Balance sheets
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-12.5%) | $1.2 B(-15.0%) | $1.5 B(-4.3%) | $1.5 B(+3.7%) | $1.5 B(+1.1%) | $1.5 B(-1.6%) | $1.5 B(-4.1%) | $1.6 B(+2.2%) | $1.5 B(+0.9%) | $1.5 B(-0.7%) | $1.5 B(+1.4%) | $1.5 B(-0.1%) | $1.5 B(+4.4%) | $1.4 B(+0.1%) | $1.4 B(-4.2%) | $1.5 B(+2.2%) | $1.5 B(+4.1%) | $1.4 B(+5.8%) | $1.3 B(+5.0%) | $1.3 B(-0.5%) | $1.3 B(+0.9%) | $1.3 B(+1.2%) | $1.2 B(+1.1%) | $1.2 B(-1.4%) | $1.2 B(+3.0%) | $1.2 B(+3.4%) | $1.2 B | |
Current Assets | $1.0 B(-13.0%) | $1.2 B(-15.9%) | $1.4 B(-3.6%) | $1.5 B(+14.7%) | $1.3 B(-8.4%) | $1.4 B(-0.4%) | $1.4 B(-4.8%) | $1.5 B(+2.5%) | $1.4 B(+1.4%) | $1.4 B(-0.1%) | $1.4 B(0%) | $1.4 B(+0.8%) | $1.4 B(+3.3%) | $1.4 B(+0.2%) | $1.3 B(+4.9%) | $1.3 B(+1.9%) | $1.3 B(+4.7%) | $1.2 B(+6.5%) | $1.1 B(+3.3%) | $1.1 B(-1.8%) | $1.1 B(+0.3%) | $1.1 B(+1.1%) | $1.1 B(+1.1%) | $1.1 B(-1.5%) | $1.1 B(+4.3%) | $1.1 B(+3.5%) | $1.0 B | |
Non Current Assets | $308.3 M(-9.5%) | $340.7 M(-11.5%) | $384.8 M(-19.1%) | $476.0 M(-1.7%) | $484.2 M(-4.6%) | $507.7 M(+8.4%) | $468.2 M(+29.0%) | $363.1 M(-7.0%) | $390.4 M(+3.8%) | $376.1 M(-12.6%) | $430.2 M(-23.6%) | $563.0 M(+19.4%) | $471.7 M(-21.8%) | $603.1 M(-5.5%) | $638.0 M(-15.2%) | $752.0 M(+1.0%) | $744.6 M(+5.0%) | $708.8 M(+1.8%) | $696.0 M(+1.3%) | $687.2 M(-3.2%) | $710.0 M(+2.4%) | $693.7 M(-3.1%) | $715.8 M(-0.7%) | $721.0 M(-1.9%) | $735.0 M(+0.1%) | $734.2 M(+0.7%) | $729.5 M | |
Total Liabilities | $1.1 B(-11.0%) | $1.2 B(-14.5%) | $1.4 B(-2.0%) | $1.5 B(+4.3%) | $1.4 B(+3.4%) | $1.4 B(+3.8%) | $1.3 B(-4.2%) | $1.4 B(+2.7%) | $1.3 B(+1.1%) | $1.3 B(-0.8%) | $1.3 B(+0.7%) | $1.3 B(+0.6%) | $1.3 B(+7.2%) | $1.2 B(-1.0%) | $1.2 B(+1.0%) | $1.2 B(+5.6%) | $1.2 B(+4.6%) | $1.1 B(+5.8%) | $1.1 B(+4.5%) | $1.0 B(+0.6%) | $1.0 B(+0.1%) | $1.0 B(+0.9%) | $993.1 M(+1.3%) | $980.0 M(-0.7%) | $987.3 M(+4.3%) | $947.1 M(+5.0%) | $902.2 M | |
Current Liabilities | $167.7 M(-11.9%) | $190.3 M(-10.0%) | $211.4 M(+7.0%) | $197.5 M(+31.7%) | $149.9 M(+25.5%) | $119.5 M(-14.6%) | $139.9 M(-18.5%) | $171.6 M(+43.0%) | $120.0 M(+9.7%) | $109.3 M(-3.8%) | $113.7 M(+1.9%) | $111.5 M(+3.3%) | $108.0 M(+7.7%) | $100.2 M(-5.8%) | $106.4 M(-8.6%) | $116.4 M(+0.8%) | $115.5 M(-25.6%) | $155.1 M(+2.8%) | $150.9 M(+19.5%) | $126.2 M(+6.7%) | $118.3 M(-11.9%) | $134.4 M(+3.8%) | $129.5 M(+8.9%) | $118.9 M(+0.3%) | $118.6 M(-2.9%) | $122.1 M(+5.3%) | $115.9 M | |
Long Term Liabilities | $933.0 M(-10.9%) | $1.0 B(-15.3%) | $1.2 B(-3.4%) | $1.3 B(+21.7%) | $1.1 B(-15.9%) | $1.3 B(+5.9%) | $1.2 B(-2.2%) | $1.2 B(-1.3%) | $1.2 B(+0.3%) | $1.2 B(-0.5%) | $1.2 B(+0.6%) | $1.2 B(+0.3%) | $1.2 B(+7.2%) | $1.1 B(-0.6%) | $1.1 B(+2.0%) | $1.1 B(+6.1%) | $1.1 B(+9.4%) | $961.1 M(+6.3%) | $904.2 M(+2.4%) | $883.1 M(-0.3%) | $885.4 M(+2.0%) | $868.0 M(+0.5%) | $863.6 M(+0.3%) | $861.1 M(-0.9%) | $868.8 M(+5.3%) | $825.1 M(+4.9%) | $786.3 M | |
Shareholders Equity | -$7.8 M(-162.7%) | $12.4 M(-47.4%) | $23.5 M(-61.0%) | $60.3 M(-8.3%) | $65.8 M(-31.8%) | $96.4 M(-43.3%) | $169.8 M(-3.2%) | $175.5 M(-1.3%) | $177.8 M(-0.6%) | $178.9 M(-0.5%) | $179.8 M(+7.2%) | $167.7 M(-4.8%) | $176.2 M(-12.9%) | $202.2 M(+7.3%) | $188.4 M(-28.4%) | $263.3 M(-11.2%) | $296.4 M(+2.4%) | $289.5 M(+5.8%) | $273.7 M(+7.1%) | $255.5 M(-4.3%) | $267.1 M(+4.0%) | $256.9 M(+2.3%) | $251.2 M(+0.0%) | $251.1 M(-4.0%) | $261.5 M(-1.6%) | $265.7 M(-2.0%) | $271.0 M | |
Book Value | -$7.8 M(-162.7%) | $12.4 M(-47.4%) | $23.5 M(-61.0%) | $60.3 M(-8.3%) | $65.8 M(-31.8%) | $96.4 M(-43.3%) | $169.8 M(-3.2%) | $175.5 M(-1.3%) | $177.8 M(-0.6%) | $178.9 M(-0.5%) | $179.8 M(+7.2%) | $167.7 M(-4.8%) | $176.2 M(-12.9%) | $202.2 M(+7.3%) | $188.4 M(-28.4%) | $263.3 M(-11.2%) | $296.4 M(+2.4%) | $289.5 M(+5.8%) | $273.7 M(+7.1%) | $255.5 M(-4.3%) | $267.1 M(+4.0%) | $256.9 M(+2.3%) | $251.2 M(+0.0%) | $251.1 M(-4.0%) | $261.5 M(-1.6%) | $265.7 M(-2.0%) | $271.0 M | |
Working Capital | $858.9 M(-13.2%) | $989.5 M(-16.9%) | $1.2 B(-5.3%) | $1.3 B(+12.4%) | $1.1 B(-11.6%) | $1.3 B(+1.2%) | $1.2 B(-3.0%) | $1.3 B(-1.3%) | $1.3 B(+0.7%) | $1.3 B(+0.2%) | $1.3 B(-0.2%) | $1.3 B(+0.5%) | $1.3 B(+3.0%) | $1.3 B(+0.7%) | $1.2 B(+6.3%) | $1.2 B(+2.0%) | $1.1 B(+9.2%) | $1.0 B(+7.1%) | $979.4 M(+1.2%) | $967.9 M(-2.8%) | $996.2 M(+1.9%) | $977.3 M(+0.8%) | $969.5 M(+0.2%) | $967.7 M(-1.7%) | $984.4 M(+5.2%) | $935.8 M(+3.3%) | $906.1 M | |
Cash And Cash Equivalents | $75.7 M(-49.7%) | $150.5 M(+42.7%) | $105.5 M(+78.3%) | $59.1 M(-54.3%) | $129.5 M(+14.4%) | $113.2 M(-38.3%) | $183.4 M(-48.0%) | $352.9 M(+8.3%) | $325.8 M(-0.2%) | $326.6 M(+15.9%) | $281.8 M(+174.8%) | $102.6 M(-45.0%) | $186.7 M(+47.4%) | $126.6 M(+88.5%) | $67.2 M(+25.9%) | $53.3 M(-16.7%) | $64.0 M(-5.4%) | $67.7 M(+3.3%) | $65.5 M(+84.0%) | $35.6 M(-40.6%) | $59.9 M(-24.7%) | $79.6 M(+44.4%) | $55.1 M(-15.2%) | $65.0 M(-27.6%) | $89.8 M(+15.9%) | $77.4 M(-6.6%) | $83.0 M | |
Accounts Payable | $167.7 M(-11.7%) | $189.8 M(-9.8%) | $210.4 M(+6.5%) | $197.5 M(+31.7%) | $149.9 M(+26.6%) | $118.4 M(-13.9%) | $137.5 M(-18.3%) | $168.3 M(+41.5%) | $118.9 M(+14.8%) | $103.6 M(+0.9%) | $102.7 M(-7.9%) | $111.5 M(+3.8%) | $107.5 M(+7.2%) | $100.2 M(-5.7%) | $106.3 M(-7.4%) | $114.8 M(+1.7%) | $112.8 M(-6.8%) | $121.1 M(+2.7%) | $117.9 M(+23.5%) | $95.5 M(+18.7%) | $80.5 M(-17.4%) | $97.5 M(+9.9%) | $88.7 M(+8.9%) | $81.4 M(+0.6%) | $80.9 M(+2.7%) | $78.8 M(+2.5%) | $76.9 M | |
Accounts Receivable | $648.7 M(+0.7%) | $644.2 M(-9.1%) | $708.9 M(-2.5%) | $727.0 M(+6.0%) | $685.5 M(+2.9%) | $666.0 M(+1.9%) | $653.8 M(+0.9%) | $648.0 M(+6.8%) | $606.9 M(+0.3%) | $604.8 M(-0.7%) | $609.2 M(-2.4%) | $624.2 M(+0.3%) | $622.0 M(+21.5%) | $512.0 M(+0.7%) | $508.5 M(+8.6%) | $468.1 M(+2.7%) | $455.8 M(+2.2%) | $446.2 M(+10.8%) | $402.5 M(+7.7%) | $373.7 M(+10.3%) | $338.8 M(+2.9%) | $329.3 M(+1.4%) | $324.7 M(+12.3%) | $289.1 M(+1.2%) | $285.6 M(+4.2%) | $274.0 M(+11.9%) | $244.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M | |
Long Term Debt | $105.5 M(+0.0%) | $105.4 M(+0.0%) | $105.4 M(+0.0%) | $105.4 M(+0.0%) | $105.3 M(+0.0%) | $105.3 M(+0.0%) | $105.3 M(+0.0%) | $105.2 M(+0.0%) | $105.2 M(+0.0%) | $105.1 M(+0.0%) | $105.1 M(+0.0%) | $105.1 M(+0.0%) | $105.0 M(+0.0%) | $105.0 M(+0.0%) | $105.0 M(+0.0%) | $104.9 M(+0.0%) | $104.9 M(+87.8%) | $55.8 M(+0.0%) | $55.8 M(+0.0%) | $55.8 M(+0.0%) | $55.8 M(+0.0%) | $55.8 M(+0.0%) | $55.8 M(+0.0%) | $55.8 M(+0.0%) | $55.7 M(+0.0%) | $55.7 M(+0.0%) | $55.7 M | |
Total Debt | $105.5 M(+0.0%) | $105.4 M(+0.0%) | $105.4 M(+0.0%) | $105.4 M(+0.0%) | $105.3 M(+0.0%) | $105.3 M(+0.0%) | $105.3 M(+0.0%) | $105.2 M(+0.0%) | $105.2 M(+0.0%) | $105.1 M(+0.0%) | $105.1 M(+0.0%) | $105.1 M(+0.0%) | $105.0 M(+0.0%) | $105.0 M(+0.0%) | $105.0 M(+0.0%) | $104.9 M(+0.0%) | $104.9 M(+22.2%) | $85.8 M(+0.0%) | $85.8 M(+0.0%) | $85.8 M(+0.0%) | $85.8 M(+0.0%) | $85.8 M(+0.0%) | $85.8 M(+0.0%) | $85.8 M(+0.0%) | $85.7 M(+0.0%) | $85.7 M(+0.0%) | $85.7 M | |
Debt To Equity | -13.6(-259.6%) | 8.5(+90.0%) | 4.5(+156.0%) | 1.8(+9.4%) | 1.6(+46.8%) | 1.1(+75.8%) | 0.6(+3.3%) | 0.6(+1.7%) | 0.6(0%) | 0.6(+1.7%) | 0.6(-7.9%) | 0.6(+5.0%) | 0.6(+15.4%) | 0.5(-7.1%) | 0.6(+40.0%) | 0.4(+14.3%) | 0.3(+16.7%) | 0.3(-3.2%) | 0.3(-8.8%) | 0.3(+6.3%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(0%) | 0.3(+3.0%) | 0.3(+3.1%) | 0.3(0%) | 0.3 | |
Current Ratio | 6.1(-1.3%) | 6.2(-6.5%) | 6.6(-10.0%) | 7.4(-12.9%) | 8.5(-27.0%) | 11.6(+16.7%) | 9.9(+16.8%) | 8.5(-28.4%) | 11.9(-7.5%) | 12.8(+3.8%) | 12.4(-1.9%) | 12.6(-2.4%) | 12.9(-4.1%) | 13.5(+6.4%) | 12.7(+14.8%) | 11.0(+1.0%) | 10.9(+40.7%) | 7.8(+3.6%) | 7.5(-13.6%) | 8.7(-8.0%) | 9.4(+13.9%) | 8.3(-2.5%) | 8.5(-7.2%) | 9.1(-1.7%) | 9.3(+7.3%) | 8.7(-1.7%) | 8.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$105.5 M(-24.9%) | -$84.5 M(-16.4%) | -$72.5 M(-117.2%) | -$33.4 M(-28.1%) | -$26.1 M(-1362.0%) | $2.1 M(-97.1%) | $71.5 M(-4.3%) | $74.7 M(-3.3%) | $77.3 M(-0.7%) | $77.8 M(-0.6%) | $78.3 M(+19.1%) | $65.7 M(-12.3%) | $75.0 M(-27.2%) | $103.0 M(+7.0%) | $96.3 M(-40.0%) | $160.6 M(-17.5%) | $194.5 M(+2.8%) | $189.2 M(+7.4%) | $176.2 M(+9.3%) | $161.2 M(-3.0%) | $166.3 M(+6.2%) | $156.6 M(+3.4%) | $151.5 M(+11.0%) | $136.5 M(-7.2%) | $147.1 M(-1.1%) | $148.7 M(-2.2%) | $152.0 M | |
PB Ratio | -0.5(-157.0%) | 0.8(+58.0%) | 0.5(+177.8%) | 0.2(-37.9%) | 0.3(-37.0%) | 0.5(+17.9%) | 0.4(-13.3%) | 0.5(+21.6%) | 0.4(-17.8%) | 0.5(+15.4%) | 0.4(0%) | 0.4(+44.4%) | 0.3(-12.9%) | 0.3(-20.5%) | 0.4(-67.8%) | 1.2(+3.4%) | 1.2(+31.5%) | 0.9(+29.0%) | 0.7(-8.0%) | 0.8(+1.4%) | 0.7(+5.7%) | 0.7(+9.4%) | 0.6(-14.7%) | 0.8(-7.4%) | 0.8(+5.2%) | 0.8(+1.3%) | 0.8 |
Income statements
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$11.8(-80.6%) | -$6.5(+69.6%) | -$21.5(-434.2%) | -$4.0(+74.0%) | -$15.5(+59.4%) | -$38.2(-2055.9%) | -$1.8(-26.4%) | -$1.4(-173.7%) | $1.9(+480.0%) | -$0.5(-110.2%) | $4.9(+248.5%) | -$3.3(+78.8%) | -$15.6(-521.6%) | $3.7(+110.4%) | -$35.5(-89.8%) | -$18.7(-744.8%) | $2.9(-59.1%) | $7.1(-14.5%) | $8.3(+396.4%) | -$2.8(-152.8%) | $5.3(+89.3%) | $2.8(+600.0%) | $0.4(+106.8%) | -$5.9(-555.6%) | -$0.9(+50.0%) | -$1.8(-185.7%) | $2.1 | |
TTM EPS | -$43.9(+7.7%) | -$47.6(+39.9%) | -$79.2(-33.2%) | -$59.4(-4.6%) | -$56.8(-44.1%) | -$39.4(-2127.7%) | -$1.8(-136.1%) | $4.9(+63.3%) | $3.0(+120.7%) | -$14.5(-40.8%) | -$10.3(+79.7%) | -$50.7(+23.3%) | -$66.1(-38.9%) | -$47.6(-7.7%) | -$44.2(-10950.0%) | -$0.4(-102.6%) | $15.5(-13.4%) | $17.9(+31.6%) | $13.6(+138.6%) | $5.7(+119.2%) | $2.6(+172.2%) | -$3.6(+56.1%) | -$8.2(-26.1%) | -$6.5(-150.0%) | -$2.6(-360.0%) | $1.0(-70.6%) | $3.4 | |
Revenue | $41.9 M(-0.0%) | $41.9 M(+5.2%) | $39.8 M(-5.8%) | $42.3 M(+10.7%) | $38.2 M(+2.9%) | $37.2 M(-12.0%) | $42.2 M(-23.4%) | $55.1 M(+21.1%) | $45.5 M(-56.4%) | $104.2 M(-7.0%) | $112.1 M(-5.9%) | $119.1 M(-1.0%) | $120.3 M(-9.3%) | $132.7 M(+31.3%) | $101.0 M(-21.7%) | $129.1 M(+9.1%) | $118.3 M(-2.2%) | $120.9 M(+2.4%) | $118.1 M(+39.2%) | $84.9 M(-17.6%) | $102.9 M(+4.9%) | $98.1 M(+5.1%) | $93.3 M(-4.1%) | $97.4 M(-0.4%) | $97.7 M(+4.5%) | $93.5 M(-3.6%) | $96.9 M | |
TTM Revenue | $165.9 M(+2.3%) | $162.3 M(+3.0%) | $157.5 M(-1.5%) | $159.9 M(-7.4%) | $172.7 M(-4.0%) | $179.9 M(-27.1%) | $247.0 M(-22.0%) | $316.8 M(-16.8%) | $380.8 M(-16.4%) | $455.6 M(-5.9%) | $484.1 M(+2.3%) | $473.1 M(-2.1%) | $483.1 M(+0.4%) | $481.0 M(+2.5%) | $469.3 M(-3.5%) | $486.4 M(+10.0%) | $442.2 M(+3.6%) | $426.8 M(+5.6%) | $404.0 M(+6.5%) | $379.3 M(-3.2%) | $391.8 M(+1.4%) | $386.6 M(+1.2%) | $381.9 M(-0.9%) | $385.5 M(+0.0%) | $385.4 M(+0.0%) | $385.3 M(+0.6%) | $382.9 M | |
Total Expenses | $58.1 M(-2.9%) | $59.8 M(-24.9%) | $79.6 M(+14.3%) | $69.7 M(+1.7%) | $68.5 M(-25.3%) | $91.7 M(+60.7%) | $57.1 M(-11.5%) | $64.5 M(+36.2%) | $47.4 M(-55.0%) | $105.2 M(+4.3%) | $100.8 M(-23.8%) | $132.4 M(-16.3%) | $158.1 M(+24.4%) | $127.1 M(-25.5%) | $170.6 M(-0.9%) | $172.2 M(+54.2%) | $111.6 M(+6.9%) | $104.4 M(+5.3%) | $99.2 M(+8.7%) | $91.3 M(+0.5%) | $90.9 M(-1.0%) | $91.8 M(-0.8%) | $92.5 M(-18.4%) | $113.3 M(+14.2%) | $99.2 M(+0.9%) | $98.4 M(+8.0%) | $91.1 M | |
Operating Expenses | $16.6 M(-21.5%) | $21.1 M(-55.9%) | $47.9 M(+140.6%) | $19.9 M(+11.8%) | $17.8 M(+0.5%) | $17.7 M(+7.9%) | $16.4 M(-24.2%) | $21.7 M(+16.8%) | $18.6 M(-32.4%) | $27.5 M(-8.8%) | $30.1 M(-7.3%) | $32.5 M(-5.2%) | $34.3 M(+10.9%) | $30.9 M(+290.2%) | -$16.2 M(-153.5%) | $30.3 M(-4.3%) | $31.7 M(+5.8%) | $30.0 M(+7.5%) | $27.9 M(+8.7%) | $25.6 M(+0.8%) | $25.4 M(-5.7%) | $27.0 M(-3.1%) | $27.8 M(-4.0%) | $29.0 M(+12.8%) | $25.7 M(-3.0%) | $26.5 M(-5.8%) | $28.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$21.5 M(-80.6%) | -$11.9 M(+69.6%) | -$39.1 M(-434.6%) | -$7.3 M(+74.0%) | -$28.2 M(+59.4%) | -$69.4 M(-2056.5%) | -$3.2 M(-25.4%) | -$2.6 M(-174.5%) | $3.4 M(+507.2%) | -$846.0 K(-109.4%) | $9.0 M(+214.9%) | -$7.8 M(+72.5%) | -$28.4 M(-523.6%) | $6.7 M(+110.4%) | -$64.3 M(-89.3%) | -$34.0 M(-742.4%) | $5.3 M(-59.4%) | $13.0 M(-13.3%) | $15.0 M(+396.1%) | -$5.1 M(-152.4%) | $9.7 M(+90.3%) | $5.1 M(+686.7%) | $647.0 K(+106.1%) | -$10.6 M(-581.4%) | -$1.6 M(+53.4%) | -$3.4 M(-184.0%) | $4.0 M | |
TTM Net Income | -$79.9 M(+7.7%) | -$86.5 M(+39.9%) | -$144.0 M(-33.2%) | -$108.1 M(-4.6%) | -$103.4 M(-44.0%) | -$71.8 M(-2151.6%) | -$3.2 M(-135.4%) | $9.0 M(+139.4%) | $3.8 M(+113.4%) | -$28.1 M(-36.8%) | -$20.5 M(+78.1%) | -$93.8 M(+21.8%) | -$120.0 M(-39.0%) | -$86.3 M(-7.9%) | -$80.0 M(-12693.6%) | -$625.0 K(-102.2%) | $28.3 M(-13.5%) | $32.7 M(+32.1%) | $24.7 M(+139.0%) | $10.3 M(+115.9%) | $4.8 M(+174.3%) | -$6.5 M(+56.7%) | -$14.9 M(-28.9%) | -$11.6 M(-151.9%) | -$4.6 M(-326.8%) | $2.0 M(-68.6%) | $6.4 M | |
Net Margin | -51.3%(-80.6%) | -28.4%(+71.1%) | -98.3%(-467.7%) | -17.3%(+76.5%) | -73.6%(+60.6%) | -186.8%(-2351.7%) | -7.6%(-63.5%) | -4.7%(-161.5%) | 7.6%(+1035.8%) | -0.8%(-110.1%) | 8.0%(+222.1%) | -6.6%(+72.2%) | -23.6%(-567.3%) | 5.0%(+107.9%) | -63.6%(-141.8%) | -26.3%(-688.8%) | 4.5%(-58.5%) | 10.8%(-15.3%) | 12.7%(+312.7%) | -6.0%(-163.6%) | 9.4%(+81.3%) | 5.2%(+652.2%) | 0.7%(+106.3%) | -10.9%(-582.5%) | -1.6%(+55.3%) | -3.6%(-187.1%) | 4.1% | |
EBIT | -$14.2 M(+11.3%) | -$16.0 M(+57.8%) | -$37.9 M(-47.8%) | -$25.6 M(+10.8%) | -$28.7 M(+46.0%) | -$53.2 M(-291.5%) | -$13.6 M(-66.2%) | -$8.2 M(-1181.7%) | -$638.0 K(-368.1%) | $238.0 K(-98.1%) | $12.5 M(+203.8%) | -$12.0 M(+67.1%) | -$36.5 M(-629.0%) | $6.9 M(+110.1%) | -$68.1 M(-63.9%) | -$41.6 M(-616.6%) | $8.0 M(-54.6%) | $17.7 M(-12.1%) | $20.2 M(+484.7%) | -$5.2 M(-139.6%) | $13.3 M(+76.7%) | $7.5 M(+308.5%) | $1.8 M(+112.3%) | -$15.0 M(-4256.1%) | -$344.0 K(+90.8%) | -$3.7 M(-153.3%) | $7.0 M | |
TTM EBIT | -$93.7 M(+13.5%) | -$108.2 M(+25.6%) | -$145.5 M(-20.1%) | -$121.2 M(-16.8%) | -$103.7 M(-37.1%) | -$75.6 M(-241.1%) | -$22.2 M(-668.6%) | $3.9 M(+6740.4%) | $57.0 K(+100.2%) | -$35.8 M(-22.9%) | -$29.2 M(+73.4%) | -$109.8 M(+21.2%) | -$139.3 M(-47.0%) | -$94.7 M(-12.9%) | -$83.9 M(-2016.7%) | $4.4 M(-89.2%) | $40.7 M(-11.3%) | $45.9 M(+28.6%) | $35.7 M(+105.7%) | $17.3 M(+128.1%) | $7.6 M(+226.9%) | -$6.0 M(+65.2%) | -$17.2 M(-42.8%) | -$12.1 M(-474.8%) | -$2.1 M(-131.9%) | $6.6 M(-49.1%) | $12.9 M | |
EBITDA | -$13.7 M(+11.7%) | -$15.6 M(+58.5%) | -$37.5 M(-49.9%) | -$25.0 M(+11.4%) | -$28.2 M(+46.5%) | -$52.7 M(-300.7%) | -$13.2 M(-56.7%) | -$8.4 M(-3690.2%) | $234.0 K(-77.9%) | $1.1 M(-92.0%) | $13.3 M(+226.5%) | -$10.5 M(+70.0%) | -$35.1 M(-520.4%) | $8.3 M(+112.5%) | -$66.7 M(-66.0%) | -$40.2 M(-526.7%) | $9.4 M(-50.6%) | $19.1 M(-11.1%) | $21.5 M(+649.7%) | -$3.9 M(-126.8%) | $14.6 M(+66.8%) | $8.7 M(+184.3%) | $3.1 M(+122.4%) | -$13.7 M(-1684.4%) | $867.0 K(+133.8%) | -$2.6 M(-131.7%) | $8.1 M | |
TTM EBITDA | -$91.8 M(+13.7%) | -$106.3 M(+25.9%) | -$143.5 M(-20.4%) | -$119.1 M(-16.2%) | -$102.5 M(-38.4%) | -$74.1 M(-265.4%) | -$20.3 M(-427.0%) | $6.2 M(+52.0%) | $4.1 M(+113.0%) | -$31.2 M(-30.4%) | -$24.0 M(+77.0%) | -$104.0 M(+22.2%) | -$133.7 M(-49.9%) | -$89.2 M(-13.7%) | -$78.5 M(-905.2%) | $9.7 M(-78.8%) | $46.0 M(-10.1%) | $51.2 M(+25.3%) | $40.9 M(+81.7%) | $22.5 M(+77.7%) | $12.7 M(+1299.5%) | -$1.1 M(+91.5%) | -$12.4 M(-68.3%) | -$7.3 M(-414.4%) | $2.3 M(-78.4%) | $10.8 M(-36.3%) | $16.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $440.0 K(+3.8%) | $424.0 K(+7.3%) | $395.0 K(-36.0%) | $617.0 K(+24.9%) | $494.0 K(+3.4%) | $478.0 K(+10.7%) | $432.0 K(+292.9%) | -$224.0 K(-125.7%) | $872.0 K(+6.2%) | $821.0 K(-1.1%) | $830.0 K(-44.6%) | $1.5 M(+4.0%) | $1.4 M(-0.1%) | $1.4 M(+4.7%) | $1.4 M(+0.9%) | $1.4 M(-0.8%) | $1.4 M(+2.4%) | $1.3 M(+4.7%) | $1.3 M(-4.3%) | $1.3 M(+1.4%) | $1.3 M(+6.5%) | $1.2 M(+0.2%) | $1.2 M(-0.8%) | $1.2 M(+3.1%) | $1.2 M(+4.8%) | $1.2 M(+5.1%) | $1.1 M | |
TTM D&A | $1.9 M(-2.8%) | $1.9 M(-2.7%) | $2.0 M(-1.8%) | $2.0 M(+71.3%) | $1.2 M(-24.3%) | $1.6 M(-18.0%) | $1.9 M(-17.3%) | $2.3 M(-42.8%) | $4.0 M(-12.4%) | $4.6 M(-11.9%) | $5.2 M(-9.5%) | $5.8 M(+2.4%) | $5.6 M(+1.1%) | $5.6 M(+1.8%) | $5.5 M(+1.8%) | $5.4 M(+0.5%) | $5.3 M(+1.0%) | $5.3 M(+2.0%) | $5.2 M(+0.9%) | $5.1 M(+1.8%) | $5.0 M(+2.3%) | $4.9 M(+1.8%) | $4.9 M(+2.9%) | $4.7 M(+6.3%) | $4.4 M(+4.9%) | $4.2 M(+4.5%) | $4.0 M | |
Interest Expense | $2.0 M(+5.1%) | $1.9 M(+2.1%) | $1.9 M(+8.8%) | $1.7 M(+14.1%) | $1.5 M(+11.9%) | $1.4 M(+8.1%) | $1.3 M(+1.1%) | $1.3 M(+0.4%) | $1.2 M(-0.3%) | $1.2 M(0%) | $1.2 M(-1.3%) | $1.3 M(-0.6%) | $1.3 M(-3.6%) | $1.3 M(-10.1%) | $1.5 M(-4.1%) | $1.5 M(+10.5%) | $1.4 M(+11.8%) | $1.2 M(-1.0%) | $1.3 M(+3.5%) | $1.2 M(+2.5%) | $1.2 M(+4.6%) | $1.1 M(+9.8%) | $1.0 M(+4.6%) | $982.0 K(-16.9%) | $1.2 M(-1.0%) | $1.2 M(+3.2%) | $1.2 M | |
TTM Interest Expense | $7.6 M(+7.2%) | $7.1 M(+8.8%) | $6.5 M(+10.7%) | $5.9 M(+9.1%) | $5.4 M(+5.5%) | $5.1 M(+2.3%) | $5.0 M(+0.3%) | $5.0 M(-0.3%) | $5.0 M(-0.6%) | $5.0 M(-1.4%) | $5.1 M(-4.1%) | $5.3 M(-4.8%) | $5.6 M(-2.0%) | $5.7 M(+1.4%) | $5.6 M(+4.0%) | $5.4 M(+6.3%) | $5.1 M(+4.2%) | $4.9 M(+2.4%) | $4.8 M(+5.0%) | $4.5 M(+5.3%) | $4.3 M(-0.0%) | $4.3 M(-1.5%) | $4.4 M(-2.9%) | $4.5 M(-3.6%) | $4.7 M(+0.8%) | $4.6 M(+1.5%) | $4.6 M | |
Income Tax | $456.0 K(+442.9%) | -$133.0 K(+75.1%) | -$534.0 K(-120.4%) | $2.6 M(+359.6%) | -$1.0 M(-108.1%) | $12.4 M(+491.5%) | -$3.2 M(+9.6%) | -$3.5 M(-2283.8%) | $161.0 K(+197.6%) | -$165.0 K(-107.3%) | $2.3 M(+141.2%) | -$5.5 M(+41.8%) | -$9.4 M(-741.1%) | -$1.1 M(+78.8%) | -$5.3 M(+42.2%) | -$9.1 M(-764.8%) | $1.4 M(-60.3%) | $3.5 M(-11.3%) | $3.9 M(+382.5%) | -$1.4 M(-157.7%) | $2.4 M(+86.4%) | $1.3 M(+691.4%) | $162.0 K(+103.0%) | -$5.3 M(-15351.4%) | $35.0 K(+102.2%) | -$1.6 M(-184.7%) | $1.9 M | |
TTM Income Tax | $2.4 M(+155.6%) | $940.0 K(-93.0%) | $13.5 M(+24.3%) | $10.9 M(+129.1%) | $4.7 M(-19.8%) | $5.9 M(+188.3%) | -$6.7 M(-430.1%) | -$1.3 M(+60.8%) | -$3.2 M(+74.8%) | -$12.8 M(+6.9%) | -$13.7 M(+35.4%) | -$21.3 M(+14.7%) | -$24.9 M(-76.2%) | -$14.1 M(-47.8%) | -$9.6 M(-2252.8%) | -$407.0 K(-105.5%) | $7.3 M(-12.2%) | $8.4 M(+35.1%) | $6.2 M(+151.9%) | $2.5 M(+263.3%) | -$1.5 M(+61.0%) | -$3.9 M(+42.5%) | -$6.7 M(-33.7%) | -$5.0 M(-128.9%) | -$2.2 M(-2093.0%) | -$100.0 K(-105.3%) | $1.9 M | |
PE Ratio | - | - | - | - | - | - | - | 8.9(-27.0%) | 12.2 | - | - | - | - | - | - | - | 12.3(+55.2%) | 8.0(+3.9%) | 7.7(-59.2%) | 18.8(-55.7%) | 42.3 | - | - | - | - | 112.7(+246.8%) | 32.5 | |
PS Ratio | 0.0(-66.7%) | 0.1(-25.0%) | 0.1(+14.3%) | 0.1(-36.4%) | 0.1(-54.2%) | 0.2(-11.1%) | 0.3(+8.0%) | 0.3(+47.1%) | 0.2(-5.6%) | 0.2(+20.0%) | 0.1(+7.1%) | 0.1(+40.0%) | 0.1(-23.1%) | 0.1(-18.8%) | 0.2(-75.4%) | 0.7(-16.7%) | 0.8(+30.0%) | 0.6(+27.7%) | 0.5(-7.8%) | 0.5(0%) | 0.5(+8.5%) | 0.5(+11.9%) | 0.4(-14.3%) | 0.5(-10.9%) | 0.6(+3.8%) | 0.5(-1.9%) | 0.5 |
Cashflow statements
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$109.1 M(-2579.5%) | -$4.1 M(+93.1%) | -$58.9 M(+35.1%) | -$90.8 M(-2288.0%) | $4.2 M(+125.4%) | -$16.3 M(+73.7%) | -$62.0 M(-1631.3%) | -$3.6 M(-119.4%) | $18.4 M(+3297.4%) | -$577.0 K(-102.0%) | $29.5 M(+558.3%) | -$6.4 M(+88.5%) | -$55.9 M(-2040.8%) | $2.9 M(+129.3%) | -$9.8 M(-306.3%) | $4.8 M(-70.6%) | $16.2 M(+87.6%) | $8.6 M(+541.1%) | -$2.0 M(+86.0%) | -$14.0 M(-53.5%) | -$9.1 M(-197.5%) | $9.3 M(+148.5%) | -$19.2 M(+29.2%) | -$27.1 M(-223.6%) | $21.9 M(+519.0%) | $3.5 M(-59.9%) | $8.8 M | |
TTM CFO | -$262.9 M(-75.7%) | -$149.6 M(+7.6%) | -$161.9 M(+1.9%) | -$165.0 M(-112.2%) | -$77.7 M(-22.5%) | -$63.4 M(-33.0%) | -$47.7 M(-209.0%) | $43.8 M(+7.0%) | $40.9 M(+222.3%) | -$33.5 M(-11.5%) | -$30.0 M(+56.7%) | -$69.3 M(-19.3%) | -$58.1 M(-514.4%) | $14.0 M(-29.1%) | $19.8 M(-28.5%) | $27.7 M(+209.2%) | $8.9 M(+154.7%) | -$16.4 M(-4.3%) | -$15.7 M(+52.4%) | -$32.9 M(+28.6%) | -$46.1 M(-205.8%) | -$15.1 M(+27.7%) | -$20.9 M(-389.7%) | $7.2 M(-81.8%) | $39.7 M(-3.1%) | $40.9 M(-0.2%) | $41.0 M | |
Cash From Investing | $30.5 M(-44.4%) | $54.8 M(-35.4%) | $84.8 M(+106.4%) | $41.1 M(+142.7%) | $16.9 M(+131.3%) | -$54.1 M(+49.5%) | -$107.1 M(-449.6%) | $30.6 M(+246.9%) | -$20.9 M(-146.0%) | $45.3 M(-69.7%) | $149.5 M(+266.8%) | -$89.6 M(-168.0%) | $131.8 M(+132.5%) | $56.7 M(+138.3%) | $23.8 M(+252.9%) | -$15.6 M(+61.7%) | -$40.6 M(-545.1%) | -$6.3 M(-120.9%) | $30.2 M(+447.6%) | -$8.7 M(+14.3%) | -$10.1 M(-161.3%) | $16.5 M(+71.4%) | $9.6 M(+510.8%) | $1.6 M(+117.8%) | -$8.9 M(-88.9%) | -$4.7 M(+50.4%) | -$9.5 M | |
TTM CFI | $211.3 M(+6.9%) | $197.7 M(+122.6%) | $88.8 M(+186.2%) | -$103.1 M(+9.2%) | -$113.6 M(+25.0%) | -$151.4 M(-191.2%) | -$52.0 M(-125.4%) | $204.6 M(+142.5%) | $84.4 M(-64.4%) | $237.0 M(-4.6%) | $248.4 M(+102.5%) | $122.7 M(-37.6%) | $196.7 M(+710.5%) | $24.3 M(+162.7%) | -$38.7 M(-19.7%) | -$32.4 M(-27.0%) | -$25.5 M(-604.0%) | $5.1 M(-81.9%) | $27.9 M(+279.8%) | $7.3 M(-58.3%) | $17.6 M(-6.7%) | $18.9 M(+901.6%) | -$2.4 M(+89.0%) | -$21.4 M(-17.1%) | -$18.3 M(+65.0%) | -$52.3 M(-20.7%) | -$43.3 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $19.0 M(+100.0%) | $0.0(-100.0%) | $140.0 K(+140.8%) | -$343.0 K(-100.0%) | $0.0(+100.0%) | -$845.0 K(-124.1%) | -$377.0 K(-616.4%) | $73.0 K(+108.4%) | -$870.0 K(+76.8%) | -$3.8 M(-607.5%) | -$530.0 K | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.2 M(+1.8%) | $18.8 M(+9370.0%) | -$203.0 K(+80.6%) | -$1.0 M(+33.0%) | -$1.6 M(-36.2%) | -$1.1 M(+43.1%) | -$2.0 M(+59.0%) | -$4.9 M(+3.0%) | -$5.1 M(+7.3%) | -$5.5 M(+21.4%) | -$7.0 M(-4.5%) | -$6.7 M | |
Free Cash Flow | -$109.1 M(-2334.4%) | -$4.5 M(+92.4%) | -$59.1 M(+35.0%) | -$91.0 M(-2465.8%) | $3.8 M(+121.9%) | -$17.5 M(+72.0%) | -$62.6 M(-1522.9%) | -$3.9 M(-121.3%) | $18.1 M(+1085.6%) | -$1.8 M(-106.3%) | $29.4 M(+531.1%) | -$6.8 M(+87.8%) | -$56.1 M(-2657.7%) | $2.2 M(+121.3%) | -$10.3 M(-340.6%) | $4.3 M(-71.5%) | $15.0 M(+86.1%) | $8.0 M(+311.3%) | -$3.8 M(+73.8%) | -$14.5 M(-52.9%) | -$9.5 M(-208.3%) | $8.8 M(+144.3%) | -$19.8 M(+30.0%) | -$28.3 M(-230.8%) | $21.6 M(+613.8%) | $3.0 M(-62.8%) | $8.1 M | |
TTM FCF | -$263.8 M(-74.9%) | -$150.8 M(+8.0%) | -$163.8 M(+2.1%) | -$167.3 M(-108.7%) | -$80.2 M(-21.7%) | -$65.9 M(-31.3%) | -$50.2 M(-219.8%) | $41.9 M(+7.6%) | $38.9 M(+210.1%) | -$35.3 M(-12.9%) | -$31.3 M(+55.9%) | -$71.0 M(-18.5%) | -$59.9 M(-636.7%) | $11.2 M(-34.4%) | $17.0 M(-27.5%) | $23.5 M(+400.8%) | $4.7 M(+123.7%) | -$19.8 M(-3.8%) | -$19.1 M(+45.6%) | -$35.0 M(+28.2%) | -$48.8 M(-176.0%) | -$17.7 M(+24.5%) | -$23.4 M(-621.1%) | $4.5 M(-88.0%) | $37.4 M(+3.8%) | $36.0 M(-0.4%) | $36.2 M | |
CAPEX | $23.0 K(-94.4%) | $411.0 K(+72.7%) | $238.0 K(+13.3%) | $210.0 K(-30.7%) | $303.0 K(-75.0%) | $1.2 M(+92.4%) | $631.0 K(+127.0%) | $278.0 K(-8.6%) | $304.0 K(-76.0%) | $1.3 M(+1875.0%) | $64.0 K(-83.6%) | $390.0 K(+151.6%) | $155.0 K(-77.5%) | $689.0 K(+59.1%) | $433.0 K(-13.4%) | $500.0 K(-59.7%) | $1.2 M(+106.8%) | $600.0 K(-67.5%) | $1.8 M(+223.5%) | $571.0 K(+38.6%) | $412.0 K(-24.8%) | $548.0 K(-3.9%) | $570.0 K(-49.5%) | $1.1 M(+227.3%) | $345.0 K(-33.5%) | $519.0 K(-27.1%) | $712.0 K | |
TTM CAPEX | $882.0 K(-24.1%) | $1.2 M(-40.9%) | $2.0 M(-16.7%) | $2.4 M(-2.8%) | $2.4 M(-0.0%) | $2.4 M(-2.0%) | $2.5 M(+29.7%) | $1.9 M(-5.5%) | $2.0 M(+8.0%) | $1.9 M(+44.3%) | $1.3 M(-22.1%) | $1.7 M(-6.2%) | $1.8 M(-37.9%) | $2.9 M(+3.2%) | $2.8 M(-33.8%) | $4.2 M(-1.7%) | $4.3 M(+24.2%) | $3.4 M(+1.5%) | $3.4 M(+60.8%) | $2.1 M(-21.0%) | $2.7 M(+2.6%) | $2.6 M(+1.1%) | $2.6 M(-5.3%) | $2.7 M(+19.8%) | $2.3 M(-53.7%) | $4.9 M(+1.1%) | $4.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |