
Eaton Vance Municipal Income Trust EVN
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 44.890 M 154.61 % | 17.631 M 119.59 % | -89.983 M -393.80 % | 30.627 M -5.38 % | 32.368 M -49.08 % | 63.570 M 1 834.57 % | 3.286 M -87.09 % | 25.459 M -8.62 % | 27.860 M 5.28 % | 26.463 M 1.59 % | 26.049 M 1.90 % | 25.563 M -2.51 % | 26.220 M -5.75 % | 27.820 M -3.20 % | 28.740 M 18.71 % | 24.210 M 1.13 % | 23.940 M -9.73 % | 26.520 M -2.28 % | 27.140 M 12.20 % | 24.190 M -5.36 % | 25.560 M 1.07 % | 25.290 M 2.18 % | 24.750 M |
Net income | 36.776 M 176.72 % | 13.290 M 113.85 % | -95.941 M -457.62 % | 26.828 M -24.60 % | 35.579 M -42.18 % | 61.533 M 2 995.22 % | 1.988 M -91.74 % | 24.082 M 85.52 % | 12.981 M -42.85 % | 22.713 M -70.82 % | 77.825 M 279.93 % | -43.252 M -152.45 % | 82.460 M 465.96 % | 14.570 M -45.96 % | 26.960 M -62.08 % | 71.100 M 179.35 % | -89.600 M -1 063.64 % | -7.700 M -117.69 % | 43.530 M 44.33 % | 30.160 M 57.74 % | 19.120 M -49.97 % | 38.220 M 83.84 % | 20.790 M |
Income before tax | 36.776 M 176.72 % | 13.290 M 113.85 % | -95.941 M -457.62 % | 26.828 M -24.60 % | 35.579 M -42.18 % | 61.533 M 2 995.22 % | 1.988 M -91.74 % | 24.082 M 134.88 % | 10.253 M -55.18 % | 22.876 M -70.65 % | 77.955 M 281.09 % | -43.047 M -152.20 % | 82.460 M 465.96 % | 14.570 M -45.96 % | 26.960 M -62.08 % | 71.100 M 179.35 % | -89.600 M -1 063.64 % | -7.700 M -117.69 % | 43.530 M 44.33 % | 30.160 M 57.74 % | 19.120 M -49.97 % | 38.220 M 83.84 % | 20.790 M |
Income before tax ratio | 0.82 8.68 % | 0.75 -29.30 % | 1.07 21.72 % | 0.88 -20.31 % | 1.10 13.56 % | 0.97 60.00 % | 0.60 -36.04 % | 0.95 157.03 % | 0.37 -57.43 % | 0.86 -71.11 % | 2.99 277.71 % | -1.68 -153.55 % | 3.14 500.49 % | 0.52 -44.17 % | 0.94 -68.06 % | 2.94 178.47 % | -3.74 -1 189.04 % | -0.29 -118.10 % | 1.60 28.64 % | 1.25 66.67 % | 0.75 -50.50 % | 1.51 79.91 % | 0.84 |
EBITDA | 36.776 M 176.72 % | 13.290 M 113.85 % | -95.941 M -457.62 % | 26.828 M -31.97 % | 39.436 M | 0.000 100.00 % | -17.606 M | 0.000 100.00 % | -4.970 M -841.59 % | 670.185 K -98.81 % | 56.108 M 187.12 % | -64.404 M -142.61 % | 151.150 M 567.33 % | 22.650 M -33.44 % | 34.030 M -71.90 % | 121.120 M 166.53 % | -182.040 M -487.42 % | -30.990 M -148.64 % | 63.710 M 82.24 % | 34.960 M 57.55 % | 22.190 M -38.19 % | 35.900 M 60.77 % | 22.330 M |
Net income ratio | 0.82 8.68 % | 0.75 -29.30 % | 1.07 21.72 % | 0.88 -20.31 % | 1.10 13.56 % | 0.97 60.00 % | 0.60 -36.04 % | 0.95 103.01 % | 0.47 -45.71 % | 0.86 -71.27 % | 2.99 276.58 % | -1.69 -153.80 % | 3.14 500.49 % | 0.52 -44.17 % | 0.94 -68.06 % | 2.94 178.47 % | -3.74 -1 189.04 % | -0.29 -118.10 % | 1.60 28.64 % | 1.25 66.67 % | 0.75 -50.50 % | 1.51 79.91 % | 0.84 |
Ratio EBITDA | 0.82 8.68 % | 0.75 -29.30 % | 1.07 21.72 % | 0.88 -28.10 % | 1.22 | 0.00 100.00 % | -5.36 | 0.00 100.00 % | -0.18 -804.40 % | 0.03 -98.82 % | 2.15 185.49 % | -2.52 -143.70 % | 5.76 608.05 % | 0.81 -31.24 % | 1.18 -76.33 % | 5.00 165.79 % | -7.60 -550.72 % | -1.17 -149.78 % | 2.35 62.43 % | 1.45 66.47 % | 0.87 -38.84 % | 1.42 57.34 % | 0.90 |
Gross profit ratio | 0.86 12.50 % | 0.76 -26.82 % | 1.04 10.18 % | 0.95 26.91 % | 0.75 -17.82 % | 0.91 693.30 % | -0.15 -118.11 % | 0.85 -1.54 % | 0.86 7.37 % | 0.80 -0.98 % | 0.81 1.05 % | 0.80 0.66 % | 0.79 -2.69 % | 0.82 -0.55 % | 0.82 0.48 % | 0.82 5.45 % | 0.77 10.42 % | 0.70 0.50 % | 0.70 -15.43 % | 0.82 -1.86 % | 0.84 -0.13 % | 0.84 -0.26 % | 0.84 |
Weighted average shs out dil | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 65.44 % | 23.976 M 1.39 % | 23.647 M -0.57 % | 23.782 M 0.09 % | 23.760 M 0.24 % | 23.704 M 1.46 % | 23.362 M 2.46 % | 22.800 M 0.13 % | 22.770 M 0.57 % | 22.640 M 0.67 % | 22.490 M 30.08 % | 17.290 M 0.58 % | 17.190 M 0.29 % | 17.140 M 0.47 % | 17.060 M 0.71 % | 16.940 M 0.89 % | 16.790 M 1.08 % | 16.610 M |
Weighted average shs out | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 66.79 % | 23.782 M 0.57 % | 23.647 M -0.57 % | 23.782 M 0.09 % | 23.760 M 0.24 % | 23.704 M 1.46 % | 23.362 M 2.46 % | 22.800 M 0.13 % | 22.770 M 0.57 % | 22.640 M 0.67 % | 22.490 M 30.08 % | 17.290 M 0.58 % | 17.190 M 0.29 % | 17.140 M 0.47 % | 17.060 M 0.71 % | 16.940 M 0.89 % | 16.790 M 1.08 % | 16.610 M |
EPS diluted | 0.93 173.53 % | 0.34 114.05 % | -2.42 -455.88 % | 0.68 -24.44 % | 0.90 -41.94 % | 1.55 1 862.03 % | 0.08 -92.18 % | 1.01 -100.00 % | 19 476 729.00 2 028 825 837.50 % | 0.96 -70.73 % | 3.28 277.30 % | -1.85 -151.10 % | 3.62 465.63 % | 0.64 -46.22 % | 1.19 -62.34 % | 3.16 161.00 % | -5.18 -1 051.11 % | -0.45 -117.72 % | 2.54 43.50 % | 1.77 56.64 % | 1.13 -50.44 % | 2.28 82.40 % | 1.25 |
Earnings per share | 0.93 173.53 % | 0.34 114.05 % | -2.42 -455.88 % | 0.68 -24.44 % | 0.90 -41.94 % | 1.55 1 862.03 % | 0.08 -92.18 % | 1.01 -20.47 % | 1.27 32.29 % | 0.96 -70.73 % | 3.28 277.30 % | -1.85 -151.10 % | 3.62 465.63 % | 0.64 -46.22 % | 1.19 -62.34 % | 3.16 161.00 % | -5.18 -1 051.11 % | -0.45 -117.72 % | 2.54 43.50 % | 1.77 56.64 % | 1.13 -50.44 % | 2.28 82.40 % | 1.25 |
Gross profit | 38.567 M 186.43 % | 13.465 M 114.34 % | -93.906 M -423.72 % | 29.008 M 20.08 % | 24.156 M -58.16 % | 57.733 M 11 577.73 % | -503.000 K -102.34 % | 21.514 M -10.02 % | 23.910 M 13.03 % | 21.153 M 0.59 % | 21.029 M 2.97 % | 20.423 M -1.86 % | 20.810 M -8.29 % | 22.690 M -3.73 % | 23.570 M 19.28 % | 19.760 M 6.64 % | 18.530 M -0.32 % | 18.590 M -1.80 % | 18.930 M -5.11 % | 19.950 M -7.12 % | 21.480 M 0.94 % | 21.280 M 1.92 % | 20.880 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 833.244 K -98.52 % | 56.237 M 187.60 % | -64.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 6.323 M -16.86 % | 7.605 M 93.86 % | 3.923 M 142.31 % | 1.619 M -71.00 % | 5.582 M -4.37 % | 5.837 M 54.09 % | 3.788 M -3.98 % | 3.945 M -0.13 % | 3.950 M -25.61 % | 5.310 M 5.78 % | 5.020 M -2.33 % | 5.140 M -4.99 % | 5.410 M 5.46 % | 5.130 M -0.77 % | 5.170 M 16.18 % | 4.450 M -17.74 % | 5.410 M -31.78 % | 7.930 M -3.41 % | 8.210 M 93.63 % | 4.240 M 3.92 % | 4.080 M 1.75 % | 4.010 M 3.62 % | 3.870 M |
General and administrative expenses | 1.773 M 1.72 % | 1.743 M -13.58 % | 2.017 M -6.66 % | 2.161 M -0.32 % | 2.168 M 9.44 % | 1.981 M 54.89 % | 1.279 M -4.69 % | 1.342 M -69.65 % | 4.422 M 0.05 % | 4.420 M 2.03 % | 4.332 M -1.79 % | 4.411 M 8 722.00 % | 50.000 K 66.67 % | 30.000 K -57.14 % | 70.000 K 0.00 % | 70.000 K 40.00 % | 50.000 K 0.00 % | 50.000 K 25.00 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 K | 0.000 -100.00 % | 70.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 18.000 K -5.26 % | 19.000 K 5.47 % | 18.014 K -5.19 % | 19.000 K -99.47 % | 3.577 M -94.19 % | 61.589 M 316 032.84 % | 19.482 K -43.30 % | 34.361 K -99.86 % | 23.782 M 30 649.94 % | 77.340 K -29.69 % | 110.000 K -8.33 % | 120.000 K -14.29 % | 140.000 K -39.13 % | 230.000 K 64.29 % | 140.000 K 27.27 % | 110.000 K 10.00 % | 99.999 K 42.86 % | 70.000 K 0.00 % | 69.999 K -22.22 % | 89.999 K 50.00 % | 59.999 K -14.29 % | 70.000 K -12.50 % | 79.999 K |
Operating expenses | 1.791 M 1.65 % | 1.762 M -13.42 % | 2.035 M -6.65 % | 2.180 M -62.06 % | 5.745 M -90.96 % | 63.570 M 4 797.53 % | 1.298 M -94.90 % | 25.459 M 475.73 % | 4.422 M 71.26 % | 2.582 M -95.10 % | 52.741 M -22.12 % | 67.723 M 35 543.68 % | 190.000 K -26.92 % | 260.000 K 23.81 % | 210.000 K 16.67 % | 180.000 K 20.00 % | 150.000 K 25.00 % | 120.000 K 9.09 % | 110.000 K -15.38 % | 130.000 K 44.45 % | 89.999 K 28.57 % | 70.000 K -53.33 % | 150.000 K |
Cost and expenses | 8.114 M -13.38 % | 9.367 M 360.31 % | 2.035 M -46.43 % | 3.799 M -33.87 % | 5.745 M -90.96 % | 63.570 M 1 834.57 % | 3.286 M -87.09 % | 25.459 M 6.48 % | 23.910 M 826.03 % | 2.582 M -95.10 % | 52.741 M -22.12 % | 67.723 M 1 109.34 % | 5.600 M 3.90 % | 5.390 M 0.19 % | 5.380 M 16.20 % | 4.630 M -16.73 % | 5.560 M -30.93 % | 8.050 M -3.25 % | 8.320 M 90.39 % | 4.370 M 4.80 % | 4.170 M 2.21 % | 4.080 M 1.49 % | 4.020 M |
Research and development expenses | 0.000 | 0.000 100.00 % | -14.045 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.773 M 1.72 % | 1.743 M -13.58 % | 2.017 M -6.66 % | 2.161 M -0.32 % | 2.168 M 9.44 % | 1.981 M 54.89 % | 1.279 M -4.69 % | 1.342 M | 0.000 -100.00 % | 4.420 M 2.03 % | 4.332 M -1.79 % | 4.411 M 8 722.00 % | 50.000 K 66.67 % | 30.000 K -57.14 % | 70.000 K 0.00 % | 70.000 K 40.00 % | 50.000 K 0.00 % | 50.000 K 25.00 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 K | 0.000 -100.00 % | 70.000 K |
Interest income | 28.544 M -0.66 % | 28.734 M -2.97 % | 29.612 M -6.03 % | 31.511 M -2.65 % | 32.368 M -0.29 % | 32.461 M 38.24 % | 23.481 M -3.94 % | 24.445 M 843.46 % | 2.591 M 158.07 % | 1.004 M 20.12 % | 835.838 K -5.83 % | 887.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 6.323 M -16.86 % | 7.605 M 93.86 % | 3.923 M 142.31 % | 1.619 M -58.02 % | 3.857 M -39.34 % | 6.358 M 27.77 % | 4.976 M 26.71 % | 3.927 M 43.95 % | 2.728 M 48.42 % | 1.838 M -96.78 % | 57.070 M | 0.000 -100.00 % | 68.690 M 750.12 % | 8.080 M 14.29 % | 7.070 M -85.87 % | 50.020 M 154.11 % | -92.440 M -296.91 % | -23.290 M -215.41 % | 20.180 M 320.42 % | 4.800 M 56.35 % | 3.070 M 232.33 % | -2.320 M -250.65 % | 1.540 M |
Depreciation and amortization | -24.310 M 0.33 % | -24.390 M 0.56 % | -24.527 M 5.32 % | -25.904 M | 0.000 100.00 % | -26.493 M -35.86 % | -19.500 M 3.89 % | -20.289 M 2.56 % | -20.821 M 5.54 % | -22.043 M -1.50 % | -21.717 M -2.67 % | -21.152 M -116.21 % | 130.520 M 59 227.27 % | 220.000 K -97.94 % | 10.670 M -89.49 % | 101.540 M 150.66 % | -200.420 M -305.13 % | -49.470 M -210.20 % | 44.890 M 196.50 % | 15.140 M 1 792.50 % | 800.000 K -94.56 % | 14.700 M 813.04 % | 1.610 M |
Operating income | 36.776 M 50.78 % | 24.390 M 126.51 % | -92.018 M -423.47 % | 28.447 M -27.87 % | 39.436 M 48.85 % | 26.493 M 35.86 % | 19.500 M -3.89 % | 20.289 M -2.56 % | 20.821 M -5.54 % | 22.043 M 1.50 % | 21.717 M 2.67 % | 21.152 M 2.53 % | 20.630 M -8.02 % | 22.430 M -3.98 % | 23.360 M 19.31 % | 19.580 M 6.53 % | 18.380 M -0.54 % | 18.480 M -1.81 % | 18.820 M -5.05 % | 19.820 M -7.34 % | 21.390 M 0.90 % | 21.200 M 2.32 % | 20.720 M |
Operating income ratio | 0.82 -40.78 % | 1.38 35.28 % | 1.02 10.10 % | 0.93 -23.77 % | 1.22 192.35 % | 0.42 -92.98 % | 5.93 644.64 % | 0.80 6.63 % | 0.75 -10.28 % | 0.83 -0.09 % | 0.83 0.76 % | 0.83 5.17 % | 0.79 -2.41 % | 0.81 -0.81 % | 0.81 0.50 % | 0.81 5.34 % | 0.77 10.18 % | 0.70 0.49 % | 0.69 -15.37 % | 0.82 -2.09 % | 0.84 -0.17 % | 0.84 0.13 % | 0.84 |
Total other income expenses net | 0.000 100.00 % | -11.100 M -182.95 % | -3.923 M | 0.000 100.00 % | -3.857 M | 0.000 100.00 % | -17.513 M -561.72 % | 3.793 M 135.89 % | -10.567 M -1 368.18 % | 833.244 K -98.52 % | 56.237 M 187.60 % | -64.200 M -203.83 % | 61.830 M 886.64 % | -7.860 M -318.33 % | 3.600 M -93.01 % | 51.520 M 147.71 % | -107.980 M -312.45 % | -26.180 M -205.95 % | 24.710 M 138.97 % | 10.340 M 555.51 % | -2.270 M -113.34 % | 17.020 M 24 214.29 % | 70.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -39.982 K -100.02 % | 171.155 M -23.64 % | 224.146 M -20.80 % | 283.018 M -6.02 % | 301.134 M -4.60 % | 315.663 M 58.10 % | 199.657 M 37.02 % | 145.718 M -31.40 % | 212.418 M 42.01 % | 149.584 M 6.69 % | 140.211 M 23.88 % | 113.186 M 16 269.37 % | -700.000 K 53.33 % | -1.500 M 77.27 % | -6.600 M -1 000.00 % | -600.000 K | 0.000 100.00 % | -2.800 M | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 100.00 % | -500.000 K |
Total investments | 634.477 M 4.71 % | 605.917 M -8.75 % | 663.997 M -21.38 % | 844.534 M -0.90 % | 852.233 M -0.16 % | 853.625 M 69.36 % | 504.034 M -6.25 % | 537.625 M 9.59 % | 490.567 M -7.95 % | 532.949 M 3.52 % | 514.808 M 14.00 % | 451.586 M -16.82 % | 542.900 M 14.61 % | 473.700 M -1.78 % | 482.300 M 9.66 % | 439.800 M 49.49 % | 294.200 M -35.52 % | 456.300 M -9.32 % | 503.200 M 32.84 % | 378.800 M 5.49 % | 359.100 M 1.10 % | 355.200 M 4.23 % | 340.800 M |
Total debt | 179.593 M 4.85 % | 171.290 M -25.20 % | 228.999 M -21.86 % | 293.067 M -3.91 % | 304.985 M -4.15 % | 318.186 M 56.31 % | 203.563 M 39.43 % | 145.992 M -32.22 % | 215.385 M 40.85 % | 152.920 M 9.06 % | 140.211 M 23.88 % | 113.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.516 M 324.07 % | -8.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M 106.39 % | -61.000 M -5.72 % | -57.700 M 6.63 % | -61.800 M 41.37 % | -105.400 M -1 045.65 % | -9.200 M -154.12 % | 17.000 M 315.19 % | -7.900 M 56.83 % | -18.300 M -12.96 % | -16.200 M 51.35 % | -33.300 M |
Retained earnings | -17.671 M 51.72 % | -36.599 M -12.00 % | -32.677 M -138.25 % | 85.438 M 5.07 % | 81.316 M 19.73 % | 67.919 M 1 022.38 % | 6.051 M 907.56 % | 600.587 K 176.68 % | 217.073 K 153.43 % | -406.275 K 79.16 % | -1.949 M 96.67 % | -58.574 M -2 889.22 % | 2.100 M -44.74 % | 3.800 M -20.83 % | 4.800 M 29.73 % | 3.700 M 85.00 % | 2.000 M 33.33 % | 1.500 M 7.14 % | 1.400 M -33.33 % | 2.100 M -43.24 % | 3.700 M -9.76 % | 4.100 M 17.14 % | 3.500 M |
Common stock | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 66.79 % | 237.823 K 0.00 % | 237.823 K 0.00 % | 237.823 K 0.10 % | 237.597 K 0.24 % | 237.037 K 1.46 % | 233.622 K -99.92 % | 298.700 M -0.80 % | 301.100 M -0.82 % | 303.600 M 0.56 % | 301.900 M 23.93 % | 243.600 M -4.36 % | 254.700 M 0.32 % | 253.900 M 0.44 % | 252.800 M 0.76 % | 250.900 M 0.93 % | 248.600 M 1.02 % | 246.100 M |
Total equity | 454.919 M 3.21 % | 440.778 M -1.24 % | 446.309 M -20.93 % | 564.424 M 0.74 % | 560.302 M 2.43 % | 546.984 M 81.11 % | 302.013 M -8.44 % | 329.857 M 2.47 % | 321.911 M -25.05 % | 429.507 M 0.53 % | 427.225 M 16.59 % | 366.446 M -13.76 % | 424.900 M 16.70 % | 364.100 M -1.83 % | 370.900 M 1.90 % | 364.000 M 45.54 % | 250.100 M -33.84 % | 378.000 M -6.27 % | 403.300 M 6.69 % | 378.000 M 2.89 % | 367.400 M -0.05 % | 367.600 M 5.81 % | 347.400 M |
Other non current liabilities | 691.572 K | 0.000 -100.00 % | 580.604 K | 0.000 | 0.000 | 0.000 100.00 % | -203.563 M | 0.000 | 0.000 100.00 % | -152.920 M -12.77 % | -135.605 M -21.08 % | -111.995 M | 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 | 179.593 M 4.85 % | 171.290 M -25.20 % | 228.999 M -21.86 % | 293.067 M -3.91 % | 304.985 M -4.15 % | 318.186 M 56.31 % | 203.563 M | 0.000 -100.00 % | 215.385 M 40.85 % | 152.920 M 12.77 % | 135.605 M 21.08 % | 111.995 M | 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 | 180.285 M 5.25 % | 171.290 M -25.39 % | 229.580 M -21.66 % | 293.067 M -3.91 % | 304.985 M -4.15 % | 318.186 M 56.31 % | 203.563 M -4.74 % | 213.694 M -0.78 % | 215.385 M 40.85 % | 152.920 M 12.77 % | 135.605 M 21.08 % | 111.995 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K |
Other current liabilities | 0.000 -100.00 % | 2.337 M | 0.000 100.00 % | -6.476 M -1 104.82 % | 644.528 K | 0.000 100.00 % | -9.039 M -140.36 % | -3.761 M -488.15 % | 968.881 K 29.89 % | 745.933 K 6.05 % | 703.409 K 7.06 % | 657.041 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.100 M -70.83 % | -2.400 M -500.00 % | -400.000 K | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 |
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 | 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 -100.00 % | 4.606 M 286.84 % | 1.191 M | 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 | 15.472 M 112.55 % | 7.279 M 49.42 % | 4.872 M 1 038.20 % | 428.031 K -64.33 % | 1.200 M -24.02 % | 1.579 M -83.33 % | 9.471 M 122.56 % | 4.256 M 158.28 % | 1.648 M -61.15 % | 4.241 M -20.11 % | 5.309 M 187.35 % | 1.848 M -98.57 % | 129.000 M -0.85 % | 130.100 M 1.88 % | 127.700 M 53.12 % | 83.400 M 54.44 % | 54.000 M -38.22 % | 87.400 M -17.31 % | 105.700 M 1 290.79 % | 7.600 M 744.44 % | 900.000 K | 0.000 -100.00 % | 100.000 K |
Total liabilities | 195.757 M 10.67 % | 176.884 M -24.55 % | 234.452 M -22.02 % | 300.652 M -1.81 % | 306.185 M -4.47 % | 320.511 M 50.45 % | 213.035 M -2.26 % | 217.950 M 0.42 % | 217.033 M 38.10 % | 157.161 M 11.53 % | 140.914 M 23.78 % | 113.843 M -12.09 % | 129.500 M -0.61 % | 130.300 M 1.72 % | 128.100 M 52.86 % | 83.800 M 52.64 % | 54.900 M -37.90 % | 88.400 M -17.84 % | 107.600 M 1 297.40 % | 7.700 M 670.00 % | 1.000 M 100.00 % | 500.000 K -16.67 % | 600.000 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -504.034 M 6.25 % | -537.625 M -1 488.54 % | 38.719 M -7.92 % | 42.051 M 5.94 % | 39.694 M 78.35 % | 22.257 M 104.10 % | -542.900 M -14.61 % | -473.700 M 1.78 % | -482.300 M -9.66 % | -439.800 M -49.49 % | -294.200 M 35.52 % | -456.300 M 9.32 % | -503.200 M -32.84 % | -378.800 M -5.49 % | -359.100 M -1.10 % | -355.200 M -4.23 % | -340.800 M |
Long term investments | 634.477 M 4.71 % | 605.917 M -8.75 % | 663.997 M -21.38 % | 844.534 M -0.90 % | 852.233 M -0.16 % | 853.625 M 69.36 % | 504.034 M -6.25 % | 537.625 M 9.59 % | 490.567 M -7.95 % | 532.949 M 3.52 % | 514.808 M 14.00 % | 451.586 M -16.82 % | 542.900 M 14.61 % | 473.700 M -1.78 % | 482.300 M 9.66 % | 439.800 M 49.49 % | 294.200 M -35.52 % | 456.300 M -9.32 % | 503.200 M 32.84 % | 378.800 M 5.49 % | 359.100 M 1.10 % | 355.200 M 4.23 % | 340.800 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 | 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 | 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 | 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 | 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 | 634.477 M 4.71 % | 605.917 M -8.75 % | 663.997 M -21.38 % | 844.534 M -0.90 % | 852.233 M -0.16 % | 853.625 M 69.36 % | 504.034 M -6.25 % | 537.625 M 1.58 % | 529.286 M -7.95 % | 574.999 M 3.70 % | 554.502 M 17.02 % | 473.842 M -12.74 % | 543.000 M 14.61 % | 473.800 M -1.78 % | 482.400 M 9.66 % | 439.900 M 49.52 % | 294.200 M -35.52 % | 456.300 M -9.32 % | 503.200 M 32.84 % | 378.800 M 5.49 % | 359.100 M 1.10 % | 355.200 M 4.23 % | 340.800 M |
Other current assets | -16.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.658 M | 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 | 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 | 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 |
cash and cash equivalents | 39.982 K -70.33 % | 134.752 K -97.22 % | 4.853 M -51.71 % | 10.050 M 160.95 % | 3.851 M 52.68 % | 2.522 M -35.42 % | 3.906 M 1 325.76 % | 273.964 K -90.77 % | 2.967 M -11.07 % | 3.336 M | 0.000 | 0.000 -100.00 % | 700.000 K -53.33 % | 1.500 M -77.27 % | 6.600 M 1 000.00 % | 600.000 K | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 500.000 K |
Cash and short term investments | 39.982 K -70.33 % | 134.752 K -97.22 % | 4.853 M -51.71 % | 10.050 M 160.95 % | 3.851 M 52.68 % | 2.522 M -35.42 % | 3.906 M 1 325.76 % | 273.964 K -90.77 % | 2.967 M -11.07 % | 3.336 M | 0.000 | 0.000 -100.00 % | 700.000 K -53.33 % | 1.500 M -77.27 % | 6.600 M 1 000.00 % | 600.000 K | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 500.000 K |
Total current assets | 39.982 K -99.66 % | 11.627 M -30.64 % | 16.764 M -18.39 % | 20.542 M 44.12 % | 14.254 M 2.76 % | 13.871 M 25.95 % | 11.013 M 8.17 % | 10.182 M 5.42 % | 9.658 M -17.23 % | 11.669 M -14.43 % | 13.637 M 111.55 % | 6.446 M -26.75 % | 8.800 M -57.28 % | 20.600 M 24.10 % | 16.600 M 110.13 % | 7.900 M -26.17 % | 10.700 M 4.90 % | 10.200 M 32.47 % | 7.700 M 11.59 % | 6.900 M -25.00 % | 9.200 M -27.56 % | 12.700 M 78.87 % | 7.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 16.023 M 39.42 % | 11.492 M -3.52 % | 11.911 M 13.53 % | 10.492 M 0.86 % | 10.402 M -8.34 % | 11.349 M 59.68 % | 7.107 M -28.27 % | 9.908 M 48.07 % | 6.691 M -19.70 % | 8.333 M -38.90 % | 13.637 M 111.55 % | 6.446 M -20.42 % | 8.100 M -57.59 % | 19.100 M 91.00 % | 10.000 M 36.99 % | 7.300 M -31.78 % | 10.700 M 44.59 % | 7.400 M -3.90 % | 7.700 M 11.59 % | 6.900 M -6.76 % | 7.400 M -41.73 % | 12.700 M 92.42 % | 6.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 16.159 M 13 575.91 % | 118.160 K | 0.000 | 0.000 -100.00 % | 866.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
Account payables | 15.472 M 213.07 % | 4.942 M 1.44 % | 4.872 M -29.44 % | 6.904 M 1 143.20 % | 555.374 K -64.83 % | 1.579 M -82.53 % | 9.039 M 140.36 % | 3.761 M | 0.000 -100.00 % | 3.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M 70.83 % | 2.400 M 500.00 % | 400.000 K | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 |
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 | 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 | 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 | 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 | 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 -100.00 % | 14.777 M 0.01 % | 14.776 M -87.70 % | 120.152 M 0.00 % | 120.151 M 0.00 % | 120.151 M | 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 | 472.193 M -1.00 % | 476.979 M -0.34 % | 478.589 M 0.00 % | 478.589 M 0.00 % | 478.589 M -0.02 % | 478.669 M 61.86 % | 295.723 M 0.00 % | 295.725 M -6.10 % | 314.944 M 1.75 % | 309.523 M 0.24 % | 308.786 M 1.36 % | 304.635 M 153.44 % | 120.200 M 0.00 % | 120.200 M 0.00 % | 120.200 M 0.00 % | 120.200 M 9.37 % | 109.900 M -16.11 % | 131.000 M 0.00 % | 131.000 M 0.00 % | 131.000 M -0.08 % | 131.100 M 0.00 % | 131.100 M 0.00 % | 131.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 195.757 M 11 720.27 % | -1.685 M -100.75 % | 224.708 M 3 040.12 % | 7.156 M -97.66 % | 306.185 M 40 904.50 % | 746.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.500 M -0.61 % | 130.300 M 1.72 % | 128.100 M 52.86 % | 83.800 M 13 866.67 % | 600.000 K -99.32 % | 88.400 M 5 793.33 % | 1.500 M -80.52 % | 7.700 M 670.00 % | 1.000 M | 0.000 | 0.000 |
Total assets | 650.676 M 5.35 % | 617.662 M -9.27 % | 680.761 M -21.31 % | 865.076 M -0.16 % | 866.487 M -0.12 % | 867.496 M 68.43 % | 515.047 M -5.98 % | 547.807 M 1.64 % | 538.944 M -8.13 % | 586.668 M 3.26 % | 568.139 M 18.29 % | 480.289 M -13.37 % | 554.400 M 12.14 % | 494.400 M -0.92 % | 499.000 M 11.43 % | 447.800 M 46.82 % | 305.000 M -34.61 % | 466.400 M -8.71 % | 510.900 M 32.46 % | 385.700 M 4.70 % | 368.400 M 0.08 % | 368.100 M 5.78 % | 348.000 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -737.358 K -171.41 % | 1.033 M -29.28 % | 1.460 M 202.29 % | 483.010 K 286.61 % | -258.831 K 79.08 % | -1.237 M -217.77 % | 1.050 M 1 867.32 % | 53.396 K -99.87 % | 39.916 M 9 866.11 % | -408.724 K -30.40 % | -313.430 K -110.68 % | 2.933 M -35.39 % | 4.540 M -68.73 % | 14.520 M 156.02 % | -25.920 M -73.96 % | -14.900 M -119.61 % | 75.970 M 118.30 % | 34.800 M 5 294.03 % | -670.000 K -174.44 % | 900.000 K -79.55 % | 4.400 M 183.02 % | -5.300 M | 0.000 |
Accounts receivables | -947.206 K -201.18 % | 936.114 K 25.75 % | 744.419 K 29.42 % | 575.215 K -33.67 % | 867.137 K 181.09 % | -1.069 M -100.55 % | 194.500 M 363.38 % | 41.975 M -35.29 % | 64.871 M 14 475.85 % | -451.248 K -25.42 % | -359.798 K -160.65 % | 593.197 K -94.18 % | 10.200 M 217.24 % | -8.700 M -234.62 % | -2.600 M -157.78 % | 4.500 M 200.00 % | -4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 M 200.00 % | -5.300 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.816 M -2 437.05 % | -1.175 M | 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 | 0.000 | 0.000 |
Accounts payables | 10.899 K 131.50 % | -34.604 K 62.67 % | -92.691 K -1 948.28 % | 5.015 K 107.33 % | -68.392 K -168.98 % | 99.141 K 100.06 % | -163.980 M -301.51 % | -40.841 M -62.09 % | -25.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M 341.18 % | -1.700 M 15.00 % | -2.000 M -400.00 % | -400.000 K -144.44 % | 900.000 K 200.00 % | -900.000 K | 0.000 | 0.000 |
Other working capital | 209.848 K 117.44 % | 96.507 K -86.52 % | 715.668 K 836.13 % | -97.220 K 90.81 % | -1.058 M -296.11 % | -266.993 K -177.19 % | 345.893 K 132.01 % | -1.080 M -545.62 % | 242.461 K 470.17 % | 42.524 K -8.29 % | 46.368 K -98.02 % | 2.340 M 141.35 % | -5.660 M -124.38 % | 23.220 M 199.57 % | -23.320 M 0.77 % | -23.500 M -128.60 % | 82.170 M 123.29 % | 36.800 M 13 729.63 % | -270.000 K 70.00 % | -900.000 K 79.55 % | -4.400 M -183.02 % | 5.300 M | 0.000 |
Other non cash items | -13.689 M -123.81 % | 57.481 M -66.96 % | 173.978 M 1 199.00 % | 13.393 M 478.60 % | 2.315 M 105.38 % | -43.004 M -205.55 % | 40.741 M 551.07 % | -9.032 M 73.61 % | -34.225 M -204.32 % | -11.246 M 87.15 % | -87.491 M -230.41 % | 67.088 M 187.81 % | -76.400 M -637.45 % | -10.360 M 6.58 % | -11.090 M 79.11 % | -53.090 M -158.82 % | 90.260 M 349.50 % | 20.080 M 186.37 % | -23.250 M -571.97 % | -3.460 M 41.55 % | -5.920 M -259.57 % | 3.710 M 251.43 % | -2.450 M |
Net cash provided by operating activities | 22.349 M -68.87 % | 71.804 M -9.68 % | 79.497 M 95.31 % | 40.704 M 8.16 % | 37.635 M 117.64 % | 17.292 M -60.50 % | 43.779 M 189.86 % | 15.103 M -72.84 % | 55.619 M 395.65 % | 11.221 M 213.93 % | -9.850 M -136.52 % | 26.974 M 154.47 % | 10.600 M -43.41 % | 18.730 M 286.37 % | -10.050 M -423.15 % | 3.110 M -95.94 % | 76.630 M 62.42 % | 47.180 M 140.59 % | 19.610 M -28.95 % | 27.600 M 56.82 % | 17.600 M -51.95 % | 36.630 M 99.73 % | 18.340 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -218.266 M 15.50 % | -258.297 M -45.82 % | -177.132 M -254.23 % | -50.005 M 50.91 % | -101.853 M 26.74 % | -139.030 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 224.533 M -28.22 % | 312.796 M 34.50 % | 232.555 M 264.28 % | 63.839 M -44.51 % | 115.054 M -15.67 % | 136.433 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -6.266 M | 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 | 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 -100.00 % | 54.499 M -1.67 % | 55.423 M 300.62 % | 13.834 M 4.79 % | 13.202 M 608.36 % | -2.597 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 190.000 K 100.33 % | -57.700 M 7.71 % | -62.520 M -429.83 % | -11.800 M 15.98 % | -14.045 M -564.07 % | -2.115 M 79.50 % | -10.315 M -521.39 % | -1.660 M -102.68 % | 61.861 M | 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 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.718 M 387.58 % | 7.736 M -17.97 % | 9.430 M -69.42 % | 30.840 M | 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 | 0.000 | 0.000 | 0.000 100.00 % | -82.775 M | 0.000 100.00 % | -99.579 M -27 073.85 % | 369.170 K -90.44 % | 3.860 M -33.45 % | 5.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -22.634 M -20.25 % | -18.822 M 15.12 % | -22.174 M 2.34 % | -22.705 M -2.00 % | -22.261 M -1.05 % | -22.029 M -46.30 % | -15.057 M 6.69 % | -16.136 M 11.68 % | -18.270 M 12.85 % | -20.964 M 0.36 % | -21.039 M 0.70 % | -21.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.468 M 137.01 % | -14.775 M | 0.000 | 0.000 -100.00 % | 13.078 M -57.66 % | 30.889 M 574.32 % | -6.512 M 42.72 % | -11.370 M 52.29 % | -23.830 M -248.29 % | 16.070 M 730.20 % | -2.550 M 96.79 % | -79.390 M -78.73 % | -44.420 M -126.52 % | -19.610 M -15.42 % | -16.990 M 4.87 % | -17.860 M -9.24 % | -16.350 M -13.70 % | -14.380 M |
Net cash used provided by financing activities | -22.444 M 70.67 % | -76.522 M 9.65 % | -84.694 M -145.45 % | -34.505 M 4.96 % | -36.306 M -94.40 % | -18.676 M 53.48 % | -40.147 M -125.59 % | -17.796 M 68.21 % | -55.988 M -610.03 % | -7.885 M -180.06 % | 9.850 M 135.56 % | -27.699 M -143.61 % | -11.370 M 52.29 % | -23.830 M -248.29 % | 16.070 M 730.20 % | -2.550 M 96.79 % | -79.390 M -78.73 % | -44.420 M -126.52 % | -19.610 M -15.42 % | -16.990 M 4.87 % | -17.860 M -9.24 % | -16.350 M -13.70 % | -14.380 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -55.423 M -300.62 % | -13.834 M -4.79 % | -13.202 M -608.36 % | 2.597 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -94.770 K 97.99 % | -4.718 M 9.21 % | -5.197 M -183.84 % | 6.198 M 366.47 % | 1.329 M 196.04 % | -1.384 M -138.09 % | 3.632 M 234.88 % | -2.693 M -629.22 % | -369.276 K -111.07 % | 3.336 M | 0.000 100.00 % | -720.000 K 5.26 % | -760.000 K 85.10 % | -5.100 M -184.72 % | 6.020 M 975.00 % | 560.000 K 120.29 % | -2.760 M -200.00 % | 2.760 M | 0.000 -100.00 % | 10.610 M 4 180.77 % | -260.000 K -101.28 % | 20.290 M 412.37 % | 3.960 M |
Cash at beginning of period | 134.752 K -97.22 % | 4.853 M -51.71 % | 10.050 M 160.95 % | 3.851 M 52.68 % | 2.522 M -35.42 % | 3.906 M 1 325.76 % | 273.964 K -90.77 % | 2.967 M -11.07 % | 3.336 M | 0.000 | 0.000 -100.00 % | 700.000 K -53.33 % | 1.500 M -77.27 % | 6.600 M 1 000.00 % | 600.000 K | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 500.000 K | 0.000 |
Cash at end of period | 39.982 K -70.33 % | 134.752 K -97.22 % | 4.853 M -51.71 % | 10.050 M 160.95 % | 3.851 M 52.68 % | 2.522 M -35.42 % | 3.906 M 1 325.76 % | 273.964 K -90.77 % | 2.967 M -11.07 % | 3.336 M | 0.000 100.00 % | -20.000 K -102.70 % | 740.000 K -50.67 % | 1.500 M -77.34 % | 6.620 M 1 082.14 % | 560.000 K 1 300.00 % | 40.000 K -98.55 % | 2.760 M | 0.000 -100.00 % | 12.410 M 4 873.08 % | -260.000 K -101.25 % | 20.790 M 425.00 % | 3.960 M |
Operating cash flow | 22.349 M -68.87 % | 71.804 M -9.68 % | 79.497 M 95.31 % | 40.704 M 8.16 % | 37.635 M 117.64 % | 17.292 M -60.50 % | 43.779 M 189.86 % | 15.103 M -72.84 % | 55.619 M 395.65 % | 11.221 M 213.93 % | -9.850 M -136.52 % | 26.974 M 154.47 % | 10.600 M -43.41 % | 18.730 M 286.37 % | -10.050 M -423.15 % | 3.110 M -95.94 % | 76.630 M 62.42 % | 47.180 M 140.59 % | 19.610 M -28.95 % | 27.600 M 56.82 % | 17.600 M -51.95 % | 36.630 M 99.73 % | 18.340 M |
Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 22.349 M -68.87 % | 71.804 M -9.68 % | 79.497 M 95.31 % | 40.704 M 8.16 % | 37.635 M 117.64 % | 17.292 M -60.50 % | 43.779 M 189.86 % | 15.103 M -72.84 % | 55.619 M 395.65 % | 11.221 M 213.93 % | -9.850 M -136.52 % | 26.974 M 154.47 % | 10.600 M -43.41 % | 18.730 M 286.37 % | -10.050 M -423.15 % | 3.110 M -95.94 % | 76.630 M 62.42 % | 47.180 M 140.59 % | 19.610 M -28.95 % | 27.600 M 56.82 % | 17.600 M -51.95 % | 36.630 M 99.73 % | 18.340 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 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 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.839 M 32.06 % | 11.236 M -21.36 % | 14.287 M 150.56 % | 5.702 M -52.20 % | 11.929 M -18.68 % | 14.670 M -1.82 % | 14.942 M -1.58 % | 15.182 M -6.97 % | 16.320 M 2.40 % | 15.938 M 10.39 % | 14.438 M -21.96 % | 18.501 M 20.05 % | 15.411 M 36.44 % | 11.295 M -10.77 % | 12.658 M 0.39 % | 12.609 M 2.80 % | 12.266 M -1.33 % | 12.431 M -2.97 % | 12.812 M -3.36 % | 13.257 M 0.39 % | 13.206 M 1.45 % | 13.017 M -0.12 % | 13.032 M 2.60 % | 12.702 M -1.24 % | 12.861 M | 0.000 -100.00 % | 7.900 M -0.75 % | 7.960 M -4.90 % | 8.370 M -2.90 % | 8.620 M -57.16 % | 20.120 M 12.91 % | 17.820 M 178.87 % | 6.390 M | 0.000 -100.00 % | 7.600 M | 0.000 -100.00 % | 8.810 M -8.89 % | 9.670 M 98.16 % | 4.880 M -17.15 % | 5.890 M -3.28 % | 6.090 M |
Net income | -26.544 M -204.73 % | 25.345 M 121.72 % | 11.431 M 87.92 % | 6.083 M -15.60 % | 7.207 M 128.53 % | -25.262 M 64.26 % | -70.680 M -1 202.14 % | 6.413 M -68.59 % | 20.414 M -43.82 % | 36.334 M 4 906.08 % | -756.000 K -101.91 % | 39.667 M -6.26 % | 42.317 M 3 202.42 % | -1.364 M -141.87 % | 3.258 M 26.33 % | 2.579 M -87.89 % | 21.305 M 229.67 % | -16.430 M -150.90 % | 32.281 M 108.72 % | 15.466 M 113.41 % | 7.247 M -73.76 % | 27.615 M -45.00 % | 50.210 M 241.28 % | -35.540 M -360.84 % | -7.712 M -133.17 % | 23.250 M 235.01 % | 6.940 M 63.68 % | 4.240 M -72.36 % | 15.340 M 189.97 % | -17.050 M -138.74 % | 44.010 M -13.62 % | 50.950 M 152.85 % | 20.150 M 127.82 % | -72.420 M -401.75 % | 24.000 M 5 753.66 % | 410.000 K 126.11 % | -1.570 M -115.47 % | 10.150 M 180.39 % | 3.620 M 2 229.41 % | -170.000 K -101.99 % | 8.550 M |
Income before tax | -26.544 M -204.73 % | 25.345 M 121.72 % | 11.431 M 87.92 % | 6.083 M -15.60 % | 7.207 M 128.53 % | -25.262 M 64.26 % | -70.680 M -1 202.14 % | 6.413 M -68.59 % | 20.414 M -43.82 % | 36.334 M 4 906.08 % | -756.000 K -103.93 % | 19.216 M -54.59 % | 42.317 M 3 202.42 % | -1.364 M -140.69 % | 3.352 M 24.89 % | 2.684 M -87.46 % | 21.399 M 230.79 % | -16.361 M -161.48 % | 26.614 M 71.12 % | 15.553 M 112.39 % | 7.323 M -73.54 % | 27.679 M -44.95 % | 50.276 M 241.75 % | -35.467 M -367.90 % | -7.580 M -132.60 % | 23.250 M 235.01 % | 6.940 M 63.68 % | 4.240 M -72.36 % | 15.340 M 189.97 % | -17.050 M -138.74 % | 44.010 M -13.62 % | 50.950 M 152.85 % | 20.150 M 127.82 % | -72.420 M -401.75 % | 24.000 M 5 753.66 % | 410.000 K 126.11 % | -1.570 M -115.47 % | 10.150 M 180.39 % | 3.620 M 2 229.41 % | -170.000 K -101.99 % | 8.550 M |
Income before tax ratio | -1.79 -179.30 % | 2.26 181.93 % | 0.80 -25.00 % | 1.07 76.58 % | 0.60 135.08 % | -1.72 63.60 % | -4.73 -1 219.84 % | 0.42 -66.23 % | 1.25 -45.13 % | 2.28 4 453.76 % | -0.05 -105.04 % | 1.04 -62.17 % | 2.75 2 373.82 % | -0.12 -145.60 % | 0.26 24.40 % | 0.21 -87.80 % | 1.74 232.55 % | -1.32 -163.36 % | 2.08 77.06 % | 1.17 111.57 % | 0.55 -73.92 % | 2.13 -44.88 % | 3.86 238.16 % | -2.79 -373.76 % | -0.59 | 0.00 -100.00 % | 0.88 64.92 % | 0.53 -70.94 % | 1.83 192.66 % | -1.98 -190.43 % | 2.19 -23.50 % | 2.86 -9.33 % | 3.15 | 0.00 -100.00 % | 3.16 | 0.00 100.00 % | -0.18 -116.98 % | 1.05 41.50 % | 0.74 2 670.13 % | -0.03 -102.06 % | 1.40 |
EBITDA | 0.000 -100.00 % | 28.409 M 3 928.71 % | -742.000 K 87.95 % | -6.156 M -24.51 % | -4.944 M 78.07 % | -22.549 M 67.54 % | -69.469 M -1 063.83 % | -5.969 M -186.61 % | 6.892 M -70.28 % | 23.189 M 262.92 % | -14.233 M -174.07 % | 19.216 M -35.25 % | 29.679 M 377.35 % | -10.701 M -54.97 % | -6.905 M 8.28 % | -7.528 M -167.68 % | 11.123 M 141.67 % | -26.694 M -222.88 % | 21.724 M 396.32 % | 4.377 M 218.07 % | -3.707 M -122.02 % | 16.835 M -57.13 % | 39.273 M 185.12 % | -46.137 M -152.57 % | -18.267 M -178.57 % | 23.250 M 235.01 % | 6.940 M 63.68 % | 4.240 M -72.36 % | 15.340 M 189.97 % | -17.050 M -133.38 % | 51.080 M -49.41 % | 100.970 M 401.09 % | 20.150 M 127.82 % | -72.420 M -401.75 % | 24.000 M 5 753.66 % | 410.000 K 126.11 % | -1.570 M -115.47 % | 10.150 M 180.39 % | 3.620 M 2 229.41 % | -170.000 K -101.99 % | 8.550 M |
Net income ratio | -1.79 -179.30 % | 2.26 181.93 % | 0.80 -25.00 % | 1.07 76.58 % | 0.60 135.08 % | -1.72 63.60 % | -4.73 -1 219.84 % | 0.42 -66.23 % | 1.25 -45.13 % | 2.28 4 453.76 % | -0.05 -102.44 % | 2.14 -21.92 % | 2.75 2 373.82 % | -0.12 -146.92 % | 0.26 25.84 % | 0.20 -88.22 % | 1.74 231.42 % | -1.32 -152.46 % | 2.52 115.97 % | 1.17 112.59 % | 0.55 -74.13 % | 2.12 -44.94 % | 3.85 237.70 % | -2.80 -366.61 % | -0.60 | 0.00 -100.00 % | 0.88 64.92 % | 0.53 -70.94 % | 1.83 192.66 % | -1.98 -190.43 % | 2.19 -23.50 % | 2.86 -9.33 % | 3.15 | 0.00 -100.00 % | 3.16 | 0.00 100.00 % | -0.18 -116.98 % | 1.05 41.50 % | 0.74 2 670.13 % | -0.03 -102.06 % | 1.40 |
Ratio EBITDA | 0.00 -100.00 % | 2.53 4 968.35 % | -0.05 95.19 % | -1.08 -160.49 % | -0.41 73.04 % | -1.54 66.94 % | -4.65 -1 082.52 % | -0.39 -193.10 % | 0.42 -70.97 % | 1.45 247.59 % | -0.99 -194.91 % | 1.04 -46.07 % | 1.93 303.27 % | -0.95 -73.68 % | -0.55 8.63 % | -0.60 -165.84 % | 0.91 142.23 % | -2.15 -226.64 % | 1.70 413.56 % | 0.33 217.62 % | -0.28 -121.70 % | 1.29 -57.08 % | 3.01 182.97 % | -3.63 -155.73 % | -1.42 | 0.00 -100.00 % | 0.88 64.92 % | 0.53 -70.94 % | 1.83 192.66 % | -1.98 -177.91 % | 2.54 -55.19 % | 5.67 79.68 % | 3.15 | 0.00 -100.00 % | 3.16 | 0.00 100.00 % | -0.18 -116.98 % | 1.05 41.50 % | 0.74 2 670.13 % | -0.03 -102.06 % | 1.40 |
Gross profit ratio | 1.00 -21.19 % | 1.27 26.89 % | 1.00 54.27 % | 0.65 -20.85 % | 0.82 -18.11 % | 1.00 114.07 % | 0.47 -43.02 % | 0.82 7.65 % | 0.76 -3.64 % | 0.79 -1.32 % | 0.80 -3.76 % | 0.83 33.79 % | 0.62 0.49 % | 0.62 2.78 % | 0.60 -37.86 % | 0.97 -3.09 % | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 34.58 % | 0.74 -0.96 % | 0.75 -24.97 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.666 M -0.01 % | 39.668 M 66.80 % | 23.782 M 0.00 % | 23.782 M 0.00 % | 23.782 M 0.00 % | 23.782 M -0.03 % | 23.790 M 0.06 % | 23.775 M -0.01 % | 23.777 M 0.15 % | 23.742 M -0.15 % | 23.777 M 0.62 % | 23.631 M -1.16 % | 23.909 M 4.79 % | 22.816 M -1.14 % | 23.080 M 0.13 % | 23.050 M -0.52 % | 23.170 M 0.74 % | 23.000 M -0.26 % | 23.060 M 0.00 % | 23.060 M 2.53 % | 22.490 M -18.95 % | 27.750 M 57.22 % | 17.650 M 1.15 % | 17.450 M 0.35 % | 17.390 M 0.12 % | 17.370 M -0.40 % | 17.440 M 0.81 % | 17.300 M -0.46 % | 17.380 M 0.87 % | 17.230 M |
Weighted average shs out | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.667 M 0.00 % | 39.666 M -0.01 % | 39.668 M 66.79 % | 23.783 M 0.00 % | 23.782 M 0.00 % | 23.782 M 0.00 % | 23.782 M -0.03 % | 23.790 M 0.06 % | 23.775 M -0.01 % | 23.777 M 0.15 % | 23.742 M -0.15 % | 23.777 M 0.62 % | 23.631 M -1.16 % | 23.909 M 4.79 % | 22.816 M -1.14 % | 23.080 M 0.13 % | 23.050 M -0.52 % | 23.170 M 0.74 % | 23.000 M -0.26 % | 23.060 M 0.00 % | 23.060 M 2.53 % | 22.490 M -18.95 % | 27.750 M 57.22 % | 17.650 M 1.15 % | 17.450 M 0.35 % | 17.390 M 0.12 % | 17.370 M -0.40 % | 17.440 M 0.81 % | 17.300 M -0.46 % | 17.380 M 0.87 % | 17.230 M |
EPS diluted | -0.67 -204.69 % | 0.64 120.69 % | 0.29 93.33 % | 0.15 -16.67 % | 0.18 128.13 % | -0.64 64.04 % | -1.78 -1 212.50 % | 0.16 -68.63 % | 0.51 -44.57 % | 0.92 4 916.75 % | -0.02 -101.91 % | 1.00 -6.54 % | 1.07 1 964.11 % | -0.06 -141.00 % | 0.14 27.27 % | 0.11 -87.78 % | 0.90 230.43 % | -0.69 -150.74 % | 1.36 109.23 % | 0.65 109.68 % | 0.31 -73.28 % | 1.16 -45.28 % | 2.12 242.28 % | -1.49 -338.24 % | -0.34 -133.66 % | 1.01 236.67 % | 0.30 66.67 % | 0.18 -73.13 % | 0.67 190.54 % | -0.74 -138.34 % | 1.93 -20.58 % | 2.43 232.88 % | 0.73 117.80 % | -4.10 -397.10 % | 1.38 5 747.46 % | 0.02 126.11 % | -0.09 -115.59 % | 0.58 176.19 % | 0.21 2 242.86 % | -0.01 -101.96 % | 0.50 |
Earnings per share | -0.67 -204.69 % | 0.64 120.69 % | 0.29 93.33 % | 0.15 -16.67 % | 0.18 128.13 % | -0.64 64.04 % | -1.78 -1 212.50 % | 0.16 -68.63 % | 0.51 -44.57 % | 0.92 4 916.75 % | -0.02 -101.91 % | 1.00 -6.54 % | 1.07 1 964.11 % | -0.06 -141.00 % | 0.14 27.27 % | 0.11 -87.78 % | 0.90 230.43 % | -0.69 -150.74 % | 1.36 109.23 % | 0.65 109.68 % | 0.31 -73.28 % | 1.16 -45.28 % | 2.12 242.28 % | -1.49 -338.24 % | -0.34 -133.66 % | 1.01 236.67 % | 0.30 66.67 % | 0.18 -73.13 % | 0.67 190.54 % | -0.74 -138.34 % | 1.93 -20.58 % | 2.43 232.88 % | 0.73 117.80 % | -4.10 -397.10 % | 1.38 5 747.46 % | 0.02 126.11 % | -0.09 -115.59 % | 0.58 176.19 % | 0.21 2 242.86 % | -0.01 -101.96 % | 0.50 |
Gross profit | 14.839 M 4.08 % | 14.257 M -0.21 % | 14.287 M 286.55 % | 3.696 M -62.17 % | 9.769 M -33.41 % | 14.670 M 110.17 % | 6.980 M -43.92 % | 12.446 M 0.14 % | 12.428 M -1.33 % | 12.595 M 8.93 % | 11.562 M -24.90 % | 15.395 M 60.62 % | 9.585 M 37.10 % | 6.991 M -8.29 % | 7.623 M -37.62 % | 12.220 M -0.38 % | 12.266 M -1.33 % | 12.431 M -2.97 % | 12.812 M -3.36 % | 13.257 M 0.39 % | 13.206 M 1.45 % | 13.017 M -0.12 % | 13.032 M 2.60 % | 12.702 M -1.24 % | 12.861 M | 0.000 -100.00 % | 7.900 M -0.75 % | 7.960 M -4.90 % | 8.370 M -2.90 % | 8.620 M -42.34 % | 14.950 M 11.82 % | 13.370 M 109.23 % | 6.390 M | 0.000 -100.00 % | 7.600 M | 0.000 -100.00 % | 8.810 M -8.89 % | 9.670 M 98.16 % | 4.880 M -17.15 % | 5.890 M -3.28 % | 6.090 M |
Income tax expense | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 11.216 M 142.13 % | -26.625 M -265.81 % | 16.058 M 259.64 % | 4.465 M 222.97 % | -3.631 M -121.49 % | 16.899 M -57.04 % | 39.338 M 185.40 % | -46.064 M -154.01 % | -18.135 M | 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 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 2.041 M 4.20 % | 1.959 M -2.20 % | 2.003 M -0.15 % | 2.006 M -7.13 % | 2.160 M -6.45 % | 2.309 M -10.09 % | 2.568 M -6.14 % | 2.736 M 0.63 % | 2.719 M 0.48 % | 2.706 M -5.91 % | 2.876 M -7.38 % | 3.105 M -46.71 % | 5.827 M 35.42 % | 4.303 M -5.72 % | 4.564 M 13.00 % | 4.039 M 107.13 % | 1.950 M | 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 -100.00 % | 5.170 M 16.18 % | 4.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 2.170 M 2.32 % | 2.121 M 0.32 % | 2.114 M -0.09 % | 2.116 M -5.03 % | 2.228 M -6.74 % | 2.389 M -11.39 % | 2.696 M -4.02 % | 2.809 M 0.39 % | 2.798 M 0.21 % | 2.792 M -5.45 % | 2.953 M -7.57 % | 3.195 M 15.18 % | 2.774 M 41.75 % | 1.957 M -3.26 % | 2.023 M -4.30 % | 2.114 M 1.44 % | 2.084 M -3.83 % | 2.167 M -3.90 % | 2.255 M 4.01 % | 2.168 M -3.69 % | 2.251 M 0.63 % | 2.237 M 6.78 % | 2.095 M -0.48 % | 2.105 M -8.72 % | 2.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.140 M -5.56 % | -1.080 M 1.82 % | -1.100 M -4.76 % | -1.050 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.050 M 170.09 % | 2.240 M 2.28 % | 2.190 M 2.82 % | 2.130 M |
Other expenses | 0.000 | 0.000 -100.00 % | 125.000 133.60 % | -372.000 | 0.000 -100.00 % | 9.298 100.00 % | -76.449 M -1 377.56 % | -5.174 M -159.15 % | 8.747 M -64.79 % | 24.840 M 359.83 % | -9.560 M | 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 -100.00 % | 5.060 M -3.07 % | 5.220 M 287.10 % | -2.790 M 3.46 % | -2.890 M -15.14 % | -2.510 M 9.71 % | -2.780 M -195.21 % | 2.920 M 29.78 % | 2.250 M 205.14 % | -2.140 M -155.87 % | 3.830 M 232.99 % | -2.880 M -161.54 % | 4.680 M 208.84 % | -4.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.170 M 2.30 % | 2.121 M 0.33 % | 2.114 M -0.07 % | 2.116 M -35.42 % | 3.276 M -91.20 % | 37.219 M -55.91 % | 84.411 M 965.93 % | 7.919 M 63.11 % | 4.855 M -77.42 % | 21.497 M 48.98 % | 14.429 M 165.78 % | 5.429 M -81.90 % | 30.001 M 192.18 % | 10.268 M 407.56 % | 2.023 M -4.30 % | 2.114 M -80.88 % | 11.057 M -59.25 % | 27.131 M 84.16 % | 14.732 M 417.82 % | 2.845 M -47.58 % | 5.427 M -64.10 % | 15.116 M -59.82 % | 37.625 M -21.20 % | 47.747 M 139.02 % | 19.976 M 282.68 % | 5.220 M 287.10 % | -2.790 M 3.46 % | -2.890 M -15.14 % | -2.510 M 9.71 % | -2.780 M -192.98 % | 2.990 M 28.88 % | 2.320 M 208.41 % | -2.140 M -155.87 % | 3.830 M 232.99 % | -2.880 M -161.54 % | 4.680 M 208.84 % | -4.300 M -187.58 % | 4.910 M 323.28 % | 1.160 M 6.42 % | 1.090 M 0.93 % | 1.080 M |
Cost and expenses | 2.170 M 112.64 % | -17.173 M -912.34 % | 2.114 M -70.39 % | 7.139 M 220.43 % | 2.228 M -6.74 % | 2.389 M -11.39 % | 2.696 M -4.02 % | 2.809 M 0.39 % | 2.798 M 0.21 % | 2.792 M -5.45 % | 2.953 M -86.86 % | 22.479 M 710.35 % | 2.774 M 41.75 % | 1.957 M -68.68 % | 6.249 M -17.07 % | 7.535 M -31.85 % | 11.057 M -59.25 % | 27.131 M 84.16 % | 14.732 M 417.82 % | 2.845 M -47.58 % | 5.427 M -64.10 % | 15.116 M -59.82 % | 37.625 M -21.20 % | 47.747 M 139.02 % | 19.976 M 282.68 % | 5.220 M 287.10 % | -2.790 M 3.46 % | -2.890 M -15.14 % | -2.510 M 9.71 % | -2.780 M -134.07 % | 8.160 M 20.53 % | 6.770 M 416.36 % | -2.140 M -155.87 % | 3.830 M 232.99 % | -2.880 M -161.54 % | 4.680 M 208.84 % | -4.300 M -187.58 % | 4.910 M 323.28 % | 1.160 M 6.42 % | 1.090 M 0.93 % | 1.080 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 | 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 | 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 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.170 M 2.30 % | 2.121 M 0.33 % | 2.114 M -0.09 % | 2.116 M -5.03 % | 2.228 M -6.74 % | 2.389 M -11.39 % | 2.696 M -4.02 % | 2.809 M 0.39 % | 2.798 M 0.21 % | 2.792 M -5.45 % | 2.953 M -7.57 % | 3.195 M 15.18 % | 2.774 M 41.75 % | 1.957 M -3.26 % | 2.023 M -4.30 % | 2.114 M 1.44 % | 2.084 M -3.83 % | 2.167 M -3.90 % | 2.255 M 4.01 % | 2.168 M -3.69 % | 2.251 M 0.63 % | 2.237 M 6.78 % | 2.095 M -0.48 % | 2.105 M -8.72 % | 2.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.910 M 323.28 % | 1.160 M 6.42 % | 1.090 M 0.93 % | 1.080 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.709 M -4.80 % | 3.896 M 43.60 % | 2.713 M 124.21 % | 1.210 M 41.01 % | 858.116 K 12.75 % | 761.092 K -30.81 % | 1.100 M -60.10 % | 2.757 M -15.51 % | 3.263 M 5.43 % | 3.095 M 29.44 % | 2.391 M -7.50 % | 2.585 M 29.12 % | 2.002 M 4.00 % | 1.925 M 15.82 % | 1.662 M 78.82 % | 929.446 K 69.40 % | 548.655 K 20.37 % | 455.820 K 0.29 % | 454.512 K 19.19 % | 381.326 K -9.79 % | 422.724 K -9.06 % | 464.853 K | 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 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.709 M -4.80 % | 3.896 M 43.60 % | 2.713 M 124.21 % | 1.210 M 41.01 % | 858.116 K 12.75 % | 761.092 K -30.81 % | 1.100 M -60.10 % | 2.757 M -15.51 % | 3.263 M -90.04 % | 32.774 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.070 M -85.87 % | 50.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -12.669 M -4.38 % | -12.137 M 0.30 % | -12.173 M 0.54 % | -12.239 M -0.72 % | -12.151 M 1.06 % | -12.281 M -0.29 % | -12.246 M 1.10 % | -12.382 M 8.43 % | -13.522 M -2.87 % | -13.145 M 2.46 % | -13.477 M 2.73 % | -13.855 M -9.63 % | -12.638 M -35.35 % | -9.337 M 8.13 % | -10.163 M -0.55 % | -10.107 M 0.74 % | -10.182 M 0.80 % | -10.264 M 2.78 % | -10.557 M 4.80 % | -11.089 M -1.23 % | -10.954 M -1.61 % | -10.780 M 1.44 % | -10.938 M -3.22 % | -10.597 M -0.40 % | -10.555 M -158.54 % | 18.030 M 885.25 % | 1.830 M 320.48 % | -830.000 K -108.76 % | 9.480 M 141.42 % | -22.890 M -168.21 % | 33.560 M -60.81 % | 85.640 M 438.62 % | 15.900 M 120.85 % | -76.250 M -495.49 % | 19.280 M 551.52 % | -4.270 M 29.77 % | -6.080 M -213.01 % | 5.380 M 4 990.91 % | -110.000 K 97.78 % | -4.960 M -239.72 % | 3.550 M |
Operating income | 12.669 M 4.38 % | 12.137 M 45.05 % | 8.367 M -14.55 % | 9.792 M -11.82 % | 11.104 M 149.24 % | -22.549 M 67.54 % | -69.469 M -661.05 % | 12.382 M -41.53 % | 21.175 M -43.43 % | 37.434 M 177.76 % | 13.477 M -2.73 % | 13.855 M -67.26 % | 42.317 M 353.22 % | 9.337 M -8.13 % | 10.163 M 0.55 % | 10.107 M -0.74 % | 10.182 M -0.80 % | 10.264 M -2.78 % | 10.557 M -4.80 % | 11.089 M 1.23 % | 10.954 M 1.61 % | 10.780 M -1.44 % | 10.938 M 3.22 % | 10.597 M 0.40 % | 10.555 M 102.20 % | 5.220 M 2.15 % | 5.110 M 0.79 % | 5.070 M -13.48 % | 5.860 M 0.34 % | 5.840 M -66.67 % | 17.520 M 14.29 % | 15.330 M 260.71 % | 4.250 M 10.97 % | 3.830 M -18.86 % | 4.720 M 0.85 % | 4.680 M 3.77 % | 4.510 M -5.45 % | 4.770 M 27.88 % | 3.730 M -22.13 % | 4.790 M -4.20 % | 5.000 M |
Operating income ratio | 0.85 -20.96 % | 1.08 84.44 % | 0.59 -65.90 % | 1.72 84.49 % | 0.93 160.56 % | -1.54 66.94 % | -4.65 -670.06 % | 0.82 -37.14 % | 1.30 -44.76 % | 2.35 151.62 % | 0.93 24.65 % | 0.75 -72.73 % | 2.75 232.17 % | 0.83 2.96 % | 0.80 0.16 % | 0.80 -3.44 % | 0.83 0.54 % | 0.83 0.20 % | 0.82 -1.49 % | 0.84 0.84 % | 0.83 0.16 % | 0.83 -1.33 % | 0.84 0.60 % | 0.83 1.65 % | 0.82 | 0.00 -100.00 % | 0.65 1.55 % | 0.64 -9.02 % | 0.70 3.34 % | 0.68 -22.20 % | 0.87 1.22 % | 0.86 29.34 % | 0.67 | 0.00 -100.00 % | 0.62 | 0.00 -100.00 % | 0.51 3.78 % | 0.49 -35.46 % | 0.76 -6.01 % | 0.81 -0.95 % | 0.82 |
Total other income expenses net | -39.213 M -396.88 % | 13.208 M 1 880.06 % | -742.000 K 79.99 % | -3.709 M 4.80 % | -3.896 M -43.60 % | -2.713 M -124.21 % | -1.210 M 79.73 % | -5.969 M -684.36 % | -761.000 K 30.82 % | -1.100 M 92.27 % | -14.233 M -365.49 % | 5.361 M | 0.000 100.00 % | -10.701 M -57.09 % | -6.812 M 8.23 % | -7.423 M | 0.000 100.00 % | -26.625 M -265.81 % | 16.058 M 259.64 % | 4.465 M 222.97 % | -3.631 M -121.49 % | 16.899 M -57.04 % | 39.338 M 185.40 % | -46.064 M -154.01 % | -18.135 M -200.58 % | 18.030 M 885.25 % | 1.830 M 320.48 % | -830.000 K -108.76 % | 9.480 M 141.42 % | -22.890 M -186.41 % | 26.490 M -25.63 % | 35.620 M 124.03 % | 15.900 M 120.85 % | -76.250 M -495.49 % | 19.280 M 551.52 % | -4.270 M 29.77 % | -6.080 M -213.01 % | 5.380 M 4 990.91 % | -110.000 K 97.78 % | -4.960 M -239.72 % | 3.550 M |
2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 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 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 |
2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 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 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | 2004-11-30 | 2004-05-31 | 2003-11-30 | 2002-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 202.216 M 505 868.47 % | -39.982 K -100.03 % | 145.440 M -15.02 % | 171.155 M -10.33 % | 190.870 M -14.85 % | 224.146 M -16.65 % | 268.916 M -4.98 % | 283.018 M 1.49 % | 278.874 M -7.39 % | 301.134 M -2.00 % | 307.281 M -2.66 % | 315.663 M -2.58 % | 324.010 M 62.28 % | 199.657 M 36.39 % | 146.383 M -31.41 % | 213.421 M 1.88 % | 209.491 M -1.38 % | 212.418 M -2.43 % | 217.716 M 45.55 % | 149.584 M 0.32 % | 149.107 M 6.34 % | 140.211 M 2.90 % | 136.259 M 20.39 % | 113.186 M -16.12 % | 134.931 M 19 375.83 % | -700.000 K | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -6.600 M | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 100.00 % | -4.500 M -60.71 % | -2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 100.00 % | -500.000 K |
Total investments | 614.081 M -3.21 % | 634.477 M 8.59 % | 584.302 M -3.57 % | 605.917 M -3.55 % | 628.216 M -5.39 % | 663.997 M -10.81 % | 744.466 M -11.85 % | 844.534 M 0.54 % | 840.031 M -1.43 % | 852.233 M 2.57 % | 830.892 M -2.66 % | 853.625 M 0.38 % | 850.415 M 68.72 % | 504.034 M -2.87 % | 518.953 M -3.47 % | 537.625 M -0.24 % | 538.893 M 9.85 % | 490.567 M -5.15 % | 517.187 M -2.96 % | 532.949 M 0.84 % | 528.515 M 2.66 % | 514.808 M 2.73 % | 501.119 M 10.97 % | 451.586 M -10.32 % | 503.544 M -7.25 % | 542.900 M 6.43 % | 510.100 M 7.68 % | 473.700 M -1.00 % | 478.500 M -0.79 % | 482.300 M -3.31 % | 498.800 M 13.42 % | 439.800 M | 0.000 -100.00 % | 294.200 M -28.21 % | 409.800 M -10.19 % | 456.300 M -5.15 % | 481.100 M -4.39 % | 503.200 M 29.99 % | 387.100 M 2.19 % | 378.800 M -0.68 % | 381.400 M 6.21 % | 359.100 M 2.05 % | 351.900 M -0.93 % | 355.200 M 4.23 % | 340.800 M |
Total debt | 202.252 M 12.62 % | 179.593 M 23.39 % | 145.544 M -15.03 % | 171.290 M -10.64 % | 191.678 M -16.30 % | 228.999 M -16.29 % | 273.573 M -6.65 % | 293.067 M -2.44 % | 300.394 M -1.51 % | 304.985 M -0.99 % | 308.031 M -3.19 % | 318.186 M -2.77 % | 327.240 M 60.76 % | 203.563 M 39.06 % | 146.383 M -31.50 % | 213.694 M 0.18 % | 213.313 M -0.96 % | 215.385 M -1.07 % | 217.716 M 42.37 % | 152.920 M -0.07 % | 153.025 M 9.14 % | 140.211 M 2.90 % | 136.259 M 20.39 % | 113.186 M -16.12 % | 134.931 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 -100.00 % | 3.900 M 114.13 % | -27.600 M 54.75 % | -61.000 M 14.33 % | -71.200 M -23.40 % | -57.700 M -22.51 % | -47.100 M 23.79 % | -61.800 M 30.56 % | -89.000 M 15.56 % | -105.400 M -362.28 % | -22.800 M -147.83 % | -9.200 M -186.79 % | 10.600 M -37.65 % | 17.000 M 507.14 % | 2.800 M 135.44 % | -7.900 M 0.00 % | -7.900 M 56.83 % | -18.300 M 34.17 % | -27.800 M -71.60 % | -16.200 M 51.35 % | -33.300 M |
Retained earnings | -56.424 M -219.30 % | -17.671 M 50.64 % | -35.799 M 2.19 % | -36.599 M -3.89 % | -35.227 M -7.81 % | -32.677 M -1 059.33 % | 3.406 M -96.01 % | 85.438 M -5.47 % | 90.378 M 11.14 % | 81.316 M 44.55 % | 56.255 M -17.17 % | 67.919 M 43.65 % | 47.281 M 681.34 % | 6.051 M 1 557.28 % | 365.135 K -98.09 % | 19.117 M 279.33 % | 5.040 M 162.63 % | -8.046 M -149.14 % | 16.375 M 4 130.49 % | -406.275 K 92.45 % | -5.383 M -176.16 % | -1.949 M 89.69 % | -18.905 M 67.72 % | -58.574 M -369.45 % | -12.477 M -694.15 % | 2.100 M -27.59 % | 2.900 M -23.68 % | 3.800 M -25.49 % | 5.100 M 6.25 % | 4.800 M 6.67 % | 4.500 M 21.62 % | 3.700 M 164.29 % | 1.400 M -30.00 % | 2.000 M -9.09 % | 2.200 M 46.67 % | 1.500 M 7.14 % | 1.400 M 0.00 % | 1.400 M 100.00 % | 700.000 K -66.67 % | 2.100 M -22.22 % | 2.700 M -27.03 % | 3.700 M -9.76 % | 4.100 M 0.00 % | 4.100 M 17.14 % | 3.500 M |
Common stock | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.672 K 0.00 % | 396.683 K 66.80 % | 237.823 K 0.00 % | 237.823 K 0.00 % | 237.823 K 0.00 % | 237.823 K 0.00 % | 237.823 K 0.03 % | 237.745 K 0.06 % | 237.597 K 0.07 % | 237.423 K 0.16 % | 237.037 K 0.31 % | 236.308 K 1.15 % | 233.622 K 2.40 % | 228.157 K -99.92 % | 298.700 M -0.90 % | 301.400 M 0.10 % | 301.100 M -1.08 % | 304.400 M 0.26 % | 303.600 M 0.26 % | 302.800 M 0.30 % | 301.900 M 0.10 % | 301.600 M 23.81 % | 243.600 M -4.51 % | 255.100 M 0.16 % | 254.700 M 0.04 % | 254.600 M 0.28 % | 253.900 M 0.24 % | 253.300 M 0.20 % | 252.800 M 0.36 % | 251.900 M 0.40 % | 250.900 M 0.48 % | 249.700 M 0.44 % | 248.600 M 1.02 % | 246.100 M |
Total equity | 416.166 M -8.52 % | 454.919 M 3.02 % | 441.578 M 0.18 % | 440.778 M -0.67 % | 443.758 M -0.57 % | 446.309 M -7.48 % | 482.392 M -14.53 % | 564.424 M -0.87 % | 569.364 M 1.62 % | 560.302 M 4.67 % | 535.321 M -2.13 % | 546.984 M 1.47 % | 539.050 M 78.49 % | 302.013 M -2.77 % | 310.618 M -5.83 % | 329.857 M -1.53 % | 334.998 M 4.07 % | 321.911 M -7.21 % | 346.908 M -19.23 % | 429.507 M 1.22 % | 424.309 M -0.68 % | 427.225 M 4.37 % | 409.351 M 11.71 % | 366.446 M -9.87 % | 406.596 M -4.31 % | 424.900 M 7.05 % | 396.900 M 9.01 % | 364.100 M 1.56 % | 358.500 M -3.34 % | 370.900 M -2.50 % | 380.400 M 4.51 % | 364.000 M 8.92 % | 334.200 M 33.63 % | 250.100 M -31.57 % | 365.500 M -3.31 % | 378.000 M -4.93 % | 397.600 M -1.41 % | 403.300 M 4.00 % | 387.800 M 2.59 % | 378.000 M 0.08 % | 377.700 M 2.80 % | 367.400 M 2.88 % | 357.100 M -2.86 % | 367.600 M 5.81 % | 347.400 M |
Other non current liabilities | 621.606 K -10.12 % | 691.572 K | 0.000 | 0.000 | 0.000 100.00 % | -228.999 M | 0.000 | 0.000 | 0.000 100.00 % | -304.985 M 0.99 % | -308.031 M 3.19 % | -318.186 M 2.77 % | -327.240 M -60.76 % | -203.563 M -39.06 % | -146.383 M 31.50 % | -213.694 M -0.18 % | -213.313 M 0.96 % | -215.385 M 0.91 % | -217.365 M -42.14 % | -152.920 M 0.07 % | -153.025 M -12.85 % | -135.605 M -0.03 % | -135.560 M -21.04 % | -111.995 M 16.27 % | -133.750 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 202.252 M 12.62 % | 179.593 M 23.39 % | 145.544 M -15.03 % | 171.290 M | 0.000 -100.00 % | 228.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 304.985 M -0.99 % | 308.031 M -3.19 % | 318.186 M -2.77 % | 327.240 M 60.76 % | 203.563 M 39.06 % | 146.383 M -31.50 % | 213.694 M 0.18 % | 213.313 M -0.96 % | 215.385 M -0.91 % | 217.365 M 42.14 % | 152.920 M -0.07 % | 153.025 M 12.85 % | 135.605 M 0.03 % | 135.560 M 21.04 % | 111.995 M -16.27 % | 133.750 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 202.873 M 12.53 % | 180.285 M 23.87 % | 145.544 M -15.03 % | 171.290 M -10.64 % | 191.678 M 3 834.41 % | 4.872 M -98.22 % | 273.573 M -6.65 % | 293.067 M -2.44 % | 300.394 M -1.51 % | 304.985 M -0.99 % | 308.031 M -3.19 % | 318.186 M -2.77 % | 327.240 M 60.76 % | 203.563 M -4.97 % | 214.200 M 0.24 % | 213.694 M 0.18 % | 213.313 M -0.96 % | 215.385 M -0.91 % | 217.365 M 42.14 % | 152.920 M -0.07 % | 153.025 M 12.85 % | 135.605 M 0.03 % | 135.560 M 21.04 % | 111.995 M -16.27 % | 133.750 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 7.700 M | 0.000 -100.00 % | 1.200 M 140.00 % | 500.000 K 0.00 % | 500.000 K |
Other current liabilities | 0.000 | 0.000 -100.00 % | 2.271 M -2.85 % | 2.337 M 119.77 % | -11.821 M -142.64 % | -4.872 M 16.93 % | -5.865 M 15.06 % | -6.904 M -569.10 % | -1.032 M -85.80 % | -555.374 K 52.55 % | -1.170 M -256.73 % | 746.710 K 10.54 % | 675.482 K 107.47 % | -9.039 M -2 130.36 % | 445.204 K -58.78 % | 1.080 M 13.96 % | 947.779 K -2.18 % | 968.881 K 26.93 % | 763.337 K 2.33 % | 745.933 K 12.93 % | 660.531 K -6.10 % | 703.409 K 16.89 % | 601.771 K -8.41 % | 657.041 K -2.60 % | 674.548 K 121.76 % | -3.100 M | 0.000 100.00 % | -6.400 M -1 500.00 % | -400.000 K | 0.000 100.00 % | -14.700 M -818.75 % | -1.600 M | 0.000 100.00 % | -12.500 M -177.78 % | -4.500 M -50.00 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 100.00 % | -99.291 K | 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 | 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 | 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 | 0.000 | 0.000 -100.00 % | 99.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.905 K | 0.000 | 0.000 -100.00 % | 4.606 M 559.28 % | 698.598 K -41.32 % | 1.191 M 0.83 % | 1.181 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 11.326 M -26.80 % | 15.472 M 216.52 % | 4.888 M -32.85 % | 7.279 M -38.42 % | 11.821 M 142.64 % | 4.872 M -16.93 % | 5.865 M 1 270.14 % | 428.031 K -24.41 % | 566.274 K 1.96 % | 555.374 K -94.07 % | 9.358 M 302.35 % | 2.326 M 2.70 % | 2.265 M -76.09 % | 9.471 M 426.18 % | 1.800 M -57.70 % | 4.256 M 349.02 % | 947.779 K -42.48 % | 1.648 M -71.36 % | 5.753 M 35.63 % | 4.241 M -23.20 % | 5.523 M 4.03 % | 5.309 M 128.55 % | 2.323 M 25.72 % | 1.848 M -39.12 % | 3.035 M -97.65 % | 129.100 M 6.87 % | 120.800 M -7.22 % | 130.200 M 3.33 % | 126.000 M -1.33 % | 127.700 M 1.43 % | 125.900 M 50.96 % | 83.400 M 20.17 % | 69.400 M 27.81 % | 54.300 M -1.63 % | 55.200 M -36.91 % | 87.500 M -3.74 % | 90.900 M -14.00 % | 105.700 M 1 821.82 % | 5.500 M -28.57 % | 7.700 M -12.50 % | 8.800 M 877.78 % | 900.000 K -35.71 % | 1.400 M | 0.000 -100.00 % | 100.000 K |
Total liabilities | 214.200 M 9.42 % | 195.757 M 30.13 % | 150.432 M -14.95 % | 176.884 M -15.70 % | 209.822 M -10.51 % | 234.452 M -16.27 % | 279.995 M -6.87 % | 300.652 M -0.45 % | 302.013 M -1.36 % | 306.185 M -3.53 % | 317.389 M -0.97 % | 320.511 M -2.73 % | 329.504 M 54.67 % | 213.035 M -1.38 % | 216.008 M -0.89 % | 217.950 M 1.72 % | 214.261 M -1.28 % | 217.033 M -2.73 % | 223.118 M 41.97 % | 157.161 M -0.87 % | 158.548 M 12.51 % | 140.914 M 2.20 % | 137.883 M 21.12 % | 113.843 M -16.77 % | 136.785 M 5.63 % | 129.500 M 6.15 % | 122.000 M -6.37 % | 130.300 M 1.32 % | 128.600 M 0.39 % | 128.100 M 1.51 % | 126.200 M 50.60 % | 83.800 M 19.89 % | 69.900 M 27.32 % | 54.900 M -1.44 % | 55.700 M -36.99 % | 88.400 M -4.12 % | 92.200 M -14.31 % | 107.600 M 1 821.43 % | 5.600 M -27.27 % | 7.700 M -53.61 % | 16.600 M 1 560.00 % | 1.000 M -61.54 % | 2.600 M 420.00 % | 500.000 K -16.67 % | 600.000 K |
Other non current assets | 136.453 K | 0.000 -100.00 % | 131.127 K | 0.000 100.00 % | -628.216 M 5.39 % | -663.997 M 10.81 % | -744.466 M 11.85 % | -844.534 M -0.54 % | -840.031 M 1.43 % | -852.233 M -2.57 % | -830.892 M 2.66 % | -853.625 M -0.38 % | -850.415 M -68.72 % | -504.034 M 2.87 % | -518.953 M 3.47 % | -537.625 M 0.24 % | -538.893 M -1 491.81 % | 38.719 M -16.23 % | 46.221 M 9.92 % | 42.051 M 2.75 % | 40.925 M 3.10 % | 39.694 M 1.35 % | 39.165 M 75.97 % | 22.257 M -32.12 % | 32.789 M 106.04 % | -542.900 M -6.43 % | -510.100 M -7.68 % | -473.700 M 1.00 % | -478.500 M 0.79 % | -482.300 M 3.31 % | -498.800 M -13.42 % | -439.800 M | 0.000 100.00 % | -294.200 M 28.21 % | -409.800 M 10.19 % | -456.300 M 5.15 % | -481.100 M 4.39 % | -503.200 M -29.99 % | -387.100 M -2.19 % | -378.800 M 0.68 % | -381.400 M -6.21 % | -359.100 M -2.05 % | -351.900 M 0.93 % | -355.200 M -4.23 % | -340.800 M |
Long term investments | 614.081 M -3.21 % | 634.477 M 8.59 % | 584.302 M -3.57 % | 605.917 M -3.55 % | 628.216 M -5.39 % | 663.997 M -10.81 % | 744.466 M -11.85 % | 844.534 M 0.54 % | 840.031 M -1.43 % | 852.233 M 2.57 % | 830.892 M -2.66 % | 853.625 M 0.38 % | 850.415 M 68.72 % | 504.034 M -2.87 % | 518.953 M -3.47 % | 537.625 M -0.24 % | 538.893 M 9.85 % | 490.567 M -5.15 % | 517.187 M -2.96 % | 532.949 M 0.84 % | 528.515 M 2.66 % | 514.808 M 2.73 % | 501.119 M 10.97 % | 451.586 M -10.32 % | 503.544 M -7.25 % | 542.900 M 6.43 % | 510.100 M 7.68 % | 473.700 M -1.00 % | 478.500 M -0.79 % | 482.300 M -3.31 % | 498.800 M 13.42 % | 439.800 M | 0.000 -100.00 % | 294.200 M -28.21 % | 409.800 M -10.19 % | 456.300 M -5.15 % | 481.100 M -4.39 % | 503.200 M 29.99 % | 387.100 M 2.19 % | 378.800 M -0.68 % | 381.400 M 6.21 % | 359.100 M 2.05 % | 351.900 M -0.93 % | 355.200 M 4.23 % | 340.800 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 614.218 M -3.19 % | 634.477 M 8.56 % | 584.433 M -3.55 % | 605.917 M -3.55 % | 628.216 M -5.39 % | 663.997 M -10.81 % | 744.466 M -11.85 % | 844.534 M 0.54 % | 840.031 M -1.43 % | 852.233 M 2.57 % | 830.892 M -2.66 % | 853.625 M 0.38 % | 850.415 M 68.72 % | 504.034 M -2.87 % | 518.953 M -3.47 % | 537.625 M -0.24 % | 538.893 M 1.82 % | 529.286 M -6.06 % | 563.408 M -2.02 % | 574.999 M 0.98 % | 569.440 M 2.69 % | 554.502 M 2.63 % | 540.284 M 14.02 % | 473.842 M -11.65 % | 536.333 M -1.23 % | 543.000 M 6.43 % | 510.200 M 7.68 % | 473.800 M -1.00 % | 478.600 M -0.79 % | 482.400 M -3.31 % | 498.900 M 13.41 % | 439.900 M 439 800.00 % | 100.000 K -99.97 % | 294.200 M -28.21 % | 409.800 M -10.19 % | 456.300 M -5.15 % | 481.100 M -4.39 % | 503.200 M 29.99 % | 387.100 M 2.19 % | 378.800 M -0.68 % | 381.400 M 6.21 % | 359.100 M 2.05 % | 351.900 M -0.93 % | 355.200 M 4.23 % | 340.800 M |
Other current assets | 0.000 100.00 % | -16.023 M | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 35.202 K -11.96 % | 39.982 K -61.40 % | 103.580 K -23.13 % | 134.752 K -83.33 % | 808.555 K -83.34 % | 4.853 M 4.21 % | 4.657 M -53.66 % | 10.050 M -53.30 % | 21.520 M 458.78 % | 3.851 M 414.00 % | 749.271 K -70.30 % | 2.522 M -21.89 % | 3.230 M -17.32 % | 3.906 M | 0.000 -100.00 % | 273.964 K -92.83 % | 3.821 M 28.80 % | 2.967 M | 0.000 -100.00 % | 3.336 M -14.86 % | 3.918 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 6.600 M | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 4.500 M 60.71 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 -100.00 % | 500.000 K |
Cash and short term investments | 35.202 K -11.96 % | 39.982 K -61.40 % | 103.580 K -23.13 % | 134.752 K -83.33 % | 808.555 K -83.34 % | 4.853 M 4.21 % | 4.657 M -53.66 % | 10.050 M -53.30 % | 21.520 M 458.78 % | 3.851 M 414.00 % | 749.271 K -70.30 % | 2.522 M -21.89 % | 3.230 M -17.32 % | 3.906 M | 0.000 -100.00 % | 273.964 K -92.83 % | 3.821 M 28.80 % | 2.967 M | 0.000 -100.00 % | 3.336 M -14.86 % | 3.918 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 6.600 M | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 4.500 M 60.71 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 -100.00 % | 500.000 K |
Total current assets | 16.148 M 40 287.22 % | 39.982 K -99.47 % | 7.576 M -34.84 % | 11.627 M -54.16 % | 25.364 M 51.30 % | 16.764 M -6.45 % | 17.921 M -12.76 % | 20.542 M -34.47 % | 31.346 M 119.91 % | 14.254 M -34.67 % | 21.817 M 57.28 % | 13.871 M -23.53 % | 18.139 M 64.70 % | 11.013 M 43.53 % | 7.673 M -24.64 % | 10.182 M -1.77 % | 10.365 M 7.32 % | 9.658 M 45.93 % | 6.618 M -43.28 % | 11.669 M -13.03 % | 13.417 M -1.62 % | 13.637 M 96.25 % | 6.949 M 7.80 % | 6.446 M -8.53 % | 7.048 M -19.91 % | 8.800 M 33.33 % | 6.600 M -67.96 % | 20.600 M 139.53 % | 8.600 M -48.19 % | 16.600 M 115.58 % | 7.700 M -2.53 % | 7.900 M -98.04 % | 404.000 M 3 675.70 % | 10.700 M -6.14 % | 11.400 M 11.76 % | 10.200 M 18.60 % | 8.600 M 11.69 % | 7.700 M 22.22 % | 6.300 M -8.70 % | 6.900 M -46.09 % | 12.800 M 39.13 % | 9.200 M 19.48 % | 7.700 M -39.37 % | 12.700 M 78.87 % | 7.100 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 16.112 M 0.56 % | 16.023 M 114.42 % | 7.473 M -34.98 % | 11.492 M -53.20 % | 24.556 M 106.15 % | 11.911 M -10.20 % | 13.264 M 26.42 % | 10.492 M 6.78 % | 9.826 M -5.54 % | 10.402 M -50.62 % | 21.068 M 85.64 % | 11.349 M -23.88 % | 14.909 M 109.78 % | 7.107 M -7.38 % | 7.673 M -22.55 % | 9.908 M 51.42 % | 6.543 M -2.21 % | 6.691 M 1.10 % | 6.618 M -20.58 % | 8.333 M -12.27 % | 9.499 M -30.35 % | 13.637 M 96.25 % | 6.949 M 7.80 % | 6.446 M -8.53 % | 7.048 M -12.99 % | 8.100 M 22.73 % | 6.600 M -65.45 % | 19.100 M 122.09 % | 8.600 M -14.00 % | 10.000 M 29.87 % | 7.700 M 5.48 % | 7.300 M -98.19 % | 404.000 M 3 675.70 % | 10.700 M 55.07 % | 6.900 M -6.76 % | 7.400 M -13.95 % | 8.600 M 11.69 % | 7.700 M 22.22 % | 6.300 M -8.70 % | 6.900 M -46.09 % | 12.800 M 72.97 % | 7.400 M -3.90 % | 7.700 M -39.37 % | 12.700 M 92.42 % | 6.600 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 16.159 M | 0.000 -100.00 % | 118.160 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M 23.81 % | 2.100 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
Account payables | 11.326 M -26.80 % | 15.472 M 491.07 % | 2.618 M -47.03 % | 4.942 M -58.19 % | 11.821 M 142.64 % | 4.872 M -16.93 % | 5.865 M -15.06 % | 6.904 M 569.10 % | 1.032 M 85.80 % | 555.374 K -52.55 % | 1.170 M -25.89 % | 1.579 M -0.63 % | 1.589 M -82.42 % | 9.039 M 598.54 % | 1.294 M | 0.000 | 0.000 -100.00 % | 678.821 K -85.37 % | 4.638 M 32.70 % | 3.495 M -28.11 % | 4.862 M | 0.000 -100.00 % | 1.023 M | 0.000 -100.00 % | 1.179 M -61.96 % | 3.100 M | 0.000 -100.00 % | 6.400 M 1 500.00 % | 400.000 K | 0.000 -100.00 % | 14.700 M 818.75 % | 1.600 M | 0.000 -100.00 % | 12.500 M 177.78 % | 4.500 M 50.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 14.777 M 0.00 % | 14.777 M 0.00 % | 14.776 M 0.00 % | 14.776 M -87.70 % | 120.152 M 0.00 % | 120.153 M 0.00 % | 120.151 M 0.00 % | 120.151 M 0.00 % | 120.151 M 0.00 % | 120.152 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 472.193 M 0.00 % | 472.193 M -1.00 % | 476.979 M 0.00 % | 476.979 M -0.34 % | 478.589 M 0.00 % | 478.589 M 0.00 % | 478.589 M 0.00 % | 478.589 M 0.00 % | 478.589 M 0.00 % | 478.589 M -0.02 % | 478.669 M 0.00 % | 478.669 M -2.59 % | 491.372 M 66.16 % | 295.723 M -4.61 % | 310.015 M 4.83 % | 295.725 M -6.10 % | 314.944 M 0.00 % | 314.944 M -0.18 % | 315.520 M 1.94 % | 309.523 M 0.07 % | 309.303 M 0.17 % | 308.786 M 0.30 % | 307.868 M 1.06 % | 304.635 M 1.99 % | 298.693 M 148.50 % | 120.200 M 0.00 % | 120.200 M 0.00 % | 120.200 M 0.00 % | 120.200 M 0.00 % | 120.200 M 0.00 % | 120.200 M 0.00 % | 120.200 M 0.00 % | 120.200 M 9.37 % | 109.900 M -16.11 % | 131.000 M 0.00 % | 131.000 M 0.00 % | 131.000 M 0.00 % | 131.000 M 0.00 % | 131.000 M 0.00 % | 131.000 M 0.00 % | 131.000 M -0.08 % | 131.100 M 0.00 % | 131.100 M 0.00 % | 131.100 M 0.00 % | 131.100 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.685 M -126.65 % | 6.322 M -97.19 % | 224.708 M 40 221.82 % | 557.286 K -92.21 % | 7.156 M 579.76 % | 1.053 M 63.33 % | 644.528 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.500 M 129 400.00 % | 100.000 K -99.92 % | 130.300 M 43 333.33 % | 300.000 K -99.77 % | 128.100 M 1.51 % | 126.200 M 50.60 % | 83.800 M 19.89 % | 69.900 M 27.32 % | 54.900 M -1.44 % | 55.700 M -36.99 % | 88.400 M -4.12 % | 92.200 M 6 046.67 % | 1.500 M -73.21 % | 5.600 M | 0.000 -100.00 % | 100.000 K -90.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
Total assets | 630.365 M -3.12 % | 650.676 M 9.91 % | 592.010 M -4.15 % | 617.662 M -5.50 % | 653.580 M -3.99 % | 680.761 M -10.71 % | 762.387 M -11.87 % | 865.076 M -0.72 % | 871.376 M 0.56 % | 866.487 M 1.62 % | 852.709 M -1.70 % | 867.496 M -0.12 % | 868.554 M 68.64 % | 515.047 M -2.20 % | 526.627 M -3.87 % | 547.807 M -0.26 % | 549.258 M 1.91 % | 538.944 M -5.45 % | 570.026 M -2.84 % | 586.668 M 0.65 % | 582.857 M 2.59 % | 568.139 M 3.82 % | 547.233 M 13.94 % | 480.289 M -11.61 % | 543.381 M -1.99 % | 554.400 M 6.84 % | 518.900 M 4.96 % | 494.400 M 1.50 % | 487.100 M -2.38 % | 499.000 M -1.50 % | 506.600 M 13.13 % | 447.800 M 10.81 % | 404.100 M 32.49 % | 305.000 M -27.59 % | 421.200 M -9.69 % | 466.400 M -4.78 % | 489.800 M -4.13 % | 510.900 M 29.87 % | 393.400 M 2.00 % | 385.700 M -2.16 % | 394.200 M 7.00 % | 368.400 M 2.42 % | 359.700 M -2.28 % | 368.100 M 5.78 % | 348.000 M |
2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 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 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | 2004-11-30 | 2004-05-31 | 2003-11-30 | 2002-11-30 |
2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 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 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | 2004-11-30 | 2004-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -88.703 K 52.49 % | -186.709 K 66.09 % | -550.649 K -214.98 % | 478.904 K -13.51 % | 553.717 K -53.16 % | 1.182 M 325.46 % | 277.869 K 44.99 % | 191.651 K -34.22 % | 291.359 K 285.42 % | -157.131 K -54.50 % | -101.700 K -169.17 % | 147.035 K 110.62 % | -1.384 M -250.36 % | 920.572 K 608.69 % | 129.897 K 110.84 % | 61.610 K 850.06 % | -8.214 K -102.86 % | 287.496 K -44.09 % | 514.258 K 664.71 % | -91.066 K 71.33 % | -317.658 K -205.87 % | 300.050 K 148.91 % | -613.480 K -2 660.22 % | 23.962 K -99.18 % | 2.909 M 240.55 % | -2.070 M -131.32 % | 6.610 M -58.35 % | 15.870 M 1 275.56 % | -1.350 M -5.47 % | -1.280 M 94.81 % | -24.640 M -24.51 % | -19.790 M -504.70 % | 4.890 M -89.74 % | 47.680 M 68.54 % | 28.290 M 28.07 % | 22.090 M 73.80 % | 12.710 M | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
Accounts receivables | 36.126 K 107.45 % | -485.103 K -4.98 % | -462.103 K -185.62 % | 539.720 K 36.16 % | 396.394 K -30.29 % | 568.672 K 223.57 % | 175.747 K -25.95 % | 237.346 K -29.75 % | 337.869 K -15.74 % | 401.003 K -13.97 % | 466.134 K 443.13 % | 85.824 K 107.43 % | -1.155 M -257.10 % | 735.302 K 12 681.19 % | 5.753 K 108.14 % | -70.692 K -648.51 % | 12.888 K -84.27 % | 81.952 K -83.51 % | 496.854 K 381.55 % | -176.468 K 35.78 % | -274.780 K -238.49 % | 198.411 K 135.54 % | -558.209 K -1 446.09 % | 41.469 K -92.48 % | 551.728 K 145.98 % | -1.200 M -110.53 % | 11.400 M 212.87 % | -10.100 M -821.43 % | 1.400 M 151.85 % | -2.700 M | 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.930 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 6.325 K 236.44 % | 1.880 K -79.16 % | 9.019 K 119.59 % | -46.032 K -502.80 % | 11.428 K 119.83 % | -57.622 K -64.31 % | -35.069 K -104.91 % | -17.114 K -177.34 % | 22.129 K 632.26 % | 3.022 K 104.23 % | -71.414 K -901.74 % | -7.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 100.00 % | -13.100 M -718.75 % | -1.600 M -112.80 % | 12.500 M 256.25 % | -8.000 M -433.33 % | -1.500 M 50.00 % | -3.000 M | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
Other working capital | -131.154 K -144.23 % | 296.514 K 403.91 % | -97.565 K -559.94 % | -14.784 K -110.13 % | 145.895 K -78.26 % | 671.168 K 389.22 % | 137.191 K 580.01 % | -28.581 K 58.36 % | -68.639 K 87.77 % | -561.156 K -13.04 % | -496.420 K -826.40 % | 68.340 K 129.83 % | -229.063 K -223.64 % | 185.270 K 49.24 % | 124.144 K -6.17 % | 132.302 K 726.96 % | -21.102 K -110.27 % | 205.544 K 1 081.02 % | 17.404 K -79.62 % | 85.402 K 299.17 % | -42.878 K -142.19 % | 101.639 K 283.89 % | -55.271 K -215.71 % | -17.507 K -100.74 % | 2.358 M 371.00 % | -870.000 K 81.84 % | -4.790 M -114.98 % | 31.970 M 1 262.55 % | -2.750 M -293.66 % | 1.420 M 112.31 % | -11.540 M 36.56 % | -18.190 M -139.03 % | -7.610 M -113.67 % | 55.680 M 86.91 % | 29.790 M 18.73 % | 25.090 M | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
Other non cash items | 35.346 M 309.25 % | -16.892 M -451.34 % | -3.064 M -284.94 % | 1.657 M 80.47 % | 917.940 K -97.39 % | 35.147 M -57.53 % | 82.756 M 1 272.16 % | 6.031 M 185.52 % | -7.053 M 70.27 % | -23.724 M -297.07 % | 12.039 M 250.22 % | -8.014 M 81.54 % | -43.410 M -293.02 % | 22.491 M 23.23 % | 18.251 M 1 091.61 % | 1.532 M 114.50 % | -10.564 M -135.20 % | 30.008 M 106.15 % | 14.556 M 360.69 % | -5.584 M 1.40 % | -5.663 M 74.47 % | -22.184 M 66.03 % | -65.307 M -205.55 % | 61.871 M 1 085.99 % | 5.217 M 132.69 % | -15.960 M -95.35 % | -8.170 M -58.95 % | -5.140 M 49.76 % | -10.230 M -138.87 % | 26.320 M 235.04 % | -19.490 M 16.96 % | -23.470 M -47.98 % | -15.860 M -125.42 % | 62.380 M 569.02 % | -13.300 M -1 973.24 % | 710.000 K -94.47 % | 12.830 M 7.27 % | 11.960 M -10.01 % | 13.290 M 54.71 % | 8.590 M -20.68 % | 10.830 M | 0.000 | 0.000 |
Net cash provided by operating activities | 8.714 M 5.41 % | 8.267 M 5.76 % | 7.816 M -4.89 % | 8.219 M -9.56 % | 9.087 M -21.52 % | 11.579 M -7.34 % | 12.495 M -2.81 % | 12.856 M -8.26 % | 14.013 M 8.99 % | 12.857 M 11.07 % | 11.576 M 1.30 % | 11.428 M 561.33 % | -2.477 M -111.24 % | 22.047 M 1.45 % | 21.732 M 408.15 % | 4.277 M -60.50 % | 10.827 M -22.30 % | 13.934 M -66.57 % | 41.685 M 321.97 % | 9.879 M 635.75 % | 1.343 M -76.83 % | 5.795 M 137.04 % | -15.645 M -159.20 % | 26.428 M 4 740.23 % | 546.009 K -89.54 % | 5.220 M -2.97 % | 5.380 M -64.06 % | 14.970 M 298.14 % | 3.760 M -52.94 % | 7.990 M 144.29 % | -18.040 M -197.20 % | -6.070 M -166.12 % | 9.180 M -75.61 % | 37.640 M -3.46 % | 38.990 M 67.99 % | 23.210 M -3.17 % | 23.970 M 8.41 % | 22.110 M 29.22 % | 17.110 M 108.15 % | 8.220 M -57.59 % | 19.380 M 0.88 % | 19.210 M 1 293.17 % | -1.610 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -149.801 M -8.98 % | -137.458 M -70.10 % | -80.809 M 53.31 % | -173.083 M -103.11 % | -85.214 M 22.56 % | -110.037 M -64.00 % | -67.096 M -95.40 % | -34.338 M -119.17 % | -15.667 M 35.22 % | -24.184 M 68.86 % | -77.669 M -0.26 % | -77.466 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 130.036 M 12.86 % | 115.221 M 5.41 % | 109.312 M -45.19 % | 199.434 M 75.93 % | 113.361 M -26.33 % | 153.885 M 95.61 % | 78.670 M 175.42 % | 28.564 M -19.03 % | 35.275 M -5.00 % | 37.131 M -52.35 % | 77.923 M -9.19 % | 85.807 M | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -19.764 M 11.12 % | -22.237 M -178.02 % | 28.503 M 8.16 % | 26.352 M -6.38 % | 28.147 M -35.81 % | 43.848 M 278.83 % | 11.575 M 300.47 % | -5.774 M -129.45 % | 19.608 M 51.44 % | 12.948 M 4 997.66 % | 253.990 K -96.96 % | 8.342 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 23.255 M 197.55 % | -23.840 M 7.31 % | -25.720 M 1.76 % | -26.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.290 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.445 M | 0.000 -100.00 % | 7.630 M | 0.000 -100.00 % | 4.895 M | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M | 0.000 -100.00 % | 370.000 K -54.88 % | 820.000 K -73.03 % | 3.040 M -47.59 % | 5.800 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -12.210 M -1.72 % | -12.003 M -12.91 % | -10.631 M -17.29 % | -9.064 M 7.11 % | -9.758 M 9.82 % | -10.821 M 4.68 % | -11.353 M 0.00 % | -11.353 M 0.00 % | -11.353 M 0.00 % | -11.353 M -4.08 % | -10.908 M 3.31 % | -11.281 M -4.97 % | -10.748 M -48.41 % | -7.242 M 7.34 % | -7.815 M 0.11 % | -7.824 M 5.87 % | -8.312 M 3.75 % | -8.636 M 10.35 % | -9.633 M 6.98 % | -10.356 M 2.37 % | -10.608 M -0.32 % | -10.574 M -1.05 % | -10.465 M 0.19 % | -10.485 M 2.02 % | -10.701 M 0.36 % | -10.740 M 1.74 % | -10.930 M -2.15 % | -10.700 M -0.28 % | -10.670 M -5.12 % | -10.150 M -2.32 % | -9.920 M -11.46 % | -8.900 M -27.51 % | -6.980 M 17.30 % | -8.440 M 2.88 % | -8.690 M 4.51 % | -9.100 M -7.31 % | -8.480 M -17.29 % | -7.230 M 7.78 % | -7.840 M 10.71 % | -8.780 M 12.29 % | -10.010 M 0.50 % | -10.060 M -0.50 % | -10.010 M |
Other financing activites | 0.000 -100.00 % | 49.750 M | 0.000 | 0.000 100.00 % | -31.520 M 29.02 % | -44.410 M -145.22 % | -18.110 M -151.53 % | -7.200 M -56.52 % | -4.600 M 59.47 % | -11.350 M -321.15 % | -2.695 M 70.69 % | -9.195 M -173.28 % | 12.548 M 215.13 % | -10.899 M | 0.000 | 0.000 100.00 % | -1.660 M 28.78 % | -2.331 M 93.41 % | -35.387 M -33 602.29 % | -105.000 K -100.80 % | 13.183 M 175.84 % | 4.779 M -81.70 % | 26.110 M 263.77 % | -15.943 M -269.05 % | 9.431 M 51.13 % | 6.240 M 53.69 % | 4.060 M 246.04 % | -2.780 M -968.75 % | 320.000 K -96.34 % | 8.750 M -68.05 % | 27.390 M 76.37 % | 15.530 M 805.91 % | -2.200 M 93.48 % | -33.720 M -18.15 % | -28.540 M -151.45 % | -11.350 M 26.73 % | -15.490 M -2 411.94 % | 670.000 K 24.07 % | 540.000 K -33.33 % | 810.000 K -18.18 % | 990.000 K -8.33 % | 1.080 M -4.42 % | 1.130 M |
Net cash used provided by financing activities | 11.045 M -20.57 % | 13.907 M 138.26 % | -36.351 M -3.14 % | -35.244 M 14.62 % | -41.278 M 25.26 % | -55.231 M -87.46 % | -29.463 M -58.81 % | -18.553 M -16.30 % | -15.953 M 29.73 % | -22.703 M -66.89 % | -13.603 M 33.57 % | -20.476 M -1 237.20 % | 1.801 M 109.93 % | -18.141 M 17.56 % | -22.006 M -181.26 % | -7.824 M 21.54 % | -9.972 M 9.07 % | -10.967 M 75.64 % | -45.021 M -330.37 % | -10.461 M -506.15 % | 2.576 M 144.45 % | -5.795 M -137.04 % | 15.645 M 159.20 % | -26.428 M -1 979.82 % | -1.271 M 71.76 % | -4.500 M 34.50 % | -6.870 M 49.04 % | -13.480 M -30.24 % | -10.350 M -639.29 % | -1.400 M -108.01 % | 17.470 M 163.50 % | 6.630 M 172.22 % | -9.180 M 78.23 % | -42.160 M -13.24 % | -37.230 M -82.05 % | -20.450 M 14.69 % | -23.970 M -265.40 % | -6.560 M 10.14 % | -7.300 M 8.41 % | -7.970 M 11.64 % | -9.020 M -0.45 % | -8.980 M -1.13 % | -8.880 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.853 M 200.00 % | -4.853 M -148.29 % | 10.050 M 200.00 % | -10.050 M -360.95 % | 3.851 M 200.00 % | -3.851 M -252.68 % | 2.522 M 200.00 % | -2.522 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -4.780 K 92.48 % | -63.598 K -104.02 % | -31.172 K 95.37 % | -673.803 K 83.34 % | -4.044 M -2 165.10 % | 195.843 K 103.63 % | -5.393 M 52.99 % | -11.470 M -164.92 % | 17.669 M 469.60 % | 3.102 M 274.94 % | -1.773 M -150.79 % | -707.053 K -4.51 % | -676.547 K -117.32 % | 3.906 M 1 525.73 % | -273.970 K 92.31 % | -3.564 M -533.94 % | 821.362 K -72.32 % | 2.967 M 188.83 % | -3.340 M -458.23 % | -598.321 K -115.27 % | 3.918 M | 0.000 | 0.000 | 0.000 100.00 % | -720.000 K -200.00 % | 720.000 K 148.32 % | -1.490 M -200.00 % | 1.490 M 122.61 % | -6.590 M -200.00 % | 6.590 M 1 276.79 % | -560.000 K -200.00 % | 560.000 K | 0.000 100.00 % | -4.520 M -356.82 % | 1.760 M -36.23 % | 2.760 M | 0.000 -100.00 % | 15.550 M 58.51 % | 9.810 M 3 824.00 % | 250.000 K -97.59 % | 10.360 M 1.27 % | 10.230 M 197.52 % | -10.490 M |
Cash at beginning of period | 39.982 K -61.40 % | 103.580 K -23.13 % | 134.752 K -83.33 % | 808.555 K -83.34 % | 4.853 M 4.21 % | 4.657 M -53.66 % | 10.050 M -53.30 % | 21.520 M 458.78 % | 3.851 M 414.00 % | 749.271 K -70.30 % | 2.522 M -21.89 % | 3.230 M -17.32 % | 3.906 M 39 060 700.00 % | -10.000 -100.00 % | 273.960 K -92.83 % | 3.821 M 27.38 % | 3.000 M 94 121.11 % | 3.184 K -99.90 % | 3.300 M -15.78 % | 3.918 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 6 900.00 % | 10.000 K -99.33 % | 1.500 M 92 035 013 485 714 384.00 % | 0.000 -100.00 % | 6.600 M 66 100.00 % | -10.000 K -101.67 % | 600.000 K | 0.000 | 0.000 -100.00 % | 4.500 M 60.71 % | 2.800 M 75 161 927 679 999 904.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.800 M 18 100.00 % | -10.000 K -200.00 % | 10.000 K |
Cash at end of period | 35.202 K -11.96 % | 39.982 K -61.40 % | 103.580 K -23.13 % | 134.752 K -83.33 % | 808.555 K -83.34 % | 4.853 M 4.21 % | 4.657 M -53.66 % | 10.050 M -53.30 % | 21.520 M 458.78 % | 3.851 M 414.00 % | 749.271 K -70.30 % | 2.522 M -21.89 % | 3.230 M -17.32 % | 3.906 M 39 060 700.00 % | -10.000 -100.00 % | 257.150 K -93.27 % | 3.821 M 28.67 % | 2.970 M 7 525.00 % | -40.000 K -101.20 % | 3.320 M -15.27 % | 3.918 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -102.74 % | 730.000 K 7 200.00 % | 10.000 K -99.33 % | 1.490 M 14 800.00 % | 10.000 K -99.85 % | 6.580 M 16 350.00 % | 40.000 K -92.86 % | 560.000 K | 0.000 100.00 % | -20.000 K -100.44 % | 4.560 M 65.22 % | 2.760 M | 0.000 -100.00 % | 15.550 M 58.51 % | 9.810 M 3 824.00 % | 250.000 K -97.94 % | 12.160 M 18.98 % | 10.220 M 197.52 % | -10.480 M |
Operating cash flow | -11.050 M -233.67 % | 8.267 M -77.24 % | 36.320 M 341.92 % | 8.219 M -9.56 % | 9.087 M -21.52 % | 11.579 M -7.34 % | 12.495 M -2.81 % | 12.856 M -8.26 % | 14.013 M 8.99 % | 12.857 M 11.07 % | 11.576 M 1.30 % | 11.428 M 561.33 % | -2.477 M -111.24 % | 22.047 M 1.45 % | 21.732 M 408.15 % | 4.277 M -60.50 % | 10.827 M -22.30 % | 13.934 M -66.57 % | 41.685 M 321.97 % | 9.879 M 635.75 % | 1.343 M -76.83 % | 5.795 M 137.04 % | -15.645 M -159.20 % | 26.428 M 4 740.23 % | 546.009 K -89.54 % | 5.220 M -2.97 % | 5.380 M -64.06 % | 14.970 M 298.14 % | 3.760 M -52.94 % | 7.990 M 144.29 % | -18.040 M -197.20 % | -6.070 M -166.12 % | 9.180 M -75.61 % | 37.640 M -3.46 % | 38.990 M 67.99 % | 23.210 M -3.17 % | 23.970 M 8.41 % | 22.110 M 29.22 % | 17.110 M 108.15 % | 8.220 M -57.59 % | 19.380 M 0.88 % | 19.210 M 1 293.17 % | -1.610 M |
Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
Free CashFlow | -11.050 M -233.67 % | 8.267 M -77.24 % | 36.320 M 341.92 % | 8.219 M -9.56 % | 9.087 M -21.52 % | 11.579 M -7.34 % | 12.495 M -2.81 % | 12.856 M -8.26 % | 14.013 M 8.99 % | 12.857 M 11.07 % | 11.576 M 1.30 % | 11.428 M 561.33 % | -2.477 M -111.24 % | 22.047 M 1.45 % | 21.732 M 408.15 % | 4.277 M -60.50 % | 10.827 M -22.30 % | 13.934 M -66.57 % | 41.685 M 321.97 % | 9.879 M 635.75 % | 1.343 M -76.83 % | 5.795 M 137.04 % | -15.645 M -159.20 % | 26.428 M 4 740.23 % | 546.009 K -89.54 % | 5.220 M -2.97 % | 5.380 M -64.06 % | 14.970 M 298.14 % | 3.760 M -52.94 % | 7.990 M 144.29 % | -18.040 M -197.20 % | -6.070 M -166.12 % | 9.180 M -75.61 % | 37.640 M -3.46 % | 38.990 M 67.99 % | 23.210 M -3.17 % | 23.970 M 8.41 % | 22.110 M 29.22 % | 17.110 M 108.15 % | 8.220 M -57.59 % | 19.380 M 0.88 % | 19.210 M 1 293.17 % | -1.610 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 |