Balance sheets
| Sep 1, 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.0 M(-19.8%) | $25.0 M(-70.0%) | $83.3 M(-22.5%) | $107.4 M(-13.8%) | $124.6 M(-15.4%) | $147.3 M(-18.9%) | $181.7 M(-15.1%) | $214.0 M(+3.4%) | $207.1 M(-7.7%) | $224.3 M(+77.4%) | $126.4 M(-9.8%) | $140.2 M(-11.2%) | $157.8 M(-8.6%) | $172.7 M(+523.1%) | $27.7 M(-28.1%) | $38.5 M | - | - | - | |
Current Assets | $18.8 M(-19.3%) | $23.3 M(-49.7%) | $46.3 M(-27.6%) | $64.0 M(-20.3%) | $80.3 M(-20.8%) | $101.3 M(-23.9%) | $133.2 M(-20.3%) | $167.1 M(-11.0%) | $187.7 M(-8.9%) | $205.9 M(+83.9%) | $112.0 M(-14.9%) | $131.5 M(-11.8%) | $149.1 M(-9.9%) | $165.6 M(+648.7%) | $22.1 M(-33.9%) | $33.5 M | - | - | - | |
Non Current Assets | $1.2 M(-27.2%) | $1.6 M(-95.6%) | $37.0 M(-14.9%) | $43.4 M(-2.0%) | $44.3 M(-3.5%) | $46.0 M(-5.3%) | $48.5 M(+3.3%) | $46.9 M(+142.0%) | $19.4 M(+5.6%) | $18.4 M(+27.1%) | $14.4 M(+66.3%) | $8.7 M(+0.1%) | $8.7 M(+23.5%) | $7.0 M(+25.8%) | $5.6 M(+9.9%) | $5.1 M | - | - | - | |
Total Liabilities | $3.8 M(-12.5%) | $4.3 M(-90.8%) | $47.2 M(+1.2%) | $46.6 M(+0.9%) | $46.2 M(-6.7%) | $49.5 M(-8.1%) | $53.8 M(+6.7%) | $50.5 M(+158.3%) | $19.5 M(+20.8%) | $16.2 M(+25.9%) | $12.8 M(+51.0%) | $8.5 M(-1.4%) | $8.6 M(+14.3%) | $7.6 M(-11.0%) | $8.5 M(-92.3%) | $110.2 M | - | - | - | |
Current Liabilities | $3.8 M(-1.1%) | $3.8 M(-77.3%) | $16.8 M(+11.5%) | $15.1 M(+6.8%) | $14.1 M(-12.9%) | $16.2 M(-12.4%) | $18.5 M(+29.7%) | $14.3 M(+46.5%) | $9.7 M(+19.4%) | $8.1 M(-8.6%) | $8.9 M(+16.3%) | $7.7 M(-0.4%) | $7.7 M(+11.9%) | $6.9 M(-13.3%) | $7.9 M(+96.2%) | $4.0 M | - | - | - | |
Long Term Liabilities | $0.0(-100.0%) | $498.0 K(-98.4%) | $30.3 M(-3.8%) | $31.5 M(-1.8%) | $32.1 M(-3.6%) | $33.3 M(-5.8%) | $35.3 M(-2.3%) | $36.2 M(+269.2%) | $9.8 M(+22.1%) | $8.0 M(+104.1%) | $3.9 M(+363.8%) | $848.0 K(-9.4%) | $936.0 K(+37.4%) | $681.0 K(+20.3%) | $566.0 K(-99.5%) | $106.2 M | - | - | - | |
Shareholders Equity | $16.2 M(-21.3%) | $20.6 M(-42.9%) | $36.1 M(-40.6%) | $60.8 M(-22.4%) | $78.4 M(-19.8%) | $97.8 M(-23.5%) | $127.8 M(-21.9%) | $163.6 M(-12.8%) | $187.5 M(-9.9%) | $208.1 M(+83.3%) | $113.6 M(-13.8%) | $131.7 M(-11.7%) | $149.2 M(-9.6%) | $165.1 M(+758.9%) | $19.2 M(+126.8%) | -$71.7 M | - | - | - | |
Book Value | $16.2 M(-21.3%) | $20.6 M(-42.9%) | $36.1 M(-40.6%) | $60.8 M(-22.4%) | $78.4 M(-19.8%) | $97.8 M(-23.5%) | $127.8 M(-21.9%) | $163.6 M(-12.8%) | $187.5 M(-9.9%) | $208.1 M(+83.3%) | $113.6 M(-13.8%) | $131.7 M(-11.7%) | $149.2 M(-9.6%) | $165.1 M(+758.9%) | $19.2 M(+126.8%) | -$71.7 M | - | - | - | |
Working Capital | $15.0 M(-22.9%) | $19.5 M(-33.9%) | $29.5 M(-39.7%) | $48.9 M(-26.0%) | $66.2 M(-22.3%) | $85.1 M(-25.8%) | $114.7 M(-25.0%) | $152.8 M(-14.1%) | $177.9 M(-10.0%) | $197.8 M(+91.9%) | $103.1 M(-16.8%) | $123.8 M(-12.5%) | $141.5 M(-10.9%) | $158.8 M(+1017.7%) | $14.2 M(-51.7%) | $29.4 M | - | - | - | |
Cash And Cash Equivalents | $18.1 M(-19.4%) | $22.5 M(-46.2%) | $41.8 M(-31.7%) | $61.1 M(-19.6%) | $76.0 M(-20.7%) | $95.8 M(-24.2%) | $126.5 M(-20.9%) | $159.8 M(+4.8%) | $152.5 M(-4.4%) | $159.5 M(+508.6%) | $26.2 M(+348.4%) | $5.8 M(-48.4%) | $11.3 M(-51.6%) | $23.4 M(+292.2%) | $6.0 M(-53.1%) | $12.7 M | - | - | - | |
Accounts Payable | $161.0 K(+3.2%) | $156.0 K(-82.1%) | $871.0 K(-45.0%) | $1.6 M(+15.2%) | $1.4 M(-40.6%) | $2.3 M(-46.3%) | $4.3 M(+94.7%) | $2.2 M(+56.7%) | $1.4 M(+1.4%) | $1.4 M(-37.0%) | $2.2 M(-30.4%) | $3.2 M(+17.3%) | $2.7 M(-39.0%) | $4.4 M(-21.2%) | $5.6 M(+111.2%) | $2.7 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 M(-7.2%) | $1.5 M(-70.6%) | $5.0 M(+2.4%) | $4.8 M(+2.9%) | $4.7 M(+10.0%) | $4.3 M(-2.9%) | $4.4 M(+15.3%) | $3.8 M(+58.8%) | $2.4 M(-15.5%) | $2.8 M(+9.0%) | $2.6 M(+1025.9%) | $232.0 K(+1.3%) | $229.0 K | - | - | $42.0 K | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $254.0 K(-99.2%) | $30.1 M(-3.8%) | $31.3 M(-1.8%) | $31.8 M(-3.7%) | $33.1 M(-5.8%) | $35.1 M(-2.4%) | $36.0 M(+266.7%) | $9.8 M(+22.1%) | $8.0 M(+104.1%) | $3.9 M(+873.5%) | $404.0 K(-12.7%) | $463.0 K | - | - | $58.0 K | - | - | - | |
Total Debt | $1.4 M(-21.0%) | $1.7 M(-95.1%) | $35.0 M(-3.0%) | $36.1 M(-1.2%) | $36.6 M(-2.1%) | $37.3 M(-5.5%) | $39.5 M(-0.7%) | $39.8 M(+225.8%) | $12.2 M(+12.3%) | $10.9 M(+66.2%) | $6.5 M(+929.1%) | $636.0 K(-8.1%) | $692.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(-91.8%) | 1.0(+64.4%) | 0.6(+25.5%) | 0.5(+23.7%) | 0.4(+22.6%) | 0.3(+29.2%) | 0.2(+242.9%) | 0.1(+40.0%) | 0.1(-16.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 5.0(-18.3%) | 6.1(+122.2%) | 2.8(-35.1%) | 4.2(-25.4%) | 5.7(-9.1%) | 6.3(-13.2%) | 7.2(-38.6%) | 11.7(-39.2%) | 19.3(-23.7%) | 25.3(+101.2%) | 12.6(-26.8%) | 17.2(-11.5%) | 19.4(-19.6%) | 24.1(+764.2%) | 2.8(-66.3%) | 8.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$418.2 M(-1.7%) | -$411.2 M(-4.4%) | -$393.9 M(-7.6%) | -$366.0 M(-6.6%) | -$343.4 M(-7.9%) | -$318.2 M(-12.7%) | -$282.2 M(-17.8%) | -$239.6 M(-14.4%) | -$209.4 M(-14.2%) | -$183.4 M(-14.8%) | -$159.8 M(-14.7%) | -$139.4 M(-15.9%) | -$120.3 M(-16.2%) | -$103.5 M(-17.5%) | -$88.1 M(-21.0%) | -$72.8 M | - | - | - | |
PB Ratio | 0.6(+21.1%) | 0.5(+44.4%) | 0.4(+33.3%) | 0.3(-43.8%) | 0.5(-58.6%) | 1.2(-48.9%) | 2.3(-31.2%) | 3.3(-37.9%) | 5.3(-37.0%) | 8.4(-38.3%) | 13.7(+66.4%) | 8.2(+10.3%) | 7.4(+43.6%) | 5.2 | - | - | - | - | - |
Income statements
| Sep 1, 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+61.4%) | -$0.4(+38.0%) | -$0.7(-22.4%) | -$0.6(+10.8%) | -$0.7(+30.1%) | -$0.9(+15.4%) | -$1.1(-41.0%) | -$0.8(-14.7%) | -$0.7(-9.7%) | -$0.6(-6.9%) | -$0.6(-6.8%) | -$0.5(-13.2%) | -$0.5(+56.8%) | -$1.1(-127.7%) | -$0.5(-32.5%) | -$0.4(-0.1%) | -$0.4(-7.6%) | -$0.3(-46.2%) | -$0.2 | |
TTM EPS | -$1.9(+20.2%) | -$2.4(+17.1%) | -$2.9(+12.0%) | -$3.3(+5.8%) | -$3.5(+0.9%) | -$3.5(-9.8%) | -$3.2(-19.6%) | -$2.7(-9.8%) | -$2.4(-9.0%) | -$2.2(+18.1%) | -$2.7(-3.5%) | -$2.6(-7.2%) | -$2.4(-4.8%) | -$2.3(-49.1%) | -$1.6(-19.4%) | -$1.3(-39.0%) | -$0.9(-63.9%) | -$0.6(-146.2%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.3 M(-24.4%) | $9.6 M(-51.4%) | $19.7 M(-26.6%) | $26.9 M(+5.4%) | $25.5 M(-20.9%) | $32.2 M(-24.3%) | $42.6 M(+38.7%) | $30.7 M(+18.1%) | $26.0 M(+10.0%) | $23.6 M(+15.4%) | $20.5 M(+7.3%) | $19.1 M(+13.5%) | $16.8 M(+9.8%) | $15.3 M(-0.8%) | $15.4 M(+92.5%) | $8.0 M(+1.6%) | $7.9 M(+7.2%) | $7.4 M(+47.3%) | $5.0 M | |
Operating Expenses | $7.3 M(-24.4%) | $9.6 M(-51.4%) | $19.7 M(-26.6%) | $26.9 M(+5.4%) | $25.5 M(-20.9%) | $32.2 M(-24.3%) | $42.6 M(+38.7%) | $30.7 M(+18.1%) | $26.0 M(+10.0%) | $23.6 M(+15.4%) | $20.5 M(+7.3%) | $19.1 M(+13.5%) | $16.8 M(+9.8%) | $15.3 M(-0.8%) | $15.4 M(+92.5%) | $8.0 M(+1.6%) | $7.9 M(+7.2%) | $7.4 M(+47.3%) | $5.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.3 M(+24.4%) | -$9.6 M(+51.4%) | -$19.7 M(+26.6%) | -$26.9 M(-5.4%) | -$25.5 M(+20.9%) | -$32.2 M(+24.3%) | -$42.6 M(-38.7%) | -$30.7 M(-18.1%) | -$26.0 M(-10.0%) | -$23.6 M(-15.4%) | -$20.5 M(-7.3%) | -$19.1 M(-13.5%) | -$16.8 M(-9.8%) | -$15.3 M(+0.8%) | -$15.4 M(-92.5%) | -$8.0 M(-1.6%) | -$7.9 M(-7.2%) | -$7.4 M(-47.3%) | -$5.0 M | |
TTM Operating Profit | -$63.5 M(+22.3%) | -$81.8 M(+21.7%) | -$104.4 M(+17.9%) | -$127.2 M(+2.9%) | -$131.0 M(+0.4%) | -$131.5 M(-7.0%) | -$122.9 M(-21.9%) | -$100.8 M(-13.0%) | -$89.2 M(-11.5%) | -$80.0 M(-11.6%) | -$71.7 M(-7.5%) | -$66.7 M(-19.9%) | -$55.6 M(-19.1%) | -$46.7 M(-20.5%) | -$38.7 M(-36.9%) | -$28.3 M(-39.6%) | -$20.3 M(-63.9%) | -$12.4 M(-147.3%) | -$5.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.9 M(+60.0%) | -$17.3 M(+37.9%) | -$27.9 M(-23.5%) | -$22.6 M(+10.3%) | -$25.2 M(+29.9%) | -$35.9 M(+15.6%) | -$42.6 M(-41.0%) | -$30.2 M(-16.2%) | -$26.0 M(-10.0%) | -$23.6 M(-15.5%) | -$20.5 M(-7.2%) | -$19.1 M(-13.6%) | -$16.8 M(-9.2%) | -$15.4 M(-0.4%) | -$15.3 M(-94.6%) | -$7.9 M(-0.1%) | -$7.9 M(-7.6%) | -$7.3 M(-46.2%) | -$5.0 M | |
TTM Net Income | -$74.8 M(+19.6%) | -$93.1 M(+16.7%) | -$111.7 M(+11.6%) | -$126.3 M(+5.7%) | -$133.9 M(+0.6%) | -$134.7 M(-10.1%) | -$122.4 M(-22.1%) | -$100.3 M(-12.5%) | -$89.2 M(-11.5%) | -$80.0 M(-11.5%) | -$71.7 M(-7.7%) | -$66.6 M(-20.3%) | -$55.4 M(-19.2%) | -$46.4 M(-21.0%) | -$38.4 M(-36.8%) | -$28.0 M(-39.0%) | -$20.2 M(-63.9%) | -$12.3 M(-146.2%) | -$5.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.3 M(+24.4%) | -$9.6 M(+51.4%) | -$19.7 M(+26.6%) | -$26.9 M(-5.4%) | -$25.5 M(+20.9%) | -$32.2 M(+24.3%) | -$42.6 M(-38.7%) | -$30.7 M(-18.1%) | -$26.0 M(-10.0%) | -$23.6 M(-15.4%) | -$20.5 M(-7.3%) | -$19.1 M(-13.5%) | -$16.8 M(-9.8%) | -$15.3 M(+0.8%) | -$15.4 M(-92.5%) | -$8.0 M(-1.6%) | -$7.9 M(-7.2%) | -$7.4 M(-47.3%) | -$5.0 M | |
TTM EBIT | -$63.5 M(+22.3%) | -$81.8 M(+21.7%) | -$104.4 M(+17.9%) | -$127.2 M(+2.9%) | -$131.0 M(+0.4%) | -$131.5 M(-7.0%) | -$122.9 M(-21.9%) | -$100.8 M(-13.0%) | -$89.2 M(-11.5%) | -$80.0 M(-11.6%) | -$71.7 M(-7.5%) | -$66.7 M(-19.9%) | -$55.6 M(-19.1%) | -$46.7 M(-20.5%) | -$38.7 M(-36.9%) | -$28.3 M(-39.6%) | -$20.3 M(-63.9%) | -$12.4 M(-147.3%) | -$5.0 M | |
EBITDA | -$7.2 M(+23.5%) | -$9.5 M(+50.2%) | -$19.0 M(+27.4%) | -$26.2 M(-5.6%) | -$24.8 M(+20.8%) | -$31.4 M(+24.7%) | -$41.7 M(-39.6%) | -$29.8 M(-18.5%) | -$25.2 M(-10.3%) | -$22.8 M(-15.9%) | -$19.7 M(-7.7%) | -$18.3 M(-11.8%) | -$16.4 M(-9.4%) | -$15.0 M(+1.8%) | -$15.2 M(-94.3%) | -$7.8 M(-1.5%) | -$7.7 M(-7.4%) | -$7.2 M(-48.9%) | -$4.8 M | |
TTM EBITDA | -$62.0 M(+22.1%) | -$79.6 M(+21.6%) | -$101.5 M(+18.2%) | -$124.1 M(+2.8%) | -$127.7 M(+0.3%) | -$128.0 M(-7.1%) | -$119.5 M(-22.5%) | -$97.5 M(-13.4%) | -$86.0 M(-11.4%) | -$77.2 M(-11.3%) | -$69.3 M(-6.9%) | -$64.8 M(-19.2%) | -$54.4 M(-18.9%) | -$45.8 M(-20.4%) | -$38.0 M(-37.7%) | -$27.6 M(-39.7%) | -$19.7 M(-64.2%) | -$12.0 M(-148.9%) | -$4.8 M | |
Selling, General & Administrative Expenses | $7.0 M(-0.5%) | $7.0 M(+4.3%) | $6.8 M(-27.7%) | $9.3 M(+28.3%) | $7.3 M(-22.8%) | $9.4 M(-16.8%) | $11.3 M(+25.9%) | $9.0 M(+17.9%) | $7.6 M(+7.7%) | $7.1 M(+26.7%) | $5.6 M(+28.9%) | $4.3 M(+26.7%) | $3.4 M(+37.8%) | $2.5 M(-0.1%) | $2.5 M(+70.0%) | $1.5 M(+45.2%) | $1.0 M(+16.3%) | $867.0 K(+36.5%) | $635.0 K | |
TTM SGA | $30.1 M(-0.9%) | $30.4 M(-7.3%) | $32.8 M(-12.3%) | $37.4 M(+0.9%) | $37.1 M(-1.0%) | $37.4 M(+6.7%) | $35.1 M(+19.6%) | $29.3 M(+18.9%) | $24.7 M(+20.6%) | $20.5 M(+29.1%) | $15.9 M(+24.4%) | $12.7 M(+29.2%) | $9.9 M(+32.5%) | $7.4 M(+27.8%) | $5.8 M(+46.6%) | $4.0 M(+58.3%) | $2.5 M(+67.1%) | $1.5 M(+136.5%) | $635.0 K | |
Depreciation And Amortization | $8000.0(-93.8%) | $128.0 K(-81.7%) | $701.0 K(+6.2%) | $660.0 K(-2.5%) | $677.0 K(-23.1%) | $880.0 K(-3.4%) | $911.0 K(+7.4%) | $848.0 K(+3.9%) | $816.0 K(+1.6%) | $803.0 K(+2.4%) | $784.0 K(-2.9%) | $807.0 K(+75.8%) | $459.0 K(+25.8%) | $365.0 K(+73.0%) | $211.0 K(+14.7%) | $184.0 K(+4.5%) | $176.0 K(+0.6%) | $175.0 K(+2.3%) | $171.0 K | |
TTM D&A | $1.5 M(-30.9%) | $2.2 M(-25.8%) | $2.9 M(-6.7%) | $3.1 M(-5.7%) | $3.3 M(-4.0%) | $3.5 M(+2.3%) | $3.4 M(+3.9%) | $3.3 M(+1.3%) | $3.2 M(+12.5%) | $2.9 M(+18.1%) | $2.4 M(+31.1%) | $1.8 M(+51.1%) | $1.2 M(+30.2%) | $936.0 K(+25.5%) | $746.0 K(+5.7%) | $706.0 K(+35.3%) | $522.0 K(+50.9%) | $346.0 K(+102.3%) | $171.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.4 M(+79.6%) | -$21.5 M(-11.5%) | -$19.3 M(-30.3%) | -$14.8 M(+24.3%) | -$19.6 M(+31.1%) | -$28.4 M(+8.8%) | -$31.1 M(-38.5%) | -$22.5 M(-31.9%) | -$17.0 M(+23.0%) | -$22.1 M(-5.7%) | -$20.9 M(-25.4%) | -$16.7 M(-23.0%) | -$13.6 M(+8.8%) | -$14.9 M(-8.7%) | -$13.7 M(-48.7%) | -$9.2 M(-85.1%) | -$5.0 M(+20.4%) | -$6.3 M(+4.0%) | -$6.5 M | |
TTM CFO | -$60.0 M(+20.2%) | -$75.2 M(+8.4%) | -$82.1 M(+12.6%) | -$93.9 M(+7.5%) | -$101.6 M(-2.5%) | -$99.0 M(-6.7%) | -$92.8 M(-12.3%) | -$82.6 M(-7.5%) | -$76.8 M(-4.7%) | -$73.4 M(-10.9%) | -$66.1 M(-12.3%) | -$58.9 M(-14.6%) | -$51.4 M(-20.1%) | -$42.8 M(-25.3%) | -$34.2 M(-26.7%) | -$27.0 M(-51.9%) | -$17.7 M(-39.0%) | -$12.8 M(-96.0%) | -$6.5 M | |
Cash From Investing | $45.0 K(-96.9%) | $1.5 M(+21114.3%) | -$7000.0(-16.7%) | -$6000.0(+97.3%) | -$223.0 K(+90.7%) | -$2.4 M(-58.6%) | -$1.5 M(-105.2%) | $29.1 M(+203.0%) | $9.6 M(-76.9%) | $41.6 M(-0.8%) | $41.9 M(+288.0%) | $10.8 M(+381.0%) | $2.2 M(+101.7%) | -$130.9 M(-1621.2%) | $8.6 M(+142.3%) | -$20.4 M(-1267.0%) | -$1.5 M(-1467.4%) | -$95.0 K(+51.3%) | -$195.0 K | |
TTM CFI | $1.5 M(+21.7%) | $1.2 M(+146.7%) | -$2.6 M(+36.4%) | -$4.2 M(-116.6%) | $25.0 M(-28.3%) | $34.8 M(-55.8%) | $78.8 M(-35.5%) | $122.2 M(+17.6%) | $103.9 M(+7.6%) | $96.5 M(+227.1%) | -$76.0 M(+30.5%) | -$109.3 M(+22.2%) | -$140.4 M(+2.6%) | -$144.2 M(-981.5%) | -$13.3 M(+39.8%) | -$22.1 M(-1144.2%) | -$1.8 M(-513.5%) | -$290.0 K(-48.7%) | -$195.0 K | |
Cash From Financing | $0.0(+100.0%) | -$178.0 K(-158.0%) | -$69.0 K(-30.2%) | -$53.0 K(+59.9%) | -$132.0 K(-191.0%) | $145.0 K(+120.9%) | -$693.0 K(-194.4%) | $734.0 K(+69.9%) | $432.0 K(-99.6%) | $113.8 M(+37467.3%) | $303.0 K(-29.5%) | $430.0 K(+157.2%) | -$752.0 K(-100.5%) | $163.3 M(+9953.6%) | -$1.7 M(-113.3%) | $12.5 M(-57.3%) | $29.2 M(+208571.4%) | -$14.0 K(-100.0%) | $0.0 | |
TTM CFF | -$300.0 K(+30.6%) | -$432.0 K(-296.3%) | -$109.0 K(+85.1%) | -$733.0 K(-1457.4%) | $54.0 K(-91.3%) | $618.0 K(-99.5%) | $114.3 M(-0.9%) | $115.3 M(+0.3%) | $115.0 M(+1.0%) | $113.8 M(-30.3%) | $163.3 M(+1.2%) | $161.3 M(-7.0%) | $173.3 M(-14.7%) | $203.3 M(+408.3%) | $40.0 M(-4.0%) | $41.6 M(+42.8%) | $29.2 M(+208471.4%) | -$14.0 K(-100.0%) | $0.0 | |
Free Cash Flow | -$4.4 M(+79.9%) | -$21.9 M(-13.2%) | -$19.4 M(-30.6%) | -$14.8 M(+25.1%) | -$19.8 M(+35.8%) | -$30.8 M(+5.7%) | -$32.6 M(-39.3%) | -$23.4 M(-34.5%) | -$17.4 M(+22.8%) | -$22.6 M(-7.4%) | -$21.0 M(-17.7%) | -$17.9 M(-16.4%) | -$15.3 M(+4.6%) | -$16.1 M(-7.9%) | -$14.9 M(-34.6%) | -$11.1 M(-122.7%) | -$5.0 M(+21.6%) | -$6.3 M(+5.4%) | -$6.7 M | |
TTM FCF | -$60.5 M(+20.3%) | -$75.9 M(+10.5%) | -$84.8 M(+13.6%) | -$98.1 M(+8.1%) | -$106.7 M(-2.3%) | -$104.3 M(-8.6%) | -$96.1 M(-13.8%) | -$84.5 M(-7.1%) | -$78.9 M(-2.7%) | -$76.8 M(-9.2%) | -$70.3 M(-9.5%) | -$64.2 M(-11.8%) | -$57.4 M(-22.0%) | -$47.1 M(-26.1%) | -$37.3 M(-28.2%) | -$29.1 M(-61.5%) | -$18.0 M(-38.1%) | -$13.1 M(-94.6%) | -$6.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |