Balance sheets
| Sep 1, 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+3.5%) | $1.6 B(-11.6%) | $1.8 B(-3.1%) | $1.8 B(+1.9%) | $1.8 B(-2.0%) | $1.8 B(-1.6%) | $1.9 B(-7.2%) | $2.0 B(+3.1%) | $1.9 B(-3.0%) | $2.0 B(-4.0%) | $2.1 B(+0.2%) | $2.1 B(-1.6%) | $2.1 B(+5.1%) | $2.0 B(+4.2%) | $1.9 B(+1.7%) | $1.9 B(+5.5%) | $1.8 B(+4.8%) | $1.7 B(+4.9%) | $1.6 B(+0.7%) | $1.6 B(+5.9%) | $1.5 B(+2.6%) | $1.5 B(+34.2%) | $1.1 B(+7.9%) | $1.0 B(+6.7%) | $968.6 M(+4.3%) | $929.1 M(+33.5%) | $696.1 M(+249.4%) | $199.2 M | - | - | - | |
Current Assets | $1.1 B(+5.1%) | $1.0 B(-7.9%) | $1.1 B(-1.3%) | $1.1 B(-10.2%) | $1.3 B(-4.9%) | $1.3 B(-11.8%) | $1.5 B(+0.3%) | $1.5 B(-8.3%) | $1.7 B(-5.2%) | $1.8 B(-4.2%) | $1.8 B(-2.2%) | $1.9 B(-2.0%) | $1.9 B(+4.7%) | $1.8 B(+3.8%) | $1.8 B(+1.7%) | $1.7 B(+3.2%) | $1.7 B(+5.2%) | $1.6 B(+4.4%) | $1.5 B(+0.6%) | $1.5 B(+6.4%) | $1.4 B(+3.0%) | $1.4 B(+36.8%) | $1.0 B(+5.3%) | $958.7 M(+5.7%) | $907.3 M(+3.2%) | $878.9 M(+28.6%) | $683.1 M(+256.7%) | $191.5 M | - | - | - | |
Non Current Assets | $516.5 M(+0.2%) | $515.7 M(-18.4%) | $631.7 M(-6.2%) | $673.4 M(+32.1%) | $509.9 M(+6.0%) | $480.8 M(+45.9%) | $329.5 M(-30.9%) | $477.2 M(+70.3%) | $280.2 M(+12.7%) | $248.7 M(-2.4%) | $255.0 M(+21.4%) | $210.0 M(+1.6%) | $206.6 M(+8.3%) | $190.7 M(+7.5%) | $177.4 M(+1.7%) | $174.5 M(+36.3%) | $128.0 M(+0.7%) | $127.2 M(+12.1%) | $113.5 M(+2.5%) | $110.7 M(-0.6%) | $111.3 M(-2.4%) | $114.1 M(+9.2%) | $104.5 M(+40.6%) | $74.3 M(+21.2%) | $61.3 M(+22.0%) | $50.2 M(+286.9%) | $13.0 M(+68.8%) | $7.7 M | - | - | - | |
Total Liabilities | $527.5 M(+104.0%) | $258.6 M(-39.7%) | $429.0 M(+32.2%) | $324.4 M(+25.2%) | $259.2 M(-5.5%) | $274.3 M(-2.5%) | $281.3 M(-18.6%) | $345.5 M(+4.8%) | $329.6 M(-8.6%) | $360.5 M(-12.5%) | $412.2 M(-4.3%) | $430.6 M(-1.3%) | $436.4 M(+1.8%) | $428.6 M(+7.6%) | $398.4 M(-1.2%) | $403.2 M(+7.2%) | $376.2 M(-2.9%) | $387.6 M(+6.8%) | $362.8 M(-5.3%) | $383.3 M(+13.7%) | $337.0 M(+6.1%) | $317.7 M(+19.2%) | $266.5 M(+25.5%) | $212.4 M(+24.9%) | $170.0 M(+15.2%) | $147.6 M(-80.6%) | $760.8 M(+300.5%) | $190.0 M | - | - | - | |
Current Liabilities | $514.4 M(+110.1%) | $244.8 M(-40.5%) | $411.5 M(+35.0%) | $304.9 M(+22.9%) | $248.2 M(-5.4%) | $262.4 M(-1.8%) | $267.3 M(-18.3%) | $326.9 M(+4.7%) | $312.4 M(-7.9%) | $339.2 M(-12.0%) | $385.4 M(-4.6%) | $404.1 M(-0.3%) | $405.3 M(+3.6%) | $391.1 M(+8.4%) | $360.7 M(-1.2%) | $365.0 M(+6.9%) | $341.3 M(-2.9%) | $351.4 M(+7.0%) | $328.5 M(-6.0%) | $349.7 M(+14.5%) | $305.3 M(+6.7%) | $286.1 M(+19.5%) | $239.4 M(+19.3%) | $200.7 M(+25.4%) | $160.0 M(+17.4%) | $136.3 M(-49.7%) | $271.2 M(+158.2%) | $105.0 M | - | - | - | |
Long Term Liabilities | $13.1 M(-4.8%) | $13.7 M(-21.5%) | $17.5 M(-10.2%) | $19.5 M(+77.5%) | $11.0 M(-7.9%) | $11.9 M(-15.1%) | $14.1 M(-24.1%) | $18.5 M(+7.8%) | $17.2 M(-19.6%) | $21.4 M(-20.2%) | $26.8 M(+1.3%) | $26.5 M(-14.8%) | $31.1 M(-17.1%) | $37.5 M(-0.7%) | $37.7 M(-1.0%) | $38.1 M(+9.4%) | $34.8 M(-3.6%) | $36.2 M(+5.3%) | $34.3 M(+2.2%) | $33.6 M(+5.9%) | $31.7 M(+0.3%) | $31.6 M(+16.7%) | $27.1 M(+130.8%) | $11.7 M(+17.2%) | $10.0 M(-10.9%) | $11.2 M(-97.7%) | $489.6 M(+476.3%) | $85.0 M | - | - | - | |
Shareholders Equity | $1.1 B(-16.5%) | $1.3 B(-2.6%) | $1.3 B(-10.8%) | $1.5 B(-2.1%) | $1.5 B(-1.4%) | $1.6 B(-1.4%) | $1.6 B(-4.8%) | $1.7 B(+2.7%) | $1.6 B(-1.8%) | $1.6 B(-1.9%) | $1.7 B(+1.3%) | $1.6 B(-1.7%) | $1.7 B(+6.0%) | $1.6 B(+3.3%) | $1.5 B(+2.5%) | $1.5 B(+5.1%) | $1.4 B(+7.1%) | $1.3 B(+4.4%) | $1.3 B(+2.6%) | $1.2 B(+3.7%) | $1.2 B(+1.7%) | $1.2 B(+38.9%) | $848.0 M(+3.3%) | $820.6 M(+2.8%) | $798.5 M(+2.2%) | $781.5 M(+1308.5%) | -$64.7 M(-801.4%) | $9.2 M | - | - | - | |
Book Value | $1.1 B(-16.5%) | $1.3 B(-2.6%) | $1.3 B(-10.8%) | $1.5 B(-2.1%) | $1.5 B(-1.4%) | $1.6 B(-1.4%) | $1.6 B(-4.8%) | $1.7 B(+2.7%) | $1.6 B(-1.8%) | $1.6 B(-1.9%) | $1.7 B(+1.3%) | $1.6 B(-1.7%) | $1.7 B(+6.0%) | $1.6 B(+3.3%) | $1.5 B(+2.5%) | $1.5 B(+5.1%) | $1.4 B(+7.1%) | $1.3 B(+4.4%) | $1.3 B(+2.6%) | $1.2 B(+3.7%) | $1.2 B(+1.7%) | $1.2 B(+38.9%) | $848.0 M(+3.3%) | $820.6 M(+2.8%) | $798.5 M(+2.2%) | $781.5 M(+1308.5%) | -$64.7 M(-801.4%) | $9.2 M | - | - | - | |
Working Capital | $584.0 M(-27.0%) | $800.3 M(+10.7%) | $723.2 M(-14.4%) | $844.9 M(-18.1%) | $1.0 B(-4.7%) | $1.1 B(-14.0%) | $1.3 B(+5.4%) | $1.2 B(-11.3%) | $1.3 B(-4.6%) | $1.4 B(-2.1%) | $1.4 B(-1.6%) | $1.5 B(-2.4%) | $1.5 B(+5.0%) | $1.4 B(+2.6%) | $1.4 B(+2.5%) | $1.4 B(+2.2%) | $1.3 B(+7.4%) | $1.2 B(+3.7%) | $1.2 B(+2.6%) | $1.2 B(+4.1%) | $1.1 B(+2.0%) | $1.1 B(+42.1%) | $770.6 M(+1.6%) | $758.1 M(+1.4%) | $747.2 M(+0.6%) | $742.5 M(+80.3%) | $411.9 M(+376.3%) | $86.5 M | - | - | - | |
Cash And Cash Equivalents | $156.3 M(+13.0%) | $138.3 M(+81.6%) | $76.2 M(+5.5%) | $72.2 M(-36.2%) | $113.2 M(+18.6%) | $95.4 M(-66.2%) | $282.1 M(+180.4%) | $100.6 M(-33.8%) | $151.9 M(-50.8%) | $308.6 M(+32.6%) | $232.8 M(-17.1%) | $280.9 M(-41.4%) | $479.6 M(-5.0%) | $504.6 M(-13.0%) | $580.2 M(+15.1%) | $504.1 M(+4.7%) | $481.6 M(+65.6%) | $290.9 M(+213.9%) | $92.7 M(-41.8%) | $159.1 M(-21.1%) | $201.8 M(+4.0%) | $194.0 M(-34.3%) | $295.4 M(+186.6%) | $103.1 M(-10.6%) | $115.3 M(+28.8%) | $89.6 M(-20.3%) | $112.4 M(+65.8%) | $67.8 M | - | - | - | |
Accounts Payable | $9.7 M(+284.0%) | $2.5 M(-49.0%) | $5.0 M(+135.6%) | $2.1 M(-20.8%) | $2.7 M(-65.1%) | $7.6 M(+79.7%) | $4.3 M(+30.3%) | $3.3 M(+12.6%) | $2.9 M(-47.7%) | $5.5 M(+189.7%) | $1.9 M(-3.0%) | $2.0 M(-32.5%) | $2.9 M(-66.3%) | $8.7 M(+670.0%) | $1.1 M(-26.9%) | $1.5 M(-46.5%) | $2.9 M(-41.0%) | $4.9 M(+1156.5%) | $389.6 K(-26.8%) | $532.4 K(-65.5%) | $1.5 M(-41.0%) | $2.6 M(-10.6%) | $2.9 M(+118.0%) | $1.3 M(-51.0%) | $2.7 M(+167.4%) | $1.0 M(+2345.0%) | $41.8 K(-95.3%) | $887.8 K | - | - | - | |
Accounts Receivable | $12.8 M(+32.6%) | $9.7 M(-7.5%) | $10.4 M(+15.3%) | $9.1 M(-0.4%) | $9.1 M(-4.6%) | $9.5 M(-8.0%) | $10.4 M(-15.0%) | $12.2 M(+51.0%) | $8.1 M(-5.6%) | $8.6 M(-38.4%) | $13.9 M(+0.7%) | $13.8 M(+19.7%) | $11.5 M(-18.7%) | $14.2 M(-4.0%) | $14.8 M(+35.6%) | $10.9 M(-2.8%) | $11.2 M(+25.2%) | $9.0 M(+1.5%) | $8.8 M(-0.0%) | $8.8 M(-46.6%) | $16.5 M(+100.1%) | $8.3 M(-21.3%) | $10.5 M(+64.6%) | $6.4 M(-16.0%) | $7.6 M(+30.9%) | $5.8 M(+11.1%) | $5.2 M(+14.1%) | $4.6 M | - | - | - | |
Short Term Debt | $4.2 M(-5.7%) | $4.5 M(-2.7%) | $4.6 M(+2.3%) | $4.5 M(+212.9%) | $1.4 M(-34.6%) | $2.2 M(-34.3%) | $3.3 M(-22.6%) | $4.3 M(-6.8%) | $4.6 M(-22.0%) | $5.9 M(-3.7%) | $6.2 M(+7.8%) | $5.7 M(+0.6%) | $5.7 M(+1.0%) | $5.6 M(+20.7%) | $4.7 M(+4.3%) | $4.5 M(-3.4%) | $4.6 M(+2.7%) | $4.5 M(-5.2%) | $4.8 M(+4.3%) | $4.6 M(+9.1%) | $4.2 M(-2.3%) | $4.3 M(+37.1%) | $3.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $3.5 M(-23.3%) | $4.6 M(-21.1%) | $5.8 M(-14.3%) | $6.8 M(+488.6%) | $1.2 M(+53.6%) | $750.1 K(-24.6%) | $995.2 K(-20.3%) | $1.2 M(-24.7%) | $1.7 M(-61.9%) | $4.4 M(-29.8%) | $6.2 M(-12.2%) | $7.1 M(-10.6%) | $7.9 M(-13.9%) | $9.2 M(+19.5%) | $7.7 M(-12.7%) | $8.8 M(-4.9%) | $9.3 M(+11.8%) | $8.3 M(-10.8%) | $9.3 M(-7.2%) | $10.0 M(-7.6%) | $10.8 M(-10.2%) | $12.1 M(+21.2%) | $10.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $7.7 M(-14.7%) | $9.1 M(-13.0%) | $10.4 M(-7.7%) | $11.3 M(+335.7%) | $2.6 M(-12.2%) | $2.9 M(-32.1%) | $4.3 M(-22.1%) | $5.6 M(-11.5%) | $6.3 M(-38.9%) | $10.3 M(-16.8%) | $12.4 M(-3.3%) | $12.8 M(-5.9%) | $13.6 M(-8.3%) | $14.8 M(+19.9%) | $12.4 M(-7.0%) | $13.3 M(-4.4%) | $13.9 M(+8.6%) | $12.8 M(-8.9%) | $14.1 M(-3.5%) | $14.6 M(-3.0%) | $15.0 M(-8.1%) | $16.3 M(+25.0%) | $13.1 M(+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 | |
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(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 2.1(-49.9%) | 4.3(+54.7%) | 2.8(-26.8%) | 3.8(-26.9%) | 5.2(+0.6%) | 5.1(-10.2%) | 5.7(+22.5%) | 4.7(-12.2%) | 5.3(+2.9%) | 5.2(+8.9%) | 4.7(+2.4%) | 4.6(-1.7%) | 4.7(+1.1%) | 4.7(-4.1%) | 4.9(+2.8%) | 4.7(-3.5%) | 4.9(+8.4%) | 4.5(-2.6%) | 4.6(+7.2%) | 4.3(-7.1%) | 4.7(-3.5%) | 4.8(+14.4%) | 4.2(-11.7%) | 4.8(-15.7%) | 5.7(-12.1%) | 6.5(+155.9%) | 2.5(+38.5%) | 1.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$275.0 M(-2.4%) | -$268.5 M(+3.5%) | -$278.4 M(+3.8%) | -$289.5 M(-23.8%) | -$233.9 M(+1.3%) | -$236.9 M(+6.4%) | -$253.1 M(+5.5%) | -$267.8 M(-51.2%) | -$177.2 M(+10.3%) | -$197.4 M(+3.7%) | -$205.0 M(-0.5%) | -$204.0 M(-33.7%) | -$152.6 M(+34.8%) | -$233.8 M(+9.4%) | -$258.0 M(+10.5%) | -$288.3 M(+5.3%) | -$304.6 M(-35.7%) | -$224.4 M(+12.2%) | -$255.7 M(+9.9%) | -$283.9 M(+4.4%) | -$297.0 M(+8.7%) | -$325.1 M(+7.5%) | -$351.7 M(+0.2%) | -$352.4 M(+2.6%) | -$361.9 M(+5.8%) | -$384.1 M(-486.1%) | -$65.5 M(-428.4%) | -$12.4 M | - | - | - | |
PB Ratio | 0.9(+26.1%) | 0.7(-11.5%) | 0.8(+39.3%) | 0.6(+27.3%) | 0.4(-20.0%) | 0.6(-1.8%) | 0.6(-3.5%) | 0.6(+75.8%) | 0.3(-42.1%) | 0.6(-10.9%) | 0.6(-36.0%) | 1.0(-15.3%) | 1.2(-55.3%) | 2.6(-12.0%) | 3.0(-4.5%) | 3.1(-20.7%) | 4.0(+26.9%) | 3.1(+6.8%) | 2.9(-7.9%) | 3.2(-26.6%) | 4.3(-5.7%) | 4.6(-32.5%) | 6.8(+76.6%) | 3.8(-36.2%) | 6.0(-29.8%) | 8.6 | - | - | - | - | - |
Income statements
| Sep 1, 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-22.6%) | $0.0(-56.8%) | $0.0(+126.5%) | -$0.2(-2980.0%) | $0.0(-51.8%) | $0.0(-51.3%) | $0.0(+107.7%) | -$0.3(-931.8%) | $0.0(+401.6%) | -$0.0(-656.3%) | -$0.0(+99.2%) | -$0.2(-161.1%) | $0.3(+181.1%) | $0.1(+0.4%) | $0.1(-25.1%) | $0.2(+4.5%) | $0.2(+23.6%) | $0.1(+17.3%) | $0.1(+8.4%) | $0.1(+30.2%) | $0.1(-2.8%) | $0.1(+77.2%) | $0.0(-34.0%) | $0.1(+70.4%) | $0.0(+101.8%) | -$2.2(-175.8%) | -$0.8(-10437.8%) | -$0.0(+86.1%) | -$0.1(-170.1%) | -$0.0(+64.0%) | -$0.1 | |
TTM EPS | -$0.1(+9.2%) | -$0.1(+6.7%) | -$0.1(+15.7%) | -$0.1(+55.1%) | -$0.3(-13.3%) | -$0.2(+9.2%) | -$0.3(+8.9%) | -$0.3(-54.4%) | -$0.2(-255.9%) | $0.1(-52.9%) | $0.2(-32.7%) | $0.4(-49.6%) | $0.7(+33.5%) | $0.5(-0.6%) | $0.6(+2.6%) | $0.5(+13.0%) | $0.5(+19.5%) | $0.4(+13.2%) | $0.4(+21.3%) | $0.3(+12.2%) | $0.3(+16.1%) | $0.2(+111.1%) | -$2.0(+29.1%) | -$2.8(+2.5%) | -$2.9(+3.1%) | -$3.0(-247.8%) | -$0.9(-537.1%) | -$0.1(-5.8%) | -$0.1(-71.5%) | -$0.1(-36.0%) | -$0.1 | |
Revenue | $214.8 M(+0.2%) | $214.3 M(+2.0%) | $210.2 M(-1.1%) | $212.5 M(-7.6%) | $230.0 M(-12.3%) | $262.2 M(-8.6%) | $286.7 M(-3.0%) | $295.5 M(-14.9%) | $347.2 M(+0.9%) | $344.2 M(-11.2%) | $387.7 M(-11.7%) | $438.9 M(-4.5%) | $459.5 M(+0.2%) | $458.5 M(+14.2%) | $401.5 M(-11.0%) | $451.0 M(+10.9%) | $406.5 M(+6.9%) | $380.4 M(+10.1%) | $345.5 M(-1.4%) | $350.3 M(+8.5%) | $322.8 M(+9.6%) | $294.7 M(+21.9%) | $241.7 M(+11.0%) | $217.6 M(+16.0%) | $187.6 M(+15.1%) | $163.0 M(+22.9%) | $132.6 M(+18.3%) | $112.0 M(+28.0%) | $87.5 M(+30.1%) | $67.3 M(+16.2%) | $57.9 M | |
TTM Revenue | $851.8 M(-1.8%) | $867.1 M(-5.2%) | $914.9 M(-7.7%) | $991.5 M(-7.7%) | $1.1 B(-9.8%) | $1.2 B(-6.4%) | $1.3 B(-7.3%) | $1.4 B(-9.4%) | $1.5 B(-6.9%) | $1.6 B(-6.5%) | $1.7 B(-0.8%) | $1.8 B(-0.7%) | $1.8 B(+3.1%) | $1.7 B(+4.8%) | $1.6 B(+3.5%) | $1.6 B(+6.8%) | $1.5 B(+6.0%) | $1.4 B(+6.5%) | $1.3 B(+8.6%) | $1.2 B(+12.3%) | $1.1 B(+14.4%) | $941.6 M(+16.3%) | $809.9 M(+15.6%) | $700.8 M(+17.7%) | $595.2 M(+20.2%) | $495.2 M(+24.0%) | $399.4 M(+23.0%) | $324.7 M(+52.7%) | $212.7 M(+69.9%) | $125.1 M(+116.2%) | $57.9 M | |
Total Expenses | $219.3 M(+0.6%) | $217.9 M(+1.1%) | $215.6 M(-16.2%) | $257.3 M(+9.8%) | $234.4 M(-12.2%) | $266.9 M(-9.5%) | $295.0 M(-21.7%) | $376.6 M(+9.0%) | $345.5 M(-3.1%) | $356.5 M(-10.3%) | $397.2 M(-22.2%) | $510.4 M(+14.3%) | $446.6 M(+3.8%) | $430.3 M(+14.3%) | $376.5 M(-10.9%) | $422.7 M(+12.9%) | $374.3 M(+5.5%) | $354.8 M(+8.7%) | $326.4 M(-2.8%) | $335.9 M(+7.0%) | $313.7 M(+10.2%) | $284.8 M(+19.9%) | $237.5 M(+10.5%) | $215.0 M(+14.3%) | $188.0 M(+13.4%) | $165.7 M(+29.3%) | $128.2 M(+14.1%) | $112.3 M(+21.3%) | $92.6 M(+32.9%) | $69.7 M(+8.9%) | $64.0 M | |
Operating Expenses | $32.9 M(-1.6%) | $33.5 M(-7.5%) | $36.2 M(-22.8%) | $46.9 M(+23.6%) | $37.9 M(-17.2%) | $45.8 M(-3.8%) | $47.6 M(+15.8%) | $41.1 M(-14.8%) | $48.3 M(+6.3%) | $45.4 M(-26.7%) | $62.0 M(-13.5%) | $71.6 M(+10.2%) | $65.0 M(+5.1%) | $61.8 M(+14.0%) | $54.2 M(-12.4%) | $61.9 M(+7.8%) | $57.4 M(+3.5%) | $55.5 M(+13.5%) | $48.9 M(-5.6%) | $51.8 M(+6.1%) | $48.8 M(+24.3%) | $39.3 M(+8.2%) | $36.3 M(+14.1%) | $31.8 M(+10.3%) | $28.9 M(+0.1%) | $28.8 M(+78.3%) | $16.2 M(-2.7%) | $16.6 M(+3.3%) | $16.1 M(+48.6%) | $10.8 M(+28.1%) | $8.5 M | |
Cost Of Goods Sold | $186.3 M(+1.0%) | $184.5 M(+2.8%) | $179.4 M(-14.8%) | $210.4 M(+7.1%) | $196.4 M(-11.2%) | $221.1 M(-10.6%) | $247.4 M(-26.3%) | $335.5 M(+12.9%) | $297.2 M(-4.4%) | $311.0 M(-7.2%) | $335.2 M(-23.6%) | $438.7 M(+15.0%) | $381.6 M(+3.6%) | $368.5 M(+14.3%) | $322.3 M(-10.7%) | $360.9 M(+13.9%) | $316.9 M(+5.9%) | $299.3 M(+7.9%) | $277.5 M(-2.3%) | $284.1 M(+7.2%) | $264.9 M(+7.9%) | $245.5 M(+22.0%) | $201.2 M(+9.9%) | $183.1 M(+15.1%) | $159.1 M(+16.2%) | $136.9 M(+22.2%) | $112.0 M(+17.0%) | $95.7 M(+25.0%) | $76.5 M(+30.0%) | $58.9 M(+6.0%) | $55.5 M | |
TTM Cost Of Goods Sold | $760.6 M(-1.3%) | $770.7 M(-4.5%) | $807.3 M(-7.8%) | $875.4 M(-12.5%) | $1.0 B(-9.2%) | $1.1 B(-7.5%) | $1.2 B(-6.9%) | $1.3 B(-7.5%) | $1.4 B(-5.8%) | $1.5 B(-3.8%) | $1.5 B(+0.9%) | $1.5 B(+5.4%) | $1.4 B(+4.7%) | $1.4 B(+5.3%) | $1.3 B(+3.6%) | $1.3 B(+6.5%) | $1.2 B(+4.6%) | $1.1 B(+5.0%) | $1.1 B(+7.7%) | $995.6 M(+11.3%) | $894.7 M(+13.4%) | $788.9 M(+16.0%) | $680.3 M(+15.1%) | $591.1 M(+17.4%) | $503.7 M(+19.6%) | $421.1 M(+22.7%) | $343.1 M(+19.7%) | $286.6 M(+50.1%) | $191.0 M(+66.9%) | $114.4 M(+106.0%) | $55.5 M | |
Gross Profit | $28.4 M(-4.8%) | $29.9 M(-3.1%) | $30.8 M(+1358.7%) | $2.1 M(-93.7%) | $33.6 M(-18.4%) | $41.1 M(+4.6%) | $39.3 M(+198.4%) | -$39.9 M(-179.9%) | $50.0 M(+50.8%) | $33.1 M(-36.8%) | $52.5 M(+31324.3%) | $167.0 K(-99.8%) | $77.8 M(-13.5%) | $90.0 M(+13.6%) | $79.2 M(-12.1%) | $90.1 M(+0.6%) | $89.6 M(+10.5%) | $81.1 M(+19.2%) | $68.0 M(+2.7%) | $66.2 M(+14.4%) | $57.9 M(+17.7%) | $49.2 M(+21.5%) | $40.5 M(+17.3%) | $34.5 M(+21.2%) | $28.5 M(+9.0%) | $26.1 M(+26.8%) | $20.6 M(+26.0%) | $16.3 M(+48.8%) | $11.0 M(+31.1%) | $8.4 M(+257.8%) | $2.3 M | |
TTM Gross Profit | $91.2 M(-5.3%) | $96.4 M(-10.4%) | $107.6 M(-7.3%) | $116.1 M(+56.8%) | $74.0 M(-18.1%) | $90.4 M(+9.7%) | $82.5 M(-13.8%) | $95.7 M(-29.6%) | $135.8 M(-17.0%) | $163.6 M(-25.8%) | $220.4 M(-10.8%) | $247.2 M(-26.7%) | $337.1 M(-3.4%) | $348.9 M(+2.6%) | $340.1 M(+3.4%) | $328.9 M(+7.8%) | $305.0 M(+11.6%) | $273.2 M(+13.2%) | $241.4 M(+12.9%) | $213.8 M(+17.4%) | $182.1 M(+19.3%) | $152.7 M(+17.8%) | $129.6 M(+18.1%) | $109.7 M(+19.9%) | $91.5 M(+23.6%) | $74.0 M(+31.5%) | $56.3 M(+48.0%) | $38.0 M(+75.3%) | $21.7 M(+102.5%) | $10.7 M(+357.8%) | $2.3 M | |
Gross Margin | 13.2%(-5.0%) | 13.9%(-4.9%) | 14.7%(+1380.8%) | 1.0%(-93.2%) | 14.6%(-7.0%) | 15.7%(+14.4%) | 13.7%(+201.4%) | -13.5%(-193.9%) | 14.4%(+49.4%) | 9.6%(-28.9%) | 13.5%(+33750.0%) | 0.0%(-99.8%) | 16.9%(-13.7%) | 19.6%(-0.6%) | 19.7%(-1.3%) | 20.0%(-9.3%) | 22.1%(+3.4%) | 21.3%(+8.3%) | 19.7%(+4.1%) | 18.9%(+5.4%) | 17.9%(+7.4%) | 16.7%(-0.4%) | 16.8%(+5.7%) | 15.9%(+4.5%) | 15.2%(-5.2%) | 16.0%(+3.2%) | 15.5%(+6.4%) | 14.6%(+16.3%) | 12.6%(+0.7%) | 12.5%(+207.7%) | 4.0% | |
Operating Profit | -$4.5 M(-24.7%) | -$3.6 M(+32.8%) | -$5.4 M(+88.0%) | -$44.8 M(-926.1%) | -$4.4 M(+7.0%) | -$4.7 M(+43.5%) | -$8.3 M(+89.8%) | -$81.1 M(-4896.9%) | $1.7 M(+113.8%) | -$12.3 M(-29.5%) | -$9.5 M(+86.7%) | -$71.5 M(-656.7%) | $12.8 M(-54.4%) | $28.2 M(+12.7%) | $25.0 M(-11.6%) | $28.3 M(-12.2%) | $32.2 M(+25.9%) | $25.6 M(+33.9%) | $19.1 M(+32.4%) | $14.4 M(+58.5%) | $9.1 M(-8.2%) | $9.9 M(+137.3%) | $4.2 M(+56.1%) | $2.7 M(+771.1%) | -$399.1 K(+85.3%) | -$2.7 M(-161.4%) | $4.4 M(+1721.3%) | -$272.9 K(+94.7%) | -$5.1 M(-108.2%) | -$2.5 M(+59.9%) | -$6.1 M | |
TTM Operating Profit | -$58.3 M(-0.3%) | -$58.1 M(+1.8%) | -$59.2 M(+4.7%) | -$62.1 M(+36.9%) | -$98.4 M(-6.5%) | -$92.4 M(+7.6%) | -$100.0 M(+1.1%) | -$101.1 M(-10.5%) | -$91.5 M(-13.9%) | -$80.4 M(-101.2%) | -$39.9 M(-628.2%) | -$5.5 M(-105.8%) | $94.2 M(-17.0%) | $113.6 M(+2.3%) | $111.0 M(+5.6%) | $105.1 M(+15.2%) | $91.3 M(+33.9%) | $68.2 M(+29.8%) | $52.5 M(+39.6%) | $37.6 M(+45.4%) | $25.9 M(+58.0%) | $16.4 M(+337.4%) | $3.7 M(-6.1%) | $4.0 M(+284.4%) | $1.0 M(+128.2%) | -$3.7 M(-7.6%) | -$3.4 M(+75.5%) | -$14.0 M(-2.0%) | -$13.7 M(-59.6%) | -$8.6 M(-40.1%) | -$6.1 M | |
Operating Margin | -2.1%(-24.3%) | -1.7%(+34.0%) | -2.6%(+87.8%) | -21.1%(-1009.0%) | -1.9%(-6.2%) | -1.8%(+38.3%) | -2.9%(+89.4%) | -27.4%(-5698.0%) | 0.5%(+113.7%) | -3.6%(-46.3%) | -2.4%(+85.0%) | -16.3%(-683.5%) | 2.8%(-54.6%) | 6.1%(-1.3%) | 6.2%(-0.8%) | 6.3%(-20.8%) | 7.9%(+17.9%) | 6.7%(+21.5%) | 5.5%(+34.2%) | 4.1%(+46.1%) | 2.8%(-16.3%) | 3.4%(+94.8%) | 1.7%(+40.6%) | 1.2%(+685.7%) | -0.2%(+87.4%) | -1.7%(-150.0%) | 3.3%(+1491.7%) | -0.2%(+95.9%) | -5.8%(-60.0%) | -3.6%(+65.5%) | -10.6% | |
Net Income | $3.3 M(-19.9%) | $4.1 M(-58.5%) | $9.9 M(+126.0%) | -$38.2 M(-2722.1%) | $1.5 M(-49.7%) | $2.9 M(-50.0%) | $5.8 M(+107.8%) | -$73.7 M(-935.7%) | $8.8 M(+401.1%) | -$2.9 M(-461.9%) | -$521.4 K(+98.9%) | -$48.9 M(-160.3%) | $81.0 M(+180.9%) | $28.8 M(+0.8%) | $28.6 M(-25.1%) | $38.2 M(+4.5%) | $36.5 M(+25.3%) | $29.2 M(+18.9%) | $24.5 M(+8.2%) | $22.7 M(+29.1%) | $17.6 M(-1.6%) | $17.9 M(+89.9%) | $9.4 M(-34.7%) | $14.4 M(+72.6%) | $8.3 M(+102.5%) | -$333.7 M(-6859.9%) | $4.9 M(+555.8%) | $752.7 K(+117.1%) | -$4.4 M(-101.5%) | -$2.2 M(+63.9%) | -$6.0 M | |
TTM Net Income | -$20.9 M(+8.1%) | -$22.7 M(+5.1%) | -$23.9 M(+14.8%) | -$28.1 M(+55.9%) | -$63.6 M(-13.1%) | -$56.2 M(+9.4%) | -$62.0 M(+9.2%) | -$68.3 M(-57.2%) | -$43.5 M(-251.7%) | $28.7 M(-52.6%) | $60.4 M(-32.5%) | $89.5 M(-49.3%) | $176.6 M(+33.6%) | $132.1 M(-0.3%) | $132.5 M(+3.2%) | $128.4 M(+13.7%) | $112.9 M(+20.2%) | $93.9 M(+13.7%) | $82.6 M(+22.4%) | $67.5 M(+14.0%) | $59.2 M(+18.4%) | $50.0 M(+116.6%) | -$301.5 M(+1.5%) | -$306.0 M(+4.3%) | -$319.7 M(+3.8%) | -$332.4 M(-37348.2%) | -$887.6 K(+92.5%) | -$11.9 M(+6.0%) | -$12.6 M(-53.4%) | -$8.2 M(-36.1%) | -$6.0 M | |
Net Margin | 1.5%(-19.8%) | 1.9%(-59.3%) | 4.7%(+126.3%) | -18.0%(-2952.4%) | 0.6%(-42.7%) | 1.1%(-45.5%) | 2.0%(+108.1%) | -24.9%(-1082.3%) | 2.5%(+398.8%) | -0.8%(-553.9%) | -0.1%(+98.8%) | -11.1%(-163.2%) | 17.6%(+180.1%) | 6.3%(-11.7%) | 7.1%(-15.9%) | 8.5%(-5.8%) | 9.0%(+17.2%) | 7.7%(+8.0%) | 7.1%(+9.7%) | 6.5%(+18.9%) | 5.4%(-10.2%) | 6.1%(+55.8%) | 3.9%(-41.2%) | 6.6%(+48.8%) | 4.5%(+102.2%) | -204.7%(-5602.7%) | 3.7%(+455.2%) | 0.7%(+113.3%) | -5.0%(-54.9%) | -3.2%(+69.0%) | -10.4% | |
EBIT | -$4.5 M(-24.7%) | -$3.6 M(+32.8%) | -$5.4 M(+88.0%) | -$44.8 M(-926.1%) | -$4.4 M(+7.0%) | -$4.7 M(+43.5%) | -$8.3 M(+89.8%) | -$81.1 M(-4896.9%) | $1.7 M(+113.8%) | -$12.3 M(-29.5%) | -$9.5 M(+86.7%) | -$71.5 M(-656.7%) | $12.8 M(-54.4%) | $28.2 M(+12.7%) | $25.0 M(-11.6%) | $28.3 M(-12.2%) | $32.2 M(+25.9%) | $25.6 M(+33.9%) | $19.1 M(+32.4%) | $14.4 M(+58.5%) | $9.1 M(-8.2%) | $9.9 M(+137.3%) | $4.2 M(+56.1%) | $2.7 M(+771.1%) | -$399.1 K(+85.3%) | -$2.7 M(-161.4%) | $4.4 M(+1721.3%) | -$272.9 K(+94.7%) | -$5.1 M(-108.2%) | -$2.5 M(+59.9%) | -$6.1 M | |
TTM EBIT | -$58.3 M(-0.3%) | -$58.1 M(+1.8%) | -$59.2 M(+4.7%) | -$62.1 M(+36.9%) | -$98.4 M(-6.5%) | -$92.4 M(+7.6%) | -$100.0 M(+1.1%) | -$101.1 M(-10.5%) | -$91.5 M(-13.9%) | -$80.4 M(-101.2%) | -$39.9 M(-628.2%) | -$5.5 M(-105.8%) | $94.2 M(-17.0%) | $113.6 M(+2.3%) | $111.0 M(+5.6%) | $105.1 M(+15.2%) | $91.3 M(+33.9%) | $68.2 M(+29.8%) | $52.5 M(+39.6%) | $37.6 M(+45.4%) | $25.9 M(+58.0%) | $16.4 M(+337.4%) | $3.7 M(-6.1%) | $4.0 M(+284.4%) | $1.0 M(+128.2%) | -$3.7 M(-7.6%) | -$3.4 M(+75.5%) | -$14.0 M(-2.0%) | -$13.7 M(-59.6%) | -$8.6 M(-40.1%) | -$6.1 M | |
EBITDA | -$4.5 M(-24.7%) | -$3.6 M(+32.8%) | -$5.4 M(+88.0%) | -$44.8 M(-926.1%) | -$4.4 M(+7.0%) | -$4.7 M(+43.5%) | -$8.3 M(+89.8%) | -$81.1 M(-4896.9%) | $1.7 M(+113.8%) | -$12.3 M(-29.5%) | -$9.5 M(+86.7%) | -$71.5 M(-656.7%) | $12.8 M(-54.4%) | $28.2 M(+12.7%) | $25.0 M(-11.6%) | $28.3 M(-12.2%) | $32.2 M(+25.9%) | $25.6 M(+33.9%) | $19.1 M(+32.4%) | $14.4 M(+58.5%) | $9.1 M(-8.2%) | $9.9 M(+137.3%) | $4.2 M(+56.1%) | $2.7 M(+771.1%) | -$399.1 K(+85.3%) | -$2.7 M(-161.4%) | $4.4 M(+1721.3%) | -$272.9 K(+94.7%) | -$5.1 M(-108.2%) | -$2.5 M(+59.9%) | -$6.1 M | |
TTM EBITDA | -$58.3 M(-0.3%) | -$58.1 M(+1.8%) | -$59.2 M(+4.7%) | -$62.1 M(+36.9%) | -$98.4 M(-6.5%) | -$92.4 M(+7.6%) | -$100.0 M(+1.1%) | -$101.1 M(-10.5%) | -$91.5 M(-13.9%) | -$80.4 M(-101.2%) | -$39.9 M(-628.2%) | -$5.5 M(-105.8%) | $94.2 M(-17.0%) | $113.6 M(+2.3%) | $111.0 M(+5.6%) | $105.1 M(+15.2%) | $91.3 M(+33.9%) | $68.2 M(+29.8%) | $52.5 M(+39.6%) | $37.6 M(+45.4%) | $25.9 M(+58.0%) | $16.4 M(+337.4%) | $3.7 M(-6.1%) | $4.0 M(+284.4%) | $1.0 M(+128.2%) | -$3.7 M(-7.6%) | -$3.4 M(+75.5%) | -$14.0 M(-2.0%) | -$13.7 M(-59.6%) | -$8.6 M(-40.1%) | -$6.1 M | |
Selling, General & Administrative Expenses | $17.2 M(-1.2%) | $17.4 M(-8.4%) | $19.0 M(-35.8%) | $29.7 M(+25.0%) | $23.7 M(-16.5%) | $28.4 M(+10.1%) | $25.8 M(-4.5%) | $27.0 M(-8.7%) | $29.6 M(+7.5%) | $27.5 M(-22.5%) | $35.5 M(-26.4%) | $48.3 M(+1.0%) | $47.8 M(+29.1%) | $37.0 M(+5.0%) | $35.2 M(-19.2%) | $43.6 M(+15.0%) | $37.9 M(+5.7%) | $35.9 M(+27.4%) | $28.2 M(-7.5%) | $30.5 M(-2.2%) | $31.2 M(+9.6%) | $28.4 M(+17.0%) | $24.3 M(+10.4%) | $22.0 M(+12.7%) | $19.5 M(-4.4%) | $20.4 M(+110.6%) | $9.7 M(-3.1%) | $10.0 M(+14.1%) | $8.8 M(+53.6%) | $5.7 M(+54.9%) | $3.7 M | |
TTM SGA | $83.4 M(-7.2%) | $89.9 M(-10.9%) | $100.9 M(-6.3%) | $107.7 M(+2.5%) | $105.0 M(-5.3%) | $110.9 M(+0.8%) | $110.0 M(-8.1%) | $119.7 M(-15.1%) | $141.0 M(-11.4%) | $159.1 M(-5.6%) | $168.6 M(+0.2%) | $168.3 M(+2.9%) | $163.7 M(+6.4%) | $153.8 M(+0.7%) | $152.7 M(+4.8%) | $145.6 M(+9.9%) | $132.5 M(+5.4%) | $125.7 M(+6.3%) | $118.2 M(+3.4%) | $114.4 M(+8.0%) | $105.9 M(+12.3%) | $94.2 M(+9.3%) | $86.3 M(+20.4%) | $71.7 M(+20.1%) | $59.7 M(+22.0%) | $48.9 M(+43.0%) | $34.2 M(+21.3%) | $28.2 M(+55.1%) | $18.2 M(+93.3%) | $9.4 M(+154.9%) | $3.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $434.8 K(+44.2%) | $301.6 K(-57.5%) | $710.5 K(+13.7%) | $624.8 K(+18.3%) | $528.2 K(-19.4%) | $655.2 K(+1375.7%) | $44.4 K(+113.1%) | -$339.9 K(-111.9%) | $2.9 M(+1360.0%) | $195.9 K(-86.8%) | $1.5 M(+111.4%) | -$13.0 M(-307.1%) | $6.3 M(-30.6%) | $9.0 M(+48.5%) | $6.1 M(+8.0%) | $5.6 M(-23.1%) | $7.3 M(+1.2%) | $7.2 M(+34.5%) | $5.4 M(+37.3%) | $3.9 M(-1.4%) | $4.0 M(+25.3%) | $3.2 M(+12.9%) | $2.8 M(+161.0%) | -$4.6 M(-266.1%) | -$1.3 M(-32.0%) | -$953.0 K(-35.8%) | -$701.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $2.1 M(-4.3%) | $2.2 M(-14.0%) | $2.5 M(+36.0%) | $1.9 M(+108.7%) | $887.9 K(-72.4%) | $3.2 M(+16.6%) | $2.8 M(-34.2%) | $4.2 M(+149.7%) | -$8.4 M(-67.6%) | -$5.0 M(-232.9%) | $3.8 M(-54.8%) | $8.4 M(-68.9%) | $27.0 M(-3.8%) | $28.0 M(+6.8%) | $26.2 M(+2.7%) | $25.6 M(+7.2%) | $23.8 M(+16.3%) | $20.5 M(+24.7%) | $16.4 M(+18.5%) | $13.9 M(+159.3%) | $5.3 M(+4467.6%) | $117.1 K(+102.9%) | -$4.0 M(+46.7%) | -$7.5 M(-158.1%) | -$2.9 M(-76.0%) | -$1.7 M(-135.8%) | -$701.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | 33.3(+84.5%) | 18.0(-4.3%) | 18.8(+65.3%) | 11.4(-64.6%) | 32.2(-8.8%) | 35.3(-4.8%) | 37.1(-26.4%) | 50.4(+7.4%) | 46.9(-2.7%) | 48.2(-22.1%) | 61.9(-32.3%) | 91.5(-17.6%) | 111.1 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+6.7%) | 1.0(-8.8%) | 1.1(+34.1%) | 0.8(+34.9%) | 0.6(-12.5%) | 0.7(+2.9%) | 0.7(0%) | 0.7(+100.0%) | 0.3(-38.6%) | 0.6(-6.6%) | 0.6(-35.1%) | 0.9(-16.1%) | 1.1(-54.1%) | 2.4(-13.2%) | 2.8(-5.4%) | 3.0(-21.8%) | 3.8(+27.9%) | 3.0(+5.0%) | 2.8(-13.2%) | 3.3(-32.2%) | 4.8(-15.9%) | 5.7(-19.4%) | 7.1(+57.8%) | 4.5(-44.2%) | 8.1(-40.4%) | 13.5 | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.66(0%) | $0.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 15.8%(-4.4%) | 16.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |