Nuveen Municipal Credit Opportunities Fund NMCO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 60.885 M 8.60 % | 56.065 M 129.20 % | -191.973 M -413.64 % | 61.208 M 10.79 % | 55.249 M 1 191.94 % | 4.276 M |
| Net income | 128.035 M 598.01 % | -25.709 M 86.71 % | -193.483 M -206.75 % | 181.242 M 320.63 % | -82.149 M -2 057.93 % | 4.196 M |
| Income before tax | 128.102 M 598.27 % | -25.709 M 86.71 % | -193.483 M -206.75 % | 181.242 M 320.63 % | -82.149 M -2 057.93 % | 4.196 M |
| Income before tax ratio | 2.10 558.82 % | -0.46 -145.50 % | 1.01 -65.96 % | 2.96 299.15 % | -1.49 -251.55 % | 0.98 |
| EBITDA | 0.000 | 0.000 100.00 % | -428.951 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 2.10 558.58 % | -0.46 -145.50 % | 1.01 -65.96 % | 2.96 299.15 % | -1.49 -251.55 % | 0.98 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 2.23 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 408.72 % | -0.32 -132.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 54.802 M 0.18 % | 54.701 M 1.21 % | 54.046 M 1.39 % | 53.306 M -0.07 % | 53.344 M 1.71 % | 52.446 M |
| Weighted average shs out | 54.802 M 0.18 % | 54.701 M 1.21 % | 54.046 M 1.43 % | 53.286 M 0.02 % | 53.276 M 1.58 % | 52.446 M |
| EPS diluted | 2.34 597.87 % | -0.47 86.87 % | -3.58 -205.29 % | 3.40 320.78 % | -1.54 -2 025.00 % | 0.08 |
| Earnings per share | 2.34 597.87 % | -0.47 86.87 % | -3.58 -205.29 % | 3.40 320.78 % | -1.54 -2 025.00 % | 0.08 |
| Gross profit | 60.885 M 8.60 % | 56.065 M -9.84 % | 62.184 M 1.60 % | 61.208 M 10.79 % | 55.249 M 1 191.94 % | 4.276 M |
| Income tax expense | 67.328 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.348 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 8.043 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.191 M -2.37 % | 11.463 M 659.43 % | 1.509 M -87.91 % | 12.480 M 14.48 % | 10.901 M 13 410.64 % | 80.685 K |
| Selling and marketing expenses | 101.667 K 0.27 % | 101.389 K 0.00 % | 101.388 K 0.00 % | 101.390 K 5.49 % | 96.112 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 10.647 M | 0.000 | 0.000 -100.00 % | 15.000 |
| Operating expenses | 11.292 M -2.35 % | 11.564 M -4.87 % | 12.157 M -3.38 % | 12.581 M 14.40 % | 10.997 M 13 527.22 % | 80.700 K |
| Cost and expenses | 11.292 M -2.35 % | 11.564 M 665.85 % | 1.510 M -88.00 % | 12.581 M 14.40 % | 10.997 M 13 527.22 % | 80.700 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.292 M -2.35 % | 11.564 M 666.15 % | 1.509 M -88.00 % | 12.581 M 14.40 % | 10.997 M 13 529.76 % | 80.685 K |
| Interest income | 0.000 | 0.000 -100.00 % | 8.043 M | 0.000 | 0.000 -100.00 % | 544.944 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 8.043 M | 0.000 | 0.000 -100.00 % | 45.412 K |
| Depreciation and amortization | -49.593 M -11.44 % | -44.501 M 11.05 % | -50.028 M -2.88 % | -48.626 M -9.89 % | -44.251 M -54.65 % | -28.614 M |
| Operating income | 49.593 M 11.44 % | 44.501 M -11.05 % | 50.028 M 2.88 % | 48.626 M 9.89 % | 44.251 M 954.69 % | 4.196 M |
| Operating income ratio | 0.81 2.62 % | 0.79 404.58 % | -0.26 -132.80 % | 0.79 -0.81 % | 0.80 -18.36 % | 0.98 |
| Total other income expenses net | 78.509 M 211.82 % | -70.210 M 71.17 % | -243.511 M -283.62 % | 132.615 M 204.92 % | -126.400 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -65.523 M -1 017 701.27 % | 6.439 K -99.95 % | 11.953 M -97.46 % | 471.343 M 10 510.18 % | 4.442 M -73.82 % | 16.969 M |
| Total investments | 4.169 B 316.62 % | 1.001 B -7.32 % | 1.080 B -15.50 % | 1.278 B 14.09 % | 1.120 B 35.59 % | 825.951 M |
| Total debt | 457.449 M 7 104 241.71 % | 6.439 K -99.95 % | 11.953 M -97.48 % | 474.730 M 0.84 % | 470.766 M 1 551.81 % | 28.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -117.907 M 55.88 % | -267.250 M -28.41 % | -208.130 M -927.46 % | 25.153 M 121.59 % | -116.522 M -2 874.23 % | 4.200 M |
| Common stock | 1.937 M 253.51 % | 548.019 K 0.06 % | 547.715 K 2.79 % | 532.861 K 0.02 % | 532.761 K 0.04 % | 532.567 K |
| Total equity | 2.617 B 374.74 % | 551.282 M -9.70 % | 610.501 M -25.93 % | 824.271 M 20.77 % | 682.510 M -15.01 % | 803.046 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 178.372 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 450.242 M 6 992 323.59 % | 6.439 K -100.00 % | 475.068 M 0.07 % | 474.730 M 0.84 % | 470.766 M | 0.000 |
| Total non current liabilities | 450.242 M 6 992 323.59 % | 6.439 K -100.00 % | 475.247 M 0.11 % | 474.730 M 0.84 % | 470.766 M 1 551.81 % | 28.500 M |
| Other current liabilities | 62.076 M 964 156.30 % | -6.439 K 99.83 % | -3.753 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.206 M 111 818.12 % | 6.439 K -99.83 % | 3.753 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 85.685 M 112.97 % | 40.234 M 34.41 % | 29.934 M 820.94 % | 3.250 M -51.29 % | 6.673 M -47.60 % | 12.735 M |
| Total liabilities | 1.777 B 248.12 % | 510.348 M 0.05 % | 510.090 M 6.42 % | 479.338 M 0.19 % | 478.444 M 1 041.86 % | 41.900 M |
| Other non current assets | 198.682 K -39.28 % | 327.210 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.169 B 316.62 % | 1.001 B -7.32 % | 1.080 B -15.50 % | 1.278 B 14.09 % | 1.120 B 35.59 % | 825.951 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 | 4.169 B 316.50 % | 1.001 B -7.29 % | 1.080 B -15.50 % | 1.278 B 14.09 % | 1.120 B 35.59 % | 825.951 M |
| Other current assets | 0.000 -100.00 % | 20.000 M | 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 | 65.523 M | 0.000 | 0.000 -100.00 % | 3.388 M -80.62 % | 17.481 M 51.60 % | 11.531 M |
| Cash and short term investments | 65.523 M | 0.000 | 0.000 -100.00 % | 3.388 M -80.62 % | 17.481 M 51.60 % | 11.531 M |
| Total current assets | 151.058 M 148.86 % | 60.700 M 49.29 % | 40.659 M 58.86 % | 25.594 M -37.56 % | 40.991 M 115.81 % | 18.994 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 85.534 M 110.16 % | 40.700 M 0.10 % | 40.659 M 83.10 % | 22.206 M -5.55 % | 23.510 M 215.03 % | 7.463 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 73.840 M 263.26 % | 20.327 M 6 243.89 % | 320.422 K 3.01 % | 311.069 K 284.86 % | 80.827 K 11 479.80 % | 698.000 |
| Account payables | 16.403 M -59.23 % | 40.234 M 34.41 % | 29.934 M 820.94 % | 3.250 M -51.29 % | 6.673 M -47.60 % | 12.735 M |
| 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 | 2.733 B 234.13 % | 817.984 M -0.01 % | 818.084 M 2.44 % | 798.586 M 0.01 % | 798.499 M 0.02 % | 798.313 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 470.108 M 4.42 % | 450.221 M 33 077.61 % | 1.357 M -99.70 % | 449.848 M 67 555.33 % | 664.911 K |
| Total assets | 4.394 B 313.87 % | 1.062 B -5.26 % | 1.121 B -14.04 % | 1.304 B 12.29 % | 1.161 B 37.40 % | 844.946 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| 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 | -64.798 M -713.13 % | 10.568 M 25.09 % | 8.448 M 545.54 % | -1.896 M 92.43 % | -25.041 M | 0.000 |
| Accounts receivables | 7.854 M 19 161.67 % | -41.205 K 99.78 % | -18.453 M -1 514.85 % | 1.304 M 108.13 % | -16.048 M | 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 | -72.652 M -784.78 % | 10.610 M -60.56 % | 26.901 M 940.55 % | -3.200 M 64.42 % | -8.994 M | 0.000 |
| Other non cash items | -35.737 M -145.17 % | 79.119 M -60.08 % | 198.202 M 225.64 % | -157.757 M 46.31 % | -293.854 M -483.64 % | -50.348 M |
| Net cash provided by operating activities | 27.500 M -57.02 % | 63.978 M 385.87 % | 13.168 M -39.01 % | 21.589 M 105.38 % | -401.044 M | 0.000 |
| 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 | 23.200 M 335.86 % | -9.836 M -347.09 % | 3.981 M 2.10 % | 3.899 M 159.28 % | -6.577 M | 0.000 |
| Common stock issued | 111.121 K -68.88 % | 357.111 K -98.14 % | 19.154 M | 0.000 -100.00 % | 450.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -62.235 K | 0.000 | 0.000 |
| Dividends paid | -35.811 M -3.80 % | -34.498 M 12.96 % | -39.636 M 0.03 % | -39.647 M -12.65 % | -35.195 M | 0.000 |
| Other financing activites | -35.000 M | 0.000 100.00 % | -54.197 K -142.23 % | 128.324 K 110.40 % | -1.234 M | 0.000 |
| Net cash used provided by financing activities | -47.500 M -8.01 % | -43.978 M -165.64 % | -16.555 M 53.60 % | -35.682 M -108.77 % | 406.994 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.000 M -200.00 % | 20.000 M 690.40 % | -3.388 M 75.96 % | -14.093 M -336.88 % | 5.950 M | 0.000 |
| Cash at beginning of period | 20.000 M | 0.000 -100.00 % | 3.388 M -80.62 % | 17.481 M 51.60 % | 11.531 M | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 3.388 M -80.62 % | 17.481 M | 0.000 |
| Operating cash flow | 27.500 M -57.02 % | 63.978 M 385.87 % | 13.168 M -39.01 % | 21.589 M 105.38 % | -401.044 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 27.500 M -57.02 % | 63.978 M 385.87 % | 13.168 M -39.01 % | 21.589 M 105.38 % | -401.044 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.418 M 12.76 % | 26.976 M -20.44 % | 33.909 M 35.48 % | 25.029 M -19.36 % | 31.036 M -4.73 % | 32.577 M 10.03 % | 29.607 M -0.85 % | 29.860 M -4.75 % | 31.348 M 5.69 % | 29.660 M 15.91 % | 25.589 M |
| Net income | -18.076 M -154.37 % | 33.247 M -64.93 % | 94.788 M 208.77 % | -87.142 M -241.85 % | 61.433 M 165.34 % | -94.014 M 5.48 % | -99.469 M -322.73 % | 44.658 M -67.30 % | 136.583 M 39.98 % | 97.576 M 154.29 % | -179.725 M |
| Income before tax | -18.076 M -154.26 % | 33.314 M -64.85 % | 94.788 M 208.77 % | -87.142 M -241.85 % | 61.433 M 165.34 % | -94.014 M 5.48 % | -99.469 M -322.73 % | 44.658 M -67.30 % | 136.583 M 39.98 % | 97.576 M 154.29 % | -179.725 M |
| Income before tax ratio | -0.59 -148.12 % | 1.23 -55.82 % | 2.80 180.29 % | -3.48 -275.89 % | 1.98 168.59 % | -2.89 14.10 % | -3.36 -324.64 % | 1.50 -65.67 % | 4.36 32.44 % | 3.29 146.84 % | -7.02 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.642 M 1.81 % | -122.869 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.59 -148.22 % | 1.23 -55.91 % | 2.80 180.29 % | -3.48 -275.89 % | 1.98 168.59 % | -2.89 14.10 % | -3.36 -324.64 % | 1.50 -65.67 % | 4.36 32.44 % | 3.29 146.84 % | -7.02 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.70 10.76 % | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 54.802 M 0.00 % | 54.802 M 0.00 % | 54.802 M 0.00 % | 54.802 M 0.00 % | 54.802 M 0.06 % | 54.771 M 2.73 % | 53.317 M 0.06 % | 53.286 M 0.02 % | 53.276 M 0.00 % | 53.276 M 0.01 % | 53.269 M |
| Weighted average shs out | 54.802 M 0.00 % | 54.802 M 0.00 % | 54.802 M 0.00 % | 54.802 M 0.00 % | 54.802 M 0.06 % | 54.771 M 2.73 % | 53.317 M 0.06 % | 53.286 M 0.02 % | 53.276 M 0.00 % | 53.276 M 0.01 % | 53.269 M |
| EPS diluted | -0.32 -153.33 % | 0.60 -65.12 % | 1.72 207.50 % | -1.60 -242.86 % | 1.12 165.12 % | -1.72 7.53 % | -1.86 -321.43 % | 0.84 -67.19 % | 2.56 39.13 % | 1.84 154.44 % | -3.38 |
| Earnings per share | -0.32 -153.33 % | 0.60 -65.12 % | 1.72 207.50 % | -1.60 -242.86 % | 1.12 165.12 % | -1.72 7.53 % | -1.86 -321.43 % | 0.84 -67.19 % | 2.56 39.13 % | 1.84 154.44 % | -3.38 |
| Gross profit | 30.418 M 12.76 % | 26.976 M -20.44 % | 33.909 M 35.48 % | 25.029 M -19.36 % | 31.036 M -4.73 % | 32.577 M 10.03 % | 29.607 M -0.85 % | 29.860 M -4.75 % | 31.348 M 5.69 % | 29.660 M 15.91 % | 25.589 M |
| Income tax expense | 0.000 -100.00 % | 67.328 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.414 M -7.64 % | 5.862 M 9.99 % | 5.329 M -8.09 % | 5.799 M 2.38 % | 5.664 M -3.97 % | 5.898 M -4.20 % | 6.157 M -4.29 % | 6.433 M 6.38 % | 6.047 M 7.03 % | 5.650 M 7.58 % | 5.251 M |
| Selling and marketing expenses | 50.278 K -1.63 % | 51.112 K 1.10 % | 50.556 K -1.09 % | 51.112 K 1.66 % | 50.278 K -1.63 % | 51.110 K 1.65 % | 50.278 K -1.63 % | 51.112 K 1.66 % | 50.278 K -1.63 % | 51.112 K 13.58 % | 45.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.464 M -7.59 % | 5.913 M 9.91 % | 5.380 M -8.03 % | 5.850 M 2.37 % | 5.714 M -95.29 % | 121.195 M -4.14 % | 126.429 M 1 849.87 % | 6.484 M 6.34 % | 6.097 M 6.96 % | 5.701 M 7.63 % | 5.296 M |
| Cost and expenses | 5.464 M -7.59 % | 5.913 M 9.91 % | 5.380 M -8.03 % | 5.850 M 2.37 % | 5.714 M -95.29 % | 121.195 M -4.14 % | 126.429 M 1 849.87 % | 6.484 M 6.34 % | 6.097 M 6.96 % | 5.701 M 7.63 % | 5.296 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.464 M -7.59 % | 5.913 M 9.91 % | 5.380 M -8.03 % | 5.850 M 2.37 % | 5.714 M -3.95 % | 5.949 M -4.15 % | 6.207 M -4.27 % | 6.484 M 6.34 % | 6.097 M 6.96 % | 5.701 M 7.63 % | 5.296 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.397 M 103.90 % | 2.647 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -24.954 M -18.47 % | -21.064 M 26.17 % | -28.529 M -48.75 % | -19.179 M 24.26 % | -25.322 M 4.91 % | -26.628 M -13.80 % | -23.400 M -0.10 % | -23.376 M 7.42 % | -25.250 M -5.39 % | -23.959 M -18.07 % | -20.293 M |
| Operating income | 24.954 M 18.47 % | 21.064 M -26.17 % | 28.529 M 48.75 % | 19.179 M -24.26 % | 25.322 M -4.91 % | 26.628 M 13.80 % | 23.400 M 0.10 % | 23.376 M -7.42 % | 25.250 M 5.39 % | 23.959 M 18.07 % | 20.293 M |
| Operating income ratio | 0.82 5.07 % | 0.78 -7.19 % | 0.84 9.80 % | 0.77 -6.08 % | 0.82 -0.18 % | 0.82 3.42 % | 0.79 0.96 % | 0.78 -2.81 % | 0.81 -0.28 % | 0.81 1.86 % | 0.79 |
| Total other income expenses net | -43.030 M -451.25 % | 12.250 M -81.51 % | 66.259 M 162.32 % | -106.321 M -394.43 % | 36.111 M 129.93 % | -120.642 M 1.81 % | -122.869 M -677.33 % | 21.282 M -80.88 % | 111.333 M 51.23 % | 73.617 M 136.81 % | -200.017 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 432.673 M 760.33 % | -65.523 M -114.54 % | 450.603 M 6 997 927.99 % | 6.439 K -100.00 % | 472.592 M 3 853.78 % | 11.953 M -97.46 % | 470.089 M -0.27 % | 471.343 M 3 453.99 % | 13.262 M 198.54 % | 4.442 M -66.29 % | 13.177 M |
| Total investments | 989.234 M -76.27 % | 4.169 B 324.84 % | 981.237 M -1.94 % | 1.001 B -9.65 % | 1.107 B 2.58 % | 1.080 B -7.65 % | 1.169 B -8.51 % | 1.278 B 3.16 % | 1.239 B 10.59 % | 1.120 B 6.31 % | 1.053 B |
| Total debt | 436.342 M -4.61 % | 457.449 M 1.52 % | 450.603 M 6 997 927.99 % | 6.439 K -100.00 % | 474.423 M 3 869.10 % | 11.953 M -97.48 % | 474.863 M 0.03 % | 474.730 M 2 058.26 % | 21.996 M 0.33 % | 21.923 M 66.37 % | 13.177 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 |
| Retained earnings | -209.462 M -77.65 % | -117.907 M 36.24 % | -184.930 M 30.80 % | -267.250 M -62.62 % | -164.344 M 21.04 % | -208.130 M -121.20 % | -94.091 M -474.08 % | 25.153 M 9 787.46 % | 254.393 K 100.22 % | -116.522 M 40.36 % | -195.369 M |
| Common stock | 548.019 K -71.71 % | 1.937 M 253.51 % | 548.019 K 0.00 % | 548.019 K 0.00 % | 548.019 K 0.06 % | 547.715 K 2.73 % | 533.170 K 0.06 % | 532.861 K 0.02 % | 532.761 K 0.00 % | 532.761 K 0.01 % | 532.685 K |
| Total equity | 601.746 M -77.01 % | 2.617 B 315.01 % | 630.616 M 14.39 % | 551.282 M -15.79 % | 654.618 M 7.23 % | 610.501 M -13.46 % | 705.460 M -14.41 % | 824.271 M 3.13 % | 799.275 M 17.11 % | 682.510 M 13.07 % | 603.641 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.953 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.177 M |
| Long term debt | 436.342 M -3.09 % | 450.242 M 2.23 % | 440.405 M 6 839 546.59 % | 6.439 K | 0.000 -100.00 % | 11.953 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.177 M |
| Total non current liabilities | 436.342 M -3.09 % | 450.242 M 2.23 % | 440.405 M 6 839 546.59 % | 6.439 K -100.00 % | 474.423 M 1 484.88 % | 29.934 M 99.09 % | 15.036 M -96.83 % | 474.730 M 2 058.26 % | 21.996 M 0.33 % | 21.923 M 66.94 % | 13.132 M |
| Other current liabilities | 5.947 M -90.42 % | 62.076 M 1 344.80 % | 4.296 M 110.68 % | -40.234 M -476.74 % | -6.976 M 76.70 % | -29.934 M -99.09 % | -15.036 M -362.58 % | -3.250 M 77.95 % | -14.738 M -120.87 % | -6.673 M 68.26 % | -21.024 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 40.227 M | 0.000 -100.00 % | 26.181 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.846 M |
| Short term debt | 0.000 -100.00 % | 7.206 M -29.34 % | 10.198 M 158 281.39 % | 6.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.200 M -85.76 % | 85.685 M 119.02 % | 39.122 M -2.76 % | 40.234 M 476.74 % | 6.976 M -76.70 % | 29.934 M 99.09 % | 15.036 M 362.58 % | 3.250 M -77.95 % | 14.738 M 120.87 % | 6.673 M -68.26 % | 21.024 M |
| Total liabilities | 448.543 M -74.75 % | 1.777 B 270.50 % | 479.527 M -6.04 % | 510.348 M 7 215.74 % | 6.976 M -98.63 % | 510.090 M 3.88 % | 491.043 M 2.44 % | 479.338 M -1.57 % | 486.963 M 1.78 % | 478.444 M -3.76 % | 497.159 M |
| Other non current assets | 243.835 K 22.73 % | 198.682 K -43.40 % | 351.056 K | 0.000 100.00 % | -1.107 B -2.58 % | -1.080 B 7.65 % | -1.169 B 8.51 % | -1.278 B -3.16 % | -1.239 B -10.59 % | -1.120 B -6.31 % | -1.053 B |
| Long term investments | 989.234 M -76.27 % | 4.169 B 324.84 % | 981.237 M -1.94 % | 1.001 B -9.65 % | 1.107 B 2.58 % | 1.080 B -7.65 % | 1.169 B -8.51 % | 1.278 B 3.16 % | 1.239 B 10.59 % | 1.120 B 6.31 % | 1.053 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 989.478 M -76.27 % | 4.169 B 324.71 % | 981.588 M -1.90 % | 1.001 B -9.65 % | 1.107 B 2.58 % | 1.080 B -7.65 % | 1.169 B -8.51 % | 1.278 B 3.16 % | 1.239 B 10.59 % | 1.120 B 6.31 % | 1.053 B |
| Other current assets | 2.717 M | 0.000 -100.00 % | 3.837 M -80.82 % | 20.000 M | 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 | 0.000 |
| cash and cash equivalents | 3.669 M -94.40 % | 65.523 M | 0.000 | 0.000 -100.00 % | 1.831 M | 0.000 -100.00 % | 4.774 M 40.94 % | 3.388 M -61.21 % | 8.734 M -50.04 % | 17.481 M | 0.000 |
| Cash and short term investments | 3.669 M -94.40 % | 65.523 M | 0.000 | 0.000 -100.00 % | 1.831 M | 0.000 -100.00 % | 4.774 M 40.94 % | 3.388 M -61.21 % | 8.734 M -50.04 % | 17.481 M | 0.000 |
| Total current assets | 60.810 M -59.74 % | 151.058 M 17.50 % | 128.555 M 111.79 % | 60.700 M 107.78 % | 29.214 M -28.15 % | 40.659 M 49.74 % | 27.153 M 6.09 % | 25.594 M -45.99 % | 47.385 M 15.60 % | 40.991 M -13.26 % | 47.259 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 54.424 M -36.37 % | 85.534 M -31.42 % | 124.718 M 206.43 % | 40.700 M 48.64 % | 27.382 M -32.65 % | 40.659 M 81.69 % | 22.379 M 0.78 % | 22.206 M -42.55 % | 38.652 M 64.40 % | 23.510 M -50.25 % | 47.259 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 |
| Other assets | 0.000 -100.00 % | 73.840 M | 0.000 | 0.000 -100.00 % | 363.125 K 13.33 % | 320.422 K -2.82 % | 329.710 K 5.99 % | 311.069 K -3.89 % | 323.667 K 300.44 % | 80.827 K -3.22 % | 83.518 K |
| Account payables | 6.254 M -61.87 % | 16.403 M -33.40 % | 24.627 M -38.79 % | 40.234 M 476.74 % | 6.976 M -76.70 % | 29.934 M 99.09 % | 15.036 M 362.58 % | 3.250 M -77.95 % | 14.738 M 120.87 % | 6.673 M -68.26 % | 21.024 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 810.659 M -70.34 % | 2.733 B 235.35 % | 814.999 M -0.37 % | 817.984 M -0.05 % | 818.414 M 0.04 % | 818.084 M 2.39 % | 799.018 M 0.05 % | 798.586 M 0.01 % | 798.488 M 0.00 % | 798.499 M 0.00 % | 798.477 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 470.108 M 199.09 % | -474.423 M -205.38 % | 450.221 M -2.33 % | 460.972 M 33 869.85 % | 1.357 M -99.70 % | 450.229 M 0.08 % | 449.848 M -2.84 % | 463.004 M |
| Total assets | 1.050 B -76.10 % | 4.394 B 295.78 % | 1.110 B 4.57 % | 1.062 B -6.63 % | 1.137 B 1.47 % | 1.121 B -6.34 % | 1.197 B -8.22 % | 1.304 B 1.35 % | 1.286 B 10.79 % | 1.161 B 5.46 % | 1.101 B |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 30.996 M -22.57 % | 40.030 M 147.96 % | -83.474 M -498.41 % | -13.949 M -204.12 % | 13.398 M 174.66 % | -17.944 M -7 234.35 % | -244.652 K -104.87 % | 5.026 M 243.89 % | -3.493 M -114.97 % | 23.340 M 159.66 % | -39.121 M |
| Accounts receivables | 10.192 M -88.91 % | 91.872 M 209.35 % | -84.018 M -530.87 % | -13.318 M -200.31 % | 13.276 M 172.63 % | -18.280 M -10 491.30 % | -172.596 K -101.05 % | 16.445 M 208.61 % | -15.141 M -163.76 % | 23.748 M 159.68 % | -39.796 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.804 M 140.13 % | -51.842 M -9 638.16 % | 543.520 K 186.05 % | -631.610 K -621.47 % | 121.122 K -64.01 % | 336.518 K 567.02 % | -72.056 K 99.37 % | -11.419 M -198.04 % | 11.648 M 2 954.44 % | -408.072 K -160.44 % | 675.148 K |
| Other non cash items | 34.369 M 157.74 % | -59.525 M -2 480.00 % | 2.501 M -98.23 % | 141.070 M 377.53 % | -50.831 M -148.69 % | 104.405 M -13.31 % | 120.434 M 407.86 % | -39.119 M 67.95 % | -122.066 M -51.25 % | -80.707 M 63.71 % | -222.407 M |
| Net cash provided by operating activities | 47.385 M 246.26 % | 13.685 M -0.94 % | 13.815 M -65.44 % | 39.978 M 66.58 % | 23.999 M 417.75 % | -7.553 M -136.45 % | 20.720 M 96.12 % | 10.565 M -4.16 % | 11.024 M -72.58 % | 40.209 M 109.11 % | -441.253 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -22.514 M -9.35 % | -20.589 M -35.26 % | -15.222 M 7.33 % | -16.426 M 9.11 % | -18.073 M 9.21 % | -19.906 M -0.89 % | -19.730 M 0.48 % | -19.825 M -0.01 % | -19.822 M -8.65 % | -18.243 M -7.62 % | -16.952 M |
| Other financing activites | -21.201 M -407.07 % | 6.904 M 137.13 % | -18.593 M -245.37 % | -5.384 M -31.44 % | -4.096 M -118.06 % | 22.685 M 5 624.70 % | 396.260 K -89.87 % | 3.914 M 7 490.84 % | 51.556 K 101.15 % | -4.485 M -101.00 % | 446.673 M |
| Net cash used provided by financing activities | -43.715 M -219.45 % | -13.685 M 59.53 % | -33.815 M -55.05 % | -21.810 M 1.62 % | -22.168 M -897.82 % | 2.779 M 114.37 % | -19.334 M -21.51 % | -15.911 M 19.52 % | -19.771 M 13.01 % | -22.728 M -105.29 % | 429.721 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -10.000 M -210.08 % | 9.084 M 892.23 % | 915.559 K 138.35 % | -2.387 M -444.28 % | 693.366 K 125.94 % | -2.673 M 38.88 % | -4.374 M -150.04 % | 8.740 M 251.60 % | -5.766 M |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -10.000 M -210.08 % | 9.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | -10.000 M -210.08 % | 9.084 M 892.23 % | 915.559 K 138.35 % | -2.387 M -444.28 % | 693.366 K 125.94 % | -2.673 M 38.88 % | -4.374 M -150.04 % | 8.740 M 251.60 % | -5.766 M |
| Operating cash flow | 47.385 M 246.26 % | 13.685 M -0.94 % | 13.815 M -65.44 % | 39.978 M 66.58 % | 23.999 M 417.75 % | -7.553 M -136.45 % | 20.720 M 96.12 % | 10.565 M -4.16 % | 11.024 M -72.58 % | 40.209 M 109.11 % | -441.253 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 47.385 M 246.26 % | 13.685 M -0.94 % | 13.815 M -65.44 % | 39.978 M 66.58 % | 23.999 M 417.75 % | -7.553 M -136.45 % | 20.720 M 96.12 % | 10.565 M -4.16 % | 11.024 M -72.58 % | 40.209 M 109.11 % | -441.253 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |