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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $665.0 M(-16.3%) | $794.4 M(-6.5%) | $849.3 M(+55.5%) | $546.4 M(-16.6%) | $655.0 M(+30.1%) | $503.7 M(-19.5%) | $625.7 M(+0.4%) | $623.0 M(-14.5%) | $728.7 M(-15.5%) | $862.2 M(+6.0%) | $813.1 M(-19.7%) | $1.0 B(+29.6%) | $781.5 M(-27.7%) | $1.1 B(-1.1%) | $1.1 B(+55.4%) | $703.6 M(-10.7%) | $787.7 M(-13.0%) | $905.2 M(-8.5%) | $989.8 M(+56.7%) | $631.7 M(-1.4%) | $640.5 M(+96.8%) | $325.5 M(-18.9%) | $401.4 M(-13.7%) | $464.9 M | - | - | - | |
Current Assets | $444.6 M(-27.9%) | $616.2 M(-21.3%) | $783.4 M(+64.0%) | $477.6 M(-18.7%) | $587.7 M(+35.8%) | $432.9 M(-21.7%) | $552.7 M(+0.7%) | $548.9 M(-14.5%) | $642.2 M(-16.7%) | $771.3 M(+7.7%) | $716.2 M(-19.4%) | $888.9 M(+39.0%) | $639.7 M(-29.7%) | $909.9 M(-3.7%) | $945.1 M(+47.0%) | $642.8 M(-13.8%) | $745.4 M(-13.5%) | $861.9 M(-6.8%) | $925.0 M(+62.7%) | $568.6 M(+1.9%) | $558.2 M(+82.0%) | $306.7 M(-19.8%) | $382.5 M(-14.1%) | $445.2 M | - | - | - | |
Non Current Assets | $220.4 M(+23.7%) | $178.1 M(+170.3%) | $65.9 M(-4.2%) | $68.8 M(+2.1%) | $67.3 M(-4.9%) | $70.8 M(-3.0%) | $73.0 M(-1.6%) | $74.2 M(-14.3%) | $86.5 M(-4.9%) | $91.0 M(-6.2%) | $96.9 M(-21.8%) | $123.9 M(-12.6%) | $141.8 M(-17.4%) | $171.6 M(+15.8%) | $148.2 M(+143.9%) | $60.8 M(+43.6%) | $42.3 M(-2.3%) | $43.3 M(-33.2%) | $64.8 M(+2.8%) | $63.1 M(-23.4%) | $82.4 M(+337.4%) | $18.8 M(-0.4%) | $18.9 M(-4.1%) | $19.7 M | - | - | - | |
Total Liabilities | $1.9 B(+0.4%) | $1.9 B(-0.5%) | $1.9 B(-0.1%) | $1.9 B(+2.2%) | $1.8 B(-0.3%) | $1.9 B(+0.8%) | $1.8 B(-1.5%) | $1.9 B(+0.5%) | $1.9 B(-1.0%) | $1.9 B(+1.3%) | $1.9 B(-1.3%) | $1.9 B(+23.8%) | $1.5 B(-1.3%) | $1.5 B(+3.8%) | $1.5 B(+148.7%) | $595.7 M(+4.6%) | $569.3 M(-1.5%) | $577.7 M(+7.4%) | $537.7 M(+245.3%) | $155.7 M(+33.9%) | $116.3 M(-80.4%) | $593.1 M(+553.8%) | $90.7 M(+3.6%) | $87.6 M | - | - | - | |
Current Liabilities | $139.2 M(+3.6%) | $134.4 M(-5.0%) | $141.5 M(-1.6%) | $143.8 M(+35.6%) | $106.1 M(-3.7%) | $110.1 M(+14.0%) | $96.6 M(-20.4%) | $121.4 M(+1.9%) | $119.2 M(-15.6%) | $141.2 M(+36.4%) | $103.5 M(-23.4%) | $135.1 M(+41.0%) | $95.8 M(-27.4%) | $131.9 M(+39.3%) | $94.7 M(-1.0%) | $95.6 M(+26.3%) | $75.7 M(-18.3%) | $92.6 M(+42.7%) | $64.9 M(+7.5%) | $60.4 M(+51.5%) | $39.9 M(+3.0%) | $38.7 M(+9.1%) | $35.5 M(+8.9%) | $32.6 M | - | - | - | |
Long Term Liabilities | $1.7 B(+0.1%) | $1.7 B(-0.1%) | $1.7 B(-0.0%) | $1.7 B(+0.1%) | $1.7 B(-0.0%) | $1.7 B(+0.0%) | $1.7 B(-0.2%) | $1.7 B(+0.4%) | $1.7 B(+0.2%) | $1.7 B(-0.8%) | $1.8 B(+0.4%) | $1.7 B(+22.6%) | $1.4 B(+1.2%) | $1.4 B(+1.3%) | $1.4 B(+177.3%) | $500.1 M(+1.3%) | $493.6 M(+1.8%) | $485.1 M(+2.6%) | $472.8 M(+396.0%) | $95.3 M(+24.8%) | $76.4 M(-86.2%) | $554.4 M(+903.6%) | $55.2 M(+0.4%) | $55.0 M | - | - | - | |
Shareholders Equity | -$1.2 B(-12.5%) | -$1.1 B(-4.1%) | -$1.0 B(+22.5%) | -$1.4 B(-12.2%) | -$1.2 B(+11.3%) | -$1.4 B(-11.1%) | -$1.2 B(+2.3%) | -$1.3 B(-10.2%) | -$1.1 B(-11.0%) | -$1.0 B(+1.5%) | -$1.0 B(-19.6%) | -$870.4 M(-17.1%) | -$743.4 M(-60.1%) | -$464.3 M(-17.5%) | -$395.3 M(-782.6%) | $57.9 M(-64.6%) | $163.8 M(-38.4%) | $265.8 M(-30.2%) | $380.7 M(-6.8%) | $408.5 M(-11.2%) | $459.8 M(+245.4%) | -$316.1 M(-225.4%) | $252.1 M(-19.9%) | $314.9 M | - | - | - | |
Book Value | -$1.2 B(-12.5%) | -$1.1 B(-4.1%) | -$1.0 B(+22.5%) | -$1.4 B(-12.2%) | -$1.2 B(+11.3%) | -$1.4 B(-11.1%) | -$1.2 B(+2.3%) | -$1.3 B(-10.2%) | -$1.1 B(-11.0%) | -$1.0 B(+1.5%) | -$1.0 B(-19.6%) | -$870.4 M(-17.1%) | -$743.4 M(-60.1%) | -$464.3 M(-17.5%) | -$395.3 M(-782.6%) | $57.9 M(-64.6%) | $163.8 M(-38.4%) | $265.8 M(-30.2%) | $380.7 M(-6.8%) | $408.5 M(-11.2%) | $459.8 M(+245.4%) | -$316.1 M(-225.4%) | $252.1 M(-19.9%) | $314.9 M | - | - | - | |
Working Capital | $305.4 M(-36.6%) | $481.9 M(-24.9%) | $641.9 M(+92.3%) | $333.7 M(-30.7%) | $481.6 M(+49.2%) | $322.8 M(-29.2%) | $456.1 M(+6.7%) | $427.4 M(-18.3%) | $523.0 M(-17.0%) | $630.1 M(+2.8%) | $612.8 M(-18.7%) | $753.8 M(+38.6%) | $543.9 M(-30.1%) | $778.0 M(-8.5%) | $850.4 M(+55.4%) | $547.2 M(-18.3%) | $669.7 M(-12.9%) | $769.3 M(-10.6%) | $860.0 M(+69.2%) | $508.2 M(-1.9%) | $518.3 M(+93.4%) | $268.0 M(-22.8%) | $347.0 M(-15.9%) | $412.6 M | - | - | - | |
Cash And Cash Equivalents | $266.3 M(-34.7%) | $408.0 M(-14.2%) | $475.2 M(+26.4%) | $375.9 M(-25.6%) | $505.2 M(+67.0%) | $302.4 M(-25.8%) | $407.4 M(+8.1%) | $376.7 M(-22.1%) | $483.2 M(+2.8%) | $470.1 M(+26.5%) | $371.6 M(-5.6%) | $393.8 M(+118.3%) | $180.3 M(-52.3%) | $378.4 M(-19.7%) | $471.2 M(+32.3%) | $356.1 M(-3.0%) | $367.0 M(-32.2%) | $540.9 M(-28.6%) | $757.0 M(+108.1%) | $363.8 M(-12.1%) | $414.0 M(+40.9%) | $293.8 M(-21.2%) | $373.0 M(-14.5%) | $436.1 M | - | - | - | |
Accounts Payable | $13.4 M(-26.3%) | $18.1 M(+283.4%) | $4.7 M(-55.6%) | $10.7 M(+138.3%) | $4.5 M(+15.4%) | $3.9 M(-5.0%) | $4.1 M(-64.7%) | $11.6 M(+13.8%) | $10.2 M(+15.5%) | $8.8 M(-13.0%) | $10.1 M(-14.9%) | $11.9 M(-1.3%) | $12.0 M(-46.1%) | $22.3 M(+116.0%) | $10.3 M(+15.6%) | $8.9 M(-9.1%) | $9.8 M(-23.3%) | $12.8 M(-1.9%) | $13.1 M(+47.8%) | $8.9 M(-13.8%) | $10.3 M(-36.1%) | $16.1 M(+30.1%) | $12.3 M(-8.6%) | $13.5 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.6 M(-0.5%) | $4.6 M(+1.7%) | $4.5 M(+10.1%) | $4.1 M(-0.2%) | $4.1 M(+9.6%) | $3.8 M(+2.8%) | $3.7 M(-0.0%) | $3.7 M(-9.1%) | $4.0 M(-6.2%) | $4.3 M(-1.2%) | $4.4 M(-11.6%) | $4.9 M(-1.2%) | $5.0 M(+10.1%) | $4.5 M(-39.1%) | $7.5 M(+41.9%) | $5.3 M(+45.2%) | $3.6 M(-0.3%) | $3.6 M(+44.5%) | $2.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(-0.7%) | $1.7 B(+0.3%) | $1.7 B(+0.1%) | $1.7 B(+0.3%) | $1.7 B(+0.3%) | $1.7 B(+0.5%) | $1.7 B(+0.3%) | $1.7 B(-0.9%) | $1.7 B(+0.1%) | $1.7 B(+23.5%) | $1.4 B(+0.1%) | $1.4 B(+1.2%) | $1.4 B(+180.3%) | $490.5 M(+2.2%) | $480.1 M(+0.9%) | $475.7 M(+1.2%) | $470.0 M(+412.1%) | $91.8 M(+22.4%) | $75.0 M(+0.0%) | $75.0 M(+36.7%) | $54.9 M(+0.7%) | $54.5 M | - | - | - | |
Total Debt | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(-0.6%) | $1.7 B(+0.3%) | $1.7 B(+0.1%) | $1.7 B(+0.3%) | $1.7 B(+0.3%) | $1.7 B(+0.5%) | $1.7 B(+0.2%) | $1.7 B(-0.9%) | $1.7 B(+0.1%) | $1.7 B(+23.4%) | $1.4 B(+0.2%) | $1.4 B(+1.0%) | $1.4 B(+178.8%) | $495.8 M(+2.5%) | $483.7 M(+0.9%) | $479.3 M(+1.4%) | $472.5 M(+414.8%) | $91.8 M(+22.4%) | $75.0 M(+0.0%) | $75.0 M(+36.7%) | $54.9 M(+0.7%) | $54.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.4(+10.8%) | -1.6(+4.3%) | -1.6(-28.1%) | -1.3(+10.5%) | -1.4(-13.5%) | -1.3(+10.0%) | -1.4(-2.9%) | -1.4(+8.7%) | -1.5(+9.7%) | -1.6(-0.6%) | -1.6(+16.3%) | -2.0(-6.0%) | -1.9(+37.5%) | -3.0(+14.2%) | -3.5(-141.9%) | 8.2(+186.1%) | 2.9(+63.6%) | 1.8(+45.5%) | 1.2(+450.0%) | 0.2(+37.5%) | 0.2(+166.7%) | -0.2(-209.1%) | 0.2(+29.4%) | 0.2 | - | - | - | |
Current Ratio | 3.2(-30.5%) | 4.6(-17.1%) | 5.5(+66.9%) | 3.3(-40.1%) | 5.5(+41.0%) | 3.9(-31.3%) | 5.7(+26.6%) | 4.5(-16.1%) | 5.4(-1.3%) | 5.5(-21.1%) | 6.9(+5.2%) | 6.6(-1.5%) | 6.7(-3.2%) | 6.9(-30.9%) | 10.0(+48.5%) | 6.7(-31.8%) | 9.8(+5.9%) | 9.3(-34.7%) | 14.3(+51.3%) | 9.4(-32.7%) | 14.0(+76.8%) | 7.9(-26.5%) | 10.8(-21.1%) | 13.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.8 B(-6.1%) | -$2.7 B(-2.8%) | -$2.6 B(-1.4%) | -$2.6 B(-7.0%) | -$2.4 B(-8.0%) | -$2.2 B(-7.7%) | -$2.1 B(-7.3%) | -$1.9 B(-7.7%) | -$1.8 B(-8.4%) | -$1.6 B(-0.6%) | -$1.6 B(-13.7%) | -$1.4 B(-11.4%) | -$1.3 B(-13.8%) | -$1.1 B(-9.3%) | -$1.0 B(-16.7%) | -$888.8 M(-15.6%) | -$768.8 M(-17.7%) | -$652.9 M(-22.8%) | -$531.9 M(-20.9%) | -$440.0 M(-20.0%) | -$366.6 M(-12.4%) | -$326.1 M(-38.9%) | -$234.7 M(-30.8%) | -$179.4 M | - | - | - | |
PB Ratio | -3.9(+9.5%) | -4.3(+22.2%) | -5.5(-5.3%) | -5.3(-36.4%) | -3.9(-91.5%) | -2.0(+6.9%) | -2.2(-137.4%) | -0.9(+30.0%) | -1.3(+0.8%) | -1.3(+9.0%) | -1.4(+48.9%) | -2.8(+69.6%) | -9.3(+52.8%) | -19.6(+15.5%) | -23.2(-115.4%) | 150.9(+437.3%) | 28.1(+87.2%) | 15.0(+62.3%) | 9.2(-12.9%) | 10.6(+93.6%) | 5.5(+153.3%) | -10.3 | - | - | - | - | - |
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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-120.5%) | -$0.4(-95.0%) | -$0.2(+79.2%) | -$1.0(+11.1%) | -$1.1(-10.2%) | -$1.0(-6.5%) | -$0.9(0%) | -$0.9(+1.1%) | -$0.9(-1228.6%) | -$0.1(+94.8%) | -$1.4(-33.7%) | -$1.0(+4.7%) | -$1.1(-60.6%) | -$0.7(+44.1%) | -$1.2(-16.8%) | -$1.0(-3.1%) | -$1.0(+4.8%) | -$1.0(-32.0%) | -$0.8(-25.8%) | -$0.6(-21.6%) | -$0.5(+28.2%) | -$0.7(-39.2%) | -$0.5(-21.8%) | -$0.4(-23.1%) | -$0.3(-3.3%) | -$0.3(+18.4%) | -$0.4 | |
TTM EPS | -$2.4(+8.4%) | -$2.6(+18.3%) | -$3.2(+18.3%) | -$3.9(-1.0%) | -$3.9(-4.0%) | -$3.8(-32.0%) | -$2.8(+13.2%) | -$3.3(+2.7%) | -$3.4(+3.7%) | -$3.5(+14.5%) | -$4.1(-4.3%) | -$3.9(0%) | -$3.9(-2.1%) | -$3.8(+8.8%) | -$4.2(-10.5%) | -$3.8(-11.4%) | -$3.4(-16.0%) | -$2.9(-12.2%) | -$2.6(-11.5%) | -$2.3(-9.4%) | -$2.1(-8.6%) | -$2.0(-23.8%) | -$1.6(-7.1%) | -$1.5(-39.0%) | -$1.1(-46.4%) | -$0.7(-81.6%) | -$0.4 | |
Revenue | $2.7 M(+26.0%) | $2.2 M(-99.0%) | $211.1 M(+11998.6%) | $1.7 M(-57.4%) | $4.1 M(+149.3%) | $1.6 M(-10.1%) | $1.8 M(-2.4%) | $1.9 M(+453.3%) | $338.0 K(-99.5%) | $73.7 M(+4253.4%) | $1.7 M(-86.8%) | $12.9 M(+449.7%) | $2.3 M(-95.7%) | $54.0 M(+11593.5%) | $462.0 K(+278.7%) | $122.0 K(-98.5%) | $8.1 M | - | - | $13.8 M(-48.3%) | $26.7 M | - | - | - | - | - | - | |
TTM Revenue | $217.8 M(-0.6%) | $219.1 M(+0.2%) | $218.6 M(+2249.8%) | $9.3 M(-1.3%) | $9.4 M(+66.1%) | $5.7 M(-92.7%) | $77.8 M(+0.2%) | $77.6 M(-12.4%) | $88.7 M(-2.2%) | $90.7 M(+27.8%) | $70.9 M(+1.8%) | $69.7 M(+22.4%) | $57.0 M(-9.2%) | $62.7 M(+620.2%) | $8.7 M(+5.6%) | $8.2 M(-62.4%) | $21.9 M | - | - | $40.6 M(+51.7%) | $26.7 M | - | - | - | - | - | - | |
Total Expenses | $189.9 M(+8.6%) | $174.8 M(-15.7%) | $207.4 M(+16.2%) | $178.4 M(+10.5%) | $161.5 M(+12.0%) | $144.2 M(+15.7%) | $124.6 M(+1.0%) | $123.4 M(-0.8%) | $124.4 M(-14.5%) | $145.5 M(-4.7%) | $152.7 M(-14.4%) | $178.5 M(+17.6%) | $151.8 M(+2.6%) | $148.0 M(-11.9%) | $168.0 M(+31.6%) | $127.6 M(-0.4%) | $128.1 M(+2.8%) | $124.6 M(+21.5%) | $102.5 M(+10.8%) | $92.5 M(+13.8%) | $81.3 M(+17.3%) | $69.3 M(+8.7%) | $63.8 M(-2.8%) | $65.6 M(+58.2%) | $41.5 M(+19.2%) | $34.8 M(-16.9%) | $41.8 M | |
Operating Expenses | $189.3 M(+8.6%) | $174.2 M(-15.8%) | $206.8 M(+16.3%) | $177.8 M(+10.5%) | $160.9 M(+12.1%) | $143.6 M(+15.8%) | $124.0 M(+1.0%) | $122.8 M(-0.8%) | $123.7 M(-14.6%) | $144.8 M(-4.3%) | $151.4 M(-14.5%) | $176.9 M(+17.7%) | $150.4 M(+1.7%) | $147.9 M(-11.9%) | $168.0 M(+31.6%) | $127.6 M(-0.4%) | $128.1 M(+2.8%) | $124.6 M(+21.5%) | $102.5 M(+10.8%) | $92.5 M(+17.4%) | $78.8 M(+13.6%) | $69.3 M(+8.7%) | $63.8 M(-2.8%) | $65.6 M(+58.2%) | $41.5 M(+19.2%) | $34.8 M(-16.9%) | $41.8 M | |
Cost Of Goods Sold | $598.0 K(0%) | $598.0 K(0%) | $598.0 K(0%) | $598.0 K(0%) | $598.0 K(-0.2%) | $599.0 K(-8.0%) | $651.0 K(+0.6%) | $647.0 K(-12.4%) | $739.0 K(+5.6%) | $700.0 K(-48.1%) | $1.3 M(-13.1%) | $1.6 M(+6.7%) | $1.5 M(+1233.9%) | $109.0 K | - | - | - | - | - | - | $2.5 M | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.4 M(0%) | $2.4 M(-0.0%) | $2.4 M(-2.2%) | $2.4 M(-2.0%) | $2.5 M(-5.3%) | $2.6 M(-3.7%) | $2.7 M(-20.3%) | $3.4 M(-20.8%) | $4.3 M(-14.2%) | $5.1 M(+13.3%) | $4.5 M(+43.3%) | $3.1 M(+99.2%) | $1.6 M(+1333.9%) | $109.0 K | - | - | - | - | - | - | $2.5 M | - | - | - | - | - | - | |
Gross Profit | $2.1 M(+35.9%) | $1.6 M(-99.3%) | $210.5 M(+18254.1%) | $1.1 M(-67.2%) | $3.5 M(+235.2%) | $1.0 M(-11.3%) | $1.2 M(-3.9%) | $1.2 M(+405.0%) | -$401.0 K(-100.5%) | $73.0 M(+21011.6%) | $346.0 K(-97.0%) | $11.3 M(+1173.6%) | $890.0 K(-98.3%) | $53.9 M(+11569.9%) | $462.0 K(+278.7%) | $122.0 K(-98.5%) | $8.1 M(+100.0%) | $0.0 | - | $13.8 M(-43.0%) | $24.2 M | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $215.4 M(-0.6%) | $216.7 M(+0.2%) | $216.2 M(+3053.0%) | $6.9 M(-1.1%) | $6.9 M(+128.1%) | $3.0 M(-96.0%) | $75.0 M(+1.1%) | $74.2 M(-12.0%) | $84.3 M(-1.5%) | $85.6 M(+28.8%) | $66.5 M(-0.2%) | $66.6 M(+20.2%) | $55.4 M(-11.6%) | $62.6 M(+618.9%) | $8.7 M(+5.6%) | $8.2 M(-62.4%) | $21.9 M(-42.3%) | $38.1 M | - | $38.1 M(+57.0%) | $24.2 M | - | - | $0.0(0%) | $0.0 | - | - | |
Gross Margin | 78.1%(+7.9%) | 72.4%(-27.4%) | 99.7%(+51.7%) | 65.7%(-23.0%) | 85.4%(+34.5%) | 63.5%(-1.3%) | 64.3%(-1.6%) | 65.4%(+155.1%) | -118.6%(-219.8%) | 99.0%(+384.8%) | 20.4%(-76.8%) | 88.0%(+131.7%) | 38.0%(-62.0%) | 99.8% | - | - | - | - | - | - | 90.7% | - | - | - | - | - | - | |
Operating Profit | -$187.1 M(-8.4%) | -$172.6 M(-4712.6%) | $3.7 M(+102.1%) | -$176.7 M(-12.2%) | -$157.4 M(-10.4%) | -$142.6 M(-16.1%) | -$122.8 M(-1.0%) | -$121.5 M(+2.1%) | -$124.1 M(-72.9%) | -$71.8 M(+52.5%) | -$151.0 M(+8.8%) | -$165.6 M(-10.8%) | -$149.5 M(-59.0%) | -$94.0 M(+43.9%) | -$167.5 M(-31.4%) | -$127.5 M(-6.3%) | -$119.9 M(+3.7%) | -$124.6 M(-21.5%) | -$102.5 M(-30.3%) | -$78.6 M(-44.2%) | -$54.5 M(+21.3%) | -$69.3 M(-8.7%) | -$63.8 M(+2.8%) | -$65.6 M(-58.2%) | -$41.5 M(-19.2%) | -$34.8 M(+16.9%) | -$41.8 M | |
TTM Operating Profit | -$532.7 M(-5.9%) | -$503.0 M(-6.4%) | -$472.9 M(+21.1%) | -$599.4 M(-10.1%) | -$544.3 M(-6.5%) | -$511.0 M(-16.1%) | -$440.2 M(+6.0%) | -$468.4 M(+8.6%) | -$512.5 M(+4.7%) | -$537.9 M(+4.0%) | -$560.1 M(+2.9%) | -$576.6 M(-7.1%) | -$538.5 M(-5.8%) | -$508.9 M(+5.7%) | -$539.5 M(-13.7%) | -$474.5 M(-11.5%) | -$425.6 M(-18.2%) | -$360.2 M(-18.1%) | -$305.0 M(-14.6%) | -$266.2 M(-5.2%) | -$253.2 M(-5.5%) | -$240.1 M(-16.8%) | -$205.6 M(-11.9%) | -$183.7 M(-55.5%) | -$118.1 M(-54.1%) | -$76.6 M(-83.1%) | -$41.8 M | |
Operating Margin | -6849.5%(+14.0%) | -7963.5%(-450013.6%) | 1.8%(+100.0%) | -10.1 K%(-163.1%) | -3848.0%(+55.7%) | -8687.9%(-29.2%) | -6724.8%(-3.5%) | -6499.5%(+82.3%) | -36.7 K%(-37623.2%) | -97.3%(+98.9%) | -8914.8%(-593.6%) | -1285.2%(+79.8%) | -6377.9%(-3565.1%) | -174.0%(+99.5%) | -36.3 K%(+65.3%) | -104.5 K%(-6980.8%) | -1475.8% | - | - | -569.1%(-179.1%) | -203.9% | - | - | - | - | - | - | |
Net Income | -$162.0 M(-120.6%) | -$73.5 M(-108.6%) | -$35.2 M(+79.1%) | -$168.1 M(+5.0%) | -$177.0 M(-12.1%) | -$157.9 M(-12.7%) | -$140.2 M(-1.9%) | -$137.6 M(-0.2%) | -$137.3 M(-1293.5%) | -$9.9 M(+95.0%) | -$196.4 M(-33.4%) | -$147.2 M(+5.6%) | -$155.9 M(-61.9%) | -$96.3 M(+40.9%) | -$163.1 M(-35.9%) | -$120.0 M(-3.6%) | -$115.9 M(+4.3%) | -$121.0 M(-31.8%) | -$91.8 M(-25.0%) | -$73.5 M(-22.5%) | -$60.0 M(+9.1%) | -$66.0 M(-7.8%) | -$61.2 M(-58.3%) | -$38.6 M(-23.1%) | -$31.4 M(-18.3%) | -$26.6 M(+22.3%) | -$34.2 M | |
TTM Net Income | -$438.9 M(+3.3%) | -$453.8 M(+15.7%) | -$538.3 M(+16.3%) | -$643.2 M(-5.0%) | -$612.6 M(-6.9%) | -$573.0 M(-34.8%) | -$424.9 M(+11.7%) | -$481.2 M(+1.9%) | -$490.8 M(+3.6%) | -$509.4 M(+14.5%) | -$595.9 M(-5.9%) | -$562.5 M(-5.1%) | -$535.3 M(-8.1%) | -$495.3 M(+4.8%) | -$520.0 M(-15.9%) | -$448.7 M(-11.6%) | -$402.2 M(-16.1%) | -$346.3 M(-18.9%) | -$291.3 M(-11.8%) | -$260.6 M(-15.4%) | -$225.8 M(-14.5%) | -$197.2 M(-25.0%) | -$157.8 M(-20.7%) | -$130.7 M(-42.0%) | -$92.1 M(-51.7%) | -$60.7 M(-77.7%) | -$34.2 M | |
Net Margin | -5931.2%(-75.0%) | -3388.2%(-20212.9%) | -16.7%(+99.8%) | -9636.0%(-122.7%) | -4326.6%(+55.0%) | -9622.1%(-25.4%) | -7675.6%(-4.3%) | -7357.8%(+81.9%) | -40.6 K%(-304038.0%) | -13.4%(+99.9%) | -11.6 K%(-915.1%) | -1142.2%(+82.8%) | -6652.5%(-3630.3%) | -178.3%(+99.5%) | -35.3 K%(+64.1%) | -98.3 K%(-6798.5%) | -1425.6% | - | - | -531.6%(-137.0%) | -224.3% | - | - | - | - | - | - | |
EBIT | -$141.2 M(-168.4%) | -$52.6 M(-314.6%) | -$12.7 M(+91.5%) | -$150.1 M(+5.7%) | -$159.2 M(-13.6%) | -$140.1 M(-14.3%) | -$122.6 M(-1.7%) | -$120.6 M(-0.2%) | -$120.4 M(-779.3%) | $17.7 M(+109.8%) | -$181.0 M(-32.0%) | -$137.1 M(+8.5%) | -$149.9 M(-64.3%) | -$91.2 M(+43.5%) | -$161.3 M(-30.1%) | -$124.1 M(-4.0%) | -$119.2 M(+5.0%) | -$125.5 M(-25.4%) | -$100.1 M(-23.4%) | -$81.1 M(-38.5%) | -$58.6 M(+19.1%) | -$72.4 M(-6.8%) | -$67.8 M(-41.0%) | -$48.1 M(-17.4%) | -$40.9 M(-15.3%) | -$35.5 M(+16.3%) | -$42.4 M | |
TTM EBIT | -$356.5 M(+4.8%) | -$374.5 M(+18.9%) | -$462.0 M(+19.2%) | -$572.0 M(-5.4%) | -$542.5 M(-7.7%) | -$503.7 M(-45.6%) | -$345.8 M(+14.4%) | -$404.2 M(+3.9%) | -$420.8 M(+6.6%) | -$450.4 M(+19.5%) | -$559.3 M(-3.6%) | -$539.7 M(-2.5%) | -$526.6 M(-6.2%) | -$495.9 M(+6.5%) | -$530.1 M(-13.1%) | -$468.8 M(-10.1%) | -$425.9 M(-16.6%) | -$365.2 M(-17.0%) | -$312.1 M(-11.6%) | -$279.8 M(-13.4%) | -$246.8 M(-7.7%) | -$229.1 M(-19.2%) | -$192.2 M(-15.2%) | -$166.9 M(-40.4%) | -$118.8 M(-52.5%) | -$77.9 M(-83.7%) | -$42.4 M | |
EBITDA | -$139.7 M(-173.7%) | -$51.0 M(-360.1%) | -$11.1 M(+92.5%) | -$148.5 M(+5.8%) | -$157.5 M(-13.8%) | -$138.5 M(-14.5%) | -$121.0 M(-1.7%) | -$118.9 M(-0.2%) | -$118.7 M(-715.1%) | $19.3 M(+110.8%) | -$179.1 M(-32.1%) | -$135.6 M(+9.4%) | -$149.7 M(-70.6%) | -$87.7 M(+45.4%) | -$160.8 M(-30.1%) | -$123.6 M(-3.7%) | -$119.2 M(+3.8%) | -$124.0 M(-24.6%) | -$99.5 M(-22.7%) | -$81.1 M(-38.5%) | -$58.6 M(+19.1%) | -$72.4 M(-6.8%) | -$67.8 M(-41.0%) | -$48.1 M(-17.7%) | -$40.8 M(-15.2%) | -$35.5 M(+16.4%) | -$42.4 M | |
TTM EBITDA | -$350.3 M(+4.9%) | -$368.1 M(+19.2%) | -$455.6 M(+19.4%) | -$565.5 M(-5.5%) | -$535.9 M(-7.8%) | -$497.1 M(-46.5%) | -$339.3 M(+14.6%) | -$397.4 M(+4.0%) | -$414.1 M(+7.0%) | -$445.1 M(+19.4%) | -$552.2 M(-3.4%) | -$533.8 M(-2.3%) | -$521.8 M(-6.2%) | -$491.4 M(+6.9%) | -$527.6 M(-13.1%) | -$466.4 M(-10.0%) | -$423.8 M(-16.7%) | -$363.2 M(-16.6%) | -$311.6 M(-11.3%) | -$279.8 M(-13.4%) | -$246.8 M(-7.7%) | -$229.1 M(-19.2%) | -$192.1 M(-15.2%) | -$166.8 M(-40.5%) | -$118.7 M(-52.5%) | -$77.9 M(-83.6%) | -$42.4 M | |
Selling, General & Administrative Expenses | $68.8 M(+15.6%) | $59.5 M(-9.6%) | $65.8 M(+38.3%) | $47.6 M(+33.0%) | $35.8 M(-1.0%) | $36.1 M(+16.1%) | $31.1 M(-2.4%) | $31.9 M(+2.2%) | $31.2 M(-14.4%) | $36.4 M(-16.7%) | $43.7 M(-20.2%) | $54.7 M(+18.8%) | $46.1 M(+0.3%) | $46.0 M(+1.2%) | $45.4 M(+21.3%) | $37.4 M(+4.0%) | $36.0 M(-5.1%) | $38.0 M(+10.8%) | $34.3 M(-2.0%) | $35.0 M(+48.9%) | $23.5 M(+38.3%) | $17.0 M(-10.1%) | $18.9 M(+31.4%) | $14.4 M(+39.5%) | $10.3 M(-5.3%) | $10.9 M(+36.0%) | $8.0 M | |
TTM SGA | $241.7 M(+15.8%) | $208.7 M(+12.6%) | $185.3 M(+23.0%) | $150.6 M(+11.7%) | $134.9 M(+3.5%) | $130.3 M(-0.2%) | $130.6 M(-8.8%) | $143.2 M(-13.8%) | $166.1 M(-8.2%) | $181.0 M(-5.0%) | $190.5 M(-0.9%) | $192.2 M(+9.9%) | $174.9 M(+6.1%) | $164.8 M(+5.1%) | $156.8 M(+7.7%) | $145.7 M(+1.7%) | $143.2 M(+9.6%) | $130.7 M(+19.1%) | $109.7 M(+16.3%) | $94.4 M(+27.9%) | $73.8 M(+21.8%) | $60.6 M(+11.2%) | $54.5 M(+25.0%) | $43.6 M(+49.2%) | $29.2 M(+54.5%) | $18.9 M(+136.0%) | $8.0 M | |
Depreciation And Amortization | $1.5 M(-2.3%) | $1.6 M(-1.4%) | $1.6 M(+0.7%) | $1.6 M(-3.3%) | $1.6 M(+0.1%) | $1.6 M(+0.2%) | $1.6 M(-1.6%) | $1.7 M(+0.9%) | $1.6 M(+4.0%) | $1.6 M(-16.0%) | $1.9 M(+23.5%) | $1.5 M(+475.9%) | $265.0 K(-92.4%) | $3.5 M(+515.9%) | $566.0 K(+30.1%) | $435.0 K(+142.9%) | -$1.0 M(-167.9%) | $1.5 M(+176.3%) | $541.0 K | - | - | - | - | -$145.0 K(-288.3%) | $77.0 K(+83.3%) | $42.0 K(+61.5%) | $26.0 K | |
TTM D&A | $6.3 M(-1.6%) | $6.4 M(-1.0%) | $6.5 M(-0.6%) | $6.5 M(-1.1%) | $6.6 M(-0.1%) | $6.6 M(+0.8%) | $6.5 M(-3.7%) | $6.8 M(+2.0%) | $6.6 M(+26.3%) | $5.3 M(-26.6%) | $7.2 M(+22.6%) | $5.8 M(+23.0%) | $4.8 M(+36.9%) | $3.5 M(+134.4%) | $1.5 M(+1.7%) | $1.5 M(+42.6%) | $1.0 M(-49.9%) | $2.0 M(+276.3%) | $541.0 K | - | - | - | - | $0.0(-100.0%) | $145.0 K(+113.2%) | $68.0 K(+161.5%) | $26.0 K | |
Interest Expense | $23.1 M(+0.5%) | $22.9 M(-2.3%) | $23.5 M(+15.8%) | $20.3 M(-0.2%) | $20.3 M(-1.4%) | $20.6 M(+2.4%) | $20.1 M(+0.7%) | $20.0 M(+0.8%) | $19.8 M(-2.2%) | $20.3 M(-0.3%) | $20.3 M(+34.4%) | $15.1 M(+36.8%) | $11.1 M(+2.1%) | $10.8 M(+11.3%) | $9.7 M(-11.2%) | $11.0 M(+0.3%) | $10.9 M(+1.6%) | $10.8 M(+168.2%) | $4.0 M(+31.9%) | $3.0 M(+43.9%) | $2.1 M(+8.9%) | $1.9 M(+16.2%) | $1.7 M(+41.7%) | $1.2 M(+2.0%) | $1.2 M(+463.9%) | $205.0 K(+2828.6%) | $7000.0 | |
TTM Interest Expense | $89.7 M(+3.2%) | $87.0 M(+2.8%) | $84.6 M(+4.1%) | $81.3 M(+0.3%) | $81.0 M(+0.6%) | $80.5 M(+0.4%) | $80.2 M(-0.3%) | $80.4 M(+6.4%) | $75.6 M(+13.1%) | $66.8 M(+16.4%) | $57.4 M(+22.7%) | $46.8 M(+9.8%) | $42.6 M(+0.3%) | $42.5 M(+0.2%) | $42.4 M(+15.6%) | $36.7 M(+27.6%) | $28.7 M(+44.3%) | $19.9 M(+79.4%) | $11.1 M(+26.7%) | $8.8 M(+27.0%) | $6.9 M(+16.1%) | $5.9 M(+41.2%) | $4.2 M(+65.3%) | $2.5 M(+86.2%) | $1.4 M(+545.3%) | $212.0 K(+2928.6%) | $7000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 22.0(+2.5%) | 21.4(-19.2%) | 26.5(-96.5%) | 764.1(+54.9%) | 493.1(+2.2%) | 482.4(+1317.6%) | 34.0(+130.9%) | 14.7(-12.0%) | 16.8(+12.8%) | 14.8(-29.7%) | 21.1(-40.1%) | 35.3(-70.9%) | 121.0(-16.7%) | 145.4(-86.2%) | 1054.5(-0.4%) | 1059.0(+405.5%) | 209.5 | - | - | 106.9(+13.4%) | 94.2 | - | - | - | - | - | - |
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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$180.6 M(-341.7%) | $74.7 M(+134.0%) | -$219.5 M(-75.9%) | -$124.8 M(+14.1%) | -$145.2 M(-28.1%) | -$113.4 M(+21.5%) | -$144.3 M(-54.8%) | -$93.2 M(+31.0%) | -$135.2 M(-343.8%) | -$30.5 M(+81.0%) | -$160.6 M(-20.0%) | -$133.9 M(-10.2%) | -$121.6 M(-32.5%) | -$91.7 M(+39.2%) | -$150.8 M(-56.6%) | -$96.3 M(+26.9%) | -$131.7 M(-49.9%) | -$87.8 M(-4.7%) | -$83.9 M(-10.1%) | -$76.2 M(-52.4%) | -$50.0 M(+26.7%) | -$68.2 M(-15.4%) | -$59.1 M(-27.4%) | -$46.4 M(-21.1%) | -$38.3 M(-12.9%) | -$34.0 M(-89.2%) | -$18.0 M | |
TTM CFO | -$450.2 M(-8.5%) | -$414.9 M(+31.2%) | -$602.9 M(-14.3%) | -$527.7 M(-6.4%) | -$496.1 M(-2.1%) | -$486.1 M(-20.6%) | -$403.2 M(+3.9%) | -$419.5 M(+8.8%) | -$460.1 M(-3.0%) | -$446.5 M(+12.1%) | -$507.8 M(-2.0%) | -$497.9 M(-8.2%) | -$460.3 M(+2.1%) | -$470.4 M(-0.8%) | -$466.6 M(-16.7%) | -$399.7 M(-5.3%) | -$379.7 M(-27.4%) | -$298.0 M(-7.0%) | -$278.4 M(-9.8%) | -$253.6 M(-13.3%) | -$223.8 M(-5.5%) | -$212.1 M(-19.3%) | -$177.8 M(-30.1%) | -$136.6 M(-51.4%) | -$90.2 M(-73.8%) | -$51.9 M(-189.2%) | -$18.0 M | |
Cash From Investing | $38.2 M(+1157.8%) | $3.0 M(-86.6%) | $22.8 M(+34574.2%) | -$66.0 K(-100.2%) | $37.7 M(+814.8%) | $4.1 M(-66.5%) | $12.3 M(-31.5%) | $18.0 M(-87.8%) | $146.9 M(-1.9%) | $149.7 M(+8.0%) | $138.6 M(+535.9%) | $21.8 M(-63.0%) | $59.0 M(+12775.1%) | $458.0 K(+100.2%) | -$282.1 M(-439.8%) | $83.0 M(+284.3%) | -$45.0 M(+65.1%) | -$129.0 M(-439.2%) | $38.0 M(+325.0%) | -$16.9 M(+91.4%) | -$197.3 M(-33749.4%) | -$583.0 K(+76.0%) | -$2.4 M(+32.6%) | -$3.6 M(-494.9%) | -$605.0 K(+63.4%) | -$1.7 M(+89.1%) | -$15.2 M | |
TTM CFI | $64.0 M(+0.9%) | $63.4 M(-1.7%) | $64.5 M(+19.4%) | $54.0 M(-25.0%) | $72.1 M(-60.2%) | $181.2 M(-44.5%) | $326.8 M(-27.9%) | $453.1 M(-0.8%) | $457.0 M(+23.8%) | $369.1 M(+67.9%) | $219.8 M(+209.5%) | -$200.8 M(-43.9%) | -$139.6 M(+42.7%) | -$243.6 M(+34.7%) | -$373.1 M(-604.0%) | -$53.0 M(+65.3%) | -$152.9 M(+49.9%) | -$305.2 M(-72.6%) | -$176.8 M(+18.6%) | -$217.3 M(-6.5%) | -$204.0 M(-2727.2%) | -$7.2 M(+12.9%) | -$8.3 M(+60.6%) | -$21.0 M(-20.6%) | -$17.4 M(-3.6%) | -$16.8 M(-10.9%) | -$15.2 M | |
Cash From Financing | $707.0 K(+112.3%) | -$5.7 M(-102.0%) | $279.5 M(+6280.6%) | -$4.5 M(-101.5%) | $307.0 M(+25042.3%) | -$1.2 M(-100.8%) | $150.2 M(+2256.1%) | $6.4 M(+341.3%) | $1.4 M(+107.0%) | -$20.8 M(-12897.5%) | -$160.0 K(-100.0%) | $325.4 M(+340.2%) | -$135.5 M(-9638.0%) | -$1.4 M(-100.3%) | $547.9 M(+11992.5%) | $4.5 M(+62.9%) | $2.8 M(+295.7%) | $703.0 K(-99.8%) | $439.2 M(+923.6%) | $42.9 M(-88.3%) | $367.5 M(+3786.5%) | -$10.0 M(-503.8%) | -$1.7 M(-100.6%) | $274.2 M(+15975.7%) | -$1.7 M(-100.8%) | $213.4 M(+1259.9%) | $15.7 M | |
TTM CFF | $270.0 M(-53.1%) | $576.3 M(-0.8%) | $580.8 M(+28.6%) | $451.5 M(-2.4%) | $462.4 M(+194.8%) | $156.8 M(+14.3%) | $137.3 M(+1145.2%) | -$13.1 M(-104.3%) | $305.9 M(+81.0%) | $169.0 M(-10.3%) | $188.4 M(-74.4%) | $736.4 M(+77.2%) | $415.6 M(-25.0%) | $553.8 M(-0.4%) | $555.9 M(+24.3%) | $447.2 M(-7.9%) | $485.6 M(-42.9%) | $850.3 M(+1.3%) | $839.6 M(+110.5%) | $398.8 M(-36.7%) | $630.1 M(+141.6%) | $260.8 M(-46.1%) | $484.2 M(-3.5%) | $501.5 M(+120.6%) | $227.4 M(-0.8%) | $229.1 M(+1359.9%) | $15.7 M | |
Free Cash Flow | -$182.3 M(-352.3%) | $72.3 M(+132.7%) | -$221.0 M(-76.5%) | -$125.3 M(+14.0%) | -$145.7 M(-28.0%) | -$113.8 M(+21.2%) | -$144.3 M(-53.5%) | -$94.0 M(+30.8%) | -$135.9 M(-295.6%) | -$34.4 M(+78.7%) | -$161.5 M(-18.4%) | -$136.4 M(+16.3%) | -$163.0 M(-73.4%) | -$94.0 M(+38.5%) | -$152.7 M(-55.2%) | -$98.4 M(+25.6%) | -$132.2 M(-49.9%) | -$88.2 M(+0.2%) | -$88.4 M(-17.2%) | -$75.5 M(-49.8%) | -$50.4 M(+26.8%) | -$68.8 M(-11.8%) | -$61.6 M(-30.6%) | -$47.2 M(-21.1%) | -$38.9 M(-9.3%) | -$35.6 M(-7.5%) | -$33.1 M | |
TTM FCF | -$456.3 M(-8.7%) | -$419.7 M(+30.7%) | -$605.7 M(-14.5%) | -$529.0 M(-6.3%) | -$497.8 M(-2.0%) | -$488.1 M(-19.4%) | -$408.7 M(+4.0%) | -$425.8 M(+9.1%) | -$468.2 M(+5.5%) | -$495.3 M(+10.8%) | -$554.9 M(-1.6%) | -$546.2 M(-7.5%) | -$508.2 M(-6.5%) | -$477.4 M(-1.2%) | -$471.6 M(-15.8%) | -$407.2 M(-6.0%) | -$384.3 M(-27.1%) | -$302.4 M(-6.8%) | -$283.1 M(-10.5%) | -$256.2 M(-12.4%) | -$227.9 M(-5.3%) | -$216.5 M(-18.1%) | -$183.3 M(-18.4%) | -$154.8 M(-43.8%) | -$107.7 M(-56.6%) | -$68.7 M(-107.5%) | -$33.1 M | |
CAPEX | $1.7 M(-29.2%) | $2.4 M(+64.0%) | $1.5 M(+243.0%) | $435.0 K(+0.9%) | $431.0 K(+0.7%) | $428.0 K(+3466.7%) | $12.0 K(-98.5%) | $801.0 K(+5.5%) | $759.0 K(-80.5%) | $3.9 M(+354.3%) | $859.0 K(-66.1%) | $2.5 M(-93.9%) | $41.5 M(+1712.9%) | $2.3 M(+16.6%) | $2.0 M(-8.6%) | $2.1 M(+290.9%) | $549.0 K(+58.7%) | $346.0 K(-92.3%) | $4.5 M(+694.6%) | -$753.0 K(-297.6%) | $381.0 K | - | - | - | - | - | - | |
TTM CAPEX | $6.1 M(+27.1%) | $4.8 M(+72.5%) | $2.8 M(+113.3%) | $1.3 M(-21.9%) | $1.7 M(-16.4%) | $2.0 M(-63.5%) | $5.5 M(-13.4%) | $6.3 M(-21.5%) | $8.1 M(-83.5%) | $48.8 M(+3.4%) | $47.1 M(-2.3%) | $48.2 M(+0.8%) | $47.9 M(+589.3%) | $6.9 M(+38.8%) | $5.0 M(-33.5%) | $7.5 M(+62.8%) | $4.6 M(+3.8%) | $4.5 M(+8.4%) | $4.1 M(+1203.5%) | -$372.0 K(-197.6%) | $381.0 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$997.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $997.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $997.0 K(0%) | $997.0 K(0%) | $997.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -1.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |