Invest in 10,000+ US Stocks and ETFs
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Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 50+ Global Mutual Funds
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Time Frame | CGA | Sector | S&P500 |
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Time Frame | CGA | Sector | S&P500 |
---|
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 249.24M | 231.41M | 168.45M | 124.14M | 95.85M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":92.84,"profit":true},{"date":"2022-06-30","value":67.58,"profit":true},{"date":"2023-06-30","value":49.81,"profit":true},{"date":"2024-06-30","value":38.45,"profit":true}] |
Cost of Revenue | 204.49M | 191.83M | 139.24M | 102.22M | 76.12M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":93.81,"profit":true},{"date":"2022-06-30","value":68.09,"profit":true},{"date":"2023-06-30","value":49.99,"profit":true},{"date":"2024-06-30","value":37.23,"profit":true}] |
Gross Profit | 44.75M | 39.58M | 29.21M | 21.92M | 19.72M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":88.44,"profit":true},{"date":"2022-06-30","value":65.26,"profit":true},{"date":"2023-06-30","value":48.98,"profit":true},{"date":"2024-06-30","value":44.07,"profit":true}] |
Gross Margin | 17.95% | 17.10% | 17.34% | 17.66% | 20.58% | [{"date":"2020-06-30","value":87.26,"profit":true},{"date":"2021-06-30","value":83.11,"profit":true},{"date":"2022-06-30","value":84.26,"profit":true},{"date":"2023-06-30","value":85.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Operating Expenses | 178.92M | 153.32M | 113.00M | 35.53M | 48.57M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":85.69,"profit":true},{"date":"2022-06-30","value":63.16,"profit":true},{"date":"2023-06-30","value":19.86,"profit":true},{"date":"2024-06-30","value":27.15,"profit":true}] |
Operating Income | (134.17M) | (113.75M) | (83.80M) | (13.61M) | (28.85M) | [{"date":"2020-06-30","value":-13417235800,"profit":false},{"date":"2021-06-30","value":-11374746300,"profit":false},{"date":"2022-06-30","value":-8379810400,"profit":false},{"date":"2023-06-30","value":-1361336000,"profit":false},{"date":"2024-06-30","value":-2885115500,"profit":false}] |
Total Non-Operating Income/Expense | (362.12K) | 118.66K | 1.92M | 196.00K | (62.60K) | [{"date":"2020-06-30","value":-18.85,"profit":false},{"date":"2021-06-30","value":6.18,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":10.2,"profit":true},{"date":"2024-06-30","value":-3.26,"profit":false}] |
Pre-Tax Income | (134.41M) | (113.46M) | (81.81M) | (13.38M) | (28.82M) | [{"date":"2020-06-30","value":-13440720800,"profit":false},{"date":"2021-06-30","value":-11346402400,"profit":false},{"date":"2022-06-30","value":-8181452400,"profit":false},{"date":"2023-06-30","value":-1337980500,"profit":false},{"date":"2024-06-30","value":-2881596600,"profit":false}] |
Income Taxes | 2.34M | 5.11M | (1.29M) | (97.82K) | (410.65K) | [{"date":"2020-06-30","value":45.92,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-25.29,"profit":false},{"date":"2023-06-30","value":-1.92,"profit":false},{"date":"2024-06-30","value":-8.04,"profit":false}] |
Income After Taxes | (136.75M) | (118.57M) | (80.52M) | (13.28M) | (28.41M) | [{"date":"2020-06-30","value":-13675213600,"profit":false},{"date":"2021-06-30","value":-11857111900,"profit":false},{"date":"2022-06-30","value":-8052269600,"profit":false},{"date":"2023-06-30","value":-1328198500,"profit":false},{"date":"2024-06-30","value":-2840531500,"profit":false}] |
Income From Continuous Operations | (136.75M) | (118.57M) | (80.52M) | (13.28M) | (28.41M) | [{"date":"2020-06-30","value":-13675213600,"profit":false},{"date":"2021-06-30","value":-11857111900,"profit":false},{"date":"2022-06-30","value":-8052269600,"profit":false},{"date":"2023-06-30","value":-1328198500,"profit":false},{"date":"2024-06-30","value":-2840531500,"profit":false}] |
Income From Discontinued Operations | 3.51M | (1.18M) | (17.84M) | - | - | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":-33.53,"profit":false},{"date":"2022-06-30","value":-508.49,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | (136.75M) | (118.57M) | (80.52M) | (13.28M) | (28.41M) | [{"date":"2020-06-30","value":-13675213600,"profit":false},{"date":"2021-06-30","value":-11857111900,"profit":false},{"date":"2022-06-30","value":-8052269600,"profit":false},{"date":"2023-06-30","value":-1328198500,"profit":false},{"date":"2024-06-30","value":-2840531500,"profit":false}] |
EPS (Diluted) | (22.94) | (15.28) | (12.39) | (1.00) | (2.00) | [{"date":"2020-06-30","value":-2294,"profit":false},{"date":"2021-06-30","value":-1528,"profit":false},{"date":"2022-06-30","value":-1238.75,"profit":false},{"date":"2023-06-30","value":-99.54,"profit":false},{"date":"2024-06-30","value":-200.17,"profit":false}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.16%) | (27.21%) | (26.30%) | (22.79%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Cost of Revenue | - | (6.19%) | (27.41%) | (26.59%) | (25.53%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Gross Profit | - | (11.56%) | (26.20%) | (24.95%) | (10.02%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Gross Margin | - | (4.75%) | 1.38% | 1.83% | 16.54% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-28.7,"profit":false},{"date":"2022-06-30","value":8.35,"profit":true},{"date":"2023-06-30","value":11.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Operating Expenses | - | (14.31%) | (26.30%) | (68.56%) | 36.70% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-38.98,"profit":false},{"date":"2022-06-30","value":-71.65,"profit":false},{"date":"2023-06-30","value":-186.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Operating Income | - | (15.22%) | (26.33%) | (83.75%) | 111.93% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-13.6,"profit":false},{"date":"2022-06-30","value":-23.52,"profit":false},{"date":"2023-06-30","value":-74.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (132.77%) | 1519.00% | (89.80%) | (131.94%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-8.74,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-5.91,"profit":false},{"date":"2024-06-30","value":-8.69,"profit":false}] |
Pre-Tax Income | - | (15.58%) | (27.89%) | (83.65%) | 115.37% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-13.51,"profit":false},{"date":"2022-06-30","value":-24.18,"profit":false},{"date":"2023-06-30","value":-72.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Income Taxes | - | 117.79% | (125.29%) | (92.43%) | 319.80% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":36.83,"profit":true},{"date":"2022-06-30","value":-39.18,"profit":false},{"date":"2023-06-30","value":-28.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Income After Taxes | - | (13.29%) | (32.09%) | (83.51%) | 113.86% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-11.68,"profit":false},{"date":"2022-06-30","value":-28.18,"profit":false},{"date":"2023-06-30","value":-73.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (13.29%) | (32.09%) | (83.51%) | 113.86% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-11.68,"profit":false},{"date":"2022-06-30","value":-28.18,"profit":false},{"date":"2023-06-30","value":-73.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | (133.53%) | 1416.50% | - | - | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-9.43,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | - | (13.29%) | (32.09%) | (83.51%) | 113.86% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-11.68,"profit":false},{"date":"2022-06-30","value":-28.18,"profit":false},{"date":"2023-06-30","value":-73.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
EPS (Diluted) | - | (33.39%) | (18.93%) | (91.96%) | 101.10% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-33.03,"profit":false},{"date":"2022-06-30","value":-18.72,"profit":false},{"date":"2023-06-30","value":-90.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 22.40M | 17.80M | 32.94M | 22.71M | 17.36M | [{"date":"2023-09-30","value":68,"profit":true},{"date":"2023-12-31","value":54.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.95,"profit":true},{"date":"2024-09-30","value":52.72,"profit":true}] |
Cost of Revenue | 17.75M | 14.47M | 26.60M | 17.31M | 13.38M | [{"date":"2023-09-30","value":66.73,"profit":true},{"date":"2023-12-31","value":54.41,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.07,"profit":true},{"date":"2024-09-30","value":50.3,"profit":true}] |
Gross Profit | 4.65M | 3.33M | 6.34M | 5.40M | 3.99M | [{"date":"2023-09-30","value":73.33,"profit":true},{"date":"2023-12-31","value":52.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.2,"profit":true},{"date":"2024-09-30","value":62.87,"profit":true}] |
Gross Margin | 20.76% | 18.70% | 19.25% | 23.79% | 22.96% | [{"date":"2023-09-30","value":87.26,"profit":true},{"date":"2023-12-31","value":78.6,"profit":true},{"date":"2024-03-31","value":80.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.5,"profit":true}] |
Operating Expenses | 6.44M | 8.72M | 17.31M | 33.41M | 5.75M | [{"date":"2023-09-30","value":19.26,"profit":true},{"date":"2023-12-31","value":26.1,"profit":true},{"date":"2024-03-31","value":51.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.21,"profit":true}] |
Operating Income | (1.79M) | (5.39M) | (10.97M) | (10.70M) | (1.77M) | [{"date":"2023-09-30","value":-178590700,"profit":false},{"date":"2023-12-31","value":-539018300,"profit":false},{"date":"2024-03-31","value":-1097129000,"profit":false},{"date":"2024-06-30","value":-1070107800,"profit":false},{"date":"2024-09-30","value":-176502400,"profit":false}] |
Total Non-Operating Income/Expense | (2.70K) | (14.45K) | 42.62K | (48.58K) | (181.54K) | [{"date":"2023-09-30","value":-6.33,"profit":false},{"date":"2023-12-31","value":-33.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-114,"profit":false},{"date":"2024-09-30","value":-425.99,"profit":false}] |
Pre-Tax Income | (1.79M) | (5.38M) | (10.90M) | (10.75M) | (1.88M) | [{"date":"2023-09-30","value":-178860600,"profit":false},{"date":"2023-12-31","value":-538194500,"profit":false},{"date":"2024-03-31","value":-1089575700,"profit":false},{"date":"2024-06-30","value":-1074965800,"profit":false},{"date":"2024-09-30","value":-188110300,"profit":false}] |
Income Taxes | (4.41K) | (11.94K) | 5.53K | - | (38.88K) | [{"date":"2023-09-30","value":-79.84,"profit":false},{"date":"2023-12-31","value":-216.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-703.42,"profit":false}] |
Income After Taxes | (1.78M) | (5.37M) | (10.90M) | - | (1.84M) | [{"date":"2023-09-30","value":-178419300,"profit":false},{"date":"2023-12-31","value":-537000300,"profit":false},{"date":"2024-03-31","value":-1090128400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-184222500,"profit":false}] |
Income From Continuous Operations | (1.78M) | (5.37M) | (10.90M) | (10.35M) | (1.84M) | [{"date":"2023-09-30","value":-178419300,"profit":false},{"date":"2023-12-31","value":-537000300,"profit":false},{"date":"2024-03-31","value":-1090128400,"profit":false},{"date":"2024-06-30","value":-1034983500,"profit":false},{"date":"2024-09-30","value":-184222500,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (1.78M) | (5.37M) | (10.90M) | (10.35M) | (1.84M) | [{"date":"2023-09-30","value":-178419300,"profit":false},{"date":"2023-12-31","value":-537000300,"profit":false},{"date":"2024-03-31","value":-1090128400,"profit":false},{"date":"2024-06-30","value":-1034983500,"profit":false},{"date":"2024-09-30","value":-184222500,"profit":false}] |
EPS (Diluted) | (0.13) | (0.40) | (0.77) | (0.70) | (0.12) | [{"date":"2023-09-30","value":-13.33,"profit":false},{"date":"2023-12-31","value":-40.13,"profit":false},{"date":"2024-03-31","value":-76.75,"profit":false},{"date":"2024-06-30","value":-69.96,"profit":false},{"date":"2024-09-30","value":-12.45,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (20.53%) | 85.05% | (31.05%) | (23.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-36.52,"profit":false},{"date":"2024-09-30","value":-27.67,"profit":false}] |
Cost of Revenue | - | (18.46%) | 83.79% | (34.93%) | (22.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-41.69,"profit":false},{"date":"2024-09-30","value":-27.09,"profit":false}] |
Gross Profit | - | (28.42%) | 90.50% | (14.80%) | (26.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.35,"profit":false},{"date":"2024-09-30","value":-28.96,"profit":false}] |
Gross Margin | - | (9.93%) | 2.95% | 23.58% | (3.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.1,"profit":false},{"date":"2024-03-31","value":12.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.85,"profit":false}] |
Operating Expenses | - | 35.47% | 98.56% | 92.99% | (82.79%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.99,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.34,"profit":true},{"date":"2024-09-30","value":-83.99,"profit":false}] |
Operating Income | - | 201.82% | 103.54% | (2.46%) | (83.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.3,"profit":true},{"date":"2024-06-30","value":-1.22,"profit":false},{"date":"2024-09-30","value":-41.38,"profit":false}] |
Total Non-Operating Income/Expense | - | 435.38% | (394.91%) | (214.00%) | 273.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-90.7,"profit":false},{"date":"2024-06-30","value":-49.15,"profit":false},{"date":"2024-09-30","value":62.86,"profit":true}] |
Pre-Tax Income | - | 200.90% | 102.45% | (1.34%) | (82.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51,"profit":true},{"date":"2024-06-30","value":-0.67,"profit":false},{"date":"2024-09-30","value":-41.07,"profit":false}] |
Income Taxes | - | 170.61% | (146.28%) | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.74,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | 200.98% | 103.00% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.25,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | 200.98% | 103.00% | (5.06%) | (82.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.25,"profit":true},{"date":"2024-06-30","value":-2.52,"profit":false},{"date":"2024-09-30","value":-40.9,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 200.98% | 103.00% | (5.06%) | (82.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.25,"profit":true},{"date":"2024-06-30","value":-2.52,"profit":false},{"date":"2024-09-30","value":-40.9,"profit":false}] |
EPS (Diluted) | - | 201.05% | 91.25% | (8.85%) | (82.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.39,"profit":true},{"date":"2024-06-30","value":-4.4,"profit":false},{"date":"2024-09-30","value":-40.89,"profit":false}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 285.20M | 217.71M | 153.77M | 151.23M | 127.69M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":76.34,"profit":true},{"date":"2022-06-30","value":53.92,"profit":true},{"date":"2023-06-30","value":53.03,"profit":true},{"date":"2024-06-30","value":44.77,"profit":true}] |
Non-current Assets | 56.93M | 49.01M | 41.34M | 35.45M | 35.56M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":86.1,"profit":true},{"date":"2022-06-30","value":72.62,"profit":true},{"date":"2023-06-30","value":62.28,"profit":true},{"date":"2024-06-30","value":62.46,"profit":true}] |
Total Assets | 342.13M | 266.73M | 195.12M | 186.68M | 163.25M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":77.96,"profit":true},{"date":"2022-06-30","value":57.03,"profit":true},{"date":"2023-06-30","value":54.56,"profit":true},{"date":"2024-06-30","value":47.72,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 79.32M | 79.22M | 60.34M | 60.38M | 61.29M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":99.87,"profit":true},{"date":"2022-06-30","value":76.08,"profit":true},{"date":"2023-06-30","value":76.12,"profit":true},{"date":"2024-06-30","value":77.27,"profit":true}] |
Non-current Liabilities | 28.60M | (1.00) | 13.70M | 937.04K | 1.86M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":47.89,"profit":true},{"date":"2023-06-30","value":3.28,"profit":true},{"date":"2024-06-30","value":6.49,"profit":true}] |
Total Liabilities | 79.32M | 79.22M | 60.34M | 61.31M | 63.15M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":99.87,"profit":true},{"date":"2022-06-30","value":76.08,"profit":true},{"date":"2023-06-30","value":77.3,"profit":true},{"date":"2024-06-30","value":79.61,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 6.35K | 8.49K | 12.14K | 13.38K | 14.79K | [{"date":"2020-06-30","value":42.92,"profit":true},{"date":"2021-06-30","value":57.37,"profit":true},{"date":"2022-06-30","value":82.07,"profit":true},{"date":"2023-06-30","value":90.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Retained Earnings | 111.86M | (5.81M) | (103.37M) | (116.51M) | (144.92M) | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":-5.2,"profit":false},{"date":"2022-06-30","value":-92.41,"profit":false},{"date":"2023-06-30","value":-104.16,"profit":false},{"date":"2024-06-30","value":-129.55,"profit":false}] |
Other Stockholders' Equity | 155.46M | 170.22M | 224.68M | 242.09M | 244.83M | [{"date":"2020-06-30","value":63.5,"profit":true},{"date":"2021-06-30","value":69.53,"profit":true},{"date":"2022-06-30","value":91.77,"profit":true},{"date":"2023-06-30","value":98.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Shareholders' equity | 262.81M | 187.51M | 134.77M | 125.37M | 100.10M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":71.35,"profit":true},{"date":"2022-06-30","value":51.28,"profit":true},{"date":"2023-06-30","value":47.7,"profit":true},{"date":"2024-06-30","value":38.09,"profit":true}] |
Total Liabilities & Shareholders Equity | 342.13M | 266.73M | 195.12M | 186.68M | 163.25M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":77.96,"profit":true},{"date":"2022-06-30","value":57.03,"profit":true},{"date":"2023-06-30","value":54.56,"profit":true},{"date":"2024-06-30","value":47.72,"profit":true}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (23.66%) | (29.37%) | (1.65%) | (15.57%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Non-current Assets | - | (13.90%) | (15.65%) | (14.25%) | 0.30% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-4624.45,"profit":false},{"date":"2022-06-30","value":-5205.76,"profit":false},{"date":"2023-06-30","value":-4738.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Total Assets | - | (22.04%) | (26.85%) | (4.32%) | (12.55%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (0.13%) | (23.82%) | 0.05% | 1.52% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-8.68,"profit":false},{"date":"2022-06-30","value":-1572.45,"profit":false},{"date":"2023-06-30","value":3.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Non-current Liabilities | - | (100.00%) | (1369642500.00%) | (93.16%) | 98.10% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-101.94,"profit":false},{"date":"2022-06-30","value":-1396209580.18,"profit":false},{"date":"2023-06-30","value":-94.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Total Liabilities | - | (0.13%) | (23.82%) | 1.61% | 2.99% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-4.4,"profit":false},{"date":"2022-06-30","value":-796.5,"profit":false},{"date":"2023-06-30","value":53.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 33.67% | 43.04% | 10.21% | 10.56% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":78.23,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":23.73,"profit":true},{"date":"2024-06-30","value":24.54,"profit":true}] |
Retained Earnings | - | (105.20%) | 1678.48% | 12.71% | 24.38% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-6.27,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":0.76,"profit":true},{"date":"2024-06-30","value":1.45,"profit":true}] |
Other Stockholders' Equity | - | 9.50% | 31.99% | 7.75% | 1.13% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":29.7,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":24.23,"profit":true},{"date":"2024-06-30","value":3.53,"profit":true}] |
Total Shareholders' equity | - | (28.65%) | (28.13%) | (6.98%) | (20.16%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (22.04%) | (26.85%) | (4.32%) | (12.55%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 147.18M | 150.41M | 137.07M | 127.69M | 127.58M | [{"date":"2023-09-30","value":97.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.13,"profit":true},{"date":"2024-06-30","value":84.89,"profit":true},{"date":"2024-09-30","value":84.82,"profit":true}] |
Non-current Assets | 35.68M | 35.61M | 36.54M | 35.56M | 44.05M | [{"date":"2023-09-30","value":81,"profit":true},{"date":"2023-12-31","value":80.85,"profit":true},{"date":"2024-03-31","value":82.96,"profit":true},{"date":"2024-06-30","value":80.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 182.86M | 186.03M | 173.61M | 163.25M | 171.62M | [{"date":"2023-09-30","value":98.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.32,"profit":true},{"date":"2024-06-30","value":87.75,"profit":true},{"date":"2024-09-30","value":92.26,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 59.18M | 63.95M | 61.85M | 61.29M | 62.44M | [{"date":"2023-09-30","value":92.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.73,"profit":true},{"date":"2024-06-30","value":95.85,"profit":true},{"date":"2024-09-30","value":97.65,"profit":true}] |
Non-current Liabilities | 932.28K | - | - | 1.86M | 6.18M | [{"date":"2023-09-30","value":15.08,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 60.11M | 63.95M | 61.85M | 63.15M | 68.63M | [{"date":"2023-09-30","value":87.6,"profit":true},{"date":"2023-12-31","value":93.18,"profit":true},{"date":"2024-03-31","value":90.13,"profit":true},{"date":"2024-06-30","value":92.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 13.38K | 13.38K | 14.79K | - | 14.79K | [{"date":"2023-09-30","value":90.45,"profit":true},{"date":"2023-12-31","value":90.45,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (118.30M) | (123.51M) | (134.57M) | (144.92M) | (146.78M) | [{"date":"2023-09-30","value":-11830240300,"profit":false},{"date":"2023-12-31","value":-12351097500,"profit":false},{"date":"2024-03-31","value":-13456916700,"profit":false},{"date":"2024-06-30","value":-14491900100,"profit":false},{"date":"2024-09-30","value":-14678350800,"profit":false}] |
Other Stockholders' Equity | 242.09M | 242.09M | 244.83M | - | 271.58M | [{"date":"2023-09-30","value":89.14,"profit":true},{"date":"2023-12-31","value":89.14,"profit":true},{"date":"2024-03-31","value":90.15,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 122.75M | 122.08M | 111.75M | 100.10M | 103.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true},{"date":"2024-03-31","value":91.04,"profit":true},{"date":"2024-06-30","value":81.55,"profit":true},{"date":"2024-09-30","value":83.91,"profit":true}] |
Total Liabilities & Shareholders Equity | 182.86M | 186.03M | 173.61M | 163.25M | 171.62M | [{"date":"2023-09-30","value":98.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.32,"profit":true},{"date":"2024-06-30","value":87.75,"profit":true},{"date":"2024-09-30","value":92.26,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.19% | (8.87%) | (6.85%) | (0.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-404.31,"profit":false},{"date":"2024-06-30","value":-311.95,"profit":false},{"date":"2024-09-30","value":-3.87,"profit":false}] |
Non-current Assets | - | (0.18%) | 2.60% | (2.68%) | 23.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.74,"profit":false},{"date":"2024-03-31","value":10.9,"profit":true},{"date":"2024-06-30","value":-11.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 1.73% | (6.68%) | (5.97%) | 5.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.75,"profit":true},{"date":"2024-03-31","value":-130.09,"profit":false},{"date":"2024-06-30","value":-116.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 8.05% | (3.27%) | (0.91%) | 1.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.62,"profit":false},{"date":"2024-06-30","value":-11.31,"profit":false},{"date":"2024-09-30","value":23.38,"profit":true}] |
Non-current Liabilities | - | - | - | - | 232.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 6.37% | (3.27%) | 2.09% | 8.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":73.46,"profit":true},{"date":"2024-03-31","value":-37.69,"profit":false},{"date":"2024-06-30","value":24.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 10.56% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 4.40% | 8.95% | 7.69% | 1.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.18,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.9,"profit":true},{"date":"2024-09-30","value":14.37,"profit":true}] |
Other Stockholders' Equity | - | - | 1.13% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | (0.54%) | (8.46%) | (10.43%) | 2.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.7,"profit":false},{"date":"2024-03-31","value":-292.11,"profit":false},{"date":"2024-06-30","value":-360.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.73% | (6.68%) | (5.97%) | 5.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.75,"profit":true},{"date":"2024-03-31","value":-130.09,"profit":false},{"date":"2024-06-30","value":-116.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (66.20M) | (12.88M) | (19.95M) | (990.12K) | (9.87M) | [{"date":"2020-06-30","value":-6619648400,"profit":false},{"date":"2021-06-30","value":-1287951700,"profit":false},{"date":"2022-06-30","value":-1994821600,"profit":false},{"date":"2023-06-30","value":-99012200,"profit":false},{"date":"2024-06-30","value":-987278100,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (97.48K) | (476.18K) | 7.13M | (472.72K) | - | [{"date":"2020-06-30","value":-1.37,"profit":false},{"date":"2021-06-30","value":-6.68,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-6.63,"profit":false},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 9.75M | 14.30M | 54.45M | 19.77M | 3.27M | [{"date":"2020-06-30","value":17.91,"profit":true},{"date":"2021-06-30","value":26.26,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":36.31,"profit":true},{"date":"2024-06-30","value":6.01,"profit":true}] |
Net Change in Cash | (60.33M) | 6.66M | 39.18M | 13.37M | (12.37M) | [{"date":"2020-06-30","value":-153.98,"profit":false},{"date":"2021-06-30","value":17,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":34.13,"profit":true},{"date":"2024-06-30","value":-31.57,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (66.29M) | (13.36M) | (20.11M) | (2.36M) | (11.54M) | [{"date":"2020-06-30","value":-6629396700,"profit":false},{"date":"2021-06-30","value":-1335569700,"profit":false},{"date":"2022-06-30","value":-2011249400,"profit":false},{"date":"2023-06-30","value":-236151500,"profit":false},{"date":"2024-06-30","value":-1153554400,"profit":false}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (80.54%) | 54.88% | (95.04%) | 897.13% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-8.98,"profit":false},{"date":"2022-06-30","value":6.12,"profit":true},{"date":"2023-06-30","value":-10.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 388.47% | (1597.62%) | (106.63%) | - | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-411.25,"profit":false},{"date":"2023-06-30","value":-27.45,"profit":false},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 46.67% | 280.74% | (63.69%) | (83.44%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":16.62,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-22.69,"profit":false},{"date":"2024-06-30","value":-29.72,"profit":false}] |
Net Change in Cash | - | (111.04%) | 488.31% | (65.87%) | (192.50%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-22.74,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-13.49,"profit":false},{"date":"2024-06-30","value":-39.42,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (79.85%) | 50.59% | (88.26%) | 388.48% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-20.56,"profit":false},{"date":"2022-06-30","value":13.02,"profit":true},{"date":"2023-06-30","value":-22.72,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (626.51K) | (1.44M) | (5.27M) | (2.56M) | (2.55M) | [{"date":"2023-09-30","value":-62651000,"profit":false},{"date":"2023-12-31","value":-144016400,"profit":false},{"date":"2024-03-31","value":-527499300,"profit":false},{"date":"2024-06-30","value":-255650500,"profit":false},{"date":"2024-09-30","value":-255391100,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.51M) | - | - | - | - | [{"date":"2023-09-30","value":-150702600,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.38M) | 2.77M | (48.81K) | 1.94M | 1.98M | [{"date":"2023-09-30","value":-50.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.76,"profit":false},{"date":"2024-06-30","value":70.27,"profit":true},{"date":"2024-09-30","value":71.7,"profit":true}] |
Net Change in Cash | (3.86M) | 3.12M | (8.81M) | (2.82M) | (7.30M) | [{"date":"2023-09-30","value":-123.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-282.55,"profit":false},{"date":"2024-06-30","value":-90.58,"profit":false},{"date":"2024-09-30","value":-234.05,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.13M) | (1.54M) | (5.32M) | (2.57M) | (2.60M) | [{"date":"2023-09-30","value":-213353600,"profit":false},{"date":"2023-12-31","value":-154030100,"profit":false},{"date":"2024-03-31","value":-532312200,"profit":false},{"date":"2024-06-30","value":-256825800,"profit":false},{"date":"2024-09-30","value":-260215000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 129.87% | 266.28% | (51.54%) | (0.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.35,"profit":false},{"date":"2024-09-30","value":-0.04,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (299.89%) | (101.76%) | (4082.16%) | 2.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14703.99,"profit":false},{"date":"2024-03-31","value":-4989.69,"profit":false},{"date":"2024-06-30","value":-200155.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (180.83%) | (382.55%) | (67.94%) | 158.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-114.16,"profit":false},{"date":"2024-03-31","value":-241.51,"profit":false},{"date":"2024-06-30","value":-42.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (27.81%) | 245.59% | (51.75%) | 1.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.32,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.07,"profit":false},{"date":"2024-09-30","value":0.54,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CGA | |
---|---|
Cash Ratio | 0.82 |
Current Ratio | 2.04 |
Quick Ratio | 1.22 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CGA | |
---|---|
ROA (LTM) | -10.31% |
ROE (LTM) | -25.20% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CGA | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.40 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.60 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CGA | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.31 |
P/B | 0.17 |
Price/FCF | NM |
EV/R | 0.02 |
EV/Ebitda | 1.63 |