MGX Minerals Inc. XMG.CN
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -18.523 M 30.20 % | -26.536 M -4.56 % | -25.378 M -82.36 % | -13.917 M -501.69 % | -2.313 M -100.23 % | -1.155 M -273.09 % | -309.613 K -614.84 % | -43.312 K -70.44 % | -25.412 K |
| Income before tax | -24.978 M 8.72 % | -27.364 M -6.66 % | -25.655 M -84.34 % | -13.917 M -496.19 % | -2.334 M -102.08 % | -1.155 M -273.09 % | -309.613 K -614.84 % | -43.312 K -70.44 % | -25.412 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.034 M 68.45 % | -28.636 M -6.33 % | -26.931 M -94.29 % | -13.861 M -592.50 % | -2.002 M -71.64 % | -1.166 M -429.70 % | -220.155 K -408.30 % | -43.312 K -70.44 % | -25.412 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 140.641 M 4.30 % | 134.837 M 43.20 % | 94.157 M 62.79 % | 57.841 M 72.92 % | 33.450 M 24.58 % | 26.850 M 0.70 % | 26.663 M 84.21 % | 14.475 M 184.46 % | 5.089 M |
| Weighted average shs out | 140.641 M 4.30 % | 134.837 M 43.20 % | 94.157 M 62.79 % | 57.841 M 72.92 % | 33.450 M 24.58 % | 26.850 M 0.70 % | 26.663 M 84.21 % | 14.475 M 184.46 % | 5.089 M |
| EPS diluted | -0.13 35.00 % | -0.20 25.93 % | -0.27 -12.50 % | -0.24 -247.32 % | -0.07 -60.70 % | -0.04 -270.69 % | -0.01 -286.67 % | 0.00 40.00 % | -0.01 |
| Earnings per share | -0.13 35.00 % | -0.20 25.93 % | -0.27 -12.50 % | -0.24 -247.32 % | -0.07 -60.70 % | -0.04 -270.69 % | -0.01 -286.67 % | 0.00 40.00 % | -0.01 |
| Gross profit | -35.937 K 6.48 % | -38.429 K -550.68 % | -5.906 K -280.30 % | -1.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -6.455 M -679.95 % | -827.611 K -199.48 % | -276.345 K -503.35 % | -45.802 K -114.92 % | -21.311 K -711.16 % | 3.487 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 35.937 K -6.48 % | 38.429 K 550.68 % | 5.906 K 280.30 % | 1.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.076 M -47.36 % | 7.744 M -38.03 % | 12.498 M 16.00 % | 10.774 M 920.81 % | 1.055 M 14.88 % | 918.727 K 436.05 % | 171.389 K 295.71 % | 43.312 K 99.80 % | 21.678 K |
| Selling and marketing expenses | 75.772 K -97.83 % | 3.486 M -64.23 % | 9.745 M 469.29 % | 1.712 M 454.97 % | 308.434 K 939.83 % | 29.662 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.597 M -231.48 % | 1.975 M -51.74 % | 4.093 M 197.63 % | 1.375 M 115.27 % | 638.838 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.753 M -80.04 % | 18.806 M -30.45 % | 27.037 M 95.06 % | 13.861 M 592.11 % | 2.003 M 71.67 % | 1.167 M 429.91 % | 220.155 K 408.30 % | 43.312 K 70.44 % | 25.412 K |
| Cost and expenses | 3.789 M -79.89 % | 18.844 M -30.32 % | 27.043 M 95.08 % | 13.862 M 592.19 % | 2.003 M 71.67 % | 1.167 M 429.91 % | 220.155 K 408.30 % | 43.312 K 70.44 % | 25.412 K |
| Research and development expenses | 2.198 M -60.75 % | 5.600 M 698.18 % | 701.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.152 M -63.03 % | 11.230 M -49.51 % | 22.242 M 78.14 % | 12.486 M 815.46 % | 1.364 M 43.81 % | 948.389 K 453.35 % | 171.389 K 295.71 % | 43.312 K 99.80 % | 21.678 K |
| Interest income | 350.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 192.563 K 119.13 % | 87.875 K 725.74 % | 10.642 K 25.88 % | 8.454 K 166.86 % | 3.168 K -9.15 % | 3.487 K 25.88 % | 2.770 K | 0.000 | 0.000 |
| Depreciation and amortization | 35.937 K -6.48 % | 38.429 K 550.68 % | 5.906 K 280.30 % | 1.553 K 35.87 % | 1.143 K 152.88 % | 452.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -9.070 M 55.39 % | -20.330 M 24.82 % | -27.043 M -95.08 % | -13.862 M -591.09 % | -2.006 M -71.43 % | -1.170 M -431.49 % | -220.155 K -408.30 % | -43.312 K -70.44 % | -25.412 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -21.188 M -201.26 % | -7.033 M -606.51 % | 1.389 M 2 659.30 % | -54.256 K 83.48 % | -328.387 K -2 294.07 % | 14.967 K 116.73 % | -89.458 K | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.035 M 587.45 % | 441.516 K 107.54 % | -5.857 M -102.14 % | -2.897 M -9 184.91 % | -31.206 K 72.32 % | -112.734 K -68.41 % | -66.939 K -21 150.48 % | -315.000 | 0.000 |
| Total investments | 1.904 M -38.67 % | 3.104 M 397.05 % | 624.440 K -77.64 % | 2.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.660 M 509.91 % | 600.047 K -20.67 % | 756.392 K | 0.000 | 0.000 -100.00 % | 30.200 K 20.80 % | 25.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 18.635 M 3.09 % | 18.077 M 18.00 % | 15.320 M 73.65 % | 8.823 M 984.25 % | 813.712 K 99.93 % | 407.007 K 341.02 % | 92.287 K | 0.000 | 0.000 |
| Retained earnings | -88.611 M -37.06 % | -64.650 M -49.86 % | -43.141 M -142.88 % | -17.762 M -361.89 % | -3.846 M -150.91 % | -1.533 M -306.02 % | -377.477 K -449.27 % | -68.724 K -170.44 % | -25.412 K |
| Common stock | 63.396 M 0.43 % | 63.127 M 9.48 % | 57.661 M 302.91 % | 14.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -4.588 M -123.45 % | 19.563 M -43.68 % | 34.737 M 235.11 % | 10.366 M 1 042.82 % | 907.033 K 27.58 % | 710.955 K 41.48 % | 502.514 K 1 053.30 % | -52.713 K -107.52 % | -25.401 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.011 M 10 921.35 % | 27.322 K -48.49 % | 53.044 K | 0.000 | 0.000 -100.00 % | 30.200 K 20.80 % | 25.000 K | 0.000 | 0.000 |
| Total non current liabilities | 3.011 M 10 921.35 % | 27.322 K -78.08 % | 124.670 K | 0.000 | 0.000 -100.00 % | 30.200 K 20.80 % | 25.000 K | 0.000 | 0.000 |
| Other current liabilities | 10.234 K -95.70 % | 237.917 K -12.58 % | 272.160 K 118.14 % | 124.763 K 43.96 % | 86.663 K -24.07 % | 114.130 K 506.30 % | 18.824 K -23.14 % | 24.491 K | 0.000 |
| Deferred revenue | 291.115 K | 0.000 -100.00 % | 68.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 648.481 K 13.23 % | 572.725 K -18.57 % | 703.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.683 M 91.53 % | 7.144 M 123.65 % | 3.194 M 166.76 % | 1.197 M 90.74 % | 627.744 K 41.41 % | 443.909 K 1 465.76 % | 28.351 K -46.54 % | 53.028 K 108.76 % | 25.401 K |
| Total liabilities | 16.694 M 132.80 % | 7.171 M 116.08 % | 3.319 M 177.17 % | 1.197 M 90.74 % | 627.744 K 32.40 % | 474.109 K 788.66 % | 53.351 K 0.61 % | 53.028 K 108.76 % | 25.401 K |
| Other non current assets | 757.125 K 414.61 % | 147.125 K 8.08 % | 136.125 K -59.69 % | 337.677 K 933.03 % | 32.688 K 151.45 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 |
| Long term investments | 1.866 M -39.09 % | 3.064 M | 0.000 -100.00 % | 2.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 10.709 M -31.61 % | 15.659 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 10.709 M -31.61 % | 15.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.821 M 17.92 % | 6.632 M -50.47 % | 13.389 M 175.24 % | 4.865 M 284.77 % | 1.264 M 34.92 % | 937.103 K 110.86 % | 444.429 K | 0.000 | 0.000 |
| Total non current assets | 10.444 M -59.01 % | 25.480 M -12.69 % | 29.185 M 265.03 % | 7.995 M 516.44 % | 1.297 M 36.51 % | 950.103 K 107.71 % | 457.429 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 37.500 K -6.25 % | 40.000 K -93.59 % | 624.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 624.525 K 293.95 % | 158.531 K -97.60 % | 6.613 M 128.25 % | 2.897 M 9 184.91 % | 31.206 K -78.17 % | 142.934 K 55.47 % | 91.939 K 29 086.98 % | 315.000 | 0.000 |
| Cash and short term investments | 662.025 K 233.46 % | 198.531 K -97.26 % | 7.238 M 149.80 % | 2.897 M 9 184.91 % | 31.206 K -78.17 % | 142.934 K 55.47 % | 91.939 K 29 086.98 % | 315.000 | 0.000 |
| Total current assets | 1.662 M 32.52 % | 1.254 M -85.86 % | 8.871 M 148.61 % | 3.568 M 1 400.46 % | 237.796 K 1.21 % | 234.961 K 138.69 % | 98.436 K 31 149.52 % | 315.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 637.640 K -30.98 % | 923.859 K 63.28 % | 565.817 K 382.66 % | 117.228 K 57.75 % | 74.314 K 120.39 % | 33.719 K 6 684.51 % | 497.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 4.928 M | 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 |
| Account payables | 12.733 M 101.05 % | 6.333 M 194.53 % | 2.150 M 100.47 % | 1.073 M 98.24 % | 541.081 K 64.07 % | 329.779 K 3 361.52 % | 9.527 K -66.62 % | 28.537 K 12.35 % | 25.401 K |
| Tax payables | 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 |
| Minority interest | 1.992 M -33.78 % | 3.009 M -38.55 % | 4.896 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 4.994 M 26.80 % | 3.939 M 114.47 % | 1.837 M 133.15 % | 787.704 K 4 819.77 % | 16.011 K 145 454.55 % | 11.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 71.626 K | 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 |
| Total assets | 12.106 M -54.72 % | 26.734 M -29.75 % | 38.055 M 229.11 % | 11.563 M 653.41 % | 1.535 M 29.51 % | 1.185 M 113.19 % | 555.865 K 176 365.08 % | 315.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.573 M 652.50 % | -827.611 K -249.28 % | -236.948 K -557.41 % | 51.802 K 343.08 % | -21.311 K -61.30 % | -13.212 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 557.772 K -67.96 % | 1.741 M -53.89 % | 3.775 M 56.79 % | 2.408 M 480.43 % | 414.822 K 37.59 % | 301.485 K 226.68 % | 92.287 K | 0.000 | 0.000 |
| Change in working capital | 2.139 M -56.47 % | 4.914 M 927.72 % | -593.632 K -215.31 % | 514.821 K 15.09 % | 447.330 K 4.43 % | 428.335 K 2 226.01 % | 18.415 K 14.04 % | 16.148 K -36.40 % | 25.390 K |
| Accounts receivables | 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 |
| Accounts payables | 2.035 M -50.11 % | 4.079 M 1 297.53 % | 291.885 K -67.37 % | 894.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 103.934 K -87.54 % | 834.471 K 194.24 % | -885.517 K -133.26 % | -379.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.533 M 102.27 % | 8.174 M 203.04 % | 2.697 M -58.38 % | 6.481 M 1 604.78 % | 380.164 K 3 616.13 % | -10.812 K -107.63 % | 141.688 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.139 M 90.89 % | -12.497 M 36.66 % | -19.730 M -342.41 % | -4.460 M -308.86 % | -1.091 M -150.37 % | -435.680 K -661.37 % | -57.223 K -110.66 % | -27.164 K -123 372.73 % | -22.000 |
| Investments in property plant and equipment | -77.066 K 93.72 % | -1.228 M 57.63 % | -2.897 M -43.97 % | -2.012 M -4 931.09 % | -40.000 K -16.32 % | -34.389 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 807.810 K -25.71 % | 1.087 M 140.37 % | -2.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -200.000 K 84.00 % | -1.250 M | 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 |
| Other investing activites | 884.500 K 558.58 % | -192.879 K -81.75 % | -106.125 K -658.04 % | -14.000 K -366.67 % | -3.000 K | 0.000 100.00 % | -12.797 K | 0.000 | 0.000 |
| Net cash used for investing activites | 1.615 M 584.99 % | -333.045 K 94.35 % | -5.897 M -79.98 % | -3.276 M -7 519.62 % | -43.000 K -25.04 % | -34.389 K -168.73 % | -12.797 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 6.806 M -76.55 % | 29.028 M 185.50 % | 10.167 M 960.80 % | 958.475 K 100.95 % | 476.964 K 376.96 % | 100.000 K | 0.000 -100.00 % | 10.000 |
| Common stock repurchased | 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 |
| Other financing activites | -10.474 K -100.16 % | 6.375 M -78.27 % | 29.343 M 176.76 % | 10.602 M 937.36 % | 1.022 M 96.15 % | 521.064 K 560.55 % | 78.883 K 186.94 % | 27.491 K 274 810.00 % | 10.000 |
| Net cash used provided by financing activities | -10.474 K -100.16 % | 6.375 M -78.27 % | 29.343 M 176.76 % | 10.602 M 937.36 % | 1.022 M 96.15 % | 521.064 K 560.55 % | 78.883 K 186.94 % | 27.491 K 274 810.00 % | 10.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 465.994 K 107.22 % | -6.455 M -273.71 % | 3.716 M 29.64 % | 2.866 M 2 665.37 % | -111.728 K -319.10 % | 50.995 K 475.37 % | 8.863 K 2 610.40 % | 327.000 2 825.00 % | -12.000 |
| Cash at beginning of period | 158.531 K -97.60 % | 6.613 M 128.25 % | 2.897 M 9 184.91 % | 31.206 K -78.17 % | 142.934 K 55.47 % | 91.939 K 10.67 % | 83.076 K 692 400.00 % | -12.000 | 0.000 |
| Cash at end of period | 624.525 K 293.95 % | 158.531 K -97.60 % | 6.613 M 128.25 % | 2.897 M 9 184.91 % | 31.206 K -78.17 % | 142.934 K 55.47 % | 91.939 K 29 086.98 % | 315.000 2 725.00 % | -12.000 |
| Operating cash flow | -1.139 M 90.89 % | -12.497 M 36.66 % | -19.730 M -342.41 % | -4.460 M -308.86 % | -1.091 M -150.37 % | -435.680 K -661.37 % | -57.223 K -110.66 % | -27.164 K -123 372.73 % | -22.000 |
| Capital expenditure | -77.066 K 93.72 % | -1.228 M 57.63 % | -2.897 M -43.97 % | -2.012 M -4 931.09 % | -40.000 K -16.32 % | -34.389 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.216 M 91.14 % | -13.724 M 39.35 % | -22.628 M -249.61 % | -6.472 M -472.36 % | -1.131 M -140.56 % | -470.069 K -721.47 % | -57.223 K -110.66 % | -27.164 K -123 372.73 % | -22.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -897.919 K -146.48 % | 1.932 M 256.40 % | -1.235 M 93.07 % | -17.827 M -223.40 % | -5.512 M -661.41 % | -723.961 K 29.75 % | -1.030 M 89.19 % | -9.534 M -164.67 % | -3.602 M 34.99 % | -5.541 M 7.04 % | -5.961 M 12.06 % | -6.778 M 16.15 % | -8.084 M -43.64 % | -5.628 M -15.14 % | -4.888 M 36.83 % | -7.737 M -155.27 % | -3.031 M -21.63 % | -2.492 M -279.82 % | -656.128 K 43.31 % | -1.157 M -461.47 % | -206.143 K 53.06 % | -439.151 K 13.93 % | -510.222 K 40.31 % | -854.748 K -1 531.14 % | -52.402 K 60.12 % | -131.387 K -12.68 % | -116.603 K 52.47 % | -245.330 K -301.88 % | -61.046 K -4 359.17 % | -1.369 K 13.85 % | -1.589 K 97.66 % | -67.864 K -903.76 % | -6.761 K -393.86 % | -1.369 K 94.83 % | -26.485 K |
| Income before tax | -901.472 K -146.72 % | 1.929 M 256.25 % | -1.235 M 93.53 % | -19.083 M -348.35 % | -4.256 M -443.21 % | -783.549 K 8.34 % | -854.884 K 93.17 % | -12.512 M -276.35 % | -3.325 M 40.00 % | -5.541 M 7.44 % | -5.986 M 15.14 % | -7.055 M 12.73 % | -8.084 M -43.64 % | -5.628 M -15.14 % | -4.888 M 36.83 % | -7.737 M -155.27 % | -3.031 M -21.63 % | -2.492 M -279.82 % | -656.128 K 44.34 % | -1.179 M -471.81 % | -206.143 K 53.06 % | -439.151 K 13.93 % | -510.222 K 40.31 % | -854.748 K -1 531.14 % | -52.402 K 60.12 % | -131.387 K -12.68 % | -116.603 K 52.47 % | -245.330 K -301.88 % | -61.046 K -4 359.17 % | -1.369 K 13.85 % | -1.589 K 97.66 % | -67.864 K -903.76 % | -6.761 K -393.86 % | -1.369 K 94.83 % | -26.485 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -891.317 K -146.01 % | 1.937 M 257.85 % | -1.227 M 82.22 % | -6.901 M -63.60 % | -4.218 M -547.04 % | -651.952 K 22.76 % | -844.101 K 76.50 % | -3.592 M 12.15 % | -4.089 M 22.79 % | -5.296 M 8.32 % | -5.776 M 31.31 % | -8.410 M -4.26 % | -8.066 M -43.80 % | -5.609 M -18.59 % | -4.730 M 38.39 % | -7.677 M -154.64 % | -3.015 M -21.62 % | -2.479 M -259.06 % | -690.355 K 20.39 % | -867.174 K -280.25 % | -228.054 K 45.07 % | -415.191 K 15.46 % | -491.138 K 41.82 % | -844.157 K -1 007.80 % | -76.201 K 41.55 % | -130.364 K -12.48 % | -115.899 K 52.57 % | -244.360 K -304.26 % | -60.446 K -786.18 % | -6.821 K -329.26 % | -1.589 K 97.64 % | -67.464 K -897.84 % | -6.761 K -393.86 % | -1.369 K 94.83 % | -26.485 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 156.640 M 11.58 % | 140.386 M -5.01 % | 147.794 M 2.48 % | 144.218 M 2.73 % | 140.386 M 0.00 % | 140.386 M 0.00 % | 140.386 M 2.02 % | 137.611 M 3.49 % | 132.965 M 2.57 % | 129.635 M 3.66 % | 125.053 M 27.47 % | 98.106 M -3.87 % | 102.054 M 17.54 % | 86.826 M 16.43 % | 74.575 M 24.99 % | 59.666 M -2.97 % | 61.492 M 14.00 % | 53.940 M 14.57 % | 47.080 M 44.35 % | 32.614 M 2.63 % | 31.779 M 3.25 % | 30.778 M 1.86 % | 30.214 M 13.78 % | 26.554 M 1.13 % | 26.258 M 0.00 % | 26.258 M -0.15 % | 26.299 M 25.47 % | 20.960 M 37.38 % | 15.257 M 0.00 % | 15.257 M 2.63 % | 14.866 M -5.29 % | 15.697 M 2.78 % | 15.272 M 0.00 % | 15.272 M 26.14 % | 12.107 M |
| Weighted average shs out | 156.640 M 11.58 % | 140.386 M -5.01 % | 147.794 M 2.48 % | 144.218 M 2.73 % | 140.386 M 0.00 % | 140.386 M 0.00 % | 140.386 M 2.02 % | 137.611 M 3.49 % | 132.965 M 2.57 % | 129.635 M 3.66 % | 125.053 M 27.47 % | 98.106 M -3.87 % | 102.054 M 17.54 % | 86.826 M 16.43 % | 74.575 M 24.99 % | 59.666 M -2.97 % | 61.492 M 14.00 % | 53.940 M 14.57 % | 47.080 M 44.35 % | 32.614 M 2.63 % | 31.779 M 3.25 % | 30.778 M 1.86 % | 30.214 M 13.78 % | 26.554 M 1.13 % | 26.258 M 0.00 % | 26.258 M -0.15 % | 26.299 M 25.47 % | 20.960 M 37.38 % | 15.257 M 0.00 % | 15.257 M 2.63 % | 14.866 M -5.29 % | 15.697 M 2.78 % | 15.272 M 0.00 % | 15.272 M 26.14 % | 12.107 M |
| EPS diluted | -0.01 -157.00 % | 0.01 219.05 % | -0.01 93.00 % | -0.12 -205.34 % | -0.04 -655.77 % | -0.01 28.77 % | -0.01 89.47 % | -0.07 -155.72 % | -0.03 36.53 % | -0.04 10.48 % | -0.05 30.97 % | -0.07 12.75 % | -0.08 -22.22 % | -0.06 1.07 % | -0.07 49.62 % | -0.13 -163.69 % | -0.05 -6.71 % | -0.05 -232.37 % | -0.01 60.85 % | -0.04 -446.15 % | -0.01 54.55 % | -0.01 15.38 % | -0.02 47.52 % | -0.03 -1 510.00 % | 0.00 60.00 % | -0.01 -13.64 % | 0.00 62.39 % | -0.01 -192.50 % | 0.00 -3 900.00 % | 0.00 0.00 % | 0.00 97.67 % | 0.00 -975.00 % | 0.00 -300.00 % | 0.00 95.45 % | 0.00 |
| Earnings per share | -0.01 -157.00 % | 0.01 219.05 % | -0.01 93.00 % | -0.12 -205.34 % | -0.04 -655.77 % | -0.01 28.77 % | -0.01 89.47 % | -0.07 -155.72 % | -0.03 36.53 % | -0.04 10.48 % | -0.05 30.97 % | -0.07 12.75 % | -0.08 -22.22 % | -0.06 1.07 % | -0.07 49.62 % | -0.13 -163.69 % | -0.05 -6.71 % | -0.05 -232.37 % | -0.01 60.85 % | -0.04 -446.15 % | -0.01 54.55 % | -0.01 15.38 % | -0.02 47.52 % | -0.03 -1 510.00 % | 0.00 60.00 % | -0.01 -13.64 % | 0.00 62.39 % | -0.01 -192.50 % | 0.00 -3 900.00 % | 0.00 0.00 % | 0.00 97.67 % | 0.00 -975.00 % | 0.00 -300.00 % | 0.00 95.45 % | 0.00 |
| Gross profit | -9.086 K -47.02 % | -6.180 K 0.02 % | -6.181 K 35.55 % | -9.591 K -31.84 % | -7.275 K 32.61 % | -10.796 K -30.47 % | -8.275 K -145.16 % | 18.324 K 194.97 % | -19.295 K -3.70 % | -18.606 K 1.30 % | -18.852 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 |
| Income tax expense | -3.553 K -314.59 % | -857.000 -310.57 % | 407.000 100.03 % | -1.256 M -200.00 % | 1.256 M 656.08 % | -225.876 K 60.92 % | -577.926 K 53.87 % | -1.253 M -137.56 % | -527.335 K | 0.000 -100.00 % | 69.918 K 140.40 % | -173.083 K | 0.000 | 0.000 -100.00 % | 2.032 K -49.62 % | 4.033 K 69.60 % | 2.378 K 96.20 % | 1.212 K 45.85 % | 831.000 103.97 % | -20.930 K -2 680.76 % | 811.000 -12.23 % | 924.000 -12.17 % | 1.052 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 |
| Cost of revenue | 9.086 K 47.02 % | 6.180 K -0.02 % | 6.181 K -35.55 % | 9.591 K 31.84 % | 7.275 K -32.61 % | 10.796 K 30.47 % | 8.275 K 145.16 % | -18.324 K -194.97 % | 19.295 K 3.70 % | 18.606 K -1.30 % | 18.852 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 | 228.992 K -26.73 % | 312.535 K -60.83 % | 797.993 K 21.73 % | 655.548 K -22.79 % | 849.076 K -4.34 % | 887.615 K -47.30 % | 1.684 M 503.33 % | 279.144 K -88.71 % | 2.472 M 12.63 % | 2.194 M -21.62 % | 2.799 M 44.03 % | 1.944 M -59.30 % | 4.776 M 73.81 % | 2.748 M -9.35 % | 3.031 M -52.40 % | 6.368 M 186.39 % | 2.224 M 18.34 % | 1.879 M 520.45 % | 302.859 K -29.92 % | 432.138 K 277.10 % | 114.596 K -44.37 % | 206.000 K -31.94 % | 302.694 K -59.94 % | 755.604 K 1 375.21 % | 51.220 K -45.59 % | 94.131 K 429.63 % | 17.773 K -85.94 % | 126.406 K 194.34 % | 42.946 K 948.74 % | 4.095 K 157.71 % | 1.589 K -97.32 % | 59.188 K 775.43 % | 6.761 K 393.86 % | 1.369 K -94.83 % | 26.485 K |
| Selling and marketing expenses | 15.625 K 4.17 % | 15.000 K -85.26 % | 101.742 K 491.63 % | 17.197 K 14.65 % | 15.000 K -1.23 % | 15.187 K -46.50 % | 28.388 K -81.75 % | 155.591 K -23.67 % | 203.834 K -44.20 % | 365.324 K -86.77 % | 2.761 M -44.84 % | 5.005 M 154.44 % | 1.967 M -0.57 % | 1.978 M 149.17 % | 793.983 K 3.32 % | 768.480 K 79.03 % | 429.237 K 12.83 % | 380.415 K 184.77 % | 133.588 K -9.86 % | 148.198 K 152.00 % | 58.809 K -18.77 % | 72.394 K 149.35 % | 29.033 K 202.02 % | 9.613 K 520.59 % | 1.549 K -76.17 % | 6.500 K -45.83 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 81.700 K -11.19 % | 91.998 K 1 052.36 % | -9.660 K -103.73 % | 258.817 K 158.77 % | -440.355 K | 0.000 | 0.000 100.00 % | -509.109 K 38.40 % | -826.508 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 |
| Operating expenses | 356.317 K -18.70 % | 438.283 K -50.76 % | 890.075 K -62.54 % | 2.376 M 273.51 % | 636.198 K 9.99 % | 578.391 K 256.04 % | 162.451 K -94.49 % | 2.950 M 25.31 % | 2.354 M -56.35 % | 5.394 M -33.47 % | 8.107 M -4.70 % | 8.507 M 8.36 % | 7.850 M 31.97 % | 5.949 M 25.74 % | 4.731 M -38.37 % | 7.676 M 154.58 % | 3.015 M 21.62 % | 2.479 M 258.96 % | 690.641 K -20.38 % | 867.460 K 279.90 % | 228.340 K -45.04 % | 415.477 K -15.45 % | 491.423 K -41.79 % | 844.157 K 1 007.80 % | 76.201 K -41.55 % | 130.364 K 12.48 % | 115.899 K -26.49 % | 157.672 K 160.85 % | 60.446 K 1 376.09 % | 4.095 K 157.71 % | 1.589 K -97.64 % | 67.464 K 897.84 % | 6.761 K 393.86 % | 1.369 K -94.83 % | 26.485 K |
| Cost and expenses | 365.403 K -17.79 % | 444.463 K -50.41 % | 896.256 K -62.43 % | 2.386 M 270.78 % | 643.473 K 9.21 % | 589.187 K 245.11 % | 170.726 K -94.18 % | 2.932 M 23.52 % | 2.374 M -56.14 % | 5.412 M -33.39 % | 8.126 M -4.54 % | 8.513 M 8.44 % | 7.850 M 31.97 % | 5.949 M 25.74 % | 4.731 M -38.38 % | 7.677 M 154.63 % | 3.015 M 21.62 % | 2.479 M 258.96 % | 690.641 K -20.38 % | 867.460 K 279.90 % | 228.340 K -45.04 % | 415.477 K -15.45 % | 491.423 K -41.79 % | 844.157 K 1 007.80 % | 76.201 K -41.55 % | 130.364 K 12.48 % | 115.899 K -26.49 % | 157.672 K 160.85 % | 60.446 K 1 376.09 % | 4.095 K 157.71 % | 1.589 K -97.64 % | 67.464 K 897.84 % | 6.761 K 393.86 % | 1.369 K -94.83 % | 26.485 K |
| Research and development expenses | 30.000 K 60.00 % | 18.750 K | 0.000 -100.00 % | 1.445 M 579.94 % | 212.477 K 43.87 % | 147.683 K -62.46 % | 393.384 K -76.52 % | 1.675 M -9.24 % | 1.846 M 77.72 % | 1.039 M -0.21 % | 1.041 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 |
| Selling general and administrative expenses | 244.617 K -25.32 % | 327.535 K -63.60 % | 899.735 K 33.74 % | 672.745 K -22.14 % | 864.076 K -4.29 % | 902.802 K -47.28 % | 1.713 M 293.93 % | 434.735 K -83.75 % | 2.675 M 4.52 % | 2.560 M -53.97 % | 5.560 M -19.98 % | 6.949 M 3.06 % | 6.743 M 42.68 % | 4.726 M 23.55 % | 3.825 M -46.40 % | 7.137 M 169.02 % | 2.653 M 17.41 % | 2.260 M 417.70 % | 436.447 K -24.79 % | 580.336 K 234.67 % | 173.405 K -37.71 % | 278.394 K -16.08 % | 331.727 K -56.65 % | 765.217 K 1 350.13 % | 52.769 K -47.56 % | 100.631 K 237.99 % | 29.773 K -76.45 % | 126.406 K 194.34 % | 42.946 K 948.74 % | 4.095 K 157.71 % | 1.589 K -97.32 % | 59.188 K 775.43 % | 6.761 K 393.86 % | 1.369 K -94.83 % | 26.485 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 K | 0.000 -100.00 % | 200.329 K 95.26 % | 102.595 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 |
| Interest expense | 1.068 K -30.38 % | 1.534 K 6.45 % | 1.441 K -93.89 % | 23.597 K -23.00 % | 30.646 K -71.52 % | 107.602 K 813.51 % | 11.779 K 108.26 % | -142.522 K -761.29 % | 21.552 K -80.98 % | 113.323 K 18.64 % | 95.522 K 3 122.74 % | 2.964 K 1.33 % | 2.925 K 7.50 % | 2.721 K 33.91 % | 2.032 K -49.62 % | 4.033 K 69.60 % | 2.378 K 96.20 % | 1.212 K 45.85 % | 831.000 118.11 % | 381.000 -53.02 % | 811.000 -12.23 % | 924.000 -12.17 % | 1.052 K 3.85 % | 1.013 K 35.79 % | 746.000 -27.15 % | 1.024 K 45.45 % | 704.000 -27.42 % | 970.000 61.67 % | 600.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.087 K 47.06 % | 6.179 K -0.03 % | 6.181 K -35.55 % | 9.591 K 31.84 % | 7.275 K -32.61 % | 10.796 K 30.47 % | 8.275 K 145.16 % | -18.324 K -194.97 % | 19.295 K 3.70 % | 18.606 K -1.30 % | 18.852 K 571.85 % | 2.806 K 133.06 % | 1.204 K 8.66 % | 1.108 K 40.61 % | 788.000 46.74 % | 537.000 42.82 % | 376.000 6.21 % | 354.000 23.78 % | 286.000 0.00 % | 286.000 0.00 % | 286.000 0.00 % | 286.000 0.35 % | 285.000 -71.87 % | 1.013 K 35.79 % | 746.000 -27.08 % | 1.023 K 45.31 % | 704.000 100.81 % | -86.688 K | 0.000 100.00 % | -2.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -365.403 K 17.79 % | -444.463 K 50.41 % | -896.257 K 87.03 % | -6.911 M -942.54 % | -662.885 K -0.02 % | -662.748 K 22.25 % | -852.376 K 76.15 % | -3.574 M -14.46 % | -3.122 M 42.31 % | -5.412 M 33.39 % | -8.126 M 3.41 % | -8.412 M -4.28 % | -8.067 M -43.79 % | -5.610 M -18.54 % | -4.733 M 38.35 % | -7.677 M -154.43 % | -3.018 M -21.66 % | -2.480 M -258.70 % | -691.472 K 20.32 % | -867.841 K -278.72 % | -229.151 K 44.97 % | -416.401 K 15.45 % | -492.475 K 41.73 % | -845.170 K -998.38 % | -76.947 K 41.43 % | -131.387 K -12.68 % | -116.603 K 26.05 % | -157.672 K -160.85 % | -60.446 K -1 376.09 % | -4.095 K -157.71 % | -1.589 K 97.64 % | -67.464 K -897.84 % | -6.761 K -393.86 % | -1.369 K 94.83 % | -26.485 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -536.069 K -122.58 % | 2.374 M 801.23 % | -338.528 K 97.97 % | -16.697 M -364.66 % | -3.593 M -1 748.82 % | -194.362 K 71.59 % | -684.158 K 92.35 % | -8.938 M -4 317.49 % | -202.338 K -57.38 % | -128.569 K -106.01 % | 2.140 M 57.58 % | 1.358 M 8 229.14 % | -16.703 K 4.69 % | -17.525 K 88.70 % | -155.085 K -158.64 % | -59.962 K -344.76 % | -13.482 K -14.89 % | -11.735 K -133.20 % | 35.344 K 111.37 % | -310.898 K -1 451.26 % | 23.008 K 201.13 % | -22.750 K -28.19 % | -17.747 K -85.29 % | -9.578 K -139.02 % | 24.545 K | 0.000 | 0.000 100.00 % | -87.658 K -14 509.67 % | -600.000 -122.01 % | 2.726 K | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.158 M 202.23 % | 3.361 M -0.12 % | 3.365 M 10.86 % | 3.035 M 1 401.19 % | 202.187 K 342.33 % | -83.433 K 65.54 % | -242.147 K -154.84 % | 441.516 K 117.57 % | -2.512 M 0.58 % | -2.527 M 2.35 % | -2.588 M 55.82 % | -5.857 M -155.20 % | -2.295 M 67.37 % | -7.034 M -1 533.28 % | -430.658 K 85.14 % | -2.897 M -5 478.02 % | -51.944 K 92.36 % | -679.541 K 12.30 % | -774.853 K -2 383.03 % | -31.206 K 93.45 % | -476.312 K -1 792.65 % | 28.140 K -4.57 % | 29.488 K 126.16 % | -112.734 K -1 167.35 % | 10.562 K -58.81 % | 25.642 K 1 728.06 % | -1.575 K 97.65 % | -66.939 K 6.98 % | -71.963 K -1 505.53 % | 5.120 K 1 847.44 % | -293.000 42.32 % | -508.000 3.42 % | -526.000 -10.50 % | -476.000 |
| Total investments | 2.257 M -29.41 % | 3.197 M 127.33 % | 1.406 M -26.13 % | 1.904 M -18.76 % | 2.343 M 29.69 % | 1.807 M -16.32 % | 2.159 M -30.44 % | 3.104 M 901.77 % | 309.828 K -60.49 % | 784.273 K 153.13 % | 309.828 K -50.38 % | 624.440 K -85.36 % | 4.267 M -54.77 % | 9.433 M 252.35 % | 2.677 M -4.13 % | 2.793 M 5 485.43 % | 50.000 K -44.44 % | 90.000 K 80.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.170 M 202.24 % | 3.365 M -2.88 % | 3.465 M -5.32 % | 3.660 M 476.39 % | 634.938 K 1.91 % | 623.052 K 1.82 % | 611.934 K 1.98 % | 600.047 K -21.53 % | 764.719 K 0.21 % | 763.084 K 0.44 % | 759.738 K 0.44 % | 756.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 1.91 % | 31.400 K 1.95 % | 30.800 K 1.99 % | 30.200 K -59.89 % | 75.291 K 146.86 % | 30.500 K 22.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 5.364 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 18.635 M 0.00 % | 18.635 M 0.00 % | 18.635 M 0.00 % | 18.635 M 0.57 % | 18.529 M 0.95 % | 18.355 M 0.07 % | 18.343 M 1.47 % | 18.077 M 0.00 % | 18.077 M 3.46 % | 17.474 M 6.18 % | 16.457 M 7.42 % | 15.320 M 9.15 % | 14.036 M 27.06 % | 11.047 M 8.07 % | 10.222 M 15.86 % | 8.823 M 133.25 % | 3.782 M 72.17 % | 2.197 M 125.67 % | 973.532 K 19.64 % | 813.712 K 6.76 % | 762.206 K 2.77 % | 741.697 K 0.00 % | 741.697 K 82.23 % | 407.007 K 346.98 % | 91.057 K 0.00 % | 91.057 K -1.33 % | 92.287 K 0.00 % | 92.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -88.814 M -1.02 % | -87.913 M 2.15 % | -89.845 M -1.39 % | -88.611 M -23.30 % | -71.868 M -8.23 % | -66.405 M -1.10 % | -65.681 M -1.59 % | -64.650 M -11.84 % | -57.807 M -5.04 % | -55.031 M -12.08 % | -49.101 M -13.82 % | -43.141 M -18.64 % | -36.362 M -28.58 % | -28.279 M -24.85 % | -22.650 M -27.52 % | -17.762 M -77.18 % | -10.025 M -43.34 % | -6.994 M -55.36 % | -4.502 M -17.06 % | -3.846 M -43.06 % | -2.688 M -8.31 % | -2.482 M -21.50 % | -2.043 M -33.29 % | -1.533 M -126.09 % | -677.869 K -8.38 % | -625.467 K -26.59 % | -494.080 K -30.89 % | -377.477 K -185.65 % | -132.147 K -77.60 % | -74.408 K -5.82 % | -70.313 K -17.14 % | -60.027 K -12.69 % | -53.266 K -2.64 % | -51.897 K |
| Common stock | 64.175 M 0.00 % | 64.175 M 0.22 % | 64.035 M 1.01 % | 63.396 M 0.43 % | 63.127 M 0.00 % | 63.127 M 0.00 % | 63.127 M 0.00 % | 63.127 M -3.09 % | 65.140 M 0.73 % | 64.668 M 10.90 % | 58.311 M 1.13 % | 57.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.311 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 |
| Total equity | -4.016 M -28.94 % | -3.115 M 39.92 % | -5.184 M -13.00 % | -4.588 M -135.66 % | 12.864 M -29.33 % | 18.203 M -4.07 % | 18.974 M -3.01 % | 19.563 M -34.17 % | 29.719 M -4.57 % | 31.141 M 1.98 % | 30.537 M -12.09 % | 34.737 M 68.09 % | 20.666 M -12.69 % | 23.670 M 188.73 % | 8.198 M -20.91 % | 10.366 M 305.35 % | 2.557 M 0.48 % | 2.545 M 6.53 % | 2.389 M 163.41 % | 907.033 K 1.62 % | 892.552 K 81.92 % | 490.625 K -35.40 % | 759.526 K 6.83 % | 710.955 K 35.17 % | 525.960 K 46.70 % | 358.524 K -18.87 % | 441.911 K -12.06 % | 502.514 K -1.80 % | 511.722 K 976.28 % | -58.397 K -7.54 % | -54.302 K -23.37 % | -44.016 K -18.15 % | -37.255 K -3.81 % | -35.886 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.702 M -0.11 % | 2.706 M -0.11 % | 2.708 M -10.05 % | 3.011 M 55 705.30 % | 5.396 K -56.66 % | 12.449 K -38.58 % | 20.270 K -25.81 % | 27.322 K -27.13 % | 37.494 K -14.43 % | 43.818 K -9.52 % | 48.431 K -8.70 % | 53.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 1.91 % | 31.400 K 1.95 % | 30.800 K 1.99 % | 30.200 K -59.89 % | 75.291 K 146.86 % | 30.500 K 22.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.702 M -0.11 % | 2.706 M -0.11 % | 2.708 M -10.05 % | 3.011 M 55 705.30 % | 5.396 K -56.66 % | 12.449 K -38.67 % | 20.297 K -25.71 % | 27.322 K -74.96 % | 109.120 K -5.48 % | 115.444 K -3.84 % | 120.057 K -3.70 % | 124.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 1.91 % | 31.400 K 1.95 % | 30.800 K 1.99 % | 30.200 K -59.89 % | 75.291 K 146.86 % | 30.500 K 22.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -6.700 M | 0.000 -100.00 % | 10.644 K 4.01 % | 10.234 K -95.91 % | 249.929 K -7.41 % | 269.929 K 25.95 % | 214.309 K -9.92 % | 237.917 K -64.81 % | 676.118 K 0.00 % | 676.118 K 148.43 % | 272.160 K 0.00 % | 272.160 K -25.01 % | 362.949 K -80.39 % | 1.851 M 1 300.70 % | 132.132 K 5.91 % | 124.763 K -40.05 % | 208.119 K 566.60 % | 31.221 K -47.03 % | 58.937 K -31.99 % | 86.663 K -63.30 % | 236.137 K 28.91 % | 183.174 K 146.18 % | 74.407 K -34.81 % | 114.130 K | 0.000 -100.00 % | 4.024 K -80.30 % | 20.424 K 8.50 % | 18.824 K -42.43 % | 32.700 K 91.49 % | 17.077 K -13.49 % | 19.741 K 66.72 % | 11.841 K 0.00 % | 11.841 K 172.77 % | 4.341 K |
| Deferred revenue | 108.705 K | 0.000 -100.00 % | 31.280 K -89.26 % | 291.115 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.079 K 114.97 % | 260.074 K -62.70 % | 697.310 K 920.15 % | 68.354 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Short term debt | 7.468 M 1 032.29 % | 659.548 K -12.81 % | 756.482 K 16.65 % | 648.481 K 3.01 % | 629.542 K 3.10 % | 610.603 K 3.20 % | 591.664 K 3.31 % | 572.725 K -21.25 % | 727.225 K 1.11 % | 719.266 K 1.12 % | 711.307 K 1.13 % | 703.348 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 % | 5.364 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.831 M -0.20 % | 12.857 M -0.63 % | 12.938 M -5.44 % | 13.683 M 30.95 % | 10.449 M 27.67 % | 8.185 M 7.94 % | 7.583 M 6.14 % | 7.144 M 14.16 % | 6.258 M 20.83 % | 5.179 M 1.26 % | 5.115 M 60.13 % | 3.194 M 56.56 % | 2.040 M 10.23 % | 1.851 M 10.35 % | 1.677 M 40.08 % | 1.197 M -30.27 % | 1.717 M 292.64 % | 437.330 K 32.56 % | 329.904 K -47.45 % | 627.744 K -19.89 % | 783.561 K 21.08 % | 647.118 K 65.49 % | 391.031 K -11.91 % | 443.909 K 273.76 % | 118.770 K -18.10 % | 145.010 K 278.11 % | 38.351 K 35.27 % | 28.351 K -15.87 % | 33.700 K -42.53 % | 58.641 K 7.41 % | 54.595 K 12.59 % | 48.488 K 18.61 % | 40.879 K 12.42 % | 36.362 K |
| Total liabilities | 15.534 M -0.18 % | 15.562 M -0.54 % | 15.647 M -6.27 % | 16.694 M 59.69 % | 10.454 M 27.54 % | 8.197 M 7.81 % | 7.603 M 6.02 % | 7.171 M 12.63 % | 6.367 M 20.25 % | 5.295 M 1.14 % | 5.235 M 57.73 % | 3.319 M 62.67 % | 2.040 M 10.23 % | 1.851 M 10.35 % | 1.677 M 40.08 % | 1.197 M -30.27 % | 1.717 M 292.64 % | 437.330 K 32.56 % | 329.904 K -47.45 % | 627.744 K -23.03 % | 815.561 K 20.20 % | 678.518 K 60.85 % | 421.831 K -11.03 % | 474.109 K 144.31 % | 194.061 K 10.57 % | 175.510 K 177.04 % | 63.351 K 18.74 % | 53.351 K 58.31 % | 33.700 K -42.53 % | 58.641 K 7.41 % | 54.595 K 12.59 % | 48.488 K 18.61 % | 40.879 K 12.42 % | 36.362 K |
| Other non current assets | 137.127 K 0.00 % | 137.126 K -96.93 % | 4.469 M 490.23 % | 757.125 K -76.80 % | 3.263 M 0.00 % | 3.263 M 2 117.93 % | 147.125 K 0.00 % | 147.125 K 0.00 % | 147.125 K 0.00 % | 147.125 K 0.00 % | 147.125 K 8.08 % | 136.125 K -97.29 % | 5.017 M 16 448.23 % | 30.319 K -60.94 % | 77.617 K -77.01 % | 337.677 K 374.66 % | 71.141 K 344.63 % | 16.000 K 0.00 % | 16.000 K -51.05 % | 32.688 K 104.30 % | 16.000 K 0.00 % | 16.000 K 23.08 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 -100.00 % | 16.000 K 23.08 % | 13.000 K -56.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.257 M -29.41 % | 3.197 M 132.28 % | 1.376 M -26.25 % | 1.866 M -19.67 % | 2.323 M 30.02 % | 1.787 M -16.47 % | 2.139 M -30.18 % | 3.064 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.267 M -54.77 % | 9.433 M 252.35 % | 2.677 M -4.13 % | 2.793 M 5 485.43 % | 50.000 K -44.44 % | 90.000 K 80.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 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 % | 10.709 M 0.00 % | 10.709 M 0.00 % | 10.709 M 0.00 % | 10.709 M -31.61 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.709 M 0.00 % | 10.709 M 0.00 % | 10.709 M 0.00 % | 10.709 M -31.61 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 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 |
| Property plant equipment net | 8.134 M 0.51 % | 8.093 M 125.89 % | 3.583 M -54.19 % | 7.821 M 112.42 % | 3.682 M -35.21 % | 5.682 M -14.21 % | 6.624 M -0.12 % | 6.632 M -56.96 % | 15.408 M 1.38 % | 15.199 M 4.90 % | 14.489 M 8.21 % | 13.389 M 48.87 % | 8.994 M 17.98 % | 7.624 M 37.61 % | 5.540 M 13.88 % | 4.865 M 27.38 % | 3.819 M 98.15 % | 1.927 M 17.23 % | 1.644 M 30.03 % | 1.264 M 21.89 % | 1.037 M 10.75 % | 936.532 K -0.03 % | 936.818 K -0.03 % | 937.103 K 99.02 % | 470.866 K 5.71 % | 445.439 K 0.23 % | 444.429 K 0.00 % | 444.429 K 7.24 % | 414.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.528 M -7.87 % | 11.427 M 21.21 % | 9.428 M -9.73 % | 10.444 M -50.78 % | 21.217 M -14.04 % | 24.682 M 0.11 % | 24.655 M -3.24 % | 25.480 M -18.37 % | 31.214 M 0.67 % | 31.005 M 2.34 % | 30.296 M 3.81 % | 29.185 M 59.67 % | 18.278 M 6.97 % | 17.087 M 105.99 % | 8.295 M 3.75 % | 7.995 M 102.92 % | 3.940 M 93.78 % | 2.033 M 18.91 % | 1.710 M 31.85 % | 1.297 M 23.14 % | 1.053 M 10.57 % | 952.532 K 0.29 % | 949.818 K -0.03 % | 950.103 K 96.36 % | 483.866 K 5.55 % | 458.439 K -0.43 % | 460.429 K 0.66 % | 457.429 K 2.93 % | 444.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 30.000 K -20.00 % | 37.500 K 87.50 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -50.00 % | 40.000 K -87.09 % | 309.828 K -60.49 % | 784.273 K 153.13 % | 309.828 K -50.38 % | 624.440 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 |
| cash and cash equivalents | 12.781 K 205.47 % | 4.184 K -95.82 % | 100.104 K -83.97 % | 624.525 K 44.32 % | 432.751 K -38.75 % | 706.485 K -17.28 % | 854.081 K 438.75 % | 158.531 K -95.16 % | 3.277 M -0.40 % | 3.290 M -1.72 % | 3.348 M -49.38 % | 6.613 M 188.16 % | 2.295 M -67.37 % | 7.034 M 1 533.28 % | 430.658 K -85.14 % | 2.897 M 5 478.02 % | 51.944 K -92.36 % | 679.541 K -12.30 % | 774.853 K 2 383.03 % | 31.206 K -93.86 % | 508.312 K 15 492.39 % | 3.260 K 148.48 % | 1.312 K -99.08 % | 142.934 K 120.82 % | 64.729 K 1 232.42 % | 4.858 K -81.72 % | 26.575 K -71.09 % | 91.939 K 27.76 % | 71.963 K 29 393.03 % | 244.000 -16.72 % | 293.000 -42.32 % | 508.000 -3.42 % | 526.000 10.50 % | 476.000 |
| Cash and short term investments | 12.781 K 205.47 % | 4.184 K -96.78 % | 130.104 K -80.35 % | 662.025 K 46.22 % | 452.751 K -37.68 % | 726.485 K -16.89 % | 874.081 K 340.27 % | 198.531 K -94.46 % | 3.587 M -11.97 % | 4.074 M 11.40 % | 3.657 M -49.47 % | 7.238 M 215.37 % | 2.295 M -67.37 % | 7.034 M 1 533.28 % | 430.658 K -85.14 % | 2.897 M 5 478.02 % | 51.944 K -92.36 % | 679.541 K -12.30 % | 774.853 K 2 383.03 % | 31.206 K -93.86 % | 508.312 K 15 492.39 % | 3.260 K 148.48 % | 1.312 K -99.08 % | 142.934 K 120.82 % | 64.729 K 1 232.42 % | 4.858 K -81.72 % | 26.575 K -71.09 % | 91.939 K 27.76 % | 71.963 K 29 393.03 % | 244.000 -16.72 % | 293.000 -42.32 % | 508.000 -3.42 % | 526.000 10.50 % | 476.000 |
| Total current assets | 989.619 K -3.02 % | 1.020 M -1.40 % | 1.035 M -37.75 % | 1.662 M -20.90 % | 2.102 M 22.34 % | 1.718 M -10.65 % | 1.923 M 53.27 % | 1.254 M -74.25 % | 4.871 M -10.30 % | 5.431 M -0.83 % | 5.476 M -38.27 % | 8.871 M 100.34 % | 4.428 M -47.50 % | 8.433 M 433.69 % | 1.580 M -55.71 % | 3.568 M 967.46 % | 334.255 K -64.78 % | 949.155 K -5.94 % | 1.009 M 324.34 % | 237.796 K -63.69 % | 654.867 K 202.32 % | 216.611 K -6.45 % | 231.539 K -1.46 % | 234.961 K -0.51 % | 236.155 K 212.39 % | 75.595 K 68.61 % | 44.833 K -54.45 % | 98.436 K -2.53 % | 100.993 K 41 290.57 % | 244.000 -16.72 % | 293.000 -93.45 % | 4.472 K 23.40 % | 3.624 K 661.34 % | 476.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 641.673 K -4.80 % | 673.995 K 8.96 % | 618.555 K -2.99 % | 637.640 K -60.08 % | 1.597 M 71.73 % | 930.034 K 3.63 % | 897.475 K -2.86 % | 923.859 K 117.37 % | 425.012 K 37.18 % | 309.828 K -55.60 % | 697.790 K 23.32 % | 565.817 K 119.32 % | 257.991 K 42.42 % | 181.154 K -26.63 % | 246.892 K 110.61 % | 117.228 K 29.02 % | 90.862 K 14.86 % | 79.104 K 100.52 % | 39.450 K -46.91 % | 74.314 K 45.75 % | 50.987 K -19.65 % | 63.456 K 33.98 % | 47.364 K 40.47 % | 33.719 K 285.18 % | 8.754 K 47.18 % | 5.948 K 753.37 % | 697.000 40.24 % | 497.000 -95.69 % | 11.530 K | 0.000 | 0.000 -100.00 % | 3.964 K 27.95 % | 3.098 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M -61.74 % | 3.241 M -35.65 % | 5.036 M 2.19 % | 4.928 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.955 M -1.99 % | 12.197 M 0.47 % | 12.140 M -4.66 % | 12.733 M 33.06 % | 9.570 M 31.01 % | 7.304 M 7.78 % | 6.777 M 7.00 % | 6.333 M 47.44 % | 4.295 M 21.90 % | 3.524 M 2.61 % | 3.434 M 59.70 % | 2.150 M 28.21 % | 1.677 M | 0.000 -100.00 % | 1.545 M 44.05 % | 1.073 M 6.31 % | 1.009 M 148.45 % | 406.109 K 49.87 % | 270.967 K -49.92 % | 541.081 K -1.16 % | 547.424 K 17.99 % | 463.944 K 46.53 % | 316.624 K -3.99 % | 329.779 K | 0.000 -100.00 % | 140.986 K 686.45 % | 17.927 K 88.17 % | 9.527 K 852.70 % | 1.000 K -97.24 % | 36.200 K 3.86 % | 34.854 K -4.89 % | 36.647 K 26.20 % | 29.038 K -9.32 % | 32.021 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 | 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 |
| Minority interest | 1.988 M -0.06 % | 1.989 M -0.12 % | 1.991 M -0.05 % | 1.992 M -35.22 % | 3.075 M -1.58 % | 3.125 M -1.87 % | 3.184 M 5.84 % | 3.009 M -30.17 % | 4.308 M 6.89 % | 4.031 M -17.24 % | 4.870 M -0.52 % | 4.896 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 % | 42.992 M 5.11 % | 40.902 M 98.30 % | 20.626 M 312.99 % | 4.994 M -43.24 % | 8.800 M 19.85 % | 7.342 M 24.08 % | 5.917 M 50.23 % | 3.939 M 39.75 % | 2.818 M 26.34 % | 2.231 M 8.26 % | 2.061 M 12.20 % | 1.837 M 65.04 % | 1.113 M 24.62 % | 892.934 K 5.83 % | 843.704 K 7.11 % | 787.704 K 22.34 % | 643.869 K 3 921.42 % | 16.011 K 0.00 % | 16.011 K 0.00 % | 16.011 K 0.00 % | 16.011 K 0.00 % | 16.011 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.626 K 0.00 % | 71.626 K 0.00 % | 71.626 K 0.00 % | 71.626 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.517 M -7.47 % | 12.448 M 18.97 % | 10.463 M -13.58 % | 12.106 M -48.08 % | 23.319 M -11.67 % | 26.400 M -0.67 % | 26.577 M -0.59 % | 26.734 M -25.91 % | 36.086 M -0.96 % | 36.436 M 1.86 % | 35.772 M -6.00 % | 38.055 M 67.60 % | 22.706 M -11.03 % | 25.521 M 158.43 % | 9.875 M -14.60 % | 11.563 M 170.52 % | 4.274 M 43.32 % | 2.982 M 9.69 % | 2.719 M 77.16 % | 1.535 M -10.15 % | 1.708 M 46.10 % | 1.169 M -1.03 % | 1.181 M -0.31 % | 1.185 M 64.59 % | 720.021 K 34.83 % | 534.034 K 5.69 % | 505.262 K -9.10 % | 555.865 K 1.91 % | 545.422 K 223 433.61 % | 244.000 -16.72 % | 293.000 -93.45 % | 4.472 K 23.40 % | 3.624 K 661.34 % | 476.000 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 17.793 M 576.59 % | 2.630 M 860.19 % | 273.890 K -65.12 % | 785.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 314.612 K 225.98 % | -249.738 K -215.29 % | 216.614 K 164.01 % | -338.426 K -351.43 % | 134.602 K 76.06 % | 76.453 K 13 631.50 % | -565.000 -104.70 % | 12.016 K | 0.000 -100.00 % | 266.303 K | 0.000 | 0.000 -100.00 % | 17.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 105.854 K -39.12 % | 173.887 K 1 343.76 % | 12.044 K -95.47 % | 265.987 K | 0.000 -100.00 % | 603.915 K | 0.000 -100.00 % | 1.137 M 7 184.41 % | 15.606 K -99.42 % | 2.706 M 805.35 % | 298.889 K -60.39 % | 754.572 K | 0.000 -100.00 % | 1.679 M 9.43 % | 1.535 M | 0.000 -100.00 % | 206.201 K 905.42 % | 20.509 K | 0.000 -100.00 % | 188.112 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 |
| Change in working capital | 1.139 M 194.21 % | -1.209 M -487.28 % | -205.811 K 80.69 % | -1.066 M -149.57 % | 2.151 M 242.96 % | 627.114 K 46.75 % | 427.339 K -52.87 % | 906.771 K -64.69 % | 2.568 M 1 550.41 % | 155.594 K -87.88 % | 1.283 M 6 721.49 % | 18.813 K 103.46 % | -543.903 K -64.59 % | -330.461 K -226.17 % | 261.919 K 194.89 % | -276.012 K -135.72 % | 772.735 K 411.96 % | 150.937 K 213.62 % | -132.839 K -478.42 % | -22.966 K -110.23 % | 224.550 K -47.22 % | 425.463 K 336.74 % | -179.717 K -136.87 % | 487.415 K 537.15 % | -111.499 K -510.22 % | 27.180 K 7.69 % | 25.239 K -56.30 % | 57.755 K 236.69 % | -42.253 K -3 239.15 % | 1.346 K -14.10 % | 1.567 K 190.19 % | 540.000 -91.99 % | 6.743 K 375.19 % | 1.419 K -87.07 % | 10.973 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.034 M 184.80 % | -1.220 M -11 204.40 % | -10.789 K 99.10 % | -1.201 M -152.72 % | 2.278 M 342.96 % | 514.337 K 15.94 % | 443.626 K -52.77 % | 939.237 K -45.47 % | 1.722 M 1 822.46 % | 89.598 K -93.25 % | 1.328 M 383.28 % | -468.737 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 |
| Other working capital | 104.446 K 854.54 % | 10.942 K 105.61 % | -195.022 K -244.46 % | 135.004 K 205.84 % | -127.560 K -213.11 % | 112.777 K 792.44 % | -16.287 K 49.83 % | -32.466 K -103.84 % | 845.463 K 1 181.08 % | 65.996 K 248.23 % | -44.522 K -109.13 % | 487.550 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 % | 25.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 985.885 K 154.64 % | -1.804 M -637.11 % | 335.904 K 357.68 % | -130.355 K -788.29 % | 18.939 K -79.53 % | 92.500 K -86.82 % | 701.899 K -89.30 % | 6.561 M 2 881.91 % | 220.023 K 1 308.15 % | 15.625 K -97.16 % | 549.944 K 146.87 % | -1.173 M -225.81 % | 932.628 K 2.98 % | 905.627 K -49.56 % | 1.796 M -72.47 % | 6.523 M 81 406.57 % | 8.003 K -56.80 % | 18.527 K 210.67 % | -16.741 K -104.94 % | 338.614 K 1 734.95 % | -20.711 K -188.70 % | 23.350 K 32.67 % | 17.600 K -93.34 % | 264.250 K 883.26 % | 26.875 K | 0.000 | 0.000 -100.00 % | 193.261 K 374.68 % | 40.714 K | 0.000 | 0.000 -100.00 % | 39.440 K | 0.000 | 0.000 -100.00 % | 16.000 K |
| Net cash provided by operating activities | 1.232 M 214.37 % | -1.077 M 1.93 % | -1.099 M 1.45 % | -1.115 M -109.67 % | -531.621 K -1 193.61 % | -41.096 K -107.49 % | 548.617 K 114.40 % | -3.810 M -4 498.38 % | 86.619 K 101.50 % | -5.776 M -92.71 % | -2.997 M 62.13 % | -7.914 M -58.68 % | -4.988 M -4.92 % | -4.754 M -129.08 % | -2.075 M 9.62 % | -2.296 M -302.37 % | -570.624 K 27.56 % | -787.729 K 2.20 % | -805.422 K -26.78 % | -635.293 K -3 535.69 % | 18.491 K 85.88 % | 9.948 K 102.06 % | -483.942 K -369.47 % | -103.083 K 24.77 % | -137.026 K -84.65 % | -74.207 K 38.86 % | -121.364 K -2 234.44 % | 5.686 K 109.45 % | -60.138 K -2 087.63 % | -2.749 K -12 395.45 % | -22.000 99.92 % | -27.884 K -154 811.11 % | -18.000 -136.00 % | 50.000 -89.75 % | 488.000 |
| Investments in property plant and equipment | -50.000 K 72.97 % | -185.000 K -85.00 % | -100.000 K -180.00 % | 125.000 K 6 150.34 % | -2.066 K 98.97 % | -200.000 K | 0.000 100.00 % | -180.720 K -82.19 % | -99.191 K -1 339.64 % | -6.890 K 99.27 % | -940.702 K 26.14 % | -1.274 M -26.74 % | -1.005 M -337.14 % | -229.893 K 40.85 % | -388.661 K 62.85 % | -1.046 M -13.42 % | -922.512 K -25 160.46 % | -3.652 K 90.87 % | -40.000 K -100.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -21.952 K -92.11 % | -11.427 K | 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 -100.00 % | 218.787 K -60.22 % | 549.998 K 7 750.39 % | 7.006 K -92.33 % | 91.321 K -42.74 % | 159.485 K -85.33 % | 1.087 M | 0.000 | 0.000 | 0.000 100.00 % | -1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 20.00 % | -50.000 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 |
| 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 | 0.000 100.00 % | -1.200 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 874.500 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -181.879 K | 0.000 | 0.000 100.00 % | -11.000 K 95.91 % | -269.000 K -624.58 % | -37.125 K 97.76 % | -1.656 M | 0.000 100.00 % | -14.000 K -135.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 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 |
| Net cash used for investing activites | -50.000 K 72.97 % | -185.000 K -255.74 % | 118.787 K -92.33 % | 1.549 M 31 266.36 % | 4.940 K 105.01 % | -98.679 K -161.87 % | 159.485 K -77.99 % | 724.738 K 830.65 % | -99.191 K -1 339.64 % | -6.890 K 99.28 % | -951.702 K 63.12 % | -2.581 M -147.64 % | -1.042 M 44.74 % | -1.886 M -385.17 % | -388.661 K 82.80 % | -2.260 M -156.12 % | -882.512 K -1 921.70 % | -43.652 K 51.50 % | -90.000 K -800.00 % | -10.000 K 66.67 % | -30.000 K -900.00 % | -3.000 K | 0.000 100.00 % | -21.952 K -92.11 % | -11.427 K -1 031.39 % | -1.010 K | 0.000 100.00 % | -27.083 K -289.58 % | 14.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.806 M | 0.000 -100.00 % | 15.398 M 27 273.48 % | 56.250 K -99.57 % | 12.940 M 1 940.68 % | 634.115 K -92.41 % | 8.356 M | 0.000 | 0.000 -100.00 % | 1.811 M 194.71 % | 614.594 K 9 267.38 % | 6.561 K 231.22 % | -5.000 K -101.46 % | 342.320 K 8.80 % | 314.631 K 120.28 % | 142.833 K 491.32 % | -36.500 K -165.18 % | 56.000 K 1.82 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 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 |
| 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 |
| Other financing activites | -1.174 M -200.62 % | 1.166 M 156.18 % | 455.303 K 287.33 % | -243.048 K -196.09 % | 252.947 K 3 334.20 % | -7.821 K 37.69 % | -12.552 K 62.29 % | -33.284 K -5 698.61 % | -574.000 -100.01 % | 5.726 M 737.92 % | 683.296 K -95.39 % | 14.813 M 1 047.55 % | 1.291 M -90.25 % | 13.242 M 433 850.05 % | -3.053 K -100.04 % | 7.402 M 796.60 % | 825.539 K 12.16 % | 736.069 K -55.09 % | 1.639 M 874.55 % | 168.187 K -67.44 % | 516.561 K 10 431.22 % | -5.000 K -101.46 % | 342.320 K 68.43 % | 203.240 K -2.44 % | 208.324 K 289.39 % | 53.500 K -4.46 % | 56.000 K 35.35 % | 41.373 K 18.85 % | 34.810 K 1 189.26 % | 2.700 K | 0.000 -100.00 % | 110.960 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.174 M -200.62 % | 1.166 M 156.18 % | 455.303 K 287.33 % | -243.048 K -196.09 % | 252.947 K 3 334.20 % | -7.821 K 37.69 % | -12.552 K 62.29 % | -33.284 K -5 698.61 % | -574.000 -100.01 % | 5.726 M 737.92 % | 683.296 K -95.39 % | 14.813 M 1 047.55 % | 1.291 M -90.25 % | 13.242 M 433 850.05 % | -3.053 K -100.04 % | 7.402 M 796.60 % | 825.539 K 12.16 % | 736.069 K -55.09 % | 1.639 M 874.55 % | 168.187 K -67.44 % | 516.561 K 10 431.22 % | -5.000 K -101.46 % | 342.320 K 68.43 % | 203.240 K -2.44 % | 208.324 K 289.39 % | 53.500 K -4.46 % | 56.000 K 35.35 % | 41.373 K 18.85 % | 34.810 K 1 189.26 % | 2.700 K | 0.000 -100.00 % | 110.960 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.597 K 108.96 % | -95.920 K 81.71 % | -524.421 K -373.46 % | 191.774 K 170.06 % | -273.734 K -85.46 % | -147.596 K -121.22 % | 695.550 K 122.30 % | -3.118 M -23 621.13 % | -13.146 K 77.15 % | -57.543 K 98.24 % | -3.266 M -175.63 % | 4.318 M 191.13 % | -4.739 M -171.77 % | 6.603 M 367.68 % | -2.467 M -186.69 % | 2.846 M 553.40 % | -627.597 K -558.47 % | -95.312 K -112.82 % | 743.647 K 255.87 % | -477.106 K -194.47 % | 505.052 K 25 826.69 % | 1.948 K 101.38 % | -141.622 K -281.09 % | 78.205 K 30.62 % | 59.871 K 375.69 % | -21.717 K 66.78 % | -65.364 K -427.21 % | 19.976 K -72.15 % | 71.719 K 146 465.31 % | -49.000 -122.73 % | -22.000 -100.03 % | 83.076 K 461 633.33 % | -18.000 -136.00 % | 50.000 -89.75 % | 488.000 |
| Cash at beginning of period | 4.184 K -95.82 % | 100.104 K -83.97 % | 624.525 K 44.32 % | 432.751 K -38.75 % | 706.485 K -17.28 % | 854.081 K 438.75 % | 158.531 K -95.16 % | 3.277 M -0.40 % | 3.290 M -1.72 % | 3.348 M -49.38 % | 6.613 M 188.16 % | 2.295 M -67.37 % | 7.034 M 1 533.28 % | 430.658 K -85.14 % | 2.897 M 5 478.02 % | 51.944 K -92.36 % | 679.541 K -12.30 % | 774.853 K 2 383.03 % | 31.206 K -93.86 % | 508.312 K 15 492.39 % | 3.260 K 148.48 % | 1.312 K -99.08 % | 142.934 K 120.82 % | 64.729 K 1 232.42 % | 4.858 K -81.72 % | 26.575 K -71.09 % | 91.939 K 27.76 % | 71.963 K 29 393.03 % | 244.000 -16.72 % | 293.000 -6.98 % | 315.000 | 0.000 -100.00 % | 526.000 10.50 % | 476.000 4 066.67 % | -12.000 |
| Cash at end of period | 12.781 K 205.47 % | 4.184 K -95.82 % | 100.104 K -83.97 % | 624.525 K 44.32 % | 432.751 K -38.75 % | 706.485 K -17.28 % | 854.081 K 438.75 % | 158.531 K -95.16 % | 3.277 M -0.40 % | 3.290 M -1.72 % | 3.348 M -49.38 % | 6.613 M 188.16 % | 2.295 M -67.37 % | 7.034 M 1 533.28 % | 430.658 K -85.14 % | 2.897 M 5 478.02 % | 51.944 K -92.36 % | 679.541 K -12.30 % | 774.853 K 2 383.03 % | 31.206 K -93.86 % | 508.312 K 15 492.39 % | 3.260 K 148.48 % | 1.312 K -99.08 % | 142.934 K 120.82 % | 64.729 K 1 232.42 % | 4.858 K -81.72 % | 26.575 K -71.09 % | 91.939 K 27.76 % | 71.963 K 29 393.03 % | 244.000 -16.72 % | 293.000 -99.65 % | 83.076 K 16 253.54 % | 508.000 -3.42 % | 526.000 10.50 % | 476.000 |
| Operating cash flow | 1.232 M 214.37 % | -1.077 M 1.93 % | -1.099 M 1.45 % | -1.115 M -109.67 % | -531.621 K -1 193.61 % | -41.096 K -107.49 % | 548.617 K 114.40 % | -3.810 M -4 498.38 % | 86.619 K 101.50 % | -5.776 M -92.71 % | -2.997 M 62.13 % | -7.914 M -58.68 % | -4.988 M -4.92 % | -4.754 M -129.08 % | -2.075 M 9.62 % | -2.296 M -302.37 % | -570.624 K 27.56 % | -787.729 K 2.20 % | -805.422 K -26.78 % | -635.293 K -3 535.69 % | 18.491 K 85.88 % | 9.948 K 102.06 % | -483.942 K -369.47 % | -103.083 K 24.77 % | -137.026 K -84.65 % | -74.207 K 38.86 % | -121.364 K -2 234.44 % | 5.686 K 109.45 % | -60.138 K -2 087.63 % | -2.749 K -12 395.45 % | -22.000 99.92 % | -27.884 K -154 811.11 % | -18.000 -136.00 % | 50.000 -89.75 % | 488.000 |
| Capital expenditure | -50.000 K 72.97 % | -185.000 K -85.00 % | -100.000 K -180.00 % | 125.000 K 6 150.34 % | -2.066 K 98.97 % | -200.000 K | 0.000 100.00 % | -180.720 K -82.19 % | -99.191 K -1 339.64 % | -6.890 K 99.27 % | -940.702 K 26.14 % | -1.274 M -26.74 % | -1.005 M -337.14 % | -229.893 K 40.85 % | -388.661 K 62.85 % | -1.046 M -13.42 % | -922.512 K -25 160.46 % | -3.652 K 90.87 % | -40.000 K -100.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -21.952 K -92.11 % | -11.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.182 M 193.65 % | -1.262 M -5.32 % | -1.199 M -21.10 % | -989.676 K -85.44 % | -533.687 K -121.36 % | -241.096 K -143.95 % | 548.617 K 113.75 % | -3.991 M -31 641.60 % | -12.572 K 99.78 % | -5.783 M -46.85 % | -3.938 M 57.14 % | -9.188 M -53.32 % | -5.993 M -20.25 % | -4.983 M -102.27 % | -2.464 M 26.29 % | -3.342 M -123.84 % | -1.493 M -88.67 % | -791.381 K 6.39 % | -845.422 K -29.01 % | -655.293 K -43 325.65 % | -1.509 K -115.17 % | 9.948 K 102.06 % | -483.942 K -287.05 % | -125.035 K 15.77 % | -148.453 K -100.05 % | -74.207 K 38.86 % | -121.364 K -2 234.44 % | 5.686 K 109.45 % | -60.138 K -2 087.63 % | -2.749 K -12 395.45 % | -22.000 99.92 % | -27.884 K -154 811.11 % | -18.000 -136.00 % | 50.000 -89.75 % | 488.000 |
| 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |