Macquarie Global Infrastructure Total Return Fund Inc. MGU
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 54.237 M 49.14 % | 36.367 M 314.40 % | -16.962 M -127.48 % | 61.736 M 281.50 % | -34.014 M -138.76 % | 87.750 M |
| Net income | 51.186 M 50.58 % | 33.993 M 279.25 % | -18.963 M -132.50 % | 58.350 M 256.84 % | -37.203 M -143.62 % | 85.294 M |
| Income before tax | 51.186 M 50.58 % | 33.993 M 279.25 % | -18.963 M -132.50 % | 58.350 M 256.84 % | -37.203 M -143.62 % | 85.294 M |
| Income before tax ratio | 0.94 0.97 % | 0.93 -16.39 % | 1.12 18.29 % | 0.95 -13.59 % | 1.09 12.53 % | 0.97 |
| EBITDA | 53.265 M 56.70 % | 33.993 M 279.25 % | -18.963 M -132.50 % | 58.350 M 269.26 % | -34.473 M -140.42 % | 85.294 M |
| Net income ratio | 0.94 0.97 % | 0.93 -16.39 % | 1.12 18.29 % | 0.95 -13.59 % | 1.09 12.53 % | 0.97 |
| Ratio EBITDA | 0.98 5.07 % | 0.93 -16.39 % | 1.12 18.29 % | 0.95 -6.75 % | 1.01 4.27 % | 0.97 |
| 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 | 12.476 M 0.93 % | 12.361 M -0.92 % | 12.476 M 0.06 % | 12.468 M 0.20 % | 12.443 M -0.22 % | 12.470 M |
| Weighted average shs out | 12.476 M 0.93 % | 12.361 M -0.92 % | 12.476 M 0.06 % | 12.468 M 0.20 % | 12.443 M -0.22 % | 12.470 M |
| EPS diluted | 4.10 49.09 % | 2.75 280.92 % | -1.52 -132.48 % | 4.68 256.52 % | -2.99 -143.71 % | 6.84 |
| Earnings per share | 4.10 49.09 % | 2.75 280.92 % | -1.52 -132.48 % | 4.68 256.52 % | -2.99 -143.71 % | 6.84 |
| Gross profit | 54.237 M 49.14 % | 36.367 M 314.40 % | -16.962 M -127.48 % | 61.736 M 281.50 % | -34.014 M -138.76 % | 87.750 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 | 1.741 M 29.28 % | 1.347 M 10.31 % | 1.221 M 4.38 % | 1.170 M 4.72 % | 1.117 M -1.07 % | 1.129 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.310 M 27.49 % | 1.028 M 31.67 % | 780.452 K -64.79 % | 2.217 M 6.96 % | 2.073 M | 0.000 |
| Operating expenses | 3.051 M 28.50 % | 2.374 M 18.64 % | 2.001 M -40.90 % | 3.386 M 6.17 % | 3.189 M 29.87 % | 2.456 M |
| Cost and expenses | 3.051 M 28.50 % | 2.374 M 18.64 % | 2.001 M -40.90 % | 3.386 M 6.17 % | 3.189 M 29.87 % | 2.456 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.741 M 29.28 % | 1.347 M 10.31 % | 1.221 M 4.38 % | 1.170 M 4.72 % | 1.117 M -1.07 % | 1.129 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.079 M 44.40 % | 1.440 M -9.29 % | 1.587 M -34.67 % | 2.429 M -11.00 % | 2.730 M 5.27 % | 2.593 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 | 53.265 M 56.70 % | 33.993 M 279.25 % | -18.963 M -132.50 % | 58.350 M 269.26 % | -34.473 M -140.42 % | 85.294 M |
| Operating income ratio | 0.98 5.07 % | 0.93 -16.39 % | 1.12 18.29 % | 0.95 -6.75 % | 1.01 4.27 % | 0.97 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.730 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 111.610 M -11.32 % | 125.851 M 1.11 % | 124.463 M -4.25 % | 129.988 M 0.06 % | 129.904 M -5.73 % | 137.796 M |
| Total investments | 461.472 M 0.64 % | 458.558 M 7.99 % | 424.637 M -8.68 % | 464.982 M 8.49 % | 428.603 M -12.97 % | 492.481 M |
| Total debt | 130.524 M -10.15 % | 145.264 M 9.54 % | 132.614 M -6.66 % | 142.072 M 2.74 % | 138.284 M -11.13 % | 155.610 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 43.480 M 437.34 % | 8.092 M 160.06 % | -13.473 M -175.44 % | 17.859 M 191.34 % | -19.553 M -857.29 % | 2.582 M |
| Common stock | 306.597 M -1.71 % | 311.923 M -0.69 % | 314.100 M -1.17 % | 317.815 M 0.00 % | 317.824 M 0.00 % | 317.826 M |
| Total equity | 350.077 M 9.39 % | 320.015 M 6.45 % | 300.626 M -10.44 % | 335.674 M 12.54 % | 298.271 M -15.87 % | 354.551 M |
| Other non current liabilities | -128.696 M 11.41 % | -145.264 M -9.54 % | -132.614 M 6.66 % | -142.072 M | 0.000 100.00 % | -155.610 M |
| Long term debt | 130.524 M -10.15 % | 145.264 M 9.54 % | 132.614 M -6.66 % | 142.072 M 2.74 % | 138.284 M -11.13 % | 155.610 M |
| Total non current liabilities | 1.828 M -98.74 % | 145.264 M 9.54 % | 132.614 M -6.66 % | 142.072 M 2.74 % | 138.284 M -11.13 % | 155.610 M |
| Other current liabilities | -1.828 M 85.66 % | -12.748 M -7 777.71 % | -161.826 K 31.05 % | -234.687 K 74.61 % | -924.321 K -4 863.86 % | -18.621 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 | 1.828 M -85.66 % | 12.748 M 7 777.71 % | 161.826 K -31.05 % | 234.687 K -74.61 % | 924.321 K 4 863.86 % | 18.621 K |
| Total liabilities | 133.997 M -16.04 % | 159.595 M 19.00 % | 134.110 M -6.70 % | 143.740 M 2.28 % | 140.538 M -10.65 % | 157.295 M |
| Other non current assets | -461.472 M -0.64 % | -458.558 M -7.99 % | -424.637 M 8.68 % | -464.982 M -8.49 % | -428.603 M 12.97 % | -492.481 M |
| Long term investments | 461.472 M 0.64 % | 458.558 M 7.99 % | 424.637 M -8.68 % | 464.982 M 8.49 % | 428.603 M -12.97 % | 492.481 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 | 461.472 M 0.64 % | 458.558 M 7.99 % | 424.637 M -8.68 % | 464.982 M 8.49 % | 428.603 M -12.97 % | 492.481 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 | 18.914 M -2.57 % | 19.413 M 138.18 % | 8.151 M -32.55 % | 12.084 M 44.19 % | 8.380 M -52.96 % | 17.814 M |
| Cash and short term investments | 18.914 M -2.57 % | 19.413 M 138.18 % | 8.151 M -32.55 % | 12.084 M 44.19 % | 8.380 M -52.96 % | 17.814 M |
| Total current assets | 21.923 M 8.32 % | 20.239 M 121.74 % | 9.127 M -31.61 % | 13.346 M 39.10 % | 9.595 M -49.35 % | 18.945 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.009 M 264.44 % | 825.564 K -15.44 % | 976.353 K -22.61 % | 1.262 M 3.91 % | 1.214 M 7.40 % | 1.131 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 677.690 K -16.71 % | 813.628 K -16.33 % | 972.433 K -10.47 % | 1.086 M 77.52 % | 611.809 K 45.83 % | 419.549 K |
| Account payables | 1.828 M -85.66 % | 12.748 M 7 777.71 % | 161.826 K -31.05 % | 234.687 K -74.61 % | 924.321 K 4 863.86 % | 18.621 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.143 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 130.341 M 8 132.49 % | 1.583 M 18.66 % | 1.334 M -6.92 % | 1.434 M 7.80 % | 1.330 M -20.18 % | 1.666 M |
| Total assets | 484.073 M 0.93 % | 479.610 M 10.32 % | 434.737 M -9.32 % | 479.414 M 9.25 % | 438.809 M -14.27 % | 511.845 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 | -12.908 M -198.20 % | 13.145 M 5 695.21 % | 226.824 K 237.37 % | -165.123 K 72.91 % | -609.584 K -155.77 % | 1.093 M |
| 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 | -6.572 M 81.83 % | -36.169 M -184.51 % | 42.799 M 211.21 % | -38.484 M -161.58 % | 62.498 M 170.57 % | -88.566 M |
| Net cash provided by operating activities | 31.706 M 189.05 % | 10.969 M -54.41 % | 24.062 M 22.14 % | 19.701 M -20.19 % | 24.685 M 1 232.89 % | -2.179 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 | -1.737 M 20.16 % | -2.175 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -19.387 M -55.98 % | -12.429 M 22.72 % | -16.084 M 23.21 % | -20.947 M -9.80 % | -19.076 M -3.38 % | -18.453 M |
| Other financing activites | -12.737 M -199.32 % | 12.825 M 207.31 % | -11.951 M -339.01 % | 5.000 M 133.33 % | -15.000 M -150.70 % | 29.584 M |
| Net cash used provided by financing activities | -32.124 M -8 222.25 % | 395.505 K 101.41 % | -28.035 M -75.80 % | -15.947 M 53.20 % | -34.076 M -406.13 % | 11.131 M |
| Effect of forex changes on cash | -18.996 K 57.80 % | -45.009 K -159.57 % | 75.556 K 467.58 % | -20.555 K 37.44 % | -32.854 K 37.64 % | -52.688 K |
| Net change in cash | -437.236 K -103.86 % | 11.319 M 390.46 % | -3.897 M -204.38 % | 3.733 M 139.62 % | -9.424 M -205.89 % | 8.900 M |
| Cash at beginning of period | 19.536 M 137.76 % | 8.217 M -32.17 % | 12.114 M 44.55 % | 8.380 M -52.93 % | 17.804 M 99.94 % | 8.905 M |
| Cash at end of period | 19.099 M -2.24 % | 19.536 M 137.76 % | 8.217 M -32.17 % | 12.114 M 44.55 % | 8.380 M -52.93 % | 17.804 M |
| Operating cash flow | 31.706 M 189.05 % | 10.969 M -54.41 % | 24.062 M 22.14 % | 19.701 M -20.19 % | 24.685 M 1 232.89 % | -2.179 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 31.706 M 189.05 % | 10.969 M -54.41 % | 24.062 M 22.14 % | 19.701 M -20.19 % | 24.685 M 1 232.89 % | -2.179 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 111.610 M -25.46 % | 149.722 M 18.97 % | 125.851 M 2.97 % | 122.226 M -1.80 % | 124.463 M 24.90 % | 99.651 M -23.34 % | 129.988 M 0.32 % | 129.571 M -0.26 % | 129.904 M 1.98 % | 127.384 M |
| Total investments | 461.472 M -11.73 % | 522.812 M 14.01 % | 458.558 M -2.01 % | 467.986 M 10.21 % | 424.637 M 15.81 % | 366.663 M -21.14 % | 464.982 M 6.43 % | 436.876 M 1.93 % | 428.603 M -3.71 % | 445.104 M |
| Total debt | 130.524 M -17.31 % | 157.842 M 8.66 % | 145.264 M 8.67 % | 133.678 M 0.80 % | 132.614 M 22.56 % | 108.202 M -23.84 % | 142.072 M 3.19 % | 137.686 M -0.43 % | 138.284 M -4.47 % | 144.762 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 |
| Retained earnings | 43.480 M -30.45 % | 62.514 M 672.56 % | 8.092 M -72.55 % | 29.483 M 318.83 % | -13.473 M 73.74 % | -51.307 M -387.29 % | 17.859 M 420.23 % | 3.433 M 117.56 % | -19.553 M -1 217.28 % | 1.750 M |
| Common stock | 306.597 M -1.16 % | 310.186 M -0.56 % | 311.923 M -0.53 % | 313.599 M -0.16 % | 314.100 M -1.17 % | 317.815 M 0.00 % | 317.815 M 0.00 % | 317.824 M 0.00 % | 317.824 M 0.00 % | 317.826 M |
| Total equity | 350.077 M -6.07 % | 372.700 M 16.46 % | 320.015 M -6.72 % | 343.082 M 14.12 % | 300.626 M 12.80 % | 266.508 M -20.61 % | 335.674 M 4.49 % | 321.257 M 7.71 % | 298.271 M -6.65 % | 319.505 M |
| Other non current liabilities | -128.696 M 18.28 % | -157.483 M | 0.000 | 0.000 | 0.000 100.00 % | -108.202 M 23.84 % | -142.072 M -3.19 % | -137.686 M 0.43 % | -138.284 M 4.47 % | -144.762 M |
| Long term debt | 130.524 M -17.31 % | 157.842 M 8.66 % | 145.264 M 8.67 % | 133.678 M 0.80 % | 132.614 M 22.56 % | 108.202 M -23.84 % | 142.072 M 3.19 % | 137.686 M -0.43 % | 138.284 M -4.47 % | 144.762 M |
| Total non current liabilities | 1.828 M 408.42 % | 359.479 K -99.75 % | 145.264 M 8.67 % | 133.678 M 0.80 % | 132.614 M 22.56 % | 108.202 M -23.84 % | 142.072 M 3.19 % | 137.686 M -0.43 % | 138.284 M -4.47 % | 144.762 M |
| Other current liabilities | -1.828 M -408.42 % | -359.479 K 97.18 % | -12.748 M -211.14 % | -4.097 M -2 431.87 % | -161.826 K 95.91 % | -3.955 M -1 585.23 % | -234.687 K 92.27 % | -3.037 M -228.53 % | -924.321 K 34.96 % | -1.421 M |
| Deferred revenue | 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 |
| Total current liabilities | 1.828 M 408.42 % | 359.479 K -97.18 % | 12.748 M 211.14 % | 4.097 M 2 431.87 % | 161.826 K -95.91 % | 3.955 M 1 585.23 % | 234.687 K -92.27 % | 3.037 M 228.53 % | 924.321 K -34.96 % | 1.421 M |
| Total liabilities | 133.997 M -16.19 % | 159.872 M 0.17 % | 159.595 M 14.59 % | 139.277 M 3.85 % | 134.110 M 18.29 % | 113.375 M -21.13 % | 143.740 M 1.14 % | 142.115 M 1.12 % | 140.538 M -4.81 % | 147.642 M |
| Other non current assets | -461.472 M 11.73 % | -522.812 M -14.01 % | -458.558 M 2.01 % | -467.986 M -10.21 % | -424.637 M -15.81 % | -366.663 M 21.14 % | -464.982 M -6.43 % | -436.876 M -1.93 % | -428.603 M 3.71 % | -445.104 M |
| Long term investments | 461.472 M -11.73 % | 522.812 M 14.01 % | 458.558 M -2.01 % | 467.986 M 10.21 % | 424.637 M 15.81 % | 366.663 M -21.14 % | 464.982 M 6.43 % | 436.876 M 1.93 % | 428.603 M -3.71 % | 445.104 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 461.472 M -11.73 % | 522.812 M 14.01 % | 458.558 M -2.01 % | 467.986 M 10.21 % | 424.637 M 15.81 % | 366.663 M -21.14 % | 464.982 M 6.43 % | 436.876 M 1.93 % | 428.603 M -3.71 % | 445.104 M |
| Other current assets | 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 |
| cash and cash equivalents | 18.914 M 132.94 % | 8.120 M -58.17 % | 19.413 M 69.52 % | 11.452 M 40.50 % | 8.151 M -4.67 % | 8.550 M -29.24 % | 12.084 M 48.90 % | 8.116 M -3.16 % | 8.380 M -51.78 % | 17.378 M |
| Cash and short term investments | 18.914 M 132.94 % | 8.120 M -58.17 % | 19.413 M 69.52 % | 11.452 M 40.50 % | 8.151 M -4.67 % | 8.550 M -29.24 % | 12.084 M 48.90 % | 8.116 M -3.16 % | 8.380 M -51.78 % | 17.378 M |
| Total current assets | 21.923 M 142.54 % | 9.039 M -55.34 % | 20.239 M 48.70 % | 13.611 M 49.13 % | 9.127 M -25.26 % | 12.211 M -8.50 % | 13.346 M -48.27 % | 25.801 M 168.91 % | 9.595 M -55.33 % | 21.479 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.009 M 227.36 % | 919.076 K 11.33 % | 825.564 K -61.76 % | 2.159 M 121.11 % | 976.353 K -73.33 % | 3.661 M 190.15 % | 1.262 M -92.87 % | 17.686 M 1 356.61 % | 1.214 M -70.39 % | 4.101 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 677.690 K -6.01 % | 721.046 K -11.38 % | 813.628 K 6.68 % | 762.674 K -21.57 % | 972.433 K -3.61 % | 1.009 M -7.11 % | 1.086 M 56.34 % | 694.720 K 13.55 % | 611.809 K 8.61 % | 563.297 K |
| Account payables | 1.828 M 408.42 % | 359.479 K -97.18 % | 12.748 M 211.14 % | 4.097 M 2 431.87 % | 161.826 K -95.91 % | 3.955 M 1 585.23 % | 234.687 K -92.27 % | 3.037 M 228.53 % | 924.321 K -34.96 % | 1.421 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 % | -70.984 K |
| 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 |
| Other liabilities | 130.341 M -18.10 % | 159.154 M 9 952.31 % | 1.583 M 5.40 % | 1.502 M 12.58 % | 1.334 M 9.51 % | 1.218 M -15.01 % | 1.434 M 2.95 % | 1.392 M 4.71 % | 1.330 M -8.83 % | 1.459 M |
| Total assets | 484.073 M -9.11 % | 532.572 M 11.04 % | 479.610 M -0.57 % | 482.359 M 10.95 % | 434.737 M 14.44 % | 379.883 M -20.76 % | 479.414 M 3.46 % | 463.372 M 5.60 % | 438.809 M -6.07 % | 467.147 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 |
| Deferred income tax |
| Stock based compensation |
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| Inventory |
| Accounts payables |
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| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
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| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
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| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |