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ContextLogic (LOGC) Financials

Balance sheets

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 1, 2023Dec 1, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017

Total Assets

$158.0 M(-0.6%)$159.0 M(-53.5%)$342.0 M(-19.1%)$423.0 M(-14.0%)$492.0 M(-15.8%)$584.0 M(-15.7%)$693.0 M(-13.3%)$799.0 M(-12.3%)$911.0 M(-11.4%)$1.0 B(-8.3%)$1.1 B(-12.6%)$1.3 B(-6.0%)$1.4 B(-22.0%)$1.8 B(-12.4%)$2.0 B(-16.6%)$2.4 B(+78.6%)$1.3 B--$1.4 B(+1936.2%)$67.1 M(-1.4%)$68.0 M(-11.2%)$76.6 M(-7.6%)$82.9 M(+387.8%)$17.0 M(-15.4%)$20.1 M-$26.2 M-

Current Assets

$158.0 M(-0.6%)$159.0 M(-52.0%)$331.0 M(-19.3%)$410.0 M(-14.2%)$478.0 M(-15.4%)$565.0 M(-15.8%)$671.0 M(-13.6%)$777.0 M(-12.7%)$890.0 M(-11.0%)$1.0 B(-7.3%)$1.1 B(-11.8%)$1.2 B(-6.9%)$1.3 B(-22.2%)$1.7 B(-12.3%)$1.9 B(-16.7%)$2.3 B(+85.7%)$1.2 B--$1.2 B(+1800.5%)$64.9 M(-1.3%)$65.8 M(-11.4%)$74.3 M(-9.6%)$82.2 M(+462.7%)$14.6 M(-26.1%)$19.8 M-$25.7 M-

Non Current Assets

$0.0(0%)$0.0(-100.0%)$11.0 M(-15.4%)$13.0 M(-7.1%)$14.0 M(-26.3%)$19.0 M(-13.6%)$22.0 M(0%)$22.0 M(+4.8%)$21.0 M(-25.0%)$28.0 M(-33.3%)$42.0 M(-28.8%)$59.0 M(+18.0%)$50.0 M(-18.0%)$61.0 M(-15.3%)$72.0 M(-13.3%)$83.0 M(-13.5%)$96.0 M--$132.0 M(+6016.8%)$2.2 M(-3.6%)$2.2 M(-4.4%)$2.3 M(+218.2%)$736.0 K(-69.2%)$2.4 M(+618.6%)$333.0 K-$481.0 K-

Total Liabilities

$5.0 M(0%)$5.0 M(-97.2%)$178.0 M(-13.6%)$206.0 M(-6.4%)$220.0 M(-10.9%)$247.0 M(-12.4%)$282.0 M(-12.4%)$322.0 M(-4.5%)$337.0 M(-2.6%)$346.0 M(-5.5%)$366.0 M(-21.3%)$465.0 M(-13.3%)$536.0 M(-39.7%)$889.0 M(-16.8%)$1.1 B(-22.0%)$1.4 B(+11.5%)$1.2 B--$2.8 B(+20095.8%)$13.9 M(+200.7%)$4.6 M(+20.8%)$3.8 M(+42.5%)$2.7 M(-92.5%)$35.6 M(+2693.0%)$1.3 M-$34.8 M-

Current Liabilities

$5.0 M(0%)$5.0 M(-97.0%)$164.0 M(-16.3%)$196.0 M(-6.2%)$209.0 M(-11.4%)$236.0 M(-12.9%)$271.0 M(-12.3%)$309.0 M(-5.2%)$326.0 M(-2.1%)$333.0 M(-5.4%)$352.0 M(-21.6%)$449.0 M(-13.3%)$518.0 M(-39.6%)$858.0 M(-17.1%)$1.0 B(-22.3%)$1.3 B(+11.8%)$1.2 B--$1.1 B(+26534.4%)$4.1 M(-10.6%)$4.6 M(+22.6%)$3.8 M(+40.3%)$2.7 M(+5.3%)$2.5 M(+99.9%)$1.3 M-$1.7 M-

Long Term Liabilities

$0.0(0%)$0.0(-100.0%)$14.0 M(+40.0%)$10.0 M(-9.1%)$11.0 M(0%)$11.0 M(0%)$11.0 M(-15.4%)$13.0 M(+18.2%)$11.0 M(-15.4%)$13.0 M(-7.1%)$14.0 M(-12.5%)$16.0 M(-11.1%)$18.0 M(-41.9%)$31.0 M(-8.8%)$34.0 M(-10.5%)$38.0 M(0%)$38.0 M--$1.7 B(+17371.0%)$9.8 M(+100.0%)$0.0(-100.0%)$58.0 K(+100.0%)$0.0(-100.0%)$33.1 M(+100.0%)$0.0-$33.1 M-

Shareholders Equity

$153.0 M(-0.7%)$154.0 M(-6.1%)$164.0 M(-24.4%)$217.0 M(-20.2%)$272.0 M(-19.3%)$337.0 M(-18.0%)$411.0 M(-13.8%)$477.0 M(-16.9%)$574.0 M(-15.8%)$682.0 M(-9.7%)$755.0 M(-7.7%)$818.0 M(-1.3%)$829.0 M(-3.8%)$862.0 M(-7.3%)$930.0 M(-9.4%)$1.0 B(+808.9%)$113.0 M---$1.4 B(-2805.0%)$53.2 M(-16.1%)$63.4 M(-12.9%)$72.8 M(-9.2%)$80.2 M(+531.0%)-$18.6 M(-198.9%)$18.8 M--$8.6 M-

Book Value

$153.0 M(-0.7%)$154.0 M(-6.1%)$164.0 M(-24.4%)$217.0 M(-20.2%)$272.0 M(-19.3%)$337.0 M(-18.0%)$411.0 M(-13.8%)$477.0 M(-16.9%)$574.0 M(-15.8%)$682.0 M(-9.7%)$755.0 M(-7.7%)$818.0 M(-1.3%)$829.0 M(-3.8%)$862.0 M(-7.3%)$930.0 M(-9.4%)$1.0 B(+808.9%)$113.0 M---$1.4 B(-2805.0%)$53.2 M(-16.1%)$63.4 M(-12.9%)$72.8 M(-9.2%)$80.2 M(+531.0%)-$18.6 M(-198.9%)$18.8 M--$8.6 M-

Working Capital

$153.0 M(-0.7%)$154.0 M(-7.8%)$167.0 M(-22.0%)$214.0 M(-20.4%)$269.0 M(-18.2%)$329.0 M(-17.8%)$400.0 M(-14.5%)$468.0 M(-17.0%)$564.0 M(-15.4%)$667.0 M(-8.3%)$727.0 M(-6.2%)$775.0 M(-2.8%)$797.0 M(-4.2%)$832.0 M(-6.7%)$892.0 M(-9.2%)$982.0 M(+1685.5%)$55.0 M--$134.0 M(+120.4%)$60.8 M(-0.6%)$61.2 M(-13.3%)$70.5 M(-11.3%)$79.5 M(+559.4%)$12.1 M(-34.8%)$18.5 M-$24.0 M-

Cash And Cash Equivalents

$33.0 M(-68.0%)$103.0 M(-58.8%)$250.0 M(+5.0%)$238.0 M(-21.4%)$303.0 M(-4.7%)$318.0 M(-14.3%)$371.0 M(-26.7%)$506.0 M(-13.8%)$587.0 M(-15.3%)$693.0 M(-8.8%)$760.0 M(-24.7%)$1.0 B(-5.9%)$1.1 B(-23.7%)$1.4 B(-13.3%)$1.6 B(-17.6%)$2.0 B(+132.8%)$844.0 M--$744.0 M(+1823.5%)$38.7 M(+52.0%)$25.5 M(-8.7%)$27.9 M(-65.5%)$80.9 M(+528.3%)$12.9 M(-29.5%)$18.3 M-$24.6 M-

Accounts Payable

$1.0 M(+100.0%)$0.0(-100.0%)$17.0 M(-43.3%)$30.0 M(-14.3%)$35.0 M(-2.8%)$36.0 M(-12.2%)$41.0 M(-22.6%)$53.0 M(-5.4%)$56.0 M(+3.7%)$54.0 M(+35.0%)$40.0 M(-40.3%)$67.0 M(-4.3%)$70.0 M(-72.5%)$255.0 M(-12.4%)$291.0 M(-33.0%)$434.0 M(+45.6%)$298.0 M--$171.0 M(+8651.3%)$2.0 M(+17.9%)$1.7 M(+17.3%)$1.4 M(+21.0%)$1.2 M(+18.8%)$983.0 K(+17.2%)$839.0 K-$1.1 M-

Accounts Receivable

---------$0.0(0%)$0.0(-100.0%)$30.0 K(-74.8%)$119.0 K(+54.5%)$77.0 K(-13.5%)$89.0 K(-66.2%)$263.0 K---$0.0---------

Short Term Debt

---------$4.6 M(+0.9%)$4.6 M(+0.8%)$4.5 M(+0.8%)$4.5 M(+0.8%)$4.4 M(+15.2%)$3.9 M(+28.5%)$3.0 M(+37.8%)$2.2 M(+90.1%)$1.1 M(+476.4%)$199.0 K(-60.5%)$504.0 K(-24.7%)$669.0 K(-30.8%)$967.0 K(-19.5%)$1.2 M(+100.0%)$0.0-----

Long Term Debt

$0.0(0%)$0.0(-100.0%)$4.0 M(-33.3%)$6.0 M(-14.3%)$7.0 M(-22.2%)$9.0 M(-18.2%)$11.0 M(-15.4%)$13.0 M(+18.2%)$11.0 M(-15.4%)$13.0 M(-7.1%)$14.0 M(-12.5%)$16.0 M(-11.1%)$18.0 M(-41.9%)$31.0 M(-8.8%)$34.0 M(-10.5%)$38.0 M(0%)$38.0 M--$42.0 M---------

Total Debt

$0.0(0%)$0.0(-100.0%)$4.0 M(-33.3%)$6.0 M(-14.3%)$7.0 M(-22.2%)$9.0 M(-18.2%)$11.0 M(-15.4%)$13.0 M(+18.2%)$11.0 M(-37.5%)$17.6 M(-5.2%)$18.6 M(-9.6%)$20.5 M(-8.7%)$22.5 M(-36.6%)$35.4 M(-6.4%)$37.9 M(-7.7%)$41.0 M(+2.0%)$40.2 M(+3403.1%)$1.1 M(+476.4%)$199.0 K(-99.5%)$42.5 M(+6253.4%)$669.0 K(-30.8%)$967.0 K(-19.5%)$1.2 M(+100.0%)$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(-100.0%)0.0(-50.0%)0.0(0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0-0.0-

Current Ratio

31.6(-0.6%)31.8(+1474.3%)2.0(-3.4%)2.1(-8.7%)2.3(-4.2%)2.4(-3.6%)2.5(-1.2%)2.5(-8.1%)2.7(-9.0%)3.0(-2.3%)3.1(+12.4%)2.7(+7.5%)2.5(+28.9%)2.0(+5.9%)1.9(+6.9%)1.7(+65.7%)1.1--1.1(-92.9%)15.7(+10.4%)14.2(-27.8%)19.7(-35.6%)30.6(+434.0%)5.7(-63.0%)15.5-15.0-

Quick Ratio

-----------------------------

Inventory

-----------------------------

Retained Earnings

-$3.3 B(-0.0%)-$3.3 B(-0.7%)-$3.3 B(-1.8%)-$3.2 B(-2.1%)-$3.2 B(-2.6%)-$3.1 B(-2.6%)-$3.0 B(-3.0%)-$2.9 B(-3.9%)-$2.8 B(-4.6%)-$2.7 B(-3.5%)-$2.6 B(-2.4%)-$2.5 B(-2.3%)-$2.5 B(-2.6%)-$2.4 B(-4.8%)-$2.3 B(-5.9%)-$2.2 B(-10.9%)-$2.0 B---$1.4 B---------

PB Ratio

0.9(-5.2%)1.0(+14.1%)0.8(+28.8%)0.7(+69.2%)0.4(-15.2%)0.5(-41.0%)0.8(-22.8%)1.0(+10000.0%)0.0(-99.8%)5.7(-25.5%)7.7(-20.6%)9.7(-44.9%)17.6(-57.7%)41.5(-39.1%)68.1(+2.4%)66.6-------------

Income statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 1, 2023Dec 1, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017

EPS

-$0.0(+92.0%)-$0.5(+79.4%)-$2.4(+13.8%)-$2.8(+15.8%)-$3.4(+0.9%)-$3.4(+11.8%)-$3.8(+20.2%)-$4.8(+13.2%)-$5.5(-36.5%)-$4.0(-48.9%)-$2.7(-0.7%)-$2.7(+10.0%)-$3.0(+44.4%)-$5.4(+14.3%)-$6.3(+93.1%)-$91.2(-11394.8%)-$0.8(-36.5%)-$0.6(+83.3%)-$3.5(+46.8%)-$6.6(-1265.3%)-$0.5(-6.7%)-$0.5(-32.4%)-$0.3(+17.1%)-$0.4(+1.5%)-$0.4(+30.8%)-$0.6(-67.5%)-$0.4(-33.0%)-$0.3(-60.0%)-$0.2

TTM EPS

-$5.8(+36.4%)-$9.1(+24.0%)-$12.0(+10.5%)-$13.4(+12.9%)-$15.4(+12.4%)-$17.5(+3.7%)-$18.2(-6.5%)-$17.1(-14.0%)-$15.0(-20.3%)-$12.5(+9.8%)-$13.8(+20.6%)-$17.4(+83.6%)-$105.9(-2.1%)-$103.7(-4.9%)-$98.9(-2.9%)-$96.1(-741.4%)-$11.4(-2.8%)-$11.1(-1.2%)-$11.0(-40.2%)-$7.8(-365.7%)-$1.7(-3.9%)-$1.6(+8.6%)-$1.8(+1.1%)-$1.8(-8.5%)-$1.6(-17.7%)-$1.4(-75.3%)-$0.8(-81.8%)-$0.4(-160.0%)-$0.2

Revenue

-$7.0 M(-80.6%)$36.0 M(-32.1%)$53.0 M(-11.7%)$60.0 M(-23.1%)$78.0 M(-18.8%)$96.0 M(-21.9%)$123.0 M(-1.6%)$125.0 M(-6.7%)$134.0 M(-29.1%)$189.0 M(-34.6%)$289.0 M(-21.5%)$368.0 M(-43.9%)$656.0 M(-15.0%)$772.0 M(-2.8%)$794.0 M(+31.0%)$606.0 M(-13.6%)$701.0 M(+59.3%)$440.0 M(-23.6%)$576.0 M---------

TTM Revenue

-$156.0 M(-31.3%)$227.0 M(-20.9%)$287.0 M(-19.6%)$357.0 M(-15.4%)$422.0 M(-11.7%)$478.0 M(-16.3%)$571.0 M(-22.5%)$737.0 M(-24.8%)$980.0 M(-34.8%)$1.5 B(-28.0%)$2.1 B(-19.5%)$2.6 B(-8.4%)$2.8 B(-1.6%)$2.9 B(+13.1%)$2.5 B(+9.4%)$2.3 B(+35.3%)$1.7 B(+69.0%)$1.0 B(+76.4%)$576.0 M---------

Total Expenses

$3.0 M(-88.5%)$26.0 M(-70.8%)$89.0 M(-28.8%)$125.0 M(-10.7%)$140.0 M(-13.0%)$161.0 M(-14.8%)$189.0 M(-21.3%)$240.0 M(-5.1%)$253.0 M(+12.4%)$225.0 M(-10.4%)$251.0 M(-28.9%)$353.0 M(-18.1%)$431.0 M(-44.0%)$770.0 M(-14.3%)$898.0 M(-31.2%)$1.3 B(+90.8%)$684.0 M(-0.7%)$689.0 M(+39.5%)$494.0 M(-29.0%)$696.0 M(+6208.4%)$11.0 M(+5.5%)$10.5 M(+28.8%)$8.1 M(+10.0%)$7.4 M(+62.1%)$4.6 M(+25.0%)$3.6 M(+53.5%)$2.4 M(-23.1%)$3.1 M(+193.7%)$1.1 M

Operating Expenses

$3.0 M(-85.0%)$20.0 M(-66.1%)$59.0 M(-27.2%)$81.0 M(-13.8%)$94.0 M(-5.0%)$99.0 M(-12.4%)$113.0 M(-21.0%)$143.0 M(-11.7%)$162.0 M(+21.8%)$133.0 M(+5.6%)$126.0 M(-31.5%)$184.0 M(-20.0%)$230.0 M(-53.8%)$498.0 M(-11.6%)$563.0 M(-41.5%)$963.0 M(+117.4%)$443.0 M(-7.9%)$481.0 M(+42.3%)$338.0 M(-33.5%)$508.0 M(+4504.4%)$11.0 M(+5.5%)$10.5 M(+28.8%)$8.1 M(+10.0%)$7.4 M(+62.1%)$4.6 M(+25.0%)$3.6 M(+53.5%)$2.4 M(-23.1%)$3.1 M(+193.7%)$1.1 M

Cost Of Goods Sold

-$6.0 M(-80.0%)$30.0 M(-31.8%)$44.0 M(-4.3%)$46.0 M(-25.8%)$62.0 M(-18.4%)$76.0 M(-21.6%)$97.0 M(+6.6%)$91.0 M(-1.1%)$92.0 M(-26.4%)$125.0 M(-26.0%)$169.0 M(-15.9%)$201.0 M(-26.1%)$272.0 M(-18.8%)$335.0 M(-2.0%)$342.0 M(+41.9%)$241.0 M(+15.9%)$208.0 M(+33.3%)$156.0 M(-17.0%)$188.0 M---------

TTM Cost Of Goods Sold

-$126.0 M(-30.8%)$182.0 M(-20.2%)$228.0 M(-18.9%)$281.0 M(-13.8%)$326.0 M(-8.4%)$356.0 M(-12.1%)$405.0 M(-15.1%)$477.0 M(-18.7%)$587.0 M(-23.5%)$767.0 M(-21.5%)$977.0 M(-15.0%)$1.1 B(-3.4%)$1.2 B(+5.7%)$1.1 B(+18.9%)$947.0 M(+19.4%)$793.0 M(+43.7%)$552.0 M(+60.5%)$344.0 M(+83.0%)$188.0 M---------

Gross Profit

$0.0(-100.0%)$1.0 M(-83.3%)$6.0 M(-33.3%)$9.0 M(-35.7%)$14.0 M(-12.5%)$16.0 M(-20.0%)$20.0 M(-23.1%)$26.0 M(-23.5%)$34.0 M(-19.1%)$42.0 M(-34.4%)$64.0 M(-46.7%)$120.0 M(-28.1%)$167.0 M(-56.5%)$384.0 M(-12.1%)$437.0 M(-3.3%)$452.0 M(+23.8%)$365.0 M(-26.0%)$493.0 M(+73.6%)$284.0 M(-26.8%)$388.0 M---------

TTM Gross Profit

$16.0 M(-46.7%)$30.0 M(-33.3%)$45.0 M(-23.7%)$59.0 M(-22.4%)$76.0 M(-20.8%)$96.0 M(-21.3%)$122.0 M(-26.5%)$166.0 M(-36.1%)$260.0 M(-33.8%)$393.0 M(-46.5%)$735.0 M(-33.7%)$1.1 B(-23.1%)$1.4 B(-12.1%)$1.6 B(-6.2%)$1.7 B(+9.6%)$1.6 B(+4.2%)$1.5 B(+31.3%)$1.2 B(+73.4%)$672.0 M(+73.2%)$388.0 M---------

Gross Margin

-14.3%(-14.3%)16.7%(-1.8%)17.0%(-27.2%)23.3%(+13.8%)20.5%(-1.5%)20.8%(-1.5%)21.1%(-22.3%)27.2%(-13.2%)31.3%(-7.4%)33.9%(-18.4%)41.5%(-8.5%)45.4%(-22.5%)58.5%(+3.4%)56.6%(-0.6%)56.9%(-5.5%)60.2%(-14.4%)70.3%(+8.9%)64.5%(-4.2%)67.4%---------

Operating Profit

-$3.0 M(+84.2%)-$19.0 M(+64.2%)-$53.0 M(+26.4%)-$72.0 M(+10.0%)-$80.0 M(+3.6%)-$83.0 M(+10.8%)-$93.0 M(+20.5%)-$117.0 M(+8.6%)-$128.0 M(-40.7%)-$91.0 M(-46.8%)-$62.0 M(+3.1%)-$64.0 M(-1.6%)-$63.0 M(+44.7%)-$114.0 M(+9.5%)-$126.0 M(+75.3%)-$511.0 M(-555.1%)-$78.0 M(-750.0%)$12.0 M(+122.2%)-$54.0 M(+55.0%)-$120.0 M(-987.6%)-$11.0 M(-5.5%)-$10.5 M(-28.8%)-$8.1 M(-10.0%)-$7.4 M(-62.1%)-$4.6 M(-25.0%)-$3.6 M(-53.5%)-$2.4 M(+23.1%)-$3.1 M(-193.7%)-$1.1 M

TTM Operating Profit

-$147.0 M(+34.4%)-$224.0 M(+22.2%)-$288.0 M(+12.2%)-$328.0 M(+12.1%)-$373.0 M(+11.4%)-$421.0 M(+1.9%)-$429.0 M(-7.8%)-$398.0 M(-15.4%)-$345.0 M(-23.2%)-$280.0 M(+7.6%)-$303.0 M(+17.4%)-$367.0 M(+54.9%)-$814.0 M(+1.8%)-$829.0 M(-17.9%)-$703.0 M(-11.4%)-$631.0 M(-162.9%)-$240.0 M(-38.7%)-$173.0 M(+11.5%)-$195.5 M(-30.7%)-$149.6 M(-304.5%)-$37.0 M(-21.3%)-$30.5 M(-28.8%)-$23.7 M(-32.0%)-$17.9 M(-31.4%)-$13.7 M(-34.5%)-$10.1 M(-56.0%)-$6.5 M(-57.4%)-$4.1 M(-293.7%)-$1.1 M

Operating Margin

--271.4%(-84.4%)-147.2%(-8.4%)-135.8%(-1.9%)-133.3%(-25.3%)-106.4%(-9.8%)-96.9%(-1.9%)-95.1%(+7.1%)-102.4%(-50.8%)-67.9%(-107.0%)-32.8%(-48.1%)-22.1%(-29.4%)-17.1%(+1.5%)-17.4%(-6.5%)-16.3%(+74.6%)-64.4%(-400.1%)-12.9%(-852.6%)1.7%(+113.9%)-12.3%(+41.1%)-20.8%---------

Net Income

-$1.0 M(+92.3%)-$13.0 M(+78.0%)-$59.0 M(+13.2%)-$68.0 M(+15.0%)-$80.0 M(0%)-$80.0 M(+10.1%)-$89.0 M(+19.1%)-$110.0 M(+11.3%)-$124.0 M(-37.8%)-$90.0 M(-50.0%)-$60.0 M(-3.5%)-$58.0 M(+9.4%)-$64.0 M(+42.3%)-$111.0 M(+13.3%)-$128.0 M(+77.5%)-$569.0 M(-474.8%)-$99.0 M(-800.0%)-$11.0 M(+83.3%)-$66.0 M(+46.8%)-$124.0 M(-1035.7%)-$10.9 M(-8.7%)-$10.0 M(-30.5%)-$7.7 M(-9.0%)-$7.1 M(-51.2%)-$4.7 M(-30.2%)-$3.6 M(-55.7%)-$2.3 M(+23.5%)-$3.0 M(-188.6%)-$1.0 M

TTM Net Income

-$141.0 M(+35.9%)-$220.0 M(+23.3%)-$287.0 M(+9.5%)-$317.0 M(+11.7%)-$359.0 M(+10.9%)-$403.0 M(+2.4%)-$413.0 M(-7.5%)-$384.0 M(-15.7%)-$332.0 M(-22.1%)-$272.0 M(+7.2%)-$293.0 M(+18.8%)-$361.0 M(+58.6%)-$872.0 M(+3.9%)-$907.0 M(-12.4%)-$807.0 M(-8.3%)-$745.0 M(-148.3%)-$300.0 M(-41.6%)-$211.9 M(-0.5%)-$211.0 M(-38.2%)-$152.7 M(-327.3%)-$35.7 M(-21.2%)-$29.5 M(-28.1%)-$23.0 M(-30.6%)-$17.6 M(-29.8%)-$13.6 M(-36.4%)-$9.9 M(-56.4%)-$6.4 M(-56.8%)-$4.1 M(-288.6%)-$1.0 M

Net Margin

--185.7%(-13.3%)-163.9%(-27.7%)-128.3%(+3.8%)-133.3%(-30.0%)-102.6%(-10.6%)-92.7%(-3.7%)-89.4%(+9.8%)-99.2%(-47.7%)-67.2%(-111.5%)-31.8%(-58.2%)-20.1%(-15.4%)-17.4%(-2.8%)-16.9%(-2.0%)-16.6%(+76.9%)-71.7%(-338.6%)-16.3%(-940.8%)-1.6%(+89.5%)-15.0%(+30.3%)-21.5%---------

EBIT

-$3.0 M(+84.2%)-$19.0 M(+64.2%)-$53.0 M(+26.4%)-$72.0 M(+10.0%)-$80.0 M(+3.6%)-$83.0 M(+10.8%)-$93.0 M(+20.5%)-$117.0 M(+8.6%)-$128.0 M(-40.7%)-$91.0 M(-46.8%)-$62.0 M(+3.1%)-$64.0 M(-1.6%)-$63.0 M(+44.7%)-$114.0 M(+9.5%)-$126.0 M(+75.3%)-$511.0 M(-555.1%)-$78.0 M(-750.0%)$12.0 M(+122.2%)-$54.0 M(+55.0%)-$120.0 M(-1027.1%)-$10.6 M(-6.0%)-$10.0 M(-30.9%)-$7.7 M(-9.4%)-$7.0 M(-51.5%)-$4.6 M(-27.1%)-$3.6 M(-53.5%)-$2.4 M(+23.1%)-$3.1 M(-193.7%)-$1.1 M

TTM EBIT

-$147.0 M(+34.4%)-$224.0 M(+22.2%)-$288.0 M(+12.2%)-$328.0 M(+12.1%)-$373.0 M(+11.4%)-$421.0 M(+1.9%)-$429.0 M(-7.8%)-$398.0 M(-15.4%)-$345.0 M(-23.2%)-$280.0 M(+7.6%)-$303.0 M(+17.4%)-$367.0 M(+54.9%)-$814.0 M(+1.8%)-$829.0 M(-17.9%)-$703.0 M(-11.4%)-$631.0 M(-162.9%)-$240.0 M(-39.0%)-$172.6 M(+11.3%)-$194.7 M(-31.2%)-$148.4 M(-319.3%)-$35.4 M(-20.5%)-$29.4 M(-27.9%)-$23.0 M(-30.0%)-$17.7 M(-28.6%)-$13.7 M(-35.3%)-$10.1 M(-56.0%)-$6.5 M(-57.4%)-$4.1 M(-293.7%)-$1.1 M

EBITDA

-$3.0 M(+84.2%)-$19.0 M(+63.5%)-$52.0 M(+26.8%)-$71.0 M(+10.1%)-$79.0 M(+3.7%)-$82.0 M(+10.9%)-$92.0 M(+20.7%)-$116.0 M(+8.7%)-$127.0 M(-42.7%)-$89.0 M(-48.3%)-$60.0 M(+3.2%)-$62.0 M(-1.6%)-$61.0 M(+45.0%)-$111.0 M(+10.5%)-$124.0 M(+75.6%)-$508.0 M(-586.5%)-$74.0 M(-593.3%)$15.0 M(+128.8%)-$52.0 M(+55.6%)-$117.0 M(-1007.7%)-$10.6 M(-5.8%)-$10.0 M(-30.7%)-$7.6 M(-9.5%)-$7.0 M(-50.9%)-$4.6 M(-27.9%)-$3.6 M(-52.8%)-$2.4 M(+23.0%)-$3.1 M(-192.5%)-$1.1 M

TTM EBITDA

-$145.0 M(+34.4%)-$221.0 M(+22.2%)-$284.0 M(+12.3%)-$324.0 M(+12.2%)-$369.0 M(+11.5%)-$417.0 M(+1.6%)-$424.0 M(-8.2%)-$392.0 M(-16.0%)-$338.0 M(-24.3%)-$272.0 M(+7.5%)-$294.0 M(+17.9%)-$358.0 M(+55.5%)-$804.0 M(+1.6%)-$817.0 M(-18.2%)-$691.0 M(-11.6%)-$619.0 M(-171.5%)-$228.0 M(-38.5%)-$164.6 M(+13.2%)-$189.5 M(-30.6%)-$145.2 M(-313.0%)-$35.2 M(-20.3%)-$29.2 M(-27.9%)-$22.8 M(-30.0%)-$17.6 M(-28.6%)-$13.7 M(-35.4%)-$10.1 M(-55.7%)-$6.5 M(-57.4%)-$4.1 M(-292.5%)-$1.1 M

Selling, General & Administrative Expenses

$3.0 M(-81.3%)$16.0 M(-56.8%)$37.0 M(-33.9%)$56.0 M(0%)$56.0 M(-8.2%)$61.0 M(-1.6%)$62.0 M(-39.8%)$103.0 M(-14.2%)$120.0 M(+37.9%)$87.0 M(+45.0%)$60.0 M(-54.9%)$133.0 M(-24.4%)$176.0 M(-60.5%)$446.0 M(-12.9%)$512.0 M(-37.0%)$813.0 M(+94.0%)$419.0 M(-8.5%)$458.0 M(+46.3%)$313.0 M(-35.6%)$486.0 M---------

TTM SGA

$112.0 M(-32.1%)$165.0 M(-21.4%)$210.0 M(-10.6%)$235.0 M(-16.7%)$282.0 M(-18.5%)$346.0 M(-7.0%)$372.0 M(+0.5%)$370.0 M(-7.5%)$400.0 M(-12.3%)$456.0 M(-44.0%)$815.0 M(-35.7%)$1.3 B(-34.9%)$1.9 B(-11.1%)$2.2 B(-0.5%)$2.2 B(+9.9%)$2.0 B(+19.5%)$1.7 B(+33.3%)$1.3 B(+57.3%)$799.0 M(+64.4%)$486.0 M---------

Depreciation And Amortization

$0.0(0%)$0.0(-100.0%)$1.0 M(0%)$1.0 M(0%)$1.0 M(0%)$1.0 M(0%)$1.0 M(0%)$1.0 M(0%)$1.0 M(-50.0%)$2.0 M(0%)$2.0 M(0%)$2.0 M(0%)$2.0 M(-33.3%)$3.0 M(+50.0%)$2.0 M(-33.3%)$3.0 M(-25.0%)$4.0 M(+33.3%)$3.0 M(+50.0%)$2.0 M----------

TTM D&A

$2.0 M(-33.3%)$3.0 M(-25.0%)$4.0 M(0%)$4.0 M(0%)$4.0 M(0%)$4.0 M(-20.0%)$5.0 M(-16.7%)$6.0 M(-14.3%)$7.0 M(-12.5%)$8.0 M(-11.1%)$9.0 M(0%)$9.0 M(-10.0%)$10.0 M(-16.7%)$12.0 M(0%)$12.0 M(0%)$12.0 M(+33.3%)$9.0 M(+80.0%)$5.0 M(+150.0%)$2.0 M----------

Interest Expense

-----------------------------

TTM Interest Expense

-----------------------------

Income Tax

$0.0(0%)$0.0(-100.0%)$6.0 M(+700.0%)-$1.0 M(-133.3%)$3.0 M(0%)$3.0 M(+100.0%)$0.0(+100.0%)-$2.0 M(-200.0%)$2.0 M(+100.0%)$1.0 M(+100.0%)$0.0(+100.0%)-$1.0 M(-125.0%)$4.0 M(-20.0%)$5.0 M(+150.0%)$2.0 M(+100.0%)$1.0 M(0%)$1.0 M(+100.0%)$0.0(0%)$0.0(-100.0%)$1.0 M---------

TTM Income Tax

$5.0 M(-37.5%)$8.0 M(-27.3%)$11.0 M(+120.0%)$5.0 M(+25.0%)$4.0 M(+33.3%)$3.0 M(+200.0%)$1.0 M(0%)$1.0 M(-50.0%)$2.0 M(-50.0%)$4.0 M(-50.0%)$8.0 M(-20.0%)$10.0 M(-16.7%)$12.0 M(+33.3%)$9.0 M(+125.0%)$4.0 M(+100.0%)$2.0 M(0%)$2.0 M(+100.0%)$1.0 M(0%)$1.0 M(0%)$1.0 M---------

PE Ratio

-----------------------------

PS Ratio

-1.0(+57.4%)0.6(+22.0%)0.5(+66.7%)0.3(-18.9%)0.4(-44.8%)0.7(-20.2%)0.8(+8300.0%)0.0(-99.8%)4.0(+3.1%)3.9(+1.9%)3.8(-32.6%)5.6(-55.5%)12.6(-42.7%)22.1(-18.0%)26.9-------------

Cashflow statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 1, 2023Dec 1, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017

Cash From Operations

-$2.0 M(+86.7%)-$15.0 M(+80.0%)-$75.0 M(0%)-$75.0 M(+12.8%)-$86.0 M(+2.3%)-$88.0 M(+4.3%)-$92.0 M(+15.6%)-$109.0 M(-9.0%)-$100.0 M(-49.3%)-$67.0 M(+54.1%)-$146.0 M(-198.0%)-$49.0 M(+85.8%)-$344.0 M(-68.6%)-$204.0 M(+42.4%)-$354.0 M(-1375.0%)-$24.0 M(+94.9%)-$472.0 M(-175.5%)$625.0 M(+584.5%)-$129.0 M(-1002.4%)-$11.7 M(-16.0%)-$10.1 M(-15.5%)-$8.7 M(-6.0%)-$8.2 M(-77.4%)-$4.6 M(-7.6%)-$4.3 M(-36.3%)-$3.2 M(-0.3%)-$3.2 M--

TTM CFO

-$167.0 M(+33.5%)-$251.0 M(+22.5%)-$324.0 M(+5.0%)-$341.0 M(+9.1%)-$375.0 M(+3.6%)-$389.0 M(-5.7%)-$368.0 M(+12.8%)-$422.0 M(-16.6%)-$362.0 M(+40.3%)-$606.0 M(+18.4%)-$743.0 M(+21.9%)-$951.0 M(-2.7%)-$926.0 M(+12.1%)-$1.1 B(-368.4%)-$225.0 M(-100.0%)$0.0(-100.0%)$12.3 M(-97.4%)$474.2 M(+397.3%)-$159.5 M(-311.7%)-$38.8 M(-22.3%)-$31.7 M(-22.3%)-$25.9 M(-27.4%)-$20.3 M(-33.3%)-$15.3 M(-43.7%)-$10.6 M(-68.3%)-$6.3 M(-100.3%)-$3.2 M--

Cash From Investing

-$68.0 M(+45.6%)-$125.0 M(-238.9%)$90.0 M(+9100.0%)-$1.0 M(-101.4%)$72.0 M(+67.4%)$43.0 M(+207.5%)-$40.0 M(-205.3%)$38.0 M(+533.3%)$6.0 M(-57.1%)$14.0 M(+113.3%)-$105.0 M(-452.6%)-$19.0 M(-205.6%)$18.0 M(+212.5%)-$16.0 M(-214.3%)$14.0 M(-84.1%)$88.0 M(+700.0%)$11.0 M(+57.1%)$7.0 M(-88.1%)$59.0 M(+784.7%)$6.7 M(-50.2%)$13.4 M(+115.1%)$6.2 M(+113.9%)-$44.8 M(-17681.3%)-$252.0 K(+19.2%)-$312.0 K(-2500.0%)-$12.0 K(-300.0%)-$3000.0--

TTM CFI

-$104.0 M(-388.9%)$36.0 M(-82.3%)$204.0 M(+175.7%)$74.0 M(-34.5%)$113.0 M(+140.4%)$47.0 M(+161.1%)$18.0 M(+138.3%)-$47.0 M(+54.8%)-$104.0 M(-13.0%)-$92.0 M(+24.6%)-$122.0 M(-3966.7%)-$3.0 M(-102.9%)$104.0 M(+7.2%)$97.0 M(-19.2%)$120.0 M(-27.3%)$165.0 M(+97.2%)$83.7 M(-2.8%)$86.1 M(+0.9%)$85.3 M(+561.0%)-$18.5 M(+27.2%)-$25.4 M(+35.0%)-$39.1 M(+13.8%)-$45.4 M(-7738.5%)-$579.0 K(-77.1%)-$327.0 K(-2080.0%)-$15.0 K(-400.0%)-$3000.0--

Cash From Financing

$0.0(0%)$0.0(+100.0%)-$1.0 M(-100.0%)$0.0(+100.0%)-$1.0 M(0%)-$1.0 M(+66.7%)-$3.0 M(+76.9%)-$13.0 M(-160.0%)-$5.0 M(-25.0%)-$4.0 M(-100.0%)$0.0(-100.0%)$7.0 M(+100.0%)$0.0(-100.0%)$5.0 M(+200.0%)-$5.0 M(-100.5%)$1.0 B(+104800.0%)-$1.0 M(0%)-$1.0 M(-200.0%)$1.0 M(+1134.6%)$81.0 K(-99.2%)$9.9 M(+11980.5%)$82.0 K(+100.0%)$0.0(-100.0%)$73.1 M(+9664.1%)-$764.0 K(-100.0%)$0.0(0%)$0.0--

TTM CFF

-$1.0 M(+50.0%)-$2.0 M(+33.3%)-$3.0 M(+40.0%)-$5.0 M(+72.2%)-$18.0 M(+18.2%)-$22.0 M(+12.0%)-$25.0 M(-13.6%)-$22.0 M(-1000.0%)-$2.0 M(-166.7%)$3.0 M(-75.0%)$12.0 M(+71.4%)$7.0 M(-99.3%)$1.0 B(+0.1%)$1.0 B(+0.6%)$1.0 B(-0.6%)$1.0 B(+113919.4%)-$919.0 K(-109.2%)$10.0 M(-9.8%)$11.1 M(+9.9%)$10.1 M(-87.9%)$83.1 M(+14.7%)$72.4 M(+0.1%)$72.3 M(0%)$72.3 M(+9564.1%)-$764.0 K(-100.0%)$0.0(0%)$0.0--

Free Cash Flow

-$2.0 M(+86.7%)-$15.0 M(+80.0%)-$75.0 M(0%)-$75.0 M(+12.8%)-$86.0 M(+5.5%)-$91.0 M(+1.1%)-$92.0 M(+15.6%)-$109.0 M(-9.0%)-$100.0 M(-49.3%)-$67.0 M(+54.7%)-$148.0 M(-196.0%)-$50.0 M(+85.5%)-$344.0 M(-67.8%)-$205.0 M(+42.1%)-$354.0 M(-1316.0%)-$25.0 M(+94.7%)-$473.0 M(-175.7%)$625.0 M(+584.5%)-$129.0 M(-972.0%)-$12.0 M(-15.5%)-$10.4 M(-12.9%)-$9.2 M(-8.9%)-$8.5 M(-73.3%)-$4.9 M(-5.0%)-$4.7 M(-46.8%)-$3.2 M(-0.5%)-$3.2 M--

TTM FCF

-$167.0 M(+33.5%)-$251.0 M(+23.2%)-$327.0 M(+4.9%)-$344.0 M(+9.0%)-$378.0 M(+3.6%)-$392.0 M(-6.5%)-$368.0 M(+13.2%)-$424.0 M(-16.2%)-$365.0 M(+40.1%)-$609.0 M(+18.5%)-$747.0 M(+21.6%)-$953.0 M(-2.7%)-$928.0 M(+12.2%)-$1.1 B(-365.6%)-$227.0 M(-11250.0%)-$2.0 M(-118.2%)$11.0 M(-97.7%)$473.5 M(+394.7%)-$160.7 M(-300.1%)-$40.2 M(-21.6%)-$33.0 M(-21.1%)-$27.3 M(-28.6%)-$21.2 M(-33.5%)-$15.9 M(-44.5%)-$11.0 M(-73.6%)-$6.3 M(-100.5%)-$3.2 M--

CAPEX

---$0.0(0%)$0.0(-100.0%)$3.0 M-$0.0(0%)$0.0(0%)$0.0(-100.0%)$2.0 M(+100.0%)$1.0 M(+100.0%)$0.0(-100.0%)$1.0 M-$1.0 M(0%)$1.0 M(+395.1%)$202.0 K-----------

TTM CAPEX

---$3.0 M(0%)$3.0 M(0%)$3.0 M-$2.0 M(-33.3%)$3.0 M(0%)$3.0 M(-25.0%)$4.0 M(+100.0%)$2.0 M(0%)$2.0 M(-33.3%)$3.0 M-$2.2 M(+83.2%)$1.2 M(+495.1%)$202.0 K-----------

Dividends Paid

-----------------------------

TTM Dividends Paid

-----------------------------

TTM Dividend Per Share

-----------------------------

TTM Dividend Yield

-----------------------------

Payout Ratio

-----------------------------