First Trust Energy Infrastructure Fund FIF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 11.774 M -81.65 % | 64.182 M 32.05 % | 48.602 M 181.95 % | -59.311 M -339.19 % | 24.797 M 339.50 % | -10.354 M -176.80 % | 13.481 M |
| Net income | 10.944 M -82.80 % | 63.639 M 32.26 % | 48.118 M 180.38 % | -59.860 M -347.64 % | 24.172 M 321.02 % | -10.937 M -185.07 % | 12.857 M |
| Income before tax | 10.944 M -82.80 % | 63.639 M 32.26 % | 48.118 M 180.38 % | -59.860 M -347.64 % | 24.172 M 321.02 % | -10.937 M -185.07 % | 12.857 M |
| Income before tax ratio | 0.93 -6.26 % | 0.99 0.15 % | 0.99 -1.91 % | 1.01 3.53 % | 0.97 -7.71 % | 1.06 10.76 % | 0.95 |
| EBITDA | 10.944 M -83.22 % | 65.204 M 35.51 % | 48.118 M 180.38 % | -59.860 M -347.64 % | 24.172 M 401.10 % | -8.028 M -153.02 % | 15.141 M |
| Net income ratio | 0.93 -6.26 % | 0.99 0.15 % | 0.99 -1.91 % | 1.01 3.53 % | 0.97 -7.71 % | 1.06 10.76 % | 0.95 |
| Ratio EBITDA | 0.93 -8.51 % | 1.02 2.62 % | 0.99 -1.91 % | 1.01 3.53 % | 0.97 25.72 % | 0.78 -30.96 % | 1.12 |
| 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 | 16.318 M 0.00 % | 16.318 M -3.69 % | 16.943 M -3.77 % | 17.606 M -0.22 % | 17.644 M 0.02 % | 17.640 M 0.16 % | 17.612 M |
| Weighted average shs out | 16.318 M 0.00 % | 16.318 M -3.69 % | 16.943 M -3.77 % | 17.606 M -0.22 % | 17.644 M 0.02 % | 17.640 M 0.16 % | 17.612 M |
| EPS diluted | 0.67 -82.82 % | 3.90 37.32 % | 2.84 183.53 % | -3.40 -348.18 % | 1.37 320.97 % | -0.62 -184.93 % | 0.73 |
| Earnings per share | 0.67 -82.82 % | 3.90 37.32 % | 2.84 183.53 % | -3.40 -348.18 % | 1.37 320.97 % | -0.62 -184.93 % | 0.73 |
| Gross profit | 11.774 M -81.65 % | 64.182 M 32.05 % | 48.602 M 181.95 % | -59.311 M -339.19 % | 24.797 M 339.50 % | -10.354 M -176.80 % | 13.481 M |
| 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 | 537.248 K 2.63 % | 523.471 K 13.44 % | 461.463 K -12.03 % | 524.586 K -12.21 % | 597.580 K 6.98 % | 558.577 K -6.53 % | 597.596 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 19.142 K -18.04 % | 23.355 K -6.47 % | 24.970 K -6.11 % | 26.595 K 8.29 % | 24.559 K -9.08 % | 27.011 K |
| Operating expenses | 830.486 K 53.05 % | 542.613 K 11.92 % | 484.818 K -11.78 % | 549.556 K -11.95 % | 624.175 K 7.04 % | 583.136 K -6.64 % | 624.607 K |
| Cost and expenses | 830.486 K 53.05 % | 542.613 K 11.92 % | 484.818 K -11.78 % | 549.556 K -11.95 % | 624.175 K 7.04 % | 583.136 K -6.64 % | 624.607 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 537.248 K 2.63 % | 523.471 K 13.44 % | 461.463 K -12.03 % | 524.586 K -12.21 % | 597.580 K 6.98 % | 558.577 K -6.53 % | 597.596 K |
| Interest income | 791.457 K 1 440.85 % | 51.365 K 7 420.50 % | 683.000 -93.20 % | 10.045 K -90.47 % | 105.409 K 86.92 % | 56.393 K 1 155.69 % | 4.491 K |
| Interest expense | 4.237 M 170.65 % | 1.565 M 159.50 % | 603.257 K -50.42 % | 1.217 M -63.61 % | 3.343 M 14.93 % | 2.909 M 27.31 % | 2.285 M |
| Depreciation and amortization | 167.895 K -26.52 % | 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 |
| Operating income | 10.944 M -83.22 % | 65.204 M 35.51 % | 48.118 M 180.38 % | -59.860 M -347.64 % | 24.172 M 401.10 % | -8.028 M -153.02 % | 15.141 M |
| Operating income ratio | 0.93 -8.51 % | 1.02 2.62 % | 0.99 -1.91 % | 1.01 3.53 % | 0.97 25.72 % | 0.78 -30.96 % | 1.12 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 70.300 M 29.33 % | 54.356 M -9.75 % | 60.225 M 83.50 % | 32.820 M -66.48 % | 97.905 M 45.67 % | 67.212 M -32.62 % | 99.744 M |
| Total investments | 350.513 M 8.25 % | 323.802 M 7.07 % | 302.418 M 21.27 % | 249.385 M -36.53 % | 392.914 M 7.64 % | 365.034 M -14.79 % | 428.418 M |
| Total debt | 70.300 M 0.00 % | 70.300 M 11.94 % | 62.800 M 13.56 % | 55.300 M -48.56 % | 107.500 M 2.87 % | 104.500 M -6.28 % | 111.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 44.979 M -11.47 % | 50.808 M 6 433.51 % | -802.211 K 97.97 % | -39.551 M -240.99 % | 28.052 M 238.20 % | 8.294 M -46.35 % | 15.460 M |
| Common stock | 156.660 K -0.14 % | 156.882 K -5.86 % | 166.643 K -3.96 % | 173.513 K -1.13 % | 175.502 K 0.00 % | 175.502 K 0.00 % | 175.502 K |
| Total equity | 275.227 M -2.13 % | 281.208 M 15.31 % | 243.865 M 12.67 % | 216.439 M -26.79 % | 295.623 M 0.34 % | 294.617 M -10.37 % | 328.720 M |
| Other non current liabilities | -70.300 M -3.87 % | -67.683 M -7.78 % | -62.800 M -13.56 % | -55.300 M 48.56 % | -107.500 M | 0.000 | 0.000 |
| Long term debt | 70.300 M 0.00 % | 70.300 M 11.94 % | 62.800 M 13.56 % | 55.300 M -48.56 % | 107.500 M 2.87 % | 104.500 M -6.28 % | 111.500 M |
| Total non current liabilities | 70.300 M 2 586.72 % | 2.617 M -95.83 % | 62.800 M 13.56 % | 55.300 M -48.56 % | 107.500 M 2.87 % | 104.500 M -6.28 % | 111.500 M |
| Other current liabilities | -9.783 M -273.88 % | -2.617 M -8 646.69 % | -29.915 K 16.87 % | -35.984 K 80.09 % | -180.701 K 83.31 % | -1.083 M -130.59 % | -469.520 K |
| Deferred revenue | 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 |
| Total current liabilities | 9.783 M 273.88 % | 2.617 M 8 646.69 % | 29.915 K -16.87 % | 35.984 K -80.09 % | 180.701 K -83.31 % | 1.083 M 130.59 % | 469.520 K |
| Total liabilities | 81.401 M 9.93 % | 74.050 M 13.49 % | 65.247 M 8.32 % | 60.236 M -45.73 % | 110.984 M 2.24 % | 108.554 M -6.86 % | 116.552 M |
| Other non current assets | -350.513 M -8.25 % | -323.802 M -7.07 % | -302.418 M -21.27 % | -249.385 M 36.53 % | -392.914 M -7.64 % | -365.034 M 14.79 % | -428.418 M |
| Long term investments | 350.513 M 8.25 % | 323.802 M 7.07 % | 302.418 M 21.27 % | 249.385 M -36.53 % | 392.914 M 7.64 % | 365.034 M -14.79 % | 428.418 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 350.513 M 8.25 % | 323.802 M 7.07 % | 302.418 M 21.27 % | 249.385 M -36.53 % | 392.914 M 7.64 % | 365.034 M -14.79 % | 428.418 M |
| Other current assets | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 15.944 M 519.20 % | 2.575 M -88.55 % | 22.480 M 134.29 % | 9.595 M -74.27 % | 37.288 M 217.19 % | 11.756 M |
| Cash and short term investments | 0.000 -100.00 % | 15.944 M 519.20 % | 2.575 M -88.55 % | 22.480 M 134.29 % | 9.595 M -74.27 % | 37.288 M 217.19 % | 11.756 M |
| Total current assets | 4.080 M -86.57 % | 30.383 M 872.08 % | 3.126 M -86.33 % | 22.871 M 121.58 % | 10.322 M -72.85 % | 38.018 M 189.88 % | 13.115 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.080 M -71.74 % | 14.438 M 2 522.58 % | 550.535 K 40.51 % | 391.807 K -46.13 % | 727.283 K -0.32 % | 729.604 K -46.34 % | 1.360 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.034 M 89.45 % | 1.074 M -69.92 % | 3.569 M -19.25 % | 4.419 M 31.13 % | 3.370 M 2 735.70 % | 118.856 K -96.82 % | 3.739 M |
| Account payables | 9.783 M 273.88 % | 2.617 M 8 646.69 % | 29.915 K -16.87 % | 35.984 K -80.09 % | 180.701 K -83.31 % | 1.083 M 130.59 % | 469.520 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 230.091 M -0.07 % | 230.243 M -5.83 % | 244.500 M -4.42 % | 255.816 M -4.33 % | 267.396 M -6.55 % | 286.147 M -8.60 % | 313.084 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.318 M -98.08 % | 68.817 M 2 747.05 % | 2.417 M -50.67 % | 4.900 M 48.35 % | 3.303 M 11.15 % | 2.972 M -35.15 % | 4.583 M |
| Total assets | 356.628 M 0.39 % | 355.258 M 14.93 % | 309.112 M 11.72 % | 276.676 M -31.95 % | 406.607 M 0.85 % | 403.171 M -9.46 % | 445.272 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -77.843 K -142.28 % | 184.117 K 246.66 % | -125.541 K -413.91 % | 39.993 K 336.74 % | -16.893 K -107.08 % | 238.594 K 7 987.40 % | -3.025 K |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | -8.925 M 73.87 % | -34.153 M 38.52 % | -55.556 M -138.24 % | 145.280 M 606.83 % | -28.664 M -143.02 % | 66.625 M 393.79 % | 13.493 M |
| Net cash provided by operating activities | 1.941 M -93.46 % | 29.670 M 492.27 % | -7.564 M -108.85 % | 85.460 M 1 995.32 % | -4.509 M -108.06 % | 55.927 M 112.28 % | 26.346 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 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 |
| Common stock repurchased | -333.089 K 97.63 % | -14.079 M -75.36 % | -8.028 M -301.71 % | -1.999 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -16.592 M -35.80 % | -12.217 M 3.52 % | -12.664 M 26.90 % | -17.325 M 25.22 % | -23.166 M | 0.000 100.00 % | -23.166 M |
| Other financing activites | -333.089 K 94.94 % | -6.579 M -1 145.26 % | -528.309 K 99.03 % | -54.199 M -1 906.62 % | 3.000 M 109.94 % | -30.166 M -201.66 % | -10.000 M |
| Net cash used provided by financing activities | -16.925 M 9.96 % | -18.796 M -42.48 % | -13.192 M 81.56 % | -71.523 M -254.67 % | -20.166 M 33.15 % | -30.166 M 9.05 % | -33.166 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.984 M -237.80 % | 10.874 M 152.39 % | -20.756 M -248.93 % | 13.936 M 156.48 % | -24.675 M -195.79 % | 25.761 M 477.73 % | -6.820 M |
| Cash at beginning of period | 17.013 M 177.13 % | 6.139 M -77.17 % | 26.895 M 107.55 % | 12.958 M -65.57 % | 37.634 M 220.13 % | 11.756 M -36.71 % | 18.576 M |
| Cash at end of period | 2.029 M -88.07 % | 17.013 M 177.13 % | 6.139 M -77.17 % | 26.895 M 107.55 % | 12.958 M -65.46 % | 37.517 M 219.14 % | 11.756 M |
| Operating cash flow | 1.941 M -93.46 % | 29.670 M 492.27 % | -7.564 M -108.85 % | 85.460 M 1 995.32 % | -4.509 M -108.06 % | 55.927 M 112.28 % | 26.346 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.941 M -93.46 % | 29.670 M 492.27 % | -7.564 M -108.85 % | 85.460 M 1 995.32 % | -4.509 M -108.06 % | 55.927 M 112.28 % | 26.346 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 70.300 M 0.00 % | 70.300 M 29.33 % | 54.356 M -11.13 % | 61.166 M 1.56 % | 60.225 M 10.20 % | 54.651 M 66.52 % | 32.820 M -17.19 % | 39.632 M -59.52 % | 97.905 M 23.13 % | 79.517 M 18.31 % | 67.212 M -24.46 % | 88.970 M |
| Total investments | 350.513 M 8.94 % | 321.747 M -0.63 % | 323.802 M -7.92 % | 351.651 M 16.28 % | 302.418 M -0.66 % | 304.437 M 22.08 % | 249.385 M -3.42 % | 258.208 M -34.28 % | 392.914 M 2.05 % | 385.030 M 5.48 % | 365.034 M -5.13 % | 384.789 M |
| Total debt | 70.300 M 0.00 % | 70.300 M 0.00 % | 70.300 M 4.46 % | 67.300 M 7.17 % | 62.800 M 4.15 % | 60.300 M 9.04 % | 55.300 M 18.16 % | 46.800 M -56.47 % | 107.500 M -2.71 % | 110.500 M 5.74 % | 104.500 M 6.63 % | 98.000 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 | 0.000 |
| Retained earnings | 44.979 M 88.69 % | 23.837 M -53.08 % | 50.808 M -5.09 % | 53.532 M 6 773.10 % | -802.211 K -151.32 % | 1.563 M 103.95 % | -39.551 M 15.63 % | -46.876 M -267.11 % | 28.052 M 51.28 % | 18.543 M 123.56 % | 8.294 M 42.97 % | 5.801 M |
| Common stock | 156.660 K 0.00 % | 156.660 K -0.14 % | 156.882 K -3.38 % | 162.371 K -2.56 % | 166.643 K -0.51 % | 167.503 K -3.46 % | 173.513 K -1.13 % | 175.502 K 0.00 % | 175.502 K 0.00 % | 175.502 K 0.00 % | 175.502 K 0.00 % | 175.502 K |
| Total equity | 275.227 M 8.40 % | 253.903 M -9.71 % | 281.208 M -3.73 % | 292.115 M 19.79 % | 243.865 M -2.72 % | 250.672 M 15.82 % | 216.439 M -1.93 % | 220.695 M -25.35 % | 295.623 M -3.03 % | 304.865 M 3.48 % | 294.617 M 0.07 % | 294.412 M |
| Other non current liabilities | -70.300 M 0.00 % | -70.300 M -3.87 % | -67.683 M -0.66 % | -67.237 M -7.06 % | -62.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 70.300 M 0.00 % | 70.300 M 0.00 % | 70.300 M 4.46 % | 67.300 M 7.17 % | 62.800 M 4.15 % | 60.300 M 9.04 % | 55.300 M 18.16 % | 46.800 M -56.47 % | 107.500 M -2.71 % | 110.500 M 5.74 % | 104.500 M 6.63 % | 98.000 M |
| Total non current liabilities | 70.300 M 0.00 % | 70.300 M 2 586.72 % | 2.617 M 4 021.95 % | 63.479 K -99.90 % | 62.800 M 4.15 % | 60.300 M 9.04 % | 55.300 M 18.16 % | 46.800 M -56.47 % | 107.500 M -2.71 % | 110.500 M 5.74 % | 104.500 M 6.63 % | 98.000 M |
| Other current liabilities | -9.783 M -552.90 % | -1.498 M 42.73 % | -2.617 M -4 021.95 % | -63.479 K -112.20 % | -29.915 K -0.35 % | -29.811 K 17.15 % | -35.984 K 96.88 % | -1.154 M -538.81 % | -180.701 K 20.87 % | -228.365 K 78.91 % | -1.083 M 36.71 % | -1.711 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 |
| 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 | 9.783 M 552.90 % | 1.498 M -42.73 % | 2.617 M 4 021.95 % | 63.479 K 112.20 % | 29.915 K 0.35 % | 29.811 K -17.15 % | 35.984 K -96.88 % | 1.154 M 538.81 % | 180.701 K -20.87 % | 228.365 K -78.91 % | 1.083 M -36.71 % | 1.711 M |
| Total liabilities | 81.401 M 12.55 % | 72.324 M -2.33 % | 74.050 M 8.29 % | 68.381 M 4.80 % | 65.247 M 2.01 % | 63.963 M 6.19 % | 60.236 M 13.17 % | 53.224 M -52.04 % | 110.984 M -2.16 % | 113.435 M 4.50 % | 108.554 M 6.33 % | 102.088 M |
| Other non current assets | -350.513 M -8.94 % | -321.747 M 0.63 % | -323.802 M 7.92 % | -351.651 M -16.28 % | -302.418 M 0.66 % | -304.437 M -22.08 % | -249.385 M 3.42 % | -258.208 M 34.28 % | -392.914 M -2.05 % | -385.030 M -5.48 % | -365.034 M 5.13 % | -384.789 M |
| Long term investments | 350.513 M 8.94 % | 321.747 M -0.63 % | 323.802 M -7.92 % | 351.651 M 16.28 % | 302.418 M -0.66 % | 304.437 M 22.08 % | 249.385 M -3.42 % | 258.208 M -34.28 % | 392.914 M 2.05 % | 385.030 M 5.48 % | 365.034 M -5.13 % | 384.789 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 | 350.513 M 8.94 % | 321.747 M -0.63 % | 323.802 M -7.92 % | 351.651 M 16.28 % | 302.418 M -0.66 % | 304.437 M 22.08 % | 249.385 M -3.42 % | 258.208 M -34.28 % | 392.914 M 2.05 % | 385.030 M 5.48 % | 365.034 M -5.13 % | 384.789 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 |
| 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 | 0.000 | 0.000 -100.00 % | 15.944 M 159.94 % | 6.134 M 138.21 % | 2.575 M -54.41 % | 5.649 M -74.87 % | 22.480 M 213.61 % | 7.168 M -25.29 % | 9.595 M -69.03 % | 30.983 M -16.91 % | 37.288 M 312.94 % | 9.030 M |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 15.944 M 159.94 % | 6.134 M 138.21 % | 2.575 M -54.41 % | 5.649 M -74.87 % | 22.480 M 213.61 % | 7.168 M -25.29 % | 9.595 M -69.03 % | 30.983 M -16.91 % | 37.288 M 312.94 % | 9.030 M |
| Total current assets | 4.080 M 35.85 % | 3.004 M -90.11 % | 30.383 M 355.90 % | 6.664 M 113.22 % | 3.126 M -49.47 % | 6.185 M -72.96 % | 22.871 M 112.01 % | 10.788 M 4.51 % | 10.322 M -67.48 % | 31.737 M -16.52 % | 38.018 M 230.42 % | 11.506 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 | 4.080 M 35.85 % | 3.004 M -79.20 % | 14.438 M 2 622.46 % | 530.338 K -3.67 % | 550.535 K 2.62 % | 536.502 K 36.93 % | 391.807 K -89.18 % | 3.620 M 397.71 % | 727.283 K -3.55 % | 754.063 K 3.35 % | 729.604 K -70.53 % | 2.476 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 |
| Other assets | 2.034 M 37.79 % | 1.476 M 37.49 % | 1.074 M -50.75 % | 2.180 M -38.91 % | 3.569 M -11.07 % | 4.013 M -9.20 % | 4.419 M -10.23 % | 4.923 M 46.07 % | 3.370 M 119.89 % | 1.533 M 1 189.58 % | 118.856 K -41.87 % | 204.460 K |
| Account payables | 9.783 M 552.90 % | 1.498 M -42.73 % | 2.617 M 4 021.95 % | 63.479 K 112.20 % | 29.915 K 0.35 % | 29.811 K -17.15 % | 35.984 K -96.88 % | 1.154 M 538.81 % | 180.701 K -20.87 % | 228.365 K -78.91 % | 1.083 M -36.71 % | 1.711 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 230.091 M 0.08 % | 229.910 M -0.14 % | 230.243 M -3.43 % | 238.420 M -2.49 % | 244.500 M -1.78 % | 248.941 M -2.69 % | 255.816 M -4.33 % | 267.396 M 0.00 % | 267.396 M -6.55 % | 286.147 M 0.00 % | 286.147 M -0.79 % | 288.435 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 | 1.318 M 150.88 % | 525.448 K -99.24 % | 68.817 M 0.83 % | 68.254 M 2 723.74 % | 2.417 M -33.47 % | 3.633 M -25.85 % | 4.900 M -7.01 % | 5.270 M 59.54 % | 3.303 M 22.06 % | 2.706 M -8.94 % | 2.972 M 25.02 % | 2.377 M |
| Total assets | 356.628 M 9.32 % | 326.227 M -8.17 % | 355.258 M -1.45 % | 360.496 M 16.62 % | 309.112 M -1.76 % | 314.635 M 13.72 % | 276.676 M 1.01 % | 273.919 M -32.63 % | 406.607 M -2.80 % | 418.300 M 3.75 % | 403.171 M 1.68 % | 396.500 M |
| 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 |
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