Dividend 15 Split Corp. DVSPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 484.410 M 2 299.10 % | -22.028 M -129.17 % | 75.513 M -69.46 % | 247.275 M 665.05 % | -43.762 M -145.76 % | 95.630 M |
| Net income | 399.462 M 449.58 % | -114.268 M -8 923.86 % | -1.266 M -100.88 % | 144.218 M 293.32 % | -74.600 M -209.72 % | 67.991 M |
| Income before tax | 399.462 M 449.58 % | -114.268 M -6 608.39 % | -1.703 M -100.92 % | 184.275 M 290.20 % | -96.887 M -237.95 % | 70.231 M |
| Income before tax ratio | 0.82 -84.10 % | 5.19 23 097.20 % | -0.02 -103.03 % | 0.75 -66.34 % | 2.21 201.46 % | 0.73 |
| EBITDA | 0.000 | 0.000 -100.00 % | 15.194 M 140.60 % | -37.428 M -55.07 % | -24.137 M -20.21 % | -20.079 M |
| Net income ratio | 0.82 -84.10 % | 5.19 31 034.92 % | -0.02 -102.88 % | 0.58 -65.79 % | 1.70 139.76 % | 0.71 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.20 232.94 % | -0.15 -127.44 % | 0.55 362.68 % | -0.21 |
| 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 | 122.596 M 4.84 % | 116.933 M 19.76 % | 97.637 M 30.75 % | 74.673 M 36.73 % | 54.612 M 10.71 % | 49.328 M |
| Weighted average shs out | 122.596 M 4.84 % | 116.933 M 19.76 % | 97.642 M 30.76 % | 74.673 M 36.73 % | 54.612 M 10.71 % | 49.328 M |
| EPS diluted | 3.26 432.65 % | -0.98 -5 532.18 % | -0.02 -100.70 % | 2.47 239.55 % | -1.77 -228.26 % | 1.38 |
| Earnings per share | 3.26 432.65 % | -0.98 -5 532.18 % | -0.02 -100.70 % | 2.47 239.55 % | -1.77 -228.26 % | 1.38 |
| Gross profit | 484.410 M 2 299.10 % | -22.028 M -129.17 % | 75.513 M -69.46 % | 247.275 M 665.05 % | -43.762 M -145.76 % | 95.630 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.079 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.494 M 9.31 % | 14.174 M 32.47 % | 10.700 M 2.44 % | 10.445 M 77.66 % | 5.879 M -11.72 % | 6.659 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.693 M 27.30 % | 2.901 M 321.29 % | 688.622 K -32.30 % | 1.017 M |
| Operating expenses | 15.494 M 9.31 % | 14.174 M -1.52 % | 14.393 M 7.84 % | 13.346 M 103.20 % | 6.568 M -14.44 % | 7.677 M |
| Cost and expenses | 15.494 M 9.31 % | 14.174 M -1.52 % | 14.393 M 7.84 % | 13.346 M 103.20 % | 6.568 M -14.44 % | 7.677 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.494 M 9.31 % | 14.174 M 32.47 % | 10.700 M 2.44 % | 10.445 M 77.66 % | 5.879 M -11.72 % | 6.659 M |
| Interest income | 0.000 | 0.000 -100.00 % | 42.266 M 5.77 % | 39.961 M 64.65 % | 24.270 M 21.58 % | 19.962 M |
| Interest expense | 67.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -466.989 M -1 327.03 % | 38.059 M 186.45 % | -44.022 M 75.77 % | -181.646 M -459.96 % | 50.464 M 157.30 % | -88.070 M |
| Operating income | 468.916 M 1 395.31 % | -36.201 M -159.23 % | 61.121 M -73.87 % | 233.929 M 462.84 % | -64.471 M -173.20 % | 88.070 M |
| Operating income ratio | 0.97 -41.10 % | 1.64 103.04 % | 0.81 -14.44 % | 0.95 -35.79 % | 1.47 59.97 % | 0.92 |
| Total other income expenses net | -69.454 M 11.03 % | -78.067 M | 0.000 100.00 % | -49.654 M -53.18 % | -32.416 M -81.71 % | -17.839 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 1.055 B 17.43 % | 898.776 M 58.22 % | 568.050 M -4.54 % | 595.039 M 63.93 % | 362.974 M 10.22 % | 329.325 M |
| Total investments | 1.921 B 28.46 % | 1.495 B 39.20 % | 1.074 B -4.24 % | 1.122 B 82.55 % | 614.557 M -7.37 % | 663.473 M |
| Total debt | 1.258 B 5.32 % | 1.194 B 52.91 % | 780.967 M 9.55 % | 712.890 M 60.58 % | 443.955 M 9.26 % | 406.337 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 849.091 M 53.11 % | 554.577 M 13.99 % | 486.531 M -6.00 % | 517.582 M 113.82 % | 242.063 M -24.99 % | 322.692 M |
| Total equity | 849.091 M 53.11 % | 554.577 M 13.99 % | 486.531 M -6.00 % | 517.582 M 113.82 % | 242.063 M -24.99 % | 322.692 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 21.741 M 89.79 % | 11.455 M -18.34 % | 14.029 M 11.47 % | 12.585 M 24.42 % | 10.116 M 35.70 % | 7.454 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.258 B 5.32 % | 1.194 B 52.91 % | 780.967 M 9.55 % | 712.890 M 60.58 % | 443.955 M 9.26 % | 406.337 M |
| Total current liabilities | 1.279 B 2.98 % | 1.242 B 54.55 % | 803.867 M 10.81 % | 725.476 M 59.24 % | 455.588 M 8.20 % | 421.079 M |
| Total liabilities | 1.279 B 2.98 % | 1.242 B 54.55 % | 803.867 M 10.81 % | 725.476 M 59.24 % | 455.588 M 8.20 % | 421.079 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 |
| Short term investments | 1.921 B 28.46 % | 1.495 B 39.20 % | 1.074 B -4.24 % | 1.122 B 82.55 % | 614.557 M -7.37 % | 663.473 M |
| cash and cash equivalents | 202.268 M -31.52 % | 295.386 M 38.73 % | 212.917 M 80.66 % | 117.852 M 45.53 % | 80.981 M 5.15 % | 77.012 M |
| Cash and short term investments | 2.123 B 18.56 % | 1.791 B 39.12 % | 1.287 B 3.83 % | 1.240 B 78.24 % | 695.538 M -6.07 % | 740.485 M |
| Total current assets | 2.128 B 18.45 % | 1.797 B 39.25 % | 1.290 B 3.81 % | 1.243 B 78.18 % | 697.652 M -6.20 % | 743.770 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.266 M -13.57 % | 6.093 M 90.79 % | 3.193 M -3.39 % | 3.306 M 56.39 % | 2.114 M -35.66 % | 3.285 M |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 36.718 M 313.92 % | 8.871 M | 0.000 -100.00 % | 1.518 M -79.17 % | 7.287 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 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.128 B 18.45 % | 1.797 B 39.25 % | 1.290 B 3.81 % | 1.243 B 78.18 % | 697.652 M -6.20 % | 743.770 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1.104 M 162.49 % | -1.766 M -222.42 % | -547.829 K -204.89 % | -179.683 K 76.97 % | -780.082 K -159.00 % | 1.322 M |
| Accounts receivables | 826.950 K 146.01 % | -1.797 M -3 261.43 % | -53.465 K 95.38 % | -1.157 M -203.97 % | -380.690 K -134.55 % | 1.102 M |
| 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 | 276.896 K 796.25 % | 30.895 K 106.25 % | -494.364 K -150.57 % | 977.514 K 344.75 % | -399.392 K -281.46 % | 220.096 K |
| Other non cash items | -398.162 M -904.83 % | 49.472 M -19.83 % | 61.705 M 111.16 % | -552.881 M -719.86 % | 89.194 M 200.59 % | -88.673 M |
| Net cash provided by operating activities | 2.742 M 104.33 % | -63.284 M -205.67 % | 59.891 M 114.65 % | -408.843 M -3 059.61 % | 13.814 M 171.35 % | -19.360 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -189.601 M -14.17 % | -166.075 M -32.11 % | -125.705 M -25.88 % | -99.862 M -77.79 % | -56.168 M 11.04 % | -63.137 M |
| Other financing activites | 93.741 M -60.67 % | 238.338 M 18.20 % | 201.637 M -63.61 % | 554.116 M 1 124.96 % | 45.235 M -62.13 % | 119.434 M |
| Net cash used provided by financing activities | -95.860 M -232.66 % | 72.263 M -4.83 % | 75.931 M -83.28 % | 454.254 M 4 255.11 % | -10.932 M -119.42 % | 56.296 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -93.118 M -1 137.06 % | 8.979 M -93.39 % | 135.822 M 199.09 % | 45.411 M 1 475.87 % | 2.882 M -92.20 % | 36.948 M |
| Cash at beginning of period | 295.386 M 3.14 % | 286.407 M 143.02 % | 117.852 M 45.53 % | 80.981 M 5.15 % | 77.012 M 92.22 % | 40.064 M |
| Cash at end of period | 202.268 M -31.52 % | 295.386 M 38.73 % | 212.917 M 80.66 % | 117.852 M 45.53 % | 80.981 M 5.15 % | 77.012 M |
| Operating cash flow | 2.742 M 104.33 % | -63.284 M -242.14 % | 44.523 M 113.91 % | -319.971 M -3 108.26 % | 10.636 M 154.94 % | -19.360 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.742 M 104.33 % | -63.284 M -242.14 % | 44.523 M 113.91 % | -319.971 M -3 108.26 % | 10.636 M 154.94 % | -19.360 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.085 M -74.47 % | 301.880 M 230.77 % | 91.265 M 311.77 % | 22.164 M 150.15 % | -44.191 M -28.30 % | -34.444 M -138.03 % | 90.581 M -6.39 % | 96.762 M 0.00 % | 96.762 M 542.22 % | -21.881 M 0.00 % | -21.881 M -145.76 % | 47.815 M 0.00 % | 47.815 M |
| Net income | 28.093 M -89.19 % | 259.913 M 272.50 % | 69.775 M 1 785.96 % | -4.139 M 94.83 % | -80.033 M -22.98 % | -65.077 M -201.98 % | 63.810 M -11.51 % | 72.109 M 0.00 % | 72.109 M 293.32 % | -37.300 M 0.00 % | -37.300 M -209.72 % | 33.996 M 0.00 % | 33.996 M |
| Income before tax | 28.093 M -89.19 % | 259.913 M 272.50 % | 69.775 M 303.81 % | -34.235 M 57.22 % | -80.033 M -22.98 % | -65.077 M -199.09 % | 65.676 M -8.92 % | 72.109 M 0.00 % | 72.109 M 219.17 % | -60.512 M 0.00 % | -60.512 M -272.32 % | 35.115 M 3.29 % | 33.996 M |
| Income before tax ratio | 0.36 -57.67 % | 0.86 12.62 % | 0.76 149.50 % | -1.54 -185.29 % | 1.81 -4.14 % | 1.89 160.58 % | 0.73 -2.71 % | 0.75 0.00 % | 0.75 -73.05 % | 2.77 0.00 % | 2.77 276.56 % | 0.73 3.29 % | 0.71 |
| EBITDA | 0.000 | 0.000 | 0.000 -100.00 % | 7.903 M 126.46 % | -29.866 M -18.85 % | -25.129 M -162.32 % | 40.323 M 315.47 % | -18.714 M 0.00 % | -18.714 M -55.07 % | -12.068 M 0.00 % | -12.068 M -20.21 % | -10.040 M 0.00 % | -10.040 M |
| Net income ratio | 0.36 -57.67 % | 0.86 12.62 % | 0.76 509.44 % | -0.19 -110.31 % | 1.81 -4.14 % | 1.89 168.20 % | 0.70 -5.47 % | 0.75 0.00 % | 0.75 -56.28 % | 1.70 0.00 % | 1.70 139.76 % | 0.71 0.00 % | 0.71 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 -47.24 % | 0.68 -7.36 % | 0.73 63.89 % | 0.45 330.18 % | -0.19 0.00 % | -0.19 -135.07 % | 0.55 0.00 % | 0.55 362.68 % | -0.21 0.00 % | -0.21 |
| 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 0.00 % | 1.00 0.00 % | 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 | 128.309 M 3.77 % | 123.653 M 1.74 % | 121.538 M 0.87 % | 120.495 M 6.28 % | 113.370 M 11.92 % | 101.297 M 0.00 % | 101.297 M 35.66 % | 74.673 M 0.00 % | 74.673 M 36.73 % | 54.612 M 0.00 % | 54.612 M 10.71 % | 49.328 M 0.00 % | 49.328 M |
| Weighted average shs out | 128.310 M 3.77 % | 123.653 M 1.74 % | 121.539 M 0.86 % | 120.499 M 6.29 % | 113.370 M 11.92 % | 101.298 M 0.00 % | 101.298 M 35.66 % | 74.673 M 0.00 % | 74.673 M 36.73 % | 54.612 M 0.00 % | 54.612 M 10.71 % | 49.328 M 0.00 % | 49.328 M |
| EPS diluted | 0.22 -89.52 % | 2.10 268.42 % | 0.57 1 323.18 % | -0.05 93.34 % | -0.70 -9.37 % | -0.64 -202.07 % | 0.63 -35.36 % | 0.97 0.00 % | 0.97 242.65 % | -0.68 0.00 % | -0.68 -198.55 % | 0.69 0.00 % | 0.69 |
| Earnings per share | 0.22 -89.52 % | 2.10 268.42 % | 0.57 1 323.18 % | -0.05 93.34 % | -0.70 -9.37 % | -0.64 -202.07 % | 0.63 -35.36 % | 0.97 0.00 % | 0.97 242.65 % | -0.68 0.00 % | -0.68 -198.55 % | 0.69 0.00 % | 0.69 |
| Gross profit | 77.085 M -74.47 % | 301.880 M 230.77 % | 91.265 M 311.77 % | 22.164 M 150.15 % | -44.191 M -28.30 % | -34.444 M -138.03 % | 90.581 M -6.39 % | 96.762 M 0.00 % | 96.762 M 542.22 % | -21.881 M 0.00 % | -21.881 M -145.76 % | 47.815 M 0.00 % | 47.815 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.866 M -18.85 % | -25.129 M -24.66 % | -20.159 M -7.72 % | -18.714 M 0.00 % | -18.714 M -55.07 % | -12.068 M 0.00 % | -12.068 M -20.21 % | -10.040 M 0.00 % | -10.040 M |
| Cost of 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 |
| General and administrative expenses | 8.159 M 2.81 % | 7.936 M 110.03 % | 3.779 M -27.11 % | 5.184 M -1.42 % | 5.259 M 7.73 % | 4.882 M -16.10 % | 5.818 M 11.41 % | 5.222 M 0.00 % | 5.222 M 77.66 % | 2.940 M 0.00 % | 2.940 M -11.72 % | 3.330 M 0.00 % | 3.330 M |
| Selling and marketing expenses | 0.000 | 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 expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.159 M 2.81 % | 7.936 M 110.03 % | 3.779 M 28.14 % | 2.949 M -73.73 % | 11.225 M 36.12 % | 8.246 M 19.65 % | 6.892 M 47.50 % | 4.672 M 0.00 % | 4.672 M 42.28 % | 3.284 M 0.00 % | 3.284 M -14.44 % | 3.838 M 0.00 % | 3.838 M |
| Cost and expenses | 8.159 M 2.81 % | 7.936 M 110.03 % | 3.779 M 28.14 % | 2.949 M -73.73 % | 11.225 M 36.12 % | 8.246 M 19.65 % | 6.892 M 47.50 % | 4.672 M 0.00 % | 4.672 M 42.28 % | 3.284 M 0.00 % | 3.284 M -14.44 % | 3.838 M 0.00 % | 3.838 M |
| Research and development expenses | 0.000 | 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 | 8.159 M 2.81 % | 7.936 M 110.03 % | 3.779 M -27.11 % | 5.184 M -1.42 % | 5.259 M 7.73 % | 4.882 M -16.10 % | 5.818 M 11.41 % | 5.222 M 0.00 % | 5.222 M 77.66 % | 2.940 M 0.00 % | 2.940 M -11.72 % | 3.330 M 0.00 % | 3.330 M |
| Interest income | 0.000 | 0.000 -100.00 % | 12.319 M -49.99 % | 24.635 M 0.07 % | 24.617 M 9.96 % | 22.387 M 12.62 % | 19.879 M -0.51 % | 19.980 M 0.00 % | 19.980 M 64.65 % | 12.135 M 0.00 % | 12.135 M 21.58 % | 9.981 M 0.00 % | 9.981 M |
| Interest expense | 45.182 M 32.49 % | 34.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -67.721 M 76.89 % | -292.990 M -236.77 % | -87.000 M -292.86 % | -22.145 M -144.14 % | 50.167 M 25.58 % | 39.948 M 147.57 % | -83.969 M 7.55 % | -90.823 M 0.00 % | -90.823 M -459.96 % | 25.232 M 0.00 % | 25.232 M 157.30 % | -44.035 M 0.00 % | -44.035 M |
| Operating income | 68.925 M -76.55 % | 293.944 M 235.99 % | 87.486 M 295.06 % | 22.145 M 144.14 % | -50.167 M -25.58 % | -39.948 M -147.57 % | 83.969 M -7.55 % | 90.823 M 0.00 % | 90.823 M 459.96 % | -25.232 M 0.00 % | -25.232 M -157.30 % | 44.035 M 0.00 % | 44.035 M |
| Operating income ratio | 0.89 -8.17 % | 0.97 1.58 % | 0.96 -4.06 % | 1.00 -11.99 % | 1.14 -2.12 % | 1.16 25.11 % | 0.93 -1.24 % | 0.94 0.00 % | 0.94 -18.60 % | 1.15 0.00 % | 1.15 25.21 % | 0.92 0.00 % | 0.92 |
| Total other income expenses net | -40.832 M -19.98 % | -34.032 M -92.15 % | -17.711 M | 0.000 100.00 % | -29.866 M -18.85 % | -25.129 M -37.37 % | -18.293 M 2.25 % | -18.714 M 0.00 % | -18.714 M 46.96 % | -35.280 M 0.00 % | -35.280 M -295.53 % | -8.920 M 11.15 % | -10.040 M |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.102 B 4.44 % | 1.055 B 5.61 % | 999.383 M 11.19 % | 898.776 M 49.93 % | 599.452 M 5.53 % | 568.050 M -4.54 % | 595.039 M 24.22 % | 479.006 M 31.97 % | 362.974 M 4.86 % | 346.149 M 5.11 % | 329.325 M |
| Total investments | 1.974 B 2.78 % | 1.921 B 16.13 % | 1.654 B 10.62 % | 1.495 B 43.82 % | 1.040 B -3.21 % | 1.074 B -4.24 % | 1.122 B 29.22 % | 868.229 M 41.28 % | 614.557 M -3.83 % | 639.015 M -3.69 % | 663.473 M |
| Total debt | 1.294 B 2.85 % | 1.258 B 2.61 % | 1.226 B 2.64 % | 1.194 B 39.74 % | 854.578 M 9.43 % | 780.967 M 9.55 % | 712.890 M 23.25 % | 578.423 M 30.29 % | 443.955 M 4.42 % | 425.146 M 4.63 % | 406.337 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 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 851.558 M 0.29 % | 849.091 M 32.21 % | 642.240 M 15.81 % | 554.577 M 29.03 % | 429.800 M -11.66 % | 486.531 M -6.00 % | 517.582 M 36.27 % | 379.823 M 56.91 % | 242.063 M -14.28 % | 282.377 M -12.49 % | 322.692 M |
| Total equity | 851.558 M 0.29 % | 849.091 M 32.21 % | 642.240 M 15.81 % | 554.577 M 29.03 % | 429.800 M -11.66 % | 486.531 M -6.00 % | 517.582 M 36.27 % | 379.823 M 56.91 % | 242.063 M -14.28 % | 282.377 M -12.49 % | 322.692 M |
| Other non current liabilities | 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 | 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 26.348 M 21.19 % | 21.741 M -3.65 % | 22.566 M 96.99 % | 11.455 M -19.07 % | 14.155 M -13.19 % | 16.305 M 29.55 % | 12.585 M 9.20 % | 11.525 M 10.13 % | 10.465 M 16.80 % | 8.960 M 20.19 % | 7.454 M |
| Deferred revenue | 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 | 1.294 B 2.85 % | 1.258 B 2.61 % | 1.226 B 2.64 % | 1.194 B 39.74 % | 854.578 M 9.43 % | 780.967 M 9.55 % | 712.890 M 23.25 % | 578.423 M 30.29 % | 443.955 M 4.42 % | 425.146 M 4.63 % | 406.337 M |
| Total current liabilities | 1.320 B 3.17 % | 1.279 B 2.27 % | 1.251 B 0.69 % | 1.242 B 43.01 % | 868.733 M 8.07 % | 803.867 M 10.81 % | 725.476 M 22.85 % | 590.532 M 29.62 % | 455.588 M 3.94 % | 438.334 M 4.10 % | 421.079 M |
| Total liabilities | 1.320 B 3.17 % | 1.279 B 2.27 % | 1.251 B 0.69 % | 1.242 B 43.01 % | 868.733 M 8.07 % | 803.867 M 10.81 % | 725.476 M 22.85 % | 590.532 M 29.62 % | 455.588 M 3.94 % | 438.334 M 4.10 % | 421.079 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Short term investments | 1.974 B 2.78 % | 1.921 B 16.13 % | 1.654 B 10.62 % | 1.495 B 43.82 % | 1.040 B -3.21 % | 1.074 B -4.24 % | 1.122 B 29.22 % | 868.229 M 41.28 % | 614.557 M -3.83 % | 639.015 M -3.69 % | 663.473 M |
| cash and cash equivalents | 191.347 M -5.40 % | 202.268 M -10.63 % | 226.332 M -23.38 % | 295.386 M 15.78 % | 255.126 M 19.82 % | 212.917 M 80.66 % | 117.852 M 18.54 % | 99.416 M 22.77 % | 80.981 M 2.51 % | 78.997 M 2.58 % | 77.012 M |
| Cash and short term investments | 2.166 B 2.01 % | 2.123 B 12.91 % | 1.881 B 5.01 % | 1.791 B 38.30 % | 1.295 B 0.60 % | 1.287 B 3.83 % | 1.240 B 28.12 % | 967.645 M 39.12 % | 695.538 M -3.13 % | 718.011 M -3.03 % | 740.485 M |
| Total current assets | 2.171 B 2.02 % | 2.128 B 12.43 % | 1.893 B 5.36 % | 1.797 B 38.38 % | 1.299 B 0.63 % | 1.290 B 3.81 % | 1.243 B 28.10 % | 970.355 M 39.09 % | 697.652 M -3.20 % | 720.711 M -3.10 % | 743.770 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.662 M 7.52 % | 5.266 M -58.48 % | 12.683 M 108.16 % | 6.093 M 68.42 % | 3.618 M 13.28 % | 3.193 M -3.39 % | 3.306 M 21.99 % | 2.710 M 28.20 % | 2.114 M -21.70 % | 2.700 M -17.83 % | 3.285 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 2.690 M -92.67 % | 36.718 M | 0.000 -100.00 % | 6.595 M | 0.000 -100.00 % | 584.304 K -50.00 % | 1.169 M -72.36 % | 4.228 M -41.98 % | 7.287 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.171 B 2.02 % | 2.128 B 12.43 % | 1.893 B 5.36 % | 1.797 B 38.38 % | 1.299 B 0.63 % | 1.290 B 3.81 % | 1.243 B 28.10 % | 970.355 M 39.09 % | 697.652 M -3.20 % | 720.711 M -3.10 % | 743.770 M |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -337.821 K -286.00 % | 181.621 K -60.61 % | 461.113 K 150.14 % | -919.621 K -140.79 % | -381.920 K -1 102.47 % | 38.098 K 106.50 % | -585.927 K -552.18 % | -89.842 K 0.00 % | -89.842 K 76.97 % | -390.041 K 0.00 % | -390.041 K -159.00 % | 661.031 K 0.00 % | 661.031 K |
| Accounts receivables | -396.050 K -742.26 % | 61.665 K -83.88 % | 382.643 K 143.94 % | -870.896 K -92.09 % | -453.378 K -880.50 % | 58.088 K 152.07 % | -111.553 K 80.72 % | -578.599 K 0.00 % | -578.599 K -203.97 % | -190.345 K 0.00 % | -190.345 K -134.55 % | 550.983 K 0.00 % | 550.983 K |
| 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 |
| Accounts 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 |
| Other working capital | 58.229 K -51.46 % | 119.956 K 52.87 % | 78.470 K 261.05 % | -48.725 K -168.19 % | 71.456 K 457.48 % | -19.989 K 95.79 % | -474.375 K -197.06 % | 488.757 K 0.00 % | 488.757 K 344.75 % | -199.696 K 0.00 % | -199.696 K -281.46 % | 110.048 K 0.00 % | 110.048 K |
| Other non cash items | -13.412 M 94.18 % | -230.532 M -175.05 % | -83.815 M -1 429.39 % | -5.480 M -112.36 % | 44.333 M -54.77 % | 98.020 M 289.66 % | -51.683 M 77.72 % | -232.005 M 0.00 % | -232.005 M -639.44 % | 43.008 M 0.00 % | 43.008 M 197.00 % | -44.337 M 0.00 % | -44.337 M |
| Net cash provided by operating activities | 15.519 M -47.79 % | 29.727 M 320.33 % | -13.492 M -28.03 % | -10.539 M 70.79 % | -36.082 M -209.40 % | 32.981 M 185.75 % | 11.542 M 107.21 % | -159.985 M 0.00 % | -159.985 M -3 108.26 % | 5.318 M 0.00 % | 5.318 M 154.94 % | -9.680 M 0.00 % | -9.680 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Common stock issued | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 100.00 % | -94.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -118.555 M -24.04 % | -95.581 M -103.32 % | -47.010 M 7.15 % | -50.633 M 29.41 % | -71.726 M -10.29 % | -65.035 M -7.19 % | -60.670 M -21.51 % | -49.931 M 0.00 % | -49.931 M -77.79 % | -28.084 M 0.00 % | -28.084 M 11.04 % | -31.569 M 0.00 % | -31.569 M |
| Other financing activites | 92.115 M 120.42 % | 41.791 M 60.89 % | 25.975 M -77.95 % | 117.817 M -22.47 % | 151.966 M 35.38 % | 112.249 M 60.58 % | 69.904 M -69.30 % | 227.686 M 0.00 % | 227.686 M 853.66 % | 23.875 M 0.00 % | 23.875 M -60.02 % | 59.717 M 0.00 % | 59.717 M |
| Net cash used provided by financing activities | -26.440 M 50.85 % | -53.791 M -155.72 % | -21.035 M 22.17 % | -27.026 M -133.68 % | 80.240 M 69.95 % | 47.214 M 411.34 % | 9.234 M -94.81 % | 177.755 M 0.00 % | 177.755 M 4 323.40 % | -4.209 M 0.00 % | -4.209 M -114.95 % | 28.148 M 0.00 % | 28.148 M |
| 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 |
| Net change in cash | 191.347 M 184.54 % | -226.332 M -555.52 % | -34.527 M -83.83 % | -18.782 M -185.07 % | 22.079 M -44.94 % | 40.098 M 134.02 % | -117.852 M -419.63 % | 36.871 M 0.00 % | 36.871 M 829.05 % | 3.969 M 0.00 % | 3.969 M -89.26 % | 36.948 M 0.00 % | 36.948 M |
| Cash at beginning of period | 0.000 -100.00 % | 226.332 M | 0.000 -100.00 % | 346.356 M 48.62 % | 233.046 M | 0.000 -100.00 % | 117.852 M 45.53 % | 80.981 M 0.00 % | 80.981 M 5.15 % | 77.012 M 0.00 % | 77.012 M 92.22 % | 40.064 M 0.00 % | 40.064 M |
| Cash at end of period | 191.347 M | 0.000 -100.00 % | 226.332 M 1 305.02 % | -18.782 M -107.36 % | 255.126 M 536.26 % | 40.098 M | 0.000 -100.00 % | 117.852 M 0.00 % | 117.852 M 45.53 % | 80.981 M 0.00 % | 80.981 M 5.15 % | 77.012 M 0.00 % | 77.012 M |
| Operating cash flow | 15.519 M -47.79 % | 29.727 M 320.33 % | -13.492 M -28.03 % | -10.539 M 70.79 % | -36.082 M -209.40 % | 32.981 M 185.75 % | 11.542 M 107.21 % | -159.985 M 0.00 % | -159.985 M -3 108.26 % | 5.318 M 0.00 % | 5.318 M 154.94 % | -9.680 M 0.00 % | -9.680 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 15.519 M -47.79 % | 29.727 M 320.33 % | -13.492 M -28.03 % | -10.539 M 70.79 % | -36.082 M -209.40 % | 32.981 M 185.75 % | 11.542 M 107.21 % | -159.985 M 0.00 % | -159.985 M -3 108.26 % | 5.318 M 0.00 % | 5.318 M 154.94 % | -9.680 M 0.00 % | -9.680 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |