OIL.CNOIL.CNCNQ

Revenue (LTM)

$116033

-83.2% YoY

Net Income (LTM)

$-4M

-1.3% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

-40.9%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Revenue	1	0↓88.4%	1↑1023.9%	1↓42.7%	0↓83.2%
Gross Profit	0	-0↓196.3%	-0↑16.2%	-0↓349.2%	-0↑52.9%
Operating Income	-0	-1↓48.3%	-4↓448.4%	-4↓0.3%	-3↑24.1%
Net Income	-2	-2↑6.2%	-3↓118.9%	-4↓13.6%	-4↓1.3%
EBITDA	-1	-1↓7.5%	-3↓167.8%	-4↓19.7%	-3↑9.4%
EPS Diluted	-10.13	-11.83↓16.8%	-8.99↑24.0%	-11.97↓33.1%	-7.23↑39.6%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Cash & Equivalents	0	0↑345.8%	5↑13665.0%	0↓97.5%	2↑1246.9%
Total Current Assets	4	0↓97.3%	5↑4652.3%	0↓94.4%	2↑491.2%
Total Assets	9	10↑11.2%	17↑65.7%	11↓36.3%	12↑10.2%
Total Current Liabilities	4	1↓81.0%	2↑233.9%	5↑100.0%	8↑62.3%
Total Liabilities	5	3↓42.1%	3↑1.3%	5↑78.1%	8↑55.2%
Total Equity	4	8↑70.2%	14↑90.0%	7↓49.9%	4↓42.7%
Total Debt	0	0↓19.6%	0↑62.9%	0↓26.6%	4↑1227.4%
Net Debt	0	0↓28.9%	-4↓2113.6%	0↑104.9%	2↑1021.5%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Operating Cash Flow	0	-1↓17369.9%	-3↓190.9%	-3↓12.7%	-2↑26.7%
Capital Expenditure	-0	-0↓94.3%	-2↓490.1%	-1↑37.3%	-0↑99.8%
Free Cash Flow	-0	-1↓586.1%	-5↓278.0%	-4↑26.3%	-2↑38.8%
Stock-Based Comp	0	0↑1205.3%	1↑924.2%	0↓99.9%	0
Net Change in Cash	0	0↑572.5%	4↑17507.2%	-4↓199.3%	1↑132.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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