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 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $833.3 M(-6.7%) | $892.8 M(+4.3%) | $855.9 M(-0.6%) | $861.0 M(-4.0%) | $896.9 M(-1.3%) | $909.0 M(+4.8%) | $867.4 M(-1.0%) | $876.6 M(-36.6%) | $1.4 B(-4.2%) | $1.4 B(-38.7%) | $2.4 B(-0.3%) | $2.4 B | - | $83.0 M | - | - | |
Current Assets | $215.1 M(-11.2%) | $242.1 M(+32.3%) | $183.0 M(+10.2%) | $166.0 M(-7.6%) | $179.7 M(+4.4%) | $172.1 M(+57.4%) | $109.4 M(+8.6%) | $100.7 M(-18.9%) | $124.2 M(-27.4%) | $171.0 M(-19.9%) | $213.4 M(+6.8%) | $199.9 M | - | $66.6 M | - | - | |
Non Current Assets | $618.3 M(-5.0%) | $650.7 M(-3.3%) | $673.0 M(-3.2%) | $695.0 M(-3.1%) | $717.2 M(-2.7%) | $736.8 M(-2.8%) | $758.1 M(-2.3%) | $775.9 M(-38.4%) | $1.3 B(-1.1%) | $1.3 B(-40.6%) | $2.1 B(-1.0%) | $2.2 B | - | $16.4 M | - | - | |
Total Liabilities | $569.4 M(+7.9%) | $527.9 M(+12.2%) | $470.5 M(+10.1%) | $427.3 M(+7.9%) | $395.9 M(-23.0%) | $514.1 M(+29.7%) | $396.4 M(+12.0%) | $353.9 M(+6.9%) | $331.0 M(+0.8%) | $328.5 M(-3.8%) | $341.6 M(+13.9%) | $299.9 M | - | $175.6 M | - | - | |
Current Liabilities | $405.3 M(+15.1%) | $352.3 M(+5.6%) | $333.6 M(+11.4%) | $299.4 M(+12.0%) | $267.3 M(+6.8%) | $250.4 M(-7.1%) | $269.7 M(+11.6%) | $241.7 M(+6.4%) | $227.1 M(-0.7%) | $228.8 M(-2.4%) | $234.4 M(+17.9%) | $198.8 M | - | $96.2 M | - | - | |
Long Term Liabilities | $164.1 M(-6.6%) | $175.7 M(+28.4%) | $136.8 M(+7.0%) | $127.9 M(-0.5%) | $128.6 M(-51.2%) | $263.7 M(+108.1%) | $126.7 M(+12.9%) | $112.2 M(+8.1%) | $103.8 M(+4.2%) | $99.7 M(-7.0%) | $107.1 M(+5.9%) | $101.2 M | - | $79.4 M | - | - | |
Shareholders Equity | $120.5 M(-27.8%) | $166.8 M(+13.8%) | $146.6 M(+3.1%) | $142.1 M(-24.4%) | $187.9 M(+238.0%) | -$136.2 M(-4971.4%) | -$2.7 M(-145.9%) | $5.9 M(-92.5%) | $78.1 M(-28.1%) | $108.6 M(-58.7%) | $263.0 M(-3.9%) | $273.6 M | - | -$69.2 M | - | - | |
Book Value | $120.5 M(-27.8%) | $166.8 M(+13.8%) | $146.6 M(+3.1%) | $142.1 M(-24.4%) | $187.9 M(+238.0%) | -$136.2 M(-4971.4%) | -$2.7 M(-145.9%) | $5.9 M(-92.5%) | $78.1 M(-28.1%) | $108.6 M(-58.7%) | $263.0 M(-3.9%) | $273.6 M | - | -$69.2 M | - | - | |
Working Capital | -$190.2 M(-72.7%) | -$110.2 M(+26.9%) | -$150.7 M(-13.0%) | -$133.4 M(-52.2%) | -$87.6 M(-12.0%) | -$78.3 M(+51.2%) | -$160.3 M(-13.7%) | -$141.0 M(-36.9%) | -$103.0 M(-78.0%) | -$57.9 M(-175.3%) | -$21.0 M(-2031.3%) | $1.1 M | - | -$29.6 M | - | - | |
Cash And Cash Equivalents | $63.0 M(-13.8%) | $73.1 M(+167.7%) | $27.3 M(-24.8%) | $36.3 M(-30.9%) | $52.6 M(-12.3%) | $59.9 M(+734.3%) | $7.2 M(-59.0%) | $17.5 M(-49.0%) | $34.4 M(-45.6%) | $63.1 M(-42.8%) | $110.3 M(-21.4%) | $140.5 M | - | $16.3 M | - | - | |
Accounts Payable | $54.6 M(+77.2%) | $30.8 M(-8.3%) | $33.7 M(-22.9%) | $43.7 M(+275.4%) | $11.6 M(+26.5%) | $9.2 M(-41.8%) | $15.8 M(-37.2%) | $25.1 M(-86.0%) | $179.4 M(+767.0%) | $20.7 M(-4.8%) | $21.7 M(+297.3%) | $5.5 M | - | $10.8 M | - | - | |
Accounts Receivable | $123.3 M(-19.5%) | $153.3 M(+6.7%) | $143.7 M(+21.3%) | $118.5 M | - | - | - | $72.1 M(-12.7%) | $82.5 M | - | - | - | - | - | - | - | |
Short Term Debt | $208.0 K(-75.0%) | $831.0 K(-42.3%) | $1.4 M | - | - | - | - | - | - | $1.2 M(-51.3%) | $2.4 M(-33.3%) | $3.6 M | - | $91.5 K | - | - | |
Long Term Debt | $144.4 M(-0.6%) | $145.3 M(+10.9%) | $131.1 M(+7.5%) | $121.9 M(+0.1%) | $121.8 M(+1.5%) | $120.0 M(-0.8%) | $120.9 M(+14.2%) | $105.9 M(+16.2%) | $91.2 M(+0.6%) | $90.6 M(+4.9%) | $86.3 M(+0.0%) | $86.3 M | - | $62.4 M | - | - | |
Total Debt | $144.6 M(-1.1%) | $146.1 M(+10.3%) | $132.5 M(+8.7%) | $121.9 M(+0.1%) | $121.8 M(+1.5%) | $120.0 M(-0.8%) | $120.9 M(+14.2%) | $105.9 M(+16.2%) | $91.2 M(-0.7%) | $91.8 M(+3.4%) | $88.7 M(-1.3%) | $89.9 M(+100.0%) | $0.0(-100.0%) | $62.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+38.8%) | 0.8(-2.4%) | 0.8(+7.9%) | 0.8(+31.0%) | 0.6(+173.4%) | -0.8(+98.0%) | -40.3(-349.7%) | 16.1(+1481.4%) | 1.0(+36.0%) | 0.8(+141.9%) | 0.3(-6.1%) | 0.3 | - | -0.8 | - | - | |
Current Ratio | 0.5(-23.2%) | 0.7(+25.4%) | 0.6(0%) | 0.6(-17.9%) | 0.7(-2.9%) | 0.7(+68.3%) | 0.4(-2.4%) | 0.4(-23.6%) | 0.6(-26.7%) | 0.8(-17.6%) | 0.9(-9.9%) | 1.0 | - | 0.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$444.6 M(-11.7%) | -$398.1 M(-3.1%) | -$386.0 M(-5.1%) | -$367.3 M(-7.5%) | -$341.9 M(-4.0%) | -$328.6 M(-3.1%) | -$318.8 M(-3.0%) | -$309.5 M(-43.6%) | -$215.5 M | - | - | -$39.4 M | - | -$172.6 M | - | - | |
PB Ratio | 0.5(+10.6%) | 0.5(-43.4%) | 0.8(-31.4%) | 1.2(+36.0%) | 0.9(+135.5%) | -2.5(+83.6%) | -15.3(-217.3%) | 13.1(+431.3%) | 2.5(+73.2%) | 1.4(+14.5%) | 1.2(+15.9%) | 1.1 | - | - | - | - |
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 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-106.7%) | -$0.1(+6.3%) | -$0.2(+33.3%) | -$0.2(-100.0%) | -$0.1(-33.3%) | -$0.1(+59.1%) | -$0.2(+100.0%) | -$2260.2(-837022.2%) | -$0.3(+92.8%) | -$3.7(-1392.0%) | -$0.3 | - | -$0.8(-80.5%) | -$0.4(-19.5%) | -$0.4(-488.8%) | -$0.1 | |
TTM EPS | -$0.9(-28.4%) | -$0.7(-9.8%) | -$0.6(+9.0%) | -$0.7(+100.0%) | -$2260.7(+0.0%) | -$2260.8(+0.2%) | -$2264.4(0%) | -$2264.5(-53181.9%) | -$4.3(+10.5%) | -$4.8(-228.1%) | -$1.4 | - | -$1.6(-98.3%) | -$0.8(-87.6%) | -$0.4(-588.8%) | -$0.1 | |
Revenue | $362.1 M(-4.5%) | $379.2 M(-2.4%) | $388.5 M(+12.0%) | $346.9 M(+20.3%) | $288.4 M(-12.4%) | $329.1 M(+8.9%) | $302.1 M(+17.0%) | $258.2 M(+4.0%) | $248.3 M(-7.9%) | $269.5 M(-1.5%) | $273.5 M | - | $156.2 M(+8.0%) | $144.6 M(-4.4%) | $151.3 M(+29.5%) | $116.9 M | |
TTM Revenue | $1.5 B(+5.3%) | $1.4 B(+3.7%) | $1.4 B(+6.8%) | $1.3 B(+7.5%) | $1.2 B(+3.5%) | $1.1 B(+5.5%) | $1.1 B(+2.7%) | $1.0 B(+32.6%) | $791.3 M(+13.2%) | $699.2 M(+21.7%) | $574.3 M | - | $452.1 M(+52.8%) | $295.9 M(+10.3%) | $268.2 M(+129.5%) | $116.9 M | |
Total Expenses | $469.1 M(+14.3%) | $410.5 M(-5.0%) | $432.3 M(+5.2%) | $411.1 M(+27.6%) | $322.2 M(-8.0%) | $350.1 M(-0.2%) | $350.9 M(+5.9%) | $331.3 M(+7.5%) | $308.3 M(-6.6%) | $330.2 M(+1.4%) | $325.7 M | - | $184.3 M(+8.1%) | $170.6 M(+3.8%) | $164.3 M(+35.2%) | $121.5 M | |
Operating Expenses | $469.1 M(+14.3%) | $410.5 M(-5.0%) | $432.3 M(+5.2%) | $411.1 M(+27.6%) | $322.2 M(-8.0%) | $350.1 M(-0.2%) | $350.9 M(+5.9%) | $331.3 M(+7.5%) | $308.3 M(-6.6%) | $330.2 M(+1.4%) | $325.7 M | - | $184.3 M(+8.1%) | $170.6 M(+3.8%) | $164.3 M(+35.2%) | $121.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$107.0 M(-241.4%) | -$31.3 M(+28.5%) | -$43.8 M(+31.8%) | -$64.3 M(-90.0%) | -$33.8 M(-60.8%) | -$21.0 M(+56.9%) | -$48.8 M(+33.2%) | -$73.1 M(-21.7%) | -$60.0 M(+1.2%) | -$60.7 M(-16.4%) | -$52.2 M | - | -$28.1 M(-8.3%) | -$26.0 M(-100.0%) | -$13.0 M(-178.6%) | -$4.7 M | |
TTM Operating Profit | -$246.4 M(-42.2%) | -$173.2 M(-6.3%) | -$162.9 M(+3.0%) | -$167.9 M(+5.0%) | -$176.7 M(+12.9%) | -$202.9 M(+16.4%) | -$242.6 M(+1.4%) | -$246.0 M(-42.3%) | -$172.9 M(-22.6%) | -$141.0 M(-32.7%) | -$106.3 M | - | -$67.1 M(-72.2%) | -$39.0 M(-120.7%) | -$17.7 M(-278.6%) | -$4.7 M | |
Operating Margin | -29.6%(-257.8%) | -8.3%(+26.8%) | -11.3%(+39.1%) | -18.5%(-58.0%) | -11.7%(-83.6%) | -6.4%(+60.5%) | -16.2%(+42.9%) | -28.3%(-17.1%) | -24.2%(-7.2%) | -22.5%(-18.2%) | -19.1% | - | -18.0%(-0.3%) | -18.0%(-109.3%) | -8.6%(-115.0%) | -4.0% | |
Net Income | -$46.5 M(-287.0%) | -$12.0 M(+35.7%) | -$18.7 M(+26.6%) | -$25.5 M(-91.5%) | -$13.3 M(-35.5%) | -$9.8 M(-6.7%) | -$9.2 M(+90.2%) | -$94.0 M(-741.6%) | -$11.2 M(+92.8%) | -$154.3 M(-1359.3%) | -$10.6 M | - | -$32.1 M(-8.8%) | -$29.5 M(-19.5%) | -$24.7 M(-488.6%) | -$4.2 M | |
TTM Net Income | -$102.7 M(-47.8%) | -$69.5 M(-3.3%) | -$67.3 M(-16.4%) | -$57.8 M(+54.3%) | -$126.3 M(-1.7%) | -$124.2 M(+53.8%) | -$268.7 M(+0.5%) | -$270.1 M(-53.4%) | -$176.1 M(+10.6%) | -$197.0 M(-173.2%) | -$72.1 M | - | -$86.2 M(-59.2%) | -$54.1 M(-87.7%) | -$28.8 M(-588.6%) | -$4.2 M | |
Net Margin | -12.8%(-305.1%) | -3.2%(+34.1%) | -4.8%(+34.5%) | -7.3%(-59.2%) | -4.6%(-54.7%) | -3.0%(+2.3%) | -3.0%(+91.6%) | -36.4%(-709.1%) | -4.5%(+92.1%) | -57.3%(-1380.1%) | -3.9% | - | -20.5%(-0.7%) | -20.4%(-25.1%) | -16.3%(-355.0%) | -3.6% | |
EBIT | -$100.8 M(-350.6%) | -$22.4 M(+48.3%) | -$43.3 M(+31.6%) | -$63.3 M(-92.5%) | -$32.9 M(-39.9%) | -$23.5 M(+51.1%) | -$48.1 M(+90.9%) | -$527.5 M(-745.8%) | -$62.4 M(+93.1%) | -$900.4 M(-1451.5%) | -$58.0 M | - | -$29.5 M(-9.0%) | -$27.1 M(-20.3%) | -$22.5 M(-383.1%) | -$4.7 M | |
TTM EBIT | -$229.8 M(-42.0%) | -$161.8 M(+0.7%) | -$163.0 M(+2.9%) | -$167.7 M(+73.5%) | -$631.9 M(+4.5%) | -$661.4 M(+57.0%) | -$1.5 B(+0.6%) | -$1.5 B(-51.7%) | -$1.0 B(-3.3%) | -$988.0 M(-761.7%) | -$114.7 M | - | -$79.1 M(-59.5%) | -$49.6 M(-82.5%) | -$27.2 M(-483.1%) | -$4.7 M | |
EBITDA | -$79.1 M(-11589.1%) | -$677.0 K(+96.9%) | -$21.7 M(+47.8%) | -$41.7 M(-273.5%) | -$11.2 M(-546.6%) | -$1.7 M(+93.5%) | -$26.5 M(+94.8%) | -$505.5 M(-1146.5%) | -$40.6 M(+95.4%) | -$878.7 M(-2321.8%) | -$36.3 M | - | -$29.1 M(-9.0%) | -$26.7 M(-20.1%) | -$22.2 M(-396.1%) | -$4.5 M | |
TTM EBITDA | -$143.2 M(-90.4%) | -$75.2 M(+1.4%) | -$76.3 M(+5.9%) | -$81.1 M(+85.1%) | -$544.9 M(+5.1%) | -$574.3 M(+60.4%) | -$1.5 B(+0.7%) | -$1.5 B(-52.9%) | -$955.5 M(-1.2%) | -$944.0 M(-925.9%) | -$92.0 M | - | -$77.9 M(-59.5%) | -$48.9 M(-83.2%) | -$26.7 M(-496.1%) | -$4.5 M | |
Selling, General & Administrative Expenses | $27.4 M(+1.2%) | $27.0 M(-2.5%) | $27.7 M(+10.2%) | $25.2 M(-25.4%) | $33.7 M(+20.1%) | $28.1 M(-27.3%) | $38.6 M(-6.7%) | $41.4 M(+6.3%) | $39.0 M(-8.3%) | $42.5 M(+7.7%) | $39.5 M | - | $20.9 M(+11.6%) | $18.7 M(+22.3%) | $15.3 M(+28.6%) | $11.9 M | |
TTM SGA | $107.3 M(-5.6%) | $113.6 M(-0.9%) | $114.7 M(-8.7%) | $125.6 M(-11.5%) | $141.9 M(-3.6%) | $147.1 M(-8.9%) | $161.6 M(-0.5%) | $162.4 M(+34.3%) | $121.0 M(+17.6%) | $102.9 M(+30.0%) | $79.1 M | - | $55.0 M(+61.4%) | $34.1 M(+25.1%) | $27.2 M(+128.6%) | $11.9 M | |
Depreciation And Amortization | $21.7 M(-0.1%) | $21.7 M(+0.7%) | $21.5 M(-0.4%) | $21.6 M(-0.4%) | $21.7 M(-0.3%) | $21.8 M(+1.1%) | $21.5 M(-2.1%) | $22.0 M(+0.9%) | $21.8 M(+0.4%) | $21.7 M(-0.1%) | $21.8 M | - | $456.4 K(+6.2%) | $429.8 K(+29.3%) | $332.5 K | - | |
TTM D&A | $86.5 M(-0.1%) | $86.6 M(-0.1%) | $86.7 M(0%) | $86.7 M(-0.4%) | $87.0 M(-0.1%) | $87.1 M(+0.1%) | $87.1 M(-0.2%) | $87.3 M(+33.7%) | $65.3 M(+48.6%) | $43.9 M(+94.0%) | $22.6 M | - | $1.2 M(+59.9%) | $762.3 K(+129.3%) | $332.5 K | - | |
Interest Expense | $5.6 M(+3.9%) | $5.4 M(+27.7%) | $4.3 M(+5.2%) | $4.0 M(+1.1%) | $4.0 M(+3.9%) | $3.9 M(-5.8%) | $4.1 M(+36.8%) | $3.0 M(+0.8%) | $3.0 M(+9.7%) | $2.7 M(-2.0%) | $2.8 M | - | $2.5 M(+6.7%) | $2.4 M(+11.6%) | $2.1 M | - | |
TTM Interest Expense | $19.4 M(+9.3%) | $17.7 M(+9.8%) | $16.2 M(+1.1%) | $16.0 M(+7.1%) | $14.9 M(+7.5%) | $13.9 M(+9.0%) | $12.7 M(+11.7%) | $11.4 M(+35.5%) | $8.4 M(+5.4%) | $8.0 M(+4.3%) | $7.7 M | - | $7.0 M(+56.3%) | $4.5 M(+111.6%) | $2.1 M | - | |
Income Tax | -$3.6 M(-472.4%) | $968.0 K(-53.3%) | $2.1 M(+17.3%) | $1.8 M(+328.9%) | $412.0 K(+82.3%) | $226.0 K(-22.1%) | $290.0 K(-84.4%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.2 M(-77.0%) | $5.2 M(+16.6%) | $4.5 M(+66.1%) | $2.7 M(-3.4%) | $2.8 M(+17.3%) | $2.4 M(+10.5%) | $2.2 M(+15.6%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-33.3%) | 0.1(-33.3%) | 0.1(-35.7%) | 0.1(0%) | 0.1(-53.3%) | 0.3(+650.0%) | 0.0(-42.9%) | 0.1(-70.8%) | 0.2(+9.1%) | 0.2(-61.4%) | 0.6 | - | - | - | - | - |
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 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.6 M(-120.8%) | -$10.2 M(+48.9%) | -$20.0 M(-26.1%) | -$15.9 M(-109.3%) | -$7.6 M(+73.7%) | -$28.8 M(-21.6%) | -$23.7 M(+25.8%) | -$32.0 M(-52.3%) | -$21.0 M(+53.7%) | -$45.3 M(-63.1%) | -$27.8 M | - | -$5.7 M(+72.9%) | -$21.0 M(-60.1%) | -$13.1 M(-167.3%) | -$4.9 M | |
TTM CFO | -$68.8 M(-28.0%) | -$53.7 M(+25.7%) | -$72.3 M(+4.9%) | -$76.0 M(+17.4%) | -$92.1 M(+12.7%) | -$105.5 M(+13.5%) | -$122.0 M(+3.2%) | -$126.0 M(-34.0%) | -$94.1 M(-19.4%) | -$78.8 M(-44.6%) | -$54.5 M | - | -$39.8 M(-16.7%) | -$34.1 M(-89.3%) | -$18.0 M(-267.3%) | -$4.9 M | |
Cash From Investing | $15.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $212.0 K(+154.8%) | -$387.0 K(+67.4%) | -$1.2 M(-156.0%) | -$464.0 K(-1028.0%) | $50.0 K(+100.8%) | -$6.4 M(-2432.5%) | -$252.0 K(+78.1%) | -$1.1 M | - | -$6.1 M(-509.3%) | -$1.0 M(-38.2%) | -$729.7 K(+48.7%) | -$1.4 M | |
TTM CFI | $15.2 M(+8792.6%) | -$175.0 K(+87.2%) | -$1.4 M(+25.4%) | -$1.8 M(+8.1%) | -$2.0 M(+75.1%) | -$8.0 M(-13.3%) | -$7.0 M(+8.9%) | -$7.7 M(+0.6%) | -$7.8 M(-3.1%) | -$7.5 M(+9.1%) | -$8.3 M | - | -$7.9 M(-353.5%) | -$1.7 M(+19.2%) | -$2.2 M(-51.3%) | -$1.4 M | |
Cash From Financing | -$2.5 M(-104.4%) | $56.1 M(+392.4%) | $11.4 M(+1457.3%) | -$840.0 K(-876.7%) | -$86.0 K(-100.1%) | $87.2 M(+518.0%) | $14.1 M(-6.0%) | $15.0 M(+1372.3%) | -$1.2 M(+4.8%) | -$1.2 M(-2.6%) | -$1.2 M | - | -$22.6 K(-100.2%) | $12.5 M(+56569.8%) | -$22.2 K(-100.0%) | $0.0 | |
TTM CFF | $64.2 M(-3.6%) | $66.6 M(-31.8%) | $97.6 M(-2.7%) | $100.3 M(-13.6%) | $116.2 M(+0.9%) | $115.1 M(+331.3%) | $26.7 M(+134.6%) | $11.4 M(+413.8%) | -$3.6 M(-46.8%) | -$2.5 M(-121.8%) | $11.3 M | - | $12.5 M(-0.2%) | $12.5 M(+56469.8%) | -$22.2 K(-100.0%) | $0.0 | |
Free Cash Flow | -$22.6 M(-120.8%) | -$10.2 M(+48.9%) | -$20.0 M(-27.9%) | -$15.7 M(-96.5%) | -$8.0 M(+73.5%) | -$30.0 M(-24.2%) | -$24.2 M(+24.2%) | -$31.9 M(-46.0%) | -$21.9 M(+52.3%) | -$45.8 M(-60.0%) | -$28.7 M | - | -$6.8 M(+69.4%) | -$22.2 M(-61.4%) | -$13.8 M(-113.3%) | -$6.5 M | |
TTM FCF | -$68.6 M(-27.2%) | -$53.9 M(+26.9%) | -$73.7 M(+5.3%) | -$77.9 M(+17.3%) | -$94.1 M(+12.9%) | -$108.0 M(+12.8%) | -$123.8 M(+3.5%) | -$128.3 M(-33.1%) | -$96.3 M(-18.5%) | -$81.3 M(-40.9%) | -$57.7 M | - | -$42.8 M(-18.9%) | -$36.0 M(-78.0%) | -$20.2 M(-213.3%) | -$6.5 M | |
CAPEX | - | - | - | -$212.0 K(-154.8%) | $387.0 K(-67.4%) | $1.2 M(+156.0%) | $464.0 K(+1028.0%) | -$50.0 K(-105.7%) | $882.0 K(+68.3%) | $524.0 K(-40.3%) | $877.0 K | - | $1.1 M(-9.8%) | $1.2 M(+87.0%) | $656.2 K(-57.7%) | $1.6 M | |
TTM CAPEX | - | - | - | $1.8 M(-8.1%) | $2.0 M(-19.9%) | $2.5 M(+36.5%) | $1.8 M(-18.5%) | $2.2 M(-2.2%) | $2.3 M(-9.0%) | $2.5 M(-21.9%) | $3.2 M | - | $3.0 M(+58.8%) | $1.9 M(-14.7%) | $2.2 M(+42.3%) | $1.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |