Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.0 M(-83.5%) | $66.8 M(+1.6%) | $65.7 M(-35.3%) | $101.6 M(+2.1%) | $99.5 M(-19.4%) | $123.4 M(+2.2%) | $120.7 M(+2.0%) | $118.3 M(+1.8%) | $116.2 M(+0.7%) | $115.4 M(+0.1%) | $115.3 M | - | $313.1 K(-9.0%) | $344.1 K(-15.3%) | $406.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Assets | $25.1 K(-48.6%) | $48.8 K(-26.5%) | $66.4 K(+431.2%) | $12.5 K(-100.0%) | $99.5 M(-19.4%) | $123.4 M(+2.2%) | $120.7 M(+108655.8%) | $111.0 K(-99.9%) | $116.2 M(+0.7%) | $115.4 M(+0.1%) | $115.3 M | - | $118.8 K(-49.8%) | $236.5 K(-27.2%) | $325.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | $11.0 M(-83.6%) | $66.7 M(+1.6%) | $65.7 M(-35.4%) | $101.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $118.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $194.3 K(+80.6%) | $107.6 K(+32.8%) | $81.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $3.5 M(-64.6%) | $9.9 M(+3.2%) | $9.6 M(+6.3%) | $9.1 M(+11.2%) | $8.2 M(+13.6%) | $7.2 M(+22.4%) | $5.9 M(+26.6%) | $4.6 M(+35.6%) | $3.4 M(+13.5%) | $3.0 M(+4.5%) | $2.9 M | - | $300.0 K(-9.1%) | $330.1 K(-14.7%) | $386.9 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Liabilities | $648.2 K(-90.8%) | $7.1 M(+4.6%) | $6.8 M(+9.3%) | $6.2 M(-24.1%) | $8.2 M(+13.6%) | $7.2 M(+22.4%) | $5.9 M(+234.0%) | $1.8 M(-48.6%) | $3.4 M(+13.5%) | $3.0 M(+4.5%) | $2.9 M | - | $300.0 K(-9.1%) | $330.1 K(-14.7%) | $386.9 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $7.5 M(-86.9%) | $56.8 M(+1.3%) | $56.1 M(-39.4%) | $92.5 M(+1.3%) | $91.3 M(-21.4%) | $116.2 M(+1.2%) | $114.9 M(+1.0%) | $113.7 M(+0.8%) | $112.8 M(+0.4%) | $112.4 M(-0.0%) | $112.4 M | - | $13.2 K(-5.7%) | $14.0 K(-26.7%) | $19.1 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Book Value | $7.5 M(-86.9%) | $56.8 M(+1.3%) | $56.1 M(-39.4%) | $92.5 M(+1.3%) | $91.3 M(-21.4%) | $116.2 M(+1.2%) | $114.9 M(+1.0%) | $113.7 M(+0.8%) | $112.8 M(+0.4%) | $112.4 M(-0.0%) | $112.4 M | - | $13.2 K(-5.7%) | $14.0 K(-26.7%) | $19.1 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Working Capital | -$623.1 K(+91.1%) | -$7.0 M(-4.9%) | -$6.7 M(-8.4%) | -$6.2 M(-106.8%) | $91.3 M(-21.4%) | $116.2 M(+1.2%) | $114.9 M(+7086.9%) | -$1.6 M(-101.5%) | $112.8 M(+0.4%) | $112.4 M(-0.0%) | $112.4 M | - | -$181.2 K(-93.6%) | -$93.6 K(-51.2%) | -$61.9 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $35.0 K(-99.4%) | $6.2 M(+3.5%) | $6.0 M(+4.9%) | $5.8 M(+18.7%) | $4.8 M(+23.0%) | $3.9 M(+47.0%) | $2.7 M(+75.0%) | $1.5 M(+300.0%) | $383.3 K | - | - | - | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $35.0 K(-99.4%) | $6.2 M(+3.5%) | $6.0 M(+4.9%) | $5.8 M(+18.7%) | $4.8 M(+23.0%) | $3.9 M(+47.0%) | $2.7 M(+75.0%) | $1.5 M(+300.0%) | $383.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.1(0%) | 0.1(+83.3%) | 0.1(+20.0%) | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 22.7(+6.1%) | 21.4(+36.4%) | 15.7 | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.0(+300.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 12.2(-29.0%) | 17.2(-16.5%) | 20.6(+34216.7%) | 0.1(-99.8%) | 34.0(-11.2%) | 38.4(-4.2%) | 40.0 | - | 0.4(-44.4%) | 0.7(-14.3%) | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.4 M(-5.7%) | -$9.8 M(-3.4%) | -$9.5 M(-5.0%) | -$9.1 M(-12.7%) | -$8.0 M(-14.4%) | -$7.0 M(-21.4%) | -$5.8 M(-28.1%) | -$4.5 M(-38.8%) | -$3.3 M(-17.6%) | -$2.8 M(-7.3%) | -$2.6 M | - | -$11.8 K(-6.3%) | -$11.1 K(-88.1%) | -$5900.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 6.5(+259.3%) | 1.8(+0.6%) | 1.8(+22.3%) | 1.5(0%) | 1.5(+8.8%) | 1.4(+1.5%) | 1.3(+0.8%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-152.7%) | $0.1(-41.1%) | $0.1(+109.4%) | -$1.5(-1647.5%) | $0.1(+5.8%) | $0.1(-24.2%) | $0.1(+157.4%) | -$0.2(-838.2%) | $0.0(+689.6%) | -$0.0(+91.4%) | -$0.1(-1900.0%) | -$0.0(-833.3%) | -$0.0(+92.1%) | -$0.0 | - | -$3.5(-100.6%) | -$1.7(+7.9%) | -$1.9(-229.4%) | $1.5(-43.9%) | $2.6(+23.2%) | $2.1(+6933.3%) | $0.0(-84.2%) | $0.2(-89.1%) | $1.8(+12.2%) | $1.6(+5100.0%) | $0.0(-98.8%) | $2.5 | |
TTM EPS | -$1.3(-11.9%) | -$1.2(-0.7%) | -$1.2(+1.7%) | -$1.2(-1302.1%) | $0.1(+223.7%) | $0.0(+146.5%) | -$0.1(+72.9%) | -$0.2(-583.9%) | -$0.0(+44.8%) | -$0.1(-1.6%) | -$0.1(-811.6%) | -$0.0(-68.3%) | -$0.0(+99.9%) | -$3.5 | - | -$5.7(-1416.3%) | $0.4(-90.0%) | $4.3(-31.0%) | $6.2(+25.8%) | $4.9(+20.8%) | $4.1(+15.6%) | $3.5(0%) | $3.5(-40.1%) | $5.9(+42.3%) | $4.1(+60.5%) | $2.6(+1.2%) | $2.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $701.0 M(+66.5%) | $421.0 M(-74.3%) | $1.6 B(-26.6%) | $2.2 B(-6.7%) | $2.4 B(+4.4%) | $2.3 B(+22.0%) | $1.9 B(-9.1%) | $2.1 B(-6.7%) | $2.2 B(+2.6%) | $2.2 B(+17.7%) | $1.8 B(-5.7%) | $1.9 B | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.0 B(-25.3%) | $6.7 B(-21.9%) | $8.5 B(-2.7%) | $8.8 B(+1.9%) | $8.6 B(+2.1%) | $8.4 B(+1.6%) | $8.3 B(+0.5%) | $8.3 B(+1.5%) | $8.1 B(+37.3%) | $5.9 B(+57.1%) | $3.8 B(+94.3%) | $1.9 B | |
Total Expenses | $459.3 K(+315.7%) | $110.5 K(-53.8%) | $238.9 K(+101.8%) | $118.4 K(+13.2%) | $104.6 K(+14.9%) | $91.0 K(-25.0%) | $121.3 K(+5.4%) | $115.1 K(+9.6%) | $105.0 K(-41.2%) | $178.7 K(-5.4%) | $188.9 K(+356.3%) | $41.4 K(+5075.0%) | $800.0(-92.8%) | $11.1 K | - | $828.0 M(+29.6%) | $639.0 M(-64.4%) | $1.8 B(-9.0%) | $2.0 B(+0.5%) | $2.0 B(+2.4%) | $1.9 B(+5.0%) | $1.8 B(-7.7%) | $2.0 B(+4.5%) | $1.9 B(+2.5%) | $1.8 B(+4.2%) | $1.8 B(-0.2%) | $1.8 B | |
Operating Expenses | $459.3 K(+315.7%) | $110.5 K(-53.8%) | $238.9 K(+101.8%) | $118.4 K(+13.2%) | $104.6 K(+14.9%) | $91.0 K(-25.0%) | $121.3 K(+5.4%) | $115.1 K(+9.6%) | $105.0 K(-41.2%) | $178.7 K(-5.4%) | $188.9 K(+356.3%) | $41.4 K(+5075.0%) | $800.0(-92.8%) | $11.1 K | - | $113.0 M(+37.8%) | $82.0 M(-58.6%) | $198.0 M(-12.0%) | $225.0 M(+5.1%) | $214.0 M(-4.0%) | $223.0 M(+6.2%) | $210.0 M(-8.7%) | $230.0 M(+4.5%) | $220.0 M(-3.9%) | $229.0 M(+4.6%) | $219.0 M(-5.6%) | $232.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $715.0 M(+28.4%) | $557.0 M(-65.1%) | $1.6 B(-8.6%) | $1.7 B(-0.1%) | $1.7 B(+3.3%) | $1.7 B(+4.8%) | $1.6 B(-7.6%) | $1.7 B(+4.5%) | $1.7 B(+3.5%) | $1.6 B(+4.1%) | $1.6 B(+0.7%) | $1.5 B | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.6 B(-18.3%) | $5.6 B(-16.8%) | $6.8 B(-0.3%) | $6.8 B(-0.0%) | $6.8 B(+1.1%) | $6.7 B(+1.1%) | $6.7 B(+0.9%) | $6.6 B(+3.2%) | $6.4 B(+35.5%) | $4.7 B(+52.2%) | $3.1 B(+100.7%) | $1.5 B | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$14.0 M(+89.7%) | -$136.0 M(-440.0%) | $40.0 M(-91.7%) | $482.0 M(-24.8%) | $641.0 M(+7.7%) | $595.0 M(+128.0%) | $261.0 M(-17.4%) | $316.0 M(-41.4%) | $539.0 M(0%) | $539.0 M(+93.2%) | $279.0 M(-30.1%) | $399.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $372.0 M(-63.8%) | $1.0 B(-41.6%) | $1.8 B(-11.2%) | $2.0 B(+9.2%) | $1.8 B(+6.0%) | $1.7 B(+3.4%) | $1.7 B(-1.1%) | $1.7 B(-4.7%) | $1.8 B(+44.3%) | $1.2 B(+79.5%) | $678.0 M(+69.9%) | $399.0 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0%(+93.8%) | -32.3%(-1418.4%) | 2.5%(-88.7%) | 21.6%(-19.4%) | 26.8%(+3.1%) | 26.0%(+87.0%) | 13.9%(-9.1%) | 15.3%(-37.2%) | 24.4%(-2.5%) | 25.0%(+64.2%) | 15.2%(-25.9%) | 20.6% | |
Operating Profit | -$459.3 K(-315.7%) | -$110.5 K(+53.8%) | -$238.9 K(-101.8%) | -$118.4 K(-13.2%) | -$104.6 K(-14.9%) | -$91.0 K(+25.0%) | -$121.3 K(-5.4%) | -$115.1 K(-9.6%) | -$105.0 K(+41.2%) | -$178.7 K(+5.4%) | -$188.9 K(-356.3%) | -$41.4 K(-5075.0%) | -$800.0(+92.8%) | -$11.1 K | - | -$127.0 M(+41.7%) | -$218.0 M(-38.0%) | -$158.0 M(-161.5%) | $257.0 M(-39.8%) | $427.0 M(+14.8%) | $372.0 M(+629.4%) | $51.0 M(-40.7%) | $86.0 M(-73.0%) | $319.0 M(+2.9%) | $310.0 M(+416.7%) | $60.0 M(-64.1%) | $167.0 M | |
TTM Operating Profit | -$927.1 K(-62.0%) | -$572.4 K(-3.5%) | -$552.9 K(-27.0%) | -$435.3 K(-0.8%) | -$432.0 K(+0.1%) | -$432.4 K(+16.9%) | -$520.1 K(+11.5%) | -$587.7 K(-14.3%) | -$514.0 K(-25.4%) | -$409.8 K(-69.2%) | -$242.2 K(-354.4%) | -$53.3 K(-347.9%) | -$11.9 K(+100.0%) | -$127.0 M | - | -$246.0 M(-179.9%) | $308.0 M(-65.7%) | $898.0 M(-18.9%) | $1.1 B(+18.3%) | $936.0 M(+13.0%) | $828.0 M(+8.1%) | $766.0 M(-1.2%) | $775.0 M(-9.5%) | $856.0 M(+59.4%) | $537.0 M(+136.6%) | $227.0 M(+35.9%) | $167.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.1%(+65.0%) | -51.8%(-436.0%) | -9.7%(-183.7%) | 11.5%(-35.4%) | 17.9%(+9.9%) | 16.3%(+497.8%) | 2.7%(-34.8%) | 4.2%(-71.1%) | 14.4%(+0.3%) | 14.4%(+338.4%) | 3.3%(-61.9%) | 8.6% | |
Net Income | -$139.3 K(-118.9%) | $738.1 K(+1.9%) | $724.0 K(-40.0%) | $1.2 M(-2.2%) | $1.2 M(-7.9%) | $1.3 M(+16.7%) | $1.1 M(+29.4%) | $886.5 K(+113.4%) | $415.5 K(+2815.7%) | -$15.3 K(+91.5%) | -$179.5 K(-341.0%) | -$40.7 K(-4987.5%) | -$800.0(+92.8%) | -$11.1 K | - | -$431.0 M(-101.4%) | -$214.0 M(+7.8%) | -$232.0 M(-228.2%) | $181.0 M(-43.8%) | $322.0 M(+22.9%) | $262.0 M(+6450.0%) | $4.0 M(-82.6%) | $23.0 M(-89.4%) | $217.0 M(+12.4%) | $193.0 M(+4725.0%) | $4.0 M(-98.7%) | $315.0 M | |
TTM Net Income | $2.5 M(-35.2%) | $3.9 M(-13.3%) | $4.5 M(-8.6%) | $4.9 M(+6.9%) | $4.6 M(+21.6%) | $3.8 M(+55.6%) | $2.4 M(+119.8%) | $1.1 M(+515.1%) | $180.0 K(+176.2%) | -$236.3 K(-1.8%) | -$232.1 K(-341.3%) | -$52.6 K(-342.0%) | -$11.9 K(+100.0%) | -$431.0 M | - | -$696.0 M(-1321.0%) | $57.0 M(-89.3%) | $533.0 M(-30.7%) | $769.0 M(+25.9%) | $611.0 M(+20.8%) | $506.0 M(+15.8%) | $437.0 M(0%) | $437.0 M(-40.0%) | $729.0 M(+42.4%) | $512.0 M(+60.5%) | $319.0 M(+1.3%) | $315.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61.5%(-20.9%) | -50.8%(-258.5%) | -14.2%(-274.6%) | 8.1%(-39.8%) | 13.5%(+17.7%) | 11.4%(+5352.4%) | 0.2%(-81.1%) | 1.1%(-88.7%) | 9.8%(+9.6%) | 8.9%(+3968.2%) | 0.2%(-98.6%) | 16.2% | |
EBIT | -$459.3 K(-315.7%) | -$110.5 K(+53.8%) | -$238.9 K(-101.8%) | -$118.4 K(-13.2%) | -$104.6 K(-14.9%) | -$91.0 K(+25.0%) | -$121.3 K(-5.4%) | -$115.1 K(-9.6%) | -$105.0 K(+41.2%) | -$178.7 K(+5.4%) | -$188.9 K(-356.3%) | -$41.4 K(-5075.0%) | -$800.0(+92.8%) | -$11.1 K | - | -$559.0 M(-103.3%) | -$275.0 M(+10.4%) | -$307.0 M(-219.5%) | $257.0 M(-40.2%) | $430.0 M(+16.9%) | $368.0 M(+1433.3%) | $24.0 M(-53.9%) | $52.0 M(-82.7%) | $301.0 M(+7.5%) | $280.0 M(+1020.0%) | $25.0 M(-83.1%) | $148.0 M | |
TTM EBIT | -$927.1 K(-62.0%) | -$572.4 K(-3.5%) | -$552.9 K(-27.0%) | -$435.3 K(-0.8%) | -$432.0 K(+0.1%) | -$432.4 K(+16.9%) | -$520.1 K(+11.5%) | -$587.7 K(-14.3%) | -$514.0 K(-25.4%) | -$409.8 K(-69.2%) | -$242.2 K(-354.4%) | -$53.3 K(-347.9%) | -$11.9 K(+100.0%) | -$559.0 M | - | -$884.0 M(-941.9%) | $105.0 M(-86.0%) | $748.0 M(-30.7%) | $1.1 B(+23.5%) | $874.0 M(+17.3%) | $745.0 M(+13.4%) | $657.0 M(-0.1%) | $658.0 M(-12.7%) | $754.0 M(+66.5%) | $453.0 M(+161.8%) | $173.0 M(+16.9%) | $148.0 M | |
EBITDA | -$459.3 K(-315.7%) | -$110.5 K(+53.8%) | -$238.9 K(-101.8%) | -$118.4 K(-13.2%) | -$104.6 K(-14.9%) | -$91.0 K(+25.0%) | -$121.3 K(-5.4%) | -$115.1 K(-9.6%) | -$105.0 K(+41.2%) | -$178.7 K(+5.4%) | -$188.9 K(-356.3%) | -$41.4 K(-5075.0%) | -$800.0(+92.8%) | -$11.1 K | - | -$454.0 M(-170.2%) | -$168.0 M(+15.6%) | -$199.0 M(-154.8%) | $363.0 M(-32.3%) | $536.0 M(+13.3%) | $473.0 M(+263.9%) | $130.0 M(-18.8%) | $160.0 M(-60.0%) | $400.0 M(+6.1%) | $377.0 M(+216.8%) | $119.0 M(-51.4%) | $245.0 M | |
TTM EBITDA | -$927.1 K(-62.0%) | -$572.4 K(-3.5%) | -$552.9 K(-27.0%) | -$435.3 K(-0.8%) | -$432.0 K(+0.1%) | -$432.4 K(+16.9%) | -$520.1 K(+11.5%) | -$587.7 K(-14.3%) | -$514.0 K(-25.4%) | -$409.8 K(-69.2%) | -$242.2 K(-354.4%) | -$53.3 K(-347.9%) | -$11.9 K(+100.0%) | -$454.0 M | - | -$458.0 M(-186.1%) | $532.0 M(-54.6%) | $1.2 B(-21.9%) | $1.5 B(+15.6%) | $1.3 B(+11.7%) | $1.2 B(+9.0%) | $1.1 B(+1.0%) | $1.1 B(-7.5%) | $1.1 B(+54.0%) | $741.0 M(+103.6%) | $364.0 M(+48.6%) | $245.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.0 M(+500.0%) | $4.0 M(-92.7%) | $55.0 M(-28.6%) | $77.0 M(0%) | $77.0 M(-11.5%) | $87.0 M(+20.8%) | $72.0 M(-11.1%) | $81.0 M(+2.5%) | $79.0 M(-10.2%) | $88.0 M(+12.8%) | $78.0 M(-14.3%) | $91.0 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $160.0 M(-24.9%) | $213.0 M(-28.0%) | $296.0 M(-5.4%) | $313.0 M(-1.3%) | $317.0 M(-0.6%) | $319.0 M(-0.3%) | $320.0 M(-1.8%) | $326.0 M(-3.0%) | $336.0 M(+30.7%) | $257.0 M(+52.1%) | $169.0 M(+85.7%) | $91.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.0 M(+87.5%) | $16.0 M(+60.0%) | $10.0 M(-28.6%) | $14.0 M(0%) | $14.0 M(-17.6%) | $17.0 M(-5.6%) | $18.0 M(+12.5%) | $16.0 M(-5.9%) | $17.0 M(-19.1%) | $21.0 M(+10.5%) | $19.0 M(-13.6%) | $22.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $70.0 M(+29.6%) | $54.0 M(-1.8%) | $55.0 M(-12.7%) | $63.0 M(-3.1%) | $65.0 M(-4.4%) | $68.0 M(-5.6%) | $72.0 M(-1.4%) | $73.0 M(-7.6%) | $79.0 M(+27.4%) | $62.0 M(+51.2%) | $41.0 M(+86.4%) | $22.0 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$158.0 M(-105.2%) | -$77.0 M(+9.4%) | -$85.0 M(-237.1%) | $62.0 M(-34.0%) | $94.0 M(+5.6%) | $89.0 M(+4350.0%) | $2.0 M(-84.6%) | $13.0 M(-80.6%) | $67.0 M(+1.5%) | $66.0 M(+3200.0%) | $2.0 M(+101.1%) | -$189.0 M | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$158.0 M | - | -$258.0 M(-4200.0%) | -$6.0 M(-103.8%) | $160.0 M(-35.2%) | $247.0 M(+24.8%) | $198.0 M(+15.8%) | $171.0 M(+15.5%) | $148.0 M(0%) | $148.0 M(+374.1%) | -$54.0 M(+55.4%) | -$121.0 M(+35.3%) | -$187.0 M(+1.1%) | -$189.0 M | |
PE Ratio | - | - | - | - | 112.2(-68.2%) | 353.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $82.5 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$109.1 K(-100.0%) | $0.0(+100.0%) | -$35.0 K(+61.9%) | -$91.8 K(-378.1%) | -$19.2 K(+57.8%) | -$45.5 K(-247.3%) | -$13.1 K(+93.4%) | -$199.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$26.6 K(+75.6%) | -$109.1 K(+24.3%) | -$144.1 K(+38.9%) | -$235.9 K(-61.6%) | -$146.0 K(+23.8%) | -$191.5 K(-12.9%) | -$169.6 K(+38.8%) | -$276.9 K(-7.5%) | -$257.7 K(-21.4%) | -$212.2 K(-6.6%) | -$199.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | $56.1 M(+26805.5%) | -$210.0 K(-100.6%) | $36.9 M(+4205.8%) | -$898.8 K(-103.6%) | $25.2 M(+2290.3%) | -$1.1 M(-0.7%) | -$1.1 M(+0.7%) | -$1.1 M(-200.0%) | -$383.3 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | $91.9 M(+50.7%) | $61.0 M(+1.6%) | $60.0 M(+173.0%) | $22.0 M(+1.2%) | $21.7 M(+668.4%) | -$3.8 M(-43.0%) | -$2.7 M(-74.5%) | -$1.5 M(-300.0%) | -$383.3 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$56.2 M(-26844.8%) | $210.0 K(+100.6%) | -$36.9 M(-4171.8%) | $906.3 K(+103.6%) | -$25.2 M(-2099.3%) | $1.3 M(+9.6%) | $1.1 M(0%) | $1.1 M(+200.0%) | $383.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$92.0 M(-50.8%) | -$61.0 M(-1.8%) | -$59.9 M(-174.0%) | -$21.9 M(-1.1%) | -$21.6 M(-648.5%) | $3.9 M(+47.0%) | $2.7 M(+75.0%) | $1.5 M(+300.0%) | $383.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | $82.5 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$109.1 K(-100.0%) | $0.0(+100.0%) | -$35.0 K(+61.9%) | -$91.8 K(-378.1%) | -$19.2 K(+57.8%) | -$45.5 K(-247.3%) | -$13.1 K(+93.4%) | -$199.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$26.6 K(+75.6%) | -$109.1 K(+24.3%) | -$144.1 K(+38.9%) | -$235.9 K(-61.6%) | -$146.0 K(+23.8%) | -$191.5 K(-12.9%) | -$169.6 K(+38.8%) | -$276.9 K(-7.5%) | -$257.7 K(-21.4%) | -$212.2 K(-6.6%) | -$199.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |