 28.68 % | -49.604 K 18.45 % | -60.828 K -15.54 % | -52.647 K -119.59 % | -23.975 K 94.55 % | -439.844 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 -100.00 % | 0.10 | 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 | 420.621 K 0.00 % | 420.621 K -44.00 % | 751.142 K 78.58 % | 420.621 K 0.00 % | 420.621 K -55.28 % | 940.621 K 123.63 % | 420.621 K -55.28 % | 940.621 K 48.78 % | 632.218 K -32.72 % | 939.621 K -0.11 % | 940.621 K 0.00 % | 940.621 K 26.96 % | 740.906 K 0.00 % | 740.906 K 100.17 % | 370.130 K 0.40 % | 368.652 K 0.00 % | 368.652 K 1.96 % | 361.551 K 0.00 % | 361.551 K 0.00 % | 361.551 K 0.00 % | 361.551 K 0.00 % | 361.551 K 0.00 % | 361.551 K 0.00 % | 361.551 K 0.00 % | 361.551 K 0.04 % | 361.399 K 0.18 % | 360.750 K 0.00 % | 360.750 K 0.00 % | 360.750 K 0.00 % | 360.750 K 0.00 % | 360.750 K 0.00 % | 360.750 K |
| Weighted average shs out | 420.621 K 0.00 % | 420.621 K -44.00 % | 751.142 K 78.58 % | 420.621 K 0.00 % | 420.621 K -55.28 % | 940.621 K 123.63 % | 420.621 K -55.28 % | 940.621 K 48.78 % | 632.218 K -32.72 % | 939.621 K 0.00 % | 939.626 K -0.11 % | 940.621 K 26.96 % | 740.906 K 0.00 % | 740.906 K 100.17 % | 370.130 K 0.40 % | 368.652 K 0.00 % | 368.652 K 1.96 % | 361.551 K 0.00 % | 361.551 K 0.00 % | 361.551 K 0.00 % | 361.551 K 0.00 % | 361.551 K 0.00 % | 361.551 K 0.00 % | 361.551 K 0.00 % | 361.551 K 0.04 % | 361.399 K 0.18 % | 360.750 K 0.00 % | 360.750 K 0.00 % | 360.750 K 0.00 % | 360.750 K 0.00 % | 360.750 K 0.00 % | 360.750 K |
| EPS diluted | -0.01 -178.67 % | 0.02 278.57 % | -0.01 86.92 % | -0.06 -176.72 % | -0.02 -65.71 % | -0.01 39.66 % | -0.02 -65.71 % | -0.01 -52.17 % | -0.01 37.41 % | -0.01 67.26 % | -0.04 -461.25 % | -0.01 95.56 % | -0.18 99.89 % | -159.64 -122 700.00 % | -0.13 86.02 % | -0.93 -834.67 % | -0.10 33.67 % | -0.15 21.05 % | -0.19 -102.34 % | -0.09 -25.53 % | -0.07 -1.49 % | -0.07 14.10 % | -0.09 28.50 % | -0.12 -47.78 % | -0.08 18.80 % | -0.10 0.00 % | -0.10 28.57 % | -0.14 17.65 % | -0.17 -13.33 % | -0.15 -125.56 % | -0.07 94.55 % | -1.22 |
| Earnings per share | -0.01 -178.67 % | 0.02 278.57 % | -0.01 86.92 % | -0.06 -176.72 % | -0.02 -65.71 % | -0.01 39.66 % | -0.02 -65.71 % | -0.01 -52.17 % | -0.01 37.41 % | -0.01 67.33 % | -0.05 -462.50 % | -0.01 95.56 % | -0.18 99.89 % | -159.64 -122 700.00 % | -0.13 86.02 % | -0.93 -834.67 % | -0.10 33.67 % | -0.15 21.05 % | -0.19 -102.34 % | -0.09 -25.53 % | -0.07 -1.49 % | -0.07 14.10 % | -0.09 28.50 % | -0.12 -47.78 % | -0.08 18.80 % | -0.10 0.00 % | -0.10 28.57 % | -0.14 17.65 % | -0.17 -13.33 % | -0.15 -125.56 % | -0.07 94.55 % | -1.22 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -1.150 K 0.00 % | -1.150 K 0.09 % | -1.151 K -0.09 % | -1.150 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -12.993 K | 0.000 | 0.000 100.00 % | -3.000 -160.00 % | 5.000 100.01 % | -40.434 K 24.74 % | -53.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.387 K | 0.000 | 0.000 -100.00 % | 4.232 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 K 0.00 % | 1.150 K -0.09 % | 1.151 K 0.09 % | 1.150 K | 0.000 -100.00 % | 90.000 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 |
| General and administrative expenses | 2.104 K -44.76 % | 3.809 K 10.98 % | 3.432 K -86.73 % | 25.869 K 200.00 % | 8.623 K -28.17 % | 12.004 K 39.21 % | 8.623 K -28.17 % | 12.004 K -24.20 % | 15.837 K 14.80 % | 13.795 K -67.35 % | 42.255 K | 0.000 -100.00 % | 126.275 K -99.89 % | 118.275 M 282 894.29 % | 41.794 K -87.68 % | 339.256 K 711.31 % | 41.816 K -17.08 % | 50.427 K -19.02 % | 62.271 K 103.47 % | 30.605 K 28.66 % | 23.787 K 1.63 % | 23.406 K -23.54 % | 30.613 K -23.54 % | 40.039 K 37.89 % | 29.037 K -17.50 % | 35.195 K -0.52 % | 35.380 K -28.68 % | 49.604 K -18.45 % | 60.828 K 15.54 % | 52.647 K 119.59 % | 23.975 K -94.55 % | 439.844 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 |
| Other expenses | 0.000 -100.00 % | 2.875 K -0.03 % | 2.876 K | 0.000 | 0.000 -100.00 % | 1.151 K 0.09 % | 1.150 K -0.09 % | 1.151 K -98.72 % | 90.000 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 |
| Operating expenses | 4.980 K -25.49 % | 6.684 K 5.96 % | 6.308 K -75.62 % | 25.869 K 164.70 % | 9.773 K -25.71 % | 13.155 K 34.61 % | 9.773 K -25.71 % | 13.155 K -87.57 % | 105.837 K 667.21 % | 13.795 K -67.35 % | 42.255 K 463.40 % | 7.500 K -94.06 % | 126.275 K -99.89 % | 118.275 M 282 894.29 % | 41.794 K -87.68 % | 339.256 K 711.31 % | 41.816 K -17.08 % | 50.427 K -19.02 % | 62.271 K 103.47 % | 30.605 K 28.66 % | 23.787 K 1.63 % | 23.406 K -23.54 % | 30.613 K -23.54 % | 40.039 K 37.89 % | 29.037 K -17.50 % | 35.195 K -0.52 % | 35.380 K -28.68 % | 49.604 K -18.45 % | 60.828 K 15.54 % | 52.647 K 119.59 % | 23.975 K -94.55 % | 439.844 K |
| Cost and expenses | 4.980 K -25.49 % | 6.684 K 5.96 % | 6.308 K -76.65 % | 27.019 K 176.47 % | 9.773 K -25.71 % | 13.155 K 34.61 % | 9.773 K -25.71 % | 13.155 K -87.57 % | 105.837 K 667.21 % | 13.795 K -67.35 % | 42.255 K 463.40 % | 7.500 K -94.06 % | 126.275 K -99.89 % | 118.275 M 282 894.29 % | 41.794 K -87.68 % | 339.256 K 711.31 % | 41.816 K -17.08 % | 50.427 K -19.02 % | 62.271 K 103.47 % | 30.605 K 28.66 % | 23.787 K 1.63 % | 23.406 K -23.54 % | 30.613 K -23.54 % | 40.039 K 37.89 % | 29.037 K -17.50 % | 35.195 K -0.52 % | 35.380 K -28.68 % | 49.604 K -18.45 % | 60.828 K 15.54 % | 52.647 K 119.59 % | 23.975 K -94.55 % | 439.844 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.104 K -44.76 % | 3.809 K 10.98 % | 3.432 K -86.73 % | 25.869 K 200.00 % | 8.623 K -28.17 % | 12.004 K 39.21 % | 8.623 K -28.17 % | 12.004 K -24.20 % | 15.837 K 14.80 % | 13.795 K -67.35 % | 42.255 K 463.40 % | 7.500 K -94.06 % | 126.275 K -99.89 % | 118.275 M 282 894.29 % | 41.794 K -87.68 % | 339.256 K 711.31 % | 41.816 K -17.08 % | 50.427 K -19.02 % | 62.271 K 103.47 % | 30.605 K 28.66 % | 23.787 K 1.63 % | 23.406 K -23.54 % | 30.613 K -23.54 % | 40.039 K 37.89 % | 29.037 K -17.50 % | 35.195 K -0.52 % | 35.380 K -28.68 % | 49.604 K -18.45 % | 60.828 K 15.54 % | 52.647 K 119.59 % | 23.975 K -94.55 % | 439.844 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.418 K 0.58 % | 5.387 K -10.22 % | 6.000 K 64.84 % | 3.640 K -13.99 % | 4.232 K -19.53 % | 5.259 K 3.95 % | 5.059 K 51.69 % | 3.335 K 1.83 % | 3.275 K 0.83 % | 3.248 K 716.08 % | 398.000 -86.69 % | 2.991 K 867.96 % | 309.000 -74.65 % | 1.219 K -50.35 % | 2.455 K 152.31 % | 973.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.876 K 0.00 % | 2.876 K 0.00 % | 2.876 K 150.09 % | 1.150 K 0.00 % | 1.150 K -0.09 % | 1.151 K 0.09 % | 1.150 K 199.48 % | 384.000 -93.42 % | 5.837 K -57.69 % | 13.795 K -67.35 % | 42.255 K -40.81 % | 71.391 K -43.46 % | 126.275 K -99.89 % | 118.274 M 282 892.77 % | 41.794 K -87.68 % | 339.256 K 2 393.61 % | 13.605 K -73.02 % | 50.427 K -19.02 % | 62.271 K 103.47 % | 30.605 K 28.66 % | 23.787 K 1.63 % | 23.406 K -23.54 % | 30.613 K -23.54 % | 40.039 K 37.89 % | 29.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.980 K 25.49 % | -6.684 K | 0.000 100.00 % | -27.019 K -176.47 % | -9.773 K 25.71 % | -13.155 K -34.61 % | -9.773 K 25.71 % | -13.155 K -125.37 % | -5.837 K 57.69 % | -13.795 K 67.35 % | -42.255 K -463.40 % | -7.500 K 94.06 % | -126.275 K 99.89 % | -118.275 M -282 894.29 % | -41.794 K 87.68 % | -339.256 K -711.31 % | -41.816 K 17.08 % | -50.427 K 19.02 % | -62.271 K -103.47 % | -30.605 K -28.66 % | -23.787 K -1.63 % | -23.406 K 23.54 % | -30.613 K 23.54 % | -40.039 K -37.89 % | -29.037 K 17.50 % | -35.195 K 0.52 % | -35.380 K 28.68 % | -49.604 K 18.45 % | -60.828 K -15.54 % | -52.647 K -119.59 % | -23.975 K 94.55 % | -439.844 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -6.308 K | 0.000 100.00 % | -1.150 K | 0.000 | 0.000 100.00 % | -1.534 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.418 K -0.58 % | -5.387 K 10.25 % | -6.002 K -64.89 % | -3.640 K -138.83 % | 9.373 K 278.23 % | -5.259 K -3.95 % | -5.059 K -51.69 % | -3.335 K -1.83 % | -3.275 K -0.83 % | -3.248 K -716.08 % | -398.000 86.69 % | -2.991 K -867.96 % | -309.000 74.65 % | -1.219 K 50.35 % | -2.455 K -152.31 % | -973.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.000 95.60 % | -273.000 35.46 % | -423.000 15.06 % | -498.000 78.46 % | -2.312 K 65.51 % | -6.704 K -189.97 % | -2.312 K 65.51 % | -6.704 K -6 604.00 % | -100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.989 K -11.33 % | 102.614 K -26.94 % | 140.451 K 10.65 % | 126.938 K 348.18 % | -51.147 K -142.29 % | 120.955 K 18.87 % | 101.752 K 292.71 % | 25.910 K 0.00 % | 25.909 K 0.00 % | 25.909 K 0.00 % | 25.910 K 31.16 % | 19.755 K 0.97 % | 19.566 K 3.29 % | 18.943 K -1.94 % | 19.318 K 107.14 % | 9.326 K 256.58 % | -5.956 K 74.28 % | -23.155 K |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.859 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 |
| 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 -100.00 % | 95.034 K -9.90 % | 105.478 K -24.91 % | 140.478 K 0.00 % | 140.478 K 11.46 % | 126.034 K 0.00 % | 126.034 K 0.00 % | 126.034 K 384.11 % | 26.034 K 0.00 % | 26.034 K 0.00 % | 26.034 K 0.00 % | 26.034 K 30.17 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 182 644 647 158 288.03 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.859 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -120.997 M 0.00 % | -120.992 M -0.01 % | -120.985 M -0.01 % | -120.979 M -0.54 % | -120.327 M -0.01 % | -120.317 M 0.01 % | -120.327 M -0.01 % | -120.317 M -0.04 % | -120.274 M 0.00 % | -120.268 M -0.01 % | -120.254 M -0.03 % | -120.212 M -0.12 % | -120.063 M -0.11 % | -119.932 M -7 160.87 % | -1.652 M -2.98 % | -1.604 M -27.19 % | -1.261 M -2.64 % | -1.229 M -4.75 % | -1.173 M -6.09 % | -1.106 M -3.17 % | -1.072 M -2.59 % | -1.045 M -2.62 % | -1.018 M -3.14 % | -986.936 K -4.56 % | -943.906 K -3.21 % | -914.560 K -4.15 % | -878.146 K -4.50 % | -840.311 K -6.40 % | -789.734 K -8.35 % | -728.906 K |
| Common stock | 42.000 0.00 % | 42.000 0.00 % | 42.000 0.00 % | 42.000 -90.00 % | 420.000 -55.32 % | 940.000 123.81 % | 420.000 -55.32 % | 940.000 123.81 % | 420.000 -91.06 % | 4.698 K 0.00 % | 4.698 K 399.79 % | 940.000 -79.09 % | 4.496 K 0.22 % | 4.486 K 142.36 % | 1.851 K 0.00 % | 1.851 K 0.54 % | 1.841 K 1.83 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 0.00 % | 1.808 K 200.33 % | 602.000 0.17 % | 601.000 0.00 % | 601.000 0.00 % | 601.000 0.00 % | 601.000 |
| Total equity | -34.742 K -16.72 % | -29.764 K -28.97 % | -23.079 K -37.61 % | -16.771 K 85.39 % | -114.752 K -9.31 % | -104.979 K 8.52 % | -114.752 K -9.31 % | -104.979 K -27.83 % | -82.126 K -7.65 % | -76.289 K -22.07 % | -62.494 K -208.76 % | -20.240 K 93.60 % | -316.336 K -11.15 % | -284.593 K 2.40 % | -291.577 K -17.44 % | -248.277 K -44.44 % | -171.893 K 58.73 % | -416.505 K -14.17 % | -364.814 K -21.00 % | -301.503 K -10.97 % | -271.707 K -9.24 % | -248.733 K -9.99 % | -226.146 K -13.62 % | -199.035 K -24.47 % | -159.905 K -18.92 % | -134.459 K -20.11 % | -111.945 K -43.50 % | -78.010 K -148.97 % | -31.333 K -222.42 % | 25.595 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 |
| 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 |
| 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 -100.00 % | 11.767 K | 0.000 | 0.000 -100.00 % | 5.184 K | 0.000 -100.00 % | 295.550 K 12.35 % | 263.062 K 10 195.97 % | 2.555 K | 0.000 -100.00 % | 1.893 K -97.43 % | 73.570 K 5 780.90 % | 1.251 K 33.51 % | 937.000 49.20 % | 628.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 145.951 K 0.28 % | 145.550 K 1.55 % | 143.331 K 1.36 % | 141.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.564 K -74.93 % | 90.000 K | 0.000 | 0.000 -100.00 % | 20.240 K 72.01 % | 11.767 K 18.40 % | 9.938 K 27.05 % | 7.822 K 50.89 % | 5.184 K 20.19 % | 4.313 K -40.13 % | 7.204 K 49.80 % | 4.809 K 88.22 % | 2.555 K 14.99 % | 2.222 K 17.38 % | 1.893 K -97.43 % | 73.570 K 5 780.90 % | 1.251 K 33.51 % | 937.000 49.20 % | 628.000 -99.32 % | 92.627 K 81 870.80 % | 113.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 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 -100.00 % | 95.034 K -9.90 % | 105.478 K -24.91 % | 140.478 K 0.00 % | 140.478 K 11.46 % | 126.034 K 0.00 % | 126.034 K 0.00 % | 126.034 K 238.34 % | 37.251 K 4.20 % | 35.751 K 37.32 % | 26.034 K 0.00 % | 26.034 K 30.17 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 |
| Total current liabilities | 145.951 K 0.28 % | 145.550 K 1.55 % | 143.331 K 1.36 % | 141.414 K -40.66 % | 238.299 K 1.02 % | 235.899 K -1.01 % | 238.299 K 1.02 % | 235.899 K 29.45 % | 182.226 K 138.86 % | 76.289 K 22.07 % | 62.494 K 208.76 % | 20.240 K -93.68 % | 320.381 K 11.45 % | 287.457 K -1.42 % | 291.604 K 11.38 % | 261.817 K -25.00 % | 349.074 K -17.20 % | 421.584 K 8.35 % | 389.096 K 29.00 % | 301.627 K 10.96 % | 271.832 K 9.23 % | 248.858 K 9.98 % | 226.270 K 13.54 % | 199.280 K 24.29 % | 160.339 K 18.32 % | 135.516 K 20.32 % | 112.627 K 43.14 % | 78.684 K 111.01 % | 37.289 K 1 710.15 % | 2.060 K |
| Total liabilities | 145.951 K 0.28 % | 145.549 K 1.55 % | 143.331 K 1.36 % | 141.414 K -40.66 % | 238.299 K 1.02 % | 235.898 K -1.01 % | 238.299 K 1.02 % | 235.898 K 29.45 % | 182.226 K 138.86 % | 76.289 K 22.07 % | 62.494 K 208.76 % | 20.240 K -93.68 % | 320.381 K 11.45 % | 287.457 K -1.42 % | 291.604 K 11.38 % | 261.817 K -25.00 % | 349.074 K -17.20 % | 421.584 K 8.35 % | 389.096 K 29.00 % | 301.627 K 10.96 % | 271.832 K 9.23 % | 248.858 K 9.98 % | 226.270 K 13.54 % | 199.280 K 24.29 % | 160.339 K 18.32 % | 135.516 K 20.32 % | 112.627 K 43.14 % | 78.684 K 111.01 % | 37.289 K 1 710.15 % | 2.060 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.015 K 0.95 % | -121.165 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.859 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 |
| Intangible assets | 110.237 K -2.54 % | 113.113 K -2.48 % | 115.989 K -2.42 % | 118.865 K -0.96 % | 120.015 K -0.95 % | 121.165 K 0.96 % | 120.015 K -0.95 % | 121.165 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 110.237 K -2.54 % | 113.113 K -2.48 % | 115.989 K -2.42 % | 118.865 K -0.96 % | 120.015 K -0.95 % | 121.165 K 0.96 % | 120.015 K -0.95 % | 121.165 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 |
| 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 |
| Total non current assets | 110.237 K -2.54 % | 113.113 K -2.48 % | 115.989 K -2.42 % | 118.865 K -0.96 % | 120.015 K -0.95 % | 121.165 K 0.96 % | 120.015 K -0.95 % | 121.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.859 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 |
| Other current assets | 0.000 | 0.000 -100.00 % | 3.840 K -27.27 % | 5.280 K 332.79 % | 1.220 K -60.00 % | 3.050 K 161.35 % | 1.167 K -59.99 % | 2.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.000 -95.60 % | 273.000 -35.46 % | 423.000 -15.06 % | 498.000 -78.46 % | 2.312 K -65.51 % | 6.704 K 189.97 % | 2.312 K -65.51 % | 6.704 K 6 604.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.045 K 41.24 % | 2.864 K 10 507.41 % | 27.000 -99.80 % | 13.540 K -92.36 % | 177.181 K 3 388.50 % | 5.079 K -79.08 % | 24.282 K 19 482.26 % | 124.000 -0.80 % | 125.000 0.00 % | 125.000 0.81 % | 124.000 -49.39 % | 245.000 -43.55 % | 434.000 -58.94 % | 1.057 K 54.99 % | 682.000 1.19 % | 674.000 -88.68 % | 5.956 K -74.28 % | 23.155 K |
| Cash and short term investments | 12.000 -95.60 % | 273.000 -35.46 % | 423.000 -15.06 % | 498.000 -78.46 % | 2.312 K -65.51 % | 6.704 K 189.97 % | 2.312 K -65.51 % | 6.704 K 6 604.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.045 K 41.24 % | 2.864 K 10 507.41 % | 27.000 -99.80 % | 13.540 K -92.36 % | 177.181 K 3 388.50 % | 5.079 K -79.08 % | 24.282 K 19 482.26 % | 124.000 -0.80 % | 125.000 0.00 % | 125.000 0.81 % | 124.000 -49.39 % | 245.000 -43.55 % | 434.000 -58.94 % | 1.057 K 54.99 % | 682.000 1.19 % | 674.000 -88.68 % | 5.956 K -74.28 % | 23.155 K |
| Total current assets | 972.000 256.04 % | 273.000 -93.60 % | 4.263 K -26.22 % | 5.778 K 63.59 % | 3.532 K -63.79 % | 9.754 K 176.16 % | 3.532 K -63.79 % | 9.754 K -90.26 % | 100.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.045 K 41.24 % | 2.864 K 10 507.41 % | 27.000 -99.80 % | 13.540 K -92.36 % | 177.181 K 3 388.50 % | 5.079 K -79.08 % | 24.282 K 19 482.26 % | 124.000 -0.80 % | 125.000 0.00 % | 125.000 0.81 % | 124.000 -49.39 % | 245.000 -43.55 % | 434.000 -58.94 % | 1.057 K 54.99 % | 682.000 1.19 % | 674.000 -88.68 % | 5.956 K -78.46 % | 27.655 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.859 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.299 K 1.02 % | 235.899 K 2.05 % | 231.156 K 8.35 % | 213.335 K 131.32 % | 92.226 K 20.89 % | 76.289 K 22.07 % | 62.494 K | 0.000 -100.00 % | 213.580 K 24.14 % | 172.041 K 20.05 % | 143.304 K 23.37 % | 116.155 K -46.89 % | 218.727 K -24.14 % | 288.346 K 11.65 % | 258.253 K -1.36 % | 261.821 K 11.96 % | 233.859 K 5.85 % | 220.931 K 74.42 % | 126.666 K -28.85 % | 178.029 K 27.71 % | 139.402 K 21.34 % | 114.888 K | 0.000 -100.00 % | 68.571 K 83.89 % | 37.289 K 1 710.15 % | 2.060 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.859 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 120.962 M 0.00 % | 120.962 M 0.00 % | 120.962 M 0.00 % | 120.962 M 0.62 % | 120.212 M 0.00 % | 120.211 M 0.01 % | 120.201 M -0.03 % | 120.232 M 0.03 % | 120.192 M 0.00 % | 120.187 M 0.00 % | 120.187 M 0.00 % | 120.191 M 0.37 % | 119.743 M 0.07 % | 119.662 M 8 709.49 % | 1.358 M 0.33 % | 1.354 M 24.51 % | 1.087 M 34.19 % | 810.306 K 0.50 % | 806.311 K 0.50 % | 802.292 K 0.52 % | 798.148 K 0.51 % | 794.060 K 0.51 % | 789.993 K 0.50 % | 786.093 K 0.50 % | 782.193 K 0.35 % | 779.499 K 1.82 % | 765.600 K 0.51 % | 761.700 K 0.51 % | 757.800 K 0.52 % | 753.900 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.767 K | 0.000 | 0.000 100.00 % | -5.184 K | 0.000 100.00 % | -295.550 K -12.35 % | -263.062 K -10 195.97 % | -2.555 K | 0.000 100.00 % | -1.893 K 97.43 % | -73.570 K -5 780.90 % | -1.251 K -33.51 % | -937.000 -49.20 % | -628.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 111.209 K -3.95 % | 115.786 K -3.71 % | 120.252 K -3.52 % | 124.643 K 0.89 % | 123.547 K -5.63 % | 130.919 K 5.97 % | 123.547 K -5.63 % | 130.919 K 30.79 % | 100.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.045 K 41.24 % | 2.864 K 10 507.41 % | 27.000 -99.80 % | 13.540 K -92.36 % | 177.181 K 3 388.50 % | 5.079 K -79.08 % | 24.282 K 19 482.26 % | 124.000 -0.80 % | 125.000 0.00 % | 125.000 0.81 % | 124.000 -49.39 % | 245.000 -43.55 % | 434.000 -58.94 % | 1.057 K 54.99 % | 682.000 1.19 % | 674.000 -88.68 % | 5.956 K -78.46 % | 27.655 K |
| 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 | 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.125 M 0.00 % | 118.125 M 1 813 858.85 % | 6.512 K -97.50 % | 260.000 K 6 566.67 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.842 K 154.87 % | -3.357 K -200.00 % | 3.357 K -86.04 % | 24.055 K 468.68 % | 4.230 K 47.90 % | 2.860 K -32.39 % | 4.230 K 47.90 % | 2.860 K -51.83 % | 5.937 K -56.96 % | 13.795 K -67.35 % | 42.254 K 463.39 % | 7.500 K -82.71 % | 43.368 K 40.56 % | 30.853 K 3.58 % | 29.787 K 129.29 % | -101.701 K -114.06 % | -47.510 K -246.24 % | 32.488 K 223.46 % | -26.314 K -193.00 % | 28.295 K 113.43 % | 13.257 K -41.31 % | 22.588 K 7.79 % | 20.956 K -46.19 % | 38.941 K 56.87 % | 24.823 K 8.45 % | 22.889 K -4.40 % | 23.943 K -23.74 % | 31.395 K -20.98 % | 39.729 K 1 377.05 % | -3.111 K 73.13 % | -11.579 K -321.05 % | -2.750 K |
| 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.254 K | 0.000 -100.00 % | 2.307 K | 0.000 | 0.000 100.00 % | -101.701 K -40.26 % | -72.510 K | 0.000 | 0.000 -100.00 % | 28.295 K -70.45 % | 95.742 K | 0.000 | 0.000 -100.00 % | 38.941 K -62.21 % | 103.050 K | 0.000 | 0.000 -100.00 % | 31.395 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.842 K 154.87 % | -3.357 K -200.00 % | 3.357 K -86.04 % | 24.055 K 468.68 % | 4.230 K 47.90 % | 2.860 K 121.04 % | -13.591 K -575.21 % | 2.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.061 K 33.09 % | 30.853 K 3.58 % | 29.787 K 129.29 % | -101.701 K -506.80 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -82.485 K | 0.000 | 0.000 | 0.000 100.00 % | -78.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 7.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.937 K -56.96 % | 13.795 K | 0.000 | 0.000 100.00 % | -118.125 M -200.00 % | 118.128 M 2 627 304.45 % | 4.496 K -30.96 % | 6.512 K 62.84 % | 3.999 K 0.10 % | 3.995 K -86.23 % | 29.019 K 600.27 % | 4.144 K 1.37 % | 4.088 K 0.52 % | 4.067 K 4.28 % | 3.900 K 0.00 % | 3.900 K -96.97 % | 128.726 K 495.91 % | -32.514 K 4.19 % | -33.935 K -970.13 % | 3.900 K 106.85 % | -56.928 K -16.78 % | -48.747 K -142.82 % | -20.075 K 95.40 % | -435.944 K |
| Net cash provided by operating activities | -261.000 -74.00 % | -150.000 -100.00 % | -75.000 95.87 % | -1.814 K 58.70 % | -4.392 K 51.97 % | -9.145 K -108.22 % | -4.392 K 51.97 % | -9.145 K -9 245.00 % | 100.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.325 K 27.04 % | -121.065 K -795.92 % | -13.513 K 92.41 % | -178.085 K -134.46 % | -75.954 K -295.53 % | -19.203 K 70.29 % | -64.625 K -4 205.46 % | -1.501 K 84.55 % | -9.717 K | 0.000 100.00 % | -6.155 K -3 156.61 % | -189.000 69.66 % | -623.000 93.53 % | -9.625 K 3.67 % | -9.992 K 34.62 % | -15.282 K 11.15 % | -17.199 K 66.83 % | -51.858 K -63.83 % | -31.654 K 92.78 % | -438.694 K |
| 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -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 | 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 -100.00 % | 14.444 K | 0.000 | 0.000 -100.00 % | 88.783 K 5 818.87 % | 1.500 K -84.56 % | 9.717 K | 0.000 -100.00 % | 6.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 273.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.825 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 | 0.000 100.00 % | -115.000 K 0.00 % | -115.000 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 |
| 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 |
| Other financing activites | 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 % | 89.506 K -62.53 % | 238.902 K | 0.000 | 0.000 -100.00 % | 273.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.506 K -27.76 % | 123.902 K | 0.000 -100.00 % | 14.444 K -94.71 % | 273.056 K | 0.000 -100.00 % | 88.783 K 5 818.87 % | 1.500 K -84.56 % | 9.717 K | 0.000 -100.00 % | 6.034 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.825 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 | 0.000 | 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 | -261.000 -74.00 % | -150.000 -100.00 % | -75.000 95.87 % | -1.814 K 58.70 % | -4.392 K -613.68 % | 855.000 119.47 % | -4.392 K -613.68 % | 855.000 755.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 K -58.37 % | 2.837 K 120.99 % | -13.513 K 91.74 % | -163.641 K -195.08 % | 172.102 K 996.22 % | -19.203 K -179.49 % | 24.158 K | 0.000 | 0.000 | 0.000 100.00 % | -121.000 35.98 % | -189.000 69.66 % | -623.000 -266.13 % | 375.000 4 587.50 % | 8.000 100.15 % | -5.282 K 69.29 % | -17.199 K 66.83 % | -51.858 K -63.83 % | -31.654 K 91.86 % | -388.869 K |
| Cash at beginning of period | 273.000 -35.46 % | 423.000 -15.06 % | 498.000 -78.46 % | 2.312 K -65.51 % | 6.704 K 14.62 % | 5.849 K -12.75 % | 6.704 K 14.62 % | 5.849 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.864 K 10 507.41 % | 27.000 -99.80 % | 13.540 K -92.36 % | 177.181 K 3 388.50 % | 5.079 K -79.08 % | 24.282 K 19 482.26 % | 124.000 -0.80 % | 125.000 0.00 % | 125.000 0.81 % | 124.000 -49.39 % | 245.000 -43.55 % | 434.000 -58.94 % | 1.057 K 54.99 % | 682.000 1.19 % | 674.000 -88.68 % | 5.956 K -74.28 % | 23.155 K -69.13 % | 75.013 K -29.68 % | 106.667 K -78.47 % | 495.536 K |
| Cash at end of period | 12.000 -95.60 % | 273.000 -35.46 % | 423.000 -15.06 % | 498.000 -78.46 % | 2.312 K -65.51 % | 6.704 K 189.97 % | 2.312 K -65.51 % | 6.704 K 6 604.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.045 K 41.24 % | 2.864 K 10 507.41 % | 27.000 -99.80 % | 13.540 K -92.36 % | 177.181 K 3 388.50 % | 5.079 K -79.08 % | 24.282 K 19 482.26 % | 124.000 -0.80 % | 125.000 0.00 % | 125.000 0.81 % | 124.000 -49.39 % | 245.000 -43.55 % | 434.000 -58.94 % | 1.057 K 54.99 % | 682.000 1.19 % | 674.000 -88.68 % | 5.956 K -74.28 % | 23.155 K -69.13 % | 75.013 K -29.68 % | 106.667 K |
| Operating cash flow | -261.000 -74.00 % | -150.000 -100.00 % | -75.000 95.87 % | -1.814 K 58.70 % | -4.392 K 51.97 % | -9.145 K -108.22 % | -4.392 K 51.97 % | -9.145 K -9 245.00 % | 100.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.325 K 27.04 % | -121.065 K -795.92 % | -13.513 K 92.41 % | -178.085 K -134.46 % | -75.954 K -295.53 % | -19.203 K 70.29 % | -64.625 K -4 205.46 % | -1.501 K 84.55 % | -9.717 K | 0.000 100.00 % | -6.155 K -3 156.61 % | -189.000 69.66 % | -623.000 93.53 % | -9.625 K 3.67 % | -9.992 K 34.62 % | -15.282 K 11.15 % | -17.199 K 66.83 % | -51.858 K -63.83 % | -31.654 K 92.78 % | -438.694 K |
| 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 |
| Free CashFlow | -261.000 -74.00 % | -150.000 -100.00 % | -75.000 95.87 % | -1.814 K 58.70 % | -4.392 K 51.97 % | -9.145 K -108.22 % | -4.392 K 51.97 % | -9.145 K -9 245.00 % | 100.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.325 K 27.04 % | -121.065 K -795.92 % | -13.513 K 92.41 % | -178.085 K -134.46 % | -75.954 K -295.53 % | -19.203 K 70.29 % | -64.625 K -4 205.46 % | -1.501 K 84.55 % | -9.717 K | 0.000 100.00 % | -6.155 K -3 156.61 % | -189.000 69.66 % | -623.000 93.53 % | -9.625 K 3.67 % | -9.992 K 34.62 % | -15.282 K 11.15 % | -17.199 K 66.83 % | -51.858 K -63.83 % | -31.654 K 92.78 % | -438.694 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 |