Pangea Natural Foods Inc. PNGAF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 12.202 K -95.73 % | 285.590 K -59.10 % | 698.260 K 919.43 % | 68.495 K |
| Net income | -1.031 M 37.90 % | -1.660 M -3.37 % | -1.606 M -827.34 % | -173.193 K |
| Income before tax | -1.031 M 37.90 % | -1.660 M -46.31 % | -1.135 M -555.23 % | -173.193 K |
| Income before tax ratio | -84.50 -1 353.54 % | -5.81 -257.71 % | -1.63 35.73 % | -2.53 |
| EBITDA | -917.205 K 43.94 % | -1.636 M -82.10 % | -898.438 K -421.49 % | -172.284 K |
| Net income ratio | -84.50 -1 353.54 % | -5.81 -152.75 % | -2.30 9.03 % | -2.53 |
| Ratio EBITDA | -75.17 -1 212.13 % | -5.73 -345.23 % | -1.29 48.85 % | -2.52 |
| Gross profit ratio | 0.57 592.83 % | -0.11 -295.69 % | 0.06 105.98 % | -0.98 |
| Weighted average shs out dil | 6.682 M -80.41 % | 34.105 M 24.54 % | 27.385 M 0.51 % | 27.247 M |
| Weighted average shs out | 6.682 M -80.41 % | 34.105 M 24.54 % | 27.385 M 0.50 % | 27.249 M |
| EPS diluted | -0.15 -208.01 % | -0.05 -18.20 % | -0.04 -543.75 % | -0.01 |
| Earnings per share | -0.15 -208.01 % | -0.05 -18.20 % | -0.04 -543.75 % | -0.01 |
| Gross profit | 6.905 K 121.06 % | -32.793 K -180.04 % | 40.973 K 160.93 % | -67.249 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 471.286 K | 0.000 |
| Cost of revenue | 5.297 K -98.34 % | 318.383 K -51.56 % | 657.287 K 384.21 % | 135.744 K |
| General and administrative expenses | 859.763 K -27.97 % | 1.194 M 90.50 % | 626.579 K 516.01 % | 101.715 K |
| Selling and marketing expenses | 41.421 K -89.13 % | 381.030 K 39.74 % | 272.671 K 2 259.97 % | 11.554 K |
| Other expenses | 431.000 | 0.000 -100.00 % | 40.890 K 287.65 % | -21.790 K |
| Operating expenses | 927.612 K -42.40 % | 1.610 M 71.30 % | 940.140 K 787.36 % | 105.948 K |
| Cost and expenses | 932.909 K -51.63 % | 1.929 M 20.75 % | 1.597 M 560.95 % | 241.688 K |
| Research and development expenses | 25.997 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 901.184 K -42.77 % | 1.575 M 75.11 % | 899.250 K 968.53 % | 84.158 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 471.286 K | 0.000 |
| Depreciation and amortization | 3.502 K -51.55 % | 7.228 K -83.56 % | 43.963 K 4 736.41 % | 909.000 |
| Operating income | -920.707 K 43.97 % | -1.643 M -147.66 % | -663.524 K -283.10 % | -173.200 K |
| Operating income ratio | -75.46 -1 211.35 % | -5.75 -505.52 % | -0.95 62.42 % | -2.53 |
| Total other income expenses net | -110.385 K -549.51 % | -16.995 K 92.56 % | -228.578 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -122.266 K -136.75 % | -51.644 K 32.00 % | -75.951 K 90.60 % | -807.574 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 17.827 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 981.058 K -3.85 % | 1.020 M 42.00 % | 718.571 K 10.34 % | 651.250 K |
| Retained earnings | -3.992 M -34.82 % | -2.961 M -126.40 % | -1.308 M -655.23 % | -173.193 K |
| Common stock | 2.461 M 36.51 % | 1.803 M 125.00 % | 801.197 K 7.25 % | 747.070 K |
| Total equity | -550.450 K -298.07 % | -138.279 K -165.30 % | 211.765 K -82.71 % | 1.225 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 253.484 K | 0.000 |
| Other current liabilities | 222.168 K 134.70 % | 94.659 K -38.97 % | 155.090 K 75.42 % | 88.409 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.827 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 732.736 K 122.04 % | 329.998 K -19.23 % | 408.574 K 249.74 % | 116.822 K |
| Total liabilities | 732.736 K 122.04 % | 329.998 K -19.23 % | 408.574 K 249.74 % | 116.822 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -30.703 K 48.89 % | -60.072 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 8.200 K -77.84 % | 37.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 8.200 K -77.84 % | 37.000 K |
| Property plant equipment net | 0.000 -100.00 % | 15.275 K -32.12 % | 22.503 K -2.47 % | 23.072 K |
| Total non current assets | 0.000 -100.00 % | 15.275 K -50.25 % | 30.703 K -48.89 % | 60.072 K |
| Other current assets | 17.750 K 7.22 % | 16.555 K -92.32 % | 215.502 K -43.87 % | 383.966 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 140.093 K 171.27 % | 51.644 K -32.00 % | 75.951 K -90.60 % | 807.574 K |
| Cash and short term investments | 140.093 K 171.27 % | 51.644 K -32.00 % | 75.951 K -90.60 % | 807.574 K |
| Total current assets | 182.286 K 3.31 % | 176.444 K -70.08 % | 589.636 K -54.00 % | 1.282 M |
| Inventory | 0.000 -100.00 % | 59.772 K -32.35 % | 88.355 K 1 216.37 % | 6.712 K |
| Net receivables | 24.443 K -49.57 % | 48.473 K -63.13 % | 131.477 K 57.22 % | 83.625 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 492.741 K 109.37 % | 235.339 K 82.09 % | 129.243 K 354.87 % | 28.413 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -253.484 K | 0.000 |
| Total assets | 182.286 K -4.92 % | 191.719 K -69.09 % | 620.339 K -53.77 % | 1.342 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -326.821 K | 0.000 | 0.000 |
| Stock based compensation | 108.886 K -68.61 % | 346.900 K 353.77 % | 76.448 K | 0.000 |
| Change in working capital | 368.869 K 53.55 % | 240.225 K -8.54 % | 262.667 K 173.48 % | -357.481 K |
| Accounts receivables | -9.316 K -118.16 % | 51.309 K 131.07 % | -165.125 K -97.46 % | -83.625 K |
| Inventory | -5.531 K 67.03 % | -16.774 K 79.48 % | -81.757 K -1 118.07 % | -6.712 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 165.125 K | 0.000 |
| Other working capital | 383.716 K 86.55 % | 205.690 K -40.28 % | 344.424 K 228.93 % | -267.144 K |
| Other non cash items | 110.422 K -73.20 % | 412.073 K 1 143.77 % | 33.131 K -64.05 % | 92.155 K |
| Net cash provided by operating activities | -439.413 K 55.19 % | -980.681 K -36.47 % | -718.601 K -35.65 % | -529.765 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -7.200 K 88.19 % | -60.981 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -7.200 K 88.65 % | -63.429 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -7.200 K 88.19 % | -60.981 K |
| Debt repayment | 17.827 K | 0.000 100.00 % | -46.320 K | 0.000 |
| Common stock issued | 510.035 K -33.33 % | 765.000 K 5 000.00 % | 15.000 K -98.93 % | 1.398 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 191.374 K 537.91 % | 30.000 K -97.85 % | 1.398 M |
| Net cash used provided by financing activities | 527.862 K -44.81 % | 956.374 K 72 552.58 % | -1.320 K -100.09 % | 1.398 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -4.502 K | 0.000 |
| Net change in cash | 88.449 K 463.88 % | -24.307 K 96.68 % | -731.623 K -190.60 % | 807.574 K |
| Cash at beginning of period | 51.644 K -32.00 % | 75.951 K -90.60 % | 807.574 K | 0.000 |
| Cash at end of period | 140.093 K 171.27 % | 51.644 K -32.00 % | 75.951 K -90.60 % | 807.574 K |
| Operating cash flow | -439.413 K 55.19 % | -980.681 K -36.47 % | -718.601 K -35.65 % | -529.765 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -7.200 K 88.19 % | -60.981 K |
| Free CashFlow | -439.413 K 55.19 % | -980.680 K -35.12 % | -725.801 K -22.86 % | -590.746 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.080 K | 0.000 -100.00 % | 3.103 K -61.30 % | 8.019 K 207.71 % | 2.606 K -85.76 % | 18.303 K -85.47 % | 125.997 K -9.15 % | 138.684 K 0.00 % | 138.684 K 38.89 % | 99.849 K -49.66 % | 198.362 K 1 839.02 % | 10.230 K -91.29 % | 117.420 K | 0.000 | 0.000 |
| Net income | -315.730 K -59.19 % | -198.333 K 58.83 % | -481.758 K -588.20 % | -70.003 K 74.06 % | -269.825 K -28.79 % | -209.506 K 53.83 % | -453.761 K -84.62 % | -245.778 K 58.93 % | -598.470 K -68.04 % | -356.153 K 0.00 % | -356.153 K -5.35 % | -338.077 K -73.25 % | -195.138 K -14.37 % | -170.616 K 40.09 % | -284.780 K -3 573.63 % | -7.752 K -77.39 % | -4.370 K |
| Income before tax | -315.730 K -59.19 % | -198.333 K 58.83 % | -481.758 K -588.20 % | -70.003 K 74.06 % | -269.825 K -28.79 % | -209.506 K 53.83 % | -453.761 K -84.62 % | -245.778 K 58.93 % | -598.470 K -65.20 % | -362.277 K 0.00 % | -362.277 K -7.16 % | -338.077 K -73.45 % | -194.910 K -14.24 % | -170.616 K 40.09 % | -284.780 K -3 573.63 % | -7.752 K -77.39 % | -4.370 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -446.07 | 0.00 100.00 % | -86.96 -232.83 % | -26.13 85.00 % | -174.12 -1 196.68 % | -13.43 -182.71 % | -4.75 -81.83 % | -2.61 0.00 % | -2.61 22.85 % | -3.39 -244.58 % | -0.98 94.11 % | -16.68 -587.66 % | -2.43 | 0.00 | 0.00 |
| EBITDA | -266.617 K -34.43 % | -198.333 K 53.86 % | -429.888 K -517.18 % | -69.654 K 73.90 % | -266.870 K -26.74 % | -210.560 K 52.25 % | -440.989 K -80.55 % | -244.252 K 58.64 % | -590.554 K -63.57 % | -361.035 K -22.37 % | -295.047 K -51.27 % | -195.044 K -0.18 % | -194.703 K -14.26 % | -170.409 K 39.66 % | -282.409 K -3 572.90 % | -7.689 K | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -446.07 | 0.00 100.00 % | -86.96 -232.83 % | -26.13 85.00 % | -174.12 -1 196.68 % | -13.43 -182.71 % | -4.75 -84.96 % | -2.57 0.00 % | -2.57 24.15 % | -3.39 -244.18 % | -0.98 94.10 % | -16.68 -587.66 % | -2.43 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -398.04 | 0.00 100.00 % | -86.00 -227.54 % | -26.26 84.48 % | -169.22 -1 168.05 % | -13.34 -184.72 % | -4.69 -80.04 % | -2.60 -22.37 % | -2.13 -8.91 % | -1.95 -99.01 % | -0.98 94.11 % | -16.66 -592.60 % | -2.41 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 3.22 | 0.00 100.00 % | -35.25 -251.52 % | -10.03 83.23 % | -59.79 -81 944.50 % | 0.07 365.78 % | 0.02 -62.79 % | 0.04 0.00 % | 0.04 -20.48 % | 0.05 -58.93 % | 0.13 102.75 % | -4.70 -4 296.28 % | -0.11 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.972 M 146.22 % | 7.705 M -76.07 % | 32.205 M -17.39 % | 38.985 M -1.40 % | 39.539 M 2.76 % | 38.479 M 4.52 % | 36.813 M 0.85 % | 36.504 M 4.36 % | 34.978 M 24.11 % | 28.183 M 2.31 % | 27.548 M 0.72 % | 27.351 M 0.06 % | 27.335 M 0.10 % | 27.309 M 0.46 % | 27.185 M 0.00 % | 27.185 M 0.00 % | 27.185 M |
| Weighted average shs out | 18.972 M 146.22 % | 7.705 M -76.07 % | 32.205 M -17.42 % | 38.999 M -1.37 % | 39.541 M 2.75 % | 38.484 M 4.54 % | 36.813 M 0.83 % | 36.509 M 4.37 % | 34.980 M 24.11 % | 28.184 M 2.31 % | 27.548 M 0.71 % | 27.353 M 0.06 % | 27.337 M 0.09 % | 27.312 M 0.46 % | 27.187 M 0.00 % | 27.187 M 0.00 % | 27.187 M |
| EPS diluted | -0.02 22.18 % | -0.03 -71.33 % | -0.02 -733.33 % | 0.00 73.53 % | -0.01 -25.93 % | -0.01 56.10 % | -0.01 -83.58 % | -0.01 60.82 % | -0.02 -32.56 % | -0.01 16.23 % | -0.02 -24.19 % | -0.01 -74.65 % | -0.01 -14.52 % | -0.01 40.95 % | -0.01 -3 400.00 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | -0.02 22.18 % | -0.03 -71.33 % | -0.02 -733.33 % | 0.00 73.53 % | -0.01 -25.93 % | -0.01 56.10 % | -0.01 -83.58 % | -0.01 60.82 % | -0.02 -32.56 % | -0.01 16.23 % | -0.02 -24.19 % | -0.01 -74.65 % | -0.01 -14.52 % | -0.01 40.95 % | -0.01 -3 400.00 % | 0.00 -50.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 3.475 K 1 095.70 % | -349.000 99.68 % | -109.386 K -36.02 % | -80.418 K 48.38 % | -155.802 K -11 753.10 % | 1.337 K -32.34 % | 1.976 K -66.19 % | 5.845 K 0.00 % | 5.845 K 10.45 % | 5.292 K -79.33 % | 25.599 K 153.24 % | -48.084 K -283.02 % | -12.554 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -200.00 % | 5.000 225.00 % | -4.000 -100.73 % | 551.000 -92.06 % | 6.941 K 213.34 % | -6.124 K 0.00 % | -6.124 K -104.24 % | 144.362 K 63 216.67 % | 228.000 7 500.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 100.00 % | -2.395 K -786.25 % | 349.000 -99.69 % | 112.489 K 27.20 % | 88.437 K -44.17 % | 158.408 K 833.68 % | 16.966 K -86.32 % | 124.021 K -6.64 % | 132.839 K 0.00 % | 132.839 K 40.49 % | 94.557 K -45.27 % | 172.763 K 196.26 % | 58.314 K -55.13 % | 129.974 K | 0.000 | 0.000 |
| General and administrative expenses | 264.641 K 33.43 % | 198.333 K -52.49 % | 417.415 K 545.61 % | 64.654 K -67.25 % | 197.389 K 9.48 % | 180.305 K -41.38 % | 307.563 K 44.33 % | 213.093 K -59.67 % | 528.401 K 265.53 % | 144.559 K 0.00 % | 144.559 K -21.52 % | 184.200 K -16.31 % | 220.088 K 116.45 % | 101.679 K 0.03 % | 101.651 K 158 729.69 % | 64.000 -97.44 % | 2.500 K |
| Selling and marketing expenses | 1.976 K -81.18 % | 10.500 K 251.84 % | -6.915 K -238.30 % | 5.000 K -59.35 % | 12.300 K -60.37 % | 31.036 K -48.08 % | 59.780 K 79.71 % | 33.264 K -48.74 % | 64.897 K -70.91 % | 223.089 K 0.00 % | 223.089 K 1 282.55 % | 16.136 K 16 036.00 % | 100.000 -97.59 % | 4.158 K -57.06 % | 9.684 K 29.12 % | 7.500 K 301.07 % | 1.870 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 25.665 K 7 253.87 % | 349.000 100.58 % | -60.280 K -5 430.28 % | -1.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.536 K 0.00 % | 3.536 K | 0.000 -100.00 % | 207.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 266.617 K 34.43 % | 198.333 K -54.53 % | 436.165 K 523.07 % | 70.003 K -55.82 % | 158.455 K 20.84 % | 131.125 K -54.05 % | 285.394 K 15.75 % | 246.564 K -58.46 % | 593.505 K 59.90 % | 371.184 K 0.00 % | 371.184 K 85.09 % | 200.543 K -9.01 % | 220.395 K 79.87 % | 122.532 K -54.99 % | 272.225 K 3 411.67 % | 7.752 K 77.39 % | 4.370 K |
| Cost and expenses | 266.617 K 34.43 % | 198.333 K -54.28 % | 433.770 K 519.64 % | 70.003 K -74.16 % | 270.948 K 23.40 % | 219.560 K -50.53 % | 443.802 K 68.41 % | 263.530 K -63.27 % | 717.526 K 42.36 % | 504.023 K 0.00 % | 504.023 K 70.80 % | 295.100 K -24.94 % | 393.158 K 117.40 % | 180.846 K -55.04 % | 402.199 K 5 088.33 % | 7.752 K 77.39 % | 4.370 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 |
| Selling general and administrative expenses | 266.617 K 34.43 % | 198.333 K -51.69 % | 410.500 K 489.34 % | 69.654 K -66.78 % | 209.689 K -0.78 % | 211.341 K -42.47 % | 367.343 K 49.11 % | 246.357 K -58.48 % | 593.298 K 61.38 % | 367.648 K 0.00 % | 367.648 K 83.52 % | 200.336 K -9.02 % | 220.188 K 79.70 % | 122.532 K -54.59 % | 269.855 K 3 467.62 % | 7.564 K 73.09 % | 4.370 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 |
| 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 % | 228.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 876.000 -68.74 % | 2.802 K 702.87 % | 349.000 -64.21 % | 975.000 0.00 % | 975.000 0.10 % | 974.000 -0.10 % | 975.000 0.00 % | 975.000 -77.35 % | 4.304 K -90.07 % | 43.343 K 20 838.65 % | 207.000 0.00 % | 207.000 0.00 % | 207.000 -84.89 % | 1.370 K 2 074.60 % | 63.000 -98.56 % | 4.370 K |
| Operating income | -266.617 K -34.43 % | -198.333 K 54.16 % | -432.690 K -518.10 % | -70.003 K 73.86 % | -267.840 K -26.61 % | -211.540 K 52.05 % | -441.200 K -80.32 % | -244.676 K 58.15 % | -584.588 K -58.68 % | -368.401 K 0.00 % | -368.401 K -623.93 % | -50.889 K 73.86 % | -194.682 K -14.10 % | -170.620 K 39.88 % | -283.779 K -3 560.72 % | -7.752 K -77.39 % | -4.370 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -400.64 | 0.00 100.00 % | -86.32 -227.21 % | -26.38 84.42 % | -169.30 -1 166.46 % | -13.37 -188.12 % | -4.64 -74.66 % | -2.66 0.00 % | -2.66 -421.21 % | -0.51 48.07 % | -0.98 94.12 % | -16.68 -590.11 % | -2.42 | 0.00 | 0.00 |
| Total other income expenses net | -49.113 K | 0.000 100.00 % | -49.068 K | 0.000 100.00 % | -2.187 K -330.94 % | 947.000 107.54 % | -12.565 K -2 180.40 % | -551.000 92.06 % | -6.941 K -326.68 % | 3.062 K 103.30 % | -92.720 K 35.08 % | -142.826 K -68 898.07 % | -207.000 | 0.000 100.00 % | -1.001 K | 0.000 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -143.879 K 24.29 % | -190.052 K -55.44 % | -122.266 K -1 100.22 % | -10.187 K -1 186.03 % | 938.000 101.35 % | -69.549 K -34.67 % | -51.644 K 71.86 % | -183.508 K 30.28 % | -263.224 K -172.91 % | -96.452 K 0.00 % | -96.452 K 6.64 % | -103.317 K 70.46 % | -349.708 K -143.30 % | 807.574 K 200.00 % | -807.574 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.615 M | 0.000 |
| Total debt | 966.000 -95.45 % | 21.224 K 19.06 % | 17.827 K | 0.000 -100.00 % | 938.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.236 M 25.99 % | 981.058 K 2.39 % | 958.128 K -1.18 % | 969.587 K -5.73 % | 1.028 M 0.79 % | 1.020 M 9.09 % | 935.374 K 2.73 % | 910.523 K 34.58 % | 676.571 K -5.84 % | 718.571 K | 0.000 | 0.000 -100.00 % | 1.225 M 88.12 % | 651.250 K |
| Retained earnings | -4.506 M -7.53 % | -4.191 M -4.97 % | -3.992 M -13.72 % | -3.511 M -2.03 % | -3.441 M -8.51 % | -3.171 M -7.07 % | -2.961 M -17.77 % | -2.515 M -10.83 % | -2.269 M -35.83 % | -1.670 M 0.00 % | -1.670 M -90.50 % | -876.796 K -546.25 % | 196.479 K | 0.000 100.00 % | -173.193 K |
| Common stock | 6.566 M 166.81 % | 2.461 M 0.00 % | 2.461 M 12.58 % | 2.186 M 2.19 % | 2.139 M 4.90 % | 2.039 M 13.12 % | 1.803 M 4.37 % | 1.727 M 4.86 % | 1.647 M 80.38 % | 913.197 K 0.00 % | 913.197 K 18.72 % | 769.197 K 1.94 % | 754.570 K | 0.000 -100.00 % | 747.070 K |
| Total equity | 3.040 M 715.75 % | -493.783 K 10.29 % | -550.450 K -50.14 % | -366.614 K -10.40 % | -332.078 K -221.67 % | -103.236 K 25.34 % | -138.279 K -193.41 % | 148.030 K -48.77 % | 288.957 K 458.90 % | -80.512 K 0.00 % | -80.512 K -112.92 % | 622.972 K -34.50 % | 951.049 K -22.37 % | 1.225 M 0.00 % | 1.225 M |
| 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.627 K 0.00 % | 472.627 K | 0.000 -100.00 % | 45.162 K | 0.000 | 0.000 |
| Other current liabilities | 91.388 K -33.87 % | 138.188 K -37.80 % | 222.168 K 28.81 % | 172.481 K 6.15 % | 162.481 K 71.33 % | 94.835 K 0.19 % | 94.659 K 113.86 % | 44.262 K -12.10 % | 50.356 K -61.57 % | 131.044 K -15.50 % | 155.090 K -10.60 % | 173.472 K 316.91 % | 41.609 K | 0.000 -100.00 % | 88.409 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 |
| Short term debt | 966.000 -95.45 % | 21.224 K 19.06 % | 17.827 K | 0.000 -100.00 % | 938.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 521.728 K -33.29 % | 782.079 K 6.73 % | 732.736 K 68.60 % | 434.602 K 11.09 % | 391.228 K 27.55 % | 306.722 K -7.05 % | 329.998 K -21.85 % | 422.275 K -11.55 % | 477.394 K -20.92 % | 603.671 K 0.00 % | 603.671 K 108.55 % | 289.457 K 233.59 % | 86.771 K | 0.000 -100.00 % | 116.822 K |
| Total liabilities | 521.728 K -33.29 % | 782.079 K 6.73 % | 732.736 K 68.60 % | 434.602 K 11.09 % | 391.228 K 27.55 % | 306.722 K -7.05 % | 329.998 K -21.85 % | 422.275 K -11.55 % | 477.394 K -20.92 % | 603.671 K 0.00 % | 603.671 K 108.55 % | 289.457 K 233.59 % | 86.771 K | 0.000 -100.00 % | 116.822 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.449 K 3.83 % | -25.424 K 3.69 % | -26.399 K | 0.000 -100.00 % | 12.000 K | 0.000 100.00 % | -807.574 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 K 0.00 % | 8.200 K 0.00 % | 8.200 K 0.00 % | 8.200 K -74.53 % | 32.200 K -27.15 % | 44.200 K | 0.000 -100.00 % | 37.000 K |
| GoodWill | 1.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 K 0.00 % | 8.200 K 0.00 % | 8.200 K 0.00 % | 8.200 K -74.53 % | 32.200 K -27.15 % | 44.200 K | 0.000 -100.00 % | 37.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 12.976 K -2.62 % | 13.325 K -6.82 % | 14.300 K -6.38 % | 15.275 K -5.99 % | 16.249 K -5.66 % | 17.224 K -5.36 % | 18.199 K 0.00 % | 18.199 K -9.67 % | 20.148 K -4.62 % | 21.123 K | 0.000 -100.00 % | 23.072 K |
| Total non current assets | 3.335 M | 0.000 | 0.000 -100.00 % | 12.976 K -2.62 % | 13.325 K -6.82 % | 14.300 K -6.38 % | 15.275 K -37.52 % | 24.449 K -3.83 % | 25.424 K -3.69 % | 26.399 K 0.00 % | 26.399 K -58.97 % | 64.348 K -1.49 % | 65.323 K 108.09 % | -807.574 K -1 444.34 % | 60.072 K |
| Other current assets | 39.080 K -18.16 % | 47.750 K 169.01 % | 17.750 K 215.78 % | 5.621 K -15.10 % | 6.621 K -42.86 % | 11.588 K -30.00 % | 16.555 K -22.64 % | 21.401 K 170.69 % | 7.906 K -41.11 % | 13.424 K -92.40 % | 176.580 K -60.88 % | 451.347 K -11.69 % | 511.078 K | 0.000 -100.00 % | 399.096 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.615 M | 0.000 |
| cash and cash equivalents | 144.845 K -31.44 % | 211.276 K 50.81 % | 140.093 K 1 275.21 % | 10.187 K | 0.000 -100.00 % | 69.549 K 34.67 % | 51.644 K -71.86 % | 183.508 K -30.28 % | 263.224 K 172.91 % | 96.452 K 0.00 % | 96.452 K -6.64 % | 103.317 K -70.46 % | 349.708 K 143.30 % | -807.574 K -200.00 % | 807.574 K |
| Cash and short term investments | 144.845 K -31.44 % | 211.276 K 50.81 % | 140.093 K 1 275.21 % | 10.187 K | 0.000 -100.00 % | 69.549 K 34.67 % | 51.644 K -71.86 % | 183.508 K -30.28 % | 263.224 K 172.91 % | 96.452 K 0.00 % | 96.452 K -6.64 % | 103.317 K -70.46 % | 349.708 K -56.70 % | 807.574 K 0.00 % | 807.574 K |
| Total current assets | 227.612 K -21.05 % | 288.296 K 58.16 % | 182.286 K 231.36 % | 55.012 K 20.05 % | 45.825 K -75.78 % | 189.186 K 7.22 % | 176.444 K -67.68 % | 545.856 K -26.33 % | 740.927 K 49.15 % | 496.760 K 0.00 % | 496.760 K -41.43 % | 848.081 K -12.79 % | 972.497 K 20.42 % | 807.574 K -37.00 % | 1.282 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.284 K 0.86 % | 59.772 K -40.04 % | 99.691 K -6.61 % | 106.751 K -9.97 % | 118.572 K 0.00 % | 118.572 K -42.00 % | 204.436 K 1 109.68 % | 16.900 K | 0.000 -100.00 % | 6.712 K |
| Net receivables | 43.687 K 49.26 % | 29.270 K 19.75 % | 24.443 K -37.65 % | 39.204 K 0.00 % | 39.204 K -17.92 % | 47.765 K -1.46 % | 48.473 K -79.91 % | 241.256 K -33.55 % | 363.046 K 35.31 % | 268.312 K 104.08 % | 131.477 K 4.84 % | 125.412 K 32.28 % | 94.811 K | 0.000 -100.00 % | 68.495 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 429.374 K -31.04 % | 622.667 K 26.37 % | 492.741 K 87.98 % | 262.121 K 15.06 % | 227.809 K 7.51 % | 211.887 K -9.97 % | 235.339 K -37.74 % | 378.013 K -11.48 % | 427.038 K -9.65 % | 472.627 K 265.69 % | 129.243 K 11.43 % | 115.985 K 156.82 % | 45.162 K | 0.000 -100.00 % | 28.413 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 981.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.245 K -140.96 % | 730.571 K | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.627 K 0.00 % | -472.627 K | 0.000 100.00 % | -45.162 K | 0.000 | 0.000 |
| Total assets | 3.562 M 1 135.61 % | 288.296 K 58.16 % | 182.286 K 168.11 % | 67.988 K 14.94 % | 59.150 K -70.93 % | 203.486 K 6.14 % | 191.719 K -66.38 % | 570.305 K -25.58 % | 766.351 K 46.49 % | 523.159 K 0.00 % | 523.159 K -42.66 % | 912.429 K -12.08 % | 1.038 M | 0.000 -100.00 % | 1.342 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.341 K -47.65 % | -25.290 K | 0.000 100.00 % | -224.561 K | 0.000 | 0.000 | 0.000 100.00 % | -13.624 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -2.063 K -105.82 % | 35.467 K -13.46 % | 40.983 K 18.79 % | 34.499 K -48.88 % | 67.488 K 23.04 % | 54.851 K -75.57 % | 224.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.448 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.119 K -95.44 % | 244.063 K 420.27 % | 46.911 K -51.69 % | 97.096 K 605.68 % | -19.201 K -123.72 % | 80.956 K 36.12 % | 59.475 K 129.17 % | -203.868 K -167.14 % | 303.662 K 0.00 % | 303.662 K 265.79 % | 83.015 K 144.24 % | -187.645 K -580.59 % | 39.045 K 104.62 % | -845.826 K | 0.000 100.00 % | -120.000 |
| Accounts receivables | -4.827 K 74.03 % | -18.584 K | 0.000 -100.00 % | 8.560 K 1 109.04 % | 708.000 -98.38 % | 43.815 K -64.02 % | 121.790 K 228.56 % | -94.734 K -384.28 % | -19.562 K 84.14 % | -123.338 K -303.05 % | -30.601 K 51.82 % | -63.516 K -221.38 % | 52.330 K 136.50 % | -143.357 K | 0.000 100.00 % | -120.000 |
| Inventory | 0.000 100.00 % | -5.531 K -445.69 % | 1.600 K | 0.000 100.00 % | -1.600 K -583.38 % | 331.000 -94.75 % | 6.299 K -45.82 % | 11.625 K 133.19 % | -35.029 K 0.00 % | -35.029 K 81.09 % | -185.232 K -26 867.63 % | 692.000 106.29 % | -10.994 K 75.15 % | -44.241 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.790 K -228.56 % | 94.734 K 384.28 % | 19.562 K -84.14 % | 123.338 K 303.05 % | 30.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 15.946 K -94.05 % | 268.178 K 491.86 % | 45.311 K -48.82 % | 88.536 K 583.57 % | -18.309 K -149.74 % | 36.810 K -30.78 % | 53.176 K 124.68 % | -215.493 K -163.63 % | 338.691 K 0.00 % | 338.691 K 26.26 % | 268.247 K 314.91 % | -124.821 K -5 348.32 % | -2.291 K 99.65 % | -658.228 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 49.050 K | 0.000 -100.00 % | 94.657 K 146.32 % | 38.429 K -63.32 % | 104.773 K 13 667.81 % | 761.000 -99.66 % | 224.757 K 4 570.76 % | 4.812 K 0.00 % | 4.812 K -97.76 % | 214.711 K 545.94 % | -48.148 K -364.39 % | 18.211 K -91.63 % | 217.547 K 2 706.33 % | 7.752 K 72.65 % | 4.490 K |
| Net cash provided by operating activities | -187.214 K 0.37 % | -187.906 K -1 789.04 % | 11.125 K 115.78 % | -70.487 K 63.32 % | -192.145 K 14.55 % | -224.860 K -73.35 % | -129.716 K 77.50 % | -576.606 K -1 064.88 % | -49.499 K 0.00 % | -49.499 K 80.69 % | -256.391 K 27.43 % | -353.281 K -214.35 % | -112.385 K 87.67 % | -911.689 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.628 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.200 K | 0.000 100.00 % | -63.429 K | 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 -100.00 % | 4.502 K | 0.000 100.00 % | -7.200 K | 0.000 100.00 % | -102.057 K | 0.000 | 0.000 |
| Debt repayment | 3.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 299.985 K | 0.000 | 0.000 -100.00 % | 210.050 K 125.87 % | 92.996 K 85.99 % | 50.000 K -93.46 % | 765.000 K 0.00 % | 765.000 K 3 725.00 % | 20.000 K 33.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 255.000 K 1 330.41 % | 17.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.996 K 85.99 % | 50.000 K 331.25 % | -21.622 K -130.89 % | 70.000 K 365.96 % | -26.320 K -426.40 % | -5.000 K | 0.000 -100.00 % | 15.000 K -99.37 % | 2.397 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 258.397 K -18.70 % | 317.812 K | 0.000 | 0.000 -100.00 % | 210.050 K 125.87 % | 92.996 K 85.99 % | 50.000 K -93.27 % | 743.378 K 961.97 % | 70.000 K 0.00 % | 70.000 K 600.00 % | 10.000 K | 0.000 -100.00 % | 15.000 K -99.37 % | 2.397 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 71.183 K -45.20 % | 129.906 K 1 067.69 % | 11.125 K 115.78 % | -70.487 K -493.67 % | 17.905 K 113.58 % | -131.864 K -65.42 % | -79.716 K -147.80 % | 166.772 K 713.48 % | 20.501 K 0.00 % | 20.501 K 108.32 % | -246.391 K 31.65 % | -360.481 K -270.16 % | -97.385 K -107.04 % | 1.383 M | 0.000 | 0.000 |
| Cash at beginning of period | 140.093 K 1 275.21 % | 10.187 K 1 186.03 % | -938.000 -101.35 % | 69.549 K 34.67 % | 51.644 K -71.86 % | 183.508 K -30.28 % | 263.224 K 172.91 % | 96.452 K 26.99 % | 75.951 K 0.00 % | 75.951 K -78.28 % | 349.708 K -50.76 % | 710.189 K -12.06 % | 807.574 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 211.276 K 50.81 % | 140.093 K 1 275.21 % | 10.187 K 1 186.03 % | -938.000 -101.35 % | 69.549 K 34.67 % | 51.644 K -71.86 % | 183.508 K -30.28 % | 263.224 K 172.91 % | 96.452 K 0.00 % | 96.452 K -6.64 % | 103.317 K -70.46 % | 349.708 K -50.76 % | 710.189 K -48.66 % | 1.383 M | 0.000 | 0.000 |
| Operating cash flow | -187.214 K 0.37 % | -187.906 K -1 789.04 % | 11.125 K 115.78 % | -70.487 K 63.32 % | -192.145 K 14.55 % | -224.860 K -73.35 % | -129.716 K 77.50 % | -576.606 K -1 064.88 % | -49.499 K 0.00 % | -49.499 K 80.69 % | -256.391 K 27.43 % | -353.281 K -214.35 % | -112.385 K 87.67 % | -911.689 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.628 K | 0.000 | 0.000 |
| Free CashFlow | -187.214 K 0.37 % | -187.906 K -1 789.04 % | 11.125 K 115.78 % | -70.487 K 63.32 % | -192.145 K 14.55 % | -224.860 K -73.35 % | -129.716 K 77.50 % | -576.606 K -1 064.88 % | -49.499 K 0.00 % | -49.499 K 80.69 % | -256.391 K 27.43 % | -353.281 K -214.35 % | -112.385 K 88.17 % | -950.317 K | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |