
Franklin Gold and Precious Metals Fund Advisor Class FGADX
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.395 M -6.10 % | 2.550 M -4.63 % | 2.674 M 100.70 % | 1.332 M -43.81 % | 2.371 M 46.03 % | 1.624 M 15.75 % | 1.403 M 16.53 % | 1.204 M -27.42 % | 1.659 M -24.98 % | 2.211 M -50.34 % | 4.452 M -22.64 % | 5.755 M |
Net income | 9.726 M 106.24 % | -155.940 M -949.91 % | 18.348 M -89.72 % | 178.443 M 95.17 % | 91.431 M 287.40 % | -48.789 M -2 897.72 % | 1.744 M -97.91 % | 83.257 M 238.11 % | -60.285 M -117.04 % | -27.775 M 86.94 % | -212.673 M -39.68 % | -152.257 M |
Income before tax | 9.726 M 106.24 % | -155.940 M -949.91 % | 18.348 M -89.72 % | 178.443 M 95.17 % | 91.431 M 287.40 % | -48.789 M -2 897.72 % | 1.744 M -97.91 % | 83.257 M 238.11 % | -60.285 M -117.04 % | -27.775 M 86.94 % | -212.673 M -39.68 % | -152.257 M |
Income before tax ratio | 4.06 106.64 % | -61.15 -991.21 % | 6.86 -94.88 % | 133.93 247.33 % | 38.56 228.33 % | -30.05 -2 517.03 % | 1.24 -98.20 % | 69.16 290.27 % | -36.35 -189.30 % | -12.56 73.70 % | -47.77 -80.55 % | -26.46 |
EBITDA | 10.806 M 106.99 % | -154.535 M -871.32 % | 20.035 M -88.93 % | 181.016 M 95.60 % | 92.542 M 295.32 % | -47.380 M -2 742.89 % | -1.667 M 16.66 % | -2.000 M -16.91 % | -1.710 M 93.50 % | -26.317 M 87.65 % | -213.044 M -38.36 % | -153.979 M |
Net income ratio | 4.06 106.64 % | -61.15 -991.21 % | 6.86 -94.88 % | 133.93 247.33 % | 38.56 228.33 % | -30.05 -2 517.03 % | 1.24 -98.20 % | 69.16 290.27 % | -36.35 -189.30 % | -12.56 73.70 % | -47.77 -80.55 % | -26.46 |
Ratio EBITDA | 4.51 107.45 % | -60.60 -908.81 % | 7.49 -94.49 % | 135.86 248.11 % | 39.03 233.75 % | -29.18 -2 356.06 % | -1.19 28.48 % | -1.66 -61.07 % | -1.03 91.34 % | -11.90 75.12 % | -47.86 -78.85 % | -26.76 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M |
Weighted average shs out | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M |
EPS diluted | 0.50 106.19 % | -8.08 -950.53 % | 0.95 -89.73 % | 9.25 95.15 % | 4.74 287.35 % | -2.53 -2 898.67 % | 0.09 -97.91 % | 4.32 238.02 % | -3.13 -117.36 % | -1.44 86.93 % | -11.02 -39.49 % | -7.90 |
Earnings per share | 0.50 106.19 % | -8.08 -950.53 % | 0.95 -89.73 % | 9.25 95.15 % | 4.74 287.35 % | -2.53 -2 898.67 % | 0.09 -97.91 % | 4.32 238.02 % | -3.13 -117.36 % | -1.44 86.93 % | -11.02 -39.49 % | -7.90 |
Gross profit | 2.395 M -6.10 % | 2.550 M -4.63 % | 2.674 M 100.70 % | 1.332 M -43.81 % | 2.371 M 46.03 % | 1.624 M 15.75 % | 1.403 M 16.53 % | 1.204 M -27.42 % | 1.659 M -24.98 % | 2.211 M -50.34 % | 4.452 M -22.64 % | 5.755 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.289 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 3.353 M -12.45 % | 3.830 M -8.17 % | 4.171 M 17.63 % | 3.546 M 6.20 % | 3.338 M 16.12 % | 2.875 M -1.03 % | 2.905 M -4.38 % | 3.038 M -5.09 % | 3.201 M -8.95 % | 3.515 M -10.72 % | 3.937 M 1.55 % | 3.877 M |
Selling and marketing expenses | 121.348 K -2.93 % | 125.012 K -34.36 % | 190.458 K -47.09 % | 359.994 K 150.04 % | 143.975 K -8.58 % | 157.482 K -4.31 % | 164.582 K -0.60 % | 165.581 K -1.56 % | 168.201 K 9.18 % | 154.063 K 7.29 % | 143.589 K -7.82 % | 155.769 K |
Other 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 |
Operating expenses | 7.331 M -95.37 % | 158.490 M 911.17 % | 15.674 M -91.15 % | 177.111 M 98.87 % | 89.060 M 76.66 % | 50.413 M 14 680.51 % | 341.075 K -99.58 % | 82.053 M 32.47 % | 61.943 M 106.57 % | 29.986 M -86.19 % | 217.125 M 37.41 % | 158.012 M |
Cost and expenses | 7.331 M -95.37 % | 158.490 M 911.17 % | 15.674 M -91.15 % | 177.111 M 98.87 % | 89.060 M 76.66 % | 50.413 M 14 680.51 % | 341.075 K -99.58 % | 82.053 M 32.47 % | 61.943 M 106.57 % | 29.986 M -86.19 % | 217.125 M 37.41 % | 158.012 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.622 K -30.96 % | 859.878 K -14.55 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.475 M -12.14 % | 3.955 M -9.31 % | 4.361 M 11.66 % | 3.906 M 12.15 % | 3.482 M 14.84 % | 3.032 M -1.20 % | 3.069 M -4.19 % | 3.204 M -4.91 % | 3.369 M -8.18 % | 3.669 M -10.08 % | 4.081 M 1.19 % | 4.033 M |
Interest income | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 167.895 K -88.05 % | 1.405 M -16.73 % | 1.687 M -34.43 % | 2.573 M 131.55 % | 1.111 M -21.11 % | 1.409 M 55 646.30 % | 2.527 K 0.00 % | 2.527 K 0.00 % | 2.527 K -99.83 % | 1.459 M 493.20 % | -370.963 K 78.45 % | -1.722 M |
Operating income | -1.080 M 23.12 % | -1.405 M 16.73 % | -1.687 M 34.43 % | -2.573 M -131.55 % | -1.111 M 21.11 % | -1.409 M 15.60 % | -1.669 M 16.64 % | -2.002 M -16.88 % | -1.713 M -17.44 % | -1.459 M -493.20 % | 370.963 K -78.45 % | 1.722 M |
Operating income ratio | -0.45 18.13 % | -0.55 12.68 % | -0.63 67.33 % | -1.93 -312.08 % | -0.47 45.98 % | -0.87 27.09 % | -1.19 28.46 % | -1.66 -61.04 % | -1.03 -56.54 % | -0.66 -891.82 % | 0.08 -72.15 % | 0.30 |
Total other income expenses net | 10.806 M 106.99 % | -154.535 M -871.32 % | 20.035 M -88.93 % | 181.016 M 95.60 % | 92.542 M 295.32 % | -47.380 M -1 488.21 % | 3.413 M -96.00 % | 85.259 M 245.56 % | -58.572 M -122.56 % | -26.317 M 87.65 % | -213.044 M -38.36 % | -153.979 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -4.819 M -429.84 % | -909.511 K -1 032.02 % | -80.344 K 93.89 % | -1.315 M 78.22 % | -6.039 M -75.06 % | -3.450 M 6.21 % | -3.678 M 14.05 % | -4.279 M -55.56 % | -2.751 M 44.26 % | -4.934 M -62.82 % | -3.031 M 63.25 % | -8.246 M |
Total investments | 330.383 M 1.64 % | 325.067 M -32.48 % | 481.405 M 4.78 % | 459.464 M 64.78 % | 278.838 M 50.41 % | 185.391 M -18.28 % | 226.871 M 0.65 % | 225.399 M 48.25 % | 152.043 M -28.60 % | 212.946 M -14.36 % | 248.661 M -45.82 % | 458.924 M |
Total 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 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 314.250 M 3.06 % | 304.910 M -33.89 % | 461.236 M 4.05 % | 443.274 M 67.14 % | 265.217 M 52.27 % | 174.172 M -22.08 % | 223.539 M 0.44 % | 222.567 M 58.88 % | 140.081 M -30.36 % | 201.138 M -12.43 % | 229.685 M -48.48 % | 445.830 M |
Common stock | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M |
Total equity | 334.912 M 2.87 % | 325.573 M -32.44 % | 481.898 M 3.87 % | 463.936 M 62.28 % | 285.879 M 46.73 % | 194.834 M -20.22 % | 244.202 M 0.40 % | 243.229 M 51.31 % | 160.744 M -27.53 % | 221.800 M -11.40 % | 250.347 M -46.33 % | 466.493 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 370.577 K 18.64 % | 312.364 K -32.43 % | 462.254 K 6.62 % | 433.566 K 34.68 % | 321.913 K -48.50 % | 625.108 K -11.86 % | 709.206 K -32.30 % | 1.048 M 35.69 % | 772.047 K -0.20 % | 773.560 K -6.40 % | 826.409 K 11.61 % | 740.457 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 370.577 K 18.64 % | 312.364 K -32.43 % | 462.254 K 6.62 % | 433.566 K 34.68 % | 321.913 K -60.16 % | 808.050 K -7.55 % | 874.010 K -27.76 % | 1.210 M 24.66 % | 970.458 K 2.33 % | 948.388 K -19.73 % | 1.181 M 33.05 % | 887.987 K |
Total liabilities | 370.577 K 18.64 % | 312.364 K -32.43 % | 462.254 K 6.62 % | 433.566 K 34.68 % | 321.913 K -60.16 % | 808.050 K -40.61 % | 1.361 M -24.02 % | 1.791 M 84.52 % | 970.458 K -36.70 % | 1.533 M 29.77 % | 1.181 M 33.05 % | 887.987 K |
Other non current assets | 0.000 100.00 % | -325.067 M -37 561.86 % | 867.727 K -76.24 % | 3.652 M 125.56 % | 1.619 M 100.87 % | -185.391 M 18.28 % | -226.871 M -0.65 % | -225.399 M -48.25 % | -152.043 M 28.60 % | -212.946 M 14.36 % | -248.661 M 45.82 % | -458.924 M |
Long term investments | 330.383 M 1.64 % | 325.067 M -32.48 % | 481.405 M 4.78 % | 459.464 M 64.78 % | 278.838 M 50.41 % | 185.391 M -18.28 % | 226.871 M 0.65 % | 225.399 M 48.25 % | 152.043 M -28.60 % | 212.946 M -14.36 % | 248.661 M -45.82 % | 458.924 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 330.383 M 1.64 % | 325.067 M -32.60 % | 482.273 M 4.14 % | 463.116 M 65.13 % | 280.457 M 51.28 % | 185.391 M -18.28 % | 226.871 M 0.65 % | 225.399 M 48.25 % | 152.043 M -28.60 % | 212.946 M -14.36 % | 248.661 M -45.82 % | 458.924 M |
Other current assets | 88.561 K -14.99 % | 104.176 K 0.00 % | 104.176 K -20.47 % | 130.985 K | 0.000 | 0.000 -100.00 % | 615.884 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.999 K | 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 |
cash and cash equivalents | 4.819 M 429.84 % | 909.511 K 1 032.02 % | 80.344 K -93.89 % | 1.315 M -78.22 % | 6.039 M 75.06 % | 3.450 M -6.21 % | 3.678 M -14.05 % | 4.279 M 55.56 % | 2.751 M -44.26 % | 4.934 M 62.82 % | 3.031 M -63.25 % | 8.246 M |
Cash and short term investments | 4.819 M 429.84 % | 909.511 K 1 032.02 % | 80.344 K -93.89 % | 1.315 M -78.22 % | 6.039 M 75.06 % | 3.450 M -6.21 % | 3.678 M -14.05 % | 4.279 M 55.56 % | 2.751 M -44.26 % | 4.934 M 62.82 % | 3.031 M -63.25 % | 8.246 M |
Total current assets | 5.236 M 337.21 % | 1.198 M 184.24 % | 421.313 K -74.04 % | 1.623 M -73.63 % | 6.155 M 73.28 % | 3.552 M -19.20 % | 4.396 M 0.97 % | 4.354 M 53.41 % | 2.838 M -43.61 % | 5.033 M 56.09 % | 3.225 M -63.05 % | 8.727 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 328.234 K 78.55 % | 183.835 K -22.36 % | 236.792 K 33.67 % | 177.150 K 52.31 % | 116.311 K 13.30 % | 102.658 K 0.39 % | 102.264 K 36.61 % | 74.860 K -14.41 % | 87.461 K -11.55 % | 98.880 K -25.12 % | 132.051 K -72.54 % | 480.885 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.129 M -50.13 % | 14.295 M -6.37 % | 15.267 M 104.42 % | 7.469 M 39.50 % | 5.354 M 1 985.05 % | 256.777 K -29.10 % | 362.193 K |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.942 K 11.01 % | 164.804 K 1.61 % | 162.199 K -18.25 % | 198.411 K 13.49 % | 174.828 K -50.76 % | 355.029 K 140.65 % | 147.530 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 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 assets | 335.619 M 2.87 % | 326.264 M -32.41 % | 482.694 M 3.86 % | 464.740 M 62.15 % | 286.612 M 46.18 % | 196.072 M -20.15 % | 245.562 M 0.22 % | 245.020 M 50.92 % | 162.350 M -27.31 % | 223.333 M -11.43 % | 252.142 M -46.12 % | 468.013 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 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 receivables | 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 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 non cash items | -9.726 M -106.24 % | 155.940 M 949.91 % | -18.348 M 89.72 % | -178.443 M -95.17 % | -91.431 M -287.40 % | 48.789 M 2 897.72 % | -1.744 M 97.91 % | -83.257 M -238.11 % | 60.285 M 117.04 % | 27.775 M -86.94 % | 212.673 M 39.68 % | 152.257 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Dividends paid | 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 financing 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 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 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 at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 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 expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | |
---|---|---|---|---|---|---|---|
Revenue | 492.232 K -40.68 % | 829.756 K 46.76 % | 565.371 K 11.47 % | 507.192 K -45.40 % | 928.965 K 134.88 % | 395.514 K -55.37 % | 886.226 K |
Net income | -3.985 M 49.16 % | -7.837 M -134.17 % | 22.935 M 1 752.45 % | -1.388 M -117.05 % | 8.140 M 109.54 % | -85.362 M 2.57 % | -87.612 M |
Income before tax | -3.985 M 49.16 % | -7.837 M -134.17 % | 22.935 M 1 752.45 % | -1.388 M -117.05 % | 8.140 M 109.54 % | -85.362 M 2.57 % | -87.612 M |
Income before tax ratio | -8.09 14.30 % | -9.45 -123.28 % | 40.57 1 582.41 % | -2.74 -131.23 % | 8.76 104.06 % | -215.83 -118.32 % | -98.86 |
EBITDA | -3.634 M 53.57 % | -7.827 M -133.68 % | 23.242 M 2 482.62 % | -975.500 K -111.98 % | 8.146 M 109.59 % | -84.915 M 2.82 % | -87.375 M |
Net income ratio | -8.09 14.30 % | -9.45 -123.28 % | 40.57 1 582.41 % | -2.74 -131.23 % | 8.76 104.06 % | -215.83 -118.32 % | -98.86 |
Ratio EBITDA | -7.38 21.73 % | -9.43 -122.95 % | 41.11 2 237.44 % | -1.92 -121.93 % | 8.77 104.08 % | -214.70 -117.76 % | -98.59 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M |
Weighted average shs out | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M 0.00 % | 44.196 M |
EPS diluted | -0.21 48.78 % | -0.41 -134.45 % | 1.19 1 752.78 % | -0.07 -117.14 % | 0.42 109.48 % | -4.43 2.42 % | -4.54 |
Earnings per share | -0.21 48.78 % | -0.41 -134.45 % | 1.19 1 752.78 % | -0.07 -117.14 % | 0.42 109.48 % | -4.43 2.42 % | -4.54 |
Gross profit | 492.232 K -40.68 % | 829.756 K 46.76 % | 565.371 K 11.47 % | 507.192 K -45.40 % | 928.965 K 134.88 % | 395.514 K -55.37 % | 886.226 K |
Income tax expense | 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 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 809.495 K -0.58 % | 814.212 K -3.93 % | 847.549 K -3.90 % | 881.981 K -1.72 % | 897.423 K 9.79 % | 817.409 K -24.98 % | 1.090 M |
Selling and marketing expenses | 33.013 K 27.81 % | 25.829 K 4.04 % | 24.827 K -34.11 % | 37.679 K -0.34 % | 37.808 K 50.12 % | 25.186 K -23.63 % | 32.980 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 4.477 M -48.35 % | 8.667 M -61.26 % | 22.370 M 1 080.38 % | 1.895 M -73.72 % | 7.211 M -91.59 % | 85.758 M -3.10 % | 88.498 M |
Cost and expenses | 4.477 M -48.35 % | 8.667 M -61.26 % | 22.370 M 1 080.38 % | 1.895 M -73.72 % | 7.211 M -91.59 % | 85.758 M -3.10 % | 88.498 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 842.508 K 0.29 % | 840.041 K -3.71 % | 872.376 K -5.14 % | 919.660 K -1.66 % | 935.231 K 10.99 % | 842.595 K -24.94 % | 1.123 M |
Interest income | 0.000 | 0.000 | 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 |
Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
Operating income | -350.276 K -3 305.70 % | -10.285 K 96.65 % | -307.005 K 25.57 % | -412.468 K -6 482.64 % | -6.266 K 98.60 % | -447.081 K -89.11 % | -236.409 K |
Operating income ratio | -0.71 -5 640.99 % | -0.01 97.72 % | -0.54 33.23 % | -0.81 -11 956.65 % | -0.01 99.40 % | -1.13 -323.75 % | -0.27 |
Total other income expenses net | -3.634 M 53.57 % | -7.827 M -133.68 % | 23.242 M 2 482.62 % | -975.500 K -111.98 % | 8.146 M 109.59 % | -84.915 M 2.82 % | -87.375 M |
2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -4.819 M | 0.000 100.00 % | -1.273 M -242.98 % | -371.230 K 59.18 % | -909.511 K -1 054.32 % | -78.792 K 93.38 % | -1.191 M 73.24 % | -4.451 M -5 439.75 % | -80.344 K -0.01 % | -80.333 K 95.86 % | -1.940 M 53.52 % | -4.173 M -217.33 % | -1.315 M 77.38 % | -5.814 M -1 104.02 % | -482.894 K 91.75 % | -5.856 M 3.03 % | -6.039 M -34.70 % | -4.483 M -22.73 % | -3.653 M 0.00 % | -3.653 M -5.90 % | -3.450 M 2.10 % | -3.523 M -19.41 % | -2.951 M 32.14 % | -4.348 M -18.22 % | -3.678 M 9.06 % | -4.044 M 21.06 % | -5.123 M -66.26 % | -3.081 M 27.99 % | -4.279 M 2.07 % | -4.370 M 21.20 % | -5.545 M -23.38 % | -4.494 M -63.39 % | -2.751 M 36.50 % | -4.332 M -8.80 % | -3.982 M -68.84 % | -2.358 M 52.21 % | -4.934 M -49.16 % | -3.308 M 7.42 % | -3.573 M 32.78 % | -5.315 M -75.39 % | -3.031 M 0.12 % | -3.034 M 22.79 % | -3.930 M -3.55 % | -3.795 M 53.98 % | -8.246 M |
Total investments | 330.383 M -1.16 % | 334.273 M -3.25 % | 345.485 M 8.27 % | 319.097 M -1.84 % | 325.067 M 2.26 % | 317.881 M -20.75 % | 401.132 M -17.58 % | 486.670 M 1.09 % | 481.405 M 3.90 % | 463.333 M -14.65 % | 542.875 M 26.52 % | 429.075 M -6.61 % | 459.464 M -10.43 % | 512.963 M 43.44 % | 357.605 M 32.28 % | 270.344 M -3.05 % | 278.838 M -8.80 % | 305.730 M 36.87 % | 223.379 M 0.00 % | 223.379 M 20.49 % | 185.391 M 1.78 % | 182.149 M -16.57 % | 218.328 M 3.90 % | 210.130 M -7.38 % | 226.871 M -11.59 % | 256.611 M 6.45 % | 241.060 M -2.51 % | 247.274 M 9.70 % | 225.399 M -17.31 % | 272.586 M 12.23 % | 242.890 M 15.26 % | 210.725 M 38.60 % | 152.043 M -4.94 % | 159.943 M -26.21 % | 216.765 M -8.93 % | 238.029 M 11.78 % | 212.946 M -28.43 % | 297.518 M 15.66 % | 257.226 M -10.08 % | 286.071 M 15.04 % | 248.661 M -15.13 % | 292.976 M -2.02 % | 299.010 M -21.16 % | 379.244 M -17.36 % | 458.924 M |
Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 314.250 M -1.31 % | 318.427 M -2.40 % | 326.265 M 7.49 % | 303.522 M -0.46 % | 304.910 M 2.68 % | 296.963 M -22.33 % | 382.325 M -18.68 % | 470.130 M 1.93 % | 461.236 M 3.99 % | 443.546 M -15.59 % | 525.483 M 27.61 % | 411.793 M -7.10 % | 443.274 M -11.69 % | 501.928 M 46.14 % | 343.466 M 34.02 % | 256.286 M -3.37 % | 265.217 M -8.37 % | 289.446 M 40.39 % | 206.167 M 0.00 % | 206.167 M 18.37 % | 174.172 M 0.18 % | 173.856 M -18.36 % | 212.962 M 2.50 % | 207.767 M -7.06 % | 223.539 M -11.91 % | 253.763 M 5.96 % | 239.481 M -1.93 % | 244.193 M 9.72 % | 222.567 M -19.28 % | 275.724 M 15.07 % | 239.604 M 19.40 % | 200.679 M 43.26 % | 140.081 M -7.16 % | 150.883 M -27.09 % | 206.943 M -8.87 % | 227.079 M 12.90 % | 201.138 M -30.14 % | 287.907 M 17.11 % | 245.849 M -9.30 % | 271.061 M 18.01 % | 229.685 M -16.70 % | 275.742 M -2.11 % | 281.695 M -22.11 % | 361.645 M -18.88 % | 445.830 M |
Common stock | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M |
Total equity | 334.912 M -1.23 % | 339.090 M -2.26 % | 346.927 M 7.02 % | 324.185 M -0.43 % | 325.573 M 2.50 % | 317.626 M -21.18 % | 402.988 M -17.89 % | 490.792 M 1.85 % | 481.898 M 3.86 % | 464.009 M -15.04 % | 546.145 M 26.29 % | 432.455 M -6.79 % | 463.936 M -11.22 % | 522.590 M 43.52 % | 364.128 M 31.48 % | 276.948 M -3.12 % | 285.879 M -7.81 % | 310.108 M 36.71 % | 226.830 M 0.00 % | 226.830 M 16.42 % | 194.834 M 0.16 % | 194.518 M -16.74 % | 233.624 M 2.27 % | 228.429 M -6.46 % | 244.202 M -11.01 % | 274.425 M 5.49 % | 260.143 M -1.78 % | 264.856 M 8.89 % | 243.229 M -17.94 % | 296.386 M 13.88 % | 260.266 M 17.59 % | 221.342 M 37.70 % | 160.744 M -6.30 % | 171.546 M -24.63 % | 227.606 M -8.13 % | 247.742 M 11.70 % | 221.800 M -28.12 % | 308.569 M 15.78 % | 266.511 M -8.64 % | 291.724 M 16.53 % | 250.347 M -15.54 % | 296.404 M -1.97 % | 302.358 M -20.91 % | 382.307 M -18.05 % | 466.493 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 370.577 K -71.31 % | 1.292 M 297.26 % | 325.112 K -15.66 % | 385.471 K 23.40 % | 312.364 K 16.33 % | 268.507 K -26.49 % | 365.290 K -1.77 % | 371.870 K -19.55 % | 462.254 K -1.90 % | 471.183 K -7.39 % | 508.760 K -89.65 % | 4.915 M 1 033.70 % | 433.566 K -34.18 % | 658.716 K 48.92 % | 442.327 K 9.28 % | 404.776 K 25.74 % | 321.913 K -26.29 % | 436.742 K 87.00 % | 233.550 K 0.00 % | 233.550 K -62.64 % | 625.108 K 6.85 % | 585.036 K 33.36 % | 438.702 K 47.49 % | 297.443 K -58.06 % | 709.206 K 27.25 % | 557.312 K 24.45 % | 447.820 K 51.73 % | 295.150 K -71.83 % | 1.048 M 53.08 % | 684.342 K -18.82 % | 842.951 K -63.52 % | 2.311 M 199.31 % | 772.047 K -18.63 % | 948.834 K 48.88 % | 637.329 K 107.68 % | 306.874 K -60.33 % | 773.560 K 17.75 % | 656.935 K 26.06 % | 521.112 K 50.22 % | 346.904 K -58.02 % | 826.409 K 27.46 % | 648.361 K 29.40 % | 501.068 K 17.07 % | 428.006 K -42.20 % | 740.457 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 370.577 K -71.31 % | 1.292 M 297.26 % | 325.112 K -15.66 % | 385.471 K 23.40 % | 312.364 K -13.83 % | 362.499 K -30.29 % | 519.995 K 39.83 % | 371.870 K -19.55 % | 462.254 K -1.90 % | 471.183 K -7.39 % | 508.760 K -93.86 % | 8.287 M 1 811.25 % | 433.566 K -72.54 % | 1.579 M 256.97 % | 442.327 K 9.28 % | 404.776 K 25.74 % | 321.913 K -26.29 % | 436.742 K -5.25 % | 460.945 K 0.00 % | 460.945 K -42.96 % | 808.050 K 4.20 % | 775.489 K 33.46 % | 581.045 K 19.44 % | 486.481 K -44.34 % | 874.010 K 19.44 % | 731.743 K 21.44 % | 602.559 K 16.93 % | 515.325 K -57.40 % | 1.210 M 41.09 % | 857.468 K -12.07 % | 975.117 K -61.05 % | 2.503 M 157.96 % | 970.458 K -15.57 % | 1.149 M 49.77 % | 767.503 K 56.90 % | 489.181 K -48.42 % | 948.388 K 25.38 % | 756.383 K -24.91 % | 1.007 M 18.37 % | 850.898 K -27.98 % | 1.181 M 39.30 % | 848.143 K 26.45 % | 670.740 K 3.47 % | 648.243 K -27.00 % | 887.987 K |
Total liabilities | 370.577 K -71.31 % | 1.292 M 297.26 % | 325.112 K -15.66 % | 385.471 K 23.40 % | 312.364 K -13.83 % | 362.499 K -30.29 % | 519.995 K 39.83 % | 371.870 K -19.55 % | 462.254 K -43.09 % | 812.291 K 59.66 % | 508.760 K -94.12 % | 8.646 M 1 894.18 % | 433.566 K -77.91 % | 1.963 M 343.75 % | 442.327 K 9.28 % | 404.776 K -44.80 % | 733.262 K -17.05 % | 883.933 K 91.77 % | 460.945 K 0.00 % | 460.945 K -42.96 % | 808.050 K 4.20 % | 775.489 K 33.46 % | 581.045 K -38.39 % | 943.043 K -30.69 % | 1.361 M 85.94 % | 731.743 K 21.44 % | 602.559 K 16.93 % | 515.325 K -71.22 % | 1.791 M 19.95 % | 1.493 M 53.10 % | 975.117 K -61.05 % | 2.503 M 157.96 % | 970.458 K -44.04 % | 1.734 M 28.24 % | 1.352 M 176.44 % | 489.181 K -68.09 % | 1.533 M 102.70 % | 756.383 K -24.91 % | 1.007 M 18.37 % | 850.898 K -27.98 % | 1.181 M 39.30 % | 848.143 K 26.45 % | 670.740 K 3.47 % | 648.243 K -27.00 % | 887.987 K |
Other non current assets | 0.000 -100.00 % | 245.532 K 100.07 % | -345.485 M -7 009.70 % | 5.000 M 101.54 % | -325.067 M -2.26 % | -317.881 M -25 716.70 % | 1.241 M 100.25 % | -486.670 M -1.09 % | -481.405 M -3.90 % | -463.333 M 14.65 % | -542.875 M -26.52 % | -429.075 M 6.61 % | -459.464 M 10.43 % | -512.963 M -43.44 % | -357.605 M -32.28 % | -270.344 M 3.05 % | -278.838 M 8.80 % | -305.730 M -36.87 % | -223.379 M 0.00 % | -223.379 M -20.49 % | -185.391 M -1.78 % | -182.149 M 16.57 % | -218.328 M -3.90 % | -210.130 M 7.38 % | -226.871 M 11.59 % | -256.611 M -6.45 % | -241.060 M 2.51 % | -247.274 M -9.70 % | -225.399 M 17.31 % | -272.586 M -12.23 % | -242.890 M -15.26 % | -210.725 M -38.60 % | -152.043 M 4.94 % | -159.943 M 26.21 % | -216.765 M 8.93 % | -238.029 M -11.78 % | -212.946 M 28.43 % | -297.518 M -15.66 % | -257.226 M 10.08 % | -286.071 M -15.04 % | -248.661 M 15.13 % | -292.976 M 2.02 % | -299.010 M 21.16 % | -379.244 M 17.36 % | -458.924 M |
Long term investments | 330.383 M -1.16 % | 334.273 M -3.25 % | 345.485 M 8.27 % | 319.097 M -1.84 % | 325.067 M 2.26 % | 317.881 M -20.75 % | 401.132 M -17.58 % | 486.670 M 1.09 % | 481.405 M 3.90 % | 463.333 M -14.65 % | 542.875 M 26.52 % | 429.075 M -6.61 % | 459.464 M -10.43 % | 512.963 M 43.44 % | 357.605 M 32.28 % | 270.344 M -3.05 % | 278.838 M -8.80 % | 305.730 M 36.87 % | 223.379 M 0.00 % | 223.379 M 20.49 % | 185.391 M 1.78 % | 182.149 M -16.57 % | 218.328 M 3.90 % | 210.130 M -7.38 % | 226.871 M -11.59 % | 256.611 M 6.45 % | 241.060 M -2.51 % | 247.274 M 9.70 % | 225.399 M -17.31 % | 272.586 M 12.23 % | 242.890 M 15.26 % | 210.725 M 38.60 % | 152.043 M -4.94 % | 159.943 M -26.21 % | 216.765 M -8.93 % | 238.029 M 11.78 % | 212.946 M -28.43 % | 297.518 M 15.66 % | 257.226 M -10.08 % | 286.071 M 15.04 % | 248.661 M -15.13 % | 292.976 M -2.02 % | 299.010 M -21.16 % | 379.244 M -17.36 % | 458.924 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 | 330.383 M -1.24 % | 334.518 M -3.17 % | 345.485 M 6.60 % | 324.097 M -0.30 % | 325.067 M 2.26 % | 317.881 M -21.00 % | 402.373 M -17.32 % | 486.670 M 1.09 % | 481.405 M 3.90 % | 463.333 M -14.65 % | 542.875 M 26.52 % | 429.075 M -6.61 % | 459.464 M -10.43 % | 512.963 M 43.44 % | 357.605 M 32.28 % | 270.344 M -3.05 % | 278.838 M -8.80 % | 305.730 M 36.87 % | 223.379 M 0.00 % | 223.379 M 20.49 % | 185.391 M 1.78 % | 182.149 M -16.57 % | 218.328 M 3.90 % | 210.130 M -7.38 % | 226.871 M -11.59 % | 256.611 M 6.45 % | 241.060 M -2.51 % | 247.274 M 9.70 % | 225.399 M -17.31 % | 272.586 M 12.23 % | 242.890 M 15.26 % | 210.725 M 38.60 % | 152.043 M -4.94 % | 159.943 M -26.21 % | 216.765 M -8.93 % | 238.029 M 11.78 % | 212.946 M -28.43 % | 297.518 M 15.66 % | 257.226 M -10.08 % | 286.071 M 15.04 % | 248.661 M -15.13 % | 292.976 M -2.02 % | 299.010 M -21.16 % | 379.244 M -17.36 % | 458.924 M |
Other current assets | 88.561 K 459.03 % | 15.842 K -61.98 % | 41.671 K -37.33 % | 66.498 K -36.17 % | 104.176 K 513.77 % | 16.973 K -59.74 % | 42.158 K -43.89 % | 75.138 K -27.87 % | 104.176 K 763.81 % | 12.060 K -73.37 % | 45.291 K -42.54 % | 78.828 K -39.82 % | 130.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.884 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 % | 1.862 M 586.14 % | 271.319 K | 0.000 -100.00 % | 61.999 K | 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 | 4.819 M | 0.000 -100.00 % | 1.273 M 242.98 % | 371.230 K -59.18 % | 909.511 K 1 054.32 % | 78.792 K -93.38 % | 1.191 M -73.24 % | 4.451 M 5 439.75 % | 80.344 K 0.01 % | 80.333 K -95.86 % | 1.940 M -53.52 % | 4.173 M 217.33 % | 1.315 M -77.38 % | 5.814 M 1 104.02 % | 482.894 K -91.75 % | 5.856 M -3.03 % | 6.039 M 34.70 % | 4.483 M 22.73 % | 3.653 M 0.00 % | 3.653 M 5.90 % | 3.450 M -2.10 % | 3.523 M 19.41 % | 2.951 M -32.14 % | 4.348 M 18.22 % | 3.678 M -9.06 % | 4.044 M -21.06 % | 5.123 M 66.26 % | 3.081 M -27.99 % | 4.279 M -2.07 % | 4.370 M -21.20 % | 5.545 M 23.38 % | 4.494 M 63.39 % | 2.751 M -36.50 % | 4.332 M 8.80 % | 3.982 M 68.84 % | 2.358 M -52.21 % | 4.934 M 49.16 % | 3.308 M -7.42 % | 3.573 M -32.78 % | 5.315 M 75.39 % | 3.031 M -0.12 % | 3.034 M -22.79 % | 3.930 M 3.55 % | 3.795 M -53.98 % | 8.246 M |
Cash and short term investments | 4.819 M | 0.000 -100.00 % | 1.273 M 242.98 % | 371.230 K -59.18 % | 909.511 K 1 054.32 % | 78.792 K -93.38 % | 1.191 M -73.24 % | 4.451 M 5 439.75 % | 80.344 K 0.01 % | 80.333 K -95.86 % | 1.940 M -53.52 % | 4.173 M 217.33 % | 1.315 M -77.38 % | 5.814 M 1 104.02 % | 482.894 K -91.75 % | 5.856 M -3.03 % | 6.039 M 34.70 % | 4.483 M 22.73 % | 3.653 M 0.00 % | 3.653 M 5.90 % | 3.450 M -2.10 % | 3.523 M 19.41 % | 2.951 M -32.14 % | 4.348 M 18.22 % | 3.678 M -9.06 % | 4.044 M -21.06 % | 5.123 M 66.26 % | 3.081 M -27.99 % | 4.279 M -2.07 % | 4.370 M -21.20 % | 5.545 M 23.38 % | 4.494 M 63.39 % | 2.751 M -36.50 % | 4.332 M 8.80 % | 3.982 M 68.84 % | 2.358 M -52.21 % | 4.934 M 49.16 % | 3.308 M -7.42 % | 3.573 M -32.78 % | 5.315 M 75.39 % | 3.031 M -0.12 % | 3.034 M -22.79 % | 3.930 M 3.55 % | 3.795 M -53.98 % | 8.246 M |
Total current assets | 5.236 M -15.72 % | 6.212 M 192.36 % | 2.125 M 151.85 % | 843.715 K -29.54 % | 1.198 M 193.38 % | 408.184 K -71.74 % | 1.445 M -70.03 % | 4.819 M 1 043.85 % | 421.313 K 12.69 % | 373.867 K -83.51 % | 2.267 M -48.31 % | 4.385 M 170.13 % | 1.623 M -72.66 % | 5.936 M 778.18 % | 675.987 K -88.67 % | 5.964 M -3.11 % | 6.155 M 22.70 % | 5.016 M 30.34 % | 3.849 M 0.00 % | 3.849 M 8.35 % | 3.552 M -4.95 % | 3.737 M 24.03 % | 3.013 M -31.68 % | 4.410 M 0.33 % | 4.396 M 7.13 % | 4.103 M -20.82 % | 5.182 M 65.02 % | 3.140 M -27.87 % | 4.354 M -1.59 % | 4.424 M -23.56 % | 5.788 M 26.40 % | 4.579 M 61.34 % | 2.838 M -35.88 % | 4.426 M 3.75 % | 4.266 M 74.88 % | 2.439 M -51.53 % | 5.033 M -5.06 % | 5.302 M 28.35 % | 4.131 M -23.41 % | 5.394 M 67.26 % | 3.225 M 0.61 % | 3.205 M -27.71 % | 4.434 M 9.38 % | 4.053 M -53.55 % | 8.727 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 | 328.234 K -94.70 % | 6.196 M 665.00 % | 809.997 K 99.51 % | 405.987 K 120.84 % | 183.835 K -41.16 % | 312.419 K 47.70 % | 211.524 K -27.85 % | 293.188 K 23.82 % | 236.792 K -15.87 % | 281.474 K -0.05 % | 281.622 K 112.12 % | 132.764 K -25.06 % | 177.150 K 44.87 % | 122.282 K -36.67 % | 193.093 K 79.02 % | 107.864 K -7.26 % | 116.311 K -78.18 % | 533.008 K 172.57 % | 195.552 K 0.00 % | 195.552 K 90.49 % | 102.658 K -52.01 % | 213.898 K 242.58 % | 62.438 K 0.00 % | 62.438 K -38.94 % | 102.264 K 73.14 % | 59.063 K 0.00 % | 59.063 K 0.00 % | 59.063 K -21.10 % | 74.860 K 36.73 % | 54.750 K -77.41 % | 242.352 K 186.46 % | 84.603 K -3.27 % | 87.461 K -7.03 % | 94.079 K -66.93 % | 284.472 K 250.08 % | 81.258 K -17.82 % | 98.880 K -25.03 % | 131.894 K -53.92 % | 286.234 K 265.76 % | 78.258 K -40.74 % | 132.051 K -22.73 % | 170.904 K -66.09 % | 504.005 K 95.10 % | 258.334 K -46.28 % | 480.885 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.727 K -22.12 % | 1.114 M -40.23 % | 1.864 M -75.61 % | 7.642 M 109.25 % | 3.652 M -35.40 % | 5.653 M -15.34 % | 6.678 M 362.43 % | 1.444 M -10.81 % | 1.619 M 558.59 % | 245.848 K -50.73 % | 498.986 K 0.00 % | 498.986 K -93.00 % | 7.129 M -27.56 % | 9.841 M -26.00 % | 13.298 M -10.34 % | 14.832 M 3.75 % | 14.295 M -4.40 % | 14.952 M -0.40 % | 15.013 M -2.97 % | 15.472 M 1.34 % | 15.267 M -26.84 % | 20.869 M 58.11 % | 13.199 M 43.82 % | 9.177 M 22.88 % | 7.469 M -16.19 % | 8.911 M 12.42 % | 7.926 M -5.04 % | 8.347 M 55.91 % | 5.354 M -24.80 % | 7.119 M 5.08 % | 6.775 M 292.97 % | 1.724 M 571.40 % | 256.777 K -84.93 % | 1.703 M 683.61 % | 217.371 K -30.57 % | 313.076 K -13.56 % | 362.193 K |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.992 K -39.24 % | 154.705 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.371 M | 0.000 -100.00 % | 920.256 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.395 K 0.00 % | 227.395 K 24.30 % | 182.942 K -3.94 % | 190.453 K 33.80 % | 142.343 K -24.70 % | 189.038 K 14.70 % | 164.804 K -5.52 % | 174.431 K 12.73 % | 154.739 K -29.72 % | 220.175 K 35.74 % | 162.199 K -6.31 % | 173.126 K 30.99 % | 132.166 K -31.39 % | 192.639 K -2.91 % | 198.411 K -1.11 % | 200.628 K 54.12 % | 130.174 K -28.60 % | 182.307 K 4.28 % | 174.828 K 75.80 % | 99.448 K -79.54 % | 486.132 K -3.54 % | 503.994 K 41.96 % | 355.029 K 77.71 % | 199.782 K 17.75 % | 169.672 K -22.96 % | 220.237 K 49.28 % | 147.530 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.372 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.372 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 17.06 % | 1.173 M -14.57 % | 1.373 M 0.00 % | 1.372 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.372 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.372 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 335.619 M -1.50 % | 340.731 M -1.98 % | 347.610 M 6.98 % | 324.941 M -0.41 % | 326.264 M 2.51 % | 318.289 M -21.18 % | 403.818 M -17.84 % | 491.489 M 1.82 % | 482.694 M 3.85 % | 464.821 M -15.02 % | 547.006 M 24.01 % | 441.101 M -5.09 % | 464.740 M -11.40 % | 524.553 M 43.73 % | 364.959 M 31.40 % | 277.752 M -3.09 % | 286.612 M -7.84 % | 310.992 M 36.56 % | 227.727 M 0.00 % | 227.727 M 16.14 % | 196.072 M 0.18 % | 195.727 M -16.58 % | 234.639 M 2.30 % | 229.372 M -6.59 % | 245.562 M -10.92 % | 275.667 M 5.52 % | 261.256 M -1.74 % | 265.887 M 8.52 % | 245.020 M -17.75 % | 297.879 M 13.75 % | 261.877 M 16.66 % | 224.481 M 38.27 % | 162.350 M -6.31 % | 173.280 M -24.32 % | 228.958 M -7.98 % | 248.816 M 11.41 % | 223.333 M -27.94 % | 309.939 M 15.59 % | 268.132 M -8.55 % | 293.188 M 16.28 % | 252.142 M -15.36 % | 297.885 M -1.90 % | 303.661 M -20.84 % | 383.610 M -18.03 % | 468.013 M |
2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 |
2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 3.985 M -49.16 % | 7.837 M 134.17 % | -22.935 M -1 752.45 % | 1.388 M 117.05 % | -8.140 M -109.54 % | 85.362 M -2.57 % | 87.612 M 1 085.08 % | -8.894 M 50.82 % | -18.083 M -122.02 % | 82.136 M 172.12 % | -113.882 M -461.75 % | 31.481 M -46.15 % | 58.461 M 136.89 % | -158.462 M -81.36 % | -87.373 M -1 078.32 % | 8.931 M -62.84 % | 24.036 M 128.86 % | -83.278 M -417.44 % | -16.094 M 0.00 % | -16.094 M -3 063.53 % | -508.746 K -101.30 % | 39.106 M 800.70 % | -5.581 M -135.38 % | 15.772 M -47.14 % | 29.838 M 308.92 % | -14.282 M -430.10 % | 4.327 M 120.01 % | -21.626 M -140.98 % | 52.771 M 246.10 % | -36.120 M 8.12 % | -39.310 M 35.13 % | -60.598 M -681.76 % | 10.416 M -81.42 % | 56.060 M 183.84 % | 19.750 M 176.13 % | -25.942 M -130.03 % | 86.383 M 305.39 % | -42.058 M -269.40 % | 24.827 M 160.00 % | -41.377 M -195.86 % | 43.163 M 624.99 % | 5.954 M -92.50 % | 79.371 M -5.72 % | 84.186 M 1 089.22 % | 7.079 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing 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 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |