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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $430.8 M(-1.7%) | $438.1 M(+6.0%) | $413.4 M(+8.3%) | $381.8 M(+1.1%) | $377.5 M(+3.7%) | $364.0 M(+21.9%) | $298.6 M(+7.1%) | $278.7 M(+6.3%) | $262.1 M(-0.9%) | $264.4 M(+109.1%) | $126.5 M(-12.1%) | $143.9 M | - | - | - | |
Current Assets | $17.3 M(-35.4%) | $26.8 M(+4.3%) | $25.7 M(-4.9%) | $27.0 M(-2.9%) | $27.8 M(-45.0%) | $50.5 M(+190.6%) | $17.4 M(-49.0%) | $34.1 M(+2.5%) | $33.3 M(-33.7%) | $50.2 M(-38.3%) | $81.3 M(-22.9%) | $105.5 M | - | - | - | |
Non Current Assets | $413.5 M(+0.5%) | $411.3 M(+6.1%) | $387.7 M(+9.3%) | $354.8 M(+1.4%) | $349.7 M(+11.6%) | $313.5 M(+11.5%) | $281.2 M(+15.0%) | $244.6 M(+6.9%) | $228.8 M(+6.8%) | $214.2 M(+374.3%) | $45.2 M(+17.6%) | $38.4 M | - | - | - | |
Total Liabilities | $496.4 M(+5.4%) | $470.9 M(+11.4%) | $422.9 M(+15.4%) | $366.5 M(+22.3%) | $299.7 M(+12.8%) | $265.7 M(+36.6%) | $194.5 M(+23.5%) | $157.4 M(+10.2%) | $142.8 M(+10.7%) | $129.0 M(+226.3%) | $39.5 M(-6.4%) | $42.2 M | - | - | - | |
Current Liabilities | $53.1 M(+22.2%) | $43.5 M(+35.1%) | $32.2 M(+0.8%) | $31.9 M(+29.0%) | $24.8 M(-6.5%) | $26.5 M(-17.2%) | $32.0 M(+37.5%) | $23.3 M(+56.4%) | $14.9 M(+56.1%) | $9.5 M(-33.3%) | $14.3 M(-20.5%) | $18.0 M | - | - | - | |
Long Term Liabilities | $443.3 M(+3.7%) | $427.5 M(+9.4%) | $390.7 M(+16.8%) | $334.5 M(+21.7%) | $274.9 M(+14.9%) | $239.2 M(+47.3%) | $162.5 M(+21.1%) | $134.1 M(+4.9%) | $127.9 M(+7.1%) | $119.5 M(+373.4%) | $25.2 M(+4.0%) | $24.3 M | - | - | - | |
Shareholders Equity | -$65.6 M(-99.8%) | -$32.8 M(-247.6%) | -$9.4 M(-161.8%) | $15.3 M(-80.4%) | $77.8 M(-20.8%) | $98.3 M(-5.7%) | $104.2 M(-14.2%) | $121.3 M(+1.7%) | $119.3 M(-11.9%) | $135.4 M(+55.8%) | $87.0 M(-14.5%) | $101.7 M | - | - | - | |
Book Value | -$65.6 M(-99.8%) | -$32.8 M(-247.6%) | -$9.4 M(-161.8%) | $15.3 M(-80.4%) | $77.8 M(-20.8%) | $98.3 M(-5.7%) | $104.2 M(-14.2%) | $121.3 M(+1.7%) | $119.3 M(-11.9%) | $135.4 M(+55.8%) | $87.0 M(-14.5%) | $101.7 M | - | - | - | |
Working Capital | -$35.8 M(-114.3%) | -$16.7 M(-156.3%) | -$6.5 M(-31.7%) | -$5.0 M(-263.0%) | $3.0 M(-87.4%) | $24.0 M(+264.6%) | -$14.6 M(-234.8%) | $10.8 M(-41.1%) | $18.4 M(-54.8%) | $40.7 M(-39.3%) | $67.0 M(-23.4%) | $87.5 M | - | - | - | |
Cash And Cash Equivalents | $317.0 K(-96.7%) | $9.7 M(+17.5%) | $8.2 M(-20.2%) | $10.3 M(-12.6%) | $11.8 M(-65.2%) | $33.9 M(+354.6%) | $7.5 M(-45.4%) | $13.7 M(+223.3%) | $4.2 M(-81.4%) | $22.7 M(-68.5%) | $72.0 M(-25.5%) | $96.7 M | - | - | - | |
Accounts Payable | $16.4 M(+19.0%) | $13.7 M(+7.6%) | $12.8 M(-12.7%) | $14.6 M(+61.9%) | $9.0 M(-0.0%) | $9.0 M(-58.6%) | $21.8 M(+58.8%) | $13.8 M(+69.9%) | $8.1 M(+56.7%) | $5.2 M(-30.5%) | $7.4 M(+287.0%) | $1.9 M | - | - | - | |
Accounts Receivable | $2.0 M(-18.3%) | $2.5 M(-25.6%) | $3.4 M(+9.2%) | $3.1 M(+15.4%) | $2.7 M(-4.5%) | $2.8 M(+7.0%) | $2.6 M(-3.0%) | $2.7 M(+21.2%) | $2.2 M(-1.2%) | $2.2 M(+2937.8%) | $74.0 K(-32.7%) | $110.0 K | - | - | - | |
Short Term Debt | $13.6 M(+97.6%) | $6.9 M(+8968.4%) | $76.0 K(-21.6%) | $97.0 K(+6.6%) | $91.0 K(+46.8%) | $62.0 K(-23.5%) | $81.0 K(-3.6%) | $84.0 K(+33.3%) | $63.0 K(-11.3%) | $71.0 K(-36.0%) | $111.0 K(+296.4%) | $28.0 K | - | - | - | |
Long Term Debt | $385.2 M(+4.8%) | $367.6 M(+11.4%) | $329.9 M(+18.6%) | $278.1 M(+28.1%) | $217.1 M(+20.9%) | $179.6 M(+46.5%) | $122.6 M(+2.1%) | $120.0 M(+5.6%) | $113.7 M(+8.0%) | $105.3 M(+835.4%) | $11.3 M(+0.4%) | $11.2 M | - | - | - | |
Total Debt | $398.8 M(+6.5%) | $374.5 M(+13.5%) | $329.9 M(+18.6%) | $278.2 M(+28.1%) | $217.2 M(+20.9%) | $179.6 M(+46.4%) | $122.7 M(+2.1%) | $120.1 M(+5.6%) | $113.7 M(+8.0%) | $105.3 M(+826.9%) | $11.4 M(+1.1%) | $11.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -6.1(+46.7%) | -11.4(+67.4%) | -34.9(-291.8%) | 18.2(+552.3%) | 2.8(+52.5%) | 1.8(+55.1%) | 1.2(+19.2%) | 1.0(+4.2%) | 0.9(+21.8%) | 0.8(+500.0%) | 0.1(+18.2%) | 0.1 | - | - | - | |
Current Ratio | 0.3(-46.8%) | 0.6(-22.5%) | 0.8(-4.8%) | 0.8(-25.0%) | 1.1(-41.4%) | 1.9(+253.7%) | 0.5(-63.3%) | 1.5(-34.4%) | 2.2(-57.5%) | 5.3(-7.4%) | 5.7(-3.1%) | 5.9 | - | - | - | |
Quick Ratio | 0.2(-59.2%) | 0.5(-23.4%) | 0.6(-9.9%) | 0.7(-24.5%) | 0.9(-46.3%) | 1.8(+316.7%) | 0.4(-67.9%) | 1.3(-33.8%) | 2.0(-59.9%) | 4.9(-11.8%) | 5.6(-3.8%) | 5.8 | - | - | - | |
Inventory | $6.5 M(+19.6%) | $5.5 M(+10.4%) | $5.0 M(+17.8%) | $4.2 M(-6.3%) | $4.5 M(+5.6%) | $4.3 M(+10.6%) | $3.8 M(+7.1%) | $3.6 M(-4.8%) | $3.8 M(+21.6%) | $3.1 M(+145.9%) | $1.3 M(+37.0%) | $922.0 K | - | - | - | |
Retained Earnings | -$387.0 M(-9.7%) | -$352.6 M(-7.7%) | -$327.4 M(-7.9%) | -$303.3 M(-27.6%) | -$237.8 M(-11.4%) | -$213.5 M(-5.3%) | -$202.8 M(-13.1%) | -$179.3 M(-17.4%) | -$152.8 M(-21.6%) | -$125.7 M(-33.7%) | -$94.0 M(-37.8%) | -$68.2 M | - | - | - | |
PB Ratio | -0.3(+54.8%) | -0.7(+72.7%) | -2.7(-338.4%) | 1.1(+330.8%) | 0.3(+13.0%) | 0.2(-71.3%) | 0.8(-32.8%) | 1.2(-46.9%) | 2.2(+1.4%) | 2.2(-73.8%) | 8.4(+54.0%) | 5.5 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.0(-33.7%) | -$3.0(-3.8%) | -$2.9(+64.3%) | -$8.1(-168.2%) | -$3.0(-123.7%) | -$1.4(+55.6%) | -$3.0(+22.1%) | -$3.9(+1.3%) | -$4.0(+15.1%) | -$4.7(-11.8%) | -$4.2(+34.7%) | -$6.4(-122.7%) | -$2.9(-46.7%) | -$1.9(+21.1%) | -$2.5 | |
TTM EPS | -$18.0(-5.8%) | -$17.0(-10.7%) | -$15.4(+1.0%) | -$15.5(-37.1%) | -$11.3(+7.6%) | -$12.2(+21.2%) | -$15.5(+6.7%) | -$16.7(+12.9%) | -$19.1(-6.0%) | -$18.0(-17.6%) | -$15.3(-12.4%) | -$13.7(-87.5%) | -$7.3(-64.7%) | -$4.4(-79.0%) | -$2.5 | |
Revenue | $10.2 M(+8.5%) | $9.4 M(+12.6%) | $8.4 M(+22.1%) | $6.9 M(+0.8%) | $6.8 M(-5.2%) | $7.2 M(+7.2%) | $6.7 M(+0.9%) | $6.6 M(+5.6%) | $6.3 M(+0.3%) | $6.3 M(+2123.1%) | $282.0 K(-10.2%) | $314.0 K(+97.5%) | $159.0 K(+47.2%) | $108.0 K(+89.5%) | $57.0 K | |
TTM Revenue | $34.9 M(+10.9%) | $31.5 M(+7.7%) | $29.2 M(+6.1%) | $27.6 M(+0.8%) | $27.3 M(+2.0%) | $26.8 M(+3.5%) | $25.9 M(+33.0%) | $19.5 M(+48.1%) | $13.2 M(+87.2%) | $7.0 M(+713.9%) | $863.0 K(+35.3%) | $638.0 K(+96.9%) | $324.0 K(+96.4%) | $165.0 K(+189.5%) | $57.0 K | |
Total Expenses | $28.3 M(+21.3%) | $23.3 M(+24.8%) | $18.7 M(-32.4%) | $27.6 M(+7.1%) | $25.8 M(-2.8%) | $26.6 M(+2.3%) | $26.0 M(-9.8%) | $28.8 M(+1.8%) | $28.3 M(-13.0%) | $32.5 M(+33.0%) | $24.4 M(-9.4%) | $27.0 M(+361.8%) | $5.8 M(+55.1%) | $3.8 M(-57.1%) | $8.8 M | |
Operating Expenses | $19.4 M(+27.8%) | $15.2 M(+37.3%) | $11.1 M(-48.3%) | $21.5 M(+10.5%) | $19.4 M(-4.1%) | $20.2 M(+3.4%) | $19.6 M(-15.2%) | $23.1 M(-0.8%) | $23.3 M(-11.3%) | $26.2 M(+8.3%) | $24.2 M(-9.8%) | $26.8 M(+371.7%) | $5.7 M(+54.3%) | $3.7 M(-57.8%) | $8.7 M | |
Cost Of Goods Sold | $8.8 M(+9.1%) | $8.1 M(+6.5%) | $7.6 M(+22.8%) | $6.2 M(-3.4%) | $6.4 M(+1.2%) | $6.3 M(-1.4%) | $6.4 M(+12.1%) | $5.7 M(+14.1%) | $5.0 M(-20.2%) | $6.3 M(+2584.2%) | $234.0 K(+55.0%) | $151.0 K(-2.6%) | $155.0 K(+91.4%) | $81.0 K(+80.0%) | $45.0 K | |
TTM Cost Of Goods Sold | $30.7 M(+8.6%) | $28.3 M(+6.6%) | $26.5 M(+4.7%) | $25.3 M(+1.9%) | $24.9 M(+5.9%) | $23.5 M(+0.2%) | $23.4 M(+35.9%) | $17.3 M(+47.7%) | $11.7 M(+71.3%) | $6.8 M(+998.4%) | $621.0 K(+43.8%) | $432.0 K(+53.7%) | $281.0 K(+123.0%) | $126.0 K(+180.0%) | $45.0 K | |
Gross Profit | $1.4 M(+4.6%) | $1.4 M(+71.9%) | $786.0 K(+15.6%) | $680.0 K(+67.9%) | $405.0 K(-52.5%) | $852.0 K(+205.4%) | $279.0 K(-69.5%) | $914.0 K(-28.0%) | $1.3 M(+10683.3%) | -$12.0 K(-125.0%) | $48.0 K(-70.5%) | $163.0 K(+3975.0%) | $4000.0(-85.2%) | $27.0 K(+125.0%) | $12.0 K | |
TTM Gross Profit | $4.2 M(+31.3%) | $3.2 M(+18.3%) | $2.7 M(+22.9%) | $2.2 M(-9.6%) | $2.5 M(-26.1%) | $3.3 M(+35.3%) | $2.5 M(+10.4%) | $2.2 M(+51.1%) | $1.5 M(+623.6%) | $203.0 K(-16.1%) | $242.0 K(+17.5%) | $206.0 K(+379.1%) | $43.0 K(+10.3%) | $39.0 K(+225.0%) | $12.0 K | |
Gross Margin | 13.8%(-3.6%) | 14.3%(+52.6%) | 9.4%(-5.3%) | 9.9%(+66.4%) | 6.0%(-49.8%) | 11.9%(+184.4%) | 4.2%(-69.7%) | 13.8%(-31.9%) | 20.2%(+10736.8%) | -0.2%(-101.1%) | 17.0%(-67.2%) | 51.9%(+1959.9%) | 2.5%(-89.9%) | 25.0%(+18.8%) | 21.1% | |
Operating Profit | -$18.0 M(-30.1%) | -$13.9 M(-34.6%) | -$10.3 M(+50.4%) | -$20.8 M(-9.3%) | -$19.0 M(+1.9%) | -$19.4 M(-0.5%) | -$19.3 M(+13.0%) | -$22.2 M(-0.8%) | -$22.0 M(+16.2%) | -$26.2 M(-8.6%) | -$24.2 M(+9.4%) | -$26.7 M(-369.1%) | -$5.7 M(-55.4%) | -$3.7 M(+58.0%) | -$8.7 M | |
TTM Operating Profit | -$63.0 M(+1.5%) | -$63.9 M(+7.9%) | -$69.5 M(+11.4%) | -$78.4 M(+1.7%) | -$79.8 M(+3.6%) | -$82.8 M(+7.6%) | -$89.6 M(+5.2%) | -$94.5 M(+4.5%) | -$99.0 M(-19.7%) | -$82.7 M(-37.5%) | -$60.2 M(-34.5%) | -$44.7 M(-147.7%) | -$18.1 M(-45.9%) | -$12.4 M(-42.0%) | -$8.7 M | |
Operating Margin | -176.1%(-19.9%) | -146.8%(-19.5%) | -122.9%(+59.4%) | -302.5%(-8.4%) | -279.0%(-3.4%) | -269.8%(+6.3%) | -287.8%(+13.8%) | -333.7%(+4.6%) | -349.9%(+16.4%) | -418.3%(+95.1%) | -8567.0%(-0.9%) | -8491.1%(-137.6%) | -3574.2%(-5.5%) | -3387.0%(+77.8%) | -15.3 K% | |
Net Income | -$34.3 M(-35.9%) | -$25.3 M(-5.1%) | -$24.1 M(+63.3%) | -$65.6 M(-170.2%) | -$24.3 M(-127.2%) | -$10.7 M(+54.6%) | -$23.5 M(+11.3%) | -$26.5 M(+2.1%) | -$27.1 M(+14.4%) | -$31.7 M(-22.9%) | -$25.8 M(+8.8%) | -$28.3 M(-160.9%) | -$10.8 M(-42.7%) | -$7.6 M(+19.2%) | -$9.4 M | |
TTM Net Income | -$149.2 M(-7.2%) | -$139.1 M(-11.7%) | -$124.5 M(-0.4%) | -$124.0 M(-45.9%) | -$85.0 M(+3.2%) | -$87.8 M(+19.3%) | -$108.8 M(+2.0%) | -$111.1 M(+1.5%) | -$112.8 M(-16.9%) | -$96.5 M(-33.2%) | -$72.5 M(-29.2%) | -$56.1 M(-101.6%) | -$27.8 M(-63.8%) | -$17.0 M(-80.8%) | -$9.4 M | |
Net Margin | -335.2%(-25.3%) | -267.6%(+6.7%) | -286.9%(+70.0%) | -954.8%(-168.0%) | -356.2%(-139.7%) | -148.6%(+57.7%) | -351.3%(+12.1%) | -399.7%(+7.3%) | -431.3%(+14.6%) | -505.1%(+94.5%) | -9139.0%(-1.5%) | -9003.5%(-32.1%) | -6813.8%(+3.0%) | -7027.8%(+57.4%) | -16.5 K% | |
EBIT | -$16.0 M(-25.4%) | -$12.8 M(+11.6%) | -$14.4 M(+75.0%) | -$57.7 M(-236.3%) | -$17.2 M(-308.0%) | -$4.2 M(+78.1%) | -$19.2 M(+12.8%) | -$22.1 M(-0.5%) | -$21.9 M(+16.2%) | -$26.2 M(-8.6%) | -$24.1 M(+8.6%) | -$26.4 M(-240.5%) | -$7.8 M(-22.7%) | -$6.3 M(+29.7%) | -$9.0 M | |
TTM EBIT | -$100.9 M(+1.1%) | -$102.0 M(-9.2%) | -$93.5 M(+4.9%) | -$98.3 M(-56.9%) | -$62.6 M(+7.1%) | -$67.4 M(+24.6%) | -$89.4 M(+5.2%) | -$94.3 M(+4.4%) | -$98.7 M(-16.8%) | -$84.5 M(-30.8%) | -$64.6 M(-30.6%) | -$49.5 M(-114.5%) | -$23.1 M(-50.6%) | -$15.3 M(-70.3%) | -$9.0 M | |
EBITDA | -$10.1 M(-14.3%) | -$8.9 M(+20.8%) | -$11.2 M(+79.5%) | -$54.7 M(-298.1%) | -$13.7 M(-1448.2%) | -$888.0 K(+94.4%) | -$15.8 M(+14.6%) | -$18.5 M(+3.0%) | -$19.0 M(+16.5%) | -$22.8 M(+3.3%) | -$23.6 M(+9.7%) | -$26.1 M(-243.0%) | -$7.6 M(-22.9%) | -$6.2 M(+30.1%) | -$8.9 M | |
TTM EBITDA | -$85.0 M(+4.1%) | -$88.6 M(-9.9%) | -$80.6 M(+5.3%) | -$85.1 M(-74.2%) | -$48.9 M(+9.8%) | -$54.2 M(+28.8%) | -$76.1 M(+9.3%) | -$83.9 M(+8.4%) | -$91.6 M(-14.3%) | -$80.1 M(-26.2%) | -$63.5 M(-30.2%) | -$48.8 M(-115.2%) | -$22.7 M(-50.5%) | -$15.1 M(-69.9%) | -$8.9 M | |
Selling, General & Administrative Expenses | $12.3 M(+15.4%) | $10.7 M(+40.8%) | $7.6 M(-56.5%) | $17.5 M(+21.3%) | $14.4 M(-13.8%) | $16.7 M(+4.5%) | $16.0 M(-10.9%) | $17.9 M(-11.3%) | $20.2 M(-12.5%) | $23.1 M(+4.0%) | $22.3 M(-14.3%) | $26.0 M(+508.4%) | $4.3 M(+44.1%) | $3.0 M(-64.3%) | $8.3 M | |
TTM SGA | $48.1 M(-4.1%) | $50.2 M(-10.7%) | $56.2 M(-13.0%) | $64.6 M(-0.7%) | $65.0 M(-8.2%) | $70.9 M(-8.3%) | $77.3 M(-7.5%) | $83.6 M(-8.8%) | $91.6 M(+21.1%) | $75.6 M(+36.4%) | $55.5 M(+33.6%) | $41.5 M(+167.3%) | $15.5 M(+37.9%) | $11.3 M(+35.7%) | $8.3 M | |
Depreciation And Amortization | $5.9 M(+50.9%) | $3.9 M(+20.5%) | $3.2 M(+9.3%) | $3.0 M(-13.3%) | $3.4 M(+2.7%) | $3.3 M(-4.1%) | $3.5 M(-3.9%) | $3.6 M(+23.8%) | $2.9 M(-14.0%) | $3.4 M(+525.0%) | $541.0 K(+85.3%) | $292.0 K(+105.6%) | $142.0 K(+12.7%) | $126.0 K(+1.6%) | $124.0 K | |
TTM D&A | $15.9 M(+18.3%) | $13.5 M(+4.4%) | $12.9 M(-1.8%) | $13.1 M(-4.7%) | $13.8 M(+3.8%) | $13.3 M(-0.5%) | $13.3 M(+28.0%) | $10.4 M(+46.4%) | $7.1 M(+63.5%) | $4.4 M(+295.6%) | $1.1 M(+61.0%) | $684.0 K(+74.5%) | $392.0 K(+56.8%) | $250.0 K(+101.6%) | $124.0 K | |
Interest Expense | $18.3 M(+46.5%) | $12.5 M(+30.1%) | $9.6 M(+22.1%) | $7.9 M(+10.8%) | $7.1 M(+9.8%) | $6.5 M(+50.5%) | $4.3 M(-3.9%) | $4.5 M(-13.2%) | $5.2 M(-5.7%) | $5.5 M(+232.6%) | $1.6 M(-11.9%) | $1.9 M(-39.4%) | $3.1 M(+142.8%) | $1.3 M(+213.1%) | $405.0 K | |
TTM Interest Expense | $48.3 M(+30.2%) | $37.1 M(+19.4%) | $31.1 M(+20.6%) | $25.7 M(+15.2%) | $22.3 M(+9.6%) | $20.4 M(+5.2%) | $19.4 M(+15.9%) | $16.7 M(+18.4%) | $14.1 M(+17.2%) | $12.1 M(+53.4%) | $7.9 M(+18.7%) | $6.6 M(+39.3%) | $4.8 M(+184.0%) | $1.7 M(+313.1%) | $405.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-18.4%) | 0.8(-11.6%) | 0.9(+38.7%) | 0.6(-16.2%) | 0.7(-10.8%) | 0.8(-74.1%) | 3.2(-56.6%) | 7.4(-63.7%) | 20.4(-52.2%) | 42.6(-95.0%) | 850.6(-2.5%) | 872.9 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.2 M(-330.2%) | -$4.0 M(+43.5%) | -$7.1 M(+1.2%) | -$7.2 M(+27.6%) | -$9.9 M(-19.9%) | -$8.3 M(-5.5%) | -$7.8 M(+34.4%) | -$11.9 M(-16.7%) | -$10.2 M(+38.6%) | -$16.6 M(-66.2%) | -$10.0 M(-107.4%) | -$4.8 M(+36.1%) | -$7.6 M(-68.1%) | -$4.5 M(-39.5%) | -$3.2 M | |
TTM CFO | -$35.5 M(-26.0%) | -$28.2 M(+13.1%) | -$32.4 M(+2.3%) | -$33.2 M(+12.6%) | -$37.9 M(+0.8%) | -$38.2 M(+18.0%) | -$46.6 M(+4.5%) | -$48.8 M(-17.0%) | -$41.7 M(-6.8%) | -$39.0 M(-45.1%) | -$26.9 M(-33.8%) | -$20.1 M(-31.6%) | -$15.3 M(-97.9%) | -$7.7 M(-139.5%) | -$3.2 M | |
Cash From Investing | -$12.8 M(+48.5%) | -$24.8 M(+29.0%) | -$35.0 M(+22.3%) | -$45.0 M(-9.7%) | -$41.1 M(+5.6%) | -$43.5 M(-33.1%) | -$32.7 M(-115.6%) | -$15.2 M(-4.1%) | -$14.6 M(+88.6%) | -$128.0 M(-772.4%) | -$14.7 M(+5.2%) | -$15.5 M(-153.4%) | -$6.1 M(+13.0%) | -$7.0 M(-555.8%) | -$1.1 M | |
TTM CFI | -$117.7 M(+19.4%) | -$145.9 M(+11.3%) | -$164.6 M(-1.4%) | -$162.3 M(-22.6%) | -$132.4 M(-25.0%) | -$105.9 M(+44.4%) | -$190.4 M(-10.4%) | -$172.4 M(+0.2%) | -$172.7 M(-5.1%) | -$164.3 M(-279.6%) | -$43.3 M(-45.9%) | -$29.7 M(-109.0%) | -$14.2 M(-75.5%) | -$8.1 M(-655.8%) | -$1.1 M | |
Cash From Financing | $20.6 M(-31.8%) | $30.3 M(-24.1%) | $39.9 M(-21.4%) | $50.7 M(+75.8%) | $28.9 M(-65.9%) | $84.7 M(+267.6%) | $23.0 M(-17.8%) | $28.0 M(+275.4%) | $7.5 M(-93.2%) | $109.5 M(+100.0%) | $0.0(-100.0%) | $106.6 M(+1905.8%) | $5.3 M(-69.3%) | $17.3 M(-19.9%) | $21.6 M | |
TTM CFF | $141.6 M(-5.5%) | $149.8 M(-26.6%) | $204.2 M(+9.0%) | $187.4 M(+13.8%) | $164.7 M(+14.9%) | $143.3 M(-14.8%) | $168.1 M(+15.9%) | $145.1 M(-35.1%) | $223.6 M(+1.0%) | $221.4 M(+71.4%) | $129.2 M(-14.3%) | $150.8 M(+241.0%) | $44.2 M(+13.7%) | $38.9 M(+80.1%) | $21.6 M | |
Free Cash Flow | -$30.0 M(-4.1%) | -$28.8 M(+31.4%) | -$42.1 M(+19.4%) | -$52.2 M(-2.4%) | -$51.0 M(+1.6%) | -$51.8 M(-27.8%) | -$40.5 M(+23.4%) | -$52.9 M(-106.5%) | -$25.6 M(+6.6%) | -$27.4 M(-11.1%) | -$24.7 M(-21.6%) | -$20.3 M(-48.5%) | -$13.7 M(-18.7%) | -$11.5 M(-168.2%) | -$4.3 M | |
TTM FCF | -$153.1 M(+12.0%) | -$174.1 M(+11.6%) | -$197.0 M(-0.8%) | -$195.4 M(+0.4%) | -$196.1 M(-14.8%) | -$170.8 M(-16.6%) | -$146.5 M(-12.1%) | -$130.6 M(-33.3%) | -$98.0 M(-13.9%) | -$86.1 M(-22.7%) | -$70.2 M(-41.0%) | -$49.8 M(-68.9%) | -$29.5 M(-86.5%) | -$15.8 M(-268.2%) | -$4.3 M | |
CAPEX | $12.8 M(-48.5%) | $24.8 M(-29.0%) | $35.0 M(-22.3%) | $45.0 M(+9.7%) | $41.1 M(-5.6%) | $43.5 M(+33.1%) | $32.7 M(-20.2%) | $41.0 M(+166.1%) | $15.4 M(+42.6%) | $10.8 M(-26.4%) | $14.7 M(-5.2%) | $15.5 M(+153.4%) | $6.1 M(-13.0%) | $7.0 M(+555.8%) | $1.1 M | |
TTM CAPEX | $117.7 M(-19.4%) | $145.9 M(-11.3%) | $164.6 M(+1.4%) | $162.3 M(+2.6%) | $158.2 M(+19.4%) | $132.6 M(+32.8%) | $99.8 M(+22.0%) | $81.8 M(+45.3%) | $56.3 M(+19.8%) | $47.0 M(+8.7%) | $43.3 M(+45.9%) | $29.7 M(+109.0%) | $14.2 M(+75.5%) | $8.1 M(+655.8%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |