Western Asset Inflation-Linked Opportunities & Income Fund WIW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.051 M -18.53 % | 47.933 M 25.77 % | 38.111 M -68.80 % | 122.148 M 3 021.28 % | 3.913 M -94.85 % | 76.025 M 88.57 % | 40.316 M 17.06 % | 34.439 M 2.47 % | 33.608 M 38.18 % | 24.322 M -22.53 % | 31.396 M 95.54 % | 16.056 M |
| Net income | 35.581 M 3 299.83 % | 1.047 M 100.77 % | -136.089 M -262.98 % | 83.498 M 4.00 % | 80.290 M 7.93 % | 74.388 M 529.26 % | -17.329 M -133.89 % | 51.131 M 32.43 % | 38.611 M 248.46 % | -26.008 M -386.68 % | 9.072 M 111.57 % | -78.416 M |
| Income before tax | 35.613 M 3 302.92 % | 1.047 M 100.77 % | -136.089 M -262.98 % | 83.498 M 4.00 % | 80.290 M 7.93 % | 74.388 M 404.66 % | -24.417 M -147.75 % | 51.131 M 32.43 % | 38.611 M 248.46 % | -26.008 M -386.68 % | 9.072 M 111.57 % | -78.416 M |
| Income before tax ratio | 0.91 4 076.86 % | 0.02 100.61 % | -3.57 -622.37 % | 0.68 -96.67 % | 20.52 1 996.82 % | 0.98 261.56 % | -0.61 -140.79 % | 1.48 29.23 % | 1.15 207.44 % | -1.07 -470.07 % | 0.29 105.92 % | -4.88 |
| EBITDA | 0.000 100.00 % | -22.442 M 83.51 % | -136.089 M -262.98 % | 83.498 M -1.56 % | 84.820 M | 0.000 100.00 % | -23.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.91 4 073.06 % | 0.02 100.61 % | -3.57 -622.37 % | 0.68 -96.67 % | 20.52 1 996.82 % | 0.98 327.64 % | -0.43 -128.95 % | 1.48 29.23 % | 1.15 207.44 % | -1.07 -470.07 % | 0.29 105.92 % | -4.88 |
| Ratio EBITDA | 0.00 100.00 % | -0.47 86.89 % | -3.57 -622.37 % | 0.68 -96.85 % | 21.67 | 0.00 100.00 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 15.14 % | 0.87 24.39 % | 0.70 324.34 % | -0.31 -133.26 % | 0.94 9.61 % | 0.85 -14.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M |
| Weighted average shs out | 61.184 M -0.01 % | 61.187 M 0.01 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.185 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M |
| EPS diluted | 0.58 3 291.81 % | 0.02 100.77 % | -2.22 -263.24 % | 1.36 3.82 % | 1.31 7.38 % | 1.22 535.71 % | -0.28 -133.33 % | 0.84 33.12 % | 0.63 246.74 % | -0.43 -386.67 % | 0.15 111.72 % | -1.28 |
| Earnings per share | 0.58 3 291.81 % | 0.02 100.77 % | -2.22 -263.24 % | 1.36 3.82 % | 1.31 7.38 % | 1.22 535.71 % | -0.28 -133.33 % | 0.84 33.12 % | 0.63 246.74 % | -0.43 -386.67 % | 0.15 111.72 % | -1.28 |
| Gross profit | 39.051 M -18.53 % | 47.933 M 44.82 % | 33.099 M -61.19 % | 85.282 M 7 102.20 % | -1.218 M -101.71 % | 71.127 M 106.69 % | 34.413 M -0.08 % | 34.439 M 2.47 % | 33.608 M 38.18 % | 24.322 M -22.53 % | 31.396 M 95.54 % | 16.056 M |
| Income tax expense | 32.377 K -98.04 % | 1.649 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 5.012 M -7.46 % | 5.416 M 5.55 % | 5.131 M 4.77 % | 4.898 M -17.05 % | 5.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.293 M -7.77 % | 4.655 M 373.86 % | 982.259 K -6.12 % | 1.046 M -30.25 % | 1.500 M 5.39 % | 1.423 M -79.52 % | 6.951 M -9.89 % | 7.714 M -4.81 % | 8.104 M 3.72 % | 7.813 M 4.91 % | 7.447 M 16.29 % | 6.404 M |
| Selling and marketing expenses | 7.961 K 9.05 % | 7.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.434 K -7.60 % | 14.539 K -5.67 % | 15.413 K -9.07 % | 16.950 K -1.38 % | 17.187 K -8.17 % | 18.717 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 4.219 M 472.12 % | 737.406 K -82.55 % | 4.225 M 1 874.83 % | 213.932 K -99.65 % | 61.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.301 M -7.74 % | 4.662 M -10.37 % | 5.201 M 191.59 % | 1.784 M -68.84 % | 5.725 M 249.67 % | 1.637 M -97.13 % | 57.097 M 191.89 % | 19.561 M 209.10 % | 6.328 M -86.21 % | 45.891 M 98.49 % | 23.121 M -75.51 % | 94.399 M |
| Cost and expenses | 4.301 M -7.74 % | 4.662 M -97.24 % | 168.919 M 340.78 % | 38.322 M 147.37 % | -80.907 M -5 041.73 % | 1.637 M -95.24 % | 34.413 M 75.92 % | 19.561 M 209.10 % | 6.328 M -86.21 % | 45.891 M 98.49 % | 23.121 M -75.51 % | 94.399 M |
| Research and development expenses | 0.000 | 0.000 100.00 % | -3.571 | 0.000 -100.00 % | 20.517 | 0.000 100.00 % | -0.606 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.301 M -7.74 % | 4.662 M 374.61 % | 982.259 K -6.12 % | 1.046 M -30.25 % | 1.500 M 5.39 % | 1.423 M -79.56 % | 6.964 M -9.88 % | 7.728 M -4.81 % | 8.119 M 3.69 % | 7.830 M 4.90 % | 7.464 M 16.21 % | 6.423 M |
| Interest income | 0.000 -100.00 % | 47.529 M -42.22 % | 82.254 M 35.97 % | 60.496 M 103.69 % | 29.700 M -21.24 % | 37.707 M 508.79 % | 6.194 M 115.83 % | 2.870 M 116.43 % | 1.326 M -70.12 % | 4.438 M 457.24 % | 796.401 K 975.64 % | 74.040 K |
| Interest expense | 17.452 M -11.96 % | 19.823 M 327.33 % | 4.639 M 2 000.41 % | 220.858 K -95.02 % | 4.436 M -48.35 % | 8.589 M 38.68 % | 6.194 M 86.59 % | 3.319 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -34.750 M 19.69 % | -43.271 M 43.87 % | -77.086 M -41.03 % | -54.658 M | 0.000 100.00 % | -32.202 M -0.92 % | -31.910 M -19.46 % | -26.711 M -4.79 % | -25.489 M -54.56 % | -16.492 M 31.09 % | -23.932 M -148.43 % | -9.633 M |
| Operating income | 34.750 M -19.69 % | 43.271 M 133.08 % | -130.808 M -256.66 % | 83.498 M -1.56 % | 84.820 M 14.02 % | 74.388 M 133.12 % | 31.910 M 19.46 % | 26.711 M 4.79 % | 25.489 M 54.56 % | 16.492 M -31.09 % | 23.932 M 148.43 % | 9.633 M |
| Operating income ratio | 0.89 -1.43 % | 0.90 126.30 % | -3.43 -602.10 % | 0.68 -96.85 % | 21.67 2 115.12 % | 0.98 23.62 % | 0.79 2.05 % | 0.78 2.27 % | 0.76 11.85 % | 0.68 -11.05 % | 0.76 27.05 % | 0.60 |
| Total other income expenses net | 863.060 K | 0.000 100.00 % | -5.281 M -1 510.94 % | -327.801 K 92.76 % | -4.530 M | 0.000 100.00 % | -74.549 M -405.29 % | 24.419 M 86.10 % | 13.121 M 130.87 % | -42.499 M -186.00 % | -14.860 M 83.12 % | -88.050 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.153 M -100.31 % | 372.155 M -3.32 % | 384.933 M -3.81 % | 400.175 M 3.03 % | 388.388 M 8.21 % | 358.917 M 11.96 % | 320.589 M 14.84 % | 279.166 M -21.58 % | 356.009 M 7.45 % | 331.332 M 14.79 % | 288.648 M 47.71 % | 195.421 M |
| Total investments | 858.463 M -11.36 % | 968.453 M -5.70 % | 1.027 B -20.34 % | 1.289 B 58.99 % | 810.853 M -28.47 % | 1.134 B 5 407.91 % | 20.580 M -98.02 % | 1.040 B -5.30 % | 1.099 B 4.12 % | 1.055 B -0.55 % | 1.061 B 6.75 % | 993.979 M |
| Total debt | 262.135 M -29.96 % | 374.252 M -3.48 % | 387.731 M -3.22 % | 400.625 M 2.13 % | 392.256 M 9.27 % | 358.963 M 11.10 % | 323.095 M 10.79 % | 291.617 M -20.26 % | 365.701 M 10.30 % | 331.555 M 14.14 % | 290.471 M 48.00 % | 196.261 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 |
| Retained earnings | -212.367 M -2.35 % | -207.490 M -43.98 % | -144.107 M -291.39 % | 75.295 M 335.57 % | 17.287 M 143.00 % | -40.198 M 54.40 % | -88.154 M -136.30 % | -37.306 M 40.57 % | -62.770 M 21.71 % | -80.173 M -55.01 % | -51.721 M -51.46 % | -34.148 M |
| Common stock | 810.438 M -0.49 % | 814.400 M -0.20 % | 816.049 M -0.18 % | 817.536 M -0.05 % | 817.928 M -0.22 % | 819.719 M 0.00 % | 819.719 M 0.00 % | 819.719 M 0.00 % | 819.719 M -0.55 % | 824.274 M -2.38 % | 844.377 M 0.00 % | 844.377 M |
| Total equity | 598.071 M -1.46 % | 606.909 M -9.68 % | 671.942 M -24.74 % | 892.832 M 6.90 % | 835.214 M 7.14 % | 779.520 M 6.56 % | 731.564 M -6.50 % | 782.412 M 3.36 % | 756.948 M 1.73 % | 744.102 M -6.13 % | 792.656 M -2.17 % | 810.229 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 374.252 M -3.48 % | 387.731 M -3.22 % | 400.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 374.252 M -3.48 % | 387.731 M -5.69 % | 411.106 M 1 488.44 % | 25.881 M 7.76 % | 24.018 M 51.27 % | 15.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -262.135 M -5 131.61 % | -5.011 M -74.50 % | -2.871 M -100.70 % | 410.236 M 31 567.45 % | -1.304 M -100.38 % | 344.432 M 203.29 % | -333.474 M -200 581.50 % | -166.171 K -104.40 % | 3.780 M 50.66 % | 2.509 M -37.25 % | 3.999 M 404.23 % | 793.077 K |
| Deferred revenue | 0.000 100.00 % | -369.241 M 4.06 % | -384.860 M 3.73 % | -399.755 M -2.25 % | -390.953 M -15.09 % | -339.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 262.135 M -29.96 % | 374.252 M -3.48 % | 387.731 M -3.22 % | 400.625 M 2.13 % | 392.256 M 9.27 % | 358.963 M 11.10 % | 323.095 M | 0.000 -100.00 % | 365.701 M 10.30 % | 331.555 M 14.14 % | 290.471 M 48.00 % | 196.261 M |
| Total current liabilities | 3.036 M -39.42 % | 5.011 M 74.50 % | 2.871 M -99.30 % | 411.975 M 31 500.86 % | 1.304 M -99.66 % | 382.980 M 12.98 % | 338.972 M 15.22 % | 294.194 M -20.57 % | 370.392 M 10.87 % | 334.064 M 13.45 % | 294.469 M 49.44 % | 197.054 M |
| Total liabilities | 266.223 M -30.12 % | 380.993 M -2.88 % | 392.292 M -4.78 % | 411.975 M -1.47 % | 418.137 M 9.18 % | 382.980 M 12.98 % | 338.972 M 15.22 % | 294.194 M -20.57 % | 370.392 M 10.87 % | 334.064 M 13.45 % | 294.469 M 49.44 % | 197.054 M |
| Other non current 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 |
| Long term investments | 850.991 M -12.13 % | 968.453 M -5.70 % | 1.027 B -20.34 % | 1.289 B 4.61 % | 1.232 B 11.29 % | 1.107 B 6.18 % | 1.043 B 0.23 % | 1.040 B -5.30 % | 1.099 B 4.12 % | 1.055 B -0.55 % | 1.061 B 6.75 % | 993.979 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 850.991 M -12.13 % | 968.453 M -5.70 % | 1.027 B -20.34 % | 1.289 B 4.61 % | 1.232 B 11.29 % | 1.107 B 6.18 % | 1.043 B 0.23 % | 1.040 B -5.30 % | 1.099 B 4.12 % | 1.055 B -0.55 % | 1.061 B 6.75 % | 993.979 M |
| Other current assets | -4.077 M -101.06 % | 385.815 M 2 991.38 % | -13.344 M 43.00 % | -23.409 M 34.76 % | -35.880 M 57.98 % | -85.391 M -846.95 % | 11.432 M -38.60 % | 18.619 M 50.67 % | 12.358 M -24.16 % | 16.294 M 7.81 % | 15.113 M 112.43 % | 7.114 M |
| Short term investments | 7.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.092 M -0.43 % | 26.203 M 27.32 % | 20.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.153 M -44.99 % | 2.097 M -25.07 % | 2.798 M 0.71 % | 2.778 M -28.17 % | 3.868 M 8 323.67 % | 45.921 K -98.17 % | 2.506 M -79.87 % | 12.451 M 28.47 % | 9.692 M 4 247.15 % | 222.944 K -87.77 % | 1.823 M 117.01 % | 840.032 K |
| Cash and short term investments | 8.625 M 311.40 % | 2.097 M -25.07 % | 2.798 M 0.71 % | 2.778 M -90.73 % | 29.960 M -2.77 % | 30.812 M 33.47 % | 23.086 M 85.42 % | 12.451 M 28.47 % | 9.692 M 4 247.15 % | 222.944 K -87.77 % | 1.823 M 117.01 % | 840.032 K |
| Total current assets | 8.625 M -97.80 % | 392.588 M 4 050.44 % | 9.459 M 74.23 % | 5.429 M | 0.000 -100.00 % | 23.859 M -13.73 % | 27.655 M -23.43 % | 36.116 M 26.12 % | 28.636 M 24.92 % | 22.923 M -12.07 % | 26.070 M 68.52 % | 15.470 M |
| Inventory | 0.000 100.00 % | -47.728 K -100.36 % | 13.344 M -36.70 % | 21.081 M | 0.000 -100.00 % | 54.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.077 M -13.69 % | 4.724 M -29.08 % | 6.661 M 33.78 % | 4.979 M -15.90 % | 5.921 M -75.14 % | 23.813 M 73.60 % | 13.717 M 171.81 % | 5.046 M -23.38 % | 6.586 M 2.81 % | 6.406 M -29.87 % | 9.135 M 21.54 % | 7.516 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 | 0.000 |
| Other assets | 4.678 M 101.25 % | -373.139 M -1 443.21 % | 27.780 M 171.71 % | 10.224 M -99.18 % | 1.253 B 6 139.54 % | 20.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.036 M -39.42 % | 5.011 M 74.50 % | 2.871 M 230.19 % | 869.622 K -33.30 % | 1.304 M -93.24 % | 19.274 M 85.70 % | 10.379 M 6 146.17 % | 166.171 K -81.76 % | 911.060 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 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 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 |
| Other liabilities | 266.223 M 15 281.34 % | 1.731 M 2.46 % | 1.689 M 114.88 % | -11.350 M -102.71 % | 418.137 M 1 840.96 % | -24.018 M -51.27 % | -15.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 864.294 M -12.51 % | 987.902 M -7.17 % | 1.064 B -18.44 % | 1.305 B 4.11 % | 1.253 B 7.82 % | 1.163 B 8.59 % | 1.071 B -0.56 % | 1.077 B -4.50 % | 1.127 B 4.56 % | 1.078 B -0.82 % | 1.087 B 7.69 % | 1.009 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | -1.597 M -134.98 % | 4.567 M 158.27 % | -7.838 M 2.70 % | -8.055 M -150.52 % | 15.943 M 125.91 % | -61.526 M -2 670.30 % | 2.394 M -31.81 % | 3.510 M 177.23 % | -4.545 M -156.97 % | 7.978 M 615.69 % | -1.547 M | 0.000 |
| Accounts receivables | 646.831 K -66.60 % | 1.937 M 215.16 % | -1.682 M -278.63 % | 941.579 K -94.74 % | 17.892 M 328.24 % | -7.839 M 9.14 % | -8.628 M -660.29 % | 1.540 M 882.91 % | -196.682 K -107.21 % | 2.729 M 268.52 % | -1.619 M | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -4.619 K -100.20 % | 2.265 M 28 674.62 % | -7.926 K 99.99 % | -62.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -37.534 K -50.96 % | -24.863 K 93.30 % | -371.036 K -218.38 % | 313.436 K 101.75 % | -17.887 M -353.97 % | 7.043 M -33.98 % | 10.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.207 M -183.12 % | 2.655 M 145.93 % | -5.780 M 50.06 % | -11.575 M -172.59 % | 15.946 M 1 004.04 % | 1.444 M 309.70 % | 352.537 K -82.11 % | 1.970 M 145.31 % | -4.348 M -182.83 % | 5.250 M 7 189.88 % | 72.015 K | 0.000 |
| Other non cash items | 117.056 M 111.70 % | 55.292 M -78.90 % | 261.997 M 510.13 % | -63.882 M 42.27 % | -110.656 M -1 097.16 % | -9.243 M -126.59 % | 34.763 M -27.38 % | 47.869 M 226.03 % | -37.983 M -2 810.74 % | 1.401 M 101.84 % | -76.176 M -197.14 % | 78.416 M |
| Net cash provided by operating activities | 151.039 M 147.99 % | 60.905 M -48.42 % | 118.070 M 921.26 % | 11.561 M 180.16 % | -14.423 M -498.64 % | 3.618 M -75.52 % | 14.782 M -85.58 % | 102.510 M 2 716.50 % | -3.918 M 76.44 % | -16.628 M 75.78 % | -68.651 M | 0.000 |
| 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 | 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 | 0.000 |
| Purchases of investments | -121.579 M 23.47 % | -158.859 M 49.55 % | -314.870 M 0.15 % | -315.341 M 40.84 % | -533.019 M -43.62 % | -371.128 M 27.43 % | -511.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 261.052 M 21.30 % | 215.219 M -49.24 % | 423.952 M 32.59 % | 319.758 M -35.63 % | 496.784 M 30.31 % | 381.220 M -21.39 % | 484.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -139.473 M | 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 -100.00 % | 56.360 M -48.33 % | 109.082 M 2 369.39 % | 4.417 M 112.19 % | -36.235 M -459.02 % | 10.093 M 138.19 % | -26.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -112.116 M -731.74 % | -13.480 M -4.54 % | -12.894 M -254.07 % | 8.369 M -74.86 % | 33.294 M | 0.000 -100.00 % | 31.478 M | 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 | 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 | 0.000 |
| Dividends paid | -44.420 M 32.78 % | -66.079 M 22.08 % | -84.801 M -227.66 % | -25.881 M -5.22 % | -24.596 M 6.94 % | -26.432 M 0.00 % | -26.432 M -2.98 % | -25.667 M -4.35 % | -24.596 M 0.00 % | -24.596 M 0.00 % | -24.596 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.867 M | 0.000 100.00 % | -74.084 M -290.72 % | 38.843 M -1.97 % | 39.624 M -57.95 % | 94.230 M | 0.000 |
| Net cash used provided by financing activities | -156.536 M -96.76 % | -79.559 M 18.56 % | -97.695 M -457.87 % | -17.512 M -301.34 % | 8.698 M -7.82 % | 9.436 M 86.97 % | 5.047 M 105.06 % | -99.751 M -800.13 % | 14.247 M -5.19 % | 15.028 M -78.42 % | 69.634 M | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 15.009 M 113.76 % | -109.082 M -2 369.39 % | -4.417 M -112.19 % | 36.235 M 459.02 % | -10.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.497 M 70.53 % | -18.653 M -191.55 % | 20.375 M 442.39 % | -5.951 M -3.93 % | -5.726 M -143.86 % | 13.054 M 231.27 % | -9.944 M -460.44 % | 2.759 M -73.29 % | 10.330 M 745.59 % | -1.600 M -262.78 % | 982.928 K | 0.000 |
| Cash at beginning of period | 14.717 M -55.90 % | 33.370 M 156.79 % | 12.995 M -31.41 % | 18.946 M -23.21 % | 24.672 M 112.37 % | 11.618 M -6.69 % | 12.451 M 28.47 % | 9.692 M 4 247.15 % | 222.944 K -87.77 % | 1.823 M 117.01 % | 840.032 K | 0.000 |
| Cash at end of period | 9.220 M -37.35 % | 14.717 M -55.90 % | 33.370 M 156.79 % | 12.995 M -31.41 % | 18.946 M -23.21 % | 24.672 M 884.38 % | 2.506 M -79.87 % | 12.451 M 17.99 % | 10.553 M 4 633.26 % | 222.944 K -87.77 % | 1.823 M | 0.000 |
| Operating cash flow | 151.039 M 147.99 % | 60.905 M -48.42 % | 118.070 M 921.26 % | 11.561 M 180.16 % | -14.423 M -498.64 % | 3.618 M -75.52 % | 14.782 M -85.58 % | 102.510 M 2 716.50 % | -3.918 M 76.44 % | -16.628 M 75.78 % | -68.651 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 151.039 M 147.99 % | 60.905 M -48.42 % | 118.070 M 921.26 % | 11.561 M 180.16 % | -14.423 M -498.64 % | 3.618 M -75.52 % | 14.782 M -85.58 % | 102.510 M 2 716.50 % | -3.918 M 76.44 % | -16.628 M 75.78 % | -68.651 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-05-31 | 2024-11-30 | 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 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.082 M -39.15 % | 16.568 M -26.31 % | 22.483 M -11.82 % | 25.497 M 13.64 % | 22.436 M 403.43 % | -7.394 M -116.25 % | 45.506 M -11.84 % | 51.617 M -26.82 % | 70.531 M 32.56 % | 53.208 M 207.94 % | -49.295 M -401.67 % | 16.340 M -7.73 % | 17.709 M -11.84 % | 20.087 M 6.91 % | 18.788 M 5.75 % | 17.766 M 6.56 % | 16.673 M -11.76 % | 18.895 M 28.41 % | 14.714 M 9.75 % | 13.406 M 22.82 % | 10.915 M -15.25 % | 12.879 M -30.45 % | 18.518 M 134.63 % | 7.892 M -3.33 % | 8.164 M |
| Net income | 8.445 M -36.31 % | 13.259 M -40.60 % | 22.322 M 1 575.96 % | -1.512 M -159.10 % | 2.559 M 104.02 % | -63.734 M 11.91 % | -72.355 M -356.30 % | 28.231 M -48.92 % | 55.267 M -38.30 % | 89.581 M 1 064.13 % | -9.291 M -115.19 % | 61.184 M 25.39 % | 48.795 M 295.51 % | -24.958 M -4 714.28 % | 540.876 K -97.80 % | 24.572 M -7.48 % | 26.559 M 395.95 % | -8.974 M -118.86 % | 47.585 M 240.50 % | -33.868 M -530.89 % | 7.860 M 118.08 % | -43.466 M -182.73 % | 52.538 M 472.11 % | -14.119 M 78.04 % | -64.297 M |
| Income before tax | 8.445 M -36.31 % | 13.259 M -41.03 % | 22.483 M 846.69 % | -3.011 M -174.21 % | 4.058 M 106.37 % | -63.734 M 11.91 % | -72.355 M -356.30 % | 28.231 M -48.92 % | 55.267 M -38.30 % | 89.581 M 1 064.13 % | -9.291 M -2 221 241 075.38 % | 0.418 -100.00 % | 48.795 M 295.51 % | -24.958 M -4 714.28 % | 540.876 K -97.80 % | 24.572 M -7.48 % | 26.559 M 395.95 % | -8.974 M -118.86 % | 47.585 M 240.50 % | -33.868 M -530.89 % | 7.860 M 118.08 % | -43.466 M -182.73 % | 52.538 M 472.11 % | -14.119 M 78.04 % | -64.297 M |
| Income before tax ratio | 0.84 4.66 % | 0.80 -19.97 % | 1.00 946.77 % | -0.12 -165.30 % | 0.18 -97.90 % | 8.62 642.09 % | -1.59 -390.72 % | 0.55 -30.20 % | 0.78 -53.46 % | 1.68 793.22 % | 0.19 736 282 903.13 % | 0.00 -100.00 % | 2.76 321.76 % | -1.24 -4 415.85 % | 0.03 -97.92 % | 1.38 -13.17 % | 1.59 435.38 % | -0.47 -114.69 % | 3.23 228.02 % | -2.53 -450.82 % | 0.72 121.34 % | -3.38 -218.96 % | 2.84 258.60 % | -1.79 77.29 % | -7.88 |
| EBITDA | 0.000 -100.00 % | 20.589 M | 0.000 | 0.000 | 0.000 100.00 % | -59.146 M 17.47 % | -71.662 M -778.80 % | 10.557 M -81.05 % | 55.720 M -38.26 % | 90.244 M 1 763.91 % | -5.424 M -109.69 % | 55.984 M | 0.000 100.00 % | -48.594 M -245.58 % | -14.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.287 M |
| Net income ratio | 0.84 4.66 % | 0.80 -19.40 % | 0.99 1 773.79 % | -0.06 -152.01 % | 0.11 -98.68 % | 8.62 642.09 % | -1.59 -390.72 % | 0.55 -30.20 % | 0.78 -53.46 % | 1.68 793.22 % | 0.19 -94.97 % | 3.74 35.89 % | 2.76 321.76 % | -1.24 -4 415.85 % | 0.03 -97.92 % | 1.38 -13.17 % | 1.59 435.38 % | -0.47 -114.69 % | 3.23 228.02 % | -2.53 -450.82 % | 0.72 121.34 % | -3.38 -218.96 % | 2.84 258.60 % | -1.79 77.29 % | -7.88 |
| Ratio EBITDA | 0.00 -100.00 % | 1.24 | 0.00 | 0.00 | 0.00 -100.00 % | 8.00 607.93 % | -1.57 -869.97 % | 0.20 -74.11 % | 0.79 -53.42 % | 1.70 1 441.53 % | 0.11 -96.79 % | 3.43 | 0.00 100.00 % | -2.42 -223.23 % | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.49 |
| Gross profit ratio | 1.00 121.40 % | 0.45 -44.22 % | 0.81 -19.03 % | 1.00 0.00 % | 1.00 -24.43 % | 1.32 40.42 % | 0.94 -0.49 % | 0.95 -1.54 % | 0.96 1.09 % | 0.95 -9.53 % | 1.05 24.13 % | 0.85 -15.27 % | 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 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M |
| Weighted average shs out | 61.185 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.186 M 0.00 % | 61.186 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.185 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M 0.00 % | 61.184 M |
| EPS diluted | 0.14 -36.36 % | 0.22 -38.89 % | 0.36 1 557.49 % | -0.02 -159.09 % | 0.04 104.02 % | -1.04 11.86 % | -1.18 -356.52 % | 0.46 -48.89 % | 0.90 -38.36 % | 1.46 1 073.33 % | -0.15 -115.00 % | 1.00 25.00 % | 0.80 300.00 % | -0.40 -4 645.45 % | 0.01 -97.80 % | 0.40 -9.09 % | 0.44 395.30 % | -0.15 -119.10 % | 0.78 239.29 % | -0.56 -536.14 % | 0.13 117.83 % | -0.72 -183.72 % | 0.86 458.33 % | -0.24 77.36 % | -1.06 |
| Earnings per share | 0.14 -36.36 % | 0.22 -38.89 % | 0.36 1 557.49 % | -0.02 -159.09 % | 0.04 104.02 % | -1.04 11.86 % | -1.18 -356.52 % | 0.46 -48.89 % | 0.90 -38.36 % | 1.46 1 073.33 % | -0.15 -115.00 % | 1.00 25.00 % | 0.80 300.00 % | -0.40 -4 645.45 % | 0.01 -97.80 % | 0.40 -9.09 % | 0.44 395.30 % | -0.15 -119.10 % | 0.78 239.29 % | -0.56 -536.14 % | 0.13 117.83 % | -0.72 -183.72 % | 0.86 458.33 % | -0.24 77.36 % | -1.06 |
| Gross profit | 10.082 M 34.73 % | 7.483 M -58.89 % | 18.205 M -28.60 % | 25.497 M 13.64 % | 22.436 M 329.29 % | -9.785 M -122.82 % | 42.884 M -12.28 % | 48.886 M -27.95 % | 67.847 M 34.00 % | 50.630 M 197.65 % | -51.848 M -474.48 % | 13.845 M -21.82 % | 17.709 M -11.84 % | 20.087 M 6.91 % | 18.788 M 5.75 % | 17.766 M 6.56 % | 16.673 M -11.76 % | 18.895 M 28.41 % | 14.714 M 9.75 % | 13.406 M 22.82 % | 10.915 M -15.25 % | 12.879 M -30.45 % | 18.518 M 134.63 % | 7.892 M -3.33 % | 8.164 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 160.684 K 6.90 % | 150.316 K -89.97 % | 1.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.780 M | 0.000 | 0.000 -100.00 % | 0.418 | 0.000 100.00 % | -42.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.945 M -54.54 % | 4.278 M | 0.000 | 0.000 -100.00 % | 2.391 M -8.78 % | 2.621 M -4.05 % | 2.732 M 1.76 % | 2.684 M 4.14 % | 2.578 M 0.93 % | 2.554 M 2.36 % | 2.495 M | 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 |
| General and administrative expenses | 982.249 K -4.11 % | 1.024 M -54.36 % | 2.244 M 0.62 % | 2.231 M -7.98 % | 2.424 M 96.18 % | 1.236 M -9.26 % | 1.362 M -1.42 % | 1.381 M -3.18 % | 1.427 M -1.52 % | 1.449 M 2.95 % | 1.407 M 1.62 % | 1.385 M -46.81 % | 2.604 M -6.09 % | 2.772 M -33.65 % | 4.178 M 9.88 % | 3.803 M -2.78 % | 3.911 M -5.98 % | 4.160 M 5.47 % | 3.944 M 1.41 % | 3.889 M -0.89 % | 3.924 M 1.35 % | 3.872 M 8.29 % | 3.575 M 10.38 % | 3.239 M 2.34 % | 3.165 M |
| Selling and marketing expenses | 1.321 K -36.52 % | 2.081 K -45.21 % | 3.798 K 4.11 % | 3.648 K -0.11 % | 3.652 K 113.57 % | 1.710 K 5.82 % | 1.616 K -30.61 % | 2.329 K -4.24 % | 2.432 K -16.48 % | 2.912 K -13.59 % | 3.370 K 0.15 % | 3.365 K -49.69 % | 6.688 K -0.68 % | 6.734 K 0.51 % | 6.700 K -5.69 % | 7.104 K -4.46 % | 7.436 K -2.91 % | 7.659 K -1.23 % | 7.754 K -5.42 % | 8.198 K -6.35 % | 8.754 K -0.30 % | 8.780 K 4.45 % | 8.406 K -6.56 % | 8.996 K -7.45 % | 9.720 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 15.159 M 7.31 % | 14.126 M | 0.000 -100.00 % | 8.619 100.00 % | -114.547 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 | 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 |
| Operating expenses | 983.570 K 107.50 % | -13.106 M -175.29 % | 17.407 M 6.40 % | 16.360 M 80.70 % | 9.054 M -80.73 % | 46.995 M -20.58 % | 59.173 M 1 117.72 % | 4.859 M -71.05 % | 16.787 M -54.24 % | 36.687 M 276.20 % | 9.752 M 96.56 % | 4.961 M -86.44 % | 36.576 M -12.02 % | 41.573 M 167.81 % | 15.524 M 78.66 % | 8.689 M -20.08 % | 10.872 M 137.81 % | -28.756 M -181.96 % | 35.085 M -22.74 % | 45.413 M 9 383.85 % | 478.842 K -99.15 % | 56.379 M 69.52 % | 33.259 M 51.61 % | 21.937 M -69.73 % | 72.461 M |
| Cost and expenses | 983.570 K -52.09 % | 2.053 M -8.69 % | 2.248 M -86.26 % | 16.360 M 80.70 % | 9.054 M -82.51 % | 51.752 M -55.83 % | 117.168 M 398.35 % | 23.511 M 58.74 % | 14.811 M 139.99 % | -37.036 M 15.58 % | -43.871 M -244.35 % | 30.391 M -16.91 % | 36.576 M -12.02 % | 41.573 M 167.81 % | 15.524 M 78.66 % | 8.689 M -20.08 % | 10.872 M 137.81 % | -28.756 M -181.96 % | 35.085 M -22.74 % | 45.413 M 9 383.85 % | 478.842 K -99.15 % | 56.379 M 69.52 % | 33.259 M 51.61 % | 21.937 M -69.73 % | 72.461 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 | 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 | 0.000 |
| Selling general and administrative expenses | 983.570 K 107.50 % | -13.106 M -682.95 % | 2.248 M 0.63 % | 2.234 M -7.97 % | 2.428 M 96.21 % | 1.237 M -9.24 % | 1.363 M -1.47 % | 1.384 M -3.18 % | 1.429 M -1.55 % | 1.452 M 2.91 % | 1.411 M 1.61 % | 1.388 M -46.82 % | 2.610 M -6.08 % | 2.779 M -33.59 % | 4.185 M 9.85 % | 3.810 M -2.78 % | 3.918 M -5.97 % | 4.167 M 5.46 % | 3.952 M 1.40 % | 3.897 M -0.91 % | 3.933 M 1.34 % | 3.881 M 8.28 % | 3.584 M 10.33 % | 3.248 M 2.31 % | 3.175 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 10.498 M 12.58 % | 9.325 M | 0.000 | 0.000 -100.00 % | 237.655 K -34.33 % | 361.887 K -41.19 % | 615.328 K -70.68 % | 2.099 M -0.30 % | 2.105 M -61.65 % | 5.490 M 58.18 % | 3.471 M 27.46 % | 2.723 M 44.60 % | 1.883 M 90.89 % | 986.564 K 211.16 % | -887.556 K -140.10 % | 2.214 M 18.92 % | 1.861 M -27.76 % | 2.577 M 7 322.08 % | 34.714 K -95.44 % | 761.688 K 928.75 % | 74.040 K | 0.000 |
| Interest expense | 3.065 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.737 M 314.59 % | 901.488 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -9.098 M -25.36 % | -7.258 M 64.13 % | -20.235 M 13.01 % | -23.262 M -16.26 % | -20.009 M -25.25 % | -15.975 M 29.22 % | -22.568 M -28.60 % | -17.549 M -79.44 % | -9.780 M -56.09 % | -6.265 M -10.31 % | -5.680 M -122.19 % | 25.593 M 269.50 % | -15.099 M 12.76 % | -17.307 M -18.52 % | -14.602 M -4.63 % | -13.957 M -9.43 % | -12.755 M 13.40 % | -14.727 M -36.84 % | -10.762 M -13.18 % | -9.509 M -36.19 % | -6.982 M 22.40 % | -8.998 M 39.75 % | -14.934 M -221.56 % | -4.644 M 6.91 % | -4.989 M |
| Operating income | 9.098 M -55.81 % | 20.589 M 1.75 % | 20.235 M -13.01 % | 23.262 M 16.26 % | 20.009 M 133.83 % | -59.146 M 17.47 % | -71.662 M -354.97 % | 28.106 M -49.56 % | 55.720 M -38.26 % | 90.244 M 1 763.90 % | -5.424 M -121.19 % | 25.593 M 69.50 % | 15.099 M -12.76 % | 17.307 M 18.52 % | 14.602 M 4.63 % | 13.957 M 9.43 % | 12.755 M -13.40 % | 14.727 M 36.84 % | 10.762 M 13.18 % | 9.509 M 36.19 % | 6.982 M -22.40 % | 8.998 M -39.75 % | 14.934 M 221.56 % | 4.644 M -6.91 % | 4.989 M |
| Operating income ratio | 0.90 -27.38 % | 1.24 38.08 % | 0.90 -1.36 % | 0.91 2.31 % | 0.89 -88.85 % | 8.00 607.93 % | -1.57 -389.21 % | 0.54 -31.07 % | 0.79 -53.42 % | 1.70 1 441.52 % | 0.11 -92.98 % | 1.57 83.70 % | 0.85 -1.05 % | 0.86 10.86 % | 0.78 -1.06 % | 0.79 2.69 % | 0.76 -1.86 % | 0.78 6.56 % | 0.73 3.12 % | 0.71 10.88 % | 0.64 -8.44 % | 0.70 -13.37 % | 0.81 37.05 % | 0.59 -3.71 % | 0.61 |
| Total other income expenses net | -653.952 K 91.08 % | -7.330 M -426.11 % | 2.248 M | 0.000 100.00 % | -15.951 M -158.34 % | 27.343 M -24.39 % | 36.165 M 362.16 % | -13.795 M -2 949.96 % | -452.308 K 31.69 % | -662.168 K -185.12 % | 777.884 K -95.44 % | 17.041 M -49.43 % | 33.696 M 150.13 % | -67.222 M -378.06 % | -14.062 M -232.46 % | 10.615 M -23.10 % | 13.804 M 158.24 % | -23.701 M -164.37 % | 36.823 M 184.89 % | -43.377 M -5 043.15 % | 877.512 K 101.67 % | -52.464 M -239.52 % | 37.604 M 300.41 % | -18.763 M 72.92 % | -69.287 M |
| 2025-05-31 | 2024-11-30 | 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 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
| 2025-05-31 | 2024-11-30 | 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 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 258.986 M 22 555.78 % | -1.153 M -100.31 % | 370.394 M -0.47 % | 372.155 M -2.12 % | 380.209 M -1.23 % | 384.933 M -4.71 % | 403.978 M 1.54 % | 397.847 M 2.50 % | 388.154 M -0.06 % | 388.388 M 4.12 % | 373.013 M 5.27 % | 354.353 M 7.47 % | 329.728 M 2.85 % | 320.589 M 7.29 % | 298.800 M 7.03 % | 279.166 M -7.26 % | 301.021 M -15.45 % | 356.009 M -3.21 % | 367.810 M 11.01 % | 331.332 M 0.83 % | 328.595 M 13.84 % | 288.648 M 61.95 % | 178.234 M -8.79 % | 195.421 M 13 054.01 % | -1.509 M |
| Total investments | 27.113 K -100.00 % | 858.463 M -10.89 % | 963.366 M -0.53 % | 968.453 M -3.56 % | 1.004 B -2.22 % | 1.027 B 4 972.45 % | 20.247 M 56.67 % | 12.923 M -5.78 % | 13.716 M -47.43 % | 26.092 M 2.81 % | 25.378 M -3.15 % | 26.203 M -96.48 % | 744.867 M -28.58 % | 1.043 B -1.50 % | 1.059 B 1.75 % | 1.040 B -2.32 % | 1.065 B -3.05 % | 1.099 B -3.30 % | 1.136 B 7.67 % | 1.055 B -3.74 % | 1.096 B 3.32 % | 1.061 B 3.02 % | 1.030 B 3.62 % | 993.979 M 22.09 % | 814.163 M |
| Total debt | 260.627 M -0.58 % | 262.135 M -29.68 % | 372.786 M -0.39 % | 374.252 M -2.07 % | 382.166 M -1.44 % | 387.731 M -4.61 % | 406.489 M 1.46 % | 400.625 M 1.64 % | 394.163 M 0.49 % | 392.256 M 4.08 % | 376.870 M 4.99 % | 358.963 M 7.88 % | 332.734 M 2.98 % | 323.095 M 7.59 % | 300.302 M 2.98 % | 291.617 M -9.18 % | 321.099 M -12.20 % | 365.701 M -0.57 % | 367.813 M 10.94 % | 331.555 M -0.11 % | 331.930 M 14.27 % | 290.471 M 47.79 % | 196.547 M 0.15 % | 196.261 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.433 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -218.055 M -2.68 % | -212.367 M -2.41 % | -207.378 M 0.05 % | -207.490 M -16.36 % | -178.320 M -23.74 % | -144.107 M -191.52 % | -49.433 M -165.65 % | 75.295 M 23.83 % | 60.807 M 251.75 % | 17.287 M 127.57 % | -62.705 M -55.99 % | -40.198 M 23.54 % | -52.575 M 40.36 % | -88.154 M -76.38 % | -49.981 M -33.98 % | -37.306 M 23.34 % | -48.663 M 22.48 % | -62.770 M -39.84 % | -44.886 M 44.01 % | -80.173 M -48.17 % | -54.110 M -4.62 % | -51.721 M -948.95 % | 6.092 M 117.84 % | -34.148 M -341.71 % | -7.731 M |
| Common stock | 810.438 M 0.00 % | 810.438 M -0.49 % | 814.400 M 0.00 % | 814.400 M -0.20 % | 816.049 M 0.00 % | 816.049 M -0.18 % | 817.536 M 0.00 % | 817.536 M -0.05 % | 817.928 M 0.00 % | 817.928 M -0.22 % | 819.719 M 0.00 % | 819.719 M 0.00 % | 819.719 M 0.00 % | 819.719 M 0.00 % | 819.719 M 0.00 % | 819.719 M 0.00 % | 819.719 M 0.00 % | 819.719 M -0.55 % | 824.274 M 0.00 % | 824.274 M -2.38 % | 844.377 M 0.00 % | 844.377 M 0.00 % | 844.377 M 0.00 % | 844.377 M 0.00 % | 844.377 M |
| Total equity | 592.383 M -0.95 % | 598.071 M -1.47 % | 607.021 M 0.02 % | 606.909 M -4.83 % | 637.729 M -5.09 % | 671.942 M -12.52 % | 768.103 M -13.97 % | 892.832 M 1.60 % | 878.734 M 5.21 % | 835.214 M 10.33 % | 757.013 M -2.89 % | 779.520 M 1.61 % | 767.144 M 4.86 % | 731.564 M -4.96 % | 769.738 M -1.62 % | 782.412 M 1.47 % | 771.056 M 1.86 % | 756.948 M -2.88 % | 779.388 M 4.74 % | 744.102 M -5.84 % | 790.267 M -0.30 % | 792.656 M -6.80 % | 850.469 M 4.97 % | 810.229 M -3.16 % | 836.646 M |
| Other non current liabilities | 1.135 M | 0.000 -100.00 % | 1.849 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 260.627 M | 0.000 -100.00 % | 372.723 M -0.41 % | 374.252 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 261.763 M | 0.000 -100.00 % | 374.572 M 0.09 % | 374.252 M -2.07 % | 382.166 M -1.44 % | 387.731 M 3 774.22 % | 10.008 M -11.83 % | 11.350 M -28.14 % | 15.795 M -38.97 % | 25.881 M 10.67 % | 23.387 M -2.63 % | 24.018 M | 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 current liabilities | -260.627 M 0.58 % | -262.135 M -14 775.90 % | 1.786 M 135.65 % | -5.011 M 98.72 % | -390.970 M -0.09 % | -390.603 M 4.93 % | -410.844 M -2.33 % | -401.495 M -0.33 % | -400.172 M -1.68 % | -393.560 M -3.04 % | -381.946 M -1.57 % | -376.054 M -30 488.83 % | -1.229 M 99.63 % | -333.474 M -76 121.16 % | -437.509 K -116.98 % | 2.577 M -39.43 % | 4.254 M 12.53 % | 3.780 M -13.21 % | 4.356 M 73.60 % | 2.509 M -61.06 % | 6.444 M 61.14 % | 3.999 M 35.04 % | 2.961 M 273.39 % | 793.077 K 2.64 % | 772.705 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -369.241 M 1.10 % | -373.363 M 2.99 % | -384.860 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 260.627 M -0.58 % | 262.135 M -29.68 % | 372.786 M -0.39 % | 374.252 M -2.07 % | 382.166 M -1.44 % | 387.731 M -4.61 % | 406.489 M 1.46 % | 400.625 M 1.64 % | 394.163 M 0.49 % | 392.256 M 4.08 % | 376.870 M 4.99 % | 358.963 M | 0.000 -100.00 % | 323.095 M | 0.000 -100.00 % | 291.617 M -9.18 % | 321.099 M -12.20 % | 365.701 M -0.57 % | 367.813 M 10.94 % | 331.555 M -0.11 % | 331.930 M 14.27 % | 290.471 M 47.79 % | 196.547 M 0.15 % | 196.261 M | 0.000 |
| Total current liabilities | 5.979 M 96.97 % | 3.036 M -99.21 % | 384.326 M 7 570.26 % | 5.011 M -43.08 % | 8.803 M 206.59 % | 2.871 M -99.31 % | 416.497 M 1.10 % | 411.975 M 0.49 % | 409.958 M -1.96 % | 418.137 M 4.47 % | 400.257 M 4.51 % | 382.980 M 12.80 % | 339.515 M 0.16 % | 338.972 M 10.89 % | 305.686 M 3.91 % | 294.194 M -9.58 % | 325.353 M -12.16 % | 370.392 M -0.48 % | 372.169 M 11.41 % | 334.064 M -1.80 % | 340.179 M 15.52 % | 294.469 M 28.19 % | 229.722 M 16.58 % | 197.054 M 25 401.81 % | 772.705 K |
| Total liabilities | 267.742 M 0.57 % | 266.223 M -30.73 % | 384.326 M 0.87 % | 380.993 M -3.25 % | 393.783 M 0.38 % | 392.292 M -5.81 % | 416.497 M 1.10 % | 411.975 M 0.49 % | 409.958 M -1.96 % | 418.137 M 4.47 % | 400.257 M 4.51 % | 382.980 M 12.80 % | 339.515 M 0.16 % | 338.972 M 10.89 % | 305.686 M 3.91 % | 294.194 M -9.58 % | 325.353 M -12.16 % | 370.392 M -0.48 % | 372.169 M 11.41 % | 334.064 M -1.80 % | 340.179 M 15.52 % | 294.469 M 28.19 % | 229.722 M 16.58 % | 197.054 M 25 401.81 % | 772.705 K |
| Other non current assets | 853.219 M | 0.000 | 0.000 | 0.000 100.00 % | -1.004 B 2.22 % | -1.027 B -350.69 % | 409.664 M -0.64 % | 412.307 M 1.64 % | 405.672 M -1.99 % | 413.893 M 1 760.04 % | 22.252 M | 0.000 -100.00 % | 343.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 27.113 K -100.00 % | 850.991 M -11.66 % | 963.366 M -0.53 % | 968.453 M -3.56 % | 1.004 B -2.22 % | 1.027 B 37.46 % | 747.108 M -14.42 % | 872.990 M 2.06 % | 855.329 M 5.49 % | 810.853 M -26.88 % | 1.109 B 0.15 % | 1.107 B 48.66 % | 744.867 M -28.58 % | 1.043 B -1.50 % | 1.059 B 1.75 % | 1.040 B -2.32 % | 1.065 B -3.05 % | 1.099 B -3.30 % | 1.136 B 7.67 % | 1.055 B -3.74 % | 1.096 B 3.32 % | 1.061 B 3.02 % | 1.030 B 3.62 % | 993.979 M 22.09 % | 814.163 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 | 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 | 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 | 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 | 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 | 853.246 M 0.26 % | 850.991 M -11.66 % | 963.366 M -0.53 % | 968.453 M -3.56 % | 1.004 B -2.22 % | 1.027 B -11.22 % | 1.157 B -10.00 % | 1.285 B 1.93 % | 1.261 B 2.96 % | 1.225 B 8.27 % | 1.131 B 2.16 % | 1.107 B 1.74 % | 1.088 B 4.36 % | 1.043 B -1.50 % | 1.059 B 1.75 % | 1.040 B -2.32 % | 1.065 B -3.05 % | 1.099 B -3.30 % | 1.136 B 7.67 % | 1.055 B -3.74 % | 1.096 B 3.32 % | 1.061 B 3.02 % | 1.030 B 3.62 % | 993.979 M 22.09 % | 814.163 M |
| Other current assets | 18.108 K 100.44 % | -4.077 M -131.32 % | 13.019 M -96.63 % | 385.767 M 68.20 % | 229.354 M -46.76 % | 430.808 M 2 017.53 % | 20.345 M 73.11 % | 11.753 M 16.26 % | 10.108 M -47.15 % | 19.127 M 17.45 % | 16.285 M -39.12 % | 26.750 M 191.05 % | 9.191 M -19.60 % | 11.432 M 39.09 % | 8.219 M -55.86 % | 18.619 M 192.47 % | 6.366 M -48.48 % | 12.358 M -18.99 % | 15.254 M -6.38 % | 16.294 M -0.15 % | 16.318 M 7.98 % | 15.113 M -37.29 % | 24.101 M 238.77 % | 7.114 M -59.59 % | 17.607 M |
| Short term investments | 0.000 -100.00 % | 7.472 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.247 M 56.67 % | 12.923 M -5.78 % | 13.716 M -47.43 % | 26.092 M 2.81 % | 25.378 M -3.15 % | 26.203 M | 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 |
| cash and cash equivalents | 1.642 M 42.36 % | 1.153 M -51.78 % | 2.392 M 14.09 % | 2.097 M 7.11 % | 1.957 M -30.04 % | 2.798 M 11.42 % | 2.511 M -9.62 % | 2.778 M -53.75 % | 6.008 M 55.32 % | 3.868 M 0.29 % | 3.857 M -16.32 % | 4.609 M 53.34 % | 3.006 M 19.93 % | 2.506 M 66.89 % | 1.502 M -87.94 % | 12.451 M -37.99 % | 20.078 M 107.17 % | 9.692 M 293 588.30 % | 3.300 K -98.52 % | 222.944 K -93.32 % | 3.336 M 82.98 % | 1.823 M -90.05 % | 18.313 M 2 080.09 % | 840.032 K -44.32 % | 1.509 M |
| Cash and short term investments | 1.642 M -80.96 % | 8.625 M 260.60 % | 2.392 M 14.09 % | 2.097 M 7.11 % | 1.957 M -30.04 % | 2.798 M -87.71 % | 22.758 M 44.94 % | 15.702 M -20.39 % | 19.724 M -34.17 % | 29.960 M 2.48 % | 29.235 M -5.12 % | 30.812 M 925.06 % | 3.006 M 19.93 % | 2.506 M 66.89 % | 1.502 M -87.94 % | 12.451 M -37.99 % | 20.078 M 107.17 % | 9.692 M 293 588.30 % | 3.300 K -98.52 % | 222.944 K -93.32 % | 3.336 M 82.98 % | 1.823 M -90.05 % | 18.313 M 2 080.09 % | 840.032 K -44.32 % | 1.509 M |
| Total current assets | 6.879 M -20.25 % | 8.625 M -69.18 % | 27.982 M -92.87 % | 392.588 M 5 415.39 % | 7.118 M -24.75 % | 9.459 M -66.01 % | 27.829 M 42.64 % | 19.510 M -29.55 % | 27.692 M -3.19 % | 28.606 M 9.82 % | 26.047 M -52.79 % | 55.172 M 201.65 % | 18.290 M -33.86 % | 27.655 M 64.55 % | 16.807 M -53.47 % | 36.116 M 15.75 % | 31.203 M 8.97 % | 28.636 M 31.46 % | 21.783 M -4.97 % | 22.923 M -33.01 % | 34.216 M 31.24 % | 26.070 M -48.07 % | 50.204 M 224.53 % | 15.470 M -38.07 % | 24.979 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.802 M 3.44 % | 13.344 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.219 M 27.99 % | 4.077 M -67.57 % | 12.571 M 166.10 % | 4.724 M -8.46 % | 5.161 M -22.52 % | 6.661 M 33.96 % | 4.972 M -0.13 % | 4.979 M -57.64 % | 11.755 M 98.54 % | 5.921 M -7.02 % | 6.367 M -73.26 % | 23.813 M 290.82 % | 6.093 M -55.58 % | 13.717 M 93.59 % | 7.086 M 40.41 % | 5.046 M 6.05 % | 4.759 M -27.75 % | 6.586 M 0.93 % | 6.526 M 1.87 % | 6.406 M -56.01 % | 14.562 M 59.41 % | 9.135 M 17.27 % | 7.789 M 3.64 % | 7.516 M 28.16 % | 5.864 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 | 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 | 0.000 |
| Other assets | 0.000 -100.00 % | 4.678 M | 0.000 100.00 % | -373.139 M -1 947.95 % | 20.192 M -27.31 % | 27.780 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.979 M 96.97 % | 3.036 M -68.88 % | 9.754 M 94.66 % | 5.011 M -43.08 % | 8.803 M 206.59 % | 2.871 M -34.06 % | 4.354 M 400.73 % | 869.622 K -85.53 % | 6.010 M 360.99 % | 1.304 M -74.32 % | 5.076 M -70.30 % | 17.092 M 1 290.27 % | 1.229 M -88.16 % | 10.379 M 2 272.37 % | 437.509 K | 0.000 | 0.000 -100.00 % | 911.060 K | 0.000 | 0.000 -100.00 % | 1.805 M | 0.000 -100.00 % | 30.213 M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 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 | 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 | 0.000 | 0.000 -100.00 % | 1.731 M -38.49 % | 2.814 M 66.57 % | 1.689 M 116.88 % | -10.008 M 11.83 % | -11.350 M 28.14 % | -15.795 M 38.97 % | -25.881 M -10.67 % | -23.387 M 2.63 % | -24.018 M | 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 assets | 860.125 M -0.48 % | 864.294 M -12.82 % | 991.348 M 0.35 % | 987.902 M -4.23 % | 1.032 B -3.07 % | 1.064 B -10.16 % | 1.185 B -9.21 % | 1.305 B 1.25 % | 1.289 B 2.82 % | 1.253 B 8.30 % | 1.157 B -0.45 % | 1.163 B 5.05 % | 1.107 B 3.37 % | 1.071 B -0.46 % | 1.076 B -0.10 % | 1.077 B -1.81 % | 1.096 B -2.74 % | 1.127 B -2.65 % | 1.158 B 7.40 % | 1.078 B -4.62 % | 1.130 B 3.98 % | 1.087 B 0.64 % | 1.080 B 7.01 % | 1.009 B 20.30 % | 839.143 M |
| 2025-05-31 | 2024-11-30 | 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 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
| 2025-05-31 | 2024-11-30 | 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 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 0.000 |
| Change in working capital | 786.736 K -54.22 % | 1.719 M 151.83 % | -3.316 M 11.01 % | -3.727 M -144.93 % | 8.293 M 218.77 % | -6.983 M -721.05 % | -850.476 K -149.26 % | 1.727 M 114.33 % | -12.047 M -220.48 % | 9.999 M 68.00 % | 5.952 M 731.54 % | 715.759 K -93.38 % | 10.808 M 301.30 % | -5.369 M -72.51 % | -3.112 M -480.85 % | 817.190 K -69.66 % | 2.693 M 127.41 % | -9.826 M -286.07 % | 5.280 M -17.95 % | 6.436 M 317.27 % | 1.542 M 134.26 % | -4.502 M -252.35 % | 2.955 M | 0.000 | 0.000 |
| Accounts receivables | -543.417 K -106.34 % | 8.574 M 208.60 % | -7.894 M -829.83 % | 1.082 M 26.49 % | 855.175 K 150.65 % | -1.688 M -25 749.23 % | 6.583 K -99.90 % | 6.906 M 215.79 % | -5.965 M -36 920.17 % | -16.112 K -100.09 % | 17.908 M 215.81 % | -15.463 M -302.82 % | 7.624 M 214.97 % | -6.631 M -225.19 % | -2.039 M -608.42 % | -287.844 K -115.75 % | 1.828 M 2 471.10 % | -77.082 K 35.55 % | -119.600 K -101.47 % | 8.156 M 250.28 % | -5.427 M -303.36 % | -1.345 M -391.63 % | -273.676 K | 0.000 | 0.000 |
| Inventory | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 20.572 K 142.97 % | -47.874 K -331.50 % | 20.680 K 102.31 % | -894.603 K -202.86 % | 869.740 K 114.47 % | -6.012 M -206.58 % | 5.641 M 191.52 % | -6.163 M -195.16 % | 6.477 M 204.39 % | -6.204 M 46.90 % | -11.683 M -165.31 % | 17.890 M | 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 working capital | 1.330 M 119.54 % | -6.807 M -249.35 % | 4.558 M 216.45 % | -3.914 M -159.58 % | 6.569 M 815.58 % | 717.415 K 111.04 % | -6.498 M -760.66 % | 983.521 K 107.83 % | -12.558 M -177.43 % | 16.219 M 6 040.55 % | -273.024 K 84.05 % | -1.712 M -153.75 % | 3.184 M 152.28 % | 1.262 M 217.61 % | -1.073 M -197.11 % | 1.105 M 27.70 % | 865.310 K 108.88 % | -9.749 M -280.53 % | 5.400 M 414.02 % | -1.720 M -124.67 % | 6.969 M 320.77 % | -3.157 M -197.77 % | 3.229 M | 0.000 | 0.000 |
| Other non cash items | 1.910 M 112.63 % | -15.123 M 11.55 % | -17.098 M -359.33 % | 6.593 M 173.24 % | -9.002 M -116.23 % | 55.450 M -18.92 % | 68.391 M 322.16 % | -30.785 M -65.51 % | -18.600 M 62.92 % | -50.158 M -58.65 % | -31.616 M -53.87 % | -20.547 M 63.84 % | -56.822 M -311.97 % | 26.806 M 779.32 % | -3.946 M -140.76 % | 9.681 M -74.65 % | 38.188 M -0.96 % | 38.556 M 150.37 % | -76.540 M -299.05 % | 38.453 M 203.78 % | -37.051 M 26.12 % | -50.147 M -92.66 % | -26.029 M -166.39 % | 39.208 M 0.00 % | 39.208 M |
| Net cash provided by operating activities | 11.141 M 7 763.50 % | -145.376 K -107.62 % | 1.908 M -51.25 % | 3.913 M 9.45 % | 3.575 M 115.57 % | -22.967 M -2 858.08 % | 832.730 K 1 088.60 % | -84.233 K -100.34 % | 25.133 M -41.83 % | 43.203 M 250.37 % | -28.731 M -450.87 % | 8.188 M 194.44 % | 2.781 M 178.99 % | -3.521 M 45.98 % | -6.517 M -118.58 % | 35.070 M -48.00 % | 67.439 M 241.35 % | 19.757 M 183.45 % | -23.674 M -314.81 % | 11.021 M 139.86 % | -27.649 M 71.82 % | -98.116 M -432.99 % | 29.465 M | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 |
| Purchases of investments | -171.803 M -391.96 % | -34.922 M 59.70 % | -86.657 M -124.71 % | -38.565 M 67.94 % | -120.294 M 30.25 % | -172.459 M -21.10 % | -142.411 M -17.86 % | -120.825 M 37.88 % | -194.516 M -4.88 % | -185.463 M 46.64 % | -347.556 M -53.66 % | -226.185 M | 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 |
| Sales maturities of investments | 178.209 M 13.05 % | 157.635 M 52.43 % | 103.417 M 53.94 % | 67.180 M -54.62 % | 148.039 M -39.39 % | 244.241 M 35.91 % | 179.711 M 44.96 % | 123.975 M -36.68 % | 195.784 M 26.76 % | 154.457 M -54.88 % | 342.326 M 42.65 % | 239.980 M | 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 investing activites | 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 | 0.000 | 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 | 6.406 M -94.78 % | 122.713 M 632.18 % | 16.760 M -41.43 % | 28.615 M 3.13 % | 27.745 M -61.35 % | 71.782 M 92.44 % | 37.300 M 1 084.38 % | 3.149 M 148.36 % | 1.268 M 104.09 % | -31.006 M -492.91 % | -5.229 M -137.91 % | 13.796 M | 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 |
| Debt repayment | -1.508 M 98.64 % | -110.588 M -7 135.27 % | -1.528 M 80.69 % | -7.915 M -42.23 % | -5.565 M 70.33 % | -18.758 M | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Dividends paid | -11.288 M 49.17 % | -22.210 M 0.00 % | -22.210 M 24.22 % | -29.307 M 20.30 % | -36.772 M -13.40 % | -32.428 M 38.08 % | -52.374 M -270.56 % | -14.134 M -20.31 % | -11.747 M -3.23 % | -11.380 M 13.89 % | -13.216 M 0.00 % | -13.216 M 0.00 % | -13.216 M 0.00 % | -13.216 M 0.00 % | -13.216 M 0.00 % | -13.216 M -6.14 % | -12.451 M -1.24 % | -12.298 M 0.00 % | -12.298 M 0.00 % | -12.298 M 0.00 % | -12.298 M 0.00 % | -12.298 M 0.00 % | -12.298 M | 0.000 | 0.000 |
| Other financing activites | -11.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.864 M -9.26 % | 6.463 M 239.02 % | 1.906 M -75.22 % | 7.693 M -14.08 % | 8.954 M -54.71 % | 19.770 M 108.33 % | 9.490 M -58.18 % | 22.694 M 158.34 % | 8.784 M 129.80 % | -29.482 M 33.90 % | -44.602 M -1 543.17 % | 3.091 M -91.36 % | 35.753 M 2 047.45 % | -1.836 M -104.43 % | 41.460 M -55.86 % | 93.923 M 30 508.40 % | 306.854 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -24.085 M 81.86 % | -132.798 M -459.42 % | -23.738 M 36.23 % | -37.222 M 12.08 % | -42.337 M 17.29 % | -51.186 M -10.05 % | -46.509 M -506.30 % | -7.671 M 22.05 % | -9.841 M -345.66 % | 4.006 M -14.62 % | 4.692 M -64.35 % | 13.162 M 453.24 % | -3.726 M -139.31 % | 9.478 M 313.88 % | -4.431 M 89.62 % | -42.698 M 25.16 % | -57.053 M -519.64 % | -9.207 M -139.26 % | 23.455 M 265.95 % | -14.134 M -148.47 % | 29.162 M -64.27 % | 81.625 M 780.71 % | -11.991 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 7.027 M -21.85 % | 8.991 M 67.56 % | 5.366 M 11.02 % | 4.833 M -52.50 % | 10.176 M 282.86 % | 2.658 M -67.22 % | 8.109 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 488.530 K 139.44 % | -1.239 M -519.35 % | 295.364 K 112.24 % | 139.165 K 116.56 % | -840.606 K -393.05 % | 286.844 K 207.33 % | -267.256 K 91.72 % | -3.230 M -250.93 % | 2.140 M 18 861.22 % | 11.285 K 100.04 % | -29.269 M -183.28 % | 35.146 M 7 537.95 % | -472.520 K -115.86 % | 2.979 M 154.41 % | -5.474 M -43.55 % | -3.814 M -173.44 % | 5.193 M -51.29 % | 10.662 M 9 808.74 % | -109.822 K 92.94 % | -1.556 M -305.77 % | 756.384 K 109.17 % | -8.245 M -194.37 % | 8.737 M | 0.000 | 0.000 |
| Cash at beginning of period | 1.153 M -51.78 % | 2.392 M 14.09 % | 2.097 M 7.11 % | 1.957 M -30.04 % | 2.798 M 11.42 % | 2.511 M -9.62 % | 2.778 M -53.75 % | 6.008 M 55.32 % | 3.868 M 0.29 % | 3.857 M -88.36 % | 33.126 M 208.48 % | -30.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.822 K | 0.000 -100.00 % | 1.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.642 M 42.36 % | 1.153 M -51.78 % | 2.392 M 14.09 % | 2.097 M 7.11 % | 1.957 M -30.04 % | 2.798 M 11.42 % | 2.511 M -9.62 % | 2.778 M -53.75 % | 6.008 M 55.32 % | 3.868 M 0.29 % | 3.857 M -16.32 % | 4.609 M 1 075.45 % | -472.520 K -115.86 % | 2.979 M 154.41 % | -5.474 M -43.55 % | -3.814 M -173.44 % | 5.193 M -50.79 % | 10.553 M 9 708.74 % | -109.822 K -149.26 % | 222.944 K -70.53 % | 756.384 K 109.17 % | -8.245 M -194.37 % | 8.737 M | 0.000 | 0.000 |
| Operating cash flow | 10.163 M 7 090.97 % | -145.376 K -100.61 % | 23.880 M 510.26 % | 3.913 M 9.45 % | 3.575 M 115.57 % | -22.967 M -2 858.08 % | 832.730 K 1 088.60 % | -84.233 K -100.34 % | 25.133 M -41.83 % | 43.203 M 250.37 % | -28.731 M -450.87 % | 8.188 M 194.44 % | 2.781 M 178.99 % | -3.521 M 45.98 % | -6.517 M -118.58 % | 35.070 M -48.00 % | 67.439 M 241.35 % | 19.757 M 183.45 % | -23.674 M -314.81 % | 11.021 M 139.86 % | -27.649 M 71.82 % | -98.116 M -432.99 % | 29.465 M | 0.000 | 0.000 |
| Capital expenditure | 3.000 175.00 % | -4.000 0.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 10.163 M 7 090.78 % | -145.380 K -100.61 % | 23.880 M 510.26 % | 3.913 M 9.45 % | 3.575 M 115.57 % | -22.967 M -2 858.08 % | 832.730 K 1 088.60 % | -84.233 K -100.34 % | 25.133 M -41.83 % | 43.203 M 250.37 % | -28.731 M -450.87 % | 8.188 M 194.44 % | 2.781 M 178.99 % | -3.521 M 45.98 % | -6.517 M -118.58 % | 35.070 M -48.00 % | 67.439 M 241.35 % | 19.757 M 183.45 % | -23.674 M -314.81 % | 11.021 M 139.86 % | -27.649 M 71.82 % | -98.116 M -432.99 % | 29.465 M | 0.000 | 0.000 |
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