Balance sheets
| 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 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 | $1.1 B(+23.5%) | $915.0 M(-11.5%) | $1.0 B(-14.0%) | $1.2 B(-7.7%) | $1.3 B(+1.8%) | $1.3 B(-10.0%) | $1.4 B(-10.5%) | $1.6 B(+26.8%) | $1.3 B(-7.5%) | $1.4 B(-1.8%) | $1.4 B(-6.5%) | $1.5 B(+138.1%) | $619.9 M(-6.6%) | $664.0 M(-6.9%) | $713.4 M(+65.1%) | $432.2 M(-8.2%) | $470.7 M(-6.1%) | $501.5 M(+62.1%) | $309.4 M(+35.4%) | $228.5 M(-7.8%) | $247.7 M(-6.6%) | $265.2 M(+71.6%) | $154.5 M(-1.7%) | $157.2 M(+91.6%) | $82.1 M(-13.6%) | $95.0 M(-14.3%) | $110.8 M | |
Current Assets | $1.0 B(+26.5%) | $818.9 M(-12.8%) | $939.4 M(-15.3%) | $1.1 B(-9.5%) | $1.2 B(+1.9%) | $1.2 B(-10.4%) | $1.3 B(-10.9%) | $1.5 B(+28.7%) | $1.2 B(-8.3%) | $1.3 B(-1.9%) | $1.3 B(-7.1%) | $1.4 B(+135.8%) | $595.4 M(-9.0%) | $654.0 M(-7.2%) | $704.8 M(+66.1%) | $424.4 M(-8.7%) | $464.6 M(-6.3%) | $495.7 M(+61.8%) | $306.4 M(+35.2%) | $226.7 M(-7.9%) | $246.1 M(-6.6%) | $263.6 M(+72.2%) | $153.1 M(-1.7%) | $155.8 M(+96.2%) | $79.4 M(-13.9%) | $92.3 M(-14.5%) | $107.9 M | |
Non Current Assets | $93.6 M(-2.6%) | $96.1 M(+1.8%) | $94.4 M(+0.8%) | $93.7 M(+21.2%) | $77.3 M(+0.6%) | $76.9 M(-1.7%) | $78.2 M(-3.2%) | $80.8 M(-0.9%) | $81.5 M(+5.1%) | $77.6 M(+0.4%) | $77.3 M(+6.7%) | $72.5 M(+196.3%) | $24.5 M(+146.8%) | $9.9 M(+14.8%) | $8.6 M(+10.8%) | $7.8 M(+28.8%) | $6.0 M(+5.3%) | $5.7 M(+92.9%) | $3.0 M(+66.0%) | $1.8 M(+12.5%) | $1.6 M(+0.3%) | $1.6 M(+8.2%) | $1.5 M(-1.1%) | $1.5 M(-44.1%) | $2.7 M(-1.7%) | $2.7 M(-4.7%) | $2.8 M | |
Total Liabilities | $183.2 M(-1.5%) | $186.1 M(+8.7%) | $171.1 M(-17.0%) | $206.1 M(+18.4%) | $174.0 M(+3.7%) | $167.8 M(-2.5%) | $172.0 M(-10.3%) | $191.7 M(+13.2%) | $169.4 M(-25.3%) | $226.8 M(+86.8%) | $121.4 M(+5.3%) | $115.3 M(+67.4%) | $68.9 M(+16.9%) | $58.9 M(+3.0%) | $57.2 M(+14.7%) | $49.9 M(+37.8%) | $36.2 M(+25.0%) | $29.0 M(+12.3%) | $25.8 M(-4.0%) | $26.9 M(+18.9%) | $22.6 M(+20.0%) | $18.8 M(+12.8%) | $16.7 M(+19.7%) | $14.0 M(+0.3%) | $13.9 M(+15.7%) | $12.0 M(+3.2%) | $11.6 M | |
Current Liabilities | $137.4 M(-1.9%) | $140.0 M(+12.3%) | $124.6 M(-21.9%) | $159.4 M(+25.6%) | $127.0 M(+6.6%) | $119.1 M(-3.6%) | $123.6 M(-14.0%) | $143.7 M(+17.7%) | $122.1 M(-32.5%) | $180.9 M(+134.6%) | $77.1 M(+7.9%) | $71.5 M(+6.1%) | $67.4 M(+16.8%) | $57.7 M(+2.9%) | $56.0 M(+14.6%) | $48.9 M(+38.4%) | $35.3 M(+25.2%) | $28.2 M(+12.4%) | $25.1 M(-4.0%) | $26.1 M(+19.2%) | $21.9 M(+21.0%) | $18.1 M(+13.2%) | $16.0 M(+17.3%) | $13.6 M(+0.5%) | $13.6 M(+15.7%) | $11.7 M(+4.0%) | $11.3 M | |
Long Term Liabilities | $45.9 M(-0.5%) | $46.1 M(-0.9%) | $46.5 M(-0.3%) | $46.7 M(-0.8%) | $47.0 M(-3.3%) | $48.6 M(+0.4%) | $48.4 M(+0.8%) | $48.1 M(+1.6%) | $47.3 M(+3.1%) | $45.9 M(+3.6%) | $44.3 M(+1.0%) | $43.9 M(+2746.7%) | $1.5 M(+23.2%) | $1.3 M(+6.6%) | $1.2 M(+17.5%) | $999.0 K(+14.4%) | $873.0 K(+14.7%) | $761.0 K(+8.1%) | $704.0 K(-3.8%) | $732.0 K(+10.4%) | $663.0 K(-7.1%) | $714.0 K(+3.0%) | $693.0 K(+120.7%) | $314.0 K(-4.6%) | $329.0 K(+17.5%) | $280.0 K(-23.7%) | $367.0 K | |
Shareholders Equity | $946.5 M(+29.8%) | $729.0 M(-15.5%) | $862.6 M(-13.4%) | $996.5 M(-11.7%) | $1.1 B(+1.5%) | $1.1 B(-11.0%) | $1.2 B(-10.6%) | $1.4 B(+28.9%) | $1.1 B(-4.0%) | $1.1 B(-10.4%) | $1.3 B(-7.5%) | $1.4 B(+147.0%) | $550.9 M(-8.9%) | $605.0 M(-7.8%) | $656.2 M(+71.7%) | $382.3 M(-12.0%) | $434.5 M(-8.0%) | $472.5 M(+66.6%) | $283.6 M(+40.7%) | $201.6 M(-10.4%) | $225.1 M(-8.6%) | $246.3 M(+78.7%) | $137.8 M(-3.8%) | $143.3 M(+110.3%) | $68.2 M(-17.9%) | $83.0 M(-16.3%) | $99.1 M | |
Book Value | $946.5 M(+29.8%) | $729.0 M(-15.5%) | $862.6 M(-13.4%) | $996.5 M(-11.7%) | $1.1 B(+1.5%) | $1.1 B(-11.0%) | $1.2 B(-10.6%) | $1.4 B(+28.9%) | $1.1 B(-4.0%) | $1.1 B(-10.4%) | $1.3 B(-7.5%) | $1.4 B(+147.0%) | $550.9 M(-8.9%) | $605.0 M(-7.8%) | $656.2 M(+71.7%) | $382.3 M(-12.0%) | $434.5 M(-8.0%) | $472.5 M(+66.6%) | $283.6 M(+40.7%) | $201.6 M(-10.4%) | $225.1 M(-8.6%) | $246.3 M(+78.7%) | $137.8 M(-3.8%) | $143.3 M(+110.3%) | $68.2 M(-17.9%) | $83.0 M(-16.3%) | $99.1 M | |
Working Capital | $898.7 M(+32.4%) | $678.9 M(-16.7%) | $814.8 M(-14.2%) | $949.5 M(-13.6%) | $1.1 B(+1.4%) | $1.1 B(-11.1%) | $1.2 B(-10.6%) | $1.4 B(+30.0%) | $1.0 B(-4.3%) | $1.1 B(-10.5%) | $1.2 B(-7.9%) | $1.3 B(+152.3%) | $528.0 M(-11.5%) | $596.3 M(-8.1%) | $648.8 M(+72.8%) | $375.5 M(-12.5%) | $429.3 M(-8.2%) | $467.5 M(+66.2%) | $281.3 M(+40.3%) | $200.5 M(-10.6%) | $224.2 M(-8.7%) | $245.5 M(+79.1%) | $137.1 M(-3.5%) | $142.1 M(+115.9%) | $65.8 M(-18.3%) | $80.5 M(-16.7%) | $96.6 M | |
Cash And Cash Equivalents | $258.7 M(+99.2%) | $129.9 M(-46.3%) | $241.9 M(+2.8%) | $235.3 M(-21.3%) | $298.8 M(+12.5%) | $265.6 M(-12.8%) | $304.7 M(-26.2%) | $413.1 M(+70.3%) | $242.6 M(-13.6%) | $280.7 M(-14.8%) | $329.5 M(-62.8%) | $885.6 M(+573.8%) | $131.4 M(-0.2%) | $131.7 M(-35.6%) | $204.5 M(+339.5%) | $46.5 M(-49.4%) | $91.9 M(-63.5%) | $252.1 M(+237.9%) | $74.6 M(+128.2%) | $32.7 M(-72.0%) | $116.7 M(+10.1%) | $106.0 M(+415.2%) | $20.6 M(-80.9%) | $107.7 M(+418.2%) | $20.8 M(+4.2%) | $20.0 M(-32.9%) | $29.8 M | |
Accounts Payable | $38.0 M(+16.8%) | $32.5 M(+45.6%) | $22.3 M(-42.6%) | $38.9 M(+99.8%) | $19.5 M(-19.9%) | $24.3 M(-13.1%) | $27.9 M(-20.6%) | $35.2 M(-18.1%) | $42.9 M(+79.8%) | $23.9 M(+21.8%) | $19.6 M(+8.2%) | $18.1 M(+13.4%) | $16.0 M(-33.7%) | $24.1 M(+151.4%) | $9.6 M(-41.4%) | $16.4 M(+30.2%) | $12.6 M(+19.6%) | $10.5 M(+4.4%) | $10.1 M(+18.0%) | $8.5 M(+24.7%) | $6.8 M(+60.4%) | $4.3 M(-9.8%) | $4.7 M(+8.9%) | $4.3 M(+59.2%) | $2.7 M(-31.3%) | $4.0 M(+15.2%) | $3.5 M | |
Accounts Receivable | $14.7 M(+39.2%) | $10.5 M(+69.0%) | $6.2 M(+619.9%) | $865.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $8.0 M(+0.7%) | $8.0 M(+0.8%) | $7.9 M(+0.7%) | $7.8 M(+9.5%) | $7.2 M(+66.6%) | $4.3 M | - | $1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $42.2 M(-1.2%) | $42.7 M(-1.2%) | $43.2 M(-1.0%) | $43.7 M(-1.0%) | $44.1 M(-3.8%) | $45.8 M(-0.0%) | $45.8 M(-0.1%) | $45.9 M(+0.8%) | $45.5 M(+2.3%) | $44.5 M(+3.0%) | $43.2 M(+3.0%) | $41.9 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $50.2 M(-0.9%) | $50.7 M(-0.9%) | $51.1 M(-0.7%) | $51.5 M(+0.5%) | $51.3 M(+2.3%) | $50.1 M(+9.4%) | $45.8 M(-3.0%) | $47.2 M(+3.7%) | $45.5 M(+2.3%) | $44.5 M(+3.0%) | $43.2 M(+3.0%) | $41.9 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(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%) | 0.0(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 | |
Current Ratio | 7.5(+28.9%) | 5.8(-22.4%) | 7.5(+8.3%) | 7.0(-27.9%) | 9.7(-4.5%) | 10.1(-7.1%) | 10.9(+3.5%) | 10.5(+9.4%) | 9.6(+35.8%) | 7.1(-58.2%) | 16.9(-13.9%) | 19.6(+122.2%) | 8.8(-22.1%) | 11.3(-9.9%) | 12.6(+44.9%) | 8.7(-34.0%) | 13.2(-25.2%) | 17.6(+43.9%) | 12.2(+40.8%) | 8.7(-22.7%) | 11.2(-22.8%) | 14.5(+52.1%) | 9.6(-16.3%) | 11.4(+95.2%) | 5.8(-25.6%) | 7.9(-17.9%) | 9.6 | |
Quick Ratio | 7.4(+27.8%) | 5.8(-22.9%) | 7.5(+8.2%) | 6.9 | - | - | - | 10.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $20.2 M(+133.2%) | $8.6 M(+124.6%) | $3.8 M(+27.4%) | $3.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.0 B(-5.8%) | -$2.8 B(-6.7%) | -$2.6 B(-7.5%) | -$2.5 B(-9.0%) | -$2.3 B(-8.4%) | -$2.1 B(-9.3%) | -$1.9 B(-11.0%) | -$1.7 B(-13.2%) | -$1.5 B(-5.6%) | -$1.4 B(-13.2%) | -$1.3 B(-12.0%) | -$1.1 B(-9.8%) | -$1.0 B(-9.3%) | -$941.8 M(-9.7%) | -$859.0 M(-11.2%) | -$772.3 M(-10.3%) | -$699.9 M(-8.4%) | -$645.7 M(-7.6%) | -$600.0 M(-7.3%) | -$559.0 M(-5.3%) | -$530.8 M(-5.5%) | -$503.2 M(-5.9%) | -$475.3 M(-3.2%) | -$460.6 M(-4.0%) | -$442.7 M(-3.8%) | -$426.4 M(-4.5%) | -$408.0 M | |
PB Ratio | 3.3(+12.7%) | 2.9(+16.3%) | 2.5(-2.3%) | 2.6(-27.8%) | 3.6(+6.0%) | 3.4(-8.0%) | 3.6(-37.2%) | 5.8(-31.2%) | 8.4(+14.5%) | 7.4(+5.6%) | 7.0(-14.1%) | 8.1(-39.7%) | 13.5(+60.8%) | 8.4(+64.5%) | 5.1(-61.7%) | 13.3(+88.7%) | 7.1(-15.9%) | 8.4(-9.8%) | 9.3(+35.9%) | 6.8(+0.7%) | 6.8(+5.1%) | 6.5(+0.1%) | 6.5(+77.0%) | 3.6(-14.9%) | 4.3(+290.0%) | 1.1(-16.0%) | 1.3 |
Income statements
| 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 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 | -$2.5(+18.1%) | -$3.0(+4.4%) | -$3.2(+9.4%) | -$3.5(-13.6%) | -$3.1(+2.8%) | -$3.2(+6.5%) | -$3.4(+8.6%) | -$3.7(-140.0%) | -$1.6(+52.0%) | -$3.2(-21.0%) | -$2.7(-28.4%) | -$2.1(-6.1%) | -$2.0(-3.7%) | -$1.9(+6.4%) | -$2.0(-10.4%) | -$1.8(-32.6%) | -$1.4(-9.5%) | -$1.3(-7.7%) | -$1.2(-34.5%) | -$0.9(-2.4%) | -$0.8(+9.6%) | -$0.9(-84.3%) | -$0.5(+23.9%) | -$0.7(-3.1%) | -$0.7(+12.2%) | -$0.7(-1.4%) | -$0.7 | |
TTM EPS | -$12.2(+4.7%) | -$12.8(+1.1%) | -$13.0(+1.7%) | -$13.2(+1.6%) | -$13.4(-13.0%) | -$11.8(+0.4%) | -$11.9(-6.5%) | -$11.2(-17.2%) | -$9.5(+4.1%) | -$9.9(-15.6%) | -$8.6(-8.2%) | -$8.0(-3.3%) | -$7.7(-8.2%) | -$7.1(-9.7%) | -$6.5(-15.1%) | -$5.6(-20.5%) | -$4.7(-12.8%) | -$4.2(-8.4%) | -$3.8(-20.8%) | -$3.2(-6.7%) | -$3.0(-7.2%) | -$2.8(-7.8%) | -$2.6(+7.9%) | -$2.8(+10.3%) | -$3.1(+9.3%) | -$3.4(+9.7%) | -$3.8 | |
Revenue | $16.4 M(+19.8%) | $13.7 M(+91.0%) | $7.2 M(+667.3%) | $934.0 K(-82.8%) | $5.4 M(+1.3%) | $5.4 M(+656.3%) | $709.0 K(+137.1%) | $299.0 K(-99.6%) | $71.8 M | - | - | $1.7 M(-85.0%) | $11.4 M | - | $267.0 K(-49.2%) | $526.0 K(-46.8%) | $988.0 K(+71.2%) | $577.0 K(-53.6%) | $1.2 M(-64.0%) | $3.5 M | - | - | $9.5 M | - | - | - | - | |
TTM Revenue | $38.2 M(+40.3%) | $27.2 M(+44.1%) | $18.9 M(+51.9%) | $12.4 M(+5.4%) | $11.8 M(-84.9%) | $78.2 M(+7.4%) | $72.8 M(+1.0%) | $72.1 M(-1.9%) | $73.5 M | - | - | $13.4 M(+9.7%) | $12.2 M | - | $2.4 M(-29.3%) | $3.3 M(-46.8%) | $6.3 M(+18.7%) | $5.3 M(+12.3%) | $4.7 M(-63.6%) | $12.9 M | - | - | $9.5 M | - | - | - | - | |
Total Expenses | $188.5 M(-6.2%) | $201.0 M(-0.0%) | $201.0 M(-5.5%) | $212.7 M(+10.8%) | $191.9 M(+5.1%) | $182.6 M(-1.3%) | $184.9 M(-6.3%) | $197.4 M(+30.5%) | $151.3 M(-7.8%) | $164.2 M(+24.0%) | $132.4 M(+22.6%) | $108.0 M(+7.9%) | $100.1 M(+18.0%) | $84.9 M(-5.5%) | $89.8 M(+19.4%) | $75.2 M(+29.5%) | $58.0 M(+20.4%) | $48.2 M(+9.6%) | $44.0 M(+32.8%) | $33.1 M(+14.5%) | $28.9 M(+0.9%) | $28.7 M(+15.5%) | $24.8 M(+36.1%) | $18.2 M(+9.8%) | $16.6 M(-10.8%) | $18.6 M(+2.9%) | $18.1 M | |
Operating Expenses | $186.8 M(-6.5%) | $199.7 M(-0.3%) | $200.2 M(-5.6%) | $212.1 M(+10.5%) | $191.9 M(+5.1%) | $182.6 M(-1.3%) | $184.9 M(-6.3%) | $197.4 M(+30.5%) | $151.3 M(-7.8%) | $164.2 M(+24.0%) | $132.4 M(+22.6%) | $108.0 M(+7.9%) | $100.1 M(+18.0%) | $84.9 M(-5.5%) | $89.8 M(+19.4%) | $75.2 M(+29.5%) | $58.0 M(+20.4%) | $48.2 M(+9.6%) | $44.0 M(+32.8%) | $33.1 M(+14.5%) | $28.9 M(+0.9%) | $28.7 M(+15.5%) | $24.8 M(+36.1%) | $18.2 M(+9.8%) | $16.6 M(-10.8%) | $18.6 M(+2.9%) | $18.1 M | |
Cost Of Goods Sold | $1.7 M(+31.5%) | $1.3 M(+57.0%) | $817.0 K(+36.2%) | $600.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $4.4 M(+62.5%) | $2.7 M(+90.5%) | $1.4 M(+136.2%) | $600.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $14.7 M(+18.6%) | $12.4 M(+95.4%) | $6.3 M(+1801.2%) | $334.0 K(-93.8%) | $5.4 M(+1.3%) | $5.4 M(+656.3%) | $709.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $33.8 M(+37.9%) | $24.5 M(+40.3%) | $17.5 M(+47.7%) | $11.8 M(+2.9%) | $11.5 M(+89.5%) | $6.1 M(+756.3%) | $709.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 89.7%(-1.0%) | 90.6%(+2.3%) | 88.6%(+147.8%) | 35.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$172.1 M(+8.1%) | -$187.3 M(+3.4%) | -$193.8 M(+8.4%) | -$211.7 M(-13.6%) | -$186.4 M(-5.2%) | -$177.2 M(+3.8%) | -$184.2 M(+6.5%) | -$197.1 M(-147.9%) | -$79.5 M(+51.6%) | -$164.2 M(-24.0%) | -$132.4 M(-24.5%) | -$106.3 M(-19.9%) | -$88.7 M(-4.5%) | -$84.9 M(+5.2%) | -$89.5 M(-19.9%) | -$74.6 M(-30.8%) | -$57.1 M(-19.8%) | -$47.6 M(-11.4%) | -$42.8 M(-44.1%) | -$29.7 M(-2.5%) | -$28.9 M(-0.9%) | -$28.7 M(-86.8%) | -$15.3 M(+15.8%) | -$18.2 M(-9.8%) | -$16.6 M(+10.8%) | -$18.6 M(-2.9%) | -$18.1 M | |
TTM Operating Profit | -$764.9 M(+1.9%) | -$779.3 M(-1.3%) | -$769.2 M(-1.3%) | -$759.6 M(-2.0%) | -$744.9 M(-16.8%) | -$638.0 M(-2.1%) | -$625.0 M(-9.0%) | -$573.2 M(-18.8%) | -$482.4 M(+1.9%) | -$491.6 M(-19.2%) | -$412.3 M(-11.6%) | -$369.4 M(-9.4%) | -$337.7 M(-10.3%) | -$306.1 M(-13.8%) | -$268.8 M(-21.0%) | -$222.1 M(-25.4%) | -$177.1 M(-18.9%) | -$149.0 M(-14.6%) | -$130.0 M(-26.7%) | -$102.6 M(-12.6%) | -$91.2 M(-15.7%) | -$78.8 M(-14.6%) | -$68.8 M(+3.8%) | -$71.5 M(+2.2%) | -$73.2 M(+3.9%) | -$76.1 M(+4.5%) | -$79.8 M | |
Operating Margin | -1049.1%(+23.3%) | -1367.9%(+49.4%) | -2704.4%(+88.1%) | -22.7 K%(-560.3%) | -3432.9%(-3.9%) | -3304.8%(+87.3%) | -26.0 K%(+60.6%) | -65.9 K%(-59424.4%) | -110.7% | - | - | -6225.7%(-702.0%) | -776.2% | - | -33.5 K%(-136.2%) | -14.2 K%(-145.7%) | -5775.2%(+30.1%) | -8256.7%(-140.2%) | -3437.1%(-300.7%) | -857.8% | - | - | -162.1% | - | - | - | - | |
Net Income | -$161.9 M(+8.5%) | -$176.9 M(+4.2%) | -$184.6 M(+8.8%) | -$202.5 M(-16.7%) | -$173.6 M(+1.6%) | -$176.4 M(+6.3%) | -$188.4 M(+5.6%) | -$199.6 M(-149.4%) | -$80.1 M(+51.9%) | -$166.3 M(-22.6%) | -$135.7 M(-33.5%) | -$101.7 M(-15.3%) | -$88.2 M(-8.5%) | -$81.3 M(+6.2%) | -$86.7 M(-19.7%) | -$72.4 M(-33.6%) | -$54.2 M(-18.9%) | -$45.5 M(-11.8%) | -$40.8 M(-44.3%) | -$28.2 M(-2.8%) | -$27.5 M(+0.9%) | -$27.7 M(-84.8%) | -$15.0 M(+16.4%) | -$17.9 M(-9.8%) | -$16.4 M(+11.3%) | -$18.4 M(-3.8%) | -$17.8 M | |
TTM Net Income | -$725.9 M(+1.6%) | -$737.5 M(-0.1%) | -$737.1 M(+0.5%) | -$740.9 M(-0.4%) | -$738.0 M(-14.5%) | -$644.5 M(-1.6%) | -$634.3 M(-9.1%) | -$581.6 M(-20.3%) | -$483.7 M(+1.6%) | -$491.8 M(-20.9%) | -$406.8 M(-13.7%) | -$357.8 M(-8.9%) | -$328.5 M(-11.5%) | -$294.5 M(-13.8%) | -$258.7 M(-21.6%) | -$212.8 M(-26.2%) | -$168.7 M(-18.8%) | -$142.0 M(-14.4%) | -$124.2 M(-26.2%) | -$98.4 M(-11.7%) | -$88.1 M(-14.4%) | -$77.0 M(-13.7%) | -$67.7 M(+3.9%) | -$70.5 M(+2.5%) | -$72.3 M(+4.1%) | -$75.4 M(+4.5%) | -$79.0 M | |
Net Margin | -987.2%(+23.6%) | -1292.3%(+49.8%) | -2575.5%(+88.1%) | -21.7 K%(-578.4%) | -3195.8%(+2.9%) | -3290.7%(+87.6%) | -26.6 K%(+60.2%) | -66.8 K%(-59771.3%) | -111.5% | - | - | -5951.7%(-671.2%) | -771.7% | - | -32.5 K%(-135.9%) | -13.8 K%(-151.0%) | -5482.8%(+30.5%) | -7893.2%(-140.9%) | -3276.1%(-301.3%) | -816.3% | - | - | -158.4% | - | - | - | - | |
EBIT | -$172.1 M(+8.1%) | -$187.3 M(+3.4%) | -$193.8 M(+8.4%) | -$211.7 M(-13.6%) | -$186.4 M(-5.2%) | -$177.2 M(+3.8%) | -$184.2 M(+6.5%) | -$197.1 M(-147.9%) | -$79.5 M(+51.6%) | -$164.2 M(-24.0%) | -$132.4 M(-24.5%) | -$106.3 M(-19.9%) | -$88.7 M(-4.5%) | -$84.9 M(+5.2%) | -$89.5 M(-19.9%) | -$74.6 M(-30.8%) | -$57.1 M(-19.8%) | -$47.6 M(-11.4%) | -$42.8 M(-44.1%) | -$29.7 M(-2.5%) | -$28.9 M(-0.9%) | -$28.7 M(-86.8%) | -$15.3 M(+15.8%) | -$18.2 M(-9.8%) | -$16.6 M(+10.8%) | -$18.6 M(-2.9%) | -$18.1 M | |
TTM EBIT | -$764.9 M(+1.9%) | -$779.3 M(-1.3%) | -$769.2 M(-1.3%) | -$759.6 M(-2.0%) | -$744.9 M(-16.8%) | -$638.0 M(-2.1%) | -$625.0 M(-9.0%) | -$573.2 M(-18.8%) | -$482.4 M(+1.9%) | -$491.6 M(-19.2%) | -$412.3 M(-11.6%) | -$369.4 M(-9.4%) | -$337.7 M(-10.3%) | -$306.1 M(-13.8%) | -$268.8 M(-21.0%) | -$222.1 M(-25.4%) | -$177.1 M(-18.9%) | -$149.0 M(-14.6%) | -$130.0 M(-26.7%) | -$102.6 M(-12.6%) | -$91.2 M(-15.7%) | -$78.8 M(-14.6%) | -$68.8 M(+3.8%) | -$71.5 M(+2.2%) | -$73.2 M(+3.9%) | -$76.1 M(+4.5%) | -$79.8 M | |
EBITDA | -$170.9 M(+8.2%) | -$186.2 M(+3.4%) | -$192.7 M(+8.6%) | -$210.8 M(-13.5%) | -$185.7 M(-5.2%) | -$176.5 M(+3.9%) | -$183.6 M(+6.6%) | -$196.5 M(-148.8%) | -$79.0 M(+51.8%) | -$163.8 M(-23.9%) | -$132.1 M(-24.5%) | -$106.1 M(-19.9%) | -$88.5 M(-4.4%) | -$84.7 M(+5.2%) | -$89.4 M(-19.9%) | -$74.6 M(-30.8%) | -$57.0 M(-19.8%) | -$47.6 M(-11.4%) | -$42.7 M(-44.2%) | -$29.6 M(-2.6%) | -$28.9 M(-0.9%) | -$28.6 M(-87.1%) | -$15.3 M(+15.8%) | -$18.2 M(-9.8%) | -$16.6 M(+10.9%) | -$18.6 M(-2.9%) | -$18.0 M | |
TTM EBITDA | -$760.7 M(+1.9%) | -$775.5 M(-1.3%) | -$765.8 M(-1.2%) | -$756.7 M(-1.9%) | -$742.3 M(-16.8%) | -$635.6 M(-2.0%) | -$622.9 M(-9.0%) | -$571.4 M(-18.8%) | -$481.0 M(+1.9%) | -$490.5 M(-19.2%) | -$411.5 M(-11.6%) | -$368.7 M(-9.4%) | -$337.1 M(-10.3%) | -$305.7 M(-13.8%) | -$268.5 M(-21.0%) | -$221.9 M(-25.4%) | -$176.9 M(-18.9%) | -$148.8 M(-14.6%) | -$129.9 M(-26.8%) | -$102.5 M(-12.6%) | -$91.0 M(-15.7%) | -$78.7 M(-14.7%) | -$68.6 M(+3.8%) | -$71.4 M(+2.2%) | -$73.0 M(+3.9%) | -$76.0 M(+4.5%) | -$79.6 M | |
Selling, General & Administrative Expenses | $72.0 M(-4.6%) | $75.5 M(+2.7%) | $73.5 M(+3.8%) | $70.8 M(+16.5%) | $60.8 M(+12.1%) | $54.2 M(+0.5%) | $54.0 M(+23.9%) | $43.5 M(+23.7%) | $35.2 M(+18.8%) | $29.6 M(+4.5%) | $28.4 M(+11.9%) | $25.3 M(+25.1%) | $20.2 M(+2.4%) | $19.8 M(+9.6%) | $18.0 M(+47.5%) | $12.2 M(+14.5%) | $10.7 M(+8.0%) | $9.9 M(+1.4%) | $9.8 M(+53.2%) | $6.4 M(+19.9%) | $5.3 M(+9.8%) | $4.8 M(-6.1%) | $5.2 M(+72.7%) | $3.0 M(-4.3%) | $3.1 M(-14.6%) | $3.7 M(-1.1%) | $3.7 M | |
TTM SGA | $291.8 M(+4.0%) | $280.6 M(+8.2%) | $259.3 M(+8.2%) | $239.8 M(+12.8%) | $212.5 M(+13.7%) | $186.9 M(+15.2%) | $162.3 M(+18.7%) | $136.7 M(+15.4%) | $118.5 M(+14.4%) | $103.5 M(+10.5%) | $93.7 M(+12.3%) | $83.4 M(+18.6%) | $70.3 M(+15.8%) | $60.7 M(+19.4%) | $50.9 M(+19.5%) | $42.6 M(+16.0%) | $36.7 M(+17.1%) | $31.3 M(+19.2%) | $26.3 M(+21.3%) | $21.7 M(+18.5%) | $18.3 M(+13.6%) | $16.1 M(+8.0%) | $14.9 M(+10.9%) | $13.4 M(-6.4%) | $14.4 M(-2.4%) | $14.7 M(-0.9%) | $14.9 M | |
Depreciation And Amortization | $1.1 M(+0.7%) | $1.1 M(+3.0%) | $1.1 M(+20.6%) | $891.0 K(+24.4%) | $716.0 K(+3.3%) | $693.0 K(+10.2%) | $629.0 K(+11.9%) | $562.0 K(+9.3%) | $514.0 K(+25.1%) | $411.0 K(+39.8%) | $294.0 K(+42.7%) | $206.0 K(+13.2%) | $182.0 K(+43.3%) | $127.0 K(+0.8%) | $126.0 K(+35.5%) | $93.0 K(+63.2%) | $57.0 K(+3.6%) | $55.0 K(+25.0%) | $44.0 K(0%) | $44.0 K(-13.7%) | $51.0 K(+30.8%) | $39.0 K(-4.9%) | $41.0 K(-10.9%) | $46.0 K(-2.1%) | $47.0 K(+2.2%) | $46.0 K(+2.2%) | $45.0 K | |
TTM D&A | $4.2 M(+10.5%) | $3.8 M(+12.3%) | $3.4 M(+15.2%) | $2.9 M(+12.7%) | $2.6 M(+8.4%) | $2.4 M(+13.3%) | $2.1 M(+18.8%) | $1.8 M(+25.0%) | $1.4 M(+30.4%) | $1.1 M(+35.1%) | $809.0 K(+26.2%) | $641.0 K(+21.4%) | $528.0 K(+31.0%) | $403.0 K(+21.8%) | $331.0 K(+32.9%) | $249.0 K(+24.5%) | $200.0 K(+3.1%) | $194.0 K(+9.0%) | $178.0 K(+1.7%) | $175.0 K(-1.1%) | $177.0 K(+2.3%) | $173.0 K(-3.9%) | $180.0 K(-2.2%) | $184.0 K(+2.8%) | $179.0 K(+5.3%) | $170.0 K(+1.8%) | $167.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0 | - | - | $254.0 K(0%) | $254.0 K | - | - | $0.0(-100.0%) | $3.3 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $254.0 K | - | - | $508.0 K(+100.0%) | $254.0 K | - | - | $3.3 M(0%) | $3.3 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 81.5(+4.4%) | 78.1(-31.8%) | 114.4(-44.4%) | 205.9(-39.6%) | 340.7(+613.5%) | 47.8(-23.8%) | 62.7(-44.3%) | 112.6(-9.6%) | 124.6 | - | - | 826.8(+35.9%) | 608.3 | - | 1419.8(-7.0%) | 1526.9(+212.0%) | 489.3(-34.9%) | 752.0(+33.9%) | 561.5(+425.9%) | 106.8 | - | - | 94.1 | - | - | - | - |
Cashflow statements
| 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 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 | -$143.7 M(-9.4%) | -$131.4 M(+30.9%) | -$190.2 M(-47.7%) | -$128.8 M(+6.5%) | -$137.8 M(+4.0%) | -$143.5 M(+10.6%) | -$160.5 M(-16.3%) | -$138.0 M(-193.4%) | -$47.0 M(+49.6%) | -$93.4 M(+15.4%) | -$110.4 M(-44.5%) | -$76.4 M(+0.5%) | -$76.8 M(-29.4%) | -$59.3 M(-0.6%) | -$59.0 M(-40.8%) | -$41.9 M(-27.5%) | -$32.9 M(+14.5%) | -$38.5 M(-11.6%) | -$34.5 M(-65.8%) | -$20.8 M(-3.1%) | -$20.2 M(+4.8%) | -$21.2 M(-166.5%) | -$7.9 M(+42.3%) | -$13.8 M(+8.8%) | -$15.1 M(+14.3%) | -$17.6 M(+3.4%) | -$18.2 M | |
TTM CFO | -$594.1 M(-1.0%) | -$588.2 M(+2.0%) | -$600.3 M(-5.2%) | -$570.6 M(+1.6%) | -$579.8 M(-18.6%) | -$489.0 M(-11.4%) | -$438.9 M(-12.9%) | -$388.8 M(-18.8%) | -$327.2 M(+8.3%) | -$357.0 M(-10.5%) | -$322.9 M(-18.9%) | -$271.5 M(-14.6%) | -$237.0 M(-22.7%) | -$193.1 M(-12.1%) | -$172.2 M(-16.6%) | -$147.7 M(-16.7%) | -$126.6 M(-11.2%) | -$113.9 M(-17.9%) | -$96.6 M(-37.9%) | -$70.1 M(-11.2%) | -$63.1 M(-8.8%) | -$58.0 M(-6.5%) | -$54.4 M(+15.9%) | -$64.7 M(+3.5%) | -$67.1 M(+4.6%) | -$70.3 M(-1.4%) | -$69.3 M | |
Cash From Investing | -$62.2 M(-500.4%) | $15.5 M(-92.0%) | $195.2 M(+229.1%) | $59.3 M(+325.2%) | $13.9 M(-86.5%) | $103.0 M(+107.9%) | $49.6 M(+129.0%) | -$170.8 M(-24366.8%) | $704.0 K(-98.1%) | $36.8 M(+108.1%) | -$455.5 M(-667.7%) | -$59.3 M(-192.5%) | $64.2 M(+385.8%) | -$22.4 M(+81.6%) | -$122.2 M(-1661.5%) | -$6.9 M(+94.6%) | -$128.1 M(-2060.7%) | -$5.9 M(+83.2%) | -$35.2 M(+44.7%) | -$63.7 M(-321.4%) | $28.8 M(+211.6%) | -$25.8 M(+69.7%) | -$85.1 M(-870.4%) | $11.0 M(-19.8%) | $13.8 M(+77.8%) | $7.7 M(+118.8%) | -$41.2 M | |
TTM CFI | $207.8 M(-26.8%) | $283.9 M(-23.6%) | $371.4 M(+64.5%) | $225.8 M(+5312.4%) | -$4.3 M(+75.3%) | -$17.6 M(+79.0%) | -$83.8 M(+85.8%) | -$588.9 M(-23.4%) | -$477.4 M(-15.3%) | -$413.9 M(+12.5%) | -$473.2 M(-238.3%) | -$139.9 M(-59.9%) | -$87.5 M(+68.7%) | -$279.7 M(-6.3%) | -$263.2 M(-49.4%) | -$176.1 M(+24.4%) | -$232.9 M(-206.2%) | -$76.1 M(+20.7%) | -$95.9 M(+34.2%) | -$145.8 M(-105.2%) | -$71.0 M(+17.4%) | -$86.0 M(-63.8%) | -$52.5 M(-507.1%) | -$8.7 M(-723.1%) | -$1.1 M(+16.9%) | -$1.3 M(+52.2%) | -$2.6 M | |
Cash From Financing | $334.7 M(+8609.3%) | $3.8 M(+122.5%) | $1.7 M(-70.8%) | $5.9 M(-96.2%) | $157.1 M(+11186.3%) | $1.4 M(-44.9%) | $2.5 M(-99.5%) | $479.3 M(+5722.2%) | $8.2 M(+5.2%) | $7.8 M(-20.9%) | $9.9 M(-98.9%) | $889.9 M(+7105.0%) | $12.4 M(+33.2%) | $9.3 M(-97.3%) | $339.2 M(+9666.8%) | $3.5 M(+224.0%) | $1.1 M(-99.5%) | $221.9 M(+98.8%) | $111.6 M(+24056.1%) | $462.0 K(-78.6%) | $2.2 M(-98.4%) | $132.3 M(+2146.9%) | $5.9 M(-93.4%) | $89.6 M(+4071.3%) | $2.1 M(+2926.8%) | $71.0 K(-99.9%) | $66.8 M | |
TTM CFF | $346.2 M(+105.3%) | $168.6 M(+1.5%) | $166.1 M(-0.5%) | $166.9 M(-73.9%) | $640.3 M(+30.3%) | $491.4 M(-1.3%) | $497.9 M(-1.5%) | $505.2 M(-44.8%) | $915.8 M(-0.5%) | $919.9 M(-0.2%) | $921.4 M(-26.3%) | $1.3 B(+243.3%) | $364.3 M(+3.2%) | $353.0 M(-37.6%) | $565.6 M(+67.3%) | $338.0 M(+0.9%) | $335.0 M(-0.3%) | $336.1 M(+36.3%) | $246.6 M(+75.0%) | $140.9 M(-38.8%) | $230.0 M(0%) | $230.0 M(+135.3%) | $97.8 M(-38.4%) | $158.7 M(+129.7%) | $69.1 M(+3.2%) | $66.9 M(-0.3%) | $67.1 M | |
Free Cash Flow | -$143.7 M(-8.8%) | -$132.1 M(+30.6%) | -$190.5 M(-46.9%) | -$129.6 M(+6.8%) | -$139.0 M(+4.2%) | -$145.2 M(+10.2%) | -$161.6 M(-14.9%) | -$140.6 M(-186.8%) | -$49.0 M(+49.6%) | -$97.4 M(+12.7%) | -$111.5 M(-43.1%) | -$77.9 M(+0.3%) | -$78.2 M(-29.2%) | -$60.5 M(-2.2%) | -$59.2 M(-37.0%) | -$43.2 M(-30.9%) | -$33.0 M(+14.3%) | -$38.5 M(-11.8%) | -$34.5 M(-65.1%) | -$20.9 M(-3.3%) | -$20.2 M(+4.6%) | -$21.2 M(-166.5%) | -$7.9 M(+42.3%) | -$13.8 M(+8.8%) | -$15.1 M(+14.7%) | -$17.7 M(+2.9%) | -$18.2 M | |
TTM FCF | -$595.9 M(-0.8%) | -$591.2 M(+2.2%) | -$604.3 M(-5.0%) | -$575.4 M(+1.9%) | -$586.4 M(-18.1%) | -$496.4 M(-10.6%) | -$448.7 M(-12.6%) | -$398.6 M(-18.7%) | -$335.9 M(+8.0%) | -$365.0 M(-11.2%) | -$328.2 M(-18.9%) | -$275.9 M(-14.4%) | -$241.2 M(-23.0%) | -$196.0 M(-12.7%) | -$174.0 M(-16.6%) | -$149.3 M(-17.6%) | -$126.9 M(-11.2%) | -$114.1 M(-17.9%) | -$96.8 M(-37.8%) | -$70.2 M(-11.3%) | -$63.1 M(-8.8%) | -$58.0 M(-6.4%) | -$54.5 M(+15.9%) | -$64.8 M(+3.7%) | -$67.3 M(+4.6%) | -$70.5 M(-1.5%) | -$69.4 M | |
CAPEX | $36.0 K(-95.0%) | $722.0 K(+168.4%) | $269.0 K(-66.8%) | $810.0 K(-34.7%) | $1.2 M(-25.4%) | $1.7 M(+45.7%) | $1.1 M(-57.0%) | $2.6 M(+31.9%) | $2.0 M(-50.1%) | $4.0 M(+264.1%) | $1.1 M(-26.5%) | $1.5 M(+4.9%) | $1.4 M(+19.6%) | $1.2 M(+436.2%) | $224.0 K(-83.2%) | $1.3 M(+782.1%) | $151.0 K(+118.8%) | $69.0 K | - | $86.0 K(+138.9%) | $36.0 K | - | - | $1000.0(+100.0%) | $0.0(-100.0%) | $80.0 K | - | |
TTM CAPEX | $1.8 M(-39.6%) | $3.0 M(-23.6%) | $4.0 M(-18.0%) | $4.9 M(-27.5%) | $6.7 M(-10.3%) | $7.5 M(-24.1%) | $9.8 M(+0.3%) | $9.8 M(+13.2%) | $8.7 M(+7.1%) | $8.1 M(+53.9%) | $5.3 M(+20.2%) | $4.4 M(+4.2%) | $4.2 M(+44.2%) | $2.9 M(+63.7%) | $1.8 M(+14.4%) | $1.6 M(+407.2%) | $306.0 K(+60.2%) | $191.0 K | - | $122.0 K(+229.7%) | $37.0 K | - | - | $81.0 K(-62.0%) | $213.0 K(-7.8%) | $231.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |