Real-time Estimate
Cboe BZX
11:40:20 2024-12-05 am EST
|
5-day change
|
1st Jan Change
|
5.585 USD
|
-0.45%
|
|
-0.54%
|
-16.97%
|
16377c67d09e28f5b9eda445.16NW2kUgTADTxlgZVGPejUtE7Wv-2tvMsf96qYB3EBQ.sZA6kwgZI1HhnA9uNjm6tSkmmieLjLab9YtOxedOanaE9jiRE0d1UZKJLwFiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
607M
|
668M
|
816M
|
624M
|
582M
|
---|
| | | | | |
607M
|
668M
|
816M
|
624M
|
582M
|
---|
| | | | | |
567M
|
574M
|
735M
|
609M
|
566M
|
---|
| | | | | |
39.04M
|
93.49M
|
80.48M
|
14.24M
|
16.62M
|
---|
| | | | | |
43.81M
|
51.33M
|
52.49M
|
47.34M
|
46.63M
|
---|
| | | | | |
1.74M
|
-1.32M
|
-445K
|
-89K
|
1.57M
|
---|
| | | | | |
-
|
-7.66M
|
815K
|
-188K
|
295K
|
---|
| | | | | |
45.55M
|
42.36M
|
52.86M
|
47.07M
|
48.5M
|
---|
| | | | | |
-6.51M
|
51.14M
|
27.63M
|
-32.83M
|
-31.88M
|
---|
| | | | | |
-4.78M
|
-3.32M
|
-3.08M
|
-7.58M
|
-9.86M
|
---|
| | | | | |
722K
|
603K
|
1.52M
|
2.11M
|
2.14M
|
---|
| | | | | |
-4.06M
|
-2.72M
|
-1.56M
|
-5.47M
|
-7.73M
|
---|
| | | | | |
-477K
|
739K
|
605K
|
896K
|
-390K
|
---|
| | | | | |
-823K
|
-
|
206K
|
1.1M
|
-376K
|
---|
| | | | | |
-
|
-
|
-48K
|
-
|
-
|
---|
| | | | | |
-11.87M
|
49.16M
|
26.83M
|
-36.3M
|
-40.37M
|
---|
| | | | | |
-1.48M
|
-
|
-
|
-
|
-5.1M
|
---|
| | | | | |
-42.91M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-2.81M
|
-
|
-278K
|
-62K
|
---|
| | | | | |
-
|
-
|
-
|
-8.25M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-623K
|
-
|
---|
| | | | | |
-56.26M
|
46.35M
|
26.83M
|
-45.44M
|
-45.54M
|
---|
| | | | | |
972K
|
17.27M
|
11.66M
|
901K
|
1.86M
|
---|
| | | | | |
-57.24M
|
29.07M
|
15.17M
|
-46.34M
|
-47.4M
|
---|
| | | | | |
-57.24M
|
29.07M
|
15.17M
|
-46.34M
|
-47.4M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-57.24M
|
29.07M
|
15.17M
|
-46.34M
|
-47.4M
|
---|
| | | | | |
-57.24M
|
29.07M
|
15.17M
|
-46.34M
|
-47.4M
|
---|
| | | | | |
-57.24M
|
29.07M
|
15.17M
|
-46.34M
|
-47.4M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-3.1
|
1.57
|
0.82
|
-2.57
|
-2.61
|
---|
| | | | | |
-3.1
|
1.57
|
0.82
|
-2.57
|
-2.61
|
---|
| | | | | |
18.48M |
18.47M |
18.43M |
18.04M |
18.15M |
---|
| | | | | |
-3.1
|
1.54
|
0.8
|
-2.57
|
-2.61
|
---|
| | | | | |
-3.1
|
1.54
|
0.8
|
-2.57
|
-2.61
|
---|
| | | | | |
18.48M |
18.86M |
18.87M |
18.04M |
18.15M |
---|
| | | | | |
-0.4
|
1.66
|
0.91
|
-1.26
|
-1.39
|
---|
| | | | | |
-0.4
|
1.63
|
0.89
|
-1.26
|
-1.39
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
16.89M
|
76.43M
|
53.61M
|
-5.81M
|
-4.21M
|
---|
| | | | | |
-5.66M
|
52.22M
|
29.1M
|
-31.54M
|
-31.35M
|
---|
| | | | | |
-6.51M
|
51.14M
|
27.63M
|
-32.83M
|
-31.88M
|
---|
| | | | | |
21M
|
80.4M
|
57.85M
|
-1.56M
|
106K
|
---|
| | | | | |
-1.73 |
37.27 |
43.45 |
-1.98 |
-4.08 |
---|
| | | | | |
164K
|
-552K
|
-1.16M
|
302K
|
-2.66M
|
---|
| | | | | |
4.82M
|
12.74M
|
15.94M
|
3.38M
|
8.05M
|
---|
| | | | | |
4.98M
|
12.19M
|
14.77M
|
3.69M
|
5.4M
|
---|
| | | | | |
-3.67M
|
-1.43M
|
-597K
|
112K
|
-285K
|
---|
| | | | | |
-344K
|
6.52M
|
-2.52M
|
-2.9M
|
-3.25M
|
---|
| | | | | |
-4.01M
|
5.09M
|
-3.12M
|
-2.79M
|
-3.54M
|
---|
| | | | | |
-7.42M
|
30.72M
|
16.77M
|
-22.68M
|
-25.23M
|
---|
| | | | | |
126K
|
229K
|
396K
|
530K
|
196K
|
---|
| | | | | |
4.9M
|
365K
|
258K
|
344K
|
532K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
2.04M
|
2.92M
|
4.67M
|
4M
|
3.09M
|
---|
| | | | | |
2.04M
|
2.92M
|
4.67M
|
4M
|
3.09M
|
---|
| | | | | |
11.26M
|
11.48M
|
12.1M
|
10.87M
|
9.6M
|
---|
| | | | | |
4.11M
|
3.98M
|
4.24M
|
4.24M
|
4.32M
|
---|
| | | | | |
1.36M
|
1.1M
|
1.07M
|
2.03M
|
2.42M
|
---|
| | | | | |
2.75M
|
2.88M
|
3.16M
|
2.22M
|
1.9M
|
---|
| | | | | |
18.09M
|
18.12M
|
20.08M
|
18M
|
19.98M
|
---|
| | | | | |
3.51M
|
3.06M
|
3.18M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
2.8M
|
2.07M
|
---|
| | | | | |
3.51M
|
3.06M
|
3.18M
|
2.8M
|
2.07M
|
---|
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
75.27M
|
78.25M
|
53.29M
|
46.96M
|
26.8M
|
---|
| | | | | |
75.27M
|
78.25M
|
53.29M
|
46.96M
|
26.8M
|
---|
| | | | | |
55.13M
|
79.02M
|
97.89M
|
83.55M
|
78.48M
|
---|
| | | | | |
10.18M
|
21.02M
|
17.88M
|
6.29M
|
3.92M
|
---|
| | | | | |
65.32M
|
100M
|
116M
|
89.84M
|
82.4M
|
---|
| | | | | |
110M
|
141M
|
173M
|
151M
|
131M
|
---|
| | | | | |
1.86M
|
2.75M
|
3M
|
2.58M
|
2.13M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.35M
|
6.8M
|
6.91M
|
3.86M
|
6.41M
|
---|
| | | | | |
254M
|
329M
|
352M
|
294M
|
249M
|
---|
| | | | | |
857M
|
873M
|
896M
|
915M
|
897M
|
---|
| | | | | |
-644M
|
-663M
|
-670M
|
-688M
|
-695M
|
---|
| | | | | |
213M
|
210M
|
225M
|
226M
|
202M
|
---|
| | | | | |
2.17M
|
2.16M
|
2.07M
|
3M
|
1.6M
|
---|
| | | | | |
1.41M
|
3.98M
|
2.5M
|
1.21M
|
682K
|
---|
| | | | | |
2.35M
|
1.21M
|
2.5M
|
3.94M
|
5.39M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
548K
|
8.49M
|
4.22M
|
10.3M
|
10.67M
|
---|
| | | | | |
474M
|
555M
|
589M
|
539M
|
469M
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
25.61M
|
54.26M
|
73.54M
|
44.46M
|
43.62M
|
---|
| | | | | |
12.41M
|
26.76M
|
18.11M
|
11.49M
|
16.16M
|
---|
| | | | | |
10M
|
13.73M
|
10M
|
9.2M
|
9.2M
|
---|
| | | | | |
5.35M
|
5.4M
|
3.92M
|
4.62M
|
5.33M
|
---|
| | | | | |
349K
|
1.62M
|
1.53M
|
789K
|
754K
|
---|
| | | | | |
1.28M
|
2.69M
|
1.69M
|
1.44M
|
1.5M
|
---|
| | | | | |
-
|
950K
|
-
|
-
|
-
|
---|
| | | | | |
54.99M
|
105M
|
109M
|
72M
|
76.57M
|
---|
| | | | | |
79.34M
|
65.41M
|
96.77M
|
121M
|
111M
|
---|
| | | | | |
15.07M
|
11.96M
|
12.27M
|
14.11M
|
12.44M
|
---|
| | | | | |
3.02M
|
2.09M
|
-
|
-
|
-
|
---|
| | | | | |
2.55M
|
6.69M
|
4.98M
|
3.36M
|
1.87M
|
---|
| | | | | |
3.04M
|
5.38M
|
4.45M
|
5.1M
|
3.51M
|
---|
| | | | | |
158M
|
197M
|
227M
|
215M
|
206M
|
---|
| | | | | |
1.84M
|
1.85M
|
1.8M
|
1.81M
|
1.82M
|
---|
| | | | | |
62.39M
|
65.2M
|
66.12M
|
68.9M
|
70.95M
|
---|
| | | | | |
316M
|
345M
|
353M
|
307M
|
259M
|
---|
| | | | | |
-63.81M
|
-53.43M
|
-59.6M
|
-53.89M
|
-68.79M
|
---|
| | | | | |
316M
|
358M
|
361M
|
324M
|
263M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
316M
|
358M
|
361M
|
324M
|
263M
|
---|
| | | | | |
474M
|
555M
|
589M
|
539M
|
469M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
18.45M |
18.52M |
18M |
18.08M |
18.26M |
---|
| | | | | |
18.45M |
18.49M |
17.98M |
18.08M |
18.25M |
---|
| | | | | |
17.14
|
19.38
|
20.1
|
17.9
|
14.43
|
---|
| | | | | |
315M
|
354M
|
359M
|
322M
|
263M
|
---|
| | | | | |
17.06
|
19.17
|
19.96
|
17.83
|
14.39
|
---|
| | | | | |
110M
|
96.5M
|
123M
|
149M
|
138M
|
---|
| | | | | |
34.49M
|
18.25M
|
69.67M
|
102M
|
112M
|
---|
| | | | | |
3.02M
|
3.18M
|
2.36M
|
2.67M
|
3.1M
|
---|
| | | | | |
32.88M
|
31.8M
|
33.88M
|
33.95M
|
34.55M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.17M
|
2.16M
|
2.07M
|
3M
|
1.6M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
42.76M
|
54.9M
|
69.99M
|
59.98M
|
49.39M
|
---|
| | | | | |
6.27M
|
7.52M
|
10.36M
|
6.63M
|
8.99M
|
---|
| | | | | |
55.61M
|
70.52M
|
84.48M
|
78.03M
|
64.45M
|
---|
| | | | | |
9.29M
|
10.69M
|
11.95M
|
11.79M
|
12.16M
|
---|
| | | | | |
3.15M
|
3.18M
|
3.16M
|
2.51M
|
1.9M
|
---|
| | | | | |
158M
|
160M
|
164M
|
168M
|
162M
|
---|
| | | | | |
633M
|
645M
|
672M
|
694M
|
687M
|
---|
| | | | | |
2.56K |
2.88K |
2.8K |
2.6K |
2.7K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.8M
|
2.52M
|
1.5M
|
1.36M
|
2.71M
|
---|
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
-57.24M
|
29.07M
|
15.17M
|
-46.34M
|
-47.4M
|
---|
| | | | | |
22.55M
|
24.22M
|
24.51M
|
25.73M
|
27.14M
|
---|
| | | | | |
855K
|
1.08M
|
1.48M
|
1.29M
|
528K
|
---|
| | | | | |
23.41M
|
25.29M
|
25.99M
|
27.02M
|
27.67M
|
---|
| | | | | |
247K
|
235K
|
220K
|
167K
|
-
|
---|
| | | | | |
-
|
2.81M
|
48K
|
278K
|
62K
|
---|
| | | | | |
42.91M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
8.25M
|
-
|
---|
| | | | | |
10.91M
|
11K
|
145K
|
-896K
|
1.39M
|
---|
| | | | | |
4M
|
3.46M
|
3.56M
|
2.8M
|
2.07M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-4.3M
|
-5.12M
|
-2.4M
|
-6.54M
|
-3.59M
|
---|
| | | | | |
29.96M
|
-40.06M
|
-13.53M
|
23.14M
|
1.99M
|
---|
| | | | | |
15.79M
|
-28.07M
|
-34.75M
|
24.43M
|
13.88M
|
---|
| | | | | |
-17.33M
|
40.91M
|
8.94M
|
-35.7M
|
4.2M
|
---|
| | | | | |
-113K
|
2.98M
|
2.19M
|
-751K
|
21K
|
---|
| | | | | |
4.46M
|
5.16M
|
-5.19M
|
8.89M
|
1.79M
|
---|
| | | | | |
52.72M
|
36.68M
|
380K
|
4.74M
|
2.09M
|
---|
| | | | | |
-18.51M
|
-21.18M
|
-39.63M
|
-36.43M
|
-11.19M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-3.6M
|
-
|
-
|
-
|
---|
| | | | | |
60M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
83K
|
162K
|
-2.1M
|
209K
|
519K
|
---|
| | | | | |
41.57M
|
-24.62M
|
-41.73M
|
-36.22M
|
-10.67M
|
---|
| | | | | |
122M
|
882K
|
160M
|
201M
|
150M
|
---|
| | | | | |
122M
|
882K
|
160M
|
201M
|
150M
|
---|
| | | | | |
-158M
|
-13.65M
|
-133M
|
-175M
|
-160M
|
---|
| | | | | |
-158M
|
-13.65M
|
-133M
|
-175M
|
-160M
|
---|
| | | | | |
29K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-2.52M
|
-111K
|
-9.5M
|
-69K
|
-76K
|
---|
| | | | | |
-
|
-
|
28K
|
-603K
|
70K
|
---|
| | | | | |
-37.92M
|
-12.88M
|
17.96M
|
25.94M
|
-10.61M
|
---|
| | | | | |
-3.34M
|
3.8M
|
-1.57M
|
-783K
|
-970K
|
---|
| | | | | |
53.04M
|
2.99M
|
-24.96M
|
-6.33M
|
-20.16M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
4.68M
|
3.16M
|
2.92M
|
5.82M
|
9.52M
|
---|
| | | | | |
6.13M
|
8.24M
|
13.04M
|
6.07M
|
5.76M
|
---|
| | | | | |
46.2M
|
8.74M
|
-34.48M
|
-16.52M
|
21.3M
|
---|
| | | | | |
48.94M
|
10.58M
|
-32.77M
|
-11.95M
|
27.46M
|
---|
| | | | | |
-44.6M
|
24.95M
|
39.57M
|
-15.18M
|
-28.83M
|
---|
| | | | | |
-35.44M
|
-12.76M
|
27.43M
|
26.61M
|
-10.6M
|
---|
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-0.76 |
6.21 |
3.02 |
-3.64 |
-3.95 |
---|
| | | | | |
-0.86 |
7.26 |
3.68 |
-4.29 |
-4.56 |
---|
| | | | | |
-16.15 |
8.62 |
4.21 |
-13.53 |
-16.15 |
---|
| | | | | |
-16.15 |
8.62 |
4.21 |
-13.53 |
-16.15 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
6.44 |
14 |
9.87 |
2.28 |
2.85 |
---|
| | | | | |
7.22 |
7.69 |
6.43 |
7.59 |
8.01 |
---|
| | | | | |
2.79 |
11.45 |
6.57 |
-0.93 |
-0.72 |
---|
| | | | | |
-0.93 |
7.82 |
3.57 |
-5.06 |
-5.39 |
---|
| | | | | |
-1.07 |
7.66 |
3.39 |
-5.26 |
-5.48 |
---|
| | | | | |
-9.44 |
4.35 |
1.86 |
-7.43 |
-8.14 |
---|
| | | | | |
-9.44 |
4.35 |
1.86 |
-7.43 |
-8.14 |
---|
| | | | | |
-9.44 |
4.35 |
1.86 |
-7.43 |
-8.14 |
---|
| | | | | |
-1.22 |
4.6 |
2.06 |
-3.64 |
-4.33 |
---|
| | | | | |
7.62 |
1.31 |
-4.23 |
-2.65 |
3.66 |
---|
| | | | | |
8.07 |
1.59 |
-4.02 |
-1.92 |
4.72 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.14 |
1.3 |
1.43 |
1.11 |
1.16 |
---|
| | | | | |
2.89 |
3.15 |
3.75 |
2.76 |
2.72 |
---|
| | | | | |
8.13 |
10.07 |
9.22 |
6.59 |
7.19 |
---|
| | | | | |
4.66 |
4.58 |
4.68 |
3.76 |
4.01 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
4.63 |
3.12 |
3.24 |
4.08 |
3.25 |
---|
| | | | | |
2.56 |
1.69 |
1.55 |
1.9 |
1.43 |
---|
| | | | | |
0.96 |
0.35 |
0 |
0.07 |
0.03 |
---|
| | | | | |
44.75 |
36.14 |
40.23 |
55.25 |
50.65 |
---|
| | | | | |
78.09 |
79.55 |
79.35 |
96.81 |
90.74 |
---|
| | | | | |
22.58 |
24 |
30.9 |
36.6 |
29.36 |
---|
| | | | | |
100.26 |
91.68 |
88.68 |
115.47 |
112.03 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
34.72 |
26.92 |
34.02 |
45.91 |
52.56 |
---|
| | | | | |
25.77 |
21.21 |
25.38 |
31.46 |
34.45 |
---|
| | | | | |
29.86 |
21.59 |
30.17 |
41.64 |
47.05 |
---|
| | | | | |
22.17 |
17.01 |
22.51 |
28.54 |
30.84 |
---|
| | | | | |
33.32 |
35.46 |
38.6 |
39.94 |
43.87 |
---|
| | | | | |
-1.36 |
15.39 |
8.95 |
-4.33 |
-3.23 |
---|
|
---|
|