Legends:
Stock price
1.03
Beta (1.0 Market)
% total return 04/18
Stock
S&P500
YTD
-5.85
- -
3Y
5.38
- -
5Y
20.45
- -
Working Capital
FRC

in mil. unless spec.
Jun'22
Dec'22
Jun'23
Total Current Assets
premium
premium
premium
Cash, Cash Equivalents & STI
premium
premium
premium
Accounts Receivable, Net
premium
premium
premium
Inventories
premium
premium
premium
Total Current Liabilities
premium
premium
premium
Payables & Accruals
premium
premium
premium
ST Debt
premium
premium
premium
Deferred Revenue
premium
premium
premium