Miller/Howard High Income Equity Fund HIE
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 5.418 M -47.24 % | 10.269 M -88.27 % | 87.520 M 272.61 % | -50.705 M -441.81 % | 14.834 M 9 740.17 % | -153.879 K -100.66 % | 23.386 M |
| Net income | 1.992 M -77.48 % | 8.844 M -89.73 % | 86.129 M 265.52 % | -52.036 M -480.31 % | 13.682 M 1 194.42 % | -1.250 M -105.63 % | 22.221 M |
| Income before tax | 1.992 M -77.48 % | 8.844 M -89.73 % | 86.129 M 265.52 % | -52.036 M -480.31 % | 13.682 M 1 194.42 % | -1.250 M -105.63 % | 22.221 M |
| Income before tax ratio | 0.37 -57.32 % | 0.86 -12.49 % | 0.98 -4.11 % | 1.03 11.26 % | 0.92 -88.65 % | 8.12 755.05 % | 0.95 |
| EBITDA | 3.420 M -64.82 % | 9.721 M -88.71 % | 86.129 M 265.52 % | -52.036 M -480.31 % | 13.682 M | 0.000 -100.00 % | 22.893 M |
| Net income ratio | 0.37 -57.32 % | 0.86 -12.49 % | 0.98 -4.11 % | 1.03 11.26 % | 0.92 -88.65 % | 8.12 755.05 % | 0.95 |
| Ratio EBITDA | 0.63 -33.32 % | 0.95 -3.81 % | 0.98 -4.11 % | 1.03 11.26 % | 0.92 | 0.00 -100.00 % | 0.98 |
| Gross profit ratio | 0.54 -24.20 % | 0.71 -26.91 % | 0.97 -7.30 % | 1.04 25.46 % | 0.83 -95.03 % | 16.76 1 794.59 % | 0.88 |
| Weighted average shs out dil | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 5.46 % | 17.724 M 18.28 % | 14.984 M 11.94 % | 13.386 M |
| Weighted average shs out | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 5.46 % | 17.724 M 18.28 % | 14.984 M 11.94 % | 13.386 M |
| EPS diluted | 0.11 -76.60 % | 0.47 -89.80 % | 4.61 265.83 % | -2.78 -461.04 % | 0.77 1 023.26 % | -0.08 -105.02 % | 1.66 |
| Earnings per share | 0.11 -76.60 % | 0.47 -89.80 % | 4.61 265.83 % | -2.78 -461.04 % | 0.77 1 023.26 % | -0.08 -105.02 % | 1.66 |
| Gross profit | 2.907 M -60.01 % | 7.269 M -91.42 % | 84.755 M 260.01 % | -52.969 M -528.83 % | 12.352 M 578.97 % | -2.579 M -112.47 % | 20.686 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.516 K |
| Cost of revenue | 2.512 M -16.30 % | 3.001 M 8.49 % | 2.766 M 22.18 % | 2.264 M -8.80 % | 2.482 M 2.36 % | 2.425 M -10.17 % | 2.700 M |
| General and administrative expenses | 1.136 M -18.52 % | 1.395 M 2.71 % | 1.358 M 4.20 % | 1.303 M 15.18 % | 1.132 M 6.82 % | 1.059 M 16.40 % | 910.079 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.029 M 6 565.77 % | 30.434 K -9.27 % | 33.543 K 19.02 % | 28.182 K 39.49 % | 20.203 K -45.42 % | 37.018 K -85.47 % | 254.773 K |
| Operating expenses | 3.165 M 122.09 % | 1.425 M 2.42 % | 1.392 M 4.51 % | 1.331 M 15.61 % | 1.152 M 5.05 % | 1.096 M -5.88 % | 1.165 M |
| Cost and expenses | 3.165 M 122.09 % | 1.425 M 2.42 % | 1.392 M 4.51 % | 1.331 M 15.61 % | 1.152 M 5.05 % | 1.096 M -5.88 % | 1.165 M |
| Research and development expenses | 0.000 -100.00 % | 0.303 -80.73 % | 1.572 -3.08 % | 1.622 -68.60 % | 5.165 6 770.37 % | -0.077 -105.15 % | 1.503 |
| Selling general and administrative expenses | 1.136 M -18.52 % | 1.395 M 2.71 % | 1.358 M 4.20 % | 1.303 M 15.18 % | 1.132 M 6.82 % | 1.059 M 16.40 % | 910.079 K |
| Interest income | 252.793 K 282.97 % | 66.009 K 18 034.34 % | 364.000 -99.12 % | 41.341 K -66.72 % | 124.226 K 26.55 % | 98.161 K 106.03 % | 47.645 K |
| Interest expense | 1.430 M 63.03 % | 876.954 K 125.99 % | 388.048 K -15.50 % | 459.204 K -59.34 % | 1.129 M 49.63 % | 754.739 K 12.30 % | 672.060 K |
| Depreciation and amortization | 0.000 -100.00 % | 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 | 3.420 M -64.82 % | 9.721 M -88.71 % | 86.129 M 265.52 % | -52.036 M -480.31 % | 13.682 M 2 861.54 % | -495.465 K -102.16 % | 22.893 M |
| Operating income ratio | 0.63 -33.32 % | 0.95 -3.81 % | 0.98 -4.11 % | 1.03 11.26 % | 0.92 -71.35 % | 3.22 228.91 % | 0.98 |
| Total other income expenses net | -1.429 M -70.47 % | -838.086 K | 0.000 | 0.000 | 0.000 100.00 % | -754.739 K -127.96 % | 2.700 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -125.103 K -100.28 % | 44.444 M -11.66 % | 50.311 M 55.76 % | 32.300 M -13.87 % | 37.500 M 0.00 % | 37.500 M 0.36 % | 37.364 M |
| Total investments | 215.410 M -27.41 % | 296.733 M 7.42 % | 276.238 M 57.40 % | 175.502 M -37.30 % | 279.921 M 18.11 % | 237.008 M 0.61 % | 235.562 M |
| Total debt | 0.000 -100.00 % | 44.500 M -11.88 % | 50.500 M 56.35 % | 32.300 M -13.87 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.997 M |
| Retained earnings | -39.403 M -10.20 % | -35.755 M 2.55 % | -36.691 M 67.55 % | -113.077 M -92.48 % | -58.748 M 13.45 % | -67.880 M -1 343.02 % | -4.704 M |
| Common stock | 233.417 M -2.42 % | 239.216 M -1.20 % | 242.130 M -0.30 % | 242.853 M -1.14 % | 245.653 M 5.33 % | 233.218 M 2.00 % | 228.640 M |
| Total equity | 194.014 M -4.64 % | 203.461 M -0.96 % | 205.439 M 58.30 % | 129.777 M -30.57 % | 186.905 M 13.04 % | 165.339 M -1.55 % | 167.939 M |
| Other non current liabilities | 0.000 100.00 % | -44.500 M | 0.000 100.00 % | -32.300 M 13.87 % | -37.500 M 0.00 % | -37.500 M 0.00 % | -37.500 M |
| Long term debt | 0.000 -100.00 % | 44.500 M | 0.000 -100.00 % | 32.300 M -13.87 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Total non current liabilities | 0.000 -100.00 % | 99.144 M 96.33 % | 50.500 M 56.35 % | 32.300 M -13.87 % | 37.500 M 0.00 % | 37.500 M -45.94 % | 69.372 M |
| Other current liabilities | 0.000 | 0.000 100.00 % | -2.828 M -50.22 % | -1.883 M -1 640.73 % | -108.163 K 98.07 % | -5.608 M -11 973.38 % | -46.453 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 | 0.000 | 0.000 -100.00 % | 2.828 M 50.22 % | 1.883 M 1 640.73 % | 108.163 K -98.07 % | 5.608 M 11 973.38 % | 46.453 K |
| Total liabilities | 22.513 M -77.29 % | 99.144 M 22.88 % | 80.686 M 62.70 % | 49.592 M -49.46 % | 98.120 M 28.26 % | 76.502 M 10.28 % | 69.372 M |
| Other non current assets | -215.410 M 27.41 % | -296.733 M -7.42 % | -276.238 M -57.40 % | -175.502 M 37.30 % | -279.921 M -18.11 % | -237.008 M -0.61 % | -235.562 M |
| Long term investments | 215.410 M -27.41 % | 296.733 M 7.42 % | 276.238 M 57.40 % | 175.502 M -37.30 % | 279.921 M 18.11 % | 237.008 M 0.61 % | 235.562 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 | 215.410 M -27.41 % | 296.733 M 7.42 % | 276.238 M 57.40 % | 175.502 M -37.30 % | 279.921 M 18.11 % | 237.008 M 0.61 % | 235.562 M |
| Other current assets | -8.177 M 73.24 % | -30.561 M -213.47 % | -9.749 M -116.14 % | -4.511 M 60.95 % | -11.551 M -44.12 % | -8.015 M -167.69 % | -2.994 M |
| Short term investments | 0.000 -100.00 % | 12.363 M 23 001.62 % | 53.514 K -96.96 % | 1.759 M -73.78 % | 6.710 M 71.37 % | 3.915 M 316.50 % | 940.044 K |
| cash and cash equivalents | 125.103 K 123.28 % | 56.030 K -70.34 % | 188.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.502 K |
| Cash and short term investments | 125.103 K 123.28 % | 56.030 K -70.34 % | 188.925 K -89.26 % | 1.759 M -73.78 % | 6.710 M 71.37 % | 3.915 M 2 789.46 % | 135.502 K |
| Total current assets | 963.393 K -83.34 % | 5.782 M -41.51 % | 9.884 M 259.24 % | 2.751 M -43.17 % | 4.842 M 18.09 % | 4.100 M 267.99 % | 1.114 M |
| Inventory | 8.177 M -55.00 % | 18.171 M 86.39 % | 9.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 M |
| Net receivables | 838.290 K -85.36 % | 5.726 M -40.94 % | 9.696 M 252.38 % | 2.751 M -43.17 % | 4.842 M 18.09 % | 4.100 M 318.95 % | 978.628 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 153.470 K 69.92 % | 90.317 K 3 203.47 % | 2.734 K -99.75 % | 1.115 M 325.34 % | 262.097 K -64.20 % | 732.115 K 15.40 % | 634.405 K |
| Account payables | 0.000 | 0.000 -100.00 % | 2.828 M 50.22 % | 1.883 M 1 640.73 % | 108.163 K -98.07 % | 5.608 M 11 973.38 % | 46.453 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 -100.00 % | 55.997 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.994 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 22.513 M | 0.000 -100.00 % | 27.358 M 77.54 % | 15.409 M -74.53 % | 60.511 M 81.21 % | 33.393 M 71 986.01 % | -46.453 K |
| Total assets | 216.527 M -28.45 % | 302.605 M 5.76 % | 286.125 M 59.52 % | 179.369 M -37.07 % | 285.025 M 17.86 % | 241.840 M 1.91 % | 237.311 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 | -287.708 K -163.83 % | 450.762 K -73.00 % | 1.670 M 219.61 % | -1.396 M -473.50 % | 373.696 K 177.78 % | -480.474 K -665.67 % | -62.752 K |
| Accounts receivables | -38.535 K | 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 | -249.173 K -155.28 % | 450.762 K -73.00 % | 1.670 M 219.61 % | -1.396 M -473.50 % | 373.696 K -94.52 % | 6.816 M -16.39 % | 8.151 M |
| Other non cash items | 54.427 M 615.22 % | 7.610 M 108.03 % | -94.784 M -250.51 % | 62.977 M 387.04 % | -21.940 M -949.67 % | 2.582 M 164.98 % | -3.974 M |
| Net cash provided by operating activities | 56.131 M 232.04 % | 16.905 M 341.99 % | -6.986 M -173.19 % | 9.544 M 221.06 % | -7.884 M -1 025.86 % | 851.533 K -95.32 % | 18.184 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 | -198.080 M 31.72 % | -290.096 M 20.57 % | -365.231 M 30.02 % | -521.870 M -41.09 % | -369.881 M -74.39 % | -212.094 M -5.32 % | -201.386 M |
| Sales maturities of investments | 237.997 M -22.16 % | 305.770 M -10.54 % | 341.786 M -32.71 % | 507.965 M 48.74 % | 341.501 M 74.16 % | 196.079 M 0.39 % | 195.311 M |
| 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 -100.00 % | 15.673 M 166.85 % | -23.445 M -68.61 % | -13.905 M 51.00 % | -28.381 M -77.21 % | -16.015 M -163.63 % | -6.075 M |
| Debt repayment | -44.500 M -641.67 % | -6.000 M -132.97 % | 18.200 M 450.00 % | -5.200 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 10.603 M -65.02 % | 30.317 M 66.84 % | 18.171 M 2 670.67 % | 655.846 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.439 M -5.70 % | -10.822 M 3.50 % | -11.214 M 24.98 % | -14.948 M 33.37 % | -22.433 M -16.88 % | -19.192 M -3.77 % | -18.495 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.108 K 116.34 % | -208.792 K |
| Net cash used provided by financing activities | -55.939 M -232.53 % | -16.822 M -340.81 % | 6.986 M 173.19 % | -9.544 M -221.06 % | 7.884 M 898.75 % | -987.035 K 94.53 % | -18.048 M |
| Effect of forex changes on cash | 0.000 100.00 % | -15.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 192.604 K 132.52 % | 82.834 K 100.35 % | -23.445 M -68.61 % | -13.905 M 51.00 % | -28.381 M -75.72 % | -16.151 M -171.93 % | -5.939 M |
| Cash at beginning of period | 82.834 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.502 K -97.77 % | 6.075 M |
| Cash at end of period | 275.438 K 232.52 % | 82.834 K 100.35 % | -23.445 M -68.61 % | -13.905 M 51.00 % | -28.381 M -77.21 % | -16.015 M -11 919.30 % | 135.502 K |
| Operating cash flow | 56.131 M 232.04 % | 16.905 M 341.99 % | -6.986 M -173.19 % | 9.544 M 221.06 % | -7.884 M -1 025.86 % | 851.533 K -95.32 % | 18.184 M |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 56.131 M 232.04 % | 16.905 M 341.99 % | -6.986 M -173.19 % | 9.544 M 221.06 % | -7.884 M -1 025.86 % | 851.533 K -95.32 % | 18.184 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.458 M 2.12 % | 6.324 M 798.47 % | -905.373 K -116.51 % | 5.483 M -76.88 % | 23.722 M -24.27 % | 31.324 M 33.45 % | 23.472 M 148.37 % | 9.450 M 122.75 % | -41.535 M -4 170.37 % | 1.020 M |
| Net income | 23.966 M 593.38 % | -4.858 M -170.92 % | 6.849 M 334.21 % | -2.924 M -124.85 % | 11.768 M 18.67 % | 9.917 M -86.99 % | 76.212 M 974.27 % | 7.094 M 112.00 % | -59.131 M -433.62 % | 17.724 M |
| Income before tax | 23.966 M 593.38 % | -4.858 M -170.92 % | 6.849 M 334.21 % | -2.924 M -124.85 % | 11.768 M 18.67 % | 9.917 M -86.99 % | 76.212 M 974.27 % | 7.094 M 112.00 % | -59.131 M -70 059 989 436.49 % | 0.084 |
| Income before tax ratio | 3.71 583.13 % | -0.77 89.85 % | -7.56 -1 318.52 % | -0.53 -207.50 % | 0.50 56.70 % | 0.32 -90.25 % | 3.25 332.52 % | 0.75 -47.27 % | 1.42 1 721 450 426.24 % | 0.00 |
| EBITDA | 23.977 M 627.05 % | -4.549 M -157.08 % | 7.970 M 449.06 % | -2.283 M -119.05 % | 11.985 M 17.43 % | 10.206 M -86.64 % | 76.389 M 944.16 % | 7.316 M 112.37 % | -59.131 M -3 637.97 % | 1.671 M |
| Net income ratio | 3.71 583.13 % | -0.77 89.85 % | -7.56 -1 318.52 % | -0.53 -207.50 % | 0.50 56.70 % | 0.32 -90.25 % | 3.25 332.52 % | 0.75 -47.27 % | 1.42 -91.80 % | 17.37 |
| Ratio EBITDA | 3.71 616.09 % | -0.72 91.83 % | -8.80 -2 014.13 % | -0.42 -182.41 % | 0.51 55.06 % | 0.33 -89.99 % | 3.25 320.40 % | 0.77 -45.62 % | 1.42 -13.08 % | 1.64 |
| Gross profit ratio | 0.82 -1.02 % | 0.82 -67.62 % | 2.54 247.77 % | 0.73 -21.80 % | 0.94 -1.73 % | 0.95 0.61 % | 0.95 6.47 % | 0.89 -13.65 % | 1.03 518.27 % | -0.25 |
| Weighted average shs out dil | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 14.29 % | 16.354 M |
| Weighted average shs out | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 14.29 % | 16.354 M |
| EPS diluted | 1.28 592.31 % | -0.26 -170.27 % | 0.37 331.25 % | -0.16 -125.40 % | 0.63 18.87 % | 0.53 -87.01 % | 4.08 973.68 % | 0.38 112.03 % | -3.16 -391.51 % | 1.08 |
| Earnings per share | 1.28 592.31 % | -0.26 -170.27 % | 0.37 331.25 % | -0.16 -125.40 % | 0.63 18.87 % | 0.53 -87.01 % | 4.08 973.68 % | 0.38 112.03 % | -3.16 -391.51 % | 1.08 |
| Gross profit | 5.267 M 1.08 % | 5.210 M 326.20 % | -2.303 M -157.42 % | 4.012 M -81.92 % | 22.193 M -25.58 % | 29.820 M 34.27 % | 22.210 M 164.45 % | 8.399 M 119.65 % | -42.747 M -16 925.20 % | -251.080 K |
| Income tax expense | 0.000 100.00 % | -0.260 -170.93 % | 0.366 334.12 % | -0.157 100.00 % | -86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.084 |
| Cost of revenue | 1.191 M 6.98 % | 1.113 M -20.36 % | 1.398 M -5.02 % | 1.472 M -3.72 % | 1.529 M 1.68 % | 1.504 M 19.11 % | 1.262 M 20.02 % | 1.052 M -13.22 % | 1.212 M -4.68 % | 1.272 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -0.768 89.85 % | -7.565 -1 318.52 % | -0.533 100.00 % | -10.208 M 47.95 % | -19.614 M -136.20 % | 54.180 M 5 104.31 % | -1.083 M 93.18 % | -15.873 M -1 082 118 653.54 % | 1.467 |
| Operating expenses | 18.711 M 91.71 % | 9.760 M 195.00 % | -10.273 M -263.20 % | 6.295 M -38.34 % | 10.208 M 152.05 % | -19.614 M -136.20 % | 54.180 M 5 104.31 % | -1.083 M 93.18 % | -15.873 M -1 082 118 653.54 % | 1.467 |
| Cost and expenses | -17.519 M -261.13 % | 10.873 M 222.51 % | -8.875 M -214.27 % | 7.767 M -33.83 % | 11.737 M -44.42 % | 21.118 M 139.91 % | -52.917 M -2 579.19 % | 2.134 M -87.87 % | 17.596 M 1 283.86 % | 1.272 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.254 M |
| Interest expense | 0.000 -100.00 % | 279.827 K -75.66 % | 1.150 M 74.21 % | 660.047 K 204.30 % | 216.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M |
| Operating income | 23.977 M 627.05 % | -4.549 M -157.08 % | 7.970 M 449.06 % | -2.283 M -119.05 % | 11.985 M 17.43 % | 10.206 M -86.64 % | 76.389 M 944.16 % | 7.316 M 112.48 % | -58.620 M -4 016.34 % | 1.497 M |
| Operating income ratio | 3.71 616.09 % | -0.72 91.83 % | -8.80 -2 014.13 % | -0.42 -182.41 % | 0.51 55.06 % | 0.33 -89.99 % | 3.25 320.40 % | 0.77 -45.15 % | 1.41 -3.78 % | 1.47 |
| Total other income expenses net | -11.116 K 96.39 % | -308.171 K 72.50 % | -1.121 M -74.76 % | -641.174 K -196.37 % | -216.340 K 25.13 % | -288.941 K -63.12 % | -177.139 K 20.03 % | -221.497 K 56.63 % | -510.661 K -192.63 % | -174.510 K |
| 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 |
| 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.414 K 75.69 % | -125.103 K -100.90 % | 13.872 M -68.79 % | 44.444 M -14.13 % | 51.754 M 2.87 % | 50.311 M 0.62 % | 50.000 M 54.80 % | 32.300 M 5.21 % | 30.700 M -18.13 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Total investments | 2.745 M -98.73 % | 215.410 M -18.62 % | 264.693 M -10.80 % | 296.733 M -6.66 % | 317.920 M 15.09 % | 276.238 M 3.23 % | 267.587 M 52.47 % | 175.502 M -0.98 % | 177.244 M -36.68 % | 279.921 M 6.37 % | 263.157 M 11.03 % | 237.008 M 17.49 % | 201.724 M |
| Total debt | 0.000 | 0.000 -100.00 % | 14.000 M -68.54 % | 44.500 M -14.42 % | 52.000 M 2.97 % | 50.500 M 1.00 % | 50.000 M 54.80 % | 32.300 M 5.21 % | 30.700 M -18.13 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.156 M 46.31 % | -39.403 M -13.80 % | -34.625 M 3.16 % | -35.755 M -17.98 % | -30.306 M 17.40 % | -36.691 M 12.53 % | -41.949 M 62.90 % | -113.077 M 12.44 % | -129.137 M -119.81 % | -58.748 M 11.64 % | -66.491 M 2.05 % | -67.880 M -636.17 % | -9.221 M |
| Common stock | 233.417 M 0.00 % | 233.417 M -2.42 % | 239.216 M 0.00 % | 239.216 M -1.20 % | 242.130 M 0.00 % | 242.130 M -0.30 % | 242.853 M 0.00 % | 242.853 M -5.27 % | 256.377 M 4.37 % | 245.653 M -0.32 % | 246.431 M 5.67 % | 233.218 M 0.75 % | 231.474 M |
| Total equity | 212.261 M 9.40 % | 194.014 M -5.17 % | 204.591 M 0.56 % | 203.461 M -3.95 % | 211.824 M 3.11 % | 205.439 M 2.26 % | 200.905 M 54.81 % | 129.777 M 1.99 % | 127.240 M -31.92 % | 186.905 M 3.87 % | 179.940 M 8.83 % | 165.339 M 2.51 % | 161.292 M |
| Other non current liabilities | 26.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M -54.80 % | -32.300 M -5.21 % | -30.700 M 18.13 % | -37.500 M 0.00 % | -37.500 M 0.00 % | -37.500 M 0.00 % | -37.500 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 54.80 % | 32.300 M 5.21 % | 30.700 M -18.13 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Total non current liabilities | 26.905 M 19.51 % | 22.513 M 60.81 % | 14.000 M -68.54 % | 44.500 M 180 061.94 % | 24.700 K -99.13 % | 2.828 M -94.34 % | 50.000 M 54.80 % | 32.300 M 5.21 % | 30.700 M -18.13 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Other current liabilities | 0.000 | 0.000 100.00 % | -114.824 K | 0.000 100.00 % | -24.700 K 99.13 % | -2.828 M 66.65 % | -8.480 M -350.37 % | -1.883 M 63.34 % | -5.136 M -4 648.26 % | -108.163 K 97.50 % | -4.334 M 22.72 % | -5.608 M -8 233.13 % | -67.303 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 |
| 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 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 114.824 K | 0.000 -100.00 % | 24.700 K -99.13 % | 2.828 M -66.65 % | 8.480 M 350.37 % | 1.883 M -63.34 % | 5.136 M 4 648.26 % | 108.163 K -97.50 % | 4.334 M -22.72 % | 5.608 M 8 233.13 % | 67.303 K |
| Total liabilities | 26.905 M 19.51 % | 22.513 M -64.01 % | 62.551 M 40.56 % | 44.500 M -58.42 % | 107.019 M 32.64 % | 80.686 M 7.85 % | 74.814 M 50.86 % | 49.592 M -13.97 % | 57.647 M -41.25 % | 98.120 M 7.00 % | 91.699 M 19.87 % | 76.502 M 83.37 % | 41.720 M |
| Other non current assets | 0.000 100.00 % | -215.410 M 18.62 % | -264.693 M 10.80 % | -296.733 M 6.66 % | -317.920 M -15.09 % | -276.238 M -3.23 % | -267.587 M -52.47 % | -175.502 M 0.98 % | -177.244 M 36.68 % | -279.921 M -6.37 % | -263.157 M -11.03 % | -237.008 M -17.49 % | -201.724 M |
| Long term investments | 0.000 -100.00 % | 215.410 M -18.62 % | 264.693 M -10.80 % | 296.733 M -6.66 % | 317.920 M 15.09 % | 276.238 M 3.23 % | 267.587 M 52.47 % | 175.502 M -0.98 % | 177.244 M -36.68 % | 279.921 M 6.37 % | 263.157 M 11.03 % | 237.008 M 17.49 % | 201.724 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 0.000 -100.00 % | 215.410 M -18.62 % | 264.693 M -10.80 % | 296.733 M -6.66 % | 317.920 M 15.09 % | 276.238 M 3.23 % | 267.587 M 52.47 % | 175.502 M -0.98 % | 177.244 M -36.68 % | 279.921 M 6.37 % | 263.157 M 11.03 % | 237.008 M 17.49 % | 201.724 M |
| Other current assets | -3.647 M 55.40 % | -8.177 M -68.89 % | -4.841 M 84.16 % | -30.561 M -462.85 % | -5.430 M 44.31 % | -9.749 M 4.93 % | -10.255 M -127.35 % | -4.511 M 65.24 % | -12.975 M -12.33 % | -11.551 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 2.745 M -61.13 % | 7.063 M 488.67 % | 1.200 M -90.29 % | 12.363 M 172.43 % | 4.538 M 8 379.86 % | 53.514 K -98.16 % | 2.912 M 65.52 % | 1.759 M -72.18 % | 6.322 M -5.78 % | 6.710 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.414 K -75.69 % | 125.103 K -2.43 % | 128.224 K 128.85 % | 56.030 K -77.18 % | 245.550 K 29.97 % | 188.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 2.775 M 2 118.54 % | 125.103 K -2.43 % | 128.224 K 128.85 % | 56.030 K -98.83 % | 4.783 M 2 431.94 % | 188.925 K -93.51 % | 2.912 M 65.52 % | 1.759 M -72.18 % | 6.322 M -5.78 % | 6.710 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 -100.00 % | 963.393 K -59.56 % | 2.382 M -58.80 % | 5.782 M 794.83 % | 646.138 K -93.46 % | 9.884 M 34.61 % | 7.343 M 166.87 % | 2.751 M -58.65 % | 6.653 M 37.42 % | 4.842 M -37.46 % | 7.742 M 88.82 % | 4.100 M 377.43 % | 858.760 K |
| Inventory | 0.000 -100.00 % | 8.177 M 126.39 % | 3.612 M -80.12 % | 18.171 M | 0.000 -100.00 % | 9.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 871.757 K 3.99 % | 838.290 K -62.81 % | 2.254 M -60.63 % | 5.726 M 786.16 % | 646.138 K -93.34 % | 9.696 M 32.04 % | 7.343 M 166.87 % | 2.751 M -58.65 % | 6.653 M 37.42 % | 4.842 M -37.46 % | 7.742 M 88.82 % | 4.100 M 377.43 % | 858.760 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 |
| Other assets | 239.166 M 155 738.83 % | 153.470 K 130.16 % | 66.679 K -26.17 % | 90.317 K -67.51 % | 277.981 K 10 067.56 % | 2.734 K -99.65 % | 788.832 K -29.24 % | 1.115 M 12.66 % | 989.503 K 277.53 % | 262.097 K -64.58 % | 740.031 K 1.08 % | 732.115 K 70.66 % | 428.997 K |
| Account payables | 0.000 | 0.000 -100.00 % | 114.824 K | 0.000 -100.00 % | 24.700 K -99.13 % | 2.828 M -66.65 % | 8.480 M 350.37 % | 1.883 M -63.34 % | 5.136 M 4 648.26 % | 108.163 K -97.50 % | 4.334 M -22.72 % | 5.608 M 8 233.13 % | 67.303 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 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 % | -60.961 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 48.436 M | 0.000 -100.00 % | 106.970 M 42.57 % | 75.029 M 359.35 % | 16.334 M 6.00 % | 15.409 M -29.35 % | 21.811 M -63.96 % | 60.511 M 21.35 % | 49.864 M 49.32 % | 33.393 M 704.15 % | 4.153 M |
| Total assets | 239.166 M 10.46 % | 216.527 M -18.95 % | 267.142 M -11.72 % | 302.605 M -5.09 % | 318.844 M 11.44 % | 286.125 M 3.77 % | 275.718 M 53.72 % | 179.369 M -2.98 % | 184.887 M -35.13 % | 285.025 M 4.93 % | 271.639 M 12.32 % | 241.840 M 19.13 % | 203.012 M |
| 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 |
| 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 565.787 K 21.73 % | 464.782 K -74.12 % | 1.796 M -1.25 % | 1.819 M -31.25 % | 2.645 M -20.24 % | 3.317 M -16.11 % | 3.953 M 21.52 % | 3.253 M -55.26 % | 7.272 M 8.92 % | 6.676 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 565.787 K 21.73 % | 464.782 K -74.12 % | 1.796 M -1.25 % | 1.819 M -31.25 % | 2.645 M -20.24 % | 3.317 M -16.11 % | 3.953 M 21.52 % | 3.253 M -55.26 % | 7.272 M 8.92 % | 6.676 M |
| Other non cash items | -19.166 M -296.75 % | 9.742 M 416.34 % | -3.079 M -137.88 % | 8.130 M 202.94 % | -7.898 M -39.35 % | -5.667 M 92.23 % | -72.977 M -1 774.62 % | -3.893 M -106.09 % | 63.904 M 1 324.10 % | 4.487 M |
| Net cash provided by operating activities | 5.366 M 0.31 % | 5.349 M -3.90 % | 5.566 M -20.76 % | 7.024 M 7.79 % | 6.516 M -13.87 % | 7.566 M 5.26 % | 7.188 M 11.36 % | 6.455 M -46.41 % | 12.045 M -4.86 % | 12.661 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 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -46.141 M 30.89 % | -66.763 M 49.16 % | -131.318 M -16.49 % | -112.731 M 36.44 % | -177.365 M 10.02 % | -197.127 M -17.26 % | -168.104 M -10.42 % | -152.240 M 58.81 % | -369.631 M -80.89 % | -204.335 M |
| Sales maturities of investments | 41.932 M -51.87 % | 87.114 M -42.26 % | 150.884 M 19.23 % | 126.553 M -29.39 % | 179.216 M -6.56 % | 191.805 M 27.89 % | 149.981 M -3.08 % | 154.745 M -56.19 % | 353.220 M 85.44 % | 190.473 M |
| Other investing activites | 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 | -4.209 M -120.68 % | 20.351 M 4.01 % | 19.566 M 41.55 % | 13.822 M 646.76 % | 1.851 M 134.78 % | -5.322 M 70.63 % | -18.123 M -823.42 % | 2.505 M 115.27 % | -16.411 M -18.39 % | -13.862 M |
| Debt repayment | 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 | 0.000 100.00 % | -72.280 K -100.68 % | 10.676 M -40.39 % | 17.910 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.719 M 0.00 % | -5.719 M 0.00 % | -5.719 M -5.15 % | -5.439 M -1.04 % | -5.383 M 14.29 % | -6.280 M -27.27 % | -4.934 M -32.00 % | -3.738 M 66.65 % | -11.210 M 4.67 % | -11.759 M |
| Other financing activites | 0.000 100.00 % | -14.000 M 54.10 % | -30.500 M -306.67 % | -7.500 M -600.00 % | 1.500 M 200.00 % | 500.000 K -97.18 % | 17.700 M 282.24 % | -9.712 M -315.24 % | 4.512 M 5 997.84 % | -76.509 K |
| Net cash used provided by financing activities | -5.719 M 71.00 % | -19.719 M 45.56 % | -36.219 M -179.92 % | -12.939 M -233.23 % | -3.883 M 32.82 % | -5.780 M -145.28 % | 12.766 M 194.40 % | -13.523 M -439.91 % | 3.978 M -34.51 % | 6.075 M |
| Effect of forex changes on cash | 0.000 100.00 % | -5.863 M -152.52 % | 11.163 M 238.32 % | -8.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -245.024 K -308.47 % | 117.533 K 56.56 % | 75.071 K 146.14 % | -162.716 K -103.63 % | 4.484 M 226.81 % | -3.536 M -293.17 % | 1.831 M 140.12 % | -4.563 M -1 077.59 % | -387.487 K -107.95 % | 4.874 M |
| Cash at beginning of period | 275.438 K 74.43 % | 157.905 K 90.63 % | 82.834 K -66.27 % | 245.550 K 105.79 % | -4.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 30.414 K -88.96 % | 275.438 K 74.43 % | 157.905 K 90.63 % | 82.834 K -66.27 % | 245.550 K 106.94 % | -3.536 M -293.17 % | 1.831 M 140.12 % | -4.563 M -1 077.59 % | -387.487 K -107.95 % | 4.874 M |
| Operating cash flow | 5.366 M 0.31 % | 5.349 M -3.90 % | 5.566 M -20.76 % | 7.024 M 7.79 % | 6.516 M -13.87 % | 7.566 M 5.26 % | 7.188 M 11.36 % | 6.455 M -46.41 % | 12.045 M -4.86 % | 12.661 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.366 M 0.31 % | 5.349 M -3.90 % | 5.566 M -20.76 % | 7.024 M 7.79 % | 6.516 M -13.87 % | 7.566 M 5.26 % | 7.188 M 11.36 % | 6.455 M -46.41 % | 12.045 M -4.86 % | 12.661 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |