[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-CTGO":3,"homepage-market-summary":31,"stock-financials-CTGO":173},{"ticker":4,"date":5,"profile":6,"dividend":9,"quote":15},"CTGO","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"Contango Silver & Gold Inc.","NYSE American",null,"GOLD AND SILVER ORES","Contango Silver & Gold Inc, formerly Contango Ore Inc operates in the United States. The company is engaged in the exploration for and development of gold ore and associated minerals in the State of Alaska. The company's focus is the exploration of a mineral lease with the Native Village of Tetlin, whose governmental entity is the Tetlin Tribal Council, for the exploration of minerals near Tok, Alaska. It has formed a joint venture to advance exploration of the Tetlin Property, which is prospective for gold and associated minerals. The Peak Gold JV Property is located in the Tetlin Hills and Mentasta Mountains of eastern interior Alaska. Its exploration projects are Lucky Shot, Johnson Tract, Eagle, Hona, Shamrock, and Triple Z.","15","Fairbanks, AK",false,{"close":16,"open":17,"high":18,"low":19,"prev_close":20,"change":21,"percent_change":22,"volume":23,"transactions":24,"vwap":25,"high_52w":26,"low_52w":27,"avg_volume_52w":28,"range_52w_percent":29,"record_count":30},16.68,17.16,17.45,16.58,16.85,-0.17,-1.01,285728.242046,6523,16.8026,34.38,14.5,367781.578614052,11,3969,{"status":32,"indices":33,"watchlist":77,"sectors":99,"benchmarks":155},"success",[34,42,49,56,63,70],{"symbol":35,"name":36,"price":37,"change":38,"pct_change":39,"is_up":40,"sparkline":41,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":43,"name":44,"price":45,"change":46,"pct_change":47,"is_up":40,"sparkline":48,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":50,"name":51,"price":52,"change":53,"pct_change":54,"is_up":40,"sparkline":55,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":57,"name":58,"price":59,"change":60,"pct_change":61,"is_up":40,"sparkline":62,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":64,"name":65,"price":66,"change":67,"pct_change":68,"is_up":40,"sparkline":69,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":71,"name":72,"price":73,"change":74,"pct_change":75,"is_up":14,"sparkline":76,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[78,85,92],{"symbol":79,"name":80,"price":81,"change":82,"pct_change":83,"is_up":40,"sparkline":84,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":86,"name":87,"price":88,"change":89,"pct_change":90,"is_up":40,"sparkline":91,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":93,"name":94,"price":95,"change":96,"pct_change":97,"is_up":40,"sparkline":98,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[100,105,110,115,120,125,130,135,140,145,150],{"name":101,"etf":102,"change":103,"price":104,"is_up":40},"Technology","XLK",1.01,199.81,{"name":106,"etf":107,"change":108,"price":109,"is_up":40},"Financials","XLF",0.06,53.49,{"name":111,"etf":112,"change":113,"price":114,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":116,"etf":117,"change":118,"price":119,"is_up":40},"Consumer Cycl","XLY",1.13,110.04,{"name":121,"etf":122,"change":123,"price":124,"is_up":40},"Consumer Staples","XLP",0.25,80.53,{"name":126,"etf":127,"change":128,"price":129,"is_up":40},"Energy","XLE",0.4,62.95,{"name":131,"etf":132,"change":133,"price":134,"is_up":40},"Industrials","XLI",0.78,169.95,{"name":136,"etf":137,"change":138,"price":139,"is_up":40},"Materials","XLB",0.66,48.86,{"name":141,"etf":142,"change":143,"price":144,"is_up":40},"Real Estate","XLRE",0.32,40.81,{"name":146,"etf":147,"change":148,"price":149,"is_up":40},"Utilities","XLU",0.38,39.83,{"name":151,"etf":152,"change":153,"price":154,"is_up":40},"Comm Services","XLC",0.35,110.32,[156,161,165,169],{"ticker":157,"name":158,"price":159,"change":160,"is_up":40},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":162,"name":163,"price":164,"change":90,"is_up":40},"QQQ","Invesco QQQ Trust",749.58,{"ticker":166,"name":167,"price":168,"change":54,"is_up":40},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":170,"name":171,"price":172,"change":68,"is_up":40},"IWM","iShares Russell 2000",281.52,{"status":32,"ticker":4,"quarterly":174,"annual":517,"balance_sheet":688,"income_statement":689,"cash_flow":690},{"balance_sheet":175,"income_statement":345,"cash_flow":441},[176,210,239,266,292,318],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"cash":180,"cash_and_cash_equivalents":180,"restricted_cash":181,"hedging_assets":182,"other_current_assets":183,"total_current_assets":184,"properties":185,"land_and_improvements":186,"machinery_furniture_equipment":187,"accumulated_depreciation":188,"investments_and_advances":189,"total_non_current_assets":190,"total_assets":191,"accounts_payable":192,"accrued_expenses":193,"short_term_debt":194,"deferred_revenue":195,"other_current_liabilities":196,"total_current_liabilities":197,"long_term_provisions":198,"long_term_debt":199,"deferred_liabilities":200,"derivative_product_liabilities":201,"other_non_current_liabilities":202,"total_non_current_liabilities":203,"total_liabilities":204,"common_stock":205,"retained_earnings":206,"total_shareholders_equity":207,"additional_paid_in_capital":208,"treasury_stock":209},"2026-03-31","quarterly",2026,97450,107,445,3950,102059,87,88,868,-733,54569,394188,496246,2504,2287,12000,149,63241,80181,128,20975,56653,13946,2836,94538,174718,305,-227464,321528,548736,48,{"ticker":4,"fiscal_date":211,"period":178,"year":212,"cash":213,"cash_and_cash_equivalents":213,"restricted_cash":214,"other_current_assets":215,"total_current_assets":216,"properties":185,"land_and_improvements":186,"machinery_furniture_equipment":217,"accumulated_depreciation":218,"investments_and_advances":219,"total_non_current_assets":220,"total_assets":221,"accounts_payable":222,"accrued_expenses":223,"short_term_debt":224,"deferred_revenue":225,"other_current_liabilities":226,"total_current_liabilities":227,"long_term_provisions":228,"long_term_debt":229,"deferred_liabilities":230,"derivative_product_liabilities":231,"other_non_current_liabilities":232,"total_non_current_liabilities":233,"total_liabilities":234,"common_stock":235,"retained_earnings":236,"total_shareholders_equity":237,"additional_paid_in_capital":238,"treasury_stock":209},"2025-12-31",2025,64838,106,3291,68341,758,-682,51545,103610,171951,1014,4337,4000,488,66466,76305,123,29858,617,37192,2758,70548,146853,150,-213159,25098,238156,{"ticker":4,"fiscal_date":240,"period":178,"year":212,"cash":241,"cash_and_cash_equivalents":241,"restricted_cash":242,"other_current_assets":243,"total_current_assets":244,"properties":185,"land_and_improvements":186,"machinery_furniture_equipment":245,"accumulated_depreciation":246,"investments_and_advances":247,"total_non_current_assets":248,"total_assets":249,"accounts_payable":250,"accrued_expenses":251,"short_term_debt":252,"deferred_revenue":253,"other_current_liabilities":254,"total_current_liabilities":255,"long_term_provisions":256,"long_term_debt":257,"deferred_liabilities":258,"derivative_product_liabilities":259,"other_non_current_liabilities":260,"total_non_current_liabilities":261,"total_liabilities":262,"common_stock":235,"retained_earnings":263,"total_shareholders_equity":264,"additional_paid_in_capital":265,"treasury_stock":209},"2025-09-30",106977,105,869,108051,608,-631,59168,109608,217659,9515,1156,11500,646,72377,95193,256,30597,405,42298,1100,74656,169850,-189089,47810,236797,{"ticker":4,"fiscal_date":267,"period":178,"year":212,"cash":268,"cash_and_cash_equivalents":268,"inventory":269,"restricted_cash":242,"other_current_assets":270,"total_current_assets":271,"properties":185,"land_and_improvements":186,"machinery_furniture_equipment":272,"accumulated_depreciation":273,"investments_and_advances":274,"total_non_current_assets":275,"total_assets":276,"accounts_payable":277,"accrued_expenses":278,"short_term_debt":279,"deferred_revenue":280,"other_current_liabilities":281,"total_current_liabilities":282,"long_term_provisions":256,"long_term_debt":283,"deferred_liabilities":284,"derivative_product_liabilities":285,"other_non_current_liabilities":260,"total_non_current_liabilities":286,"total_liabilities":287,"common_stock":288,"retained_earnings":289,"total_shareholders_equity":290,"additional_paid_in_capital":291,"treasury_stock":209},"2025-06-30",36455,804,849,38862,605,-587,63793,114276,153138,2489,1559,17500,828,59732,82109,31043,478,40543,73420,155529,126,-183696,-2391,181226,{"ticker":4,"fiscal_date":293,"period":178,"year":212,"cash":294,"cash_and_cash_equivalents":294,"restricted_cash":295,"other_current_assets":296,"total_current_assets":297,"properties":185,"land_and_improvements":186,"machinery_furniture_equipment":298,"accumulated_depreciation":299,"investments_and_advances":300,"total_non_current_assets":301,"total_assets":302,"accounts_payable":303,"accrued_expenses":304,"short_term_debt":305,"deferred_revenue":306,"other_current_liabilities":307,"total_current_liabilities":308,"long_term_provisions":256,"long_term_debt":309,"deferred_liabilities":310,"derivative_product_liabilities":311,"other_non_current_liabilities":260,"total_non_current_liabilities":312,"total_liabilities":313,"common_stock":314,"retained_earnings":315,"total_shareholders_equity":316,"additional_paid_in_capital":317,"treasury_stock":209},"2025-03-31",34977,237,1194,37057,603,-542,59783,110307,147364,8918,1883,24700,855,54641,90997,31352,531,43527,76870,167867,125,-199620,-20503,179040,{"ticker":4,"fiscal_date":319,"period":178,"year":320,"cash":321,"cash_and_cash_equivalents":321,"restricted_cash":322,"other_current_assets":323,"total_current_assets":324,"properties":185,"land_and_improvements":186,"machinery_furniture_equipment":325,"accumulated_depreciation":326,"investments_and_advances":327,"total_non_current_assets":328,"total_assets":329,"accounts_payable":330,"accrued_expenses":331,"short_term_debt":332,"deferred_revenue":333,"other_current_liabilities":334,"total_current_liabilities":335,"long_term_provisions":256,"long_term_debt":336,"deferred_liabilities":337,"derivative_product_liabilities":338,"other_non_current_liabilities":260,"total_non_current_liabilities":339,"total_liabilities":340,"common_stock":341,"retained_earnings":342,"total_shareholders_equity":343,"additional_paid_in_capital":344,"treasury_stock":209},"2024-12-31",2024,20058,257,1115,22079,598,-485,61236,111813,133892,419,2804,42600,856,29077,75755,26369,307,28616,56865,132620,122,-177072,1273,178271,[346,363,377,393,411,427],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"sales":347,"cost_of_goods":348,"gross_profit":349,"selling_general_and_administrative":350,"other_operating_expenses":351,"operating_income":352,"non_operating_interest_income":353,"non_operating_interest_expense":354,"other_income_expense":355,"pretax_income":356,"income_tax":357,"net_income":358,"eps_basic":359,"eps_diluted":359,"basic_shares_outstanding":360,"diluted_shares_outstanding":360,"ebit":361,"ebitda":362,"net_income_continuous_operations":358},0,168,-168,3864,3917,-7949,870,920,-6330,-14329,-23,-14306,-0.83,17241665,-13409,5719,{"ticker":4,"fiscal_date":211,"period":178,"year":212,"sales":347,"cost_of_goods":364,"gross_profit":365,"selling_general_and_administrative":366,"other_operating_expenses":367,"operating_income":368,"non_operating_interest_income":369,"non_operating_interest_expense":370,"other_income_expense":371,"pretax_income":372,"income_tax":373,"net_income":374,"ebit":375,"ebitda":376,"net_income_continuous_operations":374},226,-226,5032,2342,-7600,836,1093,-16008,-23865,205,-24070,-22772,2681,{"ticker":4,"fiscal_date":240,"period":178,"year":212,"sales":347,"cost_of_goods":378,"gross_profit":379,"selling_general_and_administrative":380,"other_operating_expenses":381,"operating_income":382,"non_operating_interest_income":383,"non_operating_interest_expense":384,"other_income_expense":385,"pretax_income":386,"income_tax":387,"net_income":388,"eps_basic":389,"eps_diluted":389,"basic_shares_outstanding":390,"diluted_shares_outstanding":390,"ebit":391,"ebitda":392,"net_income_continuous_operations":388},100,-100,2488,1981,-4569,378,1724,449,-5466,-73,-5393,-0.44,12378494,-3742,25376,{"ticker":4,"fiscal_date":267,"period":178,"year":212,"sales":347,"cost_of_goods":394,"gross_profit":395,"selling_general_and_administrative":396,"other_operating_expenses":397,"operating_income":398,"non_operating_interest_income":399,"non_operating_interest_expense":400,"other_income_expense":401,"pretax_income":402,"income_tax":403,"net_income":404,"eps_basic":405,"eps_diluted":406,"basic_shares_outstanding":407,"diluted_shares_outstanding":408,"ebit":409,"ebitda":410,"net_income_continuous_operations":404,"minority_interests":347},137,-137,3114,1038,-4289,327,2034,21869,15872,-52,15925,1.26,1.24,12116897,12328749,17906,23397,{"ticker":4,"fiscal_date":293,"period":178,"year":212,"sales":347,"cost_of_goods":412,"gross_profit":413,"selling_general_and_administrative":414,"other_operating_expenses":415,"operating_income":416,"non_operating_interest_income":417,"non_operating_interest_expense":418,"other_income_expense":419,"pretax_income":420,"income_tax":421,"net_income":422,"eps_basic":423,"eps_diluted":423,"basic_shares_outstanding":424,"diluted_shares_outstanding":424,"ebit":425,"ebitda":426,"net_income_continuous_operations":422},142,-142,2448,460,-3051,232,2748,-16758,-22325,224,-22548,-1.88,12020108,-19577,19535,{"ticker":4,"fiscal_date":319,"period":178,"year":320,"sales":347,"cost_of_goods":428,"gross_profit":429,"selling_general_and_administrative":430,"other_operating_expenses":431,"operating_income":432,"non_operating_interest_income":433,"non_operating_interest_expense":434,"other_income_expense":435,"pretax_income":436,"income_tax":437,"net_income":438,"ebit":439,"ebitda":440,"net_income_continuous_operations":438},187,-187,3339,980,-4505,254,3097,17271,9923,-802,10725,13020,9825,[442,457,468,482,494,506],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"operating_net_income":358,"depreciation":443,"deferred_taxes":357,"stock_based_compensation":444,"other_non_cash_items":445,"operating_accounts_payable":446,"operating_cash_flow":447,"net_acquisitions":448,"other_investing_activity":449,"investing_cash_flow":450,"long_term_debt_payments":451,"common_stock_issuance":452,"financing_cash_flow":453,"end_cash_position":454,"interest_paid":455,"free_cash_flow":456},40,978,-28,-2830,-16169,36023,-5237,30785,-1000,52436,51436,97558,896,-49608,{"ticker":4,"fiscal_date":211,"period":178,"year":212,"operating_net_income":374,"depreciation":443,"deferred_taxes":458,"stock_based_compensation":459,"other_non_cash_items":460,"operating_cash_flow":461,"capital_expenditures":462,"net_acquisitions":347,"investing_cash_flow":462,"long_term_debt_issuance":347,"long_term_debt_payments":463,"common_stock_issuance":464,"other_financing_charges":347,"financing_cash_flow":465,"end_cash_position":466,"interest_paid":347,"free_cash_flow":467},212,1239,-448,-23027,-150,-8500,-47,-8547,64944,-34617,{"ticker":4,"fiscal_date":240,"period":178,"year":212,"operating_net_income":388,"depreciation":469,"deferred_taxes":387,"stock_based_compensation":470,"other_non_cash_items":471,"operating_cash_flow":472,"capital_expenditures":473,"net_acquisitions":474,"investing_cash_flow":475,"long_term_debt_issuance":347,"long_term_debt_payments":476,"common_stock_issuance":477,"other_financing_charges":347,"financing_cash_flow":478,"end_cash_position":479,"interest_paid":480,"free_cash_flow":481},34,826,484,-4123,-2,-200,-202,-7000,54460,47460,107083,762,23262,{"ticker":4,"fiscal_date":267,"period":178,"year":212,"operating_net_income":404,"depreciation":469,"deferred_taxes":403,"stock_based_compensation":483,"other_non_cash_items":484,"operating_cash_flow":485,"capital_expenditures":486,"net_acquisitions":462,"investing_cash_flow":487,"long_term_debt_issuance":347,"long_term_debt_payments":488,"common_stock_issuance":489,"other_financing_charges":347,"financing_cash_flow":490,"end_cash_position":491,"interest_paid":492,"free_cash_flow":493},759,672,17337,-10,-160,-8200,1328,-6872,36560,-4174,8368,{"ticker":4,"fiscal_date":293,"period":178,"year":212,"operating_net_income":422,"depreciation":469,"deferred_taxes":421,"stock_based_compensation":495,"other_non_cash_items":496,"operating_accounts_payable":497,"operating_cash_flow":498,"capital_expenditures":347,"net_acquisitions":347,"investing_cash_flow":347,"long_term_debt_issuance":347,"long_term_debt_payments":499,"common_stock_issuance":500,"other_financing_charges":501,"financing_cash_flow":502,"end_cash_position":503,"interest_paid":504,"free_cash_flow":505},533,882,7577,-13300,-13800,799,-659,-13660,35214,7230,28559,{"ticker":4,"fiscal_date":319,"period":178,"year":320,"operating_net_income":438,"depreciation":469,"stock_based_compensation":507,"other_non_cash_items":508,"operating_cash_flow":509,"net_acquisitions":510,"investing_cash_flow":510,"long_term_debt_issuance":347,"long_term_debt_payments":511,"common_stock_issuance":347,"other_financing_charges":512,"financing_cash_flow":513,"end_cash_position":514,"interest_paid":515,"free_cash_flow":516},665,1151,12576,-233,-5900,-31,-5931,20316,2557,-9898,{"balance_sheet":518,"income_statement":567,"cash_flow":628},[519,521,522,544],{"ticker":4,"fiscal_date":211,"period":520,"year":179,"cash":213,"cash_and_cash_equivalents":213,"restricted_cash":214,"other_current_assets":215,"total_current_assets":216,"properties":185,"land_and_improvements":186,"machinery_furniture_equipment":217,"accumulated_depreciation":218,"investments_and_advances":219,"total_non_current_assets":220,"total_assets":221,"accounts_payable":222,"accrued_expenses":223,"short_term_debt":224,"deferred_revenue":225,"other_current_liabilities":226,"total_current_liabilities":227,"long_term_provisions":228,"long_term_debt":229,"deferred_liabilities":230,"derivative_product_liabilities":231,"other_non_current_liabilities":232,"total_non_current_liabilities":233,"total_liabilities":234,"common_stock":235,"retained_earnings":236,"total_shareholders_equity":237,"additional_paid_in_capital":238,"treasury_stock":209},"annual",{"ticker":4,"fiscal_date":319,"period":520,"year":212,"cash":321,"cash_and_cash_equivalents":321,"restricted_cash":322,"other_current_assets":323,"total_current_assets":324,"properties":185,"land_and_improvements":186,"machinery_furniture_equipment":325,"accumulated_depreciation":326,"investments_and_advances":327,"total_non_current_assets":328,"total_assets":329,"accounts_payable":330,"accrued_expenses":331,"short_term_debt":332,"deferred_revenue":333,"other_current_liabilities":334,"total_current_liabilities":335,"long_term_provisions":256,"long_term_debt":336,"deferred_liabilities":337,"derivative_product_liabilities":338,"other_non_current_liabilities":260,"total_non_current_liabilities":339,"total_liabilities":340,"common_stock":341,"retained_earnings":342,"total_shareholders_equity":343,"additional_paid_in_capital":344,"treasury_stock":209},{"ticker":4,"fiscal_date":523,"period":520,"year":320,"cash":524,"cash_and_cash_equivalents":524,"restricted_cash":525,"other_current_assets":526,"total_current_assets":527,"land_and_improvements":186,"machinery_furniture_equipment":528,"accumulated_depreciation":529,"investments_and_advances":347,"total_non_current_assets":530,"total_assets":531,"accounts_payable":532,"accrued_expenses":533,"total_current_liabilities":534,"long_term_provisions":535,"long_term_debt":536,"derivative_product_liabilities":347,"other_non_current_liabilities":537,"total_non_current_liabilities":538,"total_liabilities":539,"common_stock":540,"retained_earnings":541,"total_shareholders_equity":542,"additional_paid_in_capital":543,"treasury_stock":347},"2023-06-30",11646,231,414,12291,442,-314,13372,25663,221,2078,2299,240,25457,1241,28138,30436,78,-98276,-4773,93424,{"ticker":4,"fiscal_date":545,"period":520,"year":546,"cash":547,"cash_and_cash_equivalents":547,"prepaid_assets":548,"restricted_cash":525,"other_current_assets":548,"total_current_assets":549,"properties":550,"land_and_improvements":186,"machinery_furniture_equipment":528,"accumulated_depreciation":551,"investments_and_advances":347,"total_non_current_assets":552,"total_assets":553,"accounts_payable":554,"accrued_expenses":555,"total_current_liabilities":556,"long_term_provisions":557,"long_term_debt":558,"derivative_product_liabilities":347,"other_non_current_liabilities":559,"total_non_current_liabilities":560,"total_liabilities":561,"common_stock":562,"retained_earnings":563,"total_shareholders_equity":564,"additional_paid_in_capital":565,"treasury_stock":566},"2022-06-30",2023,23095,453,23779,11700,-171,13515,37294,634,871,1505,228,19240,1847,22515,24020,69,-58534,13274,74058,2318,[568,583,599,613],{"ticker":4,"fiscal_date":211,"period":520,"year":179,"sales":347,"cost_of_goods":272,"gross_profit":569,"selling_general_and_administrative":570,"other_operating_expenses":571,"operating_income":572,"non_operating_interest_income":573,"non_operating_interest_expense":574,"other_income_expense":575,"pretax_income":576,"income_tax":577,"net_income":578,"eps_basic":579,"eps_diluted":579,"basic_shares_outstanding":580,"diluted_shares_outstanding":580,"ebit":581,"ebitda":582,"net_income_continuous_operations":578},-605,13083,5821,-19508,1773,7599,-10449,-35783,303,-36087,-2.8,12902668,-28185,70990,{"ticker":4,"fiscal_date":319,"period":520,"year":212,"sales":347,"cost_of_goods":584,"gross_profit":585,"selling_general_and_administrative":586,"other_operating_expenses":587,"operating_income":588,"non_operating_interest_income":589,"non_operating_interest_expense":590,"other_income_expense":591,"pretax_income":592,"income_tax":593,"net_income":594,"eps_basic":595,"eps_diluted":595,"basic_shares_outstanding":596,"diluted_shares_outstanding":596,"ebit":597,"ebitda":598,"net_income_continuous_operations":594},711,-711,10611,4069,-15392,353,11732,-11343,-38114,-83,-38030,-3.49,10896228,-26382,26880,{"ticker":4,"fiscal_date":523,"period":520,"year":320,"sales":347,"cost_of_goods":600,"gross_profit":601,"selling_general_and_administrative":602,"other_operating_expenses":603,"operating_income":604,"non_operating_interest_income":605,"non_operating_interest_expense":606,"other_income_expense":607,"pretax_income":608,"income_tax":347,"net_income":608,"eps_basic":609,"eps_diluted":609,"basic_shares_outstanding":610,"diluted_shares_outstanding":610,"ebit":611,"ebitda":612,"net_income_continuous_operations":608},663,-663,9091,7891,-17645,30,1960,-20167,-39741,-5.61,7087027,-37782,-37976,{"ticker":4,"fiscal_date":545,"period":520,"year":546,"sales":347,"cost_of_goods":614,"gross_profit":615,"selling_general_and_administrative":616,"other_operating_expenses":617,"operating_income":618,"non_operating_interest_income":619,"non_operating_interest_expense":620,"other_income_expense":621,"pretax_income":622,"income_tax":623,"net_income":624,"eps_basic":595,"eps_diluted":595,"basic_shares_outstanding":625,"diluted_shares_outstanding":625,"ebit":626,"ebitda":627,"net_income_continuous_operations":624},677,-677,10336,8527,-19541,2,330,-3757,-23626,-120,-23507,6734444,-23296,-23148,[629,645,661,672],{"ticker":4,"fiscal_date":211,"period":520,"year":179,"operating_net_income":578,"depreciation":630,"deferred_taxes":631,"stock_based_compensation":632,"other_non_cash_items":633,"operating_accounts_receivable":634,"operating_cash_flow":635,"capital_expenditures":636,"net_acquisitions":637,"sale_of_investments":638,"investing_cash_flow":639,"long_term_debt_issuance":347,"long_term_debt_payments":640,"common_stock_issuance":641,"other_financing_charges":501,"financing_cash_flow":642,"end_cash_position":466,"interest_paid":643,"free_cash_flow":644},141,310,3357,1590,543,-30147,-162,-350,1026,513,-37500,56541,18381,3818,25572,{"ticker":4,"fiscal_date":319,"period":520,"year":212,"operating_net_income":594,"depreciation":341,"deferred_taxes":646,"stock_based_compensation":647,"other_non_cash_items":648,"operating_accounts_receivable":649,"operating_cash_flow":650,"net_acquisitions":651,"other_investing_activity":652,"investing_cash_flow":653,"long_term_debt_issuance":654,"long_term_debt_payments":655,"common_stock_issuance":656,"other_financing_charges":657,"financing_cash_flow":658,"end_cash_position":514,"income_tax_paid":659,"interest_paid":504,"free_cash_flow":660},-91,2639,4391,-649,-31618,-32106,-24,-32129,30000,-7900,15477,-1569,36008,656,699,{"ticker":4,"fiscal_date":523,"period":520,"year":320,"operating_net_income":608,"depreciation":394,"stock_based_compensation":662,"other_non_cash_items":663,"operating_accounts_receivable":347,"operating_cash_flow":664,"capital_expenditures":347,"net_acquisitions":665,"investing_cash_flow":665,"long_term_debt_issuance":666,"common_stock_repurchase":347,"other_financing_charges":667,"financing_cash_flow":668,"end_cash_position":669,"income_tax_paid":347,"interest_paid":670,"free_cash_flow":671},2931,35,-36639,-21121,7648,9817,17464,11877,1324,-14679,{"ticker":4,"fiscal_date":545,"period":520,"year":546,"operating_net_income":624,"depreciation":673,"stock_based_compensation":674,"other_non_cash_items":675,"operating_accounts_receivable":676,"other_assets_liabilities":347,"operating_cash_flow":677,"capital_expenditures":678,"net_acquisitions":679,"investing_cash_flow":680,"long_term_debt_issuance":681,"common_stock_repurchase":682,"other_financing_charges":683,"financing_cash_flow":684,"end_cash_position":685,"income_tax_paid":686,"interest_paid":347,"free_cash_flow":687},56,3994,44,198,-19215,-44,-15349,-15393,19970,-1539,-988,17444,23326,219,-13989,{"ticker":4,"fiscal_date":177,"period":178,"year":179,"cash":180,"cash_and_cash_equivalents":180,"restricted_cash":181,"hedging_assets":182,"other_current_assets":183,"total_current_assets":184,"properties":185,"land_and_improvements":186,"machinery_furniture_equipment":187,"accumulated_depreciation":188,"investments_and_advances":189,"total_non_current_assets":190,"total_assets":191,"accounts_payable":192,"accrued_expenses":193,"short_term_debt":194,"deferred_revenue":195,"other_current_liabilities":196,"total_current_liabilities":197,"long_term_provisions":198,"long_term_debt":199,"deferred_liabilities":200,"derivative_product_liabilities":201,"other_non_current_liabilities":202,"total_non_current_liabilities":203,"total_liabilities":204,"common_stock":205,"retained_earnings":206,"total_shareholders_equity":207,"additional_paid_in_capital":208,"treasury_stock":209},{"ticker":4,"fiscal_date":177,"period":178,"year":179,"sales":347,"cost_of_goods":348,"gross_profit":349,"selling_general_and_administrative":350,"other_operating_expenses":351,"operating_income":352,"non_operating_interest_income":353,"non_operating_interest_expense":354,"other_income_expense":355,"pretax_income":356,"income_tax":357,"net_income":358,"eps_basic":359,"eps_diluted":359,"basic_shares_outstanding":360,"diluted_shares_outstanding":360,"ebit":361,"ebitda":362,"net_income_continuous_operations":358},{"ticker":4,"fiscal_date":177,"period":178,"year":179,"operating_net_income":358,"depreciation":443,"deferred_taxes":357,"stock_based_compensation":444,"other_non_cash_items":445,"operating_accounts_payable":446,"operating_cash_flow":447,"net_acquisitions":448,"other_investing_activity":449,"investing_cash_flow":450,"long_term_debt_payments":451,"common_stock_issuance":452,"financing_cash_flow":453,"end_cash_position":454,"interest_paid":455,"free_cash_flow":456}]