First Trust Dynamic Europe Equity Income Fund ^FDEU

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	-26.086 M ^{-168.14 %}	38.283 M ^{246.92 %}	-26.058 M ^{-150.46 %}	51.640 M ^{180.56 %}	-64.105 M ^{-196.98 %}	66.102 M ^{261.63 %}	18.279 M ^{739.77 %}	2.177 M
Net income	-26.633 M ^{-170.49 %}	37.780 M ^{241.92 %}	-26.622 M ^{-152.10 %}	51.096 M ^{178.97 %}	-64.699 M ^{-198.67 %}	65.574 M ^{1 039.27 %}	5.756 M ^{154.29 %}	2.263 M
Income before tax	-26.633 M ^{-170.49 %}	37.780 M ^{241.92 %}	-26.622 M ^{-152.10 %}	51.096 M ^{178.97 %}	-64.699 M ^{-198.67 %}	65.574 M ^{1 039.27 %}	5.756 M ^{154.29 %}	2.263 M
Income before tax ratio	1.02 ^{3.45 %}	0.99 ^{-3.40 %}	1.02 ^{3.25 %}	0.99 ^{-1.96 %}	1.01 ^{1.74 %}	0.99 ^{215.04 %}	0.31 ^{-69.72 %}	1.04
EBITDA	-25.198 M ^{-166.70 %}	37.780 M ^{241.92 %}	-26.622 M ^{-152.10 %}	51.096 M ^{135.94 %}	-142.168 M ^{-316.81 %}	65.574 M ^{5 837.35 %}	-1.143 M ^{-129.90 %}	3.823 M
Net income ratio	1.02 ^{3.45 %}	0.99 ^{-3.40 %}	1.02 ^{3.25 %}	0.99 ^{-1.96 %}	1.01 ^{1.74 %}	0.99 ^{215.04 %}	0.31 ^{-69.72 %}	1.04
Ratio EBITDA	0.97 ^{-2.12 %}	0.99 ^{-3.40 %}	1.02 ^{3.25 %}	0.99 ^{-55.38 %}	2.22 ^{123.56 %}	0.99 ^{1 686.52 %}	-0.06 ^{-103.56 %}	1.76
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{-7.86 %}	1.09 ^{8.53 %}	1.00 ^{40.30 %}	0.71 ^{83.07 %}	0.39
Weighted average shs out dil	17.183 M ^{-0.40 %}	17.251 M ^{0.44 %}	17.175 M ^{-0.17 %}	17.204 M ^{-0.02 %}	17.207 M ^{-0.28 %}	17.256 M ^{0.14 %}	17.232 M ^{0.00 %}	17.232 M
Weighted average shs out	17.183 M ^{-0.40 %}	17.251 M ^{0.44 %}	17.175 M ^{-0.17 %}	17.204 M ^{-0.02 %}	17.207 M ^{-0.28 %}	17.256 M ^{0.14 %}	17.232 M ^{0.00 %}	17.232 M
EPS diluted	-1.55 ^{-170.78 %}	2.19 ^{241.29 %}	-1.55 ^{-152.19 %}	2.97 ^{178.99 %}	-3.76 ^{-198.95 %}	3.80 ^{1 051.52 %}	0.33 ^{153.85 %}	0.13
Earnings per share	-1.55 ^{-170.78 %}	2.19 ^{241.29 %}	-1.55 ^{-152.19 %}	2.97 ^{178.99 %}	-3.76 ^{-198.95 %}	3.80 ^{1 051.52 %}	0.33 ^{153.85 %}	0.13
Gross profit	-26.086 M ^{-168.14 %}	38.283 M ^{246.92 %}	-26.058 M ^{-150.46 %}	51.640 M ^{174.22 %}	-69.575 M ^{-205.25 %}	66.102 M ^{407.36 %}	13.029 M ^{1 437.32 %}	847.490 K
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.469 M	0.000 ^{-100.00 %}	5.250 M ^{295.00 %}	1.329 M
General and administrative expenses	523.792 K ^{9.55 %}	478.113 K ^{-11.14 %}	538.042 K ^{2.48 %}	525.021 K ^{-8.85 %}	576.011 K ^{16.78 %}	493.248 K ^{75.21 %}	281.520 K ^{110.37 %}	133.820 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	22.728 K ^{-7.48 %}	24.565 K ^{-4.96 %}	25.847 K ^{32.38 %}	19.525 K ^{-94.10 %}	330.819 K	0.000 ^{-100.00 %}	92.650 K ^{871.17 %}	9.540 K
Operating expenses	546.520 K ^{8.72 %}	502.678 K ^{-10.86 %}	563.889 K ^{3.55 %}	544.546 K ^{-8.34 %}	594.099 K ^{12.51 %}	528.053 K ^{41.13 %}	374.170 K ^{161.00 %}	143.359 K
Cost and expenses	546.520 K ^{8.72 %}	502.678 K ^{-10.86 %}	563.889 K ^{3.55 %}	544.546 K ^{-90.64 %}	5.816 M ^{1 001.39 %}	528.053 K ^{-90.61 %}	5.624 M ^{281.95 %}	1.473 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	523.792 K ^{9.55 %}	478.113 K ^{-11.14 %}	538.042 K ^{2.48 %}	525.021 K ^{-8.85 %}	576.011 K ^{16.78 %}	493.248 K ^{75.21 %}	281.520 K ^{110.37 %}	133.820 K
Interest income	224.581 K	0.000 ^{-100.00 %}	34.955 K ^{-86.03 %}	250.261 K ^{-30.68 %}	361.012 K ^{213.41 %}	115.187 K	0.000	0.000
Interest expense	1.435 M ^{92.58 %}	744.910 K ^{-20.52 %}	937.235 K ^{18.70 %}	789.581 K ^{-0.45 %}	793.180 K ^{-4.04 %}	826.595 K ^{111.98 %}	-6.899 M ^{-542.42 %}	1.559 M
Depreciation and amortization	228.485 K ^{-3.41 %}	236.558 K ^{14.67 %}	206.297 K ^{20.04 %}	171.860 K ^{6.65 %}	161.141 K ^{206.84 %}	52.516 K ^{100.38 %}	-13.797 M ^{-542.42 %}	3.119 M
Operating income	-25.198 M ^{-166.70 %}	37.780 M ^{241.92 %}	-26.622 M ^{-152.10 %}	51.096 M ^{135.94 %}	-142.168 M ^{-316.81 %}	65.574 M ^{418.19 %}	12.654 M ^{1 697.18 %}	704.130 K
Operating income ratio	0.97 ^{-2.12 %}	0.99 ^{-3.40 %}	1.02 ^{3.25 %}	0.99 ^{-55.38 %}	2.22 ^{123.56 %}	0.99 ^{43.29 %}	0.69 ^{114.01 %}	0.32
Total other income expenses net	-1.435 M	0.000	0.000	0.000 ^{-100.00 %}	77.468 M	0.000 ^{100.00 %}	-6.899 M ^{-542.42 %}	1.559 M
	2022	2021	2020	2019	2018	2017	2016	2015

	2022	2021	2020	2019	2018	2017	2016	2015
Net debt	70.605 M ^{5.53 %}	66.902 M ^{-4.44 %}	70.013 M ^{-14.65 %}	82.034 M ^{62.12 %}	50.600 M ^{-29.20 %}	71.471 M ^{-15.26 %}	84.340 M ^{9.86 %}	76.772 M
Total investments	282.175 M ^{-12.41 %}	322.153 M ^{4.60 %}	307.989 M ^{-14.30 %}	359.396 M ^{19.02 %}	301.961 M ^{-26.99 %}	413.568 M ^{11.33 %}	371.495 M ^{-3.63 %}	385.502 M
Total debt	73.139 M ^{-3.61 %}	75.882 M ^{-4.23 %}	79.232 M ^{-21.18 %}	100.524 M ^{14.69 %}	87.650 M ^{-14.06 %}	101.987 M ^{18.88 %}	85.791 M ^{-3.73 %}	89.114 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.853 M ^{-892.69 %}	864.540 K
Retained earnings	-64.278 M ^{-123.14 %}	-28.806 M ^{47.13 %}	-54.487 M ^{-163.10 %}	-20.709 M ^{61.08 %}	-53.205 M ^{-33 559.06 %}	159.015 K ^{102.36 %}	-6.742 M ^{-882.62 %}	-686.170 K
Common stock	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.320 K ^{0.00 %}	172.320 K
Total equity	221.838 M ^{-14.96 %}	260.878 M ^{10.77 %}	235.505 M ^{-15.51 %}	278.738 M ^{10.32 %}	252.663 M ^{-26.20 %}	342.383 M ^{10.64 %}	309.455 M ^{-5.84 %}	328.648 M
Other non current liabilities	-72.582 M ^{4.35 %}	-75.882 M ^{4.23 %}	-79.232 M ^{21.18 %}	-100.524 M	0.000 ^{100.00 %}	-101.987 M	0.000	0.000
Long term debt	73.139 M ^{-3.61 %}	75.882 M ^{-4.23 %}	79.232 M ^{-21.18 %}	100.524 M ^{14.69 %}	87.650 M ^{-14.06 %}	101.987 M ^{18.88 %}	85.791 M ^{-3.73 %}	89.114 M
Total non current liabilities	557.611 K ^{-99.27 %}	75.882 M ^{-4.23 %}	79.232 M ^{-21.18 %}	100.524 M ^{14.69 %}	87.650 M ^{-14.06 %}	101.987 M ^{18.88 %}	85.791 M ^{-3.73 %}	89.114 M
Other current liabilities	-557.611 K ^{-240.78 %}	-163.629 K ^{33.89 %}	-247.518 K ^{-6.13 %}	-233.224 K ^{-113.58 %}	1.717 M ^{881.06 %}	-219.839 K ^{-103.60 %}	6.108 M ^{96.72 %}	3.105 M
Deferred revenue	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
Total current liabilities	557.611 K ^{240.78 %}	163.629 K ^{-33.89 %}	247.518 K ^{6.13 %}	233.224 K ^{-87.76 %}	1.905 M ^{766.74 %}	219.839 K ^{-96.40 %}	6.108 M ^{77.26 %}	3.446 M
Total liabilities	75.316 M ^{-4.58 %}	78.928 M ^{-7.23 %}	85.078 M ^{-16.78 %}	102.235 M ^{14.16 %}	89.555 M ^{-14.06 %}	104.203 M ^{13.39 %}	91.899 M ^{-0.71 %}	92.559 M
Other non current assets	-282.175 M ^{12.41 %}	-322.153 M ^{-4.60 %}	-307.989 M ^{14.30 %}	-359.396 M ^{-19.02 %}	-301.961 M ^{26.99 %}	-413.568 M ^{-11.33 %}	-371.495 M ^{3.63 %}	-385.502 M
Long term investments	282.175 M ^{-12.41 %}	322.153 M ^{4.60 %}	307.989 M ^{-14.30 %}	359.396 M ^{19.02 %}	301.961 M ^{-26.99 %}	413.568 M ^{11.33 %}	371.495 M ^{-3.63 %}	385.502 M
Intangible assets	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
Goodwill and intangible assets	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
Total non current assets	282.175 M ^{-12.41 %}	322.153 M ^{4.60 %}	307.989 M ^{-14.30 %}	359.396 M ^{19.02 %}	301.961 M ^{-26.99 %}	413.568 M ^{11.33 %}	371.495 M ^{-3.63 %}	385.502 M
Other current assets	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
cash and cash equivalents	2.534 M ^{-71.78 %}	8.980 M ^{-2.60 %}	9.219 M ^{-50.14 %}	18.491 M ^{-50.09 %}	37.049 M ^{21.41 %}	30.517 M ^{2 002.51 %}	1.451 M ^{-88.24 %}	12.342 M
Cash and short term investments	2.534 M ^{-71.78 %}	8.980 M ^{-2.60 %}	9.219 M ^{-50.14 %}	18.491 M ^{-50.09 %}	37.049 M ^{21.41 %}	30.517 M ^{2 002.51 %}	1.451 M ^{-88.24 %}	12.342 M
Total current assets	5.688 M ^{-52.29 %}	11.922 M ^{-5.34 %}	12.594 M ^{-41.63 %}	21.575 M ^{-46.40 %}	40.254 M ^{21.93 %}	33.015 M ^{1 009.06 %}	2.977 M ^{-76.84 %}	12.851 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	3.153 M ^{7.18 %}	2.942 M ^{-12.81 %}	3.374 M ^{9.38 %}	3.085 M ^{-3.75 %}	3.205 M ^{28.27 %}	2.499 M ^{63.80 %}	1.525 M ^{199.34 %}	509.600 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	9.291 M ^{62.10 %}	5.731 M ^{1 404 655.15 %}	408.000 ^{-81.57 %}	2.214 K ^{-24.44 %}	2.930 K ^{-4.12 %}	3.056 K ^{-99.99 %}	26.882 M ^{17.63 %}	22.854 M
Account payables	557.611 K ^{240.78 %}	163.629 K ^{-33.89 %}	247.518 K ^{6.13 %}	233.224 K ^{23.82 %}	188.360 K ^{-14.32 %}	219.839 K	0.000 ^{-100.00 %}	340.950 K
Tax payables	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
Minority interest	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
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	285.944 M ^{-1.23 %}	289.512 M ^{-0.11 %}	289.819 M ^{-3.16 %}	299.275 M ^{-2.10 %}	305.695 M ^{-10.63 %}	342.052 M ^{5.94 %}	322.878 M ^{-1.65 %}	328.297 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	74.200 M ^{2 473.83 %}	2.883 M ^{-48.51 %}	5.598 M ^{278.79 %}	1.478 M	0.000 ^{-100.00 %}	1.996 M	0.000	0.000
Total assets	297.154 M ^{-12.55 %}	339.806 M ^{6.00 %}	320.583 M ^{-15.85 %}	380.973 M ^{11.32 %}	342.218 M ^{-23.37 %}	446.586 M ^{11.27 %}	401.354 M ^{-4.71 %}	421.207 M
	2022	2021	2020	2019	2018	2017	2016	2015

	2022	2021	2020	2019	2018	2017	2016	2015
Deferred income tax	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
Change in working capital	197.421 K ^{-48.43 %}	382.853 K ^{155.82 %}	-685.860 K ^{-147.52 %}	-277.097 K ^{-557.88 %}	60.517 K ^{105.31 %}	-1.140 M ^{54.79 %}	-2.521 M ^{99.38 %}	-404.538 M
Accounts receivables	0.000	0.000	0.000	0.000 ^{100.00 %}	-706.390 K	0.000 ^{100.00 %}	-1.016 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000 ^{-100.00 %}	766.907 K	0.000 ^{100.00 %}	-1.506 M	0.000
Other non cash items	38.948 M ^{338.74 %}	-16.314 M ^{-129.27 %}	55.728 M ^{192.55 %}	-60.214 M ^{-153.10 %}	113.402 M ^{700.55 %}	-18.883 M ^{-230.97 %}	14.418 M ^{2 849.82 %}	-524.340 K
Net cash provided by operating activities	12.512 M ^{-42.73 %}	21.850 M ^{-23.12 %}	28.421 M ^{402.52 %}	-9.395 M ^{-119.27 %}	48.763 M ^{7.05 %}	45.551 M ^{158.04 %}	17.653 M ^{104.38 %}	-402.799 M
Investments in property plant and equipment	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
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	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
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	329.129 M
Dividends paid	-12.407 M ^{0.00 %}	-12.407 M ^{25.31 %}	-16.612 M ^{33.61 %}	-25.021 M ^{0.00 %}	-25.021 M ^{23.36 %}	-32.646 M ^{-30.48 %}	-25.021 M ^{-1 100.00 %}	-2.085 M
Other financing activites	-2.742 M ^{18.16 %}	-3.351 M ^{84.26 %}	-21.292 M ^{-265.38 %}	12.874 M ^{189.80 %}	-14.337 M ^{-188.52 %}	16.196 M ^{561.63 %}	-3.509 M ^{-100.84 %}	417.583 M
Net cash used provided by financing activities	-15.149 M ^{3.86 %}	-15.758 M ^{58.43 %}	-37.903 M ^{-212.05 %}	-12.146 M ^{69.14 %}	-39.358 M ^{-139.27 %}	-16.450 M ^{42.34 %}	-28.529 M ^{-106.87 %}	415.498 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-2.637 M ^{-143.29 %}	6.092 M ^{164.24 %}	-9.482 M ^{55.98 %}	-21.541 M ^{-329.03 %}	9.405 M ^{-67.68 %}	29.101 M ^{367.56 %}	-10.877 M ^{-185.65 %}	12.699 M
Cash at beginning of period	15.397 M ^{65.47 %}	9.305 M ^{-50.47 %}	18.788 M ^{-53.41 %}	40.329 M ^{30.41 %}	30.923 M ^{1 596.89 %}	1.822 M ^{-85.23 %}	12.342 M	0.000
Cash at end of period	12.760 M ^{-17.13 %}	15.397 M ^{65.47 %}	9.305 M ^{-50.47 %}	18.788 M ^{-53.41 %}	40.329 M ^{30.41 %}	30.923 M ^{2 010.71 %}	1.465 M ^{-88.46 %}	12.699 M
Operating cash flow	12.512 M ^{-42.73 %}	21.850 M ^{-23.12 %}	28.421 M ^{402.52 %}	-9.395 M ^{-119.27 %}	48.763 M ^{7.05 %}	45.551 M ^{158.04 %}	17.653 M ^{104.38 %}	-402.799 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	12.512 M ^{-42.73 %}	21.850 M ^{-23.12 %}	28.421 M ^{402.52 %}	-9.395 M ^{-119.27 %}	48.763 M ^{7.05 %}	45.551 M ^{158.04 %}	17.653 M ^{104.38 %}	-402.799 M
	2022	2021	2020	2019	2018	2017	2016	2015

	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30
Revenue	6.573 M ^{8.30 %}	6.069 M ^{-54.62 %}	13.375 M ^{137.51 %}	5.631 M ^{-56.53 %}	12.954 M ^{187.29 %}	4.509 M ^{-70.20 %}	15.130 M ^{334.77 %}	3.480 M ^{-76.49 %}	14.800 M
Net income	-63.859 M ^{-343.67 %}	26.207 M ^{5.30 %}	24.889 M ^{163.91 %}	-38.944 M ^{-51.21 %}	-25.755 M ^{-198.22 %}	26.221 M ^{-33.36 %}	39.350 M ^{156.35 %}	15.350 M ^{259.90 %}	-9.600 M
Income before tax	-63.859 M ^{-343.67 %}	26.207 M ^{5.30 %}	24.889 M ^{163.91 %}	-38.944 M ^{-51.21 %}	-25.755 M ^{-198.22 %}	26.221 M ^{-33.36 %}	39.350 M ^{156.35 %}	15.350 M ^{259.90 %}	-9.600 M
Income before tax ratio	-9.72 ^{-324.98 %}	4.32 ^{132.05 %}	1.86 ^{126.91 %}	-6.92 ^{-247.83 %}	-1.99 ^{-134.19 %}	5.82 ^{123.61 %}	2.60 ^{-41.04 %}	4.41 ^{780.02 %}	-0.65
EBITDA	-131.952 M ^{-369.19 %}	49.018 M ^{25.72 %}	38.989 M ^{148.28 %}	-80.748 M ^{-31.47 %}	-61.420 M ^{-220.23 %}	51.087 M ^{-23.21 %}	66.530 M ^{121.84 %}	29.990 M ^{196.31 %}	-31.140 M
Net income ratio	-9.72 ^{-324.98 %}	4.32 ^{132.05 %}	1.86 ^{126.91 %}	-6.92 ^{-247.83 %}	-1.99 ^{-134.19 %}	5.82 ^{123.61 %}	2.60 ^{-41.04 %}	4.41 ^{780.02 %}	-0.65
Ratio EBITDA	-20.07 ^{-348.55 %}	8.08 ^{177.07 %}	2.92 ^{120.33 %}	-14.34 ^{-202.42 %}	-4.74 ^{-141.85 %}	11.33 ^{157.67 %}	4.40 ^{-48.98 %}	8.62 ^{509.58 %}	-2.10
Gross profit ratio	0.66 ^{13.27 %}	0.59 ^{-28.37 %}	0.82 ^{55.15 %}	0.53 ^{-32.69 %}	0.78 ^{126.11 %}	0.35 ^{-57.63 %}	0.82 ^{212.66 %}	0.26 ^{-68.07 %}	0.82
Weighted average shs out dil	17.232 M ^{0.00 %}	17.232 M ^{0.00 %}	17.232 M ^{0.00 %}	17.232 M ^{0.00 %}	17.232 M ^{0.00 %}	17.232 M ^{0.01 %}	17.230 M ^{0.00 %}	17.230 M ^{0.00 %}	17.230 M
Weighted average shs out	17.232 M ^{0.00 %}	17.232 M ^{0.00 %}	17.232 M ^{0.00 %}	17.232 M ^{0.00 %}	17.232 M ^{0.00 %}	17.232 M ^{0.01 %}	17.230 M ^{0.00 %}	17.230 M ^{0.00 %}	17.230 M
EPS diluted	-3.71 ^{-344.08 %}	1.52 ^{5.56 %}	1.44 ^{163.72 %}	-2.26 ^{-51.68 %}	-1.49 ^{-198.03 %}	1.52 ^{-33.33 %}	2.28 ^{156.18 %}	0.89 ^{258.93 %}	-0.56
Earnings per share	-3.71 ^{-344.08 %}	1.52 ^{5.56 %}	1.44 ^{163.72 %}	-2.26 ^{-51.68 %}	-1.49 ^{-198.03 %}	1.52 ^{-33.33 %}	2.28 ^{156.18 %}	0.89 ^{258.93 %}	-0.56
Gross profit	4.363 M ^{22.68 %}	3.556 M ^{-67.50 %}	10.940 M ^{268.50 %}	2.969 M ^{-70.74 %}	10.146 M ^{549.59 %}	1.562 M ^{-87.37 %}	12.370 M ^{1 259.34 %}	910.000 K ^{-92.49 %}	12.120 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	2.210 M ^{-12.04 %}	2.513 M ^{3.24 %}	2.434 M ^{-8.57 %}	2.662 M ^{-5.16 %}	2.807 M ^{-4.74 %}	2.947 M ^{6.77 %}	2.760 M ^{7.39 %}	2.570 M ^{-4.10 %}	2.680 M
General and administrative expenses	92.650 K ^{-31.39 %}	135.030 K ^{15.41 %}	117.000 K ^{75.97 %}	66.490 K ^{-66.21 %}	196.790 K ^{17.99 %}	166.780 K ^{4.24 %}	160.000 K ^{33.33 %}	120.000 K ^{-25.00 %}	160.000 K
Selling and marketing expenses	35.690 K ^{49.34 %}	23.899 K ^{-31.52 %}	34.899 K ^{-18.65 %}	42.900 K ^{6.48 %}	40.290 K ^{1.77 %}	39.590 K ^{-1.03 %}	40.000 K ^{-50.00 %}	80.000 K ^{300.02 %}	19.999 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	128.340 K ^{-19.25 %}	158.929 K ^{4.63 %}	151.899 K ^{38.86 %}	109.390 K ^{-53.86 %}	237.080 K ^{14.88 %}	206.370 K ^{3.19 %}	200.000 K ^{0.00 %}	200.000 K ^{11.11 %}	180.000 K
Cost and expenses	2.339 M ^{-12.47 %}	2.672 M ^{3.32 %}	2.586 M ^{-6.70 %}	2.772 M ^{-8.95 %}	3.044 M ^{-3.46 %}	3.153 M ^{6.53 %}	2.960 M ^{6.86 %}	2.770 M ^{-3.15 %}	2.860 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	128.340 K ^{-19.25 %}	158.929 K ^{4.63 %}	151.899 K ^{38.86 %}	109.390 K ^{-53.86 %}	237.080 K ^{14.88 %}	206.370 K ^{3.19 %}	200.000 K ^{0.00 %}	200.000 K ^{11.11 %}	180.000 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	-68.093 M ^{-398.52 %}	22.810 M ^{61.78 %}	14.100 M ^{133.73 %}	-41.804 M ^{-17.21 %}	-35.665 M ^{-243.43 %}	24.866 M ^{-8.52 %}	27.180 M ^{85.66 %}	14.640 M ^{167.97 %}	-21.540 M
Depreciation and amortization	-136.186 M ^{-398.52 %}	45.621 M ^{61.78 %}	28.200 M ^{133.73 %}	-83.607 M ^{-17.21 %}	-71.329 M ^{-243.43 %}	49.731 M ^{-8.52 %}	54.360 M ^{85.66 %}	29.280 M ^{167.97 %}	-43.080 M
Operating income	4.234 M ^{24.64 %}	3.397 M ^{-68.51 %}	10.789 M ^{277.29 %}	2.860 M ^{-71.14 %}	9.909 M ^{631.00 %}	1.356 M ^{-88.86 %}	12.170 M ^{1 614.08 %}	710.000 K ^{-94.05 %}	11.940 M
Operating income ratio	0.64 ^{15.09 %}	0.56 ^{-30.61 %}	0.81 ^{58.85 %}	0.51 ^{-33.62 %}	0.76 ^{154.44 %}	0.30 ^{-62.62 %}	0.80 ^{294.25 %}	0.20 ^{-74.71 %}	0.81
Total other income expenses net	-68.093 M ^{-398.52 %}	22.810 M ^{61.78 %}	14.100 M ^{133.73 %}	-41.804 M ^{-17.21 %}	-35.665 M ^{-243.43 %}	24.866 M ^{-8.52 %}	27.180 M ^{85.66 %}	14.640 M ^{167.97 %}	-21.540 M
	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30

	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30
Net debt	68.753 M ^{-2.62 %}	70.605 M ^{50.06 %}	47.050 M ^{-29.67 %}	66.902 M ^{25.87 %}	53.154 M ^{-24.08 %}	70.013 M ^{46.02 %}	47.948 M ^{-41.55 %}	82.034 M ^{9.38 %}	74.998 M ^{48.22 %}	50.600 M ^{-7.18 %}	54.516 M ^{-23.72 %}	71.471 M ^{-9.07 %}	78.600 M ^{-6.76 %}	84.300 M ^{23.97 %}	68.000 M
Total investments	297.973 M ^{5.60 %}	282.175 M ^{8.15 %}	260.905 M ^{-19.01 %}	322.153 M ^{4.80 %}	307.390 M ^{-0.19 %}	307.989 M ^{20.87 %}	254.805 M ^{-29.10 %}	359.396 M ^{5.99 %}	339.087 M ^{12.30 %}	301.961 M ^{-14.06 %}	351.379 M ^{-10.08 %}	390.783 M ^{-1.14 %}	395.300 M ^{6.41 %}	371.500 M ^{7.56 %}	345.400 M
Total debt	73.975 M ^{1.14 %}	73.139 M ^{1.26 %}	72.232 M ^{-4.81 %}	75.882 M ^{-2.45 %}	77.786 M ^{-1.83 %}	79.232 M ^{35.96 %}	58.277 M ^{-42.03 %}	100.524 M ^{3.40 %}	97.222 M ^{10.92 %}	87.650 M ^{-11.70 %}	99.263 M ^{-2.67 %}	101.987 M ^{-7.45 %}	110.200 M ^{28.44 %}	85.800 M ^{-5.09 %}	90.400 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.397 M ^{98.89 %}	18.300 M ^{365.22 %}	-6.900 M ^{53.38 %}	-14.800 M
Retained earnings	-49.649 M ^{22.76 %}	-64.278 M ^{11.02 %}	-72.241 M ^{-150.78 %}	-28.806 M ^{14.96 %}	-33.873 M ^{37.83 %}	-54.487 M ^{42.63 %}	-94.976 M ^{-358.62 %}	-20.709 M ^{49.28 %}	-40.827 M ^{23.27 %}	-53.205 M ^{-2 078.73 %}	-2.442 M ^{-2 162.34 %}	118.410 K ^{102.32 %}	-5.100 M ^{23.88 %}	-6.700 M ^{5.63 %}	-7.100 M
Common stock	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.319 K ^{0.00 %}	172.320 K ^{-13.84 %}	200.000 K ^{0.00 %}	200.000 K ^{0.00 %}	200.000 K
Total equity	236.468 M ^{6.59 %}	221.838 M ^{2.02 %}	217.443 M ^{-16.65 %}	260.878 M ^{1.86 %}	256.118 M ^{8.75 %}	235.505 M ^{15.18 %}	204.471 M ^{-26.64 %}	278.738 M ^{5.17 %}	265.041 M ^{4.90 %}	252.663 M ^{-16.92 %}	304.117 M ^{-11.18 %}	342.383 M ^{1.81 %}	336.300 M ^{8.66 %}	309.500 M ^{0.98 %}	306.500 M
Other non current liabilities	-73.975 M ^{-1.92 %}	-72.582 M ^{-3.91 %}	-69.849 M	0.000	0.000 ^{100.00 %}	-79.232 M ^{-35.96 %}	-58.277 M ^{42.03 %}	-100.524 M ^{-3.40 %}	-97.222 M ^{-10.92 %}	-87.650 M ^{11.70 %}	-99.263 M	0.000	0.000	0.000	0.000
Long term debt	73.975 M ^{1.14 %}	73.139 M ^{1.26 %}	72.232 M ^{-4.81 %}	75.882 M ^{-2.45 %}	77.786 M ^{-1.83 %}	79.232 M ^{35.96 %}	58.277 M ^{-42.03 %}	100.524 M ^{3.40 %}	97.222 M ^{10.92 %}	87.650 M ^{-11.70 %}	99.263 M ^{-2.67 %}	101.987 M ^{-7.45 %}	110.200 M ^{28.44 %}	85.800 M ^{-5.09 %}	90.400 M
Total non current liabilities	73.975 M ^{13 166.48 %}	557.611 K ^{-76.61 %}	2.384 M ^{-96.86 %}	75.882 M ^{-2.45 %}	77.786 M ^{-1.83 %}	79.232 M ^{35.96 %}	58.277 M ^{-42.03 %}	100.524 M ^{3.40 %}	97.222 M ^{10.92 %}	87.650 M ^{-11.70 %}	99.263 M ^{-2.67 %}	101.987 M ^{-7.45 %}	110.200 M ^{28.44 %}	85.800 M ^{-5.09 %}	90.400 M
Other current liabilities	-678.837 K ^{-21.74 %}	-557.611 K ^{76.61 %}	-2.384 M ^{-1 356.74 %}	-163.629 K ^{11.63 %}	-185.164 K ^{25.19 %}	-247.518 K ^{-86.47 %}	-132.736 K ^{43.09 %}	-233.224 K ^{38.24 %}	-377.616 K ^{-100.48 %}	-188.360 K ^{12.87 %}	-216.173 K ^{-109.76 %}	2.216 M ^{30.35 %}	1.700 M ^{-72.13 %}	6.100 M ^{134.62 %}	2.600 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000
Total current liabilities	678.837 K ^{21.74 %}	557.611 K ^{-76.61 %}	2.384 M ^{1 356.74 %}	163.629 K ^{-11.63 %}	185.164 K ^{-25.19 %}	247.518 K ^{86.47 %}	132.736 K ^{-43.09 %}	233.224 K ^{-38.24 %}	377.616 K ^{100.48 %}	188.360 K ^{-12.87 %}	216.173 K ^{-90.24 %}	2.216 M ^{-56.55 %}	5.100 M ^{-16.39 %}	6.100 M ^{134.62 %}	2.600 M
Total liabilities	76.368 M ^{1.40 %}	75.316 M ^{-0.54 %}	75.723 M ^{-4.06 %}	78.928 M ^{-1.18 %}	79.869 M ^{-6.12 %}	85.078 M ^{33.88 %}	63.547 M ^{-37.84 %}	102.235 M ^{2.15 %}	100.082 M ^{11.75 %}	89.555 M ^{-10.78 %}	100.373 M ^{-3.68 %}	104.203 M ^{-9.62 %}	115.300 M ^{25.46 %}	91.900 M ^{-1.18 %}	93.000 M
Other non current assets	-297.973 M ^{-5.60 %}	-282.175 M ^{-8.15 %}	-260.905 M ^{19.01 %}	-322.153 M ^{-4.80 %}	-307.390 M ^{0.19 %}	-307.989 M ^{-20.87 %}	-254.805 M ^{29.10 %}	-359.396 M ^{-5.99 %}	-339.087 M ^{-12.30 %}	-301.961 M ^{14.06 %}	-351.379 M ^{10.08 %}	-390.783 M ^{1.14 %}	-395.300 M ^{-6.41 %}	-371.500 M ^{-7.56 %}	-345.400 M
Long term investments	297.973 M ^{5.60 %}	282.175 M ^{8.15 %}	260.905 M ^{-19.01 %}	322.153 M ^{4.80 %}	307.390 M ^{-0.19 %}	307.989 M ^{20.87 %}	254.805 M ^{-29.10 %}	359.396 M ^{5.99 %}	339.087 M ^{12.30 %}	301.961 M ^{-14.06 %}	351.379 M ^{-10.08 %}	390.783 M ^{-1.14 %}	395.300 M ^{6.41 %}	371.500 M ^{7.56 %}	345.400 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
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	297.973 M ^{5.60 %}	282.175 M ^{8.15 %}	260.905 M ^{-19.01 %}	322.153 M ^{4.80 %}	307.390 M ^{-0.19 %}	307.989 M ^{20.87 %}	254.805 M ^{-29.10 %}	359.396 M ^{5.99 %}	339.087 M ^{12.30 %}	301.961 M ^{-14.06 %}	351.379 M ^{-10.08 %}	390.783 M ^{-1.14 %}	395.300 M ^{6.41 %}	371.500 M ^{7.56 %}	345.400 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
cash and cash equivalents	5.222 M ^{106.04 %}	2.534 M ^{-89.94 %}	25.182 M ^{180.44 %}	8.980 M ^{-63.55 %}	24.632 M ^{167.18 %}	9.219 M ^{-10.74 %}	10.329 M ^{-44.14 %}	18.491 M ^{-16.80 %}	22.224 M ^{-40.02 %}	37.049 M ^{-17.20 %}	44.747 M ^{46.63 %}	30.517 M ^{-3.43 %}	31.600 M ^{2 006.67 %}	1.500 M ^{-93.30 %}	22.400 M
Cash and short term investments	5.222 M ^{106.04 %}	2.534 M ^{-89.94 %}	25.182 M ^{180.44 %}	8.980 M ^{-63.55 %}	24.632 M ^{167.18 %}	9.219 M ^{-10.74 %}	10.329 M ^{-44.14 %}	18.491 M ^{-16.80 %}	22.224 M ^{-40.02 %}	37.049 M ^{-17.20 %}	44.747 M ^{46.63 %}	30.517 M ^{-3.43 %}	31.600 M ^{2 006.67 %}	1.500 M ^{-93.30 %}	22.400 M
Total current assets	9.633 M ^{69.35 %}	5.688 M ^{-80.28 %}	28.850 M ^{142.00 %}	11.922 M ^{-58.31 %}	28.593 M ^{127.05 %}	12.594 M ^{-4.62 %}	13.204 M ^{-38.80 %}	21.575 M ^{-17.09 %}	26.022 M ^{-35.36 %}	40.254 M ^{-24.19 %}	53.100 M ^{60.83 %}	33.015 M ^{-8.80 %}	36.200 M ^{1 106.67 %}	3.000 M ^{-89.62 %}	28.900 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
Net receivables	4.411 M ^{39.86 %}	3.153 M ^{-14.04 %}	3.668 M ^{24.68 %}	2.942 M ^{-25.73 %}	3.961 M ^{17.40 %}	3.374 M ^{17.37 %}	2.875 M ^{-6.81 %}	3.085 M ^{-18.77 %}	3.798 M ^{18.49 %}	3.205 M ^{-61.63 %}	8.352 M ^{234.27 %}	2.499 M ^{-45.68 %}	4.600 M ^{206.67 %}	1.500 M ^{-76.92 %}	6.500 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	5.230 M ^{-43.71 %}	9.291 M ^{172.43 %}	3.410 M ^{-40.50 %}	5.731 M ^{186 773.20 %}	3.067 K ^{651.72 %}	408.000 ^{-95.76 %}	9.626 K ^{334.78 %}	2.214 K ^{-84.08 %}	13.906 K ^{374.61 %}	2.930 K ^{-75.79 %}	12.101 K ^{-99.95 %}	22.788 M ^{13.37 %}	20.100 M ^{-25.28 %}	26.900 M ^{6.75 %}	25.200 M
Account payables	678.837 K ^{21.74 %}	557.611 K ^{-76.61 %}	2.384 M ^{1 356.74 %}	163.629 K ^{-11.63 %}	185.164 K ^{-25.19 %}	247.518 K ^{86.47 %}	132.736 K ^{-43.09 %}	233.224 K ^{-38.24 %}	377.616 K ^{100.48 %}	188.360 K ^{-12.87 %}	216.173 K	0.000 ^{-100.00 %}	3.400 M	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
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	285.944 M ^{0.00 %}	285.944 M ^{-1.23 %}	289.512 M ^{0.00 %}	289.512 M ^{-0.11 %}	289.819 M ^{0.00 %}	289.819 M ^{-3.16 %}	299.275 M ^{0.00 %}	299.275 M ^{-2.10 %}	305.695 M ^{0.00 %}	305.695 M ^{-0.23 %}	306.387 M ^{0.23 %}	305.695 M ^{-5.33 %}	322.900 M ^{0.00 %}	322.900 M ^{-1.61 %}	328.200 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
Other liabilities	1.713 M ^{-97.69 %}	74.200 M ^{4.57 %}	70.955 M ^{2 361.26 %}	2.883 M ^{51.91 %}	1.898 M ^{-66.10 %}	5.598 M ^{8.98 %}	5.137 M ^{247.59 %}	1.478 M ^{-40.46 %}	2.482 M ^{44.57 %}	1.717 M ^{92.01 %}	894.238 K	0.000	0.000	0.000	0.000
Total assets	312.835 M ^{5.28 %}	297.154 M ^{1.36 %}	293.166 M ^{-13.73 %}	339.806 M ^{1.14 %}	335.987 M ^{4.80 %}	320.583 M ^{19.61 %}	268.018 M ^{-29.65 %}	380.973 M ^{4.34 %}	365.123 M ^{6.69 %}	342.218 M ^{-15.40 %}	404.491 M ^{-9.43 %}	446.586 M ^{-1.11 %}	451.600 M ^{12.51 %}	401.400 M ^{0.48 %}	399.500 M
	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30

	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30
Deferred income tax	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
Change in working capital	39.908 M ^{4 390.06 %}	888.809 K ^{103.42 %}	-26.007 M ^{-327.80 %}	11.417 M ^{-38.29 %}	18.502 M ^{-42.66 %}	32.269 M ^{115.99 %}	14.940 M ^{198.68 %}	-15.140 M ^{-219.97 %}	12.620 M
Accounts receivables	210.050 K ^{-70.53 %}	712.860 K ^{220.28 %}	-592.680 K ^{-111.51 %}	5.147 M ^{187.93 %}	-5.854 M ^{-378.57 %}	2.101 M ^{167.79 %}	-3.100 M ^{-162.00 %}	5.000 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	39.698 M ^{22 462.24 %}	175.949 K ^{100.69 %}	-25.415 M ^{-505.36 %}	6.270 M ^{-74.26 %}	24.356 M ^{-19.27 %}	30.168 M ^{67.23 %}	18.040 M ^{189.57 %}	-20.140 M	0.000
Other non cash items	68.291 M ^{420.25 %}	-21.324 M ^{-51.80 %}	-14.048 M ^{-130.21 %}	46.497 M ^{25.51 %}	37.047 M ^{218.51 %}	-31.260 M ^{13.09 %}	-35.970 M ^{-957.94 %}	-3.400 M ^{-119.08 %}	17.820 M
Net cash provided by operating activities	44.340 M ^{668.21 %}	5.772 M ^{138.06 %}	-15.167 M ^{-179.95 %}	18.969 M ^{-36.33 %}	29.794 M ^{9.41 %}	27.231 M ^{48.64 %}	18.320 M ^{674.29 %}	-3.190 M ^{-115.31 %}	20.840 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
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	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
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	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
Dividends paid	-10.408 M ^{16.80 %}	-12.510 M ^{0.00 %}	-12.510 M ^{0.00 %}	-12.510 M ^{0.00 %}	-12.510 M ^{37.87 %}	-20.136 M ^{-60.96 %}	-12.510 M ^{0.00 %}	-12.510 M ^{0.00 %}	-12.510 M
Other financing activites	-42.247 M ^{-1 379.40 %}	3.302 M ^{-65.50 %}	9.572 M ^{182.43 %}	-11.613 M ^{-326.29 %}	-2.724 M ^{66.91 %}	-8.234 M ^{-133.70 %}	24.430 M ^{604.75 %}	-4.840 M ^{-463.91 %}	1.330 M
Net cash used provided by financing activities	-52.655 M ^{-471.83 %}	-9.208 M ^{-213.40 %}	-2.938 M ^{87.82 %}	-24.123 M ^{-58.35 %}	-15.235 M ^{46.30 %}	-28.370 M ^{-338.00 %}	11.920 M ^{168.70 %}	-17.350 M ^{-55.19 %}	-11.180 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-8.315 M ^{-141.97 %}	-3.436 M ^{81.02 %}	-18.105 M ^{-251.27 %}	-5.154 M ^{-135.40 %}	14.559 M ^{1 378.35 %}	-1.139 M ^{-103.77 %}	30.240 M ^{247.22 %}	-20.540 M ^{-312.63 %}	9.660 M
Cash at beginning of period	18.491 M ^{-16.80 %}	22.224 M ^{-40.02 %}	37.049 M ^{-17.20 %}	44.747 M ^{46.63 %}	30.517 M ^{-3.43 %}	31.600 M ^{2 006.67 %}	1.500 M ^{-93.30 %}	22.400 M	0.000
Cash at end of period	10.176 M ^{-45.84 %}	18.788 M ^{-0.83 %}	18.944 M ^{-52.15 %}	39.593 M ^{-12.16 %}	45.076 M ^{47.98 %}	30.461 M ^{-4.03 %}	31.740 M ^{1 606.45 %}	1.860 M ^{-80.75 %}	9.660 M
Operating cash flow	44.340 M ^{668.21 %}	5.772 M ^{138.06 %}	-15.167 M ^{-179.95 %}	18.969 M ^{-36.33 %}	29.794 M ^{9.41 %}	27.231 M ^{48.64 %}	18.320 M ^{674.29 %}	-3.190 M ^{-115.31 %}	20.840 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	44.340 M ^{668.21 %}	5.772 M ^{138.06 %}	-15.167 M ^{-179.95 %}	18.969 M ^{-36.33 %}	29.794 M ^{9.41 %}	27.231 M ^{48.64 %}	18.320 M ^{674.29 %}	-3.190 M ^{-115.31 %}	20.840 M
	2020	2019	2019	2018	2018	2017	2017	2016	2016

Date	Form 10K
2022
2021
2020
2019
2018
2017
2016
2015

First Trust Dynamic Europe Equity Income Fund FDEU

Finances

First Trust Dynamic Europe Equity Income Fund ^FDEU