Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | Dec 31, 2017 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.2 B(+10.9%) | $4.7 B(+7.0%) | $4.4 B(+4.0%) | $4.2 B(+8.1%) | $3.9 B(+2.3%) | $3.8 B(-11.1%) | $4.3 B(+5.1%) | $4.1 B(+4.4%) | $3.9 B(-6.3%) | $4.2 B(+4.5%) | $4.0 B(-9.4%) | $4.4 B(+4.9%) | $4.2 B(+18.4%) | $3.6 B(+26.5%) | $2.8 B(-4.9%) | $3.0 B(+4.5%) | $2.8 B(+5.3%) | $2.7 B(+3.8%) | $2.6 B(-7.6%) | $2.8 B(+2.4%) | $2.7 B(-9.8%) | $3.0 B(-8.8%) | $3.3 B(+100.0%) | $0.0(-100.0%) | $3.4 B(+0.1%) | $3.4 B(-1.5%) | $3.4 B | |
Current Assets | - | - | - | - | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Non Current Assets | - | - | - | - | - | - | $4.3 B(+5.1%) | $4.1 B(+4.4%) | $3.9 B(-6.3%) | $4.2 B(+4.5%) | $4.0 B(+100.0%) | $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%) | $0.0(0%) | $0.0 | |
Total Liabilities | $67.0 K(-97.2%) | $2.4 M(+125.7%) | $1.1 M(-41.1%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $862.0 K(+1290.3%) | $62.0 K(+100.0%) | -$3.9 B(-195770.6%) | $2.0 M(-3.6%) | $2.1 M(+1563.2%) | $125.0 K(-91.9%) | $1.5 M(-9.6%) | $1.7 M(-73.5%) | $6.4 M(+456.3%) | $1.2 M(-69.8%) | $3.8 M(+68.3%) | $2.3 M(+29.4%) | $1.8 M(+16.3%) | $1.5 M(-51.5%) | $3.1 M(+53.3%) | $2.0 M(+31.1%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $5.1 M(+158.8%) | $2.0 M(+16.1%) | $1.7 M | |
Current Liabilities | - | - | - | - | - | - | $608.0 K(+880.6%) | $62.0 K(+100.0%) | $0.0(-100.0%) | $2.0 M(-3.6%) | $2.1 M(+100.0%) | $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%) | $0.0(0%) | $0.0 | |
Long Term Liabilities | - | - | - | - | - | - | $862.0 K(+1290.3%) | $62.0 K(+100.0%) | $0.0(-100.0%) | $2.0 M(-3.6%) | $2.1 M(+100.0%) | $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%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $5.2 B(+10.9%) | $4.7 B(+7.0%) | $4.4 B(+4.0%) | $4.2 B(+8.0%) | $3.9 B(+2.3%) | $3.8 B(-11.1%) | $4.3 B(+5.1%) | $4.1 B(+4.4%) | $3.9 B(-6.3%) | $4.2 B(+4.5%) | $4.0 B(-9.5%) | $4.4 B(+4.9%) | $4.2 B(+18.4%) | $3.6 B(+26.8%) | $2.8 B(-5.1%) | $3.0 B(+4.5%) | $2.8 B(+5.2%) | $2.7 B(+3.8%) | $2.6 B(-7.6%) | $2.8 B(+2.5%) | $2.7 B(-9.9%) | $3.0 B(-8.8%) | $3.3 B(+100.0%) | $0.0(-100.0%) | $3.4 B(+0.0%) | $3.4 B(-1.5%) | $3.4 B | |
Book Value | $5.2 B(+10.9%) | $4.7 B(+7.0%) | $4.4 B(+4.0%) | $4.2 B(+8.0%) | $3.9 B(+2.3%) | $3.8 B(-11.1%) | $4.3 B(+5.1%) | $4.1 B(+4.4%) | $3.9 B(-6.3%) | $4.2 B(+4.5%) | $4.0 B(-9.5%) | $4.4 B(+4.9%) | $4.2 B(+18.4%) | $3.6 B(+26.8%) | $2.8 B(-5.1%) | $3.0 B(+4.5%) | $2.8 B(+5.2%) | $2.7 B(+3.8%) | $2.6 B(-7.6%) | $2.8 B(+2.5%) | $2.7 B(-9.9%) | $3.0 B(-8.8%) | $3.3 B(+100.0%) | $0.0(-100.0%) | $3.4 B(+0.0%) | $3.4 B(-1.5%) | $3.4 B | |
Working Capital | - | - | - | - | - | - | -$608.0 K(-880.6%) | -$62.0 K(-100.0%) | $0.0(+100.0%) | -$2.0 M(+3.6%) | -$2.1 M(-100.0%) | $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%) | $0.0(0%) | $0.0 | |
Cash And Cash Equivalents | $4.6 M(+234.1%) | $1.4 M(-79.2%) | $6.6 M(-3.8%) | $6.9 M(+820.5%) | $750.0 K(-26.5%) | $1.0 M(-85.3%) | $6.9 M(+918.6%) | $679.0 K(+2090.3%) | $31.0 K(-99.4%) | $5.1 M(+59.2%) | $3.2 M(+129.3%) | $1.4 M(-74.2%) | $5.4 M(-76.0%) | $22.6 M(+93.6%) | $11.7 M(+832.5%) | $1.3 M(-35.2%) | $1.9 M(-45.4%) | $3.5 M(+38.4%) | $2.6 M(+1323.0%) | $179.7 K(-88.1%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $4.1 M(+41325640.0%) | $10.0(-100.0%) | $15.8 M(+1337.8%) | $1.1 M(-78.1%) | $5.0 M | |
Accounts Payable | $67.0 K(-97.2%) | $2.4 M(+125.7%) | $1.1 M(-41.1%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $608.0 K(+880.6%) | $62.0 K(+100.0%) | $0.0(-100.0%) | $2.0 M(-3.6%) | $2.1 M(+1563.2%) | $125.0 K(-91.9%) | $1.5 M(-9.6%) | $1.7 M(-23.1%) | $2.2 M(+92.0%) | $1.2 M(-69.8%) | $3.8 M(+68.3%) | $2.3 M(+29.4%) | $1.8 M(+16.3%) | $1.5 M(-51.5%) | $3.1 M(+61.6%) | $1.9 M(+24.3%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $326.4 K(-17.9%) | $397.7 K(-2.1%) | $406.2 K | |
Short Term Debt | - | - | - | - | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | - | - | $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%) | $104.6 K(+100.0%) | $0.0(0%) | $0.0(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(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | $2.3 B(+29.1%) | $1.8 B(+23.6%) | $1.4 B(+21.2%) | $1.2 B(+45.4%) | $813.2 M(+19.7%) | $679.6 M(-40.7%) | $1.1 B(+25.3%) | $914.2 M(+22.7%) | $744.8 M(-26.0%) | $1.0 B(+22.6%) | $821.1 M(-33.5%) | $1.2 B(+19.8%) | $1.0 B(+69.2%) | $608.9 M(+711.3%) | $75.1 M(-66.9%) | $226.6 M(+86.0%) | $121.9 M(+346.0%) | -$49.5 M(+76.4%) | -$209.7 M(+2.0%) | -$214.0 M(+47.1%) | -$404.9 M(-80.2%) | -$224.7 M(-138.3%) | -$94.3 M(-100.0%) | $0.0(-100.0%) | $991.0 M(+0.1%) | $989.7 M(-5.0%) | $1.0 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | Dec 31, 2017 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.5(+44.6%) | $1.8(+27.7%) | $1.4 | - | -$0.7(+69.2%) | -$2.1(-291.8%) | $1.1(+100.0%) | $0.0(+100.0%) | -$1.2(-238.4%) | $0.9(+146.7%) | -$1.8(-295.7%) | $0.9(-53.2%) | $2.0(-19.9%) | $2.5(+426.0%) | -$0.8(-242.6%) | $0.5(-39.3%) | $0.9(+14.1%) | $0.8(+1400.0%) | -$0.1(-107.4%) | $0.8(+195.3%) | -$0.8(-46.5%) | -$0.6(-45.0%) | -$0.4 | - | $0.0(+110.0%) | -$0.2(-152.6%) | $0.4 | |
TTM EPS | $5.7(+128.7%) | $2.5(+243.1%) | $0.7 | - | -$0.7(+70.5%) | -$2.2(-385.7%) | $0.8(+135.5%) | -$2.2(-76.4%) | -$1.2(-162.4%) | $2.0(-45.6%) | $3.6(-22.8%) | $4.7(+9.3%) | $4.3(+35.3%) | $3.2(+120.1%) | $1.4(-33.0%) | $2.1(-11.2%) | $2.4(+255.9%) | $0.7(+200.0%) | -$0.7(+33.3%) | -$1.0(+44.3%) | -$1.8(-90.6%) | -$1.0(-65.5%) | -$0.6 | - | -$0.3(+77.5%) | -$1.5(-403.3%) | -$0.3 | |
Revenue | $515.8 M(+43.6%) | $359.2 M(+25.4%) | $286.4 M(-27.1%) | $392.7 M(+382.6%) | -$139.0 M(+69.8%) | -$460.3 M(-289.6%) | $242.8 M(+42.3%) | $170.7 M(+165.4%) | -$260.7 M(-236.4%) | $191.1 M(+146.9%) | -$407.3 M(-298.0%) | $205.7 M(-53.2%) | $439.6 M(-15.0%) | $517.3 M(+458.6%) | -$144.2 M(-233.5%) | $108.0 M(-39.5%) | $178.4 M(+11.0%) | $160.7 M(+2121.1%) | -$8.0 M(-104.5%) | $178.4 M(+194.4%) | -$188.9 M(-45.1%) | -$130.2 M(-37.6%) | -$94.6 M | - | $8.8 M(+118.5%) | -$47.3 M(-147.8%) | $98.8 M | |
TTM Revenue | $1.6 B(+72.8%) | $899.3 M(+66.5%) | $540.2 M(+112.9%) | $253.8 M(+282.6%) | -$139.0 M(+54.8%) | -$307.6 M(-189.4%) | $343.8 M(+212.3%) | -$306.2 M(-12.9%) | -$271.2 M(-163.2%) | $429.2 M(-43.2%) | $755.3 M(-25.8%) | $1.0 B(+10.6%) | $920.7 M(+39.6%) | $659.4 M(+117.7%) | $302.9 M(-31.0%) | $439.1 M(-13.8%) | $509.5 M(+258.3%) | $142.2 M(+195.6%) | -$148.7 M(+36.8%) | -$235.4 M(+43.1%) | -$413.7 M(-91.5%) | -$216.0 M(-62.3%) | -$133.1 M | - | -$74.3 M(+80.1%) | -$372.5 M(-467.3%) | -$65.7 M | |
Total Expenses | - | - | - | - | - | - | $907.0 K(-29.3%) | $1.3 M(+18.3%) | $1.1 M(+50.7%) | $720.0 K(-48.1%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $2.5 M(-56.6%) | $5.8 M(-12.9%) | $6.6 M(+38.4%) | $4.8 M(+0.3%) | $4.8 M(-19.4%) | $5.9 M(-16.6%) | $7.1 M(+86.8%) | $3.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $991.0 K(+2.7%) | $965.0 K(+4.2%) | $926.0 K(-36.3%) | $1.5 M(+45.1%) | $1.0 M(+10.8%) | $904.0 K(-0.3%) | $907.0 K(-29.3%) | $1.3 M(+18.3%) | $1.1 M(+50.7%) | $720.0 K(-48.1%) | $1.4 M(-0.7%) | $1.4 M(+40.1%) | $996.3 K(+378.7%) | $208.2 K(-86.2%) | $1.5 M(+424.0%) | -$464.3 K(-116.3%) | $2.8 M(-29.9%) | $4.1 M(+84.0%) | $2.2 M(+8.7%) | $2.0 M(-34.0%) | $3.1 M(-19.5%) | $3.8 M(+257.7%) | $1.1 M | - | $4.9 M(+15.5%) | $4.3 M(+36.8%) | $3.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$265.9 K(-100.0%) | $0.0(-100.0%) | $205.2 K(-90.9%) | $2.3 M(-26.0%) | $3.0 M(+68.9%) | $1.8 M(+48.9%) | $1.2 M(-46.9%) | $2.3 M(-8.9%) | $2.5 M(+525.0%) | $400.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$265.9 K(0%) | -$265.9 K(-337.9%) | -$60.7 K(-102.8%) | $2.2 M(-60.1%) | $5.5 M(-24.7%) | $7.3 M(-12.1%) | $8.3 M(-0.3%) | $8.3 M(+7.0%) | $7.8 M(+21.9%) | $6.4 M(+23.4%) | $5.2 M(+78.5%) | $2.9 M(+625.0%) | $400.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | $242.8 M(+42.3%) | $170.7 M(+165.4%) | -$260.7 M(-236.4%) | $191.1 M(+146.9%) | -$407.3 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $517.5 M(+458.8%) | -$144.2 M(-233.8%) | $107.8 M(-38.8%) | $176.1 M(+11.7%) | $157.7 M(+1716.7%) | -$9.8 M(-105.5%) | $177.1 M(+192.7%) | -$191.2 M(-44.1%) | -$132.7 M(-39.7%) | -$95.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | $343.8 M(+212.3%) | -$306.2 M(+35.8%) | -$476.9 M(-120.6%) | -$216.1 M(-296.0%) | $110.3 M(-70.5%) | $373.3 M(-22.4%) | $481.1 M(-26.8%) | $657.2 M(+121.0%) | $297.4 M(-31.1%) | $431.8 M(-13.8%) | $501.2 M(+274.3%) | $133.9 M(+185.6%) | -$156.5 M(+35.3%) | -$241.7 M(+42.3%) | -$418.9 M(-84.0%) | -$227.7 M(-139.7%) | -$95.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | 100.0%(0%) | 100.0%(0%) | 100.0%(0%) | 100.0%(0%) | 100.0%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 100.0%(+200.1%) | -100.0%(-200.2%) | 99.8%(+1.1%) | 98.7%(+0.6%) | 98.1%(+180.0%) | -122.7%(-223.5%) | 99.3%(+198.1%) | -101.2%(+0.7%) | -101.9%(-1.5%) | -100.4% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | - | - | -$907.0 K(+29.3%) | -$1.3 M(-18.3%) | -$1.1 M(-50.7%) | -$720.0 K(+48.1%) | -$1.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $105.5 M(-38.9%) | $172.6 M(+12.0%) | $154.1 M(+1310.1%) | -$12.7 M(-107.3%) | $173.6 M(+189.1%) | -$194.8 M(-41.9%) | -$137.3 M(-39.5%) | -$98.4 M | - | $3.8 M(+107.4%) | -$51.5 M(-100.0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | - | -$4.0 M(+10.7%) | -$4.5 M(-40.2%) | -$3.2 M(-51.5%) | -$2.1 M(-51.9%) | -$1.4 M(-100.0%) | $0.0(-100.0%) | $105.5 M(-62.1%) | $278.1 M(-35.7%) | $432.2 M(+3.0%) | $419.5 M(-14.0%) | $487.5 M(+305.9%) | $120.1 M(+170.1%) | -$171.3 M(+33.3%) | -$257.0 M(+40.3%) | -$430.5 M(-85.7%) | -$231.9 M(-58.7%) | -$146.1 M | - | -$50.4 M(+7.1%) | -$54.2 M(-1900.8%) | -$2.7 M | |
Operating Margin | - | - | - | - | - | - | -0.4%(+50.7%) | -0.8%(-278.6%) | 0.4%(+210.5%) | -0.4%(-211.8%) | 0.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 97.7%(+0.9%) | 96.8%(+0.9%) | 95.9%(+159.9%) | -160.1%(-264.5%) | 97.3%(+194.4%) | -103.1%(+2.2%) | -105.5%(-1.4%) | -104.0% | - | 43.7%(+140.1%) | -109.0%(-100.0%) | 0.0% | |
Net Income | $514.8 M(+43.7%) | $358.2 M(+25.5%) | $285.5 M(-27.0%) | $391.3 M(+379.5%) | -$140.0 M(+69.6%) | -$461.2 M(-290.6%) | $241.9 M(+42.8%) | $169.4 M(+164.7%) | -$261.8 M(-237.5%) | $190.4 M(+146.6%) | -$408.7 M(-300.1%) | $204.3 M(-53.4%) | $438.6 M(-14.6%) | $513.8 M(+445.6%) | -$148.7 M(-240.9%) | $105.5 M(-38.9%) | $172.6 M(+12.0%) | $154.1 M(+1309.7%) | -$12.7 M(-107.3%) | $173.6 M(+189.0%) | -$195.0 M(-42.1%) | -$137.2 M(-39.4%) | -$98.4 M | - | $3.8 M(+107.4%) | -$51.5 M(-153.8%) | $95.7 M | |
TTM Net Income | $1.5 B(+73.2%) | $895.0 M(+66.7%) | $536.8 M(+113.6%) | $251.3 M(+279.5%) | -$140.0 M(+55.1%) | -$311.7 M(-191.7%) | $339.8 M(+209.4%) | -$310.7 M(-12.7%) | -$275.8 M(-164.9%) | $424.7 M(-43.2%) | $748.1 M(-25.8%) | $1.0 B(+10.9%) | $909.3 M(+41.4%) | $643.2 M(+126.9%) | $283.5 M(-32.4%) | $419.5 M(-14.0%) | $487.5 M(+306.4%) | $119.9 M(+170.0%) | -$171.4 M(+33.3%) | -$257.0 M(+40.3%) | -$430.6 M(-85.8%) | -$231.8 M(-58.6%) | -$146.1 M | - | -$89.3 M(+76.8%) | -$385.8 M(-397.4%) | -$77.6 M | |
Net Margin | - | - | - | - | - | - | 99.6%(+0.4%) | 99.3%(-1.2%) | 100.4%(+0.8%) | 99.6%(-0.7%) | 100.3%(+1.0%) | 99.3%(-0.5%) | 99.8%(+0.4%) | 99.3%(+196.4%) | -103.1%(-205.5%) | 97.7%(+0.9%) | 96.8%(+0.9%) | 95.9%(+159.8%) | -160.2%(-264.6%) | 97.3%(+194.3%) | -103.2%(+2.1%) | -105.4%(-1.3%) | -104.0% | - | 43.7%(+140.1%) | -109.0%(-212.6%) | 96.8% | |
EBIT | - | - | - | - | - | - | $241.9 M(+42.8%) | $169.4 M(+164.7%) | -$261.8 M(-237.5%) | $190.4 M(+146.6%) | -$408.7 M(-300.1%) | $204.3 M(-53.4%) | $438.6 M(-14.6%) | $513.8 M(+445.6%) | -$148.7 M(-240.9%) | $105.5 M(-38.9%) | $172.6 M(+12.0%) | $154.1 M(+1309.3%) | -$12.7 M(-107.3%) | $173.6 M(+188.9%) | -$195.1 M(-42.3%) | -$137.1 M(-39.3%) | -$98.4 M | - | $3.8 M(+107.4%) | -$51.5 M(-153.8%) | $95.7 M | |
TTM EBIT | - | - | - | - | - | - | $339.8 M(+209.4%) | -$310.7 M(-12.7%) | -$275.8 M(-164.9%) | $424.7 M(-43.2%) | $748.1 M(-25.8%) | $1.0 B(+10.9%) | $909.3 M(+41.4%) | $643.3 M(+126.9%) | $283.5 M(-32.4%) | $419.5 M(-14.0%) | $487.5 M(+307.0%) | $119.8 M(+169.9%) | -$171.4 M(+33.3%) | -$257.1 M(+40.3%) | -$430.6 M(-85.9%) | -$231.7 M(-58.6%) | -$146.1 M | - | -$89.3 M(+76.8%) | -$385.8 M(-397.4%) | -$77.6 M | |
EBITDA | - | - | - | - | - | - | $241.9 M(+42.8%) | $169.4 M(+164.7%) | -$261.8 M(-237.5%) | $190.4 M(+146.6%) | -$408.7 M(-300.1%) | $204.3 M(-53.4%) | $438.6 M(-14.6%) | $513.8 M(+445.6%) | -$148.7 M(-240.9%) | $105.5 M(-38.9%) | $172.6 M(+12.0%) | $154.1 M(+1309.3%) | -$12.7 M(-107.3%) | $173.6 M(+188.9%) | -$195.1 M(-42.3%) | -$137.1 M(-39.3%) | -$98.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | - | $339.8 M(+209.4%) | -$310.7 M(-12.7%) | -$275.8 M(-164.9%) | $424.7 M(-43.2%) | $748.1 M(-25.8%) | $1.0 B(+10.9%) | $909.3 M(+41.4%) | $643.3 M(+126.9%) | $283.5 M(-32.4%) | $419.5 M(-14.0%) | $487.5 M(+307.0%) | $119.8 M(+169.9%) | -$171.4 M(+33.3%) | -$257.1 M(+40.3%) | -$430.6 M(-82.9%) | -$235.5 M(-139.3%) | -$98.4 M | - | -$2.8 M(0%) | -$2.8 M(0%) | -$2.8 M | |
Selling, General & Administrative Expenses | $672.0 K(+1.5%) | $662.0 K(+0.1%) | $661.0 K(-12.1%) | $752.0 K(+2.7%) | $732.0 K(+16.9%) | $626.0 K(+1.6%) | $616.0 K(-32.3%) | $910.0 K(+26.0%) | $722.0 K(+106.9%) | $349.0 K(-65.8%) | $1.0 M(+1.9%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $2.7 M(-2.1%) | $2.8 M(+30.9%) | $2.1 M(+44.5%) | $1.5 M(+102.7%) | $732.0 K(-74.5%) | $2.9 M(+10.7%) | $2.6 M(-13.5%) | $3.0 M(-3.0%) | $3.1 M(+30.4%) | $2.4 M(+17.2%) | $2.0 M(+101.9%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | $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(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | $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(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $440.0(+100.0%) | $0.0(-100.0%) | $6850.0(+4792.9%) | $140.0(+106.0%) | -$2340.0(+39.9%) | -$3890.0(-1947.4%) | -$190.0(+99.9%) | -$148.7 K(-248.7%) | $100.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $440.0(0%) | $440.0(-94.0%) | $7290.0(-1.9%) | $7430.0(+59.8%) | $4650.0(+511.8%) | $760.0(+112.1%) | -$6280.0(+96.0%) | -$155.1 K(-193.8%) | -$52.8 K(-8.0%) | -$48.9 K(-0.4%) | -$48.7 K(-148.7%) | $100.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
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(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 | |
TTM 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(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 | |
PE Ratio | 4.3(-51.5%) | 8.9(-99.6%) | 2044.0 | - | - | - | 25.2 | - | - | 9.5(+97.5%) | 4.8(+16.2%) | 4.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | Dec 31, 2017 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$4.2 M(+19.9%) | -$5.3 M(+27.3%) | -$7.3 M(-43.3%) | -$5.1 M(-39.4%) | -$3.6 M(+48.9%) | -$7.1 M(-30.8%) | -$5.4 M(-37.1%) | -$4.0 M(-17.3%) | -$3.4 M(+34.6%) | -$5.2 M(-22.9%) | -$4.2 M(+31.0%) | -$6.1 M(-34.5%) | -$4.5 M(+29.0%) | -$6.4 M(-31.2%) | -$4.9 M(+20.6%) | -$6.1 M(-97.5%) | -$3.1 M(-100.0%) | $0.0(+100.0%) | -$4.3 M(-8.3%) | -$3.9 M(-26.0%) | -$3.1 M | |
TTM CFO | - | - | - | - | - | - | -$21.8 M(-2.8%) | -$21.2 M(+8.0%) | -$23.1 M(-8.5%) | -$21.3 M(-5.4%) | -$20.2 M(-1.3%) | -$19.9 M(-10.8%) | -$18.0 M(-7.3%) | -$16.7 M(+11.3%) | -$18.9 M(+5.8%) | -$20.0 M(+5.7%) | -$21.2 M(+3.0%) | -$21.9 M(+0.1%) | -$21.9 M(-7.0%) | -$20.5 M(-45.3%) | -$14.1 M(-4.6%) | -$13.5 M(-19.6%) | -$11.3 M(+0.1%) | -$11.3 M(+20.8%) | -$14.3 M(-9.9%) | -$13.0 M(-2.8%) | -$12.6 M | |
Cash From Investing | - | - | - | - | - | - | $4.5 M(+108.8%) | $2.2 M(-0.8%) | $2.2 M(+2.5%) | $2.1 M(+263.1%) | -$1.3 M(-3100100.0%) | $42.0(+100.0%) | -$227.8 M(-23.1%) | -$185.1 M(-726.0%) | -$22.4 M(-571.9%) | $4.7 M(+78.9%) | $2.7 M(-63.0%) | $7.2 M(-17.4%) | $8.7 M(+68.0%) | $5.2 M(-27.7%) | $7.2 M(+253.3%) | $2.0 M(+13107.1%) | $15.3 K(+100.0%) | $0.0(-100.0%) | $19.0 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $11.0 M(+112.7%) | $5.2 M(+72.0%) | $3.0 M(+101.3%) | -$226.9 M(+45.2%) | -$414.1 M(+4.8%) | -$435.2 M(-1.1%) | -$430.5 M(-115.2%) | -$200.1 M(-2456.3%) | -$7.8 M(-133.6%) | $23.3 M(-1.8%) | $23.7 M(-16.0%) | $28.2 M(+22.4%) | $23.0 M(+60.4%) | $14.4 M(+56.3%) | $9.2 M(-56.3%) | $21.0 M(+10.7%) | $19.0 M(+0.1%) | $19.0 M(0%) | $19.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | $6.0 M(+58.2%) | $3.8 M(+100.0%) | $0.0(-100.0%) | $4.8 M(-28.2%) | $6.7 M(+118.2%) | $3.1 M(-98.6%) | $216.0 M(+8.0%) | $200.0 M(+452.1%) | $36.2 M(+14452.5%) | -$252.3 K(-388.6%) | -$51.6 K(+41.1%) | -$87.7 K(+95.0%) | -$1.8 M(-1639.7%) | -$101.8 K(+84.7%) | -$667.0 K(-431.6%) | -$125.5 K(-1446.9%) | -$8111.0(-81210.0%) | $10.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | - | - | - | - | - | - | $14.6 M(-5.1%) | $15.4 M(+4.6%) | $14.7 M(-93.6%) | $230.7 M(-45.8%) | $425.8 M(-6.5%) | $455.3 M(+0.7%) | $451.9 M(+91.6%) | $235.9 M(+558.4%) | $35.8 M(+1755.8%) | -$2.2 M(-7.5%) | -$2.0 M(+23.4%) | -$2.6 M(+1.4%) | -$2.7 M(-195.4%) | -$902.4 K(-12.7%) | -$800.6 K(-499.4%) | -$133.6 K(-1548.8%) | -$8101.0(-81110.0%) | $10.0(+100.0%) | -$23.3 M(+26.6%) | -$31.7 M(0%) | -$31.7 M | |
Free Cash Flow | -$1.7 M(+84.1%) | -$10.9 M(-91.9%) | -$5.7 M(-68.0%) | -$3.4 M(+34.7%) | -$5.2 M(+12.8%) | -$5.9 M(-40.5%) | -$4.2 M(+19.9%) | -$5.3 M(+27.3%) | -$7.3 M(-43.3%) | -$5.1 M(-39.4%) | -$3.6 M(+48.9%) | -$7.1 M(-30.8%) | -$5.4 M(-37.1%) | -$4.0 M(-17.3%) | -$3.4 M(+34.6%) | -$5.2 M(-22.9%) | -$4.2 M(+31.0%) | -$6.1 M(-34.5%) | -$4.5 M(+29.0%) | -$6.4 M(-31.2%) | -$4.9 M(+20.6%) | -$6.1 M(-97.5%) | -$3.1 M(-100.0%) | $0.0(+100.0%) | -$4.3 M(-8.3%) | -$3.9 M(-26.0%) | -$3.1 M | |
TTM FCF | -$21.7 M(+13.7%) | -$25.2 M(-76.5%) | -$14.3 M(-66.4%) | -$8.6 M(-65.3%) | -$5.2 M(+77.2%) | -$22.7 M(-4.0%) | -$21.8 M(-2.8%) | -$21.2 M(+8.0%) | -$23.1 M(-8.5%) | -$21.3 M(-5.4%) | -$20.2 M(-1.3%) | -$19.9 M(-10.8%) | -$18.0 M(-7.3%) | -$16.7 M(+11.3%) | -$18.9 M(+5.8%) | -$20.0 M(+5.7%) | -$21.2 M(+3.0%) | -$21.9 M(+0.1%) | -$21.9 M(-7.0%) | -$20.5 M(-45.3%) | -$14.1 M(-4.6%) | -$13.5 M(-19.6%) | -$11.3 M(+0.1%) | -$11.3 M(+20.8%) | -$14.3 M(-9.9%) | -$13.0 M(-2.8%) | -$12.6 M | |
CAPEX | - | - | - | - | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | 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%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% |