Balance sheets
| 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $78.2 M(+1.0%) | $77.4 M(-22.4%) | $99.8 M(-8.6%) | $109.1 M(-21.3%) | $138.7 M(-20.6%) | $174.7 M(-19.1%) | $215.9 M(-44.0%) | $385.7 M(-12.3%) | $439.9 M(-11.8%) | $499.0 M(-5.9%) | $530.3 M(+5.7%) | $501.8 M | - | $35.9 M | - | - | |
Current Assets | $34.7 M(+10.2%) | $31.4 M(-37.0%) | $49.9 M(-15.2%) | $58.9 M(-33.8%) | $88.9 M(-29.3%) | $125.8 M(-25.2%) | $168.3 M(-20.3%) | $211.2 M(-23.4%) | $275.6 M(-20.5%) | $346.7 M(-13.1%) | $398.9 M(-13.2%) | $459.6 M | - | $11.7 M | - | - | |
Non Current Assets | $43.5 M(-5.4%) | $46.0 M(-7.8%) | $49.8 M(-0.8%) | $50.2 M(+0.9%) | $49.8 M(+1.8%) | $48.9 M(+2.6%) | $47.7 M(-72.7%) | $174.5 M(+6.2%) | $164.4 M(+7.9%) | $152.3 M(+15.9%) | $131.4 M(+211.4%) | $42.2 M | - | $24.1 M | - | - | |
Total Liabilities | $111.9 M(-26.8%) | $152.9 M(+66.7%) | $91.7 M(+11.9%) | $81.9 M(-14.1%) | $95.4 M(+3.3%) | $92.4 M(-9.3%) | $101.8 M(+17.4%) | $86.8 M(+21.4%) | $71.4 M(+14.3%) | $62.5 M(-33.1%) | $93.4 M(+10.1%) | $84.8 M | - | $176.3 M | - | - | |
Current Liabilities | $85.2 M(-35.1%) | $131.3 M(+71.4%) | $76.6 M(+16.5%) | $65.8 M(-22.3%) | $84.6 M(+3.7%) | $81.5 M(+11.6%) | $73.1 M(+19.2%) | $61.3 M(+64.2%) | $37.3 M(-8.4%) | $40.7 M(+15.3%) | $35.3 M(+94.3%) | $18.2 M | - | $58.5 M | - | - | |
Long Term Liabilities | $26.6 M(+23.4%) | $21.6 M(+42.8%) | $15.1 M(-6.6%) | $16.2 M(+49.1%) | $10.8 M(+0.0%) | $10.8 M(-62.3%) | $28.8 M(+12.9%) | $25.5 M(-25.3%) | $34.1 M(+56.8%) | $21.8 M(-62.5%) | $58.0 M(-12.8%) | $66.6 M | - | $117.8 M | - | - | |
Shareholders Equity | -$33.7 M(+55.3%) | -$75.4 M(-1035.7%) | $8.1 M(-70.3%) | $27.2 M(-37.2%) | $43.3 M(-47.5%) | $82.3 M(-27.8%) | $114.1 M(-61.8%) | $298.9 M(-18.9%) | $368.5 M(-15.6%) | $436.5 M(-0.1%) | $436.9 M(+4.8%) | $417.0 M | - | -$140.4 M | - | - | |
Book Value | -$33.7 M(+55.3%) | -$75.4 M(-1035.7%) | $8.1 M(-70.3%) | $27.2 M(-37.2%) | $43.3 M(-47.5%) | $82.3 M(-27.8%) | $114.1 M(-61.8%) | $298.9 M(-18.9%) | $368.5 M(-15.6%) | $436.5 M(-0.1%) | $436.9 M(+4.8%) | $417.0 M | - | -$140.4 M | - | - | |
Working Capital | -$50.6 M(+49.4%) | -$99.8 M(-274.4%) | -$26.7 M(-286.2%) | -$6.9 M(-259.3%) | $4.3 M(-90.2%) | $44.2 M(-53.5%) | $95.2 M(-36.5%) | $149.9 M(-37.1%) | $238.2 M(-22.1%) | $306.0 M(-15.8%) | $363.6 M(-17.6%) | $441.4 M | - | -$46.8 M | - | - | |
Cash And Cash Equivalents | $6.6 M(+67.7%) | $3.9 M(-71.5%) | $13.9 M(+3.6%) | $13.4 M(-20.4%) | $16.8 M(-50.0%) | $33.6 M(-50.2%) | $67.6 M(-35.2%) | $104.3 M(-35.4%) | $161.5 M(-50.3%) | $325.0 M(-14.2%) | $378.7 M(-15.4%) | $447.5 M | - | $10.6 M | - | - | |
Accounts Payable | $5.4 M(+13.0%) | $4.8 M(-32.0%) | $7.1 M(-1.9%) | $7.2 M(+4.1%) | $6.9 M(+283.6%) | $1.8 M(-80.8%) | $9.3 M(-34.8%) | $14.3 M(+131.2%) | $6.2 M(-32.0%) | $9.1 M(+85.4%) | $4.9 M(-20.4%) | $6.2 M | - | $2.5 M | - | - | |
Accounts Receivable | $2.0 M(+36.6%) | $1.4 M(-7.0%) | $1.6 M(-72.0%) | $5.5 M(-18.4%) | $6.8 M(+27.6%) | $5.3 M(+8.2%) | $4.9 M(+42.8%) | $3.4 M(+697.9%) | $432.0 K(-76.2%) | $1.8 M | - | - | - | $0.0 | - | - | |
Short Term Debt | $32.0 M(-52.4%) | $67.3 M(+518.9%) | $10.9 M(+186.5%) | $3.8 M(+0.5%) | $3.8 M(-0.6%) | $3.8 M(-2.6%) | $3.9 M(+121.9%) | $1.8 M(-1.7%) | $1.8 M(+5.0%) | $1.7 M(-2.4%) | $1.7 M(-73.1%) | $6.5 M | - | $51.6 M | - | - | |
Long Term Debt | $5.3 M(-13.1%) | $6.1 M(-11.1%) | $6.8 M(-9.7%) | $7.5 M(-8.6%) | $8.3 M(-8.8%) | $9.1 M(-17.5%) | $11.0 M(+62.7%) | $6.7 M(-4.2%) | $7.0 M(-2.0%) | $7.2 M(-3.4%) | $7.4 M(-3.2%) | $7.7 M | - | $7.3 M | - | - | |
Total Debt | $37.3 M(-49.2%) | $73.4 M(+314.8%) | $17.7 M(+55.9%) | $11.3 M(-5.7%) | $12.0 M(-6.4%) | $12.9 M(-13.6%) | $14.9 M(+74.9%) | $8.5 M(-3.7%) | $8.8 M(-0.6%) | $8.9 M(-3.2%) | $9.2 M(-35.3%) | $14.2 M(+100.0%) | $0.0(-100.0%) | $58.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.8(0%) | -0.8(-195.4%) | 0.9(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0 | - | -0.4 | - | - | |
Current Ratio | 0.4(+70.8%) | 0.2(-63.1%) | 0.7(-27.8%) | 0.9(-14.3%) | 1.1(-31.8%) | 1.5(-33.0%) | 2.3(-33.3%) | 3.5(-53.3%) | 7.4(-13.2%) | 8.5(-24.6%) | 11.3(-55.3%) | 25.3 | - | 0.2 | - | - | |
Quick Ratio | 0.2(+75.0%) | 0.1(-74.5%) | 0.5(-34.7%) | 0.7(-25.8%) | 1.0(-34.9%) | 1.5(-33.2%) | 2.2(-34.4%) | 3.4(-52.5%) | 7.2(-14.2%) | 8.3(-25.3%) | 11.2(-55.7%) | 25.2 | - | 0.2 | - | - | |
Inventory | $16.8 M(+9.5%) | $15.4 M(+12.3%) | $13.7 M(+21.9%) | $11.2 M(+62.2%) | $6.9 M(+67.2%) | $4.1 M(-19.9%) | $5.2 M(+64.0%) | $3.2 M(-63.7%) | $8.7 M(+13.4%) | $7.7 M(+52.7%) | $5.0 M(+174.4%) | $1.8 M | - | $649.0 K | - | - | |
Retained Earnings | -$2.0 B(+1.9%) | -$2.0 B(-4.7%) | -$1.9 B(-1.6%) | -$1.9 B(-0.8%) | -$1.9 B(-2.5%) | -$1.8 B(-2.5%) | -$1.8 B(-12.6%) | -$1.6 B(-5.5%) | -$1.5 B(-6.1%) | -$1.4 B(-3.8%) | -$1.4 B(-256.9%) | -$380.3 M | - | -$190.7 M | - | - | |
PB Ratio | -0.5(+33.3%) | -0.7(-116.2%) | 4.3(+15.1%) | 3.7(+39.1%) | 2.7(+87.3%) | 1.4(-0.7%) | 1.4(+24.4%) | 1.1(-58.5%) | 2.8(-33.7%) | 4.2(-18.7%) | 5.1 | - | - | - | - | - |
Income statements
| 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+110.5%) | -$4.4(-169.3%) | -$1.6(-117.3%) | -$0.8(+69.9%) | -$2.5(+2.4%) | -$2.5(+77.3%) | -$11.2(-141.1%) | -$4.7(+6.1%) | -$5.0(-65.0%) | -$3.0(-233.3%) | -$0.9(+51.2%) | -$1.8(+97.3%) | -$69.0(-2668.6%) | -$2.5(-712.9%) | -$0.3(+41.1%) | -$0.5 | |
TTM EPS | -$6.3(+31.9%) | -$9.3(-24.8%) | -$7.4(+56.4%) | -$17.0(+18.7%) | -$20.9(+10.5%) | -$23.4(+1.9%) | -$23.8(-76.4%) | -$13.5(-26.2%) | -$10.7(+85.7%) | -$74.8(-0.7%) | -$74.3(-0.8%) | -$73.7(-1.8%) | -$72.4(-2078.9%) | -$3.3(-301.4%) | -$0.8(-58.9%) | -$0.5 | |
Revenue | $285.0 K(-90.2%) | $2.9 M(+1037.1%) | $256.0 K(-63.8%) | $707.0 K | - | - | $2.8 M(+3.5%) | $2.7 M(-31.4%) | $3.9 M | - | - | - | - | - | - | - | |
TTM Revenue | $4.2 M(+7.4%) | $3.9 M(+302.3%) | $963.0 K(-72.4%) | $3.5 M | - | - | $9.4 M(+42.1%) | $6.6 M(+68.6%) | $3.9 M | - | - | - | - | - | - | - | |
Total Expenses | $24.7 M(-26.6%) | $33.6 M(+0.7%) | $33.4 M(+1.1%) | $33.0 M(-33.0%) | $49.2 M(-14.4%) | $57.5 M(+0.7%) | $57.2 M(-31.5%) | $83.5 M(+11.8%) | $74.7 M(+20.2%) | $62.2 M(+46.1%) | $42.5 M(+42.3%) | $29.9 M(+21.3%) | $24.7 M(-42.9%) | $43.2 M(+455.2%) | $7.8 M(-29.8%) | $11.1 M | |
Operating Expenses | $24.5 M(-24.3%) | $32.4 M(-2.2%) | $33.1 M(+1.6%) | $32.6 M(-33.8%) | $49.2 M(-14.4%) | $57.5 M(+2.6%) | $56.1 M(-15.1%) | $66.0 M(+3.7%) | $63.7 M(+2.4%) | $62.2 M(+46.1%) | $42.5 M(+42.3%) | $29.9 M(+21.3%) | $24.7 M(-42.9%) | $43.2 M(+455.2%) | $7.8 M(-29.8%) | $11.1 M | |
Cost Of Goods Sold | $128.0 K(-89.3%) | $1.2 M(+413.8%) | $232.0 K(-40.2%) | $388.0 K | - | - | $1.1 M(-93.9%) | $17.4 M(+58.4%) | $11.0 M | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.9 M(+7.1%) | $1.8 M(+192.3%) | $620.0 K(-57.5%) | $1.5 M | - | - | $29.5 M(+3.8%) | $28.5 M(+158.4%) | $11.0 M | - | - | - | - | - | - | - | |
Gross Profit | $157.0 K(-90.9%) | $1.7 M(+7062.5%) | $24.0 K(-92.5%) | $319.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M(+111.6%) | -$14.8 M(-107.8%) | -$7.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Gross Profit | $2.2 M(+7.6%) | $2.1 M(+501.2%) | $343.0 K(-83.1%) | $2.0 M(+115.5%) | -$13.1 M(+35.2%) | -$20.2 M(0%) | -$20.2 M(+7.8%) | -$21.9 M(-207.8%) | -$7.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Gross Margin | 55.1%(-6.7%) | 59.0%(+529.5%) | 9.4%(-79.2%) | 45.1% | - | - | 61.4%(+111.2%) | -550.5%(-203.1%) | -181.6% | - | - | - | - | - | - | - | |
Operating Profit | -$24.4 M(+20.6%) | -$30.7 M(+7.3%) | -$33.1 M(-2.5%) | -$32.3 M(+34.4%) | -$49.2 M(+14.4%) | -$57.5 M(-5.8%) | -$54.4 M(+32.7%) | -$80.8 M(-14.2%) | -$70.8 M(-13.9%) | -$62.2 M(-46.1%) | -$42.5 M(-42.3%) | -$29.9 M(-21.3%) | -$24.7 M(+42.9%) | -$43.2 M(-455.2%) | -$7.8 M(+29.8%) | -$11.1 M | |
TTM Operating Profit | -$120.5 M(+17.1%) | -$145.4 M(+15.6%) | -$172.2 M(+11.0%) | -$193.5 M(+20.0%) | -$242.0 M(+8.2%) | -$263.5 M(+1.7%) | -$268.1 M(-4.6%) | -$256.3 M(-24.8%) | -$205.4 M(-29.0%) | -$159.3 M(-13.5%) | -$140.3 M(-32.9%) | -$105.5 M(-21.7%) | -$86.7 M(-39.7%) | -$62.1 M(-229.0%) | -$18.9 M(-70.2%) | -$11.1 M | |
Operating Margin | -8556.1%(-711.2%) | -1054.8%(+91.8%) | -12.9 K%(-183.1%) | -4569.4% | - | - | -1958.5%(+35.0%) | -3012.9%(-66.5%) | -1809.8% | - | - | - | - | - | - | - | |
Net Income | $38.1 M(+142.5%) | -$89.7 M(-201.7%) | -$29.7 M(-112.4%) | -$14.0 M(+68.8%) | -$44.9 M(-1.3%) | -$44.3 M(+77.8%) | -$199.1 M(-141.9%) | -$82.3 M(+4.0%) | -$85.7 M(-67.2%) | -$51.3 M(-215.5%) | -$16.2 M(+48.1%) | -$31.3 M(+80.3%) | -$159.0 M(-275.9%) | -$42.3 M(-712.9%) | -$5.2 M(+41.0%) | -$8.8 M | |
TTM Net Income | -$95.4 M(+46.5%) | -$178.4 M(-34.2%) | -$133.0 M(+56.0%) | -$302.3 M(+18.4%) | -$370.6 M(+9.9%) | -$411.4 M(+1.7%) | -$418.4 M(-77.6%) | -$235.5 M(-27.6%) | -$184.5 M(+28.4%) | -$257.8 M(-3.6%) | -$248.8 M(-4.7%) | -$237.8 M(-10.4%) | -$215.3 M(-282.3%) | -$56.3 M(-301.4%) | -$14.0 M(-59.0%) | -$8.8 M | |
Net Margin | - | -3082.6%(+73.5%) | -11.6 K%(-486.6%) | -1980.8% | - | - | -7170.1%(-133.7%) | -3068.7%(-40.0%) | -2191.6% | - | - | - | - | - | - | - | |
EBIT | -$24.4 M(+72.1%) | -$87.5 M(-207.9%) | -$28.4 M(+12.1%) | -$32.3 M(+34.4%) | -$49.2 M(-11.2%) | -$44.3 M(+77.8%) | -$199.1 M(-146.4%) | -$80.8 M(-14.2%) | -$70.8 M(-13.9%) | -$62.2 M(-46.1%) | -$42.5 M(-42.3%) | -$29.9 M(-21.3%) | -$24.7 M(+23.8%) | -$32.3 M(-315.6%) | -$7.8 M(-2.8%) | -$7.6 M | |
TTM EBIT | -$172.6 M(+12.6%) | -$197.4 M(-28.0%) | -$154.3 M(+52.5%) | -$325.0 M(+13.0%) | -$373.5 M(+5.5%) | -$395.0 M(+4.3%) | -$412.9 M(-61.1%) | -$256.3 M(-24.8%) | -$205.4 M(-29.0%) | -$159.3 M(-23.0%) | -$129.4 M(-36.7%) | -$94.7 M(-30.9%) | -$72.3 M(-51.7%) | -$47.7 M(-210.6%) | -$15.4 M(-102.8%) | -$7.6 M | |
EBITDA | -$22.7 M(+73.3%) | -$85.1 M(-210.2%) | -$27.4 M(+10.4%) | -$30.6 M(+36.1%) | -$47.9 M(-11.3%) | -$43.0 M(+77.9%) | -$194.7 M(-156.3%) | -$75.9 M(-11.7%) | -$68.0 M(-12.0%) | -$60.7 M(-49.7%) | -$40.6 M(-40.5%) | -$28.9 M(-21.5%) | -$23.8 M(+24.6%) | -$31.5 M(-352.3%) | -$7.0 M(+8.0%) | -$7.6 M | |
TTM EBITDA | -$165.9 M(+13.2%) | -$191.1 M(-28.3%) | -$149.0 M(+52.9%) | -$316.2 M(+12.5%) | -$361.6 M(+5.3%) | -$381.7 M(+4.4%) | -$399.4 M(-62.8%) | -$245.2 M(-23.8%) | -$198.2 M(-28.7%) | -$153.9 M(-23.4%) | -$124.7 M(-36.9%) | -$91.1 M(-30.5%) | -$69.8 M(-51.6%) | -$46.0 M(-216.7%) | -$14.5 M(-92.0%) | -$7.6 M | |
Selling, General & Administrative Expenses | $11.9 M(-16.0%) | $14.2 M(+23.6%) | $11.5 M(+39.3%) | $8.2 M(-54.7%) | $18.2 M(-36.1%) | $28.4 M(+22.1%) | $23.3 M(-7.8%) | $25.2 M(-2.0%) | $25.8 M(-0.7%) | $25.9 M(+24.5%) | $20.8 M(+7.1%) | $19.4 M(+56.1%) | $12.5 M(-66.0%) | $36.6 M(+1452.5%) | $2.4 M(-38.9%) | $3.9 M | |
TTM SGA | $45.8 M(-12.0%) | $52.0 M(-21.5%) | $66.3 M(-15.1%) | $78.1 M(-17.9%) | $95.1 M(-7.4%) | $102.7 M(+2.5%) | $100.2 M(+2.5%) | $97.7 M(+6.3%) | $91.9 M(+16.9%) | $78.6 M(-12.0%) | $89.3 M(+26.1%) | $70.9 M(+28.2%) | $55.3 M(+29.1%) | $42.8 M(+588.7%) | $6.2 M(+61.1%) | $3.9 M | |
Depreciation And Amortization | $1.7 M(-28.6%) | $2.3 M(+142.0%) | $960.0 K(-43.1%) | $1.7 M(+25.5%) | $1.3 M(+5.9%) | $1.3 M(-71.3%) | $4.4 M(-8.9%) | $4.9 M(+75.1%) | $2.8 M(+93.9%) | $1.4 M(-27.6%) | $2.0 M(+92.0%) | $1.0 M(+16.0%) | $888.0 K | - | $2.5 M(+49.0%) | $1.7 M | |
TTM D&A | $6.6 M(+5.0%) | $6.3 M(+20.0%) | $5.3 M(-39.7%) | $8.7 M(-26.6%) | $11.9 M(-10.7%) | $13.3 M(-1.2%) | $13.5 M(+22.2%) | $11.0 M(+53.1%) | $7.2 M(+35.4%) | $5.3 M(+36.7%) | $3.9 M(-11.4%) | $4.4 M(-12.6%) | $5.0 M | - | $4.1 M(+149.0%) | $1.7 M | |
Interest Expense | - | $2.3 M(+70.3%) | $1.3 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $1.3 M | |
TTM Interest Expense | - | $3.6 M(+170.3%) | $1.3 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $1.3 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(+100.0%) | -$2000.0(+99.5%) | -$383.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(+99.5%) | -$385.0 K(0%) | -$385.0 K(0%) | -$385.0 K(-0.5%) | -$383.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.7(-72.2%) | 13.3(-62.5%) | 35.6(+23.7%) | 28.8 | - | - | 17.4(-66.6%) | 52.2(-80.0%) | 260.7 | - | - | - | - | - | - | - |
Cashflow statements
| 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.6 M(+19.9%) | -$15.7 M(+13.0%) | -$18.1 M(+46.0%) | -$33.5 M(+7.0%) | -$36.0 M(+11.8%) | -$40.8 M(+4.5%) | -$42.8 M(+1.9%) | -$43.6 M(+9.7%) | -$48.3 M(-38.8%) | -$34.8 M(+22.6%) | -$44.9 M(-114.1%) | -$21.0 M(-53.4%) | -$13.7 M | - | -$24.9 M(-25.9%) | -$19.8 M | |
TTM CFO | -$79.9 M(+22.7%) | -$103.3 M(+19.6%) | -$128.4 M(+16.1%) | -$153.1 M(+6.2%) | -$163.2 M(+7.0%) | -$175.4 M(-3.6%) | -$169.4 M(+1.3%) | -$171.6 M(-15.2%) | -$149.0 M(-30.3%) | -$114.4 M(-43.7%) | -$79.6 M(-33.6%) | -$59.6 M(-2.1%) | -$58.4 M | - | -$44.7 M(-125.9%) | -$19.8 M | |
Cash From Investing | -$33.0 K(-105.4%) | $609.0 K(-94.8%) | $11.7 M(-61.0%) | $30.1 M(+60.6%) | $18.7 M(+178.2%) | $6.7 M(+21.1%) | $5.6 M(+139.8%) | -$14.0 M(+87.9%) | -$115.7 M(-484.9%) | -$19.8 M(+32.5%) | -$29.3 M(-245.7%) | -$8.5 M(-140.4%) | -$3.5 M | - | -$2.2 M(-52.9%) | -$1.5 M | |
TTM CFI | $42.4 M(-30.7%) | $61.1 M(-9.1%) | $67.2 M(+10.1%) | $61.1 M(+258.4%) | $17.0 M(+114.5%) | -$117.4 M(+18.4%) | -$143.9 M(+19.5%) | -$178.7 M(-3.2%) | -$173.2 M(-183.7%) | -$61.1 M(-47.9%) | -$41.3 M(-190.3%) | -$14.2 M(-97.5%) | -$7.2 M | - | -$3.7 M(-152.9%) | -$1.5 M | |
Cash From Financing | $14.3 M(+749.3%) | $1.7 M(-85.8%) | $11.8 M(+100.0%) | $0.0(-100.0%) | $441.0 K(+239.2%) | $130.0 K(-73.3%) | $487.0 K(+40.8%) | $346.0 K(-26.5%) | $471.0 K(-48.5%) | $914.0 K(+94.5%) | $470.0 K(-99.9%) | $459.3 M(+1476.3%) | $29.1 M | - | $21.9 M(-2.2%) | $22.3 M | |
TTM CFF | $27.8 M(+99.3%) | $14.0 M(+12.5%) | $12.4 M(+1071.9%) | $1.1 M(-24.6%) | $1.4 M(-2.1%) | $1.4 M(-35.4%) | $2.2 M(+0.8%) | $2.2 M(-99.5%) | $461.1 M(-5.8%) | $489.8 M(+0.2%) | $488.9 M(-4.2%) | $510.3 M(+595.9%) | $73.3 M | - | $44.2 M(+97.8%) | $22.3 M | |
Free Cash Flow | $16.3 B(+108077.2%) | -$15.1 M(+21.8%) | -$19.3 M(+47.3%) | -$36.7 M(-100.2%) | $15.5 B(+32177.1%) | -$48.4 M(+4.6%) | -$50.7 M(+7.3%) | -$54.7 M(-100.4%) | $15.1 B(+27744.7%) | -$54.6 M(+0.5%) | -$54.8 M(-86.2%) | -$29.4 M(-71.2%) | -$17.2 M | - | -$27.1 M(-27.7%) | -$21.2 M | |
TTM FCF | $16.2 B(+5.1%) | $15.5 B(+0.2%) | $15.4 B(+0.2%) | $15.4 B(+0.1%) | $15.4 B(+3.0%) | $14.9 B(+0.0%) | $14.9 B(+0.0%) | $14.9 B(-0.2%) | $14.9 B(+9676.0%) | -$156.1 M(-53.8%) | -$101.5 M(-37.6%) | -$73.8 M(-12.5%) | -$65.6 M | - | -$48.4 M(-127.7%) | -$21.2 M | |
CAPEX | $33.0 K(+105.4%) | -$609.0 K(-148.3%) | $1.3 M(-60.5%) | $3.2 M(-36.5%) | $5.0 M(-33.6%) | $7.6 M(-5.0%) | $8.0 M(-28.3%) | $11.1 M(-49.0%) | $21.8 M | - | - | - | - | - | - | - | |
TTM CAPEX | $3.9 M(-56.3%) | $8.9 M(-48.0%) | $17.1 M(-28.3%) | $23.8 M(-25.0%) | $31.7 M(-34.6%) | $48.5 M(+18.5%) | $40.9 M(+24.2%) | $32.9 M(+51.0%) | $21.8 M | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |