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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.7 M(-38.2%) | $6.0 M(-62.4%) | $16.0 M(-11.6%) | $18.1 M(-27.6%) | $25.0 M(-31.5%) | $36.5 M(-26.3%) | $49.5 M(-17.8%) | $60.2 M(-13.6%) | $69.7 M(-16.6%) | $83.6 M(-12.8%) | $95.9 M(-7.4%) | $103.6 M(-7.2%) | $111.6 M(-6.8%) | $119.8 M(-3.2%) | $123.8 M(+154.4%) | $48.6 M(+138.9%) | $20.4 M(-15.4%) | $24.1 M(+3.5%) | $23.3 M(+12.9%) | $20.6 M(-2.2%) | $21.1 M(-9.7%) | $23.3 M(+195.3%) | $7.9 M(-3.5%) | $8.2 M(-43.1%) | $14.4 M(+80.3%) | $8.0 M(-15.1%) | $9.4 M(-33.5%) | $14.1 M(-23.2%) | $18.4 M(+56.3%) | $11.8 M | |
Current Assets | $3.5 M(-35.6%) | $5.5 M(-64.5%) | $15.4 M(-11.8%) | $17.5 M(-17.8%) | $21.3 M(-35.1%) | $32.8 M(-28.5%) | $45.8 M(-18.9%) | $56.5 M(-14.0%) | $65.7 M(-17.4%) | $79.5 M(-11.4%) | $89.8 M(-7.9%) | $97.5 M(-7.6%) | $105.5 M(-7.2%) | $113.7 M(-3.5%) | $117.7 M(+176.2%) | $42.6 M(+197.1%) | $14.4 M(-21.0%) | $18.2 M(+5.0%) | $17.3 M(+20.3%) | $14.4 M(-5.2%) | $15.2 M(-12.7%) | $17.4 M(+809.0%) | $1.9 M(-35.5%) | $3.0 M(-67.6%) | $9.2 M(+234.0%) | $2.7 M(-33.9%) | $4.1 M(-53.6%) | $8.9 M(-32.3%) | $13.2 M(+101.2%) | $6.6 M | |
Non Current Assets | $184.8 K(-65.0%) | $527.8 K(-5.6%) | $559.0 K(-7.8%) | $606.6 K(-83.8%) | $3.7 M(-0.2%) | $3.7 M(+1.4%) | $3.7 M(-1.6%) | $3.7 M(-6.9%) | $4.0 M(-0.1%) | $4.0 M(-33.7%) | $6.1 M(-0.3%) | $6.1 M(-0.0%) | $6.1 M(+0.3%) | $6.1 M(+1.1%) | $6.0 M(+0.0%) | $6.0 M(0%) | $6.0 M(+1.6%) | $5.9 M(-0.8%) | $6.0 M(-4.2%) | $6.2 M(+5.7%) | $5.9 M(-1.0%) | $6.0 M(-0.7%) | $6.0 M(+14.8%) | $5.2 M(-0.1%) | $5.2 M(-0.2%) | $5.2 M(-0.3%) | $5.2 M(+1.2%) | $5.2 M(-0.1%) | $5.2 M(-0.2%) | $5.2 M | |
Total Liabilities | $4.1 M(+68.3%) | $2.4 M(-71.1%) | $8.5 M(-21.7%) | $10.8 M(+22.3%) | $8.8 M(-12.7%) | $10.1 M(-17.9%) | $12.3 M(+18.8%) | $10.4 M(-0.5%) | $10.4 M(-35.8%) | $16.2 M(+76.2%) | $9.2 M(-12.7%) | $10.6 M(+17.9%) | $9.0 M(-0.8%) | $9.0 M(+46.1%) | $6.2 M(-23.9%) | $8.1 M(+8.5%) | $7.5 M(+29.3%) | $5.8 M(+28.6%) | $4.5 M(-9.9%) | $5.0 M(+3.0%) | $4.8 M(-8.7%) | $5.3 M(-26.9%) | $7.3 M(+16.8%) | $6.2 M(-36.1%) | $9.7 M(+11.5%) | $8.7 M(+37.5%) | $6.3 M(-30.5%) | $9.1 M(-2.1%) | $9.3 M(-23.2%) | $12.1 M | |
Current Liabilities | $2.7 M(+178.4%) | $975.6 K(-62.1%) | $2.6 M(-51.3%) | $5.3 M(-17.4%) | $6.4 M(-16.6%) | $7.7 M(-21.7%) | $9.8 M(+24.3%) | $7.9 M(+5.3%) | $7.5 M(-44.0%) | $13.4 M(+113.7%) | $6.3 M(-23.7%) | $8.2 M(+15.9%) | $7.1 M(-0.3%) | $7.1 M(+147.7%) | $2.9 M(-38.5%) | $4.7 M(+17.8%) | $4.0 M(+52.0%) | $2.6 M(+69.5%) | $1.5 M(-4.6%) | $1.6 M(+6.9%) | $1.5 M(-16.3%) | $1.8 M(-48.0%) | $3.5 M(+21.3%) | $2.8 M(-49.6%) | $5.7 M(+13.1%) | $5.0 M(+95.1%) | $2.6 M(-8.8%) | $2.8 M(-4.6%) | $2.9 M(+19.1%) | $2.5 M | |
Long Term Liabilities | $1.4 M(-4.5%) | $1.5 M(-75.0%) | $5.9 M(+6.7%) | $5.5 M(+126.2%) | $2.4 M(-0.6%) | $2.5 M(-3.5%) | $2.5 M(+1.6%) | $2.5 M(-15.1%) | $2.9 M(+2.8%) | $2.9 M(-3.0%) | $3.0 M(+25.9%) | $2.4 M(+25.3%) | $1.9 M(-2.8%) | $1.9 M(-41.8%) | $3.3 M(-4.3%) | $3.5 M(-2.0%) | $3.5 M(+10.9%) | $3.2 M(+7.5%) | $3.0 M(-12.4%) | $3.4 M(+1.3%) | $3.3 M(-4.8%) | $3.5 M(-7.6%) | $3.8 M(+13.0%) | $3.4 M(-17.4%) | $4.1 M(+9.3%) | $3.7 M(-1.4%) | $3.8 M(-40.1%) | $6.3 M(-1.0%) | $6.4 M(-34.0%) | $9.7 M | |
Shareholders Equity | -$406.7 K(-111.4%) | $3.6 M(-52.6%) | $7.5 M(+3.3%) | $7.3 M(-54.9%) | $16.2 M(-38.7%) | $26.4 M(-29.0%) | $37.2 M(-25.5%) | $49.9 M(-15.9%) | $59.3 M(-12.0%) | $67.3 M(-22.3%) | $86.6 M(-6.8%) | $93.0 M(-9.4%) | $102.6 M(-7.3%) | $110.7 M(-5.8%) | $117.6 M(+190.2%) | $40.5 M(+214.8%) | $12.9 M(-29.6%) | $18.3 M(-2.5%) | $18.8 M(+20.2%) | $15.6 M(-3.8%) | $16.2 M(-10.0%) | $18.0 M(+2693.0%) | $645.5 K(-67.3%) | $2.0 M(-57.6%) | $4.7 M(+719.4%) | -$751.5 K(-124.6%) | $3.1 M(-38.9%) | $5.0 M(-44.9%) | $9.1 M(+2450.3%) | -$385.4 K | |
Book Value | -$2.1 M(-212.6%) | $1.9 M(-68.0%) | $5.8 M(+4.3%) | $5.6 M(-61.4%) | $14.5 M(-41.4%) | $24.7 M(-30.4%) | $35.5 M(-26.4%) | $48.2 M(-16.3%) | $57.6 M(-12.3%) | $65.6 M(-22.7%) | $84.9 M(-7.0%) | $91.3 M(-9.6%) | $100.9 M(-7.4%) | $109.0 M(-5.9%) | $115.9 M(+198.6%) | $38.8 M(+247.7%) | $11.2 M(-32.7%) | $16.6 M(-2.8%) | $17.1 M(+22.7%) | $13.9 M(-4.2%) | $14.5 M(-11.0%) | $16.3 M(+1557.1%) | -$1.1 M(-692.4%) | $188.9 K(-94.7%) | $3.6 M(+322.3%) | -$1.6 M(-179.9%) | $2.0 M(-49.1%) | $4.0 M(-50.7%) | $8.0 M(+662.4%) | -$1.4 M | |
Working Capital | $814.3 K(-81.9%) | $4.5 M(-65.0%) | $12.9 M(+5.4%) | $12.2 M(-17.9%) | $14.9 M(-40.7%) | $25.1 M(-30.3%) | $36.0 M(-25.9%) | $48.6 M(-16.4%) | $58.2 M(-12.1%) | $66.2 M(-20.8%) | $83.5 M(-6.4%) | $89.2 M(-9.3%) | $98.4 M(-7.7%) | $106.6 M(-7.2%) | $114.9 M(+202.5%) | $38.0 M(+265.2%) | $10.4 M(-33.2%) | $15.6 M(-1.3%) | $15.8 M(+23.4%) | $12.8 M(-6.6%) | $13.7 M(-12.3%) | $15.6 M(+1110.1%) | -$1.5 M(-1405.8%) | $118.2 K(-96.6%) | $3.5 M(+255.1%) | -$2.3 M(-242.4%) | $1.6 M(-74.1%) | $6.1 M(-40.2%) | $10.2 M(+150.8%) | $4.1 M | |
Cash And Cash Equivalents | $1.5 M(-29.2%) | $2.1 M(-83.9%) | $13.1 M(-11.4%) | $14.8 M(-23.3%) | $19.3 M(-36.8%) | $30.5 M(-29.0%) | $43.0 M(-16.0%) | $51.2 M(-13.4%) | $59.1 M(-17.5%) | $71.7 M(-9.5%) | $79.2 M(-13.3%) | $91.3 M(-7.5%) | $98.7 M(-10.3%) | $110.1 M(-4.6%) | $115.4 M(+183.5%) | $40.7 M(+197.0%) | $13.7 M(-21.9%) | $17.6 M(+9.4%) | $16.0 M(+15.3%) | $13.9 M(-6.3%) | $14.9 M(-13.3%) | $17.1 M(+919.2%) | $1.7 M(-40.6%) | $2.8 M(-68.6%) | $9.0 M(+250.0%) | $2.6 M(-35.5%) | $4.0 M(-54.5%) | $8.8 M(-32.4%) | $13.0 M(+111.5%) | $6.1 M | |
Accounts Payable | $186.3 K(-58.3%) | $446.5 K(-70.2%) | $1.5 M(-36.3%) | $2.3 M(-21.9%) | $3.0 M(-28.3%) | $4.2 M(+32.3%) | $3.2 M(+18.8%) | $2.7 M(+1.5%) | $2.6 M(-70.5%) | $8.9 M(+273.9%) | $2.4 M(-2.6%) | $2.4 M(+36.4%) | $1.8 M(-41.9%) | $3.1 M(+85.7%) | $1.7 M(-55.3%) | $3.7 M(+187.1%) | $1.3 M(+33.3%) | $972.4 K(+14.4%) | $850.1 K(+72.9%) | $491.6 K(-27.2%) | $675.5 K(+139.0%) | $282.6 K(-60.0%) | $706.6 K(-5.6%) | $748.4 K(-66.2%) | $2.2 M(+6.6%) | $2.1 M(+20.1%) | $1.7 M(+16.8%) | $1.5 M(-8.8%) | $1.6 M(+4.1%) | $1.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.2 M(+1343.0%) | $154.1 K(+15.0%) | $134.0 K(+15.6%) | $115.9 K(+3.2%) | $112.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $53.6 K(-49.2%) | $105.6 K(-40.3%) | $176.9 K(-28.5%) | $247.3 K(-7.2%) | $266.6 K(-6.5%) | $285.3 K(-0.2%) | $286.0 K(-26.2%) | $387.7 K(+38.6%) | $279.8 K(+1.6%) | $275.3 K(+0.3%) | $274.6 K(+0.6%) | $273.1 K(+2.4%) | $266.7 K(-48.8%) | $521.3 K(-46.8%) | $980.6 K(-53.1%) | $2.1 M(+45.3%) | $1.4 M(-30.4%) | $2.1 M(+3.5%) | $2.0 M | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $41.2 K(-55.8%) | $93.1 K(-28.0%) | $129.3 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.3 K(-49.2%) | $99.1 K(-40.6%) | $166.9 K(-44.4%) | $300.4 K(-36.4%) | $472.3 K(-11.7%) | $535.1 K(-10.0%) | $594.8 K(+25.9%) | $472.4 K(-12.7%) | $540.8 K(+17.4%) | $460.7 K(-8.3%) | $502.3 K(-7.5%) | $543.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
Total Debt | $2.2 M(+1343.0%) | $154.1 K(-12.0%) | $175.2 K(-16.2%) | $209.0 K(-13.5%) | $241.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $53.6 K(-49.2%) | $105.6 K(-40.3%) | $176.9 K(-28.5%) | $247.3 K(-22.0%) | $316.9 K(-17.6%) | $384.4 K(-15.1%) | $452.9 K(-34.2%) | $688.1 K(-8.5%) | $752.1 K(-7.2%) | $810.4 K(-6.8%) | $869.4 K(+16.6%) | $745.5 K(-7.7%) | $807.5 K(-17.8%) | $982.0 K(-33.8%) | $1.5 M(-43.8%) | $2.6 M(+83.1%) | $1.4 M(-30.4%) | $2.1 M(+3.5%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -5.5(-13775.0%) | 0.0(+100.0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0(+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(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-66.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-25.0%) | 0.1(-98.0%) | 4.1(+458.9%) | 0.7(+65.9%) | 0.4(+116.5%) | -2.7(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(-76.9%) | 5.6(-6.2%) | 6.0(+81.0%) | 3.3(-0.3%) | 3.3(-22.3%) | 4.3(-8.6%) | 4.7(-34.8%) | 7.2(-18.4%) | 8.8(+47.4%) | 6.0(-58.5%) | 14.3(+20.7%) | 11.9(-20.3%) | 14.9(-6.9%) | 16.0(-61.0%) | 41.1(+348.7%) | 9.2(+152.1%) | 3.6(-48.0%) | 7.0(-38.1%) | 11.3(+26.1%) | 8.9(-11.4%) | 10.1(+4.3%) | 9.7(+1658.2%) | 0.6(-47.1%) | 1.0(-35.8%) | 1.6(+194.6%) | 0.6(-66.0%) | 1.6(-49.1%) | 3.2(-29.0%) | 4.5(+69.1%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$236.3 M(-2.1%) | -$231.4 M(-1.7%) | -$227.5 M(-1.3%) | -$224.6 M(-5.2%) | -$213.6 M(-5.2%) | -$203.0 M(-7.5%) | -$189.0 M(-7.5%) | -$175.7 M(-4.0%) | -$168.9 M(-5.3%) | -$160.3 M(-14.2%) | -$140.4 M(-5.2%) | -$133.5 M(-5.0%) | -$127.1 M(-7.9%) | -$117.8 M(-7.0%) | -$110.2 M(-5.8%) | -$104.1 M(-5.0%) | -$99.1 M(-7.4%) | -$92.3 M(-5.7%) | -$87.4 M(-4.4%) | -$83.8 M(-3.0%) | -$81.3 M(-2.3%) | -$79.5 M(-1.3%) | -$78.4 M(-2.6%) | -$76.5 M(-3.5%) | -$73.9 M(-0.2%) | -$73.7 M(-5.8%) | -$69.7 M(-6.8%) | -$65.3 M(-9.7%) | -$59.5 M(+3.3%) | -$61.6 M | |
PB Ratio | -2.2(-168.1%) | 3.3(+37.5%) | 2.4(-16.6%) | 2.8(+115.2%) | 1.3(-19.0%) | 1.6(-2.4%) | 1.7(+255.3%) | 0.5(-29.9%) | 0.7(0%) | 0.7(-42.2%) | 1.2(+22.1%) | 0.9(-18.1%) | 1.2(-15.9%) | 1.4(+14.1%) | 1.2(-33.1%) | 1.8(-28.2%) | 2.5(+61.5%) | 1.6(+147.6%) | 0.6(-56.5%) | 1.4(+150.0%) | 0.6(-34.1%) | 0.9(+121.0%) | -4.2(-116.8%) | 24.9(+867.7%) | 2.6(+129.8%) | -8.6(-186.6%) | 9.9(-3.6%) | 10.3(+87.1%) | 5.5(+107.0%) | -79.3 |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-5.9%) | -$0.7(-21.4%) | -$0.6(+76.9%) | -$2.4(+11.7%) | -$2.7(+25.5%) | -$3.7(-5.8%) | -$3.5(-32.8%) | -$2.6(-17.0%) | -$2.2(+57.1%) | -$5.2(-186.8%) | -$1.8(+30.0%) | -$2.6(-8.3%) | -$2.4(-20.0%) | -$2.0(+16.7%) | -$2.4(+22.4%) | -$3.1(+77.6%) | -$13.8(-19.0%) | -$11.6(+40.2%) | -$19.4(-65.0%) | -$11.8(-10.9%) | -$10.6(+92.9%) | -$149.6(+6.8%) | -$160.6(-145.6%) | -$65.4(+92.6%) | -$885.4(-67.4%) | -$529.0(-40.0%) | -$378.0(+57.8%) | -$896.0(-526.7%) | $210.0(+115.6%) | -$1344.0 | |
TTM EPS | -$4.4(+31.6%) | -$6.4(+31.9%) | -$9.4(+23.7%) | -$12.3(+1.6%) | -$12.5(-4.2%) | -$12.0(+11.4%) | -$13.6(-13.9%) | -$11.9(-0.2%) | -$11.9(+1.3%) | -$12.0(-36.5%) | -$8.8(+6.2%) | -$9.4(+5.0%) | -$9.9(+53.5%) | -$21.3(+31.1%) | -$30.9(+35.5%) | -$47.9(+15.3%) | -$56.6(-6.0%) | -$53.4(+72.1%) | -$191.4(+42.5%) | -$332.6(+13.9%) | -$386.2(+69.4%) | -$1261.0(+23.1%) | -$1640.4(+11.7%) | -$1857.8(-3.6%) | -$1792.4(+0.6%) | -$1803.0(-69.5%) | -$1064.0(+63.6%) | -$2925.9(+16.1%) | -$3485.9(+37.8%) | -$5599.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.5 M(-47.6%) | $8.5 M(+64.1%) | $5.2 M(-28.2%) | $7.2 M(-32.3%) | $10.7 M(-24.7%) | $14.2 M(+7.2%) | $13.2 M(+35.2%) | $9.8 M(+15.4%) | $8.5 M(-53.3%) | $18.1 M(+149.9%) | $7.3 M(-19.4%) | $9.0 M(+5.7%) | $8.5 M(+24.3%) | $6.9 M(+13.7%) | $6.0 M(+21.8%) | $5.0 M(-20.5%) | $6.2 M(+30.5%) | $4.8 M(+14.1%) | $4.2 M(+86.7%) | $2.2 M(+17.4%) | $1.9 M(+12.7%) | $1.7 M(-11.8%) | $1.9 M(-35.9%) | $3.0 M(-22.2%) | $3.9 M(-0.8%) | $3.9 M(+0.6%) | $3.9 M(-33.9%) | $5.8 M(+11.9%) | $5.2 M(+6.3%) | $4.9 M | |
Operating Expenses | $4.5 M(-47.6%) | $8.5 M(+64.1%) | $5.2 M(-28.2%) | $7.2 M(-32.3%) | $10.7 M(-24.7%) | $14.2 M(+7.2%) | $13.2 M(+35.2%) | $9.8 M(+15.4%) | $8.5 M(-53.3%) | $18.1 M(+149.9%) | $7.3 M(-19.4%) | $9.0 M(+5.7%) | $8.5 M(+24.3%) | $6.9 M(+13.7%) | $6.0 M(+21.8%) | $5.0 M(-20.5%) | $6.2 M(+30.5%) | $4.8 M(+14.1%) | $4.2 M(+86.7%) | $2.2 M(+17.4%) | $1.9 M(+12.7%) | $1.7 M(-11.8%) | $1.9 M(-35.9%) | $3.0 M(-22.2%) | $3.9 M(-0.8%) | $3.9 M(+0.6%) | $3.9 M(-33.9%) | $5.8 M(+11.9%) | $5.2 M(+6.3%) | $4.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.5 M(+47.6%) | -$8.5 M(-64.1%) | -$5.2 M(+28.2%) | -$7.2 M(+32.3%) | -$10.7 M(+24.7%) | -$14.2 M(-7.2%) | -$13.2 M(-35.2%) | -$9.8 M(-15.4%) | -$8.5 M(+53.3%) | -$18.1 M(-149.9%) | -$7.3 M(+19.4%) | -$9.0 M(-5.7%) | -$8.5 M(-24.3%) | -$6.9 M(-13.7%) | -$6.0 M(-21.8%) | -$5.0 M(+20.5%) | -$6.2 M(-30.5%) | -$4.8 M(-14.1%) | -$4.2 M(-86.7%) | -$2.2 M(-17.4%) | -$1.9 M(-12.7%) | -$1.7 M(+11.8%) | -$1.9 M(+35.9%) | -$3.0 M(+22.2%) | -$3.9 M(+0.8%) | -$3.9 M(-0.6%) | -$3.9 M(+33.9%) | -$5.8 M(-11.9%) | -$5.2 M(-6.3%) | -$4.9 M | |
TTM Operating Profit | -$25.4 M(+19.7%) | -$31.6 M(+15.2%) | -$37.2 M(+17.7%) | -$45.3 M(+5.3%) | -$47.8 M(-4.8%) | -$45.6 M(+8.0%) | -$49.6 M(-13.7%) | -$43.6 M(-1.8%) | -$42.8 M(+0.1%) | -$42.9 M(-35.6%) | -$31.6 M(-4.0%) | -$30.4 M(-15.4%) | -$26.4 M(-9.5%) | -$24.1 M(-9.4%) | -$22.0 M(-9.2%) | -$20.1 M(-15.6%) | -$17.4 M(-32.9%) | -$13.1 M(-30.7%) | -$10.0 M(-29.1%) | -$7.8 M(+8.8%) | -$8.5 M(+18.6%) | -$10.5 M(+17.3%) | -$12.7 M(+13.3%) | -$14.6 M(-25.8%) | -$11.6 M(+14.6%) | -$13.6 M(+8.9%) | -$14.9 M(+32.1%) | -$22.0 M(-4.6%) | -$21.0 M(+2.7%) | -$21.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.9 M(-24.0%) | -$3.9 M(-37.5%) | -$2.9 M(+74.2%) | -$11.1 M(-5.1%) | -$10.5 M(+25.2%) | -$14.1 M(-6.2%) | -$13.3 M(-94.7%) | -$6.8 M(+20.3%) | -$8.5 M(+57.1%) | -$19.9 M(-187.3%) | -$6.9 M(+28.7%) | -$9.7 M(-4.9%) | -$9.3 M(-20.9%) | -$7.7 M(-26.4%) | -$6.1 M(-22.4%) | -$5.0 M(+20.5%) | -$6.2 M(-26.1%) | -$4.9 M(-16.9%) | -$4.2 M(-91.0%) | -$2.2 M(-21.6%) | -$1.8 M(-78.2%) | -$1.0 M(+48.5%) | -$2.0 M(+22.9%) | -$2.6 M(-1537.6%) | -$157.1 K(+96.1%) | -$4.0 M(-49.8%) | -$2.7 M(+53.4%) | -$5.8 M(-381.7%) | $2.0 M(+126.9%) | -$7.6 M | |
TTM Net Income | -$22.7 M(+20.0%) | -$28.4 M(+26.4%) | -$38.5 M(+21.3%) | -$48.9 M(-9.5%) | -$44.7 M(-4.6%) | -$42.7 M(+12.0%) | -$48.5 M(-15.0%) | -$42.2 M(+6.5%) | -$45.1 M(+1.6%) | -$45.8 M(-36.5%) | -$33.6 M(-2.6%) | -$32.7 M(-17.1%) | -$28.0 M(-12.2%) | -$24.9 M(-12.3%) | -$22.2 M(-9.0%) | -$20.4 M(-15.6%) | -$17.6 M(-33.4%) | -$13.2 M(-42.2%) | -$9.3 M(-31.9%) | -$7.0 M(+4.9%) | -$7.4 M(-29.0%) | -$5.7 M(+34.4%) | -$8.7 M(+7.5%) | -$9.4 M(-37.4%) | -$6.9 M(+45.0%) | -$12.5 M(-94.8%) | -$6.4 M(+59.5%) | -$15.8 M(-6.4%) | -$14.9 M(+32.8%) | -$22.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.5 M(+47.6%) | -$8.5 M(-46.1%) | -$5.8 M(+48.4%) | -$11.3 M(-5.8%) | -$10.7 M(+24.7%) | -$14.2 M(-6.8%) | -$13.3 M(-18.1%) | -$11.2 M(-32.6%) | -$8.5 M(+57.5%) | -$19.9 M(-187.4%) | -$6.9 M(+28.7%) | -$9.7 M(-4.9%) | -$9.3 M(-20.9%) | -$7.7 M(-26.4%) | -$6.1 M(-22.6%) | -$4.9 M(+21.3%) | -$6.3 M(-29.6%) | -$4.8 M(-14.6%) | -$4.2 M(-95.6%) | -$2.2 M(-19.8%) | -$1.8 M(-17.1%) | -$1.5 M(+18.3%) | -$1.9 M(+25.2%) | -$2.5 M(-2381.2%) | -$101.6 K(+97.3%) | -$3.8 M(+1.7%) | -$3.9 M(+33.9%) | -$5.8 M(-11.9%) | -$5.2 M(-6.3%) | -$4.9 M | |
TTM EBIT | -$30.1 M(+17.1%) | -$36.3 M(+13.5%) | -$41.9 M(+15.1%) | -$49.4 M(-0.1%) | -$49.3 M(-4.7%) | -$47.1 M(+10.9%) | -$52.9 M(-13.6%) | -$46.5 M(-3.4%) | -$45.0 M(+1.8%) | -$45.8 M(-36.5%) | -$33.6 M(-2.6%) | -$32.7 M(-17.1%) | -$27.9 M(-12.0%) | -$24.9 M(-12.8%) | -$22.1 M(-9.0%) | -$20.3 M(-15.9%) | -$17.5 M(-34.3%) | -$13.0 M(-34.0%) | -$9.7 M(-31.7%) | -$7.4 M(+4.6%) | -$7.8 M(-28.1%) | -$6.0 M(+27.2%) | -$8.3 M(+19.2%) | -$10.3 M(-32.5%) | -$7.8 M(+42.5%) | -$13.5 M(+9.5%) | -$14.9 M(+32.1%) | -$22.0 M(-4.6%) | -$21.0 M(+2.7%) | -$21.6 M | |
EBITDA | -$4.5 M(+47.6%) | -$8.5 M(-46.9%) | -$5.8 M(+48.7%) | -$11.3 M(-5.9%) | -$10.6 M(+24.8%) | -$14.1 M(-6.9%) | -$13.2 M(-18.1%) | -$11.2 M(-32.7%) | -$8.4 M(+57.5%) | -$19.9 M(-188.1%) | -$6.9 M(+28.8%) | -$9.7 M(-4.9%) | -$9.2 M(-20.9%) | -$7.6 M(-26.5%) | -$6.0 M(-22.6%) | -$4.9 M(+21.4%) | -$6.3 M(-29.6%) | -$4.8 M(-14.6%) | -$4.2 M(-95.9%) | -$2.2 M(-19.9%) | -$1.8 M(-17.3%) | -$1.5 M(+18.6%) | -$1.9 M(+25.3%) | -$2.5 M(-2494.1%) | -$97.0 K(+97.4%) | -$3.8 M(+1.7%) | -$3.9 M(+33.9%) | -$5.8 M(-11.9%) | -$5.2 M(-6.3%) | -$4.9 M | |
TTM EBITDA | -$30.0 M(+17.1%) | -$36.2 M(+13.5%) | -$41.9 M(+15.1%) | -$49.3 M(-0.1%) | -$49.2 M(-4.7%) | -$47.0 M(+10.9%) | -$52.8 M(-13.6%) | -$46.5 M(-3.4%) | -$44.9 M(+1.7%) | -$45.7 M(-36.6%) | -$33.5 M(-2.6%) | -$32.6 M(-17.1%) | -$27.9 M(-11.9%) | -$24.9 M(-12.7%) | -$22.1 M(-9.0%) | -$20.3 M(-15.9%) | -$17.5 M(-34.4%) | -$13.0 M(-34.1%) | -$9.7 M(-31.8%) | -$7.4 M(+4.7%) | -$7.7 M(-28.2%) | -$6.0 M(+27.3%) | -$8.3 M(+19.3%) | -$10.3 M(-32.5%) | -$7.7 M(+42.5%) | -$13.5 M(+9.5%) | -$14.9 M(+32.1%) | -$22.0 M(-4.6%) | -$21.0 M(+2.7%) | -$21.6 M | |
Selling, General & Administrative Expenses | $1.7 M(+24.0%) | $1.4 M(-48.3%) | $2.6 M(+48.8%) | $1.8 M(-17.3%) | $2.1 M(-6.1%) | $2.3 M(-33.0%) | $3.4 M(+51.2%) | $2.3 M(-17.2%) | $2.7 M(+12.4%) | $2.4 M(-17.6%) | $2.9 M(+40.8%) | $2.1 M(-23.1%) | $2.7 M(+1.8%) | $2.7 M(+5.4%) | $2.5 M(+8.9%) | $2.3 M(-5.0%) | $2.4 M(+34.2%) | $1.8 M(+17.8%) | $1.5 M(+31.5%) | $1.2 M(+10.7%) | $1.1 M(+13.2%) | $939.9 K(-33.0%) | $1.4 M(-28.1%) | $2.0 M(+16.0%) | $1.7 M(-4.4%) | $1.8 M(+10.0%) | $1.6 M(-14.6%) | $1.9 M(-4.2%) | $2.0 M(-0.4%) | $2.0 M | |
TTM SGA | $7.5 M(-5.7%) | $7.9 M(-10.4%) | $8.8 M(-8.0%) | $9.6 M(-4.8%) | $10.1 M(-5.4%) | $10.7 M(-1.3%) | $10.8 M(+4.5%) | $10.3 M(+1.6%) | $10.2 M(+0.1%) | $10.2 M(-2.3%) | $10.4 M(+4.1%) | $10.0 M(-2.3%) | $10.2 M(+2.7%) | $10.0 M(+9.2%) | $9.1 M(+12.1%) | $8.1 M(+16.4%) | $7.0 M(+24.6%) | $5.6 M(+18.7%) | $4.7 M(+3.2%) | $4.6 M(-14.5%) | $5.4 M(-10.4%) | $6.0 M(-12.1%) | $6.8 M(-2.8%) | $7.0 M(+38.7%) | $5.0 M(-3.6%) | $5.2 M(-3.6%) | $5.4 M(-27.6%) | $7.5 M(+1.7%) | $7.4 M(+2.6%) | $7.2 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(-100.0%) | $30.8 K(+150.4%) | $12.3 K(-33.5%) | $18.5 K(+1.1%) | $18.3 K(+1.7%) | $18.0 K(-2.7%) | $18.5 K(+4.5%) | $17.7 K(-4.3%) | $18.5 K(-18.5%) | $22.7 K(-3.0%) | $23.4 K(+1.3%) | $23.1 K(+7.9%) | $21.4 K(+18.2%) | $18.1 K(+33.1%) | $13.6 K(+88.9%) | $7200.0(0%) | $7200.0(+10.8%) | $6500.0(0%) | $6500.0(-11.0%) | $7300.0(-12.1%) | $8300.0(+80.4%) | $4600.0(0%) | $4600.0(0%) | $4600.0(0%) | $4600.0(-6.1%) | $4900.0(-18.3%) | $6000.0(-7.7%) | $6500.0(-22.6%) | $8400.0 | |
TTM D&A | $43.1 K(-30.0%) | $61.6 K(-22.9%) | $79.9 K(+19.1%) | $67.1 K(-8.5%) | $73.3 K(+1.1%) | $72.5 K(-0.3%) | $72.7 K(-6.1%) | $77.4 K(-6.0%) | $82.3 K(-6.2%) | $87.7 K(-3.2%) | $90.6 K(+5.3%) | $86.0 K(+12.9%) | $76.2 K(+26.4%) | $60.3 K(+30.8%) | $46.1 K(+33.6%) | $34.5 K(+25.9%) | $27.4 K(-0.4%) | $27.5 K(-3.9%) | $28.6 K(+7.1%) | $26.7 K(+7.7%) | $24.8 K(+12.2%) | $22.1 K(+20.1%) | $18.4 K(-1.6%) | $18.7 K(+32.6%) | $14.1 K(-9.0%) | $15.5 K(-10.9%) | $17.4 K(-35.6%) | $27.0 K(-3.9%) | $28.1 K(+4.1%) | $27.0 K | |
Interest Expense | - | - | $4300.0 | - | - | - | $2300.0 | - | - | $3200.0(+45.5%) | $2200.0(0%) | $2200.0(+4.8%) | $2100.0(-16.0%) | $2500.0(+19.1%) | $2100.0(-86.1%) | $15.1 K(-6.8%) | $16.2 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0(-102.6%) | $15.4 K(-96.5%) | $441.8 K(+349.4%) | $98.3 K(+89.8%) | $51.8 K(-6.7%) | $55.5 K(-76.1%) | $231.9 K | - | - | - | - | |
TTM Interest Expense | - | - | $4300.0 | - | - | - | $5500.0 | - | - | $9700.0(+7.8%) | $9000.0(+1.1%) | $8900.0(-59.2%) | $21.8 K(-39.3%) | $35.9 K(+7.5%) | $33.4 K(+6.7%) | $31.3 K(+98.1%) | $15.8 K(+5.3%) | $15.0 K(-96.7%) | $456.8 K(-17.7%) | $555.1 K(-8.6%) | $607.3 K(-6.2%) | $647.4 K(+48.0%) | $437.5 K(+29.0%) | $339.2 K(+18.0%) | $287.4 K(+23.9%) | $231.9 K | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$3.0 M(-626.0%) | -$409.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2900.0(+95.3%) | -$62.0 K(-164.8%) | $95.6 K(+100.0%) | $0.0(-100.0%) | $52.3 K(+100.0%) | $0.0(+100.0%) | -$961.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$536.0 K | - | $0.0(0%) | $0.0 | |
TTM Income Tax | -$3.4 M(0%) | -$3.4 M(0%) | -$3.4 M(-726.0%) | -$409.0 K(+85.8%) | -$2.9 M(0%) | -$2.9 M(0%) | -$2.9 M(0%) | -$2.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2900.0(+95.5%) | -$64.9 K(-311.4%) | $30.7 K(0%) | $30.7 K(-64.3%) | $85.9 K(-41.9%) | $147.9 K(+116.3%) | -$908.7 K(0%) | -$908.7 K(+5.4%) | -$961.0 K(0%) | -$961.0 K(-100.0%) | $0.0(+100.0%) | -$536.0 K(0%) | -$536.0 K(0%) | -$536.0 K(0%) | -$536.0 K | - | -$1.9 M(0%) | -$1.9 M | |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.5 M(+77.0%) | -$10.9 M(-202.2%) | -$3.6 M(+59.8%) | -$9.0 M(+19.9%) | -$11.2 M(+9.7%) | -$12.4 M(-51.4%) | -$8.2 M(-71.2%) | -$4.8 M(+61.7%) | -$12.5 M(-67.1%) | -$7.5 M(+26.0%) | -$10.1 M(-37.2%) | -$7.4 M(+34.8%) | -$11.3 M(-119.0%) | -$5.2 M(+29.7%) | -$7.3 M(-62.4%) | -$4.5 M(-17.5%) | -$3.9 M(-23.8%) | -$3.1 M(+33.5%) | -$4.7 M(-91.7%) | -$2.4 M(-35.4%) | -$1.8 M(-42.7%) | -$1.3 M(+38.6%) | -$2.1 M(+59.6%) | -$5.1 M(-43.7%) | -$3.5 M(-3.7%) | -$3.4 M(+4.9%) | -$3.6 M(+33.1%) | -$5.4 M(-26.5%) | -$4.2 M(+18.4%) | -$5.2 M | |
TTM CFO | -$26.1 M(+25.1%) | -$34.8 M(+4.2%) | -$36.3 M(+11.2%) | -$40.9 M(-11.5%) | -$36.7 M(+3.4%) | -$38.0 M(-14.9%) | -$33.0 M(+5.5%) | -$35.0 M(+6.9%) | -$37.5 M(-3.3%) | -$36.3 M(-6.8%) | -$34.0 M(-8.9%) | -$31.2 M(-10.1%) | -$28.4 M(-35.8%) | -$20.9 M(-10.9%) | -$18.8 M(-16.5%) | -$16.2 M(-14.8%) | -$14.1 M(-17.0%) | -$12.0 M(-18.1%) | -$10.2 M(-34.6%) | -$7.6 M(+26.0%) | -$10.2 M(+14.6%) | -$12.0 M(+15.3%) | -$14.1 M(+9.8%) | -$15.6 M(-48.3%) | -$10.6 M(+14.8%) | -$12.4 M(+6.3%) | -$13.2 M(+34.5%) | -$20.2 M(-5.2%) | -$19.2 M(+0.8%) | -$19.3 M | |
Cash From Investing | -$600.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0(-111.5%) | $2600.0(+115.8%) | -$16.5 K(-100.0%) | $0.0(+100.0%) | -$16.3 K(-100.0%) | $0.0(-100.0%) | $2300.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$36.5 K(-209.3%) | -$11.8 K(+85.6%) | -$82.1 K(-7.3%) | -$76.5 K(-100.0%) | $0.0(+100.0%) | -$11.4 K(-618.2%) | $2200.0(+136.1%) | -$6100.0(-100.0%) | $0.0(+100.0%) | -$7500.0(+80.2%) | -$37.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $900.0(+100.0%) | $0.0(+100.0%) | -$2400.0(-100.0%) | $0.0 | |
TTM CFI | -$600.3 K(-26200.0%) | $2300.0(+116.2%) | -$14.2 K(0%) | -$14.2 K(+53.0%) | -$30.2 K(+7.9%) | -$32.8 K(-134.3%) | -$14.0 K(0%) | -$14.0 K(-708.7%) | $2300.0(+106.7%) | -$34.2 K(+29.2%) | -$48.3 K(+63.0%) | -$130.4 K(+37.0%) | -$206.9 K(-21.4%) | -$170.4 K(-0.2%) | -$170.0 K(-98.4%) | -$85.7 K(-460.1%) | -$15.3 K(0%) | -$15.3 K(-34.2%) | -$11.4 K(+77.8%) | -$51.4 K(-13.5%) | -$45.3 K(0%) | -$45.3 K(-19.8%) | -$37.8 K(-4300.0%) | $900.0(0%) | $900.0(0%) | $900.0(+160.0%) | -$1500.0(+89.8%) | -$14.7 K(0%) | -$14.7 K(+97.1%) | -$507.9 K | |
Cash From Financing | $2.5 M(+100.0%) | $0.0(-100.0%) | $1.8 M(-58.9%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.1 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$176.6 K(-100.2%) | $82.2 M(+159.8%) | $31.6 M(+100.0%) | $0.0(-100.0%) | $4.6 M(-31.8%) | $6.8 M(+351.8%) | $1.5 M(+412.2%) | -$482.2 K(-102.9%) | $16.7 M(+1668.4%) | $946.5 K(+185.5%) | -$1.1 M(-111.1%) | $10.0 M(+399.8%) | $2.0 M(+22.3%) | $1.6 M(+39.9%) | $1.2 M(-89.5%) | $11.1 M(+1303.4%) | $790.7 K | |
TTM CFF | $8.8 M(+39.4%) | $6.3 M(0%) | $6.3 M(+41.1%) | $4.5 M(+243.3%) | -$3.1 M(0%) | -$3.1 M(0%) | -$3.1 M(+38.9%) | -$5.1 M(-156.9%) | -$2.0 M(0%) | -$2.0 M(+8.1%) | -$2.2 M(-102.7%) | $82.0 M(-27.8%) | $113.6 M(0%) | $113.6 M(-4.1%) | $118.4 M(+175.0%) | $43.1 M(+232.7%) | $12.9 M(+3.9%) | $12.5 M(-49.3%) | $24.6 M(+31.3%) | $18.7 M(+16.2%) | $16.1 M(-39.4%) | $26.6 M(+124.5%) | $11.8 M(-5.5%) | $12.5 M(-8.1%) | $13.6 M(+183.7%) | $4.8 M(-65.4%) | $13.9 M(-46.4%) | $25.9 M(+4.7%) | $24.8 M(+23.8%) | $20.0 M | |
Free Cash Flow | -$2.5 M(+77.0%) | -$10.9 M(-202.2%) | -$3.6 M(+59.8%) | -$9.0 M(+19.9%) | -$11.2 M(+9.8%) | -$12.5 M(-51.6%) | -$8.2 M(-71.2%) | -$4.8 M(+61.7%) | -$12.5 M(-67.1%) | -$7.5 M(+26.0%) | -$10.1 M(-37.2%) | -$7.4 M(+35.0%) | -$11.4 M(-119.2%) | -$5.2 M(+30.3%) | -$7.4 M(-61.5%) | -$4.6 M(-19.5%) | -$3.9 M(-23.3%) | -$3.1 M(+33.2%) | -$4.7 M(-91.2%) | -$2.4 M(-35.7%) | -$1.8 M(-41.9%) | -$1.3 M(+39.4%) | -$2.1 M(+58.8%) | -$5.1 M(-43.7%) | -$3.5 M(-3.7%) | -$3.4 M(+4.9%) | -$3.6 M(+33.1%) | -$5.4 M(-26.4%) | -$4.3 M(+18.3%) | -$5.2 M | |
TTM FCF | -$26.1 M(+25.1%) | -$34.8 M(+4.2%) | -$36.3 M(+11.2%) | -$40.9 M(-11.5%) | -$36.7 M(+3.4%) | -$38.0 M(-15.0%) | -$33.0 M(+5.5%) | -$35.0 M(+6.9%) | -$37.5 M(-3.2%) | -$36.4 M(-6.8%) | -$34.1 M(-8.6%) | -$31.4 M(-9.7%) | -$28.6 M(-35.6%) | -$21.1 M(-10.8%) | -$19.0 M(-16.9%) | -$16.3 M(-15.3%) | -$14.1 M(-17.0%) | -$12.1 M(-18.2%) | -$10.2 M(-33.9%) | -$7.6 M(+25.8%) | -$10.3 M(+14.5%) | -$12.0 M(+15.2%) | -$14.2 M(+9.6%) | -$15.6 M(-48.3%) | -$10.6 M(+14.8%) | -$12.4 M(+6.3%) | -$13.2 M(+34.5%) | -$20.2 M(-5.2%) | -$19.2 M(+0.7%) | -$19.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |