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BRNS Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020

Total Assets

$188.7 M(+1.0%)$186.7 M(-6.4%)$199.5 M(-7.0%)$214.5 M(-6.7%)$230.0 M(-6.6%)$246.1 M(-6.0%)$261.8 M(-3.1%)$270.2 M(-1.9%)$275.5 M(-3.4%)$285.1 M(-0.4%)$286.1 M(+1.9%)$280.7 M(+9.4%)$256.6 M(-1.3%)$259.8 M(+56.1%)$166.5 M(+228.6%)$50.7 M---

Current Assets

$134.7 M(+2.1%)$131.9 M(-7.9%)$143.1 M(-8.8%)$156.9 M(-8.3%)$171.1 M(-7.4%)$184.8 M(-7.9%)$200.7 M(-5.8%)$213.0 M(-2.5%)$218.6 M(-3.4%)$226.3 M(-1.9%)$230.8 M(+1.8%)$226.8 M(-7.8%)$246.0 M(-4.2%)$256.7 M(+57.1%)$163.4 M(+241.1%)$47.9 M---

Non Current Assets

$54.0 M(-1.5%)$54.9 M(-2.6%)$56.4 M(-2.2%)$57.6 M(-2.2%)$58.9 M(-4.0%)$61.4 M(+0.3%)$61.2 M(+7.0%)$57.2 M(+0.5%)$56.9 M(-3.2%)$58.8 M(+6.2%)$55.3 M(+2.6%)$54.0 M(+409.4%)$10.6 M(+240.6%)$3.1 M(-0.5%)$3.1 M(+13.1%)$2.8 M---

Total Liabilities

$29.2 M(-2.4%)$30.0 M(+9.1%)$27.5 M(-0.2%)$27.5 M(-19.9%)$34.4 M(+19.9%)$28.7 M(+1.5%)$28.2 M(+4.6%)$27.0 M(-13.8%)$31.3 M(+3.4%)$30.3 M(-8.2%)$33.0 M(+17.2%)$28.2 M(+99.7%)$14.1 M(+42.0%)$9.9 M(-95.5%)$219.3 M(+150.4%)$87.6 M---

Current Liabilities

$15.1 M(-3.3%)$15.6 M(+21.5%)$12.8 M(+1.9%)$12.6 M(-32.2%)$18.6 M(+53.3%)$12.1 M(+1.0%)$12.0 M(-2.1%)$12.2 M(-12.8%)$14.0 M(+15.3%)$12.2 M(-26.2%)$16.5 M(+47.7%)$11.2 M(+75.1%)$6.4 M(-25.4%)$8.5 M(-1.2%)$8.7 M(+13.2%)$7.6 M---

Long Term Liabilities

$14.2 M(-1.5%)$14.4 M(-1.8%)$14.6 M(-1.9%)$14.9 M(-5.6%)$15.8 M(-4.6%)$16.6 M(+1.8%)$16.3 M(+10.1%)$14.8 M(-14.7%)$17.3 M(-4.5%)$18.1 M(+9.8%)$16.5 M(-2.9%)$17.0 M(+119.9%)$7.7 M(+458.4%)$1.4 M(-99.3%)$210.7 M(+163.6%)$79.9 M---

Shareholders Equity

$159.3 M(+1.7%)$156.6 M(-8.8%)$171.8 M(-8.0%)$186.8 M(-4.4%)$195.4 M(-10.0%)$217.2 M(-6.9%)$233.3 M(-4.0%)$242.9 M(-0.4%)$243.8 M(-4.2%)$254.4 M(+0.7%)$252.7 M(+0.2%)$252.1 M(+4.2%)$242.0 M(-3.0%)$249.4 M(+569.6%)-$53.1 M(-42.4%)-$37.3 M---

Book Value

$159.3 M(+1.7%)$156.6 M(-8.8%)$171.8 M(-8.0%)$186.8 M(-4.4%)$195.4 M(-10.0%)$217.2 M(-6.9%)$233.3 M(-4.0%)$242.9 M(-0.4%)$243.8 M(-4.2%)$254.4 M(+0.7%)$252.7 M(+0.2%)$252.1 M(+4.2%)$242.0 M(-3.0%)$249.4 M(+569.6%)-$53.1 M(-42.4%)-$37.3 M---

Working Capital

$119.6 M(+2.8%)$116.3 M(-10.8%)$130.3 M(-9.7%)$144.3 M(-5.4%)$152.5 M(-11.7%)$172.7 M(-8.5%)$188.7 M(-6.0%)$200.8 M(-1.9%)$204.6 M(-4.5%)$214.1 M(-0.1%)$214.3 M(-0.6%)$215.6 M(-10.0%)$239.6 M(-3.5%)$248.2 M(+60.4%)$154.7 M(+284.3%)$40.3 M---

Cash And Cash Equivalents

$106.1 M(-9.9%)$117.8 M(-9.4%)$130.0 M(-8.5%)$142.1 M(-11.4%)$160.3 M(-7.3%)$173.0 M(-9.6%)$191.3 M(-1.6%)$194.4 M(-2.9%)$200.1 M(+4.0%)$192.3 M(-4.1%)$200.6 M(-6.3%)$214.1 M(-8.5%)$233.9 M(-4.0%)$243.6 M(+56.2%)$155.9 M(+260.4%)$43.3 M---

Accounts Payable

$3.1 M(+20.3%)$2.6 M(+120.0%)$1.2 M(-27.4%)$1.6 M(-68.9%)$5.1 M(+111.8%)$2.4 M(-43.9%)$4.3 M(+15.4%)$3.7 M(+55.5%)$2.4 M(-46.1%)$4.5 M(-4.0%)$4.7 M(+92.6%)$2.4 M(+80.9%)$1.3 M(-71.5%)$4.7 M(-3.1%)$4.8 M(+3.6%)$4.7 M---

Accounts Receivable

---$0.0(0%)$0.0(-100.0%)$349.0 K(-62.9%)$940.0 K(-83.9%)$5.8 M(-5.4%)$6.2 M(-63.8%)$17.0 M(-5.3%)$18.0 M(+89955.0%)$20.0 K(-52.4%)$42.0 K(+13.5%)$37.0 K(-88.1%)$312.0 K(-39.8%)$518.0 K---

Short Term Debt

$2.0 M(+3.6%)$1.9 M(+0.4%)$1.9 M(+7.0%)$1.8 M(+18.9%)$1.5 M(+32.3%)$1.1 M(+74.9%)$649.0 K(+49.9%)$433.0 K(+132.8%)$186.0 K(-37.8%)$299.0 K(-9.7%)$331.0 K(-51.5%)$682.0 K(+56.8%)$435.0 K(+115.3%)$202.0 K(+2.0%)$198.0 K(+3.1%)$192.0 K---

Long Term Debt

$10.7 M(+0.3%)$10.7 M(-2.2%)$10.9 M(-2.6%)$11.2 M(-0.1%)$11.2 M(+1.4%)$11.0 M(+10.4%)$10.0 M(+20.0%)$8.3 M(+3.3%)$8.1 M(-2.9%)$8.3 M(+29.8%)$6.4 M(-2.1%)$6.5 M(-15.4%)$7.7 M(+458.4%)$1.4 M(-3.5%)$1.4 M(-96.9%)$46.2 M---

Total Debt

$12.7 M(+0.8%)$12.6 M(-1.8%)$12.8 M(-1.3%)$13.0 M(+2.1%)$12.7 M(+4.3%)$12.2 M(+14.3%)$10.7 M(+21.4%)$8.8 M(+6.3%)$8.3 M(-4.1%)$8.6 M(+27.9%)$6.7 M(-6.7%)$7.2 M(-11.5%)$8.2 M(+414.7%)$1.6 M(-2.9%)$1.6 M(-96.5%)$46.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

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%)0.0(0%)0.0(0%)0.0(+100.0%)-1.2---

Current Ratio

8.9(+5.6%)8.5(-24.1%)11.2(-10.4%)12.4(+35.2%)9.2(-39.6%)15.3(-8.8%)16.7(-3.8%)17.4(+11.7%)15.6(-16.2%)18.6(+32.9%)14.0(-31.1%)20.3(-47.4%)38.6(+28.4%)30.1(+59.1%)18.9(+201.3%)6.3---

Quick Ratio

-------------------

Inventory

-------------------

Retained Earnings

-$217.1 M(-3.9%)-$209.0 M(-8.8%)-$192.1 M(-8.8%)-$176.6 M(-10.9%)-$159.3 M(-9.7%)-$145.2 M(-19.6%)-$121.4 M(-17.6%)-$103.2 M(-25.8%)-$82.1 M(+9.1%)-$90.3 M(+14.8%)-$106.0 M(+2.4%)-$108.6 M(-16.2%)-$93.5 M(-5.1%)-$88.9 M(-21.8%)-$73.0 M(-26.4%)-$57.7 M---

PB Ratio

0.3(-12.1%)0.3(-38.9%)0.5(-28.9%)0.8(+24.6%)0.6(+64.9%)0.4(0%)0.4(+2.8%)0.4(-41.0%)0.6(-1.6%)0.6(-38.0%)1.0(-41.2%)1.7(-18.7%)2.1(+3.5%)2.0-----

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020

EPS

-$0.2(+51.2%)-$0.4(-7.5%)-$0.4(+11.1%)-$0.5(-21.6%)-$0.4(+40.3%)-$0.6(-29.2%)-$0.5(+15.8%)-$0.6(-359.1%)$0.2(-46.3%)$0.4(+502.9%)$0.1(+117.9%)-$0.4(-192.3%)-$0.1(+79.7%)-$0.6(-42.8%)-$0.4(+99.8%)-$219.4(-6717.1%)$3.3(+104.4%)-$75.3(+6.1%)-$80.2

TTM EPS

-$1.5(+9.7%)-$1.6(+10.3%)-$1.8(+4.2%)-$1.9(+5.9%)-$2.0(-40.7%)-$1.4(-245.2%)-$0.4(-428.1%)$0.1(-59.8%)$0.3(+1093.8%)-$0.0(+97.0%)-$1.1(+32.3%)-$1.6(+99.3%)-$220.6(-1.6%)-$217.2(+25.6%)-$291.9(+21.5%)-$371.6(-144.2%)-$152.2(+2.1%)-$155.5(-93.9%)-$80.2

Revenue

$15.0 M----$334.0 K(-28.6%)$468.0 K(-92.8%)$6.5 M(+4.7%)$6.2 M(-63.9%)$17.1 M(+13.6%)$15.0 M(+1501900.0%)-$1000.0(-105.3%)$19.0 K(-45.7%)$35.0 K(-83.7%)$215.0 K(-39.3%)$354.0 K(-89.1%)$3.3 M(+536.2%)$511.0 K(-27.5%)$705.0 K

TTM Revenue

$15.0 M----$13.4 M(-55.5%)$30.2 M(-32.5%)$44.7 M(+16.9%)$38.2 M(+19.1%)$32.1 M(+113.0%)$15.1 M(+5523.5%)$268.0 K(-57.0%)$623.0 K(-83.8%)$3.9 M(-11.0%)$4.3 M(-10.2%)$4.8 M(+7.9%)$4.5 M(+267.4%)$1.2 M(+72.5%)$705.0 K

Total Expenses

$23.7 M(+35.0%)$17.6 M(+7.8%)$16.3 M(-16.1%)$19.4 M(+30.5%)$14.9 M(-42.9%)$26.1 M(+25.6%)$20.8 M(-33.9%)$31.5 M(+9166.3%)-$347.0 K(-111.6%)$3.0 M(-77.5%)$13.3 M(-13.8%)$15.5 M(+236.3%)$4.6 M(-71.3%)$16.0 M(+194.6%)$5.4 M(-44.0%)$9.7 M(+216.2%)$3.1 M(-26.4%)$4.2 M(-10.5%)$4.7 M

Operating Expenses

$23.7 M(+35.0%)$17.6 M(+7.8%)$16.3 M(-16.1%)$19.4 M(+30.5%)$14.9 M(-42.9%)$26.1 M(+25.6%)$20.8 M(-33.9%)$31.5 M(+9166.3%)-$347.0 K(-111.6%)$3.0 M(-77.5%)$13.3 M(-13.8%)$15.5 M(+236.3%)$4.6 M(-71.3%)$16.0 M(+194.6%)$5.4 M(-44.0%)$9.7 M(+216.2%)$3.1 M(-26.4%)$4.2 M(-10.5%)$4.7 M

Cost Of Goods Sold

-------------------

TTM Cost Of Goods Sold

-------------------

Gross Profit

-------------------

TTM Gross Profit

-------------------

Gross Margin

-------------------

Operating Profit

-$8.8 M(+50.1%)-$17.6 M(-7.8%)-$16.3 M(+16.1%)-$19.4 M(-30.5%)-$14.9 M(+42.2%)-$25.8 M(-26.8%)-$20.3 M(+18.7%)-$25.0 M(-483.9%)$6.5 M(-53.7%)$14.1 M(+726.1%)$1.7 M(+111.0%)-$15.5 M(-237.7%)-$4.6 M(+71.3%)-$16.0 M(-206.1%)-$5.2 M(+44.2%)-$9.3 M(-5177.7%)$184.0 K(+105.0%)-$3.7 M(+7.4%)-$4.0 M

TTM Operating Profit

-$62.1 M(+9.0%)-$68.3 M(+10.7%)-$76.4 M(+5.0%)-$80.5 M(+6.5%)-$86.0 M(-33.1%)-$64.6 M(-160.9%)-$24.8 M(-807.5%)-$2.7 M(-140.0%)$6.8 M(+259.7%)-$4.3 M(+87.5%)-$34.3 M(+16.8%)-$41.2 M(-17.4%)-$35.1 M(-15.7%)-$30.3 M(-68.3%)-$18.0 M(-7.5%)-$16.8 M(-125.8%)-$7.4 M(+2.4%)-$7.6 M(-92.6%)-$4.0 M

Operating Margin

-58.6%-----7718.0%(-77.7%)-4343.4%(-1021.7%)-387.2%-82.4%(+627.4%)11.3%--24.1 K%(+47.2%)-45.6 K%(-1780.4%)-2426.5%(+8.1%)-2639.3%(-46730.2%)5.7%(+100.8%)-715.7%(-27.7%)-560.4%

Net Income

-$8.1 M(+52.1%)-$16.9 M(-9.3%)-$15.5 M(+10.4%)-$17.3 M(-22.9%)-$14.1 M(+40.9%)-$23.8 M(-30.9%)-$18.2 M(+14.2%)-$21.2 M(-357.1%)$8.2 M(-47.5%)$15.7 M(+504.5%)$2.6 M(+117.2%)-$15.1 M(-231.6%)-$4.6 M(+71.4%)-$15.9 M(-4.3%)-$15.3 M(-46.0%)-$10.5 M(-6717.1%)$158.0 K(+104.4%)-$3.6 M(+6.1%)-$3.8 M

TTM Net Income

-$57.8 M(+9.3%)-$63.8 M(+9.7%)-$70.7 M(+3.7%)-$73.3 M(+5.0%)-$77.2 M(-40.6%)-$54.9 M(-255.9%)-$15.4 M(-388.9%)$5.3 M(-53.2%)$11.4 M(+926.8%)-$1.4 M(+95.8%)-$33.0 M(+35.1%)-$50.9 M(-10.1%)-$46.2 M(-11.4%)-$41.5 M(-42.3%)-$29.2 M(-64.7%)-$17.7 M(-144.2%)-$7.3 M(+2.1%)-$7.4 M(-93.9%)-$3.8 M

Net Margin

-54.2%-----7126.4%(-83.5%)-3884.6%(-1083.8%)-328.2%-92.0%(+431.9%)17.3%--24.0 K%(+47.3%)-45.5 K%(-540.8%)-7101.4%(-140.4%)-2953.4%(-60869.3%)4.9%(+100.7%)-702.1%(-29.6%)-542.0%

EBIT

-$8.1 M(+52.1%)-$16.9 M(-9.0%)-$15.5 M(+14.1%)-$18.1 M(-23.1%)-$14.7 M(+41.0%)-$24.9 M(-33.1%)-$18.7 M(+12.2%)-$21.3 M(-427.6%)$6.5 M(-55.9%)$14.8 M(+728.1%)$1.8 M(+111.8%)-$15.1 M(-230.4%)-$4.6 M(+71.3%)-$16.0 M(-24.8%)-$12.8 M(-64.1%)-$7.8 M(-767.1%)$1.2 M(+132.0%)-$3.7 M(+7.4%)-$4.0 M

TTM EBIT

-$58.7 M(+10.1%)-$65.3 M(+10.9%)-$73.3 M(+4.2%)-$76.5 M(+4.0%)-$79.7 M(-36.3%)-$58.5 M(-211.6%)-$18.8 M(-1176.2%)$1.7 M(-78.1%)$8.0 M(+354.1%)-$3.1 M(+90.8%)-$33.9 M(+30.1%)-$48.5 M(-17.8%)-$41.1 M(-16.2%)-$35.4 M(-53.3%)-$23.1 M(-62.2%)-$14.2 M(-121.1%)-$6.4 M(+15.4%)-$7.6 M(-92.6%)-$4.0 M

EBITDA

-$6.6 M(+57.1%)-$15.5 M(-9.6%)-$14.1 M(+15.3%)-$16.7 M(-26.0%)-$13.2 M(+44.0%)-$23.6 M(-35.0%)-$17.5 M(+13.1%)-$20.2 M(-361.8%)$7.7 M(-51.2%)$15.8 M(+473.4%)$2.8 M(+118.6%)-$14.8 M(-229.5%)-$4.5 M(+71.7%)-$15.9 M(-24.9%)-$12.7 M(-64.1%)-$7.7 M(-732.6%)$1.2 M(+133.9%)-$3.6 M(+7.5%)-$3.9 M

TTM EBITDA

-$52.9 M(+11.1%)-$59.5 M(+12.1%)-$67.7 M(+4.8%)-$71.1 M(+4.7%)-$74.6 M(-39.0%)-$53.6 M(-277.6%)-$14.2 M(-334.0%)$6.1 M(-46.9%)$11.4 M(+1587.5%)-$768.0 K(+97.6%)-$32.4 M(+32.3%)-$47.9 M(-17.3%)-$40.8 M(-16.3%)-$35.1 M(-53.7%)-$22.8 M(-62.8%)-$14.0 M(-123.2%)-$6.3 M(+16.3%)-$7.5 M(-92.5%)-$3.9 M

Selling, General & Administrative Expenses

$13.4 M(+86.4%)$7.2 M(+20.1%)$6.0 M(-56.0%)$13.6 M(+1316.8%)$961.0 K(-92.7%)$13.1 M(+8.2%)$12.1 M(-37.3%)$19.4 M(+279.1%)-$10.8 M-$3.7 M(-62.6%)$9.8 M(+726.5%)$1.2 M(-90.4%)$12.4 M(+596.2%)$1.8 M(-76.0%)$7.4 M(+659.6%)$977.0 K(+0.7%)$970.0 K(-12.8%)$1.1 M

TTM SGA

$40.2 M(+44.9%)$27.8 M(-17.6%)$33.7 M(-15.4%)$39.8 M(-12.6%)$45.6 M(+34.8%)$33.8 M(+63.5%)$20.7 M(+69.4%)$12.2 M(+363.7%)$2.6 M-$27.0 M(+7.5%)$25.1 M(+10.4%)$22.8 M(+0.9%)$22.5 M(+102.3%)$11.1 M(+6.3%)$10.5 M(+242.6%)$3.1 M(+46.9%)$2.1 M(+87.2%)$1.1 M

Depreciation And Amortization

$1.5 M(+0.6%)$1.5 M(+2.6%)$1.4 M(-0.3%)$1.4 M(-2.6%)$1.5 M(+13.5%)$1.3 M(+6.4%)$1.2 M(+3.7%)$1.2 M(-0.9%)$1.2 M(+19.8%)$992.0 K(+2.7%)$966.0 K(+200.9%)$321.0 K(+277.6%)$85.0 K(-18.3%)$104.0 K(+13.0%)$92.0 K(+64.3%)$56.0 K(+1.8%)$55.0 K(+14.6%)$48.0 K(-2.0%)$49.0 K

TTM D&A

$5.8 M(+0.0%)$5.8 M(+3.0%)$5.6 M(+3.9%)$5.4 M(+5.0%)$5.2 M(+5.8%)$4.9 M(+6.7%)$4.6 M(+5.9%)$4.3 M(+24.7%)$3.5 M(+46.7%)$2.4 M(+60.2%)$1.5 M(+145.2%)$602.0 K(+78.6%)$337.0 K(+9.8%)$307.0 K(+22.3%)$251.0 K(+20.7%)$208.0 K(+36.8%)$152.0 K(+56.7%)$97.0 K(+98.0%)$49.0 K

Interest Expense

$17.0 K(+41.7%)$12.0 K(0%)$12.0 K(+71.4%)$7000.0(0%)$7000.0(-50.0%)$14.0 K(+100.0%)$0.0--$7000.0(-90.5%)$74.0 K(+311.1%)$18.0 K-$0.0(-100.0%)$2.6 M(+0.7%)$2.6 M(+171.5%)$969.0 K(+100.0%)$0.0(0%)$0.0

TTM Interest Expense

$48.0 K(+26.3%)$38.0 K(-5.0%)$40.0 K(+42.9%)$28.0 K(+33.3%)$21.0 K(+50.0%)$14.0 K(+100.0%)$7000.0--$99.0 K(+7.6%)$92.0 K(-96.5%)$2.7 M-$6.3 M(0%)$6.3 M(+73.6%)$3.6 M(+271.5%)$969.0 K(+100.0%)$0.0(0%)$0.0

Income Tax

-$3000.0(+57.1%)-$7000.0(+81.1%)-$37.0 K(+95.5%)-$820.0 K(-36.0%)-$603.0 K(+46.9%)-$1.1 M(-120.2%)-$516.0 K(+74.4%)-$2.0 M(-199.6%)-$674.0 K(+26.3%)-$915.0 K(-6.0%)-$863.0 K(-2796.9%)$32.0 K(+557.1%)-$7000.0(-158.3%)$12.0 K(+118.5%)-$65.0 K(-168.4%)$95.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-$867.0 K(+40.9%)-$1.5 M(+43.5%)-$2.6 M(+15.6%)-$3.1 M(+28.1%)-$4.3 M(+1.6%)-$4.3 M(-5.4%)-$4.1 M(+7.8%)-$4.5 M(-84.8%)-$2.4 M(-38.0%)-$1.8 M(-112.2%)-$826.0 K(-2850.0%)-$28.0 K(-180.0%)$35.0 K(-16.7%)$42.0 K(+40.0%)$30.0 K(-68.4%)$95.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

-------18.4(+46.0%)12.6----------

PS Ratio

3.1----5.9(+107.4%)2.9(+43.9%)2.0(-49.1%)3.9(-20.6%)4.9(-70.7%)16.7(-99.0%)1603.5(+98.0%)810.0(+519.4%)130.8-----

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020

Cash From Operations

-$18.2 M(-51.6%)-$12.0 M(-1.6%)-$11.8 M(+39.7%)-$19.6 M(-75.2%)-$11.2 M(+34.0%)-$17.0 M(-434.3%)-$3.2 M(+72.0%)-$11.3 M(-195.4%)$11.9 M(+241.6%)-$8.4 M(-27.6%)-$6.6 M(+17.5%)-$8.0 M(-295.0%)-$2.0 M(+86.2%)-$14.6 M(-83.5%)-$8.0 M(-62.8%)-$4.9 M(-468.6%)-$861.0 K(+9.4%)-$950.0 K(+78.0%)-$4.3 M

TTM CFO

-$61.6 M(-12.8%)-$54.6 M(+8.3%)-$59.6 M(-17.0%)-$50.9 M(-19.4%)-$42.7 M(-117.8%)-$19.6 M(-77.7%)-$11.0 M(+23.6%)-$14.4 M(-30.5%)-$11.1 M(+55.7%)-$25.0 M(+20.0%)-$31.2 M(+4.3%)-$32.6 M(-10.4%)-$29.5 M(-4.1%)-$28.4 M(-93.2%)-$14.7 M(-33.1%)-$11.0 M(-79.8%)-$6.1 M(-16.3%)-$5.3 M(-22.0%)-$4.3 M

Cash From Investing

-$114.0 K(+40.6%)-$192.0 K(+37.7%)-$308.0 K(-301.3%)$153.0 K(+525.0%)-$36.0 K(+98.8%)-$3.0 M(-20.6%)-$2.5 M(-327.8%)-$586.0 K(+71.0%)-$2.0 M(+1.8%)-$2.1 M(-88.1%)-$1.1 M(+91.0%)-$12.2 M(-9423.4%)-$128.0 K(+36.6%)-$202.0 K(+48.5%)-$392.0 K(-101.0%)-$195.0 K(-550.0%)-$30.0 K(+34.8%)-$46.0 K(-109.1%)-$22.0 K

TTM CFI

-$461.0 K(-20.4%)-$383.0 K(+88.1%)-$3.2 M(+40.6%)-$5.4 M(+12.0%)-$6.2 M(+24.4%)-$8.1 M(-13.5%)-$7.2 M(-24.6%)-$5.8 M(+66.9%)-$17.4 M(-12.2%)-$15.5 M(-13.6%)-$13.6 M(-5.4%)-$12.9 M(-1308.1%)-$917.0 K(-12.0%)-$819.0 K(-23.5%)-$663.0 K(-126.3%)-$293.0 K(-199.0%)-$98.0 K(-44.1%)-$68.0 K(-209.1%)-$22.0 K

Cash From Financing

$465.0 K(+29.9%)$358.0 K(-28.8%)$503.0 K(+361.5%)$109.0 K(+137.0%)$46.0 K(+64.3%)$28.0 K(-98.3%)$1.7 M(+249.0%)$484.0 K(+100.0%)$0.0(0%)$0.0(+100.0%)-$159.0 K(-1866.7%)$9000.0(+100.7%)-$1.4 M(-101.4%)$102.3 M(-16.0%)$121.8 M(+639.1%)$16.5 M(-34.0%)$25.0 M(+100.0%)$0.0(0%)$0.0

TTM CFF

$1.4 M(+41.2%)$1.0 M(+48.1%)$686.0 K(-63.4%)$1.9 M(-16.7%)$2.2 M(+2.1%)$2.2 M(+1.3%)$2.2 M(+568.6%)$325.0 K(+316.7%)-$150.0 K(+90.2%)-$1.5 M(-101.5%)$100.8 M(-54.8%)$222.7 M(-6.9%)$239.2 M(-9.9%)$265.6 M(+62.7%)$163.3 M(+294.0%)$41.4 M(+66.0%)$25.0 M(+100.0%)$0.0(0%)$0.0

Free Cash Flow

-$18.3 M(-50.1%)-$12.2 M(-0.6%)-$12.1 M(+37.6%)-$19.4 M(-73.2%)-$11.2 M(+43.8%)-$20.0 M(-251.7%)-$5.7 M(+52.4%)-$11.9 M(-225.9%)$9.5 M(+190.7%)-$10.4 M(-36.2%)-$7.7 M(+8.6%)-$8.4 M(-291.2%)-$2.1 M(+85.5%)-$14.8 M(-77.3%)-$8.4 M(-64.2%)-$5.1 M(-471.4%)-$891.0 K(+10.5%)-$996.0 K(+77.1%)-$4.3 M

TTM FCF

-$62.1 M(-12.9%)-$55.0 M(+12.4%)-$62.8 M(-11.4%)-$56.3 M(-15.4%)-$48.8 M(-73.7%)-$28.1 M(-51.3%)-$18.6 M(+9.7%)-$20.6 M(-20.7%)-$17.0 M(+40.6%)-$28.7 M(+13.3%)-$33.0 M(+2.0%)-$33.7 M(-10.9%)-$30.4 M(-4.3%)-$29.2 M(-90.2%)-$15.3 M(-35.5%)-$11.3 M(-81.7%)-$6.2 M(-16.7%)-$5.3 M(-22.9%)-$4.3 M

CAPEX

$114.0 K(-40.6%)$192.0 K(-37.7%)$308.0 K(+301.3%)-$153.0 K(-525.0%)$36.0 K(-98.8%)$3.0 M(+20.6%)$2.5 M(+327.8%)$586.0 K(-75.6%)$2.4 M(+17.1%)$2.1 M(+88.1%)$1.1 M(+157.6%)$424.0 K(+231.3%)$128.0 K(-36.6%)$202.0 K(-48.5%)$392.0 K(+101.0%)$195.0 K(+550.0%)$30.0 K(-34.8%)$46.0 K(+109.1%)$22.0 K

TTM CAPEX

$461.0 K(+20.4%)$383.0 K(-88.1%)$3.2 M(-40.6%)$5.4 M(-12.0%)$6.2 M(-27.8%)$8.5 M(+12.8%)$7.6 M(+23.1%)$6.1 M(+2.7%)$6.0 M(+61.6%)$3.7 M(+100.3%)$1.8 M(+61.1%)$1.1 M(+25.0%)$917.0 K(+12.0%)$819.0 K(+23.5%)$663.0 K(+126.3%)$293.0 K(+199.0%)$98.0 K(+44.1%)$68.0 K(+209.1%)$22.0 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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