Tortoise Energy Independence Fund, Inc. NDP
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | -393.687 K -101.40 % | 28.220 M 60.20 % | 17.615 M 160.11 % | -29.303 M 46.87 % | -55.156 M -81.05 % | -30.465 M 7.92 % | -33.084 M |
| Net income | -593.853 K -102.12 % | 28.030 M 62.63 % | 17.236 M 157.90 % | -29.767 M 46.50 % | -55.637 M -79.20 % | -31.047 M 7.78 % | -33.666 M |
| Income before tax | -593.853 K -102.12 % | 28.030 M 62.63 % | 17.236 M 157.90 % | -29.767 M 46.50 % | -55.637 M -79.20 % | -31.047 M 7.78 % | -33.666 M |
| Income before tax ratio | 1.51 51.86 % | 0.99 1.51 % | 0.98 -3.68 % | 1.02 0.70 % | 1.01 -1.02 % | 1.02 0.15 % | 1.02 |
| EBITDA | -593.853 K -102.11 % | 28.146 M 62.68 % | 17.301 M 158.60 % | -29.525 M 46.93 % | -55.637 M -89.96 % | -29.288 M 9.84 % | -32.483 M |
| Net income ratio | 1.51 51.86 % | 0.99 1.51 % | 0.98 -3.68 % | 1.02 0.70 % | 1.01 -1.02 % | 1.02 0.15 % | 1.02 |
| Ratio EBITDA | 1.51 51.24 % | 1.00 1.55 % | 0.98 -2.52 % | 1.01 -0.11 % | 1.01 4.92 % | 0.96 -2.08 % | 0.98 |
| Gross profit ratio | 1.00 2.44 % | 0.98 0.96 % | 0.97 -5.52 % | 1.02 -0.59 % | 1.03 -5.98 % | 1.09 -0.28 % | 1.10 |
| Weighted average shs out dil | 1.666 M -9.72 % | 1.845 M -0.04 % | 1.846 M 0.00 % | 1.846 M 0.07 % | 1.845 M 0.30 % | 1.839 M 1.40 % | 1.814 M |
| Weighted average shs out | 1.666 M -9.72 % | 1.845 M -0.04 % | 1.846 M 0.00 % | 1.846 M 0.07 % | 1.845 M 0.42 % | 1.837 M 1.27 % | 1.814 M |
| EPS diluted | -0.36 -102.37 % | 15.19 62.63 % | 9.34 157.94 % | -16.12 46.55 % | -30.16 -78.67 % | -16.88 9.05 % | -18.56 |
| Earnings per share | -0.36 -102.37 % | 15.19 62.63 % | 9.34 157.94 % | -16.12 46.55 % | -30.16 -78.46 % | -16.90 8.94 % | -18.56 |
| Gross profit | -393.687 K -101.43 % | 27.547 M 61.74 % | 17.031 M 156.79 % | -29.989 M 47.19 % | -56.782 M -70.21 % | -33.359 M 8.17 % | -36.327 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.141 K -206.84 % | -52.516 K |
| Cost of revenue | 660.589 K -1.80 % | 672.716 K 15.32 % | 583.333 K -14.88 % | 685.333 K -57.84 % | 1.625 M -43.84 % | 2.894 M -10.75 % | 3.243 M |
| General and administrative expenses | 363.063 K 11.00 % | 327.095 K -21.82 % | 418.398 K 2.78 % | 407.097 K -12.07 % | 463.000 K -16.47 % | 554.324 K 4.17 % | 532.127 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -756.750 K -102.71 % | 27.893 M 62.20 % | 17.196 M 30 435.60 % | 56.316 K 218.96 % | 17.656 K -37.13 % | 28.084 K -44.17 % | 50.307 K |
| Operating expenses | -393.687 K -101.40 % | 28.220 M 60.20 % | 17.615 M 3 701.10 % | 463.414 K -3.59 % | 480.657 K -17.47 % | 582.408 K 0.00 % | 582.434 K |
| Cost and expenses | -393.687 K -101.40 % | 28.220 M 60.20 % | 17.615 M 160.11 % | -29.303 M -6 196.48 % | 480.657 K -17.47 % | 582.408 K 0.00 % | 582.434 K |
| Research and development expenses | 0.000 -100.00 % | 3.714 12.97 % | 3.288 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 363.063 K 11.00 % | 327.095 K -21.82 % | 418.398 K 2.78 % | 407.097 K -12.07 % | 463.000 K -16.47 % | 554.324 K 4.17 % | 532.127 K |
| Interest income | 20.354 K 296.76 % | 5.130 K 5 476.09 % | 92.000 -92.28 % | 1.192 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 481.412 K 321.45 % | 114.228 K 73.73 % | 65.751 K -72.98 % | 243.369 K -80.20 % | 1.229 M -30.11 % | 1.759 M 48.70 % | 1.183 M |
| Depreciation and amortization | 0.000 100.00 % | -20.599 M -70.82 % | -12.059 M | 0.000 100.00 % | -26.163 M -16 335.85 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -112.513 K -100.40 % | 28.145 M 63.29 % | 17.236 M 158.38 % | -29.525 M 46.93 % | -55.637 M -89.96 % | -29.288 M 9.84 % | -32.483 M |
| Operating income ratio | 0.29 -71.34 % | 1.00 1.93 % | 0.98 -2.89 % | 1.01 -0.11 % | 1.01 4.92 % | 0.96 -2.08 % | 0.98 |
| Total other income expenses net | -481.340 K -317.83 % | -115.201 K -76.34 % | -65.330 K 72.96 % | -241.624 K | 0.000 100.00 % | -1.759 M -48.70 % | -1.183 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 8.800 M 137.84 % | 3.700 M 37.04 % | 2.700 M -46.00 % | 5.000 M -81.13 % | 26.500 M -53.59 % | 57.100 M -11.47 % | 64.500 M |
| Total investments | 67.926 M -4.01 % | 70.765 M 44.16 % | 49.088 M 39.05 % | 35.302 M -60.08 % | 88.440 M -53.75 % | 191.232 M -25.03 % | 255.090 M |
| Total debt | 8.800 M 137.84 % | 3.700 M 37.04 % | 2.700 M -46.00 % | 5.000 M -81.13 % | 26.500 M -53.59 % | 57.100 M -11.47 % | 64.500 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 67.067 M 44.55 % | 46.398 M | 0.000 -100.00 % | 61.550 M | 0.000 100.00 % | -74.587 M |
| Retained earnings | -150.359 M -1.30 % | -148.432 M 15.01 % | -174.645 M 8.92 % | -191.753 M -19.06 % | -161.057 M -51.08 % | -106.602 M -3 557.31 % | -2.915 M |
| Common stock | 1.666 K -5.02 % | 1.754 K -4.98 % | 1.846 K 0.00 % | 1.846 K -87.50 % | 14.768 K 0.49 % | 14.696 K 0.77 % | 14.584 K |
| Total equity | 59.053 M -11.95 % | 67.067 M 44.55 % | 46.398 M 53.09 % | 30.307 M -50.76 % | 61.550 M -53.54 % | 132.488 M -29.49 % | 187.889 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.800 M 120.42 % | 3.992 M 47.86 % | 2.700 M -46.00 % | 5.000 M -81.13 % | 26.500 M -53.59 % | 57.100 M -11.47 % | 64.500 M |
| Other current liabilities | 0.000 | 0.000 100.00 % | -1.779 M | 0.000 | 0.000 100.00 % | -57.100 M -19 754.38 % | -287.594 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -921.102 K | 0.000 | 0.000 | 0.000 100.00 % | -64.212 M |
| Short term debt | 8.800 M 137.84 % | 3.700 M 37.04 % | 2.700 M -46.00 % | 5.000 M -81.13 % | 26.500 M -53.59 % | 57.100 M -11.47 % | 64.500 M |
| Total current liabilities | 8.800 M 137.84 % | 3.700 M 107.99 % | 1.779 M -64.42 % | 5.000 M -81.13 % | 26.500 M -53.59 % | 57.100 M 19 754.38 % | 287.594 K |
| Total liabilities | 9.103 M 128.02 % | 3.992 M -15.71 % | 4.736 M -8.48 % | 5.175 M -80.93 % | 27.133 M -52.48 % | 57.100 M -15.30 % | 67.413 M |
| Other non current assets | 0.000 100.00 % | -71.059 M -38.97 % | -51.135 M -44.11 % | -35.482 M 59.99 % | -88.684 M 53.63 % | -191.232 M 25.03 % | -255.090 M |
| Long term investments | 67.926 M -4.01 % | 70.765 M 44.16 % | 49.088 M 39.05 % | 35.302 M -60.08 % | 88.440 M -53.75 % | 191.232 M -25.03 % | 255.090 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 | 67.926 M -4.01 % | 70.765 M 44.16 % | 49.088 M 39.05 % | 35.302 M -60.08 % | 88.440 M -53.75 % | 191.232 M -25.03 % | 255.090 M |
| Other current assets | -336.952 K 39.42 % | -556.213 K 77.33 % | -2.453 M -894.37 % | -246.703 K 17.54 % | -299.161 K 14.92 % | -351.636 K 31.33 % | -512.103 K |
| Short term investments | 336.952 K -39.42 % | 556.213 K 34.20 % | 414.471 K 444.65 % | 76.098 K -74.56 % | 299.161 K -4.11 % | 311.985 K -0.30 % | 312.930 K |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 336.952 K -39.42 % | 556.213 K 34.20 % | 414.471 K 444.65 % | 76.098 K -74.56 % | 299.161 K -4.11 % | 311.985 K -0.30 % | 312.930 K |
| Total current assets | 223.449 K -22.07 % | 286.740 K -85.92 % | 2.037 M 1 114.87 % | 167.679 K -28.48 % | 234.463 K 491.32 % | 39.651 K -80.09 % | 199.173 K |
| Inventory | 0.000 | 0.000 -100.00 % | 2.039 M 1 094.96 % | 170.605 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 223.449 K -22.07 % | 286.740 K -85.92 % | 2.037 M 1 114.87 % | 167.679 K -28.48 % | 234.463 K 491.32 % | 39.651 K -80.09 % | 199.173 K |
| Tax assets | 0.000 -100.00 % | 71.059 M 38.97 % | 51.135 M 44.11 % | 35.482 M -59.99 % | 88.684 M | 0.000 | 0.000 |
| Other assets | 6.498 K -99.99 % | 71.059 M 38.97 % | 51.135 M 44.11 % | 35.482 M 368 622.28 % | 9.623 K -25.26 % | 12.876 K 4.92 % | 12.272 K |
| Account payables | 0.000 | 0.000 -100.00 % | 1.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.594 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.992 M -15.71 % | 4.736 M -8.48 % | 5.175 M -80.93 % | 27.133 M | 0.000 | 0.000 |
| Minority interest | 8.463 M 169.20 % | 3.144 M 37.55 % | 2.286 M -53.58 % | 4.924 M -81.21 % | 26.201 M | 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 % | 74.587 M |
| Other total stockholders equity | 209.411 M -2.82 % | 215.497 M -2.51 % | 221.041 M -0.46 % | 222.059 M -0.24 % | 222.593 M -6.89 % | 239.075 M 25.31 % | 190.789 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -2.036 M -1 062.29 % | -175.198 K 72.34 % | -633.430 K | 0.000 | 0.000 |
| Other liabilities | -8.800 M -320.42 % | 3.992 M -15.71 % | 4.736 M -8.48 % | 5.175 M 119.53 % | -26.500 M 53.59 % | -57.100 M -2 274.61 % | 2.626 M |
| Total assets | 68.156 M -4.09 % | 71.059 M 38.97 % | 51.135 M 44.11 % | 35.482 M -59.99 % | 88.684 M -53.64 % | 191.285 M -25.08 % | 255.302 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 | 75.467 K 937.78 % | 7.272 K 272.73 % | -4.210 K 98.12 % | -224.039 K 62.55 % | -598.190 K -387.80 % | 207.849 K 89.79 % | 109.518 K |
| Accounts receivables | 62.887 K -96.40 % | 1.745 M 196.37 % | -1.811 M -3 397.73 % | 54.906 K 128.18 % | -194.812 K -222.12 % | 159.522 K 127.93 % | 69.987 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.457 K 99.74 % | -1.734 M -198.59 % | 1.759 M 1 640.94 % | -114.151 K 49.55 % | -226.275 K -269.29 % | -61.273 K -51.71 % | -40.388 K |
| Other working capital | 17.037 K 602.12 % | -3.393 K -107.15 % | 47.442 K 128.79 % | -164.794 K 6.95 % | -177.103 K -261.59 % | 109.600 K 37.14 % | 79.919 K |
| Other non cash items | 2.838 M 113.09 % | -21.676 M -57.22 % | -13.787 M -126.03 % | 52.967 M -48.14 % | 102.136 M 62.43 % | 62.880 M 9.51 % | 57.420 M |
| Net cash provided by operating activities | 2.320 M -63.53 % | 6.362 M 84.69 % | 3.445 M -85.01 % | 22.977 M -49.94 % | 45.901 M 43.26 % | 32.041 M 34.27 % | 23.863 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 | -9.840 M -11.96 % | -8.789 M 62.25 % | -23.279 M 32.41 % | -34.442 M 85.65 % | -239.981 M 30.73 % | -346.466 M -92.74 % | -179.758 M |
| Sales maturities of investments | 10.129 M -22.08 % | 12.998 M -50.45 % | 26.231 M -53.01 % | 55.817 M -80.21 % | 282.029 M -23.18 % | 367.138 M 92.84 % | 190.389 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 289.003 K -93.13 % | 4.210 M 42.61 % | 2.952 M -86.19 % | 21.375 M -49.17 % | 42.048 M 103.41 % | 20.672 M 94.44 % | 10.632 M |
| Debt repayment | 5.100 M 410.00 % | 1.000 M 143.48 % | -2.300 M 89.30 % | -21.500 M 29.74 % | -30.600 M -313.51 % | -7.400 M -1 157.14 % | 700.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.056 M 14.50 % | -3.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.364 M -15.21 % | -3.788 M -230.97 % | -1.145 M 22.50 % | -1.477 M 90.35 % | -15.301 M 37.90 % | -24.641 M -0.32 % | -24.563 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.320 M 63.53 % | -6.362 M -84.69 % | -3.445 M 85.01 % | -22.977 M 49.94 % | -45.901 M -43.26 % | -32.041 M -34.27 % | -23.863 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 | 289.003 K -93.13 % | 4.210 M 42.61 % | 2.952 M -86.19 % | 21.375 M -49.17 % | 42.048 M 103.41 % | 20.672 M 94.44 % | 10.632 M |
| Cash at beginning of period | 4.210 M 42.61 % | 2.952 M -86.19 % | 21.375 M -49.17 % | 42.048 M 103.41 % | 20.672 M | 0.000 | 0.000 |
| Cash at end of period | 289.003 K -93.13 % | 4.210 M 42.61 % | 2.952 M -86.19 % | 21.375 M -49.17 % | 42.048 M 103.41 % | 20.672 M 94.44 % | 10.632 M |
| Operating cash flow | 2.320 M -63.53 % | 6.362 M 84.69 % | 3.445 M -85.01 % | 22.977 M -49.94 % | 45.901 M 43.26 % | 32.041 M 34.27 % | 23.863 M |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.320 M -63.53 % | 6.362 M 84.69 % | 3.445 M -85.01 % | 22.977 M -49.94 % | 45.901 M 43.26 % | 32.041 M 34.27 % | 23.863 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.121 M -80.28 % | 5.684 M 330.13 % | 1.321 M -60.26 % | 3.325 M -21.23 % | 4.221 M 34.98 % | 3.127 M 47.89 % | 2.115 M |
| Net income | 9.168 M 2.14 % | 8.975 M 193.79 % | -9.569 M -865.98 % | 1.249 M -32.32 % | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M |
| Income before tax | 9.168 M 2.14 % | 8.975 M 193.79 % | -9.569 M -865.98 % | 1.249 M 8 611 196.07 % | 14.508 437.48 % | 2.699 -59.34 % | 6.638 |
| Income before tax ratio | 8.18 418.05 % | 1.58 121.81 % | -7.24 -2 027.33 % | 0.38 10 932 691.66 % | 0.00 298.18 % | 0.00 -72.50 % | 0.00 |
| EBITDA | 9.467 M 2.32 % | 9.252 M 198.80 % | -9.365 M -802.87 % | 1.332 M -95.03 % | 26.813 M 292.66 % | 6.829 M -51.57 % | 14.099 M |
| Net income ratio | 8.18 418.05 % | 1.58 121.81 % | -7.24 -2 027.33 % | 0.38 -14.08 % | 0.44 -25.91 % | 0.59 -32.38 % | 0.87 |
| Ratio EBITDA | 8.45 418.98 % | 1.63 122.97 % | -7.09 -1 868.55 % | 0.40 -93.69 % | 6.35 190.91 % | 2.18 -67.25 % | 6.67 |
| Gross profit ratio | 0.70 -26.05 % | 0.94 25.09 % | 0.75 -15.76 % | 0.89 -3.39 % | 0.92 1.53 % | 0.91 6.38 % | 0.86 |
| Weighted average shs out dil | 1.666 M 0.00 % | 1.666 M -5.00 % | 1.754 M -4.22 % | 1.831 M -0.82 % | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M |
| Weighted average shs out | 1.666 M 0.00 % | 1.666 M -5.00 % | 1.754 M -4.22 % | 1.831 M -0.82 % | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M |
| EPS diluted | 5.50 2.04 % | 5.39 198.72 % | -5.46 -902.94 % | 0.68 -32.00 % | 1.00 0.00 % | 1.00 100.00 % | -35 549.00 |
| Earnings per share | 5.50 2.04 % | 5.39 198.72 % | -5.46 -902.94 % | 0.68 -32.00 % | 1.00 0.00 % | 1.00 -100.00 % | 1 845 997.00 |
| Gross profit | 780.095 K -85.42 % | 5.350 M 438.03 % | 994.447 K -66.52 % | 2.970 M -23.91 % | 3.903 M 37.04 % | 2.848 M 57.33 % | 1.810 M |
| Income tax expense | 0.000 -100.00 % | 5.387 198.73 % | -5.457 -899.75 % | 0.682 -95.30 % | 14.508 437.48 % | 2.699 -59.34 % | 6.638 |
| Cost of revenue | 340.590 K 2.10 % | 333.577 K 2.01 % | 327.012 K -7.83 % | 354.791 K 11.60 % | 317.925 K 13.90 % | 279.137 K -8.24 % | 304.196 K |
| General and administrative expenses | 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 |
| Other expenses | 8.687 M 322.65 % | -3.902 M -53 879 274.70 % | -7.242 -2 027.33 % | 0.376 -94.08 % | 6.344 298.21 % | 1.593 -72.50 % | 5.794 |
| Operating expenses | 8.687 M 322.65 % | -3.902 M -137.66 % | 10.359 M 532.46 % | 1.638 M 107.15 % | -22.910 M -1 437 989 813.83 % | 1.593 -72.50 % | 5.794 |
| Cost and expenses | -8.346 M -133.92 % | -3.568 M -133.39 % | 10.686 M 436.26 % | 1.993 M -92.57 % | 26.813 M 434.94 % | 5.012 M -59.21 % | 12.289 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 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 -100.00 % | 5.012 M -59.21 % | 12.289 M |
| Interest expense | 0.000 -100.00 % | 276.653 K 35.11 % | 204.759 K 150.14 % | 81.858 K 152.88 % | 32.370 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 8.975 M 193.79 % | -9.569 M -865.98 % | 1.249 M -95.34 % | 26.781 M 437.49 % | 4.983 M -59.34 % | 12.253 M |
| Operating income | 9.467 M 2.32 % | 9.252 M 198.80 % | -9.365 M -802.87 % | 1.332 M -95.03 % | 26.781 M 437.49 % | 4.983 M -59.34 % | 12.253 M |
| Operating income ratio | 8.45 418.98 % | 1.63 122.97 % | -7.09 -1 868.55 % | 0.40 -93.68 % | 6.34 298.21 % | 1.59 -72.50 % | 5.79 |
| Total other income expenses net | -299.441 K -8.27 % | -276.575 K -35.07 % | -204.758 K -146.61 % | -83.029 K 99.69 % | -26.781 M -437.49 % | -4.983 M 59.34 % | -12.253 M |
| 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
| 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.520 M 19.55 % | 8.800 M 0.00 % | 8.800 M 137.84 % | 3.700 M 2.78 % | 3.600 M 33.33 % | 2.700 M -25.00 % | 3.600 M -28.00 % | 5.000 M 21.95 % | 4.100 M -84.53 % | 26.500 M -23.41 % | 34.600 M -39.40 % | 57.100 M -13.22 % | 65.800 M |
| Total investments | 320.012 K -99.53 % | 67.926 M 5.97 % | 64.099 M -9.42 % | 70.765 M -5.64 % | 74.992 M 52.77 % | 49.088 M 6.15 % | 46.246 M 31.00 % | 35.302 M 4.74 % | 33.705 M -61.89 % | 88.440 M -28.16 % | 123.112 M -35.62 % | 191.232 M -22.09 % | 245.464 M |
| Total debt | 10.200 M 15.91 % | 8.800 M 0.00 % | 8.800 M 137.84 % | 3.700 M 2.78 % | 3.600 M 33.33 % | 2.700 M -25.00 % | 3.600 M -28.00 % | 5.000 M 21.95 % | 4.100 M -84.53 % | 26.500 M -23.41 % | 34.600 M -39.40 % | 57.100 M -13.22 % | 65.800 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 | -141.192 M 6.10 % | -150.359 M 4.84 % | -158.001 M -6.45 % | -148.432 M -0.38 % | -147.863 M 15.33 % | -174.645 M 2.71 % | -179.500 M 6.39 % | -191.753 M -0.10 % | -191.564 M -18.94 % | -161.057 M -15.85 % | -139.023 M -30.41 % | -106.602 M -1 945.52 % | -5.211 M |
| Common stock | 1.666 K 0.00 % | 1.666 K -5.02 % | 1.754 K 0.00 % | 1.754 K -4.98 % | 1.846 K 0.00 % | 1.846 K 0.00 % | 1.846 K 0.00 % | 1.846 K 0.00 % | 1.846 K -87.50 % | 14.768 K 0.00 % | 14.768 K 0.49 % | 14.696 K 0.43 % | 14.633 K |
| Total equity | 66.122 M 11.97 % | 59.053 M 6.81 % | 55.288 M -17.56 % | 67.067 M -6.08 % | 71.407 M 53.90 % | 46.398 M 9.02 % | 42.560 M 40.43 % | 30.307 M 2.50 % | 29.566 M -51.96 % | 61.550 M -29.83 % | 87.720 M -33.79 % | 132.488 M -25.68 % | 178.262 M |
| Other non current liabilities | 255.396 K | 0.000 | 0.000 | 0.000 100.00 % | -3.600 M | 0.000 | 0.000 | 0.000 100.00 % | -4.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 255.396 K -97.10 % | 8.800 M 0.00 % | 8.800 M 137.84 % | 3.700 M -4.66 % | 3.881 M 43.73 % | 2.700 M -25.00 % | 3.600 M -28.00 % | 5.000 M 21.95 % | 4.100 M -84.53 % | 26.500 M -23.41 % | 34.600 M -39.40 % | 57.100 M -13.22 % | 65.800 M |
| Other current liabilities | 0.000 | 0.000 100.00 % | -8.800 M -137.84 % | -3.700 M -2.78 % | -3.600 M -102.37 % | -1.779 M -248.82 % | -509.969 K 89.80 % | -5.000 M | 0.000 100.00 % | -26.500 M 23.41 % | -34.600 M 39.40 % | -57.100 M 13.22 % | -65.800 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -921.102 K 70.19 % | -3.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.200 M 15.91 % | 8.800 M 0.00 % | 8.800 M 137.84 % | 3.700 M 2.78 % | 3.600 M 33.33 % | 2.700 M -25.00 % | 3.600 M -28.00 % | 5.000 M | 0.000 -100.00 % | 26.500 M -23.41 % | 34.600 M -39.40 % | 57.100 M -13.22 % | 65.800 M |
| Total current liabilities | 10.200 M 15.91 % | 8.800 M 0.00 % | 8.800 M 137.84 % | 3.700 M 2.78 % | 3.600 M 102.37 % | 1.779 M 248.82 % | 509.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 10.455 M 14.85 % | 9.103 M 3.45 % | 8.800 M 137.84 % | 3.700 M -4.66 % | 3.881 M -18.06 % | 4.736 M 8.38 % | 4.370 M -12.60 % | 5.000 M 15.51 % | 4.329 M -84.05 % | 27.133 M -23.59 % | 35.510 M -39.61 % | 58.796 M -12.68 % | 67.331 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -64.099 M 9.42 % | -70.765 M 5.64 % | -74.992 M -52.77 % | -49.088 M -6.15 % | -46.246 M -31.00 % | -35.302 M -4.74 % | -33.705 M 61.89 % | -88.440 M 28.16 % | -123.112 M 35.62 % | -191.232 M 22.09 % | -245.464 M |
| Long term investments | 0.000 -100.00 % | 67.926 M 5.97 % | 64.099 M -9.42 % | 70.765 M -5.64 % | 74.992 M 52.77 % | 49.088 M 6.15 % | 46.246 M 31.00 % | 35.302 M 4.74 % | 33.705 M -61.89 % | 88.440 M -28.16 % | 123.112 M -35.62 % | 191.232 M -22.09 % | 245.464 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 % | 67.926 M 5.97 % | 64.099 M -9.42 % | 70.765 M -5.64 % | 74.992 M 52.77 % | 49.088 M 6.15 % | 46.246 M 31.00 % | 35.302 M 4.74 % | 33.705 M -61.89 % | 88.440 M -28.16 % | 123.112 M -35.62 % | 191.232 M -22.09 % | 245.464 M |
| Other current assets | -543.209 K -61.21 % | -336.952 K 45.00 % | -612.650 K 27.32 % | -842.953 K -43.34 % | -588.087 K 76.03 % | -2.453 M -121.45 % | -1.108 M -11 537.71 % | 9.685 K -72.91 % | 35.745 K 271.45 % | 9.623 K -71.83 % | 34.162 K 165.32 % | 12.876 K -71.72 % | 45.523 K |
| Short term investments | 320.012 K -5.03 % | 336.952 K -4.65 % | 353.399 K -36.46 % | 556.213 K 78.09 % | 312.313 K -24.65 % | 414.471 K -9.21 % | 456.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -320.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 320.012 K -5.03 % | 336.952 K -4.65 % | 353.399 K -36.46 % | 556.213 K 78.09 % | 312.313 K -24.65 % | 414.471 K -9.21 % | 456.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 -100.00 % | 223.449 K -13.81 % | 259.251 K -9.59 % | 286.740 K 3.98 % | 275.774 K -86.46 % | 2.037 M 214.37 % | 647.981 K 286.44 % | 167.679 K 10.73 % | 151.428 K -35.41 % | 234.463 K 181.06 % | 83.422 K 110.39 % | 39.651 K -52.36 % | 83.236 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.039 M 213.05 % | 651.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 223.197 K -0.11 % | 223.449 K -13.81 % | 259.251 K -9.59 % | 286.740 K 3.98 % | 275.774 K -86.46 % | 2.037 M 214.37 % | 647.981 K 286.44 % | 167.679 K 10.73 % | 151.428 K -35.41 % | 234.463 K 181.06 % | 83.422 K 110.39 % | 39.651 K -52.36 % | 83.236 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 | 76.577 M 1 178 371.02 % | 6.498 K -89.90 % | 64.333 K 739.42 % | 7.664 K -62.70 % | 20.548 K 112.43 % | 9.673 K -73.58 % | 36.607 K 190.28 % | 12.611 K -67.21 % | 38.457 K 299.64 % | 9.623 K -71.83 % | 34.162 K 165.32 % | 12.876 K -71.72 % | 45.523 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 M 248.82 % | 509.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 207.312 M -1.00 % | 209.411 M -1.82 % | 213.287 M -1.03 % | 215.497 M -1.72 % | 219.269 M -0.80 % | 221.041 M -0.46 % | 222.059 M 0.00 % | 222.059 M 0.42 % | 221.129 M -0.66 % | 222.593 M -1.82 % | 226.728 M -5.16 % | 239.075 M 30.32 % | 183.459 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 | 0.000 100.00 % | -8.800 M 0.00 % | -8.800 M -137.84 % | -3.700 M -2.78 % | -3.600 M -1 498.56 % | 257.408 K -1.03 % | 260.100 K | 0.000 -100.00 % | 228.703 K -63.89 % | 633.430 K -30.37 % | 909.762 K -46.37 % | 1.696 M 10.80 % | 1.531 M |
| Total assets | 76.577 M 12.35 % | 68.156 M 5.80 % | 64.422 M -9.34 % | 71.059 M -5.62 % | 75.288 M 47.23 % | 51.135 M 8.96 % | 46.930 M 32.26 % | 35.482 M 4.68 % | 33.895 M -61.78 % | 88.684 M -28.03 % | 123.229 M -35.58 % | 191.285 M -22.11 % | 245.593 M |
| 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 |
| 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|
| 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 | -152.565 K -345.09 % | 62.248 K 370.90 % | 13.219 K 9.46 % | 12.077 K 351.34 % | -4.805 K 94.97 % | -95.525 K -204.61 % | 91.315 K |
| Accounts receivables | 1.371 K -94.88 % | 26.756 K -25.95 % | 36.131 K 27.43 % | 28.354 K -98.35 % | 1.717 M 229.01 % | -1.331 M -177.16 % | -480.072 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -3.819 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.785 K -39.69 % | 14.567 K 176.57 % | -19.024 K 42.51 % | -33.090 K 98.05 % | -1.701 M -238.94 % | 1.224 M 129.00 % | 534.653 K |
| Other working capital | -162.721 K -877.64 % | 20.925 K 638.19 % | -3.888 K -118.84 % | 20.632 K 202.11 % | -20.206 K -288.70 % | 10.708 K -70.85 % | 36.734 K |
| Other non cash items | -8.332 M -741.55 % | 1.299 M -87.73 % | 10.583 M 131 289.57 % | 8.055 K 100.03 % | -25.762 M -495.38 % | -4.327 M 64.01 % | -12.022 M |
| Net cash provided by operating activities | 682.675 K -11.02 % | 767.195 K -26.54 % | 1.044 M -17.42 % | 1.265 M 22.88 % | 1.029 M 126.80 % | 453.819 K 20.28 % | 377.291 K |
| 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 | -1.351 M 75.25 % | -5.458 M -24.58 % | -4.382 M -290.31 % | -1.123 M 85.36 % | -7.666 M 54.26 % | -16.759 M -157.03 % | -6.520 M |
| Sales maturities of investments | 1.350 M -86.34 % | 9.885 M 3 952.01 % | 243.950 K -95.64 % | 5.591 M -24.51 % | 7.407 M -59.54 % | 18.307 M 131.06 % | 7.923 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -437.000 -100.01 % | 4.427 M 206.98 % | -4.138 M -192.59 % | 4.469 M 1 823.79 % | -259.245 K -116.74 % | 1.549 M 10.37 % | 1.403 M |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 100.00 % | -3.056 M | 0.000 100.00 % | -3.574 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.099 M 2.56 % | -2.154 M 2.50 % | -2.210 M -9.62 % | -2.016 M -13.75 % | -1.772 M -54.84 % | -1.145 M | 0.000 |
| Other financing activites | 1.400 M 145.81 % | -3.056 M -159.92 % | 5.100 M 246.81 % | -3.474 M -485.98 % | 900.000 K 200.00 % | -900.000 K 35.71 % | -1.400 M |
| Net cash used provided by financing activities | -699.178 K 86.58 % | -5.210 M -280.26 % | 2.890 M 152.65 % | -5.490 M -529.43 % | -872.157 K 57.34 % | -2.045 M -46.04 % | -1.400 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 | -16.940 K -3.00 % | -16.447 K 91.89 % | -202.812 K -183.15 % | 243.899 K 338.75 % | -102.157 K -143.00 % | -42.040 K -111.05 % | 380.413 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -16.940 K -3.00 % | -16.447 K 91.89 % | -202.812 K -183.15 % | 243.899 K 338.75 % | -102.157 K -143.00 % | -42.040 K -111.05 % | 380.413 K |
| Operating cash flow | 682.675 K -11.02 % | 767.195 K -26.54 % | 1.044 M -17.42 % | 1.265 M 22.88 % | 1.029 M 126.80 % | 453.819 K 20.28 % | 377.291 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 682.675 K -11.02 % | 767.195 K -26.54 % | 1.044 M -17.42 % | 1.265 M 22.88 % | 1.029 M 126.80 % | 453.819 K 20.28 % | 377.291 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |