Market Closed -
Nasdaq
21:00:00 13/09/2024 BST
|
5-day change
|
1st Jan Change
|
76.61 USD
|
+2.47%
|
|
+14.00%
|
-28.43%
|
bbbb41c5f09690c3.74DblfMFLPdSluzWi2_KrzywZtFJCwrA8DJJaCg_ti0.2MqPzZJmR5Ufzr2kzj6GwmzTPosHYm2hiXUgXRALgkC-0aLk3kp8wyvv2AFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
215M
|
265M
|
323M
|
411M
|
493M
|
---|
| | | | | |
215M
|
265M
|
323M
|
411M
|
493M
|
---|
| | | | | |
52.48M
|
70.28M
|
109M
|
129M
|
161M
|
---|
| | | | | |
162M
|
195M
|
214M
|
282M
|
332M
|
---|
| | | | | |
180M
|
197M
|
275M
|
317M
|
370M
|
---|
| | | | | |
37.3M
|
41.33M
|
38.67M
|
46.61M
|
60.24M
|
---|
| | | | | |
217M
|
239M
|
314M
|
364M
|
430M
|
---|
| | | | | |
-54.76M
|
-43.67M
|
-99.94M
|
-82.09M
|
-98.22M
|
---|
| | | | | |
-1.64M
|
-1.52M
|
-1.17M
|
-4.14M
|
-3.65M
|
---|
| | | | | |
1.01M
|
2.02M
|
1.76M
|
1.56M
|
6.35M
|
---|
| | | | | |
-632K
|
502K
|
590K
|
-2.58M
|
2.7M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-198K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-55.39M
|
-43.17M
|
-99.35M
|
-84.67M
|
-95.71M
|
---|
| | | | | |
-
|
-
|
-
|
-8.53M
|
-15.87M
|
---|
| | | | | |
884K
|
-430K
|
-1.64M
|
474K
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-23.16M
|
-11.08M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-54.5M
|
-43.6M
|
-101M
|
-116M
|
-123M
|
---|
| | | | | |
65K
|
229K
|
367K
|
269K
|
750K
|
---|
| | | | | |
-54.57M
|
-43.83M
|
-101M
|
-116M
|
-123M
|
---|
| | | | | |
-54.57M
|
-43.83M
|
-101M
|
-116M
|
-123M
|
---|
| | | | | |
-54.57M
|
-43.83M
|
-101M
|
-116M
|
-123M
|
---|
| | | | | |
-54.57M
|
-43.83M
|
-101M
|
-116M
|
-123M
|
---|
| | | | | |
-54.57M
|
-43.83M
|
-101M
|
-116M
|
-123M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-2.16
|
-1.58
|
-3.46
|
-3.88
|
-4.04
|
---|
| | | | | |
-2.16
|
-1.58
|
-3.46
|
-3.88
|
-4.04
|
---|
| | | | | |
25.27M |
27.75M |
29.33M |
29.92M |
30.53M |
---|
| | | | | |
-2.16
|
-1.58
|
-3.46
|
-3.88
|
-4.04
|
---|
| | | | | |
-2.16
|
-1.58
|
-3.46
|
-3.88
|
-4.04
|
---|
| | | | | |
25.27M |
27.75M |
29.33M |
29.92M |
30.53M |
---|
| | | | | |
-1.37
|
-0.97
|
-2.12
|
-1.77
|
-1.96
|
---|
| | | | | |
-1.37
|
-0.97
|
-2.12
|
-1.77
|
-1.96
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-51.31M
|
-36.77M
|
-90.1M
|
-68.69M
|
-94.07M
|
---|
| | | | | |
-54.76M
|
-43.67M
|
-99.94M
|
-82.09M
|
-98.22M
|
---|
| | | | | |
-54.76M
|
-43.67M
|
-99.94M
|
-82.09M
|
-98.22M
|
---|
| | | | | |
-40.01M
|
-23.97M
|
-76.6M
|
-55.16M
|
-81.21M
|
---|
| | | | | |
-0.12 |
-0.53 |
-0.36 |
-0.23 |
-0.61 |
---|
| | | | | |
-
|
181K
|
223K
|
160K
|
401K
|
---|
| | | | | |
68K
|
59K
|
150K
|
111K
|
349K
|
---|
| | | | | |
68K
|
240K
|
373K
|
271K
|
750K
|
---|
| | | | | |
-3K
|
-11K
|
-6K
|
-2K
|
-
|
---|
| | | | | |
-3K
|
-11K
|
-6K
|
-2K
|
-
|
---|
| | | | | |
-34.62M
|
-26.98M
|
-62.1M
|
-52.92M
|
-59.82M
|
---|
| | | | | |
1.64M
|
1.52M
|
1.17M
|
4.14M
|
3.65M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
37.3M
|
41.33M
|
38.67M
|
46.61M
|
60.24M
|
---|
| | | | | |
11.3M
|
12.8M
|
13.5M
|
13.52M
|
12.86M
|
---|
| | | | | |
1.82M
|
1.24M
|
1.05M
|
3.6M
|
2.88M
|
---|
| | | | | |
9.48M
|
11.56M
|
12.45M
|
9.92M
|
9.98M
|
---|
| | | | | |
658K
|
27K
|
1.9M
|
2.15M
|
3.6M
|
---|
| | | | | |
4.46M
|
7.73M
|
5.56M
|
6.98M
|
11.39M
|
---|
| | | | | |
21.12M
|
33.76M
|
47.07M
|
48.61M
|
62.21M
|
---|
| | | | | |
26.24M
|
41.52M
|
54.53M
|
57.74M
|
77.2M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
20.46M
|
88.63M
|
128M
|
78.83M
|
36.17M
|
---|
| | | | | |
120M
|
247M
|
112M
|
134M
|
97.59M
|
---|
| | | | | |
141M
|
335M
|
239M
|
213M
|
134M
|
---|
| | | | | |
23.87M
|
29.93M
|
46.43M
|
49.92M
|
61.48M
|
---|
| | | | | |
23.87M
|
29.93M
|
46.43M
|
49.92M
|
61.48M
|
---|
| | | | | |
4.04M
|
5.31M
|
10.27M
|
15.16M
|
13.97M
|
---|
| | | | | |
4.34M
|
7.36M
|
9.69M
|
10.56M
|
21.59M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
173M
|
378M
|
306M
|
289M
|
231M
|
---|
| | | | | |
124M
|
133M
|
163M
|
172M
|
204M
|
---|
| | | | | |
-7.63M
|
-13.85M
|
-22.7M
|
-35.22M
|
-50.5M
|
---|
| | | | | |
117M
|
119M
|
141M
|
136M
|
153M
|
---|
| | | | | |
8.03M
|
-
|
-
|
-
|
3M
|
---|
| | | | | |
862K
|
862K
|
862K
|
862K
|
862K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
4.96M
|
---|
| | | | | |
7.94M
|
14.09M
|
16.05M
|
22.25M
|
40.08M
|
---|
| | | | | |
306M
|
512M
|
463M
|
448M
|
433M
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
8.24M
|
4.36M
|
10.51M
|
7.52M
|
5.54M
|
---|
| | | | | |
29.91M
|
35.78M
|
48.5M
|
58.64M
|
75.91M
|
---|
| | | | | |
1.94M
|
11.67M
|
11.67M
|
-
|
-
|
---|
| | | | | |
7.91M
|
8.17M
|
11.14M
|
13.03M
|
15.16M
|
---|
| | | | | |
-
|
-
|
-
|
2.39M
|
2.88M
|
---|
| | | | | |
1.25M
|
930K
|
3.05M
|
3.05M
|
3.31M
|
---|
| | | | | |
2.8M
|
4.76M
|
2.99M
|
4.46M
|
4.58M
|
---|
| | | | | |
52.07M
|
65.66M
|
87.85M
|
89.1M
|
107M
|
---|
| | | | | |
32.99M
|
21.34M
|
9.69M
|
34.94M
|
34.95M
|
---|
| | | | | |
85.75M
|
81.29M
|
85.21M
|
83.07M
|
79.72M
|
---|
| | | | | |
-
|
1.83M
|
697K
|
1.31M
|
1.01M
|
---|
| | | | | |
171M
|
170M
|
183M
|
208M
|
223M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
25K
|
27K
|
27K
|
28K
|
31K
|
---|
| | | | | |
396M
|
646M
|
686M
|
762M
|
856M
|
---|
| | | | | |
-260M
|
-305M
|
-406M
|
-522M
|
-646M
|
---|
| | | | | |
82K
|
11K
|
-61K
|
-396K
|
-112K
|
---|
| | | | | |
135M
|
342M
|
280M
|
240M
|
210M
|
---|
| | | | | |
135M
|
342M
|
280M
|
240M
|
210M
|
---|
| | | | | |
306M
|
512M
|
463M
|
448M
|
433M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
26.8M |
29.16M |
29.51M |
30.22M |
30.98M |
---|
| | | | | |
26.68M |
29.02M |
29.49M |
30.19M |
30.95M |
---|
| | | | | |
5.07
|
11.77
|
9.48
|
7.94
|
6.79
|
---|
| | | | | |
135M
|
341M
|
279M
|
239M
|
209M
|
---|
| | | | | |
5.04
|
11.74
|
9.45
|
7.91
|
6.76
|
---|
| | | | | |
129M
|
122M
|
118M
|
131M
|
130M
|
---|
| | | | | |
-11.96M
|
-213M
|
-121M
|
-82.11M
|
-3.94M
|
---|
| | | | | |
90.4M
|
102M
|
108M
|
108M
|
103M
|
---|
| | | | | |
8 |
5 |
5 |
5 |
5 |
---|
| | | | | |
1.57M
|
2.47M
|
5.1M
|
9.34M
|
6.3M
|
---|
| | | | | |
2.46M
|
2.84M
|
5.17M
|
5.82M
|
7.67M
|
---|
| | | | | |
10.22M
|
10.47M
|
11.56M
|
11.34M
|
13.93M
|
---|
| | | | | |
997 |
1.16K |
1.7K |
1.79K |
2K |
---|
| | | | | |
9.05M
|
12.71M
|
14.01M
|
18.48M
|
20.29M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-54.57M
|
-43.83M
|
-101M
|
-116M
|
-123M
|
---|
| | | | | |
3.44M
|
6.9M
|
9.84M
|
19.61M
|
9.94M
|
---|
| | | | | |
3.44M
|
6.9M
|
9.84M
|
19.61M
|
9.94M
|
---|
| | | | | |
37K
|
-
|
-
|
-
|
12.2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-884K
|
430K
|
1.64M
|
-474K
|
-5.04M
|
---|
| | | | | |
-
|
-
|
-
|
23.16M
|
11.08M
|
---|
| | | | | |
26.24M
|
41.52M
|
54.53M
|
57.74M
|
77.2M
|
---|
| | | | | |
24.65M
|
31.43M
|
37.07M
|
58.35M
|
69.63M
|
---|
| | | | | |
8.95M
|
6.03M
|
6.75M
|
264K
|
337K
|
---|
| | | | | |
-28.72M
|
-37.96M
|
-53.57M
|
-61.84M
|
-81.19M
|
---|
| | | | | |
-1.97M
|
-1.39M
|
-4.96M
|
-5.11M
|
979K
|
---|
| | | | | |
5.6M
|
-3.88M
|
6.14M
|
-2.99M
|
-1.97M
|
---|
| | | | | |
28K
|
-321K
|
2.12M
|
2K
|
255K
|
---|
| | | | | |
-4.67M
|
-12.69M
|
4.05M
|
4.43M
|
-20.11M
|
---|
| | | | | |
-21.86M
|
-13.76M
|
-37.75M
|
-23.01M
|
-50.1M
|
---|
| | | | | |
-20.46M
|
-13.55M
|
-28.07M
|
-29.83M
|
-40.42M
|
---|
| | | | | |
-68.82M
|
-119M
|
133M
|
-22.6M
|
39.22M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-89.27M
|
-132M
|
105M
|
-52.43M
|
-1.21M
|
---|
| | | | | |
-
|
-
|
-
|
35M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
35M
|
-
|
---|
| | | | | |
-
|
-1.94M
|
-11.67M
|
-21.39M
|
-
|
---|
| | | | | |
-
|
-1.94M
|
-11.67M
|
-21.39M
|
-
|
---|
| | | | | |
117M
|
226M
|
8.94M
|
13.18M
|
8.82M
|
---|
| | | | | |
-5.29M
|
-10.01M
|
-25.85M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-77K
|
-
|
---|
| | | | | |
112M
|
214M
|
-28.58M
|
26.72M
|
8.82M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-169K
|
---|
| | | | | |
439K
|
68.17M
|
38.93M
|
-48.73M
|
-42.66M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.64M
|
1.5M
|
1.19M
|
3.32M
|
2.96M
|
---|
| | | | | |
-
|
-
|
-
|
287K
|
1.13M
|
---|
| | | | | |
-20.4M
|
-129K
|
-31.46M
|
-4.59M
|
-10.02M
|
---|
| | | | | |
-19.41M
|
820K
|
-30.73M
|
-2.01M
|
-7.74M
|
---|
| | | | | |
-5.58M
|
6.75M
|
4.57M
|
-1.78M
|
5.27M
|
---|
| | | | | |
-
|
-1.94M
|
-11.67M
|
13.61M
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-16.15 |
-6.67 |
-12.82 |
-11.26 |
-13.93 |
---|
| | | | | |
-19.5 |
-7.5 |
-14.5 |
-13.36 |
-17.27 |
---|
| | | | | |
-58.19 |
-18.38 |
-32.64 |
-44.73 |
-54.86 |
---|
| | | | | |
-58.19 |
-18.38 |
-32.64 |
-44.73 |
-54.86 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
75.54 |
73.5 |
66.16 |
68.54 |
67.35 |
---|
| | | | | |
83.67 |
74.38 |
85.14 |
77.17 |
75.05 |
---|
| | | | | |
-23.91 |
-13.87 |
-27.91 |
-16.72 |
-19.09 |
---|
| | | | | |
-25.52 |
-16.47 |
-30.96 |
-19.98 |
-19.94 |
---|
| | | | | |
-25.52 |
-16.47 |
-30.96 |
-19.98 |
-19.94 |
---|
| | | | | |
-25.43 |
-16.53 |
-31.4 |
-28.27 |
-25.05 |
---|
| | | | | |
-25.43 |
-16.53 |
-31.4 |
-28.27 |
-25.05 |
---|
| | | | | |
-25.43 |
-16.53 |
-31.4 |
-28.27 |
-25.05 |
---|
| | | | | |
-16.13 |
-10.18 |
-19.24 |
-12.88 |
-12.14 |
---|
| | | | | |
-9.51 |
-0.05 |
-9.74 |
-1.12 |
-2.03 |
---|
| | | | | |
-9.05 |
0.31 |
-9.52 |
-0.49 |
-1.57 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.01 |
0.65 |
0.66 |
0.9 |
1.12 |
---|
| | | | | |
3.41 |
2.25 |
2.49 |
2.97 |
3.4 |
---|
| | | | | |
9.83 |
9.86 |
8.46 |
8.53 |
8.85 |
---|
| | | | | |
17.21 |
15.03 |
14.02 |
10.17 |
11.05 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
3.32 |
5.75 |
3.48 |
3.24 |
2.15 |
---|
| | | | | |
3.16 |
5.56 |
3.25 |
2.95 |
1.82 |
---|
| | | | | |
-0.42 |
-0.21 |
-0.43 |
-0.26 |
-0.47 |
---|
| | | | | |
37.13 |
37.13 |
43.17 |
42.79 |
41.27 |
---|
| | | | | |
21.21 |
24.35 |
26.03 |
35.89 |
33.04 |
---|
| | | | | |
35.28 |
32.25 |
23.77 |
24.52 |
14.92 |
---|
| | | | | |
23.07 |
29.23 |
45.43 |
54.16 |
59.38 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
94.97 |
35.85 |
42.11 |
54.64 |
61.79 |
---|
| | | | | |
48.71 |
26.39 |
29.63 |
35.33 |
38.19 |
---|
| | | | | |
87.69 |
30.04 |
33.95 |
49.21 |
54.58 |
---|
| | | | | |
44.98 |
22.12 |
23.89 |
31.82 |
33.73 |
---|
| | | | | |
55.78 |
33.24 |
39.63 |
46.5 |
51.49 |
---|
| | | | | |
-33.33 |
-28.75 |
-85.49 |
-19.84 |
-26.91 |
---|
| | | | | |
-24.35 |
-15.78 |
-65.53 |
-13.33 |
-22.25 |
---|
| | | | | |
-36.8 |
-24.7 |
-89.54 |
-20.54 |
-33.32 |
---|
| | | | | |
-3.21 |
-5.11 |
-1.54 |
-2.38 |
-1.6 |
---|
| | | | | |
0.3 |
8.87 |
1.59 |
1.49 |
0.05 |
---|
| | | | | |
-2.13 |
-3.26 |
-1.12 |
-1.54 |
-1.07 |
---|
| | | | | |
0.2 |
5.67 |
1.16 |
0.97 |
0.03 |
---|
Growth Over Prior Year
| | | | | | |
---|
|