
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 170.119 M 154.39 % | 66.874 M 112.78 % | -523.241 M -236.64 % | 382.943 M 1 612.84 % | -25.313 M -108.35 % | 303.292 M 13 517.93 % | -2.260 M -100.53 % | 423.349 M 510.92 % | 69.297 M |
Net income | 592.314 M 127.42 % | 260.444 M 149.57 % | -525.382 M -157.17 % | 919.053 M 2 244.02 % | 39.208 M -86.98 % | 301.193 M 6 799.24 % | -4.496 M -101.07 % | 421.060 M 9 466.57 % | -4.495 M |
Income before tax | 592.314 M 127.42 % | 260.444 M 149.57 % | -525.382 M -157.17 % | 919.053 M 2 244.02 % | 39.208 M -86.98 % | 301.193 M 6 799.24 % | -4.496 M -101.07 % | 421.060 M 470.60 % | 73.793 M |
Income before tax ratio | 3.48 -10.60 % | 3.89 287.87 % | 1.00 -58.16 % | 2.40 254.94 % | -1.55 -255.97 % | 0.99 -50.07 % | 1.99 99.99 % | 0.99 -6.60 % | 1.06 |
EBITDA | 592.101 M 127.56 % | 260.191 M 149.52 % | -525.382 M -157.17 % | 919.053 M 2 244.02 % | 39.208 M -86.98 % | 301.193 M 6 799.24 % | -4.496 M -101.07 % | 421.060 M 470.60 % | 73.793 M |
Net income ratio | 3.48 -10.60 % | 3.89 287.87 % | 1.00 -58.16 % | 2.40 254.94 % | -1.55 -255.97 % | 0.99 -50.07 % | 1.99 99.99 % | 0.99 1 633.20 % | -0.06 |
Ratio EBITDA | 3.48 -10.54 % | 3.89 287.49 % | 1.00 -58.16 % | 2.40 254.94 % | -1.55 -255.97 % | 0.99 -50.07 % | 1.99 99.99 % | 0.99 -6.60 % | 1.06 |
Gross profit ratio | 3.49 478.59 % | 0.60 -39.59 % | 1.00 8.69 % | 0.92 -54.54 % | 2.02 121.57 % | 0.91 -93.30 % | 13.63 1 360.61 % | 0.93 58.60 % | 0.59 |
Weighted average shs out dil | 305.936 M 0.32 % | 304.969 M 0.02 % | 304.923 M 0.56 % | 303.218 M 0.12 % | 302.863 M 0.00 % | 302.863 M 21.26 % | 249.773 M -16.77 % | 300.114 M -0.88 % | 302.777 M |
Weighted average shs out | 305.936 M 0.32 % | 304.969 M 0.02 % | 304.923 M 0.56 % | 303.218 M 0.12 % | 302.863 M 0.00 % | 302.863 M 21.26 % | 249.773 M -16.77 % | 300.114 M -0.88 % | 302.777 M |
EPS diluted | 1.93 127.06 % | 0.85 149.42 % | -1.72 -156.77 % | 3.03 2 230.77 % | 0.13 -86.87 % | 0.99 5 600.00 % | -0.02 -101.29 % | 1.40 9 559.46 % | -0.01 |
Earnings per share | 1.93 127.06 % | 0.85 149.42 % | -1.72 -156.77 % | 3.03 2 230.77 % | 0.13 -86.87 % | 0.99 5 600.00 % | -0.02 -101.29 % | 1.40 9 559.46 % | -0.01 |
Gross profit | 594.562 M 1 371.86 % | 40.395 M 107.72 % | -523.241 M -248.51 % | 352.336 M 787.80 % | -51.227 M -118.49 % | 277.018 M 999.26 % | -30.805 M -107.80 % | 395.012 M 868.94 % | 40.768 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.515 K -100.07 % | 78.288 M |
Cost of revenue | 28.694 M 8.37 % | 26.479 M -6.94 % | 28.455 M -7.03 % | 30.607 M 18.11 % | 25.914 M -1.37 % | 26.274 M -7.95 % | 28.545 M 0.73 % | 28.337 M -0.68 % | 28.530 M |
General and administrative expenses | 2.251 M 3.54 % | 2.174 M 1.88 % | 2.134 M -6.93 % | 2.293 M 0.18 % | 2.289 M 10.04 % | 2.080 M -6.19 % | 2.217 M -2.31 % | 2.270 M | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -3.460 K 60.45 % | -8.749 K -236.47 % | 6.411 K -65.96 % | 18.832 K 0.02 % | 18.829 K -0.60 % | 18.943 K 3.94 % | 18.225 K -4.41 % | 19.065 K -99.99 % | 301.458 M |
Operating expenses | 2.248 M 3.80 % | 2.166 M 1.17 % | 2.141 M -7.41 % | 2.312 M 0.18 % | 2.308 M 9.95 % | 2.099 M -6.11 % | 2.236 M -2.33 % | 2.289 M -99.24 % | 301.458 M |
Cost and expenses | -421.982 M -19 586.26 % | 2.166 M 1.17 % | 2.141 M 100.40 % | -536.083 M -732.99 % | -64.357 M -3 166.01 % | 2.099 M -6.11 % | 2.236 M -2.33 % | 2.289 M -94.39 % | 40.768 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.251 M 3.54 % | 2.174 M 1.88 % | 2.134 M -6.93 % | 2.293 M 0.18 % | 2.289 M 10.04 % | 2.080 M -6.19 % | 2.217 M -2.31 % | 2.270 M | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 14.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 482.405 M 211 032.13 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K | 0.000 |
Operating income | 592.314 M 127.42 % | 260.444 M 149.57 % | -525.382 M -157.17 % | 919.053 M 2 244.02 % | 39.208 M -86.98 % | 301.193 M 6 799.24 % | -4.496 M -101.07 % | 421.060 M 470.60 % | 73.793 M |
Operating income ratio | 3.48 -10.60 % | 3.89 287.87 % | 1.00 -58.16 % | 2.40 254.94 % | -1.55 -255.97 % | 0.99 -50.07 % | 1.99 99.99 % | 0.99 -6.60 % | 1.06 |
Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 26.643 K -83.83 % | 164.723 K | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | -311.671 K -153.19 % | 585.939 K -66.12 % | 1.729 M -77.98 % | 7.853 M -40.87 % | 13.281 M 489.74 % | 2.252 M -94.04 % | 37.757 M 2 767.32 % | -1.416 M -655 245.37 % | -216.000 |
Total investments | 2.816 B 14.03 % | 2.470 B 1.81 % | 2.426 B -23.73 % | 3.181 B 29.80 % | 2.450 B -7.44 % | 2.647 B 2.91 % | 2.573 B -9.86 % | 2.854 B 5 535.37 % | 50.643 M |
Total debt | 771.419 K 1.70 % | 758.499 K -58.61 % | 1.832 M -76.67 % | 7.853 M | 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 % | 431.170 M 366.84 % | 92.360 M |
Retained earnings | 1.075 B 71.01 % | 628.443 M 48.70 % | 422.632 M -64.69 % | 1.197 B 166.45 % | 449.179 M 6.01 % | 423.711 M 178.02 % | 152.406 M 7 121.51 % | -2.171 M 99.29 % | -306.990 M |
Common stock | 3.059 M -0.11 % | 3.063 M 0.00 % | 3.063 M 0.59 % | 3.045 M 0.54 % | 3.029 M 0.00 % | 3.029 M 0.06 % | 3.027 M 0.36 % | 3.016 M 0.05 % | 3.015 M |
Total equity | 2.814 B 14.85 % | 2.450 B 2.39 % | 2.393 B -24.14 % | 3.154 B 28.79 % | 2.449 B -7.01 % | 2.634 B 2.73 % | 2.564 B -9.52 % | 2.834 B 5.24 % | 2.693 B |
Other non current liabilities | 8.164 M 1.56 % | 8.039 M -80.29 % | 40.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.423 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 8.164 M 1.56 % | 8.039 M -80.29 % | 40.793 M -6.27 % | 43.520 M 150.13 % | 17.399 M -38.16 % | 28.136 M 66.14 % | 16.935 M -74.87 % | 67.380 M 11.51 % | 60.423 M |
Other current liabilities | -2.042 M 87.68 % | -16.579 M -2 984.86 % | -537.426 K | 0.000 | 0.000 | 0.000 100.00 % | -8.355 M 81.29 % | -44.646 M | 0.000 |
Deferred revenue | 0.000 -100.00 % | 15.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 771.419 K 1.70 % | 758.499 K -58.61 % | 1.832 M -76.67 % | 7.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 16.139 M 780.71 % | 1.832 M -76.67 % | 7.853 M -19.32 % | 9.733 M 69.02 % | 5.759 M -31.07 % | 8.355 M -81.29 % | 44.646 M | 0.000 |
Total liabilities | 8.164 M -66.23 % | 24.178 M -40.73 % | 40.793 M -20.59 % | 51.373 M 195.27 % | 17.399 M -38.16 % | 28.136 M 66.14 % | 16.935 M -74.87 % | 67.380 M 11.51 % | 60.423 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.573 B 9.86 % | -2.854 B | 0.000 |
Long term investments | 2.816 B 14.03 % | 2.470 B 1.81 % | 2.426 B -23.73 % | 3.181 B 29.80 % | 2.450 B -7.44 % | 2.647 B 2.91 % | 2.573 B -9.86 % | 2.854 B | 0.000 |
Intangible assets | 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 |
Goodwill and intangible assets | 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 |
Total non current assets | 2.816 B 14.03 % | 2.470 B 1.81 % | 2.426 B -23.73 % | 3.181 B 29.80 % | 2.450 B -7.44 % | 2.647 B 2.91 % | 2.573 B -9.86 % | 2.854 B | 0.000 |
Other current assets | 1.344 M 102.22 % | -60.648 M -642.75 % | -8.165 M | 0.000 100.00 % | -29.544 M -73.21 % | -17.057 M 62.99 % | -46.088 M 18.11 % | -56.284 M 54.67 % | -124.168 M |
Short term investments | 15.257 M -72.72 % | 55.926 M | 0.000 | 0.000 -100.00 % | 13.281 M 489.74 % | 2.252 M -94.04 % | 37.757 M 395.13 % | 7.626 M -84.94 % | 50.643 M |
cash and cash equivalents | 311.671 K 80.62 % | 172.560 K 67.34 % | 103.121 K | 0.000 100.00 % | -13.281 M -489.74 % | -2.252 M 94.04 % | -37.757 M -2 767.32 % | 1.416 M 655 245.37 % | 216.000 |
Cash and short term investments | 15.568 M -72.25 % | 56.099 M 54 300.79 % | 103.121 K | 0.000 -100.00 % | 13.281 M 489.74 % | 2.252 M -94.04 % | 37.757 M 317.61 % | 9.041 M -82.15 % | 50.644 M |
Total current assets | 18.978 M 766.02 % | 2.191 M -62.62 % | 5.863 M -74.01 % | 22.557 M 63.26 % | 13.816 M 14.41 % | 12.076 M 145.33 % | 4.922 M -88.16 % | 41.561 M | 0.000 |
Inventory | 0.000 -100.00 % | 4.549 M -43.58 % | 8.062 M | 0.000 -100.00 % | 16.263 M 9.85 % | 14.805 M 77.71 % | 8.331 M -82.37 % | 47.243 M | 0.000 |
Net receivables | 2.065 M -5.75 % | 2.191 M -62.62 % | 5.863 M -74.01 % | 22.557 M 63.26 % | 13.816 M 14.41 % | 12.076 M 145.33 % | 4.922 M -88.16 % | 41.561 M -43.47 % | 73.524 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | -12.928 M -601.57 % | 2.577 M 17.20 % | 2.199 M -18.06 % | 2.684 M 9.67 % | 2.447 M -10.32 % | 2.729 M -20.05 % | 3.413 M -39.93 % | 5.682 M -99.79 % | 2.753 B |
Account payables | 0.000 -100.00 % | 16.139 M | 0.000 | 0.000 -100.00 % | 9.733 M 69.02 % | 5.759 M -31.07 % | 8.355 M -81.29 % | 44.646 M | 0.000 |
Tax payables | 1.270 M 188.87 % | 439.759 K -18.17 % | 537.426 K | 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 |
Minority interest | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.736 B -4.53 % | 1.819 B -7.55 % | 1.967 B 0.66 % | 1.955 B -2.13 % | 1.997 B -9.52 % | 2.207 B -8.36 % | 2.408 B -9.12 % | 2.650 B -8.75 % | 2.904 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.733 M -69.02 % | -5.759 M 31.07 % | -8.355 M 81.29 % | -44.646 M | 0.000 |
Total assets | 2.822 B 14.06 % | 2.474 B 1.67 % | 2.434 B -24.08 % | 3.206 B 29.97 % | 2.467 B -7.34 % | 2.662 B 3.15 % | 2.581 B -11.04 % | 2.901 B 5.38 % | 2.753 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -260.444 M -149.57 % | 525.382 M 157.17 % | -919.053 M -2 244.02 % | -39.208 M 86.98 % | -301.193 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 69.439 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 103.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 172.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2023 | 2022 | 2021 | 2020 | 2019 |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 246.944 M 103.47 % | 121.367 M 148.95 % | 48.752 M -18.06 % | 59.498 M 706.67 % | 7.376 M -89.08 % | 67.546 M -65.69 % | 196.855 M -10.56 % | 220.102 M 35.16 % | 162.841 M 582.16 % | 23.872 M 148.53 % | -49.184 M -155.26 % | 89.007 M |
Net income | -20.538 M -112.23 % | 167.954 M -60.42 % | 424.360 M 658.93 % | -75.923 M -122.57 % | 336.367 M 270.78 % | -196.958 M 40.03 % | -328.424 M -250.70 % | 217.934 M -68.92 % | 701.119 M 139.14 % | 293.187 M 215.44 % | -253.979 M -183.86 % | 302.863 M |
Income before tax | -20.538 M -112.23 % | 167.954 M -60.42 % | 424.360 M 658.93 % | -75.923 M -122.57 % | 336.367 M 270.78 % | -196.958 M 40.03 % | -328.424 M -250.70 % | 217.934 M -68.92 % | 701.119 M 139.14 % | 293.187 M 215.44 % | -253.979 M | 0.000 |
Income before tax ratio | -0.08 -106.01 % | 1.38 -84.10 % | 8.70 782.13 % | -1.28 -102.80 % | 45.60 1 663.99 % | -2.92 -74.78 % | -1.67 -268.50 % | 0.99 -77.00 % | 4.31 -64.94 % | 12.28 137.85 % | 5.16 | 0.00 |
EBITDA | -20.855 M -112.44 % | 167.686 M -60.49 % | 424.415 M 660.70 % | -75.693 M -122.54 % | 335.885 M 270.91 % | -196.523 M 40.10 % | -328.065 M -250.51 % | 217.968 M -68.91 % | 701.059 M 139.29 % | 292.978 M 215.38 % | -253.935 M -358.41 % | 98.268 M |
Net income ratio | -0.08 -106.01 % | 1.38 -84.10 % | 8.70 782.13 % | -1.28 -102.80 % | 45.60 1 663.99 % | -2.92 -74.78 % | -1.67 -268.50 % | 0.99 -77.00 % | 4.31 -64.94 % | 12.28 137.85 % | 5.16 51.76 % | 3.40 |
Ratio EBITDA | -0.08 -106.11 % | 1.38 -84.13 % | 8.71 784.29 % | -1.27 -102.79 % | 45.54 1 665.20 % | -2.91 -74.58 % | -1.67 -268.28 % | 0.99 -77.00 % | 4.31 -64.92 % | 12.27 137.72 % | 5.16 367.63 % | 1.10 |
Gross profit ratio | 0.00 -100.00 % | 0.88 22.85 % | 0.71 -7.38 % | 0.77 203.10 % | -0.75 -192.87 % | 0.81 -12.58 % | 0.92 -0.53 % | 0.93 1.77 % | 0.91 98.04 % | 0.46 -63.64 % | 1.26 48.93 % | 0.85 |
Weighted average shs out dil | 305.936 M 0.00 % | 305.936 M -0.11 % | 306.286 M 0.00 % | 306.286 M 0.00 % | 306.286 M 0.00 % | 306.286 M 0.24 % | 305.547 M 0.39 % | 304.364 M 0.50 % | 302.863 M 0.00 % | 302.863 M 0.00 % | 302.863 M 9.61 % | 276.318 M |
Weighted average shs out | 305.936 M 0.00 % | 305.936 M -0.11 % | 306.286 M 0.00 % | 306.286 M 0.00 % | 306.286 M 0.00 % | 306.286 M 0.24 % | 305.547 M 0.39 % | 304.364 M 0.50 % | 302.863 M 0.00 % | 302.863 M 0.00 % | 302.863 M 9.61 % | 276.318 M |
EPS diluted | -0.07 -112.20 % | 0.55 -60.43 % | 1.39 656.00 % | -0.25 -122.73 % | 1.10 271.88 % | -0.64 40.19 % | -1.07 -248.61 % | 0.72 -68.83 % | 2.31 138.14 % | 0.97 215.48 % | -0.84 -176.64 % | 1.10 |
Earnings per share | -0.07 -112.20 % | 0.55 -60.43 % | 1.39 656.00 % | -0.25 -122.73 % | 1.10 271.88 % | -0.64 40.19 % | -1.07 -248.61 % | 0.72 -68.83 % | 2.31 138.14 % | 0.97 215.48 % | -0.84 -176.64 % | 1.10 |
Gross profit | 0.000 -100.00 % | 106.577 M 205.83 % | 34.848 M -24.11 % | 45.917 M 931.64 % | -5.521 M -110.14 % | 54.443 M -70.00 % | 181.503 M -11.04 % | 204.022 M 37.56 % | 148.314 M 1 250.92 % | 10.979 M 117.65 % | -62.205 M -182.30 % | 75.585 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 14.339 M -3.05 % | 14.790 M 6.37 % | 13.904 M 2.37 % | 13.582 M 5.31 % | 12.897 M -1.57 % | 13.103 M -14.65 % | 15.352 M -4.53 % | 16.080 M 10.69 % | 14.527 M 12.68 % | 12.893 M -0.98 % | 13.021 M -2.99 % | 13.422 M |
General and administrative 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 |
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 |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 121.610 M | 0.000 | 0.000 100.00 % | -509.568 M -3 753.80 % | 13.946 M -97.48 % | 552.744 M 96.01 % | 282.000 M 247.08 % | -191.729 M | 0.000 |
Operating expenses | 0.000 100.00 % | -61.109 M -115.69 % | 389.567 M 220.34 % | 121.610 M 135.62 % | -341.406 M -236.04 % | 250.966 M -50.75 % | 509.568 M 3 553.80 % | 13.946 M -97.48 % | 552.744 M 96.01 % | 282.000 M 247.08 % | -191.729 M | 0.000 |
Cost and expenses | 267.799 M 678.16 % | -46.319 M 87.67 % | -375.663 M -377.87 % | 135.192 M 141.15 % | -328.509 M -224.40 % | 264.069 M -49.69 % | 524.919 M 24 498.81 % | 2.134 M 100.40 % | -538.217 M -100.00 % | -269.107 M -231.43 % | 204.750 M 108.36 % | 98.268 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 |
Selling general and administrative expenses | 0.000 100.00 % | -61.109 M -115.69 % | 389.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.268 M |
Interest 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 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.432 M |
Operating income | -20.855 M -112.44 % | 167.686 M -60.49 % | 424.415 M 660.70 % | -75.693 M -122.54 % | 335.885 M 270.91 % | -196.523 M 40.10 % | -328.065 M -250.51 % | 217.968 M -68.91 % | 701.059 M 139.29 % | 292.978 M 215.38 % | -253.935 M -357.98 % | 98.432 M |
Operating income ratio | -0.08 -106.11 % | 1.38 -84.13 % | 8.71 784.29 % | -1.27 -102.79 % | 45.54 1 665.20 % | -2.91 -74.58 % | -1.67 -268.28 % | 0.99 -77.00 % | 4.31 -64.92 % | 12.27 137.72 % | 5.16 366.85 % | 1.11 |
Total other income expenses net | 317.449 K 18.84 % | 267.132 K 589.24 % | -54.601 K 76.27 % | -230.096 K -147.68 % | 482.628 K 211.04 % | -434.645 K -20.93 % | -359.427 K -971.83 % | -33.534 K -155.73 % | 60.171 K -71.18 % | 208.785 K 573.84 % | -44.062 K -126.86 % | 164.061 K |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 281.828 K 190.42 % | -311.671 K 79.07 % | -1.489 M -354.14 % | 585.939 K 156.54 % | -1.036 M -159.93 % | 1.729 M 278.48 % | -968.930 K -112.34 % | 7.853 M 158.43 % | 3.039 M -77.12 % | 13.281 M | 0.000 -100.00 % | 2.252 M | 0.000 | 0.000 | 0.000 |
Total investments | 51.538 M -98.17 % | 2.816 B 1.28 % | 2.781 B 12.60 % | 2.470 B -6.14 % | 2.631 B 8.47 % | 2.426 B -10.69 % | 2.716 B -14.60 % | 3.181 B 4.80 % | 3.035 B 23.86 % | 2.450 B 5.79 % | 2.316 B -12.50 % | 2.647 B -0.10 % | 2.650 B 3.01 % | 2.573 B -7.11 % | 2.770 B |
Total debt | 661.684 K -14.23 % | 771.419 K | 0.000 -100.00 % | 758.499 K | 0.000 -100.00 % | 1.832 M | 0.000 -100.00 % | 7.853 M | 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 |
Retained earnings | 933.581 M -13.13 % | 1.075 B 13.37 % | 947.992 M 50.85 % | 628.443 M -4.40 % | 657.374 M 55.54 % | 422.632 M -43.06 % | 742.290 M -37.98 % | 1.197 B 15.26 % | 1.038 B 131.17 % | 449.179 M 677.20 % | 57.794 M -86.36 % | 423.711 M 80.67 % | 234.518 M 53.88 % | 152.406 M 222.93 % | -123.979 M |
Common stock | 3.059 M 0.00 % | 3.059 M -0.11 % | 3.063 M 0.00 % | 3.063 M 0.00 % | 3.063 M 0.00 % | 3.063 M 0.24 % | 3.055 M 0.35 % | 3.045 M 0.54 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.06 % | 3.027 M 0.31 % | 3.018 M |
Total equity | 2.673 B -5.02 % | 2.814 B 1.60 % | 2.770 B 13.04 % | 2.450 B -6.76 % | 2.628 B 9.81 % | 2.393 B -11.71 % | 2.710 B -14.08 % | 3.154 B 3.82 % | 3.038 B 24.06 % | 2.449 B 7.99 % | 2.268 B -13.89 % | 2.634 B -0.51 % | 2.647 B 3.26 % | 2.564 B -7.41 % | 2.769 B |
Other non current liabilities | 43.245 M 429.68 % | 8.164 M -57.97 % | 19.425 M 141.62 % | 8.039 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 | 0.000 | 0.000 | 0.000 | 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 | 43.245 M 429.68 % | 8.164 M -57.97 % | 19.425 M 141.62 % | 8.039 M -45.96 % | 14.876 M -61.82 % | 38.960 M 253.17 % | 11.032 M -74.65 % | 43.520 M -18.16 % | 53.176 M 205.63 % | 17.399 M -67.43 % | 53.419 M 89.86 % | 28.136 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | -661.684 K 67.59 % | -2.042 M -181.12 % | 2.517 M 115.18 % | -16.579 M -1 668.51 % | -937.447 K -74.43 % | -537.426 K 95.28 % | -11.396 M | 0.000 100.00 % | -26.016 M -167.28 % | -9.733 M -451.16 % | -1.766 M 69.33 % | -5.759 M -169.28 % | -2.139 M 74.40 % | -8.355 M -269.01 % | -2.264 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 15.381 M | 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 | 661.684 K -14.23 % | 771.419 K | 0.000 -100.00 % | 758.499 K | 0.000 -100.00 % | 1.832 M | 0.000 -100.00 % | 7.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 0.000 | 0.000 -100.00 % | 12.716 M -21.21 % | 16.139 M | 0.000 -100.00 % | 1.832 M -83.39 % | 11.032 M 40.48 % | 7.853 M -69.81 % | 26.016 M 167.28 % | 9.733 M 451.16 % | 1.766 M -69.33 % | 5.759 M 169.28 % | 2.139 M -74.40 % | 8.355 M 269.01 % | 2.264 M |
Total liabilities | 43.245 M 429.68 % | 8.164 M -57.97 % | 19.425 M -19.66 % | 24.178 M 62.53 % | 14.876 M -63.53 % | 40.793 M 95.98 % | 20.814 M -59.48 % | 51.373 M -3.39 % | 53.176 M 205.63 % | 17.399 M -67.43 % | 53.419 M 89.86 % | 28.136 M -45.32 % | 51.454 M 203.83 % | 16.935 M -13.18 % | 19.506 M |
Other non current assets | 2.710 B | 0.000 | 0.000 | 0.000 100.00 % | -2.631 B -8.47 % | -2.426 B 10.69 % | -2.716 B 14.60 % | -3.181 B -4.80 % | -3.035 B -23.86 % | -2.450 B -5.79 % | -2.316 B 12.50 % | -2.647 B 0.10 % | -2.650 B -3.01 % | -2.573 B 7.11 % | -2.770 B |
Long term investments | 0.000 -100.00 % | 2.816 B 1.42 % | 2.777 B 12.43 % | 2.470 B -6.14 % | 2.631 B 8.47 % | 2.426 B -10.69 % | 2.716 B -14.60 % | 3.181 B 4.80 % | 3.035 B 23.86 % | 2.450 B 5.79 % | 2.316 B -12.50 % | 2.647 B -0.10 % | 2.650 B 3.01 % | 2.573 B -7.11 % | 2.770 B |
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 |
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 |
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 |
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 |
Total non current assets | 2.710 B -3.76 % | 2.816 B 1.42 % | 2.777 B 12.43 % | 2.470 B -6.14 % | 2.631 B 8.47 % | 2.426 B -10.69 % | 2.716 B -14.60 % | 3.181 B 4.80 % | 3.035 B 23.86 % | 2.450 B 5.79 % | 2.316 B -12.50 % | 2.647 B -0.10 % | 2.650 B 3.01 % | 2.573 B -7.11 % | 2.770 B |
Other current assets | -55.731 M -4 245.18 % | 1.344 M 119.07 % | -7.049 M 88.38 % | -60.648 M -86.25 % | -32.563 M -298.80 % | -8.165 M 80.28 % | -41.414 M -64.08 % | -25.240 M 57.70 % | -59.666 M -101.95 % | -29.544 M -2.90 % | -28.712 M -68.33 % | -17.057 M | 0.000 | 0.000 | 0.000 |
Short term investments | 51.538 M 237.81 % | 15.257 M 278.03 % | 4.036 M -92.78 % | 55.926 M 426.97 % | 10.613 M | 0.000 -100.00 % | 10.978 M | 0.000 -100.00 % | 3.039 M -77.12 % | 13.281 M -43.74 % | 23.606 M 948.24 % | 2.252 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 379.856 K 21.88 % | 311.671 K -79.07 % | 1.489 M 762.94 % | 172.560 K -83.35 % | 1.036 M 905.00 % | 103.121 K -89.36 % | 968.930 K | 0.000 100.00 % | -3.039 M 77.12 % | -13.281 M | 0.000 100.00 % | -2.252 M | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 51.918 M 233.49 % | 15.568 M 181.78 % | 5.525 M -90.15 % | 56.099 M 5 312.99 % | 1.036 M 905.00 % | 103.121 K -89.36 % | 968.930 K | 0.000 -100.00 % | 3.039 M -77.12 % | 13.281 M -43.74 % | 23.607 M 948.24 % | 2.252 M | 0.000 | 0.000 | 0.000 |
Total current assets | 5.911 M -68.85 % | 18.978 M 264.82 % | 5.202 M 137.39 % | 2.191 M -73.55 % | 8.285 M 41.31 % | 5.863 M -51.55 % | 12.102 M -46.35 % | 22.557 M -58.29 % | 54.082 M 291.44 % | 13.816 M 456.52 % | 2.483 M -79.44 % | 12.076 M -74.00 % | 46.443 M 843.52 % | 4.922 M -62.44 % | 13.104 M |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 4.549 M -79.28 % | 21.950 M 172.26 % | 8.062 M -71.38 % | 28.169 M | 0.000 -100.00 % | 56.627 M 248.19 % | 16.263 M 218.57 % | 5.105 M -65.52 % | 14.805 M | 0.000 | 0.000 | 0.000 |
Net receivables | 9.724 M 370.83 % | 2.065 M -69.30 % | 6.726 M 206.95 % | 2.191 M -69.77 % | 7.249 M 23.64 % | 5.863 M -47.34 % | 11.133 M -50.64 % | 22.557 M -58.29 % | 54.082 M 291.44 % | 13.816 M 456.52 % | 2.483 M -79.44 % | 12.076 M -74.00 % | 46.443 M 843.52 % | 4.922 M -62.44 % | 13.104 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 |
Other assets | 0.000 100.00 % | -12.928 M | 0.000 -100.00 % | 2.577 M -15.53 % | 3.051 M 38.76 % | 2.199 M -22.04 % | 2.821 M 5.11 % | 2.684 M 5.26 % | 2.549 M 4.19 % | 2.447 M -6.69 % | 2.623 M -3.89 % | 2.729 M 5.54 % | 2.586 M -24.24 % | 3.413 M -42.25 % | 5.910 M |
Account payables | 0.000 | 0.000 -100.00 % | 9.684 M -39.99 % | 16.139 M | 0.000 | 0.000 -100.00 % | 11.032 M | 0.000 -100.00 % | 26.016 M 167.28 % | 9.733 M 451.16 % | 1.766 M -69.33 % | 5.759 M 169.28 % | 2.139 M -74.40 % | 8.355 M 269.01 % | 2.264 M |
Tax payables | 0.000 -100.00 % | 1.270 M 146.75 % | 514.832 K 17.07 % | 439.759 K -53.09 % | 937.447 K 74.43 % | 537.426 K 47.65 % | 363.977 K | 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 |
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 |
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 |
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 |
Other total stockholders equity | 1.736 B 0.00 % | 1.736 B -4.53 % | 1.819 B 0.00 % | 1.819 B -7.55 % | 1.967 B 0.00 % | 1.967 B 0.12 % | 1.965 B 0.54 % | 1.955 B -2.13 % | 1.997 B 0.00 % | 1.997 B -9.52 % | 2.207 B 0.00 % | 2.207 B -8.41 % | 2.410 B 0.06 % | 2.408 B -16.66 % | 2.890 B |
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 |
Other liabilities | 43.245 M | 0.000 100.00 % | -12.716 M | 0.000 | 0.000 | 0.000 100.00 % | -1.249 M | 0.000 100.00 % | -26.016 M -167.28 % | -9.733 M -451.16 % | -1.766 M 69.33 % | -5.759 M -111.19 % | 51.454 M 203.83 % | 16.935 M -13.18 % | 19.506 M |
Total assets | 2.716 B -3.76 % | 2.822 B 1.19 % | 2.789 B 12.72 % | 2.474 B -6.37 % | 2.643 B 8.58 % | 2.434 B -10.89 % | 2.731 B -14.80 % | 3.206 B 3.69 % | 3.092 B 25.34 % | 2.467 B 6.26 % | 2.321 B -12.80 % | 2.662 B -1.36 % | 2.699 B 4.57 % | 2.581 B -7.45 % | 2.789 B |
2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 |
2023-10-31 | 2023-04-30 | 2022-10-31 | |
---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 |
Other non cash items | 75.923 M 122.57 % | -336.367 M -270.78 % | 196.958 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
Net change in cash | -864.098 K -192.56 % | 933.537 K 129.80 % | -3.133 M |
Cash at beginning of period | 1.037 M 905.28 % | 103.121 K -96.81 % | 3.236 M |
Cash at end of period | 172.560 K -83.35 % | 1.037 M 905.28 % | 103.121 K |
Operating cash flow | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 |
2023 | 2023 | 2022 |