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Cantaloupe Inc, Common Stock

CTLP

NSQ

$10.67

-$0.4

(-3.61%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$779.28M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

58.2632

Volume

This is the total number of shares traded during the most recent trading day.

391.92K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.69

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$5.75 L

$11.08 H

$10.67

About Cantaloupe Inc, Common Stock

Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for self-service commerce market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides G11 cashless and pulse kits that are 4G LTE digital payment devices for payment and consumer engagement applications; G11 chip kit, a digital reader that accepts contact EMV and contactless EMV payment methods; Engage series comprising Engage and Engage Combo, which are digital touchscreen devices that offers networking, security, and interactivity payment methods; and card touchscreen card readers, including P66, P100, P100Pro, and P30. In addition, the company offers self-checkout kiosks,"smart store"concepts, and the Cantaloupe Go management platform comprising Go Mini, Go MiniX, Go Plus100, Go Plus200, Go Plus300, Go Max, Cooler Cafe, and Smart Market; Go Portal, a robust cloud-based platform; and Cheq products, which supports attended and unattended self-service kiosks for the stadium, entertainment, and festival sectors. Further, it provides integrated software services for payment or asset tracking devices in the field to connect into platform for advanced data management, analytics, route scheduling, and loyalty and reward programs; and a range of self-service hardware solutions for vending, micro-markets, amusement, arcade, commercial laundry, air/vacuum, car wash, and other applications. Additionally, the company offers professional, network infrastructure, card processing, and customer/consumer services. Cantaloupe, Inc. was formerly known as USA Technologies, Inc. The company was incorporated in 1992 and is headquartered in Malvern, Pennsylvania. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	CTLP	Sector	S&P500
1-Week Return	8.43%	2.72%	1.53%
1-Month Return	32.05%	5.01%	4.75%
3-Month Return	19.48%	1.97%	2.77%
6-Month Return	59.97%	11.31%	12.18%
1-Year Return	64.41%	16.73%	22.34%
3-Year Return	40.95%	54.46%	38.91%
5-Year Return	24.07%	134.56%	80.7%
10-Year Return	396.28%	460.49%	190.95%

Time Frame	CTLP	Sector	S&P500
1-Week Return	6,704.45%	305.25%	120.72%
1-Month Return	2,844.31%	81.26%	75.88%
3-Month Return	105.81%	8.23%	11.72%
6-Month Return	159.27%	24.27%	26.25%
1-Year Return	64.41%	16.73%	22.34%
3-Year Return	12.12%	15.59%	11.58%
5-Year Return	4.41%	18.59%	12.56%
10-Year Return	17.37%	18.81%	11.27%

Financials

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Revenue	163.15M	166.94M	195.20M	243.64M	268.60M	[{"date":"2020-06-30","value":60.74,"profit":true},{"date":"2021-06-30","value":62.15,"profit":true},{"date":"2022-06-30","value":72.67,"profit":true},{"date":"2023-06-30","value":90.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Cost of Revenue	116.88M	112.91M	141.01M	162.41M	176.51M	[{"date":"2020-06-30","value":66.22,"profit":true},{"date":"2021-06-30","value":63.97,"profit":true},{"date":"2022-06-30","value":79.88,"profit":true},{"date":"2023-06-30","value":92.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Gross Profit	46.27M	54.03M	54.20M	81.24M	92.08M	[{"date":"2020-06-30","value":50.25,"profit":true},{"date":"2021-06-30","value":58.67,"profit":true},{"date":"2022-06-30","value":58.86,"profit":true},{"date":"2023-06-30","value":88.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Gross Margin	28.36%	32.36%	27.76%	33.34%	34.28%	[{"date":"2020-06-30","value":82.73,"profit":true},{"date":"2021-06-30","value":94.4,"profit":true},{"date":"2022-06-30","value":80.98,"profit":true},{"date":"2023-06-30","value":97.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Operating Expenses	64.57M	62.73M	66.85M	77.33M	78.24M	[{"date":"2020-06-30","value":82.54,"profit":true},{"date":"2021-06-30","value":80.18,"profit":true},{"date":"2022-06-30","value":85.45,"profit":true},{"date":"2023-06-30","value":98.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Operating Income	(18.30M)	(4.32M)	(993.00K)	760.00K	14.17M	[{"date":"2020-06-30","value":-129.16,"profit":false},{"date":"2021-06-30","value":-30.5,"profit":false},{"date":"2022-06-30","value":-7.01,"profit":false},{"date":"2023-06-30","value":5.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(23.30M)	(2.48M)	2.50M	243.00K	(2.16M)	[{"date":"2020-06-30","value":-931.84,"profit":false},{"date":"2021-06-30","value":-99.36,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":9.72,"profit":true},{"date":"2024-06-30","value":-86.24,"profit":false}]
Pre-Tax Income	(40.59M)	(8.34M)	(1.52M)	814.00K	12.98M	[{"date":"2020-06-30","value":-312.79,"profit":false},{"date":"2021-06-30","value":-64.22,"profit":false},{"date":"2022-06-30","value":-11.69,"profit":false},{"date":"2023-06-30","value":6.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Income Taxes	1.00K	370.00K	186.00K	181.00K	985.00K	[{"date":"2020-06-30","value":0.1,"profit":true},{"date":"2021-06-30","value":37.56,"profit":true},{"date":"2022-06-30","value":18.88,"profit":true},{"date":"2023-06-30","value":18.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Income After Taxes	(40.59M)	(8.71M)	(1.70M)	633.00K	11.99M	[{"date":"2020-06-30","value":-338.49,"profit":false},{"date":"2021-06-30","value":-72.58,"profit":false},{"date":"2022-06-30","value":-14.2,"profit":false},{"date":"2023-06-30","value":5.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Income From Continuous Operations	(40.59M)	(8.71M)	(1.70M)	633.00K	11.99M	[{"date":"2020-06-30","value":-338.49,"profit":false},{"date":"2021-06-30","value":-72.58,"profit":false},{"date":"2022-06-30","value":-14.2,"profit":false},{"date":"2023-06-30","value":5.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	(40.59M)	(8.71M)	(1.70M)	633.00K	11.99M	[{"date":"2020-06-30","value":-338.49,"profit":false},{"date":"2021-06-30","value":-72.58,"profit":false},{"date":"2022-06-30","value":-14.2,"profit":false},{"date":"2023-06-30","value":5.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

EPS (Diluted)	(0.52)	(0.03)	(0.03)	0.02	0.15	[{"date":"2020-06-30","value":-346.67,"profit":false},{"date":"2021-06-30","value":-20,"profit":false},{"date":"2022-06-30","value":-20,"profit":false},{"date":"2023-06-30","value":13.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Revenue	-	2.32%	16.93%	24.81%	10.24%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":9.35,"profit":true},{"date":"2022-06-30","value":68.23,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":41.28,"profit":true}]
Cost of Revenue	-	(3.39%)	24.88%	15.18%	8.69%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-13.64,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":60.99,"profit":true},{"date":"2024-06-30","value":34.92,"profit":true}]
Gross Profit	-	16.75%	0.31%	49.90%	13.35%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":33.58,"profit":true},{"date":"2022-06-30","value":0.63,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":26.76,"profit":true}]
Gross Margin	-	14.11%	(14.21%)	20.09%	2.82%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":70.2,"profit":true},{"date":"2022-06-30","value":-70.72,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":14.03,"profit":true}]

Operating Expenses	-	(2.85%)	6.57%	15.68%	1.17%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-18.19,"profit":false},{"date":"2022-06-30","value":41.89,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":7.44,"profit":true}]
Operating Income	-	(76.38%)	(77.02%)	(176.54%)	1764.34%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-4.33,"profit":false},{"date":"2022-06-30","value":-4.37,"profit":false},{"date":"2023-06-30","value":-10.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(89.34%)	(200.64%)	(90.28%)	(987.24%)	[{"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}]
Pre-Tax Income	-	(79.47%)	(81.80%)	(153.66%)	1494.35%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-5.32,"profit":false},{"date":"2022-06-30","value":-5.47,"profit":false},{"date":"2023-06-30","value":-10.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Income Taxes	-	36900.00%	(49.73%)	(2.69%)	444.20%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-0.13,"profit":false},{"date":"2023-06-30","value":-0.01,"profit":false},{"date":"2024-06-30","value":1.2,"profit":true}]
Income After Taxes	-	(78.56%)	(80.44%)	(137.17%)	1794.63%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-4.38,"profit":false},{"date":"2022-06-30","value":-4.48,"profit":false},{"date":"2023-06-30","value":-7.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(78.56%)	(80.44%)	(137.17%)	1794.63%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-4.38,"profit":false},{"date":"2022-06-30","value":-4.48,"profit":false},{"date":"2023-06-30","value":-7.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	(78.56%)	(80.44%)	(137.17%)	1794.63%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-4.38,"profit":false},{"date":"2022-06-30","value":-4.48,"profit":false},{"date":"2023-06-30","value":-7.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(94.23%)	-	(166.67%)	650.00%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-14.5,"profit":false},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":-25.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	65.36M	67.90M	72.66M	70.84M	73.72M	[{"date":"2023-12-31","value":88.66,"profit":true},{"date":"2024-03-31","value":92.1,"profit":true},{"date":"2024-06-30","value":98.56,"profit":true},{"date":"2024-09-30","value":96.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	41.04M	43.48M	45.56M	41.98M	43.00M	[{"date":"2023-12-31","value":90.09,"profit":true},{"date":"2024-03-31","value":95.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.16,"profit":true},{"date":"2024-12-31","value":94.39,"profit":true}]
Gross Profit	24.32M	24.41M	27.10M	28.85M	30.72M	[{"date":"2023-12-31","value":79.15,"profit":true},{"date":"2024-03-31","value":79.47,"profit":true},{"date":"2024-06-30","value":88.22,"profit":true},{"date":"2024-09-30","value":93.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	37.20%	35.96%	37.30%	40.73%	41.67%	[{"date":"2023-12-31","value":89.28,"profit":true},{"date":"2024-03-31","value":86.29,"profit":true},{"date":"2024-06-30","value":89.51,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	20.64M	19.21M	24.97M	24.74M	24.56M	[{"date":"2023-12-31","value":82.66,"profit":true},{"date":"2024-03-31","value":76.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.11,"profit":true},{"date":"2024-12-31","value":98.36,"profit":true}]
Operating Income	3.58M	5.20M	3.54M	4.11M	6.16M	[{"date":"2023-12-31","value":58.17,"profit":true},{"date":"2024-03-31","value":84.36,"profit":true},{"date":"2024-06-30","value":57.37,"profit":true},{"date":"2024-09-30","value":66.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(889.00K)	198.00K	(1.11M)	(902.00K)	(1.39M)	[{"date":"2023-12-31","value":-448.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-562.63,"profit":false},{"date":"2024-09-30","value":-455.56,"profit":false},{"date":"2024-12-31","value":-701.52,"profit":false}]
Pre-Tax Income	3.21M	4.74M	2.94M	3.75M	5.37M	[{"date":"2023-12-31","value":59.69,"profit":true},{"date":"2024-03-31","value":88.28,"profit":true},{"date":"2024-06-30","value":54.85,"profit":true},{"date":"2024-09-30","value":69.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	81.00K	84.00K	739.00K	177.00K	395.00K	[{"date":"2023-12-31","value":10.96,"profit":true},{"date":"2024-03-31","value":11.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.95,"profit":true},{"date":"2024-12-31","value":53.45,"profit":true}]
Income After Taxes	3.12M	4.66M	2.21M	3.57M	4.97M	[{"date":"2023-12-31","value":62.81,"profit":true},{"date":"2024-03-31","value":93.61,"profit":true},{"date":"2024-06-30","value":44.35,"profit":true},{"date":"2024-09-30","value":71.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	3.12M	4.66M	2.21M	3.57M	4.97M	[{"date":"2023-12-31","value":62.81,"profit":true},{"date":"2024-03-31","value":93.61,"profit":true},{"date":"2024-06-30","value":44.35,"profit":true},{"date":"2024-09-30","value":71.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	3.12M	4.66M	2.21M	3.57M	4.97M	[{"date":"2023-12-31","value":62.81,"profit":true},{"date":"2024-03-31","value":93.61,"profit":true},{"date":"2024-06-30","value":44.35,"profit":true},{"date":"2024-09-30","value":71.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.04	0.06	0.03	0.04	0.08	[{"date":"2023-12-31","value":50.7,"profit":true},{"date":"2024-03-31","value":76.05,"profit":true},{"date":"2024-06-30","value":38.02,"profit":true},{"date":"2024-09-30","value":50.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	3.88%	7.01%	(2.51%)	4.07%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":55.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.75,"profit":false},{"date":"2024-12-31","value":58.11,"profit":true}]
Cost of Revenue	-	5.94%	4.77%	(7.84%)	2.42%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.23,"profit":true},{"date":"2024-09-30","value":-131.89,"profit":false},{"date":"2024-12-31","value":40.75,"profit":true}]
Gross Profit	-	0.40%	11.00%	6.46%	6.48%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.73,"profit":true},{"date":"2024-12-31","value":58.88,"profit":true}]
Gross Margin	-	(3.35%)	3.73%	9.20%	2.31%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.42,"profit":false},{"date":"2024-06-30","value":40.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.11,"profit":true}]

Operating Expenses	-	(6.90%)	29.93%	(0.89%)	(0.76%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.98,"profit":false},{"date":"2024-12-31","value":-2.52,"profit":false}]
Operating Income	-	45.02%	(31.99%)	16.15%	50.06%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":89.93,"profit":true},{"date":"2024-06-30","value":-63.9,"profit":false},{"date":"2024-09-30","value":32.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(122.27%)	(662.63%)	(19.03%)	53.99%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-226.47,"profit":false},{"date":"2024-06-30","value":-1227.29,"profit":false},{"date":"2024-09-30","value":-35.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	47.89%	(37.87%)	27.30%	43.21%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-79.07,"profit":false},{"date":"2024-09-30","value":57,"profit":true},{"date":"2024-12-31","value":90.22,"profit":true}]
Income Taxes	-	3.70%	779.76%	(76.05%)	123.16%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.75,"profit":false},{"date":"2024-12-31","value":15.8,"profit":true}]
Income After Taxes	-	49.04%	(52.62%)	61.92%	39.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":79.2,"profit":true},{"date":"2024-06-30","value":-84.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.39,"profit":true}]

Income From Continuous Operations	-	49.04%	(52.62%)	61.92%	39.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":79.2,"profit":true},{"date":"2024-06-30","value":-84.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.39,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	49.04%	(52.62%)	61.92%	39.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":79.2,"profit":true},{"date":"2024-06-30","value":-84.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.39,"profit":true}]

EPS (Diluted)	-	50.00%	(50.00%)	33.33%	97.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":51.41,"profit":true},{"date":"2024-06-30","value":-51.41,"profit":false},{"date":"2024-09-30","value":34.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Assets
Current Assets	67.36M	131.28M	136.58M	123.38M	157.79M	[{"date":"2020-06-30","value":42.69,"profit":true},{"date":"2021-06-30","value":83.2,"profit":true},{"date":"2022-06-30","value":86.56,"profit":true},{"date":"2023-06-30","value":78.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Assets	113.66M	106.39M	119.05M	166.23M	177.77M	[{"date":"2020-06-30","value":63.93,"profit":true},{"date":"2021-06-30","value":59.85,"profit":true},{"date":"2022-06-30","value":66.97,"profit":true},{"date":"2023-06-30","value":93.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Assets	181.02M	237.67M	255.63M	289.61M	335.57M	[{"date":"2020-06-30","value":53.95,"profit":true},{"date":"2021-06-30","value":70.83,"profit":true},{"date":"2022-06-30","value":76.18,"profit":true},{"date":"2023-06-30","value":86.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	62.35M	65.67M	79.18M	81.69M	105.89M	[{"date":"2020-06-30","value":58.88,"profit":true},{"date":"2021-06-30","value":62.02,"profit":true},{"date":"2022-06-30","value":74.77,"profit":true},{"date":"2023-06-30","value":77.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Liabilities	17.32M	17.47M	16.48M	40.33M	45.21M	[{"date":"2020-06-30","value":38.31,"profit":true},{"date":"2021-06-30","value":38.64,"profit":true},{"date":"2022-06-30","value":36.46,"profit":true},{"date":"2023-06-30","value":89.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Liabilities	79.67M	83.14M	95.66M	122.02M	151.10M	[{"date":"2020-06-30","value":52.73,"profit":true},{"date":"2021-06-30","value":55.02,"profit":true},{"date":"2022-06-30","value":63.31,"profit":true},{"date":"2023-06-30","value":80.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	401.24M	462.77M	469.92M	477.32M	2.72M	[{"date":"2020-06-30","value":84.06,"profit":true},{"date":"2021-06-30","value":96.95,"profit":true},{"date":"2022-06-30","value":98.45,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":0.57,"profit":true}]
Retained Earnings	(303.02M)	(311.38M)	(313.08M)	(312.45M)	(300.46M)	[{"date":"2020-06-30","value":-30302500000,"profit":false},{"date":"2021-06-30","value":-31138200000,"profit":false},{"date":"2022-06-30","value":-31308500000,"profit":false},{"date":"2023-06-30","value":-31245200000,"profit":false},{"date":"2024-06-30","value":-30045900000,"profit":false}]
Other Stockholders' Equity	401.24M	462.77M	469.92M	477.32M	482.33M	[{"date":"2020-06-30","value":83.19,"profit":true},{"date":"2021-06-30","value":95.95,"profit":true},{"date":"2022-06-30","value":97.43,"profit":true},{"date":"2023-06-30","value":98.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	101.35M	154.53M	159.97M	167.59M	184.47M	[{"date":"2020-06-30","value":54.94,"profit":true},{"date":"2021-06-30","value":83.77,"profit":true},{"date":"2022-06-30","value":86.72,"profit":true},{"date":"2023-06-30","value":90.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	181.02M	237.67M	255.63M	289.61M	335.57M	[{"date":"2020-06-30","value":53.95,"profit":true},{"date":"2021-06-30","value":70.83,"profit":true},{"date":"2022-06-30","value":76.18,"profit":true},{"date":"2023-06-30","value":86.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Assets
Current Assets	-	94.88%	4.04%	(9.66%)	27.89%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":4.26,"profit":true},{"date":"2023-06-30","value":-10.18,"profit":false},{"date":"2024-06-30","value":29.39,"profit":true}]
Non-current Assets	-	(6.39%)	11.90%	39.63%	6.95%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-16.13,"profit":false},{"date":"2022-06-30","value":30.03,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":17.53,"profit":true}]
Total Assets	-	31.29%	7.56%	13.29%	15.87%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":24.15,"profit":true},{"date":"2023-06-30","value":42.48,"profit":true},{"date":"2024-06-30","value":50.71,"profit":true}]

Total Liabilities
Current Liabilities	-	5.33%	20.57%	3.18%	29.63%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":18,"profit":true},{"date":"2022-06-30","value":69.42,"profit":true},{"date":"2023-06-30","value":10.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Liabilities	-	0.85%	(5.64%)	144.67%	12.10%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":0.59,"profit":true},{"date":"2022-06-30","value":-3.9,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":8.36,"profit":true}]
Total Liabilities	-	4.36%	15.06%	27.55%	23.83%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":15.81,"profit":true},{"date":"2022-06-30","value":54.65,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":86.5,"profit":true}]

Total Shareholders' equity
Common Stock	-	15.34%	1.54%	1.58%	(99.43%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":10.06,"profit":true},{"date":"2023-06-30","value":10.28,"profit":true},{"date":"2024-06-30","value":-648.34,"profit":false}]
Retained Earnings	-	2.76%	0.55%	(0.20%)	(3.84%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":19.83,"profit":true},{"date":"2023-06-30","value":-7.33,"profit":false},{"date":"2024-06-30","value":-139.18,"profit":false}]
Other Stockholders' Equity	-	15.34%	1.54%	1.58%	1.05%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":10.06,"profit":true},{"date":"2023-06-30","value":10.28,"profit":true},{"date":"2024-06-30","value":6.84,"profit":true}]
Total Shareholders' equity	-	52.47%	3.52%	4.76%	10.07%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":6.71,"profit":true},{"date":"2023-06-30","value":9.08,"profit":true},{"date":"2024-06-30","value":19.19,"profit":true}]

Total Liabilities & Shareholders Equity	-	31.29%	7.56%	13.29%	15.87%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":24.15,"profit":true},{"date":"2023-06-30","value":42.48,"profit":true},{"date":"2024-06-30","value":50.71,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	131.01M	144.09M	157.79M	123.75M	117.01M	[{"date":"2023-12-31","value":83.02,"profit":true},{"date":"2024-03-31","value":91.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.42,"profit":true},{"date":"2024-12-31","value":74.15,"profit":true}]
Non-current Assets	171.38M	175.81M	177.77M	188.39M	186.04M	[{"date":"2023-12-31","value":90.97,"profit":true},{"date":"2024-03-31","value":93.32,"profit":true},{"date":"2024-06-30","value":94.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.75,"profit":true}]
Total Assets	302.39M	319.90M	335.57M	312.13M	303.05M	[{"date":"2023-12-31","value":90.11,"profit":true},{"date":"2024-03-31","value":95.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.02,"profit":true},{"date":"2024-12-31","value":90.31,"profit":true}]

Total Liabilities
Current Liabilities	80.00M	92.30M	105.89M	77.19M	64.81M	[{"date":"2023-12-31","value":75.54,"profit":true},{"date":"2024-03-31","value":87.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.89,"profit":true},{"date":"2024-12-31","value":61.2,"profit":true}]
Non-current Liabilities	46.58M	46.09M	45.21M	46.00M	45.37M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":97.06,"profit":true},{"date":"2024-09-30","value":98.76,"profit":true},{"date":"2024-12-31","value":97.42,"profit":true}]
Total Liabilities	126.57M	138.39M	151.10M	123.19M	110.19M	[{"date":"2023-12-31","value":83.77,"profit":true},{"date":"2024-03-31","value":91.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.52,"profit":true},{"date":"2024-12-31","value":72.92,"profit":true}]

Total Shareholders' equity
Common Stock	480.44M	481.47M	2.72M	-	-	[{"date":"2023-12-31","value":99.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.56,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(307.32M)	(302.67M)	(300.46M)	(296.89M)	(291.91M)	[{"date":"2023-12-31","value":-30732100000,"profit":false},{"date":"2024-03-31","value":-30266500000,"profit":false},{"date":"2024-06-30","value":-30045900000,"profit":false},{"date":"2024-09-30","value":-29688700000,"profit":false},{"date":"2024-12-31","value":-29191300000,"profit":false}]
Other Stockholders' Equity	-	(2.72M)	482.33M	483.05M	483.81M	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.56,"profit":false},{"date":"2024-06-30","value":99.69,"profit":true},{"date":"2024-09-30","value":99.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	175.82M	181.51M	184.47M	188.95M	192.86M	[{"date":"2023-12-31","value":91.16,"profit":true},{"date":"2024-03-31","value":94.12,"profit":true},{"date":"2024-06-30","value":95.65,"profit":true},{"date":"2024-09-30","value":97.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	302.39M	319.90M	335.57M	312.13M	303.05M	[{"date":"2023-12-31","value":90.11,"profit":true},{"date":"2024-03-31","value":95.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.02,"profit":true},{"date":"2024-12-31","value":90.31,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	9.99%	9.51%	(21.58%)	(5.44%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.18,"profit":true},{"date":"2024-09-30","value":-216.01,"profit":false},{"date":"2024-12-31","value":-54.49,"profit":false}]
Non-current Assets	-	2.58%	1.12%	5.97%	(1.25%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":43.25,"profit":true},{"date":"2024-06-30","value":18.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.92,"profit":false}]
Total Assets	-	5.79%	4.90%	(6.98%)	(2.91%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.56,"profit":true},{"date":"2024-09-30","value":-120.57,"profit":false},{"date":"2024-12-31","value":-50.28,"profit":false}]

Total Liabilities
Current Liabilities	-	15.37%	14.74%	(27.11%)	(16.03%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.85,"profit":true},{"date":"2024-09-30","value":-176.34,"profit":false},{"date":"2024-12-31","value":-104.29,"profit":false}]
Non-current Liabilities	-	(1.04%)	(1.92%)	1.75%	(1.36%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-59.47,"profit":false},{"date":"2024-06-30","value":-109.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-77.76,"profit":false}]
Total Liabilities	-	9.33%	9.19%	(18.48%)	(10.55%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.45,"profit":true},{"date":"2024-09-30","value":-197.94,"profit":false},{"date":"2024-12-31","value":-113.06,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.21%	(99.44%)	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-46562.07,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(1.52%)	(0.73%)	(1.19%)	(1.68%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	-	(17832.68%)	0.15%	0.16%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11424553.83,"profit":false},{"date":"2024-09-30","value":96.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	3.24%	1.63%	2.43%	2.07%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":50.16,"profit":true},{"date":"2024-09-30","value":74.99,"profit":true},{"date":"2024-12-31","value":63.84,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.79%	4.90%	(6.98%)	(2.91%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.56,"profit":true},{"date":"2024-09-30","value":-120.57,"profit":false},{"date":"2024-12-31","value":-50.28,"profit":false}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(14.14M)	8.18M	(8.71M)	14.19M	27.75M	[{"date":"2020-06-30","value":-50.96,"profit":false},{"date":"2021-06-30","value":29.47,"profit":true},{"date":"2022-06-30","value":-31.38,"profit":false},{"date":"2023-06-30","value":51.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.49M)	(1.83M)	(12.23M)	(51.87M)	-	[{"date":"2020-06-30","value":-249400000,"profit":false},{"date":"2021-06-30","value":-182800000,"profit":false},{"date":"2022-06-30","value":-1222600000,"profit":false},{"date":"2023-06-30","value":-5186500000,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	20.88M	50.07M	920.00K	20.48M	(1.06M)	[{"date":"2020-06-30","value":41.7,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":1.84,"profit":true},{"date":"2023-06-30","value":40.89,"profit":true},{"date":"2024-06-30","value":-2.11,"profit":false}]

Net Change in Cash	4.25M	56.42M	(20.01M)	(17.20M)	7.99M	[{"date":"2020-06-30","value":7.53,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-35.47,"profit":false},{"date":"2023-06-30","value":-30.48,"profit":false},{"date":"2024-06-30","value":14.17,"profit":true}]

Free Cash Flow
Free Cash Flow	(16.68M)	6.34M	(17.96M)	(1.96M)	12.81M	[{"date":"2020-06-30","value":-130.19,"profit":false},{"date":"2021-06-30","value":49.48,"profit":true},{"date":"2022-06-30","value":-140.24,"profit":false},{"date":"2023-06-30","value":-15.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(157.83%)	(206.46%)	(263.03%)	95.50%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-165.27,"profit":false},{"date":"2022-06-30","value":-216.19,"profit":false},{"date":"2023-06-30","value":-275.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(26.70%)	568.82%	324.22%	-	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-4.69,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":57,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	139.80%	(98.16%)	2125.54%	(105.17%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":6.58,"profit":true},{"date":"2022-06-30","value":-4.62,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-4.95,"profit":false}]

Net Change in Cash	-	1227.91%	(135.47%)	(14.06%)	(146.48%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-11.03,"profit":false},{"date":"2023-06-30","value":-1.14,"profit":false},{"date":"2024-06-30","value":-11.93,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(138.01%)	(383.40%)	(89.10%)	(753.91%)	[{"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}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(7.93M)	14.71M	14.26M	(12.02M)	522.00K	[{"date":"2023-12-31","value":-53.93,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.95,"profit":true},{"date":"2024-09-30","value":-81.68,"profit":false},{"date":"2024-12-31","value":3.55,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(193.00K)	17.00K	(765.00K)	(450.00K)	(476.00K)	[{"date":"2023-12-31","value":-1135.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4500,"profit":false},{"date":"2024-09-30","value":-2647.06,"profit":false},{"date":"2024-12-31","value":-2800,"profit":false}]

Net Change in Cash	(11.12M)	6.72M	8.72M	(25.80M)	(5.45M)	[{"date":"2023-12-31","value":-127.47,"profit":false},{"date":"2024-03-31","value":77.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-295.72,"profit":false},{"date":"2024-12-31","value":-62.42,"profit":false}]

Free Cash Flow
Free Cash Flow	(10.93M)	11.45M	8.50M	(15.81M)	(3.77M)	[{"date":"2023-12-31","value":-95.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.27,"profit":true},{"date":"2024-09-30","value":-138.07,"profit":false},{"date":"2024-12-31","value":-32.91,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(285.42%)	(3.05%)	(184.25%)	(104.34%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(108.81%)	(4600.00%)	(41.18%)	5.78%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1883.22,"profit":false},{"date":"2024-06-30","value":-79615.38,"profit":false},{"date":"2024-09-30","value":-712.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(160.43%)	29.83%	(395.72%)	(78.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-537.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1326.78,"profit":false},{"date":"2024-12-31","value":-264.51,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(204.75%)	(25.73%)	(285.90%)	(76.17%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CTLP
Cash Ratio	0.43
Current Ratio	1.81
Quick Ratio	1.12

Asset Efficiency

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.

	CTLP
ROA (LTM)	4.00%
ROE (LTM)	8.36%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CTLP
Debt Ratio Lower is generally better. Negative is bad.	0.36
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.64

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CTLP
Trailing PE	56.16
Forward PE	36.76
P/S (TTM)	2.73
P/B	4.10
Price/FCF	NM
EV/R	2.78
EV/Ebitda	24.37

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FAQs

What is Cantaloupe Inc share price today?

Cantaloupe Inc (CTLP) share price today is $10.67

Can Indians buy Cantaloupe Inc shares?

Yes, Indians can buy shares of Cantaloupe Inc (CTLP) on Vested. To buy Cantaloupe Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CTLP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cantaloupe Inc be purchased?

Yes, you can purchase fractional shares of Cantaloupe Inc (CTLP) via the Vested app. You can start investing in Cantaloupe Inc (CTLP) with a minimum investment of $1.

How to invest in Cantaloupe Inc shares from India?

You can invest in shares of Cantaloupe Inc (CTLP) via Vested in three simple steps:

Click on Sign Up or Invest in CTLP stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cantaloupe Inc shares

What is Cantaloupe Inc 52-week high and low stock price?

The 52-week high price of Cantaloupe Inc (CTLP) is $11.08. The 52-week low price of Cantaloupe Inc (CTLP) is $5.75.

What is Cantaloupe Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cantaloupe Inc (CTLP) is 58.2632

What is Cantaloupe Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cantaloupe Inc (CTLP) is 4.10

What is the Market Cap of Cantaloupe Inc?

The market capitalization of Cantaloupe Inc (CTLP) is $779.28M

What is Cantaloupe Inc’s stock symbol?

The stock symbol (or ticker) of Cantaloupe Inc is CTLP