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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $511.3 M(-3.8%) | $531.6 M(-4.0%) | $553.8 M(+62.9%) | $340.0 M(+9.2%) | $311.4 M(-5.8%) | $330.6 M(-4.5%) | $346.4 M(-5.6%) | $367.1 M(-2.7%) | $377.2 M(+46.5%) | $257.4 M(-5.6%) | $272.7 M(-4.4%) | $285.2 M(-3.1%) | $294.4 M(-3.0%) | $303.5 M(-2.5%) | $311.2 M(+137.3%) | $131.1 M | - | - | - | |
Current Assets | $499.4 M(-3.9%) | $519.4 M(-4.1%) | $541.4 M(+65.6%) | $327.0 M(+9.8%) | $297.9 M(-6.0%) | $317.0 M(-4.9%) | $333.4 M(-6.6%) | $357.0 M(-3.5%) | $370.1 M(+46.1%) | $253.3 M(-5.7%) | $268.6 M(-5.3%) | $283.8 M(-3.2%) | $293.2 M(-3.2%) | $303.0 M(-2.4%) | $310.5 M(+139.5%) | $129.6 M | - | - | - | |
Non Current Assets | $11.8 M(-3.0%) | $12.2 M(-1.4%) | $12.4 M(-5.0%) | $13.0 M(-3.0%) | $13.4 M(-1.4%) | $13.6 M(+4.5%) | $13.0 M(+29.1%) | $10.1 M(+44.0%) | $7.0 M(+72.9%) | $4.1 M(-1.7%) | $4.1 M(+182.7%) | $1.5 M(+21.1%) | $1.2 M(+130.2%) | $524.0 K(-25.1%) | $700.0 K(-53.0%) | $1.5 M | - | - | - | |
Total Liabilities | $22.4 M(+5.8%) | $21.2 M(+12.2%) | $18.9 M(-11.0%) | $21.2 M(+1.3%) | $20.9 M(+9.2%) | $19.2 M(+9.2%) | $17.6 M(-13.9%) | $20.4 M(+29.4%) | $15.7 M(+42.6%) | $11.0 M(-10.9%) | $12.4 M(+14.2%) | $10.8 M(+19.9%) | $9.0 M(+34.3%) | $6.7 M(+38.9%) | $4.9 M(-97.0%) | $164.6 M | - | - | - | |
Current Liabilities | $19.0 M(+10.4%) | $17.2 M(+17.6%) | $14.6 M(-12.9%) | $16.8 M(+2.6%) | $16.3 M(+13.5%) | $14.4 M(+13.3%) | $12.7 M(-23.3%) | $16.6 M(+24.7%) | $13.3 M(+44.4%) | $9.2 M(-7.9%) | $10.0 M(-4.9%) | $10.5 M(+20.2%) | $8.8 M(+29.9%) | $6.7 M(+38.9%) | $4.9 M(+11.7%) | $4.3 M | - | - | - | |
Long Term Liabilities | $3.4 M(-13.7%) | $4.0 M(-6.3%) | $4.3 M(-3.8%) | $4.4 M(-3.6%) | $4.6 M(-3.6%) | $4.8 M(-1.6%) | $4.8 M(+27.5%) | $3.8 M(+55.4%) | $2.4 M(+33.8%) | $1.8 M(-23.4%) | $2.4 M(+624.9%) | $329.0 K(+11.5%) | $295.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $160.2 M | - | - | - | |
Shareholders Equity | $488.9 M(-4.2%) | $510.5 M(-4.6%) | $534.9 M(+67.8%) | $318.8 M(+9.8%) | $290.4 M(-6.8%) | $311.5 M(-5.3%) | $328.8 M(-5.2%) | $346.7 M(-4.1%) | $361.4 M(+46.7%) | $246.4 M(-5.4%) | $260.4 M(-5.1%) | $274.4 M(-3.9%) | $285.4 M(-3.8%) | $296.8 M(-3.1%) | $306.4 M(+1016.8%) | -$33.4 M | - | - | - | |
Book Value | $488.9 M(-4.2%) | $510.5 M(-4.6%) | $534.9 M(+67.8%) | $318.8 M(+9.8%) | $290.4 M(-6.8%) | $311.5 M(-5.3%) | $328.8 M(-5.2%) | $346.7 M(-4.1%) | $361.4 M(+46.7%) | $246.4 M(-5.4%) | $260.4 M(-5.1%) | $274.4 M(-3.9%) | $285.4 M(-3.8%) | $296.7 M(-3.1%) | $306.4 M(+1016.8%) | -$33.4 M | - | - | - | |
Working Capital | $480.5 M(-4.3%) | $502.3 M(-4.7%) | $526.8 M(+69.8%) | $310.2 M(+10.2%) | $281.6 M(-6.9%) | $302.6 M(-5.6%) | $320.6 M(-5.8%) | $340.4 M(-4.6%) | $356.8 M(+46.2%) | $244.1 M(-5.6%) | $258.6 M(-5.4%) | $273.3 M(-4.0%) | $284.5 M(-4.0%) | $296.2 M(-3.1%) | $305.7 M(+144.0%) | $125.3 M | - | - | - | |
Cash And Cash Equivalents | $44.8 M(+3.0%) | $43.5 M(+43.7%) | $30.3 M(-64.8%) | $86.1 M(+161.2%) | $33.0 M(+3.6%) | $31.8 M(-34.0%) | $48.2 M(+119.3%) | $22.0 M(-80.0%) | $109.7 M(+498.4%) | $18.3 M(-46.8%) | $34.5 M(+121.3%) | $15.6 M(+47.3%) | $10.6 M(-79.0%) | $50.4 M(-77.2%) | $221.0 M(+110.7%) | $104.9 M | - | - | - | |
Accounts Payable | $5.6 M(-16.9%) | $6.8 M(+44.0%) | $4.7 M(+17.3%) | $4.0 M(-24.3%) | $5.3 M(+40.6%) | $3.8 M(-2.4%) | $3.9 M(-36.5%) | $6.1 M(+6.0%) | $5.8 M(+103.6%) | $2.8 M(-47.0%) | $5.3 M(+39.0%) | $3.8 M(+67.7%) | $2.3 M(-18.6%) | $2.8 M(+73.7%) | $1.6 M(+2.6%) | $1.6 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $992.0 K(+0.4%) | $988.0 K(+0.4%) | $984.0 K(+0.4%) | $980.0 K(+5.3%) | $931.0 K(+6.8%) | $872.0 K(+9.4%) | $797.0 K(+31.1%) | $608.0 K(+181.5%) | $216.0 K(+107.7%) | $104.0 K | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $3.4 M(-13.7%) | $4.0 M(-6.3%) | $4.3 M(-3.8%) | $4.4 M(-3.6%) | $4.6 M(-3.6%) | $4.8 M(-1.6%) | $4.8 M(+27.5%) | $3.8 M(+55.4%) | $2.4 M(+49.5%) | $1.6 M(-25.6%) | $2.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $4.4 M(-10.9%) | $5.0 M(-5.0%) | $5.2 M(-3.0%) | $5.4 M(-2.1%) | $5.5 M(-2.0%) | $5.6 M(0%) | $5.6 M(+28.0%) | $4.4 M(+65.6%) | $2.7 M(+53.0%) | $1.7 M(-20.8%) | $2.2 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 26.4(-12.9%) | 30.2(-18.4%) | 37.1(+90.2%) | 19.5(+7.0%) | 18.2(-17.2%) | 22.0(-16.1%) | 26.2(+21.8%) | 21.5(-22.6%) | 27.8(+1.2%) | 27.5(+2.4%) | 26.9(-0.4%) | 27.0(-19.5%) | 33.5(-25.5%) | 45.0(-29.8%) | 64.0(+114.4%) | 29.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$338.9 M(-11.2%) | -$304.8 M(-11.5%) | -$273.3 M(-11.7%) | -$244.8 M(-14.0%) | -$214.6 M(-13.6%) | -$188.9 M(-12.8%) | -$167.4 M(-15.8%) | -$144.6 M(-15.5%) | -$125.2 M(-16.3%) | -$107.7 M(-17.5%) | -$91.6 M(-19.1%) | -$77.0 M(-19.8%) | -$64.3 M(-25.2%) | -$51.3 M(-25.3%) | -$41.0 M(-20.0%) | -$34.1 M | - | - | - | |
PB Ratio | 5.1(+53.8%) | 3.3(+4.1%) | 3.2(+34.2%) | 2.4(+89.6%) | 1.3(-20.9%) | 1.6(+20.6%) | 1.3(-19.6%) | 1.6(-5.2%) | 1.7(+6.8%) | 1.6(-13.0%) | 1.9(-33.0%) | 2.8(-3.8%) | 2.9(-18.9%) | 3.5(-32.2%) | 5.2 | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-6.9%) | -$0.3(-2.1%) | -$0.3(+29.8%) | -$0.5(-14.6%) | -$0.4(-20.6%) | -$0.3(+5.6%) | -$0.4(-20.0%) | -$0.3(+11.8%) | -$0.3(-6.3%) | -$0.3(-6.7%) | -$0.3(-25.0%) | -$0.2(+7.7%) | -$0.3(-23.8%) | -$0.2(+95.2%) | -$4.4(-3108.5%) | -$0.1(+23.9%) | -$0.2(+7.9%) | -$0.2(-24.1%) | -$0.2 | |
TTM EPS | -$1.5(+3.2%) | -$1.5(+0.2%) | -$1.6(+1.9%) | -$1.6(-12.1%) | -$1.4(-5.2%) | -$1.3(-1.5%) | -$1.3(-4.8%) | -$1.3(-5.0%) | -$1.2(-7.1%) | -$1.1(-10.9%) | -$1.0(+80.1%) | -$5.1(-2.1%) | -$5.0(-1.6%) | -$4.9(-0.3%) | -$4.9(-632.4%) | -$0.7(-25.7%) | -$0.5(-51.0%) | -$0.4(-124.1%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $40.4 M(+6.1%) | $38.1 M(+9.7%) | $34.8 M(+2.6%) | $33.9 M(+15.0%) | $29.5 M(+16.2%) | $25.3 M(-1.4%) | $25.7 M(+16.4%) | $22.1 M(+20.9%) | $18.3 M(+10.7%) | $16.5 M(+11.2%) | $14.8 M(+15.6%) | $12.8 M(-1.9%) | $13.1 M(+25.0%) | $10.5 M(+52.5%) | $6.9 M(+8.1%) | $6.3 M(+74.1%) | $3.6 M(-7.9%) | $4.0 M(+21.8%) | $3.2 M | |
Operating Expenses | $40.4 M(+6.1%) | $38.1 M(+9.7%) | $34.8 M(+2.6%) | $33.9 M(+15.0%) | $29.5 M(+16.2%) | $25.3 M(-1.4%) | $25.7 M(+16.4%) | $22.1 M(+20.9%) | $18.3 M(+10.7%) | $16.5 M(+11.2%) | $14.8 M(+15.6%) | $12.8 M(-1.9%) | $13.1 M(+25.0%) | $10.5 M(+52.5%) | $6.9 M(+8.1%) | $6.3 M(+74.1%) | $3.6 M(-7.9%) | $4.0 M(+21.8%) | $3.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$40.4 M(-6.1%) | -$38.1 M(-9.7%) | -$34.8 M(-2.6%) | -$33.9 M(-15.0%) | -$29.5 M(-16.2%) | -$25.3 M(+1.4%) | -$25.7 M(-16.4%) | -$22.1 M(-20.9%) | -$18.3 M(-10.7%) | -$16.5 M(-11.2%) | -$14.8 M(-15.6%) | -$12.8 M(+1.9%) | -$13.1 M(-25.0%) | -$10.5 M(-52.5%) | -$6.9 M(-8.1%) | -$6.3 M(-74.1%) | -$3.6 M(+7.9%) | -$4.0 M(-21.8%) | -$3.2 M | |
TTM Operating Profit | -$147.2 M(-8.1%) | -$136.2 M(-10.3%) | -$123.4 M(-7.9%) | -$114.4 M(-11.5%) | -$102.6 M(-12.3%) | -$91.4 M(-10.7%) | -$82.5 M(-15.2%) | -$71.7 M(-14.8%) | -$62.4 M(-9.1%) | -$57.2 M(-11.8%) | -$51.2 M(-18.4%) | -$43.2 M(-17.6%) | -$36.7 M(-34.5%) | -$27.3 M(-31.3%) | -$20.8 M(-21.0%) | -$17.2 M(-58.5%) | -$10.8 M(-50.6%) | -$7.2 M(-121.8%) | -$3.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$34.1 M(-8.4%) | -$31.5 M(-10.4%) | -$28.5 M(+5.4%) | -$30.1 M(-17.2%) | -$25.7 M(-19.8%) | -$21.5 M(+6.0%) | -$22.8 M(-17.6%) | -$19.4 M(-11.0%) | -$17.5 M(-8.9%) | -$16.1 M(-9.6%) | -$14.7 M(-15.5%) | -$12.7 M(+1.9%) | -$12.9 M(-25.1%) | -$10.4 M(-51.9%) | -$6.8 M(-7.5%) | -$6.3 M(-74.1%) | -$3.6 M(+7.9%) | -$4.0 M(-24.1%) | -$3.2 M | |
TTM Net Income | -$124.3 M(-7.3%) | -$115.9 M(-9.5%) | -$105.8 M(-5.7%) | -$100.2 M(-12.0%) | -$89.4 M(-10.1%) | -$81.2 M(-7.1%) | -$75.8 M(-12.1%) | -$67.6 M(-11.0%) | -$60.9 M(-8.1%) | -$56.4 M(-11.3%) | -$50.7 M(-18.3%) | -$42.8 M(-17.4%) | -$36.5 M(-34.3%) | -$27.2 M(-30.8%) | -$20.8 M(-21.2%) | -$17.1 M(-58.8%) | -$10.8 M(-51.0%) | -$7.1 M(-124.1%) | -$3.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$40.4 M(-6.1%) | -$38.1 M(-9.7%) | -$34.8 M(-2.6%) | -$33.9 M(-15.0%) | -$29.5 M(-16.2%) | -$25.3 M(+1.4%) | -$25.7 M(-16.4%) | -$22.1 M(-20.9%) | -$18.3 M(-10.7%) | -$16.5 M(-11.2%) | -$14.8 M(-15.6%) | -$12.8 M(+1.9%) | -$13.1 M(-25.0%) | -$10.5 M(-52.5%) | -$6.9 M(-8.1%) | -$6.3 M(-74.1%) | -$3.6 M(+7.9%) | -$4.0 M(-21.8%) | -$3.2 M | |
TTM EBIT | -$147.2 M(-8.1%) | -$136.2 M(-10.3%) | -$123.4 M(-7.9%) | -$114.4 M(-11.5%) | -$102.6 M(-12.3%) | -$91.4 M(-10.7%) | -$82.5 M(-15.2%) | -$71.7 M(-14.8%) | -$62.4 M(-9.1%) | -$57.2 M(-11.8%) | -$51.2 M(-18.4%) | -$43.2 M(-17.6%) | -$36.7 M(-34.5%) | -$27.3 M(-31.3%) | -$20.8 M(-21.0%) | -$17.2 M(-58.5%) | -$10.8 M(-50.6%) | -$7.2 M(-121.8%) | -$3.2 M | |
EBITDA | -$39.8 M(-6.0%) | -$37.6 M(-9.8%) | -$34.2 M(-2.7%) | -$33.3 M(-15.1%) | -$29.0 M(-16.4%) | -$24.9 M(+2.3%) | -$25.5 M(-15.8%) | -$22.0 M(-21.5%) | -$18.1 M(-10.8%) | -$16.3 M(-11.1%) | -$14.7 M(-15.3%) | -$12.7 M(+2.1%) | -$13.0 M(-25.0%) | -$10.4 M(-53.6%) | -$6.8 M(-7.7%) | -$6.3 M(-75.2%) | -$3.6 M(+8.2%) | -$3.9 M(-21.9%) | -$3.2 M | |
TTM EBITDA | -$145.0 M(-8.1%) | -$134.1 M(-10.5%) | -$121.4 M(-7.8%) | -$112.6 M(-11.2%) | -$101.3 M(-12.0%) | -$90.4 M(-10.4%) | -$81.9 M(-15.1%) | -$71.1 M(-14.9%) | -$61.9 M(-8.9%) | -$56.8 M(-11.7%) | -$50.9 M(-18.4%) | -$42.9 M(-17.7%) | -$36.5 M(-34.8%) | -$27.1 M(-31.6%) | -$20.6 M(-21.0%) | -$17.0 M(-58.8%) | -$10.7 M(-50.5%) | -$7.1 M(-122.0%) | -$3.2 M | |
Selling, General & Administrative Expenses | $8.2 M(+10.5%) | $7.4 M(+5.2%) | $7.1 M(+14.3%) | $6.2 M(+9.0%) | $5.7 M(-2.0%) | $5.8 M(-0.8%) | $5.8 M(+6.6%) | $5.5 M(+25.2%) | $4.4 M(+6.8%) | $4.1 M(+10.4%) | $3.7 M(-0.9%) | $3.7 M(+16.8%) | $3.2 M(+23.0%) | $2.6 M(+73.6%) | $1.5 M(+24.2%) | $1.2 M(+197.5%) | $405.0 K(+27.4%) | $318.0 K(+13.2%) | $281.0 K | |
TTM SGA | $28.9 M(+9.7%) | $26.3 M(+6.7%) | $24.7 M(+5.3%) | $23.5 M(+3.1%) | $22.7 M(+6.0%) | $21.4 M(+8.6%) | $19.8 M(+12.1%) | $17.6 M(+10.9%) | $15.9 M(+8.0%) | $14.7 M(+11.3%) | $13.2 M(+20.0%) | $11.0 M(+29.8%) | $8.5 M(+48.9%) | $5.7 M(+66.6%) | $3.4 M(+55.0%) | $2.2 M(+120.0%) | $1.0 M(+67.6%) | $599.0 K(+113.2%) | $281.0 K | |
Depreciation And Amortization | $602.0 K(+12.7%) | $534.0 K(+1.7%) | $525.0 K(-1.5%) | $533.0 K(+7.2%) | $497.0 K(+7.8%) | $461.0 K(+91.3%) | $241.0 K(+162.0%) | $92.0 K(-44.2%) | $165.0 K(+7.1%) | $154.0 K(+21.3%) | $127.0 K(+62.8%) | $78.0 K(+21.9%) | $64.0 K(+25.5%) | $51.0 K(-35.4%) | $79.0 K(+58.0%) | $50.0 K(0%) | $50.0 K(+11.1%) | $45.0 K(+12.5%) | $40.0 K | |
TTM D&A | $2.2 M(+5.0%) | $2.1 M(+3.6%) | $2.0 M(+16.4%) | $1.7 M(+34.2%) | $1.3 M(+34.6%) | $959.0 K(+47.1%) | $652.0 K(+21.2%) | $538.0 K(+2.7%) | $524.0 K(+23.9%) | $423.0 K(+32.2%) | $320.0 K(+17.6%) | $272.0 K(+11.5%) | $244.0 K(+6.1%) | $230.0 K(+2.7%) | $224.0 K(+21.1%) | $185.0 K(+37.0%) | $135.0 K(+58.8%) | $85.0 K(+112.5%) | $40.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.4 M(-4.9%) | -$26.1 M(+8.7%) | -$28.6 M(-6.6%) | -$26.8 M(-21.6%) | -$22.1 M(-9.0%) | -$20.2 M(+11.4%) | -$22.8 M(-92.5%) | -$11.9 M(+0.9%) | -$12.0 M(+26.4%) | -$16.2 M(-29.2%) | -$12.6 M(-33.5%) | -$9.4 M(-14.0%) | -$8.3 M(+15.4%) | -$9.8 M(-61.3%) | -$6.1 M(-30.6%) | -$4.6 M(-41.8%) | -$3.3 M(+17.9%) | -$4.0 M(-45.5%) | -$2.7 M | |
TTM CFO | -$108.9 M(-5.1%) | -$103.6 M(-6.0%) | -$97.7 M(-6.3%) | -$91.9 M(-19.4%) | -$77.0 M(-15.1%) | -$66.9 M(-6.3%) | -$62.9 M(-19.5%) | -$52.6 M(-4.8%) | -$50.2 M(-8.0%) | -$46.5 M(-16.2%) | -$40.0 M(-19.4%) | -$33.5 M(-16.6%) | -$28.7 M(-21.0%) | -$23.7 M(-32.2%) | -$18.0 M(-22.7%) | -$14.6 M(-46.4%) | -$10.0 M(-48.7%) | -$6.7 M(-145.5%) | -$2.7 M | |
Cash From Investing | $25.4 M(-32.1%) | $37.4 M(+113.9%) | -$268.3 M(-1094.4%) | $27.0 M(+15.2%) | $23.4 M(+580.4%) | $3.4 M(-93.0%) | $49.0 M(+164.9%) | -$75.6 M(-187.2%) | -$26.3 M(-57119.6%) | -$46.0 K(-100.2%) | $31.4 M(+122.3%) | $14.1 M(+144.7%) | -$31.6 M(+80.2%) | -$160.0 M(-147.0%) | -$64.8 M(-167.9%) | -$24.2 M(-402866.7%) | -$6000.0(+96.8%) | -$188.0 K(-1988.9%) | -$9000.0 | |
TTM CFI | -$178.6 M(+1.1%) | -$180.5 M(+15.8%) | -$214.5 M(-308.4%) | $102.9 M(+33413.4%) | $307.0 K(+100.6%) | -$49.4 M(+6.6%) | -$52.9 M(+25.0%) | -$70.6 M(-468.7%) | $19.1 M(+38.2%) | $13.9 M(+109.5%) | -$146.1 M(+39.7%) | -$242.2 M(+13.7%) | -$280.5 M(-12.7%) | -$248.9 M(-179.2%) | -$89.1 M(-265.6%) | -$24.4 M(-11910.3%) | -$203.0 K(-3.0%) | -$197.0 K(-2088.9%) | -$9000.0 | |
Cash From Financing | $3.3 M(+70.8%) | $2.0 M(-99.2%) | $241.1 M(+355.0%) | $53.0 M(+25212.3%) | -$211.0 K(-157.2%) | $369.0 K(+1657.1%) | $21.0 K(+106.9%) | -$303.0 K(-100.2%) | $129.7 M(+72352.5%) | $179.0 K(+145.2%) | $73.0 K(-75.1%) | $293.0 K(+691.9%) | $37.0 K(+104.1%) | -$896.0 K(-100.5%) | $186.9 M(+96.8%) | $95.0 M(+277.9%) | $25.1 M(+18523.7%) | $135.0 K(+100.0%) | $0.0 | |
TTM CFF | $299.3 M(+1.2%) | $295.8 M(+0.5%) | $294.2 M(+453.4%) | $53.2 M(+42975.8%) | -$124.0 K(-100.1%) | $129.8 M(+0.1%) | $129.6 M(-0.0%) | $129.6 M(-0.5%) | $130.2 M(+22277.2%) | $582.0 K(+218.1%) | -$493.0 K(-100.3%) | $186.4 M(-33.7%) | $281.1 M(-8.2%) | $306.2 M(-0.3%) | $307.2 M(+155.4%) | $120.3 M(+375.8%) | $25.3 M(+18623.7%) | $135.0 K(+100.0%) | $0.0 | |
Free Cash Flow | -$27.9 M(-6.0%) | -$26.3 M(+8.9%) | -$28.9 M(-7.0%) | -$27.0 M(-19.9%) | -$22.5 M(-7.3%) | -$21.0 M(+22.8%) | -$27.2 M(-79.5%) | -$15.1 M(-13.9%) | -$13.3 M(+20.9%) | -$16.8 M(-29.8%) | -$12.9 M(-36.3%) | -$9.5 M(-9.0%) | -$8.7 M(+11.5%) | -$9.8 M(-60.9%) | -$6.1 M(-31.9%) | -$4.6 M(-41.5%) | -$3.3 M(+21.4%) | -$4.2 M(-51.9%) | -$2.7 M | |
TTM FCF | -$110.1 M(-5.1%) | -$104.7 M(-5.4%) | -$99.4 M(-1.7%) | -$97.7 M(-13.8%) | -$85.8 M(-12.0%) | -$76.6 M(-5.8%) | -$72.4 M(-24.5%) | -$58.2 M(-10.8%) | -$52.5 M(-9.6%) | -$48.0 M(-17.0%) | -$41.0 M(-20.0%) | -$34.2 M(-16.6%) | -$29.3 M(-22.8%) | -$23.9 M(-31.1%) | -$18.2 M(-22.7%) | -$14.8 M(-45.5%) | -$10.2 M(-47.4%) | -$6.9 M(-151.9%) | -$2.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |