| Income Statement |
|
Revenue
|
b-20240930
|
387,794,000 |
|
Net Income
|
b-20240930
|
-2,144,000 |
|
Profit Margin
|
|
-0.55% |
| Balance Sheet |
|
Current Assets
|
866,731,000 |
|
Assets
|
3,075,032,000 |
|
Current Liabilities
|
379,479,000 |
|
Liabilities
|
1,770,546,000 |
|
Equity
|
1,304,486,000 |
|
Shares Out
|
50,766,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
49,750,000 |
|
Investing Cash Flow
|
119,429,000 |
| Market Analysis |
Market Cap
|
1,927,084,905 |
|
Price
|
0.06 |
|
BVPS
|
25.70 |
|
EPS
|
-1.16 |
|
PS
|
1.24 |
|
FCF
|
169,179,000 |
|
| Dividends |
|
Dividend Amount
|
0.16 |
|
Dividend Yield |
1.37% |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2/21 |
|
|
Pay: 3/8 |
|
| Apr |
May |
Jun |
|
|
Ex: 5/29 |
|
|
Pay: 6/10 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/22 |
|
|
Pay: 9/10 |
|
|
