Balance sheets
| 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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $138.6 M(-42.4%) | $240.8 M(+1.1%) | $238.3 M(+0.8%) | $236.5 M(+0.3%) | $235.8 M(+0.0%) | $235.8 M(-0.1%) | $236.0 M(+46536.5%) | $506.0 K | - | $189.9 K(-100.0%) | $2.6 B(-0.8%) | $2.7 B(+1.6%) | $2.6 B(+0.5%) | $2.6 B(+0.9%) | $2.6 B(+0.3%) | $2.6 B(+329.9%) | $600.6 M(+0.6%) | $597.2 M(+2.3%) | $583.9 M(+0.8%) | $579.2 M(+2.3%) | $566.1 M(-3.5%) | $586.9 M(-2.7%) | $603.1 M(+2.2%) | $590.2 M(-3.8%) | $613.4 M(+1.8%) | $602.4 M | |
Current Assets | $196.8 K(-56.0%) | $447.1 K(-18.5%) | $548.8 K(-12.7%) | $628.6 K(-12.2%) | $715.5 K(-12.4%) | $817.1 K(-18.5%) | $1.0 M(+22679.5%) | $4400.0 | - | $25.0 K(-100.0%) | $657.0 M(-2.9%) | $676.5 M(+6.1%) | $637.5 M(+6.0%) | $601.3 M(+7.6%) | $558.7 M(+2.5%) | $545.2 M(+206.9%) | $177.6 M(+3.8%) | $171.1 M(-2.1%) | $174.7 M(+1.6%) | $171.9 M(+9.8%) | $156.6 M(-11.0%) | $175.9 M(-5.7%) | $186.6 M(+9.7%) | $170.2 M(-10.7%) | $190.5 M(+8.2%) | $176.0 M | |
Non Current Assets | $138.4 M(-42.4%) | $240.4 M(+1.1%) | $237.8 M(+0.8%) | $235.9 M(+0.3%) | $235.1 M(+0.1%) | $235.0 M(-0.0%) | $235.0 M(+46745.8%) | $501.6 K | - | $164.9 K(-100.0%) | $2.0 B(-0.1%) | $2.0 B(+0.2%) | $2.0 B(-1.1%) | $2.0 B(-1.0%) | $2.0 B(-0.3%) | $2.0 B(+381.6%) | $422.9 M(-0.7%) | $426.1 M(+4.1%) | $409.2 M(+0.5%) | $407.2 M(-0.6%) | $409.6 M(-0.3%) | $410.9 M(-1.3%) | $416.5 M(-0.8%) | $420.1 M(-0.7%) | $422.9 M(-0.8%) | $426.4 M | |
Total Liabilities | $16.8 M(+8.3%) | $15.5 M(+1.1%) | $15.3 M(+1.6%) | $15.1 M(+0.3%) | $15.0 M(+0.0%) | $15.0 M(+0.4%) | $15.0 M(+2969.5%) | $488.0 K | - | $169.9 K(-100.0%) | $1.6 B(-2.6%) | $1.7 B(-4.7%) | $1.8 B(+0.9%) | $1.7 B(+3.5%) | $1.7 B(+1.4%) | $1.7 B(+114.2%) | $775.1 M(+2.9%) | $753.5 M(+3.5%) | $727.9 M(+3.1%) | $705.9 M(+3.3%) | $683.1 M(-0.6%) | $687.1 M(-0.1%) | $687.8 M(+2.9%) | $668.2 M(-1.3%) | $676.9 M(+4.1%) | $650.3 M | |
Current Liabilities | $2.0 M(+182.5%) | $700.5 K(+33.0%) | $526.9 K(+82.6%) | $288.5 K(+19.5%) | $241.5 K(+0.8%) | $239.7 K(+33.8%) | $179.1 K(-63.3%) | $488.0 K | - | $169.9 K(-100.0%) | $434.0 M(+0.2%) | $433.2 M(+9.8%) | $394.6 M(+4.1%) | $379.0 M(+14.8%) | $330.0 M(+3.2%) | $319.7 M(+175.2%) | $116.2 M(+0.5%) | $115.6 M(+7.7%) | $107.3 M(+11.8%) | $96.0 M(+16.8%) | $82.2 M(-20.8%) | $103.7 M(-1.4%) | $105.1 M(+18.1%) | $89.0 M(-13.5%) | $102.9 M(-15.5%) | $121.7 M | |
Long Term Liabilities | $14.8 M(0%) | $14.8 M(0%) | $14.8 M(0%) | $14.8 M(0%) | $14.8 M(0%) | $14.8 M(0%) | $14.8 M(+100.0%) | $0.0 | - | $0.0(-100.0%) | $1.2 B(-3.5%) | $1.2 B(-8.9%) | $1.4 B(+0.1%) | $1.4 B(+0.8%) | $1.4 B(+0.9%) | $1.3 B(+103.4%) | $658.9 M(+3.3%) | $637.9 M(+2.8%) | $620.6 M(+1.8%) | $609.9 M(+1.5%) | $601.0 M(+3.0%) | $583.4 M(+0.1%) | $582.7 M(+0.6%) | $579.2 M(+0.9%) | $574.0 M(+8.6%) | $528.5 M | |
Shareholders Equity | $121.9 M(-45.9%) | $225.3 M(+1.0%) | $223.0 M(+0.7%) | $221.4 M(+0.3%) | $220.8 M(+0.0%) | $220.7 M(-0.1%) | $221.0 M(+1227687.8%) | $18.0 K | - | $20.0 K(-100.0%) | $1.0 B(+2.2%) | $993.5 M(+14.5%) | $868.0 M(-0.3%) | $870.5 M(-4.0%) | $906.8 M(-1.6%) | $921.7 M(+628.1%) | -$174.5 M(-11.6%) | -$156.3 M(-8.6%) | -$144.0 M(-13.7%) | -$126.7 M(-8.3%) | -$117.0 M(-16.7%) | -$100.2 M(-18.2%) | -$84.8 M(-8.7%) | -$78.0 M(-22.9%) | -$63.5 M(-32.7%) | -$47.9 M | |
Book Value | $121.9 M(-45.9%) | $225.3 M(+1.0%) | $223.0 M(+0.7%) | $221.4 M(+0.3%) | $220.8 M(+0.0%) | $220.7 M(-0.1%) | $221.0 M(+1227687.8%) | $18.0 K | - | $20.0 K(-100.0%) | $1.0 B(+2.2%) | $993.5 M(+14.5%) | $868.0 M(-0.3%) | $870.5 M(-4.0%) | $906.8 M(-1.6%) | $921.7 M(+628.1%) | -$174.5 M(-11.6%) | -$156.3 M(-8.6%) | -$144.0 M(-13.7%) | -$126.7 M(-8.3%) | -$117.0 M(-16.7%) | -$100.2 M(-18.2%) | -$84.8 M(-8.7%) | -$78.0 M(-22.9%) | -$63.5 M(-32.7%) | -$47.9 M | |
Working Capital | -$1.8 M(-603.4%) | -$253.4 K(-1257.1%) | $21.9 K(-100.0%) | $365.2 M(+13.5%) | $321.8 M(+8.2%) | $297.6 M(+18.8%) | $250.6 M(-23.0%) | $325.5 M(+17.8%) | $276.2 M(+12.9%) | $244.6 M(+9.7%) | $223.0 M(-8.3%) | $243.3 M(+0.1%) | $242.9 M(+9.3%) | $222.2 M(-2.8%) | $228.7 M(+1.4%) | $225.6 M(+266.9%) | $61.5 M(+10.8%) | $55.5 M(-17.6%) | $67.4 M(-11.3%) | $75.9 M(+2.1%) | $74.4 M(+3.0%) | $72.3 M(-11.3%) | $81.5 M(+0.4%) | $81.1 M(-7.4%) | $87.6 M(+61.4%) | $54.3 M | |
Cash And Cash Equivalents | $2500.0(-92.9%) | $35.4 K(-74.8%) | $140.3 K(+31.0%) | $107.1 K(-63.7%) | $294.7 K(-33.4%) | $442.7 K(-30.3%) | $635.5 K(+70511.1%) | $900.0 | - | $25.0 K(-100.0%) | $99.3 M(-29.1%) | $140.0 M(+18.6%) | $118.1 M(+52.9%) | $77.2 M(+15.2%) | $67.1 M(+27.0%) | $52.8 M(+266.9%) | $14.4 M(+152.3%) | $5.7 M(-60.8%) | $14.5 M(-23.3%) | $18.9 M(-9.0%) | $20.8 M(-31.4%) | $30.4 M(-23.1%) | $39.5 M(+19.5%) | $33.0 M(-18.6%) | $40.5 M(+153.8%) | $16.0 M | |
Accounts Payable | - | - | - | $409.7 M(+7.7%) | $380.5 M(+6.8%) | $356.1 M(+27.5%) | $279.2 M(-12.3%) | $318.6 M(+3.0%) | $309.4 M(+6.4%) | $290.9 M(+2.8%) | $282.9 M(-2.5%) | $290.2 M(+11.6%) | $260.1 M(-2.1%) | $265.7 M(+20.2%) | $221.1 M(+3.7%) | $213.1 M(+190.5%) | $73.4 M(-5.3%) | $77.5 M(+15.6%) | $67.0 M(+4.9%) | $63.9 M(+29.7%) | $49.3 M(-28.4%) | $68.8 M(+4.3%) | $66.0 M(+54.5%) | $42.7 M(-8.0%) | $46.4 M(-2.2%) | $47.4 M | |
Accounts Receivable | - | - | - | $364.2 M(+0.4%) | $362.8 M(-1.0%) | $366.3 M(+8.3%) | $338.2 M(-4.9%) | $355.6 M(+5.2%) | $338.2 M(+4.4%) | $323.9 M(-1.4%) | $328.3 M(+2.3%) | $320.9 M(+0.2%) | $320.2 M(-5.0%) | $337.2 M(+3.9%) | $324.4 M(-3.5%) | $336.3 M(+242.9%) | $98.1 M(+4.2%) | $94.1 M(-18.1%) | $114.9 M(+1.1%) | $113.6 M(+17.2%) | $96.9 M(+9.9%) | $88.2 M(+3.1%) | $85.5 M(-4.1%) | $89.2 M(-13.5%) | $103.1 M(-5.8%) | $109.5 M | |
Short Term Debt | $250.0 K | - | - | - | - | - | - | $130.0 K | - | $0.0(-100.0%) | $28.1 M(-1.3%) | $28.5 M(+2.8%) | $27.7 M(-3.1%) | $28.6 M(-3.5%) | $29.6 M(+4.1%) | $28.5 M(+153.9%) | $11.2 M(+13.9%) | $9.8 M(+209.8%) | $3.2 M(+53.1%) | $2.1 M(+116.9%) | $957.0 K(-9.3%) | $1.1 M(-38.7%) | $1.7 M(-5.8%) | $1.8 M(+5.6%) | $1.7 M(-92.3%) | $22.4 M | |
Long Term Debt | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | - | - | - | $1.2 B(-3.6%) | $1.2 B(-7.2%) | $1.3 B(-0.3%) | $1.3 B(-0.3%) | $1.3 B(+1.0%) | $1.3 B(+145.4%) | $538.6 M(+2.4%) | $526.0 M(+4.9%) | $501.5 M(+0.9%) | $496.8 M(+0.9%) | $492.3 M(+2.5%) | $480.4 M(+0.3%) | $478.9 M(+0.4%) | $476.8 M(+0.2%) | $475.7 M(+5.7%) | $450.1 M | |
Total Debt | $5.3 M(+5.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+3746.2%) | $130.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 B(-3.6%) | $1.3 B(-7.0%) | $1.4 B(-0.4%) | $1.4 B(-0.4%) | $1.4 B(+1.1%) | $1.4 B(+145.6%) | $549.8 M(+2.6%) | $535.8 M(+6.2%) | $504.7 M(+1.2%) | $498.8 M(+1.1%) | $493.3 M(+2.5%) | $481.4 M(+0.2%) | $480.6 M(+0.4%) | $478.6 M(+0.3%) | $477.4 M(+1.0%) | $472.5 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(-97.5%) | 0.8(-3.6%) | 0.8(-4.6%) | 0.9(-4.4%) | 0.9(-11.7%) | 1.0(-3.7%) | 1.1(-3.6%) | 1.1(0%) | 1.1(-5.9%) | 1.2(-20.3%) | 1.5(0%) | 1.5(+4.2%) | 1.4(+3.6%) | 1.4(+145.5%) | -3.0(+8.0%) | -3.3(+6.6%) | -3.5(+11.2%) | -3.9(+6.6%) | -4.2(+12.1%) | -4.8(+15.3%) | -5.7(+7.7%) | -6.1(+18.4%) | -7.5(+23.8%) | -9.9 | |
Current Ratio | 0.1(-84.4%) | 0.6(-38.5%) | 1.0(-35.8%) | 1.6(+2.5%) | 1.6(-0.6%) | 1.6(+2.6%) | 1.6(-7.2%) | 1.7(+4.4%) | 1.6(+1.3%) | 1.6(+4.6%) | 1.5(-3.2%) | 1.6(-3.7%) | 1.6(+1.9%) | 1.6(-5.9%) | 1.7(-1.2%) | 1.7(+11.8%) | 1.5(+3.4%) | 1.5(-9.2%) | 1.6(-8.9%) | 1.8(-6.3%) | 1.9(+12.3%) | 1.7(-4.0%) | 1.8(-7.3%) | 1.9(+3.2%) | 1.9(+27.6%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | 1.1(-4.2%) | 1.2(-3.2%) | 1.2(+1.6%) | 1.2(-9.0%) | 1.3(-1.5%) | 1.4(+5.4%) | 1.3(+4.0%) | 1.2(-10.1%) | 1.4(-11.0%) | 1.6(-3.1%) | 1.6(+23.1%) | 1.3(-7.8%) | 1.4(-11.9%) | 1.6(+1.9%) | 1.6(+30.8%) | 1.2 | |
Inventory | - | - | - | $236.0 M(+1.8%) | $231.8 M(+6.7%) | $217.2 M(+18.6%) | $183.1 M(-3.5%) | $189.8 M(+9.2%) | $173.9 M(+0.1%) | $173.6 M(+9.5%) | $158.6 M(+2.0%) | $155.5 M(+4.3%) | $149.1 M(+7.2%) | $139.1 M(+20.1%) | $115.9 M(+6.1%) | $109.2 M(+292.9%) | $27.8 M(+1.2%) | $27.5 M(+2.9%) | $26.7 M(+15.5%) | $23.1 M(-8.6%) | $25.3 M(-39.1%) | $41.5 M(+9.2%) | $38.0 M(+37.0%) | $27.8 M(-3.6%) | $28.8 M(-5.7%) | $30.5 M | |
Retained Earnings | -$16.6 M(-10.2%) | -$15.1 M(-1.9%) | -$14.8 M(-2.2%) | -$14.5 M(-2.0%) | -$14.2 M(-2.2%) | -$13.9 M(-1.9%) | -$13.6 M(-194170.0%) | -$7000.0 | - | -$5000.0(+100.0%) | -$100.0 M(+15.1%) | -$117.9 M(+1.4%) | -$119.5 M(-6.8%) | -$111.9 M(-21.6%) | -$92.0 M(-20.8%) | -$76.1 M(+90.3%) | -$787.2 M(-2.0%) | -$771.5 M(-1.4%) | -$761.2 M(-2.1%) | -$745.8 M(-1.1%) | -$737.7 M(-2.1%) | -$722.5 M(-1.8%) | -$709.5 M(-0.7%) | -$704.6 M(-1.8%) | -$692.0 M(-4.4%) | -$662.8 M | |
PB Ratio | 1.7(+24.3%) | 1.4(+1.5%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-36.9%) | $0.1(+36.3%) | $0.1(+190.5%) | $0.0(+2400.0%) | $0.0(+109.0%) | -$0.0 | - | -$0.0(+50.0%) | -$0.0 | - | $0.1(+900.0%) | $0.0(+125.0%) | -$0.0(+63.6%) | -$0.1(+69.4%) | -$0.4(-38.5%) | -$0.3(+53.6%) | -$0.6(-1766.7%) | -$0.0(+94.6%) | -$0.6(-55.6%) | -$0.4(+35.7%) | -$0.6(+6.7%) | -$0.6(-400.0%) | -$0.1(+75.0%) | -$0.5(+53.9%) | -$1.0(-44.4%) | -$0.7 | |
TTM EPS | $0.2(+31.1%) | $0.2(+125.9%) | $0.1(+488.2%) | $0.0(+245.1%) | -$0.0(+10.9%) | -$0.0 | - | $0.1(-9.2%) | $0.1 | - | -$0.0(+92.0%) | -$0.5(+35.1%) | -$0.8(+40.3%) | -$1.3(-6.6%) | -$1.2(+14.2%) | -$1.4(+6.6%) | -$1.5(0%) | -$1.5(+27.4%) | -$2.1(-26.8%) | -$1.6(+6.8%) | -$1.8(+21.4%) | -$2.2(+5.1%) | -$2.4(+13.2%) | -$2.7(0%) | -$2.7(-21.4%) | -$2.2 | |
Revenue | - | - | - | $1.0 B(+4.1%) | $980.8 M(+7.1%) | $915.8 M(-1.2%) | $927.2 M(+4.0%) | $891.9 M(+3.7%) | $860.3 M(+13.3%) | $759.2 M(-5.7%) | $804.7 M(+3.0%) | $781.6 M(+5.5%) | $740.8 M(+5.0%) | $705.4 M(-2.1%) | $720.8 M(+17.0%) | $615.9 M(+221.6%) | $191.5 M(-59.8%) | $476.5 M(-66.3%) | $1.4 B(+681.6%) | $181.0 M(+2.9%) | $175.8 M(+4.3%) | $168.6 M(-7.7%) | $182.6 M(-8.1%) | $198.7 M(-8.9%) | $218.1 M(+0.1%) | $217.8 M | |
TTM Revenue | - | - | - | $3.8 B(+3.5%) | $3.7 B(+3.4%) | $3.6 B(+4.5%) | $3.4 B(+3.7%) | $3.3 B(+3.4%) | $3.2 B(+3.9%) | $3.1 B(+1.8%) | $3.0 B(+2.9%) | $2.9 B(+6.0%) | $2.8 B(+24.6%) | $2.2 B(+11.4%) | $2.0 B(-25.7%) | $2.7 B(+19.2%) | $2.3 B(+0.7%) | $2.2 B(+15.9%) | $1.9 B(+174.0%) | $707.9 M(-2.4%) | $725.6 M(-5.5%) | $768.0 M(-6.0%) | $817.2 M(-6.6%) | $874.7 M(-2.9%) | $900.6 M(-1.6%) | $914.9 M | |
Total Expenses | $1.3 M(+364.6%) | $275.3 K(-13.5%) | $318.2 K(+9.6%) | $290.4 K(+13.7%) | $255.4 K(-16.9%) | $307.2 K | - | $900.0(-18.2%) | $1100.0 | - | $760.4 M(+1.8%) | $747.1 M(+4.1%) | $717.6 M(+3.0%) | $696.8 M(-1.4%) | $706.5 M(+12.6%) | $627.6 M(+245.3%) | $181.8 M(-61.4%) | $471.1 M(-66.1%) | $1.4 B(+709.3%) | $171.5 M(-0.3%) | $172.0 M(+1.2%) | $170.0 M(+0.8%) | $168.6 M(-9.7%) | $186.7 M(-10.9%) | $209.5 M(-2.0%) | $213.7 M | |
Operating Expenses | $1.3 M(+364.6%) | $275.3 K(-13.5%) | $318.2 K(+9.6%) | $290.4 K(+13.7%) | $255.4 K(-16.9%) | $307.2 K | - | $900.0(-18.2%) | $1100.0 | - | $139.4 M(-0.1%) | $139.6 M(-2.5%) | $143.1 M(-4.2%) | $149.4 M(-7.4%) | $161.4 M(+7.9%) | $149.5 M(+172.4%) | $54.9 M(-40.8%) | $92.8 M(-56.8%) | $214.9 M(+280.6%) | $56.5 M(+0.5%) | $56.2 M(-0.5%) | $56.5 M(+0.3%) | $56.3 M(+3.0%) | $54.6 M(-7.5%) | $59.0 M(-2.9%) | $60.8 M | |
Cost Of Goods Sold | - | - | - | $802.9 M(+5.1%) | $763.9 M(+6.9%) | $714.8 M(-0.0%) | $715.0 M(+3.8%) | $689.0 M(+4.2%) | $661.3 M(+11.4%) | $593.8 M(-4.4%) | $621.0 M(+2.2%) | $607.5 M(+5.7%) | $574.5 M(+5.0%) | $547.4 M(+0.4%) | $545.1 M(+14.0%) | $478.1 M(+276.9%) | $126.9 M(-66.5%) | $378.3 M(-67.8%) | $1.2 B(+919.7%) | $115.1 M(-0.7%) | $115.8 M(+2.0%) | $113.5 M(+1.0%) | $112.4 M(-14.9%) | $132.1 M(-12.2%) | $150.5 M(-1.6%) | $152.9 M | |
TTM Cost Of Goods Sold | - | - | - | $3.0 B(+4.0%) | $2.9 B(+3.7%) | $2.8 B(+4.5%) | $2.7 B(+3.7%) | $2.6 B(+3.3%) | $2.5 B(+3.6%) | $2.4 B(+2.0%) | $2.4 B(+3.3%) | $2.3 B(+6.0%) | $2.1 B(+26.4%) | $1.7 B(+11.1%) | $1.5 B(-29.1%) | $2.2 B(+20.2%) | $1.8 B(+0.6%) | $1.8 B(+17.4%) | $1.5 B(+232.2%) | $456.8 M(-3.6%) | $473.9 M(-6.8%) | $508.5 M(-7.2%) | $547.9 M(-9.4%) | $604.6 M(-4.7%) | $634.4 M(-2.7%) | $652.2 M | |
Gross Profit | - | - | - | $218.0 M(+0.5%) | $216.9 M(+7.9%) | $200.9 M(-5.3%) | $212.2 M(+4.5%) | $203.0 M(+2.0%) | $199.0 M(+20.2%) | $165.5 M(-9.9%) | $183.8 M(+5.5%) | $174.2 M(+4.7%) | $166.3 M(+5.3%) | $158.0 M(-10.0%) | $175.6 M(+27.5%) | $137.8 M(+113.1%) | $64.7 M(-34.2%) | $98.2 M(-59.3%) | $241.3 M(+266.1%) | $65.9 M(+9.9%) | $60.0 M(+8.9%) | $55.0 M(-21.6%) | $70.2 M(+5.5%) | $66.6 M(-1.6%) | $67.6 M(+4.2%) | $64.9 M | |
TTM Gross Profit | - | - | - | $848.0 M(+1.8%) | $833.0 M(+2.2%) | $815.1 M(+4.5%) | $779.6 M(+3.8%) | $751.2 M(+4.0%) | $722.4 M(+4.7%) | $689.7 M(+1.1%) | $682.3 M(+1.2%) | $674.1 M(+5.7%) | $637.8 M(+19.0%) | $536.1 M(+12.6%) | $476.3 M(-12.1%) | $541.9 M(+15.3%) | $470.1 M(+1.0%) | $465.4 M(+10.2%) | $422.2 M(+68.1%) | $251.1 M(-0.3%) | $251.8 M(-3.0%) | $259.4 M(-3.6%) | $269.2 M(-0.3%) | $270.1 M(+1.5%) | $266.2 M(+1.3%) | $262.7 M | |
Gross Margin | - | - | - | 21.4%(-3.4%) | 22.1%(+0.8%) | 21.9%(-4.2%) | 22.9%(+0.6%) | 22.8%(-1.6%) | 23.1%(+6.2%) | 21.8%(-4.6%) | 22.8%(+2.5%) | 22.3%(-0.8%) | 22.4%(+0.2%) | 22.4%(-8.1%) | 24.4%(+8.9%) | 22.4%(-33.7%) | 33.8%(+63.8%) | 20.6%(+20.8%) | 17.1%(-53.2%) | 36.4%(+6.8%) | 34.1%(+4.5%) | 32.6%(-15.1%) | 38.5%(+14.8%) | 33.5%(+8.1%) | 31.0%(+4.1%) | 29.8% | |
Operating Profit | -$1.3 M(-364.6%) | -$275.3 K(+13.5%) | -$318.2 K(-9.6%) | -$290.4 K(-13.7%) | -$255.4 K(+16.9%) | -$307.2 K | - | -$900.0(+18.2%) | -$1100.0(-100.0%) | $29.1 M(-34.4%) | $44.3 M(+28.3%) | $34.6 M(+48.9%) | $23.2 M(+168.4%) | $8.6 M(-39.4%) | $14.3 M(+221.8%) | -$11.7 M(-220.1%) | $9.8 M(+79.5%) | $5.4 M(-79.4%) | $26.4 M(+179.7%) | $9.4 M(+148.8%) | $3.8 M(+370.2%) | -$1.4 M(-110.1%) | $13.9 M(+16.6%) | $12.0 M(+39.0%) | $8.6 M(+108.5%) | $4.1 M | |
TTM Operating Profit | -$2.2 M(-89.8%) | -$1.1 M(+2.7%) | -$1.2 M(-37.3%) | -$853.0 K(-51.4%) | -$563.5 K(-82.2%) | -$309.2 K | - | $73.4 M(-32.0%) | $108.0 M(-17.7%) | $131.2 M(+18.5%) | $110.8 M(+37.3%) | $80.7 M(+134.5%) | $34.4 M(+64.1%) | $21.0 M(+18.1%) | $17.8 M(-40.6%) | $29.9 M(-41.5%) | $51.1 M(+13.2%) | $45.1 M(+17.9%) | $38.3 M(+48.5%) | $25.8 M(-8.9%) | $28.3 M(-14.5%) | $33.1 M(-14.3%) | $38.6 M(+22.4%) | $31.6 M(+24.5%) | $25.3 M(-4.8%) | $26.6 M | |
Operating Margin | - | - | - | 6.0%(-1.2%) | 6.0%(+5.6%) | 5.7%(-13.0%) | 6.5%(+10.5%) | 5.9%(+6.1%) | 5.6%(+46.0%) | 3.8%(-30.5%) | 5.5%(+24.7%) | 4.4%(+41.2%) | 3.1%(+154.5%) | 1.2%(-37.9%) | 2.0%(+204.2%) | -1.9%(-137.3%) | 5.1%(+347.4%) | 1.1%(-39.0%) | 1.9%(-64.2%) | 5.2%(+141.7%) | 2.2%(+360.2%) | -0.8%(-110.9%) | 7.6%(+26.7%) | 6.0%(+52.8%) | 3.9%(+108.5%) | 1.9% | |
Net Income | $1.2 M(-46.6%) | $2.3 M(+47.5%) | $1.6 M(+138.8%) | $659.1 K(+2547.0%) | $24.9 K(+109.5%) | -$261.8 K | - | -$900.0(+18.2%) | -$1100.0 | - | $17.8 M(+972.7%) | $1.7 M(+121.7%) | -$7.7 M(+61.5%) | -$19.9 M(-25.9%) | -$15.8 M(+63.0%) | -$42.8 M(-173.2%) | -$15.7 M(-322.0%) | -$3.7 M(-112.3%) | $30.2 M(+469.6%) | -$8.2 M(+46.0%) | -$15.1 M(-16.3%) | -$13.0 M(-563.8%) | -$2.0 M(+84.9%) | -$13.0 M(+56.0%) | -$29.5 M(-49.7%) | -$19.7 M | |
TTM Net Income | $5.8 M(+26.6%) | $4.6 M(+129.4%) | $2.0 M(+372.7%) | $422.2 K(+277.5%) | -$237.8 K(+9.9%) | -$263.8 K | - | $17.8 M(-8.5%) | $19.5 M | - | -$8.1 M(+80.7%) | -$41.7 M(+51.6%) | -$86.2 M(+8.5%) | -$94.2 M(-20.8%) | -$78.0 M(-144.0%) | -$32.0 M(-1300.0%) | $2.7 M(-16.5%) | $3.2 M(+152.2%) | -$6.1 M(+84.0%) | -$38.3 M(+11.2%) | -$43.1 M(+25.0%) | -$57.5 M(+10.4%) | -$64.2 M(+15.5%) | -$76.0 M(-2.3%) | -$74.2 M(-40.2%) | -$52.9 M | |
Net Margin | - | - | - | 3.8%(+9.8%) | 3.5%(+4.5%) | 3.3%(-59.3%) | 8.1%(+104.5%) | 4.0%(+7.6%) | 3.7%(+1073.7%) | -0.4%(-117.1%) | 2.2%(+957.1%) | 0.2%(+120.2%) | -1.0%(+63.1%) | -2.8%(-28.8%) | -2.2%(+68.5%) | -7.0%(+15.0%) | -8.2%(-948.7%) | -0.8%(-136.4%) | 2.1%(+147.3%) | -4.5%(+47.5%) | -8.6%(-11.5%) | -7.7%(-621.5%) | -1.1%(+83.6%) | -6.5%(+51.7%) | -13.5%(-49.6%) | -9.1% | |
EBIT | -$1.3 M(-364.6%) | -$275.3 K(+13.5%) | -$318.2 K(-9.6%) | -$290.4 K(-13.7%) | -$255.4 K(+16.9%) | -$307.2 K | - | -$900.0(+18.2%) | -$1100.0(-100.0%) | $17.9 M(-57.5%) | $42.1 M(+55.8%) | $27.0 M(+11.4%) | $24.2 M(+162.9%) | $9.2 M(-37.7%) | $14.8 M(+183.5%) | -$17.7 M(-1189.1%) | $1.6 M(-72.5%) | $5.9 M(-76.6%) | $25.2 M(+166.9%) | $9.4 M(+840.6%) | -$1.3 M(-379.8%) | $456.0 K(-96.7%) | $13.9 M(+16.6%) | $12.0 M(+39.0%) | $8.6 M(+108.5%) | $4.1 M | |
TTM EBIT | -$2.2 M(-89.8%) | -$1.1 M(+2.7%) | -$1.2 M(-37.3%) | -$853.0 K(-51.4%) | -$563.5 K(-82.2%) | -$309.2 K | - | $60.0 M(-31.1%) | $87.0 M(-21.8%) | $111.2 M(+8.5%) | $102.5 M(+36.3%) | $75.2 M(+146.4%) | $30.5 M(+285.2%) | $7.9 M(+71.6%) | $4.6 M(-69.3%) | $15.0 M(-64.3%) | $42.2 M(+7.4%) | $39.3 M(+16.1%) | $33.8 M(+50.0%) | $22.6 M(-10.0%) | $25.1 M(-28.3%) | $35.0 M(-9.5%) | $38.6 M(-31.7%) | $56.5 M(+30.8%) | $43.2 M(+20.3%) | $35.9 M | |
EBITDA | -$1.3 M(-364.6%) | -$275.3 K(+13.5%) | -$318.2 K(-9.6%) | -$290.4 K(-13.7%) | -$255.4 K(+16.9%) | -$307.2 K | - | -$900.0(+18.2%) | -$1100.0(-100.0%) | $35.6 M(-40.6%) | $59.9 M(+32.4%) | $45.2 M(+2.4%) | $44.2 M(+42.3%) | $31.1 M(-7.7%) | $33.7 M(+270.2%) | $9.1 M(+44.6%) | $6.3 M(-62.2%) | $16.7 M(-65.0%) | $47.7 M(+213.2%) | $15.2 M(+199.0%) | $5.1 M(-26.7%) | $6.9 M(-65.9%) | $20.4 M(+7.2%) | $19.0 M(+21.4%) | $15.7 M(+38.8%) | $11.3 M | |
TTM EBITDA | -$2.2 M(-89.8%) | -$1.1 M(+2.7%) | -$1.2 M(-37.3%) | -$853.0 K(-51.4%) | -$563.5 K(-82.2%) | -$309.2 K | - | $95.5 M(-32.1%) | $140.8 M(-23.9%) | $185.0 M(+2.5%) | $180.4 M(+17.0%) | $154.2 M(+30.6%) | $118.0 M(+47.3%) | $80.1 M(+21.9%) | $65.7 M(-17.6%) | $79.7 M(-7.1%) | $85.8 M(+1.4%) | $84.6 M(+13.0%) | $74.9 M(+57.3%) | $47.6 M(-7.4%) | $51.4 M(-17.1%) | $62.0 M(-6.5%) | $66.3 M(-23.6%) | $86.9 M(+22.9%) | $70.7 M(+16.7%) | $60.6 M | |
Selling, General & Administrative Expenses | - | - | - | $290.4 K | - | - | - | $900.0(-18.2%) | $1100.0 | - | $123.0 M(0%) | $123.0 M(-1.5%) | $124.9 M(-3.4%) | $129.3 M(-10.1%) | $143.8 M(+7.8%) | $133.5 M(+1031.5%) | $11.8 M(-85.8%) | $82.8 M(-73.5%) | $311.8 M(+2398.8%) | $12.5 M(+14.2%) | $10.9 M(+2.5%) | $10.7 M(-5.6%) | $11.3 M(+20.1%) | $9.4 M(-2.6%) | $9.7 M(+4.2%) | $9.3 M | |
TTM SGA | - | - | - | $290.4 K | - | - | - | $123.0 M(-50.0%) | $246.0 M | - | $500.2 M(-4.0%) | $521.0 M(-2.0%) | $531.5 M(+27.0%) | $418.4 M(+12.5%) | $371.9 M(-31.1%) | $539.9 M(+28.9%) | $418.9 M(+0.2%) | $418.0 M(+20.9%) | $345.9 M(+662.2%) | $45.4 M(+7.3%) | $42.3 M(+3.1%) | $41.0 M(+3.5%) | $39.6 M(+7.9%) | $36.7 M(-1.5%) | $37.3 M(+0.7%) | $37.0 M | |
Depreciation And Amortization | - | - | - | $16.5 M(-4.6%) | $17.3 M(+8.1%) | $16.0 M(-0.0%) | $16.0 M(-6.6%) | $17.1 M(-4.9%) | $18.0 M(+1.5%) | $17.7 M(-0.7%) | $17.8 M(-2.2%) | $18.2 M(-8.7%) | $20.0 M(-8.6%) | $21.8 M(+15.8%) | $18.9 M(-29.6%) | $26.8 M(+1754.9%) | $1.4 M(-86.6%) | $10.7 M(-52.1%) | $22.4 M(+289.2%) | $5.8 M(-9.4%) | $6.4 M(-1.9%) | $6.5 M(+0.8%) | $6.4 M(-8.8%) | $7.1 M(-0.2%) | $7.1 M(-1.4%) | $7.2 M | |
TTM D&A | - | - | - | $65.7 M(-1.0%) | $66.3 M(-1.1%) | $67.1 M(-2.5%) | $68.8 M(-2.6%) | $70.7 M(-1.6%) | $71.8 M(-2.7%) | $73.8 M(-5.3%) | $77.9 M(-1.3%) | $78.9 M(-9.8%) | $87.5 M(+26.9%) | $69.0 M(+19.2%) | $57.9 M(-5.8%) | $61.4 M(+52.1%) | $40.4 M(-10.9%) | $45.3 M(+10.4%) | $41.1 M(+63.9%) | $25.1 M(-4.9%) | $26.3 M(-2.6%) | $27.0 M(-2.5%) | $27.7 M(-8.7%) | $30.4 M(+10.5%) | $27.5 M(+11.4%) | $24.7 M | |
Interest Expense | - | - | - | $14.0 M(+9.7%) | $12.8 M(+4.2%) | $12.2 M(-14.3%) | $14.3 M(-10.7%) | $16.0 M(-7.2%) | $17.2 M(-11.5%) | $19.5 M(-17.7%) | $23.7 M(-3.7%) | $24.6 M(-21.8%) | $31.4 M(+11.9%) | $28.1 M(-5.1%) | $29.6 M(+37.6%) | $21.5 M(+37.5%) | $15.6 M(+41.6%) | $11.0 M | - | - | $13.8 M(+3.1%) | $13.4 M | - | - | - | - | |
TTM Interest Expense | - | - | - | $53.3 M(-3.6%) | $55.3 M(-7.5%) | $59.8 M(-10.8%) | $67.0 M(-12.3%) | $76.4 M(-10.1%) | $85.0 M(-14.3%) | $99.2 M(-8.0%) | $107.8 M(-5.2%) | $113.7 M(+2.8%) | $110.6 M(+16.6%) | $94.8 M(+21.9%) | $77.8 M(+61.4%) | $48.2 M(+80.6%) | $26.7 M(+7.4%) | $24.9 M | - | - | $27.2 M(+103.1%) | $13.4 M | - | - | - | - | |
Income Tax | - | - | - | $13.3 M(-3.3%) | $13.7 M(+24.7%) | $11.0 M(+138.6%) | -$28.5 M(-1023.2%) | $3.1 M(+322.3%) | $731.0 K(-42.8%) | $1.3 M(+125.8%) | $566.0 K(-25.1%) | $756.0 K(+60.9%) | $470.0 K(-54.9%) | $1.0 M(+4.6%) | $995.0 K(-72.2%) | $3.6 M(+2222.1%) | $154.0 K(+110.8%) | -$1.4 M(+50.0%) | -$2.8 M(-2888.2%) | $102.0 K(+137.2%) | $43.0 K(-10.4%) | $48.0 K(+100.9%) | -$5.5 M(-9311.7%) | $60.0 K(-91.6%) | $718.0 K(+16.0%) | $619.0 K | |
TTM Income Tax | - | - | - | $9.5 M(+1430.5%) | -$711.0 K(+94.8%) | -$13.7 M(+41.5%) | -$23.4 M(-513.4%) | $5.7 M(+70.0%) | $3.3 M(+8.5%) | $3.1 M(+8.4%) | $2.8 M(-13.2%) | $3.3 M(-46.4%) | $6.1 M(+5.5%) | $5.8 M(+74.6%) | $3.3 M(+716.2%) | -$536.0 K(+86.6%) | -$4.0 M(+2.7%) | -$4.1 M(-55.5%) | -$2.7 M(+50.3%) | -$5.3 M(+0.8%) | -$5.4 M(-14.4%) | -$4.7 M(-13.8%) | -$4.1 M(-246.5%) | $2.8 M(-11.3%) | $3.2 M(+21.8%) | $2.6 M | |
PE Ratio | 51.4(-22.2%) | 66.0(-54.8%) | 146.0(-82.7%) | 844.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 0.1(0%) | 0.1(0%) | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$878.9 K(-178.5%) | -$315.6 K(-36.9%) | -$230.5 K(-22.9%) | -$187.6 K(-75.5%) | -$106.9 K(+35.8%) | -$166.5 K | - | - | - | - | $25.7 M(-46.9%) | $48.3 M(+38.2%) | $35.0 M(+90.1%) | $18.4 M(-19.6%) | $22.9 M(+11.7%) | $20.5 M(+257.6%) | -$13.0 M(-243.2%) | $9.1 M(-79.7%) | $44.7 M(+53079.8%) | $84.0 K(+100.6%) | -$15.1 M(-191.5%) | -$5.2 M(-160.0%) | $8.7 M(+297.4%) | -$4.4 M(-173.1%) | $6.0 M(+154.4%) | -$11.0 M | |
TTM CFO | -$1.6 M(-91.8%) | -$840.6 K(-21.6%) | -$691.5 K(-50.0%) | -$461.0 K(-68.6%) | -$273.4 K(-64.2%) | -$166.5 K | - | - | - | - | $127.4 M(+2.2%) | $124.6 M(+28.8%) | $96.8 M(+98.4%) | $48.8 M(+23.6%) | $39.5 M(-35.5%) | $61.2 M(+50.0%) | $40.8 M(+5.5%) | $38.7 M(+58.4%) | $24.4 M(+310.9%) | -$11.6 M(+27.8%) | -$16.1 M(-416.1%) | $5.1 M(+765.5%) | -$763.0 K(+94.3%) | -$13.4 M(+48.3%) | -$26.0 M(+39.0%) | -$42.6 M | |
Cash From Investing | $104.5 M | - | $0.0 | - | $0.0 | - | - | - | -$22.5 M(-621.6%) | -$3.1 M(+77.7%) | -$14.0 M(-288.8%) | -$3.6 M(-6.7%) | -$3.4 M(+37.0%) | -$5.4 M(+64.7%) | -$15.1 M(+97.9%) | -$709.4 M(-47873.6%) | $1.5 M(+131.4%) | -$4.7 M(+82.9%) | -$27.6 M(-1020.8%) | -$2.5 M(+42.7%) | -$4.3 M(-62.5%) | -$2.6 M(-25.4%) | -$2.1 M(+7.4%) | -$2.3 M(+12.7%) | -$2.6 M(-54.9%) | -$1.7 M | |
TTM CFI | $104.5 M | - | $0.0 | - | $0.0 | - | - | - | -$43.3 M(-79.5%) | -$24.1 M(+8.5%) | -$26.3 M(+4.1%) | -$27.5 M(+96.3%) | -$733.3 M(-0.7%) | -$728.4 M(-0.1%) | -$727.8 M(+1.7%) | -$740.3 M(-2122.9%) | -$33.3 M(+14.8%) | -$39.1 M(-5.6%) | -$37.0 M(-221.3%) | -$11.5 M(-1.6%) | -$11.3 M(-17.6%) | -$9.6 M(-11.1%) | -$8.7 M(-3.4%) | -$8.4 M(+88.5%) | -$73.2 M(+0.6%) | -$73.6 M | |
Cash From Financing | -$103.6 M(-49275.5%) | $210.7 K(-20.1%) | $263.7 K(+100.0%) | $0.0(+100.0%) | -$41.2 K(-56.6%) | -$26.3 K | - | - | - | - | -$52.4 M(-130.1%) | -$22.8 M(-346.5%) | $9.2 M(+423.0%) | -$2.9 M(-143.9%) | $6.5 M(-99.1%) | $705.5 M(+6913.5%) | $10.1 M(+431.1%) | -$3.0 M(+76.0%) | -$12.7 M(-9789.1%) | -$128.0 K(-101.3%) | $9.9 M(+881.6%) | -$1.3 M(-1106.7%) | -$105.0 K(+89.1%) | -$961.0 K(-104.5%) | $21.1 M(-13.0%) | $24.2 M | |
TTM CFF | -$103.1 M(-23908.5%) | $433.2 K(+120.8%) | $196.2 K(+390.7%) | -$67.5 K(0%) | -$67.5 K(-156.7%) | -$26.3 K | - | - | - | - | -$68.8 M(-595.8%) | -$9.9 M(-101.4%) | $718.4 M(-0.1%) | $719.2 M(+0.0%) | $719.0 M(+2.7%) | $699.9 M(+12239.7%) | -$5.8 M(+2.6%) | -$5.9 M(-42.7%) | -$4.2 M(-149.4%) | $8.4 M(+11.0%) | $7.6 M(-59.7%) | $18.8 M(-57.6%) | $44.3 M(-22.2%) | $56.9 M(-39.0%) | $93.3 M(-27.8%) | $129.2 M | |
Free Cash Flow | -$878.9 K(-178.5%) | -$315.6 K(-36.9%) | -$230.5 K(-22.9%) | -$187.6 K(-75.5%) | -$106.9 K(+35.8%) | -$166.5 K | - | - | - | - | $11.7 M(-73.9%) | $44.7 M(+44.0%) | $31.1 M(+138.1%) | $13.1 M(+68.3%) | $7.8 M(-26.8%) | $10.6 M(+197.3%) | -$10.9 M(-393.1%) | $3.7 M(-86.7%) | $27.8 M(+1269.2%) | -$2.4 M(+87.8%) | -$19.4 M(-148.0%) | -$7.8 M(-219.7%) | $6.5 M(+198.3%) | -$6.7 M(-296.6%) | $3.4 M(+126.7%) | -$12.7 M | |
TTM FCF | -$1.6 M(-91.8%) | -$840.6 K(-21.6%) | -$691.5 K(-50.0%) | -$461.0 K(-68.6%) | -$273.4 K(-64.2%) | -$166.5 K | - | - | - | - | $100.5 M(+4.0%) | $96.6 M(+54.7%) | $62.5 M(+204.5%) | $20.5 M(+83.5%) | $11.2 M(-64.2%) | $31.2 M(+71.0%) | $18.3 M(+88.2%) | $9.7 M(+625.0%) | -$1.8 M(+92.0%) | -$23.1 M(+15.7%) | -$27.4 M(-500.1%) | -$4.6 M(+51.7%) | -$9.4 M(+56.7%) | -$21.8 M(+37.1%) | -$34.7 M(+33.0%) | -$51.7 M | |
CAPEX | - | - | - | $7.1 M(+50.3%) | $4.7 M(-12.4%) | $5.4 M(-61.4%) | $13.9 M(+181.4%) | $4.9 M(+34.0%) | $3.7 M(+18.0%) | $3.1 M(-77.7%) | $14.0 M(+288.8%) | $3.6 M(-8.0%) | $3.9 M(-26.8%) | $5.4 M(-64.7%) | $15.1 M(+52.9%) | $9.9 M(+567.0%) | -$2.1 M(-139.5%) | $5.4 M(-68.2%) | $16.9 M(+585.1%) | $2.5 M(-42.7%) | $4.3 M(+62.5%) | $2.6 M(+25.4%) | $2.1 M(-7.4%) | $2.3 M(-12.7%) | $2.6 M(+54.9%) | $1.7 M | |
TTM CAPEX | - | - | - | $31.0 M(+7.3%) | $28.9 M(+3.6%) | $27.9 M(+8.7%) | $25.6 M(-0.5%) | $25.7 M(+5.5%) | $24.4 M(-0.9%) | $24.6 M(-8.3%) | $26.9 M(-4.1%) | $28.0 M(-18.4%) | $34.3 M(+21.4%) | $28.3 M(-0.1%) | $28.3 M(-5.8%) | $30.0 M(+33.0%) | $22.6 M(-22.1%) | $29.0 M(+10.4%) | $26.3 M(+128.1%) | $11.5 M(+1.6%) | $11.3 M(+17.6%) | $9.6 M(+11.1%) | $8.7 M(+3.4%) | $8.4 M(-3.5%) | $8.7 M(-4.7%) | $9.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |