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Galiano Gold (GAU) Financials

Balance sheets

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$504.0 M(+5.2%)$479.0 M(+7.2%)$446.7 M(+109.4%)$213.3 M(-1.2%)$216.0 M(+6.5%)$202.8 M(+6.5%)$190.3 M(+5.8%)$179.9 M(+20.5%)$149.3 M(+2.2%)$146.1 M(+8.9%)$134.1 M(-1.5%)$136.2 M(-39.9%)$226.5 M(+2.1%)$221.8 M(+2.8%)$215.8 M(+6.0%)$203.6 M(+9.7%)$185.6 M(+3.5%)$179.4 M(+9.7%)$163.5 M(+13.2%)$144.5 M(-12.9%)$166.0 M(-46.9%)$312.7 M(+2.4%)$305.3 M(-2.3%)$312.6 M(-0.6%)$314.4 M(-43.8%)$559.1 M(-22.8%)$724.2 M(+2.2%)$708.8 M(+1.2%)$700.6 M(+2.9%)$681.0 M(+0.8%)$675.6 M

Current Assets

$181.4 M(-0.2%)$181.7 M(-0.4%)$182.5 M(+219.6%)$57.1 M(-0.8%)$57.5 M(+1.9%)$56.4 M(-1.7%)$57.4 M(-2.0%)$58.6 M(+0.6%)$58.3 M(-0.3%)$58.4 M(-2.0%)$59.6 M(-3.3%)$61.7 M(-1.7%)$62.8 M(-1.5%)$63.7 M(-2.7%)$65.5 M(-0.1%)$65.5 M(-2.8%)$67.4 M(-1.2%)$68.2 M(+26.0%)$54.1 M(+51.2%)$35.8 M(+108.9%)$17.1 M(+98.9%)$8.6 M(-10.4%)$9.6 M(-26.6%)$13.1 M(-17.4%)$15.9 M(-97.2%)$559.0 M(+464.0%)$99.1 M(+5.6%)$93.9 M(-19.4%)$116.4 M(-1.0%)$117.6 M(-5.0%)$123.8 M

Non Current Assets

$322.6 M(+8.5%)$297.3 M(+12.5%)$264.3 M(+69.2%)$156.2 M(-1.4%)$158.4 M(+8.3%)$146.3 M(+10.1%)$132.9 M(+9.6%)$121.3 M(+33.3%)$91.0 M(+3.8%)$87.7 M(+17.7%)$74.5 M(-0.1%)$74.5 M(-54.5%)$163.7 M(+3.5%)$158.1 M(+5.2%)$150.3 M(+8.9%)$138.0 M(+16.8%)$118.2 M(+6.3%)$111.2 M(+1.7%)$109.4 M(+0.6%)$108.7 M(-27.0%)$148.8 M(-51.0%)$304.1 M(+2.8%)$295.7 M(-1.3%)$299.5 M(+0.3%)$298.5 M(+339150.0%)$88.0 K(-100.0%)$625.1 M(+1.6%)$614.9 M(+5.3%)$584.2 M(+3.7%)$563.5 M(+2.1%)$551.8 M

Total Liabilities

$259.9 M(+9.0%)$238.4 M(+9.6%)$217.6 M(+1656.9%)$12.4 M(+28.6%)$9.6 M(+18.9%)$8.1 M(+2.3%)$7.9 M(+27.7%)$6.2 M(+44.3%)$4.3 M(+61.4%)$2.7 M(-4.2%)$2.8 M(-19.0%)$3.4 M(-5.5%)$3.6 M(+0.3%)$3.6 M(+7.3%)$3.4 M(-28.3%)$4.7 M(-3.4%)$4.9 M(+43.9%)$3.4 M(+31.2%)$2.6 M(-20.5%)$3.2 M(+14.7%)$2.8 M(+7.0%)$2.6 M(+59.4%)$1.7 M(-56.0%)$3.8 M(-22.4%)$4.9 M(-98.0%)$247.7 M(-14.2%)$288.5 M(+4.5%)$276.2 M(+5.0%)$263.0 M(+5.3%)$249.7 M(+1.1%)$247.0 M

Current Liabilities

$92.0 M(+16.7%)$78.8 M(+7.7%)$73.2 M(+510.2%)$12.0 M(+27.6%)$9.4 M(+19.1%)$7.9 M(+5.4%)$7.5 M(+28.9%)$5.8 M(+59.3%)$3.6 M(+71.1%)$2.1 M(-3.0%)$2.2 M(-16.9%)$2.6 M(-8.3%)$2.9 M(+2.9%)$2.8 M(+9.4%)$2.6 M(-29.2%)$3.6 M(-8.2%)$3.9 M(+51.6%)$2.6 M(+66.1%)$1.6 M(-32.5%)$2.3 M(+17.3%)$2.0 M(-17.0%)$2.4 M(+52.6%)$1.6 M(-55.1%)$3.5 M(-26.0%)$4.7 M(-98.1%)$247.6 M(+135.2%)$105.2 M(+24.8%)$84.4 M(+22.2%)$69.0 M(+61.1%)$42.9 M(-8.8%)$47.0 M

Long Term Liabilities

$167.9 M(+5.2%)$159.6 M(+10.5%)$144.4 M(+36368.2%)$396.0 K(+66.4%)$238.0 K(+11.2%)$214.0 K(-51.6%)$442.0 K(+10.8%)$399.0 K(-39.1%)$655.0 K(+22.7%)$534.0 K(-8.9%)$586.0 K(-25.8%)$790.0 K(+5.3%)$750.0 K(-8.5%)$820.0 K(+0.5%)$816.0 K(-25.1%)$1.1 M(+17.1%)$930.0 K(+18.5%)$785.0 K(-22.7%)$1.0 M(+9.1%)$930.0 K(+8.9%)$854.0 K(+222.3%)$265.0 K(+167.7%)$99.0 K(-67.0%)$300.0 K(+81.8%)$165.0 K(+63.4%)$101.0 K(-99.9%)$183.2 M(-4.5%)$191.8 M(-1.1%)$194.0 M(-6.2%)$206.8 M(+3.4%)$200.0 M

Shareholders Equity

$242.2 M(+0.7%)$240.6 M(+5.0%)$229.2 M(+14.1%)$200.9 M(-2.6%)$206.3 M(+6.0%)$194.7 M(+6.7%)$182.4 M(+5.0%)$173.7 M(+19.8%)$145.0 M(+1.1%)$143.5 M(+9.2%)$131.3 M(-1.1%)$132.8 M(-40.4%)$222.9 M(+2.1%)$218.2 M(+2.7%)$212.4 M(+6.8%)$198.9 M(+10.0%)$180.8 M(+2.7%)$176.1 M(+9.4%)$160.9 M(+13.9%)$141.3 M(-13.4%)$163.1 M(-47.4%)$310.0 M(+2.1%)$303.7 M(-1.7%)$308.8 M(-0.2%)$309.5 M(-0.1%)$309.7 M(-28.7%)$434.3 M(+0.6%)$431.9 M(-1.0%)$436.2 M(+1.2%)$430.8 M(+0.5%)$428.6 M

Book Value

$242.2 M(+0.7%)$240.6 M(+5.0%)$229.2 M(+14.1%)$200.9 M(-2.6%)$206.3 M(+6.0%)$194.7 M(+6.7%)$182.4 M(+5.0%)$173.7 M(+19.8%)$145.0 M(+1.1%)$143.5 M(+9.2%)$131.3 M(-1.1%)$132.8 M(-40.4%)$222.9 M(+2.1%)$218.2 M(+2.7%)$212.4 M(+6.8%)$198.9 M(+10.0%)$180.8 M(+2.7%)$176.1 M(+9.4%)$160.9 M(+13.9%)$141.3 M(-13.4%)$163.1 M(-47.4%)$310.0 M(+2.1%)$303.7 M(-1.7%)$308.8 M(-0.2%)$309.5 M(-0.1%)$309.7 M(-28.7%)$434.3 M(+0.6%)$431.9 M(-1.0%)$436.2 M(+1.2%)$430.8 M(+0.5%)$428.6 M

Working Capital

$89.4 M(-13.1%)$102.9 M(-5.8%)$109.3 M(+142.3%)$45.1 M(-6.3%)$48.1 M(-0.8%)$48.5 M(-2.8%)$49.9 M(-5.4%)$52.8 M(-3.3%)$54.6 M(-3.0%)$56.3 M(-1.9%)$57.4 M(-2.7%)$59.0 M(-1.4%)$59.9 M(-1.7%)$60.9 M(-3.2%)$62.9 M(+1.6%)$61.9 M(-2.5%)$63.5 M(-3.3%)$65.6 M(+24.9%)$52.6 M(+57.0%)$33.5 M(+120.9%)$15.2 M(+143.1%)$6.2 M(-22.6%)$8.1 M(-16.4%)$9.6 M(-13.8%)$11.2 M(-96.4%)$311.5 M(+5187.2%)-$6.1 M(-164.4%)$9.5 M(-79.9%)$47.4 M(-36.6%)$74.7 M(-2.8%)$76.8 M

Cash And Cash Equivalents

$120.9 M(-1.7%)$123.0 M(-5.9%)$130.8 M(+136.7%)$55.3 M(-1.4%)$56.1 M(+1.0%)$55.5 M(-1.2%)$56.2 M(+0.1%)$56.1 M(+2.5%)$54.7 M(+3.2%)$53.0 M(+5.2%)$50.4 M(-5.9%)$53.5 M(-4.2%)$55.8 M(-4.6%)$58.5 M(-4.4%)$61.2 M(-1.5%)$62.2 M(-2.1%)$63.5 M(-2.3%)$64.9 M(+28.4%)$50.6 M(+62.6%)$31.1 M(+128.2%)$13.6 M(+99.9%)$6.8 M(-22.7%)$8.8 M(-14.8%)$10.4 M(-27.3%)$14.3 M(-24.0%)$18.8 M(-51.4%)$38.6 M(-21.8%)$49.3 M(-18.9%)$60.8 M(+10.8%)$54.9 M(+13.9%)$48.2 M

Accounts Payable

--$57.9 M(+564.6%)$8.7 M(+42.1%)$6.1 M(+31.5%)$4.7 M(-2.5%)$4.8 M(+10.4%)$4.3 M---$2.5 M-------------------

Accounts Receivable

$6.2 M(-32.1%)$9.1 M(+55.7%)$5.8 M(+19986.2%)$29.0 K(+123.1%)$13.0 K(-40.9%)$22.0 K(0%)$22.0 K(-59.3%)$54.0 K(0%)$54.0 K(+8.0%)$50.0 K(-51.0%)$102.0 K(+85.5%)$55.0 K(+71.9%)$32.0 K(-81.2%)$170.0 K(-31.4%)$248.0 K(+33.3%)$186.0 K(+4.5%)$178.0 K(-29.4%)$252.0 K(-8.4%)$275.0 K(+70.8%)$161.0 K(+69.5%)$95.0 K(+53.2%)$62.0 K(-53.4%)$133.0 K(-43.6%)$236.0 K(+60.5%)$147.0 K(-85.5%)$1.0 M(-31.2%)$1.5 M(-30.7%)$2.1 M(-7.5%)$2.3 M(+42.9%)$1.6 M(-87.0%)$12.4 M

Short Term Debt

$15.4 M(+6.5%)$14.5 M(+75.2%)$8.3 M(+6511.2%)$125.0 K(+3.3%)$121.0 K(+0.8%)$120.0 K(+5.3%)$114.0 K(+3.6%)$110.0 K(+4.8%)$105.0 K(-2.8%)$108.0 K(-2.7%)$111.0 K(+3.7%)$107.0 K(+1.9%)$105.0 K(0%)$105.0 K(+6.1%)$99.0 K(+5.3%)$94.0 K(+8.1%)$87.0 K(+4.8%)$83.0 K(+7.8%)$77.0 K(-7.2%)$83.0 K(+2.5%)$81.0 K--$0.0--$54.7 M(+50.0%)$36.5 M(+101.9%)$18.1 M-$698.0 K

Long Term Debt

$26.7 M(-11.9%)$30.2 M(+83.2%)$16.5 M(+21065.4%)$78.0 K(-30.4%)$112.0 K(-20.6%)$141.0 K(-19.0%)$174.0 K(-14.7%)$204.0 K(-12.8%)$234.0 K(-8.9%)$257.0 K(-8.9%)$282.0 K(-9.6%)$312.0 K(-8.0%)$339.0 K(-6.9%)$364.0 K(-7.6%)$394.0 K(-6.4%)$421.0 K(-6.4%)$450.0 K(-5.1%)$474.0 K(-5.0%)$499.0 K(-2.9%)$514.0 K(-3.9%)$535.0 K--$0.0--$102.7 M(-13.9%)$119.2 M(-14.4%)$139.3 M(-10.9%)$156.3 M(+0.8%)$155.2 M

Total Debt

$42.1 M(-5.9%)$44.7 M(+80.5%)$24.8 M(+12103.5%)$203.0 K(-12.9%)$233.0 K(-10.7%)$261.0 K(-9.4%)$288.0 K(-8.3%)$314.0 K(-7.4%)$339.0 K(-7.1%)$365.0 K(-7.1%)$393.0 K(-6.2%)$419.0 K(-5.6%)$444.0 K(-5.3%)$469.0 K(-4.9%)$493.0 K(-4.3%)$515.0 K(-4.1%)$537.0 K(-3.6%)$557.0 K(-3.3%)$576.0 K(-3.5%)$597.0 K(-3.1%)$616.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$157.4 M(+1.1%)$155.7 M(-1.0%)$157.3 M(+0.6%)$156.3 M(+0.3%)$155.9 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%)0.0(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(-100.0%)0.4(0%)0.4(0%)0.4(0%)0.4(0%)0.4

Current Ratio

2.0(-14.7%)2.3(-7.2%)2.5(-47.7%)4.8(-22.2%)6.1(-14.5%)7.2(-6.8%)7.7(-24.0%)10.1(-36.8%)16.0(-41.7%)27.4(+1.1%)27.1(+16.4%)23.3(+7.1%)21.8(-4.2%)22.7(-11.1%)25.6(+41.1%)18.1(+5.9%)17.1(-34.8%)26.3(-24.1%)34.6(+124.0%)15.4(+78.2%)8.7(+139.5%)3.6(-41.2%)6.2(+63.4%)3.8(+11.5%)3.4(+49.6%)2.3(+140.4%)0.9(-15.3%)1.1(-34.3%)1.7(-38.3%)2.7(+4.2%)2.6

Quick Ratio

1.6(-16.0%)1.9(-10.1%)2.1---------------------3.4(+49.6%)2.3(+370.8%)0.5(-32.4%)0.7(-36.6%)1.1(-40.4%)1.9(-2.1%)1.9

Inventory

$36.0 M(+7.9%)$33.4 M(+11.5%)$29.9 M---------------------$0.0(0%)$0.0(-100.0%)$48.4 M(+42.9%)$33.9 M(-13.5%)$39.2 M(+5.6%)$37.1 M(+10.1%)$33.7 M

Retained Earnings

-$426.6 M(+0.3%)-$427.7 M(+2.0%)-$436.6 M(-1.1%)-$431.8 M(-1.4%)-$426.1 M(+2.6%)-$437.4 M(+2.7%)-$449.4 M(+1.9%)-$457.9 M(+5.9%)-$486.4 M(+0.3%)-$487.7 M(+2.5%)-$500.2 M(-0.3%)-$498.7 M(-22.3%)-$407.7 M(+1.0%)-$411.8 M(+1.2%)-$416.8 M(+3.0%)-$429.8 M(+4.0%)-$447.5 M(+0.7%)-$450.7 M(+3.2%)-$465.4 M(+4.5%)-$487.2 M(-4.5%)-$466.0 M(-46.3%)-$318.5 M(+1.9%)-$324.6 M(-1.7%)-$319.3 M(-0.3%)-$318.4 M(-0.1%)-$318.1 M(-80.9%)-$175.8 M(+1.2%)-$177.9 M(-2.7%)-$173.3 M(+2.6%)-$177.9 M(+0.4%)-$178.6 M

PB Ratio

1.6(-15.2%)1.8(+17.9%)1.6(+48.6%)1.1(+61.5%)0.7(-5.8%)0.7(-4.2%)0.7(+12.5%)0.6(-16.9%)0.8(+22.2%)0.6(-33.0%)0.9(-21.0%)1.2(+63.0%)0.7(-34.8%)1.1(-5.1%)1.2(-7.1%)1.3(-25.7%)1.7(+1.8%)1.7(+54.1%)1.1(-27.8%)1.5(+19.8%)1.3(+173.9%)0.5(0%)0.5(-2.1%)0.5(-20.3%)0.6(-24.4%)0.8(+66.0%)0.5(+42.4%)0.3(-25.0%)0.4(-38.9%)0.7(-41.9%)1.2

Income statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.0(-86.0%)$0.0(+250.0%)-$0.0(0%)-$0.0(-140.0%)$0.1(0%)$0.1(+25.0%)$0.0(-69.2%)$0.1(+1200.0%)$0.0(-83.3%)$0.1(+700.0%)-$0.0(+97.6%)-$0.4(-2150.0%)$0.0(0%)$0.0(-66.7%)$0.1(-25.0%)$0.1(+700.0%)$0.0(-85.7%)$0.1(-30.0%)$0.1(+211.1%)-$0.1(+86.2%)-$0.7(-2266.7%)$0.0(+250.0%)-$0.0(-100.0%)$0.0(+100.0%)-$0.0(+99.8%)-$0.6(-6400.0%)$0.0(+133.3%)-$0.0(-250.0%)$0.0(+545.2%)$0.0(-92.3%)$0.0

TTM EPS

-$0.0(-114.5%)$0.0(-33.3%)$0.1(-50.0%)$0.1(-55.6%)$0.3(+17.4%)$0.2(-4.2%)$0.2(+26.3%)$0.2(+154.3%)-$0.3(-2.9%)-$0.3(+10.5%)-$0.4(-22.6%)-$0.3(-272.2%)$0.2(+5.9%)$0.2(-22.7%)$0.2(-15.4%)$0.3(+188.9%)$0.1(+115.8%)-$0.6(+6.6%)-$0.6(+16.4%)-$0.7(-14.1%)-$0.6(-7629.4%)$0.0(+101.3%)-$0.7(-4.8%)-$0.6(+4.6%)-$0.7(-3.4%)-$0.6(-20422.6%)$0.0(-90.6%)$0.0(+152.7%)$0.0(-75.3%)$0.1(+631.0%)-$0.0

Revenue

$71.1 M(+11.2%)$64.0 M(+101.8%)$31.7 M---------------------$30.7 M(-54.1%)$66.8 M(+3.7%)$64.4 M(+2.6%)$62.8 M(-1.5%)$63.7 M(+5.8%)$60.2 M(-13.4%)$69.5 M

TTM Revenue

$166.8 M(+74.4%)$95.7 M(+201.8%)$31.7 M---------------------$224.7 M(-12.8%)$257.7 M(+2.6%)$251.1 M(-2.0%)$256.2 M(-2.9%)$263.7 M(-2.9%)$271.6 M(+6.6%)$254.7 M

Total Expenses

$48.8 M(+1.3%)$48.2 M(+35.5%)$35.6 M(+551.3%)$5.5 M(+85.2%)$3.0 M(-18.5%)$3.6 M(-31.2%)$5.3 M(+38.8%)$3.8 M(+0.6%)$3.8 M(+83.2%)$2.1 M(-28.7%)$2.9 M(-10.6%)$3.2 M(+14.8%)$2.8 M(-32.3%)$4.2 M(+5.8%)$3.9 M(+17.4%)$3.3 M(-35.5%)$5.2 M(+45.7%)$3.6 M(+33.1%)$2.7 M(+12.9%)$2.4 M(-26.0%)$3.2 M(-7.4%)$3.5 M(+23.2%)$2.8 M(-12.3%)$3.2 M(-91.3%)$36.7 M(-34.5%)$56.0 M(+18.2%)$47.4 M(-9.8%)$52.5 M(+6.3%)$49.4 M(+0.5%)$49.2 M(-14.5%)$57.6 M

Operating Expenses

$4.1 M(-56.0%)$9.3 M(+9.3%)$8.5 M(+53.0%)$5.6 M(+91.0%)$2.9 M(-18.7%)$3.6 M(-31.9%)$5.3 M(+34.9%)$3.9 M(+4.5%)$3.7 M(+84.7%)$2.0 M(-30.0%)$2.9 M(-13.5%)$3.3 M(+20.4%)$2.8 M(-32.5%)$4.1 M(+5.9%)$3.9 M(+12.2%)$3.5 M(-32.6%)$5.1 M(+46.2%)$3.5 M(+33.6%)$2.6 M(+8.5%)$2.4 M(-23.6%)$3.2 M(-7.6%)$3.4 M(+22.5%)$2.8 M(-13.3%)$3.2 M(-2.4%)$3.3 M(-36.9%)$5.2 M(+115.6%)$2.4 M(-50.3%)$4.9 M(+35.3%)$3.6 M(+4.3%)$3.5 M(+10.1%)$3.1 M

Cost Of Goods Sold

$44.7 M(+15.1%)$38.9 M(+43.7%)$27.0 M-$35.0 K(-2.8%)$36.0 K--$36.0 K(-2.7%)$37.0 K--$37.0 K(0%)$37.0 K(0%)$37.0 K-$40.0 K(-2.4%)$41.0 K(-2.4%)$42.0 K-$24.0 K(+20.0%)$20.0 K--$34.0 K(-100.1%)$33.4 M(-34.2%)$50.7 M(+12.9%)$44.9 M(-5.7%)$47.6 M(+4.0%)$45.8 M(+0.2%)$45.7 M(-15.9%)$54.4 M

TTM Cost Of Goods Sold

$110.6 M(+67.8%)$65.9 M(+143.2%)$27.1 M-$71.0 K(-1.4%)$72.0 K--$73.0 K(-1.4%)$74.0 K--$111.0 K(-2.6%)$114.0 K(-3.4%)$118.0 K-$123.0 K(+14.9%)$107.0 K(+24.4%)$86.0 K-$10.0 K(-100.0%)$33.4 M-$129.0 M(-27.0%)$176.7 M(-6.6%)$189.1 M(+2.7%)$184.1 M(-4.9%)$193.6 M(-4.6%)$202.8 M(-2.5%)$208.1 M(+1.3%)$205.3 M

Gross Profit

$26.4 M(+5.2%)$25.1 M(+440.2%)$4.6 M--$35.0 K(+2.8%)-$36.0 K(-100.0%)$0.0--$36.0 K(+2.7%)-$37.0 K---$37.0 K(0%)-$37.0 K(0%)-$37.0 K--$40.0 K(+2.4%)-$41.0 K(+2.4%)-$42.0 K--$24.0 K(-20.0%)-$20.0 K-$34.0 K(+101.3%)-$2.7 M(-116.9%)$16.1 M(-17.5%)$19.5 M(+28.8%)$15.1 M(-15.5%)$17.9 M(+23.8%)$14.5 M(-4.4%)$15.1 M

TTM Gross Profit

$56.2 M(+89.0%)$29.7 M(+549.4%)$4.6 M--$71.0 K(+1.4%)-$72.0 K(+1.4%)-$73.0 K--$73.0 K(+1.4%)-$74.0 K---$111.0 K(+2.6%)-$114.0 K(+3.4%)-$118.0 K--$123.0 K(-14.9%)-$107.0 K(-24.4%)-$86.0 K--$10.0 K(+99.6%)-$2.7 M-$32.9 M(-31.5%)$48.0 M(-30.1%)$68.6 M(+2.4%)$67.0 M(+7.0%)$62.6 M(+2.8%)$60.9 M(-4.1%)$63.5 M(+28.6%)$49.4 M

Gross Margin

37.1%(-5.4%)39.2%(+167.7%)14.7%----------------------8.9%(-136.8%)24.1%(-20.5%)30.3%(+25.5%)24.1%(-14.2%)28.1%(+16.9%)24.0%(+10.4%)21.8%

Operating Profit

$22.3 M(+41.4%)$15.8 M(+507.0%)-$3.9 M(+29.0%)-$5.5 M(-85.2%)-$3.0 M(+18.5%)-$3.6 M(+31.2%)-$5.3 M(-38.8%)-$3.8 M(-0.6%)-$3.8 M(-83.2%)-$2.1 M(+28.7%)-$2.9 M(+10.6%)-$3.2 M(-14.8%)-$2.8 M(+32.3%)-$4.2 M(-5.8%)-$3.9 M(-17.4%)-$3.3 M(+35.5%)-$5.2 M(-45.7%)-$3.6 M(-33.1%)-$2.7 M(-12.9%)-$2.4 M(+26.0%)-$3.2 M(+7.4%)-$3.5 M(-23.2%)-$2.8 M(+12.3%)-$3.2 M(+46.9%)-$6.0 M(-155.7%)$10.8 M(-36.5%)$17.1 M(+66.7%)$10.2 M(-28.3%)$14.3 M(+30.0%)$11.0 M(-8.2%)$12.0 M

TTM Operating Profit

$28.8 M(+723.8%)$3.5 M(+121.9%)-$15.9 M(+8.0%)-$17.3 M(-10.7%)-$15.6 M(+5.0%)-$16.4 M(-10.5%)-$14.9 M(-19.0%)-$12.5 M(-4.7%)-$11.9 M(-8.7%)-$11.0 M(+16.0%)-$13.1 M(+7.3%)-$14.1 M(+0.8%)-$14.2 M(+14.3%)-$16.6 M(-3.7%)-$16.0 M(-8.5%)-$14.8 M(-7.1%)-$13.8 M(-16.8%)-$11.8 M(-0.9%)-$11.7 M(+1.1%)-$11.8 M(+6.6%)-$12.7 M(+18.3%)-$15.5 M(-1188.8%)-$1.2 M(-106.4%)$18.7 M(-41.9%)$32.1 M(-38.8%)$52.4 M(-0.3%)$52.6 M(+10.7%)$47.5 M(+3.0%)$46.1 M(-8.3%)$50.3 M(+33.7%)$37.6 M

Operating Margin

31.4%(+27.2%)24.7%(+301.7%)-12.2%----------------------19.7%(-221.3%)16.2%(-38.8%)26.5%(+62.4%)16.3%(-27.3%)22.4%(+22.8%)18.3%(+6.0%)17.2%

Net Income

$1.1 M(-87.5%)$8.8 M(+285.6%)-$4.8 M(+17.4%)-$5.8 M(-150.6%)$11.4 M(-4.8%)$12.0 M(+40.8%)$8.5 M(-70.2%)$28.5 M(+2126.6%)$1.3 M(-89.8%)$12.6 M(+917.6%)-$1.5 M(+98.3%)-$91.0 M(-2310.6%)$4.1 M(-17.7%)$5.0 M(-61.6%)$13.0 M(-26.3%)$17.7 M(+451.4%)$3.2 M(-78.2%)$14.7 M(-32.6%)$21.8 M(+202.8%)-$21.2 M(+85.6%)-$147.5 M(-2515.5%)$6.1 M(+214.9%)-$5.3 M(-512.9%)-$867.0 K(-149.9%)-$347.0 K(+99.8%)-$142.3 M(-6845.7%)$2.1 M(+131.5%)-$6.7 M(-261.1%)$4.2 M(+551.1%)$638.0 K(-91.7%)$7.7 M

TTM Net Income

-$586.0 K(-106.0%)$9.7 M(-24.4%)$12.8 M(-50.8%)$26.1 M(-56.8%)$60.3 M(+20.1%)$50.2 M(-1.2%)$50.8 M(+24.6%)$40.8 M(+151.8%)-$78.7 M(-3.7%)-$75.9 M(+9.1%)-$83.4 M(-21.1%)-$68.9 M(-273.0%)$39.8 M(+2.4%)$38.9 M(-19.9%)$48.6 M(-15.3%)$57.4 M(+210.1%)$18.5 M(+114.0%)-$132.2 M(+6.1%)-$140.8 M(+16.1%)-$167.9 M(-13.8%)-$147.6 M(-34957.0%)-$421.0 K(+99.7%)-$148.8 M(-5.3%)-$141.4 M(+4.0%)-$147.2 M(-3.1%)-$142.7 M(-68050.0%)$210.0 K(-96.4%)$5.8 M(+44.8%)$4.0 M(-65.3%)$11.5 M(+786.9%)-$1.7 M

Net Margin

1.6%(-88.8%)13.8%(+191.9%)-15.0%----------------------1.1%(+99.5%)-212.9%(-6610.7%)3.3%(+130.7%)-10.7%(-263.5%)6.5%(+515.1%)1.1%(-90.4%)11.0%

EBIT

$2.8 M(-73.0%)$10.3 M(+336.6%)-$4.3 M(+24.6%)-$5.8 M(-150.5%)$11.4 M(-4.8%)$12.0 M(+40.8%)$8.5 M(-70.2%)$28.5 M(+2112.8%)$1.3 M(-89.8%)$12.6 M(+922.8%)-$1.5 M(+98.3%)-$91.0 M(-2305.0%)$4.1 M(-17.8%)$5.0 M(-61.5%)$13.0 M(-26.2%)$17.7 M(+449.3%)$3.2 M(-78.1%)$14.7 M(-32.6%)$21.8 M(+159.5%)-$36.7 M(+71.3%)-$127.5 M(-2186.0%)$6.1 M(+318.0%)-$2.8 M(-220.6%)-$875.0 K(+20.7%)-$1.1 M(+99.2%)-$133.5 M(-873.6%)$17.3 M(+51.4%)$11.4 M(-16.2%)$13.6 M(+23.6%)$11.0 M(-6.3%)$11.7 M

TTM EBIT

$2.9 M(-74.5%)$11.6 M(-12.8%)$13.3 M(-49.2%)$26.1 M(-56.8%)$60.4 M(+20.1%)$50.3 M(-1.2%)$50.9 M(+24.6%)$40.8 M(+151.9%)-$78.7 M(-3.7%)-$75.9 M(+9.1%)-$83.4 M(-21.2%)-$68.9 M(-272.7%)$39.9 M(+2.3%)$39.0 M(-19.9%)$48.6 M(-15.3%)$57.4 M(+1765.8%)$3.1 M(+102.4%)-$127.7 M(+6.3%)-$136.3 M(+15.3%)-$160.9 M(-28.6%)-$125.1 M(-9506.4%)$1.3 M(+101.0%)-$138.2 M(-17.0%)-$118.2 M(-11.6%)-$105.9 M(-16.1%)-$91.2 M(-271.4%)$53.2 M(+11.6%)$47.7 M(+34.5%)$35.5 M(-13.9%)$41.2 M(+50.8%)$27.3 M

EBITDA

$11.1 M(-25.6%)$15.0 M(+1232.9%)-$1.3 M(+76.9%)-$5.7 M(-150.0%)$11.4 M(-4.8%)$12.0 M(+40.6%)$8.5 M(-70.1%)$28.5 M(+2055.4%)$1.3 M(-89.5%)$12.6 M(+945.7%)-$1.5 M(+98.4%)-$91.0 M(-2284.5%)$4.2 M(-17.7%)$5.1 M(-61.3%)$13.1 M(-26.2%)$17.7 M(+443.8%)$3.3 M(-77.9%)$14.7 M(-32.5%)$21.9 M(+159.7%)-$36.6 M(+71.3%)-$127.5 M(-2178.8%)$6.1 M(+319.8%)-$2.8 M(-223.8%)-$862.0 K(-108.2%)$10.6 M(+109.1%)-$116.5 M(-480.5%)$30.6 M(+15.1%)$26.6 M(-15.3%)$31.4 M(+23.5%)$25.4 M(-10.7%)$28.5 M

TTM EBITDA

$19.1 M(-1.4%)$19.4 M(+18.1%)$16.4 M(-37.5%)$26.2 M(-56.6%)$60.5 M(+20.1%)$50.4 M(-1.2%)$51.0 M(+24.5%)$41.0 M(+152.2%)-$78.6 M(-3.8%)-$75.7 M(+9.1%)-$83.3 M(-21.2%)-$68.7 M(-271.7%)$40.0 M(+2.3%)$39.1 M(-19.9%)$48.8 M(-15.3%)$57.6 M(+1677.0%)$3.2 M(+102.5%)-$127.5 M(+6.3%)-$136.1 M(+15.3%)-$160.8 M(-28.6%)-$125.0 M(-1058.9%)$13.0 M(+111.9%)-$109.6 M(-43.9%)-$76.2 M(-56.4%)-$48.7 M(-74.8%)-$27.9 M(-124.5%)$114.1 M(+1.9%)$111.9 M(+4.7%)$106.9 M(-4.8%)$112.4 M(+15.8%)$97.0 M

Selling, General & Administrative Expenses

$1.7 M(-74.3%)$6.6 M(-13.8%)$7.7 M(+38.6%)$5.5 M(+95.0%)$2.8 M(-8.9%)$3.1 M(-18.4%)$3.8 M(+28.7%)$3.0 M(-14.2%)$3.5 M(+75.6%)$2.0 M(-27.6%)$2.7 M(-15.7%)$3.2 M(+22.5%)$2.6 M(-29.8%)$3.7 M(-3.7%)$3.9 M(+12.2%)$3.5 M(-32.6%)$5.1 M(+46.2%)$3.5 M(+33.6%)$2.6 M(+8.5%)$2.4 M(-23.6%)$3.2 M(-7.6%)$3.4 M(+23.1%)$2.8 M(-13.7%)$3.2 M(+11.7%)$2.9 M(-10.8%)$3.2 M(+40.5%)$2.3 M(-26.5%)$3.1 M(-3.6%)$3.3 M(-3.8%)$3.4 M(+21.0%)$2.8 M

TTM SGA

$21.5 M(-5.0%)$22.6 M(+18.2%)$19.1 M(+25.1%)$15.3 M(+20.1%)$12.7 M(-4.7%)$13.3 M(+9.4%)$12.2 M(+9.9%)$11.1 M(-2.3%)$11.4 M(+7.8%)$10.5 M(-14.4%)$12.3 M(-8.7%)$13.5 M(-1.8%)$13.7 M(-15.5%)$16.2 M(+1.4%)$16.0 M(+8.5%)$14.8 M(+7.6%)$13.7 M(+16.8%)$11.8 M(+0.7%)$11.7 M(-1.3%)$11.8 M(-6.4%)$12.6 M(+2.3%)$12.4 M(+1.6%)$12.2 M(+4.1%)$11.7 M(+0.8%)$11.6 M(-3.0%)$12.0 M(-1.2%)$12.1 M(-3.9%)$12.6 M(-7.0%)$13.5 M(+12.2%)$12.1 M(+16.5%)$10.4 M

Depreciation And Amortization

-------$36.0 K(0%)$36.0 K(-2.7%)$37.0 K(0%)$37.0 K(0%)$37.0 K(0%)$37.0 K(0%)$37.0 K(0%)$37.0 K(-7.5%)$40.0 K(0%)$40.0 K(-2.4%)$41.0 K(-2.4%)$42.0 K------------

TTM D&A

-------$146.0 K(-0.7%)$147.0 K(-0.7%)$148.0 K(0%)$148.0 K(0%)$148.0 K(-2.0%)$151.0 K(-1.9%)$154.0 K(-2.5%)$158.0 K(-3.1%)$163.0 K(+32.5%)$123.0 K(+48.2%)$83.0 K(+97.6%)$42.0 K------------

Interest Expense

$1.7 M(+16.7%)$1.4 M(+240.6%)$421.0 K(+10425.0%)$4000.0(0%)$4000.0(-20.0%)$5000.0(0%)$5000.0(+400.0%)$1000.0(-87.5%)$8000.0(+14.3%)$7000.0(-22.2%)$9000.0(+181.8%)-$11.0 K(-200.0%)$11.0 K(-47.6%)$21.0 K(+90.9%)$11.0 K(+100.0%)$0.0(-100.0%)$12.0 K(0%)$12.0 K(+9.1%)$11.0 K(+100.1%)-$15.5 M(-177.4%)$20.0 M(+285285.7%)$7000.0-$0.0(0%)$0.0(-100.0%)$5.2 M(-3.2%)$5.3 M(+38.0%)$3.9 M(-21.1%)$4.9 M(+12.6%)$4.4 M(+4.5%)$4.2 M

TTM Interest Expense

$3.5 M(+89.6%)$1.9 M(+329.3%)$434.0 K(+2311.1%)$18.0 K(+20.0%)$15.0 K(-21.1%)$19.0 K(-9.5%)$21.0 K(-16.0%)$25.0 K(+92.3%)$13.0 K(-18.8%)$16.0 K(-46.7%)$30.0 K(-6.3%)$32.0 K(-25.6%)$43.0 K(-2.3%)$44.0 K(+25.7%)$35.0 K(0%)$35.0 K(+100.2%)-$15.4 M(-439.6%)$4.5 M(+0.1%)$4.5 M(+0.2%)$4.5 M(-77.3%)$20.0 M(+285385.7%)$7000.0-$10.5 M(-26.9%)$14.4 M(-25.4%)$19.3 M(+4.4%)$18.5 M(+6.7%)$17.3 M(-8.7%)$19.0 M(+5.8%)$17.9 M(+1.9%)$17.6 M

Income Tax

------------------------$8000.0(-106.6%)$121.0 K(-96.3%)$3.3 M(-64.1%)$9.1 M(-39.3%)$15.0 M(+309.4%)$3.7 M(-33.0%)$5.5 M(+5419.4%)-$103.0 K

TTM Income Tax

-----------------------$12.5 M(-54.6%)$27.5 M(-11.4%)$31.1 M(-6.6%)$33.3 M(+38.3%)$24.1 M(+115.9%)$11.2 M(-0.8%)$11.2 M(-1.2%)$11.4 M

PE Ratio

-43.0(+83.0%)23.5(+200.1%)7.8(+255.9%)2.2(-15.7%)2.6(+7.4%)2.4(-6.5%)2.6----4.0(-37.6%)6.4(+25.9%)5.1(+17.0%)4.3(-71.6%)15.3----74.1----322.6(+1403.9%)21.4(-70.4%)72.5(+151.7%)28.8-

PS Ratio

2.3(-51.1%)4.6(-59.1%)11.3---------------------0.8(-13.8%)0.9(+16.1%)0.8(+44.6%)0.6(-23.3%)0.7(-36.5%)1.1(-44.7%)2.1

Cashflow statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$24.4 M(+447.8%)$4.5 M(-65.7%)$13.0 M(+927.7%)-$1.6 M(-1024.3%)-$140.0 K(+89.8%)-$1.4 M(-153.6%)-$543.0 K(-164.5%)$842.0 K(-45.4%)$1.5 M(-39.9%)$2.6 M(+181.0%)-$3.2 M(-38.4%)-$2.3 M(+19.3%)-$2.8 M(+9.5%)-$3.1 M(+33.0%)-$4.7 M(-200.1%)-$1.6 M(+47.8%)-$3.0 M(-193.7%)-$1.0 M(-20.2%)-$845.0 K(+46.8%)-$1.6 M(+55.1%)-$3.5 M(-73.1%)-$2.0 M(-29.8%)-$1.6 M(+17.3%)-$1.9 M(-166.2%)$2.9 M(-78.5%)$13.4 M(-29.9%)$19.1 M(-44.5%)$34.4 M(-15.5%)$40.7 M(+20.6%)$33.7 M(+134.6%)$14.4 M

TTM CFO

$40.4 M(+155.8%)$15.8 M(+58.8%)$9.9 M(+373.4%)-$3.6 M(-198.4%)-$1.2 M(-362.5%)$464.0 K(-89.5%)$4.4 M(+147.0%)$1.8 M(+232.6%)-$1.3 M(+76.5%)-$5.7 M(+49.9%)-$11.4 M(+11.7%)-$12.9 M(-6.0%)-$12.2 M(+1.2%)-$12.4 M(-20.7%)-$10.2 M(-59.9%)-$6.4 M(+0.5%)-$6.4 M(+7.9%)-$7.0 M(+12.8%)-$8.0 M(+8.3%)-$8.7 M(+3.5%)-$9.1 M(-242.5%)-$2.6 M(-120.7%)$12.8 M(-61.8%)$33.4 M(-52.1%)$69.7 M(-35.2%)$107.6 M(-15.9%)$127.9 M(+3.8%)$123.2 M(+9.8%)$112.2 M(+7.3%)$104.6 M(+28.1%)$81.6 M

Cash From Investing

-$21.7 M(-98.6%)-$10.9 M(-117.2%)$63.7 M(+8299.0%)$759.0 K(+0.1%)$758.0 K(+7.8%)$703.0 K(+9.2%)$644.0 K(+20.1%)$536.0 K(+61.9%)$331.0 K(+169.1%)$123.0 K(+192.9%)$42.0 K(+31.3%)$32.0 K(-28.9%)$45.0 K(-84.2%)$285.0 K(-92.0%)$3.5 M(+12557.1%)$28.0 K(-83.9%)$174.0 K(-98.9%)$15.2 M(-32.5%)$22.5 M(+12.3%)$20.1 M(+100.0%)$10.0 M(+23781.0%)$42.0 K(+10.5%)$38.0 K(+100.1%)-$26.4 M(-116.7%)$158.1 M(+789.7%)-$22.9 M(+13.6%)-$26.5 M(+36.8%)-$42.0 M(-32.0%)-$31.8 M(-34.7%)-$23.6 M(+9.1%)-$26.0 M

TTM CFI

$31.8 M(-41.4%)$54.3 M(-17.7%)$66.0 M(+2203.3%)$2.9 M(+8.4%)$2.6 M(+19.3%)$2.2 M(+35.5%)$1.6 M(+58.3%)$1.0 M(+95.5%)$528.0 K(+118.2%)$242.0 K(-40.1%)$404.0 K(-89.7%)$3.9 M(+0.1%)$3.9 M(-3.2%)$4.0 M(-78.7%)$18.9 M(-50.1%)$37.9 M(-34.6%)$58.0 M(-14.5%)$67.8 M(+28.8%)$52.7 M(+74.5%)$30.2 M(+285.7%)-$16.2 M(-112.3%)$131.8 M(+21.1%)$108.9 M(+32.3%)$82.3 M(+23.4%)$66.7 M(+154.1%)-$123.2 M(+0.6%)-$123.9 M(-0.5%)-$123.4 M(-24.2%)-$99.3 M(-25.4%)-$79.2 M(+18.3%)-$97.0 M

Cash From Financing

-$4.2 M(-388.9%)-$850.0 K(+9.3%)-$937.0 K(-6592.9%)-$14.0 K(+56.3%)-$32.0 K(-3.2%)-$31.0 K(0%)-$31.0 K(0%)-$31.0 K(+3.1%)-$32.0 K(+3.0%)-$33.0 K(+2.9%)-$34.0 K(-3.0%)-$33.0 K(-131.1%)$106.0 K(-24.8%)$141.0 K(-37.9%)$227.0 K(+74.6%)$130.0 K(-90.3%)$1.3 M(+2249.1%)$57.0 K(+102.8%)-$2.0 M(-107.3%)-$987.0 K(-406.5%)$322.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$164.9 M(-1307.7%)$13.7 M(+501.3%)-$3.4 M(+4.1%)-$3.5 M(-16.2%)-$3.1 M(+16.6%)-$3.7 M(-1826.4%)$212.0 K

TTM CFF

-$6.0 M(-225.0%)-$1.8 M(-80.8%)-$1.0 M(-838.9%)-$108.0 K(+13.6%)-$125.0 K(0%)-$125.0 K(+1.6%)-$127.0 K(+2.3%)-$130.0 K(+1.5%)-$132.0 K(-2300.0%)$6000.0(-96.7%)$180.0 K(-59.2%)$441.0 K(-27.0%)$604.0 K(-67.1%)$1.8 M(+4.8%)$1.8 M(+437.1%)-$520.0 K(+68.2%)-$1.6 M(+38.3%)-$2.7 M(+2.1%)-$2.7 M(-307.7%)-$665.0 K(-306.5%)$322.0 K(+100.2%)-$164.9 M(-9.0%)-$151.2 M(+2.2%)-$154.6 M(+2.2%)-$158.2 M(-4436.4%)$3.6 M(+126.7%)-$13.7 M(-36.0%)-$10.1 M(-6.6%)-$9.4 M(-105.0%)-$4.6 M(-22.8%)-$3.7 M

Free Cash Flow

$1.8 M(+123.2%)-$7.8 M(-236.5%)$5.7 M(+463.7%)-$1.6 M(-1016.3%)-$141.0 K(+89.8%)-$1.4 M(-141.6%)-$572.0 K(-167.9%)$842.0 K(-45.3%)$1.5 M(-40.0%)$2.6 M(+181.0%)-$3.2 M(-37.7%)-$2.3 M(+19.0%)-$2.8 M(+9.4%)-$3.1 M(+49.1%)-$6.2 M(-291.3%)-$1.6 M(+47.7%)-$3.0 M(-195.5%)-$1.0 M(-17.1%)-$871.0 K(+45.9%)-$1.6 M(+54.6%)-$3.5 M(-72.5%)-$2.1 M(-30.0%)-$1.6 M(+16.6%)-$1.9 M(-32.9%)-$1.4 M(+85.1%)-$9.6 M(-26.4%)-$7.6 M(+1.4%)-$7.7 M(-187.9%)$8.7 M(-12.8%)$10.0 M(+186.0%)-$11.7 M

TTM FCF

-$1.8 M(+51.4%)-$3.8 M(-244.8%)$2.6 M(+171.6%)-$3.7 M(-192.8%)-$1.3 M(-393.4%)$427.0 K(-90.2%)$4.4 M(+145.7%)$1.8 M(+230.8%)-$1.4 M(+76.3%)-$5.7 M(+49.8%)-$11.4 M(+20.8%)-$14.4 M(-5.3%)-$13.7 M(+1.3%)-$13.9 M(-18.0%)-$11.8 M(-81.7%)-$6.5 M(+0.5%)-$6.5 M(+7.5%)-$7.0 M(+12.8%)-$8.1 M(+8.1%)-$8.8 M(+3.1%)-$9.1 M(-30.4%)-$7.0 M(+52.0%)-$14.5 M(+29.3%)-$20.5 M(+22.1%)-$26.3 M(-63.2%)-$16.1 M(-558.9%)$3.5 M(+708.1%)-$577.0 K(-104.6%)$12.5 M(+161.8%)$4.8 M(+111.5%)-$41.6 M

CAPEX

$22.6 M(+84.3%)$12.3 M(+68.1%)$7.3 M(+100.0%)$0.0(-100.0%)$1000.0(-80.0%)$5000.0(-82.8%)$29.0 K(+100.0%)$0.0(-100.0%)$3000.0(+100.0%)$0.0(-100.0%)$1000.0(-91.7%)$12.0 K(+200.0%)$4000.0(+300.0%)$1000.0(-99.9%)$1.5 M(+9175.0%)$16.0 K(-46.7%)$30.0 K(+650.0%)$4000.0(-84.6%)$26.0 K(+23.8%)$21.0 K(+425.0%)$4000.0(-55.6%)$9000.0(+80.0%)$5000.0(+155.6%)-$9000.0(-100.2%)$4.3 M(-81.3%)$22.9 M(-13.9%)$26.7 M(-36.6%)$42.1 M(+31.7%)$32.0 M(+34.8%)$23.7 M(-9.0%)$26.1 M

TTM CAPEX

$42.2 M(+115.6%)$19.6 M(+167.9%)$7.3 M(+20782.9%)$35.0 K(0%)$35.0 K(-5.4%)$37.0 K(+15.6%)$32.0 K(+700.0%)$4000.0(-75.0%)$16.0 K(-5.9%)$17.0 K(-5.6%)$18.0 K(-98.8%)$1.5 M(-0.3%)$1.5 M(-1.7%)$1.5 M(-0.2%)$1.5 M(+1918.4%)$76.0 K(-6.2%)$81.0 K(+47.3%)$55.0 K(-8.3%)$60.0 K(+53.9%)$39.0 K(+333.3%)$9000.0(-99.8%)$4.3 M(-84.2%)$27.2 M(-49.5%)$53.9 M(-43.9%)$96.0 M(-22.4%)$123.7 M(-0.6%)$124.4 M(+0.5%)$123.8 M(+24.2%)$99.7 M(-0.1%)$99.8 M(-19.0%)$123.3 M

Dividends Paid

-----------------------$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Dividends Paid

-----------------------$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Dividend Per Share

-------------------------------

TTM Dividend Yield

-------------------------------

Payout Ratio

-----------------------0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%