
Universal Media Group Inc. UMGP
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 2.810 K 142.66 % | 1.158 K -84.62 % | 7.528 K -76.10 % | 31.500 K | 0.000 | 0.000 -100.00 % | 3.411 M |
Net income | -256.851 K 26.16 % | -347.869 K 4.53 % | -364.377 K -117.88 % | -167.239 K 45.40 % | -306.279 K -47.53 % | -207.609 K 1.35 % | -210.442 K 98.35 % | -12.716 M -237.74 % | 9.232 M 148.35 % | -19.095 M -206.06 % | -6.239 M |
Income before tax | -256.851 K 26.16 % | -347.869 K 4.53 % | -364.377 K -117.88 % | -167.239 K 45.40 % | -306.279 K -47.53 % | -207.609 K 1.35 % | -210.442 K -101.65 % | 12.767 M -46.85 % | 24.020 M 2 076.02 % | 1.104 M -61.49 % | 2.866 M |
Income before tax ratio | 0.00 | 0.00 100.00 % | -14.58 | 0.00 100.00 % | -109.00 39.20 % | -179.28 -541.33 % | -27.95 -106.90 % | 405.31 | 0.00 | 0.00 -100.00 % | 0.84 |
EBITDA | -110.194 K 44.96 % | -200.204 K 8.31 % | -218.337 K -3 895.19 % | -5.465 K 96.22 % | -144.507 K -214.23 % | -45.988 K 18.12 % | -56.168 K 99.55 % | -12.565 M -2.10 % | -12.306 M -225.85 % | 9.779 M 180.56 % | -12.138 M |
Net income ratio | 0.00 | 0.00 100.00 % | -14.58 | 0.00 100.00 % | -109.00 39.20 % | -179.28 -541.33 % | -27.95 93.08 % | -403.69 | 0.00 | 0.00 100.00 % | -1.83 |
Ratio EBITDA | 0.00 | 0.00 100.00 % | -8.73 | 0.00 100.00 % | -51.43 -29.49 % | -39.71 -432.26 % | -7.46 98.13 % | -398.89 | 0.00 | 0.00 100.00 % | -3.56 |
Gross profit ratio | 0.00 | 0.00 100.00 % | -2.15 | 0.00 100.00 % | -44.03 -83.72 % | -23.97 -802.32 % | -2.66 -382.56 % | 0.94 | 0.00 | 0.00 -100.00 % | 0.35 |
Weighted average shs out dil | 27.281 M 3.64 % | 26.323 M 2.01 % | 25.805 M 4.35 % | 24.728 M 5.54 % | 23.431 M 0.00 % | 23.431 M 0.00 % | 23.431 M 23 909 201.02 % | 98.000 7.69 % | 91.000 810.00 % | 10.000 11.11 % | 9.000 |
Weighted average shs out | 27.281 M 3.64 % | 26.323 M 2.01 % | 25.805 M 4.35 % | 24.728 M 5.54 % | 23.431 M 0.00 % | 23.431 M 0.00 % | 23.431 M 23 909 201.02 % | 98.000 7.69 % | 91.000 810.00 % | 10.000 11.11 % | 9.000 |
EPS diluted | -0.01 28.79 % | -0.01 6.38 % | -0.01 -107.35 % | -0.01 48.09 % | -0.01 -47.19 % | -0.01 1.11 % | -0.01 100.00 % | -129 758.02 -227.90 % | 101 454.00 105.31 % | -1 909 487.20 -175.45 % | -693 221.11 |
Earnings per share | -0.01 28.79 % | -0.01 6.38 % | -0.01 -107.35 % | -0.01 48.09 % | -0.01 -47.19 % | -0.01 1.11 % | -0.01 100.00 % | -129 758.02 -227.90 % | 101 454.00 105.31 % | -1 909 487.20 -175.45 % | -693 221.11 |
Gross profit | -3.160 K 1.10 % | -3.195 K 94.05 % | -53.700 K -1 599.37 % | -3.160 K 97.45 % | -123.730 K -345.83 % | -27.753 K -38.80 % | -19.995 K -167.53 % | 29.610 K | 0.000 | 0.000 -100.00 % | 1.206 M |
Income tax expense | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.01 % | -46.708 K 99.72 % | -16.689 M -235.95 % | 12.276 M 472.86 % | 2.143 M |
Cost of revenue | 3.160 K -1.10 % | 3.195 K -95.94 % | 78.700 K 2 390.51 % | 3.160 K -97.50 % | 126.540 K 337.69 % | 28.911 K 5.04 % | 27.523 K 1 356.24 % | 1.890 K | 0.000 | 0.000 -100.00 % | 2.205 M |
General and administrative expenses | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.740 K -80.00 % | 8.700 K -38.47 % | 14.140 K 54.35 % | 9.161 K 199.38 % | 3.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 110.199 K -44.96 % | 200.210 K 27.87 % | 156.570 K 118.42 % | 71.683 K 199.45 % | 23.938 K 9.34 % | 21.894 K -44.00 % | 39.099 K -99.69 % | 12.793 M 71.56 % | 7.457 M 9.35 % | 6.819 M 28.61 % | 5.302 M |
Cost and expenses | 113.354 K -44.27 % | 203.405 K -13.54 % | 235.268 K 214.33 % | 74.847 K -50.26 % | 150.477 K 196.19 % | 50.805 K -23.74 % | 66.622 K -99.48 % | 12.794 M 71.59 % | 7.457 M 9.35 % | 6.819 M -9.16 % | 7.507 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.669 M 92.12 % | 3.471 M | 0.000 | 0.000 |
Selling general and administrative expenses | 108.459 K -43.37 % | 191.510 K 34.46 % | 142.430 K 127.81 % | 62.522 K 199.46 % | 20.878 K -4.64 % | 21.894 K -44.00 % | 39.099 K -99.36 % | 6.124 M 53.66 % | 3.985 M -41.05 % | 6.761 M 27.51 % | 5.302 M |
Interest income | 0.000 -100.00 % | 6.000 0.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.263 K -25.60 % | 384.773 K 1 573.36 % | 22.994 K 360.52 % | 4.993 K |
Interest expense | 143.497 K -0.67 % | 144.470 K 1.11 % | 142.880 K -9.92 % | 158.614 K 0.00 % | 158.612 K 0.00 % | 158.611 K 4.80 % | 151.348 K -18.43 % | 185.553 K 4.60 % | 177.401 K -96.84 % | 5.618 M 511.99 % | 918.027 K |
Depreciation and amortization | 3.160 K -1.10 % | 3.195 K 1.11 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K 5.02 % | 3.009 K 2.84 % | 2.926 K -98.55 % | 202.219 K -29.52 % | 286.919 K -8.98 % | 315.225 K 0.37 % | 314.056 K |
Operating income | -113.354 K 44.27 % | -203.400 K 3.27 % | -210.270 K -180.96 % | -74.840 K 49.32 % | -147.670 K -197.42 % | -49.650 K 15.98 % | -59.090 K -100.46 % | 12.763 M 71.17 % | 7.457 M 9.35 % | 6.819 M 66.48 % | 4.096 M |
Operating income ratio | 0.00 | 0.00 100.00 % | -8.41 | 0.00 100.00 % | -52.55 -22.57 % | -42.88 -446.23 % | -7.85 -101.94 % | 405.17 | 0.00 | 0.00 -100.00 % | 1.20 |
Total other income expenses net | -143.497 K 0.67 % | -144.469 K 6.25 % | -154.107 K -66.80 % | -92.392 K 41.75 % | -158.612 K -0.41 % | -157.959 K -4.37 % | -151.348 K -3 636.17 % | 4.280 K -95.92 % | 104.990 K -99.37 % | 16.730 M 392.73 % | -5.715 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.001 M -0.73 % | 2.016 M 3.40 % | 1.950 M -1.00 % | 1.970 M -6.89 % | 2.115 M 8.43 % | 1.951 M 2.54 % | 1.903 M 188.06 % | -2.161 M 71.14 % | -7.487 M 0.20 % | -7.502 M -211.56 % | 6.725 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 2.002 M -0.75 % | 2.017 M -0.45 % | 2.026 M 1.00 % | 2.006 M -8.88 % | 2.202 M 11.59 % | 1.973 M 0.00 % | 1.973 M -70.95 % | 6.790 M 137.03 % | 2.865 M -8.65 % | 3.136 M -57.53 % | 7.384 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.512 K | 0.000 100.00 % | -1.933 K |
Retained earnings | -2.284 M -12.67 % | -2.027 M -20.71 % | -1.679 M -27.71 % | -1.315 M -14.57 % | -1.148 M -36.40 % | -841.509 K -32.75 % | -633.900 K 98.94 % | -60.059 M -26.86 % | -47.343 M -11.64 % | -42.407 M -81.91 % | -23.312 M |
Common stock | 368.000 37.83 % | 267.000 1.91 % | 262.000 3.56 % | 253.000 8.12 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 -99.76 % | 98.372 K 7.83 % | 91.229 K -15.91 % | 108.496 K 18.06 % | 91.899 K |
Total equity | -1.317 M -12.70 % | -1.168 M -25.74 % | -929.150 K -14.60 % | -810.758 K 2.55 % | -831.993 K -58.26 % | -525.714 K -65.26 % | -318.105 K -112.04 % | 2.642 M -65.86 % | 7.738 M 140.92 % | -18.912 M -519.26 % | -3.054 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.914 M -53.94 % | -2.542 M | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.456 M 0.00 % | 6.456 M 26.97 % | 5.084 M -23.08 % | 6.610 M |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.456 M 153.94 % | 2.542 M -91.75 % | 30.818 M 366.24 % | 6.610 M |
Other current liabilities | 1.304 M 13.67 % | 1.147 M 17.48 % | 976.592 K 16.47 % | 838.462 K 13.76 % | 737.026 K 27.42 % | 578.424 K 37.78 % | 419.813 K 18.71 % | 353.640 K -18.53 % | 434.080 K -27.00 % | 594.663 K 55.80 % | 381.690 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.095 K | 0.000 |
Short term debt | 2.002 M -0.75 % | 2.017 M -0.45 % | 2.026 M 1.00 % | 2.006 M -8.88 % | 2.202 M 11.59 % | 1.973 M 0.00 % | 1.973 M 489.58 % | 334.633 K 0.00 % | 334.633 K 7.55 % | 311.155 K 0.00 % | 311.155 K |
Total current liabilities | 3.306 M 4.48 % | 3.164 M 5.39 % | 3.003 M 5.56 % | 2.845 M -3.20 % | 2.939 M 15.18 % | 2.551 M 6.63 % | 2.393 M 74.14 % | 1.374 M 5.26 % | 1.305 M 19.50 % | 1.092 M -56.99 % | 2.540 M |
Total liabilities | 3.306 M 4.48 % | 3.164 M 5.39 % | 3.003 M 5.56 % | 2.845 M -3.20 % | 2.939 M 15.18 % | 2.551 M 6.63 % | 2.393 M -69.44 % | 7.830 M 103.50 % | 3.848 M -87.94 % | 31.910 M 248.74 % | 9.150 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.975 M 0.00 % | 1.975 M 441.61 % | 364.653 K 125.56 % | 161.665 K -64.61 % | 456.823 K 512.32 % | 74.605 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M | 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 |
Goodwill and intangible assets | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 13.746 K -18.69 % | 16.906 K -11.49 % | 19.101 K -14.20 % | 22.261 K -12.43 % | 25.421 K -11.06 % | 28.581 K -2.31 % | 29.257 K -96.29 % | 788.835 K 6.60 % | 740.010 K -10.60 % | 827.791 K -27.11 % | 1.136 M |
Total non current assets | 1.989 M -0.16 % | 1.992 M -0.11 % | 1.994 M -0.16 % | 1.997 M -0.16 % | 2.000 M -0.16 % | 2.004 M -0.03 % | 2.004 M 73.76 % | 1.153 M 27.93 % | 901.675 K -29.81 % | 1.285 M 6.15 % | 1.210 M |
Other current assets | 0.000 -100.00 % | 3.149 K 0.00 % | 3.149 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 87.323 K -76.24 % | 367.473 K 10.43 % | 332.757 K -69.06 % | 1.076 M |
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 |
cash and cash equivalents | 738.000 -30.90 % | 1.068 K -98.60 % | 76.314 K 108.71 % | 36.565 K -57.61 % | 86.251 K 290.84 % | 22.068 K -68.65 % | 70.390 K -99.21 % | 8.951 M -13.53 % | 10.352 M -2.69 % | 10.638 M 1 512.14 % | 659.856 K |
Cash and short term investments | 738.000 -30.90 % | 1.068 K -98.60 % | 76.314 K 108.71 % | 36.565 K -57.61 % | 86.251 K 290.84 % | 22.068 K -68.65 % | 70.390 K -99.21 % | 8.951 M -13.53 % | 10.352 M -2.69 % | 10.638 M 1 512.14 % | 659.856 K |
Total current assets | 738.000 -82.50 % | 4.217 K -94.69 % | 79.463 K 117.32 % | 36.565 K -65.59 % | 106.251 K 381.47 % | 22.068 K -68.65 % | 70.390 K -99.24 % | 9.318 M -12.78 % | 10.684 M -8.79 % | 11.713 M 139.75 % | 4.886 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.519 M |
Net receivables | 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 |
Other assets | 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 -100.00 % | 685.753 K 13.29 % | 605.313 K 51.48 % | 399.588 K 0.00 % | 399.588 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Minority interest | 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 -100.00 % | 2.208 M -13.16 % | 2.542 M | 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 |
Other total stockholders equity | 967.087 K 12.62 % | 858.706 K 14.50 % | 749.992 K 48.80 % | 504.016 K 59.72 % | 315.561 K 0.00 % | 315.561 K 0.00 % | 315.561 K -99.50 % | 62.603 M 0.00 % | 62.603 M 13.64 % | 55.089 M 248.15 % | -37.185 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.989 M -0.33 % | 1.996 M -3.73 % | 2.074 M 1.95 % | 2.034 M -3.46 % | 2.107 M 4.00 % | 2.026 M -2.36 % | 2.075 M -80.19 % | 10.472 M -9.62 % | 11.586 M -10.86 % | 12.998 M 113.22 % | 6.096 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 163.495 K -6.29 % | 174.470 K 24.86 % | 139.731 K 22.15 % | 114.393 K -17.47 % | 138.602 K -12.62 % | 158.611 K 4.80 % | 151.348 K 29.38 % | 116.980 K -88.35 % | 1.004 M 227.39 % | -788.295 K -697.59 % | 131.912 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.665 K 180.62 % | -283.622 K -305.00 % | 138.352 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 163.495 K -6.29 % | 174.470 K 24.86 % | 139.731 K 22.15 % | 114.393 K -17.47 % | 138.602 K -12.62 % | 158.611 K 4.80 % | 151.348 K | 0.000 -100.00 % | 775.575 K 253.68 % | -504.673 K -7 736.54 % | -6.440 K |
Other non cash items | 75.000 K 0.00 % | 75.000 K -42.85 % | 131.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.852 K -74.51 % | 1.887 M 111.52 % | -16.383 M -216.77 % | 14.030 M 575.66 % | 2.076 M |
Net cash provided by operating activities | -15.196 K 84.04 % | -95.204 K -5.49 % | -90.251 K -81.64 % | -49.686 K 69.80 % | -164.517 K -257.73 % | -45.989 K 18.12 % | -56.168 K 99.47 % | -10.511 M -79.39 % | -5.859 M -5.79 % | -5.538 M -49.02 % | -3.717 M |
Investments in property plant and equipment | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.333 K | 0.000 100.00 % | -219.712 K 37.30 % | -350.418 K -60.25 % | -218.666 K -168.52 % | -81.434 K |
Acquisitions net | 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 |
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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.668 K -85.39 % | 346.807 K 1 399.84 % | 23.123 K | 0.000 |
Net cash used for investing activites | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.333 K | 0.000 100.00 % | -169.044 K -4 581.36 % | -3.611 K 98.15 % | -195.543 K -140.12 % | -81.434 K |
Debt repayment | 14.866 K -29.07 % | 20.958 K -30.14 % | 30.000 K | 0.000 -100.00 % | 228.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.089 M 2 712.95 % | -271.313 K -356.65 % | 105.712 K |
Common stock issued | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M 0.00 % | 2.190 M -65.97 % | 6.436 M -58.76 % | 15.606 M |
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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.542 K | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.344 K -98.67 % | 9.279 M 1 477.23 % | 588.313 K -94.20 % | 10.135 M 188.61 % | -11.438 M |
Net cash used provided by financing activities | 14.866 K -29.07 % | 20.958 K -83.88 % | 130.000 K | 0.000 -100.00 % | 228.700 K | 0.000 -100.00 % | 123.344 K -98.67 % | 9.279 M 66.40 % | 5.576 M -64.51 % | 15.712 M 267.64 % | 4.274 M |
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 |
Net change in cash | -330.000 99.56 % | -75.246 K -289.30 % | 39.749 K 180.00 % | -49.686 K -177.41 % | 64.183 K 232.82 % | -48.322 K -171.93 % | 67.176 K 104.80 % | -1.401 M -389.33 % | -286.226 K -102.87 % | 9.978 M 1 997.84 % | 475.629 K |
Cash at beginning of period | 1.068 K -98.60 % | 76.314 K 108.71 % | 36.565 K -57.61 % | 86.251 K 290.84 % | 22.068 K -68.65 % | 70.390 K 2 090.11 % | 3.214 K -99.97 % | 10.352 M -2.69 % | 10.638 M 1 512.14 % | 659.856 K 258.18 % | 184.227 K |
Cash at end of period | 738.000 -30.90 % | 1.068 K -98.60 % | 76.314 K 108.71 % | 36.565 K -57.61 % | 86.251 K 290.84 % | 22.068 K -68.65 % | 70.390 K -99.21 % | 8.951 M -13.53 % | 10.352 M -2.69 % | 10.638 M 1 512.14 % | 659.856 K |
Operating cash flow | -15.196 K 84.04 % | -95.204 K -5.49 % | -90.251 K -81.64 % | -49.686 K 69.80 % | -164.517 K -257.73 % | -45.989 K 18.12 % | -56.168 K 99.47 % | -10.511 M -79.39 % | -5.859 M -5.79 % | -5.538 M -49.02 % | -3.717 M |
Capital expenditure | -4.000 99.60 % | -1.000 K | 0.000 | 0.000 100.00 % | -3.000 99.87 % | -2.333 K | 0.000 100.00 % | -219.712 K 37.30 % | -350.418 K -60.25 % | -218.666 K -168.52 % | -81.434 K |
Free CashFlow | -15.200 K 84.20 % | -96.204 K -6.60 % | -90.251 K -81.64 % | -49.686 K 69.80 % | -164.517 K -240.46 % | -48.322 K 13.97 % | -56.168 K 99.48 % | -10.730 M -72.81 % | -6.209 M -7.86 % | -5.757 M -51.58 % | -3.798 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 25.000 K | 0.000 -100.00 % | 26.100 K -10.00 % | 29.000 K 25.00 % | 23.200 K 14.29 % | 20.300 K 81.25 % | 11.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.528 K 19.78 % | 459.627 K -42.22 % | 795.503 K |
Net income | -36.627 K 66.27 % | -108.575 K -95.36 % | -55.577 K -19.79 % | -46.396 K -0.20 % | -46.302 K 16.77 % | -55.633 K 46.98 % | -104.919 K -90.45 % | -55.091 K 58.34 % | -132.226 K -117.02 % | -60.928 K 8.67 % | -66.710 K 68.13 % | -209.301 K -662.81 % | -27.438 K -46.59 % | -18.717 K 99.59 % | -4.512 M 10.13 % | -5.021 M -49.23 % | -3.365 M -18.12 % | -2.848 M -7.62 % | -2.647 M 14.02 % | -3.078 M 24.87 % | -4.098 M -50.92 % | -2.715 M -135.77 % | 7.590 M 1 239.96 % | -665.793 K -113.13 % | 5.070 M 137.79 % | -13.415 M -619.43 % | -1.865 M 27.17 % | -2.560 M -104.07 % | -1.255 M |
Income before tax | -36.627 K 66.27 % | -108.575 K -95.36 % | -55.577 K -19.79 % | -46.396 K -0.20 % | -46.302 K 16.77 % | -55.633 K 46.98 % | -104.919 K -90.45 % | -55.091 K 58.34 % | -132.226 K -117.02 % | -60.928 K 8.67 % | -66.710 K 68.13 % | -209.301 K -662.81 % | -27.438 K -46.59 % | -18.717 K -100.51 % | 3.684 M -15.93 % | 4.382 M 61.63 % | 2.711 M -1.10 % | 2.741 M 1.17 % | 2.710 M -12.62 % | 3.101 M -26.44 % | 4.216 M 49.44 % | 2.821 M -74.62 % | 11.115 M 371.63 % | 2.357 M -69.50 % | 7.727 M 285.78 % | -4.159 M -340.26 % | 1.731 M -29.46 % | 2.454 M 127.72 % | 1.078 M |
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 % | -1.10 | 0.00 -100.00 % | 141.14 -6.59 % | 151.10 29.30 % | 116.85 -13.46 % | 135.03 -44.18 % | 241.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.14 -41.11 % | 5.34 294.13 % | 1.35 |
EBITDA | -554.000 99.23 % | -71.952 K -280.72 % | -18.899 K -94.47 % | -9.718 K -0.98 % | -9.624 K 48.00 % | -18.506 K 72.68 % | -67.727 K -267.72 % | -18.418 K 80.73 % | -95.603 K -294.16 % | -24.255 K 18.44 % | -29.739 K 82.83 % | -173.228 K -2 048.57 % | 8.890 K -67.75 % | 27.570 K 100.84 % | -3.272 M -168.28 % | 4.792 M 302.09 % | -2.371 M 11.51 % | -2.679 M -0.83 % | -2.657 M -155.45 % | 4.792 M 302.09 % | -2.371 M 11.51 % | -2.679 M -0.83 % | -2.657 M -16.38 % | -2.283 M 45.41 % | -4.183 M -198.70 % | 4.238 M 358.63 % | -1.639 M 28.24 % | -2.283 M -128.91 % | -997.453 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 % | -1.10 | 0.00 100.00 % | -172.89 0.15 % | -173.14 -19.39 % | -145.03 -3.36 % | -140.32 40.63 % | -236.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.39 39.20 % | -5.57 -253.19 % | -1.58 |
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 % | 0.36 | 0.00 100.00 % | -125.35 -175.86 % | 165.23 261.67 % | -102.20 22.57 % | -131.99 44.37 % | -237.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.98 40.09 % | -4.97 -296.19 % | -1.25 |
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 % | 0.50 | 0.00 -100.00 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 -4.62 % | 0.99 14.93 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 98.55 % | -2.35 -600.20 % | 0.47 |
Weighted average shs out dil | 36.796 M 31.41 % | 28.001 M 4.51 % | 26.793 M 0.00 % | 26.793 M 0.17 % | 26.746 M 0.20 % | 26.693 M 1.48 % | 26.303 M 0.00 % | 26.303 M 0.09 % | 26.278 M 0.48 % | 26.153 M 0.00 % | 26.153 M 1.95 % | 25.653 M 1.55 % | 25.261 M 0.00 % | 25.261 M 25 775 992.86 % | 98.000 0.00 % | 98.000 0.00 % | 98.000 0.00 % | 98.000 0.00 % | 98.000 0.00 % | 98.000 7.69 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 727.27 % | 11.000 0.00 % | 11.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
Weighted average shs out | 36.796 M 31.41 % | 28.001 M 4.51 % | 26.793 M 0.00 % | 26.793 M 0.17 % | 26.746 M 0.20 % | 26.693 M 1.48 % | 26.303 M 0.00 % | 26.303 M 0.09 % | 26.278 M 0.48 % | 26.153 M 0.00 % | 26.153 M 1.95 % | 25.653 M 1.55 % | 25.261 M 0.00 % | 25.261 M 25 775 992.86 % | 98.000 0.00 % | 98.000 0.00 % | 98.000 0.00 % | 98.000 0.00 % | 98.000 0.00 % | 98.000 7.69 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 727.27 % | 11.000 0.00 % | 11.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
EPS diluted | 0.00 74.36 % | 0.00 -85.71 % | 0.00 -23.53 % | 0.00 0.00 % | 0.00 19.05 % | 0.00 47.50 % | 0.00 -90.48 % | 0.00 58.00 % | -0.01 -117.39 % | 0.00 11.54 % | 0.00 68.29 % | -0.01 -645.45 % | 0.00 -57.14 % | 0.00 100.00 % | -46 044.53 10.13 % | -51 235.61 -49.23 % | -34 332.89 -18.12 % | -29 065.94 -7.62 % | -27 009.16 14.02 % | -31 413.00 30.24 % | -45 028.15 -50.92 % | -29 836.10 -135.77 % | 83 404.00 237.80 % | -60 526.64 -113.13 % | 460 925.00 | 0.00 100.00 % | -186 468.60 27.17 % | -256 037.00 -104.07 % | -125 465.60 |
Earnings per share | 0.00 74.36 % | 0.00 -85.71 % | 0.00 -23.53 % | 0.00 0.00 % | 0.00 19.05 % | 0.00 47.50 % | 0.00 -90.48 % | 0.00 58.00 % | -0.01 -117.39 % | 0.00 11.54 % | 0.00 68.29 % | -0.01 -645.45 % | 0.00 -57.14 % | 0.00 100.00 % | -46 044.53 10.13 % | -51 235.61 -49.23 % | -34 332.89 -18.12 % | -29 065.94 -7.62 % | -27 009.16 14.02 % | -31 413.00 30.24 % | -45 028.15 -50.92 % | -29 836.10 -135.77 % | 83 404.00 237.80 % | -60 526.64 -113.13 % | 460 925.00 | 0.00 100.00 % | -186 468.60 27.17 % | -256 037.00 -104.07 % | -125 465.60 |
Gross profit | -790.000 0.00 % | -790.000 0.00 % | -790.000 0.00 % | -790.000 0.00 % | -790.000 4.24 % | -825.000 -4.43 % | -790.000 0.00 % | -790.000 0.00 % | -790.000 0.00 % | -790.000 0.00 % | -790.000 0.00 % | -790.000 -106.31 % | 12.510 K 1 683.54 % | -790.000 -103.22 % | 24.534 K -10.00 % | 27.260 K 25.00 % | 21.808 K 9.01 % | 20.006 K 108.31 % | 9.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.716 K 98.26 % | -1.078 M -389.01 % | 373.043 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.942 K -91.19 % | 9.403 M 1 336.71 % | 654.453 K 619.73 % | 90.930 K 247.06 % | -61.831 K -186.23 % | -21.602 K 78.20 % | -99.095 K -14.11 % | -86.840 K 99.08 % | -9.433 M -979.91 % | -873.525 K 86.23 % | -6.342 M -153.50 % | 11.854 M 8 663.93 % | 135.262 K 24.23 % | 108.879 K -38.58 % | 177.268 K |
Cost of revenue | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 -4.24 % | 825.000 4.43 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 -93.67 % | 12.490 K 1 481.01 % | 790.000 -49.55 % | 1.566 K -10.00 % | 1.740 K 25.00 % | 1.392 K 373.47 % | 294.000 -81.58 % | 1.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.244 K -62.98 % | 1.538 M 264.00 % | 422.460 K |
General and administrative 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -5.780 K -891.78 % | 730.000 -30.48 % | 1.050 K 43.84 % | 730.000 103.44 % | -21.240 K -179.67 % | 26.660 K 2 323.64 % | 1.100 K 145.83 % | -2.400 K -198.77 % | 2.430 K 138.39 % | -6.330 K | 0.000 100.00 % | -430.000 21.82 % | -550.000 | 0.000 | 0.000 | 0.000 | 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 | 554.000 -99.23 % | 71.949 K 280.76 % | 18.896 K 94.50 % | 9.715 K 0.90 % | 9.628 K -47.98 % | 18.507 K -72.67 % | 67.722 K 267.73 % | 18.416 K -80.74 % | 95.610 K 294.11 % | 24.260 K -18.43 % | 29.742 K -81.64 % | 161.997 K 3 571.74 % | 4.412 K -88.59 % | 38.655 K -98.96 % | 3.709 M 185.18 % | -4.354 M -259.38 % | 2.732 M -1.64 % | 2.778 M 2.18 % | 2.718 M -12.31 % | 3.100 M -26.13 % | 4.197 M 49.78 % | 2.802 M 51.99 % | 1.844 M 19.76 % | 1.539 M 21.04 % | 1.272 M -44.34 % | 2.285 M 33.55 % | 1.711 M 24.56 % | 1.373 M -5.31 % | 1.450 M |
Cost and expenses | 1.344 K -98.15 % | 72.742 K 269.46 % | 19.689 K 87.37 % | 10.508 K 0.90 % | 10.414 K -46.13 % | 19.331 K -71.79 % | 68.517 K 256.69 % | 19.209 K -80.07 % | 96.398 K 284.82 % | 25.050 K -17.95 % | 30.530 K -81.24 % | 162.783 K 862.93 % | 16.905 K -57.14 % | 39.442 K -98.94 % | 3.711 M 185.25 % | -4.353 M -259.24 % | 2.733 M -1.60 % | 2.778 M 2.13 % | 2.720 M -12.26 % | 3.100 M -26.13 % | 4.197 M 49.78 % | 2.802 M 51.99 % | 1.844 M 19.76 % | 1.539 M 21.04 % | 1.272 M 619.58 % | -244.768 K -110.74 % | 2.280 M -21.68 % | 2.911 M 55.43 % | 1.873 M |
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 -100.00 % | 1.735 M 7.38 % | 1.616 M 38.52 % | 1.167 M -20.61 % | 1.470 M 0.88 % | 1.457 M -32.38 % | 2.154 M 35.63 % | 1.588 M 1.11 % | 1.571 M 122.00 % | 707.630 K -10.36 % | 789.450 K 95.78 % | 403.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 554.000 -99.29 % | 77.729 K 327.88 % | 18.166 K 109.65 % | 8.665 K -2.62 % | 8.898 K -77.61 % | 39.747 K -3.20 % | 41.062 K 137.13 % | 17.316 K -81.42 % | 93.210 K 249.23 % | 26.690 K 14.00 % | 23.412 K -85.47 % | 161.117 K 3 946.13 % | 3.982 K -89.55 % | 38.105 K -98.07 % | 1.974 M -28.63 % | 2.765 M 76.67 % | 1.565 M 19.68 % | 1.308 M 3.67 % | 1.262 M 33.39 % | 945.787 K -63.74 % | 2.608 M 111.89 % | 1.231 M 8.37 % | 1.136 M 51.48 % | 749.868 K -13.66 % | 868.546 K -60.99 % | 2.226 M 30.15 % | 1.711 M 24.56 % | 1.373 M -5.31 % | 1.450 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.283 K -1.53 % | 35.833 K -0.15 % | 35.888 K 0.00 % | 35.888 K 0.00 % | 35.888 K -1.14 % | 36.302 K -0.27 % | 36.402 K 1.45 % | 35.883 K 0.00 % | 35.883 K 0.00 % | 35.883 K -0.82 % | 36.181 K 2.55 % | 35.283 K -0.70 % | 35.533 K -21.90 % | 45.497 K -94.75 % | 866.495 K | 0.000 | 0.000 -100.00 % | 91.312 K 235.29 % | 27.234 K -8.52 % | 29.772 K -20.04 % | 37.235 K -23.30 % | 48.546 K 68.70 % | 28.776 K 36.75 % | 21.043 K | 0.000 -100.00 % | 5.189 M 3 688.87 % | 136.941 K 21.88 % | 112.354 K -37.73 % | 180.420 K |
Depreciation and amortization | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 -4.24 % | 825.000 4.43 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 -99.81 % | 412.178 K 0.42 % | 410.440 K 20.74 % | 339.939 K 449.60 % | 61.852 K 18.13 % | 52.361 K -5.12 % | 55.185 K 68.14 % | 32.821 K -71.59 % | 115.524 K 177.69 % | 41.602 K -43.43 % | 73.545 K 30.75 % | 56.248 K -28.46 % | 78.630 K -15.02 % | 92.528 K 44.98 % | 63.820 K -20.47 % | 80.247 K |
Operating income | -1.344 K 98.15 % | -72.742 K -269.46 % | -19.689 K -87.37 % | -10.508 K -0.90 % | -10.414 K 46.13 % | -19.330 K 71.79 % | -68.510 K -256.64 % | -19.210 K 80.07 % | -96.400 K -284.83 % | -25.050 K 17.95 % | -30.530 K 81.25 % | -162.790 K -2 109.75 % | 8.100 K 120.54 % | -39.440 K -101.07 % | 3.684 M -15.91 % | 4.382 M 61.67 % | 2.710 M -1.72 % | 2.758 M 1.80 % | 2.709 M -12.62 % | 3.100 M -26.13 % | 4.197 M 49.78 % | 2.802 M 51.99 % | 1.844 M 19.76 % | 1.539 M 21.04 % | 1.272 M -18.52 % | 1.561 M -9.75 % | 1.729 M -29.45 % | 2.451 M 127.54 % | 1.077 M |
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 % | 0.32 | 0.00 -100.00 % | 141.17 -6.57 % | 151.09 29.34 % | 116.82 -14.00 % | 135.84 -43.83 % | 241.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.14 -41.10 % | 5.33 293.82 % | 1.35 |
Total other income expenses net | -35.283 K 1.53 % | -35.833 K 0.15 % | -35.888 K 0.00 % | -35.888 K 0.00 % | -35.888 K 1.14 % | -36.302 K 0.29 % | -36.409 K -1.47 % | -35.882 K -0.16 % | -35.826 K 0.14 % | -35.878 K 0.83 % | -36.180 K 22.21 % | -46.511 K -30.88 % | -35.538 K -271.49 % | 20.723 K 3 437.04 % | -621.000 -363.14 % | 236.000 -71.22 % | 820.000 105.02 % | -16.328 K -1 949.15 % | 883.000 10.65 % | 798.000 -99.95 % | 1.505 M 7 860.94 % | 18.910 K 2 041.56 % | 883.000 -99.89 % | 817.500 K 4 219.23 % | 18.927 K 100.33 % | -5.720 M -352 530.19 % | 1.623 K -99.82 % | 914.833 K 293 115.71 % | 312.000 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.002 M 0.03 % | 2.001 M -1.38 % | 2.029 M -0.05 % | 2.030 M 0.48 % | 2.021 M 0.23 % | 2.016 M -0.52 % | 2.027 M 1.90 % | 1.989 M 0.93 % | 1.970 M 1.05 % | 1.950 M 1.26 % | 1.926 M 1.57 % | 1.896 M -3.31 % | 1.961 M -0.45 % | 1.970 M -66.91 % | 5.953 M 141.58 % | 2.464 M 229.98 % | -1.896 M 12.25 % | -2.161 M -103.61 % | -1.061 M 72.51 % | -3.860 M 11.52 % | -4.363 M 41.73 % | -7.487 M 22.50 % | -9.661 M -111.40 % | -4.570 M 20.98 % | -5.783 M 22.91 % | -7.502 M -202.11 % | 7.347 M 12.63 % | 6.523 M 14.41 % | 5.702 M |
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 |
Total debt | 2.002 M 0.00 % | 2.002 M -1.36 % | 2.029 M -0.05 % | 2.030 M 0.46 % | 2.021 M 0.21 % | 2.017 M -1.59 % | 2.050 M 1.42 % | 2.021 M -0.19 % | 2.025 M -0.06 % | 2.026 M 0.00 % | 2.026 M 1.50 % | 1.996 M -0.50 % | 2.006 M 0.00 % | 2.006 M -79.91 % | 9.987 M 6.36 % | 9.390 M 6.80 % | 8.791 M 29.47 % | 6.790 M 158.78 % | 2.624 M -2.99 % | 2.705 M -2.88 % | 2.785 M -2.78 % | 2.865 M -2.60 % | 2.941 M -2.59 % | 3.019 M -2.62 % | 3.101 M -1.13 % | 3.136 M -58.43 % | 7.544 M 11.55 % | 6.763 M -1.43 % | 6.861 M |
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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.512 K -124.73 % | 398.407 K | 0.000 | 0.000 | 0.000 100.00 % | -681.000 33.88 % | -1.030 K 30.45 % | -1.481 K |
Retained earnings | -2.321 M -1.60 % | -2.284 M -4.99 % | -2.176 M -2.62 % | -2.120 M -2.24 % | -2.074 M -2.28 % | -2.027 M -2.82 % | -1.972 M -5.62 % | -1.867 M -3.04 % | -1.812 M -7.87 % | -1.679 M -3.76 % | -1.618 M -4.30 % | -1.552 M -15.59 % | -1.342 M -2.09 % | -1.315 M 98.20 % | -72.957 M -6.59 % | -68.445 M -7.92 % | -63.424 M -5.60 % | -60.059 M -4.98 % | -57.211 M -4.94 % | -54.519 M -5.98 % | -51.441 M -8.66 % | -47.343 M -6.08 % | -44.628 M -15.94 % | -38.491 M -2.49 % | -37.555 M 11.44 % | -42.407 M -46.27 % | -28.992 M -6.87 % | -27.127 M -10.42 % | -24.567 M |
Common stock | 368.000 0.00 % | 368.000 37.31 % | 268.000 0.00 % | 268.000 0.00 % | 268.000 0.37 % | 267.000 1.52 % | 263.000 0.00 % | 263.000 0.00 % | 263.000 0.38 % | 262.000 0.00 % | 262.000 1.95 % | 257.000 1.58 % | 253.000 0.00 % | 253.000 -99.74 % | 98.397 K 0.00 % | 98.397 K 0.00 % | 98.397 K 0.03 % | 98.372 K 0.00 % | 98.372 K 0.00 % | 98.372 K 7.83 % | 91.229 K 0.00 % | 91.229 K -89.98 % | 910.296 K 690.65 % | 115.133 K 6.08 % | 108.533 K 0.03 % | 108.496 K 1.08 % | 107.333 K 0.02 % | 107.308 K 0.00 % | 107.308 K |
Total equity | -1.353 M -2.78 % | -1.317 M -0.39 % | -1.312 M -4.43 % | -1.256 M -3.84 % | -1.210 M -3.54 % | -1.168 M -1.91 % | -1.146 M -10.07 % | -1.041 M -5.59 % | -986.376 K -6.16 % | -929.150 K -7.02 % | -868.222 K -8.32 % | -801.512 K 4.38 % | -838.196 K -3.38 % | -810.758 K 86.43 % | -5.975 M -200.21 % | -1.990 M -176.03 % | 2.618 M -0.92 % | 2.642 M 72.46 % | 1.532 M -59.44 % | 3.778 M -12.43 % | 4.314 M -44.25 % | 7.738 M -25.22 % | 10.349 M 169.01 % | -14.995 M -6.66 % | -14.059 M 25.66 % | -18.912 M -198.90 % | -6.327 M -29.99 % | -4.868 M -111.15 % | -2.305 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.447 K | 0.000 100.00 % | -326.841 K -15.60 % | -282.744 K | 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 -100.00 % | 9.629 M 6.52 % | 9.039 M 6.99 % | 8.449 M 30.87 % | 6.456 M 181.61 % | 2.292 M -3.54 % | 2.376 M -3.39 % | 2.460 M -3.25 % | 2.542 M 10.90 % | 2.292 M -3.54 % | 2.376 M -14.72 % | 2.787 M -1.36 % | 2.825 M -4.38 % | 2.954 M -2.32 % | 3.024 M -3.23 % | 3.125 M |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.629 M 6.52 % | 9.039 M 6.99 % | 8.449 M 30.87 % | 6.456 M 181.61 % | 2.292 M -3.54 % | 2.376 M -3.39 % | 2.460 M -3.25 % | 2.542 M -3.37 % | 2.631 M -88.78 % | 23.446 M -3.62 % | 24.325 M -21.07 % | 30.818 M 943.09 % | 2.954 M -2.32 % | 3.024 M -3.23 % | 3.125 M |
Other current liabilities | 1.339 M 2.71 % | 1.304 M 2.29 % | 1.275 M 4.58 % | 1.219 M 3.03 % | 1.183 M 3.13 % | 1.147 M 2.92 % | 1.115 M 6.33 % | 1.048 M 3.54 % | 1.012 M 3.67 % | 976.592 K 3.81 % | 940.709 K 4.00 % | 904.528 K 3.49 % | 873.995 K 4.24 % | 838.462 K 75.08 % | 478.902 K 40.22 % | 341.535 K 38.45 % | 246.684 K -30.24 % | 353.640 K -63.54 % | 969.872 K 459.93 % | 173.212 K 546.83 % | -38.765 K -108.69 % | 446.127 K 715.02 % | 54.738 K -92.44 % | 724.073 K -22.62 % | 935.714 K 125.17 % | 415.568 K 179.39 % | -523.455 K 47.32 % | -993.584 K -8.67 % | -914.288 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.639 K -1.77 % | 213.410 K -20.34 % | 267.908 K 49.59 % | 179.095 K | 0.000 | 0.000 | 0.000 |
Short term debt | 2.002 M 0.00 % | 2.002 M -1.36 % | 2.029 M -0.05 % | 2.030 M 0.46 % | 2.021 M 0.21 % | 2.017 M -1.59 % | 2.050 M 1.42 % | 2.021 M -0.19 % | 2.025 M -0.06 % | 2.026 M 0.00 % | 2.026 M 1.50 % | 1.996 M -0.50 % | 2.006 M 0.00 % | 2.006 M 460.25 % | 358.075 K 2.25 % | 350.185 K 2.28 % | 342.371 K 2.31 % | 334.633 K 0.92 % | 331.576 K 0.92 % | 328.549 K 0.92 % | 325.553 K 0.92 % | 322.586 K 3.90 % | 310.478 K 6.95 % | 290.303 K -7.55 % | 314.005 K 0.92 % | 311.155 K 0.22 % | 310.478 K 6.95 % | 290.303 K -7.55 % | 314.005 K |
Total current liabilities | 3.341 M 1.07 % | 3.306 M 0.05 % | 3.304 M 1.69 % | 3.250 M 1.41 % | 3.205 M 1.27 % | 3.164 M 0.00 % | 3.164 M 3.10 % | 3.069 M 1.05 % | 3.037 M 1.15 % | 3.003 M 1.21 % | 2.967 M 2.28 % | 2.901 M 0.71 % | 2.880 M 1.25 % | 2.845 M 70.24 % | 1.671 M 33.72 % | 1.250 M 6.58 % | 1.172 M -14.67 % | 1.374 M 25.36 % | 1.096 M -25.78 % | 1.477 M -9.19 % | 1.626 M 24.57 % | 1.305 M 24.14 % | 1.052 M 37.82 % | 763.005 K 7.96 % | 706.763 K -35.30 % | 1.092 M -82.65 % | 6.298 M 14.16 % | 5.516 M -2.76 % | 5.673 M |
Total liabilities | 3.341 M 1.07 % | 3.306 M 0.05 % | 3.304 M 1.69 % | 3.250 M 1.41 % | 3.205 M 1.27 % | 3.164 M 0.00 % | 3.164 M 3.10 % | 3.069 M 1.05 % | 3.037 M 1.15 % | 3.003 M 1.21 % | 2.967 M 2.28 % | 2.901 M 0.71 % | 2.880 M 1.25 % | 2.845 M -74.83 % | 11.300 M 9.83 % | 10.289 M 6.94 % | 9.621 M 22.88 % | 7.830 M 131.07 % | 3.388 M -12.06 % | 3.853 M -5.69 % | 4.086 M 6.19 % | 3.848 M 4.49 % | 3.682 M -84.79 % | 24.209 M -3.29 % | 25.032 M -21.55 % | 31.910 M 244.89 % | 9.252 M 8.33 % | 8.541 M -2.92 % | 8.798 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 472.67 % | 344.873 K -12.97 % | 396.254 K -8.39 % | 432.542 K 18.62 % | 364.653 K 139.91 % | 151.995 K 34.35 % | 113.131 K -17.66 % | 137.398 K -15.01 % | 161.665 K -17.50 % | 195.951 K -56.76 % | 453.184 K -0.40 % | 455.004 K -0.40 % | 456.823 K 660.81 % | 60.044 K -71.99 % | 214.366 K -0.84 % | 216.185 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Goodwill and intangible assets | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 12.956 K -5.75 % | 13.746 K -5.43 % | 14.536 K -5.15 % | 15.326 K -4.90 % | 16.115 K -4.68 % | 16.906 K 1.05 % | 16.731 K -4.51 % | 17.521 K -4.31 % | 18.311 K -4.14 % | 19.101 K -3.97 % | 19.891 K -3.82 % | 20.681 K -3.68 % | 21.471 K -3.55 % | 22.261 K -97.03 % | 749.754 K -2.23 % | 766.883 K -3.47 % | 794.457 K 0.71 % | 788.835 K -1.83 % | 803.528 K 7.04 % | 750.678 K 6.67 % | 703.753 K -4.90 % | 740.010 K -23.15 % | 962.929 K -4.22 % | 1.005 M -0.49 % | 1.010 M 22.05 % | 827.791 K -23.15 % | 1.077 M 9.85 % | 980.597 K -7.71 % | 1.063 M |
Total non current assets | 1.988 M -0.04 % | 1.989 M -0.04 % | 1.990 M -0.04 % | 1.990 M -0.04 % | 1.991 M -0.04 % | 1.992 M 0.01 % | 1.992 M -0.04 % | 1.993 M -0.04 % | 1.993 M -0.04 % | 1.994 M -0.04 % | 1.995 M -0.04 % | 1.996 M -0.04 % | 1.996 M -0.04 % | 1.997 M 82.46 % | 1.095 M -5.89 % | 1.163 M -5.20 % | 1.227 M 6.37 % | 1.153 M 20.72 % | 955.523 K 10.62 % | 863.809 K 2.69 % | 841.151 K -6.71 % | 901.675 K -22.19 % | 1.159 M -20.54 % | 1.459 M -0.46 % | 1.465 M 14.07 % | 1.285 M 12.96 % | 1.137 M -4.83 % | 1.195 M -6.55 % | 1.279 M |
Other current assets | 0.000 | 0.000 -100.00 % | 3.149 K 0.00 % | 3.149 K 0.00 % | 3.149 K 0.00 % | 3.149 K 0.00 % | 3.149 K 0.00 % | 3.149 K 0.00 % | 3.149 K 0.00 % | 3.149 K 0.00 % | 3.149 K 0.00 % | 3.149 K | 0.000 | 0.000 -100.00 % | 19.986 K -52.90 % | 42.431 K -34.60 % | 64.878 K -25.70 % | 87.323 K -75.42 % | 355.223 K 295.65 % | 89.782 K 0.00 % | 89.782 K 0.00 % | 89.782 K 0.10 % | 89.692 K -0.10 % | 89.782 K -79.23 % | 432.182 K -50.64 % | 875.648 K -92.17 % | 11.181 M 107.47 % | 5.389 M 21.04 % | 4.452 M |
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 |
cash and cash equivalents | 184.000 -75.07 % | 738.000 284.38 % | 192.000 43.28 % | 134.000 -79.42 % | 651.000 -39.04 % | 1.068 K -95.39 % | 23.160 K -28.03 % | 32.180 K -40.93 % | 54.476 K -28.62 % | 76.314 K -24.12 % | 100.569 K 0.26 % | 100.308 K 120.70 % | 45.450 K 24.30 % | 36.565 K -99.09 % | 4.034 M -41.75 % | 6.925 M -35.20 % | 10.687 M 19.40 % | 8.951 M 142.90 % | 3.685 M -43.87 % | 6.565 M -8.15 % | 7.148 M -30.95 % | 10.352 M -17.86 % | 12.602 M 66.05 % | 7.589 M -14.57 % | 8.884 M -16.49 % | 10.638 M 5 292.26 % | 197.279 K -17.64 % | 239.532 K -79.34 % | 1.159 M |
Cash and short term investments | 184.000 -75.07 % | 738.000 284.38 % | 192.000 43.28 % | 134.000 -79.42 % | 651.000 -39.04 % | 1.068 K -95.39 % | 23.160 K -28.03 % | 32.180 K -40.93 % | 54.476 K -28.62 % | 76.314 K -24.12 % | 100.569 K 0.26 % | 100.308 K 120.70 % | 45.450 K 24.30 % | 36.565 K -99.09 % | 4.034 M -41.75 % | 6.925 M -35.20 % | 10.687 M 19.40 % | 8.951 M 142.90 % | 3.685 M -43.87 % | 6.565 M -8.15 % | 7.148 M -30.95 % | 10.352 M -17.86 % | 12.602 M 66.05 % | 7.589 M -14.57 % | 8.884 M -16.49 % | 10.638 M 5 292.26 % | 197.279 K -17.64 % | 239.532 K -79.34 % | 1.159 M |
Total current assets | 184.000 -75.07 % | 738.000 -77.91 % | 3.341 K 1.77 % | 3.283 K -13.61 % | 3.800 K -9.89 % | 4.217 K -83.97 % | 26.309 K -25.53 % | 35.329 K -38.69 % | 57.625 K -27.48 % | 79.463 K -23.39 % | 103.718 K 0.25 % | 103.457 K 127.63 % | 45.450 K 24.30 % | 36.565 K -99.14 % | 4.230 M -40.71 % | 7.136 M -35.20 % | 11.012 M 18.18 % | 9.318 M 135.02 % | 3.965 M -41.41 % | 6.767 M -10.47 % | 7.559 M -29.26 % | 10.684 M -17.00 % | 12.872 M 65.99 % | 7.755 M -18.43 % | 9.507 M -18.83 % | 11.713 M 555.24 % | 1.788 M -27.87 % | 2.478 M -52.47 % | 5.214 M |
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 -100.00 % | 186.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M -22.65 % | 1.326 M -47.21 % | 2.512 M |
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 -100.00 % | 3.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 468.240 K -41.48 % | 800.166 K -42.19 % | 1.384 M |
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 |
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 |
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 -100.00 % | 833.957 K 49.49 % | 557.868 K -4.37 % | 583.355 K -14.93 % | 685.753 K -17.77 % | 833.957 K 49.49 % | 557.868 K -4.37 % | 583.355 K -14.93 % | 685.753 K 85.60 % | 369.486 K -50.59 % | 747.827 K -15.56 % | 885.622 K 46.31 % | 605.313 K 16.14 % | 521.179 K 109.32 % | 248.992 K 129.38 % | 108.550 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
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 |
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 |
Other total stockholders equity | 967.087 K 0.00 % | 967.087 K 11.97 % | 863.705 K 0.00 % | 863.705 K 0.00 % | 863.705 K 0.58 % | 858.706 K 4.09 % | 824.991 K 0.00 % | 824.992 K 0.00 % | 824.991 K 10.00 % | 749.992 K 0.00 % | 749.992 K 15.38 % | 649.997 K 28.96 % | 504.016 K 0.00 % | 504.016 K -99.25 % | 66.884 M 0.80 % | 66.356 M 0.63 % | 65.943 M 5.34 % | 62.603 M 22.42 % | 51.138 M -2.47 % | 52.430 M -2.85 % | 53.967 M 7.95 % | 49.993 M 11.46 % | 44.851 M 91.83 % | 23.381 M -0.03 % | 23.388 M 0.00 % | 23.386 M 3.67 % | 22.558 M 87.58 % | 12.026 M 15.61 % | 10.402 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 | 0.000 | 0.000 | 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 | 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 | 1.988 M -0.07 % | 1.989 M -0.17 % | 1.993 M -0.04 % | 1.994 M -0.07 % | 1.995 M -0.06 % | 1.996 M -1.09 % | 2.018 M -0.48 % | 2.028 M -1.13 % | 2.051 M -1.09 % | 2.074 M -1.19 % | 2.099 M -0.03 % | 2.099 M 2.80 % | 2.042 M 0.40 % | 2.034 M -61.81 % | 5.325 M -35.83 % | 8.299 M -32.20 % | 12.239 M 16.88 % | 10.472 M 112.82 % | 4.920 M -35.52 % | 7.631 M -9.15 % | 8.400 M -27.50 % | 11.586 M -17.43 % | 14.031 M 52.29 % | 9.213 M -16.03 % | 10.973 M -15.58 % | 12.998 M 344.39 % | 2.925 M -20.38 % | 3.673 M -43.42 % | 6.493 M |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 35.831 K -35.89 % | 55.888 K 55.73 % | 35.888 K 0.00 % | 35.888 K -1.14 % | 36.302 K -45.33 % | 66.402 K 85.05 % | 35.883 K 0.00 % | 35.883 K 0.00 % | 35.883 K -0.82 % | 36.181 K 12.59 % | 32.134 K -9.57 % | 35.533 K 5 001.10 % | -725.000 -100.16 % | 442.917 K 120.67 % | 200.713 K 209.44 % | -183.408 K -165.92 % | 278.226 K 155.37 % | -502.530 K -736.70 % | 78.927 K -69.92 % | 262.357 K 37.90 % | 190.254 K -18.27 % | 232.779 K -54.88 % | 515.940 K 690.51 % | 65.267 K 103.44 % | -1.898 M -475.74 % | 505.176 K 85.63 % | 272.136 K -18.17 % | 332.555 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -499.077 K -266.24 % | 300.223 K 467.68 % | -81.653 K -2 521.28 % | -3.115 K |
Accounts 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 |
Other working capital | 35.831 K -35.89 % | 55.888 K 55.73 % | 35.888 K 0.00 % | 35.888 K -1.14 % | 36.302 K -45.33 % | 66.402 K 85.05 % | 35.883 K 0.00 % | 35.883 K 0.00 % | 35.883 K -0.82 % | 36.181 K 12.59 % | 32.134 K -9.57 % | 35.533 K 5 001.10 % | -725.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.399 M -782.64 % | 204.953 K -42.07 % | 353.789 K 5.40 % | 335.670 K |
Other non cash items | 70.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.580 K 4 746.84 % | 1.580 K 0.00 % | 1.580 K -98.81 % | 132.815 K 8 306.01 % | 1.580 K 0.00 % | 1.580 K -99.82 % | 873.369 K 15.12 % | 758.650 K -11.38 % | 856.042 K 85.79 % | 460.757 K 12.05 % | 411.193 K 11.07 % | 370.217 K -42.54 % | 644.344 K 150.03 % | 257.706 K 102.75 % | -9.388 M -1 076.12 % | -798.229 K 87.63 % | -6.454 M -152.89 % | 12.202 M 2 823.07 % | 417.434 K -69.87 % | 1.385 M 5 442.09 % | 24.996 K |
Net cash provided by operating activities | -1.954 K -277.64 % | 1.100 K 111.32 % | -9.718 K -110.16 % | -4.624 K 75.01 % | -18.506 K 50.95 % | -37.727 K -104.84 % | -18.418 K 10.39 % | -20.553 K 15.26 % | -24.255 K 18.44 % | -29.739 K 34.12 % | -45.142 K -608.07 % | 8.885 K 147.64 % | -18.652 K 99.33 % | -2.784 M 23.76 % | -3.651 M -55.24 % | -2.352 M -14.87 % | -2.048 M 25.02 % | -2.731 M -6.08 % | -2.574 M 18.49 % | -3.158 M -46.78 % | -2.152 M -41.18 % | -1.524 M -65.43 % | -921.218 K 27.02 % | -1.262 M 58.38 % | -3.033 M -256.99 % | -849.548 K -1.24 % | -839.112 K -2.72 % | -816.858 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.40 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.395 K 14.09 % | -27.233 K -7.36 % | -25.365 K -52.85 % | -16.595 K 84.50 % | -107.066 K -34.61 % | -79.536 K -381.60 % | -16.515 K 40.85 % | -27.920 K -83.27 % | -15.234 K 77.79 % | -68.582 K 71.27 % | -238.682 K -1 275.45 % | -17.353 K 90.83 % | -189.144 K -3 652.86 % | -5.040 K 29.30 % | -7.129 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.668 K 903.33 % | 5.050 K -98.52 % | 341.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.500 K 559.52 % | 23.123 K 115.16 % | -152.500 K |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.395 K 14.09 % | -27.233 K -7.36 % | -25.365 K -52.85 % | -16.595 K 84.50 % | -107.066 K -34.61 % | -79.536 K -332.88 % | 34.153 K 249.34 % | -22.870 K -107.00 % | 326.523 K 576.11 % | -68.582 K 71.27 % | -238.682 K -1 275.45 % | -17.353 K 52.64 % | -36.644 K -302.64 % | 18.083 K 111.33 % | -159.629 K |
Debt repayment | 2.500 K 339.92 % | -1.042 K -111.32 % | 9.201 K 118.71 % | 4.207 K 262.68 % | -2.586 K -109.01 % | 28.707 K 840.25 % | -3.878 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.750 K | 0.000 | 0.000 -100.00 % | 465.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.604 M 989 290.91 % | 1.375 K 159.81 % | -2.299 K -100.11 % | 2.003 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.851 K 34.16 % | -223.058 K -2.02 % | -218.633 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.285 K | 0.000 -100.00 % | 30.000 K -70.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -84.039 K -0.92 % | -83.270 K -102.02 % | 4.114 M -43.88 % | 7.330 M 17 444.40 % | -42.262 K -102.04 % | 2.071 M 2 696.12 % | -79.772 K -4.89 % | -76.055 K -101.20 % | 6.357 M 2 186.91 % | -304.613 K -319.37 % | 138.861 K -98.97 % | 13.491 M 1 261.61 % | 990.790 K 696.77 % | 124.351 K -92.66 % | 1.695 M |
Net cash used provided by financing activities | 2.500 K 339.92 % | -1.042 K -111.32 % | 9.201 K 118.71 % | 4.207 K 262.68 % | -2.586 K -109.01 % | 28.707 K 840.25 % | -3.878 K -201.79 % | -1.285 K | 0.000 -100.00 % | 30.000 K -70.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -84.039 K -0.92 % | -83.270 K -102.02 % | 4.114 M -43.88 % | 7.330 M 17 444.40 % | -42.262 K -102.04 % | 2.071 M 2 696.12 % | -79.772 K -4.89 % | -76.055 K -101.22 % | 6.210 M 2 138.70 % | -304.613 K -20.37 % | -253.071 K -101.88 % | 13.491 M 1 498.54 % | 843.939 K 954.99 % | -98.707 K -106.69 % | 1.476 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 546.000 841.38 % | 58.000 111.22 % | -517.000 -23.98 % | -417.000 98.11 % | -22.092 K -144.92 % | -9.020 K 59.54 % | -22.296 K -2.10 % | -21.838 K 9.96 % | -24.255 K -9 393.10 % | 261.000 -99.52 % | 54.858 K 517.42 % | 8.885 K 147.64 % | -18.652 K 99.35 % | -2.891 M 23.14 % | -3.762 M -316.66 % | 1.736 M -67.03 % | 5.266 M 282.84 % | -2.880 M -394.26 % | -582.705 K 81.81 % | -3.204 M -42.35 % | -2.251 M -144.90 % | 5.013 M 487.26 % | -1.294 M 26.20 % | -1.754 M -116.80 % | 10.441 M 24 809.53 % | -42.253 K 95.41 % | -919.736 K -284.16 % | 499.412 K |
Cash at beginning of period | 192.000 43.28 % | 134.000 -79.42 % | 651.000 -39.04 % | 1.068 K -95.39 % | 23.160 K -28.03 % | 32.180 K -40.93 % | 54.476 K -28.62 % | 76.314 K -24.12 % | 100.569 K 0.26 % | 100.308 K 120.70 % | 45.450 K 24.30 % | 36.565 K -33.78 % | 55.217 K -99.20 % | 6.925 M -35.20 % | 10.687 M 19.40 % | 8.951 M 142.90 % | 3.685 M -43.87 % | 6.565 M -8.15 % | 7.148 M -30.95 % | 10.352 M -17.86 % | 12.602 M 66.05 % | 7.589 M -14.57 % | 8.884 M -16.49 % | 10.638 M 5 292.26 % | 197.279 K -17.64 % | 239.532 K -79.34 % | 1.159 M 75.68 % | 659.856 K |
Cash at end of period | 738.000 284.38 % | 192.000 43.28 % | 134.000 -79.42 % | 651.000 -39.04 % | 1.068 K -95.39 % | 23.160 K -28.03 % | 32.180 K -40.93 % | 54.476 K -28.62 % | 76.314 K -24.12 % | 100.569 K 0.26 % | 100.308 K 120.70 % | 45.450 K 24.30 % | 36.565 K -99.09 % | 4.034 M -41.75 % | 6.925 M -35.20 % | 10.687 M 19.40 % | 8.951 M 142.90 % | 3.685 M -43.87 % | 6.565 M -8.15 % | 7.148 M -30.95 % | 10.352 M -17.86 % | 12.602 M 66.05 % | 7.589 M -14.57 % | 8.884 M -16.49 % | 10.638 M 5 292.26 % | 197.279 K -17.64 % | 239.532 K -79.34 % | 1.159 M |
Operating cash flow | -1.954 K -277.64 % | 1.100 K 111.32 % | -9.718 K -110.16 % | -4.624 K 75.01 % | -18.506 K 50.95 % | -37.727 K -104.84 % | -18.418 K 10.39 % | -20.553 K 15.26 % | -24.255 K 18.44 % | -29.739 K 34.12 % | -45.142 K -608.07 % | 8.885 K 147.64 % | -18.652 K 99.33 % | -2.784 M 23.76 % | -3.651 M -55.24 % | -2.352 M -14.87 % | -2.048 M 25.02 % | -2.731 M -6.08 % | -2.574 M 18.49 % | -3.158 M -46.78 % | -2.152 M -41.18 % | -1.524 M -65.43 % | -921.218 K 27.02 % | -1.262 M 58.38 % | -3.033 M -256.99 % | -849.548 K -1.24 % | -839.112 K -2.72 % | -816.858 K |
Capital expenditure | 4.000 | 0.000 | 0.000 -100.00 % | 4.000 100.40 % | -1.000 K -33 233.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.395 K 14.09 % | -27.233 K -7.36 % | -25.365 K -52.85 % | -16.595 K 84.50 % | -107.066 K -34.61 % | -79.536 K -381.60 % | -16.515 K 40.85 % | -27.920 K -83.27 % | -15.234 K 77.79 % | -68.582 K 71.27 % | -238.682 K -1 275.45 % | -17.353 K 90.83 % | -189.144 K -3 652.86 % | -5.040 K 29.30 % | -7.129 K |
Free CashFlow | -1.950 K -277.27 % | 1.100 K 111.32 % | -9.720 K -110.39 % | -4.620 K 76.31 % | -19.506 K 48.30 % | -37.727 K -104.84 % | -18.418 K 10.39 % | -20.553 K 15.26 % | -24.255 K 18.44 % | -29.739 K 34.12 % | -45.142 K -608.07 % | 8.885 K 147.64 % | -18.652 K 99.34 % | -2.807 M 23.68 % | -3.679 M -54.73 % | -2.377 M -15.17 % | -2.064 M 27.26 % | -2.838 M -6.94 % | -2.654 M 16.41 % | -3.175 M -45.65 % | -2.180 M -41.60 % | -1.539 M -55.51 % | -989.800 K 34.05 % | -1.501 M 50.79 % | -3.050 M -193.66 % | -1.039 M -23.05 % | -844.152 K -2.45 % | -823.987 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 |