Market Closed -
Nyse
04:00:02 2025-02-10 pm EST
|
5-day change
|
1st Jan Change
|
14.55 USD
|
-1.09%
|
|
-9.68%
|
-41.26%
|
081380fbadec.K1Th17lMmFOwb9aJlAYY6YhPreZLyRm6BkktX0FrFkI.eRintc4i9RzUN4S6uVVTnuZ4na0mqm7udXFfNzJcYDZlF4-G2yvOFfQIsQFiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
|
-881K
|
28.5M
|
39.44M
|
54.57M
|
780M
|
---|
|
17K
|
-
|
-
|
-
|
-
|
---|
|
-864K
|
28.5M
|
39.44M
|
54.57M
|
780M
|
---|
|
32.37M
|
58.63M
|
175M
|
168M
|
856M
|
---|
|
-33.24M
|
-30.14M
|
-136M
|
-113M
|
-75.41M
|
---|
|
2.62M
|
8.22M
|
28.83M
|
35.41M
|
33.38M
|
---|
|
324K
|
8.16M
|
15.04M
|
25.35M
|
13.93M
|
---|
|
500K
|
3.94M
|
3.88M
|
3.51M
|
5.49M
|
---|
|
3.44M
|
20.32M
|
47.75M
|
64.28M
|
52.81M
|
---|
|
-36.68M
|
-50.46M
|
-183M
|
-177M
|
-128M
|
---|
|
-
|
-
|
-247K
|
-
|
-
|
---|
|
3.28M
|
123K
|
11K
|
1.88M
|
4.34M
|
---|
|
3.28M
|
123K
|
-236K
|
1.88M
|
4.34M
|
---|
|
-
|
-
|
-
|
-
|
-400K
|
---|
|
224K
|
-846K
|
-77.99M
|
15.78M
|
-1.42M
|
---|
|
-33.18M
|
-51.18M
|
-262M
|
-160M
|
-126M
|
---|
|
-
|
-
|
-
|
-2.34M
|
-4.61M
|
---|
|
-
|
-13.37M
|
-26.4M
|
-5.68M
|
-4.3M
|
---|
|
-
|
-
|
-
|
-1.39B
|
-
|
---|
|
-
|
628K
|
-63K
|
-
|
-
|
---|
|
-
|
-15.29M
|
-4.79M
|
-444M
|
-90.76M
|
---|
|
-33.18M
|
-79.21M
|
-293M
|
-2B
|
-225M
|
---|
|
-199K
|
391K
|
11.15M
|
-11.32M
|
444K
|
---|
|
-32.98M
|
-79.6M
|
-304M
|
-1.99B
|
-226M
|
---|
|
-32.98M
|
-79.6M
|
-304M
|
-1.99B
|
-226M
|
---|
|
-
|
-
|
121M
|
1.41B
|
151M
|
---|
|
-32.98M
|
-79.6M
|
-183M
|
-578M
|
-74.85M
|
---|
|
-
|
-
|
-139M
|
-
|
-
|
---|
|
-32.98M
|
-79.6M
|
-44M
|
-578M
|
-74.85M
|
---|
|
-32.98M
|
-79.6M
|
-44M
|
-578M
|
-74.85M
|
---|
Per Share Items
| | | | | |
---|
|
-0.06
|
-0.09
|
-20.36
|
-203.08
|
-21.01
|
---|
|
-0.06
|
-0.09
|
-20.36
|
-203.08
|
-21.01
|
---|
|
582M
|
853M
|
2.16M
|
2.85M
|
3.56M
|
---|
|
-0.06
|
-0.09
|
-20.36
|
-203.08
|
-21.01
|
---|
|
-0.06
|
-0.09
|
-20.36
|
-203.08
|
-21.01
|
---|
|
582M
|
853M
|
2.16M
|
2.85M
|
3.56M
|
---|
|
-0.04
|
-0.04
|
-19.76
|
460.9
|
20.32
|
---|
|
-0.04
|
-0.04
|
-19.76
|
460.9
|
20.32
|
---|
Supplemental Items
| | | | | |
---|
|
-36.59M
|
-43.36M
|
-172M
|
-154M
|
-116M
|
---|
|
-36.68M
|
-43.94M
|
-174M
|
-156M
|
-119M
|
---|
|
-36.68M
|
-50.46M
|
-183M
|
-177M
|
-128M
|
---|
|
-
|
-
|
-171M
|
-150M
|
-112M
|
---|
|
-864K
|
28.5M
|
-
|
-
|
780M
|
---|
|
0.6
|
-0.49
|
-3.81
|
0.57
|
-0.2
|
---|
|
-
|
-85K
|
179K
|
184K
|
358K
|
---|
|
-
|
830K
|
-758K
|
68K
|
86K
|
---|
|
-85K
|
745K
|
-579K
|
252K
|
444K
|
---|
|
-
|
-353K
|
11.73M
|
-11.57M
|
-
|
---|
|
-
|
-1K
|
-
|
-
|
-
|
---|
|
-114K
|
-354K
|
11.73M
|
-11.57M
|
-
|
---|
|
-20.73M
|
-31.99M
|
-42.7M
|
1.31B
|
72.4M
|
---|
|
-
|
-
|
65K
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | |
---|
|
-
|
4.85M
|
18.8M
|
8.8M
|
4.6M
|
---|
|
-
|
4.85M
|
18.8M
|
8.8M
|
4.6M
|
---|
|
-
|
-
|
4M
|
1.7M
|
1.8M
|
---|
|
-
|
-
|
1.53M
|
3.81M
|
4.58M
|
---|
|
-
|
-
|
445K
|
-
|
-
|
---|
|
-
|
-
|
1.08M
|
-
|
-
|
---|
|
10.67M
|
11.65M
|
79.79M
|
32.11M
|
16.76M
|
---|
|
10.67M
|
11.65M
|
79.79M
|
32.11M
|
16.76M
|
---|
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | |
---|
|
76.63M
|
75.36M
|
391M
|
98.33M
|
52.88M
|
---|
|
1.99M
|
4.15M
|
-
|
141M
|
18.34M
|
---|
|
78.62M
|
79.51M
|
391M
|
239M
|
71.22M
|
---|
|
-
|
10.41M
|
16.64M
|
22.52M
|
24.5M
|
---|
|
2.98M
|
-
|
1.5M
|
2.79M
|
4.22M
|
---|
|
2.98M
|
10.41M
|
18.14M
|
25.31M
|
28.72M
|
---|
|
1.98M
|
5.36M
|
36.99M
|
22.82M
|
16.36M
|
---|
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
31.84M
|
---|
|
-
|
20.28M
|
551K
|
22.44M
|
735M
|
---|
|
100M
|
132M
|
464M
|
326M
|
883M
|
---|
|
42K
|
25.19M
|
18.09M
|
41.25M
|
12.26M
|
---|
|
-1K
|
-2.97M
|
-733K
|
-1.88M
|
-740K
|
---|
|
41K
|
22.22M
|
17.36M
|
39.38M
|
11.52M
|
---|
|
1.19M
|
2.71M
|
-
|
-
|
-
|
---|
|
16.85M
|
233M
|
1.53B
|
15.85M
|
68M
|
---|
|
13.16M
|
62.2M
|
388M
|
55.83M
|
2.9M
|
---|
|
46.35M
|
15.75M
|
17.79M
|
17.98M
|
1.81M
|
---|
|
178M
|
468M
|
2.41B
|
456M
|
967M
|
---|
Liabilities
| | | | | |
---|
|
1.61M
|
7.16M
|
10.65M
|
25.98M
|
14.92M
|
---|
|
13.74M
|
22.68M
|
34.1M
|
30.63M
|
20.41M
|
---|
|
-
|
1.08M
|
615K
|
3.01M
|
3.64M
|
---|
|
-
|
4.28M
|
4.63M
|
3.97M
|
4.28M
|
---|
|
35K
|
15.87M
|
23.62M
|
28.54M
|
759M
|
---|
|
15.39M
|
51.08M
|
73.6M
|
92.13M
|
802M
|
---|
|
-
|
1.22M
|
10.65M
|
23.4M
|
23.52M
|
---|
|
-
|
4.1M
|
4.82M
|
3.11M
|
3.2M
|
---|
|
104K
|
95K
|
11.59M
|
-
|
-
|
---|
|
158K
|
23.56M
|
19.45M
|
785K
|
2.36M
|
---|
|
15.65M
|
80.05M
|
120M
|
119M
|
831M
|
---|
|
195M
|
495M
|
27K
|
27K
|
28K
|
---|
|
-
|
-
|
567M
|
773M
|
800M
|
---|
|
-32.9M
|
-113M
|
-98.34M
|
-676M
|
-751M
|
---|
|
-
|
5.62M
|
-55K
|
-290K
|
-101K
|
---|
|
162M
|
388M
|
468M
|
96.26M
|
48.28M
|
---|
|
-
|
-
|
1.83B
|
240M
|
87.43M
|
---|
|
162M
|
388M
|
2.29B
|
336M
|
136M
|
---|
|
178M
|
468M
|
2.41B
|
456M
|
967M
|
---|
Supplemental Items
| | | | | |
---|
|
582M
|
853M
|
2.29M
|
3.29M
|
5.67M
|
---|
|
582M
|
853M
|
2.29M
|
3.24M
|
3.79M
|
---|
|
0.28
|
0.46
|
204.85
|
29.74
|
12.73
|
---|
|
132M
|
92.7M
|
-1.45B
|
24.58M
|
-22.62M
|
---|
|
0.23
|
0.11
|
-632.91
|
7.59
|
-5.96
|
---|
|
0
|
2.3M
|
11.26M
|
26.42M
|
27.16M
|
---|
|
-78.62M
|
-77.21M
|
-380M
|
-213M
|
-44.06M
|
---|
|
-
|
-
|
12.22M
|
30.46M
|
36.66M
|
---|
|
-
|
-
|
1.83B
|
240M
|
87.43M
|
---|
|
1.19M
|
-
|
-
|
-
|
-
|
---|
|
3
|
3
|
3
|
3
|
3
|
---|
|
42K
|
1.81M
|
3.01M
|
7.04M
|
800K
|
---|
|
- |
324
|
579
|
1.04K
|
747
|
---|
|
- |
- |
186
|
- |
- |
---|
|
-
|
150K
|
210K
|
210K
|
731K
|
---|
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
|
-32.98M
|
-79.6M
|
-304M
|
-578M
|
-74.85M
|
---|
|
87K
|
579K
|
1.23M
|
1.85M
|
3.33M
|
---|
|
-
|
6.52M
|
9.7M
|
21.8M
|
8.8M
|
---|
|
87K
|
7.1M
|
10.93M
|
23.65M
|
12.13M
|
---|
|
237K
|
878K
|
4M
|
1.7M
|
1.8M
|
---|
|
-
|
-
|
-
|
3.83M
|
75K
|
---|
|
188K
|
-628K
|
63K
|
-
|
-
|
---|
|
-
|
15.29M
|
6.54M
|
1.83B
|
90.76M
|
---|
|
10.67M
|
11.65M
|
79.79M
|
32.11M
|
16.76M
|
---|
|
-114K
|
3.61M
|
92.49M
|
-1.44B
|
-149M
|
---|
|
-115K
|
-264K
|
-7.73M
|
-7.16M
|
-10.04M
|
---|
|
5.86M
|
16.08M
|
3.56M
|
744K
|
-7.98M
|
---|
|
-
|
-4.33M
|
1.06M
|
-2.36M
|
396K
|
---|
|
-32.34M
|
-716K
|
-20.96M
|
11.69M
|
59.52M
|
---|
|
-48.5M
|
-30.94M
|
-134M
|
-118M
|
-60.7M
|
---|
|
-9.18M
|
-20.57M
|
-15.69M
|
-30.54M
|
-9.43M
|
---|
|
-
|
-
|
8K
|
-
|
-
|
---|
|
-29.78M
|
10.65M
|
30.84M
|
-
|
-48.53M
|
---|
|
-1.99M
|
1.99M
|
1.76M
|
-141M
|
124M
|
---|
|
-40.95M
|
-7.93M
|
16.92M
|
-172M
|
65.97M
|
---|
|
-
|
-313K
|
-501K
|
-
|
-
|
---|
|
-
|
-313K
|
-501K
|
-
|
-
|
---|
|
-
|
37.8M
|
37.12M
|
2K
|
-
|
---|
|
-
|
-
|
-84.53M
|
-2.59M
|
-2.63M
|
---|
|
-
|
-
|
305M
|
-
|
-
|
---|
|
-
|
37.49M
|
257M
|
-2.58M
|
-2.63M
|
---|
|
-
|
191K
|
-59K
|
-850K
|
436K
|
---|
|
-89.44M
|
-1.19M
|
139M
|
-293M
|
3.08M
|
---|
Supplemental Items
| | | | | |
---|
|
-
|
-
|
-
|
-
|
239K
|
---|
|
-
|
-28.97M
|
-30.06M
|
-82.67M
|
-80.35M
|
---|
|
-
|
-28.97M
|
-29.91M
|
-82.67M
|
-80.35M
|
---|
|
-
|
-3.51M
|
-5.69M
|
-1.24M
|
21.48M
|
---|
|
-
|
-313K
|
-501K
|
-
|
-
|
---|
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | |
---|
|
- |
-9.76
|
-7.95
|
-7.72
|
-11.27
|
---|
|
- |
-11.63
|
-8.5
|
-8.31
|
-30.51
|
---|
|
- |
-29.49
|
-22.67
|
-151.31
|
-95.73
|
---|
|
- |
-29.49
|
-10.27
|
-204.76
|
-103.57
|
---|
Margin Analysis
| | | | | |
---|
|
3.85K
|
-105.77
|
-344.01
|
-207.17
|
-9.67
|
---|
|
-302.89
|
28.84
|
73.1
|
64.9
|
4.28
|
---|
|
4.24K
|
-152.17
|
-437.36
|
-281.62
|
-14.88
|
---|
|
4.25K
|
-154.2
|
-440.49
|
-285.01
|
-15.31
|
---|
|
4.25K
|
-177.07
|
-465.09
|
-324.96
|
-16.44
|
---|
|
3.82K
|
-279.36
|
-770.97
|
-3.65K
|
-28.95
|
---|
|
3.82K
|
-279.36
|
-464.57
|
-1.06K
|
-9.59
|
---|
|
3.82K
|
-279.36
|
-111.56
|
-1.06K
|
-9.59
|
---|
|
2.4K
|
-112.25
|
-108.26
|
2.4K
|
9.28
|
---|
|
- |
-101.68
|
-76.23
|
-151.49
|
-10.3
|
---|
|
- |
-101.68
|
-75.84
|
-151.49
|
-10.3
|
---|
Asset Turnover
| | | | | |
---|
|
- |
0.09
|
0.03
|
0.04
|
1.1
|
---|
|
- |
1.71
|
1.99
|
1.92
|
30.66
|
---|
|
- |
- |
3.19
|
2.79
|
38.45
|
---|
Short Term Liquidity
| | | | | |
---|
|
6.5
|
2.59
|
6.3
|
3.54
|
1.1
|
---|
|
5.3
|
1.76
|
5.56
|
2.87
|
0.12
|
---|
|
-3.15
|
-0.61
|
-1.82
|
-1.28
|
-0.08
|
---|
|
- |
- |
114.48
|
130.97
|
9.49
|
---|
|
- |
27.4
|
18.56
|
39.87
|
8.72
|
---|
Long Term Solvency
| | | | | |
---|
|
- |
0.59
|
0.49
|
7.86
|
20.01
|
---|
|
- |
0.59
|
0.49
|
7.29
|
16.68
|
---|
|
- |
0.31
|
0.46
|
6.96
|
17.33
|
---|
|
- |
0.31
|
0.46
|
6.46
|
14.44
|
---|
|
8.81
|
17.09
|
4.98
|
26.22
|
85.96
|
---|
|
- |
- |
-742.58
|
- |
- |
---|
|
- |
- |
-692.13
|
- |
- |
---|
|
- |
- |
-755.64
|
- |
- |
---|
|
- |
-0.05
|
-0.07
|
-0.18
|
-0.24
|
---|
|
2.15
|
1.78
|
2.22
|
1.42
|
0.4
|
---|
|
- |
-0.04
|
-0.06
|
-0.15
|
-0.22
|
---|
|
1.72
|
1.21
|
2.04
|
1.18
|
0.36
|
---|
Growth Over Prior Year
| | | | | |
---|
|
- |
-3.4K
|
38.4
|
38.36
|
1.29K
|
---|
|
- |
-7.29
|
350.15
|
-16.68
|
-33.29
|
---|
|
- |
20.91
|
297.59
|
-10
|
-24.46
|
---|
|
- |
22.23
|
295.22
|
-9.57
|
-23.21
|
---|
|
- |
40.36
|
263.53
|
-3.32
|
-27.69
|
---|
|
- |
141.4
|
281.94
|
554.48
|
-88.65
|
---|
|
- |
141.4
|
130.15
|
215.54
|
-87.05
|
---|
|
- |
57.74
|
33.48
|
-3.17K
|
-94.49
|
---|
|
- |
64.89
|
21.71K
|
897.37
|
-89.66
|
---|
|
- |
- |
105.56
|
35.31
|
52.43
|
---|
|
- |
100.07
|
-21.89
|
126.82
|
-70.75
|
---|
|
- |
163.6
|
415.46
|
-81.13
|
112.26
|
---|
|
- |
-30.07
|
-1.66K
|
-101.7
|
-192.03
|
---|
|
- |
156.29
|
20.62
|
-79.45
|
-49.84
|
---|
|
- |
-36.2
|
334.07
|
-12.44
|
-48.39
|
---|
|
- |
124.04
|
-23.73
|
94.7
|
-69.12
|
---|
|
- |
- |
-3.95
|
191.91
|
5.42
|
---|
|
- |
- |
-4.44
|
193.51
|
5.42
|
---|
Compound Annual Growth Rate Over Two Years
| | | | | |
---|
|
- |
- |
575.61
|
38.38
|
344.77
|
---|
|
- |
- |
104.29
|
93.67
|
-25.45
|
---|
|
- |
- |
119.31
|
88.21
|
-17.54
|
---|
|
- |
- |
119.83
|
88.1
|
-16.67
|
---|
|
- |
- |
125.88
|
87.47
|
-16.39
|
---|
|
- |
- |
203.65
|
399.98
|
-13.82
|
---|
|
- |
- |
135.71
|
169.48
|
-36.08
|
---|
|
- |
- |
45.11
|
540.46
|
30.22
|
---|
|
- |
- |
1.8K
|
4.56K
|
1.57
|
---|
|
- |
- |
- |
66.78
|
21.34
|
---|
|
- |
- |
25.01
|
33.11
|
-18.55
|
---|
|
- |
- |
268.62
|
-1.38
|
-36.72
|
---|
|
- |
- |
230.4
|
-48.51
|
-87.5
|
---|
|
- |
- |
75.82
|
-50.21
|
-67.89
|
---|
|
- |
- |
66.41
|
94.96
|
-32.77
|
---|
|
- |
- |
30.71
|
21.86
|
-22.45
|
---|
|
- |
- |
- |
62.52
|
68.45
|
---|
|
- |
- |
- |
62.52
|
68.91
|
---|
Compound Annual Growth Rate Over Three Years
| | | | | |
---|
|
- |
- |
- |
298.23
|
201.39
|
---|
|
- |
- |
- |
51.5
|
35.76
|
---|
|
- |
- |
- |
62.43
|
38.83
|
---|
|
- |
- |
- |
62.94
|
39.54
|
---|
|
- |
- |
- |
70.23
|
36.46
|
---|
|
- |
- |
- |
292.24
|
41.56
|
---|
|
- |
- |
- |
159.78
|
-2.03
|
---|
|
- |
- |
- |
301.46
|
31.3
|
---|
|
- |
- |
- |
1.43K
|
508.25
|
---|
|
- |
- |
- |
- |
44.65
|
---|
|
- |
- |
- |
52.48
|
-19.68
|
---|
|
- |
- |
- |
36.86
|
27.33
|
---|
|
- |
- |
- |
-42.98
|
-37.51
|
---|
|
- |
- |
- |
-14.03
|
-50.09
|
---|
|
- |
- |
- |
34.35
|
25.18
|
---|
|
- |
- |
- |
49.28
|
-22.88
|
---|
|
- |
- |
- |
- |
36.93
|
---|
|
- |
- |
- |
- |
36.93
|
---|
|