
Goldman Sachs MLP and Energy Renaissance Fund GER
Trading inactive
Finances
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 77.538 M 34.53 % | 57.634 M 127.70 % | -208.092 M -154.80 % | -81.669 M -365.02 % | 30.816 M 145.39 % | -67.896 M -1 436.44 % | 5.080 M -82.24 % | 28.604 M 235.73 % | 8.520 M |
Net income | 76.559 M 36.05 % | 56.271 M 126.87 % | -209.401 M -154.16 % | -82.391 M -366.69 % | 30.894 M 144.71 % | -69.104 M -215.55 % | 59.803 M 110.70 % | -558.711 M -152.42 % | -221.340 M |
Income before tax | 76.549 M 36.09 % | 56.250 M 126.86 % | -209.403 M -153.10 % | -82.735 M -378.55 % | 29.702 M 142.98 % | -69.102 M -215.55 % | 59.801 M 110.69 % | -559.299 M -153.36 % | -220.750 M |
Income before tax ratio | 0.99 1.15 % | 0.98 -3.01 % | 1.01 -0.67 % | 1.01 5.11 % | 0.96 -5.30 % | 1.02 -91.35 % | 11.77 160.20 % | -19.55 24.53 % | -25.91 |
EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.864 M 111.54 % | -1.125 B -152.20 % | -446.150 M |
Net income ratio | 0.99 1.13 % | 0.98 -2.98 % | 1.01 -0.25 % | 1.01 0.63 % | 1.00 -1.50 % | 1.02 -91.35 % | 11.77 160.27 % | -19.53 24.81 % | -25.98 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25.56 164.98 % | -39.34 24.88 % | -52.37 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 154.02 % | -1.85 -830.81 % | 0.25 -54.28 % | 0.55 |
Weighted average shs out dil | 8.802 M -47.75 % | 16.848 M -2.16 % | 17.220 M 95.62 % | 8.802 M 0.01 % | 8.802 M -0.27 % | 8.826 M 0.52 % | 8.780 M 0.23 % | 8.760 M -88.79 % | 78.120 M |
Weighted average shs out | 8.802 M -47.75 % | 16.848 M -2.16 % | 17.220 M 95.62 % | 8.802 M 0.01 % | 8.802 M -0.27 % | 8.826 M 0.52 % | 8.780 M 0.23 % | 8.760 M -88.79 % | 78.120 M |
EPS diluted | 8.70 160.48 % | 3.34 127.47 % | -12.16 -29.91 % | -9.36 -366.67 % | 3.51 144.83 % | -7.83 -214.98 % | 6.81 110.68 % | -63.78 -2 153.71 % | -2.83 |
Earnings per share | 8.70 160.48 % | 3.34 127.47 % | -12.16 -29.91 % | -9.36 -366.67 % | 3.51 144.83 % | -7.83 -214.98 % | 6.81 110.68 % | -63.78 -2 153.71 % | -2.83 |
Gross profit | 77.538 M 34.53 % | 57.634 M 127.70 % | -208.092 M -154.80 % | -81.669 M -365.02 % | 30.816 M 145.39 % | -67.896 M -621.96 % | -9.404 M -229.80 % | 7.245 M 53.50 % | 4.720 M |
Income tax expense | -10.061 K 50.83 % | -20.460 K -765.85 % | -2.363 K 99.31 % | -344.161 K 71.13 % | -1.192 M -60 702.49 % | 1.967 K 199.85 % | -1.970 K 99.67 % | -588.970 K -199.83 % | 590.000 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.485 M -32.18 % | 21.359 M 462.07 % | 3.800 M |
General and administrative expenses | 967.562 K -29.43 % | 1.371 M 61.69 % | 848.027 K -19.33 % | 1.051 M -4.34 % | 1.099 M 9.74 % | 1.001 M 101.92 % | 495.920 K 93.82 % | 255.860 K 411.72 % | 50.000 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 21.125 K 68.19 % | 12.560 K -97.29 % | 463.201 K 3 061.57 % | 14.651 K -5.45 % | 15.495 K -92.45 % | 205.322 K -43.27 % | 361.929 K -9.20 % | 398.599 K 3 885.99 % | 10.000 K |
Operating expenses | 988.687 K -28.55 % | 1.384 M 5.53 % | 1.311 M 23.03 % | 1.066 M -4.36 % | 1.114 M -7.65 % | 1.207 M 40.67 % | 857.849 K 31.08 % | 654.459 K 990.77 % | 60.000 K |
Cost and expenses | 988.687 K -28.55 % | 1.384 M 5.53 % | 1.311 M 23.03 % | 1.066 M -4.36 % | 1.114 M -7.65 % | 1.207 M -92.13 % | 15.343 M -30.30 % | 22.013 M 470.29 % | 3.860 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 | 967.562 K -29.43 % | 1.371 M 61.69 % | 848.027 K -19.33 % | 1.051 M -4.34 % | 1.099 M 9.74 % | 1.001 M 101.92 % | 495.920 K 93.82 % | 255.860 K 411.72 % | 50.000 K |
Interest income | 53.000 | 0.000 -100.00 % | 5.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 677.848 K 277.07 % | 179.767 K -99.54 % | 39.213 M 422.00 % | 7.512 M 17.05 % | 6.418 M -20.51 % | 8.074 M -88.48 % | 70.063 M 112.38 % | -565.890 M -151.06 % | -225.400 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 -99.96 % | 140.126 M 112.38 % | -1.132 B -151.06 % | -450.800 M |
Operating income | 77.227 M 37.29 % | 56.250 M 126.86 % | -209.403 M -153.10 % | -82.735 M -329.06 % | 36.120 M 152.27 % | -69.102 M -573.37 % | -10.262 M -255.70 % | 6.591 M 41.74 % | 4.650 M |
Operating income ratio | 1.00 2.05 % | 0.98 -3.01 % | 1.01 -0.67 % | 1.01 -13.57 % | 1.17 15.16 % | 1.02 150.39 % | -2.02 -976.66 % | 0.23 -57.78 % | 0.55 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.063 M 112.38 % | -565.890 M -151.06 % | -225.400 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 26.227 M 22.09 % | 21.482 M | 0.000 -100.00 % | 197.942 M -13.25 % | 228.186 M -3.81 % | 237.225 M -6.86 % | 254.684 M -8.77 % | 279.162 M -37.95 % | 449.900 M |
Total investments | 284.616 M 26.26 % | 225.427 M 32.67 % | 169.910 M -68.01 % | 531.160 M -23.68 % | 695.926 M -3.27 % | 719.481 M -15.86 % | 855.137 M -5.49 % | 904.785 M -48.32 % | 1.751 B |
Total debt | 27.500 M 22.22 % | 22.500 M | 0.000 -100.00 % | 202.500 M -12.90 % | 232.500 M -3.13 % | 240.000 M -6.07 % | 255.500 M -9.72 % | 283.000 M -37.11 % | 450.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -721.229 M 8.85 % | -791.292 M -251.06 % | -225.400 M |
Retained earnings | -1.003 B 6.09 % | -1.069 B 4.09 % | -1.114 B -23.14 % | -904.760 M -10.20 % | -820.998 M -1 777.71 % | -43.723 M -4 542.36 % | 984.240 K -91.25 % | 11.244 M 174.26 % | 4.100 M |
Common stock | 1.262 B -0.87 % | 1.273 B -0.78 % | 1.283 B 4.10 % | 1.232 B -3.86 % | 1.282 B -1.15 % | 1.297 B -1.59 % | 1.318 B -3.63 % | 1.367 B -6.59 % | 1.464 B |
Total equity | 258.448 M 26.44 % | 204.407 M 21.10 % | 168.793 M -48.49 % | 327.684 M -28.91 % | 460.938 M -3.86 % | 479.443 M -19.77 % | 597.558 M 1.72 % | 587.452 M -52.72 % | 1.243 B |
Other non current liabilities | -27.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 27.500 M 22.22 % | 22.500 M | 0.000 -100.00 % | 202.500 M -12.90 % | 232.500 M -3.13 % | 240.000 M -6.07 % | 255.500 M -9.72 % | 283.000 M -37.11 % | 450.000 M |
Total non current liabilities | 438.163 K -98.05 % | 22.500 M | 0.000 -100.00 % | 202.500 M -12.90 % | 232.500 M -3.13 % | 240.000 M -6.07 % | 255.500 M -9.72 % | 283.000 M -37.11 % | 450.000 M |
Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.506 M | 0.000 -100.00 % | 4.514 M -90.80 % | 49.069 M -61.93 % | 128.900 M |
Deferred revenue | 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 |
Total current liabilities | 438.163 K -95.88 % | 10.641 M 25 494.52 % | 41.576 K -99.34 % | 6.341 M -40.04 % | 10.575 M 297.67 % | 2.659 M -41.09 % | 4.514 M -90.80 % | 49.069 M -61.93 % | 128.900 M |
Total liabilities | 28.870 M -15.10 % | 34.005 M 81 689.16 % | 41.576 K -99.98 % | 210.365 M -13.46 % | 243.075 M -0.42 % | 244.109 M -6.12 % | 260.014 M -21.70 % | 332.069 M -42.64 % | 578.900 M |
Other non current assets | -284.616 M -26.26 % | -225.427 M -32.67 % | -169.910 M 68.01 % | -531.160 M 23.68 % | -695.926 M 3.27 % | -719.481 M 16.01 % | -856.577 M 5.33 % | -904.785 M 48.32 % | -1.751 B |
Long term investments | 284.616 M 26.26 % | 225.427 M 32.67 % | 169.910 M -68.01 % | 531.160 M -23.68 % | 695.926 M -3.27 % | 719.481 M -15.86 % | 855.137 M -5.49 % | 904.785 M -48.32 % | 1.751 B |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 284.616 M 26.26 % | 225.427 M 32.67 % | 169.910 M -68.01 % | 531.160 M -23.68 % | 695.926 M -3.27 % | 719.481 M -16.01 % | 856.577 M -5.34 % | 904.867 M -48.32 % | 1.751 B |
Other current assets | 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 |
cash and cash equivalents | 1.273 M 25.09 % | 1.018 M | 0.000 -100.00 % | 4.558 M 5.66 % | 4.314 M 55.46 % | 2.775 M 240.28 % | 815.600 K -78.75 % | 3.838 M 3 737.81 % | 100.000 K |
Cash and short term investments | 1.273 M 25.09 % | 1.018 M | 0.000 -100.00 % | 4.558 M 5.66 % | 4.314 M 55.46 % | 2.775 M 240.28 % | 815.600 K -78.75 % | 3.838 M 3 737.81 % | 100.000 K |
Total current assets | 1.519 M -86.57 % | 11.306 M 6 516.36 % | 170.886 K -97.45 % | 6.691 M -16.23 % | 7.987 M 101.57 % | 3.962 M 83.82 % | 2.155 M -85.10 % | 14.470 M -79.50 % | 70.600 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 245.779 K -97.61 % | 10.289 M 5 920.74 % | 170.886 K -91.99 % | 2.132 M -41.93 % | 3.672 M 209.38 % | 1.187 M -11.41 % | 1.340 M -87.40 % | 10.632 M -84.92 % | 70.500 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 0.000 | 0.000 |
Other assets | 1.183 M -29.48 % | 1.678 M 44.97 % | 1.158 M 484.89 % | 197.901 K 97.09 % | 100.410 K -6.74 % | 107.661 K 109.28 % | -1.160 M -727.75 % | 184.840 K | 0.000 |
Account payables | 438.163 K -95.88 % | 10.641 M 25 494.52 % | 41.576 K -99.34 % | 6.341 M 4.48 % | 6.069 M 128.23 % | 2.659 M | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -773.699 M | 0.000 | 0.000 100.00 % | -100.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 27.994 M 3 141.94 % | 863.484 K | 0.000 -100.00 % | 1.524 M | 0.000 -100.00 % | 1.449 M | 0.000 | 0.000 | 0.000 |
Total assets | 287.318 M 20.51 % | 238.412 M 39.23 % | 171.238 M -68.17 % | 538.049 M -23.57 % | 704.013 M -2.70 % | 723.551 M -15.63 % | 857.572 M -6.74 % | 919.521 M -49.52 % | 1.822 B |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 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 | 480.949 K 109.14 % | -5.265 M -152.98 % | -2.081 M -152.17 % | 3.989 M 5 034.77 % | -80.825 K -100.44 % | 18.388 M -88.59 % | 161.143 M 108.26 % | -1.950 B |
Accounts receivables | 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -59.290 M -113.81 % | 429.251 M 160.52 % | 164.766 M 599.49 % | 23.555 M -82.64 % | 135.656 M 2 586.58 % | -5.456 M -100.82 % | 664.767 M 158.52 % | 257.140 M |
Net cash provided by operating activities | 17.750 M -91.73 % | 214.586 M 167.25 % | 80.295 M 37.40 % | 58.437 M -12.09 % | 66.471 M -10.39 % | 74.175 M -72.24 % | 267.199 M 113.96 % | -1.914 B |
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 % | 1.491 B |
Dividends paid | -22.499 M -23.75 % | -18.182 M 63.67 % | -50.051 M -1.32 % | -49.398 M -0.79 % | -49.011 M 1.38 % | -49.697 M 48.48 % | -96.454 M -296.93 % | -24.300 M |
Other financing activites | 5.000 M 102.47 % | -202.417 M -574.72 % | -30.000 M -300.00 % | -7.500 M 51.61 % | -15.500 M 43.64 % | -27.500 M 83.53 % | -167.000 M -108.62 % | 1.938 B |
Net cash used provided by financing activities | -17.499 M 92.07 % | -220.599 M -175.57 % | -80.051 M -40.69 % | -56.898 M 11.80 % | -64.511 M 16.43 % | -77.197 M 70.70 % | -263.454 M -113.77 % | 1.914 B |
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 | 250.649 K 104.17 % | -6.013 M -2 564.19 % | 244.010 K -84.15 % | 1.539 M -21.46 % | 1.960 M 164.84 % | -3.022 M -180.70 % | 3.745 M | 0.000 |
Cash at beginning of period | 1.023 M -77.57 % | 4.558 M 5.66 % | 4.314 M 55.46 % | 2.775 M 240.28 % | 815.598 K -78.75 % | 3.838 M 3 737.81 % | 100.000 K | 0.000 |
Cash at end of period | 1.273 M 187.53 % | -1.454 M -131.91 % | 4.558 M 5.66 % | 4.314 M 55.46 % | 2.775 M 240.28 % | 815.590 K -78.79 % | 3.845 M | 0.000 |
Operating cash flow | 17.750 M -91.73 % | 214.586 M 167.25 % | 80.295 M 37.40 % | 58.437 M -12.09 % | 66.471 M -10.39 % | 74.175 M -72.24 % | 267.199 M 113.96 % | -1.914 B |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 17.750 M -91.73 % | 214.586 M 167.25 % | 80.295 M 37.40 % | 58.437 M -12.09 % | 66.471 M -10.39 % | 74.175 M -72.24 % | 267.199 M 113.96 % | -1.914 B |
2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2020-05-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | |
---|---|---|---|---|---|---|---|
Revenue | 2.373 M 2.85 % | 2.307 M 273.87 % | -1.327 M 53.24 % | -2.837 M -165.53 % | 4.330 M 7 316.67 % | -60.000 K -101.17 % | 5.140 M |
Net income | -225.041 M -125.47 % | -99.812 M -146.15 % | -40.549 M 49.57 % | -80.401 M -811.52 % | 11.300 M -85.05 % | 75.570 M 579.20 % | -15.770 M |
Income before tax | -224.851 M -123.65 % | -100.536 M -140.14 % | -41.865 M 47.93 % | -80.410 M -810.96 % | 11.310 M -85.05 % | 75.660 M 577.05 % | -15.860 M |
Income before tax ratio | -94.77 -117.45 % | -43.58 -238.12 % | 31.56 11.34 % | 28.34 985.01 % | 2.61 100.21 % | -1 261.00 -40 767.21 % | -3.09 |
EBITDA | -410.616 M -110.48 % | -195.082 M -164.73 % | -73.690 M 50.71 % | -149.500 M -635.27 % | 27.930 M -82.49 % | 159.550 M 637.21 % | -29.700 M |
Net income ratio | -94.85 -119.21 % | -43.27 -241.57 % | 30.56 7.85 % | 28.34 985.86 % | 2.61 100.21 % | -1 259.50 -40 951.55 % | -3.07 |
Ratio EBITDA | -173.07 -104.65 % | -84.57 -252.26 % | 55.54 5.41 % | 52.69 716.88 % | 6.45 100.24 % | -2 659.17 -45 920.59 % | -5.78 |
Gross profit ratio | -16.41 -547.20 % | -2.53 -134.09 % | 7.44 88.00 % | 3.96 450.97 % | -1.13 -100.89 % | 127.33 37 077.02 % | -0.34 |
Weighted average shs out dil | 8.858 M 0.31 % | 8.831 M 0.00 % | 8.831 M 0.13 % | 8.819 M -88.85 % | 79.120 M 0.13 % | 79.020 M 0.00 % | 79.020 M |
Weighted average shs out | 8.858 M 0.31 % | 8.831 M 0.00 % | 8.831 M 0.13 % | 8.819 M -88.85 % | 79.120 M 0.13 % | 79.020 M 0.00 % | 79.020 M |
EPS diluted | -25.41 -124.87 % | -11.30 -146.19 % | -4.59 49.67 % | -9.12 -6 614.29 % | 0.14 -85.42 % | 0.96 580.00 % | -0.20 |
Earnings per share | -25.41 -124.87 % | -11.30 -146.19 % | -4.59 49.67 % | -9.12 -6 614.29 % | 0.14 -85.42 % | 0.96 580.00 % | -0.20 |
Gross profit | -38.923 M -565.67 % | -5.847 M 40.73 % | -9.866 M 12.09 % | -11.223 M -129.98 % | -4.880 M 36.13 % | -7.640 M -331.64 % | -1.770 M |
Income tax expense | 190.350 K 126.28 % | -724.330 K 44.97 % | -1.316 M -15 814.99 % | -8.270 K -182.70 % | 10.000 K -88.89 % | 90.000 K 190.00 % | -100.000 K |
Cost of revenue | 41.296 M 406.45 % | 8.154 M -4.51 % | 8.539 M 1.83 % | 8.386 M -8.95 % | 9.210 M 21.50 % | 7.580 M 9.70 % | 6.910 M |
General and administrative expenses | 72.840 K -28.96 % | 102.530 K 10.90 % | 92.450 K 37.43 % | 67.270 K -76.80 % | 290.000 K -27.50 % | 400.000 K 300.00 % | 100.000 K |
Selling and marketing expenses | 89.539 K 123.74 % | 40.019 K -51.66 % | 82.790 K 184.99 % | 29.050 K -80.63 % | 150.000 K -21.05 % | 190.000 K 11.76 % | 170.000 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 162.379 K 13.91 % | 142.549 K -18.65 % | 175.240 K 81.94 % | 96.320 K -78.11 % | 440.000 K -25.42 % | 590.000 K 118.52 % | 270.000 K |
Cost and expenses | 41.458 M 399.70 % | 8.297 M -4.80 % | 8.715 M 2.74 % | 8.482 M -12.10 % | 9.650 M 18.12 % | 8.170 M 13.79 % | 7.180 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 162.379 K 13.91 % | 142.549 K -18.65 % | 175.240 K 81.94 % | 96.320 K -78.11 % | 440.000 K -25.42 % | 590.000 K 118.52 % | 270.000 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | -185.765 M -96.48 % | -94.546 M -197.09 % | -31.824 M 53.94 % | -69.090 M -515.71 % | 16.620 M -80.19 % | 83.890 M 706.58 % | -13.830 M |
Depreciation and amortization | -371.531 M -96.48 % | -189.092 M -197.09 % | -63.648 M 53.94 % | -138.181 M -515.71 % | 33.240 M -80.19 % | 167.780 M 706.36 % | -27.670 M |
Operating income | -39.086 M -552.53 % | -5.990 M 40.35 % | -10.041 M 11.29 % | -11.319 M -113.17 % | -5.310 M 35.48 % | -8.230 M -305.42 % | -2.030 M |
Operating income ratio | -16.47 -534.43 % | -2.60 -134.31 % | 7.57 89.71 % | 3.99 425.32 % | -1.23 -100.89 % | 137.17 34 830.87 % | -0.39 |
Total other income expenses net | -185.765 M -96.48 % | -94.546 M -197.09 % | -31.824 M 53.94 % | -69.090 M -515.71 % | 16.620 M -80.19 % | 83.890 M 706.58 % | -13.830 M |
2020-05-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 |
2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 26.227 M -0.40 % | 26.332 M 22.57 % | 21.482 M 54.65 % | 13.891 M | 0.000 100.00 % | -371.032 K -100.19 % | 197.942 M -13.78 % | 229.575 M 0.61 % | 228.186 M 5.78 % | 215.723 M -9.06 % | 237.225 M -14.39 % | 277.100 M 8.79 % | 254.700 M 24.00 % | 205.400 M |
Total investments | 284.616 M -0.04 % | 284.736 M 26.31 % | 225.427 M -1.54 % | 228.947 M 34.75 % | 169.910 M 90.02 % | 89.418 M -83.17 % | 531.160 M -22.78 % | 687.838 M -1.16 % | 695.926 M -7.33 % | 750.964 M 4.38 % | 719.481 M -16.82 % | 865.000 M 1.16 % | 855.100 M 12.20 % | 762.100 M |
Total debt | 27.500 M 0.00 % | 27.500 M 22.22 % | 22.500 M 50.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 202.500 M -12.90 % | 232.500 M 0.00 % | 232.500 M 4.49 % | 222.500 M -7.29 % | 240.000 M -14.29 % | 280.000 M 9.59 % | 255.500 M 23.13 % | 207.500 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -773.699 M -9.81 % | -704.600 M 2.30 % | -721.200 M 10.42 % | -805.100 M |
Retained earnings | -1.003 B 0.91 % | -1.013 B 5.23 % | -1.069 B -0.91 % | -1.059 B 4.96 % | -1.114 B 1.38 % | -1.130 B -24.87 % | -904.760 M -12.59 % | -803.577 M 2.12 % | -820.998 M -1 114.10 % | -67.622 M -54.66 % | -43.723 M -47.71 % | -29.600 M -3 060.00 % | 1.000 M -89.25 % | 9.300 M |
Common stock | 1.262 B -0.78 % | 1.272 B -0.08 % | 1.273 B -0.09 % | 1.274 B -0.69 % | 1.283 B 5.24 % | 1.219 B -1.08 % | 1.232 B -1.91 % | 1.257 B -1.98 % | 1.282 B -0.90 % | 1.294 B -0.25 % | 1.297 B -1.65 % | 1.319 B 0.06 % | 1.318 B -1.88 % | 1.343 B |
Total equity | 258.448 M -0.28 % | 259.186 M 26.80 % | 204.407 M -5.01 % | 215.196 M 27.49 % | 168.793 M 88.95 % | 89.331 M -72.74 % | 327.684 M -27.65 % | 452.927 M -1.74 % | 460.938 M -12.52 % | 526.919 M 9.90 % | 479.443 M -17.96 % | 584.400 M -2.21 % | 597.600 M 9.19 % | 547.300 M |
Other non current liabilities | -27.062 M 0.49 % | -27.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 27.500 M 0.00 % | 27.500 M 22.22 % | 22.500 M 50.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 202.500 M -12.90 % | 232.500 M 0.00 % | 232.500 M 4.49 % | 222.500 M -7.29 % | 240.000 M -14.29 % | 280.000 M 9.59 % | 255.500 M 23.13 % | 207.500 M |
Total non current liabilities | 438.163 K 43.15 % | 306.091 K -98.64 % | 22.500 M 50.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 202.500 M -12.90 % | 232.500 M 0.00 % | 232.500 M 4.49 % | 222.500 M -7.29 % | 240.000 M -14.29 % | 280.000 M 9.59 % | 255.500 M 23.13 % | 207.500 M |
Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.576 K | 0.000 | 0.000 100.00 % | -13.767 K | 0.000 | 0.000 -100.00 % | 4.109 M -37.75 % | 6.600 M 46.67 % | 4.500 M -62.81 % | 12.100 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 |
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 |
Total current liabilities | 438.163 K 43.15 % | 306.091 K -97.12 % | 10.641 M -2.86 % | 10.955 M 26 248.83 % | 41.576 K -95.93 % | 1.021 M -83.90 % | 6.341 M 7.79 % | 5.883 M -3.07 % | 6.069 M 49.72 % | 4.054 M -1.34 % | 4.109 M -37.75 % | 6.600 M 46.67 % | 4.500 M -62.81 % | 12.100 M |
Total liabilities | 28.870 M 0.95 % | 28.598 M -15.90 % | 34.005 M 27.92 % | 26.582 M 987.13 % | 2.445 M 139.51 % | 1.021 M -99.51 % | 210.365 M -12.80 % | 241.243 M -0.75 % | 243.075 M 4.52 % | 232.566 M -4.73 % | 244.109 M -14.83 % | 286.600 M 10.23 % | 260.000 M 18.40 % | 219.600 M |
Other non current assets | -284.616 M 0.04 % | -284.736 M -26.31 % | -225.427 M 1.54 % | -228.947 M -34.75 % | -169.910 M -90.02 % | -89.418 M 83.17 % | -531.160 M 22.78 % | -687.838 M 1.16 % | -695.926 M 7.33 % | -750.964 M -4.38 % | -719.481 M 16.96 % | -866.400 M -1.16 % | -856.500 M -11.19 % | -770.300 M |
Long term investments | 284.616 M -0.04 % | 284.736 M 26.31 % | 225.427 M -1.54 % | 228.947 M 34.75 % | 169.910 M 90.02 % | 89.418 M -83.17 % | 531.160 M -22.78 % | 687.838 M -1.16 % | 695.926 M -7.33 % | 750.964 M 4.38 % | 719.481 M -16.82 % | 865.000 M 1.16 % | 855.100 M 12.20 % | 762.100 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 |
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 |
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 |
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 |
Total non current assets | 284.616 M -0.04 % | 284.736 M 26.31 % | 225.427 M -1.54 % | 228.947 M 34.75 % | 169.910 M 90.02 % | 89.418 M -83.17 % | 531.160 M -22.78 % | 687.838 M -1.16 % | 695.926 M -7.33 % | 750.964 M 4.38 % | 719.481 M -16.96 % | 866.400 M 1.16 % | 856.500 M 11.19 % | 770.300 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 |
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 |
cash and cash equivalents | 1.273 M 8.98 % | 1.168 M 14.79 % | 1.018 M -8.20 % | 1.109 M | 0.000 -100.00 % | 371.032 K -91.86 % | 4.558 M 55.84 % | 2.925 M -32.20 % | 4.314 M -36.34 % | 6.777 M 144.19 % | 2.775 M -4.30 % | 2.900 M 262.50 % | 800.000 K -61.90 % | 2.100 M |
Cash and short term investments | 1.273 M 8.98 % | 1.168 M 14.79 % | 1.018 M -8.20 % | 1.109 M | 0.000 -100.00 % | 371.032 K -91.86 % | 4.558 M 55.84 % | 2.925 M -32.20 % | 4.314 M -36.34 % | 6.777 M 144.19 % | 2.775 M -4.30 % | 2.900 M 262.50 % | 800.000 K -61.90 % | 2.100 M |
Total current assets | 1.519 M 8.54 % | 1.399 M -87.62 % | 11.306 M -4.06 % | 11.785 M 6 796.31 % | 170.886 K -88.15 % | 1.442 M -78.45 % | 6.691 M 9.35 % | 6.119 M -23.39 % | 7.987 M -5.00 % | 8.407 M 109.92 % | 4.005 M -30.95 % | 5.800 M 176.19 % | 2.100 M -53.33 % | 4.500 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 |
Net receivables | 245.779 K 6.34 % | 231.128 K -97.75 % | 10.289 M -3.63 % | 10.676 M 6 147.46 % | 170.886 K -84.04 % | 1.071 M -49.79 % | 2.132 M -33.23 % | 3.194 M -13.04 % | 3.672 M 125.24 % | 1.630 M 32.58 % | 1.230 M -57.59 % | 2.900 M 123.08 % | 1.300 M -45.83 % | 2.400 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 -100.00 % | 1.400 M 0.00 % | 1.400 M -82.93 % | 8.200 M |
Other assets | 1.183 M -28.21 % | 1.648 M -1.77 % | 1.678 M 60.43 % | 1.046 M -9.63 % | 1.158 M 488.88 % | 196.561 K -0.68 % | 197.901 K -7.05 % | 212.910 K 112.04 % | 100.410 K -11.71 % | 113.723 K 75.31 % | 64.870 K 105.41 % | -1.200 M -20.00 % | -1.000 M 87.34 % | -7.900 M |
Account payables | 438.163 K 43.15 % | 306.091 K -97.12 % | 10.641 M -2.86 % | 10.955 M 26 248.83 % | 41.576 K -95.93 % | 1.021 M -83.90 % | 6.341 M 7.79 % | 5.883 M -3.07 % | 6.069 M 49.72 % | 4.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
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 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -699.018 M | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other liabilities | 27.994 M 0.03 % | 27.985 M 3 140.99 % | 863.484 K 37.67 % | 627.203 K -74.35 % | 2.445 M | 0.000 -100.00 % | 1.524 M -46.71 % | 2.860 M -36.53 % | 4.506 M -25.05 % | 6.012 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 287.318 M -0.16 % | 287.784 M 20.71 % | 238.412 M -1.39 % | 241.778 M 41.19 % | 171.238 M 88.06 % | 91.056 M -83.08 % | 538.049 M -22.49 % | 694.170 M -1.40 % | 704.013 M -7.30 % | 759.485 M 4.97 % | 723.551 M -16.93 % | 871.000 M 1.56 % | 857.600 M 11.83 % | 766.900 M |
2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 |
2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -1.400 M 16.60 % | -1.679 M -2.39 % | -1.639 M -134.75 % | 4.718 M 253.69 % | -3.070 M -288.32 % | 1.630 M 124.22 % | -6.730 M -182.37 % | 8.170 M |
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 | 236.614 M 638.95 % | 32.020 M 479.87 % | -8.429 M 30.59 % | -12.144 M -167.41 % | 18.016 M -46.10 % | 33.427 M 261.25 % | -20.730 M 59.99 % | -51.810 M -173.80 % | 70.200 M |
Accounts receivables | 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 |
Accounts payables | 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 |
Other non cash items | 200.865 M 60.12 % | 125.443 M 267.32 % | 34.151 M -49.26 % | 67.302 M 196.04 % | 22.734 M -80.36 % | 115.745 M 1 250.58 % | 8.570 M 120.86 % | -41.080 M -215.33 % | 35.620 M |
Net cash provided by operating activities | 212.438 M 277.65 % | 56.252 M 133.97 % | 24.043 M 85.38 % | 12.969 M -71.48 % | 45.468 M -30.80 % | 65.701 M 8 432.54 % | 770.000 K 103.20 % | -24.050 M -124.49 % | 98.220 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 | -14.125 M 42.63 % | -24.619 M 3.20 % | -25.432 M 0.00 % | -25.432 M -6.12 % | -23.966 M 21.14 % | -30.391 M -63.22 % | -18.620 M 23.81 % | -24.440 M 3.25 % | -25.260 M |
Other financing activites | -202.500 M -575.00 % | -30.000 M | 0.000 -100.00 % | 10.000 M 157.14 % | -17.500 M 51.39 % | -36.000 M -275.61 % | 20.500 M -56.52 % | 47.150 M 163.16 % | -74.650 M |
Net cash used provided by financing activities | -216.625 M -296.61 % | -54.619 M -114.76 % | -25.432 M -64.80 % | -15.432 M 62.78 % | -41.466 M 37.54 % | -66.391 M -3 631.43 % | 1.880 M -91.72 % | 22.710 M 122.73 % | -99.910 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 | -4.187 M -356.38 % | 1.633 M 217.56 % | -1.389 M 43.59 % | -2.463 M -161.54 % | 4.002 M 679.71 % | -690.300 K -126.05 % | 2.650 M 299.25 % | -1.330 M 21.30 % | -1.690 M |
Cash at beginning of period | 4.558 M 55.84 % | 2.925 M -32.20 % | 4.314 M -36.34 % | 6.777 M 144.19 % | 2.775 M -4.30 % | 2.900 M 262.50 % | 800.000 K -61.90 % | 2.100 M | 0.000 |
Cash at end of period | 371.030 K -91.86 % | 4.558 M 55.84 % | 2.925 M -32.20 % | 4.314 M -36.34 % | 6.777 M 206.69 % | 2.210 M -35.95 % | 3.450 M 348.05 % | 770.000 K 145.56 % | -1.690 M |
Operating cash flow | 212.438 M 277.65 % | 56.252 M 133.97 % | 24.043 M 85.38 % | 12.969 M -71.48 % | 45.468 M -30.80 % | 65.701 M 8 432.54 % | 770.000 K 103.20 % | -24.050 M -124.49 % | 98.220 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 212.438 M 277.65 % | 56.252 M 133.97 % | 24.043 M 85.38 % | 12.969 M -71.48 % | 45.468 M -30.80 % | 65.701 M 8 432.54 % | 770.000 K 103.20 % | -24.050 M -124.49 % | 98.220 M |
2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |