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 | Dec 31, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $178.6 M(-7.1%) | $192.3 M(-10.2%) | $214.1 M(-43.8%) | $381.2 M(-9.6%) | $421.7 M(-24.7%) | $560.0 M(+39.0%) | $402.7 M(-8.7%) | $441.0 M(+45.7%) | $302.6 M(+259.1%) | $84.3 M(-19.9%) | $105.2 M(+131.7%) | $45.4 M(+164.4%) | $17.2 M | - | $8.5 M | - | - | |
Current Assets | $63.2 M(-6.5%) | $67.6 M(-24.0%) | $88.9 M(-38.1%) | $143.5 M(-27.6%) | $198.1 M(-22.3%) | $255.0 M(+157.8%) | $98.9 M(-27.0%) | $135.6 M(+57.0%) | $86.3 M(+36.9%) | $63.1 M(-24.7%) | $83.8 M(+257.1%) | $23.5 M(+244.6%) | $6.8 M | - | $972.8 K | - | - | |
Non Current Assets | $115.5 M(-7.5%) | $124.8 M(-0.4%) | $125.2 M(-47.3%) | $237.7 M(+6.3%) | $223.6 M(-26.7%) | $304.9 M(+0.4%) | $303.8 M(-0.5%) | $305.4 M(+41.2%) | $216.3 M(+921.2%) | $21.2 M(-1.0%) | $21.4 M(-2.5%) | $21.9 M(+111.8%) | $10.4 M | - | $7.6 M | - | - | |
Total Liabilities | $195.2 M(+40.1%) | $139.3 M(+44.1%) | $96.7 M(-11.6%) | $109.4 M(-26.6%) | $148.9 M(-28.5%) | $208.1 M(+49.1%) | $139.6 M(-66.8%) | $420.2 M(+188.5%) | $145.6 M(+123.7%) | $65.1 M(+17.0%) | $55.6 M(-0.5%) | $55.9 M(-29.1%) | $78.9 M | - | $58.1 M | - | - | |
Current Liabilities | $183.2 M(+44.7%) | $126.6 M(+51.5%) | $83.5 M(-13.4%) | $96.4 M(-30.9%) | $139.6 M(-26.5%) | $190.0 M(+56.4%) | $121.5 M(-69.4%) | $397.5 M(+225.2%) | $122.2 M(+108.9%) | $58.5 M(+35.2%) | $43.3 M(-10.5%) | $48.4 M(-32.0%) | $71.2 M | - | $51.2 M | - | - | |
Long Term Liabilities | $12.0 M(-6.0%) | $12.8 M(-3.0%) | $13.2 M(+1.9%) | $12.9 M(+39.2%) | $9.3 M(-48.8%) | $18.1 M(+0.0%) | $18.1 M(-20.2%) | $22.7 M(-2.9%) | $23.4 M(+255.1%) | $6.6 M(-46.7%) | $12.4 M(+63.8%) | $7.6 M(-2.2%) | $7.7 M | - | $6.9 M | - | - | |
Shareholders Equity | -$28.6 M(-181.7%) | $34.9 M(-63.3%) | $95.1 M(-54.8%) | $210.6 M(+0.8%) | $209.0 M(-19.7%) | $260.3 M(+54.0%) | $169.1 M(+324.4%) | -$75.3 M(-228.3%) | $58.7 M(+206.4%) | $19.2 M(-61.4%) | $49.6 M(+572.4%) | -$10.5 M(+83.0%) | -$61.7 M | - | -$49.6 M | - | - | |
Book Value | -$28.6 M(-181.7%) | $34.9 M(-63.3%) | $95.1 M(-54.8%) | $210.6 M(+0.8%) | $209.0 M(-19.7%) | $260.3 M(+54.0%) | $169.1 M(+324.4%) | -$75.3 M(-228.3%) | $58.7 M(+206.4%) | $19.2 M(-61.3%) | $49.5 M(+571.8%) | -$10.5 M(+83.0%) | -$61.7 M | - | -$49.6 M | - | - | |
Working Capital | -$120.0 M(-103.4%) | -$59.0 M(-1204.1%) | $5.3 M(-88.7%) | $47.1 M(-19.5%) | $58.5 M(-10.0%) | $65.1 M(+388.9%) | -$22.5 M(+91.4%) | -$261.9 M(-629.6%) | -$35.9 M(-885.4%) | $4.6 M(-88.7%) | $40.5 M(+262.9%) | -$24.9 M(+61.3%) | -$64.4 M | - | -$50.2 M | - | - | |
Cash And Cash Equivalents | $10.3 M(+190.8%) | $3.5 M(-84.1%) | $22.4 M(-72.5%) | $81.5 M(-47.5%) | $155.3 M(-27.4%) | $214.0 M(+254.7%) | $60.3 M(-11.4%) | $68.1 M(+25.9%) | $54.1 M(-11.2%) | $60.9 M(-6.5%) | $65.2 M(+16287425.0%) | $400.0(-99.0%) | $42.2 K | - | $852.3 K | - | - | |
Accounts Payable | $41.3 M(+41.3%) | $29.2 M(+28.9%) | $22.7 M(+46.8%) | $15.5 M(+17.3%) | $13.2 M(+6.2%) | $12.4 M(-16.3%) | $14.8 M(+5.0%) | $14.1 M(+131.2%) | $6.1 M(+98.6%) | $3.1 M(-26.3%) | $4.2 M(-1.3%) | $4.2 M(-18.8%) | $5.2 M | - | $3.4 M | - | - | |
Accounts Receivable | $124.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $671.7 K(+118.1%) | $308.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Short Term Debt | $8.3 M(+67.2%) | $5.0 M(+28.5%) | $3.9 M(-60.5%) | $9.8 M(+1.7%) | $9.6 M(+0.8%) | $9.5 M(-3.1%) | $9.8 M(-89.7%) | $95.5 M(+1707.6%) | $5.3 M(+22.2%) | $4.3 M(-75.3%) | $17.5 M(-10.3%) | $19.5 M(-50.9%) | $39.8 M | - | $35.1 M | - | - | |
Long Term Debt | $11.6 M(-5.6%) | $12.3 M(-2.4%) | $12.6 M(+36.9%) | $9.2 M(+158.8%) | $3.6 M(-3.9%) | $3.7 M(-10.9%) | $4.2 M(-49.7%) | $8.3 M(-3.0%) | $8.5 M(+29.3%) | $6.6 M(-2.4%) | $6.8 M(+248.8%) | $1.9 M(-8.1%) | $2.1 M | - | $2.4 M | - | - | |
Total Debt | $19.9 M(+15.3%) | $17.3 M(+4.8%) | $16.5 M(-13.1%) | $19.0 M(+44.3%) | $13.2 M(-0.5%) | $13.2 M(-5.4%) | $14.0 M(-86.5%) | $103.8 M(+651.7%) | $13.8 M(+26.5%) | $10.9 M(-55.0%) | $24.3 M(+13.0%) | $21.5 M(-48.8%) | $41.9 M(+100.0%) | $0.0(-100.0%) | $37.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.2(-337.5%) | 0.1(+166.7%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-62.5%) | 0.1(+105.8%) | -1.4(-675.0%) | 0.2(-57.9%) | 0.6(+16.3%) | 0.5(+123.9%) | -2.0(-201.5%) | -0.7 | - | -0.8 | - | - | |
Current Ratio | 0.3(-35.9%) | 0.5(-50.0%) | 1.1(-28.9%) | 1.5(+4.9%) | 1.4(+6.0%) | 1.3(+65.4%) | 0.8(+138.2%) | 0.3(-52.1%) | 0.7(-34.3%) | 1.1(-44.3%) | 1.9(+295.9%) | 0.5(+390.0%) | 0.1 | - | 0.0 | - | - | |
Quick Ratio | 0.1(-39.1%) | 0.2(-65.7%) | 0.7(-42.7%) | 1.2(-10.0%) | 1.3(+1.6%) | 1.3(+68.4%) | 0.8(+137.5%) | 0.3(-54.9%) | 0.7(-34.3%) | 1.1(-44.3%) | 1.9(+304.2%) | 0.5 | - | - | 0.0 | - | - | |
Inventory | $37.5 M(-0.9%) | $37.8 M(+14.8%) | $33.0 M(+7.3%) | $30.7 M(+82.8%) | $16.8 M(+38.4%) | $12.1 M(+74.6%) | $7.0 M(0%) | $7.0 M(+100.0%) | $0.0(-100.0%) | $76.2 K(+36.6%) | $55.8 K(0%) | $55.8 K | - | - | $43.1 K | - | - | |
Retained Earnings | -$2.3 B(-8.2%) | -$2.1 B(-4.3%) | -$2.1 B(-6.9%) | -$1.9 B(-3.3%) | -$1.9 B(-10.2%) | -$1.7 B(-22.4%) | -$1.4 B(-9.1%) | -$1.3 B(-42.3%) | -$889.9 M(-219.1%) | -$278.9 M(-27.1%) | -$219.4 M(-17.4%) | -$186.8 M(-24.3%) | -$150.4 M | - | - | - | - | |
PB Ratio | -0.5(-145.1%) | 1.1(+158.1%) | 0.4(+4.9%) | 0.4(-36.9%) | 0.7(+182.6%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | - |
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 | Dec 31, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2373.9(+95.0%) | -$47.5 K(+59.2%) | -$116.3 K(-85.6%) | -$62.7 K(+82.6%) | -$360.3 K(+83.2%) | -$2.1 M(+53.8%) | -$4.6 M(+85.2%) | -$31.4 M(+26.7%) | -$42.8 M(-1701.4%) | -$2.4 M(+98.7%) | -$178.7 M(-14.5%) | -$156.1 M(-962.0%) | -$14.7 M(+3.6%) | -$15.3 M(-64.0%) | -$9.3 M(-86.1%) | -$5.0 M(+32.9%) | -$7.4 M | |
TTM EPS | -$228.9 K(+61.0%) | -$586.8 K(+78.1%) | -$2.7 M(+62.8%) | -$7.2 M(+81.3%) | -$38.6 M(+52.4%) | -$81.0 M(+0.3%) | -$81.3 M(+68.2%) | -$255.3 M(+32.8%) | -$379.9 M(-8.0%) | -$351.8 M(+3.5%) | -$364.7 M(-86.7%) | -$195.3 M(-341.5%) | -$44.2 M(-49.7%) | -$29.5 M(-106.7%) | -$14.3 M(-14.9%) | -$12.4 M(-67.2%) | -$7.4 M | |
Revenue | $995.8 K(+1427.3%) | $65.2 K(+95.8%) | $33.3 K | - | $58.0 K(-81.2%) | $308.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $1.1 M(+599.2%) | $156.5 K(-60.8%) | $399.3 K | - | $366.0 K(+18.8%) | $308.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $80.6 M(+30.4%) | $61.8 M(-14.1%) | $71.9 M(+21.1%) | $59.4 M(-39.3%) | $97.9 M(+80.9%) | $54.1 M(-20.3%) | $67.9 M(-7.8%) | $73.6 M(+114.9%) | $34.3 M(+88.0%) | $18.2 M(-40.2%) | $30.5 M(+116.6%) | $14.1 M(+92.3%) | $7.3 M(+14.2%) | $6.4 M(+22.8%) | $5.2 M(+50.3%) | $3.5 M(+96.9%) | $1.8 M | |
Operating Expenses | $63.7 M(+3.2%) | $61.8 M(-14.1%) | $71.9 M(+21.1%) | $59.4 M(-39.3%) | $97.9 M(+81.7%) | $53.9 M(-20.7%) | $67.9 M(-7.8%) | $73.6 M(+114.9%) | $34.3 M(+88.0%) | $18.2 M(-40.2%) | $30.5 M(+116.6%) | $14.1 M(+92.3%) | $7.3 M(+14.2%) | $6.4 M(+22.8%) | $5.2 M(+50.3%) | $3.5 M(+96.9%) | $1.8 M | |
Cost Of Goods Sold | $16.8 M(+46690.8%) | $36.0 K(+168.7%) | $13.4 K | - | $25.2 K(-89.9%) | $248.7 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $16.9 M(+22546.3%) | $74.6 K(-74.0%) | $287.3 K | - | $273.9 K(+10.1%) | $248.7 K | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$15.8 M(-54377.1%) | $29.2 K(+46.7%) | $19.9 K | - | $32.8 K(-44.7%) | $59.3 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Gross Profit | -$15.8 M(-19391.6%) | $81.9 K(-26.9%) | $112.0 K | - | $92.1 K(+55.3%) | $59.3 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Gross Margin | -1591.7%(-3652.8%) | 44.8%(-24.9%) | 59.7% | - | 56.5%(+193.5%) | 19.3% | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$79.6 M(-28.9%) | -$61.7 M(+14.1%) | -$71.9 M(-21.1%) | -$59.4 M(+39.3%) | -$97.8 M(-81.8%) | -$53.8 M(+20.8%) | -$67.9 M(+7.8%) | -$73.6 M(-114.9%) | -$34.3 M(-88.0%) | -$18.2 M(+40.2%) | -$30.5 M(-116.6%) | -$14.1 M(-92.3%) | -$7.3 M(-14.2%) | -$6.4 M(-22.8%) | -$5.2 M(-50.3%) | -$3.5 M(-96.9%) | -$1.8 M | |
TTM Operating Profit | -$272.6 M(+6.3%) | -$290.9 M(-2.8%) | -$282.9 M(-1.4%) | -$278.9 M(+4.8%) | -$293.1 M(-27.7%) | -$229.6 M(-18.3%) | -$194.0 M(-23.9%) | -$156.5 M(-61.4%) | -$97.0 M(-38.5%) | -$70.0 M(-20.3%) | -$58.2 M(-76.5%) | -$33.0 M(-47.3%) | -$22.4 M(-48.5%) | -$15.1 M(-73.8%) | -$8.7 M(-66.0%) | -$5.2 M(-196.9%) | -$1.8 M | |
Operating Margin | -7992.4%(+91.6%) | -94.6 K%(+56.1%) | -215.7 K% | - | -168.7 K%(-865.5%) | -17.5 K% | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$175.9 M(-101.3%) | -$87.4 M(+34.0%) | -$132.4 M(-115.7%) | -$61.4 M(+64.3%) | -$172.2 M(+44.2%) | -$308.9 M(-168.8%) | -$114.9 M(+69.5%) | -$376.3 M(-48.1%) | -$254.0 M(-5140.5%) | -$4.8 M(+98.5%) | -$324.6 M(-108.0%) | -$156.1 M(-962.0%) | -$14.7 M(+3.6%) | -$15.3 M(-64.0%) | -$9.3 M(-86.1%) | -$5.0 M(+32.9%) | -$7.4 M | |
TTM Net Income | -$457.1 M(-0.8%) | -$453.4 M(+32.8%) | -$674.9 M(-2.7%) | -$657.4 M(+32.4%) | -$972.3 M(+7.8%) | -$1.1 B(-40.5%) | -$750.1 M(+21.9%) | -$959.7 M(-29.8%) | -$739.5 M(-47.8%) | -$500.2 M(+2.0%) | -$510.6 M(-161.4%) | -$195.3 M(-341.5%) | -$44.2 M(-49.7%) | -$29.5 M(-106.7%) | -$14.3 M(-14.9%) | -$12.4 M(-67.2%) | -$7.4 M | |
Net Margin | -17.7 K%(+86.8%) | -133.9 K%(+66.3%) | -397.3 K% | - | -296.9 K%(-196.1%) | -100.3 K% | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$138.3 M(-65.9%) | -$83.3 M(+51.9%) | -$173.3 M(-164.7%) | -$65.5 M(+68.9%) | -$210.8 M(+32.1%) | -$310.4 M(-168.7%) | -$115.5 M(+69.3%) | -$376.1 M(-45.9%) | -$257.8 M(-51693.9%) | $499.6 K(+100.2%) | -$322.5 M(-141.3%) | -$133.6 M(-1727.7%) | -$7.3 M(-5.8%) | -$6.9 M(-32.8%) | -$5.2 M(-101.0%) | -$2.6 M(-46.9%) | -$1.8 M | |
TTM EBIT | -$460.3 M(+13.6%) | -$532.8 M(+29.9%) | -$759.8 M(-8.2%) | -$702.1 M(+30.7%) | -$1.0 B(+4.4%) | -$1.1 B(-41.5%) | -$748.9 M(+21.6%) | -$955.9 M(-34.0%) | -$713.4 M(-54.1%) | -$462.9 M(+1.6%) | -$470.3 M(-207.3%) | -$153.1 M(-595.1%) | -$22.0 M(-49.7%) | -$14.7 M(-88.7%) | -$7.8 M(-79.1%) | -$4.4 M(-146.9%) | -$1.8 M | |
EBITDA | -$134.0 M(-67.8%) | -$79.9 M(+51.1%) | -$163.3 M(-167.2%) | -$61.1 M(+70.2%) | -$205.4 M(+33.3%) | -$307.8 M(-175.6%) | -$111.7 M(+69.9%) | -$371.3 M(-45.4%) | -$255.4 M(-31630.8%) | $810.0 K(+100.3%) | -$322.2 M(-141.7%) | -$133.3 M(-1824.2%) | -$6.9 M(-1.9%) | -$6.8 M(-33.5%) | -$5.1 M(-105.1%) | -$2.5 M(-56.9%) | -$1.6 M | |
TTM EBITDA | -$438.4 M(+14.0%) | -$509.7 M(+30.9%) | -$737.5 M(-7.5%) | -$685.9 M(+31.1%) | -$996.1 M(+4.8%) | -$1.0 B(-41.8%) | -$737.6 M(+22.2%) | -$948.1 M(-33.5%) | -$710.1 M(-53.8%) | -$461.6 M(+1.6%) | -$469.2 M(-208.4%) | -$152.1 M(-614.3%) | -$21.3 M(-48.2%) | -$14.4 M(-89.8%) | -$7.6 M(-86.3%) | -$4.1 M(-156.9%) | -$1.6 M | |
Selling, General & Administrative Expenses | $61.9 M(+40.9%) | $44.0 M(+15.7%) | $38.0 M(-0.2%) | $38.1 M(-54.6%) | $83.8 M(+190.3%) | $28.9 M(-33.4%) | $43.4 M(-27.7%) | $60.0 M(+179.2%) | $21.5 M(+106.5%) | $10.4 M(-63.7%) | $28.7 M(+129.5%) | $12.5 M(+96.9%) | $6.3 M(+34.8%) | $4.7 M(+4.7%) | $4.5 M(+60.9%) | $2.8 M(+78.7%) | $1.6 M | |
TTM SGA | $181.9 M(-10.7%) | $203.8 M(+8.0%) | $188.8 M(-2.8%) | $194.2 M(-10.2%) | $216.1 M(+40.5%) | $153.8 M(+13.7%) | $135.3 M(+12.2%) | $120.6 M(+65.0%) | $73.1 M(+26.1%) | $58.0 M(+10.9%) | $52.3 M(+86.2%) | $28.1 M(+52.9%) | $18.4 M(+52.9%) | $12.0 M(+64.5%) | $7.3 M(+67.3%) | $4.4 M(+178.7%) | $1.6 M | |
Depreciation And Amortization | $4.2 M(+21.9%) | $3.5 M(-65.3%) | $10.0 M(+129.4%) | $4.3 M(-19.5%) | $5.4 M(+118.7%) | $2.5 M(-33.8%) | $3.7 M(-22.2%) | $4.8 M(+102.9%) | $2.4 M(+661.4%) | $310.4 K(+3.2%) | $300.8 K(-2.2%) | $307.7 K(-19.6%) | $382.5 K(+232.6%) | $115.0 K(+0.1%) | $114.9 K(+6.0%) | $108.4 K | - | |
TTM D&A | $22.0 M(-5.1%) | $23.2 M(+4.5%) | $22.2 M(+39.1%) | $15.9 M(-2.8%) | $16.4 M(+22.7%) | $13.4 M(+19.3%) | $11.2 M(+44.1%) | $7.8 M(+136.7%) | $3.3 M(+152.2%) | $1.3 M(+17.7%) | $1.1 M(+20.2%) | $920.1 K(+27.6%) | $720.8 K(+113.1%) | $338.3 K(+51.5%) | $223.3 K(+106.0%) | $108.4 K | - | |
Interest Expense | $40.6 M(+390.3%) | $8.3 M(+3087.4%) | $259.7 K(+0.7%) | $258.0 K(+161.3%) | -$421.0 K(-169.2%) | $608.3 K(-67.8%) | $1.9 M(-33.2%) | $2.8 M(+195.6%) | -$3.0 M(-155.3%) | $5.3 M(+152.2%) | $2.1 M(-90.5%) | $22.4 M(+203.9%) | $7.4 M(-11.5%) | $8.3 M(+103.8%) | $4.1 M(+70.1%) | $2.4 M(-57.6%) | $5.7 M | |
TTM Interest Expense | $49.4 M(+489.6%) | $8.4 M(+1087.9%) | $705.0 K(-69.8%) | $2.3 M(-52.4%) | $4.9 M(+107.1%) | $2.4 M(-66.7%) | $7.1 M(-3.2%) | $7.3 M(-72.8%) | $26.9 M(-27.7%) | $37.3 M(-7.4%) | $40.3 M(-4.7%) | $42.3 M(+90.2%) | $22.2 M(+49.8%) | $14.8 M(+128.3%) | $6.5 M(-19.6%) | $8.1 M(+42.4%) | $5.7 M | |
Income Tax | $1400.0(+16.7%) | $1200.0(+100.1%) | -$2.2 M(-25.4%) | -$1.7 M(+83.5%) | -$10.5 M(-2394.6%) | $456.2 K(+194.5%) | -$482.9 K(+2.2%) | -$493.7 K(-30956.3%) | $1600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | -$3.9 M(+72.9%) | -$14.4 M(-3.3%) | -$13.9 M(-13.8%) | -$12.2 M(-11.2%) | -$11.0 M(-2018.1%) | -$518.8 K(+46.8%) | -$975.0 K(-98.1%) | -$492.1 K(-30856.3%) | $1600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 13.2(-94.7%) | 248.4(+144.6%) | 101.6 | - | 368.9(+91.3%) | 192.9 | - | - | - | - | - | - | - | - | - | - | - |
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 | Dec 31, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$40.4 M(-10.0%) | -$36.7 M(+24.4%) | -$48.6 M(+18.9%) | -$59.9 M(+8.6%) | -$65.5 M(-42.3%) | -$46.1 M(-34.1%) | -$34.3 M(-3.4%) | -$33.2 M(-47.2%) | -$22.6 M(-23.0%) | -$18.3 M(-80.6%) | -$10.2 M(+30.9%) | -$14.7 M(-228.0%) | -$4.5 M(+39.5%) | -$7.4 M(-30.0%) | -$5.7 M(-6788.2%) | $85.3 K | - | |
TTM CFO | -$185.6 M(+11.9%) | -$210.7 M(+4.3%) | -$220.1 M(-6.9%) | -$205.8 M(-14.9%) | -$179.2 M(-31.6%) | -$136.2 M(-25.5%) | -$108.5 M(-28.7%) | -$84.3 M(-28.1%) | -$65.8 M(-37.9%) | -$47.7 M(-29.7%) | -$36.8 M(-13.8%) | -$32.3 M(-84.5%) | -$17.5 M(-34.4%) | -$13.0 M(-132.0%) | -$5.6 M(-6688.2%) | $85.3 K | - | |
Cash From Investing | -$2.1 M(-32.2%) | -$1.6 M(+71.7%) | -$5.6 M(+18.4%) | -$6.9 M(-1350.0%) | -$473.5 K(+95.3%) | -$10.0 M(-170.9%) | -$3.7 M(+96.0%) | -$93.7 M(-161.2%) | -$35.9 M(-6596.7%) | -$535.8 K(-94.5%) | -$275.5 K(+97.4%) | -$10.5 M(-51437.9%) | -$20.3 K(+48.5%) | -$39.4 K(-33.6%) | -$29.5 K(+59.4%) | -$72.6 K | - | |
TTM CFI | -$16.1 M(-11.2%) | -$14.5 M(+36.8%) | -$23.0 M(-9.0%) | -$21.1 M(+80.5%) | -$107.9 M(+24.7%) | -$143.3 M(-7.1%) | -$133.8 M(-2.6%) | -$130.4 M(-176.6%) | -$47.2 M(-317.5%) | -$11.3 M(-4.6%) | -$10.8 M(-2.3%) | -$10.6 M(-6421.3%) | -$161.8 K(-14.3%) | -$141.5 K(-38.6%) | -$102.1 K(-40.6%) | -$72.6 K | - | |
Cash From Financing | $49.3 M(+295.6%) | $12.4 M(+351.7%) | -$4.9 M(-100.0%) | $0.0(+100.0%) | -$5.7 M(-102.9%) | $196.8 M(+1033.5%) | $17.4 M(-88.4%) | $150.0 M(+83.5%) | $81.7 M(+455.4%) | $14.7 M(-80.5%) | $75.7 M(+200.3%) | $25.2 M(+548.8%) | $3.9 M(-46.6%) | $7.3 M(+14.2%) | $6.4 M(+3470.4%) | $178.2 K | - | |
TTM CFF | $56.8 M(+3076.9%) | $1.8 M(-99.0%) | $186.1 M(-10.7%) | $208.4 M(-41.9%) | $358.4 M(-19.6%) | $445.9 M(+69.0%) | $263.8 M(-18.1%) | $322.1 M(+63.3%) | $197.3 M(+65.2%) | $119.4 M(+6.7%) | $112.0 M(+162.2%) | $42.7 M(+141.4%) | $17.7 M(+28.1%) | $13.8 M(+111.1%) | $6.5 M(+3570.4%) | $178.2 K | - | |
Free Cash Flow | -$41.1 M(-7.2%) | -$38.3 M(+29.3%) | -$54.2 M(+18.8%) | -$66.8 M(-1.1%) | -$66.0 M(-17.7%) | -$56.1 M(-47.4%) | -$38.0 M(+70.0%) | -$126.9 M(-340.4%) | -$28.8 M(-52.6%) | -$18.9 M(-81.0%) | -$10.4 M(+58.5%) | -$25.2 M(-458.8%) | -$4.5 M(+39.6%) | -$7.5 M(-30.0%) | -$5.7 M(-45253.5%) | $12.7 K | - | |
TTM FCF | -$200.3 M(+11.1%) | -$225.3 M(+7.3%) | -$243.1 M(-7.1%) | -$226.9 M(+21.0%) | -$287.1 M(-14.9%) | -$249.9 M(-17.5%) | -$212.7 M(-14.9%) | -$185.1 M(-122.2%) | -$83.3 M(-41.2%) | -$59.0 M(-24.0%) | -$47.6 M(-11.0%) | -$42.9 M(-142.4%) | -$17.7 M(-34.2%) | -$13.2 M(-130.3%) | -$5.7 M(-45153.5%) | $12.7 K | - | |
CAPEX | $694.2 K(-56.2%) | $1.6 M(-71.7%) | $5.6 M(-18.4%) | $6.9 M(+1350.0%) | $473.5 K(-95.3%) | $10.0 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $14.7 M(+1.5%) | $14.5 M(-36.8%) | $23.0 M(+32.3%) | $17.4 M(+65.4%) | $10.5 M(+4.7%) | $10.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |