Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 80.973 M -24.99 % | 107.945 M 161.63 % | -175.155 M -1 411.26 % | -11.590 M 81.97 % | -64.297 M -59.80 % | -40.235 M |
| Net income | 78.038 M -25.91 % | 105.328 M 158.49 % | -180.075 M -1 003.94 % | -16.312 M 75.98 % | -67.913 M -57.68 % | -43.069 M |
| Income before tax | 78.038 M -25.91 % | 105.328 M 158.49 % | -180.075 M -1 003.94 % | -16.312 M 75.98 % | -67.913 M -57.68 % | -43.069 M |
| Income before tax ratio | 0.96 -1.23 % | 0.98 -5.09 % | 1.03 -26.95 % | 1.41 33.25 % | 1.06 -1.33 % | 1.07 |
| EBITDA | 82.622 M -21.73 % | 105.565 M 158.69 % | -179.869 M -1 002.68 % | -16.312 M 73.78 % | -62.211 M -44.44 % | -43.069 M |
| Net income ratio | 0.96 -1.23 % | 0.98 -5.09 % | 1.03 -26.95 % | 1.41 33.25 % | 1.06 -1.33 % | 1.07 |
| Ratio EBITDA | 1.02 4.34 % | 0.98 -4.77 % | 1.03 -27.04 % | 1.41 45.46 % | 0.97 -9.61 % | 1.07 |
| 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 |
| Weighted average shs out dil | 47.200 M 0.00 % | 47.200 M 0.00 % | 47.200 M -1.46 % | 47.900 M 56.54 % | 30.600 M 39.09 % | 22.000 M |
| Weighted average shs out | 47.200 M 0.00 % | 47.200 M 0.00 % | 47.200 M -1.46 % | 47.900 M 56.54 % | 30.600 M 39.09 % | 22.000 M |
| EPS diluted | 1.65 -26.01 % | 2.23 158.38 % | -3.82 -1 023.53 % | -0.34 84.68 % | -2.22 -13.27 % | -1.96 |
| Earnings per share | 1.65 -26.01 % | 2.23 158.38 % | -3.82 -1 023.53 % | -0.34 84.68 % | -2.22 -13.27 % | -1.96 |
| Gross profit | 80.973 M -24.99 % | 107.945 M 161.63 % | -175.155 M -1 411.26 % | -11.590 M 81.97 % | -64.297 M -59.80 % | -40.235 M |
| Income tax expense | 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 |
| General and administrative expenses | 1.480 M 1.37 % | 1.460 M -5.44 % | 1.544 M -4.98 % | 1.625 M 9.72 % | 1.481 M 10.19 % | 1.344 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.455 M 25.76 % | 1.157 M -65.73 % | 3.376 M 9.01 % | 3.097 M 53.32 % | 2.020 M | 0.000 |
| Operating expenses | 2.935 M 12.15 % | 2.617 M -46.81 % | 4.920 M 4.19 % | 4.722 M 34.88 % | 3.501 M 23.54 % | 2.834 M |
| Cost and expenses | 2.935 M 12.15 % | 2.617 M -46.81 % | 4.920 M 4.19 % | 4.722 M 34.88 % | 3.501 M 23.54 % | 2.834 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.480 M 1.37 % | 1.460 M -5.44 % | 1.544 M -4.98 % | 1.625 M 9.72 % | 1.481 M 10.19 % | 1.344 M |
| Interest income | 442.000 K -25.21 % | 591.000 K -64.86 % | 1.682 M -7.07 % | 1.810 M -53.05 % | 3.855 M -46.01 % | 7.140 M |
| Interest expense | 4.356 M 10.25 % | 3.951 M -51.54 % | 8.153 M 0.43 % | 8.118 M 42.37 % | 5.702 M 22.36 % | 4.660 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 |
| Operating income | 82.394 M -21.77 % | 105.328 M 158.49 % | -180.075 M -1 003.94 % | -16.312 M 73.78 % | -62.211 M -44.44 % | -43.069 M |
| Operating income ratio | 1.02 4.28 % | 0.98 -5.09 % | 1.03 -26.95 % | 1.41 45.46 % | 0.97 -9.61 % | 1.07 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 79.487 M -31.56 % | 116.145 M 31.96 % | 88.014 M -55.60 % | 198.248 M -10.79 % | 222.223 M 150.84 % | 88.593 M |
| Total investments | 582.097 M 1.69 % | 572.412 M 27.61 % | 448.572 M -44.49 % | 808.160 M -11.28 % | 910.861 M 109.79 % | 434.182 M |
| Total debt | 79.990 M -31.80 % | 117.294 M 33.03 % | 88.172 M -56.00 % | 200.403 M -10.62 % | 224.223 M 147.51 % | 90.593 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -302.272 M 20.42 % | -379.842 M 21.71 % | -485.188 M -71.78 % | -282.442 M -3 077.43 % | -8.889 M 2.36 % | -9.104 M |
| Common stock | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K -4.08 % | 49.000 K 122.73 % | 22.000 K |
| Total equity | 463.620 M 11.76 % | 414.844 M 25.24 % | 331.227 M -37.97 % | 533.957 M -13.12 % | 614.603 M 97.09 % | 311.843 M |
| Other non current liabilities | -79.990 M 31.80 % | -117.294 M -33.03 % | -88.172 M 56.00 % | -200.403 M | 0.000 100.00 % | -90.593 M |
| Long term debt | 79.990 M -31.80 % | 117.294 M 33.03 % | 88.172 M -56.00 % | 200.403 M -10.62 % | 224.223 M 147.51 % | 90.593 M |
| Total non current liabilities | 123.250 M 5.08 % | 117.294 M 33.03 % | 88.172 M -56.00 % | 200.403 M -10.62 % | 224.223 M 147.51 % | 90.593 M |
| Other current liabilities | 0.000 100.00 % | -11.000 K 99.45 % | -1.998 M -137.86 % | -840.000 K 12.04 % | -955.000 K -623.48 % | -132.000 K |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 -100.00 % | 11.000 K -99.45 % | 1.998 M 137.86 % | 840.000 K -12.04 % | 955.000 K 623.48 % | 132.000 K |
| Total liabilities | 123.250 M -23.30 % | 160.700 M 34.40 % | 119.570 M -57.15 % | 279.023 M -7.91 % | 303.003 M 137.65 % | 127.498 M |
| Other non current assets | -582.097 M -1.69 % | -572.412 M -27.61 % | -448.572 M 44.49 % | -808.160 M 11.28 % | -910.861 M -109.79 % | -434.182 M |
| Long term investments | 582.097 M 1.69 % | 572.412 M 27.61 % | 448.572 M -44.49 % | 808.160 M -11.28 % | 910.861 M 109.79 % | 434.182 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 582.097 M 1.69 % | 572.412 M 27.61 % | 448.572 M -44.49 % | 808.160 M -11.28 % | 910.861 M 109.79 % | 434.182 M |
| Other current assets | 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 |
| cash and cash equivalents | 503.000 K -56.22 % | 1.149 M 627.22 % | 158.000 K -92.67 % | 2.155 M 7.75 % | 2.000 M 0.00 % | 2.000 M |
| Cash and short term investments | 503.000 K -56.22 % | 1.149 M 627.22 % | 158.000 K -92.67 % | 2.155 M 7.75 % | 2.000 M 0.00 % | 2.000 M |
| Total current assets | 4.203 M 69.82 % | 2.475 M 49.01 % | 1.661 M -60.70 % | 4.226 M -30.74 % | 6.102 M 46.37 % | 4.169 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.700 M 179.03 % | 1.326 M -11.78 % | 1.503 M -27.43 % | 2.071 M -49.51 % | 4.102 M 89.12 % | 2.169 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 570.000 K -13.24 % | 657.000 K 16.49 % | 564.000 K -5.05 % | 594.000 K -7.62 % | 643.000 K -35.05 % | 990.000 K |
| Account payables | 0.000 -100.00 % | 11.000 K -99.45 % | 1.998 M 137.86 % | 840.000 K -12.04 % | 955.000 K 623.48 % | 132.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 765.845 M -3.62 % | 794.639 M -2.66 % | 816.368 M 0.00 % | 816.352 M 30.94 % | 623.443 M 94.26 % | 320.925 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 43.395 M 47.60 % | 29.400 M -62.20 % | 77.780 M -0.06 % | 77.825 M 111.64 % | 36.773 M |
| Total assets | 586.870 M 1.97 % | 575.544 M 27.67 % | 450.797 M -44.55 % | 812.980 M -11.40 % | 917.606 M 108.86 % | 439.341 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -2.216 M -25.48 % | -1.766 M -433.84 % | 529.000 K -68.85 % | 1.698 M -82.61 % | 9.764 M 3 259.87 % | -309.000 K |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | -9.496 M 92.27 % | -122.791 M -134.02 % | 360.909 M 248.68 % | 103.508 M 22.90 % | 84.222 M -15.78 % | 100.006 M |
| Net cash provided by operating activities | 66.326 M 444.93 % | -19.229 M -110.60 % | 181.363 M 104.02 % | 88.894 M 240.94 % | 26.073 M -53.96 % | 56.628 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 100.00 % | -18.051 M 61.96 % | -47.458 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -29.262 M -34.78 % | -21.711 M 4.17 % | -22.655 M 64.79 % | -64.334 M -86.51 % | -34.494 M -20.42 % | -28.645 M |
| Other financing activites | -37.710 M -189.93 % | 41.931 M 126.09 % | -160.705 M -558.49 % | -24.405 M -389.81 % | 8.421 M 131.19 % | -27.000 M |
| Net cash used provided by financing activities | -66.972 M -431.22 % | 20.220 M 111.03 % | -183.360 M -106.63 % | -88.739 M -240.35 % | -26.073 M 53.14 % | -55.645 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -646.000 K -165.19 % | 991.000 K 149.62 % | -1.997 M -1 388.39 % | 155.000 K | 0.000 -100.00 % | 983.000 K |
| Cash at beginning of period | 1.149 M 627.22 % | 158.000 K -92.67 % | 2.155 M 7.75 % | 2.000 M 0.00 % | 2.000 M 96.66 % | 1.017 M |
| Cash at end of period | 503.000 K -56.22 % | 1.149 M 627.22 % | 158.000 K -92.67 % | 2.155 M 7.75 % | 2.000 M 0.00 % | 2.000 M |
| Operating cash flow | 66.326 M 444.93 % | -19.229 M -110.60 % | 181.363 M 104.02 % | 88.894 M 240.94 % | 26.073 M -53.96 % | 56.628 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 66.326 M 444.93 % | -19.229 M -110.60 % | 181.363 M 104.02 % | 88.894 M 240.94 % | 26.073 M -53.96 % | 56.628 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-08-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2019-02-28 | 2018-05-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.817 M 238.73 % | -22.934 M -149.30 % | 46.523 M -16.14 % | 55.474 M 132.16 % | -172.517 M -3 271.27 % | 5.440 M -85.04 % | 36.373 M 77.91 % | 20.445 M |
| Net income | 30.835 M 228.68 % | -23.963 M -152.32 % | 45.799 M -16.44 % | 54.807 M 131.44 % | -174.348 M -4 192.68 % | 4.260 M -87.89 % | 35.192 M 78.61 % | 19.703 M |
| Income before tax | 30.835 M 228.68 % | -23.963 M -152.32 % | 45.799 M -16.44 % | 54.807 M 131.44 % | -174.348 M -4 192.68 % | 4.260 M -87.89 % | 35.192 M 78.61 % | 19.703 M |
| Income before tax ratio | 0.97 -7.25 % | 1.04 6.14 % | 0.98 -0.36 % | 0.99 -2.24 % | 1.01 29.05 % | 0.78 -19.06 % | 0.97 0.40 % | 0.96 |
| EBITDA | 30.835 M 229.34 % | -23.841 M -150.79 % | 46.939 M -15.93 % | 55.833 M 132.84 % | -169.992 M -4 090.42 % | 4.260 M -87.89 % | 35.192 M 78.61 % | 19.703 M |
| Net income ratio | 0.97 -7.25 % | 1.04 6.14 % | 0.98 -0.36 % | 0.99 -2.24 % | 1.01 29.05 % | 0.78 -19.06 % | 0.97 0.40 % | 0.96 |
| Ratio EBITDA | 0.97 -6.77 % | 1.04 3.03 % | 1.01 0.25 % | 1.01 2.14 % | 0.99 25.83 % | 0.78 -19.06 % | 0.97 0.40 % | 0.96 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 47.200 M 0.00 % | 47.200 M 0.01 % | 47.197 M -0.01 % | 47.200 M 0.00 % | 47.200 M -2.28 % | 48.300 M -1.23 % | 48.900 M 121.93 % | 22.034 M |
| Weighted average shs out | 47.200 M 0.00 % | 47.200 M 0.01 % | 47.197 M -0.01 % | 47.200 M 0.00 % | 47.200 M -2.28 % | 48.300 M -1.23 % | 48.900 M 121.93 % | 22.034 M |
| EPS diluted | 0.65 227.45 % | -0.51 -152.58 % | 0.97 -16.38 % | 1.16 131.44 % | -3.69 -4 283.67 % | 0.09 -87.75 % | 0.72 -19.10 % | 0.89 |
| Earnings per share | 0.65 227.45 % | -0.51 -152.58 % | 0.97 -16.38 % | 1.16 131.44 % | -3.69 -4 283.67 % | 0.09 -87.75 % | 0.72 -19.10 % | 0.89 |
| Gross profit | 31.817 M 238.73 % | -22.934 M -149.30 % | 46.523 M -16.14 % | 55.474 M 132.16 % | -172.517 M -3 271.27 % | 5.440 M -85.04 % | 36.373 M 77.91 % | 20.445 M |
| Income tax expense | 0.000 | 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 | 0.000 |
| General and administrative expenses | 410.000 K -15.29 % | 484.000 K 20.40 % | 402.000 K 11.05 % | 362.000 K 1.12 % | 358.000 K -11.60 % | 405.000 K -0.49 % | 407.000 K 10.60 % | 368.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 322.000 K 5.57 % | 305.000 K -79.29 % | 1.473 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 982.000 K -4.57 % | 1.029 M 42.13 % | 724.000 K 8.55 % | 667.000 K -63.57 % | 1.831 M 55.17 % | 1.180 M -0.08 % | 1.181 M 59.16 % | 742.000 K |
| Cost and expenses | 982.000 K -4.57 % | 1.029 M 42.13 % | 724.000 K 8.55 % | 667.000 K -63.57 % | 1.831 M 55.17 % | 1.180 M -0.08 % | 1.181 M 59.16 % | 742.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 410.000 K -15.29 % | 484.000 K 20.40 % | 402.000 K 11.05 % | 362.000 K 1.12 % | 358.000 K -11.60 % | 405.000 K -0.49 % | 407.000 K 10.60 % | 368.000 K |
| Interest income | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 115.000 K -62.78 % | 309.000 K -37.95 % | 498.000 K -13.69 % | 577.000 K -28.05 % | 802.000 K |
| Interest expense | 1.043 M 8.53 % | 961.000 K -8.82 % | 1.054 M 8.66 % | 970.000 K -77.47 % | 4.305 M 115.57 % | 1.997 M -6.86 % | 2.144 M 103.22 % | 1.055 M |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 41.85 % | 86.065 K 54.22 % | 55.806 K 9.18 % | 51.116 K 24.79 % | 40.963 K 1.46 % | 40.374 K | 0.000 |
| Operating income | 30.835 M 228.68 % | -23.963 M -151.15 % | 46.853 M -16.00 % | 55.777 M 132.80 % | -170.043 M -4 091.62 % | 4.260 M -87.89 % | 35.192 M 78.61 % | 19.703 M |
| Operating income ratio | 0.97 -7.25 % | 1.04 3.75 % | 1.01 0.16 % | 1.01 2.01 % | 0.99 25.87 % | 0.78 -19.06 % | 0.97 0.40 % | 0.96 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-08-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2019-02-28 | 2018-05-31 |
| 2023-08-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2019-02-28 | 2018-05-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 68.833 M -12.52 % | 78.681 M -36.91 % | 124.710 M 12.72 % | 110.637 M 30.63 % | 84.692 M -57.29 % | 198.313 M -2.23 % | 202.835 M 128.83 % | 88.639 M |
| Total investments | 519.698 M 2.21 % | 508.461 M -23.10 % | 661.225 M 19.28 % | 554.347 M 30.17 % | 425.873 M -52.40 % | 894.628 M -2.33 % | 915.944 M 110.10 % | 435.954 M |
| Total debt | 69.833 M -12.36 % | 79.681 M -36.73 % | 125.931 M 12.21 % | 112.231 M 29.46 % | 86.692 M -56.72 % | 200.313 M -1.94 % | 204.268 M 125.36 % | 90.639 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -353.759 M 6.18 % | -377.042 M -26.61 % | -297.804 M 26.55 % | -405.457 M 22.58 % | -523.740 M -100.53 % | -261.183 M -1 071.59 % | -22.293 M 12.11 % | -25.365 M |
| Common stock | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K -4.08 % | 49.000 K 122.73 % | 22.000 K |
| Total equity | 412.133 M 5.99 % | 388.850 M -21.74 % | 496.882 M 20.91 % | 410.958 M 40.42 % | 292.659 M -52.24 % | 612.755 M -3.89 % | 637.575 M 106.45 % | 308.835 M |
| Other non current liabilities | -69.833 M 12.36 % | -79.681 M 36.56 % | -125.598 M | 0.000 | 0.000 100.00 % | -200.313 M 1.94 % | -204.268 M -125.36 % | -90.639 M |
| Long term debt | 69.833 M -12.36 % | 79.681 M -36.73 % | 125.931 M 12.21 % | 112.231 M 29.46 % | 86.692 M -56.72 % | 200.313 M -1.94 % | 204.268 M 125.36 % | 90.639 M |
| Total non current liabilities | 69.833 M -12.36 % | 79.681 M 23 828.23 % | 333.000 K -99.70 % | 112.231 M 29.46 % | 86.692 M -56.72 % | 200.313 M -1.94 % | 204.268 M 125.36 % | 90.639 M |
| Other current liabilities | 0.000 | 0.000 100.00 % | -333.000 K 93.33 % | -4.993 M 43.32 % | -8.809 M -18.05 % | -7.462 M -26.15 % | -5.915 M 3.41 % | -6.124 M |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 333.000 K -93.33 % | 4.993 M -43.32 % | 8.809 M 18.05 % | 7.462 M 26.15 % | 5.915 M -3.41 % | 6.124 M |
| Total liabilities | 69.833 M -12.36 % | 79.681 M -53.05 % | 169.712 M 14.35 % | 148.410 M 7.81 % | 137.664 M -51.93 % | 286.363 M -0.73 % | 288.481 M 115.68 % | 133.752 M |
| Other non current assets | -519.698 M -2.21 % | -508.461 M 23.10 % | -661.225 M -19.28 % | -554.347 M -30.17 % | -425.873 M 52.40 % | -894.628 M 2.33 % | -915.944 M -110.10 % | -435.954 M |
| Long term investments | 519.698 M 2.21 % | 508.461 M -23.10 % | 661.225 M 19.28 % | 554.347 M 30.17 % | 425.873 M -52.40 % | 894.628 M -2.33 % | 915.944 M 110.10 % | 435.954 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 519.698 M 2.21 % | 508.461 M -23.10 % | 661.225 M 19.28 % | 554.347 M 30.17 % | 425.873 M -52.40 % | 894.628 M -2.33 % | 915.944 M 110.10 % | 435.954 M |
| Other current assets | 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 |
| cash and cash equivalents | 1.000 M 0.00 % | 1.000 M -18.10 % | 1.221 M -23.40 % | 1.594 M -20.30 % | 2.000 M 0.00 % | 2.000 M 39.57 % | 1.433 M -28.35 % | 2.000 M |
| Cash and short term investments | 1.000 M 0.00 % | 1.000 M -18.10 % | 1.221 M -23.40 % | 1.594 M -20.30 % | 2.000 M 0.00 % | 2.000 M 39.57 % | 1.433 M -28.35 % | 2.000 M |
| Total current assets | 4.253 M 87.44 % | 2.269 M -50.94 % | 4.625 M 42.09 % | 3.255 M -10.43 % | 3.634 M -3.71 % | 3.774 M -59.35 % | 9.283 M 59.86 % | 5.807 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.253 M 156.34 % | 1.269 M -62.72 % | 3.404 M 104.94 % | 1.661 M 1.65 % | 1.634 M -7.89 % | 1.774 M -77.40 % | 7.850 M 106.20 % | 3.807 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.036 M -3.54 % | 1.074 M 44.35 % | 744.000 K -57.87 % | 1.766 M 116.42 % | 816.000 K 13.97 % | 716.000 K -13.63 % | 829.000 K 0.36 % | 826.000 K |
| Account payables | 0.000 | 0.000 -100.00 % | 333.000 K -93.33 % | 4.993 M -43.32 % | 8.809 M 18.05 % | 7.462 M 26.15 % | 5.915 M -3.41 % | 6.124 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 765.845 M 0.00 % | 765.845 M -3.62 % | 794.639 M -2.66 % | 816.368 M 0.00 % | 816.352 M -6.58 % | 873.891 M 32.44 % | 659.819 M 97.45 % | 334.178 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 169.046 M 442.06 % | 31.186 M -26.03 % | 42.163 M -46.35 % | 78.588 M 0.37 % | 78.298 M 111.68 % | 36.989 M |
| Total assets | 524.987 M 2.58 % | 511.804 M -23.22 % | 666.594 M 19.17 % | 559.368 M 29.99 % | 430.323 M -52.14 % | 899.118 M -2.91 % | 926.056 M 109.24 % | 442.587 M |
| 2023-08-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2019-02-28 | 2018-05-31 |
| 2023-08-31 | 2019-05-31 | 2019-02-28 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.375 M -130.19 % | 7.868 M 362.01 % | 1.703 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.039 M -151.27 % | 21.530 M 544.10 % | -4.848 M |
| Net cash provided by operating activities | 17.421 M -48.24 % | 33.658 M 5.03 % | 32.047 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.552 M 74.03 % | -29.080 M -137.97 % | -12.220 M |
| Other financing activites | -9.869 M -146.05 % | -4.011 M 80.33 % | -20.394 M |
| Net cash used provided by financing activities | -17.421 M 47.35 % | -33.091 M -1.46 % | -32.614 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 567.000 K 200.00 % | -567.000 K |
| Cash at beginning of period | 1.000 M -30.22 % | 1.433 M -28.35 % | 2.000 M |
| Cash at end of period | 1.000 M -50.00 % | 2.000 M 39.57 % | 1.433 M |
| Operating cash flow | 17.421 M -48.24 % | 33.658 M 5.03 % | 32.047 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 17.421 M -48.24 % | 33.658 M 5.03 % | 32.047 M |
| 2023 | 2019 | 2019 |