Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. SYQH
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.357 K | 0.000 | 0.000 |
| Net income | -71.309 K -41.79 % | -50.293 K -4.86 % | -47.964 K 9.38 % | -52.926 K -167.65 % | -19.774 K 3.84 % | -20.564 K -3.09 % | -19.948 K -0.42 % | -19.865 K 8.10 % | -21.617 K 4.13 % | -22.548 K 54.45 % | -49.502 K -855.64 % | 6.551 K 120.45 % | -32.035 K -117.24 % | 185.820 K 279.99 % | -103.239 K |
| Income before tax | -71.309 K -41.79 % | -50.293 K -4.86 % | -47.964 K 9.38 % | -52.926 K -167.65 % | -19.774 K 3.84 % | -20.564 K -3.09 % | -19.948 K -0.42 % | -19.865 K 8.10 % | -21.617 K 4.13 % | -22.548 K 54.45 % | -49.502 K -855.64 % | 6.551 K 120.45 % | -32.035 K 20.53 % | -40.312 K 69.10 % | -130.469 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.59 | 0.00 | 0.00 |
| EBITDA | -71.310 K -41.80 % | -50.290 K -4.86 % | -47.960 K 9.61 % | -53.060 K -165.43 % | -19.990 K 3.89 % | -20.800 K -4.27 % | -19.948 K -0.42 % | -19.865 K 8.10 % | -21.617 K 4.13 % | -22.548 K 54.45 % | -49.502 K -855.64 % | 6.551 K 133.42 % | -19.604 K 52.57 % | -41.331 K 85.32 % | -281.626 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.59 | 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 | 0.00 100.00 % | -8.32 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 1.55 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 2.12 % | 7.088 M 0.53 % | 7.051 M 0.00 % | 7.051 M |
| Weighted average shs out | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 1.55 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 2.12 % | 7.088 M 0.53 % | 7.051 M 0.00 % | 7.051 M |
| EPS diluted | -0.01 -42.65 % | -0.01 -4.62 % | -0.01 9.72 % | -0.01 -166.67 % | 0.00 3.57 % | 0.00 -3.70 % | 0.00 1.62 % | 0.00 8.10 % | 0.00 4.13 % | 0.00 54.45 % | -0.01 -855.64 % | 0.00 120.03 % | 0.00 -117.12 % | 0.03 280.82 % | -0.01 |
| Earnings per share | -0.01 -42.65 % | -0.01 -4.62 % | -0.01 9.72 % | -0.01 -166.67 % | 0.00 3.57 % | 0.00 -3.70 % | 0.00 1.62 % | 0.00 8.10 % | 0.00 4.13 % | 0.00 54.45 % | -0.01 -855.64 % | 0.00 120.03 % | 0.00 -117.12 % | 0.03 280.82 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.357 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 99.27 % | -27.230 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 27.046 K 7.69 % | 25.114 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 | 44.263 K 75.79 % | 25.179 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.865 K 8.10 % | -21.617 K 4.13 % | -22.548 K 54.45 % | -49.502 K -855.64 % | 6.551 K 119.05 % | -34.392 K | 0.000 | 0.000 |
| Operating expenses | 71.309 K 41.79 % | 50.293 K 4.86 % | 47.964 K -9.60 % | 53.059 K 165.48 % | 19.986 K -3.91 % | 20.799 K 2.95 % | 20.203 K 201.70 % | -19.865 K 8.10 % | -21.617 K 4.13 % | -22.548 K 54.45 % | -49.502 K -855.64 % | 6.551 K 119.05 % | -34.392 K -183.21 % | 41.331 K -85.32 % | 281.626 K |
| Cost and expenses | 71.309 K 41.79 % | 50.293 K 4.86 % | 47.964 K -9.60 % | 53.059 K 165.48 % | 19.986 K -3.91 % | 20.799 K 2.95 % | 20.203 K 201.70 % | -19.865 K 8.10 % | -21.617 K 4.13 % | -22.548 K 54.45 % | -49.502 K -855.64 % | 6.551 K 119.05 % | -34.392 K -183.21 % | 41.331 K -85.32 % | 281.626 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 |
| Selling general and administrative expenses | 71.309 K 41.79 % | 50.293 K 4.86 % | 47.964 K -9.60 % | 53.059 K 165.48 % | 19.986 K -3.91 % | 20.799 K 2.95 % | 20.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.331 K -85.32 % | 281.626 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.000 6.52 % | 936.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -71.310 K -41.80 % | -50.290 K -4.86 % | -47.960 K 9.61 % | -53.060 K -165.43 % | -19.990 K 3.89 % | -20.800 K -2.97 % | -20.200 K -1.69 % | -19.865 K 8.10 % | -21.617 K 4.13 % | -22.548 K 54.45 % | -49.502 K -855.64 % | 6.551 K 120.45 % | -32.035 K 22.49 % | -41.331 K 85.32 % | -281.626 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.59 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -3.000 25.00 % | -4.000 -102.99 % | 134.000 -37.96 % | 216.000 -8.47 % | 236.000 -6.35 % | 252.000 -4.91 % | 265.000 | 0.000 -100.00 % | 512.000 | 0.000 -100.00 % | 21.512 K | 0.000 -100.00 % | 1.019 K -99.33 % | 151.157 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2008 | 2007 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -785.000 0.00 % | -785.000 0.00 % | -785.000 99.62 % | -205.636 K 9.02 % | -226.035 K 8.64 % | -247.424 K 6.43 % | -264.422 K 2.82 % | -272.087 K 11.05 % | -305.904 K 6.86 % | -328.452 K 6.58 % | -351.605 K 9.00 % | -386.388 K 8.95 % | -424.353 K -1 979.75 % | 22.575 K -46.66 % | 42.326 K -85.73 % | 296.622 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.398 M -3.06 % | -2.327 M -2.21 % | -2.277 M -2.15 % | -2.229 M -2.43 % | -2.176 M -0.92 % | -2.156 M -0.96 % | -2.136 M -0.94 % | -2.116 M -0.95 % | -2.096 M -1.04 % | -2.074 M -1.10 % | -2.052 M -1.14 % | -2.028 M -1.54 % | -1.998 M -2.54 % | -1.948 M | 0.000 | 0.000 | 0.000 |
| Common stock | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 4.26 % | 7.050 K | 0.000 | 0.000 -100.00 % | 1.058 M |
| Total equity | -138.513 K -106.11 % | -67.204 K 14.66 % | -78.750 K -155.80 % | -30.786 K -115.08 % | 204.136 K -8.83 % | 223.910 K -8.41 % | 244.474 K -7.54 % | 264.422 K | 0.000 -100.00 % | 305.904 K -6.86 % | 328.452 K -6.58 % | 351.605 K -8.04 % | 382.350 K -9.90 % | 424.353 K | 0.000 100.00 % | -205.850 K -119.46 % | 1.058 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 | 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 |
| Total non current liabilities | 0.000 100.00 % | -67.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.762 K | 0.000 |
| Other current liabilities | 138.513 K 103.73 % | 67.989 K -14.52 % | 79.535 K 151.92 % | 31.571 K 2 004.73 % | 1.500 K -29.41 % | 2.125 K -27.97 % | 2.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 K | 0.000 | 0.000 | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 138.513 K 103.73 % | 67.989 K -14.52 % | 79.535 K 151.92 % | 31.571 K 2 004.73 % | 1.500 K -29.41 % | 2.125 K -27.97 % | 2.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 138.513 K 103.73 % | 67.989 K -14.52 % | 79.535 K 151.92 % | 31.571 K 2 004.73 % | 1.500 K -29.41 % | 2.125 K -27.97 % | 2.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 K | 0.000 | 0.000 -100.00 % | 81.762 K | 0.000 |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -31.162 K |
| Total non current 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 | 0.000 100.00 % | -81.762 K -162.38 % | -31.162 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 -99.62 % | 205.636 K -9.02 % | 226.035 K -8.64 % | 247.424 K -6.43 % | 264.422 K -2.82 % | 272.087 K -11.05 % | 305.904 K -6.86 % | 328.452 K -6.58 % | 351.605 K -9.00 % | 386.388 K -8.95 % | 424.353 K 1 979.75 % | -22.575 K 46.66 % | -42.326 K 85.73 % | -296.622 K |
| Cash and short term investments | 0.000 -100.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 -99.62 % | 205.636 K -9.02 % | 226.035 K -8.64 % | 247.424 K -6.43 % | 264.422 K -2.82 % | 272.087 K -11.05 % | 305.904 K -6.86 % | 328.452 K -6.58 % | 351.605 K -9.00 % | 386.388 K -8.95 % | 424.353 K 1 979.75 % | -22.575 K 46.66 % | -42.326 K 85.73 % | -296.622 K |
| Total current assets | 0.000 -100.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 -99.62 % | 205.636 K -9.02 % | 226.035 K -8.64 % | 247.424 K -6.43 % | 264.422 K -6.99 % | 284.287 K -7.07 % | 305.904 K -6.86 % | 328.452 K -6.58 % | 351.605 K -9.00 % | 386.388 K -8.95 % | 424.353 K 1 979.75 % | -22.575 K 46.66 % | -42.326 K 81.44 % | -228.086 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 -100.00 % | 68.536 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 | 0.000 100.00 % | -81.762 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 2.252 M 0.00 % | 2.252 M 2.82 % | 2.191 M 0.00 % | 2.191 M -7.67 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 13.61 % | 2.088 M -11.98 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.30 % | 2.365 M | 0.000 | 0.000 100.00 % | -1.058 M |
| 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 -100.00 % | 81.762 K | 0.000 |
| Other liabilities | 0.000 -100.00 % | 67.204 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 |
| Total assets | 0.000 -100.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 -99.62 % | 205.636 K -9.02 % | 226.035 K -8.64 % | 247.424 K -6.43 % | 264.422 K -6.99 % | 284.287 K -7.07 % | 305.904 K -6.86 % | 328.452 K -6.58 % | 351.605 K -9.00 % | 386.388 K -8.95 % | 424.353 K 1 979.75 % | -22.575 K 81.81 % | -124.088 K 52.14 % | -259.248 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 |
| Change in working capital | 70.524 K 40.23 % | 50.293 K 4.86 % | 47.964 K 59.50 % | 30.071 K 4 911.36 % | -625.000 -200.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.038 K -303.80 % | -1.000 K 0.00 % | -1.000 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 |
| 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 |
| Accounts payables | -9.088 K -203.19 % | 8.807 K 36.12 % | 6.470 K 1 135.20 % | -625.000 0.00 % | -625.000 -141.67 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.038 K -303.80 % | -1.000 K 0.00 % | -1.000 K |
| Other working capital | 79.612 K 91.90 % | 41.486 K -0.02 % | 41.494 K 37.99 % | 30.071 K 4 711.36 % | 625.000 0.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 K 303.80 % | 1.000 K 0.00 % | 1.000 K |
| Other non cash items | 0.000 100.00 % | -58.397 K -21.75 % | -47.964 K | 0.000 | 0.000 100.00 % | -1.450 K -111.89 % | 12.200 K 200.00 % | -12.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Net cash provided by operating activities | -784.000 98.66 % | -58.397 K -21.75 % | -47.964 K -109.86 % | -22.855 K -12.04 % | -20.399 K 4.63 % | -21.389 K -179.05 % | -7.665 K 77.33 % | -33.817 K -49.98 % | -22.548 K 2.61 % | -23.153 K 0.00 % | -23.153 K 33.44 % | -34.783 K -130.86 % | -15.067 K 0.00 % | -15.067 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -181.996 K | 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 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -181.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -784.000 | 0.000 | 0.000 100.00 % | -204.851 K -904.22 % | -20.399 K 4.63 % | -21.389 K -179.05 % | -7.665 K 77.33 % | -33.817 K -49.98 % | -22.548 K 2.61 % | -23.153 K 0.00 % | -23.153 K 33.44 % | -34.783 K -116.47 % | -16.068 K -0.01 % | -16.067 K |
| Cash at beginning of period | 785.000 0.00 % | 785.000 0.00 % | 785.000 -99.62 % | 205.636 K -9.02 % | 226.035 K -8.64 % | 247.424 K -9.06 % | 272.087 K -11.05 % | 305.904 K -6.86 % | 328.452 K -6.58 % | 351.605 K 0.00 % | 351.605 K -9.00 % | 386.388 K -12.27 % | 440.420 K 0.00 % | 440.420 K |
| Cash at end of period | 0.000 -100.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 -99.62 % | 205.636 K -9.02 % | 226.035 K -14.52 % | 264.422 K -2.82 % | 272.087 K -11.05 % | 305.904 K -6.86 % | 328.452 K 0.00 % | 328.452 K -6.58 % | 351.605 K -17.14 % | 424.352 K 0.00 % | 424.353 K |
| Operating cash flow | -784.000 98.66 % | -58.397 K -21.75 % | -47.964 K -109.86 % | -22.855 K -12.04 % | -20.399 K 4.63 % | -21.389 K -179.05 % | -7.665 K 77.33 % | -33.817 K -49.98 % | -22.548 K 2.61 % | -23.153 K 0.00 % | -23.153 K 33.44 % | -34.783 K -130.86 % | -15.067 K 0.00 % | -15.067 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 |
| Free CashFlow | -784.000 98.66 % | -58.397 K -21.75 % | -47.964 K -109.86 % | -22.855 K -12.04 % | -20.399 K 4.63 % | -21.389 K -179.05 % | -7.665 K 77.33 % | -33.817 K -49.98 % | -22.548 K 2.61 % | -23.153 K 0.00 % | -23.153 K 33.44 % | -34.783 K -130.86 % | -15.067 K 0.00 % | -15.067 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2014-07-31 | 2012-07-31 | 2010-07-31 | 2007-07-31 | 2005-07-31 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.880 K |
| Net income | -13.414 K 17.17 % | -16.195 K -127.46 % | -7.120 K 35.31 % | -11.006 K 79.15 % | -52.797 K -13 577.98 % | -386.000 99.23 % | -50.293 K -71.81 % | -29.273 K | 0.000 | 0.000 100.00 % | -8.978 K -59.61 % | -5.625 K 76.53 % | -23.971 K -142.74 % | -9.875 K -62.69 % | -6.070 K 72.46 % | -22.044 K -138.47 % | -9.244 K -7.20 % | -8.623 K -7.09 % | -8.052 K 34.31 % | -12.258 K -216.74 % | -3.870 K -161.74 % | 6.268 K 242.29 % | -4.405 K 23.64 % | -5.769 K 23.51 % | -7.542 K 35.24 % | -11.646 K 82.11 % | -65.104 K 60.28 % | -163.894 K -1 989.42 % | -7.844 K 85.17 % | -52.895 K |
| Income before tax | -13.414 K 17.17 % | -16.195 K -127.46 % | -7.120 K 35.31 % | -11.006 K 79.15 % | -52.797 K -13 577.98 % | -386.000 99.23 % | -50.293 K -71.81 % | -29.273 K | 0.000 | 0.000 100.00 % | -8.978 K -59.61 % | -5.625 K 76.53 % | -23.971 K -142.74 % | -9.875 K -62.69 % | -6.070 K 72.46 % | -22.044 K -138.47 % | -9.244 K -7.20 % | -8.623 K -7.09 % | -8.052 K 34.31 % | -12.258 K -216.74 % | -3.870 K -161.74 % | 6.268 K 242.29 % | -4.405 K 23.64 % | -5.769 K 23.51 % | -7.542 K 35.24 % | -11.646 K 82.11 % | -65.104 K 60.28 % | -163.894 K -1 989.42 % | -7.844 K 85.17 % | -52.895 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 |
| EBITDA | -13.410 K 17.22 % | -16.200 K -127.53 % | -7.120 K 35.31 % | -11.006 K 79.15 % | -52.797 K -13 577.98 % | -386.000 61.40 % | -1.000 K 96.58 % | -29.273 K -159.38 % | 49.301 K 69.45 % | 29.095 K 424.07 % | -8.978 K -59.61 % | -5.625 K 76.53 % | -23.971 K -142.74 % | -9.875 K -62.69 % | -6.070 K 72.46 % | -22.044 K -138.47 % | -9.244 K -7.20 % | -8.623 K -7.09 % | -8.052 K 34.31 % | -12.258 K -216.74 % | -3.870 K -123.96 % | -1.728 K 60.77 % | -4.405 K 26.88 % | -6.024 K 22.81 % | -7.804 K 34.68 % | -11.948 K 38.66 % | -19.478 K 68.40 % | -61.634 K -685.75 % | -7.844 K 85.48 % | -54.038 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 |
| 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 | 0.00 100.00 % | -0.27 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 |
| Weighted average shs out dil | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 1.55 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 2.66 % | 7.051 M 0.00 % | 7.051 M 0.00 % | 7.051 M 0.00 % | 7.051 M 0.00 % | 7.051 M 0.00 % | 7.051 M 0.00 % | 7.051 M 0.00 % | 7.050 M 0.00 % | 7.050 M |
| Weighted average shs out | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 1.55 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 2.66 % | 7.051 M 0.00 % | 7.051 M 0.00 % | 7.051 M 0.00 % | 7.051 M 0.00 % | 7.051 M 0.00 % | 7.051 M 0.00 % | 7.051 M 0.00 % | 7.050 M 0.00 % | 7.050 M |
| EPS diluted | 0.00 18.18 % | 0.00 -120.00 % | 0.00 33.33 % | 0.00 79.17 % | -0.01 -7 100.00 % | 0.00 99.00 % | -0.01 -150.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -50.00 % | 0.00 75.76 % | 0.00 -153.85 % | 0.00 -62.50 % | 0.00 73.33 % | 0.00 -130.77 % | 0.00 -10.82 % | 0.00 -5.45 % | 0.00 34.31 % | 0.00 -216.74 % | 0.00 -159.41 % | 0.00 244.05 % | 0.00 21.90 % | 0.00 27.27 % | 0.00 35.29 % | 0.00 81.52 % | -0.01 60.34 % | -0.02 -1 985.31 % | 0.00 85.17 % | -0.01 |
| Earnings per share | 0.00 18.18 % | 0.00 -120.00 % | 0.00 33.33 % | 0.00 79.17 % | -0.01 -7 100.00 % | 0.00 99.00 % | -0.01 -150.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -50.00 % | 0.00 75.76 % | 0.00 -153.85 % | 0.00 -62.50 % | 0.00 73.33 % | 0.00 -130.77 % | 0.00 -10.82 % | 0.00 -5.45 % | 0.00 34.31 % | 0.00 -216.74 % | 0.00 -159.41 % | 0.00 244.05 % | 0.00 21.90 % | 0.00 27.27 % | 0.00 35.29 % | 0.00 81.52 % | -0.01 60.34 % | -0.02 -1 985.31 % | 0.00 85.17 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.751 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 121.129 K |
| General and administrative expenses | 4.614 K 189.28 % | 1.595 K -6.51 % | 1.706 K -67.23 % | 5.206 K -74.14 % | 20.134 K 5 116.06 % | 386.000 -98.46 % | 25.114 K 35.80 % | 18.494 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 |
| Selling and marketing expenses | 8.800 K -39.73 % | 14.600 K 169.67 % | 5.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 K -82.24 % | 32.663 K | 0.000 -100.00 % | 25.179 K 133.59 % | 10.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.623 K -7.09 % | -8.052 K 34.31 % | -12.258 K -216.74 % | -3.870 K | 0.000 100.00 % | -4.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.844 K | 0.000 |
| Operating expenses | 13.414 K -17.17 % | 16.195 K 127.46 % | 7.120 K -35.31 % | 11.006 K -79.15 % | 52.797 K 13 577.98 % | 386.000 -99.23 % | 50.293 K 71.81 % | 29.273 K | 0.000 | 0.000 -100.00 % | 8.978 K 59.61 % | 5.625 K -76.53 % | 23.971 K 142.74 % | 9.875 K 62.69 % | 6.070 K -72.63 % | 22.177 K 138.46 % | 9.300 K 207.85 % | -8.623 K -7.09 % | -8.052 K 34.31 % | -12.258 K -216.74 % | -3.870 K -323.96 % | 1.728 K 139.23 % | -4.405 K -173.12 % | 6.024 K -22.81 % | 7.804 K -34.68 % | 11.948 K -38.66 % | 19.478 K -68.40 % | 61.634 K 885.75 % | -7.844 K -105.82 % | 134.789 K |
| Cost and expenses | 13.414 K -17.17 % | 16.195 K 127.46 % | 7.120 K -35.31 % | 11.006 K -79.15 % | 52.797 K 13 577.98 % | 386.000 -99.23 % | 50.293 K 71.81 % | 29.273 K | 0.000 | 0.000 -100.00 % | 8.978 K 59.61 % | 5.625 K -76.53 % | 23.971 K 142.74 % | 9.875 K 62.69 % | 6.070 K -72.63 % | 22.177 K 138.46 % | 9.300 K 207.85 % | -8.623 K -7.09 % | -8.052 K 34.31 % | -12.258 K -216.74 % | -3.870 K -323.96 % | 1.728 K 139.23 % | -4.405 K -173.12 % | 6.024 K -22.81 % | 7.804 K -34.68 % | 11.948 K -38.66 % | 19.478 K -68.40 % | 61.634 K 885.75 % | -7.844 K -103.07 % | 255.918 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 |
| Selling general and administrative expenses | 13.414 K -17.17 % | 16.195 K 127.46 % | 7.120 K 36.77 % | 5.206 K -74.14 % | 20.134 K 5 116.06 % | 386.000 -98.46 % | 25.114 K 35.80 % | 18.494 K | 0.000 | 0.000 -100.00 % | 8.978 K 59.61 % | 5.625 K -76.53 % | 23.971 K 142.74 % | 9.875 K 62.69 % | 6.070 K -72.63 % | 22.177 K 138.46 % | 9.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 K | 0.000 -100.00 % | 6.024 K -22.81 % | 7.804 K -34.68 % | 11.948 K -38.66 % | 19.478 K -68.40 % | 61.634 K | 0.000 -100.00 % | 134.789 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 -100.00 % | 7.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 5.94 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 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 |
| Operating income | -13.410 K 17.22 % | -16.200 K -127.53 % | -7.120 K 35.31 % | -11.006 K 79.15 % | -52.797 K -13 577.98 % | -386.000 99.23 % | -50.293 K -71.81 % | -29.273 K | 0.000 | 0.000 100.00 % | -8.978 K -59.61 % | -5.625 K 76.53 % | -23.971 K -142.74 % | -9.875 K -62.69 % | -6.070 K 72.63 % | -22.177 K -138.46 % | -9.300 K -7.85 % | -8.623 K -7.09 % | -8.052 K 34.31 % | -12.258 K -216.74 % | -3.870 K -123.96 % | -1.728 K 60.77 % | -4.405 K 26.88 % | -6.024 K 22.81 % | -7.804 K 34.68 % | -11.948 K 38.66 % | -19.478 K 68.40 % | -61.634 K -685.75 % | -7.844 K 85.48 % | -54.038 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 |
| Total other income expenses net | -4.000 -180.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 137.50 % | 56.000 -9.68 % | 62.000 -8.82 % | 68.000 | 0.000 -100.00 % | 374.000 -95.32 % | 7.996 K 2 422.40 % | 317.000 24.31 % | 255.000 -2.67 % | 262.000 -13.25 % | 302.000 100.66 % | -45.626 K 55.38 % | -102.260 K | 0.000 -100.00 % | 1.143 K |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2014-07-31 | 2012-07-31 | 2010-07-31 | 2007-07-31 | 2005-07-31 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-01-31 |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-01-31 | 2018-10-31 | 2017-10-31 | 2017-07-31 | 2016-10-31 | 2016-07-31 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2007-07-31 | 2005-10-31 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-01-31 | 2003-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -785.000 0.00 % | -785.000 0.00 % | -785.000 0.00 % | -785.000 0.00 % | -785.000 0.00 % | -785.000 0.00 % | -785.000 0.00 % | -785.000 | 0.000 100.00 % | -496.000 99.77 % | -211.360 K 4.40 % | -221.092 K 6.53 % | -236.526 K 1.80 % | -240.851 K 3.36 % | -249.223 K 1.06 % | -251.896 K 4.75 % | -264.471 K 1.74 % | -269.167 K 1.38 % | -272.932 K 3.98 % | -284.235 K 1.53 % | -288.664 K 0.86 % | -291.170 K 4.23 % | -304.021 K 1.43 % | -308.430 K 1.43 % | -312.894 K 0.73 % | -315.194 K 4.83 % | -331.203 K 1.51 % | -336.294 K 3.48 % | -348.413 K 1.70 % | -354.431 K 1.89 % | -361.268 K 4.57 % | -378.556 K 3.41 % | -391.923 K 1.49 % | -397.857 K 3.68 % | -413.044 K 4.98 % | -434.693 K -0.69 % | -431.722 K 2.41 % | -442.378 K -27 975.11 % | 1.587 K -88.79 % | 14.163 K -62.21 % | 37.482 K 8.99 % | 34.389 K 92.28 % | 17.885 K -88.60 % | 156.837 K 329.85 % | -68.235 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.428 M -0.56 % | -2.415 M -0.68 % | -2.398 M -0.30 % | -2.391 M -0.46 % | -2.380 M -2.27 % | -2.327 M -0.02 % | -2.327 M -0.04 % | -2.326 M -1.27 % | -2.297 M -0.08 % | -2.295 M -1.22 % | -2.267 M -0.40 % | -2.258 M -0.25 % | -2.253 M -1.76 % | -2.214 M -0.45 % | -2.204 M -1.63 % | -2.169 M -0.15 % | -2.165 M -0.78 % | -2.148 M -0.20 % | -2.144 M -0.63 % | -2.131 M -0.13 % | -2.128 M -0.19 % | -2.124 M -0.63 % | -2.111 M -0.18 % | -2.107 M -0.16 % | -2.104 M -0.59 % | -2.091 M -0.12 % | -2.089 M -0.16 % | -2.086 M -0.68 % | -2.072 M -0.22 % | -2.067 M -0.16 % | -2.064 M -0.73 % | -2.049 M -0.25 % | -2.044 M -0.35 % | -2.037 M -0.54 % | -2.026 M -0.41 % | -2.017 M -0.79 % | -2.002 M -1.06 % | -1.981 M -0.30 % | -1.975 M -0.78 % | -1.959 M -0.80 % | -1.944 M -0.16 % | -1.941 M -0.02 % | -1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K | 0.000 -100.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.050 K 0.00 % | 7.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -168.122 K -8.67 % | -154.708 K -11.69 % | -138.513 K -5.42 % | -131.393 K -9.14 % | -120.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.849 K -165.30 % | -5.974 K -102.83 % | 211.360 K -1.54 % | 214.666 K -7.28 % | 231.526 K -1.83 % | 235.851 K -5.37 % | 249.223 K -1.06 % | 251.896 K -1.54 % | 255.846 K -4.95 % | 269.167 K -1.38 % | 272.932 K -1.20 % | 276.235 K -4.31 % | 288.664 K -0.86 % | 291.170 K -1.10 % | 294.421 K -4.54 % | 308.430 K -1.43 % | 312.894 K -1.04 % | 316.194 K -4.53 % | 331.203 K -1.51 % | 336.294 K -2.07 % | 343.413 K -3.11 % | 354.431 K -2.28 % | 362.718 K | 0.000 -100.00 % | 391.923 K -1.49 % | 397.857 K -3.68 % | 413.044 K -3.65 % | 428.673 K -0.71 % | 431.722 K -0.10 % | 432.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.204 K -1.51 % | -66.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 168.122 K 8.67 % | 154.708 K 11.69 % | 138.513 K 5.42 % | 131.393 K 9.14 % | 120.387 K 76.07 % | 68.375 K 0.57 % | 67.989 K 1.49 % | 66.989 K -32.71 % | 99.555 K 1.86 % | 97.740 K 39.34 % | 70.145 K 14.68 % | 61.167 K 10.13 % | 55.542 K 233.91 % | 16.634 K 157.09 % | 6.470 K | 0.000 -100.00 % | 6.426 K 28.52 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 8.625 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 9.600 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.020 K | 0.000 -100.00 % | 10.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 168.122 K 8.67 % | 154.708 K 11.69 % | 138.513 K 5.42 % | 131.393 K 9.14 % | 120.387 K 76.07 % | 68.375 K 0.57 % | 67.989 K 1.49 % | 66.989 K -32.71 % | 99.555 K 1.86 % | 97.740 K 39.34 % | 70.145 K 14.68 % | 61.167 K 10.13 % | 55.542 K 233.91 % | 16.634 K 157.09 % | 6.470 K | 0.000 -100.00 % | 6.426 K 28.52 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 8.625 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 9.600 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.020 K | 0.000 -100.00 % | 10.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.679 K | 0.000 |
| Total liabilities | 168.122 K 8.67 % | 154.708 K 11.69 % | 138.513 K 5.42 % | 131.393 K 9.14 % | 120.387 K 76.07 % | 68.375 K 8 610.19 % | 785.000 0.00 % | 785.000 -99.21 % | 99.555 K 1.86 % | 97.740 K 39.34 % | 70.145 K 14.68 % | 61.167 K 10.13 % | 55.542 K 233.91 % | 16.634 K 157.09 % | 6.470 K | 0.000 -100.00 % | 6.426 K 28.52 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 8.625 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 9.600 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.020 K | 0.000 -100.00 % | 10.214 K | 0.000 100.00 % | -81.762 K | 0.000 | 0.000 | 0.000 100.00 % | -28.679 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.402 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.762 K | 0.000 | 0.000 | 0.000 100.00 % | -10.402 K | 0.000 |
| Other current 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 -100.00 % | 785.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 | 0.000 -100.00 % | 496.000 -99.77 % | 211.360 K -4.40 % | 221.092 K -6.53 % | 236.526 K -1.80 % | 240.851 K -3.36 % | 249.223 K -1.06 % | 251.896 K -4.75 % | 264.471 K -1.74 % | 269.167 K -1.38 % | 272.932 K -3.98 % | 284.235 K -1.53 % | 288.664 K -0.86 % | 291.170 K -4.23 % | 304.021 K -1.43 % | 308.430 K -1.43 % | 312.894 K -0.73 % | 315.194 K -4.83 % | 331.203 K -1.51 % | 336.294 K -3.48 % | 348.413 K -1.70 % | 354.431 K -1.89 % | 361.268 K -4.57 % | 378.556 K -3.41 % | 391.923 K -1.49 % | 397.857 K -3.68 % | 413.044 K -4.98 % | 434.693 K 0.69 % | 431.722 K -2.41 % | 442.378 K 27 975.11 % | -1.587 K 88.79 % | -14.163 K 62.21 % | -37.482 K -8.99 % | -34.389 K -92.28 % | -17.885 K 88.60 % | -156.837 K -329.85 % | 68.235 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 | 0.000 -100.00 % | 496.000 -99.77 % | 211.360 K -4.40 % | 221.092 K -6.53 % | 236.526 K -1.80 % | 240.851 K -3.36 % | 249.223 K -1.06 % | 251.896 K -4.75 % | 264.471 K -1.74 % | 269.167 K -1.38 % | 272.932 K -3.98 % | 284.235 K -1.53 % | 288.664 K -0.86 % | 291.170 K -4.23 % | 304.021 K -1.43 % | 308.430 K -1.43 % | 312.894 K -0.73 % | 315.194 K -4.83 % | 331.203 K -1.51 % | 336.294 K -3.48 % | 348.413 K -1.70 % | 354.431 K -1.89 % | 361.268 K -4.57 % | 378.556 K -3.41 % | 391.923 K -1.49 % | 397.857 K -3.68 % | 413.044 K -4.98 % | 434.693 K 0.69 % | 431.722 K -2.41 % | 442.378 K 27 975.11 % | -1.587 K 88.79 % | -14.163 K 62.21 % | -37.482 K -8.99 % | -34.389 K -92.28 % | -17.885 K 88.60 % | -156.837 K -329.85 % | 68.235 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 58.27 % | 496.000 -99.77 % | 211.360 K -4.40 % | 221.092 K -6.53 % | 236.526 K -1.80 % | 240.851 K -3.36 % | 249.223 K -1.06 % | 251.896 K -4.75 % | 264.471 K -1.74 % | 269.167 K -1.38 % | 272.932 K -3.98 % | 284.235 K -1.53 % | 288.664 K -0.86 % | 291.170 K -4.23 % | 304.021 K -1.43 % | 308.430 K -1.43 % | 312.894 K -2.58 % | 321.194 K -3.02 % | 331.203 K -1.51 % | 336.294 K -3.48 % | 348.413 K -1.70 % | 354.431 K -2.28 % | 362.718 K -4.18 % | 378.556 K -3.41 % | 391.923 K -1.49 % | 397.857 K -3.68 % | 413.044 K -4.98 % | 434.693 K 0.69 % | 431.722 K -2.41 % | 442.378 K 27 975.11 % | -1.587 K 88.79 % | -14.163 K 62.21 % | -37.482 K -8.99 % | -34.389 K -92.28 % | -17.885 K 83.04 % | -105.435 K -148.33 % | 218.160 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -20.261 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.402 K -69.80 % | 170.186 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -28.679 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.252 M 0.00 % | 2.252 M 0.00 % | 2.252 M 0.00 % | 2.252 M 0.00 % | 2.252 M -3.22 % | 2.327 M 3.33 % | 2.252 M 0.00 % | 2.252 M -1.61 % | 2.289 M 0.08 % | 2.288 M 1.22 % | 2.260 M 0.40 % | 2.251 M 0.25 % | 2.245 M 2.50 % | 2.191 M 0.00 % | 2.191 M -7.67 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M -0.31 % | 2.380 M 0.00 % | 2.380 M 0.00 % | 2.380 M 0.32 % | 2.372 M 0.00 % | 2.372 M 0.00 % | 2.372 M 0.00 % | 2.372 M 0.30 % | 2.365 M 0.00 % | 2.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -81.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 58.27 % | 496.000 -99.77 % | 211.360 K -4.40 % | 221.092 K -6.53 % | 236.526 K -1.80 % | 240.851 K -3.36 % | 249.223 K -1.06 % | 251.896 K -4.75 % | 264.471 K -1.74 % | 269.167 K -1.38 % | 272.932 K -3.98 % | 284.235 K -1.53 % | 288.664 K -0.86 % | 291.170 K -4.23 % | 304.021 K -1.43 % | 308.430 K -1.43 % | 312.894 K -2.58 % | 321.194 K -3.02 % | 331.203 K -1.51 % | 336.294 K -3.48 % | 348.413 K -1.70 % | 354.431 K -2.28 % | 362.718 K -4.18 % | 378.556 K -3.41 % | 391.923 K -1.49 % | 397.857 K -3.68 % | 413.044 K -4.98 % | 434.693 K 0.69 % | 431.722 K -2.41 % | 442.378 K 27 975.11 % | -1.587 K -102.35 % | 67.599 K 280.35 % | -37.482 K -8.99 % | -34.389 K -92.28 % | -17.885 K 84.56 % | -115.837 K -153.10 % | 218.160 K |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-01-31 | 2018-10-31 | 2017-10-31 | 2017-07-31 | 2016-10-31 | 2016-07-31 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2007-07-31 | 2005-10-31 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-01-31 | 2003-07-31 |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2015-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2005-07-31 | 2004-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.414 K -17.17 % | 16.195 K 115.76 % | 7.506 K 168.20 % | -11.006 K 79.31 % | -53.183 K -13 877.98 % | 386.000 138.60 % | -1.000 K 98.29 % | -58.397 K -420.77 % | 18.205 K -12.16 % | 20.726 K 1 481.73 % | -1.500 K -134.88 % | 4.301 K -50.13 % | 8.625 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.000 94.82 % | -6.526 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 |
| 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 |
| Accounts payables | 0.000 -100.00 % | 386.000 171.35 % | -541.000 93.45 % | -8.256 K -82 460.00 % | -10.000 -102.59 % | 386.000 -95.62 % | 8.807 K 12.81 % | 7.807 K -57.12 % | 18.205 K -12.16 % | 20.726 K 1 481.73 % | -1.500 K -134.88 % | 4.301 K -50.13 % | 8.625 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.000 94.82 % | -6.526 K |
| Other working capital | 13.414 K -15.15 % | 15.809 K 96.46 % | 8.047 K 392.62 % | -2.750 K 94.83 % | -53.173 K -13 675.39 % | -386.000 96.06 % | -9.807 K -25.62 % | -7.807 K 57.12 % | -18.205 K 12.16 % | -20.726 K -1 481.73 % | 1.500 K 134.88 % | -4.301 K 50.13 % | -8.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 -94.82 % | 6.526 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.570 K -92.60 % | 21.227 K -79.82 % | 105.195 K 27 352.59 % | -386.000 -100.75 % | 51.293 K -41.49 % | 87.670 K 581.57 % | -18.205 K 12.16 % | -20.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.214 K 235.05 % | 2.750 K 192.28 % | -2.980 K 74.41 % | -11.646 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 1.570 K 300.00 % | -785.000 0.00 % | -785.000 -103.37 % | -386.000 | 0.000 100.00 % | -58.397 K -220.77 % | -18.205 K 24.05 % | -23.971 K -1.81 % | -23.544 K -376.31 % | -4.943 K -10 187.76 % | 49.000 100.43 % | -11.309 K 0.00 % | -11.309 K -677.58 % | 1.958 K 2 287.80 % | 82.000 102.47 % | -3.318 K 81.45 % | -17.885 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 -100.00 % | 213.589 K | 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 | 0.000 -100.00 % | 213.589 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.058 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.844 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 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 1.570 K 300.00 % | -785.000 0.00 % | -785.000 | 0.000 | 0.000 100.00 % | -439.635 K | 0.000 | 0.000 100.00 % | -205.540 K -4 058.20 % | -4.943 K -10 187.76 % | 49.000 100.43 % | -11.309 K 0.00 % | -11.309 K -677.58 % | 1.958 K 2 287.80 % | 82.000 -99.96 % | 210.271 K 477.31 % | -55.729 K |
| Cash at beginning of period | 0.000 -100.00 % | 785.000 200.00 % | -785.000 | 0.000 -100.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 -99.82 % | 440.420 K 56 004.46 % | 785.000 0.00 % | 785.000 -99.62 % | 205.636 K -9.02 % | 226.035 K -14.52 % | 264.422 K -37.69 % | 424.353 K 0.00 % | 424.353 K -3.65 % | 440.420 K -4.85 % | 462.847 K 62.36 % | 285.071 K -21.93 % | 365.128 K |
| Cash at end of period | 0.000 -100.00 % | 785.000 0.00 % | 785.000 200.00 % | -785.000 | 0.000 -100.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 717.71 % | 96.000 -99.96 % | 221.092 K -16.40 % | 264.471 K -35.97 % | 413.044 K 0.00 % | 413.044 K -6.63 % | 442.378 K -4.44 % | 462.929 K -6.54 % | 495.342 K 60.10 % | 309.399 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 1.570 K 300.00 % | -785.000 0.00 % | -785.000 -103.37 % | -386.000 | 0.000 100.00 % | -58.397 K -220.77 % | -18.205 K 24.05 % | -23.971 K -1.81 % | -23.544 K -376.31 % | -4.943 K -10 187.76 % | 49.000 100.43 % | -11.309 K 0.00 % | -11.309 K -677.58 % | 1.958 K 2 287.80 % | 82.000 102.47 % | -3.318 K 81.45 % | -17.885 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 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 1.570 K 300.00 % | -785.000 0.00 % | -785.000 -103.37 % | -386.000 | 0.000 100.00 % | -58.397 K -220.77 % | -18.205 K 24.05 % | -23.971 K -1.81 % | -23.544 K -376.31 % | -4.943 K -10 187.76 % | 49.000 100.43 % | -11.309 K 0.00 % | -11.309 K -677.58 % | 1.958 K 2 287.80 % | 82.000 102.47 % | -3.318 K 81.45 % | -17.885 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 |