PeakBirch Commerce Inc. PKBFF
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.955 M 97.16 % | 1.499 M 33.85 % | 1.120 M 3.29 % | 1.084 M | 0.000 | 0.000 | 0.000 |
| Net income | -3.790 M 86.72 % | -28.538 M -921.48 % | -2.794 M -149.72 % | -1.119 M 46.61 % | -2.095 M -27.29 % | -1.646 M -2 985.98 % | -53.341 K |
| Income before tax | -3.790 M 86.72 % | -28.538 M -921.48 % | -2.794 M -149.72 % | -1.119 M 46.61 % | -2.095 M -27.29 % | -1.646 M -2 985.98 % | -53.341 K |
| Income before tax ratio | -1.28 93.26 % | -19.04 -663.18 % | -2.50 -141.77 % | -1.03 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.163 M 88.94 % | -28.608 M -945.42 % | -2.737 M -173.28 % | -1.001 M 52.21 % | -2.095 M -27.45 % | -1.644 M -3 009.51 % | -52.870 K |
| Net income ratio | -1.28 93.26 % | -19.04 -663.18 % | -2.50 -141.77 % | -1.03 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.07 94.39 % | -19.09 -681.06 % | -2.44 -164.58 % | -0.92 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 37.04 % | 0.18 -22.23 % | 0.24 1.10 % | 0.23 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.188 M 58.86 % | 2.007 M 8.02 % | 1.858 M 10.45 % | 1.682 M 27 891.11 % | 6.009 K 256.58 % | 1.685 K -66.83 % | 5.081 K |
| Weighted average shs out | 3.187 M 58.87 % | 2.006 M 8.02 % | 1.857 M 10.47 % | 1.681 M 27 876.47 % | 6.009 K 256.58 % | 1.685 K -66.83 % | 5.081 K |
| EPS diluted | -1.19 93.68 % | -18.84 -63 121.48 % | -0.03 95.55 % | -0.67 99.81 % | -348.71 64.30 % | -976.85 -9 221.09 % | -10.48 |
| Earnings per share | -1.19 93.68 % | -18.84 -63 121.48 % | -0.03 95.55 % | -0.67 99.81 % | -348.71 64.30 % | -976.85 -9 221.09 % | -10.48 |
| Gross profit | 740.181 K 170.19 % | 273.944 K 4.09 % | 263.180 K 4.42 % | 252.036 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.214 M 80.82 % | 1.225 M 42.99 % | 856.415 K 2.94 % | 831.938 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.584 M -94.16 % | 27.116 M 1 127.43 % | 2.209 M 248.04 % | 634.749 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 445.933 K 50.77 % | 295.780 K -60.35 % | 746.020 K 230.16 % | 225.960 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 278.628 K 183.77 % | 98.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.308 M -91.58 % | 27.416 M 816.10 % | 2.993 M 138.76 % | 1.253 M -5.69 % | 1.329 M -18.56 % | 1.632 M 2 986.60 % | 52.870 K |
| Cost and expenses | 4.226 M -85.29 % | 28.735 M 650.21 % | 3.830 M 83.67 % | 2.085 M 56.92 % | 1.329 M -18.56 % | 1.632 M 2 986.60 % | 52.870 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.030 M -92.60 % | 27.416 M 827.72 % | 2.955 M 135.77 % | 1.253 M -5.69 % | 1.329 M -18.56 % | 1.632 M 2 986.60 % | 52.870 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 361.217 K 304.95 % | 89.200 K 352.03 % | 19.733 K | 0.000 | 0.000 -100.00 % | 2.094 K 344.53 % | 470.988 |
| Depreciation and amortization | 312.729 K 196.30 % | 105.543 K 181.64 % | 37.474 K 11.66 % | 33.561 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.568 M 94.24 % | -27.236 M -897.85 % | -2.729 M -172.57 % | -1.001 M 24.65 % | -1.329 M 18.56 % | -1.632 M -2 986.60 % | -52.870 K |
| Operating income ratio | -0.53 97.08 % | -18.18 -645.52 % | -2.44 -163.90 % | -0.92 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.222 M -70.73 % | -1.301 M -1 925.68 % | -64.240 K 45.27 % | -117.386 K 84.68 % | -766.305 K -5 294.99 % | -14.204 K -2 915.71 % | -471.000 |
| 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 834.699 K 4.18 % | 801.221 K 1 268.88 % | -68.546 K 22.31 % | -88.233 K 92.74 % | -1.216 M 21.56 % | -1.550 M |
| Total investments | 0.000 | 0.000 -100.00 % | 237.445 K -88.32 % | 2.034 M 948.97 % | 193.858 K 9 069.83 % | 2.114 K |
| Total debt | 966.395 K -6.44 % | 1.033 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 86.448 K 427.75 % | -26.376 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.867 M -11.81 % | -32.077 M -806.24 % | -3.540 M -374.58 % | -745.841 K 79.57 % | -3.650 M -114.64 % | -1.701 M |
| Common stock | 32.189 M 4.44 % | 30.819 M 990.95 % | 2.825 M 0.00 % | 2.825 M -37.30 % | 4.505 M 47.12 % | 3.062 M |
| Total equity | -1.343 M -443.43 % | 391.017 K 232.49 % | -295.124 K -112.61 % | 2.341 M 70.91 % | 1.370 M -32.46 % | 2.028 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Long term debt | 176.271 K -81.63 % | 959.781 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 176.271 K -81.63 % | 959.781 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 220.265 K -63.23 % | 599.060 K 113.41 % | 280.713 K | 0.000 -100.00 % | 299.983 K 162.51 % | 114.274 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 790.124 K 980.29 % | 73.140 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.016 M 56.71 % | 1.287 M 39.51 % | 922.286 K 64.16 % | 561.823 K 87.28 % | 299.983 K 162.51 % | 114.274 K |
| Total liabilities | 2.193 M -2.39 % | 2.246 M 143.58 % | 922.286 K 64.16 % | 561.823 K 87.28 % | 299.983 K 162.51 % | 114.274 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.814 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.858 K 9 069.83 % | 2.114 K |
| Intangible assets | 144.650 K -93.19 % | 2.124 M 723.42 % | 257.888 K -12.74 % | 295.531 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 144.650 K -93.19 % | 2.124 M 723.42 % | 257.888 K -12.74 % | 295.531 K | 0.000 | 0.000 |
| Property plant equipment net | 90.106 K 3 124.98 % | 2.794 K -44.44 % | 5.029 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 234.756 K -88.96 % | 2.126 M 708.73 % | 262.917 K -11.04 % | 295.531 K 52.45 % | 193.858 K -48.57 % | 376.929 K |
| Other current assets | 24.227 K -88.96 % | 219.454 K 2 005.28 % | 10.424 K -97.26 % | 380.574 K 89.29 % | 201.048 K 7.41 % | 187.175 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 237.445 K -88.32 % | 2.034 M | 0.000 | 0.000 |
| cash and cash equivalents | 131.696 K -43.16 % | 231.700 K 238.02 % | 68.546 K -22.31 % | 88.233 K -92.74 % | 1.216 M -21.56 % | 1.550 M |
| Cash and short term investments | 131.696 K -43.16 % | 231.700 K -24.28 % | 305.991 K -85.58 % | 2.122 M 74.47 % | 1.216 M -21.56 % | 1.550 M |
| Total current assets | 615.060 K 20.32 % | 511.183 K 40.34 % | 364.245 K -86.03 % | 2.607 M 76.67 % | 1.476 M -16.40 % | 1.765 M |
| Inventory | 59.113 K 708.66 % | 7.310 K | 0.000 | 0.000 -100.00 % | 1.719 3 645.32 % | 0.046 |
| Net receivables | 400.024 K 658.79 % | 52.719 K 10.22 % | 47.830 K -54.40 % | 104.894 K 78.89 % | 58.636 K 110.64 % | 27.837 K |
| Tax assets | 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 |
| Account payables | 1.006 M 63.72 % | 614.484 K -4.22 % | 641.573 K 14.19 % | 561.823 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 85.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.249 M 34.22 % | 1.675 M 299.41 % | 419.493 K 60.23 % | 261.802 K -49.13 % | 514.624 K -22.77 % | 666.375 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Total assets | 849.816 K -67.78 % | 2.637 M 320.54 % | 627.162 K -78.39 % | 2.903 M 73.86 % | 1.670 M -22.06 % | 2.142 M |
| 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -62.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 250.635 K -98.93 % | 23.435 M 14 761.54 % | 157.691 K -59.84 % | 392.703 K | 0.000 | 0.000 |
| Change in working capital | 319.637 K 237.64 % | -232.226 K -130.20 % | 769.048 K 205.61 % | -728.203 K -604.21 % | 144.424 K 206.51 % | -135.602 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 82.744 K 136.97 % | -223.805 K -649.44 % | -29.863 K -17.82 % | -25.347 K |
| Inventory | 46.949 K 742.26 % | -7.310 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 272.688 K 221.24 % | -224.916 K -132.77 % | 686.304 K 236.06 % | -504.398 K -389.41 % | 174.287 K 258.08 % | -110.255 K |
| Other non cash items | 2.021 M -49.89 % | 4.034 M 5 771.21 % | 68.710 K -92.21 % | 881.661 K 11.01 % | 794.210 K 64.70 % | 482.221 K |
| Net cash provided by operating activities | -885.302 K 29.57 % | -1.257 M 28.61 % | -1.761 M -226.66 % | -539.040 K 53.40 % | -1.157 M 10.99 % | -1.299 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -6.705 K | 0.000 100.00 % | -374.341 K -25.07 % | -299.312 K |
| Acquisitions net | 147.134 K 237.53 % | 43.591 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.875 K |
| Sales maturities of investments | 0.000 -100.00 % | 237.445 K -86.48 % | 1.756 M | 0.000 | 0.000 -100.00 % | 6.765 K |
| Other investing activites | -9.018 K | 0.000 100.00 % | -8.000 K 99.75 % | -3.165 M | 0.000 100.00 % | -0.072 |
| Net cash used for investing activites | 138.116 K -50.85 % | 281.036 K -83.86 % | 1.741 M 155.01 % | -3.165 M -745.46 % | -374.341 K -20.20 % | -311.422 K |
| Debt repayment | 36.490 K 28.49 % | 28.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 497.868 K -56.22 % | 1.137 M | 0.000 | 0.000 -100.00 % | 1.145 M -61.26 % | 2.954 M |
| Common stock repurchased | 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 |
| Other financing activites | 497.868 K 4 577.45 % | 10.644 K | 0.000 -100.00 % | 3.836 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 534.358 K -54.15 % | 1.166 M | 0.000 -100.00 % | 3.836 M 235.17 % | 1.145 M -61.26 % | 2.954 M |
| Effect of forex changes on cash | 112.824 K 527.75 % | -26.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -100.004 K -161.29 % | 163.154 K 928.74 % | -19.687 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 231.700 K 238.02 % | 68.546 K -22.31 % | 88.233 K | 0.000 -100.00 % | 1.550 M 666.68 % | 202.215 K |
| Cash at end of period | 131.696 K -43.16 % | 231.700 K 238.02 % | 68.546 K | 0.000 -100.00 % | 1.216 M -21.56 % | 1.550 M |
| Operating cash flow | -885.302 K 29.57 % | -1.257 M 28.61 % | -1.761 M -226.66 % | -539.040 K 53.40 % | -1.157 M 10.99 % | -1.299 M |
| Capital expenditure | -9.018 K | 0.000 100.00 % | -14.705 K | 0.000 100.00 % | -374.341 K -25.07 % | -299.312 K |
| Free CashFlow | -894.320 K 28.86 % | -1.257 M 29.20 % | -1.776 M -229.39 % | -539.040 K 64.79 % | -1.531 M 4.24 % | -1.599 M |
| 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
| 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-08-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-08-31 | 2019-04-30 | 2019-01-31 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249.178 K 182.60 % | 88.173 K -83.38 % | 530.543 K 386.58 % | 109.035 K -81.89 % | 602.138 K -30.94 % | 871.858 K -36.43 % | 1.372 M 339.23 % | 312.250 K 226.65 % | 95.593 K -66.10 % | 282.026 K -50.77 % | 572.879 K 57.67 % | 363.330 K 272.63 % | 97.503 K -63.31 % | 265.767 K 0.00 % | 265.768 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 |
| Net income | -146.611 K 85.62 % | -1.019 M -2 561.14 % | 41.423 K 101.52 % | -2.723 M -12 424.23 % | -21.745 K 96.93 % | -708.887 K -111.14 % | -335.748 K 98.80 % | -27.996 M -6 932.61 % | -398.084 K -132.45 % | -171.259 K 16.06 % | -204.032 K 50.38 % | -411.148 K -618.45 % | 79.304 K 109.56 % | -829.440 K 0.00 % | -829.441 K -228.64 % | -252.389 K -66.39 % | -151.681 K 72.46 % | -550.831 K 36.40 % | -866.061 K -272.38 % | -232.574 K 14.51 % | -272.058 K 58.77 % | -659.901 K 41.25 % | -1.123 M -154.76 % | -440.875 K -493.91 % | -74.233 K -3 993.77 % | -1.813 K 94.42 % | -32.483 K -88.03 % | -17.275 K |
| Income before tax | -146.611 K 85.62 % | -1.019 M -2 561.14 % | 41.423 K 101.52 % | -2.723 M -12 424.23 % | -21.745 K 96.93 % | -708.887 K -111.14 % | -335.748 K 98.80 % | -27.996 M -6 932.61 % | -398.084 K -132.45 % | -171.259 K 16.06 % | -204.032 K 50.38 % | -411.148 K -615.46 % | 79.764 K 109.62 % | -829.440 K 0.00 % | -829.441 K -228.64 % | -252.389 K -66.39 % | -151.681 K 72.46 % | -550.831 K 36.40 % | -866.061 K -272.38 % | -232.574 K 14.51 % | -272.058 K 58.77 % | -659.901 K 41.25 % | -1.123 M -154.76 % | -440.875 K -493.91 % | -74.233 K -3 993.77 % | -1.813 K 94.42 % | -32.483 K -88.03 % | -17.275 K |
| Income before tax ratio | -0.59 94.91 % | -11.56 -14 908.88 % | 0.08 100.31 % | -24.98 -69 064.17 % | -0.04 95.56 % | -0.81 -232.14 % | -0.24 99.73 % | -89.66 -2 052.98 % | -4.16 -585.78 % | -0.61 -70.50 % | -0.36 68.53 % | -1.13 -238.33 % | 0.82 126.21 % | -3.12 0.00 % | -3.12 | 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 | -110.185 K 88.80 % | -983.850 K -1 179.93 % | 91.103 K 103.43 % | -2.652 M -1 946.35 % | 143.661 K 127.11 % | -529.834 K -235.89 % | -157.741 K 99.41 % | -26.713 M -14 496.29 % | -183.014 K -8.76 % | -168.276 K 12.60 % | -192.536 K 50.72 % | -390.714 K -589.86 % | 79.761 K 110.02 % | -795.730 K 0.00 % | -795.730 K -215.28 % | -252.388 K -66.40 % | -151.679 K 72.46 % | -550.783 K 36.40 % | -866.016 K -272.36 % | -232.577 K 14.48 % | -271.954 K 58.74 % | -659.145 K 41.46 % | -1.126 M -155.73 % | -440.326 K -495.49 % | -73.943 K -4 512.53 % | -1.603 K 95.02 % | -32.184 K -87.92 % | -17.126 K |
| Net income ratio | -0.59 94.91 % | -11.56 -14 908.88 % | 0.08 100.31 % | -24.98 -69 064.17 % | -0.04 95.56 % | -0.81 -232.14 % | -0.24 99.73 % | -89.66 -2 052.98 % | -4.16 -585.78 % | -0.61 -70.50 % | -0.36 68.53 % | -1.13 -239.13 % | 0.81 126.06 % | -3.12 0.00 % | -3.12 | 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 | -0.44 96.04 % | -11.16 -6 598.02 % | 0.17 100.71 % | -24.33 -10 296.36 % | 0.24 139.26 % | -0.61 -428.38 % | -0.12 99.87 % | -85.55 -4 368.55 % | -1.91 -220.87 % | -0.60 -77.54 % | -0.34 68.75 % | -1.08 -231.46 % | 0.82 127.32 % | -2.99 0.00 % | -2.99 | 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 | 0.55 1 025.09 % | -0.06 -110.25 % | 0.58 -22.52 % | 0.75 229.44 % | 0.23 -12.73 % | 0.26 50.48 % | 0.17 1 072.72 % | 0.01 -98.52 % | 1.00 352.45 % | 0.22 13.67 % | 0.19 5.55 % | 0.18 -81.58 % | 1.00 438.27 % | 0.19 0.00 % | 0.19 | 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 | 8.325 M 16.55 % | 7.143 M 86.16 % | 3.837 M 6.37 % | 3.607 M 9.49 % | 3.295 M 9.77 % | 3.002 M 5.48 % | 2.846 M 15.98 % | 2.453 M 32.08 % | 1.858 M 0.00 % | 1.858 M 0.00 % | 1.858 M 0.00 % | 1.858 M 14 956.95 % | 12.337 K -99.34 % | 1.858 M 0.00 % | 1.858 M 14 956.95 % | 12.337 K 0.00 % | 12.337 K 0.00 % | 12.337 K 51.88 % | 8.123 K 40.28 % | 5.790 K 13.96 % | 5.081 K 0.00 % | 5.081 K 0.00 % | 5.081 K 0.00 % | 5.081 K 0.00 % | 5.081 K 0.00 % | 5.081 K 0.00 % | 5.081 K 0.00 % | 5.081 K |
| Weighted average shs out | 8.325 M 16.55 % | 7.143 M 86.17 % | 3.837 M 6.38 % | 3.607 M 9.48 % | 3.295 M 9.77 % | 3.002 M 5.50 % | 2.845 M 15.98 % | 2.453 M 32.09 % | 1.857 M 0.00 % | 1.857 M 0.00 % | 1.857 M 0.00 % | 1.857 M 14 952.28 % | 12.337 K -99.34 % | 1.857 M 0.00 % | 1.857 M 14 952.28 % | 12.337 K 0.00 % | 12.337 K 0.00 % | 12.337 K 51.88 % | 8.123 K 40.28 % | 5.790 K 13.96 % | 5.081 K 0.00 % | 5.081 K 0.00 % | 5.081 K 0.00 % | 5.081 K 0.00 % | 5.081 K 0.00 % | 5.081 K 0.00 % | 5.081 K 0.00 % | 5.081 K |
| EPS diluted | -0.02 87.43 % | -0.14 -1 396.30 % | 0.01 101.52 % | -0.71 -10 657.58 % | -0.01 97.25 % | -0.24 -100.00 % | -0.12 98.95 % | -11.41 -8 050.00 % | -0.14 -51.84 % | -0.09 16.18 % | -0.11 50.00 % | -0.22 -880.14 % | 0.03 106.27 % | -0.45 0.00 % | -0.45 97.80 % | -20.46 -66.48 % | -12.29 73.74 % | -46.81 56.10 % | -106.62 -80.99 % | -58.91 2.69 % | -60.54 46.13 % | -112.39 49.17 % | -221.09 -154.83 % | -86.76 -492.62 % | -14.64 -4 082.86 % | -0.35 94.52 % | -6.39 -86.84 % | -3.42 |
| Earnings per share | -0.02 87.43 % | -0.14 -1 396.30 % | 0.01 101.52 % | -0.71 -10 657.58 % | -0.01 97.25 % | -0.24 -100.00 % | -0.12 98.95 % | -11.41 -8 050.00 % | -0.14 -51.84 % | -0.09 16.18 % | -0.11 50.00 % | -0.22 -880.14 % | 0.03 106.27 % | -0.45 0.00 % | -0.45 97.80 % | -20.46 -66.48 % | -12.29 73.74 % | -46.81 56.10 % | -106.62 -80.99 % | -58.91 2.69 % | -60.54 46.13 % | -112.39 49.17 % | -221.09 -154.83 % | -86.76 -492.62 % | -14.64 -4 082.86 % | -0.35 94.52 % | -6.39 -86.84 % | -3.42 |
| Gross profit | 137.696 K 2 714.32 % | -5.267 K -101.70 % | 309.253 K 277.00 % | 82.030 K -40.34 % | 137.506 K -39.73 % | 228.144 K -4.34 % | 238.491 K 5 050.99 % | 4.630 K -95.16 % | 95.593 K 53.36 % | 62.333 K -44.04 % | 111.388 K 66.43 % | 66.928 K -31.36 % | 97.503 K 97.48 % | 49.374 K 0.00 % | 49.375 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 |
| 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 | 0.000 100.00 % | -9.459 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 | 111.482 K 19.31 % | 93.440 K -57.77 % | 221.290 K 719.44 % | 27.005 K -94.19 % | 464.632 K -27.82 % | 643.714 K -43.19 % | 1.133 M 268.32 % | 307.620 K | 0.000 -100.00 % | 219.693 K -52.39 % | 461.491 K 55.70 % | 296.402 K | 0.000 -100.00 % | 216.393 K 0.00 % | 216.393 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 |
| General and administrative expenses | 186.682 K -75.32 % | 756.261 K 303.70 % | 187.333 K -67.26 % | 572.202 K 74.02 % | 328.811 K -25.18 % | 439.491 K 80.75 % | 243.151 K -92.20 % | 3.117 M 1 585.95 % | 184.868 K 109.37 % | 88.298 K -20.00 % | 110.370 K -59.75 % | 274.207 K 298.60 % | 68.793 K -88.69 % | 608.066 K 0.00 % | 608.067 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 |
| Selling and marketing expenses | 70.445 K -69.15 % | 228.318 K 277.19 % | 60.531 K -22.13 % | 77.733 K -13.72 % | 90.095 K -32.59 % | 133.643 K -7.49 % | 144.462 K 136.58 % | 61.063 K | 0.000 -100.00 % | 48.135 K -63.59 % | 132.210 K 0.26 % | 131.870 K 32 950.13 % | 399.000 -99.79 % | 191.129 K 0.00 % | 191.129 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 |
| Other expenses | -119.431 K | 0.000 | 0.000 100.00 % | -1.406 K 99.50 % | -281.400 K | 0.000 100.00 % | -149.122 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 |
| Operating expenses | 137.696 K -86.30 % | 1.005 M 274.03 % | 268.793 K 97.58 % | 136.040 K -1.07 % | 137.506 K -78.78 % | 648.019 K 171.72 % | 238.491 K -99.10 % | 26.646 M 14 313.78 % | 184.868 K -19.83 % | 230.609 K -24.12 % | 303.924 K -33.59 % | 457.642 K 561.41 % | 69.192 K -91.81 % | 845.104 K 0.00 % | 845.105 K 234.98 % | 252.283 K 66.64 % | 151.395 K -72.51 % | 550.783 K 448.03 % | 100.503 K -56.81 % | 232.725 K -14.42 % | 271.954 K -58.72 % | 658.782 K -41.50 % | 1.126 M 165.24 % | 424.544 K 474.15 % | 73.943 K 3 784.53 % | 1.904 K -94.09 % | 32.184 K 87.92 % | 17.126 K |
| Cost and expenses | 391.029 K -63.71 % | 1.077 M 120.65 % | 488.298 K -26.95 % | 668.442 K -29.29 % | 945.298 K -28.52 % | 1.322 M -3.58 % | 1.372 M -94.91 % | 26.954 M 14 480.18 % | 184.868 K -58.95 % | 450.302 K -41.17 % | 765.415 K 1.51 % | 754.044 K 996.11 % | 68.793 K -93.52 % | 1.061 M 0.00 % | 1.061 M 320.76 % | 252.283 K 66.64 % | 151.395 K -72.51 % | 550.783 K 448.03 % | 100.503 K -56.81 % | 232.725 K -14.42 % | 271.954 K -58.72 % | 658.782 K -41.50 % | 1.126 M 165.24 % | 424.544 K 474.15 % | 73.943 K 3 784.53 % | 1.904 K -94.09 % | 32.184 K 87.92 % | 17.126 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 |
| Selling general and administrative expenses | 257.127 K -73.88 % | 984.579 K 297.23 % | 247.864 K -61.86 % | 649.935 K 55.15 % | 418.906 K -26.91 % | 573.134 K 47.86 % | 387.613 K -98.55 % | 26.646 M 14 313.78 % | 184.868 K -19.83 % | 230.609 K -24.12 % | 303.924 K -33.59 % | 457.642 K 561.41 % | 69.192 K -91.81 % | 845.104 K 0.00 % | 845.105 K 234.98 % | 252.283 K 66.64 % | 151.395 K -72.51 % | 550.783 K 448.03 % | 100.503 K -56.81 % | 232.725 K -14.42 % | 271.954 K -58.72 % | 658.782 K -41.50 % | 1.126 M 165.24 % | 424.544 K 474.15 % | 73.943 K 3 784.53 % | 1.904 K -94.09 % | 32.184 K 87.92 % | 17.126 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.593 K | 0.000 | 0.000 -100.00 % | 15.000 -99.56 % | 3.371 K | 0.000 -100.00 % | 7.593 K -0.01 % | 7.594 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 |
| Interest expense | 15.955 K 7.47 % | 14.846 K -48.95 % | 29.082 K -42.35 % | 50.447 K -44.69 % | 91.214 K -20.93 % | 115.352 K 10.70 % | 104.204 K | 0.000 -100.00 % | 1.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.382 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.795 -1.22 % | 48.386 | 0.000 -100.00 % | 103.689 -86.28 % | 755.904 -27.35 % | 1.040 K 89.31 % | 549.606 89.27 % | 290.385 38.13 % | 210.229 -29.69 % | 298.981 100.07 % | 149.439 |
| Depreciation and amortization | 20.573 K -1.02 % | 20.784 K -0.69 % | 20.929 K -75.56 % | 85.633 K 12.05 % | 76.424 K 0.97 % | 75.690 K 0.94 % | 74.982 K 780.90 % | 8.512 K -96.02 % | 213.815 K 2 411.92 % | 8.512 K -0.01 % | 8.513 K -10.46 % | 9.508 K 0.00 % | 9.508 K 3.02 % | 9.229 K 0.00 % | 9.229 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 |
| Operating income | -139.902 K 86.16 % | -1.011 M -1 560.87 % | 69.180 K 111.80 % | -586.300 K -68.40 % | -348.164 K 17.08 % | -419.875 K -96.54 % | -213.637 K 99.20 % | -26.642 M -14 311.27 % | -184.868 K -4.57 % | -176.788 K 12.07 % | -201.049 K 48.54 % | -390.714 K -467.95 % | -68.793 K 91.35 % | -795.730 K 0.00 % | -795.730 K -215.41 % | -252.283 K -66.64 % | -151.395 K 72.51 % | -550.783 K -448.03 % | -100.503 K 56.81 % | -232.725 K 14.42 % | -271.954 K 58.72 % | -658.782 K 41.50 % | -1.126 M -165.24 % | -424.544 K -474.15 % | -73.943 K -3 784.53 % | -1.904 K 94.09 % | -32.184 K -87.92 % | -17.126 K |
| Operating income ratio | -0.56 95.10 % | -11.46 -8 890.16 % | 0.13 102.42 % | -5.38 -829.96 % | -0.58 -20.06 % | -0.48 -209.17 % | -0.16 99.82 % | -85.32 -4 311.90 % | -1.93 -208.51 % | -0.63 -78.62 % | -0.35 67.37 % | -1.08 -52.42 % | -0.71 76.44 % | -2.99 0.00 % | -2.99 | 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 | -6.709 K 24.19 % | -8.850 K 68.12 % | -27.757 K 98.70 % | -2.137 M -754.71 % | 326.419 K 212.94 % | -289.012 K -136.68 % | -122.111 K 90.98 % | -1.354 M -534.98 % | -213.216 K -3 956.33 % | 5.529 K 285.35 % | -2.983 K 85.40 % | -20.434 K -113.75 % | 148.557 K 540.69 % | -33.710 K 0.00 % | -33.711 K -31 702.83 % | -106.000 62.94 % | -286.000 -495.83 % | -48.000 99.99 % | -765.558 K -507 092.05 % | 151.000 245.19 % | -104.000 90.71 % | -1.119 K -138.99 % | 2.870 K 117.57 % | -16.331 K -5 531.38 % | -290.000 -421.48 % | 90.207 130.17 % | -299.000 -100.67 % | -149.000 |
| 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-08-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-08-31 | 2019-04-30 | 2019-01-31 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 |
| 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-08-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-01-31 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 811.306 K -1.60 % | 824.473 K 1.23 % | 814.443 K -2.43 % | 834.699 K -3.90 % | 868.610 K 183.39 % | 306.509 K -63.84 % | 847.532 K 5.78 % | 801.221 K 376.89 % | -289.366 K -230.08 % | -87.665 K -138.45 % | 227.991 K 432.61 % | -68.546 K -103.23 % | 2.122 M 570.41 % | -451.043 K 24.86 % | -600.250 K -31.84 % | -455.298 K 62.56 % | -1.216 M -77.84 % | -683.795 K -102.17 % | -338.230 K 46.31 % | -629.977 K 59.37 % | -1.550 M -328.10 % | -362.147 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.982 K 185.98 % | 159.445 K -96.24 % | 4.243 M 1 566 575.15 % | 270.860 -1.89 % | 276.084 -99.86 % | 191.489 K -1.22 % | 193.858 K | 0.000 -100.00 % | 2.233 K 7.73 % | 2.073 K -1.94 % | 2.114 K | 0.000 |
| Total debt | 901.666 K -0.08 % | 902.405 K -0.69 % | 908.686 K -5.97 % | 966.395 K -25.11 % | 1.290 M 26.22 % | 1.022 M -10.57 % | 1.143 M 10.67 % | 1.033 M 2 152.19 % | 45.863 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 |
| Accumulated other comprehensive income loss | 56.463 K 182.61 % | -68.350 K -198.50 % | 69.392 K -19.73 % | 86.448 K -93.34 % | 1.298 M 34.24 % | 967.044 K 28.45 % | 752.849 K 11.49 % | 675.290 K | 0.000 -100.00 % | 0.000 100.00 % | -295.124 K | 0.000 -100.00 % | 2.341 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.874 K |
| Retained earnings | -36.992 M -0.40 % | -36.845 M -2.85 % | -35.826 M 0.12 % | -35.867 M -8.22 % | -33.144 M -0.07 % | -33.122 M -2.19 % | -32.413 M -1.05 % | -32.077 M -499.14 % | -5.354 M -36.18 % | -3.931 M | 0.000 100.00 % | -4.451 M | 0.000 100.00 % | -4.426 M -4.04 % | -4.254 M -3.16 % | -4.123 M -14.01 % | -3.617 M -23.12 % | -2.938 M -5.69 % | -2.780 M -19.42 % | -2.327 M -36.86 % | -1.701 M -198.98 % | -568.813 K |
| Common stock | 33.977 M 0.00 % | 33.977 M 5.56 % | 32.189 M 0.00 % | 32.189 M 2.18 % | 31.501 M 0.05 % | 31.487 M 2.17 % | 30.819 M 0.00 % | 30.819 M 559.84 % | 4.671 M 65.34 % | 2.825 M | 0.000 -100.00 % | 2.825 M | 0.000 -100.00 % | 4.295 M -1.89 % | 4.377 M -0.52 % | 4.400 M -2.33 % | 4.505 M 29.61 % | 3.476 M 7.45 % | 3.235 M 7.73 % | 3.003 M -1.94 % | 3.062 M 259.61 % | 851.554 K |
| Total equity | -819.269 K -2.73 % | -797.471 K 39.52 % | -1.318 M 1.81 % | -1.343 M -255.14 % | 865.606 K 65.63 % | 522.623 K 293.46 % | 132.828 K -66.03 % | 391.017 K 179.46 % | -492.111 K 24.16 % | -648.868 K -119.86 % | -295.124 K 0.00 % | -295.124 K -112.61 % | 2.341 M 541.22 % | 365.075 K -41.99 % | 629.374 K -19.84 % | 785.120 K -44.05 % | 1.403 M 9.62 % | 1.280 M 7.06 % | 1.196 M -10.50 % | 1.336 M -34.12 % | 2.028 M 338.29 % | 462.714 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 |
| Long term debt | 92.818 K -11.35 % | 104.703 K -14.39 % | 122.300 K -30.62 % | 176.271 K 6.25 % | 165.902 K -83.24 % | 989.733 K -7.13 % | 1.066 M 11.04 % | 959.781 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 |
| Total non current liabilities | 92.818 K -11.35 % | 104.703 K -14.39 % | 122.300 K -30.62 % | 176.271 K 6.25 % | 165.902 K -83.24 % | 989.733 K -7.13 % | 1.066 M 11.04 % | 959.781 K 128.86 % | 419.383 K | 0.000 -100.00 % | 295.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 124.336 K 2.04 % | 121.854 K -60.42 % | 307.889 K -2.03 % | 314.284 K -27.85 % | 435.579 K -6.26 % | 464.675 K -10.29 % | 517.949 K -13.54 % | 599.060 K 42.79 % | 419.544 K 219.18 % | 131.443 K | 0.000 -100.00 % | 280.713 K | 0.000 -100.00 % | 249.628 K 5.79 % | 235.973 K 3.42 % | 228.175 K -14.36 % | 266.425 K -3.17 % | 275.156 K 192.79 % | 93.976 K -0.72 % | 94.658 K -17.17 % | 114.274 K 179.04 % | 40.953 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 |
| Short term debt | 808.848 K 1.40 % | 797.702 K 1.44 % | 786.386 K -0.47 % | 790.124 K -29.73 % | 1.124 M 3 353.47 % | 32.560 K -57.93 % | 77.398 K 5.82 % | 73.140 K 59.47 % | 45.863 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 |
| Total current liabilities | 1.994 M -0.36 % | 2.001 M 1.33 % | 1.974 M -2.08 % | 2.016 M -15.77 % | 2.394 M 63.06 % | 1.468 M 4.67 % | 1.403 M 9.02 % | 1.287 M 51.61 % | 848.655 K -22.48 % | 1.095 M | 0.000 -100.00 % | 922.286 K | 0.000 -100.00 % | 249.628 K 5.79 % | 235.973 K 3.42 % | 228.175 K -14.36 % | 266.425 K -3.17 % | 275.156 K 192.79 % | 93.976 K -0.72 % | 94.658 K -17.17 % | 114.274 K 179.04 % | 40.953 K |
| Total liabilities | 2.086 M -0.91 % | 2.105 M 0.42 % | 2.097 M -4.38 % | 2.193 M -14.34 % | 2.560 M 4.15 % | 2.458 M -0.43 % | 2.468 M 9.88 % | 2.246 M 164.71 % | 848.655 K -22.48 % | 1.095 M 270.92 % | 295.124 K -68.00 % | 922.286 K | 0.000 -100.00 % | 249.628 K 5.79 % | 235.973 K 3.42 % | 228.175 K -14.36 % | 266.425 K -3.17 % | 275.156 K 192.79 % | 93.976 K -0.72 % | 94.658 K -17.17 % | 114.274 K 179.04 % | 40.953 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.380 K | 0.000 100.00 % | -227.991 K | 0.000 100.00 % | -2.122 M -684 507 345 596 324 352.00 % | 0.000 183.49 % | 0.000 | 0.000 | 0.000 -100.00 % | 760.953 K -1.96 % | 776.200 K 31.90 % | 588.494 K 57.01 % | 374.814 K 196.46 % | 126.431 K |
| 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 % | 270.860 -1.89 % | 276.084 -99.86 % | 191.489 K -1.22 % | 193.858 K | 0.000 -100.00 % | 2.233 K 7.73 % | 2.073 K -1.94 % | 2.114 K | 0.000 |
| Intangible assets | 734.340 K -1.73 % | 747.281 K 460.73 % | 133.270 K -7.87 % | 144.650 K -92.89 % | 2.033 M -4.96 % | 2.140 M 0.35 % | 2.132 M 0.40 % | 2.124 M 807.37 % | 234.028 K -3.29 % | 241.981 K | 0.000 -100.00 % | 257.888 K | 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 |
| Goodwill and intangible assets | 734.340 K -1.73 % | 747.281 K 460.73 % | 133.270 K -7.87 % | 144.650 K -92.89 % | 2.033 M -4.96 % | 2.140 M 0.35 % | 2.132 M 0.40 % | 2.124 M 807.37 % | 234.028 K -3.29 % | 241.981 K | 0.000 -100.00 % | 257.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 53.902 K -16.80 % | 64.784 K -17.74 % | 78.756 K -12.60 % | 90.106 K -49.14 % | 177.162 K 10 470.53 % | 1.676 K -25.01 % | 2.235 K -20.01 % | 2.794 K -16.65 % | 3.352 K -14.29 % | 3.911 K | 0.000 -100.00 % | 5.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 788.242 K -2.93 % | 812.066 K 283.00 % | 212.026 K -9.68 % | 234.756 K -89.38 % | 2.210 M 3.24 % | 2.141 M 0.33 % | 2.134 M 0.37 % | 2.126 M 795.74 % | 237.380 K -3.46 % | 245.892 K 207.85 % | -227.991 K -186.72 % | 262.917 K 112.39 % | -2.122 M -783 437.57 % | 270.860 -1.89 % | 276.084 -99.86 % | 191.489 K -1.22 % | 193.858 K -74.52 % | 760.953 K -2.25 % | 778.434 K 31.81 % | 590.567 K 56.68 % | 376.929 K 198.13 % | 126.431 K |
| Other current assets | 19.831 K -13.98 % | 23.053 K 5.19 % | 21.916 K -93.36 % | 330.257 K 685.45 % | 42.047 K -53.49 % | 90.397 K -34.16 % | 137.300 K -49.55 % | 272.173 K 299.91 % | 68.059 K -39.38 % | 112.263 K | 0.000 -100.00 % | 136.254 K | 0.000 -100.00 % | 92.785 K -53.46 % | 199.376 K -34.20 % | 303.016 K 50.72 % | 201.048 K 315.33 % | 48.407 K -50.65 % | 98.096 K -36.36 % | 154.140 K -17.65 % | 187.175 K 2 796.48 % | 6.462 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.982 K 185.98 % | 159.445 K -96.24 % | 4.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 90.360 K 15.95 % | 77.932 K -17.31 % | 94.243 K -28.44 % | 131.696 K -68.77 % | 421.741 K -41.08 % | 715.784 K 142.15 % | 295.593 K 27.58 % | 231.700 K -30.88 % | 335.229 K 282.40 % | 87.665 K 138.45 % | -227.991 K -432.61 % | 68.546 K 103.23 % | -2.122 M -570.41 % | 451.043 K -24.86 % | 600.250 K 31.84 % | 455.298 K -62.56 % | 1.216 M 77.84 % | 683.795 K 102.17 % | 338.230 K -46.31 % | 629.977 K -59.37 % | 1.550 M 328.10 % | 362.147 K |
| Cash and short term investments | 90.360 K 15.95 % | 77.932 K -17.31 % | 94.243 K -28.44 % | 131.696 K -70.70 % | 449.537 K -37.20 % | 715.784 K 142.15 % | 295.593 K 27.58 % | 231.700 K -30.88 % | 335.229 K 282.40 % | 87.665 K -61.55 % | 227.991 K 0.00 % | 227.991 K -89.25 % | 2.122 M 370.41 % | 451.043 K -24.86 % | 600.250 K 31.84 % | 455.298 K -62.56 % | 1.216 M 77.84 % | 683.795 K 102.17 % | 338.230 K -46.31 % | 629.977 K -59.37 % | 1.550 M 328.10 % | 362.147 K |
| Total current assets | 478.846 K -3.45 % | 495.934 K -12.41 % | 566.223 K -7.94 % | 615.060 K -49.38 % | 1.215 M 44.76 % | 839.325 K 79.70 % | 467.066 K -8.63 % | 511.183 K 43.37 % | 356.545 K 78.34 % | 199.928 K -12.31 % | 227.991 K -37.41 % | 364.245 K -82.83 % | 2.122 M 245.32 % | 614.433 K -28.97 % | 865.071 K 5.26 % | 821.806 K -44.31 % | 1.476 M 85.79 % | 794.312 K 55.38 % | 511.219 K -39.15 % | 840.107 K -52.41 % | 1.765 M 367.97 % | 377.236 K |
| Inventory | 49.836 K -2.94 % | 51.347 K -40.19 % | 85.853 K 45.24 % | 59.113 K -64.74 % | 167.638 K 5 811.07 % | 2.836 K -24.47 % | 3.755 K -48.63 % | 7.310 K 110.79 % | -67.772 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 41.22 % | 1.298 297.58 % | 0.327 -81.01 % | 1.719 27.37 % | 1.350 14.54 % | 1.178 26.79 % | 0.929 1 924.67 % | 0.046 118.67 % | -0.246 |
| Net receivables | 238.228 K -11.14 % | 268.094 K -26.39 % | 364.211 K 287.48 % | 93.994 K -83.09 % | 555.782 K 1 733.78 % | 30.308 K -0.36 % | 30.418 K | 0.000 -100.00 % | 21.029 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.603 K 7.88 % | 65.444 K 3.07 % | 63.492 K 8.28 % | 58.636 K -5.59 % | 62.109 K -17.07 % | 74.892 K 33.76 % | 55.989 K 101.13 % | 27.837 K 222.67 % | 8.627 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.380 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.860 -921.29 % | -0.084 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.060 M -1.93 % | 1.081 M 22.84 % | 880.173 K -3.49 % | 912.003 K 9.36 % | 833.959 K -14.11 % | 970.921 K 20.26 % | 807.367 K 31.39 % | 614.484 K 60.34 % | 383.247 K -60.21 % | 963.245 K | 0.000 -100.00 % | 641.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Capital lease obligations | 51.392 K -16.22 % | 61.344 K -17.63 % | 74.475 K -12.54 % | 85.155 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.139 M 0.00 % | 2.139 M -4.90 % | 2.249 M 0.00 % | 2.249 M 85.85 % | 1.210 M 1.61 % | 1.191 M 22.29 % | 973.822 K 0.00 % | 973.821 K 409.59 % | 191.098 K -58.23 % | 457.528 K | 0.000 -100.00 % | 1.331 M | 0.000 -100.00 % | 496.135 K -1.89 % | 505.704 K -0.52 % | 508.336 K -1.22 % | 514.624 K -30.27 % | 738.024 K -0.30 % | 740.247 K 12.03 % | 660.746 K -0.84 % | 666.375 K 303.62 % | 165.099 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.383 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 |
| Total assets | 1.267 M -3.13 % | 1.308 M 68.07 % | 778.249 K -8.42 % | 849.816 K -75.19 % | 3.425 M 14.93 % | 2.981 M 14.58 % | 2.601 M -1.37 % | 2.637 M 639.73 % | 356.545 K -20.02 % | 445.820 K | 0.000 -100.00 % | 627.162 K | 0.000 -100.00 % | 614.703 K -28.96 % | 865.347 K -14.60 % | 1.013 M -39.31 % | 1.670 M 7.35 % | 1.555 M 20.60 % | 1.290 M -9.86 % | 1.431 M -33.22 % | 2.142 M 325.34 % | 503.668 K |
| 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-08-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-01-31 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 |
| 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-08-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-08-31 | 2019-04-30 | 2019-01-31 | 2018-02-28 | 2017-11-30 | 2017-02-28 | 2016-11-30 | 2016-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -277.532 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 277.532 | 0.000 | 0.000 -100.00 % | 33.605 K | 0.000 | 0.000 -100.00 % | 26.066 M | 0.000 -100.00 % | 38.035 K | 0.000 -100.00 % | 32.936 K | 0.000 -100.00 % | 45.909 K 0.00 % | 45.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.108 K -96.73 % | 339.933 K 1 405.23 % | -26.044 K -111.19 % | 232.793 K 167.73 % | -343.707 K -274.98 % | 196.424 K -17.99 % | 239.517 K 289.21 % | -126.589 K -129.73 % | 425.857 K 1 283.46 % | 30.782 K 136.30 % | -84.791 K -264.38 % | 51.582 K 152.53 % | -98.201 K -165.16 % | 150.706 K 0.00 % | 150.707 K 257.23 % | -95.853 K -154.13 % | 177.092 K 238.39 % | -127.964 K -794.59 % | 18.423 K 108.90 % | -207.089 K |
| Accounts receivables | 27.330 K 52.52 % | 17.919 K -49.98 % | 35.826 K | 0.000 100.00 % | -40.926 K -37 305.45 % | 110.000 -99.51 % | 22.301 K | 0.000 -100.00 % | 46.361 K | 0.000 | 0.000 100.00 % | -113.133 K -2 897.69 % | -3.774 K -106.46 % | 58.453 K 0.00 % | 58.454 K 1 630.38 % | 3.378 K -68.86 % | 10.848 K 156.44 % | -19.220 K -709.28 % | -2.375 K -23.35 % | -1.925 K |
| Inventory | 1.511 K -95.62 % | 34.506 K 229.04 % | -26.740 K -152.01 % | 51.409 K 675.43 % | -8.934 K -1 072.14 % | 919.000 -74.15 % | 3.555 K 778.44 % | -524.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.861 K 13 317.50 % | -120.000 98.48 % | -7.870 K 0.01 % | -7.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -14.657 K -105.21 % | 281.582 K 853.15 % | -37.387 K | 0.000 100.00 % | -343.467 K -330.68 % | 148.894 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 |
| Other working capital | -3.076 K -151.91 % | 5.926 K 162.56 % | 2.257 K -98.76 % | 181.384 K 265.55 % | 49.620 K 6.71 % | 46.501 K -78.24 % | 213.661 K 269.48 % | -126.065 K -133.22 % | 379.496 K 1 132.85 % | 30.782 K 136.30 % | -84.791 K -156.96 % | 148.854 K 257.84 % | -94.307 K -194.19 % | 100.123 K 0.00 % | 100.124 K 200.90 % | -99.231 K -159.69 % | 166.244 K 252.88 % | -108.744 K -622.88 % | 20.797 K 110.14 % | -205.164 K |
| Other non cash items | 15.990 K -94.42 % | 286.471 K 907.60 % | 28.431 K -98.66 % | 2.116 M 768.30 % | -316.679 K -187.25 % | 362.968 K 415.17 % | 70.456 K -93.30 % | 1.051 M 14 374.66 % | -7.365 K 92.03 % | -92.450 K -136.09 % | 256.178 K 71.11 % | 149.712 K 201.06 % | -148.147 K -278.52 % | 82.986 K 0.00 % | 82.986 K -88.66 % | 731.977 K 2 087.36 % | 33.464 K -89.16 % | 308.684 K 90.49 % | 162.046 K 6 066.35 % | -2.716 K |
| Net cash provided by operating activities | -99.042 K 73.40 % | -372.292 K -675.07 % | 64.739 K 122.43 % | -288.602 K 49.55 % | -572.102 K -675.15 % | -73.805 K -249.99 % | 49.207 K 104.94 % | -996.391 K -3 545.34 % | 28.920 K 115.52 % | -186.380 K -672.34 % | -24.132 K 85.59 % | -167.410 K -0.22 % | -167.043 K 69.10 % | -540.610 K 0.00 % | -540.610 K -135.11 % | -229.937 K -944.31 % | -22.018 K 97.66 % | -942.458 K -261.92 % | -260.406 K -7.48 % | -242.288 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 | 0.000 100.00 % | -3.352 K 0.03 % | -3.353 K 21.56 % | -4.275 K -341.98 % | 1.767 K 101.03 % | -172.167 K -35.03 % | -127.504 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 316.251 K | 0.000 100.00 % | -61.283 K -129.40 % | 208.417 K | 0.000 | 0.000 -100.00 % | 43.591 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 |
| 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 | 0.000 100.00 % | -19.020 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.817 K | 0.000 | 0.000 |
| Other investing activites | 17.511 K 591.61 % | -3.562 K 60.61 % | -9.044 K -0.29 % | -9.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.604 K 153.57 % | 2.210 K -98.67 % | 166.117 K 161.54 % | 63.514 K -50.44 % | 128.168 K -70.67 % | 436.943 K -26.11 % | 591.361 K 0.00 % | 591.362 K | 0.000 | 0.000 100.00 % | -1.047 | 0.000 | 0.000 |
| Net cash used for investing activites | 17.511 K -94.40 % | 312.689 K 3 557.42 % | -9.044 K 87.14 % | -70.301 K -133.73 % | 208.417 K | 0.000 | 0.000 -100.00 % | 49.195 K 2 126.02 % | 2.210 K -98.67 % | 166.117 K 161.54 % | 63.514 K -50.44 % | 128.168 K | 0.000 -100.00 % | 588.009 K 0.00 % | 588.009 K 13 855.53 % | -4.275 K -341.98 % | 1.767 K 100.96 % | -184.371 K -44.60 % | -127.504 K | 0.000 |
| Debt repayment | -25.729 K -71.25 % | -15.024 K 62.64 % | -40.219 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.240 K -449.71 % | 107.014 K | 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 | 3.013 K -98.43 % | 191.849 K | 0.000 -100.00 % | 11.176 K 195.30 % | -11.727 K -102.30 % | 509.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.600 K 97.51 % | 375.472 K -83.81 % | 2.318 M 257.36 % | 648.773 K 2 916 694 095.00 % | 0.022 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -124.732 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 % | -0.786 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 194.826 K | 0.000 100.00 % | -36.375 K -149.92 % | 72.865 K -85.36 % | 497.868 K | 0.000 -100.00 % | 1.137 M 495.06 % | 191.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.698 K |
| Net cash used provided by financing activities | -25.730 K -114.31 % | 179.802 K 547.06 % | -40.219 K -10.57 % | -36.375 K -149.92 % | 72.865 K -85.36 % | 497.868 K | 0.000 -100.00 % | 762.899 K 155.91 % | 298.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.600 K 97.51 % | 375.472 K -83.81 % | 2.318 M 257.36 % | 648.773 K 175.26 % | 235.698 K |
| Effect of forex changes on cash | 119.688 K 187.68 % | -136.509 K -157.91 % | -52.929 K -150.30 % | 105.233 K 3 365.06 % | -3.223 K 16.76 % | -3.872 K -126.37 % | 14.686 K 155.68 % | -26.376 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 |
| Net change in cash | 12.428 K 176.19 % | -16.311 K 56.45 % | -37.453 K 87.09 % | -290.045 K 1.36 % | -294.043 K -169.98 % | 420.191 K 557.65 % | 63.893 K 130.33 % | -210.673 K -164.42 % | 327.033 K 1 713.94 % | -20.263 K -151.45 % | 39.382 K 200.36 % | -39.242 K 76.51 % | -167.044 K -452.42 % | 47.399 K 0.00 % | 47.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 77.932 K -17.31 % | 94.243 K -28.44 % | 131.696 K -68.77 % | 421.741 K -41.08 % | 715.784 K 142.15 % | 295.593 K 27.58 % | 231.700 K -47.62 % | 442.373 K 5 297.55 % | 8.196 K -92.41 % | 107.928 K 57.45 % | 68.546 K -36.41 % | 107.788 K -44.22 % | 193.251 K 42.48 % | 135.632 K | 0.000 -100.00 % | 683.795 K 102.17 % | 338.230 K -6.60 % | 362.147 K 244.72 % | 105.056 K | 0.000 |
| Cash at end of period | 90.360 K 15.95 % | 77.932 K -17.31 % | 94.243 K -28.44 % | 131.696 K -68.77 % | 421.741 K -41.08 % | 715.784 K 142.15 % | 295.593 K 27.58 % | 231.700 K -30.88 % | 335.229 K 282.40 % | 87.665 K -18.77 % | 107.928 K 57.45 % | 68.546 K 161.56 % | 26.207 K -85.68 % | 183.031 K 286.15 % | 47.399 K -96.10 % | 1.216 M 77.84 % | 683.795 K -55.89 % | 1.550 M 328.10 % | 362.147 K 79.09 % | 202.215 K |
| Operating cash flow | -99.042 K 73.40 % | -372.292 K -675.07 % | 64.739 K 122.43 % | -288.602 K 49.55 % | -572.102 K -675.15 % | -73.805 K -249.99 % | 49.207 K 104.94 % | -996.391 K -3 545.34 % | 28.920 K 115.52 % | -186.380 K -672.34 % | -24.132 K 85.59 % | -167.410 K -0.22 % | -167.043 K 69.10 % | -540.610 K 0.00 % | -540.610 K -135.11 % | -229.937 K -944.31 % | -22.018 K 97.66 % | -942.458 K -261.92 % | -260.406 K -7.48 % | -242.288 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 | 0.000 100.00 % | -3.352 K 0.03 % | -3.353 K 21.60 % | -4.277 K -342.01 % | 1.767 K 101.03 % | -172.169 K -35.03 % | -127.508 K -4 182 942.19 % | 3.048 |
| Free CashFlow | -99.042 K 73.40 % | -372.292 K -675.07 % | 64.739 K 122.43 % | -288.602 K 49.55 % | -572.102 K -675.15 % | -73.805 K -249.99 % | 49.207 K 104.94 % | -996.391 K -3 545.34 % | 28.920 K 115.52 % | -186.380 K -672.34 % | -24.132 K 85.59 % | -167.410 K -0.22 % | -167.043 K 69.29 % | -543.962 K 0.00 % | -543.963 K -132.25 % | -234.213 K -1 056.55 % | -20.251 K 98.18 % | -1.115 M -187.34 % | -387.914 K -60.11 % | -242.285 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 |