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 | 2020-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share Basic | 0.26 | -0.15 | 0.06 | -0.06 | -0.14 | 0.07 | -0.15 | -0.28 | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.75 | -0.05 | -0.04 | -0.07 | 0.01 | -0.01 | -0.01 | 0.01 | |
Earnings Per Share Diluted | 0.25 | -0.16 | 0.06 | -0.06 | -0.14 | 0.07 | -0.15 | -0.28 | -0.12 | -5.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.75 | -0.05 | -0.04 | -0.07 | 0.01 | -0.01 | -0.01 | 0.01 | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.19 | -2.20 | 0.99 | 0.96 | 1.05 | 1.24 | 1.22 | 1.24 | 1.21 | 1.40 | 1.38 | 1.02 | 1.11 | 1.22 | 1.09 | 0.96 | 1.40 | 1.60 | 1.28 | 1.34 | |
Realized Investment Gains Losses | 0.00 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Income | 0.03 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.80 | 0.70 | 0.63 | 1.00 | 0.88 | 1.20 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 0.61 | 0.49 | 1.27 | 0.74 | 2.23 | 2.08 | 1.84 | 1.41 | 3.33 | 2.15 | 1.56 | 1.26 | 1.57 | 0.52 | 1.06 | 0.63 | 0.45 | 0.24 | 0.08 | 0.30 | 0.28 | 0.37 | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 2.56 | 2.04 | 1.40 | 2.34 | 2.08 | 3.11 | 3.34 | 3.34 | -1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -3.14 | -2.48 | -2.61 | -3.03 | -4.26 | -5.14 | -4.84 | -4.69 | -1.60 | -49.54 | -11.41 | -3.48 | -10.82 | -2.49 | -3.05 | -1.97 | -1.91 | -1.54 | -2.75 | -1.42 | -1.41 | -1.05 | -1.24 | -0.73 | -0.82 | 0.16 | 0.10 | -0.16 | 0.13 | |
Allocated Share Based Compensation Expense | 0.71 | 0.65 | 0.54 | 0.59 | -0.12 | 1.18 | 1.17 | 1.01 | 0.15 | NA | NA | 0.30 | 0.22 | NA | NA | 0.14 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | 5.90 | -3.76 | 1.26 | -1.49 | -3.25 | -5.21 | -4.64 | -4.98 | -2.06 | -128.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.00 | 0.01 | 0.00 | -0.27 | 0.01 | 0.01 | NA | 0.00 | 0.00 | NA | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.02 | -0.03 | -0.00 | -0.01 | 0.01 | 8.43 | -0.00 | 0.04 | 0.01 | |
Profit Loss | 5.90 | -3.76 | 1.19 | -1.49 | -3.41 | 1.49 | -4.85 | -5.55 | -2.56 | -129.41 | -12.45 | -2.65 | -8.24 | -1.43 | -5.53 | -2.24 | -1.33 | -1.65 | -2.41 | -1.15 | -0.70 | -9.33 | -1.37 | -0.66 | -0.72 | 0.13 | -0.09 | -0.07 | 0.17 | |
Net Income Loss | 6.05 | -3.64 | NA | NA | -3.25 | -5.21 | NA | NA | -2.06 | -128.87 | -10.90 | -2.55 | -8.16 | -1.45 | -5.41 | -2.16 | -1.25 | -1.60 | -2.19 | -1.00 | -1.02 | -9.33 | -0.64 | -0.53 | -0.55 | 0.13 | -0.09 | -0.07 | 0.17 | |
Comprehensive Income Net Of Tax | 6.15 | -3.51 | 1.26 | -2.15 | -3.00 | 1.69 | -4.80 | -5.76 | -2.09 | -129.44 | -12.52 | -2.62 | -8.21 | -1.49 | -5.55 | -2.24 | -1.34 | -1.65 | -1.88 | -1.18 | -0.64 | -0.39 | 0.54 | -1.03 | -0.67 | -9.32 | 2.01 | -0.04 | 0.17 | |
Net Income Loss Available To Common Stockholders Basic | 6.05 | -3.64 | 1.22 | -1.44 | -3.25 | 1.59 | -4.78 | -5.53 | -2.32 | -112.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 106.15 | 95.50 | 98.83 | 96.36 | 98.55 | 103.22 | 118.32 | NA | NA | NA | 154.06 | 146.21 | 146.25 | 134.62 | 136.35 | 137.43 | 139.24 | 140.40 | 142.14 | 143.45 | 144.17 | 116.63 | 116.92 | 115.08 | 77.64 | NA | 86.20 | NA | NA | |
Liabilities | 3.90 | 0.99 | 2.20 | 1.46 | 2.02 | 3.25 | 21.11 | NA | NA | NA | 17.35 | 4.95 | 10.86 | 5.30 | 5.82 | 1.60 | 1.32 | 1.44 | 17.38 | 16.59 | 16.33 | 1.50 | 1.35 | 0.13 | 25.02 | NA | 24.13 | NA | NA | |
Liabilities And Stockholders Equity | 106.15 | 95.50 | 98.83 | 96.36 | 98.55 | 103.22 | 118.32 | NA | NA | NA | 154.06 | 146.21 | 146.25 | 134.62 | 136.35 | 137.43 | 139.24 | 140.40 | 142.14 | 143.45 | 144.17 | 116.63 | 116.92 | 115.08 | 77.64 | NA | 86.20 | NA | NA | |
Stockholders Equity | 104.94 | 98.20 | 100.29 | 98.53 | 100.10 | 103.37 | 100.52 | NA | NA | NA | 122.29 | 126.77 | 120.80 | 115.57 | 116.80 | 122.06 | 124.06 | 125.15 | 110.98 | 118.00 | 118.83 | 106.44 | 106.70 | 105.44 | 42.95 | NA | 52.74 | NA | NA |
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 | 2020-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 75.07 | 77.47 | 82.94 | 85.05 | 89.97 | 94.92 | 108.35 | NA | NA | NA | 14.76 | 6.03 | 6.69 | 8.24 | 9.83 | 9.16 | 10.29 | 11.66 | 13.26 | 14.64 | 15.71 | 34.45 | 44.51 | 44.20 | 12.43 | NA | 12.17 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 7.14 | 13.20 | 21.50 | 15.44 | 9.67 | 22.17 | 26.54 | NA | NA | 72.39 | 7.85 | 4.68 | 6.09 | 7.23 | 6.21 | 8.43 | 9.52 | 10.77 | 12.02 | 12.97 | 14.77 | 10.09 | 15.80 | 10.61 | 12.01 | 11.52 | 11.76 | 11.73 | 11.86 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.14 | 13.20 | 21.50 | 15.44 | 9.67 | 22.83 | 26.54 | 28.96 | 70.03 | 77.39 | 12.85 | NA | NA | NA | 6.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 0.49 | 2.87 | 0.91 | 0.15 | 0.51 | 0.77 | 4.62 | NA | NA | NA | 1.07 | 0.62 | 0.12 | 0.46 | 0.27 | 0.34 | 0.33 | 0.54 | 0.51 | 0.84 | 0.59 | 0.48 | 0.42 | 0.65 | 0.19 | NA | 0.15 | NA | NA | |
Machinery And Equipment Gross | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2.98 | NA | 2.57 | NA | NA | NA | 57.20 | NA | NA | NA | 57.10 | NA | NA | NA | NA | 66.54 | 66.51 | 66.37 | 66.05 | NA | NA | NA | 65.65 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.91 | NA | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.73 | 18.26 | 17.79 | 17.32 | 16.84 | 16.40 | 15.96 | 15.54 | NA | NA | NA | 13.84 | NA | NA | |
Property Plant And Equipment Net | 2.06 | 1.67 | 1.70 | 1.71 | 1.73 | 1.75 | 1.77 | NA | NA | NA | 1.84 | 43.59 | 43.76 | 44.14 | 44.43 | 47.81 | 48.25 | 48.59 | 48.73 | 49.18 | 49.38 | 49.74 | 50.11 | 50.55 | 50.97 | NA | 51.16 | NA | NA | |
Goodwill | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.41 | 0.32 | 0.32 | 0.32 | 0.18 | 0.15 | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 1.39 | NA | NA | NA | 1.52 | 1.48 | 1.53 | 1.55 | 1.58 | NA | 1.45 | 1.45 | 1.41 | 1.22 | 1.23 | 1.14 | 1.13 | 0.92 | 0.79 | NA | 0.54 | NA | NA |
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 | 2020-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3.26 | 0.93 | 2.15 | 1.41 | 1.97 | 3.21 | 21.03 | NA | NA | NA | 17.30 | 4.91 | 10.83 | 5.27 | 5.73 | 1.49 | 1.20 | 1.20 | 1.43 | 0.98 | 1.21 | 0.75 | 0.89 | 0.69 | 0.53 | NA | 0.36 | NA | NA | |
Notes Payable Current | 1.70 | 0.47 | 0.33 | NA | NA | NA | 15.00 | NA | NA | NA | 14.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 0.51 | NA | 0.33 | 0.62 | 0.44 | 1.39 | 0.56 | NA | NA | NA | 1.16 | 0.75 | 0.49 | 1.16 | 0.92 | 0.70 | 0.57 | 0.62 | 0.80 | 0.76 | 0.54 | 0.30 | 0.37 | 0.36 | 0.09 | NA | 0.12 | NA | NA | |
Accrued Liabilities Current | 0.84 | 0.33 | 0.76 | 0.59 | 1.33 | 1.60 | 1.88 | NA | NA | NA | 1.23 | 0.86 | 0.64 | 0.44 | 1.19 | 0.73 | 0.58 | 0.56 | 0.60 | 0.20 | 0.65 | 0.43 | 0.50 | 0.30 | 0.42 | NA | 0.21 | NA | NA | |
Other Liabilities Current | 0.14 | 0.12 | 1.02 | 0.17 | 0.20 | 0.17 | 3.52 | NA | NA | NA | 0.25 | 0.23 | 0.16 | 0.14 | 0.12 | 0.06 | 0.05 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | NA | 0.04 | NA | NA | |
Line Of Credit | 21.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -2.69 | -3.69 | -3.66 | -3.64 | -3.57 | -3.41 | -3.31 | NA | NA | NA | 14.42 | 14.49 | 14.58 | 13.74 | 13.73 | 13.77 | 13.85 | 13.81 | 13.78 | 8.86 | 9.01 | 8.68 | 8.87 | 9.51 | 9.68 | NA | 9.34 | NA | NA | |
Other Liabilities Noncurrent | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.09 | NA | NA | NA | 0.05 | 0.03 | 0.03 | 0.03 | 0.09 | 0.09 | 0.09 | 0.21 | 0.29 | 0.21 | 0.20 | 0.17 | 0.19 | 0.07 | 0.10 | NA | 0.07 | NA | NA |
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 | 2020-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 104.94 | 98.20 | 100.29 | 98.53 | 100.10 | 103.37 | 100.52 | NA | NA | NA | 122.29 | 126.77 | 120.80 | 115.57 | 116.80 | 122.06 | 124.06 | 125.15 | 110.98 | 118.00 | 118.83 | 106.44 | 106.70 | 105.44 | 42.95 | NA | 52.74 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 102.25 | 94.51 | 96.63 | 94.89 | 96.53 | 99.97 | 97.21 | 94.91 | 99.66 | 113.06 | 136.70 | 141.26 | 135.39 | 129.32 | 130.53 | 135.83 | 137.92 | 138.96 | 124.76 | 126.86 | 127.83 | 115.13 | 115.56 | 114.95 | 52.63 | NA | 62.08 | NA | NA | |
Additional Paid In Capital Common Stock | 266.16 | 265.49 | 264.01 | NA | NA | NA | 262.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -164.92 | -170.97 | -167.33 | -168.55 | -167.12 | -163.87 | -165.46 | NA | NA | NA | -40.80 | -28.42 | -25.87 | -17.70 | -16.25 | -10.85 | -8.69 | -7.44 | -5.84 | -3.65 | -2.65 | -1.63 | -1.11 | -0.19 | NA | NA | NA | NA | NA | |
Minority Interest | -2.69 | -3.69 | -3.66 | -3.64 | -3.57 | -3.41 | -3.31 | NA | NA | NA | 14.42 | 14.49 | 14.58 | 13.74 | 13.73 | 13.77 | 13.85 | 13.81 | 13.78 | 8.86 | 9.01 | 8.68 | 8.87 | 9.51 | 9.68 | NA | 9.34 | NA | NA |
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 | 2020-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.53 | -2.13 | -1.45 | -1.31 | -5.58 | -2.55 | -1.90 | -10.37 | -7.34 | -6.47 | -6.98 | -3.09 | -2.87 | -2.65 | -1.69 | -1.07 | -0.96 | -0.94 | -0.59 | -1.64 | -0.17 | -0.72 | -0.74 | -1.11 | 0.07 | -0.03 | -1.15 | -0.11 | NA | |
Net Cash Provided By Used In Investing Activities | -2.79 | -6.79 | 7.41 | 7.39 | -7.53 | 13.94 | -6.38 | -30.48 | -0.03 | -26.90 | 0.53 | -0.28 | -12.06 | 3.64 | -0.54 | -0.04 | -0.14 | -0.32 | -0.04 | -0.31 | -25.74 | -5.16 | 4.25 | 0.59 | -0.51 | -0.22 | -1.33 | -0.44 | NA | |
Net Cash Provided By Used In Financing Activities | -0.93 | 0.81 | -0.04 | -0.03 | -0.15 | -15.01 | 6.00 | -0.00 | -0.04 | 97.91 | 14.53 | 1.96 | 13.77 | 0.04 | 0.00 | 0.02 | NA | NA | 0.04 | 0.03 | 30.71 | 0.12 | NA | NA | NA | NA | 2.49 | 0.44 | NA |
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 | 2020-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.53 | -2.13 | -1.45 | -1.31 | -5.58 | -2.55 | -1.90 | -10.37 | -7.34 | -6.47 | -6.98 | -3.09 | -2.87 | -2.65 | -1.69 | -1.07 | -0.96 | -0.94 | -0.59 | -1.64 | -0.17 | -0.72 | -0.74 | -1.11 | 0.07 | -0.03 | -1.15 | -0.11 | NA | |
Net Income Loss | 6.05 | -3.64 | NA | NA | -3.25 | -5.21 | NA | NA | -2.06 | -128.87 | -10.90 | -2.55 | -8.16 | -1.45 | -5.41 | -2.16 | -1.25 | -1.60 | -2.19 | -1.00 | -1.02 | -9.33 | -0.64 | -0.53 | -0.55 | 0.13 | -0.09 | -0.07 | 0.17 | |
Profit Loss | 5.90 | -3.76 | 1.19 | -1.49 | -3.41 | 1.49 | -4.85 | -5.55 | -2.56 | -129.41 | -12.45 | -2.65 | -8.24 | -1.43 | -5.53 | -2.24 | -1.33 | -1.65 | -2.41 | -1.15 | -0.70 | -9.33 | -1.37 | -0.66 | -0.72 | 0.13 | -0.09 | -0.07 | 0.17 | |
Share Based Compensation | 0.71 | 0.65 | 0.54 | 0.59 | -0.12 | 1.18 | 1.17 | 1.01 | -10.95 | 7.85 | 5.61 | 0.70 | 0.51 | 0.21 | NA | 0.14 | 0.32 | 0.09 | NA | NA | NA | NA | -0.56 | 0.01 | NA | NA | NA | NA | NA |
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 | 2020-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.79 | -6.79 | 7.41 | 7.39 | -7.53 | 13.94 | -6.38 | -30.48 | -0.03 | -26.90 | 0.53 | -0.28 | -12.06 | 3.64 | -0.54 | -0.04 | -0.14 | -0.32 | -0.04 | -0.31 | -25.74 | -5.16 | 4.25 | 0.59 | -0.51 | -0.22 | -1.33 | -0.44 | NA |
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 | 2020-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.93 | 0.81 | -0.04 | -0.03 | -0.15 | -15.01 | 6.00 | -0.00 | -0.04 | 97.91 | 14.53 | 1.96 | 13.77 | 0.04 | 0.00 | 0.02 | NA | NA | 0.04 | 0.03 | 30.71 | 0.12 | NA | NA | NA | NA | 2.49 | 0.44 | NA | |
Payments For Repurchase Of Common Stock | 0.09 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.19 | -2.20 | 0.99 | 0.96 | 1.05 | 1.24 | 1.22 | 1.24 | 1.21 | 1.40 | 1.38 | 1.02 | 1.11 | 1.22 | 1.09 | 0.96 | 1.40 | 1.60 | 1.28 | 1.34 | |
Operating | 0.07 | 0.07 | NA | NA | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Real Estate Sector | 0.07 | 0.07 | NA | NA | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rental Third Party | 0.04 | 0.04 | NA | NA | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |