UMAX Group Corp. UMAX
Finances
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43.045 K -23.23 % | 56.071 K -91.07 % | 628.016 K | 0.000 -100.00 % | 3.970 K 78.43 % | 2.225 K | 0.000 | 0.000 |
| Net income | -365.030 K -102.10 % | 17.398 M 10 827.40 % | -162.181 K -281.99 % | 89.116 K 127.95 % | -318.876 K -227.00 % | -97.517 K -183.01 % | -34.457 K -319.29 % | -8.218 K |
| Income before tax | -365.030 K -102.10 % | 17.398 M 10 827.40 % | -162.181 K -281.99 % | 89.116 K 127.95 % | -318.876 K -227.00 % | -97.517 K -183.01 % | -34.457 K -319.29 % | -8.218 K |
| Income before tax ratio | -8.48 -102.73 % | 310.28 120 250.85 % | -0.26 | 0.00 100.00 % | -80.32 -83.27 % | -43.83 | 0.00 | 0.00 |
| EBITDA | -339.074 K -101.95 % | 17.427 M 12 947.96 % | -135.643 K -247.57 % | 91.917 K 100.44 % | -20.800 M -6 406.65 % | -319.675 K -827.75 % | -34.457 K 0.00 % | -34.457 K |
| Net income ratio | -8.48 -102.73 % | 310.28 120 250.85 % | -0.26 | 0.00 100.00 % | -80.32 -83.27 % | -43.83 | 0.00 | 0.00 |
| Ratio EBITDA | -7.88 -102.53 % | 310.81 144 001.91 % | -0.22 | 0.00 100.00 % | -5 239.33 -3 546.67 % | -143.67 | 0.00 | 0.00 |
| Gross profit ratio | -1.19 78.84 % | -5.62 -3 572.49 % | 0.16 | 0.00 -100.00 % | 0.07 -93.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 561.472 M 0.00 % | 561.472 M 0.00 % | 561.472 M 0.02 % | 561.372 M 73.38 % | 323.776 M 18 916.07 % | 1.703 M 4 365 648.72 % | 39.000 -57.14 % | 91.000 |
| Weighted average shs out | 561.472 M 0.00 % | 561.472 M 0.00 % | 561.472 M 0.02 % | 561.372 M 73.38 % | 323.776 M 18 916.07 % | 1.703 M 4 365 648.72 % | 39.000 -57.14 % | 91.000 |
| EPS diluted | 0.00 -102.26 % | 0.03 10 433.33 % | 0.00 -250.00 % | 0.00 120.00 % | 0.00 98.25 % | -0.06 99.99 % | -883.51 -878.31 % | -90.31 |
| Earnings per share | 0.00 -102.26 % | 0.03 10 433.33 % | 0.00 -250.00 % | 0.00 120.00 % | 0.00 98.25 % | -0.06 99.99 % | -883.51 -878.31 % | -90.31 |
| Gross profit | -51.152 K 83.75 % | -314.864 K -410.03 % | 101.558 K 4 004.58 % | -2.601 K -1 035.61 % | 278.000 -87.51 % | 2.225 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 94.197 K -74.61 % | 370.935 K -29.54 % | 526.458 K 20 140.60 % | 2.601 K -29.55 % | 3.692 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.913 K -4.84 % | 99.742 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.365 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 301.782 K -41.89 % | 519.315 K 80.89 % | 287.081 K 186.19 % | 100.313 K 5.69 % | 94.913 K -4.84 % | 99.742 K 189.47 % | 34.457 K 319.29 % | 8.218 K |
| Cost and expenses | 395.979 K -55.52 % | 890.250 K 9.43 % | 813.539 K 690.50 % | 102.914 K 8.43 % | 94.913 K -4.84 % | 99.742 K 189.47 % | 34.457 K 319.29 % | 8.218 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 301.782 K -41.89 % | 519.315 K 80.89 % | 287.081 K 186.19 % | 100.313 K 5.69 % | 94.913 K -4.84 % | 99.742 K 189.47 % | 34.457 K 319.29 % | 8.218 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.097 K 5 948.50 % | 200.000 -46.24 % | 372.000 86.00 % | 200.000 -69.33 % | 652.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.860 K -52.79 % | 29.356 K -40.00 % | 48.930 K 1 781.20 % | 2.601 K -98.83 % | 222.568 K 323.81 % | 52.516 K | 0.000 | 0.000 |
| Operating income | -352.934 K 57.69 % | -834.180 K -349.64 % | -185.520 K -80.27 % | -102.910 K -13.16 % | -90.942 K 6.74 % | -97.517 K -183.01 % | -34.457 K -319.29 % | -8.218 K |
| Operating income ratio | -8.20 44.89 % | -14.88 -4 936.18 % | -0.30 | 0.00 100.00 % | -22.91 47.73 % | -43.83 | 0.00 | 0.00 |
| Total other income expenses net | -12.096 K -100.07 % | 18.232 M 78 008.05 % | 23.342 K -87.84 % | 192.030 K 184.25 % | -227.934 K 0.44 % | -228.935 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.382 M 16.29 % | 2.048 M -0.22 % | 2.052 M 3 114.09 % | 63.856 K -31.00 % | 92.547 K 62.50 % | 56.952 K 474 500.00 % | 12.000 100.12 % | -9.965 K |
| Total investments | 1.426 M 20.96 % | 1.179 M 181.96 % | 418.087 K | 0.000 | 0.000 -100.00 % | 245.069 K | 0.000 | 0.000 |
| Total debt | 2.382 M 15.32 % | 2.065 M 0.55 % | 2.054 M 3 104.61 % | 64.100 K -30.81 % | 92.640 K 24.12 % | 74.640 K 621 900.00 % | 12.000 | 0.000 |
| Accumulated other comprehensive income loss | -7.047 K -0.14 % | -7.037 K -105.75 % | 122.371 K 318.26 % | -56.067 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.759 M -6.77 % | -5.394 M 78.42 % | -24.994 M -16.22 % | -21.506 M -2 715.50 % | -763.840 K -89.08 % | -403.984 K -738.25 % | -48.194 K -250.83 % | -13.737 K |
| Common stock | 7.047 K 0.13 % | 7.038 K -87.55 % | 56.547 K 0.86 % | 56.067 K 90.17 % | 29.483 K 35.10 % | 21.823 K -77.64 % | 97.600 K 1 615.29 % | 5.690 K |
| Total equity | -1.422 M -34.40 % | -1.058 M -309.18 % | -258.529 K -161.59 % | -98.828 K -38.70 % | -71.255 K -134.77 % | 204.941 K | 0.000 -100.00 % | 14.563 K |
| Other non current liabilities | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 211.064 K | 0.000 -100.00 % | 92.640 K 24.12 % | 74.640 K | 0.000 | 0.000 |
| Total non current liabilities | 200.000 K | 0.000 -100.00 % | 211.063 K | 0.000 -100.00 % | 92.640 K 24.12 % | 74.639 K | 0.000 | 0.000 |
| Other current liabilities | 236.767 K 26.44 % | 187.250 K 496.74 % | 31.379 K -10.27 % | 34.972 K -74.40 % | 136.620 K | 0.000 -100.00 % | 19.882 K 449.38 % | 3.619 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.382 M 15.32 % | 2.065 M 12.06 % | 1.843 M 2 775.34 % | 64.100 K -14.33 % | 74.821 K | 0.000 -100.00 % | 12.000 | 0.000 |
| Total current liabilities | 2.660 M 16.66 % | 2.280 M 18.49 % | 1.924 M 1 842.45 % | 99.072 K -56.20 % | 226.188 K | 0.000 -100.00 % | 19.894 K 337.04 % | 4.552 K |
| Total liabilities | 2.860 M 25.43 % | 2.280 M 6.78 % | 2.135 M 2 055.49 % | 99.072 K 6.94 % | 92.640 K 24.12 % | 74.639 K 275.18 % | 19.894 K 337.04 % | 4.552 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 73.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.426 M 20.96 % | 1.179 M 181.96 % | 418.087 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 12.202 K -53.18 % | 26.063 K -97.94 % | 1.268 M | 0.000 -100.00 % | 6.293 K 245.20 % | 1.823 K | 0.000 | 0.000 |
| Total non current assets | 1.438 M 19.36 % | 1.205 M -31.54 % | 1.760 M | 0.000 -100.00 % | 6.293 K 245.20 % | 1.823 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.069 K | 0.000 | 0.000 |
| cash and cash equivalents | 346.000 -98.03 % | 17.521 K 893.82 % | 1.763 K 622.54 % | 244.000 162.37 % | 93.000 -99.47 % | 17.688 K | 0.000 -100.00 % | 9.965 K |
| Cash and short term investments | 346.000 -98.03 % | 17.521 K 893.82 % | 1.763 K 622.54 % | 244.000 162.37 % | 93.000 -99.96 % | 262.757 K | 0.000 -100.00 % | 9.965 K |
| Total current assets | 346.000 -98.03 % | 17.521 K -85.03 % | 117.032 K 47 863.93 % | 244.000 -98.38 % | 15.093 K -94.57 % | 277.757 K | 0.000 -100.00 % | 19.115 K |
| Inventory | 0.000 | 0.000 -100.00 % | 22.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 92.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 41.559 K 50.57 % | 27.602 K -44.75 % | 49.957 K | 0.000 -100.00 % | 14.747 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 5.864 K 0.00 % | 5.864 K 14.67 % | 5.114 K -0.02 % | 5.115 K -90.06 % | 51.460 K 530.64 % | 8.160 K | 0.000 | 0.000 |
| Other total stockholders equity | 4.332 M 0.03 % | 4.331 M -82.36 % | 24.552 M 14.72 % | 21.402 M 3 399.10 % | 611.642 K 102.03 % | 302.746 K 536.86 % | -69.300 K -484.96 % | -11.847 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.188 K | 0.000 | 0.000 | 0.000 |
| Total assets | 1.439 M 17.68 % | 1.222 M -34.87 % | 1.877 M 769 146.72 % | 244.000 -98.86 % | 21.385 K -92.35 % | 279.580 K | 0.000 -100.00 % | 19.115 K |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 63.473 K 11.70 % | 56.826 K 127.60 % | -205.862 K -76.86 % | -116.395 K -5 919.75 % | 2.000 K 111.76 % | -17.000 K -306.59 % | 8.229 K 176.78 % | -10.717 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -194.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -42.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 13.957 K 491.72 % | -3.563 K -104.51 % | 79.062 K | 0.000 -100.00 % | 14.747 K | 0.000 100.00 % | -933.000 40.46 % | -1.567 K |
| Other working capital | 49.516 K -18.00 % | 60.389 K 227.22 % | -47.470 K 59.22 % | -116.395 K -813.12 % | -12.747 K | 0.000 -100.00 % | 9.162 K 200.13 % | -9.150 K |
| Other non cash items | 0.000 -100.00 % | 2.025 M 170.73 % | 747.937 K 984 027.63 % | 76.000 102.06 % | -3.693 K | 0.000 | 0.000 100.00 % | -8.218 K |
| Net cash provided by operating activities | -287.697 K -101.47 % | 19.509 M 4 449.39 % | 428.824 K 1 843.05 % | -24.602 K 92.24 % | -316.877 K -176.71 % | -114.517 K -336.62 % | -26.228 K -38.52 % | -18.935 K |
| Investments in property plant and equipment | -3.000 | 0.000 100.00 % | -3.581 M | 0.000 100.00 % | -4.470 K -216.57 % | -1.412 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 -100.00 % | 245.069 K 200.00 % | -245.069 K | 0.000 | 0.000 |
| Purchases of investments | -247.146 K 59.80 % | -614.732 K 19.80 % | -766.534 K | 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 |
| Other investing activites | 1.158 K -99.69 % | 376.578 K | 0.000 | 0.000 -100.00 % | 53.530 K -85.76 % | 375.800 K | 0.000 | 0.000 |
| Net cash used for investing activites | -245.991 K -3.62 % | -237.404 K 94.54 % | -4.348 M | 0.000 -100.00 % | 294.129 K 127.44 % | 129.319 K | 0.000 | 0.000 |
| Debt repayment | 516.513 K -43.92 % | 921.027 K -63.39 % | 2.516 M 23 566.34 % | -10.721 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.452 M 9 746.61 % | 35.053 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.800 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.519 K | 0.000 -100.00 % | 16.263 K -32.87 % | 24.225 K |
| Net cash used provided by financing activities | 516.513 K -43.92 % | 921.027 K -84.57 % | 5.967 M 24 424.73 % | 24.332 K 35.18 % | 18.000 K | 0.000 -100.00 % | 16.263 K -32.87 % | 24.225 K |
| Effect of forex changes on cash | 0.000 100.00 % | -20.177 M -885.73 % | -2.047 M | 0.000 100.00 % | -12.847 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.175 K -208.99 % | 15.758 K 937.39 % | 1.519 K 574.69 % | -320.000 98.18 % | -17.595 K -218.87 % | 14.802 K 248.54 % | -9.965 K -288.37 % | 5.290 K |
| Cash at beginning of period | 17.521 K 893.82 % | 1.763 K 622.54 % | 244.000 -56.74 % | 564.000 -96.81 % | 17.688 K 512.89 % | 2.886 K -71.04 % | 9.965 K 113.16 % | 4.675 K |
| Cash at end of period | 346.000 -98.03 % | 17.521 K 893.82 % | 1.763 K 622.54 % | 244.000 162.37 % | 93.000 -99.47 % | 17.688 K | 0.000 -100.00 % | 9.965 K |
| Operating cash flow | -287.697 K -101.47 % | 19.509 M 4 449.39 % | 428.824 K 1 843.05 % | -24.602 K 92.24 % | -316.877 K -176.71 % | -114.517 K -336.62 % | -26.228 K -38.52 % | -18.935 K |
| Capital expenditure | -3.000 -200.00 % | 3.000 100.00 % | -3.581 M | 0.000 100.00 % | -4.470 K -216.57 % | -1.412 K | 0.000 | 0.000 |
| Free CashFlow | -287.700 K -101.47 % | 19.509 M 718.86 % | -3.152 M -12 713.66 % | -24.602 K 92.34 % | -321.347 K -177.19 % | -115.929 K -342.00 % | -26.228 K -38.52 % | -18.935 K |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2013 | 2012 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2018-04-30 | 2017-04-30 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.937 K -17.20 % | 4.755 K -51.97 % | 9.900 K -26.43 % | 13.456 K -9.89 % | 14.933 K -63.43 % | 40.833 K | 0.000 | 0.000 -100.00 % | 6.099 K -17.58 % | 7.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -58.981 K -5.59 % | -55.859 K 14.24 % | -65.134 K 9.04 % | -71.605 K 49.17 % | -140.858 K 78.09 % | -642.786 K -16 959.08 % | -3.768 K 88.01 % | -31.419 K 60.66 % | -79.865 K -308.75 % | -19.539 K -477.05 % | -3.386 K 80.77 % | -17.607 K -193.84 % | -5.992 K 19.16 % | -7.412 K -25.25 % | -5.918 K -11 736.00 % | -50.000 96.67 % | -1.500 K -100.00 % | -750.000 |
| Income before tax | -58.981 K -5.59 % | -55.859 K 14.24 % | -65.134 K 9.04 % | -71.605 K 49.17 % | -140.858 K 78.09 % | -642.786 K -16 959.08 % | -3.768 K 88.01 % | -31.419 K 60.66 % | -79.865 K -308.75 % | -19.539 K -477.05 % | -3.386 K 80.77 % | -17.607 K -193.84 % | -5.992 K 19.16 % | -7.412 K -25.25 % | -5.918 K -11 736.00 % | -50.000 96.67 % | -1.500 K -100.00 % | -750.000 |
| Income before tax ratio | -14.98 -27.53 % | -11.75 -78.55 % | -6.58 -23.64 % | -5.32 43.59 % | -9.43 40.08 % | -15.74 | 0.00 | 0.00 100.00 % | -13.09 -395.94 % | -2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -35.800 K 24.70 % | -47.542 K 21.99 % | -60.940 K 5.97 % | -64.810 K 51.80 % | -134.460 K 78.91 % | -637.587 K -16 821.10 % | -3.768 K 0.00 % | -3.768 K 95.28 % | -79.865 K -308.75 % | -19.539 K -477.05 % | -3.386 K 80.77 % | -17.607 K -193.84 % | -5.992 K 19.16 % | -7.412 K -25.25 % | -5.918 K -11 736.00 % | -50.000 96.67 % | -1.500 K -100.00 % | -750.000 |
| Net income ratio | -14.98 -27.53 % | -11.75 -78.55 % | -6.58 -23.64 % | -5.32 43.59 % | -9.43 40.08 % | -15.74 | 0.00 | 0.00 100.00 % | -13.09 -395.94 % | -2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9.09 9.05 % | -10.00 -62.43 % | -6.16 -27.80 % | -4.82 46.51 % | -9.00 42.33 % | -15.61 | 0.00 | 0.00 100.00 % | -13.09 -395.94 % | -2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.67 -7.69 % | 0.73 184.62 % | -0.86 47.69 % | -1.65 -112.27 % | -0.78 47.19 % | -1.47 | 0.00 | 0.00 -100.00 % | 0.86 260.70 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 561.472 M 0.00 % | 561.472 M 0.00 % | 561.472 M 0.00 % | 561.472 M 696.73 % | 70.472 M -87.45 % | 561.472 M 23 721.06 % | 2.357 M 38.43 % | 1.703 M 4 480 536.84 % | 38.000 -2.56 % | 39.000 0.00 % | 39.000 0.00 % | 39.000 0.00 % | 39.000 -57.14 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 |
| Weighted average shs out | 561.472 M 0.00 % | 561.472 M 0.00 % | 561.472 M 0.00 % | 561.472 M 696.73 % | 70.472 M -87.45 % | 561.472 M 23 721.06 % | 2.357 M 38.43 % | 1.703 M 4 480 536.84 % | 38.000 -2.56 % | 39.000 0.00 % | 39.000 0.00 % | 39.000 2.63 % | 38.000 -58.24 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 95.00 % | 0.00 -81.82 % | 0.00 31.25 % | 0.00 91.35 % | -0.02 100.00 % | -2 101.71 -319.50 % | -501.00 -477.05 % | -86.82 80.77 % | -451.46 -193.84 % | -153.64 -88.63 % | -81.45 -25.24 % | -65.03 -11 724.18 % | -0.55 96.66 % | -16.48 -100.00 % | -8.24 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 95.00 % | 0.00 -81.82 % | 0.00 31.25 % | 0.00 91.35 % | -0.02 100.00 % | -2 101.71 -319.50 % | -501.00 -477.05 % | -86.82 80.77 % | -451.46 -193.84 % | -153.64 -88.63 % | -81.45 -25.24 % | -65.03 -11 724.18 % | -0.55 96.66 % | -16.48 -100.00 % | -8.24 |
| Gross profit | 2.652 K -23.57 % | 3.470 K 140.64 % | -8.538 K 61.52 % | -22.186 K -91.28 % | -11.599 K 80.69 % | -60.055 K | 0.000 | 0.000 -100.00 % | 5.250 K 197.28 % | 1.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.285 K 0.00 % | 1.285 K -93.03 % | 18.438 K -48.27 % | 35.642 K 34.34 % | 26.532 K -73.70 % | 100.888 K | 0.000 | 0.000 -100.00 % | 849.000 -84.93 % | 5.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 58.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.768 K -88.01 % | 31.419 K -63.09 % | 85.115 K 299.51 % | 21.305 K 529.21 % | 3.386 K -80.77 % | 17.607 K 193.84 % | 5.992 K -19.16 % | 7.412 K 25.25 % | 5.918 K 11 736.00 % | 50.000 -96.67 % | 1.500 K 100.00 % | 750.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 58.162 K 11.21 % | 52.297 K -3.94 % | 54.441 K 13.97 % | 47.768 K -62.68 % | 128.000 K -45.26 % | 233.826 K 6 105.57 % | 3.768 K -88.01 % | 31.419 K -63.09 % | 85.115 K 299.51 % | 21.305 K 529.21 % | 3.386 K -80.77 % | 17.607 K 193.84 % | 5.992 K -19.16 % | 7.412 K 25.25 % | 5.918 K 11 736.00 % | 50.000 -96.67 % | 1.500 K 100.00 % | 750.000 |
| Cost and expenses | 58.162 K 8.55 % | 53.582 K -26.48 % | 72.879 K -12.63 % | 83.410 K -46.02 % | 154.533 K -53.83 % | 334.714 K 8 783.07 % | 3.768 K -88.01 % | 31.419 K -63.45 % | 85.964 K 219.11 % | 26.939 K 695.60 % | 3.386 K -80.77 % | 17.607 K 193.84 % | 5.992 K -19.16 % | 7.412 K 25.25 % | 5.918 K 11 736.00 % | 50.000 -96.67 % | 1.500 K 100.00 % | 750.000 |
| 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 |
| Selling general and administrative expenses | 58.162 K 11.21 % | 52.297 K -3.94 % | 54.441 K 13.97 % | 47.768 K -62.68 % | 128.000 K -45.26 % | 233.826 K 6 105.57 % | 3.768 K -88.01 % | 31.419 K -63.09 % | 85.115 K 299.51 % | 21.305 K 529.21 % | 3.386 K -80.77 % | 17.607 K 193.84 % | 5.992 K -19.16 % | 7.412 K 25.25 % | 5.918 K 11 736.00 % | 50.000 -96.67 % | 1.500 K 100.00 % | 750.000 |
| 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 |
| Interest expense | 21.896 K 211.38 % | 7.032 K 226.31 % | 2.155 K 30.53 % | 1.651 K 31.14 % | 1.259 K 2 418.00 % | 50.000 | 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 | 1.285 K 0.00 % | 1.285 K -36.95 % | 2.038 K -60.38 % | 5.144 K 0.00 % | 5.144 K 0.00 % | 5.144 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 |
| Operating income | -54.225 K -11.05 % | -48.830 K 22.47 % | -62.979 K 9.97 % | -69.950 K 49.89 % | -139.600 K 52.50 % | -293.880 K -7 699.36 % | -3.768 K 88.01 % | -31.419 K 60.66 % | -79.865 K -308.75 % | -19.539 K -477.05 % | -3.386 K 80.77 % | -17.607 K -193.84 % | -5.992 K 19.16 % | -7.412 K -25.25 % | -5.918 K -11 736.00 % | -50.000 96.67 % | -1.500 K -100.00 % | -750.000 |
| Operating income ratio | -13.77 -34.12 % | -10.27 -61.43 % | -6.36 -22.37 % | -5.20 44.39 % | -9.35 -29.89 % | -7.20 | 0.00 | 0.00 100.00 % | -13.09 -395.94 % | -2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.756 K 32.34 % | -7.029 K -226.17 % | -2.155 K -30.53 % | -1.651 K -31.24 % | -1.258 K 99.64 % | -348.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.532 K | 0.000 | 0.000 | 0.000 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2018-04-30 | 2017-04-30 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2018-04-30 | 2017-04-30 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.611 M 9.63 % | 2.382 M 1.69 % | 2.342 M 2.88 % | 2.276 M 7.37 % | 2.120 M 3.53 % | 2.048 M 2 112.84 % | 92.547 K 62.50 % | 56.952 K 138.65 % | -147.337 K -1 628.09 % | -8.526 K -71 150.00 % | 12.000 107.45 % | -161.000 56.25 % | -368.000 91.18 % | -4.170 K 58.15 % | -9.965 K -532.70 % | -1.575 K -10.53 % | -1.425 K |
| Total investments | 1.427 M 0.07 % | 1.426 M 0.58 % | 1.418 M 0.89 % | 1.405 M 5.95 % | 1.326 M 12.52 % | 1.179 M | 0.000 -100.00 % | 245.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.613 M 9.69 % | 2.382 M 1.69 % | 2.342 M 2.89 % | 2.277 M 7.08 % | 2.126 M 2.93 % | 2.065 M 2 129.53 % | 92.640 K 24.12 % | 74.640 K | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -7.047 K -19.38 % | -5.903 K 16.11 % | -7.037 K -0.01 % | -7.036 K 0.01 % | -7.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.818 M -1.02 % | -5.759 M -0.98 % | -5.704 M -1.16 % | -5.638 M -1.86 % | -5.536 M -2.62 % | -5.394 M -606.22 % | -763.840 K -89.08 % | -403.984 K -173.71 % | -147.598 K -117.91 % | -67.733 K -40.54 % | -48.194 K -7.56 % | -44.808 K -64.73 % | -27.201 K -28.62 % | -21.149 K -53.96 % | -13.737 K -75.69 % | -7.819 K -0.64 % | -7.769 K |
| Common stock | 7.047 K 0.00 % | 7.047 K 0.00 % | 7.047 K 0.13 % | 7.038 K 0.00 % | 7.038 K 0.00 % | 7.038 K -76.13 % | 29.483 K 35.10 % | 21.823 K -77.43 % | 96.700 K -0.92 % | 97.600 K 0.00 % | 97.600 K 0.00 % | 97.600 K 0.00 % | 97.600 K 1 615.29 % | 5.690 K 0.00 % | 5.690 K 24.24 % | 4.580 K 1.78 % | 4.500 K |
| Total equity | -1.482 M -4.23 % | -1.422 M -4.09 % | -1.366 M -4.91 % | -1.302 M -8.69 % | -1.198 M -13.23 % | -1.058 M -1 384.60 % | -71.255 K -134.77 % | 204.941 K 100.91 % | 102.007 K | 0.000 | 0.000 100.00 % | -16.508 K -1 602.09 % | 1.099 K -84.63 % | 7.151 K -50.90 % | 14.563 K 947.18 % | -1.719 K 47.42 % | -3.269 K |
| Other non current liabilities | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.640 K 24.12 % | 74.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 92.640 K 24.12 % | 74.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 263.000 K 11.08 % | 236.767 K 5.77 % | 223.850 K 0.49 % | 222.757 K 11.04 % | 200.611 K 7.14 % | 187.250 K | 0.000 | 0.000 -100.00 % | 44.100 K | 0.000 -100.00 % | 19.882 K 8.53 % | 18.319 K | 0.000 -100.00 % | 3.619 K 0.00 % | 3.619 K | 0.000 -100.00 % | 3.194 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.413 M 1.29 % | 2.382 M 1.69 % | 2.342 M 2.89 % | 2.277 M 7.08 % | 2.126 M 2.93 % | 2.065 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.722 M 2.30 % | 2.660 M 2.41 % | 2.598 M 2.96 % | 2.523 M 7.33 % | 2.351 M 3.09 % | 2.280 M | 0.000 | 0.000 -100.00 % | 47.330 K 887.28 % | 4.794 K -75.90 % | 19.894 K 7.42 % | 18.519 K 411.72 % | 3.619 K -1.36 % | 3.669 K -19.40 % | 4.552 K 38.19 % | 3.294 K -29.83 % | 4.694 K |
| Total liabilities | 2.922 M 2.14 % | 2.860 M 2.24 % | 2.798 M 2.74 % | 2.723 M 6.75 % | 2.551 M 11.86 % | 2.280 M 2 361.46 % | 92.640 K 24.12 % | 74.639 K 57.70 % | 47.330 K 887.28 % | 4.794 K -75.90 % | 19.894 K 7.42 % | 18.519 K 411.72 % | 3.619 K -1.36 % | 3.669 K -19.40 % | 4.552 K 38.19 % | 3.294 K -29.83 % | 4.694 K |
| 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 | 1.427 M 0.07 % | 1.426 M 0.58 % | 1.418 M 0.89 % | 1.405 M 5.95 % | 1.326 M 12.52 % | 1.179 M | 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 | 10.916 K -10.54 % | 12.202 K -9.53 % | 13.487 K -13.12 % | 15.524 K -24.89 % | 20.668 K -20.70 % | 26.063 K 314.16 % | 6.293 K 245.20 % | 1.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.438 M -0.02 % | 1.438 M 0.48 % | 1.431 M 0.74 % | 1.421 M 5.48 % | 1.347 M 11.80 % | 1.205 M 19 046.94 % | 6.293 K 245.20 % | 1.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.999 K | 0.000 -100.00 % | 2.000 | 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 -100.00 % | 245.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.810 K 423.12 % | 346.000 -19.91 % | 432.000 75.61 % | 246.000 -95.81 % | 5.878 K -66.45 % | 17.521 K 18 739.78 % | 93.000 -99.47 % | 17.688 K -87.99 % | 147.337 K 1 628.09 % | 8.526 K | 0.000 -100.00 % | 161.000 -56.25 % | 368.000 -91.18 % | 4.170 K -58.15 % | 9.965 K 532.70 % | 1.575 K 10.53 % | 1.425 K |
| Cash and short term investments | 1.810 K 423.12 % | 346.000 -19.91 % | 432.000 75.61 % | 246.000 -95.81 % | 5.878 K -66.45 % | 17.521 K 18 739.78 % | 93.000 -99.96 % | 262.757 K 78.34 % | 147.337 K 1 628.09 % | 8.526 K | 0.000 -100.00 % | 161.000 -56.25 % | 368.000 -91.18 % | 4.170 K -58.15 % | 9.965 K 532.70 % | 1.575 K 10.53 % | 1.425 K |
| Total current assets | 1.810 K 423.12 % | 346.000 -19.91 % | 432.000 75.61 % | 246.000 -95.81 % | 5.878 K -66.45 % | 17.521 K 16.09 % | 15.093 K -94.57 % | 277.757 K 85.99 % | 149.337 K 1 285.57 % | 10.778 K | 0.000 -100.00 % | 2.011 K -57.38 % | 4.718 K -56.40 % | 10.820 K -43.40 % | 19.115 K 1 113.65 % | 1.575 K 10.53 % | 1.425 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 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 45.819 K 10.25 % | 41.559 K 32.21 % | 31.433 K 32.44 % | 23.734 K -1.86 % | 24.184 K -12.38 % | 27.602 K | 0.000 | 0.000 -100.00 % | 3.230 K -32.62 % | 4.794 K | 0.000 -100.00 % | 3.230 K | 0.000 -100.00 % | 4.794 K | 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 | 5.864 K 0.00 % | 5.864 K 0.00 % | 5.864 K 0.00 % | 5.864 K 0.00 % | 5.864 K 0.00 % | 5.864 K -88.60 % | 51.460 K 530.64 % | 8.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.324 M -0.19 % | 4.332 M 0.03 % | 4.331 M 0.00 % | 4.331 M -0.03 % | 4.332 M 0.03 % | 4.331 M 608.04 % | 611.642 K 102.03 % | 302.746 K 98.00 % | 152.905 K 1 409.34 % | -11.678 K 83.15 % | -69.300 K 0.00 % | -69.300 K -319.25 % | 31.608 K -6.06 % | 33.648 K 384.02 % | -11.847 K 10.72 % | -13.269 K -403.78 % | 4.368 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.440 M 0.08 % | 1.439 M 0.47 % | 1.432 M 0.75 % | 1.421 M 5.04 % | 1.353 M 10.68 % | 1.222 M 5 616.33 % | 21.385 K -92.35 % | 279.580 K 87.21 % | 149.337 K 1 285.57 % | 10.778 K | 0.000 -100.00 % | 2.011 K -57.38 % | 4.718 K -56.40 % | 10.820 K -43.40 % | 19.115 K 1 113.65 % | 1.575 K 10.53 % | 1.425 K |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2018-04-30 | 2017-04-30 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 30.495 K 30.93 % | 23.291 K 180.85 % | 8.293 K -61.78 % | 21.696 K 112.85 % | 10.193 K -88.77 % | 90.766 K 498.80 % | -22.760 K -205.71 % | 21.530 K 1 195.43 % | 1.662 K -38.44 % | 2.700 K 20.00 % | 2.250 K 39.15 % | 1.617 K 119.68 % | -8.217 K -447.80 % | -1.500 K -200.00 % | 1.500 K 160.00 % | -2.500 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 |
| 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 |
| Accounts payables | 4.260 K -57.93 % | 10.125 K 31.49 % | 7.700 K 1 811.11 % | -450.000 86.83 % | -3.418 K -122.74 % | 15.033 K 861.80 % | 1.563 K 132.61 % | -4.793 K -2 296.50 % | -200.000 -200.00 % | 200.000 500.00 % | -50.000 94.34 % | -883.000 -194.64 % | 933.000 162.20 % | -1.500 K -200.00 % | 1.500 K 160.00 % | -2.500 K |
| Other working capital | 26.235 K 99.26 % | 13.166 K 2 120.24 % | 593.000 -97.32 % | 22.146 K 62.71 % | 13.611 K -82.03 % | 75.733 K 411.36 % | -24.323 K -192.40 % | 26.323 K 1 313.69 % | 1.862 K -25.52 % | 2.500 K 8.70 % | 2.300 K -8.00 % | 2.500 K 127.32 % | -9.150 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -5.942 K -13.44 % | -5.238 K 74.24 % | -20.335 K -251.13 % | 13.455 K 383.56 % | -4.745 K -151.75 % | 9.169 K 200.00 % | -9.169 K | 0.000 100.00 % | -17.607 K -190.93 % | -6.052 K 18.35 % | -7.412 K -25.25 % | -5.918 K -11 736.00 % | -50.000 96.67 % | -1.500 K -100.00 % | -750.000 |
| Net cash provided by operating activities | -27.200 K 8.32 % | -29.670 K 47.41 % | -56.417 K 25.61 % | -75.838 K 39.70 % | -125.772 K 77.00 % | -546.876 K -485.17 % | -93.456 K -1 201.98 % | -7.178 K -316.36 % | -1.724 K 88.43 % | -14.907 K -292.08 % | -3.802 K 34.39 % | -5.795 K 59.00 % | -14.135 K -811.94 % | -1.550 K | 0.000 100.00 % | -3.250 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -964.000 88.18 % | -8.159 K 34.67 % | -12.488 K 84.18 % | -78.933 K 46.51 % | -147.566 K 76.00 % | -614.732 K | 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 | -1.146 K 92.72 % | -15.734 K -191.80 % | 17.140 K 1 329.56 % | -1.394 K -221.96 % | 1.143 K -99.71 % | 389.750 K | 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 | -2.110 K 91.17 % | -23.893 K -613.61 % | 4.652 K 105.79 % | -80.327 K 45.14 % | -146.423 K 34.70 % | -224.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 30.774 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.200 K 1 287.50 % | 1.600 K | 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 | 0.000 -100.00 % | 53.477 K 2.94 % | 51.951 K -65.49 % | 150.533 K -42.23 % | 260.552 K -67.35 % | 797.905 K 226.88 % | 244.100 K | 0.000 -100.00 % | 1.563 K -89.37 % | 14.700 K 5 922.12 % | 244.100 | 0.000 -100.00 % | 22.525 K 1 225.00 % | 1.700 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 30.774 K -42.45 % | 53.477 K 2.94 % | 51.951 K -65.49 % | 150.533 K -42.23 % | 260.552 K -67.35 % | 797.905 K 226.88 % | 244.100 K | 0.000 -100.00 % | 1.563 K -89.37 % | 14.700 K | 0.000 | 0.000 -100.00 % | 22.525 K 1 225.00 % | 1.700 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.464 K 1 802.33 % | -86.000 -146.24 % | 186.000 103.30 % | -5.632 K 51.63 % | -11.643 K -217.31 % | 9.925 K -92.64 % | 134.939 K 1 979.90 % | -7.178 K -4 358.39 % | -161.000 22.22 % | -207.000 94.56 % | -3.802 K 34.39 % | -5.795 K -169.07 % | 8.390 K 5 493.33 % | 150.000 | 0.000 100.00 % | -3.250 K |
| Cash at beginning of period | 346.000 -19.91 % | 432.000 75.61 % | 246.000 -95.81 % | 5.878 K -66.45 % | 17.521 K 130.66 % | 7.596 K -10.92 % | 8.527 K -45.71 % | 15.705 K 9 654.66 % | 161.000 -56.25 % | 368.000 -91.18 % | 4.170 K -58.15 % | 9.965 K 532.70 % | 1.575 K 10.53 % | 1.425 K 0.00 % | 1.425 K -69.52 % | 4.675 K |
| Cash at end of period | 1.810 K 423.12 % | 346.000 -19.91 % | 432.000 75.61 % | 246.000 -95.81 % | 5.878 K -66.45 % | 17.521 K -87.79 % | 143.466 K 1 582.49 % | 8.527 K | 0.000 -100.00 % | 161.000 -56.25 % | 368.000 -91.18 % | 4.170 K -58.15 % | 9.965 K 532.70 % | 1.575 K 10.53 % | 1.425 K 0.00 % | 1.425 K |
| Operating cash flow | -27.200 K 8.32 % | -29.670 K 47.41 % | -56.417 K 25.61 % | -75.838 K 39.70 % | -125.772 K 77.00 % | -546.876 K -485.17 % | -93.456 K -1 201.98 % | -7.178 K -316.36 % | -1.724 K 88.43 % | -14.907 K -292.08 % | -3.802 K 34.39 % | -5.795 K 59.00 % | -14.135 K -811.94 % | -1.550 K | 0.000 100.00 % | -3.250 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 |
| Free CashFlow | -27.200 K 8.32 % | -29.670 K 47.41 % | -56.417 K 25.61 % | -75.838 K 39.70 % | -125.772 K 77.00 % | -546.876 K -485.17 % | -93.456 K -1 201.98 % | -7.178 K -316.36 % | -1.724 K 88.43 % | -14.907 K -292.08 % | -3.802 K 34.39 % | -5.795 K 59.00 % | -14.135 K -811.94 % | -1.550 K | 0.000 100.00 % | -3.250 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |