Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $449.1 M(-1.9%) | $457.9 M(-8.4%) | $499.9 M(-5.8%) | $530.5 M(-8.4%) | $579.5 M(+2.1%) | $567.5 M(-1.4%) | $575.3 M(+8.7%) | $529.3 M(-2.1%) | $540.7 M(-8.1%) | $588.2 M(-16.7%) | $706.1 M(-22.2%) | $907.4 M(-11.3%) | $1.0 B | - | - | $316.4 M | - | |
Current Assets | $79.7 M(+13.7%) | $70.1 M(-15.3%) | $82.7 M(-9.4%) | $91.4 M(-28.2%) | $127.3 M(+20.6%) | $105.6 M(+2.1%) | $103.4 M(+22.3%) | $84.5 M(-17.3%) | $102.2 M(-41.6%) | $175.1 M(-48.7%) | $341.6 M(-43.7%) | $607.3 M(-19.5%) | $754.6 M | - | - | $14.4 M | - | |
Non Current Assets | $369.4 M(-4.8%) | $387.8 M(-7.0%) | $417.2 M(-5.0%) | $439.2 M(-2.9%) | $452.2 M(-2.1%) | $461.9 M(-2.1%) | $471.9 M(+6.1%) | $444.8 M(+1.4%) | $438.5 M(+6.1%) | $413.1 M(+13.4%) | $364.4 M(+21.4%) | $300.2 M(+11.7%) | $268.8 M | - | - | $301.9 M | - | |
Total Liabilities | $292.3 M(-5.5%) | $309.2 M(+3.6%) | $298.4 M(-1.3%) | $302.3 M(-4.8%) | $317.7 M(+9.6%) | $289.8 M(-9.1%) | $318.9 M(-2.9%) | $328.3 M(+29.6%) | $253.4 M(-11.7%) | $286.8 M(+5.9%) | $270.8 M(-20.3%) | $339.8 M(-10.1%) | $377.9 M | - | - | $895.7 M | - | |
Current Liabilities | $247.9 M(-7.6%) | $268.2 M(+4.3%) | $257.0 M(-1.6%) | $261.2 M(+36.6%) | $191.2 M(+1.9%) | $187.6 M(-2.7%) | $192.9 M(-28.1%) | $268.2 M(+51.3%) | $177.3 M(-31.2%) | $257.7 M(+6.2%) | $242.8 M(-17.4%) | $293.8 M(+23.3%) | $238.2 M | - | - | $849.1 M | - | |
Long Term Liabilities | $44.4 M(+8.3%) | $41.0 M(-0.9%) | $41.4 M(+0.7%) | $41.1 M(-67.5%) | $126.6 M(+23.9%) | $102.2 M(-18.9%) | $126.0 M(+109.9%) | $60.1 M(-21.0%) | $76.0 M(+161.1%) | $29.1 M(+3.8%) | $28.1 M(-39.0%) | $46.0 M(-67.1%) | $139.7 M | - | - | $46.7 M | - | |
Shareholders Equity | $156.8 M(+5.4%) | $148.7 M(-26.2%) | $201.5 M(-11.7%) | $228.2 M(-12.8%) | $261.8 M(-5.7%) | $277.7 M(+8.3%) | $256.4 M(+27.6%) | $201.0 M(-30.1%) | $287.3 M(-4.7%) | $301.4 M(-30.8%) | $435.2 M(-23.3%) | $567.7 M(-12.1%) | $645.5 M | - | - | -$579.3 M | - | |
Book Value | $156.8 M(+5.4%) | $148.7 M(-26.2%) | $201.5 M(-11.7%) | $228.2 M(-12.8%) | $261.8 M(-5.7%) | $277.7 M(+8.3%) | $256.4 M(+27.6%) | $201.0 M(-30.1%) | $287.3 M(-4.7%) | $301.4 M(-30.8%) | $435.2 M(-23.3%) | $567.7 M(-12.1%) | $645.5 M | - | - | -$579.3 M | - | |
Working Capital | -$168.2 M(+15.1%) | -$198.1 M(-13.7%) | -$174.3 M(-2.6%) | -$169.8 M(-165.9%) | -$63.9 M(+22.1%) | -$82.0 M(+8.3%) | -$89.5 M(+51.3%) | -$183.7 M(-144.6%) | -$75.1 M(+9.1%) | -$82.6 M(-183.6%) | $98.9 M(-68.5%) | $313.5 M(-39.3%) | $516.4 M | - | - | -$834.6 M | - | |
Cash And Cash Equivalents | $7.3 M(+816.6%) | $793.0 K(+94.8%) | $407.0 K(-78.6%) | $1.9 M(-71.7%) | $6.7 M(-62.5%) | $17.9 M(-43.7%) | $31.8 M(+87.2%) | $17.0 M(-46.6%) | $31.8 M(-73.7%) | $120.6 M(-56.4%) | $276.4 M(-45.3%) | $505.1 M(-24.2%) | $666.1 M | - | - | $1.1 M | - | |
Accounts Payable | $81.4 M(-10.8%) | $91.2 M(-5.6%) | $96.6 M(+3.7%) | $93.2 M(-8.5%) | $101.9 M(+9.8%) | $92.8 M(+20.6%) | $76.9 M(-16.0%) | $91.6 M(+40.4%) | $65.2 M(+5.6%) | $61.8 M(+36.1%) | $45.4 M(+20.2%) | $37.8 M(+4.4%) | $36.2 M | - | - | $86.6 M | - | |
Accounts Receivable | $0.0(0%) | $0.0(-100.0%) | $7000.0(0%) | $7000.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $73.4 M(-23.1%) | $95.4 M(+16.8%) | $81.7 M(-21.8%) | $104.5 M(+451.4%) | $19.0 M(+6.3%) | $17.8 M(+0.2%) | $17.8 M(-0.9%) | $18.0 M(-16.7%) | $21.6 M(-76.2%) | $90.4 M(-6.7%) | $96.9 M(-34.8%) | $148.6 M(+23.4%) | $120.5 M | - | - | $485.9 M | - | |
Long Term Debt | $43.0 M(+8.5%) | $39.6 M(-1.1%) | $40.1 M(+0.8%) | $39.8 M(-65.6%) | $115.8 M(+25.7%) | $92.1 M(-20.8%) | $116.3 M(+129.7%) | $50.6 M(-30.2%) | $72.5 M(+184.2%) | $25.5 M(+5.1%) | $24.3 M(-42.5%) | $42.3 M(-68.8%) | $135.6 M | - | - | $45.7 M | - | |
Total Debt | $116.5 M(-13.8%) | $135.1 M(+10.9%) | $121.8 M(-15.6%) | $144.3 M(+7.1%) | $134.7 M(+22.6%) | $109.9 M(-18.0%) | $134.1 M(+95.5%) | $68.6 M(-27.1%) | $94.1 M(-18.8%) | $115.9 M(-4.4%) | $121.2 M(-36.5%) | $190.9 M(-25.5%) | $256.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $531.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.5(-22.6%) | 0.6(+59.0%) | 0.4(-11.4%) | 0.4(+4.8%) | 0.4(+5.0%) | 0.4(-23.1%) | 0.5(+52.9%) | 0.3(+3.0%) | 0.3(-13.2%) | 0.4(+35.7%) | 0.3(-17.6%) | 0.3(-15.0%) | 0.4 | - | - | -0.9 | - | |
Current Ratio | 0.3(+23.1%) | 0.3(-18.8%) | 0.3(-8.6%) | 0.3(-47.8%) | 0.7(+19.6%) | 0.6(+3.7%) | 0.5(+68.8%) | 0.3(-44.8%) | 0.6(-14.7%) | 0.7(-51.8%) | 1.4(-31.9%) | 2.1(-34.7%) | 3.2 | - | - | 0.0 | - | |
Quick Ratio | 0.2(+40.0%) | 0.1(-28.6%) | 0.2(-4.5%) | 0.2(-54.2%) | 0.5(-5.9%) | 0.5(-1.9%) | 0.5(+73.3%) | 0.3 | - | - | - | - | - | - | - | - | - | |
Inventory | $27.3 M(-5.1%) | $28.7 M(-2.3%) | $29.4 M(-14.0%) | $34.2 M(-2.8%) | $35.2 M(+241.9%) | $10.3 M(+154.4%) | $4.0 M(-9.2%) | $4.5 M | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.2 B(-1.9%) | -$4.1 B(-2.7%) | -$4.0 B(-1.2%) | -$4.0 B(-2.2%) | -$3.9 B(-2.1%) | -$3.8 B(-9.4%) | -$3.5 B(+1.6%) | -$3.5 B(-6.1%) | -$3.3 B(-3.2%) | -$3.2 B(-4.6%) | -$3.1 B(-5.8%) | -$2.9 B(-3.0%) | -$2.8 B | - | - | -$2.4 B | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$5.3(+57.1%) | -$12.4(+53.0%) | -$26.4(+66.4%) | -$78.5(+82.7%) | -$453.6(+54.7%) | -$1002.0(+48.0%) | -$1928.8(+37.2%) | -$3072.0(+7.5%) | -$3320.4(+21.4%) | -$4224.0(+8.3%) | -$4608.0(-433.3%) | -$864.0(+91.5%) | -$10.2 K(-551.5%) | -$1562.0(+66.1%) | -$4608.0(-30.9%) | -$3519.1(-73.8%) | -$2024.6 | |
TTM EPS | -$122.6(+78.5%) | -$570.9(+63.4%) | -$1560.5(+54.9%) | -$3462.9(+46.4%) | -$6456.4(+30.8%) | -$9323.2(+25.7%) | -$12.5 K(+17.6%) | -$15.2 K(-17.0%) | -$13.0 K(+34.5%) | -$19.9 K(-15.5%) | -$17.2 K(0%) | -$17.2 K(+13.4%) | -$19.9 K(-69.6%) | -$11.7 K(-15.4%) | -$10.2 K(-83.1%) | -$5543.7(-173.8%) | -$2024.6 | |
Revenue | $9000.0(-96.9%) | $293.0 K(+14550.0%) | $2000.0(-99.1%) | $233.0 K(-57.7%) | $551.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $537.0 K(-50.2%) | $1.1 M(+37.3%) | $786.0 K(+0.3%) | $784.0 K(+42.3%) | $551.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $22.6 M(-47.8%) | $43.3 M(-1.0%) | $43.7 M(-35.0%) | $67.3 M(+0.3%) | $67.1 M(+18.4%) | $56.6 M(-36.6%) | $89.4 M(+28.7%) | $69.4 M(-13.2%) | $80.0 M(-41.2%) | $136.1 M(-8.7%) | $149.0 M(+24.0%) | $120.2 M(-2.5%) | $123.3 M(+345.4%) | $27.7 M(+42.8%) | $19.4 M(+21.3%) | $16.0 M(-8.8%) | $17.5 M | |
Operating Expenses | $1.1 M(-95.0%) | $22.3 M(-3.1%) | $23.0 M(-51.5%) | $47.4 M(-7.0%) | $50.9 M(+1.8%) | $50.0 M(-44.0%) | $89.4 M(+28.7%) | $69.4 M(-13.2%) | $80.0 M(-41.2%) | $136.1 M(-8.7%) | $149.0 M(+24.0%) | $120.2 M(-2.5%) | $123.3 M(+345.4%) | $27.7 M(+42.8%) | $19.4 M(+21.3%) | $16.0 M(-8.8%) | $17.5 M | |
Cost Of Goods Sold | $21.5 M(+2.3%) | $21.0 M(+1.4%) | $20.7 M(+4.2%) | $19.9 M(+23.1%) | $16.1 M(+143.9%) | $6.6 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $83.0 M(+6.8%) | $77.7 M(+22.7%) | $63.3 M(+48.5%) | $42.6 M(+87.3%) | $22.7 M(+243.9%) | $6.6 M | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$21.4 M(-3.7%) | -$20.7 M(+0.0%) | -$20.7 M(-5.4%) | -$19.6 M(-26.0%) | -$15.6 M(-135.6%) | -$6.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Gross Profit | -$82.4 M(-7.7%) | -$76.6 M(-22.5%) | -$62.5 M(-49.5%) | -$41.8 M(-88.5%) | -$22.2 M(-235.6%) | -$6.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Gross Margin | -238.3 K%(-3276.3%) | -7057.0%(+99.3%) | -1.0 M%(-12176.1%) | -8424.9%(-197.9%) | -2827.6% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$22.6 M(+47.5%) | -$43.0 M(+1.6%) | -$43.7 M(+34.8%) | -$67.0 M(-0.8%) | -$66.5 M(-17.4%) | -$56.6 M(+36.6%) | -$89.4 M(-28.7%) | -$69.4 M(+13.2%) | -$80.0 M(+41.2%) | -$136.1 M(+8.7%) | -$149.0 M(-24.0%) | -$120.2 M(+2.5%) | -$123.3 M(-345.4%) | -$27.7 M(-42.8%) | -$19.4 M(-21.3%) | -$16.0 M(+8.8%) | -$17.5 M | |
TTM Operating Profit | -$176.3 M(+20.0%) | -$220.2 M(+5.8%) | -$233.9 M(+16.3%) | -$279.6 M(+0.8%) | -$282.0 M(+4.5%) | -$295.4 M(+21.2%) | -$374.8 M(+13.7%) | -$434.4 M(+10.5%) | -$485.2 M(+8.2%) | -$528.6 M(-25.8%) | -$420.2 M(-44.6%) | -$290.6 M(-55.9%) | -$186.4 M(-131.2%) | -$80.6 M(-52.3%) | -$52.9 M(-57.8%) | -$33.5 M(-91.2%) | -$17.5 M | |
Operating Margin | -250.8 K%(-1609.5%) | -14.7 K%(+99.3%) | -2.2 M%(-7494.9%) | -28.8 K%(-138.3%) | -12.1 K% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$77.7 M(+28.5%) | -$108.7 M(-125.4%) | -$48.2 M(+42.5%) | -$83.8 M(-7.4%) | -$78.0 M(+37.5%) | -$124.9 M(+13.8%) | -$145.0 M(+22.7%) | -$187.6 M(-56.5%) | -$119.9 M(+15.4%) | -$141.7 M(+7.5%) | -$153.1 M(-81.6%) | -$84.3 M(+72.3%) | -$303.9 M(-475.9%) | -$52.8 M(+30.1%) | -$75.5 M(-30.3%) | -$57.9 M(-73.8%) | -$33.3 M | |
TTM Net Income | -$318.4 M(+0.1%) | -$318.7 M(+4.8%) | -$335.0 M(+22.4%) | -$431.7 M(+19.4%) | -$535.5 M(+7.2%) | -$577.3 M(+2.8%) | -$594.1 M(+1.4%) | -$602.2 M(-20.7%) | -$499.0 M(+26.9%) | -$683.0 M(-15.0%) | -$594.1 M(-15.0%) | -$516.5 M(-5.4%) | -$490.2 M(-123.2%) | -$219.6 M(-31.6%) | -$166.8 M(-82.7%) | -$91.3 M(-173.8%) | -$33.3 M | |
Net Margin | -863.2 K%(-2227.0%) | -37.1 K%(+98.5%) | -2.4 M%(-6603.4%) | -36.0 K%(-153.9%) | -14.2 K% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$75.0 M(+28.9%) | -$105.5 M(-157.8%) | -$40.9 M(+49.8%) | -$81.4 M(-4.5%) | -$77.9 M(+37.5%) | -$124.6 M(+13.9%) | -$144.7 M(+22.3%) | -$186.1 M(-56.9%) | -$118.6 M(+14.8%) | -$139.2 M(+6.4%) | -$148.7 M(-87.0%) | -$79.5 M(+73.7%) | -$302.0 M(-655.6%) | -$40.0 M(+14.2%) | -$46.6 M(-45.2%) | -$32.1 M(-80.2%) | -$17.8 M | |
TTM EBIT | -$302.8 M(+0.9%) | -$305.6 M(+5.9%) | -$324.8 M(+24.2%) | -$428.6 M(+19.6%) | -$533.3 M(+7.1%) | -$574.1 M(+2.5%) | -$588.7 M(+0.7%) | -$592.7 M(-21.9%) | -$486.1 M(+27.4%) | -$669.5 M(-17.4%) | -$570.2 M(-21.8%) | -$468.1 M(-11.3%) | -$420.7 M(-208.3%) | -$136.5 M(-41.4%) | -$96.5 M(-93.4%) | -$49.9 M(-180.2%) | -$17.8 M | |
EBITDA | -$57.0 M(+34.1%) | -$86.5 M(-285.9%) | -$22.4 M(+66.1%) | -$66.1 M(-3.8%) | -$63.7 M(+42.4%) | -$110.5 M(+22.6%) | -$142.8 M(+22.0%) | -$183.2 M(-54.4%) | -$118.6 M(+11.6%) | -$134.3 M(+6.7%) | -$143.9 M(-80.9%) | -$79.5 M(+73.5%) | -$299.8 M(-670.5%) | -$38.9 M(+14.7%) | -$45.6 M(-44.3%) | -$31.6 M(-77.6%) | -$17.8 M | |
TTM EBITDA | -$232.0 M(+2.8%) | -$238.7 M(+9.1%) | -$262.7 M(+31.4%) | -$383.1 M(+23.4%) | -$500.2 M(+9.9%) | -$555.1 M(+4.1%) | -$578.9 M(+0.2%) | -$579.9 M(-21.8%) | -$476.3 M(+27.6%) | -$657.5 M(-17.0%) | -$562.1 M(-21.2%) | -$463.8 M(-11.5%) | -$415.9 M(-210.5%) | -$133.9 M(-41.0%) | -$95.0 M(-92.3%) | -$49.4 M(-177.6%) | -$17.8 M | |
Selling, General & Administrative Expenses | $10.9 M(-42.7%) | $19.0 M(+16.3%) | $16.3 M(-18.6%) | $20.0 M(-31.7%) | $29.3 M(+18.5%) | $24.8 M(-21.6%) | $31.6 M(+8.2%) | $29.2 M(-9.8%) | $32.4 M(-17.9%) | $39.5 M(+15.8%) | $34.1 M(-14.4%) | $39.8 M(-8.7%) | $43.6 M(+129.1%) | $19.0 M(+50.0%) | $12.7 M(+20.6%) | $10.5 M(-25.0%) | $14.0 M | |
TTM SGA | $66.2 M(-21.8%) | $84.7 M(-6.4%) | $90.5 M(-14.4%) | $105.7 M(-8.0%) | $114.9 M(-2.6%) | $117.9 M(-11.1%) | $132.6 M(-1.8%) | $135.1 M(-7.3%) | $145.7 M(-7.1%) | $156.8 M(+15.0%) | $136.4 M(+18.6%) | $115.0 M(+34.1%) | $85.8 M(+52.5%) | $56.2 M(+51.1%) | $37.2 M(+51.6%) | $24.5 M(+75.0%) | $14.0 M | |
Depreciation And Amortization | $18.0 M(-4.8%) | $18.9 M(+2.5%) | $18.5 M(+20.8%) | $15.3 M(+7.7%) | $14.2 M(+0.7%) | $14.1 M(+667.5%) | $1.8 M(-37.9%) | $3.0 M(+140.5%) | -$7.3 M(-246.5%) | $5.0 M(+2.9%) | $4.9 M(+626.9%) | -$921.0 K(-141.5%) | $2.2 M(+109.7%) | $1.1 M(+7.2%) | $988.0 K | - | - | |
TTM D&A | $70.8 M(+5.7%) | $66.9 M(+7.8%) | $62.1 M(+36.6%) | $45.5 M(+37.2%) | $33.1 M(+185.5%) | $11.6 M(+367.6%) | $2.5 M(-54.9%) | $5.5 M(+241.1%) | $1.6 M(-85.5%) | $11.1 M(+54.5%) | $7.2 M(+115.5%) | $3.3 M(-21.6%) | $4.3 M(+108.5%) | $2.0 M(+107.2%) | $988.0 K | - | - | |
Interest Expense | $2.7 M(-17.7%) | $3.2 M(-55.9%) | $7.3 M(+216.7%) | $2.3 M(+1353.5%) | $159.0 K(-43.0%) | $279.0 K(-4.5%) | $292.0 K(-79.0%) | $1.4 M(+12.0%) | $1.2 M(-49.2%) | $2.4 M(-44.1%) | $4.4 M(-3.5%) | $4.5 M(+139.3%) | $1.9 M(-85.2%) | $12.8 M(-55.7%) | $28.9 M(+11.8%) | $25.9 M(+66.5%) | $15.5 M | |
TTM Interest Expense | $15.5 M(+19.2%) | $13.0 M(+29.3%) | $10.1 M(+231.1%) | $3.0 M(+43.4%) | $2.1 M(-33.8%) | $3.2 M(-40.3%) | $5.4 M(-43.2%) | $9.4 M(-24.9%) | $12.6 M(-4.9%) | $13.2 M(-43.9%) | $23.6 M(-51.0%) | $48.2 M(-30.7%) | $69.5 M(-16.4%) | $83.1 M(+18.2%) | $70.3 M(+69.9%) | $41.4 M(+166.5%) | $15.5 M | |
Income Tax | -$1000.0(-125.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $81.0 K(+100.0%) | $0.0(-100.0%) | $28.0 K(+100.0%) | $0.0(-100.0%) | $52.0 K(+100.0%) | $0.0(-100.0%) | $9000.0(+100.0%) | $0.0(-100.0%) | $237.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(0%) | $3000.0(+100.0%) | $0.0 | |
TTM Income Tax | $84.0 K(-1.2%) | $85.0 K(-22.0%) | $109.0 K(0%) | $109.0 K(+36.3%) | $80.0 K(0%) | $80.0 K(+31.1%) | $61.0 K(0%) | $61.0 K(-75.2%) | $246.0 K(0%) | $246.0 K(+3.8%) | $237.0 K(-1.3%) | $240.0 K(+3900.0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(+100.0%) | $3000.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.7 M(-58.0%) | -$14.4 M(+2.4%) | -$14.7 M(+61.1%) | -$37.8 M(+52.5%) | -$79.7 M(-38.0%) | -$57.7 M(+43.9%) | -$103.0 M(-268.5%) | -$27.9 M(+76.7%) | -$120.0 M(-6.4%) | -$112.7 M(+7.9%) | -$122.4 M(-20.1%) | -$101.9 M(+45.1%) | -$185.6 M(-480.0%) | -$32.0 M(-57.5%) | -$20.3 M | - | - | |
TTM CFO | -$89.6 M(+38.9%) | -$146.6 M(+22.8%) | -$189.9 M(+31.7%) | -$278.2 M(-3.7%) | -$268.3 M(+13.1%) | -$308.7 M(+15.1%) | -$363.7 M(+5.1%) | -$383.1 M(+16.2%) | -$457.0 M(+12.6%) | -$522.6 M(-18.3%) | -$441.8 M(-30.0%) | -$339.8 M(-42.8%) | -$237.9 M(-354.7%) | -$52.3 M(-157.4%) | -$20.3 M | - | - | |
Cash From Investing | -$301.0 K(-16.2%) | -$259.0 K(-2058.3%) | -$12.0 K(+99.9%) | -$20.3 M(-235.0%) | $15.0 M(+267.1%) | -$9.0 M(+46.8%) | -$16.9 M(-51.7%) | -$11.1 M(+49.1%) | -$21.9 M(+52.3%) | -$45.8 M(-3.2%) | -$44.4 M(+24.0%) | -$58.4 M(-62.8%) | -$35.9 M(-5215.3%) | -$675.0 K(+5.1%) | -$711.0 K | - | - | |
TTM CFI | -$20.8 M(-276.9%) | -$5.5 M(+61.2%) | -$14.2 M(+54.2%) | -$31.1 M(-41.6%) | -$22.0 M(+62.7%) | -$58.8 M(+38.5%) | -$95.7 M(+22.3%) | -$123.2 M(+27.7%) | -$170.5 M(+7.6%) | -$184.5 M(-32.4%) | -$139.4 M(-45.7%) | -$95.7 M(-156.8%) | -$37.3 M(-2588.6%) | -$1.4 M(-94.9%) | -$711.0 K | - | - | |
Cash From Financing | $29.0 M(+97.0%) | $14.7 M(+22.4%) | $12.0 M(-77.7%) | $53.9 M(-3.3%) | $55.7 M(+17.6%) | $47.4 M(-64.8%) | $134.4 M(+292.9%) | $34.2 M(-23.8%) | $44.9 M(+27481.1%) | -$164.0 K(+99.8%) | -$85.7 M(-20011.7%) | -$426.0 K(-100.0%) | $855.5 M(+2120.4%) | $38.5 M(-47.2%) | $73.0 M | - | - | |
TTM CFF | $109.6 M(-19.6%) | $136.3 M(-19.3%) | $169.0 M(-42.0%) | $291.4 M(+7.2%) | $271.8 M(+4.2%) | $261.0 M(+22.3%) | $213.4 M(+3275.1%) | -$6.7 M(+83.8%) | -$41.4 M(-105.4%) | $769.2 M(-4.8%) | $807.9 M(-16.4%) | $966.6 M(-0.0%) | $967.0 M(+767.1%) | $111.5 M(+52.8%) | $73.0 M | - | - | |
Free Cash Flow | -$23.0 M(-57.2%) | -$14.6 M(+1.3%) | -$14.8 M(+74.5%) | -$58.1 M(+10.2%) | -$64.7 M(+3.1%) | -$66.7 M(+44.3%) | -$119.9 M(-206.8%) | -$39.1 M(+72.5%) | -$141.9 M(+10.5%) | -$158.6 M(+4.9%) | -$166.8 M(-4.0%) | -$160.3 M(+27.6%) | -$221.4 M(-577.9%) | -$32.7 M(-55.3%) | -$21.0 M | - | - | |
TTM FCF | -$110.5 M(+27.4%) | -$152.2 M(+25.5%) | -$204.3 M(+34.0%) | -$309.3 M(-6.5%) | -$290.3 M(+21.0%) | -$367.5 M(+20.0%) | -$459.4 M(+9.3%) | -$506.3 M(+19.3%) | -$627.5 M(+11.3%) | -$707.1 M(-21.7%) | -$581.2 M(-33.5%) | -$435.4 M(-58.3%) | -$275.1 M(-412.4%) | -$53.7 M(-155.3%) | -$21.0 M | - | - | |
CAPEX | $301.0 K(+16.2%) | $259.0 K(+161.6%) | $99.0 K(-99.5%) | $20.3 M(+235.0%) | -$15.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $20.9 M(+272.6%) | $5.6 M(+4.8%) | $5.4 M(+1.9%) | $5.3 M(+135.0%) | -$15.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |