Real-time Estimate
Cboe BZX
20:39:48 13/09/2024 BST
|
5-day change
|
1st Jan Change
|
50.34 USD
|
-0.74%
|
|
+4.45%
|
-16.17%
|
2f4bdee1f5795578d.sNRqmH8xiibWph4EZim16TJIry1cz8yJ5gKiJN8REj4.8uM69hpwvWGxlFBUHhrMjV0A7mMFtoHzpE3HUYt7QnzD-SHNTFzgHr_pfQFiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | |
57.26M
|
75.68M
|
89.79M
|
117M
|
285M
|
---|
| | |
1.68M
|
3.07M
|
1.77M
|
328K
|
179K
|
---|
| | |
58.95M
|
78.75M
|
91.56M
|
117M
|
285M
|
---|
| | |
-
|
-
|
-
|
401M
|
526M
|
---|
| | |
58.95M
|
78.75M
|
91.56M
|
-284M
|
-241M
|
---|
| | |
32.37M
|
72.72M
|
149M
|
174M
|
201M
|
---|
| | |
162M
|
232M
|
313M
|
-
|
-
|
---|
| | |
-138K
|
-4K
|
-
|
-
|
-
|
---|
| | |
194M
|
305M
|
463M
|
174M
|
201M
|
---|
| | |
-135M
|
-226M
|
-371M
|
-458M
|
-442M
|
---|
| | |
-223K
|
-195K
|
-900K
|
-10.8M
|
-21.79M
|
---|
| | |
4.58M
|
2.93M
|
971K
|
8.18M
|
54.49M
|
---|
| | |
4.36M
|
2.74M
|
71K
|
-2.61M
|
32.69M
|
---|
| | |
250K
|
66K
|
-
|
-
|
-
|
---|
| | |
-221K
|
-4.36M
|
-14.04M
|
14.82M
|
-111M
|
---|
| | |
-131M
|
-228M
|
-385M
|
-446M
|
-521M
|
---|
| | |
474K
|
47K
|
-
|
603K
|
663K
|
---|
| | |
-
|
-
|
-974K
|
-481K
|
-226K
|
---|
| | |
-
|
-79.98M
|
-
|
-
|
-
|
---|
| | |
-130M
|
-308M
|
-386M
|
-446M
|
-520M
|
---|
| | |
2.6M
|
-4.14M
|
1K
|
625K
|
-1.86M
|
---|
| | |
-133M
|
-303M
|
-386M
|
-446M
|
-518M
|
---|
| | |
-133M
|
-303M
|
-386M
|
-446M
|
-518M
|
---|
| | |
-133M
|
-303M
|
-386M
|
-446M
|
-518M
|
---|
| | |
-133M
|
-303M
|
-386M
|
-446M
|
-518M
|
---|
| | |
-133M
|
-303M
|
-386M
|
-446M
|
-518M
|
---|
Per Share Items
| | | | | | | |
---|
| | |
-1.33
|
-2.57
|
-2.74
|
-2.81
|
-2.94
|
---|
| | |
-1.33
|
-2.57
|
-2.74
|
-2.81
|
-2.94
|
---|
| | |
100M |
118M |
141M |
159M |
176M |
---|
| | |
-1.33
|
-2.57
|
-2.74
|
-2.81
|
-2.94
|
---|
| | |
-1.33
|
-2.57
|
-2.74
|
-2.81
|
-2.94
|
---|
| | |
100M |
118M |
141M |
159M |
176M |
---|
| | |
-0.82
|
-1.2
|
-1.71
|
-1.75
|
-1.85
|
---|
| | |
-0.82
|
-1.2
|
-1.71
|
-1.75
|
-1.85
|
---|
| | |
2 |
2 |
2 |
2 |
2 |
---|
Supplemental Items
| | | | | | | |
---|
| | |
-131M
|
-218M
|
-360M
|
-448M
|
-432M
|
---|
| | |
-135M
|
-226M
|
-371M
|
-458M
|
-442M
|
---|
| | |
-135M
|
-226M
|
-371M
|
-458M
|
-442M
|
---|
| | |
-
|
-
|
-360M
|
-447M
|
-429M
|
---|
| | |
-
|
-
|
-
|
117M
|
285M
|
---|
| | |
-2 |
1.35 |
-0 |
-0.14 |
0.36 |
---|
| | |
-65.95M
|
-3.61M
|
-
|
224K
|
511K
|
---|
| | |
-371K
|
-532K
|
1K
|
401K
|
-2.38M
|
---|
| | |
-66.32M
|
-4.14M
|
1K
|
625K
|
-1.86M
|
---|
| | |
-
|
-
|
-
|
-
|
-
|
---|
| | |
68.92M
|
-
|
-
|
-
|
-
|
---|
| | |
-81.78M
|
-142M
|
-241M
|
-279M
|
-325M
|
---|
| | |
199K
|
195K
|
142K
|
527K
|
1.39M
|
---|
Supplemental Operating Expense Items
| | | | | | | |
---|
| | |
25.62M
|
49.57M
|
103M
|
93.42M
|
94.16M
|
---|
| | |
6.75M
|
23.15M
|
46.94M
|
80.63M
|
107M
|
---|
| | |
162M
|
232M
|
313M
|
336M
|
382M
|
---|
| | |
-
|
-
|
182K
|
1.13M
|
2.34M
|
---|
| | |
-
|
-
|
20.69K
|
480K
|
1.33M
|
---|
| | |
-
|
-
|
161K
|
652K
|
1.01M
|
---|
| | |
1.27M
|
4.76M
|
20.16M
|
34.34M
|
47.68M
|
---|
| | |
1.27M
|
4.76M
|
20.16M
|
34.34M
|
47.68M
|
---|
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | |
---|
| | |
83.36M
|
456M
|
689M
|
786M
|
1.28B
|
---|
| | |
75.56M
|
50M
|
193M
|
54.02M
|
30.34M
|
---|
| | |
-
|
-
|
-
|
186M
|
663K
|
---|
| | |
159M
|
506M
|
882M
|
1.03B
|
1.31B
|
---|
| | |
29.99M
|
74.98M
|
50.41M
|
278K
|
101M
|
---|
| | |
5.77M
|
6.55M
|
7.04M
|
45.24M
|
55.63M
|
---|
| | |
35.76M
|
81.53M
|
57.45M
|
45.52M
|
157M
|
---|
| | |
1.16M
|
1.8M
|
1.75M
|
10.35M
|
19.43M
|
---|
| | |
3.8M
|
3.46M
|
5.72M
|
16.33M
|
12.23M
|
---|
| | |
7.47M
|
384K
|
1.44M
|
1.27M
|
357K
|
---|
| | |
207M
|
593M
|
949M
|
1.1B
|
1.5B
|
---|
| | |
84.25M
|
135M
|
176M
|
186M
|
224M
|
---|
| | |
-4.82M
|
-13.41M
|
-22.63M
|
-25.21M
|
-35M
|
---|
| | |
79.43M
|
121M
|
153M
|
161M
|
189M
|
---|
| | |
-
|
-
|
4.7M
|
-
|
4.36M
|
---|
| | |
519K
|
2.85M
|
4.68M
|
3.41M
|
4.06M
|
---|
| | |
-
|
-
|
-
|
395K
|
285K
|
---|
| | |
-
|
-
|
-
|
-
|
-
|
---|
| | |
665K
|
4.2M
|
7.32M
|
67.28M
|
153M
|
---|
| | |
288M
|
721M
|
1.12B
|
1.33B
|
1.85B
|
---|
Liabilities
| | | | | | | |
---|
| | |
9.59M
|
4.91M
|
7.04M
|
32.89M
|
20.16M
|
---|
| | |
6.63M
|
13.61M
|
106M
|
153M
|
105M
|
---|
| | |
-
|
327K
|
-
|
-
|
-
|
---|
| | |
1.03M
|
1.46M
|
911K
|
3.56M
|
3.18M
|
---|
| | |
-
|
-
|
515K
|
9.77M
|
7.2M
|
---|
| | |
46.29M
|
55.3M
|
60.95M
|
451K
|
53.08M
|
---|
| | |
64.22M
|
85.56M
|
105M
|
98.38M
|
27.39M
|
---|
| | |
128M
|
161M
|
280M
|
298M
|
216M
|
---|
| | |
-
|
-
|
120M
|
261M
|
281M
|
---|
| | |
5.06M
|
1.91M
|
1.59M
|
20.04M
|
44.17M
|
---|
| | |
278M
|
277M
|
244M
|
7.66M
|
55.27M
|
---|
| | |
-
|
554K
|
396K
|
233K
|
56K
|
---|
| | |
411M
|
441M
|
647M
|
587M
|
597M
|
---|
| | |
20K
|
27K
|
31K
|
33K
|
36K
|
---|
| | |
3.91M
|
708M
|
1.26B
|
1.66B
|
2.64B
|
---|
| | |
-127M
|
-431M
|
-817M
|
-966M
|
-1.48B
|
---|
| | |
485K
|
2.68M
|
26.69M
|
53.72M
|
98.92M
|
---|
| | |
-123M
|
280M
|
471M
|
744M
|
1.25B
|
---|
| | |
-123M
|
280M
|
471M
|
744M
|
1.25B
|
---|
| | |
288M
|
721M
|
1.12B
|
1.33B
|
1.85B
|
---|
Supplemental Items
| | | | | | | |
---|
| | |
100M |
133M |
154M |
165M |
182M |
---|
| | |
100M |
133M |
154M |
165M |
182M |
---|
| | |
-1.23
|
2.11
|
3.06
|
4.51
|
6.88
|
---|
| | |
-123M
|
277M
|
467M
|
741M
|
1.25B
|
---|
| | |
-1.23
|
2.09
|
3.02
|
4.49
|
6.86
|
---|
| | |
6.08M
|
3.7M
|
123M
|
285M
|
329M
|
---|
| | |
-153M
|
-502M
|
-759M
|
-741M
|
-980M
|
---|
| | |
-
|
-
|
1.46M
|
9.06M
|
18.7M
|
---|
| | |
5 |
5 |
6 |
5 |
5 |
---|
| | |
1.16M
|
1.8M
|
1.75M
|
6.99M
|
13.16M
|
---|
| | |
-
|
-
|
-
|
690K
|
2.99M
|
---|
| | |
-
|
-
|
-
|
2.68M
|
3.29M
|
---|
| | |
2.89M
|
2.89M
|
2.89M
|
2.89M
|
2.89M
|
---|
| | |
32.53M
|
45.83M
|
59.66M
|
45.08M
|
65.54M
|
---|
| | |
29.35M
|
40.75M
|
52.31M
|
46.26M
|
49.14M
|
---|
| | |
645 |
882 |
1.07K |
1.39K |
1.8K |
---|
| | |
9K
|
22K
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | |
-133M
|
-303M
|
-386M
|
-446M
|
-518M
|
---|
| | |
5.2M
|
9.74M
|
12.54M
|
15.92M
|
18.53M
|
---|
| | |
5.2M
|
9.74M
|
12.54M
|
15.92M
|
18.53M
|
---|
| | |
63K
|
192K
|
1.38M
|
2.48M
|
1.92M
|
---|
| | |
-
|
55K
|
974K
|
481K
|
226K
|
---|
| | |
-474K
|
-47K
|
-
|
-593K
|
-663K
|
---|
| | |
1.27M
|
4.76M
|
20.16M
|
34.34M
|
47.68M
|
---|
| | |
1K
|
13K
|
-22K
|
-
|
-
|
---|
| | |
-8.64M
|
87.22M
|
11.77M
|
-47K
|
129M
|
---|
| | |
-3.77M
|
-45M
|
24.59M
|
50.32M
|
-98.98M
|
---|
| | |
-22K
|
-643K
|
51K
|
-8.6M
|
-12.71M
|
---|
| | |
2.01M
|
-4.35M
|
1.8M
|
25.85M
|
-12.7M
|
---|
| | |
26.47M
|
8.48M
|
-22.23M
|
6.18M
|
100M
|
---|
| | |
27.8M
|
20.05M
|
137M
|
119M
|
-46.96M
|
---|
| | |
-83.06M
|
-223M
|
-198M
|
-201M
|
-393M
|
---|
| | |
-38.64M
|
-45.75M
|
-43.9M
|
-20.93M
|
-20.08M
|
---|
| | |
74K
|
1K
|
4K
|
-
|
-
|
---|
| | |
-534K
|
-4.03M
|
-3.21M
|
-1.35M
|
-2.64M
|
---|
| | |
-69.54M
|
25.56M
|
-148M
|
-41.36M
|
205M
|
---|
| | |
49.99M
|
47K
|
-
|
-13.45M
|
-89.07M
|
---|
| | |
-58.65M
|
-24.17M
|
-195M
|
-77.09M
|
92.79M
|
---|
| | |
41.81M
|
-
|
-
|
-
|
-
|
---|
| | |
41.81M
|
-
|
-
|
-
|
-
|
---|
| | |
-22.09M
|
-4K
|
-
|
-
|
-
|
---|
| | |
-5.06M
|
-2.6M
|
-1.42M
|
-2.6M
|
-3.76M
|
---|
| | |
-27.15M
|
-2.61M
|
-1.42M
|
-2.6M
|
-3.76M
|
---|
| | |
-
|
464M
|
628M
|
381M
|
795M
|
---|
| | |
-
|
160M
|
-
|
-
|
-
|
---|
| | |
-
|
-2.51M
|
-
|
-
|
-
|
---|
| | |
14.67M
|
619M
|
627M
|
378M
|
791M
|
---|
| | |
249K
|
620K
|
34K
|
-2.51M
|
682K
|
---|
| | |
-127M
|
372M
|
233M
|
97.09M
|
492M
|
---|
Supplemental Items
| | | | | | | |
---|
| | |
223K
|
195K
|
142K
|
527K
|
1.39M
|
---|
| | |
15.43M
|
-7.11M
|
-557K
|
-3.71M
|
-308K
|
---|
| | |
-86.52M
|
-183M
|
-105M
|
-203M
|
-441M
|
---|
| | |
-86.38M
|
-183M
|
-104M
|
-196M
|
-428M
|
---|
| | |
-30.77M
|
6.35M
|
-141M
|
-59.92M
|
197M
|
---|
| | |
14.67M
|
-2.61M
|
-1.42M
|
-2.6M
|
-3.76M
|
---|
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | |
---|
| | |
-23.58 |
-28.02 |
-25.23 |
-23.37 |
-17.38 |
---|
| | |
163.22 |
-169.08 |
-52.85 |
-29.86 |
-21.19 |
---|
| | |
232.83 |
-385.65 |
-102.79 |
-59.11 |
-51.94 |
---|
| | |
232.83 |
-385.65 |
-102.79 |
-59.11 |
-51.94 |
---|
Margin Analysis
| | | | | | | |
---|
| | |
100 |
100 |
100 |
-242.73 |
-84.62 |
---|
| | |
54.92 |
92.34 |
163.25 |
148.75 |
70.47 |
---|
| | |
-222.63 |
-276.68 |
-393.41 |
-382.79 |
-151.33 |
---|
| | |
-229.42 |
-287.15 |
-405.47 |
-391.48 |
-155.09 |
---|
| | |
-229.42 |
-287.15 |
-405.47 |
-391.48 |
-155.09 |
---|
| | |
-225.58 |
-385.38 |
-421.8 |
-381.48 |
-181.75 |
---|
| | |
-225.58 |
-385.38 |
-421.8 |
-381.48 |
-181.75 |
---|
| | |
-225.58 |
-385.38 |
-421.8 |
-381.48 |
-181.75 |
---|
| | |
-138.73 |
-180.71 |
-262.96 |
-238.16 |
-114.1 |
---|
| | |
-146.78 |
-232.23 |
-114.51 |
-173.2 |
-154.73 |
---|
| | |
-146.55 |
-232.08 |
-113.9 |
-167.44 |
-149.95 |
---|
Asset Turnover
| | | | | | | |
---|
| | |
0.16 |
0.16 |
0.1 |
0.1 |
0.18 |
---|
| | |
1.06 |
0.79 |
0.67 |
0.78 |
1.63 |
---|
| | |
2.04 |
1.44 |
1.43 |
4.6 |
5.6 |
---|
| | |
- |
- |
- |
66.27 |
35.35 |
---|
Short Term Liquidity
| | | | | | | |
---|
| | |
1.62 |
3.68 |
3.39 |
3.69 |
6.92 |
---|
| | |
1.52 |
3.64 |
3.35 |
3.6 |
6.77 |
---|
| | |
-0.65 |
-1.38 |
-0.71 |
-0.68 |
-1.82 |
---|
| | |
179.15 |
253.84 |
254.85 |
79.43 |
65.14 |
---|
| | |
- |
- |
- |
5.51 |
10.33 |
---|
| | |
- |
- |
- |
17.79 |
18.08 |
---|
| | |
- |
- |
- |
67.15 |
57.38 |
---|
Long Term Solvency
| | | | | | | |
---|
| | |
-4.95 |
1.32 |
26.1 |
38.23 |
26.26 |
---|
| | |
-5.21 |
1.3 |
20.7 |
27.66 |
20.8 |
---|
| | |
-4.12 |
0.68 |
25.9 |
37.75 |
26.01 |
---|
| | |
-4.33 |
0.67 |
20.54 |
27.31 |
20.6 |
---|
| | |
142.71 |
61.13 |
57.87 |
44.08 |
32.31 |
---|
| | |
-606.42 |
-1.16K |
-412.52 |
-42.43 |
-20.29 |
---|
| | |
-583.1 |
-1.11K |
-398.58 |
-40.95 |
-19.44 |
---|
| | |
-756.36 |
-1.34K |
-447.37 |
-42.89 |
-20.36 |
---|
| | |
-0.05 |
-0.02 |
-0.34 |
-0.64 |
-0.78 |
---|
| | |
1.18 |
2.32 |
2.12 |
1.68 |
2.31 |
---|
| | |
-0.04 |
-0.01 |
-0.31 |
-0.61 |
-0.74 |
---|
| | |
0.91 |
1.92 |
1.89 |
1.6 |
2.21 |
---|
Growth Over Prior Year
| | | | | | | |
---|
| | |
19.1 |
33.59 |
16.27 |
70 |
143.7 |
---|
| | |
19.1 |
33.59 |
16.27 |
16.15 |
-15.04 |
---|
| | |
822.4 |
66.03 |
65.33 |
16.07 |
-3.65 |
---|
| | |
797.23 |
67.21 |
64.18 |
16.25 |
-3.46 |
---|
| | |
797.23 |
67.21 |
64.18 |
16.25 |
-3.46 |
---|
| | |
4.68K |
128.23 |
27.26 |
10.6 |
16.11 |
---|
| | |
4.68K |
128.23 |
27.26 |
10.6 |
16.11 |
---|
| | |
7.57K |
74.01 |
69.24 |
9.75 |
16.76 |
---|
| | |
4.68K |
93.16 |
6.75 |
-2.05 |
4.87 |
---|
| | |
14.38 |
150 |
-32.77 |
-99.45 |
36.39K |
---|
|
---|
|