Balance sheets
| Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $833.2 M(-0.8%) | $839.7 M(+2.8%) | $816.7 M(-0.2%) | $818.0 M(-0.1%) | $818.5 M(-3.0%) | $844.1 M(+0.7%) | $838.0 M(+0.1%) | $837.3 M(+1.2%) | $827.2 M(-3.9%) | $861.1 M(+73.3%) | $496.9 M | - | - | $467.3 M | |
Current Assets | $344.8 M(-0.9%) | $348.1 M(-20.9%) | $439.9 M(+1.0%) | $435.4 M(+0.8%) | $432.0 M(-4.2%) | $451.1 M(+1.8%) | $443.2 M(+1.6%) | $436.1 M(+3.7%) | $420.7 M(-6.4%) | $449.3 M(+517.1%) | $72.8 M | - | - | $58.5 M | |
Non Current Assets | $488.4 M(-0.7%) | $491.6 M(+30.5%) | $376.8 M(-1.5%) | $382.6 M(-1.0%) | $386.5 M(-1.7%) | $393.1 M(-0.5%) | $394.9 M(-1.6%) | $401.2 M(-1.3%) | $406.5 M(-1.3%) | $411.8 M(-3.0%) | $424.3 M | - | - | $408.8 M | |
Total Liabilities | $101.9 M(-5.0%) | $107.3 M(+28.3%) | $83.6 M(+2.3%) | $81.7 M(-3.4%) | $84.6 M(-25.4%) | $113.4 M(+9.6%) | $103.4 M(-1.8%) | $105.4 M(+9.9%) | $95.8 M(-24.8%) | $127.3 M(+27.3%) | $100.0 M | - | - | $78.2 M | |
Current Liabilities | $73.6 M(-6.3%) | $78.5 M(+24.0%) | $63.3 M(+4.3%) | $60.7 M(+0.1%) | $60.6 M(-30.8%) | $87.7 M(+8.5%) | $80.8 M(+2.2%) | $79.1 M(+14.8%) | $68.9 M(-29.5%) | $97.7 M(+34.5%) | $72.7 M | - | - | $59.9 M | |
Long Term Liabilities | $28.3 M(-1.7%) | $28.8 M(+41.9%) | $20.3 M(-3.7%) | $21.1 M(-12.2%) | $24.0 M(-6.8%) | $25.7 M(+13.7%) | $22.6 M(-13.9%) | $26.3 M(-2.3%) | $26.9 M(-9.2%) | $29.6 M(+8.3%) | $27.4 M | - | - | $18.3 M | |
Shareholders Equity | $731.3 M(-0.1%) | $732.4 M(-0.1%) | $733.1 M(-0.4%) | $736.2 M(+0.3%) | $733.9 M(+0.4%) | $730.7 M(-0.5%) | $734.6 M(+0.4%) | $731.9 M(+0.1%) | $731.4 M(-0.3%) | $733.8 M(+84.9%) | $396.8 M | - | - | $389.1 M | |
Book Value | $731.3 M(-0.1%) | $732.4 M(-0.1%) | $733.1 M(-0.4%) | $736.2 M(+0.3%) | $733.9 M(+0.4%) | $730.7 M(-0.5%) | $734.6 M(+0.4%) | $731.9 M(+0.1%) | $731.4 M(-0.3%) | $733.8 M(+84.9%) | $396.8 M | - | - | $389.1 M | |
Working Capital | $271.2 M(+0.6%) | $269.6 M(-28.4%) | $376.6 M(+0.5%) | $374.7 M(+0.9%) | $371.4 M(+2.2%) | $363.4 M(+0.3%) | $362.4 M(+1.5%) | $357.0 M(+1.5%) | $351.8 M(+0.1%) | $351.6 M(+237481.8%) | $148.0 K | - | - | -$1.4 M | |
Cash And Cash Equivalents | $255.5 M(+64.5%) | $155.3 M(+9.6%) | $141.7 M(-59.4%) | $348.6 M(+38.5%) | $251.7 M(+35.6%) | $185.7 M(+60.5%) | $115.6 M(+52.0%) | $76.1 M(-78.9%) | $361.2 M(-7.4%) | $389.9 M(+1931.1%) | $19.2 M | - | - | $12.0 M | |
Accounts Payable | $3.4 M(+33.2%) | $2.6 M(+145.9%) | $1.0 M(+116.1%) | $485.0 K(-63.3%) | $1.3 M(-36.2%) | $2.1 M(+22.3%) | $1.7 M(+69.1%) | $1.0 M(-30.1%) | $1.4 M(-20.5%) | $1.8 M(+97.8%) | $911.0 K | - | - | $1.4 M | |
Accounts Receivable | $28.6 M(-4.6%) | $29.9 M(-6.8%) | $32.1 M(-17.8%) | $39.1 M(-1.8%) | $39.8 M(+14.8%) | $34.6 M(-6.8%) | $37.2 M(+7.0%) | $34.7 M(+24.7%) | $27.9 M(-4.4%) | $29.1 M(-1.8%) | $29.7 M | - | - | $25.4 M | |
Short Term Debt | $4.7 M(+2.6%) | $4.6 M(+11.8%) | $4.1 M(+0.4%) | $4.1 M(+1.4%) | $4.0 M(-2.7%) | $4.1 M(+36.7%) | $3.0 M(-8.7%) | $3.3 M(-4.3%) | $3.4 M(-4.8%) | $3.6 M(-3.7%) | $3.8 M | - | - | $0.0 | |
Long Term Debt | $16.7 M(-6.8%) | $17.9 M(+0.1%) | $17.9 M(-6.2%) | $19.0 M(-5.3%) | $20.1 M(-5.5%) | $21.3 M(+16.0%) | $18.3 M(-9.2%) | $20.2 M(-3.6%) | $20.9 M(-3.6%) | $21.7 M(-2.6%) | $22.3 M | - | - | $4.0 M | |
Total Debt | $21.3 M(-4.9%) | $22.4 M(+2.3%) | $21.9 M(-5.0%) | $23.1 M(-4.2%) | $24.1 M(-5.1%) | $25.4 M(+18.9%) | $21.3 M(-9.1%) | $23.5 M(-3.7%) | $24.4 M(-3.8%) | $25.4 M(-2.8%) | $26.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M | |
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 | |
Current Ratio | 4.7(+5.6%) | 4.4(-36.3%) | 7.0(-3.2%) | 7.2(+0.7%) | 7.1(+38.5%) | 5.2(-6.0%) | 5.5(-0.5%) | 5.5(-9.7%) | 6.1(+32.6%) | 4.6(+360.0%) | 1.0 | - | - | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$54.8 M(-10.4%) | -$49.6 M(-5.0%) | -$47.2 M(-13.9%) | -$41.5 M(-2.2%) | -$40.6 M(+1.7%) | -$41.3 M(-15.6%) | -$35.7 M(-1.0%) | -$35.3 M(-22.0%) | -$29.0 M(-19.1%) | -$24.3 M | - | - | - | $0.0 | |
PB Ratio | 2.0(-6.0%) | 2.2(-35.7%) | 3.4(-20.6%) | 4.2(-17.7%) | 5.1(-39.0%) | 8.4(+19.4%) | 7.0(-17.1%) | 8.5(+19.6%) | 7.1(+2.3%) | 7.0 | - | - | - | - |
Income statements
| Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(-300.0%) | -$0.0(-200.0%) | $0.0(+125.0%) | -$0.0(-1381.5%) | -$0.0(+94.6%) | -$0.1(-25.0%) | -$0.0(+75.7%) | -$0.2(-953.2%) | -$0.0(+27.1%) | -$0.0(+39.2%) | -$0.0(-42.5%) | -$0.0 | |
TTM EPS | -$0.1(-83.3%) | -$0.1(+25.0%) | -$0.1(-87.3%) | -$0.0(+48.4%) | -$0.1(+37.7%) | -$0.1(+48.4%) | -$0.3(+4.8%) | -$0.3(-11.8%) | -$0.2(-2.0%) | -$0.2(-144.1%) | -$0.1(-19.2%) | -$0.1(-35.7%) | -$0.1(-142.5%) | -$0.0 | |
Revenue | $80.6 M(-0.2%) | $80.7 M(+11.5%) | $72.4 M(-5.3%) | $76.4 M(+4.1%) | $73.4 M(+3.6%) | $70.9 M(+4.3%) | $67.9 M(+8.4%) | $62.7 M(+6.4%) | $58.9 M(+1.0%) | $58.3 M(+8.1%) | $54.0 M(+2.1%) | $52.8 M(+13.4%) | $46.6 M(-2.8%) | $47.9 M | |
TTM Revenue | $310.1 M(+2.4%) | $302.9 M(+3.4%) | $293.1 M(+1.5%) | $288.6 M(+5.0%) | $274.9 M(+5.6%) | $260.4 M(+5.1%) | $247.8 M(+6.0%) | $233.8 M(+4.4%) | $224.0 M(+5.8%) | $211.7 M(+5.2%) | $201.3 M(+36.6%) | $147.3 M(+55.9%) | $94.5 M(+97.2%) | $47.9 M | |
Total Expenses | $87.1 M(+5.2%) | $82.8 M(+7.5%) | $77.1 M(+0.4%) | $76.8 M(+7.5%) | $71.5 M(-3.9%) | $74.4 M(+8.0%) | $68.9 M(-0.2%) | $69.0 M(+9.3%) | $63.1 M(-20.9%) | $79.8 M(+43.8%) | $55.5 M(+1.6%) | $54.6 M(+8.6%) | $50.3 M(+1.6%) | $49.5 M | |
Operating Expenses | $50.0 M(+0.7%) | $49.7 M(+10.3%) | $45.0 M(+0.7%) | $44.7 M(+10.3%) | $40.5 M(-9.2%) | $44.6 M(+8.5%) | $41.1 M(-0.8%) | $41.5 M(+8.8%) | $38.1 M(-24.0%) | $50.1 M(+56.2%) | $32.1 M(+3.6%) | $31.0 M(+4.1%) | $29.8 M(+1.8%) | $29.2 M | |
Cost Of Goods Sold | $37.1 M(+11.9%) | $33.2 M(+3.5%) | $32.1 M(-0.1%) | $32.1 M(+3.7%) | $31.0 M(+4.0%) | $29.8 M(+7.3%) | $27.8 M(+0.8%) | $27.5 M(+10.0%) | $25.0 M(-15.6%) | $29.6 M(+26.7%) | $23.4 M(-0.9%) | $23.6 M(+15.1%) | $20.5 M(+1.4%) | $20.2 M | |
TTM Cost Of Goods Sold | $134.5 M(+4.8%) | $128.3 M(+2.7%) | $124.9 M(+3.6%) | $120.6 M(+3.9%) | $116.0 M(+5.4%) | $110.1 M(+0.1%) | $110.0 M(+4.1%) | $105.6 M(+3.9%) | $101.7 M(+4.6%) | $97.2 M(+10.7%) | $87.8 M(+36.3%) | $64.4 M(+57.9%) | $40.8 M(+101.4%) | $20.2 M | |
Gross Profit | $43.4 M(-8.6%) | $47.5 M(+17.9%) | $40.3 M(-9.1%) | $44.3 M(+4.4%) | $42.5 M(+3.4%) | $41.1 M(+2.2%) | $40.2 M(+14.5%) | $35.1 M(+3.6%) | $33.9 M(+18.1%) | $28.7 M(-6.2%) | $30.6 M(+4.6%) | $29.2 M(+12.2%) | $26.0 M(-5.9%) | $27.7 M | |
TTM Gross Profit | $175.6 M(+0.6%) | $174.6 M(+3.8%) | $168.2 M(+0.1%) | $168.1 M(+5.8%) | $158.9 M(+5.7%) | $150.3 M(+9.0%) | $137.9 M(+7.5%) | $128.2 M(+4.8%) | $122.3 M(+6.8%) | $114.5 M(+0.9%) | $113.5 M(+36.9%) | $82.9 M(+54.4%) | $53.7 M(+94.1%) | $27.7 M | |
Gross Margin | 53.9%(-8.5%) | 58.9%(+5.8%) | 55.7%(-4.0%) | 58.0%(+0.3%) | 57.8%(-0.3%) | 58.0%(-2.0%) | 59.1%(+5.5%) | 56.0%(-2.6%) | 57.5%(+17.0%) | 49.2%(-13.2%) | 56.6%(+2.4%) | 55.3%(-1.1%) | 55.9%(-3.1%) | 57.8% | |
Operating Profit | -$6.6 M(-207.7%) | -$2.1 M(+54.9%) | -$4.7 M(-1115.2%) | -$389.0 K(-120.0%) | $1.9 M(+154.9%) | -$3.5 M(-279.9%) | -$933.0 K(+85.3%) | -$6.4 M(-49.7%) | -$4.2 M(+80.2%) | -$21.5 M(-1287.3%) | -$1.5 M(+13.4%) | -$1.8 M(+52.1%) | -$3.7 M(-137.2%) | -$1.6 M | |
TTM Operating Profit | -$13.8 M(-160.5%) | -$5.3 M(+21.0%) | -$6.7 M(-130.0%) | -$2.9 M(+67.1%) | -$8.9 M(+41.1%) | -$15.1 M(+54.3%) | -$33.0 M(+1.8%) | -$33.6 M(-15.7%) | -$29.0 M(-1.8%) | -$28.5 M(-230.4%) | -$8.6 M(-21.8%) | -$7.1 M(-33.7%) | -$5.3 M(-237.2%) | -$1.6 M | |
Operating Margin | -8.1%(-208.3%) | -2.6%(+59.6%) | -6.5%(-1180.4%) | -0.5%(-119.3%) | 2.6%(+153.0%) | -5.0%(-265.0%) | -1.4%(+86.5%) | -10.1%(-40.8%) | -7.2%(+80.4%) | -36.8%(-1182.2%) | -2.9%(+15.1%) | -3.4%(+57.8%) | -8.0%(-144.2%) | -3.3% | |
Net Income | -$5.2 M(-116.8%) | -$2.4 M(+58.7%) | -$5.8 M(-555.8%) | -$879.0 K(-227.0%) | $692.0 K(+112.5%) | -$5.6 M(-1457.1%) | -$357.0 K(+94.4%) | -$6.4 M(-36.8%) | -$4.7 M(+78.3%) | -$21.5 M(-974.5%) | -$2.0 M(+18.1%) | -$2.4 M(+39.2%) | -$4.0 M(-42.2%) | -$2.8 M | |
TTM Net Income | -$14.2 M(-70.3%) | -$8.3 M(+27.6%) | -$11.5 M(-88.6%) | -$6.1 M(+47.3%) | -$11.6 M(+31.6%) | -$16.9 M(+48.5%) | -$32.9 M(+4.8%) | -$34.5 M(-12.8%) | -$30.6 M(-2.1%) | -$29.9 M(-165.4%) | -$11.3 M(-21.6%) | -$9.3 M(-35.7%) | -$6.8 M(-142.2%) | -$2.8 M | |
Net Margin | -6.4%(-117.0%) | -3.0%(+63.0%) | -8.0%(-593.0%) | -1.1%(-222.3%) | 0.9%(+112.0%) | -7.8%(-1381.1%) | -0.5%(+94.8%) | -10.2%(-28.6%) | -7.9%(+78.5%) | -36.8%(-892.7%) | -3.7%(+19.7%) | -4.6%(+46.4%) | -8.6%(-46.4%) | -5.9% | |
EBIT | -$6.6 M(-207.7%) | -$2.1 M(+54.9%) | -$4.7 M(-1022.8%) | -$421.0 K(-121.6%) | $1.9 M(+157.2%) | -$3.4 M(-265.1%) | -$933.0 K(+84.3%) | -$5.9 M(-38.3%) | -$4.3 M(+79.4%) | -$20.8 M(-1146.2%) | -$1.7 M(+20.6%) | -$2.1 M(+38.0%) | -$3.4 M(-27.5%) | -$2.7 M | |
TTM EBIT | -$13.8 M(-159.5%) | -$5.3 M(+19.3%) | -$6.6 M(-134.9%) | -$2.8 M(+66.2%) | -$8.3 M(+42.8%) | -$14.6 M(+54.5%) | -$32.0 M(+2.3%) | -$32.7 M(-13.3%) | -$28.9 M(-3.2%) | -$28.0 M(-184.6%) | -$9.8 M(-20.5%) | -$8.2 M(-34.8%) | -$6.1 M(-127.5%) | -$2.7 M | |
EBITDA | -$857.0 K(-122.2%) | $3.9 M(+878.9%) | $394.0 K(-91.7%) | $4.7 M(-33.9%) | $7.2 M(+267.9%) | $2.0 M(-56.1%) | $4.5 M(+906.9%) | -$552.0 K(-151.2%) | $1.1 M(+107.1%) | -$15.3 M(-527.0%) | $3.6 M(+19.4%) | $3.0 M(+86.7%) | $1.6 M(-31.7%) | $2.4 M | |
TTM EBITDA | $8.1 M(-49.7%) | $16.2 M(+13.3%) | $14.3 M(-22.1%) | $18.3 M(+40.6%) | $13.0 M(+88.1%) | $6.9 M(+167.3%) | -$10.3 M(+7.8%) | -$11.2 M(-46.5%) | -$7.6 M(-7.4%) | -$7.1 M(-167.4%) | $10.5 M(+51.5%) | $7.0 M(+75.8%) | $4.0 M(+68.3%) | $2.4 M | |
Selling, General & Administrative Expenses | $33.8 M(-3.9%) | $35.2 M(+14.3%) | $30.8 M(+1.3%) | $30.4 M(+7.8%) | $28.2 M(-12.2%) | $32.1 M(+11.3%) | $28.9 M(+0.3%) | $28.8 M(+6.5%) | $27.0 M(-23.9%) | $35.5 M(+62.1%) | $21.9 M(+4.4%) | $21.0 M(+2.1%) | $20.6 M(+4.6%) | $19.6 M | |
TTM SGA | $130.2 M(+4.5%) | $124.6 M(+2.5%) | $121.5 M(+1.6%) | $119.6 M(+1.4%) | $118.0 M(+1.0%) | $116.8 M(-2.8%) | $120.2 M(+6.2%) | $113.2 M(+7.4%) | $105.4 M(+6.5%) | $99.0 M(+19.1%) | $83.1 M(+35.8%) | $61.2 M(+52.2%) | $40.2 M(+104.6%) | $19.6 M | |
Depreciation And Amortization | $5.7 M(-4.8%) | $6.0 M(+16.9%) | $5.1 M(-0.9%) | $5.2 M(-1.3%) | $5.2 M(-2.3%) | $5.4 M(-0.5%) | $5.4 M(+0.0%) | $5.4 M(+0.3%) | $5.4 M(-3.4%) | $5.6 M(+5.9%) | $5.3 M(+2.9%) | $5.1 M(+2.0%) | $5.0 M | - | |
TTM D&A | $22.0 M(+2.2%) | $21.5 M(+3.0%) | $20.9 M(-1.3%) | $21.2 M(-1.0%) | $21.4 M(-0.6%) | $21.5 M(-0.9%) | $21.7 M(+0.6%) | $21.6 M(+1.3%) | $21.3 M(+1.8%) | $20.9 M(+36.2%) | $15.4 M(+51.9%) | $10.1 M(+102.0%) | $5.0 M | - | |
Interest Expense | - | - | - | $35.0 K | - | - | - | $38.0 K(-11.6%) | $43.0 K(+243.3%) | -$30.0 K(-150.0%) | $60.0 K(+33.3%) | $45.0 K(-84.0%) | $281.0 K(+1773.3%) | $15.0 K | |
TTM Interest Expense | - | - | - | $35.0 K | - | - | - | $111.0 K(-5.9%) | $118.0 K(-66.8%) | $356.0 K(-11.2%) | $401.0 K(+17.6%) | $341.0 K(+15.2%) | $296.0 K(+1873.3%) | $15.0 K | |
Income Tax | -$549.0 K(-731.0%) | $87.0 K(-78.6%) | $407.0 K(-3.8%) | $423.0 K(+13.1%) | $374.0 K(-55.5%) | $840.0 K(+138.0%) | $353.0 K(-9.0%) | $388.0 K(+23.2%) | $315.0 K(-53.2%) | $673.0 K(+152.1%) | $267.0 K(-7.3%) | $288.0 K(-13.8%) | $334.0 K(+133.6%) | $143.0 K | |
TTM Income Tax | $368.0 K(-71.5%) | $1.3 M(-36.8%) | $2.0 M(+2.7%) | $2.0 M(+1.8%) | $2.0 M(+3.1%) | $1.9 M(+9.7%) | $1.7 M(+5.2%) | $1.6 M(+6.5%) | $1.5 M(-1.2%) | $1.6 M(+51.4%) | $1.0 M(+34.9%) | $765.0 K(+60.4%) | $477.0 K(+233.6%) | $143.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.8(-8.1%) | 5.2(-38.0%) | 8.4(-22.1%) | 10.8(-21.5%) | 13.7(-41.9%) | 23.6(+13.2%) | 20.9(-21.5%) | 26.6(+14.5%) | 23.2(-3.5%) | 24.1 | - | - | - | - |
Cashflow statements
| Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.9 M(-136.0%) | $16.3 M(-6.1%) | $17.4 M(+1003.7%) | $1.6 M(+106.4%) | -$24.6 M(-426.6%) | $7.5 M(+9.6%) | $6.9 M(+846.5%) | -$921.0 K(+95.8%) | -$22.2 M(-226.9%) | $17.5 M(-3.9%) | $18.2 M(+1106.9%) | -$1.8 M(+77.8%) | -$8.1 M | - | |
TTM CFO | $29.4 M(+174.5%) | $10.7 M(+461.0%) | $1.9 M(+122.2%) | -$8.6 M(+22.5%) | -$11.1 M(-28.0%) | -$8.7 M(-789.4%) | $1.3 M(-90.0%) | $12.6 M(+7.6%) | $11.7 M(-54.5%) | $25.7 M(+211.9%) | $8.2 M(+182.9%) | -$9.9 M(-22.2%) | -$8.1 M | - | |
Cash From Investing | $106.7 M(+5204.3%) | -$2.1 M(+99.1%) | -$224.2 M(-334.5%) | $95.6 M(+0.6%) | $95.1 M(+49.9%) | $63.4 M(+99.8%) | $31.7 M(+111.0%) | -$288.6 M(-39763.3%) | -$724.0 K(+36.7%) | -$1.1 M(+15.7%) | -$1.4 M(+22.6%) | -$1.8 M(+29.9%) | -$2.5 M | - | |
TTM CFI | -$24.0 M(+32.7%) | -$35.6 M(-219.4%) | $29.9 M(-89.5%) | $285.8 M(+390.4%) | -$98.4 M(+49.3%) | -$194.2 M(+24.9%) | -$258.8 M(+11.3%) | -$291.8 M(-5768.3%) | -$5.0 M(+26.3%) | -$6.7 M(-20.4%) | -$5.6 M(-31.9%) | -$4.2 M(-70.1%) | -$2.5 M | - | |
Cash From Financing | -$653.0 K(+3.1%) | -$674.0 K(-512.7%) | -$110.0 K(+65.6%) | -$320.0 K(+92.7%) | -$4.4 M(-380.4%) | -$911.0 K(-194.5%) | $964.0 K(-78.3%) | $4.4 M(+176.3%) | -$5.8 M(-101.6%) | $354.3 M(+9853.6%) | -$3.6 M(+29.1%) | -$5.1 M(-138.5%) | $13.3 M | - | |
TTM CFF | -$1.8 M(+67.9%) | -$5.5 M(+4.2%) | -$5.7 M(-23.1%) | -$4.6 M(-3905.7%) | $122.0 K(+109.2%) | -$1.3 M(-100.4%) | $353.9 M(+1.3%) | $349.3 M(+2.8%) | $339.8 M(-5.3%) | $358.9 M(+7782.7%) | $4.6 M(-44.4%) | $8.2 M(-38.5%) | $13.3 M | - | |
Free Cash Flow | -$8.2 M(-153.6%) | $15.3 M(-7.3%) | $16.5 M(+1252.7%) | $1.2 M(+104.8%) | -$25.5 M(-467.1%) | $6.9 M(+5.3%) | $6.6 M(+507.6%) | -$1.6 M(+92.9%) | -$22.9 M(-240.2%) | $16.3 M(-3.0%) | $16.8 M(+573.3%) | -$3.6 M(+66.6%) | -$10.6 M | - | |
TTM FCF | $24.9 M(+227.5%) | $7.6 M(+1057.2%) | -$794.0 K(+92.6%) | -$10.7 M(+20.9%) | -$13.6 M(-23.8%) | -$11.0 M(-593.7%) | -$1.6 M(-118.3%) | $8.7 M(+28.9%) | $6.7 M(-64.6%) | $19.0 M(+618.0%) | $2.6 M(+118.6%) | -$14.2 M(-33.4%) | -$10.6 M | - | |
CAPEX | $2.3 M(+132.5%) | $1.0 M(+16.3%) | $863.0 K(+143.8%) | $354.0 K(-60.9%) | $906.0 K(+55.4%) | $583.0 K(+111.2%) | $276.0 K(-60.5%) | $698.0 K(-3.6%) | $724.0 K(-36.7%) | $1.1 M(-15.7%) | $1.4 M(-22.6%) | $1.8 M(-29.9%) | $2.5 M | - | |
TTM CAPEX | $4.6 M(+45.7%) | $3.1 M(+15.6%) | $2.7 M(+27.7%) | $2.1 M(-14.0%) | $2.5 M(+8.0%) | $2.3 M(-19.7%) | $2.8 M(-27.5%) | $3.9 M(-21.2%) | $5.0 M(-26.3%) | $6.7 M(+20.4%) | $5.6 M(+31.9%) | $4.2 M(+70.1%) | $2.5 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |