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 | 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 | $5.1 B(+7.7%) | $4.8 B(+13.9%) | $4.2 B(+25.6%) | $3.3 B(+14.7%) | $2.9 B(+721.6%) | $352.8 M(+7.6%) | $327.9 M(+5.0%) | $312.4 M(-2.6%) | $320.7 M(+31.0%) | $244.7 M(+10.4%) | $221.7 M(-0.2%) | $222.1 M(-2.9%) | $228.7 M(-0.2%) | $229.1 M(+3.2%) | $222.1 M(+10.1%) | $201.7 M(-1.6%) | $204.9 M(+0.7%) | $203.4 M(-7.0%) | $218.8 M(-1.1%) | $221.2 M(+30.3%) | $169.8 M(+3.1%) | $164.7 M(+2.4%) | $160.8 M(-4.8%) | $169.0 M(-8.5%) | $184.7 M(+64.6%) | $112.2 M(+0.7%) | $111.4 M(-4.0%) | $116.1 M(-2.3%) | $118.8 M(+4.2%) | $114.0 M(+0.8%) | $113.1 M | |
Current Assets | $271.4 M(+21.1%) | $224.1 M(-21.1%) | $283.9 M(-9.7%) | $314.5 M(-33.0%) | $469.2 M(+779.6%) | $53.3 M(+1.2%) | $52.7 M(-17.6%) | $63.9 M(-42.1%) | $110.5 M(+166.3%) | $41.5 M(+77.5%) | $23.4 M(-11.4%) | $26.4 M(-29.9%) | $37.6 M(-9.0%) | $41.4 M(+3.1%) | $40.1 M(+72.3%) | $23.3 M(-24.3%) | $30.7 M(-20.1%) | $38.5 M(-35.2%) | $59.4 M(-24.7%) | $78.8 M(+73.2%) | $45.5 M(-22.7%) | $58.9 M(-7.2%) | $63.4 M(-17.5%) | $76.9 M(-19.7%) | $95.8 M(+266.7%) | $26.1 M(-18.5%) | $32.1 M(-25.2%) | $42.9 M(-15.6%) | $50.8 M(+54654.3%) | $92.8 K(-63.7%) | $255.5 K | |
Non Current Assets | $4.9 B(+7.0%) | $4.5 B(+16.5%) | $3.9 B(+29.3%) | $3.0 B(+23.9%) | $2.4 B(+711.2%) | $299.4 M(+8.8%) | $275.2 M(+10.8%) | $248.5 M(+18.2%) | $210.2 M(+3.4%) | $203.2 M(+2.5%) | $198.3 M(+1.3%) | $195.7 M(+2.4%) | $191.1 M(+1.8%) | $187.7 M(+3.2%) | $182.0 M(+2.0%) | $178.4 M(+2.4%) | $174.1 M(+5.5%) | $165.0 M(+3.5%) | $159.4 M(+12.0%) | $142.4 M(+14.5%) | $124.3 M(+17.5%) | $105.8 M(+8.6%) | $97.4 M(+5.8%) | $92.1 M(+3.6%) | $88.9 M(+3.3%) | $86.1 M(+8.4%) | $79.4 M(+8.4%) | $73.2 M(+7.8%) | $68.0 M(-40.4%) | $113.9 M(+0.9%) | $112.9 M | |
Total Liabilities | $4.1 B(+17.2%) | $3.5 B(+14.2%) | $3.0 B(+17.9%) | $2.6 B(+24.1%) | $2.1 B(+458.6%) | $372.5 M(+37.4%) | $271.1 M(+5.0%) | $258.1 M(+5.6%) | $244.4 M(+7.9%) | $226.5 M(+2.1%) | $221.8 M(+9.7%) | $202.2 M(+2.7%) | $196.9 M(+1.5%) | $194.0 M(+12.3%) | $172.7 M(+22.3%) | $141.2 M(+1.8%) | $138.8 M(+9.3%) | $127.0 M(-4.8%) | $133.3 M(+1.4%) | $131.5 M(+2.9%) | $127.7 M(+14.7%) | $111.3 M(+27.8%) | $87.2 M(+1.6%) | $85.8 M(-9.2%) | $94.4 M(+422.9%) | $18.1 M(+49.5%) | $12.1 M(-7.0%) | $13.0 M(+26.9%) | $10.2 M(+61.4%) | $6.3 M(+19.1%) | $5.3 M | |
Current Liabilities | $558.3 M(+11.8%) | $499.6 M(-1.2%) | $505.6 M(-8.5%) | $552.4 M(+0.3%) | $550.7 M(+1115.4%) | $45.3 M(+29.9%) | $34.9 M(+37.6%) | $25.4 M(+49.0%) | $17.0 M(+115.1%) | $7.9 M(+9.3%) | $7.2 M(-11.9%) | $8.2 M(+1.0%) | $8.1 M(-43.2%) | $14.3 M(+95.1%) | $7.3 M(+42.9%) | $5.1 M(-30.2%) | $7.4 M(+179.8%) | $2.6 M(-80.1%) | $13.2 M(-38.6%) | $21.5 M(-6.4%) | $23.0 M(+167.2%) | $8.6 M(+16.0%) | $7.4 M(-38.6%) | $12.1 M(-44.9%) | $21.9 M(+21.5%) | $18.1 M(+135.7%) | $7.7 M(-8.7%) | $8.4 M(+21.4%) | $6.9 M(+1329.0%) | $484.1 K(+30.0%) | $372.5 K | |
Long Term Liabilities | $3.5 B(+18.2%) | $3.0 B(+17.3%) | $2.5 B(+25.0%) | $2.0 B(+32.7%) | $1.5 B(+367.7%) | $327.2 M(+38.5%) | $236.2 M(+1.5%) | $232.7 M(+2.4%) | $227.3 M(+4.0%) | $218.6 M(+1.9%) | $214.6 M(+10.6%) | $194.0 M(+2.8%) | $188.8 M(+5.1%) | $179.6 M(+8.7%) | $165.3 M(+21.5%) | $136.1 M(+3.5%) | $131.4 M(+5.7%) | $124.3 M(+3.5%) | $120.1 M(+9.3%) | $109.9 M(+5.0%) | $104.7 M(+1.9%) | $102.7 M(+28.8%) | $79.7 M(+8.2%) | $73.7 M(+1.6%) | $72.5 M(+100.0%) | $0.0(-100.0%) | $4.4 M(-4.0%) | $4.6 M(+38.3%) | $3.3 M(-43.3%) | $5.9 M(+18.3%) | $5.0 M | |
Shareholders Equity | $669.8 M(+5.8%) | $633.0 M(+21.7%) | $520.1 M(+80.6%) | $287.9 M(-39.6%) | $477.0 M(+2523.5%) | -$19.7 M(-134.6%) | $56.8 M(+4.5%) | $54.4 M(-28.8%) | $76.4 M(+317.8%) | $18.3 M(+13638.5%) | -$135.0 K(-100.7%) | $19.9 M(-37.4%) | $31.8 M(-9.5%) | $35.1 M(-81.4%) | $189.2 M(+9.6%) | $172.7 M(-1.1%) | $174.6 M(-3.7%) | $181.4 M(-2.9%) | $186.8 M(-0.4%) | $187.6 M(+37.5%) | $136.5 M(-5.6%) | $144.6 M(-0.6%) | $145.4 M(-2.7%) | $149.5 M(-3.7%) | $155.2 M(+64.9%) | $94.1 M(-5.2%) | $99.3 M(-3.6%) | $103.1 M(-5.0%) | $108.5 M(+0.8%) | $107.7 M(-0.1%) | $107.8 M | |
Book Value | $669.8 M(+5.8%) | $633.0 M(+21.7%) | $520.1 M(+80.6%) | $287.9 M(-39.6%) | $477.0 M(+2523.5%) | -$19.7 M(-134.6%) | $56.8 M(+4.5%) | $54.4 M(-28.8%) | $76.4 M(+317.8%) | $18.3 M(+13638.5%) | -$135.0 K(-100.7%) | $19.9 M(-37.4%) | $31.8 M(-9.5%) | $35.1 M(-28.9%) | $49.4 M(-18.2%) | $60.4 M(-8.5%) | $66.1 M(-13.6%) | $76.5 M(-10.5%) | $85.4 M(-4.8%) | $89.7 M(+113.1%) | $42.1 M(-21.1%) | $53.3 M(-27.6%) | $73.7 M(-11.5%) | $83.2 M(-7.8%) | $90.2 M(-4.1%) | $94.1 M(-5.2%) | $99.3 M(-3.6%) | $103.1 M(-5.0%) | $108.5 M(+0.8%) | $107.7 M(-0.1%) | $107.8 M | |
Working Capital | -$286.9 M(-4.1%) | -$275.5 M(-24.3%) | -$221.7 M(+6.8%) | -$237.9 M(-191.9%) | -$81.5 M(-1114.6%) | $8.0 M(-54.9%) | $17.8 M(-53.8%) | $38.6 M(-58.7%) | $93.5 M(+178.4%) | $33.6 M(+108.0%) | $16.1 M(-11.1%) | $18.2 M(-38.4%) | $29.5 M(+9.1%) | $27.0 M(-17.5%) | $32.8 M(+80.7%) | $18.1 M(-22.4%) | $23.4 M(-34.8%) | $35.8 M(-22.3%) | $46.1 M(-19.4%) | $57.3 M(+154.5%) | $22.5 M(-55.2%) | $50.3 M(-10.3%) | $56.0 M(-13.6%) | $64.8 M(-12.2%) | $73.9 M(+815.9%) | $8.1 M(-66.9%) | $24.4 M(-29.3%) | $34.5 M(-21.5%) | $43.9 M(+11317.5%) | -$391.3 K(-234.4%) | -$117.0 K | |
Cash And Cash Equivalents | $38.2 M(+0.2%) | $38.1 M(-16.6%) | $45.8 M(+19.6%) | $38.2 M(-24.8%) | $50.8 M(+27.1%) | $40.0 M(-21.8%) | $51.1 M(-18.6%) | $62.8 M(-42.5%) | $109.2 M(+169.7%) | $40.5 M(+81.1%) | $22.4 M(-12.5%) | $25.6 M(-30.5%) | $36.7 M(-9.5%) | $40.6 M(+3.3%) | $39.3 M(+73.8%) | $22.6 M(-24.5%) | $29.9 M(-20.4%) | $37.6 M(-35.5%) | $58.3 M(+270.4%) | $15.7 M(+309.7%) | $3.8 M(-15.4%) | $4.5 M(-18.4%) | $5.6 M(+75.7%) | $3.2 M(-90.7%) | $33.9 M(+79.8%) | $18.8 M(-23.7%) | $24.7 M(-30.8%) | $35.7 M(-20.1%) | $44.7 M(+88432.7%) | $50.5 K(-74.3%) | $196.5 K | |
Accounts Payable | $224.4 M(+70.2%) | $131.8 M(-24.9%) | $175.4 M(-27.9%) | $243.1 M(-25.6%) | $326.8 M(+2450.3%) | $12.8 M(+591.2%) | $1.9 M(+71.0%) | $1.1 M(-77.8%) | $4.9 M(+235.7%) | $1.5 M(+182.2%) | $516.0 K(+83.6%) | $281.0 K(-62.2%) | $744.0 K(+272.0%) | $200.0 K(-10.7%) | $224.0 K(+8.2%) | $207.0 K(-63.1%) | $561.0 K(+8.1%) | $519.0 K(-86.6%) | $3.9 M(-67.5%) | $11.9 M(+750.9%) | $1.4 M(-24.6%) | $1.9 M(+22.7%) | $1.5 M(+110.4%) | $719.0 K(-27.4%) | $991.0 K(+59.1%) | $623.0 K(+152.2%) | $247.0 K(-66.0%) | $726.0 K(-60.1%) | $1.8 M(+276.0%) | $484.1 K(+30.0%) | $372.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.9 M(+1.4%) | $2.8 M(-4.2%) | $3.0 M(-5.4%) | $3.1 M(-7.0%) | $3.4 M(+433.0%) | $634.0 K(-27.4%) | $873.0 K(-20.1%) | $1.1 M(+12.9%) | $968.0 K(+0.5%) | $963.0 K(+118.9%) | $440.0 K(-26.2%) | $596.0 K(+2.9%) | $579.0 K(+14.9%) | $504.0 K(+83.9%) | $274.0 K(-36.6%) | $432.0 K(-27.5%) | $596.0 K(-6.6%) | $638.0 K(+48.4%) | $430.0 K(-38.4%) | $698.0 K(-53.8%) | $1.5 M(-15.3%) | $1.8 M(+35.1%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $3.5 B(+16.1%) | $3.0 B(+17.3%) | $2.5 B(+29.4%) | $2.0 B(+28.4%) | $1.5 B(+461580.7%) | $331.0 K(-16.2%) | $395.0 K(-15.1%) | $465.0 K(+225.2%) | $143.0 K(-60.7%) | $364.0 K | - | $0.0(-100.0%) | $169.0 K(-49.3%) | $333.0 K | - | - | $0.0(-100.0%) | $166.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-70.0%) | $10.0 K(-96.3%) | $273.0 K(-22.4%) | $352.0 K(+100.0%) | $0.0 | - | - | - | - | - | $1.5 M(+143.5%) | $632.6 K | |
Total Debt | $3.5 B(+16.1%) | $3.0 B(+17.3%) | $2.5 B(+29.4%) | $2.0 B(+28.3%) | $1.5 B(+158609.0%) | $965.0 K(-23.9%) | $1.3 M(-18.6%) | $1.6 M(+40.2%) | $1.1 M(-16.3%) | $1.3 M(+201.6%) | $440.0 K(-26.2%) | $596.0 K(-20.3%) | $748.0 K(-10.6%) | $837.0 K(+205.5%) | $274.0 K(-36.6%) | $432.0 K(-27.5%) | $596.0 K(-25.9%) | $804.0 K(+87.0%) | $430.0 K(-38.7%) | $701.0 K(-53.9%) | $1.5 M(-26.0%) | $2.1 M(+23.0%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+143.5%) | $632.6 K | |
Debt To Equity | 5.2(+9.8%) | 4.7(-3.7%) | 4.9(-28.4%) | 6.8(+112.8%) | 3.2(+6520.0%) | -0.1(-350.0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0(-85.7%) | 0.1(+102.2%) | -3.3(-10966.7%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 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(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.5(+8.9%) | 0.5(-19.6%) | 0.6(-1.8%) | 0.6(-32.9%) | 0.8(-28.0%) | 1.2(-21.9%) | 1.5(-40.1%) | 2.5(-61.2%) | 6.5(+23.9%) | 5.2(+62.2%) | 3.2(+0.6%) | 3.2(-30.5%) | 4.6(+59.9%) | 2.9(-47.1%) | 5.5(+20.5%) | 4.5(+8.6%) | 4.2(-71.5%) | 14.6(+225.4%) | 4.5(+22.7%) | 3.7(+84.8%) | 2.0(-71.0%) | 6.8(-20.0%) | 8.6(+34.4%) | 6.4(+45.5%) | 4.4(+201.4%) | 1.4(-65.3%) | 4.2(-18.0%) | 5.1(-30.5%) | 7.3(+3763.2%) | 0.2(-72.5%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$519.2 M(-31.1%) | -$396.0 M(-9.0%) | -$363.4 M(+7.2%) | -$391.8 M(-49.2%) | -$262.5 M(+30.5%) | -$377.8 M(-46.7%) | -$257.5 M(-11.9%) | -$230.1 M(-9.0%) | -$211.2 M(-9.8%) | -$192.4 M(-6.0%) | -$181.5 M(-6.7%) | -$170.1 M(-5.0%) | -$162.0 M(+0.8%) | -$163.3 M(-7.6%) | -$151.7 M(-2.5%) | -$148.0 M(-1.6%) | -$145.8 M(-5.2%) | -$138.6 M(-4.3%) | -$132.8 M(+0.7%) | -$133.7 M(-11.6%) | -$119.8 M(-2.8%) | -$116.6 M(-6.1%) | -$109.9 M(-12.6%) | -$97.6 M(-13.5%) | -$86.0 M(-14.2%) | -$75.3 M(-4.8%) | -$71.9 M(-29.2%) | -$55.6 M(-41.6%) | -$39.3 M(-3870.2%) | -$989.6 K(-12.3%) | -$881.4 K | |
PB Ratio | 1.8(-44.8%) | 3.3(+13.6%) | 2.9(-32.8%) | 4.3(+55.3%) | 2.8(+104.2%) | -65.6(-590.3%) | 13.4(+2.6%) | 13.0(+15.9%) | 11.3(-63.6%) | 30.9(+100.5%) | -5962.9(-34647.5%) | 17.3(+63.6%) | 10.6(-24.3%) | 13.9(+118.0%) | 6.4(+57.0%) | 4.1(-23.4%) | 5.3(+59.9%) | 3.3(+28.7%) | 2.6(-67.9%) | 8.0(-45.3%) | 14.7(+15.5%) | 12.7(+58.4%) | 8.0(+15.6%) | 6.9(+3.7%) | 6.7(-13.4%) | 7.7(+46.1%) | 5.3(-38.3%) | 8.6(-13.2%) | 9.9(+605.7%) | 1.4(+1.4%) | 1.4 |
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 | 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 | -$0.5(-261.5%) | -$0.1(-218.2%) | $0.1(+117.5%) | -$0.6(-231.3%) | $0.5(+157.1%) | -$0.8(-265.2%) | -$0.2(-27.8%) | -$0.2(+5.3%) | -$0.2(-46.1%) | -$0.1(+7.1%) | -$0.1(-27.3%) | -$0.1(-266.7%) | -$0.0(+76.9%) | -$0.1(-116.7%) | -$0.1(-20.0%) | -$0.1(+44.4%) | -$0.1(-12.5%) | -$0.1(-300.0%) | -$0.0(+87.5%) | -$0.2(-166.7%) | -$0.1(+14.3%) | -$0.1(+56.3%) | -$0.2(-33.3%) | -$0.1(-20.0%) | -$0.1(-233.3%) | -$0.0(+80.0%) | -$0.1(+6.3%) | -$0.2(-14.3%) | -$0.1(-366.7%) | -$0.0(-50.0%) | -$0.0 | |
TTM EPS | -$1.1(-558.8%) | -$0.2(+80.7%) | -$0.9(+27.9%) | -$1.2(-58.4%) | -$0.8(+46.5%) | -$1.4(-97.3%) | -$0.7(-14.1%) | -$0.6(-12.3%) | -$0.6(-39.0%) | -$0.4(0%) | -$0.4(-24.2%) | -$0.3(-22.2%) | -$0.3(+18.2%) | -$0.3(-17.9%) | -$0.3(-16.7%) | -$0.2(+31.4%) | -$0.3(-9.4%) | -$0.3(-3.2%) | -$0.3(+31.1%) | -$0.5(-9.8%) | -$0.4(+8.9%) | -$0.5(-9.8%) | -$0.4(-2.5%) | -$0.4(+9.1%) | -$0.4(+8.3%) | -$0.5(0%) | -$0.5(-37.1%) | -$0.3(-52.2%) | -$0.2(-130.0%) | -$0.1(-25.0%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $49.2 M(+24.3%) | $39.5 M(+3.7%) | $38.1 M(+18.6%) | $32.1 M(-10.3%) | $35.8 M(+29.9%) | $27.6 M(+1.7%) | $27.1 M(+32.7%) | $20.4 M(+27.0%) | $16.1 M(+25.5%) | $12.8 M(+149.7%) | $5.1 M(-34.6%) | $7.9 M(+143.9%) | $3.2 M(-52.7%) | $6.8 M(+320.2%) | $1.6 M(-59.5%) | $4.0 M(-28.0%) | $5.6 M(+6.6%) | $5.2 M(-28.0%) | $7.2 M(-42.2%) | $12.5 M(+183.7%) | $4.4 M(-20.9%) | $5.6 M(-55.3%) | $12.5 M(+2.9%) | $12.1 M(+10.6%) | $11.0 M(+203.6%) | $3.6 M(-77.8%) | $16.3 M(-0.9%) | $16.4 M(+15.0%) | $14.3 M(+471.6%) | $2.5 M(+3.4%) | $2.4 M | |
Operating Expenses | $48.5 M(+24.7%) | $38.9 M(+2.3%) | $38.0 M(+18.5%) | $32.1 M(-10.3%) | $35.8 M(+30.0%) | $27.5 M(+1.7%) | $27.1 M(+32.7%) | $20.4 M(+27.1%) | $16.0 M(+25.6%) | $12.8 M(+162.4%) | $4.9 M(-37.6%) | $7.8 M(+145.7%) | $3.2 M(-53.0%) | $6.8 M(+394.3%) | $1.4 M(-62.3%) | $3.6 M(-28.4%) | $5.1 M(+7.8%) | $4.7 M(-31.0%) | $6.8 M(-43.9%) | $12.1 M(+239.3%) | $3.6 M(-29.6%) | $5.1 M(-57.7%) | $12.0 M(+1.9%) | $11.8 M(+10.9%) | $10.6 M(+220.4%) | $3.3 M(-79.3%) | $16.0 M(-1.0%) | $16.2 M(+15.3%) | $14.0 M(+529.3%) | $2.2 M(+3.3%) | $2.2 M | |
Cost Of Goods Sold | $613.0 K(-1.1%) | $620.0 K(+638.1%) | $84.0 K(+64.7%) | $51.0 K(+21.4%) | $42.0 K(+10.5%) | $38.0 K(0%) | $38.0 K(+15.2%) | $33.0 K(-19.5%) | $41.0 K(-2.4%) | $42.0 K(-84.2%) | $266.0 K(+454.2%) | $48.0 K(+11.6%) | $43.0 K(-4.4%) | $45.0 K(-82.1%) | $252.0 K(-32.3%) | $372.0 K(-23.8%) | $488.0 K(-4.5%) | $511.0 K(+19.7%) | $427.0 K(+13.6%) | $376.0 K(-54.9%) | $834.0 K(+68.8%) | $494.0 K(+5.3%) | $469.0 K(+35.5%) | $346.0 K(-0.3%) | $347.0 K(+16.4%) | $298.0 K(+6.8%) | $279.0 K(+1.1%) | $276.0 K(0%) | $276.0 K(+1.1%) | $273.0 K(+4.2%) | $262.0 K | |
TTM Cost Of Goods Sold | $1.4 M(+71.6%) | $797.0 K(+270.7%) | $215.0 K(+27.2%) | $169.0 K(+11.9%) | $151.0 K(+0.7%) | $150.0 K(-2.6%) | $154.0 K(-59.7%) | $382.0 K(-3.8%) | $397.0 K(-0.5%) | $399.0 K(-0.8%) | $402.0 K(+3.6%) | $388.0 K(-45.5%) | $712.0 K(-38.5%) | $1.2 M(-28.7%) | $1.6 M(-9.7%) | $1.8 M(-0.2%) | $1.8 M(-16.1%) | $2.1 M(+0.8%) | $2.1 M(-1.9%) | $2.2 M(+1.4%) | $2.1 M(+29.4%) | $1.7 M(+13.4%) | $1.5 M(+15.0%) | $1.3 M(+5.8%) | $1.2 M(+6.3%) | $1.1 M(+2.3%) | $1.1 M(+1.6%) | $1.1 M(+34.0%) | $811.0 K(+51.6%) | $535.0 K(+104.2%) | $262.0 K | |
Gross Profit | -$613.0 K(+1.1%) | -$620.0 K(-638.1%) | -$84.0 K(-64.7%) | -$51.0 K(-21.4%) | -$42.0 K(-10.5%) | -$38.0 K(0%) | -$38.0 K(-15.2%) | -$33.0 K(+19.5%) | -$41.0 K(+2.4%) | -$42.0 K(+84.2%) | -$266.0 K(-454.2%) | -$48.0 K(-11.6%) | -$43.0 K(+4.4%) | -$45.0 K(+82.1%) | -$252.0 K(+32.3%) | -$372.0 K(+23.8%) | -$488.0 K(+4.5%) | -$511.0 K(-19.7%) | -$427.0 K(-13.6%) | -$376.0 K(+54.9%) | -$834.0 K(-68.8%) | -$494.0 K(-5.3%) | -$469.0 K(-35.5%) | -$346.0 K(+0.3%) | -$347.0 K(-16.4%) | -$298.0 K(-6.8%) | -$279.0 K(-1.1%) | -$276.0 K(0%) | -$276.0 K(-1.1%) | -$273.0 K(-4.2%) | -$262.0 K | |
TTM Gross Profit | -$1.4 M(-71.6%) | -$797.0 K(-270.7%) | -$215.0 K(-27.2%) | -$169.0 K(-11.9%) | -$151.0 K(-0.7%) | -$150.0 K(+2.6%) | -$154.0 K(+59.7%) | -$382.0 K(+3.8%) | -$397.0 K(+0.5%) | -$399.0 K(+0.8%) | -$402.0 K(-3.6%) | -$388.0 K(+45.5%) | -$712.0 K(+38.5%) | -$1.2 M(+28.7%) | -$1.6 M(+9.7%) | -$1.8 M(+0.2%) | -$1.8 M(+16.1%) | -$2.1 M(-0.8%) | -$2.1 M(+1.9%) | -$2.2 M(-1.4%) | -$2.1 M(-29.4%) | -$1.7 M(-13.4%) | -$1.5 M(-15.0%) | -$1.3 M(-5.8%) | -$1.2 M(-6.3%) | -$1.1 M(-2.3%) | -$1.1 M(-1.6%) | -$1.1 M(-34.0%) | -$811.0 K(-51.6%) | -$535.0 K(-104.2%) | -$262.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$49.2 M(-24.3%) | -$39.5 M(-3.7%) | -$38.1 M(-18.6%) | -$32.1 M(+10.3%) | -$35.8 M(-29.9%) | -$27.6 M(-1.7%) | -$27.1 M(-32.7%) | -$20.4 M(-27.0%) | -$16.1 M(-25.5%) | -$12.8 M(-149.7%) | -$5.1 M(+34.6%) | -$7.9 M(-143.9%) | -$3.2 M(+52.7%) | -$6.8 M(-320.2%) | -$1.6 M(+59.5%) | -$4.0 M(+28.0%) | -$5.6 M(-6.6%) | -$5.2 M(+28.0%) | -$7.2 M(+42.2%) | -$12.5 M(-183.7%) | -$4.4 M(+20.9%) | -$5.6 M(+55.3%) | -$12.5 M(-2.9%) | -$12.1 M(-10.6%) | -$11.0 M(-203.6%) | -$3.6 M(+77.8%) | -$16.3 M(+0.9%) | -$16.4 M(-15.0%) | -$14.3 M(-471.6%) | -$2.5 M(-3.4%) | -$2.4 M | |
TTM Operating Profit | -$159.0 M(-9.2%) | -$145.6 M(-8.9%) | -$133.7 M(-9.0%) | -$122.7 M(-10.6%) | -$111.0 M(-21.6%) | -$91.2 M(-19.3%) | -$76.5 M(-40.3%) | -$54.5 M(-30.0%) | -$41.9 M(-44.3%) | -$29.0 M(-26.1%) | -$23.0 M(-18.0%) | -$19.5 M(-24.6%) | -$15.7 M(+13.0%) | -$18.0 M(-9.8%) | -$16.4 M(+25.5%) | -$22.0 M(+27.9%) | -$30.5 M(-3.9%) | -$29.4 M(+1.2%) | -$29.8 M(+15.0%) | -$35.0 M(-1.1%) | -$34.6 M(+15.9%) | -$41.2 M(-5.0%) | -$39.2 M(+8.8%) | -$43.0 M(+9.1%) | -$47.3 M(+6.5%) | -$50.6 M(-2.3%) | -$49.5 M(-38.9%) | -$35.6 M(-83.3%) | -$19.4 M(-268.1%) | -$5.3 M(-81.9%) | -$2.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$123.2 M(-278.2%) | -$32.6 M(-214.9%) | $28.3 M(+121.9%) | -$129.3 M(-212.8%) | $114.6 M(+195.3%) | -$120.3 M(-339.9%) | -$27.3 M(-44.5%) | -$18.9 M(-0.7%) | -$18.8 M(-72.3%) | -$10.9 M(+4.6%) | -$11.4 M(-42.5%) | -$8.0 M(-756.5%) | $1.2 M(+110.5%) | -$11.6 M(-216.6%) | -$3.7 M(-60.5%) | -$2.3 M(+68.3%) | -$7.2 M(-24.3%) | -$5.8 M(-740.1%) | $902.0 K(+106.5%) | -$13.9 M(-330.0%) | -$3.2 M(+52.0%) | -$6.7 M(+44.2%) | -$12.0 M(-3.8%) | -$11.6 M(-8.6%) | -$10.7 M(-206.7%) | -$3.5 M(+78.5%) | -$16.2 M(+0.8%) | -$16.3 M(-15.3%) | -$14.2 M(-475.3%) | -$2.5 M(-3.1%) | -$2.4 M | |
TTM Net Income | -$256.7 M(-1261.4%) | -$18.9 M(+82.3%) | -$106.6 M(+34.3%) | -$162.3 M(-212.5%) | -$51.9 M(+72.0%) | -$185.4 M(-143.9%) | -$76.0 M(-26.5%) | -$60.1 M(-22.2%) | -$49.2 M(-68.7%) | -$29.1 M(+2.2%) | -$29.8 M(-35.3%) | -$22.0 M(-35.3%) | -$16.3 M(+34.0%) | -$24.7 M(-30.7%) | -$18.9 M(-31.8%) | -$14.3 M(+44.7%) | -$25.9 M(-18.0%) | -$22.0 M(+4.1%) | -$22.9 M(+36.1%) | -$35.9 M(-6.8%) | -$33.6 M(+18.2%) | -$41.0 M(-8.6%) | -$37.8 M(+9.9%) | -$42.0 M(+10.1%) | -$46.7 M(+6.9%) | -$50.2 M(-2.1%) | -$49.1 M(-39.1%) | -$35.3 M(-84.4%) | -$19.2 M(-278.6%) | -$5.1 M(-89.8%) | -$2.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$377.2 M(-1431.2%) | $28.3 M(-86.7%) | $212.3 M(+189.2%) | -$238.1 M(-211.1%) | $214.4 M(+278.2%) | -$120.3 M(-339.9%) | -$27.3 M(-44.5%) | -$18.9 M(-0.7%) | -$18.8 M(-46.6%) | -$12.8 M(-149.7%) | -$5.1 M(+34.6%) | -$7.9 M(-143.9%) | -$3.2 M(+52.7%) | -$6.8 M(-320.2%) | -$1.6 M(+59.5%) | -$4.0 M(+28.0%) | -$5.6 M(-6.6%) | -$5.2 M(+28.0%) | -$7.2 M(+42.2%) | -$12.5 M(-183.7%) | -$4.4 M(+20.9%) | -$5.6 M(+55.3%) | -$12.5 M(-2.9%) | -$12.1 M(-10.6%) | -$11.0 M(-203.6%) | -$3.6 M(+77.8%) | -$16.3 M(+0.9%) | -$16.4 M(-15.0%) | -$14.3 M(-471.6%) | -$2.5 M(-3.4%) | -$2.4 M | |
TTM EBIT | -$374.7 M(-272.8%) | $216.9 M(+217.8%) | $68.2 M(+139.8%) | -$171.4 M(-458.3%) | $47.8 M(+125.8%) | -$185.4 M(-138.0%) | -$77.9 M(-39.9%) | -$55.7 M(-24.8%) | -$44.6 M(-53.7%) | -$29.0 M(-26.1%) | -$23.0 M(-18.0%) | -$19.5 M(-24.6%) | -$15.7 M(+13.0%) | -$18.0 M(-9.8%) | -$16.4 M(+25.5%) | -$22.0 M(+27.9%) | -$30.5 M(-3.9%) | -$29.4 M(+1.2%) | -$29.8 M(+15.0%) | -$35.0 M(-1.1%) | -$34.6 M(+15.9%) | -$41.2 M(-5.0%) | -$39.2 M(+8.8%) | -$43.0 M(+9.1%) | -$47.3 M(+6.5%) | -$50.6 M(-2.3%) | -$49.5 M(-38.9%) | -$35.6 M(-83.3%) | -$19.4 M(-268.1%) | -$5.3 M(-81.9%) | -$2.9 M | |
EBITDA | -$375.5 M(-1343.2%) | $30.2 M(-85.9%) | $213.7 M(+190.7%) | -$235.6 M(-209.9%) | $214.5 M(+278.7%) | -$120.0 M(-343.6%) | -$27.1 M(-45.0%) | -$18.7 M(-0.5%) | -$18.6 M(-47.5%) | -$12.6 M(-154.4%) | -$4.9 M(+35.5%) | -$7.7 M(-151.9%) | -$3.0 M(+54.0%) | -$6.6 M(-362.0%) | -$1.4 M(+61.3%) | -$3.7 M(+28.2%) | -$5.2 M(-7.2%) | -$4.8 M(+30.2%) | -$6.9 M(+43.2%) | -$12.2 M(-199.3%) | -$4.1 M(+23.7%) | -$5.3 M(+56.6%) | -$12.3 M(-1.4%) | -$12.1 M(-10.7%) | -$10.9 M(-206.3%) | -$3.6 M(+78.0%) | -$16.3 M(+0.9%) | -$16.4 M(-15.0%) | -$14.3 M(-476.6%) | -$2.5 M(-3.5%) | -$2.4 M | |
TTM EBITDA | -$367.2 M(-264.9%) | $222.7 M(+207.1%) | $72.5 M(+143.1%) | -$168.2 M(-444.9%) | $48.8 M(+126.5%) | -$184.3 M(-139.7%) | -$76.9 M(-40.4%) | -$54.8 M(-25.1%) | -$43.8 M(-55.0%) | -$28.2 M(-26.8%) | -$22.3 M(-18.7%) | -$18.8 M(-26.8%) | -$14.8 M(+12.5%) | -$16.9 M(-12.0%) | -$15.1 M(+26.6%) | -$20.6 M(+29.1%) | -$29.0 M(-4.0%) | -$27.9 M(+1.8%) | -$28.4 M(+15.9%) | -$33.8 M(-0.2%) | -$33.7 M(+16.9%) | -$40.6 M(-4.5%) | -$38.9 M(+9.3%) | -$42.8 M(+9.1%) | -$47.2 M(+6.6%) | -$50.5 M(-2.2%) | -$49.4 M(-39.0%) | -$35.5 M(-83.5%) | -$19.4 M(-270.3%) | -$5.2 M(-81.7%) | -$2.9 M | |
Selling, General & Administrative Expenses | $46.2 M(+26.4%) | $36.5 M(+2.8%) | $35.5 M(+21.8%) | $29.2 M(-16.0%) | $34.7 M(+28.0%) | $27.1 M(+1.9%) | $26.6 M(+31.9%) | $20.2 M(+35.2%) | $14.9 M(+28.8%) | $11.6 M(+248.6%) | $3.3 M(-46.3%) | $6.2 M(+94.8%) | $3.2 M(-53.0%) | $6.8 M(+394.3%) | $1.4 M(-62.3%) | $3.6 M(-28.4%) | $5.1 M(+7.8%) | $4.7 M(-31.0%) | $6.8 M(-43.9%) | $12.1 M(+239.3%) | $3.6 M(+170.5%) | -$5.1 M(-142.2%) | $12.0 M(+24.6%) | $9.6 M(+55.3%) | $6.2 M(+87.3%) | $3.3 M(-79.3%) | $16.0 M(-1.0%) | $16.2 M(+15.3%) | $14.0 M(+529.3%) | $2.2 M(+3.3%) | $2.2 M | |
TTM SGA | $147.4 M(+8.4%) | $135.9 M(+7.4%) | $126.5 M(+7.6%) | $117.6 M(+8.3%) | $108.6 M(+22.3%) | $88.8 M(+21.2%) | $73.3 M(+46.6%) | $50.0 M(+38.8%) | $36.0 M(+48.4%) | $24.3 M(+24.8%) | $19.5 M(+11.2%) | $17.5 M(+17.1%) | $14.9 M(-11.2%) | $16.8 M(+14.0%) | $14.8 M(-26.9%) | $20.2 M(-29.6%) | $28.7 M(+5.5%) | $27.2 M(+56.0%) | $17.5 M(-23.0%) | $22.7 M(+12.4%) | $20.2 M(-11.6%) | $22.8 M(-26.9%) | $31.2 M(-11.3%) | $35.2 M(-15.6%) | $41.7 M(-15.8%) | $49.5 M(+2.3%) | $48.4 M(+40.1%) | $34.6 M(+85.4%) | $18.6 M(+292.5%) | $4.7 M(+79.7%) | $2.6 M | |
Depreciation And Amortization | $1.7 M(-9.1%) | $1.9 M(+32.7%) | $1.4 M(-42.8%) | $2.5 M(+2665.2%) | $89.0 K(-70.5%) | $302.0 K(+2.0%) | $296.0 K(+10.9%) | $267.0 K(+15.1%) | $232.0 K(0%) | $232.0 K(+24.1%) | $187.0 K(+1.1%) | $185.0 K(+5.1%) | $176.0 K(-5.9%) | $187.0 K(0%) | $187.0 K(-36.8%) | $296.0 K(-25.1%) | $395.0 K(0%) | $395.0 K(+16.2%) | $340.0 K(-7.9%) | $369.0 K(+4.5%) | $353.0 K(+36.3%) | $259.0 K(+15.1%) | $225.0 K(+411.4%) | $44.0 K(-12.0%) | $50.0 K(+4.2%) | $48.0 K(+65.5%) | $29.0 K(+3.6%) | $28.0 K(+7.7%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K | |
TTM D&A | $7.4 M(+27.6%) | $5.8 M(+36.8%) | $4.3 M(+35.3%) | $3.1 M(+230.0%) | $954.0 K(-13.0%) | $1.1 M(+6.8%) | $1.0 M(+11.9%) | $918.0 K(+9.8%) | $836.0 K(+7.2%) | $780.0 K(+6.1%) | $735.0 K(0%) | $735.0 K(-13.1%) | $846.0 K(-20.6%) | $1.1 M(-16.3%) | $1.3 M(-10.7%) | $1.4 M(-4.9%) | $1.5 M(+2.9%) | $1.5 M(+10.3%) | $1.3 M(+9.5%) | $1.2 M(+36.9%) | $881.0 K(+52.4%) | $578.0 K(+57.5%) | $367.0 K(+114.6%) | $171.0 K(+10.3%) | $155.0 K(+18.3%) | $131.0 K(+20.2%) | $109.0 K(+2.8%) | $106.0 K(+35.9%) | $78.0 K(+50.0%) | $52.0 K(+100.0%) | $26.0 K | |
Interest Expense | $15.9 M(-38.9%) | $26.0 M(+2.2%) | $25.5 M(+43.5%) | $17.7 M(-45.5%) | $32.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $85.2 M(-16.3%) | $101.8 M(+34.4%) | $75.8 M(+50.7%) | $50.3 M(+54.5%) | $32.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | -$63.8 M(-1166.4%) | $6.0 M(+120.8%) | -$28.8 M(-37.3%) | -$21.0 M(-83.8%) | -$11.4 M(+36.6%) | -$18.0 M(+22.3%) | -$23.2 M(-91.4%) | -$12.1 M(-15.5%) | -$10.5 M(-44.0%) | -$7.3 M(+28.6%) | -$10.2 M(-78.6%) | -$5.7 M(-25.4%) | -$4.6 M(-16.4%) | -$3.9 M(-3.2%) | -$3.8 M(-8.1%) | -$3.5 M(+11.5%) | -$4.0 M(+12.8%) | -$4.5 M(+68.1%) | -$14.2 M(-92.0%) | -$7.4 M(+7.8%) | -$8.0 M(+53.3%) | -$17.2 M(-115.2%) | -$8.0 M(+24.7%) | -$10.6 M(-196.8%) | -$3.6 M(-9.8%) | -$3.3 M(+43.7%) | -$5.8 M(-19.8%) | -$4.8 M(-64.6%) | -$2.9 M(-69.3%) | -$1.7 M(+47.7%) | -$3.3 M | |
TTM CFO | -$107.7 M(-94.9%) | -$55.3 M(+30.3%) | -$79.3 M(-7.7%) | -$73.6 M(-13.7%) | -$64.7 M(-1.5%) | -$63.8 M(-20.2%) | -$53.1 M(-32.4%) | -$40.1 M(-19.0%) | -$33.7 M(-21.4%) | -$27.7 M(-13.8%) | -$24.4 M(-35.7%) | -$18.0 M(-14.0%) | -$15.8 M(-3.9%) | -$15.2 M(+4.0%) | -$15.8 M(+39.8%) | -$26.3 M(+13.0%) | -$30.2 M(+11.9%) | -$34.2 M(+27.0%) | -$46.9 M(-15.3%) | -$40.7 M(+7.3%) | -$43.9 M(-11.3%) | -$39.5 M(-54.8%) | -$25.5 M(-9.5%) | -$23.3 M(-33.2%) | -$17.5 M(-3.8%) | -$16.8 M(-10.0%) | -$15.3 M(-19.3%) | -$12.8 M(-58.4%) | -$8.1 M(-54.6%) | -$5.2 M(-44.2%) | -$3.6 M | |
Cash From Investing | -$505.3 M(+14.9%) | -$593.6 M(+24.0%) | -$780.6 M(-5.2%) | -$742.4 M(+22.2%) | -$954.0 M(-2784.9%) | -$33.1 M(-41.3%) | -$23.4 M(+21.7%) | -$29.9 M(-521.6%) | -$4.8 M(-50.5%) | -$3.2 M(-5.8%) | -$3.0 M(+44.9%) | -$5.5 M(-22.5%) | -$4.5 M(+4.2%) | -$4.7 M(-19.2%) | -$3.9 M(-3.5%) | -$3.8 M(-9.5%) | -$3.5 M(+78.5%) | -$16.1 M(-138.4%) | $41.9 M(+237.3%) | -$30.5 M(-497.6%) | $7.7 M(+268.2%) | -$4.6 M(-142.7%) | $10.7 M(+154.5%) | -$19.6 M(+66.6%) | -$58.8 M(-2164.5%) | -$2.6 M(+50.1%) | -$5.2 M(-24.8%) | -$4.2 M(-119.2%) | $21.8 M(+1081.1%) | -$2.2 M(+36.9%) | -$3.5 M | |
TTM CFI | -$2.6 B(+14.6%) | -$3.1 B(-22.3%) | -$2.5 B(-43.2%) | -$1.8 B(-68.5%) | -$1.0 B(-1041.3%) | -$91.1 M(-48.8%) | -$61.3 M(-49.9%) | -$40.9 M(-147.9%) | -$16.5 M(-2.1%) | -$16.2 M(+8.4%) | -$17.6 M(+4.9%) | -$18.5 M(-10.1%) | -$16.8 M(-6.4%) | -$15.8 M(+41.9%) | -$27.2 M(-247.1%) | $18.5 M(+326.6%) | -$8.2 M(-376.9%) | $3.0 M(-79.6%) | $14.5 M(+186.7%) | -$16.7 M(-187.0%) | -$5.8 M(+92.0%) | -$72.2 M(-2.8%) | -$70.3 M(+18.4%) | -$86.2 M(-21.8%) | -$70.7 M(-821.9%) | $9.8 M(-3.7%) | $10.2 M(-14.2%) | $11.9 M(-26.2%) | $16.1 M(+382.1%) | -$5.7 M(-67.9%) | -$3.4 M | |
Cash From Financing | $631.9 M(+17.2%) | $539.3 M(-29.6%) | $766.4 M(+25.2%) | $612.0 M(-55.4%) | $1.4 B(+3331.7%) | $40.0 M(+14.4%) | $34.9 M(+885.7%) | -$4.4 M(-105.3%) | $84.0 M(+193.6%) | $28.6 M(+185.7%) | $10.0 M(+200440.0%) | -$5000.0(-100.1%) | $5.2 M(-47.7%) | $9.9 M(-59.5%) | $24.4 M(+74006.1%) | -$33.0 K(+85.3%) | -$224.0 K(-224.6%) | -$69.0 K(-100.5%) | $14.9 M(-70.0%) | $49.8 M(+15757.2%) | -$318.0 K(-101.5%) | $20.8 M(+7760.1%) | -$271.0 K(+42.5%) | -$471.0 K(-100.6%) | $77.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.7 M(-5.0%) | $12.3 M(+12233.0%) | $100.0 K | |
TTM CFF | $2.5 B(-22.5%) | $3.3 B(+17.9%) | $2.8 B(+35.5%) | $2.1 B(+42.8%) | $1.4 B(+833.3%) | $154.5 M(+7.9%) | $143.1 M(+21.1%) | $118.2 M(-3.6%) | $122.6 M(+180.0%) | $43.8 M(+74.7%) | $25.1 M(-36.4%) | $39.4 M(+0.1%) | $39.4 M(+15.9%) | $34.0 M(+41.4%) | $24.1 M(+64.8%) | $14.6 M(-77.3%) | $64.4 M(+0.1%) | $64.3 M(-24.5%) | $85.2 M(+21.7%) | $70.0 M(+255.1%) | $19.7 M(-79.8%) | $97.4 M(+27.1%) | $76.6 M(-0.3%) | $76.9 M(-0.6%) | $77.4 M(+560.6%) | $11.7 M(-51.3%) | $24.0 M(-0.4%) | $24.1 M(-0.3%) | $24.2 M(+93.8%) | $12.5 M(+7708.1%) | $160.0 K | |
Free Cash Flow | -$569.2 M(+3.1%) | -$587.3 M(+26.9%) | -$803.4 M(-5.4%) | -$762.2 M(+20.2%) | -$954.9 M(-1831.3%) | -$49.4 M(-10.6%) | -$44.7 M(-11.2%) | -$40.2 M(-196.5%) | -$13.6 M(-58.2%) | -$8.6 M(+25.5%) | -$11.5 M(-22.1%) | -$9.4 M(-26.3%) | -$7.5 M(-6.5%) | -$7.0 M(-13.5%) | -$6.2 M(-7.0%) | -$5.8 M(+2.0%) | -$5.9 M(+68.8%) | -$18.9 M(+32.7%) | -$28.1 M(-208.0%) | -$9.1 M(+27.6%) | -$12.6 M(+50.5%) | -$25.4 M(-83.0%) | -$13.9 M(+22.1%) | -$17.8 M(-144.4%) | -$7.3 M(-25.1%) | -$5.8 M(+46.9%) | -$11.0 M(-22.2%) | -$9.0 M(-11.6%) | -$8.0 M(-104.3%) | -$3.9 M(+41.2%) | -$6.7 M | |
TTM FCF | -$2.7 B(+12.4%) | -$3.1 B(-20.9%) | -$2.6 B(-41.9%) | -$1.8 B(-66.3%) | -$1.1 B(-636.5%) | -$147.9 M(-38.2%) | -$107.0 M(-45.0%) | -$73.8 M(-71.5%) | -$43.1 M(-16.5%) | -$37.0 M(-4.4%) | -$35.4 M(-17.7%) | -$30.1 M(-13.8%) | -$26.4 M(-6.3%) | -$24.8 M(+32.3%) | -$36.7 M(+37.4%) | -$58.6 M(+5.4%) | -$61.9 M(+9.8%) | -$68.6 M(+8.7%) | -$75.2 M(-23.2%) | -$61.0 M(+12.5%) | -$69.7 M(-8.2%) | -$64.4 M(-43.7%) | -$44.9 M(-7.0%) | -$41.9 M(-26.8%) | -$33.1 M(+2.2%) | -$33.8 M(-5.9%) | -$31.9 M(-15.4%) | -$27.7 M(-47.2%) | -$18.8 M(-73.6%) | -$10.8 M(-54.3%) | -$7.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.0 K(+10.5%) | $19.0 K(+46.1%) | $13.0 K(-64.9%) | $37.0 K(+3800.0%) | -$1000.0(-105.0%) | $20.0 K(+5.3%) | $19.0 K(+11.8%) | $17.0 K(-26.1%) | $23.0 K(+64.3%) | $14.0 K(+7.7%) | $13.0 K(+44.4%) | $9000.0(-30.8%) | $13.0 K(-13.3%) | $15.0 K(+15.4%) | $13.0 K(+8.3%) | $12.0 K(+200.0%) | $4000.0(-73.3%) | $15.0 K(+36.4%) | $11.0 K(+175.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $0.0(-100.0%) | $21.0 K(-47.5%) | $40.0 K(-24.5%) | $53.0 K(-41.1%) | $90.0 K(+32.4%) | $68.0 K(-1.4%) | $69.0 K(-8.0%) | $75.0 K(+36.4%) | $55.0 K(-30.4%) | $79.0 K(+8.2%) | $73.0 K(+9.0%) | $67.0 K(+13.6%) | $59.0 K(+20.4%) | $49.0 K(-2.0%) | $50.0 K(0%) | $50.0 K(-5.7%) | $53.0 K(+20.4%) | $44.0 K(0%) | $44.0 K(+4.8%) | $42.0 K(+23.5%) | $34.0 K(+13.3%) | $30.0 K(+100.0%) | $15.0 K(+275.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.0%(+200.0%) | -0.0%(+60.0%) | -0.1%(+75.0%) | -0.2%(-2100.0%) | 0.0%(+105.6%) | -0.2%(-5.9%) | -0.2%(+19.1%) | -0.2%(-111.2%) | 1.9%(+1666.7%) | -0.1%(+66.7%) | -0.4%(+7.7%) | -0.4%(-116.7%) | -0.2%(+30.8%) | -0.3%(-118.1%) | 1.4%(+1700.0%) | -0.1%(+25.0%) | -0.1%(+45.5%) | -0.2%(-144.4%) | -0.1%(-200.0%) | -0.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |