Nuveen Preferred Securities Income Fund JPS
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 150.037 M 168.79 % | -218.096 M -173.55 % | 296.523 M 1 352.17 % | -23.681 M -114.82 % | 159.742 M 987.55 % | 14.688 M -95.12 % | 300.756 M |
| Net income | -57.368 M 73.85 % | -219.399 M -174.22 % | 295.609 M 1 294.04 % | -24.757 M -115.59 % | 158.769 M 1 080.58 % | 13.448 M -95.51 % | 299.359 M |
| Income before tax | -57.368 M 73.85 % | -219.399 M -174.22 % | 295.609 M 1 294.04 % | -24.757 M -115.59 % | 158.769 M 1 080.58 % | 13.448 M -95.51 % | 299.359 M |
| Income before tax ratio | -0.38 -138.01 % | 1.01 0.91 % | 1.00 -4.64 % | 1.05 5.19 % | 0.99 8.55 % | 0.92 -8.01 % | 1.00 |
| EBITDA | -189.791 M 46.07 % | -351.938 M -322.29 % | 158.320 M 6 013.74 % | -2.677 M -101.69 % | 158.769 M | 0.000 -100.00 % | 299.359 M |
| Net income ratio | -0.38 -138.01 % | 1.01 0.91 % | 1.00 -4.64 % | 1.05 5.19 % | 0.99 8.55 % | 0.92 -8.01 % | 1.00 |
| Ratio EBITDA | -1.26 -178.39 % | 1.61 202.23 % | 0.53 372.28 % | 0.11 -88.63 % | 0.99 | 0.00 -100.00 % | 1.00 |
| 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 | 205.711 M 1.60 % | 202.472 M 0.00 % | 202.472 M 6.32 % | 190.438 M -6.44 % | 203.550 M 5.95 % | 192.119 M -6.30 % | 205.040 M |
| Weighted average shs out | 205.711 M 1.60 % | 202.472 M 0.00 % | 202.472 M 6.32 % | 190.438 M -6.44 % | 203.550 M 5.95 % | 192.119 M -5.73 % | 203.807 M |
| EPS diluted | -0.28 74.07 % | -1.08 -173.97 % | 1.46 1 223.08 % | -0.13 -116.67 % | 0.78 1 014.29 % | 0.07 -95.21 % | 1.46 |
| Earnings per share | -0.28 74.07 % | -1.08 -173.97 % | 1.46 1 223.08 % | -0.13 -116.67 % | 0.78 1 014.29 % | 0.07 -95.21 % | 1.46 |
| Gross profit | 150.037 M 168.79 % | -218.096 M -173.55 % | 296.523 M 1 352.17 % | -23.681 M -114.82 % | 159.742 M 987.55 % | 14.688 M -95.12 % | 300.756 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 | 24.474 M 1 785.57 % | 1.298 M 42.76 % | 909.200 K -15.12 % | 1.071 M 10.67 % | 967.865 K -21.62 % | 1.235 M -11.07 % | 1.389 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.802 K -7.19 % | 5.174 K 0.37 % | 5.155 K -5.91 % | 5.479 K 6.45 % | 5.147 K | 0.000 |
| Operating expenses | 200.544 M 15 293.44 % | 1.303 M 42.48 % | 914.374 K -15.04 % | 1.076 M 10.57 % | 973.344 K -21.50 % | 1.240 M -11.24 % | 1.397 M |
| Cost and expenses | -200.544 M -15 493.44 % | 1.303 M 42.48 % | 914.374 K -15.04 % | 1.076 M 10.57 % | 973.344 K -21.50 % | 1.240 M -11.24 % | 1.397 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.474 M 1 785.57 % | 1.298 M 42.76 % | 909.200 K -15.12 % | 1.071 M 10.67 % | 967.865 K -21.62 % | 1.235 M -11.07 % | 1.389 M |
| Interest income | 0.000 -100.00 % | 136.024 M -1.75 % | 138.448 M -6.99 % | 148.855 M -9.73 % | 164.901 M 2.71 % | 160.552 M 8.48 % | 148.002 M |
| Interest expense | 6.861 M -49.56 % | 13.603 M 41.34 % | 9.624 M -56.00 % | 21.873 M -34.56 % | 33.424 M 33.17 % | 25.100 M 63.26 % | 15.375 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 | 125.562 M 161.01 % | -205.796 M -169.62 % | 295.609 M 1 294.04 % | -24.757 M -115.59 % | 158.769 M 311.87 % | 38.548 M -87.12 % | 299.359 M |
| Operating income ratio | 0.84 -11.31 % | 0.94 -5.35 % | 1.00 -4.64 % | 1.05 5.19 % | 0.99 -62.13 % | 2.62 163.66 % | 1.00 |
| Total other income expenses net | -182.930 M -1 244.77 % | -13.603 M | 0.000 | 0.000 | 0.000 100.00 % | -25.100 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -297.713 K -100.04 % | 773.919 M -32.01 % | 1.138 B 15.20 % | 988.195 M -11.24 % | 1.113 B 6.55 % | 1.045 B -0.04 % | 1.045 B |
| Total investments | 576.478 M -78.83 % | 2.723 B -15.30 % | 3.214 B 11.04 % | 2.895 B -6.48 % | 3.096 B 2.81 % | 3.011 B -4.23 % | 3.144 B |
| Total debt | 0.000 -100.00 % | 774.889 M -32.53 % | 1.148 B 16.21 % | 988.300 M -11.23 % | 1.113 B 6.51 % | 1.045 B 0.00 % | 1.045 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -340.467 M -86.86 % | -182.206 M -214.98 % | 158.472 M 1 255.51 % | -13.714 M -110.30 % | 133.168 M 1 873.19 % | -7.510 M -650.86 % | 1.363 M |
| Common stock | 2.057 M 0.00 % | 2.057 M 0.46 % | 2.048 M 0.48 % | 2.038 M 0.00 % | 2.038 M -0.02 % | 2.038 M 0.01 % | 2.038 M |
| Total equity | -338.410 M -119.93 % | 1.698 B -16.33 % | 2.029 B 9.84 % | 1.847 B -7.84 % | 2.004 B 1.09 % | 1.983 B -6.40 % | 2.119 B |
| Other non current liabilities | -268.932 M 46.78 % | -505.363 M 53.98 % | -1.098 B -20.78 % | -909.262 M 16.88 % | -1.094 B | 0.000 100.00 % | -1.041 B |
| Long term debt | 268.932 M -65.29 % | 774.889 M -32.53 % | 1.148 B 16.21 % | 988.300 M -11.23 % | 1.113 B 6.51 % | 1.045 B 0.00 % | 1.045 B |
| Total non current liabilities | 268.932 M 2 553.54 % | 10.135 M -99.12 % | 1.148 B 16.21 % | 988.300 M -11.23 % | 1.113 B 6.51 % | 1.045 B 0.00 % | 1.045 B |
| Other current liabilities | 621.617 M | 0.000 -100.00 % | 1.152 B 16.23 % | 991.146 M -11.22 % | 1.116 B 6.47 % | 1.048 B 0.01 % | 1.048 B |
| 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 | 630.547 M 6 121.57 % | 10.135 M -71.47 % | 35.527 M 100.34 % | 17.733 M 25.08 % | 14.178 M -34.74 % | 21.724 M 70.57 % | 12.736 M |
| Total liabilities | 899.480 M -15.41 % | 1.063 B -14.10 % | 1.238 B 13.78 % | 1.088 B -5.39 % | 1.150 B 7.45 % | 1.070 B 0.46 % | 1.065 B |
| Other non current assets | -543.992 M 80.02 % | -2.723 B 15.30 % | -3.214 B -11.04 % | -2.895 B 6.48 % | -3.096 B -2.81 % | -3.011 B 4.23 % | -3.144 B |
| Long term investments | 543.992 M -80.02 % | 2.723 B -15.30 % | 3.214 B 11.04 % | 2.895 B -6.48 % | 3.096 B 2.81 % | 3.011 B -4.23 % | 3.144 B |
| 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 | 543.992 M -80.02 % | 2.723 B -15.30 % | 3.214 B 11.04 % | 2.895 B -6.48 % | 3.096 B 2.81 % | 3.011 B -4.23 % | 3.144 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 32.486 M 516.98 % | 5.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 297.713 K -69.30 % | 969.792 K -90.43 % | 10.130 M 9 547.47 % | 105.000 K | 0.000 -100.00 % | 402.239 K | 0.000 |
| Cash and short term investments | 32.783 M 3 280.44 % | 969.792 K -90.43 % | 10.130 M 9 547.47 % | 105.000 K | 0.000 -100.00 % | 402.239 K | 0.000 |
| Total current assets | 114.853 M 208.13 % | 37.274 M -27.37 % | 51.317 M 29.77 % | 39.544 M -6.28 % | 42.194 M 1.90 % | 41.408 M 5.53 % | 39.239 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 36.304 M -11.86 % | 41.188 M 4.43 % | 39.439 M -6.53 % | 42.194 M 2.90 % | 41.005 M 4.50 % | 39.239 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.780 B 157 694.59 % | 1.128 M 15.21 % | 979.097 K 51.25 % | 647.353 K -96.07 % | 16.470 M 2 708.82 % | 586.371 K 23.49 % | 474.851 K |
| Account payables | 8.931 M -11.88 % | 10.135 M -71.47 % | 35.527 M 100.34 % | 17.733 M 25.08 % | 14.178 M -34.74 % | 21.724 M 70.57 % | 12.736 M |
| 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 | 338.410 M -81.98 % | 1.878 B 0.50 % | 1.868 B 0.51 % | 1.859 B -0.55 % | 1.869 B -5.99 % | 1.988 B -5.99 % | 2.115 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.043 B 1 839.61 % | 53.776 M -34.33 % | 81.884 M 265.57 % | 22.399 M 608.10 % | 3.163 M -56.69 % | 7.303 M |
| Total assets | 2.439 B -11.67 % | 2.761 B -15.48 % | 3.267 B 11.30 % | 2.935 B -6.95 % | 3.154 B 3.32 % | 3.053 B -4.11 % | 3.184 B |
| 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 | 94.064 K 100.50 % | -18.928 M -213.32 % | 16.704 M 133.32 % | 7.159 M 180.98 % | -8.841 M -205.28 % | 8.397 M 210.21 % | -7.620 M |
| Accounts receivables | 94.064 K -98.07 % | 4.884 M 379.28 % | -1.749 M -166.48 % | 2.630 M 347.28 % | -1.064 M | 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 | 0.000 100.00 % | -23.812 M -229.04 % | 18.453 M 307.43 % | 4.529 M 158.24 % | -7.777 M | 0.000 | 0.000 |
| Other non cash items | 330.045 M -25.36 % | 442.187 M 226.97 % | -348.250 M -233.74 % | 260.388 M 499.33 % | -65.206 M -150.61 % | 128.844 M 153.60 % | -240.400 M |
| Net cash provided by operating activities | 272.771 M 33.80 % | 203.860 M 667.26 % | -35.937 M -114.80 % | 242.790 M 186.57 % | 84.722 M -43.78 % | 150.689 M 193.52 % | 51.339 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 -100.00 % | 9.115 M 1.10 % | 9.016 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.341 K | 0.000 | 0.000 |
| Dividends paid | -102.187 M 16.48 % | -122.350 M 0.57 % | -123.054 M 7.87 % | -133.571 M 2.47 % | -136.957 M 8.87 % | -150.287 M 0.89 % | -151.639 M |
| Other financing activites | -171.256 M -88.88 % | -90.669 M -153.65 % | 169.016 M 235.21 % | -125.000 M -284.59 % | 67.719 M | 0.000 -100.00 % | 100.300 M |
| Net cash used provided by financing activities | -273.443 M -28.37 % | -213.020 M -563.47 % | 45.962 M 117.78 % | -258.571 M -273.45 % | -69.238 M 53.93 % | -150.287 M -192.74 % | -51.339 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 | -672.242 K 92.66 % | -9.160 M -191.37 % | 10.025 M 163.53 % | -15.781 M -201.92 % | 15.484 M 3 749.36 % | 402.239 K | 0.000 |
| Cash at beginning of period | 969.955 K -90.42 % | 10.130 M 9 547.47 % | 105.000 K -99.34 % | 15.886 M 3 849.36 % | 402.239 K | 0.000 | 0.000 |
| Cash at end of period | 297.713 K -69.31 % | 969.955 K -90.42 % | 10.130 M 9 547.47 % | 105.000 K -99.34 % | 15.886 M 3 849.36 % | 402.239 K | 0.000 |
| Operating cash flow | 272.771 M 33.80 % | 203.860 M 667.26 % | -35.937 M -114.80 % | 242.790 M 186.57 % | 84.722 M -43.78 % | 150.689 M 193.52 % | 51.339 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 272.771 M 33.80 % | 203.860 M 667.26 % | -35.937 M -114.80 % | 242.790 M 186.57 % | 84.722 M -43.78 % | 150.689 M 193.52 % | 51.339 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-07-31 | 2023-01-31 | |
|---|---|---|
| Revenue | 72.442 M -6.64 % | 77.594 M |
| Net income | -104.129 M -322.68 % | 46.761 M |
| Income before tax | -104.129 M -322.68 % | 46.761 M |
| Income before tax ratio | -1.44 -338.52 % | 0.60 |
| EBITDA | -175.224 M -876.18 % | -17.950 M |
| Net income ratio | -1.44 -338.52 % | 0.60 |
| Ratio EBITDA | -2.42 -945.60 % | -0.23 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 205.711 M 0.00 % | 205.711 M |
| Weighted average shs out | 205.711 M 0.00 % | 205.711 M |
| EPS diluted | -0.50 -327.27 % | 0.22 |
| Earnings per share | -0.50 -327.27 % | 0.22 |
| Gross profit | 72.442 M -6.64 % | 77.594 M |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 11.591 M -10.04 % | 12.884 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 166.327 M 386.10 % | 34.217 M |
| Cost and expenses | -166.327 M -386.10 % | -34.217 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.591 M -10.04 % | 12.884 M |
| Interest income | 0.000 -100.00 % | 3.383 M |
| Interest expense | 10.244 M | 0.000 |
| Depreciation and amortization | 87.624 K 5.36 % | 83.168 K |
| Operating income | 60.852 M -5.96 % | 64.711 M |
| Operating income ratio | 0.84 0.72 % | 0.83 |
| Total other income expenses net | -164.980 M -819.11 % | -17.950 M |
| 2023-07-31 | 2023-01-31 |
| 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -297.713 K -100.04 % | 735.262 M -5.00 % | 773.919 M -32.59 % | 1.148 B 0.86 % | 1.138 B 1.79 % | 1.118 B 13.17 % | 988.195 M -18.88 % | 1.218 B 9.42 % | 1.113 B 8.80 % | 1.023 B -2.07 % | 1.045 B 0.50 % | 1.040 B |
| Total investments | 576.478 M -78.65 % | 2.700 B -0.81 % | 2.723 B -11.77 % | 3.086 B -4.01 % | 3.214 B 2.85 % | 3.125 B 7.96 % | 2.895 B -11.96 % | 3.288 B 6.22 % | 3.096 B 7.04 % | 2.892 B -3.95 % | 3.011 B -3.34 % | 3.115 B |
| Total debt | 0.000 -100.00 % | 735.428 M -5.09 % | 774.889 M -32.54 % | 1.149 B 0.02 % | 1.148 B 2.70 % | 1.118 B 13.15 % | 988.300 M -18.88 % | 1.218 B 9.43 % | 1.113 B 8.80 % | 1.023 B -2.10 % | 1.045 B 0.00 % | 1.045 B |
| 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 | -340.467 M -80.60 % | -188.519 M -3.46 % | -182.206 M -408.33 % | 59.095 M -62.71 % | 158.472 M 37.29 % | 115.428 M 941.65 % | -13.714 M -105.44 % | 252.106 M 89.31 % | 133.168 M 864.45 % | 13.808 M 283.86 % | -7.510 M -210.62 % | -2.418 M |
| Common stock | 2.057 M 0.00 % | 2.057 M 0.00 % | 2.057 M 0.00 % | 2.057 M 0.46 % | 2.048 M 0.48 % | 2.038 M 0.01 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M -0.02 % | 2.038 M 0.00 % | 2.038 M |
| Total equity | -338.410 M -120.01 % | 1.691 B -0.37 % | 1.698 B -12.44 % | 1.939 B -4.43 % | 2.029 B 2.66 % | 1.976 B 7.00 % | 1.847 B -11.76 % | 2.093 B 4.43 % | 2.004 B 5.62 % | 1.898 B -4.29 % | 1.983 B -5.69 % | 2.102 B |
| Other non current liabilities | -268.932 M 42.34 % | -466.443 M 7.70 % | -505.363 M 55.14 % | -1.127 B -2.58 % | -1.098 B -3.74 % | -1.059 B -16.43 % | -909.262 M 22.93 % | -1.180 B -7.85 % | -1.094 B -6.90 % | -1.023 B | 0.000 100.00 % | -1.045 B |
| Long term debt | 268.932 M -63.43 % | 735.428 M -5.09 % | 774.889 M -32.54 % | 1.149 B 0.02 % | 1.148 B 2.70 % | 1.118 B 13.15 % | 988.300 M -18.88 % | 1.218 B 9.43 % | 1.113 B 8.80 % | 1.023 B -2.10 % | 1.045 B 0.00 % | 1.045 B |
| Total non current liabilities | 268.932 M 2 544.64 % | 10.169 M 0.34 % | 10.135 M -99.12 % | 1.149 B 0.02 % | 1.148 B 2.70 % | 1.118 B 13.15 % | 988.300 M -18.88 % | 1.218 B 9.43 % | 1.113 B 8.80 % | 1.023 B -2.10 % | 1.045 B 0.00 % | 1.045 B |
| Other current liabilities | 621.617 M | 0.000 | 0.000 -100.00 % | 1.152 B 0.02 % | 1.152 B 2.71 % | 1.122 B 13.16 % | 991.146 M -18.86 % | 1.222 B 9.42 % | 1.116 B 8.77 % | 1.026 B -2.11 % | 1.048 B -0.01 % | 1.049 B |
| 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 | 630.547 M 6 100.71 % | 10.169 M 0.34 % | 10.135 M -7.25 % | 10.927 M -69.24 % | 35.527 M 195.34 % | 12.029 M -32.17 % | 17.733 M 28.68 % | 13.781 M -2.80 % | 14.178 M 11.84 % | 12.677 M -41.65 % | 21.724 M 17.52 % | 18.486 M |
| Total liabilities | 899.480 M -13.95 % | 1.045 B -1.69 % | 1.063 B -10.29 % | 1.185 B -4.25 % | 1.238 B 3.73 % | 1.193 B 9.69 % | 1.088 B -14.60 % | 1.274 B 10.78 % | 1.150 B 10.67 % | 1.039 B -2.91 % | 1.070 B 0.29 % | 1.067 B |
| Other non current assets | -543.992 M 79.86 % | -2.700 B 0.81 % | -2.723 B 11.77 % | -3.086 B 4.01 % | -3.214 B -2.85 % | -3.125 B -7.96 % | -2.895 B 11.96 % | -3.288 B -6.22 % | -3.096 B -7.04 % | -2.892 B 3.95 % | -3.011 B 3.34 % | -3.115 B |
| Long term investments | 543.992 M -79.86 % | 2.700 B -0.81 % | 2.723 B -11.77 % | 3.086 B -4.01 % | 3.214 B 2.85 % | 3.125 B 7.96 % | 2.895 B -11.96 % | 3.288 B 6.22 % | 3.096 B 7.04 % | 2.892 B -3.95 % | 3.011 B -3.34 % | 3.115 B |
| 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 | 543.992 M -79.86 % | 2.700 B -0.81 % | 2.723 B -11.77 % | 3.086 B -4.01 % | 3.214 B 2.85 % | 3.125 B 7.96 % | 2.895 B -11.96 % | 3.288 B 6.22 % | 3.096 B 7.04 % | 2.892 B -3.95 % | 3.011 B -3.34 % | 3.115 B |
| 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 | 32.486 M | 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 | 297.713 K 79.03 % | 166.294 K -82.85 % | 969.792 K 87.04 % | 518.484 K -94.88 % | 10.130 M | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 -100.00 % | 402.239 K -92.80 % | 5.583 M |
| Cash and short term investments | 32.783 M 19 614.02 % | 166.294 K -82.85 % | 969.792 K 87.04 % | 518.484 K -94.88 % | 10.130 M | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 -100.00 % | 402.239 K -92.80 % | 5.583 M |
| Total current assets | 114.853 M 227.00 % | 35.123 M -5.77 % | 37.274 M -0.69 % | 37.534 M -26.86 % | 51.317 M 17.57 % | 43.647 M 10.38 % | 39.544 M -11.48 % | 44.672 M 5.87 % | 42.194 M -4.55 % | 44.207 M 6.76 % | 41.408 M -22.97 % | 53.758 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 | 0.000 -100.00 % | 34.957 M -3.71 % | 36.304 M -1.92 % | 37.016 M -10.13 % | 41.188 M -5.63 % | 43.647 M 10.67 % | 39.439 M -11.51 % | 44.567 M 5.62 % | 42.194 M -4.55 % | 44.207 M 7.81 % | 41.005 M -14.88 % | 48.175 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 | 1.780 B 158 624.54 % | 1.121 M -0.59 % | 1.128 M 14.06 % | 988.933 K 1.00 % | 979.097 K 39.44 % | 702.183 K 8.47 % | 647.353 K -98.11 % | 34.305 M 108.29 % | 16.470 M 3 143.83 % | 507.736 K -13.41 % | 586.371 K 14.80 % | 510.791 K |
| Account payables | 8.931 M -12.17 % | 10.169 M 0.34 % | 10.135 M -7.25 % | 10.927 M -69.24 % | 35.527 M 195.34 % | 12.029 M -32.17 % | 17.733 M 28.68 % | 13.781 M -2.80 % | 14.178 M 11.84 % | 12.677 M -41.65 % | 21.724 M 17.52 % | 18.486 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 | 338.410 M -81.98 % | 1.878 B 0.00 % | 1.878 B 0.00 % | 1.878 B 0.50 % | 1.868 B 0.51 % | 1.859 B 0.01 % | 1.859 B 1.07 % | 1.839 B -1.61 % | 1.869 B -0.68 % | 1.882 B -5.35 % | 1.988 B -5.44 % | 2.103 B |
| 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 -100.00 % | 1.025 B -1.73 % | 1.043 B 3 967.77 % | 25.641 M -52.32 % | 53.776 M -14.60 % | 62.966 M -23.10 % | 81.884 M 96.07 % | 41.763 M 86.45 % | 22.399 M 639.58 % | 3.029 M -4.26 % | 3.163 M -4.71 % | 3.320 M |
| Total assets | 2.439 B -10.89 % | 2.737 B -0.88 % | 2.761 B -11.63 % | 3.124 B -4.36 % | 3.267 B 3.06 % | 3.170 B 7.99 % | 2.935 B -12.83 % | 3.367 B 6.75 % | 3.154 B 7.40 % | 2.937 B -3.81 % | 3.053 B -3.67 % | 3.170 B |
| 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 |
| 2023-07-31 | 2023-01-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -1.253 M -193.02 % | 1.347 M |
| Accounts receivables | -1.253 M -193.02 % | 1.347 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 307.488 M 1 263.15 % | 22.557 M |
| Net cash provided by operating activities | 202.107 M 186.01 % | 70.665 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -48.395 M 10.03 % | -53.792 M |
| Other financing activites | -153.581 M -768.88 % | -17.676 M |
| Net cash used provided by financing activities | -201.975 M -182.61 % | -71.468 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 65.622 K 116.34 % | -401.662 K |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 65.622 K 116.34 % | -401.662 K |
| Operating cash flow | 202.107 M 186.01 % | 70.665 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 202.107 M 186.01 % | 70.665 M |
| 2023 | 2023 |