Delaware Enhanced Global Dividend and Income Fund DEX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | -12.435 M -200.61 % | 12.360 M 336.91 % | 2.829 M -82.73 % | 16.381 M 193.44 % | -17.531 M -147.51 % | 36.900 M |
| Net income | -13.215 M -214.91 % | 11.500 M 442.56 % | 2.120 M -86.12 % | 15.273 M 180.62 % | -18.944 M -152.48 % | 36.100 M |
| Income before tax | -13.215 M -214.91 % | 11.500 M 442.56 % | 2.120 M -86.12 % | 15.273 M 180.62 % | -18.944 M -152.48 % | 36.100 M |
| Income before tax ratio | 1.06 14.21 % | 0.93 24.18 % | 0.75 -19.64 % | 0.93 -13.72 % | 1.08 10.46 % | 0.98 |
| EBITDA | -12.349 M -207.38 % | 11.500 M 442.56 % | 2.120 M -86.12 % | 15.273 M 191.25 % | -16.737 M -146.36 % | 36.100 M |
| Net income ratio | 1.06 14.21 % | 0.93 24.18 % | 0.75 -19.64 % | 0.93 -13.72 % | 1.08 10.46 % | 0.98 |
| Ratio EBITDA | 0.99 6.73 % | 0.93 24.18 % | 0.75 -19.64 % | 0.93 -2.35 % | 0.95 -2.41 % | 0.98 |
| 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 | 12.218 M 3.05 % | 11.856 M 6.28 % | 11.156 M -8.69 % | 12.218 M -3.51 % | 12.663 M -20.02 % | 15.833 M |
| Weighted average shs out | 12.218 M 3.05 % | 11.856 M 6.28 % | 11.156 M -8.69 % | 12.218 M -3.51 % | 12.663 M -20.02 % | 15.833 M |
| EPS diluted | -1.08 -211.34 % | 0.97 410.53 % | 0.19 -84.80 % | 1.25 183.33 % | -1.50 -165.79 % | 2.28 |
| Earnings per share | -1.08 -211.34 % | 0.97 410.53 % | 0.19 -84.80 % | 1.25 183.33 % | -1.50 -165.79 % | 2.28 |
| Gross profit | -12.435 M -200.61 % | 12.360 M 336.91 % | 2.829 M -82.73 % | 16.381 M 193.44 % | -17.531 M -147.51 % | 36.900 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 | 433.506 K -28.81 % | 608.974 K 21.74 % | 500.206 K -40.52 % | 840.926 K -6.49 % | 899.321 K 113.05 % | 422.108 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 345.898 K 37.94 % | 250.758 K 19.90 % | 209.131 K -21.83 % | 267.529 K -47.96 % | 514.051 K | 0.000 |
| Operating expenses | 779.404 K -9.34 % | 859.732 K 21.20 % | 709.337 K -36.01 % | 1.108 M -21.57 % | 1.413 M 76.66 % | 800.035 K |
| Cost and expenses | 779.404 K -9.34 % | 859.732 K 21.20 % | 709.337 K -36.01 % | 1.108 M -21.57 % | 1.413 M 76.66 % | 800.035 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 433.506 K -28.81 % | 608.974 K 21.74 % | 500.206 K -40.52 % | 840.926 K -6.49 % | 899.321 K 113.05 % | 422.108 K |
| Interest income | 2.806 M -26.95 % | 3.841 M -4.27 % | 4.012 M -25.04 % | 5.352 M -38.85 % | 8.753 M 27.07 % | 6.888 M |
| Interest expense | 865.990 K 69.83 % | 509.910 K -32.49 % | 755.342 K -61.29 % | 1.951 M -11.58 % | 2.207 M 40.73 % | 1.568 M |
| 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 | -12.349 M -207.38 % | 11.500 M 442.56 % | 2.120 M -86.12 % | 15.273 M 191.25 % | -16.737 M -146.36 % | 36.100 M |
| Operating income ratio | 0.99 6.73 % | 0.93 24.18 % | 0.75 -19.64 % | 0.93 -2.35 % | 0.95 -2.41 % | 0.98 |
| 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 | 34.100 M -36.48 % | 53.688 M 17.74 % | 45.598 M -24.49 % | 60.386 M -8.05 % | 65.673 M -19.60 % | 81.681 M |
| Total investments | 126.460 M -26.07 % | 171.064 M 0.52 % | 170.174 M -10.98 % | 191.167 M -5.52 % | 202.339 M -29.42 % | 286.699 M |
| Total debt | 34.100 M -36.85 % | 54.000 M 18.42 % | 45.600 M -24.75 % | 60.600 M -7.72 % | 65.673 M -19.91 % | 82.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.302 M -283.08 % | 7.266 M 194.80 % | 2.465 M -43.85 % | 4.389 M 174.47 % | -5.894 M -1 175.98 % | -461.955 K |
| Common stock | 106.804 M -4.77 % | 112.158 M -7.53 % | 121.288 M -5.29 % | 128.064 M -10.90 % | 143.725 M -19.90 % | 179.425 M |
| Total equity | 93.502 M -21.71 % | 119.424 M -3.50 % | 123.753 M -6.57 % | 132.453 M -3.90 % | 137.831 M -33.45 % | 207.106 M |
| Other non current liabilities | -33.837 M 37.34 % | -54.000 M -18.42 % | -45.600 M 24.75 % | -60.600 M | 0.000 100.00 % | -82.000 M |
| Long term debt | 34.100 M -36.85 % | 54.000 M 18.42 % | 45.600 M -24.75 % | 60.600 M -7.72 % | 65.673 M -19.91 % | 82.000 M |
| Total non current liabilities | 263.315 K -99.51 % | 54.000 M 18.42 % | 45.600 M -24.75 % | 60.600 M -7.72 % | 65.673 M -19.91 % | 82.000 M |
| Other current liabilities | -263.315 K 46.40 % | -491.290 K 84.43 % | -3.155 M 30.37 % | -4.532 M -1 048.27 % | -394.654 K 83.57 % | -2.402 M |
| 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 | 263.315 K -46.40 % | 491.290 K -84.43 % | 3.155 M -30.37 % | 4.532 M 1 048.27 % | 394.654 K -83.57 % | 2.402 M |
| Total liabilities | 34.625 M -37.06 % | 55.014 M 12.18 % | 49.040 M -25.04 % | 65.419 M -2.21 % | 66.895 M -21.43 % | 85.145 M |
| Other non current assets | -126.460 M 26.07 % | -171.064 M -0.52 % | -170.174 M 10.98 % | -191.167 M 5.52 % | -202.339 M 29.42 % | -286.699 M |
| Long term investments | 126.460 M -26.07 % | 171.064 M 0.52 % | 170.174 M -10.98 % | 191.167 M -5.52 % | 202.339 M -29.42 % | 286.699 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 | 126.460 M -26.07 % | 171.064 M 0.52 % | 170.174 M -10.98 % | 191.167 M -5.52 % | 202.339 M -29.42 % | 286.699 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 -100.00 % | 312.472 K 15 948.90 % | 1.947 K -99.09 % | 214.498 K | 0.000 -100.00 % | 319.030 K |
| Cash and short term investments | 0.000 -100.00 % | 312.472 K 15 948.90 % | 1.947 K -99.09 % | 214.498 K | 0.000 -100.00 % | 319.030 K |
| Total current assets | 1.299 M -57.00 % | 3.021 M 30.18 % | 2.321 M -63.24 % | 6.314 M 238.59 % | 1.865 M -64.01 % | 5.181 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.299 M -52.04 % | 2.709 M 16.81 % | 2.319 M -61.98 % | 6.099 M 227.08 % | 1.865 M -61.65 % | 4.862 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 368.192 K 4.16 % | 353.496 K 18.67 % | 297.894 K -23.91 % | 391.487 K -25.02 % | 522.126 K 41.12 % | 369.988 K |
| Account payables | 263.315 K -46.40 % | 491.290 K -84.43 % | 3.155 M -30.37 % | 4.532 M 1 048.27 % | 394.654 K -83.57 % | 2.402 M |
| Tax payables | 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 |
| 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 % | 28.143 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 34.098 M 6 419.59 % | 523.013 K 83.68 % | 284.741 K -0.98 % | 287.566 K -65.25 % | 827.543 K 11.39 % | 742.920 K |
| Total assets | 128.127 M -26.55 % | 174.439 M 0.95 % | 172.793 M -12.67 % | 197.873 M -3.35 % | 204.726 M -29.95 % | 292.250 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 | 1.419 M 146.26 % | -3.066 M -229.71 % | 2.364 M 567.03 % | -506.184 K -154.76 % | 924.284 K 290.77 % | -484.508 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 | 44.415 M 6 903.15 % | -652.854 K -103.13 % | 20.844 M 86.45 % | 11.179 M -86.76 % | 84.424 M 436.56 % | -25.084 M |
| Net cash provided by operating activities | 32.619 M 319.20 % | 7.781 M -69.28 % | 25.328 M -2.38 % | 25.946 M -60.93 % | 66.404 M 530.58 % | 10.531 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 | -5.224 M 29.63 % | -7.423 M -719.41 % | -905.947 K 87.25 % | -7.108 M 78.74 % | -33.431 M -14 219.29 % | -233.468 K |
| Dividends paid | -7.611 M 9.22 % | -8.383 M 14.54 % | -9.810 M 27.56 % | -13.542 M 19.87 % | -16.900 M -69.33 % | -9.980 M |
| Other financing activites | -25.318 M -2 692.44 % | 976.613 K 106.14 % | -15.906 M -31.37 % | -12.108 M 75.70 % | -49.831 M -21 243.80 % | -233.468 K |
| Net cash used provided by financing activities | -32.929 M -344.58 % | -7.407 M 71.20 % | -25.716 M -0.25 % | -25.650 M 61.56 % | -66.731 M -553.33 % | -10.214 M |
| Effect of forex changes on cash | -29.877 K -22.08 % | -24.474 K -165.30 % | 37.481 K 418.99 % | -11.750 K 39.78 % | -19.511 K -144.56 % | 43.783 K |
| Net change in cash | -339.942 K -197.13 % | 349.975 K 199.91 % | -350.276 K -223.41 % | 283.821 K 182.06 % | -345.867 K -195.90 % | 360.640 K |
| Cash at beginning of period | 460.741 K 315.96 % | 110.766 K -75.97 % | 461.042 K 160.15 % | 177.221 K -66.12 % | 523.088 K 222.00 % | 162.448 K |
| Cash at end of period | 120.799 K -73.78 % | 460.741 K 315.96 % | 110.766 K -75.97 % | 461.042 K 160.15 % | 177.221 K -66.12 % | 523.088 K |
| Operating cash flow | 32.619 M 319.20 % | 7.781 M -69.28 % | 25.328 M -2.38 % | 25.946 M -60.93 % | 66.404 M 530.58 % | 10.531 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 32.619 M 319.20 % | 7.781 M -69.28 % | 25.328 M -2.38 % | 25.946 M -60.93 % | 66.404 M 530.58 % | 10.531 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 | 2017-11-30 | 2017-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 34.100 M 0.00 % | 34.100 M -36.48 % | 53.688 M 8.46 % | 49.500 M 8.56 % | 45.598 M 0.06 % | 45.572 M -24.53 % | 60.386 M -2.24 % | 61.767 M -5.95 % | 65.673 M -19.51 % | 81.594 M -0.11 % | 81.681 M -0.61 % | 82.180 M |
| Total investments | 126.460 M -10.13 % | 140.718 M -17.74 % | 171.064 M -6.50 % | 182.964 M 7.52 % | 170.165 M 7.90 % | 157.702 M -17.51 % | 191.167 M -0.46 % | 192.047 M -5.09 % | 202.339 M -25.51 % | 271.618 M -5.26 % | 286.699 M 2.66 % | 279.265 M |
| Total debt | 34.100 M 0.00 % | 34.100 M -36.85 % | 54.000 M 9.09 % | 49.500 M 8.55 % | 45.600 M 0.00 % | 45.600 M -24.75 % | 60.600 M -1.89 % | 61.767 M -5.95 % | 65.673 M -19.91 % | 82.000 M 0.00 % | 82.000 M -0.43 % | 82.353 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 | 0.000 | 0.000 |
| Retained earnings | -13.302 M -184.43 % | -4.677 M -164.37 % | 7.266 M -44.78 % | 13.158 M 433.84 % | 2.465 M 116.51 % | -14.924 M -440.00 % | 4.389 M 147.28 % | -9.285 M -57.52 % | -5.894 M -34.12 % | -4.395 M -851.34 % | -461.955 K 68.81 % | -1.481 M |
| Common stock | 106.804 M -4.46 % | 111.791 M -0.33 % | 112.158 M -7.44 % | 121.180 M -0.09 % | 121.288 M -5.29 % | 128.064 M 0.00 % | 128.064 M -10.76 % | 143.500 M -0.16 % | 143.725 M -19.90 % | 179.425 M 0.00 % | 179.425 M -11.85 % | 203.555 M |
| Total equity | 93.502 M -12.71 % | 107.114 M -10.31 % | 119.424 M -11.10 % | 134.337 M 8.55 % | 123.753 M 9.38 % | 113.140 M -14.58 % | 132.453 M -1.31 % | 134.215 M -2.62 % | 137.831 M -28.35 % | 192.376 M -7.11 % | 207.106 M 3.91 % | 199.310 M |
| Other non current liabilities | -33.837 M 0.73 % | -34.086 M 36.88 % | -54.000 M | 0.000 | 0.000 100.00 % | -45.600 M 24.75 % | -60.600 M 1.89 % | -61.767 M 5.95 % | -65.673 M 19.91 % | -82.000 M 0.00 % | -82.000 M 0.43 % | -82.353 M |
| Long term debt | 34.100 M 0.00 % | 34.100 M -36.85 % | 54.000 M 9.09 % | 49.500 M 8.55 % | 45.600 M 0.00 % | 45.600 M -24.75 % | 60.600 M -1.89 % | 61.767 M -5.95 % | 65.673 M -19.91 % | 82.000 M 0.00 % | 82.000 M -0.43 % | 82.353 M |
| Total non current liabilities | 263.315 K 1 825.24 % | 13.677 K -99.97 % | 54.000 M 9.09 % | 49.500 M 8.55 % | 45.600 M 0.00 % | 45.600 M -24.75 % | 60.600 M -1.89 % | 61.767 M -5.95 % | 65.673 M -19.91 % | 82.000 M 0.00 % | 82.000 M -0.43 % | 82.353 M |
| Other current liabilities | -263.315 K -1 825.24 % | -13.677 K 97.22 % | -491.290 K 68.85 % | -1.577 M -1 405.37 % | -104.772 K 9.96 % | -116.359 K 97.43 % | -4.532 M -7 139.94 % | -62.593 K 84.14 % | -394.654 K -229.16 % | -119.898 K 95.01 % | -2.402 M -213.12 % | -767.063 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total current liabilities | 263.315 K 1 825.24 % | 13.677 K -97.22 % | 491.290 K -68.85 % | 1.577 M -48.30 % | 3.051 M 2 521.71 % | 116.359 K -97.43 % | 4.532 M 7 139.94 % | 62.593 K -84.14 % | 394.654 K 229.16 % | 119.898 K -95.01 % | 2.402 M 213.12 % | 767.063 K |
| Total liabilities | 34.625 M -1.01 % | 34.979 M -36.42 % | 55.014 M 7.09 % | 51.371 M 4.75 % | 49.040 M 6.54 % | 46.031 M -29.64 % | 65.419 M 5.43 % | 62.050 M -7.24 % | 66.895 M -19.21 % | 82.797 M -2.76 % | 85.145 M 1.92 % | 83.539 M |
| Other non current assets | -126.460 M 10.13 % | -140.718 M 17.74 % | -171.064 M -1 562 984.98 % | -10.944 K -13.83 % | -9.614 K 99.99 % | -157.702 M 17.51 % | -191.167 M 0.46 % | -192.047 M 5.09 % | -202.339 M 25.51 % | -271.618 M 5.26 % | -286.699 M -2.66 % | -279.265 M |
| Long term investments | 126.460 M -10.13 % | 140.718 M -17.74 % | 171.064 M -6.51 % | 182.975 M 7.52 % | 170.174 M 7.91 % | 157.702 M -17.51 % | 191.167 M -0.46 % | 192.047 M -5.09 % | 202.339 M -25.51 % | 271.618 M -5.26 % | 286.699 M 2.66 % | 279.265 M |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 126.460 M -10.13 % | 140.718 M -17.74 % | 171.064 M -6.50 % | 182.964 M 7.52 % | 170.165 M 7.90 % | 157.702 M -17.51 % | 191.167 M -0.46 % | 192.047 M -5.09 % | 202.339 M -25.51 % | 271.618 M -5.26 % | 286.699 M 2.66 % | 279.265 M |
| 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 |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -10.944 K -13.83 % | -9.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 312.472 K | 0.000 -100.00 % | 1.947 K -93.04 % | 27.982 K -86.95 % | 214.498 K | 0.000 | 0.000 -100.00 % | 405.955 K 27.25 % | 319.030 K 84.30 % | 173.108 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 312.472 K 2 955.19 % | -10.944 K -662.10 % | 1.947 K -93.04 % | 27.982 K -86.95 % | 214.498 K | 0.000 | 0.000 -100.00 % | 405.955 K 27.25 % | 319.030 K 84.30 % | 173.108 K |
| Total current assets | 1.299 M 37.53 % | 944.654 K -68.73 % | 3.021 M 26.32 % | 2.392 M 3.05 % | 2.321 M 102.66 % | 1.145 M -81.86 % | 6.314 M 65.94 % | 3.805 M 104.04 % | 1.865 M -38.51 % | 3.033 M -41.47 % | 5.181 M 63.99 % | 3.160 M |
| 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 |
| Net receivables | 1.299 M 37.53 % | 944.654 K -65.12 % | 2.709 M 13.26 % | 2.392 M 3.14 % | 2.319 M 107.56 % | 1.117 M -81.68 % | 6.099 M 60.31 % | 3.805 M 104.04 % | 1.865 M -29.01 % | 2.627 M -45.97 % | 4.862 M 62.81 % | 2.986 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 368.192 K -14.42 % | 430.230 K 21.71 % | 353.496 K 0.30 % | 352.445 K 14.61 % | 307.508 K -5.14 % | 324.186 K -17.19 % | 391.487 K -5.26 % | 413.233 K -20.86 % | 522.126 K -0.08 % | 522.528 K 41.23 % | 369.988 K -12.78 % | 424.177 K |
| Account payables | 263.315 K 1 825.24 % | 13.677 K -97.22 % | 491.290 K -68.85 % | 1.577 M -50.02 % | 3.155 M 2 611.75 % | 116.359 K -97.43 % | 4.532 M 7 139.94 % | 62.593 K -84.14 % | 394.654 K 229.16 % | 119.898 K -95.01 % | 2.402 M 213.12 % | 767.063 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 |
| 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 |
| Minority interest | 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.346 M -38.36 % | 28.143 M 1 118.15 % | -2.764 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 34.098 M -2.44 % | 34.952 M 6 582.84 % | 523.013 K 78.13 % | 293.613 K -24.62 % | 389.513 K 23.63 % | 315.066 K 9.56 % | 287.566 K 30.53 % | 220.309 K -73.38 % | 827.543 K 22.20 % | 677.195 K -8.85 % | 742.920 K 77.56 % | 418.411 K |
| Total assets | 128.127 M -9.83 % | 142.093 M -18.54 % | 174.439 M -6.07 % | 185.708 M 7.47 % | 172.793 M 8.56 % | 159.171 M -19.56 % | 197.873 M 0.82 % | 196.265 M -4.13 % | 204.726 M -25.60 % | 275.173 M -5.84 % | 292.250 M 3.32 % | 282.848 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 | 2017-11-30 | 2017-05-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |