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UONE
11.51
-5.58%
-0.68
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
944.79M
305.38M
137.09M
--
137.09M
--
113.85M
113.85M
--
8.16M
46.29M
639.41M
58.88M
84.85M
25.98M
196.43M
375.49M
--
--
8.62M
765.86M
114.30M
19.95M
--
40.40M
0.00
--
53.96M
651.55M
579.07M
579.07M
--
579.07M
29.30M
43.18M
178.93M
170.94M
--
0.00
48.00K
1.01B
-838.76M
-1.34M
--
--
--
7.99M
944.79M
9.02M
--
FY 2023
1.21B
421.97M
233.09M
--
233.09M
--
133.19M
133.19M
--
9.50M
46.18M
789.21M
60.31M
82.06M
21.75M
216.60M
506.85M
0.00
--
5.45M
920.59M
132.63M
20.00M
--
51.78M
0.00
--
60.85M
787.96M
716.25M
716.25M
--
716.25M
20.94M
50.77M
290.58M
274.06M
--
--
49.00K
1.01B
-733.37M
--
--
--
0.00
16.52M
1.21B
9.30M
--
FY 2022
1.34B
295.41M
75.40M
--
75.40M
--
142.04M
142.04M
--
8.73M
69.23M
1.05B
60.14M
--
--
216.60M
629.99M
136.83M
--
5.69M
981.97M
132.82M
17.20M
--
49.22M
0.00
--
66.40M
849.15M
739.00M
739.00M
--
739.00M
39.39M
70.77M
362.67M
330.75M
--
--
49.00K
993.48M
-736.01M
--
--
--
73.23M
31.92M
1.34B
9.25M
--
FY 2021
1.33B
312.32M
132.25M
--
132.25M
--
127.76M
127.76M
--
2.97M
49.35M
1.02B
64.25M
217.92M
153.67M
223.40M
609.50M
112.60M
--
6.96M
1.01B
106.78M
16.89M
--
51.13M
0.00
--
38.77M
899.91M
818.62M
818.62M
--
818.62M
18.88M
62.41M
322.33M
303.68M
--
--
51.00K
1.02B
-770.32M
--
--
--
54.95M
18.66M
1.33B
9.55M
--
FY 2020
1.20B
222.97M
73.39M
--
73.39M
--
106.30M
106.30M
--
10.15M
33.13M
972.52M
60.11M
208.34M
148.23M
223.40M
603.29M
--
--
85.72M
995.89M
106.91M
11.13M
--
34.22M
0.00
23.36M
38.19M
888.98M
818.92M
818.92M
--
842.29M
0.00
70.06M
199.60M
186.90M
--
0.00
48.00K
991.77M
-804.92M
--
--
--
--
12.70M
1.20B
9.99M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.