Delaware Investments Dividend and Income Fund, Inc. DDF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 225.608 K -98.36 % | 13.798 M 447.35 % | -3.972 M -146.84 % | 8.480 M 219.32 % | 2.656 M -79.63 % | 13.036 M |
| Net income | -260.981 K -101.96 % | 13.282 M 395.17 % | -4.500 M -158.98 % | 7.629 M 239.92 % | 2.244 M -82.19 % | 12.603 M |
| Income before tax | -260.981 K -101.96 % | 13.282 M 395.17 % | -4.500 M -158.98 % | 7.629 M 239.92 % | 2.244 M -82.19 % | 12.603 M |
| Income before tax ratio | -1.16 -220.17 % | 0.96 -15.02 % | 1.13 25.91 % | 0.90 6.45 % | 0.85 -12.59 % | 0.97 |
| EBITDA | 346.850 K -97.39 % | 13.282 M 395.17 % | -4.500 M -158.98 % | 7.629 M 128.32 % | 3.341 M -73.49 % | 12.603 M |
| Net income ratio | -1.16 -220.17 % | 0.96 -15.02 % | 1.13 25.91 % | 0.90 6.45 % | 0.85 -12.59 % | 0.97 |
| Ratio EBITDA | 1.54 59.71 % | 0.96 -15.02 % | 1.13 25.91 % | 0.90 -28.50 % | 1.26 30.13 % | 0.97 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.633 M 0.00 % | 7.633 M -3.30 % | 7.894 M 2.44 % | 7.706 M -0.43 % | 7.740 M -1.13 % | 7.828 M |
| Weighted average shs out | 7.633 M 0.00 % | 7.633 M -3.30 % | 7.894 M 2.44 % | 7.706 M -0.43 % | 7.740 M -1.13 % | 7.828 M |
| EPS diluted | -0.03 -101.97 % | 1.74 405.26 % | -0.57 -157.58 % | 0.99 241.38 % | 0.29 -81.99 % | 1.61 |
| Earnings per share | -0.03 -101.97 % | 1.74 405.26 % | -0.57 -157.58 % | 0.99 241.38 % | 0.29 -81.99 % | 1.61 |
| Gross profit | 225.608 K -98.36 % | 13.798 M 447.35 % | -3.972 M -146.84 % | 8.480 M 219.32 % | 2.656 M -79.63 % | 13.036 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 382.045 K -6.46 % | 408.444 K -3.76 % | 424.400 K -44.25 % | 761.228 K 128.48 % | 333.176 K 4.35 % | 319.278 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 104.544 K -2.74 % | 107.494 K 4.47 % | 102.897 K 14.68 % | 89.722 K 14.88 % | 78.100 K | 0.000 |
| Operating expenses | 486.589 K -5.69 % | 515.938 K -2.15 % | 527.297 K -38.03 % | 850.950 K 106.90 % | 411.276 K -4.82 % | 432.122 K |
| Cost and expenses | 486.589 K -5.69 % | 515.938 K -2.15 % | 527.297 K -38.03 % | 850.950 K 106.90 % | 411.276 K -4.82 % | 432.122 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 382.045 K -6.46 % | 408.444 K -3.76 % | 424.400 K -44.25 % | 761.228 K 128.48 % | 333.176 K 4.35 % | 319.278 K |
| Interest income | 1.389 M -11.42 % | 1.568 M -5.02 % | 1.651 M -39.73 % | 2.739 M 18.27 % | 2.316 M -7.83 % | 2.513 M |
| Interest expense | 607.831 K 108.76 % | 291.156 K -32.73 % | 432.849 K -61.57 % | 1.126 M 2.68 % | 1.097 M 43.10 % | 766.622 K |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 346.850 K -97.39 % | 13.282 M 395.17 % | -4.500 M -158.98 % | 7.629 M 128.32 % | 3.341 M -73.49 % | 12.603 M |
| Operating income ratio | 1.54 59.71 % | 0.96 -15.02 % | 1.13 25.91 % | 0.90 -28.50 % | 1.26 30.13 % | 0.97 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 24.000 M -18.64 % | 29.500 M 13.90 % | 25.900 M -26.00 % | 35.000 M -10.41 % | 39.067 M -2.29 % | 39.983 M |
| Total investments | 95.477 M -12.21 % | 108.760 M 9.41 % | 99.409 M -18.47 % | 121.931 M -1.77 % | 124.122 M -6.22 % | 132.356 M |
| Total debt | 24.000 M -18.64 % | 29.500 M 13.90 % | 25.900 M -26.00 % | 35.000 M -12.50 % | 40.000 M 0.00 % | 40.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.663 M -43.77 % | 18.963 M 64.40 % | 11.534 M -40.49 % | 19.382 M -3.78 % | 20.144 M 42 752.22 % | -47.229 K |
| Common stock | 61.270 M 0.00 % | 61.270 M -0.05 % | 61.304 M -5.83 % | 65.099 M 0.00 % | 65.099 M 0.00 % | 65.099 M |
| Total equity | 71.933 M -10.34 % | 80.233 M 10.15 % | 72.838 M -13.78 % | 84.481 M -0.89 % | 85.244 M -8.26 % | 92.916 M |
| Other non current liabilities | -23.997 M 18.66 % | -29.500 M -13.90 % | -25.900 M 26.00 % | -35.000 M 12.50 % | -40.000 M 0.00 % | -40.000 M |
| Long term debt | 24.000 M -18.64 % | 29.500 M 13.90 % | 25.900 M -26.00 % | 35.000 M -12.50 % | 40.000 M 0.00 % | 40.000 M |
| Total non current liabilities | 3.340 K -99.99 % | 29.500 M 13.90 % | 25.900 M -26.00 % | 35.000 M -12.50 % | 40.000 M 0.00 % | 40.000 M |
| Other current liabilities | -3.340 K 95.59 % | -75.805 K 94.04 % | -1.271 M 66.85 % | -3.835 M -1 739.94 % | -208.443 K 63.25 % | -567.128 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.340 K -95.59 % | 75.805 K -94.04 % | 1.271 M -66.85 % | 3.835 M 1 739.94 % | 208.443 K -60.32 % | 525.346 K |
| Total liabilities | 24.214 M -18.75 % | 29.802 M 8.31 % | 27.515 M -29.46 % | 39.004 M -3.88 % | 40.580 M -0.90 % | 40.949 M |
| Other non current assets | -95.477 M 12.21 % | -108.760 M -9.41 % | -99.409 M 18.47 % | -121.931 M 1.77 % | -124.122 M 6.22 % | -132.356 M |
| Long term investments | 95.477 M -12.21 % | 108.760 M 9.41 % | 99.409 M -18.47 % | 121.931 M -1.77 % | 124.122 M -6.22 % | 132.356 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 95.477 M -12.21 % | 108.760 M 9.41 % | 99.409 M -18.47 % | 121.931 M -1.77 % | 124.122 M -6.22 % | 132.356 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.827 K 5 346.53 % | 17.127 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.827 K 5 346.53 % | 17.127 K |
| Total current assets | 666.039 K -47.59 % | 1.271 M 35.24 % | 939.652 K -39.34 % | 1.549 M -4.93 % | 1.629 M 13.34 % | 1.438 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 666.039 K -47.59 % | 1.271 M 35.24 % | 939.652 K -39.34 % | 1.549 M 122.37 % | 696.617 K -50.96 % | 1.421 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 4.249 K 14.07 % | 3.725 K 3.27 % | 3.607 K -25.04 % | 4.812 K -93.26 % | 71.402 K -0.45 % | 71.728 K |
| Account payables | 3.340 K -95.59 % | 75.805 K -94.04 % | 1.271 M -66.85 % | 3.835 M 1 739.94 % | 208.443 K -60.32 % | 525.346 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.782 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.864 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 24.207 M 10 617.66 % | 225.862 K -34.21 % | 343.330 K 103.81 % | 168.454 K -54.61 % | 371.094 K -12.43 % | 423.784 K |
| Total assets | 96.147 M -12.62 % | 110.035 M 9.65 % | 100.353 M -18.73 % | 123.485 M -1.86 % | 125.823 M -6.01 % | 133.865 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 553.843 K 136.14 % | -1.533 M 21.43 % | -1.951 M -173.95 % | 2.638 M 643.72 % | 354.664 K 230.77 % | -271.211 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.287 M 242.09 % | -9.351 M -141.97 % | 22.280 M 909.51 % | 2.207 M -73.33 % | 8.276 M 310.19 % | -3.937 M |
| Net cash provided by operating activities | 13.580 M 466.24 % | 2.398 M -84.85 % | 15.829 M 26.90 % | 12.474 M 14.71 % | 10.875 M 29.54 % | 8.395 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -623.838 K | 0.000 | 0.000 100.00 % | -4.548 M |
| Dividends paid | -8.039 M -36.57 % | -5.886 M 9.72 % | -6.520 M 22.30 % | -8.392 M 15.38 % | -9.917 M -160.72 % | -3.804 M |
| Other financing activites | -5.538 M -258.74 % | 3.488 M 136.52 % | -9.551 M -91.02 % | -5.000 M | 0.000 100.00 % | -4.548 M |
| Net cash used provided by financing activities | -13.576 M -466.14 % | -2.398 M 85.08 % | -16.071 M -20.01 % | -13.392 M -35.04 % | -9.917 M -18.74 % | -8.352 M |
| Effect of forex changes on cash | -80.000 54.80 % | -177.000 -103.96 % | 4.469 K -22.96 % | 5.801 K 159.75 % | -9.708 K -204.39 % | 9.300 K |
| Net change in cash | 3.221 K | 0.000 100.00 % | -237.166 K 73.99 % | -911.892 K -196.18 % | 948.130 K 1 701.67 % | 52.625 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 237.166 K -79.36 % | 1.149 M 471.88 % | 200.928 K 35.48 % | 148.303 K |
| Cash at end of period | 3.221 K | 0.000 | 0.000 -100.00 % | 237.166 K -79.36 % | 1.149 M 471.88 % | 200.928 K |
| Operating cash flow | 13.580 M 466.24 % | 2.398 M -84.85 % | 15.829 M 26.90 % | 12.474 M 14.71 % | 10.875 M 29.54 % | 8.395 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 13.580 M 466.24 % | 2.398 M -84.85 % | 15.829 M 26.90 % | 12.474 M 14.71 % | 10.875 M 29.54 % | 8.395 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.000 M 0.00 % | 24.000 M -18.64 % | 29.500 M 0.00 % | 29.500 M 13.90 % | 25.900 M 0.00 % | 25.899 M -26.00 % | 35.000 M -1.99 % | 35.711 M -8.59 % | 39.067 M -2.30 % | 39.986 M |
| Total investments | 95.477 M -3.80 % | 99.250 M -8.74 % | 108.760 M -3.79 % | 113.043 M 13.71 % | 99.409 M 7.14 % | 92.785 M -23.90 % | 121.931 M 6.93 % | 114.031 M -8.13 % | 124.122 M -2.59 % | 127.425 M |
| Total debt | 24.000 M 0.00 % | 24.000 M -18.64 % | 29.500 M 0.00 % | 29.500 M 13.90 % | 25.900 M 0.00 % | 25.900 M -26.00 % | 35.000 M -1.99 % | 35.711 M -10.72 % | 40.000 M 0.00 % | 40.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.663 M -23.61 % | 13.957 M -26.40 % | 18.963 M -14.51 % | 22.181 M 92.31 % | 11.534 M 443.27 % | 2.123 M -89.05 % | 19.382 M 36.88 % | 14.159 M -29.71 % | 20.144 M 1 244.36 % | -1.760 M |
| Common stock | 61.270 M 0.00 % | 61.270 M 0.00 % | 61.270 M -0.05 % | 61.304 M 0.00 % | 61.304 M -5.83 % | 65.099 M 0.00 % | 65.099 M 0.00 % | 65.099 M 0.00 % | 65.099 M 0.00 % | 65.099 M |
| Total equity | 71.933 M -4.38 % | 75.228 M -6.24 % | 80.233 M -3.89 % | 83.485 M 14.62 % | 72.838 M 8.35 % | 67.223 M -20.43 % | 84.481 M 6.59 % | 79.259 M -7.02 % | 85.244 M -3.05 % | 87.928 M |
| Other non current liabilities | -23.997 M 0.01 % | -24.000 M 18.64 % | -29.500 M 0.00 % | -29.500 M -13.90 % | -25.900 M 0.00 % | -25.900 M 26.00 % | -35.000 M 1.99 % | -35.711 M 10.72 % | -40.000 M 0.00 % | -40.000 M |
| Long term debt | 24.000 M 0.00 % | 24.000 M -18.64 % | 29.500 M 0.00 % | 29.500 M 13.90 % | 25.900 M 0.00 % | 25.900 M -26.00 % | 35.000 M -1.99 % | 35.711 M -10.72 % | 40.000 M 0.00 % | 40.000 M |
| Total non current liabilities | 3.340 K 1 137.04 % | 270.000 -100.00 % | 29.500 M 0.00 % | 29.500 M 13.90 % | 25.900 M 0.00 % | 25.900 M -26.00 % | 35.000 M -1.99 % | 35.711 M -10.72 % | 40.000 M 0.00 % | 40.000 M |
| Other current liabilities | -3.340 K -1 137.04 % | -270.000 99.64 % | -75.805 K 82.50 % | -433.075 K 65.93 % | -1.271 M -14 694.38 % | -8.593 K 99.78 % | -3.835 M -18 388.39 % | -20.744 K 90.05 % | -208.443 K -130.74 % | -90.335 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.340 K 1 137.04 % | 270.000 -99.64 % | 75.805 K -82.50 % | 433.075 K -65.93 % | 1.271 M 14 694.38 % | 8.593 K -99.78 % | 3.835 M 18 388.39 % | 20.744 K -90.05 % | 208.443 K 524.19 % | 33.394 K |
| Total liabilities | 24.214 M -1.49 % | 24.581 M -17.52 % | 29.802 M -1.13 % | 30.142 M 9.55 % | 27.515 M 5.34 % | 26.119 M -33.03 % | 39.004 M 8.82 % | 35.841 M -11.68 % | 40.580 M 0.43 % | 40.406 M |
| Other non current assets | -95.477 M 3.80 % | -99.250 M 8.74 % | -108.760 M 3.79 % | -113.043 M -13.71 % | -99.409 M -7.14 % | -92.785 M 23.90 % | -121.931 M -6.93 % | -114.031 M 8.13 % | -124.122 M 2.59 % | -127.425 M |
| Long term investments | 95.477 M -3.80 % | 99.250 M -8.74 % | 108.760 M -3.79 % | 113.043 M 13.71 % | 99.409 M 7.14 % | 92.785 M -23.90 % | 121.931 M 6.93 % | 114.031 M -8.13 % | 124.122 M -2.59 % | 127.425 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 95.477 M -3.80 % | 99.250 M -8.74 % | 108.760 M -3.79 % | 113.043 M 13.71 % | 99.409 M 7.14 % | 92.785 M -23.90 % | 121.931 M 6.93 % | 114.031 M -8.13 % | 124.122 M -2.59 % | 127.425 M |
| Other current assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 K | 0.000 | 0.000 -100.00 % | 932.827 K 6 666.48 % | 13.786 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 K | 0.000 | 0.000 -100.00 % | 932.827 K 6 666.48 % | 13.786 K |
| Total current assets | 666.039 K 20.02 % | 554.925 K -56.33 % | 1.271 M 119.15 % | 579.862 K -38.29 % | 939.652 K 69.63 % | 553.928 K -64.24 % | 1.549 M 45.54 % | 1.064 M -34.68 % | 1.629 M 94.71 % | 836.859 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 666.039 K 20.02 % | 554.925 K -56.33 % | 1.271 M 119.15 % | 579.862 K -38.29 % | 939.652 K 69.97 % | 552.835 K -64.31 % | 1.549 M 45.54 % | 1.064 M 52.79 % | 696.617 K -15.36 % | 823.073 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 4.249 K -2.32 % | 4.350 K 16.78 % | 3.725 K 1.00 % | 3.688 K 2.25 % | 3.607 K 6.53 % | 3.386 K -29.63 % | 4.812 K -1.37 % | 4.879 K -93.17 % | 71.402 K -0.89 % | 72.045 K |
| Account payables | 3.340 K 1 137.04 % | 270.000 -99.64 % | 75.805 K -82.50 % | 433.075 K -65.93 % | 1.271 M 14 694.38 % | 8.593 K -99.78 % | 3.835 M 18 388.39 % | 20.744 K -90.05 % | 208.443 K 524.19 % | 33.394 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.941 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.588 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 24.207 M -1.52 % | 24.580 M 10 782.93 % | 225.862 K 8.11 % | 208.916 K -39.15 % | 343.330 K 62.94 % | 210.714 K 25.09 % | 168.454 K 54.13 % | 109.292 K -70.55 % | 371.094 K -0.46 % | 372.792 K |
| Total assets | 96.147 M -3.67 % | 99.809 M -9.29 % | 110.035 M -3.16 % | 113.627 M 13.23 % | 100.353 M 7.51 % | 93.342 M -24.41 % | 123.485 M 7.28 % | 115.100 M -8.52 % | 125.823 M -1.96 % | 128.334 M |
| 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 |
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| Common stock issued |
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| Effect of forex changes on cash |
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| Free CashFlow |