Balance sheets
| 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 | $159.1 M(-11.7%) | $180.1 M(+26.2%) | $142.7 M(-36.9%) | $226.0 M(-8.1%) | $246.1 M(+4.0%) | $236.6 M(+20.7%) | $196.0 M(+17.6%) | $166.6 M(+55.8%) | $107.0 M(+26.2%) | $84.8 M(+8.0%) | $78.5 M | - | - | - | |
Current Assets | $98.7 M(-15.0%) | $116.1 M(+54.0%) | $75.4 M(-44.2%) | $135.3 M(+2.9%) | $131.5 M(-0.2%) | $131.7 M(+29.5%) | $101.7 M(-3.2%) | $105.1 M(+97.8%) | $53.1 M(-7.3%) | $57.3 M(+9.3%) | $52.4 M | - | - | - | |
Non Current Assets | $60.4 M(-5.6%) | $63.9 M(-4.9%) | $67.3 M(-25.9%) | $90.7 M(-20.8%) | $114.6 M(+9.2%) | $104.9 M(+11.3%) | $94.3 M(+53.1%) | $61.6 M(+14.3%) | $53.9 M(+95.9%) | $27.5 M(+5.3%) | $26.1 M | - | - | - | |
Total Liabilities | $244.9 M(+0.8%) | $242.9 M(+30.9%) | $185.6 M(+1.1%) | $183.6 M(+22.3%) | $150.2 M(+36.0%) | $110.5 M(+45.5%) | $75.9 M(+36.3%) | $55.7 M(-89.2%) | $514.3 M(+11.4%) | $461.7 M(+10.3%) | $418.6 M | - | - | - | |
Current Liabilities | $65.0 M(-5.9%) | $69.1 M(-4.8%) | $72.6 M(-13.8%) | $84.1 M(+18.5%) | $71.0 M(+15.9%) | $61.3 M(+10.8%) | $55.3 M(+22.4%) | $45.2 M(-6.3%) | $48.2 M(+2.9%) | $46.8 M(+46.2%) | $32.0 M | - | - | - | |
Long Term Liabilities | $179.8 M(+3.5%) | $173.8 M(+53.7%) | $113.1 M(+13.7%) | $99.5 M(+25.6%) | $79.2 M(+61.0%) | $49.2 M(+138.5%) | $20.6 M(+95.9%) | $10.5 M(-97.7%) | $466.1 M(+12.4%) | $414.8 M(+7.3%) | $386.6 M | - | - | - | |
Shareholders Equity | -$85.8 M(-36.6%) | -$62.8 M(-46.4%) | -$42.9 M(-201.1%) | $42.4 M(-55.8%) | $95.9 M(-24.0%) | $126.2 M(+5.1%) | $120.1 M(+8.3%) | $110.9 M(+127.2%) | -$407.4 M(-8.1%) | -$376.9 M(-10.8%) | -$340.1 M | - | - | - | |
Book Value | -$85.8 M(-36.6%) | -$62.8 M(-46.4%) | -$42.9 M(-201.1%) | $42.4 M(-55.8%) | $95.9 M(-24.0%) | $126.2 M(+5.1%) | $120.1 M(+8.3%) | $110.9 M(+127.2%) | -$407.4 M(-8.1%) | -$376.9 M(-10.8%) | -$340.1 M | - | - | - | |
Working Capital | $33.7 M(-28.3%) | $47.0 M(+1533.8%) | $2.9 M(-94.4%) | $51.2 M(-15.4%) | $60.5 M(-14.2%) | $70.5 M(+51.8%) | $46.4 M(-22.5%) | $59.9 M(+1122.7%) | $4.9 M(-53.0%) | $10.4 M(-48.8%) | $20.4 M | - | - | - | |
Cash And Cash Equivalents | $34.4 M(-35.9%) | $53.7 M(+920.5%) | $5.3 M(-68.4%) | $16.7 M(+96.7%) | $8.5 M(-39.4%) | $14.0 M(-66.7%) | $42.0 M(-20.2%) | $52.6 M(+216.9%) | $16.6 M(-34.5%) | $25.3 M(-12.6%) | $29.0 M | - | - | - | |
Accounts Payable | $15.8 M(-11.9%) | $18.0 M(-17.3%) | $21.8 M(+1.3%) | $21.5 M(-4.8%) | $22.6 M(+120.1%) | $10.3 M(+114.8%) | $4.8 M(-86.2%) | $34.5 M(+30.9%) | $26.3 M(+1.3%) | $26.0 M(+238.8%) | $7.7 M | - | - | - | |
Accounts Receivable | $5.1 M(+25.1%) | $4.1 M(-58.7%) | $9.9 M(-70.7%) | $33.9 M(-15.9%) | $40.4 M(-10.7%) | $45.2 M(+103.4%) | $22.2 M(+45.0%) | $15.3 M(+20.8%) | $12.7 M(-3.6%) | $13.2 M(+37.3%) | $9.6 M | - | - | - | |
Short Term Debt | $2.1 M(-0.9%) | $2.1 M(+1877.4%) | $106.0 K(+186.5%) | $37.0 K | - | - | - | - | $7.0 M(+8.6%) | $6.4 M(+9.9%) | $5.8 M | - | - | - | |
Long Term Debt | $144.1 M(+1.6%) | $141.9 M(+34.5%) | $105.5 M(+19.4%) | $88.4 M(+43.4%) | $61.6 M(+94.9%) | $31.6 M(+100.0%) | $0.0 | - | $248.4 M(+2.6%) | $242.1 M(+2.5%) | $236.2 M | - | - | - | |
Total Debt | $146.2 M(+1.5%) | $144.0 M(+36.3%) | $105.6 M(+19.5%) | $88.4 M(+43.5%) | $61.6 M(+94.9%) | $31.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $255.3 M(+2.7%) | $248.6 M(+2.7%) | $242.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.5(+24.8%) | -2.0(+1.9%) | -2.1(-199.0%) | 2.1(+225.0%) | 0.6(+156.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.6(+4.5%) | -0.7(+7.0%) | -0.7 | - | - | - | |
Current Ratio | 1.5(-9.5%) | 1.7(+61.5%) | 1.0(-35.4%) | 1.6(-13.0%) | 1.9(-13.9%) | 2.1(+16.9%) | 1.8(-21.0%) | 2.3(+111.8%) | 1.1(-9.8%) | 1.2(-25.6%) | 1.6 | - | - | - | |
Quick Ratio | 0.8(-19.8%) | 1.1(+135.6%) | 0.5(-53.6%) | 1.0(-27.6%) | 1.3(-28.7%) | 1.9(+13.9%) | 1.6(-14.9%) | 1.9(+100.0%) | 1.0(-7.6%) | 1.1(-30.0%) | 1.5 | - | - | - | |
Inventory | $43.5 M(+1.1%) | $43.1 M(+1.3%) | $42.5 M(-20.9%) | $53.7 M(+48.3%) | $36.3 M(+118.1%) | $16.6 M(+61.5%) | $10.3 M(-40.4%) | $17.3 M(+170.4%) | $6.4 M(-19.5%) | $7.9 M(+76.6%) | $4.5 M | - | - | - | |
Retained Earnings | -$594.5 M(-4.2%) | -$570.8 M(-4.1%) | -$548.1 M(-21.5%) | -$451.0 M(-15.3%) | -$391.0 M(-9.8%) | -$356.0 M(+3.6%) | -$369.3 M(+1.1%) | -$373.4 M(-53.5%) | -$243.2 M(-14.3%) | -$212.7 M(-20.9%) | -$175.8 M | - | - | - | |
PB Ratio | -0.6(+68.0%) | -1.8(+71.3%) | -6.2(-187.8%) | 7.1(+78.3%) | 4.0(-51.2%) | 8.1(-6.6%) | 8.7(-28.8%) | 12.2 | - | - | - | - | - | - |
Income statements
| 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 | -$0.2(-4.3%) | -$0.2(+74.4%) | -$0.9(-45.2%) | -$0.6(-5.1%) | -$0.6(-490.0%) | -$0.1(-333.6%) | $0.0(+102.8%) | -$1.5(-46.1%) | -$1.0(-154.7%) | -$0.4(+61.1%) | -$1.0(-1902.4%) | $0.1(-59.9%) | $0.1(+1872.0%) | -$0.0 | |
TTM EPS | -$2.0(+15.0%) | -$2.3(-5.9%) | -$2.2(-74.4%) | -$1.3(+41.5%) | -$2.2(+17.2%) | -$2.6(+10.5%) | -$2.9(+27.2%) | -$4.0(-64.7%) | -$2.4(-94.5%) | -$1.3(-46.9%) | -$0.9(-537.1%) | $0.2(+42.5%) | $0.1(+1772.0%) | -$0.0 | |
Revenue | $17.0 M(-3.1%) | $17.6 M(+455.5%) | -$4.9 M(-116.9%) | $29.3 M(+5.9%) | $27.7 M(-5.7%) | $29.4 M(-44.6%) | $53.0 M(+95.1%) | $27.2 M(+1.3%) | $26.8 M(+47.5%) | $18.2 M(+0.8%) | $18.1 M(-17.8%) | $22.0 M(+25.8%) | $17.5 M(-29.7%) | $24.8 M | |
TTM Revenue | $59.0 M(-15.3%) | $69.7 M(-14.5%) | $81.5 M(-41.6%) | $139.4 M(+1.6%) | $137.3 M(+0.6%) | $136.4 M(+8.9%) | $125.2 M(+38.8%) | $90.3 M(+6.1%) | $85.0 M(+12.4%) | $75.7 M(-8.1%) | $82.3 M(+28.1%) | $64.3 M(+51.9%) | $42.3 M(+70.3%) | $24.8 M | |
Total Expenses | $32.6 M(-12.8%) | $37.4 M(-29.7%) | $53.2 M(-16.1%) | $63.3 M(+0.9%) | $62.8 M(+54.8%) | $40.5 M(-30.4%) | $58.3 M(-50.5%) | $117.7 M(+395.4%) | $23.8 M(+12.0%) | $21.2 M(-38.9%) | $34.8 M(+100.4%) | $17.3 M(+46.0%) | $11.9 M(-49.5%) | $23.5 M | |
Operating Expenses | $27.7 M(-11.9%) | $31.5 M(-40.0%) | $52.5 M(-2.5%) | $53.9 M(+3.8%) | $51.9 M(+61.7%) | $32.1 M(-8.3%) | $35.0 M(-68.3%) | $110.5 M(+495.3%) | $18.6 M(+10.3%) | $16.8 M(-35.5%) | $26.1 M(+158.4%) | $10.1 M(+32.3%) | $7.6 M(-45.4%) | $14.0 M | |
Cost Of Goods Sold | $4.8 M(-17.6%) | $5.9 M(+854.6%) | $613.0 K(-93.5%) | $9.4 M(-13.1%) | $10.8 M(+28.7%) | $8.4 M(-63.8%) | $23.3 M(+221.3%) | $7.2 M(+39.2%) | $5.2 M(+18.3%) | $4.4 M(-49.2%) | $8.6 M(+19.4%) | $7.2 M(+70.8%) | $4.2 M(-55.4%) | $9.5 M | |
TTM Cost Of Goods Sold | $20.7 M(-22.5%) | $26.7 M(-8.8%) | $29.3 M(-43.6%) | $51.9 M(+4.4%) | $49.8 M(+12.8%) | $44.1 M(+10.0%) | $40.1 M(+57.3%) | $25.5 M(-0.0%) | $25.5 M(+3.9%) | $24.5 M(-17.3%) | $29.6 M(+41.2%) | $21.0 M(+52.7%) | $13.8 M(+44.6%) | $9.5 M | |
Gross Profit | $12.2 M(+4.1%) | $11.7 M(+311.0%) | -$5.6 M(-127.9%) | $19.9 M(+18.0%) | $16.9 M(-19.6%) | $21.0 M(-29.6%) | $29.8 M(+49.3%) | $19.9 M(-7.8%) | $21.6 M(+56.8%) | $13.8 M(+46.8%) | $9.4 M(-36.1%) | $14.7 M(+11.4%) | $13.2 M(-13.8%) | $15.3 M | |
TTM Gross Profit | $38.3 M(-10.8%) | $42.9 M(-17.7%) | $52.2 M(-40.4%) | $87.5 M(-0.0%) | $87.5 M(-5.2%) | $92.3 M(+8.4%) | $85.1 M(+31.4%) | $64.8 M(+8.8%) | $59.5 M(+16.5%) | $51.1 M(-2.9%) | $52.7 M(+21.7%) | $43.3 M(+51.6%) | $28.5 M(+86.2%) | $15.3 M | |
Gross Margin | 71.7%(+7.5%) | 66.7%(-40.6%) | 112.4%(+65.6%) | 67.9%(+11.5%) | 60.9%(-14.7%) | 71.3%(+27.1%) | 56.1%(-23.5%) | 73.4%(-9.0%) | 80.6%(+6.3%) | 75.8%(+45.6%) | 52.1%(-22.3%) | 67.0%(-11.5%) | 75.7%(+22.7%) | 61.7% | |
Operating Profit | -$15.5 M(+21.5%) | -$19.8 M(+66.0%) | -$58.1 M(-70.9%) | -$34.0 M(+3.0%) | -$35.1 M(-214.5%) | -$11.1 M(-111.7%) | -$5.3 M(+94.2%) | -$90.6 M(-3050.6%) | $3.1 M(+201.2%) | -$3.0 M(+81.8%) | -$16.7 M(-461.6%) | $4.6 M(-17.3%) | $5.6 M(+317.9%) | $1.3 M | |
TTM Operating Profit | -$127.4 M(+13.3%) | -$146.9 M(-6.2%) | -$138.3 M(-61.8%) | -$85.5 M(+39.8%) | -$142.0 M(-36.7%) | -$103.9 M(-8.5%) | -$95.8 M(+10.7%) | -$107.2 M(-790.1%) | -$12.0 M(-26.4%) | -$9.5 M(-84.6%) | -$5.2 M(-144.8%) | $11.5 M(+66.8%) | $6.9 M(+417.9%) | $1.3 M | |
Operating Margin | -91.1%(+19.0%) | -112.5%(-109.6%) | 1175.0%(+1113.3%) | -116.0%(+8.4%) | -126.6%(-233.7%) | -37.9%(-282.0%) | -9.9%(+97.0%) | -333.2%(-3012.6%) | 11.4%(+168.6%) | -16.7%(+82.0%) | -92.5%(-540.0%) | 21.0%(-34.2%) | 32.0%(+494.4%) | 5.4% | |
Net Income | -$23.7 M(-4.7%) | -$22.7 M(+73.8%) | -$86.4 M(-43.9%) | -$60.0 M(-6.2%) | -$56.5 M(-496.1%) | -$9.5 M(-331.3%) | $4.1 M(+103.2%) | -$130.2 M(-326.5%) | -$30.5 M(+17.2%) | -$36.8 M(-12.4%) | -$32.8 M(-1495.2%) | $2.3 M(-60.0%) | $5.9 M(+900.5%) | -$733.0 K | |
TTM Net Income | -$192.8 M(+14.5%) | -$225.5 M(-6.2%) | -$212.4 M(-74.2%) | -$121.9 M(+36.5%) | -$192.1 M(-15.6%) | -$166.1 M(+14.2%) | -$193.5 M(+16.0%) | -$230.3 M(-135.5%) | -$97.8 M(-59.3%) | -$61.4 M(-142.8%) | -$25.3 M(-437.9%) | $7.5 M(+45.7%) | $5.1 M(+800.5%) | -$733.0 K | |
Net Margin | -139.3%(-8.1%) | -128.9% | - | -204.6%(-0.3%) | -204.0%(-532.4%) | -32.3%(-517.2%) | 7.7%(+101.6%) | -479.1%(-321.1%) | -113.8%(+43.8%) | -202.6%(-11.6%) | -181.6%(-1796.9%) | 10.7%(-68.2%) | 33.6%(+1239.3%) | -3.0% | |
EBIT | -$18.5 M(+4.0%) | -$19.2 M(+76.7%) | -$82.5 M(-147.3%) | -$33.4 M(-2.7%) | -$32.5 M(-176.2%) | -$11.8 M(-97.8%) | -$6.0 M(+93.3%) | -$88.5 M(-334.8%) | -$20.4 M(+29.4%) | -$28.8 M(-14.5%) | -$25.2 M(-618.5%) | $4.9 M(-38.1%) | $7.8 M(+2372.8%) | -$345.0 K | |
TTM EBIT | -$153.6 M(+8.4%) | -$167.6 M(-4.7%) | -$160.2 M(-91.6%) | -$83.6 M(+39.7%) | -$138.7 M(-9.6%) | -$126.6 M(+11.9%) | -$143.7 M(+11.8%) | -$162.9 M(-134.3%) | -$69.5 M(-68.3%) | -$41.3 M(-222.0%) | -$12.8 M(-203.8%) | $12.4 M(+64.8%) | $7.5 M(+2272.8%) | -$345.0 K | |
EBITDA | -$17.6 M(+4.3%) | -$18.4 M(+77.2%) | -$80.4 M(-151.2%) | -$32.0 M(-2.5%) | -$31.2 M(-194.8%) | -$10.6 M(-113.4%) | -$5.0 M(+94.3%) | -$87.7 M(-357.3%) | -$19.2 M(+33.0%) | -$28.6 M(-15.1%) | -$24.9 M(-582.1%) | $5.2 M(-36.2%) | $8.1 M(+7014.5%) | -$117.0 K | |
TTM EBITDA | -$148.3 M(+8.4%) | -$162.0 M(-5.0%) | -$154.3 M(-95.7%) | -$78.8 M(+41.4%) | -$134.5 M(-9.8%) | -$122.5 M(+12.8%) | -$140.5 M(+12.4%) | -$160.4 M(-137.6%) | -$67.5 M(-67.8%) | -$40.2 M(-242.9%) | -$11.7 M(-189.4%) | $13.1 M(+64.7%) | $8.0 M(+6914.5%) | -$117.0 K | |
Selling, General & Administrative Expenses | $27.7 M(-11.9%) | $31.5 M(-40.0%) | $52.5 M(-2.5%) | $53.9 M(+3.8%) | $51.9 M(+61.7%) | $32.1 M(-8.3%) | $35.0 M(-68.3%) | $110.5 M(+495.3%) | $18.6 M(+10.3%) | $16.8 M(-35.5%) | $26.1 M(+158.4%) | $10.1 M(+32.3%) | $7.6 M(-45.4%) | $14.0 M | |
TTM SGA | $165.7 M(-12.7%) | $189.9 M(-0.3%) | $190.5 M(+10.1%) | $173.0 M(-24.6%) | $229.6 M(+17.0%) | $196.2 M(+8.4%) | $180.9 M(+5.2%) | $172.0 M(+140.2%) | $71.6 M(+18.0%) | $60.7 M(+4.9%) | $57.8 M(+82.3%) | $31.7 M(+46.7%) | $21.6 M(+54.6%) | $14.0 M | |
Depreciation And Amortization | $889.0 K(+2.8%) | $865.0 K(-59.3%) | $2.1 M(+55.1%) | $1.4 M(+8.6%) | $1.3 M(+7.5%) | $1.2 M(+19.1%) | $986.0 K(+25.4%) | $786.0 K(-33.0%) | $1.2 M(+475.0%) | $204.0 K(-34.6%) | $312.0 K(+3.6%) | $301.0 K(+20.9%) | $249.0 K(+9.2%) | $228.0 K | |
TTM D&A | $5.3 M(-6.6%) | $5.6 M(-5.2%) | $5.9 M(+23.8%) | $4.8 M(+13.9%) | $4.2 M(+2.2%) | $4.1 M(+30.8%) | $3.1 M(+27.2%) | $2.5 M(+24.4%) | $2.0 M(+86.7%) | $1.1 M(-2.2%) | $1.1 M(+40.1%) | $778.0 K(+63.1%) | $477.0 K(+109.2%) | $228.0 K | |
Interest Expense | $5.1 M(+56.6%) | $3.2 M(+109.7%) | $1.5 M(-87.8%) | $12.6 M(+1713.2%) | $696.0 K(+452.4%) | $126.0 K(-33.0%) | $188.0 K(-99.5%) | $41.9 M(+373.3%) | $8.9 M(+5.2%) | $8.4 M(+4.3%) | $8.1 M(+1410.5%) | $534.0 K(+26.8%) | $421.0 K(+11.4%) | $378.0 K | |
TTM Interest Expense | $22.5 M(+24.1%) | $18.1 M(+20.7%) | $15.0 M(+9.9%) | $13.6 M(-68.2%) | $42.9 M(-16.0%) | $51.1 M(-14.0%) | $59.4 M(-11.7%) | $67.2 M(+159.9%) | $25.9 M(+48.4%) | $17.4 M(+85.5%) | $9.4 M(+605.1%) | $1.3 M(+66.8%) | $799.0 K(+111.4%) | $378.0 K | |
Income Tax | $211.0 K(+5.5%) | $200.0 K(-91.3%) | $2.3 M(-83.6%) | $14.0 M(-39.9%) | $23.3 M(+1063.5%) | -$2.4 M(+76.4%) | -$10.2 M(-4510.8%) | -$222.0 K(-116.9%) | $1.3 M(+429.9%) | -$398.0 K(+16.0%) | -$474.0 K(-124.0%) | $2.0 M(+27.2%) | $1.6 M(+15420.0%) | $10.0 K | |
TTM Income Tax | $16.7 M(-58.0%) | $39.8 M(+7.0%) | $37.2 M(+50.8%) | $24.7 M(+136.6%) | $10.4 M(+190.1%) | -$11.6 M(-21.2%) | -$9.5 M(-4457.5%) | $219.0 K(-90.9%) | $2.4 M(-9.0%) | $2.7 M(-13.3%) | $3.1 M(-13.4%) | $3.5 M(+126.4%) | $1.6 M(+15520.0%) | $10.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-48.8%) | 1.6(-50.9%) | 3.3(+51.6%) | 2.1(-22.1%) | 2.8(-63.2%) | 7.5(-10.0%) | 8.3(-44.5%) | 15.0 | - | - | - | - | - | - |
Cashflow statements
| 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 | -$17.9 M(-62.4%) | -$11.0 M(-21.5%) | -$9.1 M(+40.0%) | -$15.1 M(+46.2%) | -$28.1 M(+38.8%) | -$45.8 M(-1303.4%) | -$3.3 M(+88.0%) | -$27.2 M(-268.4%) | -$7.4 M(-3570.7%) | -$201.0 K(+98.1%) | -$10.5 M(-946.1%) | $1.2 M(+116.2%) | -$7.7 M(-168.2%) | -$2.9 M | |
TTM CFO | -$53.0 M(+16.1%) | -$63.2 M(+35.5%) | -$98.0 M(-6.3%) | -$92.2 M(+11.6%) | -$104.3 M(-24.7%) | -$83.7 M(-120.0%) | -$38.0 M(+16.0%) | -$45.3 M(-168.6%) | -$16.9 M(+1.8%) | -$17.2 M(+13.4%) | -$19.8 M(-113.2%) | -$9.3 M(+11.8%) | -$10.5 M(-268.2%) | -$2.9 M | |
Cash From Investing | -$274.0 K(+57.6%) | -$646.0 K(+60.1%) | -$1.6 M(+33.2%) | -$2.4 M(+25.2%) | -$3.2 M(+5.1%) | -$3.4 M(+57.3%) | -$8.0 M(+69.8%) | -$26.5 M(-3560.9%) | -$723.0 K(-303.9%) | -$179.0 K(+71.7%) | -$632.0 K(-2157.1%) | -$28.0 K(+85.8%) | -$197.0 K(+71.0%) | -$680.0 K | |
TTM CFI | -$5.0 M(+37.4%) | -$7.9 M(+25.9%) | -$10.7 M(+37.4%) | -$17.1 M(+58.5%) | -$41.1 M(-6.5%) | -$38.6 M(-9.1%) | -$35.4 M(-26.3%) | -$28.0 M(-1692.7%) | -$1.6 M(-50.8%) | -$1.0 M(+32.6%) | -$1.5 M(-69.8%) | -$905.0 K(-3.2%) | -$877.0 K(-29.0%) | -$680.0 K | |
Cash From Financing | -$197.0 K(-100.3%) | $61.0 M(+25632.2%) | -$239.0 K(-101.0%) | $23.2 M(-21.5%) | $29.5 M(+43.4%) | $20.6 M(+10508.6%) | -$198.0 K(-100.2%) | $88.2 M(+6822.6%) | -$1.3 M(+0.1%) | -$1.3 M(-103.8%) | $34.6 M(+11152.7%) | -$313.0 K(-123.0%) | $1.4 M(-80.3%) | $6.9 M | |
TTM CFF | $83.8 M(-26.2%) | $113.5 M(+55.3%) | $73.1 M(-0.1%) | $73.1 M(-47.0%) | $138.2 M(+28.8%) | $107.3 M(+25.7%) | $85.4 M(-28.9%) | $120.2 M(+279.6%) | $31.7 M(-7.8%) | $34.3 M(-19.3%) | $42.6 M(+434.8%) | $8.0 M(-3.8%) | $8.3 M(+19.6%) | $6.9 M | |
Free Cash Flow | -$18.2 M(-54.4%) | -$11.8 M(-10.4%) | -$10.7 M(+39.0%) | -$17.5 M(+44.1%) | -$31.3 M(+36.5%) | -$49.2 M(-550.4%) | -$7.6 M(+73.5%) | -$28.6 M(-252.2%) | -$8.1 M(-2036.8%) | -$380.0 K(+96.6%) | -$11.2 M(-1018.2%) | $1.2 M(+115.4%) | -$7.9 M(-122.1%) | -$3.5 M | |
TTM FCF | -$58.1 M(+18.4%) | -$71.3 M(+34.5%) | -$108.7 M(-2.9%) | -$105.6 M(+9.5%) | -$116.7 M(-24.8%) | -$93.5 M(-109.4%) | -$44.7 M(+7.4%) | -$48.3 M(-161.7%) | -$18.4 M(-1.4%) | -$18.2 M(+14.8%) | -$21.4 M(-109.3%) | -$10.2 M(+10.6%) | -$11.4 M(-222.1%) | -$3.5 M | |
CAPEX | $318.0 K(-59.2%) | $780.0 K(-51.8%) | $1.6 M(-33.2%) | $2.4 M(-25.2%) | $3.2 M(-5.1%) | $3.4 M(-20.7%) | $4.3 M(+204.1%) | $1.4 M(+90.8%) | $742.0 K(+314.5%) | $179.0 K(-71.6%) | $631.0 K(+2075.9%) | $29.0 K(-85.3%) | $197.0 K(-71.1%) | $682.0 K | |
TTM CAPEX | $5.1 M(-36.2%) | $8.1 M(-24.6%) | $10.7 M(-20.1%) | $13.4 M(+8.1%) | $12.4 M(+25.3%) | $9.9 M(+48.7%) | $6.6 M(+123.8%) | $3.0 M(+87.7%) | $1.6 M(+52.6%) | $1.0 M(-32.7%) | $1.5 M(+69.5%) | $908.0 K(+3.3%) | $879.0 K(+28.9%) | $682.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |