Balance sheets
30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-29.0%) | $1.7 B(-12.2%) | $1.9 B(+0.8%) | $1.9 B(-12.2%) | $2.2 B(+2.6%) | $2.1 B(-1.4%) | $2.2 B(+1.3%) | $2.1 B(+0.2%) | $2.1 B(+29.0%) | $1.7 B | - | $614.2 M | - | - | |
Current Assets | $144.7 M(-13.0%) | $166.3 M(-47.0%) | $313.7 M(-7.9%) | $340.7 M(+11.7%) | $305.0 M(+6.2%) | $287.3 M(-11.2%) | $323.6 M(+2.0%) | $317.2 M(-31.8%) | $465.1 M(-1.5%) | $472.4 M | - | $111.0 M | - | - | |
Non Current Assets | $1.1 B(-30.8%) | $1.5 B(-5.5%) | $1.6 B(+2.7%) | $1.6 B(-16.0%) | $1.9 B(+2.0%) | $1.9 B(+0.3%) | $1.8 B(+1.2%) | $1.8 B(+9.0%) | $1.7 B(+41.1%) | $1.2 B | - | $503.2 M | - | - | |
Total Liabilities | $1.5 B(-0.0%) | $1.5 B(+2.2%) | $1.4 B(+0.4%) | $1.4 B(+1.5%) | $1.4 B(+8.7%) | $1.3 B(-2.5%) | $1.3 B(-0.8%) | $1.3 B(+4.9%) | $1.3 B(+66.3%) | $770.9 M | - | $564.6 M | - | - | |
Current Liabilities | $365.9 M(+8.6%) | $336.9 M(+57.5%) | $213.9 M(+2.6%) | $208.4 M(+12.3%) | $185.6 M(+30.6%) | $142.1 M(-10.5%) | $158.7 M(-1.5%) | $161.0 M(+15.4%) | $139.6 M(+50.6%) | $92.7 M | - | $67.2 M | - | - | |
Long Term Liabilities | $1.1 B(-2.6%) | $1.1 B(-7.5%) | $1.2 B(-0.0%) | $1.2 B(-0.1%) | $1.2 B(+6.0%) | $1.2 B(-1.4%) | $1.2 B(-0.7%) | $1.2 B(+3.6%) | $1.1 B(+68.5%) | $678.2 M | - | $497.4 M | - | - | |
Shareholders Equity | -$122.1 M(-183.2%) | $146.7 M(-47.8%) | $280.9 M(+11.2%) | $252.6 M(-37.9%) | $406.5 M(-1.4%) | $412.3 M(+6.7%) | $386.2 M(+21.2%) | $318.7 M(+2.6%) | $310.6 M(-11.8%) | $352.2 M | - | $49.6 M | - | - | |
Book Value | -$122.1 M(-183.2%) | $146.7 M(-47.8%) | $280.9 M(+11.2%) | $252.6 M(-37.9%) | $406.5 M(-1.4%) | $412.3 M(+6.7%) | $386.2 M(+21.2%) | $318.7 M(+2.6%) | $310.6 M(-11.8%) | $352.2 M | - | $49.6 M | - | - | |
Working Capital | -$221.2 M(-29.7%) | -$170.6 M(-271.0%) | $99.8 M(-24.6%) | $132.3 M(+10.8%) | $119.4 M(-17.8%) | $145.2 M(-12.0%) | $165.0 M(+5.6%) | $156.2 M(-52.0%) | $325.5 M(-14.3%) | $379.7 M | - | $43.8 M | - | - | |
Cash And Cash Equivalents | $41.3 M(+49.1%) | $27.7 M(-38.2%) | $44.9 M(+64.3%) | $27.3 M(+13.4%) | $24.1 M(-49.6%) | $47.8 M(-57.7%) | $113.1 M(-30.7%) | $163.2 M(-21.9%) | $208.9 M(-34.6%) | $319.3 M | - | $33.8 M | - | - | |
Accounts Payable | $135.9 M(+8.9%) | $124.8 M(+8.3%) | $115.2 M(+9.0%) | $105.7 M(-4.1%) | $110.3 M(+58.9%) | $69.4 M(-25.6%) | $93.4 M(+15.5%) | $80.8 M(+5.5%) | $76.7 M(+65.0%) | $46.5 M | - | $31.4 M | - | - | |
Accounts Receivable | $87.5 M(-18.4%) | $107.2 M(-55.8%) | $242.2 M(+3.6%) | $233.8 M(+15.7%) | $202.0 M(+0.5%) | $201.0 M(+4.8%) | $191.7 M(+43.7%) | $133.4 M(-40.3%) | $223.6 M(+69.6%) | $131.8 M | - | $67.4 M | - | - | |
Short Term Debt | $142.3 M(+3.4%) | $137.6 M(+309.4%) | $33.6 M(+4.4%) | $32.2 M(-2.4%) | $33.0 M(+14.8%) | $28.7 M(+9.3%) | $26.3 M(+13.9%) | $23.1 M(+187.9%) | $8.0 M(+18.0%) | $6.8 M | - | $6.0 M | - | - | |
Long Term Debt | $1.1 B(+0.5%) | $1.1 B(-7.6%) | $1.2 B(+1.4%) | $1.2 B(+8.3%) | $1.1 B(+0.3%) | $1.1 B(+1.4%) | $1.1 B(+1.9%) | $1.0 B(+13.2%) | $919.1 M(+74.0%) | $528.4 M | - | $459.2 M | - | - | |
Total Debt | $1.2 B(+0.8%) | $1.2 B(+1.1%) | $1.2 B(+1.5%) | $1.2 B(+8.0%) | $1.1 B(+0.6%) | $1.1 B(+1.6%) | $1.1 B(+2.1%) | $1.1 B(+14.7%) | $927.1 M(+73.2%) | $535.2 M(+100.0%) | $0.0(-100.0%) | $465.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -8.7(-224.3%) | 7.0(+94.2%) | 3.6(-9.1%) | 4.0(+75.3%) | 2.3(+1.8%) | 2.2(-6.7%) | 2.4(-17.3%) | 2.9(-3.0%) | 3.0(+97.3%) | 1.5 | - | 9.3 | - | - | |
Current Ratio | 0.4(-18.4%) | 0.5(-66.7%) | 1.5(-9.8%) | 1.6(-0.6%) | 1.6(-18.8%) | 2.0(-1.0%) | 2.0(+3.5%) | 2.0(-40.8%) | 3.3(-34.7%) | 5.1 | - | 1.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | 3.3(-34.6%) | 5.1 | - | 1.6 | - | - | |
Inventory | - | - | - | - | - | - | - | - | $1.8 M(+51.1%) | $1.2 M | - | $922.0 K | - | - | |
Retained Earnings | -$715.4 M(-57.3%) | -$454.9 M(-44.8%) | -$314.2 M(-9.8%) | -$286.0 M(-107.8%) | -$137.7 M(-65.0%) | -$83.4 M(-6.8%) | -$78.1 M(+0.8%) | -$78.8 M(-49.9%) | -$52.5 M(-39.6%) | -$37.6 M | - | -$107.8 M | - | - | |
PB Ratio | -0.6(-122.1%) | 2.7(+214.1%) | 0.8(-30.3%) | 1.2(-76.3%) | 5.2(+122.0%) | 2.3(-31.2%) | 3.4(-33.0%) | 5.0(-28.3%) | 7.0(+19.8%) | 5.8 | - | - | - | - |
Income statements
30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$9187.0(-17913.7%) | -$51.0(-325.0%) | -$12.0(+80.3%) | -$61.0(+97.4%) | -$2334.0(-77700.0%) | -$3.0(-16383.5%) | -$0.0(+99.8%) | -$12.0(+14.3%) | -$14.0(-133.3%) | -$6.0(+38.1%) | -$9.7(+65.5%) | -$28.1(-320.8%) | -$6.7(-1.2%) | -$6.6 | |
TTM EPS | -$9311.0(-278.8%) | -$2458.0(-2.0%) | -$2410.0(-0.5%) | -$2398.0(-2.1%) | -$2349.0(-7995.0%) | -$29.0(+9.4%) | -$32.0(+23.2%) | -$41.7(+27.9%) | -$57.8(-14.5%) | -$50.5(+1.2%) | -$51.1(-23.4%) | -$41.4(-211.6%) | -$13.3(-101.2%) | -$6.6 | |
Revenue | $788.1 M(+2.8%) | $766.7 M(-11.6%) | $866.9 M(+27.4%) | $680.4 M(+2.3%) | $665.0 M(-3.5%) | $689.4 M(-2.1%) | $704.3 M(+43.1%) | $492.3 M(-1.3%) | $498.9 M(+45.2%) | $343.6 M(+25.1%) | $274.6 M(+4.8%) | $261.9 M(-0.5%) | $263.1 M(+53.7%) | $171.2 M | |
TTM Revenue | $3.1 B(+4.1%) | $3.0 B(+2.7%) | $2.9 B(+5.9%) | $2.7 B(+7.4%) | $2.6 B(+7.0%) | $2.4 B(+17.0%) | $2.0 B(+26.7%) | $1.6 B(+16.7%) | $1.4 B(+20.6%) | $1.1 B(+17.8%) | $970.9 M(+39.4%) | $696.3 M(+60.3%) | $434.3 M(+153.7%) | $171.2 M | |
Total Expenses | $880.0 M(-13.3%) | $1.0 B(+12.7%) | $900.5 M(+27.3%) | $707.6 M(+2.5%) | $690.5 M(-4.1%) | $720.0 M(+1.1%) | $712.1 M(+33.3%) | $534.1 M(+1.7%) | $525.3 M(+37.3%) | $382.5 M(+41.6%) | $270.1 M(+7.2%) | $252.1 M(+1.3%) | $248.8 M(+55.1%) | $160.4 M | |
Operating Expenses | $107.6 M(-43.0%) | $188.7 M(+52.5%) | $123.7 M(-7.9%) | $134.3 M(-2.1%) | $137.1 M(+8.8%) | $126.0 M(+9.0%) | $115.6 M(+3.2%) | $112.0 M(+19.7%) | $93.6 M(+69.8%) | $55.1 M(+34.9%) | $40.9 M(+3.5%) | $39.5 M(+20.5%) | $32.8 M(+26.8%) | $25.8 M | |
Cost Of Goods Sold | $772.5 M(-6.5%) | $826.4 M(+6.4%) | $776.8 M(+35.5%) | $573.4 M(+3.6%) | $553.4 M(-6.8%) | $594.0 M(-0.4%) | $596.5 M(+41.3%) | $422.0 M(-2.2%) | $431.7 M(+31.8%) | $327.4 M(+42.8%) | $229.3 M(+7.8%) | $212.6 M(-1.6%) | $216.0 M(+60.5%) | $134.6 M | |
TTM Cost Of Goods Sold | $2.9 B(+8.0%) | $2.7 B(+9.3%) | $2.5 B(+7.8%) | $2.3 B(+7.0%) | $2.2 B(+6.0%) | $2.0 B(+15.0%) | $1.8 B(+26.0%) | $1.4 B(+17.4%) | $1.2 B(+21.9%) | $985.4 M(+24.3%) | $792.5 M(+40.7%) | $563.3 M(+60.6%) | $350.6 M(+160.5%) | $134.6 M | |
Gross Profit | $15.6 M(+126.2%) | -$59.6 M(-166.2%) | $90.2 M(-15.8%) | $107.0 M(-4.1%) | $111.6 M(+17.0%) | $95.4 M(-11.6%) | $107.9 M(+53.6%) | $70.2 M(+4.5%) | $67.2 M(+316.2%) | $16.2 M(-64.3%) | $45.3 M(-8.1%) | $49.3 M(+4.7%) | $47.1 M(+28.6%) | $36.6 M | |
TTM Gross Profit | $153.1 M(-38.5%) | $249.1 M(-38.4%) | $404.2 M(-4.2%) | $421.9 M(+9.5%) | $385.1 M(+13.0%) | $340.8 M(+30.3%) | $261.5 M(+31.4%) | $199.0 M(+11.8%) | $178.0 M(+12.8%) | $157.9 M(-11.5%) | $178.3 M(+34.1%) | $133.0 M(+58.9%) | $83.7 M(+128.6%) | $36.6 M | |
Gross Margin | 2.0%(+125.5%) | -7.8%(-174.8%) | 10.4%(-33.9%) | 15.7%(-6.3%) | 16.8%(+21.2%) | 13.8%(-9.7%) | 15.3%(+7.4%) | 14.3%(+5.9%) | 13.5%(+186.8%) | 4.7%(-71.5%) | 16.5%(-12.4%) | 18.8%(+5.2%) | 17.9%(-16.3%) | 21.4% | |
Operating Profit | -$92.0 M(+63.0%) | -$248.3 M(-640.3%) | -$33.5 M(-23.1%) | -$27.3 M(-6.8%) | -$25.5 M(+16.6%) | -$30.6 M(-295.3%) | -$7.7 M(+81.5%) | -$41.8 M(-58.8%) | -$26.3 M(+32.4%) | -$38.9 M(-972.5%) | $4.5 M(-54.6%) | $9.8 M(-31.4%) | $14.3 M(+33.0%) | $10.8 M | |
TTM Operating Profit | -$401.1 M(-19.9%) | -$334.6 M(-186.2%) | -$116.9 M(-28.3%) | -$91.1 M(+13.8%) | -$105.7 M(+0.8%) | -$106.5 M(+7.3%) | -$114.8 M(-11.9%) | -$102.6 M(-101.3%) | -$51.0 M(-393.8%) | -$10.3 M(-126.2%) | $39.4 M(+12.8%) | $34.9 M(+39.1%) | $25.1 M(+133.0%) | $10.8 M | |
Operating Margin | -11.7%(+64.0%) | -32.4%(-736.7%) | -3.9%(+3.5%) | -4.0%(-4.4%) | -3.8%(+13.5%) | -4.4%(-303.6%) | -1.1%(+87.0%) | -8.5%(-60.8%) | -5.3%(+53.4%) | -11.3%(-795.7%) | 1.6%(-56.5%) | 3.8%(-31.2%) | 5.5%(-13.3%) | 6.3% | |
Net Income | -$260.5 M(-85.1%) | -$140.8 M(-400.0%) | -$28.1 M(+81.0%) | -$148.4 M(-173.6%) | -$54.2 M(-916.8%) | -$5.3 M(-908.0%) | $660.0 K(-0.1%) | $661.0 K(+102.8%) | -$23.2 M(-610.2%) | $4.6 M(+128.3%) | -$16.1 M(+65.5%) | -$46.8 M(-320.8%) | -$11.1 M(-1.2%) | -$11.0 M | |
TTM Net Income | -$577.8 M(-55.5%) | -$371.5 M(-57.4%) | -$236.1 M(-13.9%) | -$207.3 M(-255.9%) | -$58.2 M(-113.7%) | -$27.3 M(-57.0%) | -$17.4 M(+49.1%) | -$34.1 M(+58.1%) | -$81.6 M(-17.4%) | -$69.5 M(+18.3%) | -$85.0 M(-23.4%) | -$68.9 M(-211.6%) | -$22.1 M(-101.2%) | -$11.0 M | |
Net Margin | -33.0%(-80.0%) | -18.4%(-464.9%) | -3.3%(+85.1%) | -21.8%(-167.6%) | -8.2%(-958.4%) | -0.8%(-955.6%) | 0.1%(-30.8%) | 0.1%(+102.8%) | -4.7%(-450.4%) | 1.3%(+122.7%) | -5.9%(+67.1%) | -17.9%(-323.2%) | -4.2%(+34.3%) | -6.4% | |
EBIT | -$462.2 M(-88.0%) | -$245.9 M(-563.2%) | -$37.1 M(+86.8%) | -$280.6 M(-189.8%) | -$96.8 M(-15489.0%) | -$621.0 K(-104.3%) | $14.3 M(-11.9%) | $16.2 M(+133.6%) | -$48.3 M(-68.8%) | -$28.6 M(-499.0%) | -$4.8 M(+86.0%) | -$34.1 M(-2295.8%) | $1.6 M(+129.4%) | -$5.3 M | |
TTM EBIT | -$1.0 B(-55.3%) | -$660.4 M(-59.1%) | -$415.1 M(-14.1%) | -$363.7 M(-443.4%) | -$66.9 M(-263.7%) | -$18.4 M(+60.3%) | -$46.4 M(+29.1%) | -$65.4 M(+43.5%) | -$115.8 M(-75.5%) | -$66.0 M(-54.6%) | -$42.7 M(-12.6%) | -$37.9 M(-914.6%) | -$3.7 M(+29.4%) | -$5.3 M | |
EBITDA | -$435.5 M(-99.2%) | -$218.6 M(-2117.7%) | -$9.9 M(+96.1%) | -$254.2 M(-255.6%) | -$71.5 M(-471.9%) | $19.2 M(-42.3%) | $33.3 M(-4.5%) | $34.9 M(+211.4%) | -$31.3 M(-51.6%) | -$20.7 M(-2026.6%) | $1.1 M(+103.8%) | -$28.4 M(-509.4%) | $6.9 M(+628.9%) | -$1.3 M | |
TTM EBITDA | -$918.1 M(-65.7%) | -$554.1 M(-75.2%) | -$316.3 M(-15.8%) | -$273.1 M(-1810.4%) | $16.0 M(-71.5%) | $56.1 M(+245.4%) | $16.2 M(+201.6%) | -$16.0 M(+79.8%) | -$79.3 M(-93.2%) | -$41.0 M(-89.2%) | -$21.7 M(+4.7%) | -$22.8 M(-504.8%) | $5.6 M(+528.9%) | -$1.3 M | |
Selling, General & Administrative Expenses | $80.8 M(-18.7%) | $99.4 M(+3.0%) | $96.5 M(-10.5%) | $107.8 M(-3.5%) | $111.8 M(+5.3%) | $106.2 M(+9.9%) | $96.6 M(+3.5%) | $93.3 M(+21.8%) | $76.6 M(+62.5%) | $47.2 M(+34.7%) | $35.0 M(+3.8%) | $33.7 M(+23.1%) | $27.4 M(+25.3%) | $21.9 M | |
TTM SG&A | $384.5 M(-7.5%) | $415.5 M(-1.6%) | $422.2 M(-0.0%) | $422.4 M(+3.5%) | $407.9 M(+9.4%) | $372.7 M(+18.8%) | $313.7 M(+24.4%) | $252.1 M(+31.0%) | $192.5 M(+34.4%) | $143.3 M(+21.4%) | $118.0 M(+42.2%) | $83.0 M(+68.5%) | $49.3 M(+125.3%) | $21.9 M | |
Depreciation And Amortization | $26.7 M(-1.9%) | $27.3 M(+0.1%) | $27.2 M(+3.0%) | $26.4 M(+4.3%) | $25.3 M(+27.8%) | $19.8 M(+4.2%) | $19.0 M(+1.8%) | $18.7 M(+10.3%) | $17.0 M(+113.4%) | $7.9 M(+35.9%) | $5.8 M | - | - | - | |
TTM D&A | $107.6 M(+1.3%) | $106.2 M(+7.5%) | $98.8 M(+9.0%) | $90.6 M(+9.3%) | $82.9 M(+11.3%) | $74.5 M(+19.0%) | $62.6 M(+26.7%) | $49.4 M(+60.8%) | $30.7 M(+122.9%) | $13.8 M(+135.9%) | $5.8 M | - | - | - | |
Interest Expense | $29.6 M(+10.9%) | $26.7 M(+13.7%) | $23.5 M(+19.8%) | $19.6 M(+19.3%) | $16.5 M(+25.3%) | $13.1 M(-1.1%) | $13.3 M(-11.0%) | $14.9 M(-6.8%) | $16.0 M(+65.0%) | $9.7 M(-8.6%) | $10.6 M(-13.4%) | $12.3 M(-0.6%) | $12.3 M(+116.0%) | $5.7 M | |
TTM Interest Expense | $99.5 M(+15.3%) | $86.3 M(+18.7%) | $72.7 M(+16.4%) | $62.5 M(+8.1%) | $57.8 M(+0.8%) | $57.4 M(+6.3%) | $53.9 M(+5.2%) | $51.3 M(+5.5%) | $48.6 M(+8.2%) | $45.0 M(+9.8%) | $41.0 M(+35.0%) | $30.3 M(+68.0%) | $18.1 M(+215.9%) | $5.7 M | |
Income Tax | -$145.0 K(+92.3%) | -$1.9 M(-100.0%) | $0.0(-100.0%) | $1.5 M(+221.5%) | -$1.2 M(-254.3%) | $809.0 K(-25.1%) | $1.1 M(+39.2%) | $776.0 K(+41.9%) | $547.0 K(+127.0%) | -$2.0 M(-383.3%) | $714.0 K(+100.0%) | $357.0 K(+9.5%) | $326.0 K(+1815.8%) | -$19.0 K | |
TTM Income Tax | -$501.0 K(+68.8%) | -$1.6 M(-248.9%) | $1.1 M(-50.1%) | $2.2 M(+52.2%) | $1.4 M(-55.9%) | $3.2 M(+745.3%) | $380.0 K(+2614.3%) | $14.0 K(+103.5%) | -$405.0 K(+35.3%) | -$626.0 K(-145.4%) | $1.4 M(+107.5%) | $664.0 K(+116.3%) | $307.0 K(+1715.8%) | -$19.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-84.6%) | 0.1(+62.5%) | 0.1(-27.3%) | 0.1(-86.6%) | 0.8(+105.0%) | 0.4(-37.5%) | 0.6(-36.0%) | 1.0(-36.7%) | 1.6(-12.2%) | 1.8 | - | - | - | - |
Cashflow statements
30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$39.7 M(-156.4%) | -$15.5 M(+47.5%) | -$29.5 M(+52.6%) | -$62.2 M(-3032.4%) | -$2.0 M(+95.6%) | -$45.0 M(-20.9%) | -$37.2 M(-58.0%) | -$23.5 M(+35.3%) | -$36.4 M(+16.2%) | -$43.4 M(-195.6%) | -$14.7 M | - | - | - | |
TTM CFO | -$146.8 M(-34.6%) | -$109.1 M(+21.3%) | -$138.6 M(+5.3%) | -$146.3 M(-35.9%) | -$107.7 M(+24.2%) | -$142.1 M(-1.1%) | -$140.5 M(-19.1%) | -$118.0 M(-24.9%) | -$94.5 M(-62.6%) | -$58.1 M(-295.6%) | -$14.7 M | - | - | - | |
Cash From Investing | $26.5 M(+422.1%) | -$8.2 M(+12.9%) | -$9.5 M(+40.9%) | -$16.0 M(+15.2%) | -$18.9 M(-19.4%) | -$15.8 M(-17.5%) | -$13.5 M(+26.9%) | -$18.4 M(+96.1%) | -$466.8 M(+26.6%) | -$636.4 M(-6461.4%) | -$9.7 M | - | - | - | |
TTM CFI | -$7.2 M(+86.4%) | -$52.6 M(+12.6%) | -$60.2 M(+6.2%) | -$64.2 M(+3.6%) | -$66.6 M(+87.1%) | -$514.4 M(+54.7%) | -$1.1 B(-0.3%) | -$1.1 B(-1.6%) | -$1.1 B(-72.2%) | -$646.1 M(-6561.4%) | -$9.7 M | - | - | - | |
Cash From Financing | $26.8 M(+308.1%) | $6.6 M(-88.4%) | $56.5 M(-30.6%) | $81.4 M(+2921.9%) | -$2.9 M(+34.7%) | -$4.4 M(-915.3%) | $542.0 K(+114.3%) | -$3.8 M(-101.0%) | $392.8 M(-60.4%) | $992.5 M(+35319.1%) | -$2.8 M | - | - | - | |
TTM CFF | $171.2 M(+20.9%) | $141.6 M(+8.4%) | $130.6 M(+74.9%) | $74.7 M(+806.6%) | -$10.6 M(-102.7%) | $385.1 M(-72.1%) | $1.4 B(+0.2%) | $1.4 B(-0.3%) | $1.4 B(+39.7%) | $989.7 M(+35219.1%) | -$2.8 M | - | - | - | |
Free Cash Flow | -$46.6 M(-114.9%) | -$21.7 M(+37.3%) | -$34.5 M(+52.4%) | -$72.6 M(-252.4%) | -$20.6 M(+64.2%) | -$57.6 M(-28.1%) | -$45.0 M(-29.7%) | -$34.7 M(+33.2%) | -$51.9 M(-7.0%) | -$48.5 M(-179.8%) | -$17.3 M | - | - | - | |
TTM FCF | -$175.5 M(-17.4%) | -$149.5 M(+19.4%) | -$185.4 M(+5.3%) | -$195.9 M(-24.1%) | -$157.9 M(+16.5%) | -$189.2 M(-5.1%) | -$180.0 M(-18.1%) | -$152.4 M(-29.5%) | -$117.7 M(-78.8%) | -$65.8 M(-279.8%) | -$17.3 M | - | - | - | |
CAPEX | $6.9 M(+11.0%) | $6.2 M(+21.9%) | $5.1 M(-51.5%) | $10.5 M(-43.8%) | $18.6 M(+47.2%) | $12.7 M(+62.7%) | $7.8 M(-30.1%) | $11.1 M(-28.1%) | $15.5 M(+204.6%) | $5.1 M(+92.3%) | $2.6 M | - | - | - | |
TTM CAPEX | $28.6 M(-29.1%) | $40.4 M(-13.8%) | $46.8 M(-5.4%) | $49.5 M(-1.3%) | $50.2 M(+6.7%) | $47.1 M(+19.2%) | $39.5 M(+14.9%) | $34.4 M(+47.9%) | $23.2 M(+200.4%) | $7.7 M(+192.3%) | $2.6 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |