Breakdown | |||||
TTM | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.09M | 5.42M | 7.85M | 11.75M | 8.78M | 4.92M | Gross Profit |
12.61M | 5.78M | 6.89M | 9.55M | 8.49M | 4.35M | EBIT |
-7.80M | -1.43M | 947.23K | 143.02M | 14.61M | ― | EBITDA |
3.43M | ― | 916.56K | 140.99M | ― | ― | Net Income Common Stockholders |
62.63M | -1.00M | 951.63K | 139.43M | 13.88M | ― |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
83.15K | 47.24K | 56.37K | 53.27K | 54.07K | 50.64K | Total Assets |
8.35M | 13.91M | 21.60M | 153.62M | 19.07M | 5.56M | Total Debt |
208.94K | 1.00M | 0.00 | 0.00 | ― | ― | Net Debt |
125.78K | 952.76K | -56.37K | -53.27K | ― | ― | Total Liabilities |
216.00K | 2.53M | 717.00K | 339.00K | 428.00K | 338.00K | Stockholders Equity |
4.43M | 11.38M | 18.93M | 148.88M | 16.28M | 4.47M |
Cash Flow | Free Cash Flow | ||||
0.00 | 3.86M | 29.44M | ― | 7.71M | ― | Operating Cash Flow |
0.00 | 3.94M | 30.09M | ― | 7.87M | ― | Investing Cash Flow |
0.00 | 997.85K | ― | 148.85M | ― | ― | Financing Cash Flow |
0.00 | -6.54M | -130.90M | -6.83M | ― | 2.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €10.29B | 15.86 | 8.50% | 4.08% | -6.86% | 17.57% | |
74 Outperform | $46.80B | 10.76 | 6.68% | 2.59% | 3.36% | 3.08% | |
74 Outperform | €33.11B | 11.90 | 9.28% | 2.33% | 17.06% | 25.66% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.30% | -7.71% | |
62 Neutral | €1.40B | 93.69 | 9.19% | ― | 63.90% | -34.94% | |
56 Neutral | €209.91M | ― | ― | ― | ― |