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 1, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $51.7 M(-49.1%) | $101.5 M(-34.0%) | $153.7 M(-19.6%) | $191.1 M(-22.1%) | $245.2 M(-14.0%) | $285.0 M(-14.1%) | $331.8 M(-11.5%) | $374.9 M(-13.0%) | $431.1 M(-10.4%) | $480.9 M(-7.0%) | $517.4 M(-2.4%) | $530.3 M(-5.8%) | $562.8 M | - | $66.4 M | - | |
Current Assets | $42.4 M(-37.0%) | $67.4 M(-42.9%) | $118.1 M(-22.6%) | $152.5 M(-20.2%) | $191.2 M(-15.5%) | $226.2 M(-16.8%) | $271.9 M(-13.1%) | $312.9 M(-16.4%) | $374.3 M(-12.7%) | $428.6 M(-7.7%) | $464.6 M(-6.4%) | $496.1 M(-8.8%) | $543.8 M | - | $56.4 M | - | |
Non Current Assets | $9.3 M(-72.8%) | $34.1 M(-4.2%) | $35.6 M(-7.7%) | $38.6 M(-28.6%) | $54.0 M(-8.1%) | $58.8 M(-1.8%) | $59.9 M(-3.5%) | $62.0 M(+9.2%) | $56.8 M(+8.7%) | $52.3 M(-1.0%) | $52.8 M(+54.8%) | $34.1 M(+79.7%) | $19.0 M | - | $10.0 M | - | |
Total Liabilities | $39.5 M(-20.5%) | $49.7 M(-9.9%) | $55.1 M(-9.8%) | $61.1 M(-9.3%) | $67.4 M(-1.4%) | $68.3 M(+24.8%) | $54.8 M(-19.3%) | $67.8 M(+9.2%) | $62.1 M(-20.6%) | $78.3 M(-49.9%) | $156.3 M(-2.4%) | $160.2 M(-1.1%) | $162.1 M | - | $69.6 M | - | |
Current Liabilities | $24.2 M(-28.6%) | $33.9 M(-1.8%) | $34.5 M(-19.0%) | $42.6 M(+13.3%) | $37.6 M(-7.2%) | $40.5 M(+0.1%) | $40.4 M(-11.9%) | $45.9 M(+52.8%) | $30.0 M(+28.6%) | $23.3 M(-24.9%) | $31.1 M(-0.5%) | $31.3 M(-6.1%) | $33.3 M | - | $18.9 M | - | |
Long Term Liabilities | $15.3 M(-3.0%) | $15.8 M(-23.4%) | $20.7 M(+11.2%) | $18.6 M(-37.8%) | $29.9 M(+7.1%) | $27.9 M(+94.2%) | $14.4 M(-34.6%) | $22.0 M(-31.6%) | $32.1 M(-41.6%) | $55.0 M(-56.1%) | $125.2 M(-2.9%) | $129.0 M(+0.1%) | $128.8 M | - | $50.7 M | - | |
Shareholders Equity | $12.9 M(-75.4%) | $52.6 M(-47.1%) | $99.3 M(-24.0%) | $130.7 M(-26.8%) | $178.5 M(-17.9%) | $217.4 M(-21.7%) | $277.7 M(-9.8%) | $307.8 M(-20.8%) | $388.4 M(-5.8%) | $412.4 M(+12.0%) | $368.3 M(-1.7%) | $374.8 M(-6.9%) | $402.4 M | - | -$2.9 M | - | |
Book Value | $12.9 M(-75.4%) | $52.6 M(-47.1%) | $99.3 M(-24.0%) | $130.7 M(-26.8%) | $178.5 M(-17.9%) | $217.4 M(-21.7%) | $277.7 M(-9.8%) | $307.8 M(-20.8%) | $388.4 M(-5.8%) | $412.4 M(+12.0%) | $368.3 M(-1.7%) | $374.8 M(-6.9%) | $402.4 M | - | -$2.9 M | - | |
Working Capital | $18.3 M(-45.5%) | $33.5 M(-59.9%) | $83.6 M(-24.0%) | $110.0 M(-28.4%) | $153.6 M(-17.3%) | $185.8 M(-19.7%) | $231.5 M(-13.3%) | $267.0 M(-22.4%) | $344.2 M(-15.1%) | $405.3 M(-6.5%) | $433.5 M(-6.8%) | $464.9 M(-8.9%) | $510.5 M | - | $37.5 M | - | |
Cash And Cash Equivalents | $30.4 M(-12.4%) | $34.7 M(-33.8%) | $52.4 M(-53.3%) | $112.3 M(+1.5%) | $110.6 M(-21.3%) | $140.5 M(+38.3%) | $101.6 M(+67.8%) | $60.6 M(-14.2%) | $70.6 M(-80.6%) | $363.9 M(-10.7%) | $407.3 M(-8.5%) | $445.1 M(-10.6%) | $498.0 M | - | $47.8 M | - | |
Accounts Payable | $2.0 M(-31.2%) | $3.0 M(+23.8%) | $2.4 M(+62.2%) | $1.5 M(-67.8%) | $4.6 M(-40.8%) | $7.7 M(-51.7%) | $16.0 M(+16.3%) | $13.8 M(+71.8%) | $8.0 M(+3.4%) | $7.8 M(-2.1%) | $7.9 M(-0.5%) | $8.0 M(+179.9%) | $2.9 M | - | $591.0 K | - | |
Accounts Receivable | $86.0 K(-88.1%) | $720.0 K(-81.8%) | $4.0 M(+695.2%) | $498.0 K(+67.7%) | $297.0 K(-68.7%) | $950.0 K(-26.5%) | $1.3 M(+4355.2%) | $29.0 K(-39.6%) | $48.0 K(+220.0%) | $15.0 K(-98.1%) | $774.0 K(-73.8%) | $3.0 M(-50.7%) | $6.0 M | - | $191.0 K | - | |
Short Term Debt | $830.0 K(-47.1%) | $1.6 M(-7.5%) | $1.7 M(-6.8%) | $1.8 M(-4.0%) | $1.9 M(-0.2%) | $1.9 M(-7.6%) | $2.1 M(-3.6%) | $2.1 M(-3.6%) | $2.2 M(-8.1%) | $2.4 M(-0.1%) | $2.4 M(+27.7%) | $1.9 M(+152.1%) | $748.0 K | - | $434.0 K | - | |
Long Term Debt | $871.0 K(-82.1%) | $4.9 M(-8.0%) | $5.3 M(-7.9%) | $5.7 M(-5.6%) | $6.1 M(-9.8%) | $6.7 M(-6.3%) | $7.2 M(-4.2%) | $7.5 M(-1.2%) | $7.6 M(-11.5%) | $8.6 M(-7.3%) | $9.2 M(+4.8%) | $8.8 M(+357.5%) | $1.9 M | - | $50.7 M | - | |
Total Debt | $1.7 M(-73.5%) | $6.4 M(-7.8%) | $7.0 M(-7.6%) | $7.6 M(-5.2%) | $8.0 M(-7.6%) | $8.6 M(-6.6%) | $9.2 M(-4.1%) | $9.6 M(-1.8%) | $9.8 M(-10.8%) | $11.0 M(-5.8%) | $11.7 M(+8.8%) | $10.7 M(+300.1%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $51.1 M(+100.0%) | $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 | - | -17.9 | - | |
Current Ratio | 1.8(-11.6%) | 2.0(-42.0%) | 3.4(-4.2%) | 3.6(-29.7%) | 5.1(-8.9%) | 5.6(-16.9%) | 6.7(-1.3%) | 6.8(-45.3%) | 12.5(-32.1%) | 18.4(+23.0%) | 14.9(-5.9%) | 15.9(-2.8%) | 16.3 | - | 3.0 | - | |
Quick Ratio | 1.5(-14.2%) | 1.8(-36.5%) | 2.8(-4.8%) | 2.9(-27.1%) | 4.0(-11.3%) | 4.5(-20.8%) | 5.7(-6.1%) | 6.0(-45.7%) | 11.1(-33.1%) | 16.6(+18.1%) | 14.1(-7.2%) | 15.2(-4.3%) | 15.9 | - | 3.0 | - | |
Inventory | $6.0 M(-22.5%) | $7.8 M(-65.7%) | $22.7 M(-21.3%) | $28.8 M(-30.1%) | $41.2 M(-6.3%) | $44.0 M(+4.5%) | $42.1 M(+18.5%) | $35.6 M(-10.7%) | $39.8 M(-0.8%) | $40.1 M(+53.9%) | $26.1 M(+24.6%) | $20.9 M(+37.1%) | $15.3 M | - | $626.0 K | - | |
Retained Earnings | -$369.0 M(-12.6%) | -$327.7 M(-18.3%) | -$276.9 M(-14.1%) | -$242.6 M(-25.6%) | -$193.1 M(-29.6%) | -$149.1 M(-67.8%) | -$88.8 M(-51.6%) | -$58.6 M(-272.5%) | -$15.7 M(-273.6%) | $9.1 M(+124.4%) | -$37.2 M(-40.8%) | -$26.4 M(-5228.5%) | $515.0 K | - | -$22.4 M | - | |
PB Ratio | 1.1(-30.9%) | 1.5(-16.5%) | 1.8(+8.3%) | 1.7(-0.6%) | 1.7(+56.5%) | 1.1(+50.0%) | 0.7(-41.5%) | 1.2(+12.8%) | 1.1(-38.4%) | 1.8(-58.8%) | 4.3(+0.2%) | 4.3(+0.5%) | 4.3 | - | - | - |
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 1, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$7.7(+26.3%) | -$10.5(-50.0%) | -$7.0(+30.1%) | -$10.0(-11.3%) | -$9.0(+28.1%) | -$12.5(-108.3%) | -$6.0(+29.4%) | -$8.5(-70.0%) | -$5.0(-162.5%) | $8.0(+633.3%) | -$1.5(+75.0%) | -$6.0(-185.7%) | $7.0(+467.1%) | -$1.9(-15.6%) | -$1.6(-1364.7%) | -$0.1 | |
TTM EPS | -$35.3(+3.4%) | -$36.5(+5.2%) | -$38.5(-2.7%) | -$37.5(-4.2%) | -$36.0(-12.5%) | -$32.0(-178.3%) | -$11.5(-64.3%) | -$7.0(-55.6%) | -$4.5(-160.0%) | $7.5(+411.6%) | -$2.4(+5.8%) | -$2.6(-174.2%) | $3.4(+193.9%) | -$3.7(-108.3%) | -$1.8(-1464.7%) | -$0.1 | |
Revenue | $134.0 K(-57.2%) | $313.0 K(-96.9%) | $10.0 M(+3284.1%) | $295.0 K | - | - | - | $787.0 K(+15640.0%) | $5000.0(-89.1%) | $46.0 K(-98.4%) | $2.9 M(+1808.9%) | -$169.0 K(-289.9%) | $89.0 K | - | - | - | |
TTM Revenue | $10.7 M(+1.3%) | $10.6 M(+3.0%) | $10.3 M(+3384.1%) | $295.0 K | - | - | - | $3.7 M(+34.5%) | $2.8 M(-2.9%) | $2.9 M(+1.6%) | $2.8 M(+3610.0%) | -$80.0 K(-189.9%) | $89.0 K | - | - | - | |
Total Expenses | $38.1 M(-29.2%) | $53.7 M(+33.8%) | $40.2 M(-0.1%) | $40.2 M(+14.3%) | $35.2 M(-45.1%) | $64.1 M(+56.2%) | $41.0 M(-35.6%) | $63.7 M(+19.0%) | $53.5 M(+67.8%) | $31.9 M(+16.7%) | $27.3 M(-30.0%) | $39.1 M(-16.6%) | $46.8 M(+405.2%) | $9.3 M(+145.8%) | $3.8 M(+598.7%) | $540.0 K | |
Operating Expenses | $37.8 M(+6.8%) | $35.3 M(+9.2%) | $32.4 M(+4.0%) | $31.1 M(-2.5%) | $31.9 M(-48.3%) | $61.7 M(+53.5%) | $40.2 M(-20.6%) | $50.6 M(+11.7%) | $45.3 M(+48.4%) | $30.5 M(+14.5%) | $26.7 M(+13.0%) | $23.6 M(-49.4%) | $46.6 M(+403.0%) | $9.3 M(+145.8%) | $3.8 M(+598.7%) | $540.0 K | |
Cost Of Goods Sold | $301.0 K(-98.4%) | $18.4 M(+135.6%) | $7.8 M(-14.3%) | $9.1 M(+177.6%) | $3.3 M(+36.4%) | $2.4 M(+187.6%) | $838.0 K(-93.6%) | $13.1 M(+59.6%) | $8.2 M(+498.8%) | $1.4 M(+109.8%) | $653.0 K(-95.8%) | $15.4 M(+7463.7%) | $204.0 K | - | - | - | |
TTM Cost Of Goods Sold | $35.7 M(-7.7%) | $38.6 M(+70.7%) | $22.6 M(+44.6%) | $15.7 M(-20.2%) | $19.6 M(-20.0%) | $24.5 M(+4.4%) | $23.5 M(+0.8%) | $23.3 M(-9.1%) | $25.7 M(+45.3%) | $17.7 M(+8.4%) | $16.3 M(+4.2%) | $15.6 M(+7563.7%) | $204.0 K | - | - | - | |
Gross Profit | -$167.0 K(+99.1%) | -$18.1 M(-935.4%) | $2.2 M(+124.5%) | -$8.8 M(-168.6%) | -$3.3 M(-36.4%) | -$2.4 M(-187.6%) | -$838.0 K(+93.2%) | -$12.3 M(-50.1%) | -$8.2 M(-519.2%) | -$1.3 M(-159.2%) | $2.2 M(+114.3%) | -$15.6 M(-13464.4%) | -$115.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | -$24.9 M(+11.1%) | -$28.0 M(-127.0%) | -$12.4 M(+19.6%) | -$15.4 M(+18.5%) | -$18.8 M(+20.7%) | -$23.8 M(-4.8%) | -$22.7 M(-15.7%) | -$19.6 M(+14.4%) | -$22.9 M(-54.6%) | -$14.8 M(-9.8%) | -$13.5 M(+14.2%) | -$15.7 M(-13564.4%) | -$115.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | -124.6%(+97.8%) | -5783.4%(-26739.3%) | 21.7%(+100.7%) | -2992.2% | - | - | - | -1563.8%(+99.0%) | -164.0 K%(-5596.5%) | -2878.3%(-3819.2%) | 77.4%(-99.2%) | 9230.2%(+7243.6%) | -129.2% | - | - | - | |
Operating Profit | -$37.9 M(+29.0%) | -$53.4 M(-77.0%) | -$30.2 M(+24.4%) | -$39.9 M(-13.5%) | -$35.2 M(+45.1%) | -$64.1 M(-56.2%) | -$41.0 M(+34.8%) | -$62.9 M(-17.5%) | -$53.5 M(-68.0%) | -$31.9 M(-30.3%) | -$24.5 M(+37.7%) | -$39.2 M(+16.1%) | -$46.8 M(-404.2%) | -$9.3 M(-145.8%) | -$3.8 M(-598.7%) | -$540.0 K | |
TTM Operating Profit | -$161.5 M(-1.7%) | -$158.7 M(+6.3%) | -$169.4 M(+6.0%) | -$180.3 M(+11.3%) | -$203.3 M(+8.3%) | -$221.6 M(-17.0%) | -$189.4 M(-9.6%) | -$172.8 M(-15.9%) | -$149.1 M(-4.8%) | -$142.3 M(-18.9%) | -$119.7 M(-20.9%) | -$99.0 M(-65.6%) | -$59.8 M(-340.2%) | -$13.6 M(-215.0%) | -$4.3 M(-698.7%) | -$540.0 K | |
Operating Margin | -28.3 K%(-65.8%) | -17.1 K%(-5545.3%) | -302.4%(+97.8%) | -13.5 K% | - | - | - | -7996.4%(+99.3%) | -1.1 M%(-1445.5%) | -69.3 K%(-8083.1%) | -846.7%(-103.7%) | 23.2 K%(+144.2%) | -52.5 K% | - | - | - | |
Net Income | -$41.3 M(+18.6%) | -$50.8 M(-48.4%) | -$34.2 M(+30.9%) | -$49.5 M(-12.3%) | -$44.1 M(+26.9%) | -$60.2 M(-99.2%) | -$30.2 M(+29.4%) | -$42.9 M(-72.9%) | -$24.8 M(-159.0%) | $42.0 M(+743.9%) | -$6.5 M(+77.7%) | -$29.2 M(-184.3%) | $34.6 M(+467.5%) | -$9.4 M(-15.6%) | -$8.1 M(-1365.3%) | -$556.0 K | |
TTM Net Income | -$175.8 M(+1.5%) | -$178.6 M(+5.0%) | -$188.0 M(-2.2%) | -$184.0 M(-3.7%) | -$177.4 M(-12.2%) | -$158.2 M(-182.9%) | -$55.9 M(-73.7%) | -$32.2 M(-73.9%) | -$18.5 M(-145.3%) | $40.9 M(+488.9%) | -$10.5 M(+13.4%) | -$12.1 M(-171.2%) | $17.1 M(+194.1%) | -$18.1 M(-108.3%) | -$8.7 M(-1465.3%) | -$556.0 K | |
Net Margin | -30.8 K%(-90.0%) | -16.2 K%(-4633.2%) | -342.8%(+98.0%) | -16.8 K% | - | - | - | -5446.9%(+98.9%) | -495.9 K% | - | -225.9% | - | - | - | - | - | |
EBIT | -$37.9 M(+29.0%) | -$53.4 M(-77.0%) | -$30.2 M(+24.4%) | -$39.9 M(-13.5%) | -$35.2 M(+45.1%) | -$64.1 M(-56.2%) | -$41.0 M(+34.8%) | -$62.9 M(-17.5%) | -$53.5 M(-68.0%) | -$31.9 M(-30.3%) | -$24.5 M(+37.7%) | -$39.2 M(+16.1%) | -$46.8 M(-404.2%) | -$9.3 M(-145.8%) | -$3.8 M(-597.4%) | -$541.0 K | |
TTM EBIT | -$161.5 M(-1.7%) | -$158.7 M(+6.3%) | -$169.4 M(+6.0%) | -$180.3 M(+11.3%) | -$203.3 M(+8.3%) | -$221.6 M(-17.0%) | -$189.4 M(-9.6%) | -$172.8 M(-15.9%) | -$149.1 M(-4.8%) | -$142.3 M(-18.9%) | -$119.7 M(-20.9%) | -$99.0 M(-65.6%) | -$59.8 M(-340.2%) | -$13.6 M(-214.9%) | -$4.3 M(-697.4%) | -$541.0 K | |
EBITDA | -$37.0 M(+29.5%) | -$52.5 M(-79.4%) | -$29.2 M(+25.2%) | -$39.1 M(-14.3%) | -$34.2 M(+45.7%) | -$63.0 M(-57.7%) | -$40.0 M(+35.2%) | -$61.7 M(-17.0%) | -$52.7 M(-69.1%) | -$31.2 M(-32.4%) | -$23.5 M(+39.2%) | -$38.8 M(+16.6%) | -$46.5 M(-414.3%) | -$9.0 M(-147.9%) | -$3.6 M(-573.6%) | -$541.0 K | |
TTM EBITDA | -$157.8 M(-1.8%) | -$155.0 M(+6.4%) | -$165.6 M(+6.1%) | -$176.3 M(+11.3%) | -$198.8 M(+8.5%) | -$217.3 M(-17.2%) | -$185.5 M(-9.7%) | -$169.1 M(-15.7%) | -$146.2 M(-4.5%) | -$139.9 M(-18.8%) | -$117.8 M(-20.3%) | -$97.9 M(-65.5%) | -$59.1 M(-347.4%) | -$13.2 M(-215.8%) | -$4.2 M(-673.6%) | -$541.0 K | |
Selling, General & Administrative Expenses | $29.7 M(+16.3%) | $25.5 M(+18.5%) | $21.5 M(+6.8%) | $20.2 M(-4.2%) | $21.0 M(-57.1%) | $49.1 M(+59.1%) | $30.9 M(-19.1%) | $38.2 M(+5.7%) | $36.1 M(+79.9%) | $20.1 M(+1.6%) | $19.8 M(+21.6%) | $16.2 M(-61.9%) | $42.7 M(+635.5%) | $5.8 M(+84.4%) | $3.1 M(+621.6%) | $436.0 K | |
TTM SGA | $96.9 M(+9.8%) | $88.3 M(-21.1%) | $111.8 M(-7.7%) | $121.2 M(-12.9%) | $139.2 M(-9.8%) | $154.2 M(+23.2%) | $125.2 M(+9.7%) | $114.1 M(+23.8%) | $92.2 M(-6.6%) | $98.7 M(+16.9%) | $84.5 M(+24.5%) | $67.9 M(+31.5%) | $51.6 M(+450.1%) | $9.4 M(+161.9%) | $3.6 M(+721.6%) | $436.0 K | |
Depreciation And Amortization | $917.0 K(-5.8%) | $973.0 K(+3.3%) | $942.0 K(+15.3%) | $817.0 K(-15.5%) | $967.0 K(-13.0%) | $1.1 M(+2.7%) | $1.1 M(-14.1%) | $1.3 M(+50.1%) | $839.0 K(+19.5%) | $702.0 K(-22.4%) | $904.0 K(+92.8%) | $469.0 K(+55.3%) | $302.0 K(+25.8%) | $240.0 K(+86.0%) | $129.0 K | - | |
TTM D&A | $3.6 M(-1.4%) | $3.7 M(-3.6%) | $3.8 M(-3.5%) | $4.0 M(-10.0%) | $4.4 M(+3.0%) | $4.3 M(+10.5%) | $3.9 M(+4.8%) | $3.7 M(+27.1%) | $2.9 M(+22.6%) | $2.4 M(+24.1%) | $1.9 M(+68.0%) | $1.1 M(+69.9%) | $671.0 K(+81.8%) | $369.0 K(+186.1%) | $129.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$492.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $526.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | -$492.0 K(0%) | -$492.0 K(0%) | -$492.0 K(0%) | -$492.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $526.0 K(0%) | $526.0 K(0%) | $526.0 K(0%) | $526.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 19.6 | - | - | 100.8 | - | - | - | |
PS Ratio | 1.3(-83.1%) | 7.5(-57.2%) | 17.6(-97.6%) | 743.5 | - | - | - | 101.7(-33.2%) | 152.3(-40.4%) | 255.5(-54.7%) | 564.1(+102.8%) | -20.1 K(-204.2%) | 19.3 K | - | - | - |
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 1, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$31.3 M(-22.5%) | -$25.5 M(+18.2%) | -$31.2 M(-32.5%) | -$23.5 M(+21.6%) | -$30.0 M(+16.7%) | -$36.0 M(+21.7%) | -$46.0 M(-40.0%) | -$32.9 M(+30.5%) | -$47.3 M(-22.1%) | -$38.8 M(-28.9%) | -$30.1 M(+28.4%) | -$42.1 M(-28.4%) | -$32.8 M(-227.1%) | -$10.0 M(-5.7%) | -$9.5 M | - | |
TTM CFO | -$111.5 M(-1.1%) | -$110.3 M(+8.7%) | -$120.8 M(+10.9%) | -$135.6 M(+6.5%) | -$145.0 M(+10.7%) | -$162.3 M(+1.7%) | -$165.0 M(-10.7%) | -$149.1 M(+5.8%) | -$158.3 M(-10.2%) | -$143.7 M(-25.0%) | -$114.9 M(-21.9%) | -$94.3 M(-80.5%) | -$52.2 M(-168.1%) | -$19.5 M(-105.7%) | -$9.5 M | - | |
Cash From Investing | $21.5 M(+145.9%) | $8.8 M(+131.1%) | -$28.2 M(-209.7%) | $25.7 M(+1383.8%) | $1.7 M(-97.7%) | $74.3 M(-13.9%) | $86.3 M(+150.7%) | $34.4 M(+114.2%) | -$243.0 M(-6367.9%) | -$3.8 M(+3.5%) | -$3.9 M(-28.9%) | -$3.0 M(+64.9%) | -$8.6 M(-73.5%) | -$5.0 M(-21.8%) | -$4.1 M | - | |
TTM CFI | $27.8 M(+247.6%) | $8.0 M(-89.1%) | $73.5 M(-60.9%) | $188.1 M(-4.4%) | $196.8 M(+510.8%) | -$47.9 M(+62.0%) | -$126.0 M(+41.7%) | -$216.2 M(+14.8%) | -$253.7 M(-1216.0%) | -$19.3 M(+5.9%) | -$20.5 M(+0.9%) | -$20.7 M(-17.1%) | -$17.6 M(-95.3%) | -$9.0 M(-121.8%) | -$4.1 M | - | |
Cash From Financing | $3.5 M(+543.4%) | -$795.0 K(-745.7%) | -$94.0 K(-235.7%) | -$28.0 K(-21.7%) | -$23.0 K(+84.5%) | -$148.0 K(+26.0%) | -$200.0 K(+98.1%) | -$10.3 M(-6249.1%) | -$163.0 K(+58.4%) | -$392.0 K(+88.4%) | -$3.4 M(+54.3%) | -$7.4 M(-101.5%) | $509.7 M(+374877.9%) | -$136.0 K(-100.3%) | $44.6 M | - | |
TTM CFF | $2.6 M(+377.4%) | -$940.0 K(-220.8%) | -$293.0 K(+26.6%) | -$399.0 K(+96.3%) | -$10.7 M(+1.3%) | -$10.9 M(+2.2%) | -$11.1 M(+22.3%) | -$14.3 M(-25.8%) | -$11.4 M(-102.3%) | $498.5 M(-0.1%) | $498.8 M(-8.8%) | $546.7 M(-1.3%) | $554.2 M(+1146.2%) | $44.5 M(-0.3%) | $44.6 M | - | |
Free Cash Flow | -$31.8 M(-18.8%) | -$26.8 M(+17.1%) | -$32.3 M(-26.9%) | -$25.4 M(+23.6%) | -$33.3 M(+10.7%) | -$37.3 M(+21.5%) | -$47.5 M(-33.0%) | -$35.7 M(+30.0%) | -$51.0 M(-19.9%) | -$42.5 M(-25.1%) | -$34.0 M(+24.4%) | -$45.0 M(-22.7%) | -$36.7 M(-144.8%) | -$15.0 M(-11.6%) | -$13.4 M | - | |
TTM FCF | -$116.3 M(+1.3%) | -$117.8 M(+8.2%) | -$128.3 M(+10.6%) | -$143.5 M(+6.7%) | -$153.7 M(+10.3%) | -$171.4 M(+3.0%) | -$176.7 M(-8.3%) | -$163.2 M(+5.4%) | -$172.5 M(-9.1%) | -$158.2 M(-21.1%) | -$130.6 M(-18.7%) | -$110.0 M(-69.2%) | -$65.1 M(-129.1%) | -$28.4 M(-111.6%) | -$13.4 M | - | |
CAPEX | $530.0 K(-57.3%) | $1.2 M(+14.0%) | $1.1 M(-42.7%) | $1.9 M(-41.9%) | $3.3 M(+167.1%) | $1.2 M(-16.3%) | $1.5 M(-48.1%) | $2.8 M(-23.3%) | $3.7 M(-2.4%) | $3.8 M(-3.5%) | $3.9 M(+33.3%) | $2.9 M(-25.1%) | $3.9 M | - | - | - | |
TTM CAPEX | $4.8 M(-36.5%) | $7.5 M(+0.2%) | $7.5 M(-4.8%) | $7.8 M(-10.4%) | $8.8 M(-4.4%) | $9.2 M(-21.7%) | $11.7 M(-17.2%) | $14.1 M(-0.8%) | $14.2 M(-1.6%) | $14.5 M(+35.0%) | $10.7 M(+57.1%) | $6.8 M(+75.0%) | $3.9 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |