Catalent Inc Share Price today - Invest in CTLT Stock | Market Cap, Quote, Returns & More

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Time Frame	CTLT	Sector	S&P500

Financials

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Revenue	3.09B	4.00B	4.83B	4.28B	4.38B	[{"date":"2020-06-30","value":64.09,"profit":true},{"date":"2021-06-30","value":82.81,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":88.57,"profit":true},{"date":"2024-06-30","value":90.74,"profit":true}]
Cost of Revenue	2.11B	2.65B	3.19B	3.22B	3.43B	[{"date":"2020-06-30","value":61.58,"profit":true},{"date":"2021-06-30","value":77.19,"profit":true},{"date":"2022-06-30","value":93,"profit":true},{"date":"2023-06-30","value":93.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Gross Profit	983.30M	1.35B	1.64B	1.06B	953.00M	[{"date":"2020-06-30","value":59.96,"profit":true},{"date":"2021-06-30","value":82.44,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":64.63,"profit":true},{"date":"2024-06-30","value":58.11,"profit":true}]
Gross Margin	31.78%	33.82%	33.97%	24.79%	21.75%	[{"date":"2020-06-30","value":93.55,"profit":true},{"date":"2021-06-30","value":99.55,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":72.98,"profit":true},{"date":"2024-06-30","value":64.04,"profit":true}]

Operating Expenses	577.90M	706.00M	885.00M	987.00M	1.70B	[{"date":"2020-06-30","value":33.95,"profit":true},{"date":"2021-06-30","value":41.48,"profit":true},{"date":"2022-06-30","value":52,"profit":true},{"date":"2023-06-30","value":57.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Operating Income	143.80M	354.00M	349.00M	(137.00M)	(749.00M)	[{"date":"2020-06-30","value":40.62,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":98.59,"profit":true},{"date":"2023-06-30","value":-38.7,"profit":false},{"date":"2024-06-30","value":-211.58,"profit":false}]
Total Non-Operating Income/Expense	(9.50M)	(223.00M)	129.00M	(363.00M)	(532.00M)	[{"date":"2020-06-30","value":-7.36,"profit":false},{"date":"2021-06-30","value":-172.87,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-281.4,"profit":false},{"date":"2024-06-30","value":-412.4,"profit":false}]
Pre-Tax Income	260.40M	715.00M	605.00M	(315.00M)	(1.03B)	[{"date":"2020-06-30","value":36.42,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":84.62,"profit":true},{"date":"2023-06-30","value":-44.06,"profit":false},{"date":"2024-06-30","value":-143.64,"profit":false}]
Income Taxes	39.70M	130.00M	86.00M	(83.00M)	16.00M	[{"date":"2020-06-30","value":30.54,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":66.15,"profit":true},{"date":"2023-06-30","value":-63.85,"profit":false},{"date":"2024-06-30","value":12.31,"profit":true}]
Income After Taxes	220.70M	585.00M	519.00M	(232.00M)	(1.04B)	[{"date":"2020-06-30","value":37.73,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":88.72,"profit":true},{"date":"2023-06-30","value":-39.66,"profit":false},{"date":"2024-06-30","value":-178.29,"profit":false}]

Income From Continuous Operations	220.70M	585.00M	519.00M	499.00M	(1.04B)	[{"date":"2020-06-30","value":37.73,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":88.72,"profit":true},{"date":"2023-06-30","value":85.3,"profit":true},{"date":"2024-06-30","value":-178.29,"profit":false}]
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	173.00M	585.00M	499.00M	(232.00M)	(1.04B)	[{"date":"2020-06-30","value":29.57,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":85.3,"profit":true},{"date":"2023-06-30","value":-39.66,"profit":false},{"date":"2024-06-30","value":-178.29,"profit":false}]

EPS (Diluted)	2.11	3.04	3.84	1.01	0.25	[{"date":"2020-06-30","value":54.95,"profit":true},{"date":"2021-06-30","value":79.17,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":26.3,"profit":true},{"date":"2024-06-30","value":6.51,"profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Revenue	-	29.21%	20.76%	(11.43%)	2.46%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":71.08,"profit":true},{"date":"2023-06-30","value":-39.15,"profit":false},{"date":"2024-06-30","value":8.41,"profit":true}]
Cost of Revenue	-	25.34%	20.48%	0.88%	6.59%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":80.82,"profit":true},{"date":"2023-06-30","value":3.47,"profit":true},{"date":"2024-06-30","value":26.01,"profit":true}]
Gross Profit	-	37.50%	21.30%	(35.37%)	(10.09%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":56.81,"profit":true},{"date":"2023-06-30","value":-94.32,"profit":false},{"date":"2024-06-30","value":-26.92,"profit":false}]
Gross Margin	-	6.42%	0.45%	(27.02%)	(12.25%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":6.99,"profit":true},{"date":"2023-06-30","value":-421.11,"profit":false},{"date":"2024-06-30","value":-190.89,"profit":false}]

Operating Expenses	-	22.17%	25.35%	11.53%	72.44%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":30.6,"profit":true},{"date":"2022-06-30","value":35,"profit":true},{"date":"2023-06-30","value":15.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Operating Income	-	146.18%	(1.41%)	(139.26%)	446.72%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":32.72,"profit":true},{"date":"2022-06-30","value":-0.32,"profit":false},{"date":"2023-06-30","value":-31.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	2247.37%	(157.85%)	(381.40%)	46.56%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-7.02,"profit":false},{"date":"2023-06-30","value":-16.97,"profit":false},{"date":"2024-06-30","value":2.07,"profit":true}]
Pre-Tax Income	-	174.58%	(15.38%)	(152.07%)	226.03%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":77.24,"profit":true},{"date":"2022-06-30","value":-6.81,"profit":false},{"date":"2023-06-30","value":-67.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Income Taxes	-	227.46%	(33.85%)	(196.51%)	(119.28%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-14.88,"profit":false},{"date":"2023-06-30","value":-86.4,"profit":false},{"date":"2024-06-30","value":-52.44,"profit":false}]
Income After Taxes	-	165.07%	(11.28%)	(144.70%)	349.57%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":47.22,"profit":true},{"date":"2022-06-30","value":-3.23,"profit":false},{"date":"2023-06-30","value":-41.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	165.07%	(11.28%)	(3.85%)	(309.02%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-6.83,"profit":false},{"date":"2023-06-30","value":-2.33,"profit":false},{"date":"2024-06-30","value":-187.21,"profit":false}]
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	-	238.15%	(14.70%)	(146.49%)	349.57%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":68.13,"profit":true},{"date":"2022-06-30","value":-4.21,"profit":false},{"date":"2023-06-30","value":-41.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

EPS (Diluted)	-	44.08%	26.32%	(73.70%)	(75.25%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":59.71,"profit":true},{"date":"2023-06-30","value":-167.21,"profit":false},{"date":"2024-06-30","value":-170.72,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	982.00M	1.02B	1.07B	1.30B	1.02B	[{"date":"2023-09-30","value":75.48,"profit":true},{"date":"2023-12-31","value":78.71,"profit":true},{"date":"2024-03-31","value":82.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.63,"profit":true}]
Cost of Revenue	801.00M	853.00M	845.00M	917.00M	842.00M	[{"date":"2023-09-30","value":87.35,"profit":true},{"date":"2023-12-31","value":93.02,"profit":true},{"date":"2024-03-31","value":92.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.82,"profit":true}]
Gross Profit	181.00M	171.00M	229.00M	384.00M	181.00M	[{"date":"2023-09-30","value":47.14,"profit":true},{"date":"2023-12-31","value":44.53,"profit":true},{"date":"2024-03-31","value":59.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.14,"profit":true}]
Gross Margin	18.43%	16.70%	21.32%	29.52%	17.69%	[{"date":"2023-09-30","value":62.45,"profit":true},{"date":"2023-12-31","value":56.58,"profit":true},{"date":"2024-03-31","value":72.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.94,"profit":true}]

Operating Expenses	216.00M	187.00M	246.00M	224.00M	252.00M	[{"date":"2023-09-30","value":85.71,"profit":true},{"date":"2023-12-31","value":74.21,"profit":true},{"date":"2024-03-31","value":97.62,"profit":true},{"date":"2024-06-30","value":88.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(735.00M)	(16.00M)	(17.00M)	160.00M	(71.00M)	[{"date":"2023-09-30","value":-459.38,"profit":false},{"date":"2023-12-31","value":-10,"profit":false},{"date":"2024-03-31","value":-10.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.38,"profit":false}]
Total Non-Operating Income/Expense	(771.00M)	(166.00M)	(157.00M)	(187.00M)	-	[{"date":"2023-09-30","value":-77100000000,"profit":false},{"date":"2023-12-31","value":-16600000000,"profit":false},{"date":"2024-03-31","value":-15700000000,"profit":false},{"date":"2024-06-30","value":-18700000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	(806.00M)	(182.00M)	(86.00M)	38.00M	(117.00M)	[{"date":"2023-09-30","value":-2121.05,"profit":false},{"date":"2023-12-31","value":-478.95,"profit":false},{"date":"2024-03-31","value":-226.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-307.89,"profit":false}]
Income Taxes	(91.00M)	24.00M	15.00M	15.00M	12.00M	[{"date":"2023-09-30","value":-379.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.5,"profit":true},{"date":"2024-06-30","value":62.5,"profit":true},{"date":"2024-09-30","value":50,"profit":true}]
Income After Taxes	(715.00M)	(206.00M)	(101.00M)	23.00M	-	[{"date":"2023-09-30","value":-3108.7,"profit":false},{"date":"2023-12-31","value":-895.65,"profit":false},{"date":"2024-03-31","value":-439.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(715.00M)	(206.00M)	(101.00M)	23.00M	-	[{"date":"2023-09-30","value":-3108.7,"profit":false},{"date":"2023-12-31","value":-895.65,"profit":false},{"date":"2024-03-31","value":-439.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
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	(715.00M)	(206.00M)	(101.00M)	23.00M	(129.00M)	[{"date":"2023-09-30","value":-3108.7,"profit":false},{"date":"2023-12-31","value":-895.65,"profit":false},{"date":"2024-03-31","value":-439.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-560.87,"profit":false}]

EPS (Diluted)	(0.10)	(0.24)	(0.06)	0.65	(0.13)	[{"date":"2023-09-30","value":-15.38,"profit":false},{"date":"2023-12-31","value":-36.92,"profit":false},{"date":"2024-03-31","value":-9.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	4.28%	4.88%	21.14%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.24,"profit":true},{"date":"2024-03-31","value":23.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	6.49%	(0.94%)	8.52%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.19,"profit":true},{"date":"2024-03-31","value":-11.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(5.52%)	33.92%	67.69%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.16,"profit":false},{"date":"2024-03-31","value":50.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	(9.40%)	27.68%	38.43%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.46,"profit":false},{"date":"2024-03-31","value":72.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(13.43%)	31.55%	(8.94%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.35,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Operating Income	-	(97.82%)	6.25%	(1041.18%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1565.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16658.82,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(78.47%)	(5.42%)	19.11%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-410.66,"profit":false},{"date":"2024-03-31","value":-28.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(77.42%)	(52.75%)	(144.19%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income Taxes	-	(126.37%)	(37.50%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(71.19%)	(50.97%)	(122.77%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(71.19%)	(50.97%)	(122.77%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
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	-	(71.19%)	(50.97%)	(122.77%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

EPS (Diluted)	-	140.00%	(75.00%)	(1183.33%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.57,"profit":false},{"date":"2024-06-30","value":-845.24,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Assets
Current Assets	2.29B	2.92B	2.92B	2.68B	2.60B	[{"date":"2020-06-30","value":78.58,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":99.93,"profit":true},{"date":"2023-06-30","value":91.81,"profit":true},{"date":"2024-06-30","value":89,"profit":true}]
Non-current Assets	5.48B	6.19B	7.59B	8.10B	7.16B	[{"date":"2020-06-30","value":67.67,"profit":true},{"date":"2021-06-30","value":76.44,"profit":true},{"date":"2022-06-30","value":93.68,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":88.31,"profit":true}]
Total Assets	7.78B	9.11B	10.51B	10.78B	9.75B	[{"date":"2020-06-30","value":72.12,"profit":true},{"date":"2021-06-30","value":84.51,"profit":true},{"date":"2022-06-30","value":97.45,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":90.46,"profit":true}]

Total Liabilities
Current Liabilities	893.20M	1.20B	1.07B	1.51B	1.03B	[{"date":"2020-06-30","value":59.27,"profit":true},{"date":"2021-06-30","value":79.36,"profit":true},{"date":"2022-06-30","value":71.13,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":68.41,"profit":true}]
Non-current Liabilities	3.98B	4.00B	4.64B	4.64B	5.12B	[{"date":"2020-06-30","value":77.85,"profit":true},{"date":"2021-06-30","value":78.18,"profit":true},{"date":"2022-06-30","value":90.66,"profit":true},{"date":"2023-06-30","value":90.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Liabilities	4.88B	5.20B	5.71B	6.15B	6.15B	[{"date":"2020-06-30","value":79.33,"profit":true},{"date":"2021-06-30","value":84.52,"profit":true},{"date":"2022-06-30","value":92.89,"profit":true},{"date":"2023-06-30","value":99.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.60M	2.00M	2.00M	2.00M	2.00M	[{"date":"2020-06-30","value":80,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	(535.20M)	25.00M	538.00M	262.00M	(781.00M)	[{"date":"2020-06-30","value":-99.48,"profit":false},{"date":"2021-06-30","value":4.65,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":48.7,"profit":true},{"date":"2024-06-30","value":-145.17,"profit":false}]
Other Stockholders' Equity	3.21B	4.21B	(5.86B)	4.70B	4.79B	[{"date":"2020-06-30","value":67.1,"profit":true},{"date":"2021-06-30","value":87.84,"profit":true},{"date":"2022-06-30","value":-122.37,"profit":false},{"date":"2023-06-30","value":98.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	2.90B	3.92B	4.79B	4.63B	3.60B	[{"date":"2020-06-30","value":60.45,"profit":true},{"date":"2021-06-30","value":81.65,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":96.66,"profit":true},{"date":"2024-06-30","value":75.16,"profit":true}]

Total Liabilities & Shareholders Equity	7.78B	9.11B	10.51B	10.78B	9.75B	[{"date":"2020-06-30","value":72.12,"profit":true},{"date":"2021-06-30","value":84.51,"profit":true},{"date":"2022-06-30","value":97.45,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":90.46,"profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Assets
Current Assets	-	27.26%	(0.07%)	(8.13%)	(3.06%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-0.25,"profit":false},{"date":"2023-06-30","value":-29.82,"profit":false},{"date":"2024-06-30","value":-11.23,"profit":false}]
Non-current Assets	-	12.96%	22.55%	6.74%	(11.69%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":57.45,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":29.91,"profit":true},{"date":"2024-06-30","value":-51.82,"profit":false}]
Total Assets	-	17.17%	15.31%	2.62%	(9.54%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":89.15,"profit":true},{"date":"2023-06-30","value":15.24,"profit":true},{"date":"2024-06-30","value":-55.57,"profit":false}]

Total Liabilities
Current Liabilities	-	33.90%	(10.37%)	40.58%	(31.59%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":83.54,"profit":true},{"date":"2022-06-30","value":-25.55,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-77.84,"profit":false}]
Non-current Liabilities	-	0.41%	15.97%	-	10.30%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":2.59,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":64.5,"profit":true}]
Total Liabilities	-	6.55%	9.91%	7.62%	0.03%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":66.06,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":76.85,"profit":true},{"date":"2024-06-30","value":0.33,"profit":true}]

Total Shareholders' equity
Common Stock	-	25.00%	-	-	-	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Retained Earnings	-	(104.67%)	2052.00%	(51.30%)	(398.09%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-5.1,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-2.5,"profit":false},{"date":"2024-06-30","value":-19.4,"profit":false}]
Other Stockholders' Equity	-	30.91%	(239.31%)	(180.25%)	1.83%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-774.19,"profit":false},{"date":"2023-06-30","value":-583.12,"profit":false},{"date":"2024-06-30","value":5.92,"profit":true}]
Total Shareholders' equity	-	35.06%	22.48%	(3.34%)	(22.24%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":64.12,"profit":true},{"date":"2023-06-30","value":-9.52,"profit":false},{"date":"2024-06-30","value":-63.45,"profit":false}]

Total Liabilities & Shareholders Equity	-	17.17%	15.31%	2.62%	(9.54%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":89.15,"profit":true},{"date":"2023-06-30","value":15.24,"profit":true},{"date":"2024-06-30","value":-55.57,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	2.64B	2.57B	2.52B	2.60B	2.51B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.31,"profit":true},{"date":"2024-03-31","value":95.53,"profit":true},{"date":"2024-06-30","value":98.33,"profit":true},{"date":"2024-09-30","value":94.93,"profit":true}]
Non-current Assets	7.41B	7.42B	7.36B	7.16B	7.20B	[{"date":"2023-09-30","value":99.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.16,"profit":true},{"date":"2024-06-30","value":96.47,"profit":true},{"date":"2024-09-30","value":97.07,"profit":true}]
Total Assets	10.05B	9.99B	9.88B	9.75B	9.71B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-03-31","value":98.34,"profit":true},{"date":"2024-06-30","value":97.08,"profit":true},{"date":"2024-09-30","value":96.64,"profit":true}]

Total Liabilities
Current Liabilities	1.54B	1.04B	1.01B	1.03B	998.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.14,"profit":true},{"date":"2024-03-31","value":65.26,"profit":true},{"date":"2024-06-30","value":66.82,"profit":true},{"date":"2024-09-30","value":64.68,"profit":true}]
Non-current Liabilities	4.60B	5.26B	5.26B	5.12B	5.17B	[{"date":"2023-09-30","value":87.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.92,"profit":true},{"date":"2024-06-30","value":97.21,"profit":true},{"date":"2024-09-30","value":98.16,"profit":true}]
Total Liabilities	6.14B	6.30B	6.27B	6.15B	6.17B	[{"date":"2023-09-30","value":97.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.48,"profit":true},{"date":"2024-06-30","value":97.59,"profit":true},{"date":"2024-09-30","value":97.86,"profit":true}]

Total Shareholders' equity
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(497.00M)	(703.00M)	(804.00M)	(781.00M)	(910.00M)	[{"date":"2023-09-30","value":-49700000000,"profit":false},{"date":"2023-12-31","value":-70300000000,"profit":false},{"date":"2024-03-31","value":-80400000000,"profit":false},{"date":"2024-06-30","value":-78100000000,"profit":false},{"date":"2024-09-30","value":-91000000000,"profit":false}]
Other Stockholders' Equity	3.90B	4.74B	4.77B	4.79B	4.80B	[{"date":"2023-09-30","value":81.35,"profit":true},{"date":"2023-12-31","value":98.79,"profit":true},{"date":"2024-03-31","value":99.35,"profit":true},{"date":"2024-06-30","value":99.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	3.90B	3.69B	3.61B	3.60B	3.54B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.42,"profit":true},{"date":"2024-03-31","value":92.47,"profit":true},{"date":"2024-06-30","value":92.29,"profit":true},{"date":"2024-09-30","value":90.7,"profit":true}]

Total Liabilities & Shareholders Equity	10.05B	9.99B	9.88B	9.75B	9.71B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-03-31","value":98.34,"profit":true},{"date":"2024-06-30","value":97.08,"profit":true},{"date":"2024-09-30","value":96.64,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(2.69%)	(1.83%)	2.93%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-91.66,"profit":false},{"date":"2024-03-31","value":-62.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Assets	-	0.18%	(0.84%)	(2.72%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-476.09,"profit":false},{"date":"2024-06-30","value":-1548.71,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Assets	-	(0.58%)	(1.09%)	(1.28%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(32.86%)	(2.80%)	2.38%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1378.67,"profit":false},{"date":"2024-03-31","value":-117.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Liabilities	-	14.51%	(0.08%)	(2.72%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.52,"profit":false},{"date":"2024-06-30","value":-18.74,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	2.61%	(0.52%)	(1.90%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.1,"profit":false},{"date":"2024-06-30","value":-72.87,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	41.45%	14.37%	(2.86%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":34.66,"profit":true},{"date":"2024-06-30","value":-6.9,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	21.43%	0.57%	0.38%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.66,"profit":true},{"date":"2024-06-30","value":1.76,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(5.58%)	(2.06%)	(0.19%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(0.58%)	(1.09%)	(1.28%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Operating Activities
Net Operating Cash Flow	440.30M	433.00M	439.00M	261.00M	268.00M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":98.34,"profit":true},{"date":"2022-06-30","value":99.7,"profit":true},{"date":"2023-06-30","value":59.28,"profit":true},{"date":"2024-06-30","value":60.87,"profit":true}]

Investing Activities
Net Investing Cash Flow	(827.50M)	(649.00M)	(1.88B)	(1.88B)	-	[{"date":"2020-06-30","value":-82750000000,"profit":false},{"date":"2021-06-30","value":-64900000000,"profit":false},{"date":"2022-06-30","value":-188400000000,"profit":false},{"date":"2023-06-30","value":-188400000000,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.00B	142.00M	1.03B	521.00M	74.00M	[{"date":"2020-06-30","value":97.16,"profit":true},{"date":"2021-06-30","value":13.77,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":50.53,"profit":true},{"date":"2024-06-30","value":7.18,"profit":true}]

Net Change in Cash	607.80M	(57.00M)	(447.00M)	(169.00M)	9.00M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":-9.38,"profit":false},{"date":"2022-06-30","value":-73.54,"profit":false},{"date":"2023-06-30","value":-27.81,"profit":false},{"date":"2024-06-30","value":1.48,"profit":true}]

Free Cash Flow
Free Cash Flow	(25.50M)	(253.00M)	(221.00M)	(322.00M)	(59.00M)	[{"date":"2020-06-30","value":-2550000000,"profit":false},{"date":"2021-06-30","value":-25300000000,"profit":false},{"date":"2022-06-30","value":-22100000000,"profit":false},{"date":"2023-06-30","value":-32200000000,"profit":false},{"date":"2024-06-30","value":-5900000000,"profit":false}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(1.66%)	1.39%	(40.55%)	2.68%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-61.82,"profit":false},{"date":"2022-06-30","value":51.67,"profit":true},{"date":"2023-06-30","value":-1511.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(21.57%)	190.29%	-	-	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-11.34,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(85.82%)	626.06%	(49.47%)	(85.80%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-13.71,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-7.9,"profit":false},{"date":"2024-06-30","value":-13.7,"profit":false}]

Net Change in Cash	-	(109.38%)	684.21%	(62.19%)	(105.33%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-15.99,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-9.09,"profit":false},{"date":"2024-06-30","value":-15.39,"profit":false}]

Free Cash Flow
Free Cash Flow	-	892.16%	(12.65%)	45.70%	(81.68%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-1.42,"profit":false},{"date":"2023-06-30","value":5.12,"profit":true},{"date":"2024-06-30","value":-9.16,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(70.00M)	112.00M	12.00M	214.00M	61.00M	[{"date":"2023-09-30","value":-32.71,"profit":false},{"date":"2023-12-31","value":52.34,"profit":true},{"date":"2024-03-31","value":5.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.5,"profit":true}]

Investing Activities
Net Investing Cash Flow	(84.00M)	-	-	-	-	[{"date":"2023-09-30","value":-8400000000,"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	98.00M	(14.00M)	-	(10.00M)	(10.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-14.29,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.2,"profit":false},{"date":"2024-09-30","value":-10.2,"profit":false}]

Net Change in Cash	(71.00M)	20.00M	(67.00M)	127.00M	46.00M	[{"date":"2023-09-30","value":-55.91,"profit":false},{"date":"2023-12-31","value":15.75,"profit":true},{"date":"2024-03-31","value":-52.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.22,"profit":true}]

Free Cash Flow
Free Cash Flow	(154.00M)	18.00M	(62.00M)	139.00M	4.00M	[{"date":"2023-09-30","value":-110.79,"profit":false},{"date":"2023-12-31","value":12.95,"profit":true},{"date":"2024-03-31","value":-44.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.88,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(260.00%)	(89.29%)	1683.33%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.45,"profit":false},{"date":"2024-03-31","value":-5.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

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	-	(114.29%)	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(128.17%)	(435.00%)	(289.55%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(111.69%)	(444.44%)	(324.19%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	CTLT
Cash Ratio	0.34
Current Ratio	2.51
Quick Ratio	1.96

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.