
Virtus Total Return Fund Inc. ZTR
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 41.079 M 51.72 % | 27.076 M -29.25 % | 38.268 M 7.84 % | 35.485 M 241.66 % | 10.386 M -17.60 % | 12.604 M -21.15 % | 15.984 M -7.84 % | 17.344 M 24.13 % | 13.973 M 19.65 % | 11.678 M -12.48 % | 13.343 M -10.49 % | 14.907 M 0.74 % | 14.798 M |
Net income | 82.597 M 406.03 % | -26.990 M -364.54 % | -5.810 M -121.55 % | 26.959 M 308.53 % | 6.599 M -80.17 % | 33.284 M 198.95 % | -33.638 M -162.50 % | 53.820 M 509.03 % | 8.837 M 134.88 % | -25.332 M -175.43 % | 33.585 M -57.80 % | 79.591 M 152.99 % | 31.460 M |
Income before tax | 82.597 M 406.03 % | -26.990 M -364.54 % | -5.810 M -121.55 % | 26.959 M 308.53 % | 6.599 M -80.17 % | 33.284 M 198.95 % | -33.638 M -162.50 % | 53.820 M 509.03 % | 8.837 M 134.88 % | -25.332 M -175.43 % | 33.585 M -57.80 % | 79.591 M 152.99 % | 31.460 M |
Income before tax ratio | 2.01 301.71 % | -1.00 -556.57 % | -0.15 -119.98 % | 0.76 19.57 % | 0.64 -75.94 % | 2.64 225.48 % | -2.10 -167.82 % | 3.10 390.66 % | 0.63 129.16 % | -2.17 -186.18 % | 2.52 -52.86 % | 5.34 151.14 % | 2.13 |
EBITDA | 93.463 M | 0.000 100.00 % | -1.727 M -110.34 % | 16.703 M 74.97 % | 9.546 M -70.40 % | 32.246 M 175.18 % | -42.890 M -198.37 % | 43.601 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.495 M |
Net income ratio | 2.01 301.71 % | -1.00 -556.57 % | -0.15 -119.98 % | 0.76 19.57 % | 0.64 -75.94 % | 2.64 225.48 % | -2.10 -167.82 % | 3.10 390.66 % | 0.63 129.16 % | -2.17 -186.18 % | 2.52 -52.86 % | 5.34 151.14 % | 2.13 |
Ratio EBITDA | 2.28 | 0.00 100.00 % | -0.05 -109.59 % | 0.47 -48.79 % | 0.92 -64.07 % | 2.56 195.34 % | -2.68 -206.74 % | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.45 |
Gross profit ratio | 0.88 -12.41 % | 1.00 14.97 % | 0.87 1.32 % | 0.86 68.17 % | 0.51 -31.41 % | 0.74 -25.57 % | 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 | 62.573 M -8.76 % | 68.578 M 0.00 % | 68.578 M 43.40 % | 47.824 M 0.82 % | 47.436 M 0.40 % | 47.244 M 94.59 % | 24.280 M -0.77 % | 24.467 M -9.46 % | 27.024 M -15.00 % | 31.793 M -2.03 % | 32.452 M -2.54 % | 33.297 M -4.77 % | 34.967 M |
Weighted average shs out | 62.573 M -8.76 % | 68.578 M 0.00 % | 68.578 M 43.40 % | 47.824 M 0.82 % | 47.436 M 0.40 % | 47.244 M 94.59 % | 24.280 M -0.77 % | 24.467 M -9.46 % | 27.024 M -15.00 % | 31.793 M -2.03 % | 32.452 M -2.54 % | 33.297 M -4.77 % | 34.967 M |
EPS diluted | 1.32 438.46 % | -0.39 -360.45 % | -0.08 -115.13 % | 0.56 300.00 % | 0.14 -80.00 % | 0.70 150.36 % | -1.39 -163.18 % | 2.20 566.67 % | 0.33 141.25 % | -0.80 -177.67 % | 1.03 -56.90 % | 2.39 165.56 % | 0.90 |
Earnings per share | 1.32 438.46 % | -0.39 -360.45 % | -0.08 -115.13 % | 0.56 300.00 % | 0.14 -80.00 % | 0.70 150.36 % | -1.39 -163.18 % | 2.20 566.67 % | 0.33 141.25 % | -0.80 -177.67 % | 1.03 -56.90 % | 2.39 165.56 % | 0.90 |
Gross profit | 35.981 M 32.89 % | 27.076 M -18.66 % | 33.286 M 9.26 % | 30.464 M 474.58 % | 5.302 M -43.48 % | 9.381 M -41.31 % | 15.984 M -7.84 % | 17.344 M 24.13 % | 13.973 M 19.65 % | 11.678 M -12.48 % | 13.343 M -10.49 % | 14.907 M 0.74 % | 14.798 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.743 M | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 5.098 M -7.51 % | 5.512 M 10.64 % | 4.982 M -0.78 % | 5.021 M -1.24 % | 5.084 M 57.74 % | 3.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 6.062 M | 0.000 -100.00 % | 5.917 M -1.84 % | 6.028 M 38.45 % | 4.354 M 12.24 % | 3.879 M -18.81 % | 4.778 M -6.66 % | 5.119 M 11.23 % | 4.602 M -8.00 % | 5.002 M 2.75 % | 4.868 M 0.54 % | 4.842 M |
Selling and marketing 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 |
Other expenses | 0.000 | 0.000 -100.00 % | 35.013 M | 0.000 | 0.000 -100.00 % | 19.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | -57.482 M -1 048.23 % | 6.062 M -82.69 % | 35.013 M 491.74 % | 5.917 M -1.84 % | 6.028 M -74.45 % | 23.595 M -49.27 % | 46.510 M 19.80 % | 38.823 M 845.98 % | 4.104 M -88.90 % | 36.982 M 82.46 % | 20.268 M -68.70 % | 64.749 M 288.39 % | 16.671 M |
Cost and expenses | -52.384 M -964.14 % | 6.062 M -84.84 % | 39.995 M 500.80 % | 6.657 M 692.50 % | 840.000 K -96.44 % | 23.595 M -49.27 % | 46.510 M 19.80 % | 38.823 M 845.98 % | 4.104 M -88.90 % | 36.982 M 82.46 % | 20.268 M -68.70 % | 64.749 M 288.39 % | 16.671 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 |
Selling general and administrative expenses | -57.482 M -1 048.23 % | 6.062 M | 0.000 -100.00 % | 5.917 M -1.84 % | 6.028 M 38.45 % | 4.354 M 12.24 % | 3.879 M -18.81 % | 4.778 M -6.66 % | 5.119 M 11.23 % | 4.602 M -8.00 % | 5.002 M 2.75 % | 4.868 M 0.54 % | 4.842 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 M -39.67 % | 2.884 M -1.06 % | 2.915 M -6.34 % | 3.112 M 32.61 % | 2.347 M 127.42 % | 1.032 M 3 585.71 % | 28.000 K 7.69 % | 26.000 K -60.00 % | 65.000 K | 0.000 |
Interest expense | 0.000 -100.00 % | 11.806 M 192.66 % | 4.034 M 131.84 % | 1.740 M -39.67 % | 2.884 M -1.06 % | 2.915 M 2.17 % | 2.853 M 21.56 % | 2.347 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K |
Depreciation and amortization | 0.000 100.00 % | -21.014 M -9 297.10 % | 228.485 K 101.88 % | -12.125 M 18.02 % | -14.791 M -79.28 % | -8.250 M 31.84 % | -12.105 M 3.67 % | -12.566 M -41.92 % | -8.854 M -25.13 % | -7.076 M 15.17 % | -8.341 M 16.91 % | -10.039 M -0.83 % | -9.956 M |
Operating income | 93.463 M 344.77 % | 21.014 M 1 316.79 % | -1.727 M -105.99 % | 28.828 M 201.99 % | 9.546 M 15.71 % | 8.250 M -31.84 % | 12.105 M -3.67 % | 12.566 M 41.92 % | 8.854 M 25.13 % | 7.076 M -15.17 % | 8.341 M -16.91 % | 10.039 M 0.83 % | 9.956 M |
Operating income ratio | 2.28 193.15 % | 0.78 1 819.76 % | -0.05 -105.56 % | 0.81 -11.61 % | 0.92 40.42 % | 0.65 -13.57 % | 0.76 4.53 % | 0.72 14.34 % | 0.63 4.58 % | 0.61 -3.07 % | 0.63 -7.18 % | 0.67 0.10 % | 0.67 |
Total other income expenses net | -10.866 M 8.01 % | -11.812 M -189.30 % | -4.083 M -118.46 % | -1.869 M 36.58 % | -2.947 M -111.77 % | 25.034 M 154.73 % | -45.743 M -210.88 % | 41.254 M 242 770.59 % | -17.000 K 99.95 % | -32.408 M -228.38 % | 25.244 M -63.70 % | 69.552 M 223.44 % | 21.504 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 162.664 M -12.03 % | 184.905 M -9.68 % | 204.714 M 29.04 % | 158.642 M 0.74 % | 157.478 M -11.30 % | 177.547 M 92.40 % | 92.278 M -23.08 % | 119.970 M 0.39 % | 119.503 M 1 199.79 % | -10.866 M -2 043.83 % | 559.000 K 1 697.14 % | -35.000 K 54.55 % | -77.000 K |
Total investments | 0.000 -100.00 % | 342.809 M -52.35 % | 719.480 M 22.72 % | 586.300 M -2.22 % | 599.605 M -11.04 % | 674.040 M 89.44 % | 355.815 M -18.40 % | 436.054 M -6.06 % | 464.180 M 10.02 % | 421.897 M -15.49 % | 499.218 M -2.47 % | 511.862 M 2.85 % | 497.662 M |
Total debt | 168.300 M -10.00 % | 187.000 M -9.66 % | 207.000 M 29.58 % | 159.750 M 0.00 % | 159.750 M -13.53 % | 184.750 M 84.75 % | 100.000 M -16.67 % | 120.000 M 0.00 % | 120.000 M | 0.000 -100.00 % | 559.000 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 37.697 M 203.32 % | -36.486 M -26 532.12 % | -137.000 K -100.46 % | 29.498 M 127.91 % | 12.943 M -28.65 % | 18.141 M 195.37 % | -19.022 M -185.70 % | 22.195 M 131.95 % | 9.569 M -71.78 % | 33.910 M -64.21 % | 94.758 M -1.49 % | 96.190 M 91.49 % | 50.233 M |
Common stock | 62.000 K -10.14 % | 69.000 K 0.00 % | 69.000 K 43.75 % | 48.000 K 2.13 % | 47.000 K -99.99 % | 469.758 M 68.96 % | 278.035 M -6.38 % | 296.981 M -11.50 % | 335.563 M -15.55 % | 397.353 M -2.15 % | 406.067 M -2.89 % | 418.160 M -5.39 % | 441.976 M |
Total equity | 431.895 M 0.63 % | 429.176 M -16.77 % | 515.679 M 20.92 % | 426.461 M -3.42 % | 441.552 M -9.50 % | 487.899 M 88.37 % | 259.013 M -18.85 % | 319.176 M -7.52 % | 345.132 M -19.97 % | 431.263 M -13.89 % | 500.825 M -2.63 % | 514.350 M 4.50 % | 492.209 M |
Other non current liabilities | -168.300 M | 0.000 -100.00 % | 3.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M |
Long term debt | 168.300 M -10.00 % | 187.000 M -9.66 % | 207.000 M 29.58 % | 159.750 M | 0.000 -100.00 % | 184.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M |
Total non current liabilities | 0.000 -100.00 % | 187.000 M -11.29 % | 210.795 M 26.43 % | 166.734 M 0.90 % | 165.248 M -10.56 % | 184.750 M 84.75 % | 100.000 M -16.67 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M |
Other current liabilities | 0.000 -100.00 % | 1.734 M | 0.000 -100.00 % | 892.000 K 32.94 % | 671.000 K -99.82 % | 371.158 M 6 375.92 % | -5.914 M -190.19 % | -2.038 M -204.09 % | 1.958 M -81.38 % | 10.517 M 38.02 % | 7.620 M -16.52 % | 9.128 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.750 M -84.75 % | -100.000 M 16.67 % | -120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 159.750 M 0.00 % | 159.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 559.000 K | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 3.230 M | 0.000 -100.00 % | 166.734 M 0.90 % | 165.248 M -17.42 % | 200.113 M 86.03 % | 107.569 M -12.84 % | 123.418 M 0.41 % | 122.910 M 1 068.68 % | 10.517 M 28.59 % | 8.179 M -10.40 % | 9.128 M -21.72 % | 11.660 M |
Total liabilities | 172.894 M -9.11 % | 190.230 M -9.76 % | 210.795 M 26.43 % | 166.734 M 0.90 % | 165.248 M -17.42 % | 200.113 M 86.03 % | 107.569 M -12.84 % | 123.418 M 0.41 % | 122.910 M 1 068.68 % | 10.517 M 28.59 % | 8.179 M -10.40 % | 9.128 M -51.08 % | 18.660 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 158.000 K 62.89 % | 97.000 K 708.33 % | 12.000 K | 0.000 100.00 % | -355.815 M 18.40 % | -436.054 M 6.06 % | -464.180 M -10.02 % | -421.897 M 15.49 % | -499.218 M 2.47 % | -511.862 M -2.85 % | -497.662 M |
Long term investments | 0.000 -100.00 % | 342.809 M -52.35 % | 719.480 M 22.72 % | 586.300 M -2.22 % | 599.605 M -11.04 % | 674.040 M 89.44 % | 355.815 M -18.40 % | 436.054 M -6.06 % | 464.180 M 10.02 % | 421.897 M -15.49 % | 499.218 M -2.47 % | 511.862 M 2.85 % | 497.662 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 0.000 -100.00 % | 342.809 M -52.36 % | 719.638 M 22.72 % | 586.397 M -2.20 % | 599.617 M -11.04 % | 674.040 M 89.44 % | 355.815 M -18.40 % | 436.054 M -6.06 % | 464.180 M 10.02 % | 421.897 M -15.49 % | 499.218 M -2.47 % | 511.862 M 2.85 % | 497.662 M |
Other current assets | -9.266 M -103.43 % | 270.384 M 4 056.45 % | -6.834 M -2 393.29 % | 298.000 K -17.22 % | 360.000 K -46.59 % | 674.000 K 98.24 % | 340.000 K -91.99 % | 4.246 M 1 571.65 % | 254.000 K -96.70 % | 7.686 M -2.76 % | 7.904 M -3.63 % | 8.202 M | 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 | 0.000 | 0.000 |
cash and cash equivalents | 5.636 M 169.02 % | 2.095 M -8.36 % | 2.286 M 106.32 % | 1.108 M -51.23 % | 2.272 M -68.46 % | 7.203 M -6.72 % | 7.722 M 25 640.00 % | 30.000 K -93.96 % | 497.000 K -95.43 % | 10.866 M | 0.000 -100.00 % | 35.000 K -54.55 % | 77.000 K |
Cash and short term investments | 5.636 M 169.02 % | 2.095 M -8.36 % | 2.286 M 106.32 % | 1.108 M -51.23 % | 2.272 M -68.46 % | 7.203 M -6.72 % | 7.722 M 25 640.00 % | 30.000 K -93.96 % | 497.000 K -95.43 % | 10.866 M | 0.000 -100.00 % | 35.000 K -54.55 % | 77.000 K |
Total current assets | 0.000 -100.00 % | 276.597 M | 0.000 -100.00 % | 6.798 M -5.36 % | 7.183 M -48.59 % | 13.972 M 29.77 % | 10.767 M 64.63 % | 6.540 M 69.34 % | 3.862 M -80.84 % | 20.157 M 105.98 % | 9.786 M -21.25 % | 12.426 M -5.91 % | 13.207 M |
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 |
Net receivables | 3.630 M -11.85 % | 4.118 M -9.45 % | 4.548 M -15.65 % | 5.392 M 18.48 % | 4.551 M -25.33 % | 6.095 M 125.32 % | 2.705 M 19.48 % | 2.264 M -27.23 % | 3.111 M 93.83 % | 1.605 M -14.72 % | 1.882 M -55.07 % | 4.189 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 604.789 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 |
Account payables | 0.000 -100.00 % | 1.496 M | 0.000 -100.00 % | 6.092 M 26.21 % | 4.827 M -64.78 % | 13.705 M 131.74 % | 5.914 M 190.19 % | 2.038 M 114.08 % | 952.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 394.136 M -15.35 % | 465.593 M -9.72 % | 515.747 M 29.94 % | 396.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.209 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 172.894 M | 0.000 -100.00 % | 210.795 M 226.43 % | -166.734 M -0.90 % | -165.248 M 10.56 % | -184.750 M -84.75 % | -100.000 M 16.67 % | -120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 604.789 M -2.36 % | 619.406 M -14.74 % | 726.474 M 22.47 % | 593.195 M -2.24 % | 606.800 M -11.80 % | 688.012 M 87.68 % | 366.582 M -17.17 % | 442.594 M -5.44 % | 468.042 M 5.88 % | 442.054 M -13.15 % | 509.004 M -2.92 % | 524.288 M 2.63 % | 510.869 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 2.229 M 2 549.45 % | -91.000 K 95.69 % | -2.110 M -439.23 % | 622.000 K 108.10 % | -7.675 M -197.83 % | -2.577 M -435.66 % | -481.091 K -156.80 % | 847.000 K -86.09 % | 6.089 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 906.000 K 581.20 % | 133.000 K -88.28 % | 1.135 M 244.96 % | -783.000 K -144.39 % | 1.764 M 168.45 % | -2.577 M -435.66 % | -481.091 K -156.80 % | 847.000 K 156.24 % | -1.506 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 1.513 M 504.55 % | -374.000 K 91.14 % | -4.222 M -433.75 % | 1.265 M 114.25 % | -8.878 M -188.64 % | 10.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -190.000 K 15.18 % | -224.000 K -122.93 % | 977.000 K 597.86 % | 140.000 K 124.96 % | -561.000 K -244.22 % | 389.000 K -91.36 % | 4.501 M 210.29 % | -4.081 M -153.73 % | 7.595 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -74.264 M -277.18 % | 41.914 M 198.79 % | 14.028 M 178.26 % | -17.925 M -295.16 % | 9.185 M 294.39 % | -4.725 M -104.91 % | 96.323 M 290.89 % | 24.642 M 151.90 % | -47.476 M -287.42 % | 25.332 M 175.43 % | -33.585 M 57.80 % | -79.591 M -152.99 % | -31.460 M |
Net cash provided by operating activities | 10.562 M -28.79 % | 14.833 M 142.85 % | 6.108 M -36.74 % | 9.656 M 19.08 % | 8.109 M -68.79 % | 25.982 M -58.23 % | 62.204 M -21.57 % | 79.309 M 343.65 % | -32.550 M | 0.000 | 0.000 | 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 |
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 |
Purchases of investments | -350.091 M -47.08 % | -238.021 M 44.60 % | -429.649 M -64.68 % | -260.904 M 5.08 % | -274.856 M 26.34 % | -373.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 441.803 M 45.25 % | 304.166 M 8.33 % | 280.785 M -3.88 % | 292.134 M -14.02 % | 339.762 M -14.08 % | 395.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -155.000 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 |
Net cash used for investing activites | 91.557 M 38.42 % | 66.145 M 144.43 % | -148.864 M -576.67 % | 31.230 M -51.88 % | 64.906 M 190.82 % | 22.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -18.700 M 6.50 % | -20.000 M -142.33 % | 47.250 M | 0.000 100.00 % | -25.000 M -933.33 % | 3.000 M 115.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 140.617 M | 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 | 0.000 100.00 % | -33.149 M 46.60 % | -62.079 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -38.747 M 35.06 % | -59.663 M -30.87 % | -45.589 M -8.42 % | -42.050 M 20.58 % | -52.946 M -64.17 % | -32.250 M -9.96 % | -29.328 M 37.10 % | -46.627 M -30.46 % | -35.740 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -41.131 M -27 520.67 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.672 M 37.73 % | 2.666 M | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -98.578 M -23.98 % | -79.513 M -155.89 % | 142.278 M 438.35 % | -42.050 M 46.05 % | -77.946 M -204.74 % | -25.578 M 52.47 % | -53.812 M 32.55 % | -79.776 M -459.66 % | 22.181 M | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 100.00 % | -1.656 M -200.00 % | 1.656 M | 0.000 | 0.000 100.00 % | -15.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 3.541 M 1 953.93 % | -191.000 K -116.21 % | 1.178 M 201.20 % | -1.164 M 76.39 % | -4.931 M -1 320.54 % | 404.000 K -94.75 % | 7.692 M 1 747.11 % | -467.000 K 95.50 % | -10.369 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 2.095 M -8.36 % | 2.286 M 106.32 % | 1.108 M -51.23 % | 2.272 M -68.46 % | 7.203 M 5.94 % | 6.799 M 22 563.33 % | 30.000 K -93.96 % | 497.000 K -95.43 % | 10.866 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 5.636 M 169.02 % | 2.095 M -8.36 % | 2.286 M 106.32 % | 1.108 M -51.23 % | 2.272 M -68.46 % | 7.203 M -6.72 % | 7.722 M 25 640.00 % | 30.000 K -93.96 % | 497.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 10.562 M -86.96 % | 80.978 M 1 225.77 % | 6.108 M -36.74 % | 9.656 M 19.08 % | 8.109 M -68.79 % | 25.982 M -58.23 % | 62.204 M -21.57 % | 79.309 M 343.65 % | -32.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 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 | 10.562 M -86.96 % | 80.978 M 1 225.77 % | 6.108 M -36.74 % | 9.656 M 19.08 % | 8.109 M -68.79 % | 25.982 M -58.23 % | 62.204 M -21.57 % | 79.309 M 343.65 % | -32.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22.469 M -18.71 % | 27.639 M 105.65 % | 13.440 M 365.09 % | -5.070 M -129.99 % | 16.906 M 1.90 % | 16.590 M -23.47 % | 21.678 M 23.04 % | 17.619 M -1.38 % | 17.866 M -10.02 % | 19.855 M 89.98 % | 10.451 M 101.60 % | 5.184 M -30.13 % | 7.420 M -14.06 % | 8.634 M 17.47 % | 7.350 M -1.34 % | 7.450 M -24.70 % | 9.894 M 23.74 % | 7.996 M 33.78 % | 5.977 M -7.71 % | 6.476 M 24.49 % | 5.202 M 3.73 % | 5.015 M -39.78 % | 8.328 M 22.29 % | 6.810 M -15.89 % | 8.097 M 119.58 % | 3.688 M -66.81 % | 11.111 M |
Net income | 12.155 M -79.40 % | 59.013 M 150.22 % | 23.584 M 1 284.04 % | 1.704 M 105.94 % | -28.694 M -36.47 % | -21.026 M -143.67 % | 48.144 M 0.67 % | 47.824 M 0.66 % | 47.510 M 0.16 % | 47.436 M 205.94 % | -44.775 M -266.98 % | 26.814 M 314.44 % | 6.470 M 9 452.55 % | -69.179 K 99.79 % | -33.569 M -260.45 % | 20.922 M -36.40 % | 32.898 M 2 043.19 % | 1.535 M -78.98 % | 7.302 M 131.62 % | -23.096 M -932.92 % | -2.236 M -142.61 % | 5.247 M -81.48 % | 28.338 M -50.26 % | 56.967 M 151.80 % | 22.624 M 224.01 % | 6.983 M -71.47 % | 24.478 M |
Income before tax | 12.155 M -79.40 % | 59.013 M 150.22 % | 23.584 M 1 284.04 % | 1.704 M 105.94 % | -28.694 M -36.47 % | -21.026 M -6 653 797 568.35 % | 0.316 410.11 % | -0.102 -115.21 % | 0.670 -38.13 % | 1.083 100.00 % | -44.775 M -266.98 % | 26.814 M 314.44 % | 6.470 M 9 452.55 % | -69.179 K 99.79 % | -33.569 M -260.45 % | 20.922 M -36.40 % | 32.898 M 2 043.19 % | 1.535 M -78.98 % | 7.302 M 131.62 % | -23.096 M -932.92 % | -2.236 M -142.61 % | 5.247 M -81.48 % | 28.338 M -50.26 % | 56.967 M 151.80 % | 22.624 M 224.01 % | 6.983 M -71.47 % | 24.478 M |
Income before tax ratio | 0.54 -74.66 % | 2.14 21.68 % | 1.75 622.10 % | -0.34 80.20 % | -1.70 -33.92 % | -1.27 -8 680 753 483.56 % | 0.00 351.72 % | 0.00 -115.47 % | 0.00 -31.19 % | 0.00 100.00 % | -4.28 -182.83 % | 5.17 493.19 % | 0.87 10 982.74 % | -0.01 99.82 % | -4.57 -262.63 % | 2.81 -15.54 % | 3.33 1 632.06 % | 0.19 -84.29 % | 1.22 134.26 % | -3.57 -729.71 % | -0.43 -141.08 % | 1.05 -69.25 % | 3.40 -59.32 % | 8.37 199.39 % | 2.79 47.56 % | 1.89 -14.05 % | 2.20 |
EBITDA | 16.555 M -74.15 % | 64.038 M 232.39 % | 19.266 M 727.15 % | -3.072 M 86.67 % | -23.044 M -28.59 % | -17.920 M -210.67 % | 16.193 M 244.67 % | -11.193 M -143.01 % | 26.027 M -40.79 % | 43.957 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 -100.00 % | 16.765 M 270.37 % | 4.527 M -73.32 % | 16.969 M |
Net income ratio | 0.54 -74.66 % | 2.14 21.68 % | 1.75 622.10 % | -0.34 80.20 % | -1.70 -33.92 % | -1.27 -157.07 % | 2.22 -18.18 % | 2.71 2.07 % | 2.66 11.31 % | 2.39 155.76 % | -4.28 -182.83 % | 5.17 493.19 % | 0.87 10 982.74 % | -0.01 99.82 % | -4.57 -262.63 % | 2.81 -15.54 % | 3.33 1 632.06 % | 0.19 -84.29 % | 1.22 134.26 % | -3.57 -729.71 % | -0.43 -141.08 % | 1.05 -69.25 % | 3.40 -59.32 % | 8.37 199.39 % | 2.79 47.56 % | 1.89 -14.05 % | 2.20 |
Ratio EBITDA | 0.74 -68.20 % | 2.32 61.63 % | 1.43 136.58 % | 0.61 144.45 % | -1.36 -26.19 % | -1.08 -244.61 % | 0.75 217.58 % | -0.64 -143.61 % | 1.46 -34.20 % | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.07 68.67 % | 1.23 -19.63 % | 1.53 |
Gross profit ratio | 0.00 -100.00 % | 0.86 -6.11 % | 0.91 -39.83 % | 1.52 83.05 % | 0.83 -2.06 % | 0.85 -4.57 % | 0.89 3.62 % | 0.86 -0.48 % | 0.86 -1.64 % | 0.87 -12.51 % | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 48.620 M -21.23 % | 61.720 M -10.00 % | 68.578 M 0.00 % | 68.578 M 0.00 % | 68.578 M 30.71 % | 52.464 M 8.97 % | 48.144 M 0.10 % | 48.096 M 1.14 % | 47.551 M 0.24 % | 47.436 M 0.00 % | 47.436 M -32.10 % | 69.856 M 183.59 % | 24.632 M 0.72 % | 24.456 M -0.16 % | 24.494 M -0.21 % | 24.545 M 0.64 % | 24.389 M -9.75 % | 27.024 M 0.00 % | 27.024 M -14.19 % | 31.492 M -1.87 % | 32.093 M -0.90 % | 32.383 M -0.42 % | 32.520 M 1.69 % | 31.980 M -7.61 % | 34.614 M -1.01 % | 34.967 M 0.00 % | 34.967 M |
Weighted average shs out | 48.620 M -21.23 % | 61.720 M -10.00 % | 68.578 M 0.00 % | 68.578 M 0.00 % | 68.578 M 30.71 % | 52.464 M 8.97 % | 48.145 M 0.10 % | 48.096 M 1.15 % | 47.552 M 0.24 % | 47.436 M 0.00 % | 47.436 M -32.10 % | 69.857 M 183.59 % | 24.632 M 0.72 % | 24.456 M -0.16 % | 24.494 M -0.21 % | 24.545 M 0.64 % | 24.389 M -9.75 % | 27.024 M 0.00 % | 27.024 M -14.19 % | 31.492 M -1.87 % | 32.094 M -0.89 % | 32.383 M -0.42 % | 32.520 M 1.69 % | 31.980 M -7.61 % | 34.614 M -1.01 % | 34.967 M 0.00 % | 34.967 M |
EPS diluted | 0.25 -73.96 % | 0.96 182.35 % | 0.34 1 270.97 % | 0.02 105.90 % | -0.42 -5.00 % | -0.40 -140.00 % | 1.00 1.01 % | 0.99 -1.00 % | 1.00 0.00 % | 1.00 206.38 % | -0.94 -347.37 % | 0.38 46.15 % | 0.26 9 385.71 % | 0.00 99.80 % | -1.37 -261.18 % | 0.85 -37.04 % | 1.35 2 276.76 % | 0.06 -78.96 % | 0.27 136.99 % | -0.73 -947.35 % | -0.07 -143.56 % | 0.16 -81.61 % | 0.87 -51.12 % | 1.78 173.85 % | 0.65 225.00 % | 0.20 -71.43 % | 0.70 |
Earnings per share | 0.25 -73.96 % | 0.96 182.35 % | 0.34 1 270.97 % | 0.02 105.90 % | -0.42 -5.00 % | -0.40 -140.00 % | 1.00 1.01 % | 0.99 -1.00 % | 1.00 0.00 % | 1.00 206.38 % | -0.94 -347.37 % | 0.38 46.15 % | 0.26 9 385.71 % | 0.00 99.80 % | -1.37 -261.18 % | 0.85 -37.04 % | 1.35 2 276.76 % | 0.06 -78.96 % | 0.27 136.99 % | -0.73 -947.35 % | -0.07 -143.56 % | 0.16 -81.61 % | 0.87 -51.12 % | 1.78 173.85 % | 0.65 225.00 % | 0.20 -71.43 % | 0.70 |
Gross profit | 0.000 -100.00 % | 23.704 M 93.08 % | 12.277 M 259.50 % | -7.697 M -154.90 % | 14.021 M -0.20 % | 14.049 M -26.97 % | 19.237 M 27.49 % | 15.089 M -1.86 % | 15.375 M -11.50 % | 17.372 M 66.22 % | 10.451 M 101.60 % | 5.184 M -30.13 % | 7.420 M -14.06 % | 8.634 M 17.47 % | 7.350 M -1.34 % | 7.450 M -24.70 % | 9.894 M 23.74 % | 7.996 M 33.78 % | 5.977 M -7.71 % | 6.476 M 24.49 % | 5.202 M 3.73 % | 5.015 M -39.78 % | 8.328 M 22.29 % | 6.810 M -15.89 % | 8.097 M 119.58 % | 3.688 M -66.81 % | 11.111 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.418 -4.39 % | -0.401 -226.84 % | 0.316 410.11 % | -0.102 -115.21 % | 0.670 -38.13 % | 1.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.474 M 1.69 % | 2.433 M -8.71 % | 2.665 M 1.45 % | 2.627 M -8.94 % | 2.885 M 13.54 % | 2.541 M 4.10 % | 2.441 M -3.52 % | 2.530 M 1.57 % | 2.491 M 0.32 % | 2.483 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 |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.281 M 15.20 % | 2.848 M -11.39 % | 3.214 M | 0.000 -100.00 % | 2.819 M -4.41 % | 2.949 M -0.64 % | 2.968 M 0.58 % | 2.951 M -4.09 % | 3.077 M 24.93 % | 2.463 M 30.25 % | 1.891 M -15.52 % | 2.238 M 36.40 % | 1.641 M -30.73 % | 2.369 M -1.66 % | 2.409 M -13.47 % | 2.784 M 19.23 % | 2.335 M 4.19 % | 2.241 M -5.08 % | 2.361 M -6.35 % | 2.521 M 1.61 % | 2.481 M -5.67 % | 2.630 M 17.52 % | 2.238 M 81.14 % | 1.236 M -65.74 % | 3.607 M |
Selling and marketing 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 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -20.429 M | 0.000 100.00 % | -1.697 -33.92 % | -1.267 -280.56 % | 0.702 353.79 % | -0.277 -115.52 % | 1.782 -31.14 % | 2.587 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -40.334 M -135.21 % | -17.148 M -702.11 % | 2.848 M -92.16 % | 36.320 M 13.61 % | 31.969 M 375.66 % | 6.721 M -49.40 % | 13.283 M -44.52 % | 23.940 M -42.86 % | 41.897 M -21.30 % | 53.233 M 132.46 % | 22.900 M 3 194.96 % | 695.000 K -89.79 % | 6.804 M -82.86 % | 39.706 M 168.87 % | 14.768 M -38.61 % | 24.055 M 323.35 % | 5.682 M 260.08 % | 1.578 M -94.65 % | 29.472 M 292.44 % | 7.510 M 3 003.31 % | 242.000 K -98.79 % | 20.026 M -60.08 % | 50.161 M 243.85 % | 14.588 M 342.19 % | 3.299 M -75.33 % | 13.372 M |
Cost and expenses | 5.914 M 110.62 % | -55.665 M -284.35 % | -14.483 M -608.53 % | 2.848 M -92.87 % | 39.950 M 15.76 % | 34.510 M 113.12 % | 16.193 M 511.93 % | -3.931 M -112.00 % | 32.759 M -37.30 % | 52.248 M -1.85 % | 53.233 M 132.46 % | 22.900 M 3 194.96 % | 695.000 K -89.79 % | 6.804 M -82.86 % | 39.706 M 168.87 % | 14.768 M -38.61 % | 24.055 M 323.35 % | 5.682 M 260.08 % | 1.578 M -94.65 % | 29.472 M 292.44 % | 7.510 M 3 003.31 % | 242.000 K -98.79 % | 20.026 M -60.08 % | 50.161 M 243.85 % | 14.588 M 342.19 % | 3.299 M -75.33 % | 13.372 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 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 100.00 % | -40.334 M -1 329.32 % | 3.281 M 15.20 % | 2.848 M -11.39 % | 3.214 M | 0.000 -100.00 % | 2.819 M -4.41 % | 2.949 M -0.64 % | 2.968 M 0.58 % | 2.951 M -4.09 % | 3.077 M 24.93 % | 2.463 M 30.25 % | 1.891 M -15.52 % | 2.238 M 36.40 % | 1.641 M -30.73 % | 2.369 M -1.66 % | 2.409 M -13.47 % | 2.784 M 19.23 % | 2.335 M 4.19 % | 2.241 M -5.08 % | 2.361 M -6.35 % | 2.521 M 1.61 % | 2.481 M -5.67 % | 2.630 M 17.52 % | 2.238 M 81.14 % | 1.236 M -65.74 % | 3.607 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 6.142 M 8.44 % | 5.664 M | 0.000 -100.00 % | 959.000 K 11.64 % | 859.000 K -2.50 % | 881.000 K -1.12 % | 891.000 K -55.29 % | 1.993 M 56.93 % | 1.270 M -22.80 % | 1.645 M -13.39 % | 1.899 M 56.58 % | 1.213 M -6.40 % | 1.296 M 23.31 % | 1.051 M 34.92 % | 779.000 K 207.91 % | 253.000 K 153.00 % | 100.000 K 38.89 % | 72.000 K 620.00 % | 10.000 K -37.50 % | 16.000 K 300.00 % | 4.000 K -93.44 % | 61.000 K | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.142 M 8.44 % | 5.664 M 84.20 % | 3.075 M 220.65 % | 959.000 K 11.64 % | 859.000 K -2.50 % | 881.000 K -1.12 % | 891.000 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 -100.00 % | 2.000 K -93.44 % | 30.500 K 662.50 % | 4.000 K -20.00 % | 5.000 K |
Depreciation and amortization | 0.000 | 0.000 100.00 % | -10.159 M 7.12 % | -10.938 M -8.55 % | -10.076 M 52.08 % | -21.026 M -238.18 % | 15.216 M 412.25 % | -4.873 M -115.31 % | 31.832 M -38.04 % | 51.374 M 796.69 % | -7.374 M -171.00 % | -2.721 M 50.79 % | -5.529 M 13.55 % | -6.396 M -12.03 % | -5.709 M -12.36 % | -5.081 M 32.12 % | -7.485 M -43.61 % | -5.212 M -43.11 % | -3.642 M 14.00 % | -4.235 M -49.07 % | -2.841 M -13.91 % | -2.494 M 57.35 % | -5.847 M -39.88 % | -4.180 M 28.66 % | -5.859 M -138.95 % | -2.452 M 67.32 % | -7.504 M |
Operating income | 16.555 M -74.15 % | 64.038 M 117.63 % | 29.425 M 169.02 % | 10.938 M 147.47 % | -23.044 M -28.59 % | -17.920 M -217.77 % | 15.216 M 412.25 % | -4.873 M -115.31 % | 31.832 M -38.04 % | 51.374 M 596.69 % | 7.374 M 171.00 % | 2.721 M -50.79 % | 5.529 M -13.55 % | 6.396 M 12.03 % | 5.709 M 12.36 % | 5.081 M -32.12 % | 7.485 M 43.61 % | 5.212 M 43.11 % | 3.642 M -14.00 % | 4.235 M 49.07 % | 2.841 M 13.91 % | 2.494 M -57.35 % | 5.847 M 39.88 % | 4.180 M -28.66 % | 5.859 M 138.95 % | 2.452 M -67.32 % | 7.504 M |
Operating income ratio | 0.74 -68.20 % | 2.32 5.83 % | 2.19 201.48 % | -2.16 -58.28 % | -1.36 -26.19 % | -1.08 -253.89 % | 0.70 353.79 % | -0.28 -115.52 % | 1.78 -31.14 % | 2.59 266.71 % | 0.71 34.43 % | 0.52 -29.56 % | 0.75 0.59 % | 0.74 -4.63 % | 0.78 13.89 % | 0.68 -9.85 % | 0.76 16.06 % | 0.65 6.97 % | 0.61 -6.82 % | 0.65 19.74 % | 0.55 9.82 % | 0.50 -29.17 % | 0.70 14.38 % | 0.61 -15.17 % | 0.72 8.82 % | 0.66 -1.55 % | 0.68 |
Total other income expenses net | -4.400 M 12.44 % | -5.025 M 13.97 % | -5.841 M 5.21 % | -6.162 M -9.06 % | -5.650 M -81.91 % | -3.106 M | 0.000 100.00 % | -11.193 M -143.01 % | 26.027 M -40.79 % | 43.957 M 184.29 % | -52.149 M -316.45 % | 24.093 M 2 460.36 % | 941.000 K 114.56 % | -6.465 M 83.54 % | -39.278 M -347.95 % | 15.841 M -37.67 % | 25.413 M 791.13 % | -3.677 M -200.46 % | 3.660 M 113.39 % | -27.331 M -438.33 % | -5.077 M -284.42 % | 2.753 M -87.76 % | 22.491 M -57.39 % | 52.787 M 214.86 % | 16.765 M 270.05 % | 4.531 M -73.31 % | 16.974 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 162.059 M -0.37 % | 162.664 M -1.60 % | 165.317 M -10.59 % | 184.905 M -9.82 % | 205.045 M 0.16 % | 204.714 M 32.19 % | 154.861 M -2.38 % | 158.642 M 0.32 % | 158.135 M 0.42 % | 157.478 M 3.81 % | 151.701 M -14.56 % | 177.547 M 88.37 % | 94.252 M 2.14 % | 92.278 M -9.78 % | 102.279 M -14.75 % | 119.970 M 2.27 % | 117.302 M -1.84 % | 119.503 M 76.99 % | 67.520 M 721.39 % | -10.866 M -2 068.86 % | -501.000 K -189.62 % | 559.000 K 168.25 % | -819.000 K -2 240.00 % | -35.000 K 95.97 % | -869.000 K -1 028.57 % | -77.000 K |
Total investments | 0.000 | 0.000 -100.00 % | 557.066 M 62.50 % | 342.809 M -47.92 % | 658.228 M -8.51 % | 719.480 M 24.64 % | 577.252 M -1.54 % | 586.300 M -4.72 % | 615.370 M 2.63 % | 599.605 M 6.20 % | 564.582 M -16.24 % | 674.040 M 96.08 % | 343.762 M -3.39 % | 355.815 M -5.37 % | 375.998 M -13.77 % | 436.054 M 3.97 % | 419.391 M -9.65 % | 464.180 M 8.59 % | 427.448 M 1.32 % | 421.897 M -10.97 % | 473.888 M -5.07 % | 499.218 M -2.70 % | 513.045 M 0.23 % | 511.862 M 5.75 % | 484.025 M -2.74 % | 497.662 M |
Total debt | 164.900 M -2.02 % | 168.300 M 0.00 % | 168.301 M -10.00 % | 187.000 M -9.66 % | 207.000 M 0.00 % | 207.000 M 29.58 % | 159.750 M 0.00 % | 159.750 M 0.00 % | 159.750 M 0.00 % | 159.750 M 5.27 % | 151.750 M -17.86 % | 184.750 M 89.49 % | 97.500 M -2.50 % | 100.000 M -4.76 % | 105.000 M -12.50 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 71.70 % | 69.891 M | 0.000 | 0.000 -100.00 % | 559.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.571 M -13.60 % | 37.697 M 213.78 % | -33.132 M 9.19 % | -36.486 M 40.91 % | -61.749 M -44 972.26 % | -137.000 K -100.63 % | 21.696 M -26.45 % | 29.498 M 34.11 % | 21.996 M 69.95 % | 12.943 M 122.04 % | -58.725 M -423.71 % | 18.141 M 162.08 % | -29.220 M -53.61 % | -19.022 M 24.54 % | -25.209 M -213.58 % | 22.195 M 94.76 % | 11.396 M 19.09 % | 9.569 M -63.64 % | 26.318 M -22.39 % | 33.910 M -54.90 % | 75.192 M -20.65 % | 94.758 M -11.31 % | 106.842 M 11.07 % | 96.190 M 74.02 % | 55.274 M 10.04 % | 50.233 M |
Common stock | 56.000 K -9.68 % | 62.000 K 0.00 % | 62.000 K -10.14 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 43.75 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 2.13 % | 47.000 K -99.99 % | 471.672 M 0.41 % | 469.758 M 68.55 % | 278.700 M 0.24 % | 278.035 M -6.48 % | 297.308 M 0.11 % | 296.981 M -1.80 % | 302.415 M -9.88 % | 335.563 M 0.00 % | 335.548 M -15.55 % | 397.353 M -0.96 % | 401.185 M -1.20 % | 406.067 M -0.33 % | 407.394 M -2.57 % | 418.160 M -4.40 % | 437.416 M -1.03 % | 441.976 M |
Total equity | 387.029 M -10.39 % | 431.895 M 10.35 % | 391.399 M -8.80 % | 429.176 M -5.48 % | 454.067 M -11.95 % | 515.679 M 22.34 % | 421.529 M -1.16 % | 426.461 M -5.58 % | 451.686 M 2.30 % | 441.552 M 6.93 % | 412.947 M -15.36 % | 487.899 M 95.57 % | 249.480 M -3.68 % | 259.013 M -4.81 % | 272.099 M -14.75 % | 319.176 M 1.71 % | 313.811 M -9.08 % | 345.132 M -4.62 % | 361.866 M -16.09 % | 431.263 M -9.47 % | 476.377 M -4.88 % | 500.825 M -2.61 % | 514.236 M -0.02 % | 514.350 M 4.40 % | 492.690 M 0.10 % | 492.209 M |
Other non current liabilities | -164.900 M 2.02 % | -168.300 M -16 830 100.00 % | 1.000 K | 0.000 100.00 % | -207.000 M -5 554.55 % | 3.795 M 102.38 % | -159.750 M 0.00 % | -159.750 M 0.00 % | -159.750 M 0.00 % | -159.750 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 | 0.000 100.00 % | -7.000 M |
Long term debt | 164.900 M -2.02 % | 168.300 M 0.00 % | 168.300 M -10.00 % | 187.000 M -9.66 % | 207.000 M 0.00 % | 207.000 M 29.58 % | 159.750 M 0.00 % | 159.750 M 0.00 % | 159.750 M 0.00 % | 159.750 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 -100.00 % | 7.000 M |
Total non current liabilities | 0.000 | 0.000 -100.00 % | 168.301 M -10.00 % | 187.000 M -11.08 % | 210.313 M -0.23 % | 210.795 M 24.38 % | 169.483 M 1.65 % | 166.734 M -1.42 % | 169.130 M 2.35 % | 165.248 M | 0.000 -100.00 % | 184.750 M 89.49 % | 97.500 M -2.50 % | 100.000 M -4.76 % | 105.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M |
Other current liabilities | 0.000 | 0.000 -100.00 % | 2.059 M 18.74 % | 1.734 M -18.71 % | 2.133 M | 0.000 -100.00 % | 884.000 K -0.90 % | 892.000 K 42.72 % | 625.000 K -6.86 % | 671.000 K 8.93 % | 616.000 K 104.49 % | -13.705 M -590.78 % | -1.984 M 66.45 % | -5.914 M -58.30 % | -3.736 M -370.72 % | 1.380 M -2.40 % | 1.414 M -27.78 % | 1.958 M -97.28 % | 72.034 M 584.93 % | 10.517 M 184.86 % | 3.692 M -51.55 % | 7.620 M -15.92 % | 9.063 M -0.71 % | 9.128 M 1 965.16 % | 442.000 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.750 M -89.49 % | -97.500 M 2.50 % | -100.000 M 4.76 % | -105.000 M | 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 207.000 M | 0.000 -100.00 % | 159.750 M 0.00 % | 159.750 M 0.00 % | 159.750 M 0.00 % | 159.750 M 5.27 % | 151.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 71.70 % | 69.891 M | 0.000 | 0.000 -100.00 % | 559.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 0.000 | 0.000 -100.00 % | 4.700 M 45.51 % | 3.230 M -98.46 % | 210.313 M | 0.000 -100.00 % | 169.483 M 1.65 % | 166.734 M -1.42 % | 169.130 M 2.35 % | 165.248 M 5.11 % | 157.213 M -21.44 % | 200.113 M 99.29 % | 100.413 M -6.65 % | 107.569 M -2.05 % | 109.822 M -11.02 % | 123.418 M 0.10 % | 123.291 M 0.31 % | 122.910 M -14.64 % | 143.987 M 1 269.09 % | 10.517 M 2.83 % | 10.228 M 25.05 % | 8.179 M -21.50 % | 10.419 M 14.14 % | 9.128 M 92.94 % | 4.731 M -59.43 % | 11.660 M |
Total liabilities | 167.736 M -2.98 % | 172.894 M -0.06 % | 173.001 M -9.06 % | 190.230 M -9.55 % | 210.313 M -0.23 % | 210.795 M 24.38 % | 169.483 M 1.65 % | 166.734 M -1.42 % | 169.130 M 2.35 % | 165.248 M 5.11 % | 157.213 M -21.44 % | 200.113 M 99.29 % | 100.413 M -6.65 % | 107.569 M -2.05 % | 109.822 M -11.02 % | 123.418 M 0.10 % | 123.291 M 0.31 % | 122.910 M -14.64 % | 143.987 M 1 269.09 % | 10.517 M 2.83 % | 10.228 M 25.05 % | 8.179 M -21.50 % | 10.419 M 14.14 % | 9.128 M 92.94 % | 4.731 M -74.65 % | 18.660 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -719.480 M -503 232.87 % | 143.000 K 47.42 % | 97.000 K 304.17 % | 24.000 K 100.00 % | 12.000 K 100.00 % | -564.582 M 16.24 % | -674.040 M -96.08 % | -343.762 M 3.39 % | -355.815 M 5.37 % | -375.998 M 13.77 % | -436.054 M -3.97 % | -419.391 M 9.65 % | -464.180 M -8.59 % | -427.448 M -1.32 % | -421.897 M 10.97 % | -473.888 M 5.07 % | -499.218 M | 0.000 100.00 % | -511.862 M -5.75 % | -484.025 M 2.74 % | -497.662 M |
Long term investments | 0.000 | 0.000 -100.00 % | 557.066 M 62.50 % | 342.809 M -47.92 % | 658.228 M -8.51 % | 719.480 M 24.64 % | 577.252 M -1.54 % | 586.300 M -4.72 % | 615.370 M 2.63 % | 599.605 M 6.20 % | 564.582 M -16.24 % | 674.040 M 96.08 % | 343.762 M -3.39 % | 355.815 M -5.37 % | 375.998 M -13.77 % | 436.054 M 3.97 % | 419.391 M -9.65 % | 464.180 M 8.59 % | 427.448 M 1.32 % | 421.897 M -10.97 % | 473.888 M -5.07 % | 499.218 M -2.70 % | 513.045 M 0.23 % | 511.862 M 5.75 % | 484.025 M -2.74 % | 497.662 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 | 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 | 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 | 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 | 0.000 |
Total non current assets | 0.000 | 0.000 -100.00 % | 557.066 M 62.50 % | 342.809 M -47.92 % | 658.228 M -8.53 % | 719.638 M 24.64 % | 577.395 M -1.54 % | 586.397 M -4.71 % | 615.394 M 2.63 % | 599.617 M 6.21 % | 564.582 M -16.24 % | 674.040 M 96.08 % | 343.762 M -3.39 % | 355.815 M -5.37 % | 375.998 M -13.77 % | 436.054 M 3.97 % | 419.391 M -9.65 % | 464.180 M 8.59 % | 427.448 M 1.32 % | 421.897 M -10.97 % | 473.888 M -5.07 % | 499.218 M -2.70 % | 513.045 M 0.23 % | 511.862 M 5.75 % | 484.025 M -2.74 % | 497.662 M |
Other current assets | -8.823 M 4.78 % | -9.266 M -1 421.83 % | 701.000 K -99.74 % | 270.384 M 44 298.03 % | 609.000 K 108.91 % | -6.834 M -2 283.39 % | 313.000 K 5.03 % | 298.000 K -35.91 % | 465.000 K 29.17 % | 360.000 K -28.43 % | 503.000 K -25.37 % | 674.000 K 8.36 % | 622.000 K 82.94 % | 340.000 K -9.81 % | 377.000 K -91.12 % | 4.246 M -35.02 % | 6.534 M 2 472.44 % | 254.000 K -99.64 % | 70.919 M 822.70 % | 7.686 M 89.87 % | 4.048 M -48.79 % | 7.904 M -2.35 % | 8.094 M -1.32 % | 8.202 M 2 861.01 % | 277.000 K | 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 | 0.000 | 0.000 | 0.000 | 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 | 2.841 M -49.59 % | 5.636 M 88.87 % | 2.984 M 42.43 % | 2.095 M 7.16 % | 1.955 M -14.48 % | 2.286 M -53.24 % | 4.889 M 341.25 % | 1.108 M -31.39 % | 1.615 M -28.92 % | 2.272 M 4 536.73 % | 49.000 K -99.32 % | 7.203 M 121.77 % | 3.248 M -57.94 % | 7.722 M 183.79 % | 2.721 M 8 970.00 % | 30.000 K -98.89 % | 2.698 M 442.86 % | 497.000 K -79.04 % | 2.371 M -78.18 % | 10.866 M 2 068.86 % | 501.000 K | 0.000 -100.00 % | 819.000 K 2 240.00 % | 35.000 K -95.97 % | 869.000 K 1 028.57 % | 77.000 K |
Cash and short term investments | 2.841 M -49.59 % | 5.636 M 88.87 % | 2.984 M 42.43 % | 2.095 M 7.16 % | 1.955 M -14.48 % | 2.286 M -53.24 % | 4.889 M 341.25 % | 1.108 M -31.39 % | 1.615 M -28.92 % | 2.272 M 4 536.73 % | 49.000 K -99.32 % | 7.203 M 121.77 % | 3.248 M -57.94 % | 7.722 M 183.79 % | 2.721 M 8 970.00 % | 30.000 K -98.89 % | 2.698 M 442.86 % | 497.000 K -79.04 % | 2.371 M -78.18 % | 10.866 M 2 068.86 % | 501.000 K | 0.000 -100.00 % | 819.000 K 2 240.00 % | 35.000 K -95.97 % | 869.000 K 1 028.57 % | 77.000 K |
Total current assets | 0.000 | 0.000 -100.00 % | 7.334 M -97.35 % | 276.597 M 4 396.05 % | 6.152 M | 0.000 -100.00 % | 13.617 M 100.31 % | 6.798 M 25.38 % | 5.422 M -24.52 % | 7.183 M 28.77 % | 5.578 M -60.08 % | 13.972 M 127.89 % | 6.131 M -43.06 % | 10.767 M 81.78 % | 5.923 M -9.43 % | 6.540 M -63.07 % | 17.711 M 358.60 % | 3.862 M -95.07 % | 78.405 M 288.97 % | 20.157 M 58.11 % | 12.749 M 30.28 % | 9.786 M -15.71 % | 11.610 M -6.57 % | 12.426 M -9.16 % | 13.679 M 3.57 % | 13.207 M |
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 | 0.000 |
Net receivables | 5.982 M 64.79 % | 3.630 M -0.52 % | 3.649 M -11.39 % | 4.118 M 14.77 % | 3.588 M -21.11 % | 4.548 M -65.27 % | 13.096 M 142.88 % | 5.392 M 61.34 % | 3.342 M -26.57 % | 4.551 M -9.45 % | 5.026 M -17.54 % | 6.095 M 169.57 % | 2.261 M -16.41 % | 2.705 M -4.25 % | 2.825 M 24.78 % | 2.264 M -73.30 % | 8.479 M 172.55 % | 3.111 M -39.18 % | 5.115 M 218.69 % | 1.605 M -80.43 % | 8.200 M 335.71 % | 1.882 M -30.22 % | 2.697 M -35.62 % | 4.189 M -66.58 % | 12.533 M | 0.000 |
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 | 0.000 |
Other assets | 554.765 M -8.27 % | 604.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 726.474 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 |
Account payables | 0.000 | 0.000 -100.00 % | 2.640 M 76.47 % | 1.496 M 26.78 % | 1.180 M | 0.000 -100.00 % | 8.849 M 45.26 % | 6.092 M -30.42 % | 8.755 M 81.38 % | 4.827 M -0.41 % | 4.847 M -64.63 % | 13.705 M 590.78 % | 1.984 M -66.45 % | 5.914 M 58.30 % | 3.736 M 83.32 % | 2.038 M 8.58 % | 1.877 M 97.16 % | 952.000 K -53.83 % | 2.062 M | 0.000 -100.00 % | 6.536 M | 0.000 -100.00 % | 1.356 M | 0.000 -100.00 % | 4.289 M | 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 | 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 | 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 | 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 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.785 M | 0.000 | 0.000 -100.00 % | 428.562 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 |
Other total stockholders equity | 354.402 M -10.08 % | 394.136 M -7.15 % | 424.469 M -8.83 % | 465.593 M | 0.000 -100.00 % | 515.747 M 29.01 % | 399.785 M 0.72 % | 396.915 M -7.62 % | 429.642 M 0.25 % | 428.562 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 | 0.000 100.00 % | -492.209 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 167.736 M -2.98 % | 172.894 M | 0.000 | 0.000 100.00 % | -210.313 M | 0.000 100.00 % | -169.483 M -1.65 % | -166.734 M 1.42 % | -169.130 M -2.35 % | -165.248 M | 0.000 100.00 % | -184.750 M -89.49 % | -97.500 M 2.50 % | -100.000 M 4.76 % | -105.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 554.765 M -8.27 % | 604.789 M 7.16 % | 564.400 M -8.88 % | 619.406 M -6.77 % | 664.380 M -8.55 % | 726.474 M 22.92 % | 591.012 M -0.37 % | 593.195 M -4.45 % | 620.816 M 2.31 % | 606.800 M 6.43 % | 570.160 M -17.13 % | 688.012 M 96.63 % | 349.893 M -4.55 % | 366.582 M -4.02 % | 381.921 M -13.71 % | 442.594 M 1.26 % | 437.102 M -6.61 % | 468.042 M -7.47 % | 505.853 M 14.43 % | 442.054 M -9.16 % | 486.637 M -4.39 % | 509.004 M -2.98 % | 524.655 M 0.07 % | 524.288 M 5.34 % | 497.704 M -2.58 % | 510.869 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 0.000 |
Change in working capital | -4.117 M -1 183.42 % | 380.000 K -49.40 % | 751.000 K 222.11 % | -615.000 K -2 220.69 % | 29.000 K -99.00 % | 2.906 M 157.93 % | -5.016 M -15.26 % | -4.352 M -187.49 % | 4.974 M 711.42 % | 613.000 K 65.68 % | 370.000 K 114.21 % | -2.604 M -725.96 % | 416.000 K -17.30 % | 503.000 K -85.70 % | 3.517 M -59.10 % | 8.599 M 172.67 % | -11.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -2.352 M -586.96 % | 483.000 K 14.18 % | 423.000 K 178.19 % | -541.000 K -197.83 % | 553.000 K -93.74 % | 8.834 M 214.74 % | -7.699 M -301.62 % | -1.917 M -269.05 % | 1.134 M 138.74 % | 475.000 K -55.57 % | 1.069 M 135.39 % | -3.021 M -780.41 % | 444.000 K 455.63 % | 79.909 K 114.24 % | -561.000 K -109.03 % | 6.215 M 215.78 % | -5.368 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.727 M -568.02 % | 369.000 K | 0.000 -100.00 % | 316.000 K 145.80 % | -690.000 K 90.11 % | -6.979 M -353.14 % | 2.757 M 203.53 % | -2.663 M -167.80 % | 3.928 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 |
Other working capital | -38.000 K 91.95 % | -472.000 K -267.38 % | 282.000 K 172.31 % | -390.000 K -334.94 % | 166.000 K -84.21 % | 1.051 M 1 520.27 % | -74.000 K -132.46 % | 228.000 K 359.09 % | -88.000 K -163.77 % | 138.000 K 119.74 % | -699.000 K -267.63 % | 417.000 K 1 589.29 % | -28.000 K -106.62 % | 423.091 K -89.63 % | 4.078 M 71.06 % | 2.384 M 136.88 % | -6.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -8.227 M 85.09 % | -55.170 M -206.57 % | -17.996 M -288.99 % | 9.522 M -71.17 % | 33.024 M 44.59 % | 22.839 M 499.00 % | -5.724 M -128.11 % | 20.364 M 152.52 % | -38.771 M -10.79 % | -34.995 M -134.85 % | 100.428 M 919.35 % | -12.257 M -271.59 % | 7.143 M -76.63 % | 30.571 M -50.09 % | 61.251 M 468.27 % | -16.632 M -136.67 % | 45.355 M 3 054.72 % | -1.535 M 78.98 % | -7.302 M -131.62 % | 23.096 M 932.92 % | 2.236 M 142.61 % | -5.247 M 81.48 % | -28.338 M 50.26 % | -56.967 M -151.80 % | -22.624 M -224.01 % | -6.983 M |
Net cash provided by operating activities | -189.000 K -104.48 % | 4.223 M -33.38 % | 6.339 M -40.26 % | 10.611 M 151.33 % | 4.222 M -35.78 % | 6.574 M 1 510.73 % | -466.000 K -107.10 % | 6.559 M 111.79 % | 3.097 M -81.77 % | 16.992 M -69.67 % | 56.023 M 368.69 % | 11.953 M -14.80 % | 14.029 M -54.75 % | 31.005 M -0.62 % | 31.199 M 142.06 % | 12.889 M -80.59 % | 66.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
Purchases of investments | -147.662 M 20.49 % | -185.724 M -12.99 % | -164.367 M -35.87 % | -120.977 M -3.36 % | -117.044 M 64.10 % | -326.063 M -214.78 % | -103.586 M 13.04 % | -119.114 M 15.99 % | -141.790 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 |
Sales maturities of investments | 205.593 M 1.36 % | 202.825 M -15.13 % | 238.978 M 46.99 % | 162.581 M 14.83 % | 141.585 M -10.10 % | 157.485 M 27.73 % | 123.300 M -6.87 % | 132.400 M -17.11 % | 159.734 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 |
Other investing activites | 0.000 100.00 % | -155.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 57.931 M 241.86 % | 16.946 M -77.29 % | 74.611 M 79.34 % | 41.604 M 69.53 % | 24.541 M 114.56 % | -168.578 M -955.12 % | 19.714 M 48.38 % | 13.286 M -25.96 % | 17.944 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 |
Debt repayment | -3.400 M | 0.000 100.00 % | -18.700 M -241.24 % | -5.480 M -200.00 % | 5.480 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.617 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -41.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -33.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -17.282 M 6.67 % | -18.517 M 8.47 % | -20.230 M 24.36 % | -26.745 M 18.75 % | -32.918 M -29.39 % | -25.441 M -26.27 % | -20.148 M 1.00 % | -20.352 M 6.20 % | -21.698 M 4.70 % | -22.769 M 24.55 % | -30.177 M -85.74 % | -16.247 M -1.52 % | -16.003 M 13.43 % | -18.486 M -36.85 % | -13.508 M 13.17 % | -15.556 M 49.93 % | -31.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -39.739 M | 0.000 | 0.000 100.00 % | -19.850 M -262.23 % | -5.480 M -111.60 % | 47.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 124.24 % | -33.000 M -459.79 % | 9.172 M 466.88 % | -2.500 M 63.33 % | -6.818 M 54.55 % | -15.000 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 provided by financing activities | -60.421 M -226.30 % | -18.517 M 76.87 % | -80.061 M -53.74 % | -52.075 M -89.79 % | -27.438 M -116.89 % | 162.426 M 906.16 % | -20.148 M 1.00 % | -20.352 M 6.20 % | -21.698 M -46.92 % | -14.769 M 76.62 % | -63.177 M -792.96 % | -7.075 M 61.76 % | -18.503 M 26.88 % | -25.304 M 11.24 % | -28.508 M -83.25 % | -15.557 M 75.78 % | -64.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | -116.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K 120.83 % | -3.025 M -373.01 % | 1.108 M 200.00 % | -1.108 M -148.77 % | 2.272 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 |
Net change in cash | -2.795 M -205.39 % | 2.652 M 198.31 % | 889.000 K 535.00 % | 140.000 K 142.30 % | -331.000 K 87.28 % | -2.603 M -168.84 % | 3.781 M 845.76 % | -507.000 K 22.83 % | -657.000 K -129.55 % | 2.223 M 131.07 % | -7.154 M -246.66 % | 4.878 M 209.03 % | -4.474 M -178.49 % | 5.700 M 111.83 % | 2.691 M 200.86 % | -2.668 M -221.22 % | 2.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 5.636 M 88.87 % | 2.984 M 42.43 % | 2.095 M 7.16 % | 1.955 M -14.48 % | 2.286 M -53.24 % | 4.889 M 341.25 % | 1.108 M -31.39 % | 1.615 M -28.92 % | 2.272 M 4 536.73 % | 49.000 K -99.32 % | 7.203 M 121.77 % | 3.248 M -57.94 % | 7.722 M 183.79 % | 2.721 M 8 970.00 % | 30.000 K -98.89 % | 2.698 M 442.86 % | 497.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 2.841 M -49.59 % | 5.636 M 88.87 % | 2.984 M 42.43 % | 2.095 M 7.16 % | 1.955 M -14.48 % | 2.286 M -53.24 % | 4.889 M 341.25 % | 1.108 M -31.39 % | 1.615 M -28.92 % | 2.272 M 4 536.73 % | 49.000 K -99.40 % | 8.126 M 150.18 % | 3.248 M -61.43 % | 8.421 M 209.49 % | 2.721 M 8 970.00 % | 30.000 K -98.89 % | 2.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | -189.000 K -104.48 % | 4.223 M -94.78 % | 80.950 M 662.89 % | 10.611 M 151.33 % | 4.222 M -35.78 % | 6.574 M 1 510.73 % | -466.000 K -107.10 % | 6.559 M 111.79 % | 3.097 M -81.77 % | 16.992 M -69.67 % | 56.023 M 368.69 % | 11.953 M -14.80 % | 14.029 M -54.75 % | 31.005 M -0.62 % | 31.199 M 142.06 % | 12.889 M -80.59 % | 66.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -189.000 K -104.48 % | 4.223 M -94.78 % | 80.950 M 662.89 % | 10.611 M 151.33 % | 4.222 M -35.78 % | 6.574 M 1 510.73 % | -466.000 K -107.10 % | 6.559 M 111.79 % | 3.097 M -81.77 % | 16.992 M -69.67 % | 56.023 M 368.69 % | 11.953 M -14.80 % | 14.029 M -54.75 % | 31.005 M -0.62 % | 31.199 M 142.06 % | 12.889 M -80.59 % | 66.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |