WB Burgers Asia, Inc. WBBA
Finances
| 2023 | 2022 | 2021 | 2020 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 581.798 K 221.75 % | 180.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 K | 0.000 |
| Net income | -3.922 M -150.17 % | -1.568 M -1 142.51 % | -126.163 K -5 475.03 % | -2.263 K 99.99 % | -35.745 M -454.98 % | -6.441 M -210.58 % | -2.074 M -2 122.34 % | -93.313 K 21.25 % | -118.493 K 77.90 % | -536.062 K -186.71 % | -186.968 K |
| Income before tax | -3.920 M -150.18 % | -1.567 M -699.17 % | -196.079 K -8 564.56 % | -2.263 K 99.99 % | -35.766 M -455.34 % | -6.440 M -210.60 % | -2.074 M -1 225.09 % | -156.483 K -32.06 % | -118.493 K 77.90 % | -536.062 K -186.71 % | -186.968 K |
| Income before tax ratio | -6.74 22.25 % | -8.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -415.23 | 0.00 |
| EBITDA | -1.882 M -75.46 % | -1.073 M -631.88 % | -146.565 K | 0.000 100.00 % | -35.691 M -449.76 % | -6.492 M -217.78 % | -2.043 M -986.40 % | -188.045 K -63.74 % | -114.846 K 78.79 % | -541.462 K -130.12 % | -235.297 K |
| Net income ratio | -6.74 22.25 % | -8.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -415.23 | 0.00 |
| Ratio EBITDA | -3.23 45.47 % | -5.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -419.41 | 0.00 |
| Gross profit ratio | -1.31 55.88 % | -2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 10.617 M 11.62 % | 9.512 M 86.85 % | 5.091 M 50 809.09 % | 10.000 K 278.42 % | 2.643 K 62.60 % | 1.625 K 92.24 % | 845.430 70.74 % | 495.150 195.54 % | 167.540 2.16 % | 164.000 37.82 % | 119.000 |
| Weighted average shs out | 10.617 M 11.62 % | 9.512 M 86.85 % | 5.091 M 50 809.09 % | 10.000 K 278.42 % | 2.643 K 62.60 % | 1.625 K 92.24 % | 845.430 70.74 % | 495.150 195.54 % | 167.540 2.16 % | 164.000 37.82 % | 119.000 |
| EPS diluted | -0.37 -131.25 % | -0.16 -310.26 % | -0.04 83.04 % | -0.23 100.00 % | -13 526.55 -241.33 % | -3 962.92 -61.56 % | -2 452.87 -1 201.60 % | -188.45 73.35 % | -707.25 78.36 % | -3 268.67 -108.04 % | -1 571.16 |
| Earnings per share | -0.37 -131.25 % | -0.16 -310.26 % | -0.04 83.04 % | -0.23 100.00 % | -13 526.55 -241.33 % | -3 962.92 -61.56 % | -2 452.87 -1 201.60 % | -188.45 73.35 % | -707.25 78.36 % | -3 268.67 -108.04 % | -1 571.16 |
| Gross profit | -759.774 K -41.94 % | -535.262 K -2 295.87 % | -22.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 K | 0.000 |
| Income tax expense | 1.381 K 136.07 % | 585.000 | 0.000 | 0.000 100.00 % | -21.756 K -10 978.00 % | 200.000 0.00 % | 200.000 100.32 % | -63.170 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.342 M 87.35 % | 716.083 K 3 105.24 % | 22.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.312 M 351.34 % | 733.744 K 481.58 % | 126.163 K 5 475.03 % | 2.263 K | 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 | 0.000 | 0.000 100.00 % | -45.898 K | 0.000 -100.00 % | 97.311 K 168.67 % | 36.219 K 7.42 % | 33.718 K 6.68 % | 31.608 K 93.38 % | 16.345 K 134.17 % | 6.980 K -0.01 % | 6.981 K |
| Operating expenses | 3.312 M 351.34 % | 733.744 K 814.15 % | 80.265 K 3 446.84 % | 2.263 K -99.99 % | 35.777 M 451.75 % | 6.484 M 212.49 % | 2.075 M 1 003.37 % | 188.068 K 50.64 % | 124.842 K -77.29 % | 549.733 K 126.90 % | 242.278 K |
| Cost and expenses | 4.653 M 220.95 % | 1.450 M 1 313.00 % | 102.606 K 4 434.07 % | 2.263 K -99.99 % | 35.777 M 451.75 % | 6.484 M 212.49 % | 2.075 M 1 003.37 % | 188.068 K 50.64 % | 124.842 K -77.29 % | 549.733 K 126.90 % | 242.278 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.096 M 2 120.73 % | 544.663 K -43.92 % | 971.290 K | 0.000 -100.00 % | 3.275 K -98.96 % | 314.302 K | 0.000 |
| Selling general and administrative expenses | 3.312 M 351.34 % | 733.744 K 481.58 % | 126.163 K 5 475.03 % | 2.263 K -99.99 % | 23.585 M 299.50 % | 5.903 M 451.69 % | 1.070 M 583.93 % | 156.460 K 48.70 % | 105.222 K -53.94 % | 228.451 K -2.91 % | 235.297 K |
| Interest income | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 24.471 K -9.95 % | 27.175 K | 0.000 | 0.000 100.00 % | -87.776 K -2 718.75 % | -3.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 289.718 K 47.57 % | 196.328 K 778.78 % | 22.341 K 887.23 % | 2.263 K -97.38 % | 86.433 K 1 227.19 % | -7.668 K -123.84 % | 32.161 K 139 730.43 % | 23.000 -99.64 % | 6.349 K -9.04 % | 6.980 K 0.00 % | 6.980 K |
| Operating income | -4.071 M -220.84 % | -1.269 M -1 136.78 % | -102.606 K -4 434.07 % | -2.263 K 99.99 % | -35.777 M -451.75 % | -6.484 M -212.49 % | -2.075 M -1 003.37 % | -188.068 K -50.64 % | -124.842 K 77.24 % | -548.442 K -126.37 % | -242.277 K |
| Operating income ratio | -7.00 0.28 % | -7.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -424.82 | 0.00 |
| Total other income expenses net | 151.196 K 150.74 % | -297.992 K -218.80 % | -93.473 K | 0.000 -100.00 % | 10.878 K -75.21 % | 43.889 K 2 718.82 % | 1.557 K -95.07 % | 31.585 K 397.48 % | 6.349 K -48.72 % | 12.380 K -77.62 % | 55.309 K |
| 2023 | 2022 | 2021 | 2020 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.851 K -101.38 % | 352.219 K -59.55 % | 870.797 K | 0.000 -100.00 % | 1.961 M 394.56 % | -665.597 K -238.68 % | -196.529 K -89.10 % | -103.930 K 81.37 % | -557.894 K 23.99 % | -733.995 K -5.72 % | -694.253 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 | 0.000 -100.00 % | 2.238 M | 0.000 -100.00 % | 8.540 K -93.85 % | 138.900 K 1 171.98 % | 10.920 K -86.67 % | 81.900 K |
| Total debt | 156.362 K -67.35 % | 478.888 K -82.19 % | 2.689 M | 0.000 -100.00 % | 2.269 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 0.00 % | 989.000 |
| Accumulated other comprehensive income loss | -598.314 K -29.17 % | -463.184 K -59 820.31 % | -773.000 | 0.000 100.00 % | -38.641 K -99.00 % | -19.418 K -21.51 % | -15.980 K -37.07 % | -11.658 K -201.21 % | 11.519 K 259.04 % | -7.243 K 47.93 % | -13.911 K |
| Retained earnings | -5.687 M -222.10 % | -1.766 M -791.10 % | -198.153 K -9 454.15 % | -2.074 K 100.00 % | -60.812 M -516.67 % | -9.861 M -188.28 % | -3.421 M -153.95 % | -1.347 M -13.14 % | -1.190 M -11.05 % | -1.072 M -100.02 % | -535.940 K |
| Common stock | 107.072 K 5.59 % | 101.402 K 99.18 % | 50.909 K 4 990.90 % | 1.000 K -96.90 % | 32.305 K 57.99 % | 20.448 K 71.01 % | 11.957 K 29.76 % | 9.215 K -50.00 % | 18.429 K 12.24 % | 16.419 K 37.23 % | 11.965 K |
| Total equity | 846.167 K -74.17 % | 3.275 M 81.06 % | 1.809 M 168 530.35 % | -1.074 K -100.05 % | 2.223 M -88.02 % | 18.565 M 20.53 % | 15.403 M 2.05 % | 15.094 M 2 086.65 % | 690.269 K -6.68 % | 739.700 K -33.87 % | 1.119 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 |
| Long term debt | 0.000 -100.00 % | 148.822 K -94.47 % | 2.689 M | 0.000 -100.00 % | 2.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 148.821 K -94.47 % | 2.689 M | 0.000 -100.00 % | 2.269 M 12 705.56 % | -18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 0.00 % | 989.000 |
| Other current liabilities | -153.933 K 52.64 % | -325.026 K -3 613.79 % | 9.250 K | 0.000 -100.00 % | 736.247 K 176.38 % | 266.390 K 95.31 % | 136.393 K 155.83 % | 53.314 K 717.07 % | 6.525 K -76.70 % | 28.000 K 1 766.67 % | 1.500 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 |
| Short term debt | 312.724 K -52.63 % | 660.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 0.00 % | 989.000 |
| Total current liabilities | 413.056 K 22.77 % | 336.445 K 3 180.79 % | 10.255 K | 0.000 -100.00 % | 736.247 K 176.38 % | 266.390 K 95.31 % | 136.393 K 155.83 % | 53.314 K 717.07 % | 6.525 K -77.49 % | 28.989 K 1 064.68 % | 2.489 K |
| Total liabilities | 413.056 K -14.88 % | 485.266 K 5 146.12 % | 9.250 K | 0.000 -100.00 % | 3.005 M 1 109.89 % | 248.390 K 82.11 % | 136.393 K 155.83 % | 53.314 K 717.07 % | 6.525 K -77.49 % | 28.989 K 1 064.68 % | 2.489 K |
| Other non current assets | 253.153 K -4.51 % | 265.115 K 114.92 % | -1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K -98.87 % | 317.902 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.053 M -22.76 % | 2.659 M | 0.000 -100.00 % | 57.002 K -99.62 % | 15.184 M 0.00 % | 15.184 M 2.06 % | 14.878 M | 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 | 0.000 -100.00 % | 2.053 M -22.76 % | 2.659 M | 0.000 -100.00 % | 57.002 K -99.62 % | 15.184 M 0.00 % | 15.184 M 2.06 % | 14.878 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 748.916 K -39.99 % | 1.248 M | 0.000 | 0.000 -100.00 % | 1.298 M 594.46 % | 186.967 K 64.27 % | 113.814 K -9.98 % | 126.432 K | 0.000 -100.00 % | 17.445 K -28.58 % | 24.425 K |
| Total non current assets | 1.002 M -71.90 % | 3.567 M 32.09 % | 2.700 M | 0.000 -100.00 % | 1.355 M -91.18 % | 15.371 M 0.48 % | 15.298 M 1.96 % | 15.004 M | 0.000 -100.00 % | 21.045 K -93.85 % | 342.327 K |
| Other current assets | 28.928 K -43.86 % | 51.526 K | 0.000 | 0.000 -100.00 % | 409.752 K -1.22 % | 414.823 K | 0.000 -100.00 % | 30.667 K | 0.000 -100.00 % | 1.740 K 7.81 % | 1.614 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.238 M | 0.000 -100.00 % | 8.540 K -93.85 % | 138.900 K 1 171.98 % | 10.920 K -86.67 % | 81.900 K |
| cash and cash equivalents | 161.213 K 27.27 % | 126.669 K -93.03 % | 1.818 M | 0.000 -100.00 % | 308.419 K -53.66 % | 665.597 K 238.68 % | 196.529 K 89.10 % | 103.930 K -81.37 % | 557.894 K -24.09 % | 734.984 K 5.72 % | 695.242 K |
| Cash and short term investments | 161.213 K 27.27 % | 126.669 K -93.03 % | 1.818 M | 0.000 -100.00 % | 308.419 K -89.38 % | 2.903 M 1 377.38 % | 196.529 K 74.74 % | 112.470 K -83.86 % | 696.794 K -6.58 % | 745.904 K -4.02 % | 777.142 K |
| Total current assets | 257.154 K 32.49 % | 194.100 K -89.32 % | 1.818 M | 0.000 -100.00 % | 3.873 M 12.52 % | 3.442 M 1 325.98 % | 241.388 K 68.64 % | 143.137 K -79.46 % | 696.794 K -6.80 % | 747.644 K -4.00 % | 778.756 K |
| Inventory | 4.950 K 8.36 % | 4.568 K | 0.000 | 0.000 -100.00 % | 409.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 62.063 K 447.44 % | 11.337 K | 0.000 | 0.000 -100.00 % | 156.931 K -93.36 % | 2.362 M | 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 | 0.000 100.00 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 252.917 K 30 781.20 % | 819.000 -18.51 % | 1.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.348 K 159.23 % | 520.000 | 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 | 156.362 K -67.35 % | 478.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.025 M 30.02 % | 5.403 M 176.28 % | 1.956 M 181 981.66 % | 1.074 K -100.00 % | 63.041 M 44.56 % | 43.609 M 131.62 % | 18.827 M 14.50 % | 16.443 M 788.43 % | 1.851 M 2.68 % | 1.803 M 8.82 % | 1.656 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 | 0.000 100.00 % | -2.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -989.000 0.00 % | -989.000 |
| Total assets | 1.259 M -66.52 % | 3.761 M 106.83 % | 1.818 M | 0.000 -100.00 % | 5.228 M -72.21 % | 18.813 M 21.07 % | 15.539 M 2.59 % | 15.147 M 2 073.82 % | 696.794 K -9.35 % | 768.689 K -31.43 % | 1.121 M |
| 2023 | 2022 | 2021 | 2020 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -55.030 K 52.83 % | -116.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 55.030 K -44.97 % | 100.000 K 4 318.91 % | 2.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 201.653 K 160.26 % | -334.625 K -3 717.57 % | 9.250 K | 0.000 -100.00 % | 956.761 K 200.53 % | -951.688 K -1 481.52 % | 68.887 K 327.29 % | 16.122 K 194.15 % | -17.124 K -164.93 % | 26.374 K 1 723.02 % | -1.625 K |
| Accounts receivables | -52.424 K -310.91 % | -12.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -601.000 88.31 % | -5.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 259.729 K 3 427.97 % | 7.362 K 635.46 % | 1.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.051 K 98.44 % | -324.088 K -3 603.65 % | 9.250 K | 0.000 -100.00 % | 956.761 K 200.53 % | -951.688 K | 0.000 | 0.000 100.00 % | -17.124 K -164.93 % | 26.374 K | 0.000 |
| Other non cash items | 1.900 M 2 882.07 % | 63.703 K -32.46 % | 94.320 K 3 005.73 % | -3.246 K -100.01 % | 29.647 M 1 623.07 % | 1.721 M 287.87 % | 443.595 K 615.48 % | 62.000 K 23.26 % | 50.300 K -89.18 % | 464.802 K | 0.000 |
| Net cash provided by operating activities | -1.531 M 6.79 % | -1.642 M -9 609.55 % | -16.913 K -1 343.09 % | -1.172 K 99.98 % | -5.065 M 10.11 % | -5.635 M -268.92 % | -1.528 M -3 167.24 % | -46.753 K 45.20 % | -85.317 K -125.08 % | -37.906 K 79.13 % | -181.613 K |
| Investments in property plant and equipment | -12.290 K 98.75 % | -980.539 K 56.90 % | -2.275 M | 0.000 100.00 % | -1.261 M -1 052.92 % | -109.372 K -418.35 % | -21.100 K 86.65 % | -158.040 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.183 K 198.14 % | -109.218 K | 0.000 100.00 % | -95.811 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.584 K | 0.000 | 0.000 -100.00 % | 77.648 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.522 K 92.90 % | -21.438 K 93.00 % | -306.351 K 97.94 % | -14.878 M -85 382.37 % | 17.445 K | 0.000 100.00 % | -90.300 K |
| Net cash used for investing activites | -12.290 K 98.75 % | -980.539 K 56.90 % | -2.275 M | 0.000 100.00 % | -1.262 M -865.14 % | -130.810 K 58.32 % | -313.867 K 97.90 % | -14.928 M -16 166.62 % | -91.773 K -218.19 % | 77.648 K 141.72 % | -186.111 K |
| Debt repayment | 0.000 100.00 % | -246.260 K -110.79 % | 2.283 M | 0.000 -100.00 % | 2.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.638 M -44.20 % | 2.935 M 61.42 % | 1.818 M | 0.000 -100.00 % | 4.112 M -32.93 % | 6.132 M 217.04 % | 1.934 M -86.68 % | 14.521 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.455 K -152.13 % | -3.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 K |
| Dividends paid | 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 | 0.000 -100.00 % | 3.000 K 155.97 % | 1.172 K 100.29 % | -400.000 K -485.73 % | 103.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.638 M -39.09 % | 2.689 M 17.61 % | 2.286 M 194 956.74 % | 1.172 K -99.98 % | 5.972 M -4.22 % | 6.235 M 222.40 % | 1.934 M -86.68 % | 14.521 M | 0.000 | 0.000 100.00 % | -3.750 K |
| Effect of forex changes on cash | -60.312 K -296.43 % | 30.704 K 4 801.99 % | -653.000 | 0.000 100.00 % | -1.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 34.544 K -64.26 % | 96.648 K 121.12 % | -457.665 K | 0.000 100.00 % | -357.178 K -176.15 % | 469.068 K 406.56 % | 92.599 K 120.40 % | -453.964 K -156.35 % | -177.090 K -545.60 % | 39.742 K 110.70 % | -371.474 K |
| Cash at beginning of period | 126.669 K 321.93 % | 30.021 K -98.68 % | 2.276 M | 0.000 -100.00 % | 665.597 K 238.68 % | 196.529 K 89.10 % | 103.930 K -81.37 % | 557.894 K -24.09 % | 734.984 K 5.72 % | 695.242 K -34.82 % | 1.067 M |
| Cash at end of period | 161.213 K 27.27 % | 126.669 K -93.03 % | 1.818 M | 0.000 -100.00 % | 308.419 K -53.66 % | 665.597 K 238.68 % | 196.529 K 89.10 % | 103.930 K -81.37 % | 557.894 K -24.09 % | 734.984 K 5.72 % | 695.242 K |
| Operating cash flow | -1.531 M 6.79 % | -1.642 M -9 609.55 % | -16.913 K -1 343.09 % | -1.172 K 99.98 % | -5.065 M 10.11 % | -5.635 M -268.92 % | -1.528 M -3 167.24 % | -46.753 K 45.20 % | -85.317 K -125.08 % | -37.906 K 79.13 % | -181.613 K |
| Capital expenditure | -12.290 K 98.75 % | -980.539 K 56.90 % | -2.275 M | 0.000 100.00 % | -1.261 M -1 052.92 % | -109.372 K -418.35 % | -21.100 K 86.65 % | -158.040 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.543 M 41.17 % | -2.623 M -14.42 % | -2.292 M -195 473.12 % | -1.172 K 99.98 % | -6.326 M -10.13 % | -5.745 M -270.96 % | -1.549 M -656.19 % | -204.793 K -140.04 % | -85.317 K -125.08 % | -37.906 K 79.13 % | -181.613 K |
| 2023 | 2022 | 2021 | 2020 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2019-10-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177.905 K 21.15 % | 146.849 K 2.70 % | 142.992 K -2.38 % | 146.485 K -12.85 % | 168.090 K 4.35 % | 161.085 K 51.77 % | 106.138 K -3.37 % | 109.839 K 54.74 % | 70.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.677 K 84.09 % | 227.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 K | 0.000 |
| Net income | -131.439 K -557.49 % | -19.991 K 95.61 % | -455.769 K 77.53 % | -2.028 M -554.33 % | -310.002 K 3.12 % | -319.972 K 74.56 % | -1.258 M -75.23 % | -717.900 K 30.20 % | -1.029 M -152.54 % | 1.958 M 1 235.89 % | -172.342 K -57.66 % | -109.313 K -6.72 % | -102.425 K -1 172.36 % | -8.050 K -973.33 % | -750.000 -296.83 % | -189.000 90.89 % | -2.074 K 99.93 % | -2.898 M 57.16 % | -6.765 M 59.21 % | -16.587 M -20.84 % | -13.727 M -203.01 % | -4.530 M -286.15 % | -1.173 M 21.82 % | -1.501 M -106.18 % | -727.786 K 70.91 % | -2.502 M -46.25 % | -1.711 M -206.84 % | 1.601 M 236.67 % | -1.171 M 2.33 % | -1.199 M 8.00 % | -1.304 M -2 783.52 % | -45.216 K -25.64 % | -35.988 K 49.32 % | -71.016 K -1 565.87 % | -4.263 K 88.86 % | -38.263 K 50.68 % | -77.583 K -357.84 % | 30.090 K 191.91 % | -32.737 K 90.85 % | -357.945 K -5 652.89 % | -6.222 K 96.10 % | -159.610 K -1 199.23 % | -12.285 K |
| Income before tax | -131.439 K -557.49 % | -19.991 K 95.61 % | -455.769 K 77.52 % | -2.027 M -553.76 % | -310.062 K 3.08 % | -319.912 K 74.68 % | -1.263 M -76.11 % | -717.315 K -29.49 % | -553.945 K -122.78 % | 2.432 M 1 511.25 % | -172.342 K -1 053.72 % | -14.938 K 85.42 % | -102.425 K -1 172.36 % | -8.050 K -973.33 % | -750.000 -296.83 % | -189.000 90.89 % | -2.074 K 99.93 % | -2.898 M 57.16 % | -6.765 M 59.21 % | -16.587 M -20.84 % | -13.727 M -203.01 % | -4.530 M -286.15 % | -1.173 M -108.44 % | 13.895 M 2 009.20 % | -727.786 K 70.91 % | -2.502 M -46.25 % | -1.711 M -206.83 % | 1.601 M 236.69 % | -1.171 M 2.33 % | -1.199 M 8.00 % | -1.304 M -2 783.52 % | -45.216 K -25.64 % | -35.988 K 49.32 % | -71.016 K -1 565.87 % | -4.263 K 88.86 % | -38.263 K 50.68 % | -77.583 K -357.84 % | 30.090 K 191.91 % | -32.737 K 90.85 % | -357.945 K -5 652.89 % | -6.222 K 96.10 % | -159.610 K -1 199.23 % | -12.285 K |
| Income before tax ratio | -0.74 -442.72 % | -0.14 95.73 % | -3.19 76.97 % | -13.84 -650.18 % | -1.84 7.12 % | -1.99 83.31 % | -11.90 -82.25 % | -6.53 16.32 % | -7.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.91 76.73 % | -29.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -123.63 | 0.00 |
| EBITDA | -229.599 K -2.71 % | -223.534 K 45.30 % | -408.673 K 78.25 % | -1.879 M -945.58 % | -179.739 K 56.65 % | -414.583 K 65.84 % | -1.214 M -96.68 % | -617.114 K -33.45 % | -462.422 K -145.84 % | -188.095 K -13.56 % | -165.639 K -1 008.84 % | -14.938 K 85.42 % | -102.425 K -1 172.36 % | -8.050 K -973.33 % | -750.000 | 0.000 | 0.000 100.00 % | -2.861 M 57.54 % | -6.737 M 59.34 % | -16.568 M -20.92 % | -13.702 M -204.05 % | -4.506 M -291.41 % | -1.151 M 22.74 % | -1.490 M -95.10 % | -763.771 K 2.32 % | -781.931 K 54.05 % | -1.702 M -846.27 % | 228.026 K 155.85 % | -408.288 K 62.28 % | -1.082 M -62.33 % | -666.811 K -988.01 % | -61.287 K -66.33 % | -36.847 K 47.24 % | -69.843 K -247.63 % | -20.091 K 51.44 % | -41.376 K 47.64 % | -79.023 K -363.30 % | 30.012 K 187.10 % | -34.455 K 93.73 % | -549.733 K -5 791.47 % | -9.331 K -822.77 % | 1.291 K 109.48 % | -13.618 K |
| Net income ratio | -0.74 -442.72 % | -0.14 95.73 % | -3.19 76.98 % | -13.85 -650.84 % | -1.84 7.15 % | -1.99 83.24 % | -11.85 -81.34 % | -6.54 54.89 % | -14.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.91 76.73 % | -29.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -123.63 | 0.00 |
| Ratio EBITDA | -1.29 15.22 % | -1.52 46.74 % | -2.86 77.72 % | -12.83 -1 099.79 % | -1.07 58.45 % | -2.57 77.49 % | -11.44 -103.54 % | -5.62 13.76 % | -6.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.82 76.93 % | -29.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Gross profit ratio | -1.20 -41.24 % | -0.85 14.48 % | -0.99 54.82 % | -2.19 -203.50 % | -0.72 23.44 % | -0.94 39.61 % | -1.56 27.57 % | -2.16 48.75 % | -4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 -41.27 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 20.726 M 0.00 % | 20.726 M 10.47 % | 18.763 M 75.38 % | 10.698 M 0.00 % | 10.698 M 1.18 % | 10.573 M 0.76 % | 10.494 M 3.42 % | 10.147 M 0.07 % | 10.140 M 0.11 % | 10.130 M 98.97 % | 5.091 M 1.82 % | 5.000 M 0.00 % | 5.000 M 49 900.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 188.43 % | 3.467 K 3.93 % | 3.336 K 11.61 % | 2.989 K 18.10 % | 2.531 K 13.14 % | 2.237 K 8.80 % | 2.056 K 11.68 % | 1.841 K 23.39 % | 1.492 K 4.78 % | 1.424 K 10.39 % | 1.290 K 20.79 % | 1.068 K 8.21 % | 987.000 0.00 % | 987.000 0.41 % | 983.000 33.02 % | 739.000 -50.20 % | 1.484 K 0.00 % | 1.484 K 706.52 % | 184.000 4.55 % | 176.000 -4.35 % | 184.000 12.20 % | 164.000 0.00 % | 164.000 0.00 % | 164.000 0.00 % | 164.000 0.00 % | 164.000 37.82 % | 119.000 |
| Weighted average shs out | 20.726 M 0.00 % | 20.726 M 10.47 % | 18.763 M 75.38 % | 10.698 M 0.00 % | 10.698 M 1.18 % | 10.573 M 0.76 % | 10.494 M 3.42 % | 10.147 M 0.07 % | 10.140 M 0.11 % | 10.130 M 98.97 % | 5.091 M 1.82 % | 5.000 M 0.00 % | 5.000 M 49 900.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 188.43 % | 3.467 K 3.93 % | 3.336 K 11.61 % | 2.989 K 18.10 % | 2.531 K 13.14 % | 2.237 K 8.80 % | 2.056 K 11.68 % | 1.841 K 23.39 % | 1.492 K 4.78 % | 1.424 K 10.39 % | 1.290 K 20.79 % | 1.068 K 8.21 % | 987.000 0.00 % | 987.000 0.41 % | 983.000 33.02 % | 739.000 114.20 % | 345.000 76.92 % | 195.000 5.98 % | 184.000 4.55 % | 176.000 -4.35 % | 184.000 12.20 % | 164.000 0.00 % | 164.000 0.00 % | 164.000 0.00 % | 164.000 0.00 % | 164.000 37.82 % | 119.000 |
| EPS diluted | -0.01 -530.00 % | 0.00 95.88 % | -0.02 87.21 % | -0.19 -555.17 % | -0.03 4.29 % | -0.03 74.75 % | -0.12 -69.73 % | -0.07 29.30 % | -0.10 -152.63 % | 0.19 660.47 % | -0.03 -54.79 % | -0.02 -6.83 % | -0.02 97.44 % | -0.80 -966.67 % | -0.08 -296.83 % | -0.02 91.00 % | -0.21 99.97 % | -835.93 58.78 % | -2 027.89 63.46 % | -5 549.29 -2.32 % | -5 423.35 -167.82 % | -2 025.03 -254.90 % | -570.59 30.00 % | -815.09 -67.10 % | -487.79 72.23 % | -1 756.84 -32.49 % | -1 326.03 -188.45 % | 1 499.12 226.30 % | -1 186.92 2.33 % | -1 215.29 8.37 % | -1 326.36 -2 067.61 % | -61.19 -152.33 % | -24.25 49.32 % | -47.85 -106.52 % | -23.17 89.34 % | -217.40 48.44 % | -421.65 -329.81 % | 183.48 191.91 % | -199.62 90.85 % | -2 182.59 -5 652.74 % | -37.94 96.10 % | -973.23 -842.69 % | -103.24 |
| Earnings per share | -0.01 -530.00 % | 0.00 95.88 % | -0.02 87.21 % | -0.19 -555.17 % | -0.03 4.29 % | -0.03 74.75 % | -0.12 -69.73 % | -0.07 29.30 % | -0.10 -152.63 % | 0.19 660.47 % | -0.03 -54.79 % | -0.02 -6.83 % | -0.02 97.44 % | -0.80 -966.67 % | -0.08 -296.83 % | -0.02 91.00 % | -0.21 99.97 % | -835.93 58.78 % | -2 027.89 63.46 % | -5 549.29 -2.32 % | -5 423.35 -167.82 % | -2 025.03 -254.90 % | -570.59 30.00 % | -815.09 -67.10 % | -487.79 72.23 % | -1 756.84 -32.49 % | -1 326.03 -188.45 % | 1 499.12 226.30 % | -1 186.92 2.33 % | -1 215.29 8.37 % | -1 326.36 -2 067.61 % | -61.19 41.34 % | -104.31 71.36 % | -364.18 -1 471.77 % | -23.17 89.34 % | -217.40 48.44 % | -421.65 -329.81 % | 183.48 191.91 % | -199.62 90.85 % | -2 182.59 -5 652.74 % | -37.94 96.10 % | -973.23 -842.69 % | -103.24 |
| Gross profit | -212.670 K -71.11 % | -124.288 K 12.17 % | -141.514 K 55.90 % | -320.883 K -164.49 % | -121.323 K 20.11 % | -151.865 K 8.35 % | -165.703 K 30.01 % | -236.750 K 20.69 % | -298.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.042 K 8.11 % | 26.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 K 2 401.67 % | -60.000 -200.00 % | 60.000 101.14 % | -5.259 K -998.97 % | 585.000 -99.88 % | 474.567 K 0.00 % | 474.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -979.000 80.73 % | -5.080 K 7.01 % | -5.463 K -221.16 % | -1.701 K -28.28 % | -1.326 K 44.50 % | -2.389 K -100.02 % | 15.395 M | 0.000 100.00 % | -2.705 K -3 820.29 % | -69.000 -134.50 % | 200.000 112.14 % | -1.648 K 81.88 % | -9.095 K -437.53 % | -1.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 | 0.000 100.00 % | -2.029 K | 0.000 | 0.000 100.00 % | -4.823 K |
| Cost of revenue | 390.575 K 44.05 % | 271.137 K -4.70 % | 284.506 K -39.13 % | 467.368 K 61.49 % | 289.413 K -7.52 % | 312.950 K 15.12 % | 271.841 K -21.57 % | 346.589 K -6.20 % | 369.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.635 K 94.24 % | 201.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 89.929 K -20.27 % | 112.790 K -14.73 % | 132.279 K -92.25 % | 1.706 M 819.41 % | 185.604 K -40.44 % | 311.603 K -71.88 % | 1.108 M 697.68 % | 138.907 K -42.36 % | 241.009 K 28.07 % | 188.190 K 13.61 % | 165.639 K 1 008.84 % | 14.938 K -85.42 % | 102.425 K 1 172.36 % | 8.050 K 973.33 % | 750.000 296.83 % | 189.000 -90.89 % | 2.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -5.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.216 K 3.04 % | 42.913 K 41 971.57 % | 102.000 -99.64 % | 28.148 K -23.55 % | 36.817 K 14.17 % | 32.247 K 553.74 % | -7.107 K -152.57 % | 13.519 K -63.51 % | 37.046 K 312.95 % | 8.971 K 102.16 % | -415.584 K -154.34 % | 764.852 K | 0.000 -100.00 % | 655.740 K 1 974.60 % | 31.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.620 K | 0.000 100.00 % | -16.345 K -200.00 % | 16.345 K 104.54 % | -359.974 K -3 757.83 % | -9.331 K 94.29 % | -163.320 K -9 459.31 % | 1.745 K |
| Operating expenses | 89.929 K -20.27 % | 112.790 K -14.73 % | 132.279 K -92.25 % | 1.706 M 819.41 % | 185.604 K -40.44 % | 311.603 K -71.88 % | 1.108 M 697.68 % | 138.907 K -42.36 % | 241.009 K 28.07 % | 188.190 K 13.61 % | 165.639 K 1 008.84 % | 14.938 K -85.42 % | 102.425 K 1 172.36 % | 8.050 K 973.33 % | 750.000 296.83 % | 189.000 -90.89 % | 2.074 K -99.93 % | 2.928 M -56.92 % | 6.797 M -59.04 % | 16.592 M 20.86 % | 13.728 M 202.96 % | 4.531 M 285.47 % | 1.176 M -21.21 % | 1.492 M 91.95 % | 777.290 K -68.96 % | 2.504 M 46.40 % | 1.711 M 206.11 % | -1.612 M -237.42 % | 1.173 M -2.93 % | 1.209 M -7.42 % | 1.306 M 2 030.15 % | 61.287 K 66.33 % | 36.847 K -47.24 % | 69.843 K 247.63 % | 20.091 K -51.44 % | 41.376 K -47.64 % | 79.023 K 363.30 % | -30.012 K -187.10 % | 34.455 K 109.57 % | -359.974 K -3 757.83 % | -9.331 K 94.29 % | -163.320 K -1 054.64 % | 17.108 K |
| Cost and expenses | 480.504 K 25.16 % | 383.927 K -7.88 % | 416.785 K -80.83 % | 2.174 M 357.63 % | 475.017 K -23.94 % | 624.553 K -54.74 % | 1.380 M 184.22 % | 485.496 K -20.48 % | 610.503 K 224.41 % | 188.190 K 13.61 % | 165.639 K 1 008.84 % | 14.938 K -85.42 % | 102.425 K 1 172.36 % | 8.050 K 973.33 % | 750.000 296.83 % | 189.000 -90.89 % | 2.074 K -99.94 % | 3.319 M -52.58 % | 6.998 M -57.82 % | 16.592 M 20.86 % | 13.728 M 202.96 % | 4.531 M 285.47 % | 1.176 M -21.21 % | 1.492 M 91.95 % | 777.290 K -68.96 % | 2.504 M 46.40 % | 1.711 M 206.11 % | -1.612 M -237.42 % | 1.173 M -2.93 % | 1.209 M -7.42 % | 1.306 M 2 030.15 % | 61.287 K 66.33 % | 36.847 K -47.24 % | 69.843 K 247.63 % | 20.091 K -51.44 % | 41.376 K -47.64 % | 79.023 K 363.30 % | -30.012 K -187.10 % | 34.455 K 109.57 % | -359.974 K -3 757.83 % | -9.331 K 94.29 % | -163.320 K -1 054.64 % | 17.108 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.998 K -51.98 % | 441.469 K -96.25 % | 11.783 M 12 990.60 % | 90.012 K -16.58 % | 107.906 K -5.75 % | 114.484 K 119.94 % | -574.139 K -592.49 % | 116.578 K -21.51 % | 148.535 K -82.60 % | 853.689 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 |
| Selling general and administrative expenses | 89.929 K -20.27 % | 112.790 K -14.73 % | 132.279 K -92.25 % | 1.706 M 819.41 % | 185.604 K -40.44 % | 311.603 K -71.88 % | 1.108 M 697.68 % | 138.907 K -42.36 % | 241.009 K 28.07 % | 188.190 K 13.61 % | 165.639 K 1 008.84 % | 14.938 K -85.42 % | 102.425 K 1 172.36 % | 8.050 K 973.33 % | 750.000 296.83 % | 189.000 -90.89 % | 2.074 K -99.92 % | 2.672 M -57.67 % | 6.313 M 31.26 % | 4.809 M -64.67 % | 13.610 M 210.26 % | 4.387 M 326.38 % | 1.029 M -50.38 % | 2.073 M 220.34 % | 647.193 K -72.09 % | 2.319 M 173.45 % | 847.993 K 170.87 % | -1.197 M -393.07 % | 408.288 K -66.22 % | 1.209 M 86.00 % | 649.765 K 2 089.31 % | 29.679 K -19.45 % | 36.847 K -47.24 % | 69.843 K 247.63 % | 20.091 K -7.65 % | 21.756 K -72.47 % | 79.023 K 678.20 % | -13.667 K -175.47 % | 18.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.363 K |
| Interest income | 0.000 -100.00 % | 53.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.233 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 K -65.49 % | 4.775 K | 0.000 | 0.000 -100.00 % | 859.000 | 0.000 -100.00 % | 898.000 | 0.000 | 0.000 -100.00 % | 78.000 -95.46 % | 1.718 K | 0.000 -100.00 % | 2.408 K -0.45 % | 2.419 K -49.84 % | 4.823 K |
| Interest expense | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.233 K -92.58 % | 70.539 K 439.74 % | 13.069 K 94.97 % | 6.703 K 0.00 % | 6.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 73.000 K 438.98 % | 13.544 K -71.24 % | 47.100 K -29.53 % | 66.835 K -47.45 % | 127.188 K 160.18 % | 48.885 K -18.51 % | 59.989 K 124.84 % | -241.457 K -244.11 % | 167.551 K 106.39 % | -2.620 M -4 433.74 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 29 113.23 % | 189.000 -90.89 % | 2.074 K -94.44 % | 37.286 K 13.25 % | 32.924 K 35.40 % | 24.316 K -3.39 % | 25.168 K 6.52 % | 23.627 K -2.37 % | 24.200 K 1 198.28 % | 1.864 K -91.71 % | 22.490 K 677.13 % | 2.894 K -67.74 % | 8.971 K 100.42 % | -2.135 M -379.10 % | 764.852 K 0.00 % | 764.852 K 19.75 % | 638.694 K 3 874.20 % | 16.071 K 1 770.90 % | 859.000 173.23 % | -1.173 K -107.41 % | 15.828 K 408.45 % | 3.113 K 116.18 % | 1.440 K 1 746.15 % | 78.000 -95.46 % | 1.718 K -15.33 % | 2.029 K -34.74 % | 3.109 K 28.52 % | 2.419 K 38.62 % | 1.745 K |
| Operating income | -302.599 K -27.64 % | -237.078 K 13.41 % | -273.790 K 86.50 % | -2.027 M -560.53 % | -306.927 K 33.78 % | -463.468 K 63.61 % | -1.274 M -239.07 % | -375.657 K 30.37 % | -539.521 K -186.69 % | -188.190 K -13.61 % | -165.639 K -1 008.84 % | -14.938 K 85.42 % | -102.425 K -1 172.36 % | -8.050 K -973.33 % | -750.000 -296.83 % | -189.000 90.89 % | -2.074 K 99.93 % | -2.899 M 57.18 % | -6.770 M 59.20 % | -16.592 M -20.86 % | -13.728 M -202.96 % | -4.531 M -285.47 % | -1.176 M 21.21 % | -1.492 M -91.95 % | -777.290 K 68.96 % | -2.504 M -46.40 % | -1.711 M -206.11 % | 1.612 M 237.42 % | -1.173 M 2.93 % | -1.209 M 7.42 % | -1.306 M -2 030.15 % | -61.287 K -66.33 % | -36.847 K 47.24 % | -69.843 K -247.63 % | -20.091 K 51.44 % | -41.376 K 47.64 % | -79.023 K -363.30 % | 30.012 K 187.10 % | -34.455 K 90.43 % | -359.974 K -3 757.83 % | -9.331 K 94.24 % | -162.029 K -847.09 % | -17.108 K |
| Operating income ratio | -1.70 -5.36 % | -1.61 15.68 % | -1.91 86.17 % | -13.84 -657.95 % | -1.83 36.54 % | -2.88 76.03 % | -12.00 -250.89 % | -3.42 55.00 % | -7.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.91 76.74 % | -29.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -125.51 | 0.00 |
| Total other income expenses net | 171.160 K -21.16 % | 217.087 K 219.29 % | -181.976 K -64 402.47 % | 283.000 109.03 % | -3.135 K -102.18 % | 143.556 K 1 268.24 % | 10.492 K 103.07 % | -341.658 K -2 268.68 % | -14.424 K -100.55 % | 2.620 M 39 192.56 % | -6.703 K | 0.000 -100.00 % | 47.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.000 -80.73 % | 5.080 K -7.01 % | 5.463 K 221.16 % | 1.701 K 28.28 % | 1.326 K -44.50 % | 2.389 K -99.98 % | 15.387 M 30 982.07 % | 49.504 K 1 778.00 % | 2.636 K 3 720.29 % | 69.000 100.63 % | -10.878 K -760.07 % | 1.648 K -81.88 % | 9.095 K 437.53 % | 1.692 K -89.47 % | 16.071 K 1 770.90 % | 859.000 173.23 % | -1.173 K -107.41 % | 15.828 K 408.45 % | 3.113 K 116.18 % | 1.440 K 1 746.15 % | 78.000 -95.46 % | 1.718 K -15.33 % | 2.029 K -34.74 % | 3.109 K 28.52 % | 2.419 K -49.84 % | 4.823 K |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2019-10-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 420.480 K -14.33 % | 490.797 K 1 554.69 % | 29.661 K 711.44 % | -4.851 K -104.13 % | 117.598 K -28.10 % | 163.559 K -28.88 % | 229.980 K -34.71 % | 352.219 K 47.75 % | 238.385 K 107.37 % | -3.235 M -104.98 % | -1.578 M 13.21 % | -1.818 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 M 106.09 % | 1.948 M -0.63 % | 1.961 M 198.54 % | 656.726 K -7.92 % | 713.210 K 228.95 % | -553.101 K 16.90 % | -665.597 K -344.95 % | 271.725 K 151.05 % | -532.231 K -8.31 % | -491.381 K -150.03 % | -196.529 K -1 866.27 % | -9.995 K 97.78 % | -450.229 K 42.18 % | -778.638 K -649.19 % | -103.930 K 65.10 % | -297.813 K 53.45 % | -639.773 K -5.79 % | -604.731 K -8.40 % | -557.894 K 10.91 % | -626.237 K 10.20 % | -697.407 K 0.21 % | -698.870 K 4.79 % | -733.995 K 2.31 % | -751.382 K -10.79 % | -678.211 K 1.00 % | -685.087 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.480 K 1 115.38 % | 780.000 81.40 % | 430.000 -99.98 % | 2.238 M 111 894 050.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.198 K 0.00 % | 20.198 K 60.81 % | 12.560 K 47.07 % | 8.540 K -50.23 % | 17.160 K 1.18 % | 16.960 K -76.72 % | 72.840 K -47.56 % | 138.900 K 81.28 % | 76.620 K 688.27 % | 9.720 K 9.21 % | 8.900 K -18.50 % | 10.920 K -42.04 % | 18.840 K -78.61 % | 88.060 K 53.86 % | 57.232 K |
| Total debt | 434.899 K -16.59 % | 521.401 K 671.87 % | 67.550 K -56.80 % | 156.362 K -33.01 % | 233.410 K -28.29 % | 325.513 K -9.83 % | 360.996 K -24.62 % | 478.888 K -9.69 % | 530.268 K 20 008.76 % | 2.637 K -99.90 % | 2.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.369 M 92.55 % | 2.269 M 0.00 % | 2.269 M 98.34 % | 1.144 M 4.00 % | 1.100 M | 0.000 | 0.000 -100.00 % | 309.000 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 | 0.000 -100.00 % | 989.000 0.00 % | 989.000 | 0.000 | 0.000 -100.00 % | 989.000 |
| Accumulated other comprehensive income loss | -702.356 K -7.50 % | -653.364 K 1.78 % | -665.236 K -9.36 % | -608.314 K -42.44 % | -427.060 K -22.57 % | -348.435 K 54.20 % | -760.840 K -64.26 % | -463.184 K -101.48 % | -229.888 K -305.68 % | -56.668 K -147.25 % | 119.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.642 K -1.86 % | -34.991 K 9.45 % | -38.641 K | 0.000 100.00 % | -39.131 K -4.58 % | -37.418 K -92.70 % | -19.418 K 93.28 % | -288.867 K -1 004.99 % | -26.142 K -2.72 % | -25.449 K -59.26 % | -15.980 K -269.91 % | -4.320 K -30.20 % | -3.318 K 56.56 % | -7.638 K 34.48 % | -11.658 K -283.74 % | -3.038 K 6.18 % | -3.238 K -173.91 % | 4.381 K -61.97 % | 11.519 K 560.58 % | -2.501 K 70.38 % | -8.443 K 8.85 % | -9.263 K -27.89 % | -7.243 K | 0.000 | 0.000 100.00 % | -38.579 K |
| Retained earnings | -6.295 M -2.13 % | -6.163 M -0.33 % | -6.143 M -8.01 % | -5.687 M -55.44 % | -3.659 M -9.26 % | -3.349 M -10.56 % | -3.029 M -71.54 % | -1.766 M -68.47 % | -1.048 M -163.47 % | 1.651 M 545.90 % | -370.358 K -188.81 % | -128.237 K -13.18 % | -113.299 K -941.93 % | -10.874 K -285.06 % | -2.824 K -36.16 % | -2.074 K 100.00 % | -70.475 M -4.29 % | -67.577 M -11.12 % | -60.812 M -109.11 % | -29.081 M -86.85 % | -15.564 M -41.05 % | -11.034 M -11.90 % | -9.861 M -48.28 % | -6.650 M -12.29 % | -5.922 M -15.42 % | -5.131 M -50.01 % | -3.421 M 31.90 % | -5.023 M -30.47 % | -3.850 M -45.25 % | -2.651 M -96.80 % | -1.347 M -3.14 % | -1.306 M -2.83 % | -1.270 M -6.30 % | -1.195 M -0.36 % | -1.190 M -0.47 % | -1.185 M -7.01 % | -1.107 M -0.24 % | -1.105 M -3.05 % | -1.072 M -50.13 % | -714.057 K -0.88 % | -707.835 K -29.11 % | -548.225 K |
| Common stock | 2.073 K -99.00 % | 207.264 K 0.00 % | 207.264 K 93.57 % | 107.072 K 0.00 % | 107.072 K 1.27 % | 105.734 K 0.00 % | 105.734 K 4.27 % | 101.402 K 0.00 % | 101.402 K 0.00 % | 101.402 K 0.13 % | 101.271 K 98.93 % | 50.909 K 1.82 % | 50.000 K 4 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -97.14 % | 34.912 K 1.39 % | 34.433 K 6.59 % | 32.305 K 22.17 % | 26.442 K 9.35 % | 24.180 K 18.09 % | 20.476 K 0.14 % | 20.448 K 35.06 % | 15.140 K -93.25 % | 224.315 K 1 520.30 % | 13.844 K 15.78 % | 11.957 K 21.03 % | 9.879 K 0.00 % | 9.879 K 0.41 % | 9.839 K 6.77 % | 9.215 K 0.00 % | 9.215 K -52.84 % | 19.541 K 6.03 % | 18.429 K 0.00 % | 18.429 K 0.00 % | 18.429 K 12.24 % | 16.419 K 0.00 % | 16.419 K 0.00 % | 16.419 K 0.06 % | 16.409 K 0.00 % | 16.409 K 37.14 % | 11.965 K |
| Total equity | 455.931 K -28.35 % | 636.362 K -1.26 % | 644.481 K -23.84 % | 846.167 K -71.62 % | 2.982 M -11.53 % | 3.370 M 13.47 % | 2.970 M -9.32 % | 3.275 M -20.25 % | 4.107 M -13.42 % | 4.744 M 87.40 % | 2.531 M 39.93 % | 1.809 M | 0.000 | 0.000 100.00 % | -1.824 K -69.83 % | -1.074 K 99.91 % | -1.175 M -260.00 % | 734.179 K -66.98 % | 2.223 M -88.41 % | 19.176 M -11.20 % | 21.594 M 23.96 % | 17.420 M -6.17 % | 18.565 M 20.93 % | 15.351 M -3.08 % | 15.839 M 0.41 % | 15.774 M 2.41 % | 15.403 M 18.75 % | 12.970 M -8.29 % | 14.143 M -7.19 % | 15.238 M 0.95 % | 15.094 M -0.33 % | 15.143 M 2 201.52 % | 657.970 K -3.08 % | 678.868 K -1.65 % | 690.269 K 1.10 % | 682.775 K -2.89 % | 703.116 K -0.26 % | 704.943 K -4.70 % | 739.700 K -33.02 % | 1.104 M -0.56 % | 1.111 M 2.68 % | 1.082 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.000 | 0.000 | 0.000 |
| Long term debt | 172.106 K -32.64 % | 255.504 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.612 K -49.86 % | 148.822 K -70.24 % | 500.138 K 18 866.17 % | 2.637 K -99.90 % | 2.606 M -3.10 % | 2.689 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M 42.97 % | 2.269 M 0.00 % | 2.269 M 98.34 % | 1.144 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 | 0.000 |
| Total non current liabilities | 172.106 K -32.64 % | 255.504 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 74.612 K -49.86 % | 148.821 K -70.24 % | 500.138 K 18 858.98 % | 2.638 K -99.90 % | 2.606 M -3.10 % | 2.689 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M 42.97 % | 2.269 M 0.00 % | 2.269 M 98.34 % | 1.144 M 4.00 % | 1.100 M | 0.000 100.00 % | -18.000 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 | 0.000 | 0.000 -100.00 % | 989.000 0.00 % | 989.000 46.09 % | 677.000 108.73 % | -7.751 K -883.72 % | 989.000 |
| Other current liabilities | -260.607 K 1.10 % | -263.494 K -300.68 % | -65.762 K 57.28 % | -153.933 K 37.39 % | -245.859 K -14 229.83 % | 1.740 K 100.61 % | -284.249 K 12.55 % | -325.026 K -1 614.72 % | -18.955 K -101.11 % | 1.703 M -2.43 % | 1.746 M 18 771.83 % | 9.250 K 340.48 % | 2.100 K 13.51 % | 1.850 K 146.67 % | 750.000 | 0.000 -100.00 % | 1.208 M 21.84 % | 991.197 K 34.63 % | 736.247 K 17.60 % | 626.071 K 38.58 % | 451.770 K -69.06 % | 1.460 M 448.09 % | 266.390 K 143.21 % | 109.529 K 86.59 % | 58.701 K 27.35 % | 46.094 K -66.21 % | 136.393 K -32.58 % | 202.314 K 0.00 % | 202.314 K 0.23 % | 201.859 K 278.62 % | 53.314 K 925.27 % | 5.200 K 420.00 % | 1.000 K 0.00 % | 1.000 K -84.67 % | 6.525 K -70.42 % | 22.060 K 268.34 % | 5.989 K -20.15 % | 7.500 K -73.21 % | 28.000 K 601.93 % | 3.989 K 0.00 % | 3.989 K 32.97 % | 3.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.551 K | 0.000 -100.00 % | 134.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 525.586 K -1.17 % | 531.794 K 293.63 % | 135.100 K -56.80 % | 312.724 K -33.01 % | 466.820 K 43.41 % | 325.513 K -43.17 % | 572.768 K -13.23 % | 660.132 K 995.47 % | 60.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 -100.00 % | 309.000 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 | 0.000 -100.00 % | 989.000 0.00 % | 989.000 | 0.000 | 0.000 -100.00 % | 989.000 |
| Total current liabilities | 541.725 K 1.90 % | 531.624 K 66.60 % | 319.102 K -22.75 % | 413.056 K 28.57 % | 321.261 K -1.95 % | 327.637 K 13.19 % | 289.462 K -13.96 % | 336.445 K 287.82 % | 86.752 K -96.15 % | 2.256 M 29.14 % | 1.747 M 18 782.96 % | 9.250 K 340.48 % | 2.100 K 13.51 % | 1.850 K 146.67 % | 750.000 | 0.000 -100.00 % | 2.333 M 135.34 % | 991.197 K 34.63 % | 736.247 K 17.60 % | 626.071 K -59.65 % | 1.552 M 6.28 % | 1.460 M 448.09 % | 266.390 K -36.35 % | 418.529 K 612.98 % | 58.701 K 27.35 % | 46.094 K -66.21 % | 136.393 K -32.58 % | 202.314 K 0.00 % | 202.314 K 0.23 % | 201.859 K 278.62 % | 53.314 K 925.27 % | 5.200 K 420.00 % | 1.000 K 0.00 % | 1.000 K -84.67 % | 6.525 K -70.42 % | 22.060 K 268.34 % | 5.989 K -29.45 % | 8.489 K -70.72 % | 28.989 K 626.72 % | 3.989 K 0.00 % | 3.989 K 0.00 % | 3.989 K |
| Total liabilities | 713.831 K -9.31 % | 787.128 K 146.67 % | 319.102 K -22.75 % | 413.056 K 17.59 % | 351.261 K 7.21 % | 327.637 K -10.01 % | 364.074 K -24.97 % | 485.266 K -17.32 % | 586.890 K -74.01 % | 2.258 M -48.11 % | 4.352 M 46 952.55 % | 9.250 K 340.48 % | 2.100 K 13.51 % | 1.850 K 146.67 % | 750.000 | 0.000 -100.00 % | 5.577 M 71.05 % | 3.260 M 8.48 % | 3.005 M 69.78 % | 1.770 M 14.07 % | 1.552 M 6.28 % | 1.460 M 487.81 % | 248.390 K -40.65 % | 418.530 K 612.99 % | 58.701 K 27.35 % | 46.094 K -66.21 % | 136.393 K -32.58 % | 202.314 K 0.00 % | 202.314 K 0.23 % | 201.859 K 278.62 % | 53.314 K 925.27 % | 5.200 K 420.00 % | 1.000 K 0.00 % | 1.000 K -84.67 % | 6.525 K -70.42 % | 22.060 K 268.34 % | 5.989 K -29.45 % | 8.489 K -70.72 % | 28.989 K 521.28 % | 4.666 K 224.03 % | -3.762 K -194.31 % | 3.989 K |
| Other non current assets | 227.451 K | 0.000 -100.00 % | 238.693 K -5.71 % | 253.153 K -4.85 % | 266.063 K -2.73 % | 273.526 K 13.64 % | 240.704 K -9.21 % | 265.115 K -3.77 % | 275.493 K -9.13 % | 303.188 K | 0.000 -100.00 % | 2.700 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 -100.00 % | 18.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 K -25.14 % | 3.600 K -98.87 % | 317.902 K 0.00 % | 317.902 K 0.00 % | 317.902 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.979 M -4.06 % | 2.062 M 12.11 % | 1.840 M -10.41 % | 2.053 M -19.59 % | 2.554 M -5.42 % | 2.700 M 0.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.491 K 15.39 % | 78.420 K 37.57 % | 57.002 K -99.63 % | 15.236 M 0.00 % | 15.236 M 0.34 % | 15.184 M 0.00 % | 15.184 M -0.03 % | 15.188 M 0.00 % | 15.188 M 0.03 % | 15.184 M 0.00 % | 15.184 M 16.45 % | 13.039 M -5.18 % | 13.751 M -5.22 % | 14.508 M -2.48 % | 14.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.979 M -4.06 % | 2.062 M 12.11 % | 1.840 M -10.41 % | 2.053 M -19.59 % | 2.554 M -5.42 % | 2.700 M 0.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.491 K 15.39 % | 78.420 K 37.57 % | 57.002 K -99.63 % | 15.236 M 0.00 % | 15.236 M 0.34 % | 15.184 M 0.00 % | 15.184 M -0.03 % | 15.188 M 0.00 % | 15.188 M 0.03 % | 15.184 M 0.00 % | 15.184 M 16.45 % | 13.039 M -5.18 % | 13.751 M -5.22 % | 14.508 M -2.48 % | 14.878 M | 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 | 849.880 K -33.52 % | 1.278 M 118.25 % | 585.782 K -21.78 % | 748.916 K -16.20 % | 893.743 K -16.46 % | 1.070 M 2.36 % | 1.045 M -16.24 % | 1.248 M -17.93 % | 1.521 M 109.50 % | 725.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M 20.49 % | 1.546 M 19.05 % | 1.298 M 7.74 % | 1.205 M 41.10 % | 854.100 K 81.20 % | 471.360 K 152.11 % | 186.967 K 16.82 % | 160.053 K 25.29 % | 127.742 K 21.53 % | 105.114 K -7.64 % | 113.814 K 10.79 % | 102.726 K -7.14 % | 110.628 K -6.67 % | 118.530 K -6.25 % | 126.432 K -18.09 % | 154.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.445 K -9.09 % | 19.190 K -8.34 % | 20.935 K -7.69 % | 22.680 K |
| Total non current assets | 1.077 M -15.73 % | 1.278 M 55.07 % | 824.475 K -17.72 % | 1.002 M -68.07 % | 3.139 M -7.85 % | 3.406 M 8.96 % | 3.126 M -12.36 % | 3.567 M -18.01 % | 4.350 M 16.65 % | 3.729 M 38.11 % | 2.700 M 0.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 M 20.24 % | 1.624 M 19.83 % | 1.355 M -91.76 % | 16.441 M 2.18 % | 16.090 M 2.78 % | 15.655 M 1.85 % | 15.371 M 0.15 % | 15.348 M 0.21 % | 15.316 M 0.06 % | 15.307 M 0.06 % | 15.298 M 16.40 % | 13.142 M -5.19 % | 13.862 M -5.23 % | 14.627 M -2.51 % | 15.004 M 1.16 % | 14.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 K -87.19 % | 21.045 K -93.76 % | 337.092 K -0.51 % | 338.837 K -0.51 % | 340.582 K |
| Other current assets | 48.771 K -45.15 % | 88.918 K 12.31 % | 79.170 K 173.68 % | 28.928 K -45.53 % | 53.106 K -33.07 % | 79.342 K 36.35 % | 58.190 K 12.93 % | 51.526 K 23.91 % | 41.582 K 16.79 % | 35.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.878 K 5.02 % | 422.679 K 3.15 % | 409.752 K 20.82 % | 339.147 K -94.26 % | 5.904 M 129.87 % | 2.569 M -3.17 % | 2.653 M 22 524.36 % | 11.725 K -76.24 % | 49.339 K 131.85 % | 21.281 K -52.56 % | 44.859 K 9 759.12 % | 455.000 -96.42 % | 12.722 K -40.74 % | 21.467 K -30.00 % | 30.667 K 1 270.90 % | 2.237 K 0.00 % | 2.237 K -2.61 % | 2.297 K | 0.000 -100.00 % | 1.978 K 0.00 % | 1.978 K 0.00 % | 1.978 K 13.68 % | 1.740 K 0.00 % | 1.740 K 0.00 % | 1.740 K 0.00 % | 1.740 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.480 K 1 115.38 % | 780.000 81.40 % | 430.000 -99.98 % | 2.238 M 111 894 050.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.198 K 0.00 % | 20.198 K 60.81 % | 12.560 K 47.07 % | 8.540 K -50.23 % | 17.160 K 1.18 % | 16.960 K -76.72 % | 72.840 K -47.56 % | 138.900 K 81.28 % | 76.620 K 688.27 % | 9.720 K 9.21 % | 8.900 K -18.50 % | 10.920 K -42.04 % | 18.840 K -78.61 % | 88.060 K 53.86 % | 57.232 K |
| cash and cash equivalents | 14.419 K -52.89 % | 30.604 K -19.23 % | 37.889 K -76.50 % | 161.213 K 39.20 % | 115.812 K -28.49 % | 161.954 K 23.61 % | 131.016 K 3.43 % | 126.669 K -56.60 % | 291.883 K -90.98 % | 3.237 M -22.62 % | 4.184 M 130.10 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.818 K 10.30 % | 320.768 K 4.00 % | 308.419 K -36.71 % | 487.274 K 25.98 % | 386.790 K -30.07 % | 553.101 K -16.90 % | 665.597 K 1 685.64 % | 37.275 K -93.00 % | 532.231 K 8.31 % | 491.381 K 150.03 % | 196.529 K 1 866.27 % | 9.995 K -97.78 % | 450.229 K -42.18 % | 778.638 K 649.19 % | 103.930 K -65.10 % | 297.813 K -53.45 % | 639.773 K 5.79 % | 604.731 K 8.40 % | 557.894 K -10.91 % | 626.237 K -10.20 % | 697.407 K -0.35 % | 699.859 K -4.78 % | 734.984 K -2.18 % | 751.382 K 10.79 % | 678.211 K -1.15 % | 686.076 K |
| Cash and short term investments | 14.419 K -52.89 % | 30.604 K -19.23 % | 37.889 K -76.50 % | 161.213 K 39.20 % | 115.812 K -28.49 % | 161.954 K 23.61 % | 131.016 K 3.43 % | 126.669 K -56.60 % | 291.883 K -90.98 % | 3.237 M -22.62 % | 4.184 M 130.10 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.818 K 10.30 % | 320.768 K 4.00 % | 308.419 K -37.91 % | 496.754 K 28.17 % | 387.570 K -29.98 % | 553.531 K -80.94 % | 2.903 M 7 688.93 % | 37.277 K -93.00 % | 532.231 K 8.31 % | 491.381 K 150.03 % | 196.529 K 550.91 % | 30.193 K -93.58 % | 470.427 K -40.54 % | 791.198 K 603.47 % | 112.470 K -64.29 % | 314.973 K -52.04 % | 656.733 K -3.08 % | 677.571 K -2.76 % | 696.794 K -0.86 % | 702.857 K -0.60 % | 707.127 K -0.23 % | 708.759 K -4.98 % | 745.904 K -3.16 % | 770.222 K 0.52 % | 766.271 K 3.09 % | 743.308 K |
| Total current assets | 92.431 K -36.26 % | 145.016 K 4.25 % | 139.108 K -45.90 % | 257.154 K 32.27 % | 194.416 K -25.82 % | 262.077 K 25.59 % | 208.683 K 7.51 % | 194.100 K -43.58 % | 344.010 K -89.49 % | 3.273 M -21.77 % | 4.184 M 130.10 % | 1.818 M | 0.000 -100.00 % | 422.974 K | 0.000 | 0.000 -100.00 % | 2.449 M 3.33 % | 2.370 M -38.80 % | 3.873 M -14.03 % | 4.505 M -36.15 % | 7.056 M 118.81 % | 3.225 M -6.32 % | 3.442 M 716.87 % | 421.380 K -27.54 % | 581.570 K 13.44 % | 512.662 K 112.38 % | 241.388 K 687.61 % | 30.648 K -93.66 % | 483.149 K -40.55 % | 812.665 K 467.75 % | 143.137 K -54.88 % | 317.210 K -51.86 % | 658.970 K -3.07 % | 679.868 K -2.43 % | 696.794 K -1.14 % | 704.835 K -0.60 % | 709.105 K -0.23 % | 710.737 K -4.94 % | 747.644 K -3.15 % | 771.962 K 0.51 % | 768.011 K 3.08 % | 745.048 K |
| Inventory | 10.759 K -16.73 % | 12.920 K 144.05 % | 5.294 K 6.95 % | 4.950 K -21.54 % | 6.309 K -3.31 % | 6.525 K 18.21 % | 5.520 K 20.84 % | 4.568 K -2.64 % | 4.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.878 K 5.02 % | 422.679 K 3.15 % | 409.752 K 20.82 % | 339.147 K 4.36 % | 324.963 K -83.59 % | 1.981 M | 0.000 -100.00 % | 11.725 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 |
| Net receivables | 18.482 K 46.99 % | 12.574 K -24.95 % | 16.755 K -73.00 % | 62.063 K 223.43 % | 19.189 K 34.60 % | 14.256 K 2.14 % | 13.957 K 23.11 % | 11.337 K 10.67 % | 10.244 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.974 K | 0.000 | 0.000 -100.00 % | 543.543 K 15.78 % | 469.473 K 199.16 % | 156.931 K -24.27 % | 207.215 K -70.41 % | 700.287 K 582.71 % | 102.574 K -17.17 % | 123.838 K -64.03 % | 344.261 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 276.746 K 5.10 % | 263.324 K 5.43 % | 249.765 K -1.25 % | 252.917 K 152.16 % | 100.300 K 31 243.75 % | 320.000 -60.44 % | 809.000 -1.22 % | 819.000 -98.20 % | 45.402 K -41.60 % | 77.737 K 7 447.28 % | 1.030 K 2.49 % | 1.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 K | 0.000 -100.00 % | 64.000 -52.24 % | 134.000 -74.23 % | 520.000 1 055.56 % | 45.000 -99.99 % | 474.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.653 K -45.29 % | 183.960 K 100.00 % | 91.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 434.899 K -16.59 % | 521.401 K 671.87 % | 67.550 K -56.80 % | 156.362 K -33.01 % | 233.410 K -28.29 % | 325.513 K -9.83 % | 360.996 K -24.62 % | 478.888 K -9.69 % | 530.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.451 M 2.83 % | 7.246 M 0.00 % | 7.246 M 3.00 % | 7.035 M 1.07 % | 6.961 M 4.60 % | 6.654 M 0.00 % | 6.654 M 26.21 % | 5.272 M 1.73 % | 5.183 M 81.00 % | 2.863 M 10.62 % | 2.588 M -31.43 % | 3.775 M 6 078.58 % | 61.099 K 661.45 % | 8.024 K 647.11 % | 1.074 K 214 799 999 999 999 936.00 % | 0.000 -100.00 % | 69.301 M 1.45 % | 68.311 M 8.36 % | 63.041 M -0.53 % | 63.375 M 21.04 % | 52.357 M 83.90 % | 28.471 M -34.74 % | 43.627 M 95.85 % | 22.275 M 3.30 % | 21.563 M 3.09 % | 20.917 M 11.10 % | 18.827 M 4.67 % | 17.988 M 0.01 % | 17.986 M 0.56 % | 17.886 M 8.78 % | 16.443 M 0.00 % | 16.443 M 760.13 % | 1.912 M 3.29 % | 1.851 M 0.00 % | 1.851 M -0.05 % | 1.852 M 2.73 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.03 % | 1.802 M 0.00 % | 1.802 M 8.79 % | 1.656 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 | 0.000 | 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 | 0.000 100.00 % | -2.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 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 | 0.000 100.00 % | -989.000 0.00 % | -989.000 | 0.000 | 0.000 100.00 % | -989.000 |
| Total assets | 1.170 M -17.82 % | 1.423 M 47.73 % | 963.583 K -23.48 % | 1.259 M -62.22 % | 3.333 M -9.87 % | 3.698 M 10.91 % | 3.334 M -11.34 % | 3.761 M -19.88 % | 4.694 M -32.96 % | 7.002 M 1.72 % | 6.884 M 278.60 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.402 M 10.20 % | 3.994 M -23.60 % | 5.228 M -75.04 % | 20.946 M -9.50 % | 23.146 M 22.60 % | 18.880 M 0.36 % | 18.813 M 19.30 % | 15.770 M -0.80 % | 15.898 M 0.49 % | 15.820 M 1.81 % | 15.539 M 17.97 % | 13.173 M -8.17 % | 14.345 M -7.09 % | 15.439 M 1.93 % | 15.147 M -0.01 % | 15.149 M 2 198.82 % | 658.970 K -3.07 % | 679.868 K -2.43 % | 696.794 K -1.14 % | 704.835 K -0.60 % | 709.105 K -0.61 % | 713.432 K -7.19 % | 768.689 K -30.69 % | 1.109 M 0.20 % | 1.107 M 1.95 % | 1.086 M |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-01-31 | 2019-10-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 K 217.60 % | -1.074 K -151.78 % | 2.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.220 K 794.55 % | -4.639 K 31.86 % | -6.808 K -105.55 % | 122.745 K 8.47 % | 113.162 K 1 527.37 % | -7.928 K 69.89 % | -26.326 K 50.68 % | -53.373 K 97.56 % | -2.188 M -1 385.81 % | 170.151 K -90.20 % | 1.736 M 24 185.58 % | 7.150 K 2 760.00 % | 250.000 -77.27 % | 1.100 K 46.67 % | 750.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M 2 373.87 % | -54.784 K -116.19 % | 338.388 K -20.45 % | 425.395 K 7 573.56 % | -5.692 K -102.87 % | 198.670 K 134.48 % | -576.108 K -52.32 % | -378.214 K -490.28 % | 96.909 K 202.79 % | -94.275 K 11.90 % | -107.007 K -972.32 % | 12.267 K 108.55 % | 5.882 K -96.27 % | 157.745 K 701.39 % | 19.684 K 137.94 % | -51.883 K -192.41 % | 56.143 K 817.76 % | -7.822 K 42.30 % | -13.557 K -260.37 % | -3.762 K -118.78 % | 20.028 K 200.98 % | -19.833 K -1 543.45 % | 1.374 K |
| Accounts receivables | -27.834 K -678.19 % | 4.814 K -88.64 % | 42.375 K 194.63 % | -44.778 K -754.54 % | -5.240 K -466.69 % | 1.429 K 137.26 % | -3.835 K -52.55 % | -2.514 K 75.46 % | -10.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.541 K 120.18 % | -7.636 K -1 102.52 % | -635.000 -158.42 % | 1.087 K 7 664.29 % | 14.000 105.26 % | -266.000 81.48 % | -1.436 K -219.82 % | -449.000 90.43 % | -4.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 29.853 K 170.65 % | 11.030 K 8.80 % | 10.138 K -93.28 % | 150.808 K 37.14 % | 109.970 K 6 036.72 % | 1.792 K 163.08 % | -2.841 K 92.33 % | -37.035 K -14.54 % | -32.335 K -142.15 % | 76.707 K 306 728.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.660 K 323.09 % | -12.847 K 78.11 % | -58.685 K -475.51 % | 15.628 K 85.65 % | 8.418 K 177.35 % | -10.883 K -234.16 % | 8.112 K 160.65 % | -13.375 K 99.38 % | -2.141 M -2 390.73 % | 93.444 K -94.62 % | 1.736 M 24 185.23 % | 7.150 K | 0.000 -100.00 % | 1.100 K 46.67 % | 750.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M 2 373.87 % | -54.784 K -116.19 % | 338.388 K -20.45 % | 425.395 K 7 573.56 % | -5.692 K -102.87 % | 198.670 K 134.48 % | -576.108 K -52.32 % | -378.214 K -490.28 % | 96.909 K 202.79 % | -94.275 K 11.90 % | -107.007 K -972.32 % | 12.267 K 108.55 % | 5.882 K -96.27 % | 157.745 K 701.39 % | 19.684 K 137.94 % | -51.883 K -192.41 % | 56.143 K 817.76 % | -7.822 K 42.30 % | -13.557 K -260.37 % | -3.762 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 29.853 K 3 183.99 % | -968.000 -100.35 % | 276.757 K -85.43 % | 1.900 M 1 264.10 % | 139.262 K 283.21 % | 36.341 K -71.53 % | 127.640 K 100.37 % | 63.703 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -1.172 K -96.97 % | -595.000 -200.00 % | 595.000 -99.94 % | 989.949 K -79.89 % | 4.922 M -64.86 % | 14.009 M 14.27 % | 12.260 M 268.04 % | 3.331 M 7 085.44 % | 46.360 K -87.45 % | 369.502 K -72.45 % | 1.341 M 200.76 % | -1.331 M -199.25 % | 1.341 M 2 044.90 % | 62.521 K | 0.000 | 0.000 -100.00 % | 381.074 K 307.10 % | 93.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 3.634 K 130.15 % | -12.055 K 91.31 % | -138.720 K -328.15 % | 60.801 K 187.29 % | -69.652 K 75.04 % | -279.015 K 77.55 % | -1.243 M -83.32 % | -677.908 K 85.64 % | -4.721 M -315.34 % | 2.192 M 40.14 % | 1.564 M 20 188.14 % | -7.788 K -258.07 % | -2.175 K 68.71 % | -6.950 K 0.00 % | -6.950 K -6 991.84 % | -98.000 94.13 % | -1.669 K -380.50 % | 595.000 100.10 % | -625.213 K 66.47 % | -1.865 M 15.81 % | -2.215 M -189.15 % | -765.949 K 35.14 % | -1.181 M -30.64 % | -903.903 K 73.54 % | -3.416 M -135.08 % | -1.453 M -366.03 % | -311.784 K 31.46 % | -454.877 K 21.32 % | -578.107 K -46.59 % | -394.373 K 8.02 % | -428.754 K -239.47 % | -126.300 K -274.59 % | 72.339 K 178.51 % | -92.134 K -519.47 % | -14.873 K -23.07 % | -12.085 K -138.71 % | 31.217 K 127.36 % | -114.082 K -327.63 % | 50.118 K 195.34 % | -52.570 K -473.53 % | -9.166 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -49.000 -74.85 % | -28.025 99.77 % | -12.241 K | 0.000 -100.00 % | 30.139 K 110.60 % | -284.405 K -1 668.14 % | -16.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.086 K -21.32 % | -301.745 K -157.94 % | -116.981 K 68.91 % | -376.236 K 18.06 % | -459.164 K -48.79 % | -308.593 K -1 170.92 % | -24.281 K 52.01 % | -50.598 K -47.85 % | -34.222 K -12 528.04 % | -271.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.487 K 89.71 % | -82.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.260 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 808.264 | 0.000 100.00 % | -12.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.487 K -89.71 % | 82.471 K 111.61 % | -710.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.982 K -215.70 % | 1.713 K 236.71 % | -1.253 K | 0.000 100.00 % | -7.942 K -276.49 % | 4.500 K 125.01 % | -17.996 K | 0.000 100.00 % | -6.514 K 85.80 % | -45.861 K | 0.000 100.00 % | -261.492 K -28.04 % | -204.222 K 98.61 % | -14.724 M -24 889.21 % | -58.922 K | 0.000 -100.00 % | 17.445 K 128.62 % | -60.958 K -249.43 % | -17.445 K -200.00 % | 17.445 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 808.264 | 0.000 100.00 % | -49.000 -74.85 % | -28.025 99.77 % | -12.241 K | 0.000 -100.00 % | 30.139 K 110.60 % | -284.405 K 60.84 % | -726.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.086 K -21.32 % | -301.745 K -153.65 % | -118.963 K 68.24 % | -374.523 K 18.66 % | -460.417 K -49.20 % | -308.593 K -857.68 % | -32.223 K 30.10 % | -46.098 K 11.72 % | -52.218 K -19 168.63 % | -271.000 95.84 % | -6.514 K 85.80 % | -45.861 K | 0.000 100.00 % | -261.492 K -28.04 % | -204.222 K 98.61 % | -14.724 M -24 889.21 % | -58.922 K -200.00 % | 58.922 K 291.21 % | -30.815 K 49.45 % | -60.958 K -249.43 % | -17.445 K -200.00 % | 17.445 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.774 K | 0.000 100.00 % | -162.959 K -95.63 % | -83.301 K | 0.000 -100.00 % | 100.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M 2 456.82 % | 44.000 K | 0.000 -100.00 % | 1.100 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 |
| Common stock issued | -125.000 -152.14 % | 239.736 -99.30 % | 34.247 K -53.90 % | 74.293 K 1 975.53 % | 3.579 K -98.84 % | 307.692 K -75.50 % | 1.256 M -35.55 % | 1.949 M 640.46 % | 263.158 K -87.36 % | 2.081 M 187.81 % | 723.178 K | 0.000 -100.00 % | 91.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -75.65 % | 1.437 M 19.79 % | 1.200 M | 0.000 | 0.000 -100.00 % | 4.282 M 1 683.98 % | 240.000 K -72.09 % | 860.000 K 14.67 % | 750.000 K -2.55 % | 769.613 K -27.67 % | 1.064 M 210.59 % | -962.155 K -190.56 % | 1.063 M 1 813.71 % | -62.000 K -100.43 % | 14.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.103 K -102.10 % | 2.480 M 157.25 % | -4.331 M -3 402.98 % | 131.122 K -92.77 % | 1.814 M 83 314.02 % | 2.175 K -68.71 % | 6.950 K 0.00 % | 6.950 K 6 991.84 % | 98.000 -90.88 % | 1.074 K | 0.000 -100.00 % | 975.000 K | 0.000 100.00 % | -400.000 K | 0.000 -100.00 % | 1.475 M | 0.000 100.00 % | -201.550 K -165.23 % | 309.000 K 141.20 % | -750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 100.00 % | -68.745 K -200.00 % | 68.745 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -125.000 -152.14 % | 239.736 -99.30 % | 34.247 K -53.90 % | 74.293 K 1 975.53 % | 3.579 K -98.84 % | 307.692 K -75.50 % | 1.256 M -34.19 % | 1.908 M -21.21 % | 2.422 M 200.39 % | -2.413 M -412.91 % | 771.000 K -57.78 % | 1.826 M 83 853.10 % | 2.175 K -68.71 % | 6.950 K 0.00 % | 6.950 K 6 991.84 % | 98.000 -90.88 % | 1.074 K | 0.000 -100.00 % | 975.000 K 178.57 % | 350.000 K -83.74 % | 2.153 M 73.07 % | 1.244 M -15.66 % | 1.475 M 34.09 % | 1.100 M -73.01 % | 4.076 M 213.80 % | 1.299 M 1 080.91 % | 110.000 K -85.33 % | 750.000 K -2.55 % | 769.613 K | 0.000 -100.00 % | 101.887 K -90.41 % | 1.063 M 1 813.71 % | -62.000 K -100.43 % | 14.521 M 23 321.22 % | 62.000 K | 0.000 100.00 % | -68.745 K -200.00 % | 68.745 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -19.819 K -632.48 % | 3.722 K 119.74 % | -18.851 K 78.97 % | -89.644 K -481.30 % | 23.510 K 62.12 % | 14.502 K 267.07 % | -8.680 K -102.21 % | 392.492 K 208.49 % | -361.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.000 -117.84 % | 3.650 K 100.44 % | 1.821 K 159.82 % | -3.044 K | 0.000 | 0.000 | 0.000 100.00 % | -294.852 K -200.00 % | 294.852 K | 0.000 -100.00 % | 1.542 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.837 K -200.00 % | 46.837 K | 0.000 | 0.000 -100.00 % | 35.125 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.185 K -122.17 % | -7.285 K 94.09 % | -123.324 K -371.63 % | 45.401 K 198.39 % | -46.142 K -249.14 % | 30.938 K 611.71 % | 4.347 K 102.63 % | -165.214 K 94.39 % | -2.945 M -211.22 % | -946.405 K -140.52 % | 2.335 M 28.45 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.000 -200.00 % | 595.000 103.51 % | -16.950 K 99.06 % | -1.813 M -913.48 % | -178.855 K -277.99 % | 100.484 K 160.42 % | -166.311 K -47.84 % | -112.496 K -117.90 % | 628.322 K 226.95 % | -494.956 K -1 311.64 % | 40.850 K -86.15 % | 294.852 K 58.07 % | 186.534 K 142.22 % | -441.776 K -35.15 % | -326.867 K -148.45 % | 674.708 K 448.00 % | -193.883 K 43.30 % | -341.960 K -1 075.86 % | 35.042 K -25.18 % | 46.837 K 168.53 % | -68.343 K 3.97 % | -71.170 K -2 802.53 % | -2.452 K 93.02 % | -35.125 K -283.21 % | -9.166 K |
| Cash at beginning of period | 30.604 K -19.23 % | 37.889 K -76.50 % | 161.213 K 39.20 % | 115.812 K -28.49 % | 161.954 K 23.61 % | 131.016 K 3.43 % | 126.669 K -56.60 % | 291.883 K -90.98 % | 3.237 M -22.62 % | 4.184 M 126.36 % | 1.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.768 K -83.02 % | 2.183 M 348.09 % | 487.274 K 25.98 % | 386.790 K -30.07 % | 553.101 K -16.90 % | 665.597 K 1 685.64 % | 37.275 K -93.00 % | 532.231 K 8.31 % | 491.381 K 150.03 % | 196.529 K 1 866.27 % | 9.995 K -97.79 % | 451.771 K -41.98 % | 778.638 K 649.19 % | 103.930 K -65.10 % | 297.813 K -53.45 % | 639.773 K 5.79 % | 604.731 K 8.40 % | 557.894 K -10.91 % | 626.237 K -10.20 % | 697.407 K -0.35 % | 699.859 K -4.78 % | 734.984 K 5.72 % | 695.242 K |
| Cash at end of period | 14.419 K -52.89 % | 30.604 K -19.23 % | 37.889 K -76.50 % | 161.213 K 39.20 % | 115.812 K -28.49 % | 161.954 K 23.61 % | 131.016 K 3.43 % | 126.669 K -56.60 % | 291.883 K -90.98 % | 3.237 M -22.62 % | 4.184 M 130.10 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.000 -200.00 % | 595.000 -99.83 % | 353.818 K -4.57 % | 370.768 K 20.22 % | 308.419 K -36.71 % | 487.274 K 25.98 % | 386.790 K -30.07 % | 553.101 K -16.90 % | 665.597 K 1 685.64 % | 37.275 K -93.00 % | 532.231 K 8.31 % | 491.381 K 150.03 % | 196.529 K 1 866.27 % | 9.995 K -97.79 % | 451.771 K -41.98 % | 778.638 K 649.19 % | 103.930 K -65.10 % | 297.813 K -53.45 % | 639.773 K 5.79 % | 604.731 K 8.40 % | 557.894 K -10.91 % | 626.237 K -10.20 % | 697.407 K -0.35 % | 699.859 K 2.01 % | 686.076 K |
| Operating cash flow | 3.634 K 130.15 % | -12.055 K 91.31 % | -138.720 K -328.15 % | 60.801 K 187.29 % | -69.652 K 75.04 % | -279.015 K 77.55 % | -1.243 M -83.32 % | -677.908 K 85.64 % | -4.721 M -315.34 % | 2.192 M 40.14 % | 1.564 M 20 188.14 % | -7.788 K -258.07 % | -2.175 K 68.71 % | -6.950 K 0.00 % | -6.950 K -6 991.84 % | -98.000 94.13 % | -1.669 K -380.50 % | 595.000 100.10 % | -625.213 K 66.47 % | -1.865 M 15.81 % | -2.215 M -189.15 % | -765.949 K 35.14 % | -1.181 M -30.64 % | -903.903 K 73.54 % | -3.416 M -135.08 % | -1.453 M -366.03 % | -311.784 K 31.46 % | -454.877 K 21.32 % | -578.107 K -46.59 % | -394.373 K 8.02 % | -428.754 K -239.47 % | -126.300 K -274.59 % | 72.339 K 178.51 % | -92.134 K -519.47 % | -14.873 K -23.07 % | -12.085 K -138.71 % | 31.217 K 127.36 % | -114.082 K -327.63 % | 50.118 K 195.34 % | -52.570 K -473.53 % | -9.166 K |
| Capital expenditure | -4.765 2.37 % | -4.881 | 0.000 100.00 % | -49.000 -74.85 % | -28.025 99.77 % | -12.241 K | 0.000 -100.00 % | 30.139 K 110.60 % | -284.405 K -1 668.14 % | -16.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.086 K -21.32 % | -301.745 K -157.94 % | -116.981 K 68.91 % | -376.236 K 18.06 % | -459.164 K -48.79 % | -308.593 K -1 170.92 % | -24.281 K 52.01 % | -50.598 K -47.85 % | -34.222 K -12 528.04 % | -271.000 | 0.000 | 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 | 3.634 K 130.15 % | -12.055 K 91.31 % | -138.720 K -328.34 % | 60.752 K 187.19 % | -69.680 K 76.08 % | -291.256 K 76.56 % | -1.243 M -91.85 % | -647.769 K 87.06 % | -5.006 M -330.00 % | 2.176 M 39.11 % | 1.564 M 20 188.14 % | -7.788 K -258.07 % | -2.175 K 68.71 % | -6.950 K 0.00 % | -6.950 K -6 991.84 % | -98.000 94.13 % | -1.669 K -380.50 % | 595.000 100.06 % | -991.299 K 54.24 % | -2.166 M 7.09 % | -2.332 M -104.14 % | -1.142 M 30.36 % | -1.640 M -35.26 % | -1.212 M 64.75 % | -3.440 M -128.78 % | -1.504 M -334.56 % | -346.006 K 23.98 % | -455.148 K 21.27 % | -578.107 K -46.59 % | -394.373 K 8.02 % | -428.754 K -239.47 % | -126.300 K -274.59 % | 72.339 K 178.51 % | -92.134 K -519.47 % | -14.873 K -23.07 % | -12.085 K -138.71 % | 31.217 K 127.36 % | -114.082 K -327.63 % | 50.118 K 195.34 % | -52.570 K -473.53 % | -9.166 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2001 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1787412/000159991623000295/wbba10k_23f.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1787412/000159991623000122/wbba10kff.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1787412/000159991621000265/wbba10k2021outf.htm |
| 2020 | |
| 2007 | |
| 2006 | |
| 2005 | |
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| 2001 |