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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Oct 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $194.2 M(-6.5%) | $207.8 M(-7.0%) | $223.5 M(+128.6%) | $97.8 M(+130.7%) | $42.4 M(+23.0%) | $34.5 M(-13.5%) | $39.8 M(-10.9%) | $44.7 M(-11.5%) | $50.5 M(-12.7%) | $57.9 M(-14.0%) | $67.3 M(-9.8%) | $74.6 M(-9.7%) | $82.7 M(+23.8%) | $66.8 M(-8.4%) | $73.0 M(+51.9%) | $48.0 M(+30438.3%) | $157.3 K(-96.4%) | $4.3 M | - | |
Current Assets | $132.3 M(-9.8%) | $146.6 M(-9.4%) | $161.7 M(+340.4%) | $36.7 M(+86.7%) | $19.7 M(+66.6%) | $11.8 M(-31.1%) | $17.1 M(-22.7%) | $22.2 M(-20.8%) | $28.0 M(-25.1%) | $37.4 M(-20.0%) | $46.7 M(-13.8%) | $54.2 M(-12.9%) | $62.3 M(+34.2%) | $46.4 M(-11.8%) | $52.7 M(+57.9%) | $33.4 M(+21105.7%) | $157.3 K(-96.3%) | $4.3 M | - | |
Non Current Assets | $61.9 M(+1.1%) | $61.2 M(-0.9%) | $61.8 M(+1.2%) | $61.1 M(+168.7%) | $22.7 M(+0.2%) | $22.7 M(-0.1%) | $22.7 M(+0.8%) | $22.5 M(+0.0%) | $22.5 M(+9.9%) | $20.5 M(-0.5%) | $20.6 M(+0.9%) | $20.4 M(+0.1%) | $20.4 M(+0.1%) | $20.4 M(+0.4%) | $20.3 M(+38.3%) | $14.7 M(+100.0%) | $0.0(-100.0%) | $49.8 K | - | |
Total Liabilities | $5.5 M(+55.2%) | $3.5 M(-53.0%) | $7.5 M(+16.6%) | $6.4 M(-5.7%) | $6.8 M(+50.2%) | $4.5 M(+8.1%) | $4.2 M(+30.1%) | $3.2 M(-9.8%) | $3.6 M(-28.2%) | $5.0 M(-21.5%) | $6.3 M(+33.2%) | $4.8 M(-0.1%) | $4.8 M(-10.2%) | $5.3 M(+11.6%) | $4.7 M(-27.7%) | $6.6 M(+16410.5%) | $39.8 K(-95.2%) | $836.8 K | - | |
Current Liabilities | $5.5 M(+55.2%) | $3.5 M(-53.0%) | $7.5 M(+17.1%) | $6.4 M(-6.2%) | $6.8 M(+50.2%) | $4.5 M(+8.1%) | $4.2 M(+30.1%) | $3.2 M(-9.8%) | $3.6 M(-28.2%) | $5.0 M(-21.5%) | $6.3 M(+33.2%) | $4.8 M(+6.3%) | $4.5 M(-4.3%) | $4.7 M(+20.5%) | $3.9 M(+0.3%) | $3.9 M(+9628.4%) | $39.8 K(-95.2%) | $836.8 K | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $31.7 K(+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(-100.0%) | $284.6 K(-54.2%) | $621.0 K(-28.4%) | $866.7 K(-67.9%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $188.8 M(-7.6%) | $204.3 M(-5.4%) | $216.1 M(+136.4%) | $91.4 M(+156.7%) | $35.6 M(+18.8%) | $30.0 M(-16.0%) | $35.7 M(-14.1%) | $41.5 M(-11.6%) | $47.0 M(-11.2%) | $52.9 M(-13.3%) | $61.0 M(-12.7%) | $69.9 M(-10.3%) | $77.9 M(+26.7%) | $61.5 M(-9.8%) | $68.2 M(+64.5%) | $41.5 M(+35159.8%) | $117.6 K(-96.6%) | $3.5 M | - | |
Book Value | $188.8 M(-7.6%) | $204.3 M(-5.4%) | $216.1 M(+136.4%) | $91.4 M(+156.7%) | $35.6 M(+18.8%) | $30.0 M(-16.0%) | $35.7 M(-14.1%) | $41.5 M(-11.6%) | $47.0 M(-11.2%) | $52.9 M(-13.3%) | $61.0 M(-12.7%) | $69.9 M(-10.3%) | $77.9 M(+26.7%) | $61.5 M(-9.8%) | $68.2 M(+64.5%) | $41.5 M(+35159.8%) | $117.6 K(-96.6%) | $3.5 M | - | |
Working Capital | $126.8 M(-11.3%) | $143.1 M(-7.3%) | $154.3 M(+408.3%) | $30.3 M(+135.8%) | $12.9 M(+76.8%) | $7.3 M(-43.8%) | $13.0 M(-31.7%) | $19.0 M(-22.4%) | $24.4 M(-24.6%) | $32.4 M(-19.8%) | $40.4 M(-18.3%) | $49.5 M(-14.4%) | $57.8 M(+38.5%) | $41.8 M(-14.4%) | $48.8 M(+65.5%) | $29.5 M(+24993.4%) | $117.5 K(-96.6%) | $3.4 M | - | |
Cash And Cash Equivalents | $114.2 M(-14.6%) | $133.8 M(-13.5%) | $154.7 M(+426.1%) | $29.4 M(+120.6%) | $13.3 M(+88.9%) | $7.1 M(-42.6%) | $12.3 M(-25.9%) | $16.6 M(-24.2%) | $21.9 M(-33.6%) | $33.0 M(-23.3%) | $43.0 M(-13.8%) | $49.9 M(-15.4%) | $58.9 M(+32.7%) | $44.4 M(-12.4%) | $50.7 M(+61.6%) | $31.4 M(+20165.0%) | $154.9 K(-94.6%) | $2.9 M | - | |
Accounts Payable | - | - | $7.3 M | - | - | - | $4.2 M(+30.1%) | $3.2 M(-9.8%) | $3.6 M(-22.5%) | $4.6 M(+9.3%) | $4.2 M(+76.5%) | $2.4 M(+15.9%) | $2.1 M | - | $2.2 M | - | - | - | - | |
Accounts Receivable | $4.1 M(+20.8%) | $3.4 M(+1.8%) | $3.3 M(+3.3%) | $3.2 M(+18.4%) | $2.7 M(+11.8%) | $2.4 M(+7.5%) | $2.3 M(+17.8%) | $1.9 M(-7.8%) | $2.1 M(+18.1%) | $1.8 M(+4.3%) | $1.7 M(-0.9%) | $1.7 M(-5.0%) | $1.8 M(+32.4%) | $1.4 M(+28.3%) | $1.1 M(+12.6%) | $935.2 K | - | $448.7 K | - | |
Short Term Debt | $98.4 K(-36.4%) | $154.8 K | - | $244.2 K | - | - | - | - | - | - | - | - | - | - | - | $32.4 K | - | - | - | |
Long Term Debt | - | - | - | $31.7 K | - | - | - | - | - | - | - | - | - | - | - | $51.8 K | - | - | - | |
Total Debt | $98.4 K(-36.4%) | $154.8 K(+100.0%) | $0.0(-100.0%) | $275.9 K(+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(-100.0%) | $84.2 K(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 24.2(-41.9%) | 41.7(+92.6%) | 21.6(+275.9%) | 5.8(+99.3%) | 2.9(+10.7%) | 2.6(-36.2%) | 4.1(-40.6%) | 6.9(-12.1%) | 7.8(+4.3%) | 7.5(+1.9%) | 7.4(-35.3%) | 11.4(-18.1%) | 13.9(+40.2%) | 9.9(-26.8%) | 13.6(+57.4%) | 8.6(+118.2%) | 4.0(-22.7%) | 5.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.6 | - | 4.7 | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $215.1 K | - | $343.5 K | - | |
Retained Earnings | -$220.7 M(-25.4%) | -$176.0 M(-5.1%) | -$167.4 M(-8.4%) | -$154.4 M(-20.3%) | -$128.4 M(-4.6%) | -$122.7 M(-12.1%) | -$109.5 M(-10.6%) | -$99.1 M(-9.5%) | -$90.4 M(-2.5%) | -$88.3 M(-9.5%) | -$80.6 M(-24.5%) | -$64.8 M(-26.4%) | -$51.2 M(-33.1%) | -$38.5 M(-47.2%) | -$26.2 M(-73.3%) | -$15.1 M(-2828.1%) | -$515.6 K(+91.2%) | -$5.9 M | - | |
PB Ratio | 0.9(-7.9%) | 1.0(-30.8%) | 1.5(-19.8%) | 1.8(-52.6%) | 3.8(+45.5%) | 2.6(+25.1%) | 2.1(+67.5%) | 1.3(-26.3%) | 1.7(-20.1%) | 2.1(-15.4%) | 2.5(-77.2%) | 11.1(-37.9%) | 17.9(+48.5%) | 12.1(+31.0%) | 9.2(+346.6%) | 2.1 | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Oct 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.1(-277.4%) | -$0.6(+29.8%) | -$0.8(+68.5%) | -$2.5(-74.7%) | -$1.4(+27.3%) | -$2.0(-0.5%) | -$2.0(-17.2%) | -$1.7(+3.9%) | -$1.7(+16.1%) | -$2.1(+36.4%) | -$3.3(-8.6%) | -$3.0(+9.2%) | -$3.3(-19.2%) | -$2.8(-250.1%) | -$0.8(+72.7%) | -$2.9(-27150.5%) | -$0.0(+98.2%) | -$0.6(+36.6%) | -$0.9 | |
TTM EPS | -$6.0(-12.4%) | -$5.3(+21.2%) | -$6.7(+14.9%) | -$7.9(-11.8%) | -$7.1(+4.2%) | -$7.4(+1.4%) | -$7.5(+14.9%) | -$8.8(+13.2%) | -$10.1(+13.4%) | -$11.7(+5.7%) | -$12.4(-25.0%) | -$9.9(-1.0%) | -$9.8(-38.5%) | -$7.1(-36.0%) | -$5.2(-18.0%) | -$4.4(-194.5%) | -$1.5(-0.7%) | -$1.5(-63.4%) | -$0.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $623.3 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $623.3 K | |
Total Expenses | $42.7 M(+187.6%) | $14.8 M(-20.5%) | $18.7 M(-5.9%) | $19.9 M(+91.5%) | $10.4 M(+9.7%) | $9.4 M(-6.7%) | $10.1 M(+13.8%) | $8.9 M(-5.7%) | $9.4 M(-9.9%) | $10.5 M(-18.7%) | $12.9 M(-1.3%) | $13.1 M(-3.9%) | $13.6 M(+19.7%) | $11.3 M(+16.4%) | $9.8 M(+11.7%) | $8.7 M(+23498.1%) | $37.0 K(-98.1%) | $1.9 M(-47.6%) | $3.7 M | |
Operating Expenses | $42.7 M(+187.6%) | $14.8 M(-20.5%) | $18.7 M(-5.9%) | $19.9 M(+91.5%) | $10.4 M(+9.7%) | $9.4 M(-6.7%) | $10.1 M(+13.8%) | $8.9 M(-5.7%) | $9.4 M(-9.9%) | $10.5 M(-18.7%) | $12.9 M(-1.3%) | $13.1 M(-3.9%) | $13.6 M(+19.7%) | $11.3 M(+16.4%) | $9.8 M(+11.7%) | $8.7 M(+23498.1%) | $37.0 K(-98.1%) | $1.9 M(-39.7%) | $3.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $479.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $479.0 K | |
Gross Profit | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $144.3 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | $144.3 K(0%) | $144.3 K | - | $144.3 K(0%) | $144.3 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.1% | |
Operating Profit | -$42.7 M(-187.6%) | -$14.8 M(+20.5%) | -$18.7 M(+5.9%) | -$19.9 M(-91.5%) | -$10.4 M(-9.7%) | -$9.4 M(+6.7%) | -$10.1 M(-13.8%) | -$8.9 M(+5.7%) | -$9.4 M(+9.9%) | -$10.5 M(+18.7%) | -$12.9 M(+1.3%) | -$13.1 M(+3.9%) | -$13.6 M(-19.7%) | -$11.3 M(-16.4%) | -$9.8 M(-11.7%) | -$8.7 M(-23498.1%) | -$37.0 K(+98.1%) | -$1.9 M(+36.9%) | -$3.0 M | |
TTM Operating Profit | -$96.1 M(-50.7%) | -$63.7 M(-9.3%) | -$58.3 M(-17.2%) | -$49.8 M(-28.2%) | -$38.8 M(-2.4%) | -$37.9 M(+2.7%) | -$39.0 M(+6.6%) | -$41.7 M(+9.1%) | -$45.9 M(+8.3%) | -$50.0 M(+1.7%) | -$50.9 M(-6.6%) | -$47.7 M(-10.0%) | -$43.4 M(-36.6%) | -$31.8 M(-35.4%) | -$23.5 M(-71.0%) | -$13.7 M(-174.5%) | -$5.0 M(-0.8%) | -$5.0 M(-63.1%) | -$3.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -488.4% | |
Net Income | -$41.9 M(-286.9%) | -$10.8 M(+31.6%) | -$15.8 M(+29.0%) | -$22.3 M(-151.5%) | -$8.9 M(+17.9%) | -$10.8 M(-6.4%) | -$10.1 M(-28.2%) | -$7.9 M(-3.5%) | -$7.6 M(+25.2%) | -$10.2 M(+28.4%) | -$14.3 M(-4.6%) | -$13.7 M(+2.3%) | -$14.0 M(-16.6%) | -$12.0 M(-10.2%) | -$10.9 M(-24.1%) | -$8.8 M(-23580.8%) | -$37.0 K(+98.2%) | -$2.0 M(+36.6%) | -$3.1 M | |
TTM Net Income | -$90.8 M(-57.2%) | -$57.8 M(-0.1%) | -$57.8 M(-10.9%) | -$52.1 M(-38.1%) | -$37.7 M(-3.4%) | -$36.5 M(-1.6%) | -$35.9 M(+10.3%) | -$40.0 M(+12.6%) | -$45.8 M(+12.2%) | -$52.1 M(+3.3%) | -$53.9 M(-6.8%) | -$50.5 M(-10.7%) | -$45.6 M(-35.5%) | -$33.6 M(-35.6%) | -$24.8 M(-78.0%) | -$13.9 M(-169.1%) | -$5.2 M(-0.7%) | -$5.1 M(-63.4%) | -$3.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -505.0% | |
EBIT | -$42.7 M(-187.6%) | -$14.8 M(+20.5%) | -$18.7 M(+5.9%) | -$19.9 M(-91.5%) | -$10.4 M(-9.7%) | -$9.4 M(+6.7%) | -$10.1 M(-13.8%) | -$8.9 M(+5.7%) | -$9.4 M(+9.9%) | -$10.5 M(+18.7%) | -$12.9 M(+1.3%) | -$13.1 M(+3.9%) | -$13.6 M(-19.7%) | -$11.3 M(-4.4%) | -$10.9 M(-24.1%) | -$8.8 M(-23580.8%) | -$37.0 K(+98.2%) | -$2.0 M(+36.4%) | -$3.1 M | |
TTM EBIT | -$96.1 M(-50.7%) | -$63.7 M(-9.3%) | -$58.3 M(-17.2%) | -$49.8 M(-28.2%) | -$38.8 M(-2.4%) | -$37.9 M(+2.7%) | -$39.0 M(+6.6%) | -$41.7 M(+9.1%) | -$45.9 M(+8.3%) | -$50.0 M(+1.7%) | -$50.9 M(-4.1%) | -$48.9 M(-9.6%) | -$44.6 M(-35.0%) | -$33.0 M(-33.1%) | -$24.8 M(-78.0%) | -$13.9 M(-169.4%) | -$5.2 M(-0.7%) | -$5.1 M(-63.6%) | -$3.1 M | |
EBITDA | -$42.6 M(-188.8%) | -$14.7 M(+20.6%) | -$18.6 M(+5.9%) | -$19.7 M(-91.5%) | -$10.3 M(-9.8%) | -$9.4 M(+6.8%) | -$10.1 M(-13.9%) | -$8.9 M(+5.8%) | -$9.4 M(+10.0%) | -$10.4 M(+18.8%) | -$12.9 M(+1.3%) | -$13.0 M(+3.9%) | -$13.5 M(-19.7%) | -$11.3 M(-4.4%) | -$10.8 M(-23.9%) | -$8.8 M(-23554.0%) | -$37.0 K(+98.2%) | -$2.0 M(+36.4%) | -$3.1 M | |
TTM EBITDA | -$95.6 M(-50.9%) | -$63.4 M(-9.2%) | -$58.0 M(-17.2%) | -$49.5 M(-28.2%) | -$38.6 M(-2.4%) | -$37.7 M(+2.7%) | -$38.8 M(+6.7%) | -$41.5 M(+9.1%) | -$45.7 M(+8.3%) | -$49.9 M(+1.7%) | -$50.7 M(-4.1%) | -$48.7 M(-9.6%) | -$44.5 M(-35.0%) | -$32.9 M(-33.0%) | -$24.8 M(-77.9%) | -$13.9 M(-169.2%) | -$5.2 M(-0.7%) | -$5.1 M(-63.6%) | -$3.1 M | |
Selling, General & Administrative Expenses | $35.8 M(+320.6%) | $8.5 M(-12.8%) | $9.7 M(-31.5%) | $14.2 M(+175.8%) | $5.2 M(+13.5%) | $4.5 M(+9.7%) | $4.1 M(-2.3%) | $4.2 M(-19.6%) | $5.3 M(-4.9%) | $5.6 M(-31.9%) | $8.2 M(-5.5%) | $8.6 M(-12.1%) | $9.8 M(+15.4%) | $8.5 M(+7.3%) | $7.9 M(-2.9%) | $8.2 M(+21948.9%) | $37.0 K(-97.7%) | $1.6 M(-40.5%) | $2.7 M | |
TTM SGA | $68.3 M(+81.3%) | $37.7 M(+11.7%) | $33.7 M(+19.9%) | $28.1 M(+55.2%) | $18.1 M(-0.7%) | $18.2 M(-5.2%) | $19.2 M(-17.2%) | $23.2 M(-15.9%) | $27.6 M(-14.1%) | $32.2 M(-8.4%) | $35.1 M(+0.7%) | $34.9 M(+1.4%) | $34.4 M(+31.2%) | $26.2 M(+28.6%) | $20.4 M(+63.5%) | $12.5 M(+189.2%) | $4.3 M(+0.9%) | $4.3 M(+59.5%) | $2.7 M | |
Depreciation And Amortization | $105.1 K(+4.3%) | $100.8 K(-5.9%) | $107.1 K(+4.2%) | $102.8 K(+94.0%) | $53.0 K(+3.3%) | $51.3 K(-6.9%) | $55.1 K(+12.4%) | $49.0 K(+10.6%) | $44.3 K(+6.8%) | $41.5 K(+16.6%) | $35.6 K(+2.0%) | $34.9 K(+7.1%) | $32.6 K(+5.5%) | $30.9 K(+14.0%) | $27.1 K(+171.0%) | $10.0 K | - | $0.0(0%) | $0.0 | |
TTM D&A | $415.8 K(+14.3%) | $363.7 K(+15.8%) | $314.2 K(+19.8%) | $262.2 K(+25.8%) | $208.4 K(+4.4%) | $199.7 K(+5.2%) | $189.9 K(+11.4%) | $170.4 K(+9.0%) | $156.3 K(+8.1%) | $144.6 K(+7.9%) | $134.0 K(+6.8%) | $125.5 K(+24.8%) | $100.6 K(+47.9%) | $68.0 K(+83.3%) | $37.1 K(+271.0%) | $10.0 K | - | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $7200.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7200.0(0%) | $7200.0 | - | $7200.0(0%) | $7200.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Oct 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.0 M(+4.4%) | -$19.9 M(-26.9%) | -$15.7 M(+17.1%) | -$18.9 M(-120.8%) | -$8.6 M(-7.6%) | -$8.0 M(+11.0%) | -$8.9 M(-24.7%) | -$7.2 M(+35.2%) | -$11.1 M(-26.9%) | -$8.7 M(-10.3%) | -$7.9 M(+22.1%) | -$10.2 M(+5.7%) | -$10.8 M(-49.0%) | -$7.2 M(-49.2%) | -$4.8 M(+26.4%) | -$6.6 M(-33652.8%) | -$19.5 K(+98.9%) | -$1.8 M(-57.3%) | -$1.2 M | |
TTM CFO | -$73.4 M(-16.6%) | -$63.0 M(-23.4%) | -$51.1 M(-15.2%) | -$44.3 M(-36.0%) | -$32.6 M(+7.1%) | -$35.1 M(+2.1%) | -$35.9 M(-3.0%) | -$34.8 M(+7.9%) | -$37.8 M(-0.8%) | -$37.5 M(-4.1%) | -$36.1 M(-9.3%) | -$33.0 M(-12.1%) | -$29.4 M(-43.6%) | -$20.5 M(-42.1%) | -$14.4 M(-50.6%) | -$9.6 M(-219.6%) | -$3.0 M(-0.7%) | -$3.0 M(-157.3%) | -$1.2 M | |
Cash From Investing | -$251.1 K(-45.0%) | -$173.2 K(-54.5%) | -$112.1 K(-102.0%) | $5.5 M(+2949.9%) | -$192.4 K(-298.3%) | -$48.3 K(+78.8%) | -$227.3 K(-239.8%) | -$66.9 K(+96.7%) | -$2.0 M(-1156.7%) | -$162.8 K(-64.0%) | -$99.3 K(+24.4%) | -$131.4 K(-112.3%) | -$61.9 K(+80.8%) | -$321.6 K(+70.6%) | -$1.1 M(-257.2%) | $695.3 K | - | -$502.7 K(-100.0%) | $0.0 | |
TTM CFI | $4.9 M(-1.2%) | $5.0 M(-2.4%) | $5.1 M(+2.3%) | $5.0 M(+1037.6%) | -$534.9 K(+77.6%) | -$2.4 M(+4.6%) | -$2.5 M(-5.4%) | -$2.4 M(+2.6%) | -$2.4 M(-435.7%) | -$455.4 K(+25.9%) | -$614.2 K(+61.8%) | -$1.6 M(-105.9%) | -$780.9 K(+36.1%) | -$1.2 M(-35.7%) | -$900.1 K(-567.3%) | $192.6 K | - | -$502.7 K(-100.0%) | $0.0 | |
Cash From Financing | -$271.6 K(-58.2%) | -$171.7 K(-100.1%) | $141.9 M(+390.3%) | $28.9 M(+90.5%) | $15.2 M(+480.7%) | $2.6 M(-35.6%) | $4.1 M(+69.3%) | $2.4 M(-32.5%) | $3.6 M(+1346.0%) | $245.7 K(+19.9%) | $205.0 K(-81.2%) | $1.1 M(-96.0%) | $27.0 M(+9968.2%) | $267.9 K(-98.9%) | $23.7 M(-29.5%) | $33.7 M | - | -$373.2 K(-106.7%) | $5.6 M | |
TTM CFF | $170.4 M(-8.3%) | $185.9 M(-1.5%) | $188.6 M(+271.2%) | $50.8 M(+109.3%) | $24.3 M(+92.2%) | $12.6 M(+23.1%) | $10.3 M(+60.2%) | $6.4 M(+25.7%) | $5.1 M(-82.1%) | $28.5 M(-0.1%) | $28.5 M(-45.2%) | $52.1 M(-38.5%) | $84.6 M(+47.7%) | $57.3 M(-8.5%) | $62.6 M(+61.0%) | $38.9 M | - | $5.2 M(-6.7%) | $5.6 M | |
Free Cash Flow | -$19.3 M(+4.0%) | -$20.1 M(-26.7%) | -$15.8 M(+16.8%) | -$19.0 M(-117.3%) | -$8.8 M(-9.4%) | -$8.0 M(+12.7%) | -$9.2 M(-26.7%) | -$7.2 M(+44.8%) | -$13.1 M(-47.6%) | -$8.9 M(-11.0%) | -$8.0 M(+22.2%) | -$10.3 M(+5.1%) | -$10.8 M(-47.5%) | -$7.3 M(-48.6%) | -$4.9 M(+25.7%) | -$6.7 M(-34034.4%) | -$19.5 K(+98.9%) | -$1.8 M(-57.3%) | -$1.2 M | |
TTM FCF | -$74.2 M(-16.5%) | -$63.7 M(-23.4%) | -$51.6 M(-14.8%) | -$44.9 M(-35.6%) | -$33.1 M(+11.6%) | -$37.5 M(+2.3%) | -$38.4 M(-3.1%) | -$37.2 M(+7.6%) | -$40.3 M(-6.0%) | -$38.0 M(-4.2%) | -$36.5 M(-9.2%) | -$33.4 M(-12.2%) | -$29.8 M(-43.3%) | -$20.8 M(-42.4%) | -$14.6 M(-51.2%) | -$9.7 M(-222.1%) | -$3.0 M(-0.7%) | -$3.0 M(-157.3%) | -$1.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |