Balance sheets
| 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 | $60.3 M(-35.5%) | $93.6 M(-30.0%) | $133.7 M(-50.4%) | $269.6 M(-86.7%) | $2.0 B(-3.2%) | $2.1 B(-0.9%) | $2.1 B(-10.6%) | $2.4 B(-0.4%) | $2.4 B(-4.0%) | $2.5 B(+4.4%) | $2.4 B(-19.1%) | $2.9 B(-17.6%) | $3.5 B(-10.8%) | $4.0 B(+13.6%) | $3.5 B(-4.7%) | $3.7 B(+0.7%) | $3.6 B(-8.3%) | $4.0 B(-6.8%) | $4.3 B(-7.7%) | $4.6 B(-1.3%) | $4.7 B(-2.8%) | $4.8 B(-0.3%) | $4.8 B(+1.6%) | $4.8 B | |
Current Assets | $47.2 M(-29.2%) | $66.6 M(-35.6%) | $103.4 M(-56.3%) | $236.5 M(-88.2%) | $2.0 B(-2.7%) | $2.1 B(-1.0%) | $2.1 B(-10.4%) | $2.3 B(-1.0%) | $2.3 B(-3.3%) | $2.4 B(+4.7%) | $2.3 B(-18.8%) | $2.8 B(-18.2%) | $3.5 B(-10.2%) | $3.9 B(+14.3%) | $3.4 B(-4.9%) | $3.6 B(-0.5%) | $3.6 B(-5.2%) | $3.8 B(-6.4%) | $4.0 B(-6.3%) | $4.3 B(-1.9%) | $4.4 B(-1.4%) | $4.4 B(-0.7%) | $4.5 B(+1.5%) | $4.4 B | |
Non Current Assets | $13.1 M(-51.3%) | $27.0 M(-10.9%) | $30.3 M(-8.6%) | $33.1 M(+24.4%) | $26.6 M(-32.2%) | $39.2 M(+0.2%) | $39.1 M(-17.6%) | $47.5 M(+40.1%) | $33.9 M(-37.1%) | $53.9 M(-5.8%) | $57.2 M(-27.6%) | $79.0 M(+14.6%) | $68.9 M(-34.2%) | $104.8 M(-8.3%) | $114.3 M(-0.8%) | $115.2 M(+57.2%) | $73.3 M(-64.8%) | $208.1 M(-13.3%) | $240.2 M(-26.4%) | $326.6 M(+8.4%) | $301.1 M(-18.9%) | $371.5 M(+5.0%) | $354.0 M(+3.4%) | $342.3 M | |
Total Liabilities | $71.9 M(-27.8%) | $99.7 M(-23.5%) | $130.2 M(-50.5%) | $262.8 M(-86.9%) | $2.0 B(-3.4%) | $2.1 B(-1.1%) | $2.1 B(-10.3%) | $2.3 B(-0.3%) | $2.4 B(-4.0%) | $2.5 B(+4.4%) | $2.3 B(-18.6%) | $2.9 B(-16.1%) | $3.4 B(-11.1%) | $3.9 B(+13.9%) | $3.4 B(-5.0%) | $3.6 B(+1.1%) | $3.5 B(-8.3%) | $3.9 B(-5.9%) | $4.1 B(-5.9%) | $4.4 B(-1.2%) | $4.4 B(-2.0%) | $4.5 B(-0.4%) | $4.5 B(+0.2%) | $4.5 B | |
Current Liabilities | $3.6 M(-72.8%) | $13.3 M(-64.8%) | $37.8 M(-74.9%) | $150.7 M(-47.2%) | $285.5 M(+9.2%) | $261.5 M(+76.5%) | $148.2 M(-27.6%) | $204.5 M(+34.6%) | $151.9 M(+6.8%) | $142.2 M(+8953.9%) | $1.6 M(-99.7%) | $501.1 M(-28.6%) | $701.6 M(-27.8%) | $971.6 M(+167.7%) | $363.0 M(-10.3%) | $404.8 M(+42.5%) | $284.1 M(-9.8%) | $315.2 M(-34.7%) | $482.5 M(-25.8%) | $650.3 M(+13.0%) | $575.4 M(-2.7%) | $591.6 M(-3.4%) | $612.6 M(+28.4%) | $477.0 M | |
Long Term Liabilities | $68.3 M(-20.9%) | $86.4 M(-6.5%) | $92.4 M(-17.6%) | $112.1 M(-93.5%) | $1.7 B(-5.2%) | $1.8 B(-7.0%) | $2.0 B(-8.6%) | $2.1 B(-2.7%) | $2.2 B(-4.7%) | $2.3 B(-1.6%) | $2.3 B(-1.6%) | $2.4 B(-12.9%) | $2.7 B(-5.5%) | $2.9 B(-4.4%) | $3.0 B(-4.3%) | $3.2 B(-2.5%) | $3.3 B(-8.2%) | $3.5 B(-2.1%) | $3.6 B(-2.5%) | $3.7 B(-3.4%) | $3.8 B(-1.9%) | $3.9 B(+0.1%) | $3.9 B(-3.2%) | $4.0 B | |
Shareholders Equity | -$11.6 M(-91.1%) | -$6.1 M(-275.9%) | $3.5 M(-48.8%) | $6.7 M(-32.1%) | $9.9 M(+36.5%) | $7.3 M(+67.7%) | $4.3 M(-67.9%) | $13.5 M(-13.6%) | $15.7 M(-8.9%) | $17.2 M(+14.4%) | $15.0 M(-57.6%) | $35.4 M(-66.0%) | $104.2 M(-0.1%) | $104.3 M(+2.0%) | $102.3 M(+4.4%) | $98.0 M(-11.1%) | $110.2 M(-6.4%) | $117.7 M(-27.7%) | $162.7 M(-37.5%) | $260.2 M(-1.9%) | $265.1 M(-14.3%) | $309.5 M(+1.2%) | $305.9 M(+29.5%) | $236.2 M | |
Book Value | -$11.9 M(-96.2%) | -$6.1 M(-277.6%) | $3.4 M(-49.0%) | $6.7 M(-32.2%) | $9.9 M(+36.5%) | $7.3 M(+68.0%) | $4.3 M(-68.0%) | $13.5 M(-13.6%) | $15.6 M(-8.9%) | $17.2 M(+14.4%) | $15.0 M(-57.6%) | $35.4 M(-66.0%) | $104.2 M(-0.1%) | $104.3 M(+2.0%) | $102.3 M(+4.4%) | $97.9 M(-11.1%) | $110.2 M(-6.4%) | $117.6 M(-27.7%) | $162.7 M(-37.5%) | $260.2 M(-1.9%) | $265.1 M(-14.3%) | $309.4 M(+1.2%) | $305.8 M(+29.5%) | $236.2 M | |
Working Capital | $43.6 M(-18.3%) | $53.3 M(-18.7%) | $65.6 M(-23.5%) | $85.8 M(-95.0%) | $1.7 B(-4.4%) | $1.8 B(-6.9%) | $1.9 B(-8.8%) | $2.1 B(-3.4%) | $2.2 B(-4.0%) | $2.3 B(-1.4%) | $2.3 B(-1.5%) | $2.3 B(-15.6%) | $2.8 B(-4.3%) | $2.9 B(-4.1%) | $3.0 B(-4.2%) | $3.2 B(-4.2%) | $3.3 B(-4.7%) | $3.5 B(-2.5%) | $3.5 B(-2.8%) | $3.6 B(-4.2%) | $3.8 B(-1.2%) | $3.9 B(-0.2%) | $3.9 B(-1.8%) | $3.9 B | |
Cash And Cash Equivalents | $25.9 M(-41.2%) | $44.0 M(-28.1%) | $61.2 M(-13.3%) | $70.6 M(+138.8%) | $29.6 M(-29.9%) | $42.2 M(-15.9%) | $50.2 M(-5.4%) | $53.1 M(-2.0%) | $54.1 M(-2.3%) | $55.4 M(+28.9%) | $43.0 M(-46.4%) | $80.2 M(+225.1%) | $24.7 M(+2.3%) | $24.1 M(-6.5%) | $25.8 M(+12.2%) | $23.0 M(-0.9%) | $23.2 M(-20.6%) | $29.2 M(-11.4%) | $33.0 M(+11.8%) | $29.5 M(-11.3%) | $33.2 M(-4.6%) | $34.8 M(+17.4%) | $29.7 M(+51.8%) | $19.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $916.0 K | - | - | - | $4.8 M | - | - | - | $3.2 M | - | - | - | $14.3 M | - | - | - | $16.8 M(+2203.7%) | $731.0 K(-98.0%) | $37.2 M(+37.9%) | $27.0 M(-42.8%) | $47.2 M(-22.6%) | $60.9 M(+3.7%) | $58.7 M(+56.3%) | $37.6 M | |
Short Term Debt | $3.6 M(-72.8%) | $13.3 M(-64.8%) | $37.8 M(-74.9%) | $150.7 M(-47.2%) | $285.5 M(+9.2%) | $261.5 M(+76.5%) | $148.2 M(-27.6%) | $204.5 M(+34.6%) | $151.9 M(+6.8%) | $142.2 M(+8953.9%) | $1.6 M(-99.7%) | $501.1 M(-28.6%) | $701.6 M(-27.8%) | $971.6 M(+167.7%) | $363.0 M(-10.3%) | $404.8 M(+42.5%) | $284.1 M(-9.8%) | $315.2 M(-34.7%) | $482.5 M(-25.8%) | $650.3 M(+13.0%) | $575.4 M(-2.7%) | $591.6 M(-3.4%) | $612.6 M(+28.4%) | $477.0 M | |
Long Term Debt | $42.8 M(-11.4%) | $48.3 M(-5.2%) | $50.9 M(-24.7%) | $67.5 M(-96.0%) | $1.7 B(-5.2%) | $1.8 B(-7.2%) | $1.9 B(-8.7%) | $2.1 B(-2.7%) | $2.2 B(-4.8%) | $2.3 B(-1.0%) | $2.3 B(-2.4%) | $2.3 B(-13.1%) | $2.7 B(-5.5%) | $2.8 B(-4.6%) | $3.0 B(-4.4%) | $3.1 B(-3.0%) | $3.2 B(-6.2%) | $3.4 B(-2.7%) | $3.5 B(-2.7%) | $3.6 B(-3.6%) | $3.8 B(-2.3%) | $3.8 B(-0.0%) | $3.8 B(-3.0%) | $4.0 B | |
Total Debt | $46.4 M(-24.7%) | $61.6 M(-30.6%) | $88.7 M(-59.4%) | $218.3 M(-88.9%) | $2.0 B(-3.4%) | $2.0 B(-1.2%) | $2.1 B(-10.3%) | $2.3 B(-0.2%) | $2.3 B(-4.1%) | $2.4 B(+5.2%) | $2.3 B(-19.6%) | $2.8 B(-16.3%) | $3.4 B(-11.2%) | $3.8 B(+14.1%) | $3.3 B(-5.1%) | $3.5 B(+0.7%) | $3.5 B(-6.5%) | $3.7 B(-6.6%) | $4.0 B(-6.2%) | $4.3 B(-1.4%) | $4.3 B(-2.4%) | $4.4 B(-0.5%) | $4.5 B(+0.3%) | $4.4 B | |
Debt To Equity | -4.0(+60.5%) | -10.1(-139.5%) | 25.7(-20.6%) | 32.4(-83.7%) | 198.0(-29.2%) | 279.5(-41.1%) | 474.5(+179.2%) | 170.0(+15.5%) | 147.1(+5.3%) | 139.7(-8.1%) | 152.0(+91.0%) | 79.5(+144.5%) | 32.5(-11.1%) | 36.6(+11.9%) | 32.7(-9.1%) | 36.0(+13.2%) | 31.8(-0.1%) | 31.8(+29.2%) | 24.6(+49.9%) | 16.4(+0.6%) | 16.3(+13.9%) | 14.3(-1.6%) | 14.6(-22.5%) | 18.8 | |
Current Ratio | 13.0(+160.1%) | 5.0(+82.8%) | 2.7(+74.5%) | 1.6(-77.5%) | 7.0(-11.0%) | 7.8(-43.9%) | 14.0(+23.6%) | 11.3(-26.4%) | 15.4(-9.5%) | 17.0(-98.8%) | 1468.8(+25803.9%) | 5.7(+14.3%) | 5.0(+24.6%) | 4.0(-57.3%) | 9.3(+6.1%) | 8.8(-30.1%) | 12.6(+5.2%) | 12.0(+43.4%) | 8.3(+26.2%) | 6.6(-13.1%) | 7.6(+1.3%) | 7.5(+2.9%) | 7.3(-21.0%) | 9.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-0.9%) | -$1.3 B(-1.0%) | -$1.3 B(-1.1%) | -$1.3 B(-0.1%) | -$1.3 B(+0.3%) | -$1.3 B(+0.2%) | -$1.3 B(-0.7%) | -$1.2 B(-0.1%) | -$1.2 B(-0.2%) | -$1.2 B(+0.1%) | -$1.2 B(-1.9%) | -$1.2 B(-5.7%) | -$1.2 B(-0.1%) | -$1.2 B(+0.1%) | -$1.2 B(+0.3%) | -$1.2 B(-1.1%) | -$1.1 B(-0.6%) | -$1.1 B(-4.1%) | -$1.1 B(-9.7%) | -$999.8 M(-3.2%) | -$968.8 M(-4.9%) | -$923.9 M(+0.3%) | -$926.2 M(+0.7%) | -$932.6 M | |
PB Ratio | -0.5(+50.9%) | -1.1(-129.2%) | 3.6(+51.9%) | 2.4(0%) | 2.4(-42.3%) | 4.1(-60.5%) | 10.5(+229.3%) | 3.2(-23.0%) | 4.1(+163.1%) | 1.6(-34.3%) | 2.4(+63.7%) | 1.5(+36.5%) | 1.1(-33.1%) | 1.6(+150.0%) | 0.6(-24.7%) | 0.8(+18.1%) | 0.7(-46.3%) | 1.3(+8.9%) | 1.2(+92.2%) | 0.6(-20.0%) | 0.8(-9.1%) | 0.9(-14.6%) | 1.0(+21.2%) | 0.8 |
Income statements
| 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 | -$0.4(+38.7%) | -$0.6(+3.1%) | -$0.6(-814.3%) | -$0.1(-146.7%) | $0.1(+87.5%) | $0.1(+119.0%) | -$0.4(-1300.0%) | -$0.0(+70.9%) | -$0.1(-228.9%) | $0.1(+107.4%) | -$1.1(+64.6%) | -$3.0(-9461.1%) | -$0.0(-145.6%) | $0.1(-61.1%) | $0.2(+130.0%) | -$0.6(-93.5%) | -$0.3(+85.7%) | -$2.2(+53.5%) | -$4.7(-2683.3%) | $0.2(+108.4%) | -$2.1(-2048.6%) | $0.1(-65.6%) | $0.3(+10.3%) | $0.3 | |
TTM EPS | -$1.7(-44.9%) | -$1.2(-145.8%) | -$0.5(-84.6%) | -$0.3(-18.2%) | -$0.2(+53.5%) | -$0.5(0%) | -$0.5(+58.3%) | -$1.1(+72.7%) | -$4.2(-1.7%) | -$4.1(+0.2%) | -$4.1(-44.5%) | -$2.8(-641.5%) | -$0.4(+42.1%) | -$0.7(+77.2%) | -$2.9(+62.6%) | -$7.7(-11.2%) | -$6.9(+20.9%) | -$8.8(-34.9%) | -$6.5(-324.1%) | -$1.5(-7.7%) | -$1.4(-182.8%) | $1.7(-38.4%) | $2.8(-17.7%) | $3.4 | |
Revenue | $1.1 M(+765.2%) | -$161.0 K(-132.5%) | $495.0 K(-93.1%) | $7.2 M(-51.9%) | $14.9 M(-24.6%) | $19.8 M(+80.5%) | $11.0 M(-46.7%) | $20.6 M(+2.9%) | $20.0 M(+2.7%) | $19.5 M(+580.0%) | -$4.1 M(+90.7%) | -$43.5 M(-243.3%) | $30.4 M(+17.8%) | $25.8 M(+6.9%) | $24.1 M(+132.6%) | $10.4 M(-33.4%) | $15.6 M(-19.7%) | $19.4 M(-35.2%) | $29.9 M(-25.4%) | $40.1 M(+244.3%) | $11.7 M(-72.3%) | $42.1 M(+6.2%) | $39.6 M(-12.6%) | $45.3 M | |
TTM Revenue | $8.6 M(-61.7%) | $22.5 M(-47.1%) | $42.4 M(-19.8%) | $52.9 M(-20.2%) | $66.3 M(-7.1%) | $71.4 M(+0.5%) | $71.0 M(+26.9%) | $56.0 M(+792.1%) | -$8.1 M(-454.6%) | $2.3 M(-73.4%) | $8.6 M(-76.7%) | $36.8 M(-59.5%) | $90.6 M(+19.5%) | $75.8 M(+9.2%) | $69.4 M(-7.7%) | $75.2 M(-28.3%) | $105.0 M(+3.9%) | $101.1 M(-18.3%) | $123.8 M(-7.3%) | $133.5 M(-3.8%) | $138.7 M(-32.1%) | $204.3 M(-23.3%) | $266.2 M(-10.0%) | $295.8 M | |
Total Expenses | $11.0 M(-0.4%) | $11.1 M(-24.5%) | $14.7 M(-24.2%) | $19.4 M(-5.5%) | $20.5 M(+3.5%) | $19.8 M(+0.9%) | $19.6 M(-7.9%) | $21.3 M(+6.9%) | $19.9 M(+23.6%) | $16.1 M(+11.4%) | $14.5 M(-53.0%) | $30.8 M(+12.4%) | $27.4 M(+6.8%) | $25.6 M(+18.5%) | $21.6 M(-2.9%) | $22.3 M(-13.8%) | $25.8 M(-8.7%) | $28.3 M(-22.5%) | $36.5 M(+2.2%) | $35.7 M(-15.7%) | $42.4 M(+1.1%) | $42.0 M(+5.4%) | $39.8 M(-7.8%) | $43.2 M | |
Operating Expenses | $6.0 M(+11.0%) | $5.4 M(-19.1%) | $6.6 M(-10.7%) | $7.4 M(+2.0%) | $7.3 M(+2.5%) | $7.1 M(-7.1%) | $7.7 M(+20.1%) | $6.4 M(-4.4%) | $6.7 M(+35.2%) | $4.9 M(-26.3%) | $6.7 M(-33.8%) | $10.1 M(+7.8%) | $9.4 M(+35.6%) | $6.9 M(-5.3%) | $7.3 M(-10.5%) | $8.1 M(-33.1%) | $12.2 M(-0.6%) | $12.2 M(-38.3%) | $19.8 M(+10.2%) | $18.0 M(-18.6%) | $22.1 M(+17.0%) | $18.9 M(+2.5%) | $18.4 M(+1.0%) | $18.3 M | |
Cost Of Goods Sold | $5.1 M(-11.3%) | $5.7 M(-28.9%) | $8.0 M(-32.7%) | $11.9 M(-9.7%) | $13.2 M(+4.1%) | $12.7 M(+6.0%) | $12.0 M(-19.8%) | $14.9 M(+12.6%) | $13.3 M(+18.5%) | $11.2 M(+43.9%) | $7.8 M(-62.4%) | $20.7 M(+14.8%) | $18.0 M(-3.9%) | $18.7 M(+30.6%) | $14.3 M(+1.5%) | $14.1 M(+3.4%) | $13.7 M(-14.9%) | $16.1 M(-3.7%) | $16.7 M(-6.0%) | $17.7 M(-12.6%) | $20.3 M(-12.0%) | $23.1 M(+7.9%) | $21.4 M(-14.2%) | $24.9 M | |
TTM Cost Of Goods Sold | $30.7 M(-21.0%) | $38.9 M(-15.2%) | $45.8 M(-7.9%) | $49.8 M(-5.7%) | $52.8 M(-0.1%) | $52.8 M(+2.9%) | $51.3 M(+8.9%) | $47.1 M(-10.8%) | $52.9 M(-8.2%) | $57.6 M(-11.6%) | $65.2 M(-9.2%) | $71.7 M(+10.0%) | $65.2 M(+7.1%) | $60.8 M(+4.6%) | $58.2 M(-3.9%) | $60.5 M(-5.7%) | $64.1 M(-9.4%) | $70.8 M(-9.0%) | $77.8 M(-5.7%) | $82.5 M(-8.0%) | $89.6 M(-11.1%) | $100.9 M(-13.3%) | $116.3 M(-7.3%) | $125.5 M | |
Gross Profit | -$4.0 M(+32.0%) | -$5.9 M(+22.1%) | -$7.5 M(-59.1%) | -$4.7 M(-372.8%) | $1.7 M(-75.7%) | $7.1 M(+824.9%) | -$984.0 K(-117.4%) | $5.7 M(-16.1%) | $6.7 M(-18.7%) | $8.3 M(+170.1%) | -$11.8 M(+81.6%) | -$64.2 M(-619.0%) | $12.4 M(+75.4%) | $7.0 M(-27.9%) | $9.8 M(+360.4%) | -$3.8 M(-297.3%) | $1.9 M(-42.8%) | $3.3 M(-74.9%) | $13.2 M(-40.8%) | $22.4 M(+359.1%) | -$8.6 M(-145.4%) | $19.0 M(+4.1%) | $18.3 M(-10.6%) | $20.4 M | |
TTM Gross Profit | -$22.1 M(-34.9%) | -$16.4 M(-383.0%) | -$3.4 M(-207.7%) | $3.2 M(-76.7%) | $13.5 M(-27.0%) | $18.6 M(-5.9%) | $19.7 M(+122.4%) | $8.9 M(+114.5%) | -$61.0 M(-10.2%) | -$55.3 M(+2.2%) | -$56.6 M(-61.8%) | -$35.0 M(-237.5%) | $25.4 M(+69.9%) | $15.0 M(+33.1%) | $11.3 M(-23.6%) | $14.7 M(-64.0%) | $40.9 M(+34.8%) | $30.3 M(-34.1%) | $46.0 M(-9.8%) | $51.0 M(+4.0%) | $49.1 M(-52.6%) | $103.4 M(-31.0%) | $149.9 M(-12.0%) | $170.3 M | |
Gross Margin | -372.4%(-110.2%) | 3641.0%(+339.4%) | -1521.0%(-2211.6%) | -65.8%(-666.8%) | 11.6%(-67.7%) | 36.0%(+501.7%) | -9.0%(-132.6%) | 27.5%(-18.4%) | 33.7%(-20.8%) | 42.6%(-85.4%) | 291.6%(+97.7%) | 147.5%(+262.2%) | 40.7%(+48.9%) | 27.4%(-32.5%) | 40.5%(+211.9%) | -36.2%(-396.2%) | 12.2%(-28.7%) | 17.2%(-61.2%) | 44.3%(-20.6%) | 55.8%(+175.2%) | -74.1%(-264.1%) | 45.2%(-1.9%) | 46.1%(+2.3%) | 45.0% | |
Operating Profit | -$10.0 M(+11.4%) | -$11.2 M(+20.7%) | -$14.2 M(-16.5%) | -$12.2 M(-119.0%) | -$5.6 M(-26552.4%) | $21.0 K(+100.2%) | -$8.6 M(-1109.5%) | -$714.0 K(-1064.9%) | $74.0 K(-97.8%) | $3.4 M(+118.1%) | -$18.5 M(+75.1%) | -$74.3 M(-2583.3%) | $3.0 M(+2051.8%) | $139.0 K(-94.4%) | $2.5 M(+120.8%) | -$11.9 M(-15.9%) | -$10.3 M(-15.1%) | -$8.9 M(-35.2%) | -$6.6 M(-250.8%) | $4.4 M(+114.2%) | -$30.8 M(-27074.6%) | $114.0 K(+165.5%) | -$174.0 K(-108.0%) | $2.2 M | |
TTM Operating Profit | -$47.5 M(-10.2%) | -$43.1 M(-35.3%) | -$31.9 M(-21.0%) | -$26.3 M(-77.0%) | -$14.9 M(-60.8%) | -$9.3 M(-56.4%) | -$5.9 M(+62.6%) | -$15.8 M(+82.3%) | -$89.4 M(-3.4%) | -$86.4 M(+3.6%) | -$89.7 M(-30.6%) | -$68.7 M(-991.3%) | -$6.3 M(+67.8%) | -$19.6 M(+31.7%) | -$28.6 M(+24.1%) | -$37.7 M(-76.0%) | -$21.4 M(+48.9%) | -$41.9 M(-27.5%) | -$32.9 M(-24.3%) | -$26.4 M(+7.7%) | -$28.6 M(-209.9%) | $26.1 M(-64.5%) | $73.4 M(-20.3%) | $92.0 M | |
Operating Margin | -929.6%(-113.3%) | 6979.5%(+343.8%) | -2862.8%(-1591.8%) | -169.2%(-355.0%) | -37.2%(-33909.1%) | 0.1%(+100.1%) | -78.7%(-2166.6%) | -3.5%(-1037.8%) | 0.4%(-97.9%) | 17.3%(-96.2%) | 456.5%(+167.4%) | 170.7%(+1633.1%) | 9.8%(+1724.1%) | 0.5%(-94.8%) | 10.3%(+109.0%) | -114.8%(-74.0%) | -66.0%(-43.4%) | -46.0%(-108.6%) | -22.1%(-302.2%) | 10.9%(+104.1%) | -263.9%(-97829.6%) | 0.3%(+161.4%) | -0.4%(-109.2%) | 4.8% | |
Net Income | -$11.8 M(+9.6%) | -$13.0 M(+3.4%) | -$13.5 M(-755.6%) | -$1.6 M(-143.9%) | $3.6 M(+71.8%) | $2.1 M(+123.5%) | -$8.9 M(-1197.8%) | -$683.0 K(+68.8%) | -$2.2 M(-236.9%) | $1.6 M(+107.0%) | -$22.8 M(+64.7%) | -$64.7 M(-9461.5%) | -$677.0 K(-147.1%) | $1.4 M(-62.9%) | $3.9 M(+130.7%) | -$12.6 M(-95.8%) | -$6.4 M(+85.8%) | -$45.4 M(+53.3%) | -$97.4 M(-2614.8%) | $3.9 M(+108.6%) | -$44.9 M(-2038.1%) | $2.3 M(-64.0%) | $6.4 M(+39.2%) | $4.6 M | |
TTM Net Income | -$39.8 M(-62.7%) | -$24.5 M(-161.1%) | -$9.4 M(-96.5%) | -$4.8 M(-23.0%) | -$3.9 M(+59.8%) | -$9.7 M(+4.8%) | -$10.1 M(+57.9%) | -$24.1 M(+72.7%) | -$88.2 M(-1.8%) | -$86.6 M(+0.2%) | -$86.8 M(-44.4%) | -$60.1 M(-653.4%) | -$8.0 M(+41.9%) | -$13.7 M(+77.3%) | -$60.6 M(+62.5%) | -$161.9 M(-11.3%) | -$145.4 M(+20.9%) | -$183.9 M(-35.1%) | -$136.1 M(-321.7%) | -$32.3 M(-2.4%) | -$31.5 M(-203.9%) | $30.3 M(-31.9%) | $44.5 M(-11.6%) | $50.3 M | |
Net Margin | -1098.8% | - | -2720.6%(-12328.5%) | -21.9%(-191.3%) | 24.0%(+127.8%) | 10.5%(+113.0%) | -80.7%(-2331.6%) | -3.3%(+69.7%) | -10.9%(-233.4%) | 8.2% | - | - | -2.2%(-140.0%) | 5.6%(-65.3%) | 16.1%(+113.2%) | -121.7%(-194.1%) | -41.4%(+82.3%) | -234.4%(+28.0%) | -325.5%(-3473.1%) | 9.7%(+102.5%) | -385.3%(-7093.1%) | 5.5%(-66.1%) | 16.3%(+59.3%) | 10.2% | |
EBIT | -$9.8 M(+10.9%) | -$11.0 M(+2.0%) | -$11.2 M(-195.1%) | $11.8 M(-39.1%) | $19.4 M(+4.8%) | $18.5 M(+191.9%) | $6.3 M(-58.1%) | $15.2 M(-16.7%) | $18.2 M(-32.2%) | $26.8 M(+119.4%) | $12.2 M(+138.8%) | -$31.5 M(-192.7%) | $34.0 M(-10.9%) | $38.2 M(-14.1%) | $44.5 M(+43.8%) | $30.9 M(-12.7%) | $35.4 M(+80447.7%) | $44.0 K(+100.1%) | -$45.2 M(-184.3%) | $53.6 M(+158.7%) | $20.7 M(-65.9%) | $60.7 M(-9.3%) | $67.0 M(+1.2%) | $66.2 M | |
TTM EBIT | -$20.3 M(-325.3%) | $9.0 M(-76.7%) | $38.5 M(-31.4%) | $56.1 M(-5.6%) | $59.5 M(+2.1%) | $58.2 M(-12.5%) | $66.6 M(-8.1%) | $72.4 M(+181.3%) | $25.8 M(-38.1%) | $41.6 M(-21.5%) | $53.0 M(-37.8%) | $85.2 M(-42.3%) | $147.6 M(-0.9%) | $149.1 M(+34.4%) | $110.9 M(+422.0%) | $21.2 M(-51.6%) | $43.9 M(+50.4%) | $29.2 M(-67.5%) | $89.9 M(-55.5%) | $202.0 M(-5.9%) | $214.6 M(-21.2%) | $272.5 M(-6.6%) | $291.7 M(-4.0%) | $303.9 M | |
EBITDA | -$9.8 M(+10.9%) | -$11.0 M(+2.0%) | -$11.2 M(-195.1%) | $11.8 M(-39.1%) | $19.4 M(+4.8%) | $18.5 M(+191.9%) | $6.3 M(-58.1%) | $15.2 M(-16.7%) | $18.2 M(-32.2%) | $26.8 M(+119.4%) | $12.2 M(+138.8%) | -$31.5 M(-192.3%) | $34.2 M(-10.9%) | $38.4 M(-14.0%) | $44.6 M(+43.6%) | $31.1 M(-13.6%) | $36.0 M(+3713.8%) | $943.0 K(+102.1%) | -$44.0 M(-180.3%) | $54.8 M(+150.1%) | $21.9 M(-64.6%) | $61.9 M(-9.1%) | $68.2 M(+1.1%) | $67.4 M | |
TTM EBITDA | -$20.3 M(-325.3%) | $9.0 M(-76.7%) | $38.5 M(-31.4%) | $56.1 M(-5.6%) | $59.5 M(+2.1%) | $58.2 M(-12.5%) | $66.6 M(-8.1%) | $72.4 M(+181.3%) | $25.8 M(-38.3%) | $41.7 M(-21.6%) | $53.2 M(-37.8%) | $85.6 M(-42.2%) | $148.2 M(-1.2%) | $150.0 M(+33.2%) | $112.6 M(+369.1%) | $24.0 M(-49.7%) | $47.7 M(+41.7%) | $33.7 M(-64.4%) | $94.7 M(-54.2%) | $206.8 M(-5.7%) | $219.4 M(-20.9%) | $277.2 M(-6.5%) | $296.5 M(-4.0%) | $308.7 M | |
Selling, General & Administrative Expenses | $6.0 M(+11.0%) | $5.4 M(-19.1%) | $6.6 M(-10.7%) | $7.4 M(+2.0%) | $7.3 M(+2.5%) | $7.1 M(-7.1%) | $7.7 M(+20.1%) | $6.4 M(-4.4%) | $6.7 M(+35.2%) | $4.9 M(-26.3%) | $6.7 M(-33.8%) | $10.1 M(+7.8%) | $9.4 M(+35.6%) | $6.9 M(-5.3%) | $7.3 M(-10.5%) | $8.1 M(-33.1%) | $12.2 M(-0.6%) | $12.2 M(-38.3%) | $19.8 M(+10.2%) | $18.0 M(-18.6%) | $22.1 M(+17.0%) | $18.9 M(+2.5%) | $18.4 M(+1.0%) | $18.3 M | |
TTM SGA | $25.4 M(-4.9%) | $26.7 M(-6.1%) | $28.5 M(-3.4%) | $29.5 M(+3.7%) | $28.4 M(+2.2%) | $27.8 M(+8.5%) | $25.6 M(+3.9%) | $24.7 M(-13.1%) | $28.4 M(-8.7%) | $31.1 M(-6.0%) | $33.1 M(-1.8%) | $33.7 M(+6.2%) | $31.7 M(-8.1%) | $34.5 M(-13.4%) | $39.9 M(-23.9%) | $52.4 M(-15.8%) | $62.3 M(-13.8%) | $72.2 M(-8.4%) | $78.9 M(+1.8%) | $77.5 M(-0.3%) | $77.7 M(+0.4%) | $77.4 M(+1.1%) | $76.5 M(-2.2%) | $78.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $143.0 K(0%) | $143.0 K(0%) | $143.0 K(0%) | $143.0 K(-72.7%) | $523.0 K(-41.8%) | $899.0 K(-24.6%) | $1.2 M(-0.1%) | $1.2 M(+0.1%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | $572.0 K(-39.9%) | $952.0 K(-44.3%) | $1.7 M(-38.0%) | $2.8 M(-27.6%) | $3.8 M(-14.9%) | $4.5 M(-6.1%) | $4.8 M(0%) | $4.8 M(+0.0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(-0.0%) | $4.8 M | |
Interest Expense | $2.0 M(-1.7%) | $2.0 M(-9.7%) | $2.2 M(-83.0%) | $13.0 M(-18.0%) | $15.8 M(-3.6%) | $16.4 M(+8.4%) | $15.1 M(-4.5%) | $15.9 M(-21.9%) | $20.3 M(-19.6%) | $25.2 M(-28.0%) | $35.1 M(+5.7%) | $33.2 M(-4.9%) | $34.9 M(-5.7%) | $37.0 M(-8.7%) | $40.5 M(-6.8%) | $43.5 M(+5.5%) | $41.2 M(-9.4%) | $45.5 M(-6.3%) | $48.5 M(-1.3%) | $49.1 M(+0.1%) | $49.1 M(-12.9%) | $56.3 M(-5.3%) | $59.5 M(-2.7%) | $61.1 M | |
TTM Interest Expense | $19.1 M(-42.0%) | $33.0 M(-30.4%) | $47.4 M(-21.4%) | $60.4 M(-4.5%) | $63.3 M(-6.6%) | $67.7 M(-11.5%) | $76.6 M(-20.6%) | $96.5 M(-15.2%) | $113.8 M(-11.4%) | $128.4 M(-8.4%) | $140.1 M(-3.8%) | $145.6 M(-6.6%) | $155.9 M(-3.9%) | $162.2 M(-5.0%) | $170.7 M(-4.5%) | $178.7 M(-3.1%) | $184.3 M(-4.1%) | $192.2 M(-5.3%) | $203.0 M(-5.1%) | $214.0 M(-5.3%) | $226.0 M(-5.1%) | $238.2 M(-3.0%) | $245.5 M(-2.8%) | $252.5 M | |
Income Tax | -$8000.0(-214.3%) | $7000.0(-56.3%) | $16.0 K(-30.4%) | $23.0 K(+187.5%) | $8000.0(-61.9%) | $21.0 K(-66.1%) | $62.0 K(+426.3%) | -$19.0 K(-124.4%) | $78.0 K(+1850.0%) | $4000.0(-73.3%) | $15.0 K(-58.3%) | $36.0 K(+119.7%) | -$183.0 K(+20.4%) | -$230.0 K(-383.9%) | $81.0 K(-5.8%) | $86.0 K(-87.3%) | $676.0 K(+5533.3%) | $12.0 K(-99.7%) | $3.7 M(+507.5%) | $610.0 K(-96.3%) | $16.6 M(+687.2%) | $2.1 M(+101.3%) | $1.0 M(+145.3%) | $426.0 K | |
TTM Income Tax | $38.0 K(-29.6%) | $54.0 K(-20.6%) | $68.0 K(-40.4%) | $114.0 K(+58.3%) | $72.0 K(-49.3%) | $142.0 K(+13.6%) | $125.0 K(+60.3%) | $78.0 K(-41.4%) | $133.0 K(+203.9%) | -$128.0 K(+64.6%) | -$362.0 K(-22.3%) | -$296.0 K(-20.3%) | -$246.0 K(-140.1%) | $613.0 K(-28.3%) | $855.0 K(-80.9%) | $4.5 M(-10.5%) | $5.0 M(-76.0%) | $20.9 M(-9.1%) | $23.0 M(+13.1%) | $20.3 M(+0.9%) | $20.1 M(+411.1%) | $3.9 M(+130.9%) | $1.7 M(+57.4%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.6(+40.0%) | 5.4(+47.3%) | 3.7 | |
PS Ratio | 0.7(+148.3%) | 0.3(0%) | 0.3(-3.3%) | 0.3(-16.7%) | 0.4(-14.3%) | 0.4(-34.4%) | 0.6(-16.9%) | 0.8(+109.7%) | -8.0(-167.5%) | 11.8(+182.8%) | 4.2(+196.4%) | 1.4(+14.6%) | 1.2(-44.1%) | 2.2(+131.6%) | 0.9(-13.6%) | 1.1(+44.7%) | 0.8(-51.3%) | 1.6(-3.7%) | 1.6(+30.6%) | 1.2(-18.9%) | 1.5(+14.2%) | 1.3(+12.6%) | 1.2(+75.0%) | 0.7 |
Cashflow statements
| 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 | -$9.5 M(-253.8%) | $6.1 M(-94.3%) | $108.1 M(-25.3%) | $144.7 M(+648.0%) | -$26.4 M(+75.6%) | -$108.2 M(-257.9%) | $68.5 M(+278.3%) | -$38.4 M(-402.1%) | $12.7 M(+111.7%) | -$109.2 M(-123.1%) | $472.8 M(+83.6%) | $257.5 M(-4.6%) | $270.0 M(+145.6%) | -$591.9 M(-1236.1%) | $52.1 M(+148.4%) | -$107.7 M(-591.4%) | -$15.6 M(-111.5%) | $135.1 M(-20.3%) | $169.5 M(+292.6%) | -$88.0 M(-1804.7%) | $5.2 M(-86.5%) | $38.2 M(+127.4%) | -$139.1 M(-229.8%) | -$42.2 M | |
TTM CFO | $249.6 M(+7.3%) | $232.6 M(+96.7%) | $118.3 M(+50.4%) | $78.6 M(+175.2%) | -$104.5 M(-59.8%) | -$65.4 M(+1.5%) | -$66.4 M(-119.6%) | $337.9 M(-46.7%) | $633.9 M(-28.9%) | $891.1 M(+118.2%) | $408.4 M(+3422.4%) | -$12.3 M(+96.7%) | -$377.5 M(+43.1%) | -$663.1 M(-1138.0%) | $63.9 M(-64.8%) | $181.3 M(-9.8%) | $201.0 M(-9.4%) | $221.7 M(+77.7%) | $124.8 M(+167.9%) | -$183.8 M(-33.2%) | -$138.0 M(-140.9%) | $337.4 M(+83.5%) | $183.9 M(-37.4%) | $294.0 M | |
Cash From Investing | $754.0 K(+3041.7%) | $24.0 K(+152.2%) | -$46.0 K(-100.0%) | $109.7 M(-16.3%) | $131.0 M(-16.4%) | $156.7 M(-10.0%) | $174.1 M(+26.0%) | $138.2 M(+21.2%) | $114.0 M(+18.9%) | $95.9 M(-21.3%) | $121.8 M(-5.3%) | $128.6 M(-15.1%) | $151.4 M(+10.3%) | $137.3 M(-22.4%) | $177.0 M(+42.8%) | $124.0 M(-53.3%) | $265.4 M(+32.9%) | $199.7 M(+58.1%) | $126.3 M(-7.3%) | $136.3 M(-8.5%) | $149.0 M(+1.4%) | $147.1 M(-11.5%) | $166.2 M(-22.8%) | $215.3 M | |
TTM CFI | $110.4 M(-54.1%) | $240.6 M(-39.4%) | $397.2 M(-30.5%) | $571.4 M(-4.8%) | $600.0 M(+2.9%) | $583.0 M(+11.6%) | $522.3 M(+11.1%) | $469.9 M(+2.1%) | $460.3 M(-7.5%) | $497.7 M(-7.7%) | $539.0 M(-9.3%) | $594.3 M(+0.8%) | $589.7 M(-16.2%) | $703.7 M(-8.2%) | $766.1 M(+7.1%) | $715.4 M(-1.7%) | $727.7 M(+19.0%) | $611.4 M(+9.4%) | $558.7 M(-6.7%) | $598.5 M(-11.7%) | $677.5 M(-5.1%) | $714.2 M(-1.8%) | $726.9 M(+0.7%) | $722.3 M | |
Cash From Financing | -$9.5 M(+61.1%) | -$24.4 M(+79.3%) | -$117.8 M(+44.8%) | -$213.5 M(-82.0%) | -$117.3 M(-107.5%) | -$56.5 M(+77.0%) | -$245.4 M(-143.6%) | -$100.7 M(+21.4%) | -$128.2 M(-590.8%) | $26.1 M(+104.1%) | -$638.4 M(-92.8%) | -$331.1 M(+21.4%) | -$421.4 M(-191.8%) | $458.8 M(+303.0%) | -$226.0 M(-1264.1%) | -$16.6 M(+93.5%) | -$253.3 M(+25.2%) | -$338.7 M(-15.4%) | -$293.4 M(-462.1%) | -$52.2 M(+66.7%) | -$156.5 M(+13.1%) | -$180.1 M(-1010.5%) | -$16.2 M(+91.6%) | -$193.7 M | |
TTM CFF | -$365.2 M(+22.8%) | -$473.0 M(+6.4%) | -$505.2 M(+20.2%) | -$632.8 M(-21.7%) | -$520.0 M(+2.0%) | -$530.8 M(-18.4%) | -$448.2 M(+46.7%) | -$841.1 M(+21.5%) | -$1.1 B(+21.5%) | -$1.4 B(-46.4%) | -$932.0 M(-79.3%) | -$519.7 M(-153.3%) | -$205.2 M(-453.6%) | -$37.1 M(+95.6%) | -$834.6 M(+7.5%) | -$902.0 M(+3.8%) | -$937.6 M(-11.5%) | -$840.8 M(-23.3%) | -$682.2 M(-68.4%) | -$405.0 M(+25.9%) | -$546.5 M(+49.2%) | -$1.1 B(-19.4%) | -$900.3 M(+11.3%) | -$1.0 B | |
Free Cash Flow | -$9.5 M(-234.3%) | $7.0 M(-93.4%) | $107.3 M(-25.9%) | $144.7 M(+642.5%) | -$26.7 M(+75.3%) | -$108.2 M(-258.0%) | $68.5 M(+278.2%) | -$38.4 M(-399.0%) | $12.8 M(+111.8%) | -$109.2 M(-123.1%) | $472.6 M(+83.8%) | $257.1 M(-4.7%) | $269.8 M(+145.6%) | -$592.2 M(-1241.1%) | $51.9 M(+148.1%) | -$107.9 M(-583.6%) | -$15.8 M(-111.7%) | $135.0 M(-20.2%) | $169.0 M(+291.8%) | -$88.1 M(-1808.8%) | $5.2 M(-86.5%) | $38.1 M(+126.3%) | -$144.9 M(-241.1%) | -$42.5 M | |
TTM FCF | $249.6 M(+7.4%) | $232.3 M(+98.4%) | $117.1 M(+49.5%) | $78.3 M(+174.7%) | -$104.8 M(-60.5%) | -$65.3 M(+1.5%) | -$66.3 M(-119.6%) | $337.9 M(-46.7%) | $633.5 M(-28.9%) | $890.4 M(+118.6%) | $407.3 M(+3138.6%) | -$13.4 M(+96.5%) | -$378.4 M(+43.0%) | -$664.0 M(-1150.4%) | $63.2 M(-65.0%) | $180.4 M(-9.9%) | $200.1 M(-9.5%) | $221.0 M(+78.0%) | $124.2 M(+165.5%) | -$189.7 M(-31.7%) | -$144.1 M(-143.5%) | $331.2 M(+86.4%) | $177.7 M(-39.6%) | $294.1 M | |
CAPEX | - | -$893.0 K(-200.0%) | $893.0 K | - | $271.0 K(+6675.0%) | $4000.0(-82.6%) | $23.0 K | - | -$132.0 K(-13100.0%) | -$1000.0(-100.7%) | $150.0 K(-61.0%) | $385.0 K(+85.1%) | $208.0 K(-34.8%) | $319.0 K(+58.7%) | $201.0 K(+50.0%) | $134.0 K(-32.0%) | $197.0 K(+40.7%) | $140.0 K(-66.8%) | $421.0 K(+286.2%) | $109.0 K(+1716.7%) | $6000.0(-90.5%) | $63.0 K(-98.9%) | $5.7 M(+1868.0%) | $291.0 K | |
TTM CAPEX | - | $271.0 K(-76.8%) | $1.2 M | - | $298.0 K(+383.8%) | -$105.0 K(+4.5%) | -$110.0 K | - | $402.0 K(-45.8%) | $742.0 K(-30.1%) | $1.1 M(-4.6%) | $1.1 M(+29.1%) | $862.0 K(+1.3%) | $851.0 K(+26.6%) | $672.0 K(-24.7%) | $892.0 K(+2.9%) | $867.0 K(+28.3%) | $676.0 K(+12.8%) | $599.0 K(-89.9%) | $5.9 M(-3.0%) | $6.1 M(-1.8%) | $6.2 M(-0.0%) | $6.2 M(+5101.6%) | -$124.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |