Nuveen Senior Income Fund NSL
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | -6.009 M -116.32 % | 36.820 M 253.09 % | -24.051 M -592.37 % | 4.885 M -68.76 % | 15.635 M -40.82 % | 26.421 M |
| Net income | -10.543 M -129.02 % | 36.332 M 248.74 % | -24.426 M -632.24 % | 4.589 M -69.85 % | 15.223 M -41.34 % | 25.952 M |
| Income before tax | -6.418 M -117.67 % | 36.332 M 248.74 % | -24.426 M -632.24 % | 4.589 M -69.85 % | 15.223 M -41.34 % | 25.952 M |
| Income before tax ratio | 1.07 8.25 % | 0.99 -2.84 % | 1.02 8.10 % | 0.94 -3.50 % | 0.97 -0.88 % | 0.98 |
| EBITDA | -4.534 M -112.40 % | 36.568 M 250.98 % | -24.220 M -627.74 % | 4.589 M -75.95 % | 19.081 M -26.48 % | 25.952 M |
| Net income ratio | 1.75 77.81 % | 0.99 -2.84 % | 1.02 8.10 % | 0.94 -3.50 % | 0.97 -0.88 % | 0.98 |
| Ratio EBITDA | 0.75 -24.02 % | 0.99 -1.38 % | 1.01 7.18 % | 0.94 -23.01 % | 1.22 24.24 % | 0.98 |
| 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 | 38.166 M -1.25 % | 38.651 M 1.27 % | 38.166 M -0.21 % | 38.245 M -2.02 % | 39.033 M 0.77 % | 38.734 M |
| Weighted average shs out | 37.756 M -2.32 % | 38.651 M 1.27 % | 38.166 M -0.21 % | 38.245 M -2.02 % | 39.033 M 0.77 % | 38.734 M |
| EPS diluted | -0.28 -129.79 % | 0.94 246.88 % | -0.64 -633.33 % | 0.12 -69.23 % | 0.39 -41.79 % | 0.67 |
| Earnings per share | -0.28 -129.79 % | 0.94 246.88 % | -0.64 -633.33 % | 0.12 -69.23 % | 0.39 -41.79 % | 0.67 |
| Gross profit | -6.009 M -116.32 % | 36.820 M 253.09 % | -24.051 M -592.37 % | 4.885 M -68.76 % | 15.635 M -40.82 % | 26.421 M |
| Income tax expense | 4.125 M | 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 | 407.978 K -14.17 % | 475.315 K 31.00 % | 362.840 K 29.35 % | 280.503 K -29.52 % | 398.003 K -10.58 % | 445.094 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.577 K -88.03 % | 13.179 K 6.36 % | 12.391 K -16.60 % | 14.857 K 3.88 % | 14.302 K | 0.000 |
| Operating expenses | 409.555 K -16.16 % | 488.494 K 30.18 % | 375.231 K 27.04 % | 295.360 K -28.36 % | 412.305 K -12.06 % | 468.859 K |
| Cost and expenses | 409.555 K -16.16 % | 488.494 K 30.18 % | 375.231 K 27.04 % | 295.360 K -28.36 % | 412.305 K -12.06 % | 468.859 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 407.978 K -14.17 % | 475.315 K 31.00 % | 362.840 K 29.35 % | 280.503 K -29.52 % | 398.003 K -10.58 % | 445.094 K |
| Interest income | 17.369 M 4.42 % | 16.633 M -21.67 % | 21.236 M -15.86 % | 25.238 M 6.31 % | 23.741 M -0.89 % | 23.954 M |
| Interest expense | 1.884 M 12.68 % | 1.672 M -54.95 % | 3.712 M -21.53 % | 4.731 M 22.64 % | 3.858 M 21.13 % | 3.185 M |
| Depreciation and amortization | -4.125 M -1 843.55 % | 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 | -409.555 K -101.13 % | 36.332 M 248.74 % | -24.426 M -632.24 % | 4.589 M -75.95 % | 19.081 M -26.48 % | 25.952 M |
| Operating income ratio | 0.07 -93.09 % | 0.99 -2.84 % | 1.02 8.10 % | 0.94 -23.01 % | 1.22 24.24 % | 0.98 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 82.113 M -13.82 % | 95.277 M 14.01 % | 83.569 M -26.70 % | 114.010 M -0.05 % | 114.063 M 0.04 % | 114.023 M |
| Total investments | 337.082 M -9.44 % | 372.228 M 9.16 % | 340.999 M -18.57 % | 418.763 M -2.78 % | 430.756 M 0.37 % | 429.161 M |
| Total debt | 92.968 M -3.15 % | 95.997 M 10.37 % | 86.980 M -23.71 % | 114.010 M -0.05 % | 114.063 M 0.03 % | 114.024 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -71.930 M -38.20 % | -52.050 M 29.48 % | -73.812 M -121.24 % | -33.362 M -6 872.70 % | 492.596 K -65.17 % | 1.414 M |
| Common stock | 386.115 K 0.00 % | 386.115 K 0.00 % | 386.115 K 0.00 % | 386.115 K -0.03 % | 386.219 K 0.00 % | 386.219 K |
| Total equity | 212.868 M -9.50 % | 235.214 M 10.07 % | 213.690 M -16.03 % | 254.487 M -4.60 % | 266.752 M -0.87 % | 269.083 M |
| Other non current liabilities | -92.968 M 3.15 % | -95.997 M -10.37 % | -86.980 M 23.71 % | -114.010 M -185 267.53 % | -61.505 K 99.95 % | -114.024 M |
| Long term debt | 92.968 M -3.15 % | 95.997 M 10.37 % | 86.980 M -23.71 % | 114.010 M -0.05 % | 114.063 M 0.03 % | 114.024 M |
| Total non current liabilities | 92.968 M -3.15 % | 95.997 M 10.37 % | 86.980 M -23.71 % | 114.010 M 0.01 % | 114.001 M -0.02 % | 114.024 M |
| Other current liabilities | -19.075 M 18.80 % | -23.492 M -28.06 % | -18.345 M -22.79 % | -14.940 M -23.33 % | -12.114 M 23.48 % | -15.831 M |
| 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 | 19.075 M -18.80 % | 23.492 M 28.06 % | 18.345 M 22.79 % | 14.940 M 23.33 % | 12.114 M -23.48 % | 15.831 M |
| Total liabilities | 152.086 M -4.70 % | 159.585 M 15.19 % | 138.537 M -19.55 % | 172.210 M 1.11 % | 170.314 M -1.65 % | 173.171 M |
| Other non current assets | -337.082 M 9.44 % | -372.228 M -9.16 % | -340.999 M 18.57 % | -418.763 M 2.78 % | -430.756 M -0.37 % | -429.161 M |
| Long term investments | 337.082 M -9.44 % | 372.228 M 9.16 % | 340.999 M -18.57 % | 418.763 M -2.78 % | 430.756 M 0.37 % | 429.161 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 | 337.082 M -9.44 % | 372.228 M 9.16 % | 340.999 M -18.57 % | 418.763 M -2.78 % | 430.756 M 0.37 % | 429.161 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 | 10.855 M 1 408.19 % | 719.768 K -78.90 % | 3.411 M | 0.000 | 0.000 -100.00 % | 1.293 K |
| Cash and short term investments | 10.855 M 1 408.19 % | 719.768 K -78.90 % | 3.411 M | 0.000 | 0.000 -100.00 % | 1.293 K |
| Total current assets | 27.761 M 23.63 % | 22.455 M 102.18 % | 11.107 M 49.32 % | 7.438 M 48.12 % | 5.022 M -59.34 % | 12.350 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.906 M -22.22 % | 21.735 M 182.43 % | 7.696 M 3.46 % | 7.438 M 48.12 % | 5.022 M -59.33 % | 12.349 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 110.268 K -5.34 % | 116.489 K -4.31 % | 121.739 K -75.44 % | 495.700 K -61.54 % | 1.289 M 73.38 % | 743.415 K |
| Account payables | 19.075 M -18.80 % | 23.492 M 28.06 % | 18.345 M 22.79 % | 14.940 M 23.33 % | 12.114 M -23.48 % | 15.831 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 | 284.413 M -0.86 % | 286.878 M -0.08 % | 287.116 M -0.12 % | 287.463 M 8.12 % | 265.874 M -0.53 % | 267.283 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 40.042 M -0.13 % | 40.096 M 20.73 % | 33.213 M -23.22 % | 43.259 M -2.13 % | 44.199 M 2.04 % | 43.316 M |
| Total assets | 364.954 M -7.56 % | 394.800 M 12.09 % | 352.227 M -17.45 % | 426.697 M -2.37 % | 437.066 M -1.17 % | 442.254 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 | -1.377 M 82.70 % | -7.961 M -296.58 % | 4.050 M 1 947.08 % | 197.820 K -94.05 % | 3.323 M 224.42 % | -2.671 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 | 35.192 M 213.46 % | -31.018 M -139.85 % | 77.835 M 598.42 % | 11.144 M 1 554.18 % | -766.376 K 95.09 % | -15.624 M |
| Net cash provided by operating activities | 27.397 M 1 134.88 % | -2.647 M -104.61 % | 57.458 M 260.65 % | 15.932 M -10.39 % | 17.779 M 132.17 % | 7.658 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 % | -33.000 M -230.00 % | -10.000 M -17 600.99 % | -56.494 K | 0.000 | 0.000 |
| Dividends paid | -15.761 M -7.37 % | -14.679 M 11.76 % | -16.634 M 0.08 % | -16.647 M 6.37 % | -17.780 M 0.15 % | -17.806 M |
| Other financing activites | -1.500 M -110.25 % | 14.635 M 138.72 % | -37.800 M -65 602.57 % | -57.532 K | 0.000 -100.00 % | 10.150 M |
| Net cash used provided by financing activities | -17.261 M -39 499.72 % | -43.589 K 99.92 % | -54.434 M -225.86 % | -16.705 M 6.05 % | -17.780 M -132.23 % | -7.656 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.136 M 476.66 % | -2.691 M -188.99 % | 3.024 M 491.17 % | -773.000 K -59 683.45 % | -1.293 K -200.00 % | 1.293 K |
| Cash at beginning of period | 719.768 K -78.90 % | 3.411 M 781.32 % | 387.000 K -66.64 % | 1.160 M 89 613.84 % | 1.293 K | 0.000 |
| Cash at end of period | 10.855 M 1 408.19 % | 719.768 K -78.90 % | 3.411 M 781.32 % | 387.000 K | 0.000 -100.00 % | 1.293 K |
| Operating cash flow | 27.397 M 1 134.88 % | -2.647 M -104.61 % | 57.458 M 260.65 % | 15.932 M -10.39 % | 17.779 M 132.17 % | 7.658 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 27.397 M 1 134.88 % | -2.647 M -104.61 % | 57.458 M 260.65 % | 15.932 M -10.39 % | 17.779 M 132.17 % | 7.658 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 |
| 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 89.523 M 9.02 % | 82.113 M -13.49 % | 94.917 M -0.38 % | 95.277 M 7.79 % | 88.390 M 5.77 % | 83.569 M -26.84 % | 114.229 M 0.19 % | 114.010 M -0.95 % | 115.100 M 0.91 % | 114.063 M 0.15 % | 113.886 M |
| Total investments | 340.071 M 0.89 % | 337.082 M -10.02 % | 374.633 M 0.65 % | 372.228 M -0.10 % | 372.608 M 9.27 % | 340.999 M -19.06 % | 421.320 M 0.61 % | 418.763 M 1.85 % | 411.169 M -4.55 % | 430.756 M 2.35 % | 420.870 M |
| Total debt | 89.862 M -3.34 % | 92.968 M -2.05 % | 94.917 M -1.13 % | 95.997 M 8.61 % | 88.390 M 1.62 % | 86.980 M -24.22 % | 114.786 M 0.68 % | 114.010 M -0.95 % | 115.100 M 0.91 % | 114.063 M -0.04 % | 114.103 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 | -74.902 M -4.13 % | -71.930 M -38.81 % | -51.821 M 0.44 % | -52.050 M 7.04 % | -55.994 M 24.14 % | -73.812 M -108.04 % | -35.480 M -6.35 % | -33.362 M 8.44 % | -36.438 M -7 497.07 % | 492.596 K -28.07 % | 684.836 K |
| Common stock | 386.115 K 0.00 % | 386.115 K 0.00 % | 386.115 K 0.00 % | 386.115 K 0.00 % | 386.115 K 0.00 % | 386.115 K 0.00 % | 386.115 K 0.00 % | 386.115 K 0.00 % | 386.115 K -0.03 % | 386.219 K 0.00 % | 386.219 K |
| Total equity | 209.897 M -1.40 % | 212.868 M -9.59 % | 235.443 M 0.10 % | 235.214 M 1.60 % | 231.508 M 8.34 % | 213.690 M -15.33 % | 252.370 M -0.83 % | 254.487 M 1.11 % | 251.692 M -5.65 % | 266.752 M 0.83 % | 264.559 M |
| Other non current liabilities | -72.389 M 2.04 % | -73.893 M | 0.000 -100.00 % | 63.589 M 4 573.21 % | -1.422 M 98.37 % | -86.980 M 24.22 % | -114.786 M -0.68 % | -114.010 M 0.95 % | -115.100 M -0.91 % | -114.063 M 0.04 % | -114.103 M |
| Long term debt | 89.862 M -3.34 % | 92.968 M -2.05 % | 94.917 M -1.13 % | 95.997 M 8.61 % | 88.390 M 1.62 % | 86.980 M -24.22 % | 114.786 M 0.68 % | 114.010 M -0.95 % | 115.100 M 0.91 % | 114.063 M -0.04 % | 114.103 M |
| Total non current liabilities | 17.473 M -8.40 % | 19.075 M -79.90 % | 94.917 M -40.52 % | 159.585 M 83.50 % | 86.968 M -0.01 % | 86.980 M -24.22 % | 114.786 M 0.68 % | 114.010 M -0.95 % | 115.100 M 0.91 % | 114.063 M -0.04 % | 114.103 M |
| Other current liabilities | -17.473 M 8.40 % | -19.075 M 30.64 % | -27.501 M -17.06 % | -23.492 M -1.39 % | -23.170 M -26.31 % | -18.345 M 29.24 % | -25.923 M -73.52 % | -14.940 M -49.04 % | -10.024 M 17.25 % | -12.114 M -63.20 % | -7.423 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.473 M -8.40 % | 19.075 M -30.64 % | 27.501 M 17.06 % | 23.492 M 1.39 % | 23.170 M 26.31 % | 18.345 M -29.24 % | 25.923 M 73.52 % | 14.940 M 49.04 % | 10.024 M -17.25 % | 12.114 M 63.20 % | 7.423 M |
| Total liabilities | 147.457 M -3.04 % | 152.086 M -6.43 % | 162.535 M 1.85 % | 159.585 M 4.90 % | 152.133 M 9.81 % | 138.537 M -24.66 % | 183.875 M 6.77 % | 172.210 M 2.03 % | 168.789 M -0.90 % | 170.314 M 2.89 % | 165.528 M |
| Other non current assets | -340.071 M -0.89 % | -337.082 M 10.02 % | -374.633 M -1 759.75 % | 22.572 M 106.06 % | -372.608 M -9.27 % | -340.999 M 19.06 % | -421.320 M -0.61 % | -418.763 M -1.85 % | -411.169 M 4.55 % | -430.756 M -2.35 % | -420.870 M |
| Long term investments | 340.071 M 0.89 % | 337.082 M -10.02 % | 374.633 M 0.65 % | 372.228 M -0.10 % | 372.608 M 9.27 % | 340.999 M -19.06 % | 421.320 M 0.61 % | 418.763 M 1.85 % | 411.169 M -4.55 % | 430.756 M 2.35 % | 420.870 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 |
| 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 | 340.071 M 0.89 % | 337.082 M -10.02 % | 374.633 M -5.11 % | 394.800 M 5.96 % | 372.608 M 9.27 % | 340.999 M -19.06 % | 421.320 M 0.61 % | 418.763 M 1.85 % | 411.169 M -4.55 % | 430.756 M 2.35 % | 420.870 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 339.455 K -96.87 % | 10.855 M | 0.000 -100.00 % | 719.768 K | 0.000 -100.00 % | 3.411 M 512.77 % | 556.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 216.506 K |
| Cash and short term investments | 339.455 K -96.87 % | 10.855 M | 0.000 -100.00 % | 719.768 K | 0.000 -100.00 % | 3.411 M 512.77 % | 556.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 216.506 K |
| Total current assets | 17.086 M -38.46 % | 27.761 M 19.62 % | 23.207 M 6.77 % | 21.735 M 99.21 % | 10.911 M -1.76 % | 11.107 M -24.82 % | 14.774 M 98.62 % | 7.438 M -12.74 % | 8.524 M 69.74 % | 5.022 M -38.52 % | 8.168 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 | 16.746 M -0.94 % | 16.906 M -27.15 % | 23.207 M 6.77 % | 21.735 M 99.21 % | 10.911 M 41.77 % | 7.696 M -45.87 % | 14.217 M 91.14 % | 7.438 M -12.74 % | 8.524 M 69.74 % | 5.022 M -36.85 % | 7.952 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 | 196.684 K 78.37 % | 110.268 K -19.71 % | 137.343 K 100.63 % | -21.735 M -17 922.19 % | 121.957 K 0.18 % | 121.739 K -19.51 % | 151.240 K -69.49 % | 495.700 K -37.02 % | 787.050 K -38.94 % | 1.289 M 22.87 % | 1.049 M |
| Account payables | 17.473 M -8.40 % | 19.075 M -30.64 % | 27.501 M 17.06 % | 23.492 M 1.39 % | 23.170 M 26.31 % | 18.345 M -29.24 % | 25.923 M 73.52 % | 14.940 M 49.04 % | 10.024 M -17.25 % | 12.114 M 63.20 % | 7.423 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 | 284.413 M 0.00 % | 284.413 M -0.86 % | 286.878 M 0.00 % | 286.878 M -0.08 % | 287.116 M 0.00 % | 287.116 M -0.12 % | 287.463 M 0.00 % | 287.463 M -0.10 % | 287.743 M 8.23 % | 265.874 M 0.91 % | 263.488 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 | 112.510 M -1.25 % | 113.936 M 184.01 % | 40.117 M 270.77 % | -23.492 M -155.94 % | 41.995 M 26.44 % | 33.213 M -23.06 % | 43.166 M -0.22 % | 43.259 M -0.93 % | 43.664 M -1.07 % | 44.138 M 0.31 % | 44.003 M |
| Total assets | 357.354 M -2.08 % | 364.954 M -8.30 % | 397.978 M 0.80 % | 394.800 M 2.91 % | 383.641 M 8.92 % | 352.227 M -19.26 % | 436.245 M 2.24 % | 426.697 M 1.48 % | 420.480 M -3.79 % | 437.066 M 1.62 % | 430.087 M |
| 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| 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 |