Breakdown	2024-01-31	2023-01-31
Assets	7,589,732.00	7,922,923.00
Current Assets	531,077.00	666,451.00
Cash and Short-Term Investments	211,647.00	424,323.00
Cash and Cash Equivalents	211,647.00	424,323.00
Short-Term Investments	0	0
Net Receivables	265,607.00	201,026.00
Inventory	0	0
Other Current Assets	53,823.00	41,102.00
Non-Current Assets	7,058,655.00	7,256,472.00
Property, Plant, Equipment Net	40,555.00	46,894.00
Goodwill	5,138,855.00	5,129,967.00
Intangible Assets	1,779,875.00	2,032,643.00
Long-Term Investments	0	0
Non-Current Deferred Assets	67,723.00	28,064.00
Other Non-Current Assets	31,647.00	18,904.00
Liabilities	8,130,927.00	8,106,182.00
Current Liabilities	461,855.00	374,670.00
Payables and Expenses	46,541.00	32,713.00
Account Payables	8,820.00	4,338.00
Other Payables and Expenses	0	0
Short-Term Debt	3,921.00	3,689.00
Other Current Liabilities	411,393.00	338,268.00
Non-Current Liabilities	7,669,072.00	7,731,512.00
Long-Term Debt	1,583,015.00	1,581,703.00
Other Non-Current Liabilities	6,086,057.00	6,149,809.00
Equity	-541,195.00	-183,259.00
Shareholders Equity	0	0
Capital Stock	0	0
Share Premium	0	0
Retained Earnings	-578,626.00	-183,259.00
Treasury Shares	0	0
Accumulated Other Comprehensive Income	0	0
Minority Interest	0	0

Breakdown	2024-01-31	2022-01-31
Revenues	699,572.00	450,035.00
Operating Revenue	699,572.00	450,035.00
Cost Of Revenue	276,635.00	115,448.00
Gross Profit	422,937.00	334,587.00
Operating Expenses	755,666.00	394,878.00
General and Administrative Expenses	574,888.00	275,345.00
Depreciation Amortization Depletion	0	0
Research and Development Expenses	180,778.00	119,533.00
Other Operating Expenses	0	0
Operating Income	-332,729.00	-60,291.00
EBITDA	-61,652.00	-37,591.00
Reconciled Deprecation	263,638.00	22,791.00
EBIT	-325,290.00	-60,382.00
Net Interest	-123,004.00	-1,946.00
EBT	-458,952.00	-63,058.00
Income Tax	-104,434.00	99.00
Net Income	-354,518.00	-63,157.00
EPS	0	0
Diluted EPS	0	0

Breakdown	2024-01-31	2022-01-31
Operating Cash Flow	-250,354.00	-8,854.00
Operating Net Income	-395,367.00	-63,157.00
Operating Gains Losses	36.00	37.00
Deprecation and Amortization	263,638.00	22,791.00
Deferred Income Tax	-124,919.00	-3,442.00
Share Based Compensation	37,469.00	53,885.00
Change in Working Capital	-48,544.00	-45,775.00
Other Operating Activities	0	0
Investing Cash Flow	-12,664.00	-74,951.00
Capital Expenditure	0	0
Investments PPE	-2,546.00	-3,951.00
Acquisitions Net	-8,218.00	-70,960.00
Purchases Of Investments	0	0
Other Investing Activities	0	0
Financing Cash Flow	50,432.00	1,468.00
New Debt Issuance	0	0
Net Common Shares Issued	50,432.00	0
Net Preferred Shares Issued	0	0
Dividends Paid	0	0
Other Financing Activities	0	0
Net Change in Cash	-212,586.00	-82,337.00
Cash at Beginning of Period	431,054.00	526,553.00
Cash at End of Period	218,468.00	444,216.00
Free Cash Flow	-254,831.00	-12,878.00
Debt Issued	0	0
Debt Repayment	0	0

Breakdown	2024-10-31	2024-01-31
Assets	7,366,859.00	7,589,732.00
Current Assets	448,279.00	531,077.00
Cash and Short-Term Investments	118,487.00	211,647.00
Cash and Cash Equivalents	118,487.00	211,647.00
Short-Term Investments	0	0
Net Receivables	267,522.00	265,607.00
Inventory	0	0
Other Current Assets	62,270.00	53,823.00
Non-Current Assets	6,918,580.00	7,058,655.00
Property, Plant, Equipment Net	45,756.00	40,555.00
Goodwill	5,142,421.00	5,138,855.00
Intangible Assets	1,600,532.00	1,779,875.00
Long-Term Investments	0	0
Non-Current Deferred Assets	83,744.00	67,723.00
Other Non-Current Assets	46,127.00	31,647.00
Liabilities	8,127,648.00	8,130,927.00
Current Liabilities	484,365.00	461,855.00
Payables and Expenses	77,134.00	46,541.00
Account Payables	12,144.00	8,820.00
Other Payables and Expenses	0	0
Short-Term Debt	4,348.00	3,921.00
Other Current Liabilities	402,883.00	411,393.00
Non-Current Liabilities	7,643,283.00	7,669,072.00
Long-Term Debt	1,042,902.00	1,583,015.00
Other Non-Current Liabilities	6,600,381.00	6,086,057.00
Equity	-760,789.00	-541,195.00
Shareholders Equity	0	0
Capital Stock	0	0
Share Premium	0	0
Retained Earnings	-820,997.00	-578,626.00
Treasury Shares	0	0
Accumulated Other Comprehensive Income	0	0
Minority Interest	0	0

Breakdown	2024-01-31
Revenues	202,707.00
Operating Revenue	202,707.00
Cost Of Revenue	72,972.00
Gross Profit	129,735.00
Operating Expenses	194,963.00
General and Administrative Expenses	149,030.00
Depreciation Amortization Depletion	0
Research and Development Expenses	45,933.00
Other Operating Expenses	0
Operating Income	-65,228.00
EBITDA	2,483.00
Reconciled Deprecation	65,968.00
EBIT	-63,485.00
Net Interest	8,455.00
EBT	-57,657.00
Income Tax	-11,243.00
Net Income	-46,414.00
EPS	0
Diluted EPS	0

Breakdown	2024-01-31
Operating Cash Flow	-52,368.00
Operating Net Income	-87,263.00
Operating Gains Losses	30.00
Deprecation and Amortization	65,968.00
Deferred Income Tax	-27,449.00
Share Based Compensation	8,877.00
Change in Working Capital	-17,585.00
Other Operating Activities	0
Investing Cash Flow	-2,554.00
Capital Expenditure	0
Investments PPE	-654.00
Acquisitions Net	0
Purchases Of Investments	0
Other Investing Activities	0
Financing Cash Flow	-74.00
New Debt Issuance	0
Net Common Shares Issued	-74.00
Net Preferred Shares Issued	0
Dividends Paid	0
Other Financing Activities	0
Net Change in Cash	-54,996.00
Cash at Beginning of Period	273,464.00
Cash at End of Period	218,468.00
Free Cash Flow	-54,923.00
Debt Issued	0
Debt Repayment	0