Discounted Cash Flow Rating

Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Guggenheim Strategic Opportunities Fund (GOF)

https://www.guggenheiminvestments.com

Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. The investment objective of the firm is to maximize total return through a combination of current income and capital appreciation. The Fund seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/27/2007

Market Cap

2,117,721,375

Shares Outstanding

112,170,000

Weighted SO

119,342,322

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.6035

Last Div

2.1900

Range

10.96-16.02

Chg

-0.0650

Avg Vol

718233

Mkt Cap

2117721375

Exch

NYSE

Country

Phone

312-827-0100

DCF Diff

18.0227

DCF

-2.5027

Div Yield

0.1296

P/S

12.0459

EV Multiple

7.2173

P/FV

1.1780

Div Yield %

12.9609

P/E

7.3655

PEG

0.0071

Payout

0.9165

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0000

DSO

59.5948

DIO

0.0000

Op Cycle

59.5948

DPO

0.0000

CCC

59.5948

Gross Margin

0.8831

Op Margin

1.0704

Pretax Margin

0.0000

Net Margin

1.5498

Eff Tax Rate

1.0000

ROA

0.1272

ROE

0.1669

ROCE

0.0879

NI/EBT

999999.9999

EBT/EBIT

0.0000

EBIT/Rev

1.0704

Debt Ratio

0.1689

D/E

0.2123

LT Debt/Cap

0.1752

Total Debt/Cap

0.1752

Int Coverage

16.3086

CF/Debt

0.4092

Equity Multi

1.2571

Rec Turnover

6.1247

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0821

OCF/Share

1.1401

FCF/Share

1.1401

Cash/Share

0.1537

OCF/Sales

0.8421

FCF/OCF

1.0000

CF Coverage

0.4092

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.5928

P/BV

1.1780

P/B

1.1780

P/S

12.0459

P/E

7.3655

P/FCF

14.3043

P/OCF

13.5555

P/CF

13.5555

PEG

0.0071

P/S

12.0459

EV Multiple

7.2173

P/FV

1.1780

DPS

2.0031

Latest Headlines (EST)

Seeking Alpha Dec 13, 00:26 GOF: Opportunity To Generate High Monthly Income GOF Seeking Alpha Dec 13, 00:26 GOF: Opportunity To Generate High Monthly Income GOF The Motley Fool Nov 20, 11:21 Don't Fall for These 2 Dividend Stocks: Cuts May Be Coming MMM, GOF

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.18	06/14/2024	06/03/2024	06/14/2024	06/28/2024
0.18	05/14/2024	05/01/2024	05/15/2024	05/31/2024
0.18	04/12/2024	04/01/2024	04/15/2024	04/30/2024
0.18	03/14/2024	03/01/2024	03/15/2024	03/29/2024
0.18	02/14/2024	02/01/2024	02/15/2024	02/29/2024
0.18	01/11/2024	01/02/2024	01/12/2024	01/31/2024
0.18	12/14/2023	12/01/2023	12/15/2023	12/29/2023
0.18	11/14/2023	11/01/2023	11/15/2023	11/30/2023
0.18	10/12/2023	10/02/2023	10/13/2023	10/31/2023
0.18	09/14/2023	09/01/2023	09/15/2023	09/29/2023
0.18	08/14/2023	08/01/2023	08/15/2023	08/31/2023
0.18	07/13/2023	07/03/2023	07/14/2023	07/31/2023
0.18	06/14/2023	06/01/2023	06/15/2023	06/30/2023
0.18	05/12/2023	05/01/2023	05/15/2023	05/31/2023
0.18	04/13/2023	04/03/2023	04/14/2023	04/28/2023
0.18	03/14/2023	03/01/2023	03/15/2023	03/31/2023
0.18	02/14/2023	02/01/2023	02/15/2023	02/28/2023
0.18	01/12/2023	01/03/2023	01/13/2023	01/31/2023
0.18	12/14/2022	12/01/2022	12/15/2022	12/30/2022
0.18	11/14/2022	11/01/2022	11/15/2022	11/30/2022
0.18	10/13/2022	10/03/2022	10/14/2022	10/31/2022
0.18	09/14/2022	09/01/2022	09/15/2022	09/30/2022
0.18	08/12/2022	08/01/2022	08/15/2022	08/31/2022
0.18	07/14/2022	07/06/2022	07/15/2022	07/29/2022
0.18	06/14/2022	06/01/2022	06/15/2022	06/30/2022
0.18	05/12/2022	05/02/2022	05/13/2022	05/31/2022
0.18	04/13/2022	04/01/2022	04/14/2022	04/29/2022
0.18	03/14/2022	03/01/2022	03/15/2022	03/31/2022
0.18	02/14/2022	02/01/2022	02/15/2022	02/28/2022
0.18	01/13/2022	01/03/2022	01/14/2022	01/31/2022
0.18	12/14/2021	12/01/2021	12/15/2021	12/31/2021
0.18	11/12/2021	11/01/2021	11/15/2021	11/30/2021
0.18	10/14/2021	10/01/2021	10/15/2021	10/29/2021
0.18	09/14/2021	09/01/2021	09/15/2021	09/30/2021
0.18	08/12/2021	08/02/2021	08/13/2021	08/31/2021
0.18	07/14/2021	07/03/2021	07/15/2021	07/30/2021
0.18	06/14/2021	06/01/2021	06/15/2021	06/30/2021
0.18	05/13/2021	05/03/2021	05/14/2021	05/28/2021
0.18	04/14/2021	04/06/2021	04/15/2021	04/30/2021
0.18	03/12/2021	03/01/2021	03/15/2021	03/31/2021
0.18	02/11/2021	02/02/2021	02/12/2021	02/26/2021
0.18	01/14/2021	01/05/2021	01/15/2021	01/29/2021
0.18	12/14/2020	12/01/2020	12/15/2020	12/31/2020
0.18	11/12/2020	11/02/2020	11/13/2020	11/30/2020
0.18	10/14/2020	10/01/2020	10/15/2020	10/30/2020
0.18	09/14/2020	09/01/2020	09/15/2020	09/30/2020
0.18	08/13/2020	08/03/2020	08/14/2020	08/31/2020
0.18	07/14/2020	07/01/2020	07/15/2020	07/31/2020
0.18	06/12/2020	06/01/2020	06/15/2020	06/30/2020
0.18	05/14/2020	05/01/2020	05/15/2020	05/29/2020
0.18	04/14/2020	04/01/2020	04/15/2020	04/30/2020
0.18	03/12/2020	03/02/2020	03/13/2020	03/31/2020
0.18	02/13/2020	02/04/2020	02/14/2020	02/28/2020
0.18	01/14/2020	01/02/2020	01/15/2020	01/31/2020
0.18	12/12/2019	12/04/2019	12/13/2019	12/31/2019
0.18	11/14/2019	11/01/2019	11/15/2019	11/29/2019
0.18	10/11/2019	10/01/2019	10/15/2019	10/31/2019
0.18	09/12/2019	09/03/2019	09/13/2019	09/30/2019
0.18	08/14/2019	08/01/2019	08/15/2019	08/30/2019
0.18	07/12/2019	07/01/2019	07/15/2019	07/31/2019
0.18	06/13/2019	06/03/2019	06/14/2019	06/28/2019
0.18	05/14/2019	05/02/2019	05/15/2019	05/31/2019
0.18	04/12/2019	04/02/2019	04/15/2019	04/30/2019
0.18	03/14/2019	03/04/2019	03/15/2019	03/29/2019
0.18	02/14/2019	02/04/2019	02/15/2019	02/28/2019
0.18	01/14/2019	01/02/2019	01/15/2019	01/31/2019
0.18	12/13/2018	12/04/2018	12/14/2018	12/31/2018
0.18	11/14/2018	11/01/2018	11/15/2018	11/30/2018
0.18	10/12/2018	10/01/2018	10/15/2018	10/31/2018
0.18	09/13/2018	09/05/2018	09/14/2018	09/28/2018
0.18	08/14/2018	08/02/2018	08/15/2018	08/31/2018
0.18	07/12/2018	07/03/2018	07/13/2018	07/31/2018
0.18	06/14/2018	06/04/2018	06/15/2018	06/29/2018
0.18	05/14/2018	05/02/2018	05/15/2018	05/31/2018
0.18	04/12/2018	04/03/2018	04/13/2018	04/30/2018
0.18	03/14/2018	03/02/2018	03/15/2018	03/29/2018
0.18	02/14/2018	02/02/2018	02/15/2018	02/28/2018
0.18	01/11/2018	01/03/2018	01/12/2018	01/31/2018
0.18	12/14/2017	12/04/2017	12/15/2017	12/29/2017
0.18	11/14/2017	11/01/2017	11/15/2017	11/30/2017
0.18	10/12/2017	10/03/2017	10/13/2017	10/31/2017
0.18	09/14/2017	09/05/2017	09/15/2017	09/29/2017
0.18	08/11/2017	08/02/2017	08/15/2017	08/31/2017
0.18	07/12/2017	07/03/2017	07/14/2017	07/31/2017
0.18	06/13/2017	06/02/2017	06/15/2017	06/30/2017
0.18	05/11/2017	05/02/2017	05/15/2017	05/31/2017
0.18	04/11/2017	04/04/2017	04/13/2017	04/28/2017
0.18	03/13/2017	03/02/2017	03/15/2017	03/31/2017
0.18	02/13/2017	02/02/2017	02/15/2017	02/28/2017
0.18	01/11/2017	01/04/2017	01/13/2017	01/31/2017
0.18	12/13/2016	12/02/2016	12/15/2016	12/30/2016
0.18	11/10/2016	11/01/2016	11/15/2016	11/30/2016
0.18	10/12/2016	10/03/2016	10/14/2016	10/31/2016
0.18	09/13/2016	09/01/2016	09/15/2016	09/30/2016
0.18	08/11/2016	08/01/2016	08/15/2016	08/31/2016
0.18	07/13/2016	07/01/2016	07/15/2016	07/29/2016
0.18	06/13/2016	06/01/2016	06/15/2016	06/30/2016
0.18	05/11/2016	05/02/2016	05/13/2016	05/31/2016
0.18	04/13/2016	04/01/2016	04/15/2016	04/29/2016
0.18	03/11/2016	03/02/2016	03/15/2016	03/31/2016
0.18	02/10/2016	02/01/2016	02/12/2016	02/29/2016
0.18	01/13/2016	01/04/2016	01/15/2016	01/29/2016
0.18	12/11/2015	12/01/2015	12/15/2015	12/31/2015
0.18	11/10/2015	11/02/2015	11/13/2015	11/30/2015
0.18	10/13/2015	10/01/2015	10/15/2015	10/30/2015
0.18	09/11/2015	09/02/2015	09/15/2015	09/30/2015
0.18	08/12/2015	08/03/2015	08/14/2015	08/31/2015
0.18	07/13/2015	07/02/2015	07/15/2015	07/31/2015
0.18	06/11/2015	06/02/2015	06/15/2015	06/30/2015
0.18	05/13/2015	05/04/2015	05/15/2015	05/29/2015
0.18	04/13/2015	04/02/2015	04/15/2015	04/30/2015
0.18	03/11/2015	03/03/2015	03/13/2015	03/31/2015
0.18	02/11/2015	02/05/2015	02/13/2015	02/27/2015
0.18	01/13/2015	01/05/2015	01/15/2015	01/30/2015
0.18	12/11/2014	12/01/2014	12/15/2014	12/31/2014
0.18	11/12/2014	11/05/2014	11/14/2014	11/28/2014
0.18	10/10/2014	10/03/2014	10/15/2014	10/31/2014
0.18	09/11/2014	09/04/2014	09/15/2014	09/30/2014
0.18	08/13/2014	08/04/2014	08/15/2014	08/29/2014
0.18	07/11/2014	07/02/2014	07/15/2014	07/31/2014
0.18	06/11/2014	06/03/2014	06/13/2014	06/30/2014
0.18	05/13/2014	05/02/2014	05/15/2014	05/30/2014
0.18	04/11/2014	04/02/2014	04/15/2014	04/30/2014
0.18	03/12/2014	03/04/2014	03/14/2014	03/31/2014
0.18	02/12/2014	02/05/2014	02/14/2014	02/28/2014
0.18	01/13/2014	01/02/2014	01/15/2014	01/31/2014
0.18	12/11/2013	12/02/2013	12/13/2013	12/31/2013
0.18	11/13/2013	11/01/2013	11/15/2013	11/29/2013
0.18	10/10/2013	10/01/2013	10/15/2013	10/31/2013
0.18	09/11/2013	09/03/2013	09/13/2013	09/30/2013
0.18	08/13/2013	08/01/2013	08/15/2013	08/30/2013
0.18	07/11/2013	07/01/2013	07/15/2013	07/31/2013
0.18	06/12/2013	06/03/2013	06/14/2013	06/28/2013
0.18	05/13/2013	05/01/2013	05/15/2013	05/31/2013
0.17	04/11/2013	04/01/2013	04/15/2013	04/30/2013
0.17	03/19/2013	03/01/2013	03/21/2013	03/28/2013
0.17	02/13/2013	02/01/2013	02/15/2013	02/28/2013
0.17	01/11/2013	12/03/2012	01/15/2013	01/31/2013
0.17	12/12/2012	12/03/2012	12/14/2012	12/31/2012
0.15	11/13/2012	11/01/2012	11/15/2012	11/30/2012
0.15	10/11/2012	10/01/2012	10/15/2012	10/31/2012
0.15	09/12/2012	09/04/2012	09/14/2012	09/28/2012
0.15	08/13/2012	08/01/2012	08/15/2012	08/31/2012
0.15	07/11/2012	07/02/2012	07/13/2012	07/31/2012
0.15	06/13/2012	06/01/2012	06/15/2012	06/29/2012
0.15	05/11/2012	05/01/2012	05/15/2012	05/31/2012
0.15	04/11/2012	04/02/2012	04/13/2012	04/30/2012
0.15	03/13/2012	03/01/2012	03/15/2012	03/30/2012
0.15	02/13/2012	02/01/2012	02/15/2012	02/29/2012
0.15	01/11/2012	01/03/2012	01/13/2012	01/31/2012
0.15	12/13/2011	12/01/2011	12/15/2011	12/30/2011
0.15	11/10/2011	11/01/2011	11/15/2011	11/30/2011
0.15	10/12/2011	10/03/2011	10/14/2011	10/31/2011
0.15	09/13/2011	09/01/2011	09/15/2011	09/30/2011
0.15	08/11/2011	08/01/2011	08/15/2011	08/31/2011
0.15	07/13/2011	07/01/2011	07/15/2011	07/29/2011
0.15	06/13/2011	06/01/2011	06/15/2011	06/30/2011
0.15	05/11/2011	05/02/2011	05/13/2011	05/31/2011
0.15	04/13/2011	04/01/2011	04/15/2011	04/29/2011
0.15	03/11/2011	03/01/2011	03/15/2011	03/31/2011
0.15	02/11/2011	02/01/2011	02/15/2011	02/28/2011
0.15	01/12/2011	01/03/2011	01/14/2011	01/31/2011
0.03	12/27/2010	12/22/2010	12/29/2010	12/31/2010
0.15	12/13/2010	12/01/2010	12/15/2010	12/31/2010
0.15	11/10/2010	11/01/2010	11/15/2010	11/30/2010
0.15	10/13/2010	10/01/2010	10/15/2010	10/29/2010
0.15	09/13/2010	09/01/2010	09/15/2010	09/30/2010
0.15	08/11/2010	08/02/2010	08/13/2010	08/31/2010
0.15	07/13/2010	07/01/2010	07/15/2010	07/30/2010
0.15	06/11/2010	06/01/2010	06/15/2010	06/30/2010
0.15	05/12/2010	05/03/2010	05/14/2010	05/28/2010
0.15	04/13/2010	04/01/2010	04/15/2010	04/30/2010
0.15	03/11/2010	03/01/2010	03/15/2010	03/31/2010
0.15	02/10/2010	02/01/2010	02/12/2010	02/26/2010
0.15	01/13/2010	01/04/2010	01/15/2010	01/29/2010
0.15	12/11/2009	12/01/2009	12/15/2009	12/31/2009
0.15	11/10/2009	11/02/2009	11/13/2009	11/30/2009
0.15	10/13/2009	10/01/2009	10/15/2009	10/30/2009
0.15	09/11/2009	09/01/2009	09/15/2009	09/30/2009
0.15	08/12/2009	08/03/2009	08/14/2009	08/31/2009
0.15	07/13/2009	07/01/2009	07/15/2009	07/31/2009
0.15	06/11/2009	06/01/2009	06/15/2009	06/30/2009
0.15	05/13/2009	05/01/2009	05/15/2009	05/29/2009
0.15	04/13/2009	04/01/2009	04/15/2009	04/30/2009
0.15	03/11/2009	03/02/2009	03/13/2009	03/31/2009
0.15	02/11/2009	02/02/2009	02/13/2009	02/27/2009
0.15	01/13/2009	01/02/2009	01/15/2009	01/30/2009
0.15	12/11/2008	12/01/2008	12/15/2008	12/31/2008
0.15	11/12/2008	11/03/2008	11/14/2008	11/28/2008
0.15	10/10/2008	10/01/2008	10/15/2008	10/31/2008
0.15	09/11/2008	09/02/2008	09/15/2008	09/30/2008
0.15	08/13/2008	08/01/2008	08/15/2008	08/29/2008
0.15	07/11/2008	05/01/2008	07/15/2008	07/31/2008
0.15	06/11/2008	05/01/2008	06/13/2008	06/30/2008
0.15	05/13/2008	05/01/2008	05/15/2008	05/30/2008
0.15	04/11/2008	04/01/2008	04/15/2008	04/30/2008
0.15	03/12/2008	12/17/2007	03/14/2008	03/31/2008
0.15	02/13/2008	12/17/2007	02/15/2008	02/29/2008
0.15	01/11/2008	12/17/2007	01/15/2008	01/31/2008
0.14	12/12/2007	12/03/2007	12/14/2007	12/31/2007
0.14	11/13/2007	11/01/2007	11/15/2007	11/30/2007
0.14	10/11/2007	10/01/2007	10/15/2007	10/31/2007
0.14	09/12/2007	08/31/2007	09/14/2007	09/28/2007

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

943.85 Shares Bought (13.89 %)

5.85K Shares Sold (86.11 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2017	2018	2019	2020	2022	2023	2023
Revenue	20.07M	▼ 16.89M	▲ 19.68M	▲ 21.80M	▲ 100.40M	▼ 90.91M	▼ 66.00M
Cost Of Revenue	4.41M	▼ 3.09M	▲ 3.46M	▲ 3.97M	▲ 11.45M	▼ 9.98M	▼ 9.88M
Gross Profit	15.66M	▼ 13.80M	▲ 16.22M	▲ 17.83M	▲ 88.95M	▼ 80.93M	▼ 56.12M
Gross Profit Ratio	0.78	▲ 0.82	▲ 0.82	▼ 0.82	▲ 0.89	▲ 0.89	▼ 0.85
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	6.52K	▼ -116.63K	▲ 96.61K	▼ 24.69K	▼ 0.00	0.00	0.00
Selling And Marketing Expenses	1.25K	▼ 0.00	▲ 8.00K	▲ 103.03K	▼ 0.00	0.00	0.00
Selling General And Administrative Expenses	7.77K	▼ -115.21K	▲ 104.61K	▲ 127.72K	▼ 0.00	0.00	0.00
Other Expenses	0.00	▼ -14.55M	▲ 11.87M	▼ 0.00	▼ -217.38M	▲ -30.48M	▲ 27.24M
Operating Expenses	7.77K	▼ -115.21K	▲ 104.61K	▲ 127.72K	▲ 217.38M	▼ 30.48M	▼ -27.24M
Cost And Expenses	4.42M	▼ 2.97M	▲ 3.57M	▲ 4.10M	▲ 228.83M	▼ 40.45M	▼ -17.36M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	24.33M	▼ -5.46M	▲ -3.00M	▼ -50.34M	▲ 2.93M	▲ 14.07M	▼ 11.54M
Depreciation And Amortization	48.66M	▼ -10.93M	▲ -6.00M	▼ -100.68M	▲ 0.00	0.00	0.00
Ebitda	64.31M	▼ 2.99M	▲ 10.12M	▼ -82.98M	▼ -128.44M	▲ 50.46M	▲ 83.36M
Ebitda Ratio	3.20	▼ 0.18	▲ 0.51	▼ -3.81	▲ -1.28	▲ 0.56	▲ 1.26
Operating Income	15.65M	▼ 13.91M	▲ 16.12M	▲ 17.70M	▼ -128.44M	▲ 50.46M	▲ 83.36M
Operating Income Ratio	0.78	▲ 0.82	▼ 0.82	▼ 0.81	▼ -1.28	▲ 0.56	▲ 1.26
Total Other Income Expenses Net	24.33M	▼ -5.46M	▲ -3.00M	▼ -50.34M	▲ -2.68M	▼ -13.95M	▲ -11.98M
Income Before Tax	39.98M	▼ 8.45M	▲ 13.12M	▼ -32.64M	▼ -131.11M	▲ 36.51M	▲ 71.38M
Income Before Tax Ratio	1.99	▼ 0.50	▲ 0.67	▼ -1.50	▲ -1.31	▲ 0.40	▲ 1.08
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	39.98M	▼ 8.45M	▲ 13.12M	▼ -32.64M	▼ -131.11M	▲ 36.51M	▲ 71.38M
Net Income Ratio	1.99	▼ 0.50	▲ 0.67	▼ -1.50	▲ -1.31	▲ 0.40	▲ 1.08
Eps	1.74	▼ 0.27	▲ 0.33	▼ -0.72	▼ -1.26	▲ 0.31	▲ 0.55
Eps Diluted	1.74	▼ 0.27	▲ 0.33	▼ -0.72	▼ -1.26	▲ 0.31	▲ 0.55
Weighted Average Shs Out	23.00M	▲ 31.34M	▲ 39.71M	▲ 45.37M	▲ 104.15M	▲ 119.34M	▲ 129.85M
Weighted Average Shs Out Dil	23.00M	▲ 31.34M	▲ 39.71M	▲ 45.37M	▲ 104.15M	▲ 119.34M	▲ 129.85M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2023
Cash And Cash Equivalents	2.46M	▼ 1.23M	▼ 985.43K	▲ 2.00M	▲ 3.93M	▼ 3.42M	▼ 3.00M
Short Term Investments	1.62M	▼ 47.96K	▼ 0.00	0.00	▲ 199.23K	▲ 4.80M	▲ 13.20M
Cash And Short Term Investments	2.46M	▼ 1.23M	▼ 985.43K	▲ 2.00M	▲ 3.93M	▼ 3.42M	▲ 16.20M
Net Receivables	15.95M	▼ 4.48M	▲ 12.67M	▲ 110.98M	▼ 53.95M	▼ 42.02M	▼ 26.99M
Inventory	20.07M	▼ 8.45M	▼ 0.00	0.00	▲ 58.45M	▼ 50.25M	▼ 0.00
Other Current Assets	-20.07M	▲ -8.45M	▲ 0.00	0.00	▼ -58.45M	▲ -50.25M	▲ -43.19M
Total Current Assets	18.40M	▼ 5.70M	▲ 13.65M	▲ 112.98M	▼ 57.88M	▼ 45.44M	▼ 0.00
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	539.50M	▲ 653.30M	▲ 713.92M	▲ 1.32B	▲ 1.94B	▼ 1.79B	▲ 2.02B
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-539.50M	▼ -653.30M	▼ -713.92M	▼ -1.32B	▼ -1.94B	▲ -1.79B	▼ -2.02B
Total Non Current Assets	539.50M	▲ 653.30M	▲ 713.92M	▲ 1.32B	▲ 1.94B	▼ 1.79B	▼ 0.00
Other Assets	8.81K	▲ 2.69M	▲ 6.59M	▼ 818.55K	▲ 1.33M	▲ 4.88M	▲ 2.06B
Total Assets	557.91M	▲ 661.69M	▲ 734.16M	▲ 1.43B	▲ 2.00B	▼ 1.84B	▲ 2.06B
Account Payables	22.37M	▼ 11.40M	▲ 11.91M	▲ 107.61M	▼ 14.99M	▲ 17.21M	▲ 33.35M
Short Term Debt	1.61M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	20.76M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-1.61M	▼ -11.40M	▼ -11.91M	▼ -107.61M	▲ -14.99M	▼ -17.21M	▼ -33.35M
Total Current Liabilities	22.37M	▼ 11.40M	▲ 11.91M	▲ 107.61M	▼ 14.99M	▲ 17.21M	▲ 33.35M
Long Term Debt	2.34M	▼ 1.03M	▲ 62.01M	▲ 374.68M	▲ 478.09M	▼ 343.85M	▲ 457.99M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	-2.34M	▲ -1.03M	▼ -62.01M	▼ -374.68M	▼ -463.10M	▲ -343.85M	▲ 45.86M
Total Non Current Liabilities	2.34M	▼ 1.03M	▲ 62.01M	▲ 374.68M	▼ 14.99M	▲ 343.85M	▲ 503.85M
Other Liabilities	2.95M	▲ 7.43M	▲ 11.34M	▲ 71.75M	▲ 481.22M	▼ 7.94M	▼ -33.35M
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	27.66M	▼ 19.87M	▲ 85.27M	▲ 554.04M	▼ 511.21M	▼ 369.00M	▲ 503.85M
Preferred Stock	16.61M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	277.34K	▲ 358.46K	▲ 424.26K	▲ 515.04K	▲ 1.04M	▲ 1.19M	▲ 1.30M
Retained Earnings	-10.67M	▼ -38.62M	▼ -100.80M	▲ 12.00M	▼ -108.11M	▼ -229.37M	▼ -293.48M
Accumulated Other Comprehensive Income Loss	-16.61M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	557.26M	▲ 680.09M	▲ 749.27M	▲ 865.53M	▲ 1.60B	▲ 1.70B	▲ 1.85B
Total Stockholders Equity	530.25M	▲ 641.82M	▲ 648.89M	▲ 878.04M	▲ 1.49B	▼ 1.47B	▲ 1.56B
Total Equity	530.25M	▲ 641.82M	▲ 648.89M	▲ 878.04M	▲ 1.49B	▼ 1.47B	▲ 1.56B
Total Liabilities And Stockholders Equity	557.91M	▲ 661.69M	▲ 734.16M	▲ 1.43B	▲ 2.00B	▼ 1.84B	▲ 2.06B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	557.91M	▲ 661.69M	▲ 734.16M	▲ 1.43B	▲ 2.00B	▼ 1.84B	▲ 2.06B
Total Investments	539.50M	▲ 653.30M	▲ 713.92M	▲ 1.32B	▲ 1.94B	▼ 1.79B	▲ 2.03B
Total Debt	2.34M	▼ 1.03M	▲ 62.01M	▲ 374.68M	▲ 478.09M	▼ 343.85M	▲ 457.99M
Net Debt	-115.72K	▼ -192.41K	▲ 61.03M	▲ 372.67M	▲ 474.15M	▼ 340.43M	▲ 454.98M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2017	2018	2019	2020	2022	2023	2023
Net Income	39.98M	▼ 8.45M	▲ 13.12M	▼ -32.64M	▼ -131.11M	▲ 36.51M	▲ 71.38M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	-114.26M	▲ 45.43M	▼ 0.00	▼ -74.52M	▼ -80.16M	▲ -12.45M	▲ 17.51M
Accounts Receivables	0.00	▲ 33.44M	▼ 0.00	0.00	▼ -23.99M	▲ 91.70M	▼ -5.27M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	-1.92M	▲ 12.21M	▼ 0.00	▼ -4.31M	▼ -51.04M	▼ -109.86M	▲ 21.86M
Other Working Capital	-112.34M	▲ -222.97K	▲ 0.00	▼ -70.21M	▲ -5.13M	▲ 5.71M	▼ 917.38K
Other Non Cash Items	92.99M	▼ 267.03K	▼ -13.12M	▲ 45.11M	▲ 259.95M	▼ 16.34M	▼ -52.26M
Net Cash Provided By Operating Activities	18.71M	▲ 54.14M	▼ 0.00	▼ -62.05M	▲ -26.35M	▲ 22.24M	▲ 53.21M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	▼ -187.21M	▲ 0.00	0.00	▼ -383.87M	▲ -165.87M	▼ -350.13M
Sales Maturities Of Investments	0.00	▲ 171.18M	▼ 0.00	0.00	▲ 495.00M	▼ 287.40M	▼ 155.16M
Other Investing Activities	0.00	▲ 1.00	▼ 0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	0.00	▼ -16.03M	▲ 0.00	0.00	▲ 111.13M	▲ 121.52M	▼ -194.97M
Debt Repayment	0.00	▼ -59.10M	▲ 0.00	0.00	▼ -155.24M	▲ -122.32M	▲ -114.16M
Common Stock Issued	0.00	▲ 70.21M	▼ 0.00	0.00	▲ 144.52M	▼ 98.15M	▲ 134.68M
Common Stock Repurchased	42.34M	▲ 70.36M	▼ 0.00	▲ 45.18M	▼ 0.00	0.00	0.00
Dividends Paid	-19.73M	▼ -25.12M	▲ 0.00	▼ -40.17M	▼ -97.16M	▼ -110.95M	▼ -119.20M
Other Financing Activities	-46.48M	▼ -70.36M	▲ 0.00	▲ 61.69M	▼ 0.00	0.00	▼ -1.00
Net Cash Used Provided By Financing Activities	-23.86M	▲ -14.01M	▲ 0.00	▲ 66.70M	▼ -107.88M	▼ -135.11M	▲ 129.64M
Effect Of Forex Changes On Cash	0.00	▼ -24.72M	▲ 0.00	0.00	▲ 21.79M	▼ -14.83M	▲ 11.70M
Net Change In Cash	-5.14M	▲ 937.42K	▼ -379.85K	▲ 4.65M	▼ -1.31M	▼ -6.18M	▲ -412.05K
Cash At End Of Period	3.46M	▼ 2.50M	▲ 3.92M	▲ 5.66M	▼ 4.30M	▼ 3.42M	▼ 3.00M
Cash At Beginning Of Period	8.60M	▼ 1.56M	▲ 4.30M	▼ 1.01M	▲ 5.61M	▲ 9.59M	▼ 3.42M
Operating Cash Flow	18.71M	▲ 54.14M	▼ 0.00	▼ -62.05M	▲ -26.35M	▲ 22.24M	▲ 53.21M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	18.71M	▲ 54.14M	▼ 0.00	▼ -62.05M	▲ -26.35M	▲ 22.24M	▲ 53.21M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View