Balance sheets
| Dec 1, 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 1, 2020 | Dec 31, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $173.6 M(-9.0%) | $190.7 M(-11.8%) | $216.1 M(-11.4%) | $243.9 M(-12.5%) | $278.8 M(-7.7%) | $302.1 M(-6.7%) | $323.9 M(-7.1%) | $348.6 M(-5.0%) | $366.9 M(-5.0%) | $386.3 M(-4.5%) | $404.7 M(+4.7%) | $386.4 M(-3.5%) | $400.6 M(+151.6%) | $159.2 M | - | - | $77.6 M | - | |
Current Assets | $158.2 M(-7.1%) | $170.3 M(-9.7%) | $188.6 M(-8.1%) | $205.3 M(-11.1%) | $230.8 M(-11.6%) | $261.2 M(-2.2%) | $267.1 M(-2.9%) | $275.2 M(+6.4%) | $258.7 M(-0.8%) | $260.7 M(+0.8%) | $258.8 M(+3.0%) | $251.2 M(-37.2%) | $400.2 M(+154.1%) | $157.5 M | - | - | $77.5 M | - | |
Non Current Assets | $15.4 M(-24.4%) | $20.4 M(-25.9%) | $27.5 M(-28.6%) | $38.6 M(-19.6%) | $48.0 M(+17.2%) | $41.0 M(-27.8%) | $56.8 M(-22.7%) | $73.4 M(-32.1%) | $108.2 M(-13.9%) | $125.6 M(-13.9%) | $145.9 M(+7.9%) | $135.2 M(+36637.2%) | $368.0 K(-78.6%) | $1.7 M | - | - | $154.0 K | - | |
Total Liabilities | $14.3 M(-21.9%) | $18.3 M(-1.2%) | $18.5 M(-12.3%) | $21.1 M(+3.7%) | $20.4 M(+8.3%) | $18.8 M(+23.9%) | $15.2 M(-14.8%) | $17.8 M(+43.7%) | $12.4 M(+20.3%) | $10.3 M(+23.7%) | $8.3 M(+6.8%) | $7.8 M(+6.7%) | $7.3 M(+9.0%) | $6.7 M | - | - | $95.1 M | - | |
Current Liabilities | $12.0 M(-24.0%) | $15.8 M(+0.0%) | $15.8 M(-13.1%) | $18.2 M(+5.8%) | $17.2 M(+11.9%) | $15.3 M(+33.8%) | $11.5 M(-16.1%) | $13.7 M(+10.2%) | $12.4 M(+20.3%) | $10.3 M(+23.7%) | $8.3 M(+6.8%) | $7.8 M(+6.7%) | $7.3 M(+9.0%) | $6.7 M | - | - | $1.9 M | - | |
Long Term Liabilities | $2.3 M(-9.2%) | $2.5 M(-8.3%) | $2.7 M(-7.5%) | $3.0 M(-7.2%) | $3.2 M(-7.5%) | $3.4 M(-6.9%) | $3.7 M(-10.6%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $93.1 M | - | |
Shareholders Equity | $159.3 M(-7.6%) | $172.4 M(-12.8%) | $197.6 M(-11.3%) | $222.8 M(-0.3%) | $223.5 M(-10.0%) | $248.3 M(-9.3%) | $273.7 M(-7.5%) | $295.8 M(-7.4%) | $319.5 M(-6.3%) | $341.0 M(-5.6%) | $361.3 M(-4.5%) | $378.6 M(-3.7%) | $393.3 M(+157.9%) | $152.5 M | - | - | -$17.5 M | - | |
Book Value | $159.3 M(-7.6%) | $172.4 M(-12.8%) | $197.6 M(-11.3%) | $222.8 M(-0.3%) | $223.5 M(-10.0%) | $248.3 M(-9.3%) | $273.7 M(-7.5%) | $295.8 M(-7.4%) | $319.5 M(-6.3%) | $341.0 M(-5.6%) | $361.3 M(-4.5%) | $378.6 M(-3.7%) | $393.3 M(+157.9%) | $152.5 M | - | - | -$17.5 M | - | |
Working Capital | $146.2 M(-5.4%) | $154.5 M(-10.6%) | $172.8 M(-7.6%) | $187.1 M(-12.4%) | $213.7 M(-13.1%) | $245.8 M(-3.9%) | $255.7 M(-2.2%) | $261.5 M(+6.2%) | $246.3 M(-1.6%) | $250.4 M(-0.0%) | $250.5 M(+2.9%) | $243.4 M(-38.1%) | $392.9 M(+160.6%) | $150.8 M | - | - | $75.5 M | - | |
Cash And Cash Equivalents | $57.0 M(+10.3%) | $51.7 M(+49.7%) | $34.5 M(-53.1%) | $73.6 M(+151.4%) | $29.3 M(-15.2%) | $34.5 M(-1.6%) | $35.1 M(+5.9%) | $33.1 M(-71.5%) | $116.1 M(-14.0%) | $135.0 M(+1.5%) | $133.0 M(-27.1%) | $182.4 M(-50.1%) | $365.5 M(+133.0%) | $156.9 M | - | - | $76.5 M | - | |
Accounts Payable | $2.0 M(-30.7%) | $2.9 M(+8.6%) | $2.7 M(-39.4%) | $4.5 M(+49.9%) | $3.0 M(-2.9%) | $3.1 M(+51.7%) | $2.0 M(-54.4%) | $4.4 M(+40.4%) | $3.1 M(+15.6%) | $2.7 M(+104.2%) | $1.3 M(-58.5%) | $3.2 M(-18.5%) | $3.9 M(+69.2%) | $2.3 M | - | - | $956.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $892.0 K(+2.6%) | $869.0 K(-9.4%) | $959.0 K(-2.4%) | $983.0 K(-0.8%) | $991.0 K(+2.6%) | $966.0 K(+15.6%) | $836.0 K(+84.1%) | $454.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.3 M(-9.2%) | $2.5 M(-8.3%) | $2.7 M(-7.5%) | $3.0 M(-7.2%) | $3.2 M(-7.5%) | $3.4 M(-6.9%) | $3.7 M(-10.6%) | $4.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.2 M(-6.2%) | $3.4 M(-8.6%) | $3.7 M(-6.2%) | $3.9 M(-5.6%) | $4.2 M(-5.3%) | $4.4 M(-2.7%) | $4.5 M(-1.3%) | $4.6 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(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(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 13.2(+22.1%) | 10.8(-9.7%) | 12.0(+5.8%) | 11.3(-15.9%) | 13.4(-21.0%) | 17.0(-26.9%) | 23.3(+15.6%) | 20.1(-3.5%) | 20.9(-17.5%) | 25.3(-18.6%) | 31.1(-3.5%) | 32.2(-41.2%) | 54.8(+133.1%) | 23.5 | - | - | 39.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$372.0 M(-4.8%) | -$355.0 M(-9.5%) | -$324.2 M(-10.9%) | -$292.3 M(-12.7%) | -$259.4 M(-13.9%) | -$227.8 M(-15.6%) | -$197.1 M(-15.9%) | -$170.0 M(-18.8%) | -$143.1 M(-22.4%) | -$116.9 M(-26.8%) | -$92.2 M(-30.3%) | -$70.8 M(-32.7%) | -$53.3 M(-34.6%) | -$39.6 M | - | - | -$17.6 M | - | |
PB Ratio | 0.7(+79.0%) | 0.4(-48.6%) | 0.7(-44.4%) | 1.3(+9.9%) | 1.2(-45.7%) | 2.2(+9.8%) | 2.0(+21.6%) | 1.7(-31.3%) | 2.4(-17.6%) | 3.0(+5.0%) | 2.8(-21.5%) | 3.6(-18.6%) | 4.4 | - | - | - | - | - |
Income statements
| Dec 1, 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 1, 2020 | Dec 31, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+44.6%) | -$0.7(+4.4%) | -$0.7(+6.8%) | -$0.7(-1.4%) | -$0.7(-2.9%) | -$0.7(-12.9%) | -$0.6(-1.6%) | -$0.6(-1.7%) | -$0.6(-5.3%) | -$0.6(-16.3%) | -$0.5(-22.5%) | -$0.4(-26.9%) | -$0.3(-23.2%) | -$0.3(+21.7%) | -$0.3(-93.2%) | -$0.2(0%) | -$0.2 | - | |
TTM EPS | -$2.4(+12.9%) | -$2.8(+1.8%) | -$2.8(-2.2%) | -$2.8(-4.5%) | -$2.6(-4.7%) | -$2.5(-5.4%) | -$2.4(-5.7%) | -$2.3(-10.2%) | -$2.1(-16.0%) | -$1.8(-21.5%) | -$1.5(-12.6%) | -$1.3(-21.6%) | -$1.1(-15.8%) | -$0.9(-38.5%) | -$0.7(-96.6%) | -$0.3(-100.0%) | -$0.2 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $19.1 M(-38.6%) | $31.1 M(-8.8%) | $34.1 M(-1.5%) | $34.7 M(+6.0%) | $32.7 M(+4.2%) | $31.4 M(+14.5%) | $27.4 M(+1.3%) | $27.1 M(+3.0%) | $26.3 M(+5.9%) | $24.8 M(+15.0%) | $21.6 M(+23.4%) | $17.5 M(+27.4%) | $13.7 M(+30.6%) | $10.5 M(+37.7%) | $7.6 M(+83.6%) | $4.2 M(+4.2%) | $4.0 M | - | |
Operating Expenses | $19.1 M(-38.6%) | $31.1 M(-8.8%) | $34.1 M(-1.5%) | $34.7 M(+6.0%) | $32.7 M(+4.2%) | $31.4 M(+14.5%) | $27.4 M(+1.3%) | $27.1 M(+3.0%) | $26.3 M(+5.9%) | $24.8 M(+15.0%) | $21.6 M(+23.4%) | $17.5 M(+27.4%) | $13.7 M(+30.6%) | $10.5 M(+37.7%) | $7.6 M(+83.6%) | $4.2 M(+4.2%) | $4.0 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$19.1 M(+38.6%) | -$31.1 M(+8.8%) | -$34.1 M(+1.5%) | -$34.7 M(-6.0%) | -$32.7 M(-4.2%) | -$31.4 M(-14.5%) | -$27.4 M(-1.3%) | -$27.1 M(-3.0%) | -$26.3 M(-5.9%) | -$24.8 M(-15.0%) | -$21.6 M(-23.4%) | -$17.5 M(-27.4%) | -$13.7 M(-30.6%) | -$10.5 M(-37.7%) | -$7.6 M(-83.6%) | -$4.2 M(-4.2%) | -$4.0 M | - | |
TTM Operating Profit | -$119.0 M(+10.2%) | -$132.6 M(+0.2%) | -$132.8 M(-5.3%) | -$126.1 M(-6.4%) | -$118.5 M(-5.7%) | -$112.1 M(-6.2%) | -$105.5 M(-5.9%) | -$99.7 M(-10.6%) | -$90.1 M(-16.2%) | -$77.6 M(-22.6%) | -$63.3 M(-28.3%) | -$49.3 M(-37.0%) | -$36.0 M(-37.1%) | -$26.3 M(-66.6%) | -$15.8 M(-93.7%) | -$8.1 M(-104.2%) | -$4.0 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$17.1 M(+44.5%) | -$30.7 M(+3.7%) | -$31.9 M(+3.1%) | -$32.9 M(-4.4%) | -$31.6 M(-2.7%) | -$30.7 M(-13.6%) | -$27.1 M(-0.6%) | -$26.9 M(-2.8%) | -$26.2 M(-5.9%) | -$24.7 M(-15.2%) | -$21.4 M(-22.8%) | -$17.5 M(-27.4%) | -$13.7 M(-30.6%) | -$10.5 M(-37.9%) | -$7.6 M(-93.2%) | -$3.9 M(+0.0%) | -$3.9 M | - | |
TTM Net Income | -$112.6 M(+11.4%) | -$127.2 M(0%) | -$127.2 M(-4.0%) | -$122.3 M(-5.2%) | -$116.3 M(-4.9%) | -$110.9 M(-5.8%) | -$104.8 M(-5.7%) | -$99.2 M(-10.5%) | -$89.8 M(-16.1%) | -$77.3 M(-22.5%) | -$63.1 M(-28.1%) | -$49.3 M(-37.8%) | -$35.8 M(-37.6%) | -$26.0 M(-67.8%) | -$15.5 M(-96.6%) | -$7.9 M(-100.0%) | -$3.9 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$19.1 M(+38.6%) | -$31.1 M(+8.8%) | -$34.1 M(+1.5%) | -$34.7 M(-6.0%) | -$32.7 M(-4.2%) | -$31.4 M(-14.5%) | -$27.4 M(-1.3%) | -$27.1 M(-3.0%) | -$26.3 M(-5.9%) | -$24.8 M(-15.0%) | -$21.6 M(-23.4%) | -$17.5 M(-27.4%) | -$13.7 M(-30.6%) | -$10.5 M(-37.7%) | -$7.6 M(-83.6%) | -$4.2 M(-4.2%) | -$4.0 M | - | |
TTM EBIT | -$119.0 M(+10.2%) | -$132.6 M(+0.2%) | -$132.8 M(-5.3%) | -$126.1 M(-6.4%) | -$118.5 M(-5.7%) | -$112.1 M(-6.2%) | -$105.5 M(-5.9%) | -$99.7 M(-10.6%) | -$90.1 M(-16.2%) | -$77.6 M(-22.6%) | -$63.3 M(-28.3%) | -$49.3 M(-37.0%) | -$36.0 M(-37.1%) | -$26.3 M(-66.6%) | -$15.8 M(-93.7%) | -$8.1 M(-104.2%) | -$4.0 M | - | |
EBITDA | -$18.9 M(+38.9%) | -$30.9 M(+8.9%) | -$33.9 M(+1.5%) | -$34.5 M(-6.0%) | -$32.5 M(-4.2%) | -$31.2 M(-14.5%) | -$27.2 M(-0.9%) | -$27.0 M(-3.0%) | -$26.2 M(-5.8%) | -$24.8 M(-15.0%) | -$21.5 M(-23.4%) | -$17.4 M(-27.4%) | -$13.7 M(-30.7%) | -$10.5 M(-37.8%) | -$7.6 M(-83.8%) | -$4.1 M(-3.8%) | -$4.0 M | - | |
TTM EBITDA | -$118.2 M(+10.3%) | -$131.8 M(+0.2%) | -$132.1 M(-5.3%) | -$125.4 M(-6.3%) | -$117.9 M(-5.6%) | -$111.6 M(-6.1%) | -$105.2 M(-5.7%) | -$99.5 M(-10.6%) | -$90.0 M(-16.2%) | -$77.5 M(-22.6%) | -$63.2 M(-28.3%) | -$49.2 M(-37.1%) | -$35.9 M(-37.0%) | -$26.2 M(-66.6%) | -$15.7 M(-93.7%) | -$8.1 M(-103.8%) | -$4.0 M | - | |
Selling, General & Administrative Expenses | $5.7 M(-13.2%) | $6.6 M(-15.4%) | $7.8 M(-3.5%) | $8.1 M(+8.0%) | $7.5 M(-4.2%) | $7.8 M(+2.4%) | $7.6 M(+3.1%) | $7.4 M(+10.1%) | $6.7 M(+10.8%) | $6.1 M(+14.0%) | $5.3 M(+10.6%) | $4.8 M(+176.3%) | $1.7 M(-13.7%) | $2.0 M(-1.4%) | $2.0 M(+114.3%) | $955.0 K(+3.1%) | $926.0 K | - | |
TTM SGA | $28.2 M(-5.9%) | $30.0 M(-3.9%) | $31.2 M(+0.5%) | $31.1 M(+2.3%) | $30.4 M(+2.6%) | $29.6 M(+6.3%) | $27.9 M(+9.1%) | $25.5 M(+11.3%) | $22.9 M(+27.8%) | $18.0 M(+29.2%) | $13.9 M(+30.9%) | $10.6 M(+57.1%) | $6.8 M(+13.7%) | $5.9 M(+51.4%) | $3.9 M(+108.8%) | $1.9 M(+103.1%) | $926.0 K | - | |
Depreciation And Amortization | $198.0 K(+0.5%) | $197.0 K(-2.0%) | $201.0 K(-1.0%) | $203.0 K(+6.8%) | $190.0 K(+3.3%) | $184.0 K(+7.0%) | $172.0 K(+196.6%) | $58.0 K(+61.1%) | $36.0 K(+28.6%) | $28.0 K(0%) | $28.0 K(-9.7%) | $31.0 K(+29.2%) | $24.0 K(+4.3%) | $23.0 K(+15.0%) | $20.0 K(+25.0%) | $16.0 K | - | - | |
TTM D&A | $799.0 K(+1.0%) | $791.0 K(+1.7%) | $778.0 K(+3.9%) | $749.0 K(+24.0%) | $604.0 K(+34.2%) | $450.0 K(+53.1%) | $294.0 K(+96.0%) | $150.0 K(+21.9%) | $123.0 K(+10.8%) | $111.0 K(+4.7%) | $106.0 K(+8.2%) | $98.0 K(+18.1%) | $83.0 K(+40.7%) | $59.0 K(+63.9%) | $36.0 K(+125.0%) | $16.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 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 1, 2020 | Dec 31, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.4 M(+32.0%) | -$25.5 M(+13.2%) | -$29.4 M(-6.1%) | -$27.7 M(-16.7%) | -$23.7 M(-15.0%) | -$20.7 M(+12.3%) | -$23.5 M(-11.6%) | -$21.1 M(+6.4%) | -$22.5 M(-27.7%) | -$17.6 M(-1.0%) | -$17.5 M(-29.9%) | -$13.4 M(+2.4%) | -$13.8 M(-71.7%) | -$8.0 M(-40.5%) | -$5.7 M(-113.5%) | -$2.7 M | - | - | |
TTM CFO | -$100.0 M(+6.0%) | -$106.4 M(-4.8%) | -$101.5 M(-6.2%) | -$95.7 M(-7.5%) | -$89.0 M(-1.4%) | -$87.8 M(-3.6%) | -$84.8 M(-7.7%) | -$78.7 M(-10.8%) | -$71.1 M(-14.0%) | -$62.3 M(-18.3%) | -$52.7 M(-28.7%) | -$40.9 M(-35.7%) | -$30.2 M(-84.0%) | -$16.4 M(-95.7%) | -$8.4 M(-213.5%) | -$2.7 M | - | - | |
Cash From Investing | $22.7 M(-46.8%) | $42.6 M(+491.7%) | -$10.9 M(-119.6%) | $55.4 M(+215.5%) | $17.6 M(+3.6%) | $17.0 M(-27.2%) | $23.3 M(+136.0%) | -$64.6 M(-2864.3%) | $2.3 M(-87.5%) | $18.8 M(+158.6%) | -$32.0 M(+81.1%) | -$169.6 M(-441.1%) | -$31.4 M(-13771.7%) | -$226.0 K(-117.3%) | -$104.0 K(-258.6%) | -$29.0 K | - | - | |
TTM CFI | $109.9 M(+4.9%) | $104.7 M(+32.5%) | $79.1 M(-30.2%) | $113.2 M(+1757.7%) | -$6.8 M(+69.0%) | -$22.1 M(-8.9%) | -$20.3 M(+73.2%) | -$75.6 M(+58.1%) | -$180.6 M(+15.7%) | -$214.3 M(+8.1%) | -$233.3 M(-15.9%) | -$201.3 M(-534.9%) | -$31.7 M(-8732.6%) | -$359.0 K(-169.9%) | -$133.0 K(-358.6%) | -$29.0 K | - | - | |
Cash From Financing | $0.0(-100.0%) | $57.0 K(-95.4%) | $1.3 M(+113.7%) | -$9.1 M(-4823.3%) | $193.0 K(+1.6%) | $190.0 K(-70.9%) | $652.0 K(+421.6%) | $125.0 K(-77.6%) | $557.0 K(+188.6%) | $193.0 K(-99.5%) | $35.5 M(+100.0%) | $0.0(-100.0%) | $253.7 M(+161.1%) | $97.2 M(+539705.6%) | $18.0 K(+238.5%) | -$13.0 K | - | - | |
TTM CFF | -$7.8 M(-2.5%) | -$7.6 M(-1.8%) | -$7.5 M(+7.4%) | -$8.1 M(-796.6%) | $1.2 M(-23.9%) | $1.5 M(-0.2%) | $1.5 M(-95.8%) | $36.4 M(+0.3%) | $36.2 M(-87.5%) | $289.4 M(-25.1%) | $386.4 M(+10.1%) | $350.9 M(0%) | $350.9 M(+261.1%) | $97.2 M(+1943300.0%) | $5000.0(+138.5%) | -$13.0 K | - | - | |
Free Cash Flow | -$17.4 M(+32.0%) | -$25.5 M(+13.2%) | -$29.4 M(-6.1%) | -$27.7 M(-16.3%) | -$23.8 M(-15.0%) | -$20.7 M(+14.0%) | -$24.1 M(-4.3%) | -$23.1 M(+0.5%) | -$23.2 M(-31.4%) | -$17.7 M(-1.1%) | -$17.5 M(-30.1%) | -$13.4 M(+1.9%) | -$13.7 M(-66.3%) | -$8.2 M(-41.9%) | -$5.8 M(-115.1%) | -$2.7 M | - | - | |
TTM FCF | -$100.0 M(+6.1%) | -$106.5 M(-4.7%) | -$101.7 M(-5.5%) | -$96.4 M(-5.0%) | -$91.8 M(-0.7%) | -$91.1 M(-3.5%) | -$88.1 M(-8.1%) | -$81.5 M(-13.4%) | -$71.8 M(-15.3%) | -$62.3 M(-17.8%) | -$52.9 M(-28.3%) | -$41.2 M(-35.3%) | -$30.5 M(-81.8%) | -$16.8 M(-96.8%) | -$8.5 M(-215.1%) | -$2.7 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |