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 | $595.3 M(-7.8%) | $645.6 M(+3.6%) | $623.2 M(-10.5%) | $696.4 M(-6.8%) | $746.9 M(+3.6%) | $720.6 M(-2.8%) | $741.6 M(-2.2%) | $758.0 M(+36.7%) | $554.4 M(+0.9%) | $549.6 M(-5.5%) | $581.4 M(-4.6%) | $609.4 M(-3.7%) | $632.7 M(+45.0%) | $436.4 M(+14.9%) | $379.7 M(+14.0%) | $333.0 M(-6.4%) | $355.8 M(-6.1%) | $378.9 M(-5.1%) | $399.4 M(-4.7%) | $419.3 M(-7.0%) | $450.9 M(-2.4%) | $462.1 M(+0.6%) | $459.5 M(-7.9%) | $498.8 M(-4.9%) | $524.6 M(-6.9%) | $563.3 M(-7.2%) | $606.6 M(+22.2%) | $496.3 M(-7.7%) | $537.7 M(-7.1%) | $579.0 M(-0.5%) | $582.0 M | |
Current Assets | $535.0 M(-8.7%) | $586.0 M(+3.5%) | $565.9 M(-11.5%) | $639.3 M(-7.4%) | $690.6 M(+2.0%) | $677.1 M(-3.3%) | $700.3 M(-2.6%) | $719.1 M(+37.1%) | $524.6 M(+0.6%) | $521.3 M(-6.2%) | $555.6 M(-5.0%) | $584.8 M(-3.7%) | $607.5 M(+48.4%) | $409.5 M(+16.2%) | $352.3 M(+17.7%) | $299.3 M(-6.6%) | $320.5 M(-6.0%) | $341.1 M(-5.2%) | $359.7 M(-4.9%) | $378.4 M(-7.5%) | $409.2 M(-2.3%) | $418.7 M(+0.8%) | $415.2 M(-3.8%) | $431.4 M(-5.6%) | $456.9 M(-7.5%) | $494.0 M(-8.0%) | $537.2 M(+26.0%) | $426.3 M(-9.1%) | $469.1 M(-8.3%) | $511.7 M(-0.5%) | $514.2 M | |
Non Current Assets | $60.3 M(+1.1%) | $59.6 M(+3.9%) | $57.3 M(+0.4%) | $57.1 M(+1.4%) | $56.3 M(+29.3%) | $43.5 M(+5.6%) | $41.2 M(+5.9%) | $38.9 M(+30.3%) | $29.9 M(+5.6%) | $28.3 M(+9.7%) | $25.8 M(+5.0%) | $24.6 M(-2.5%) | $25.2 M(-6.5%) | $26.9 M(-1.9%) | $27.4 M(-18.6%) | $33.7 M(-4.6%) | $35.3 M(-6.6%) | $37.8 M(-4.8%) | $39.7 M(-2.8%) | $40.9 M(-1.9%) | $41.7 M(-3.9%) | $43.4 M(-2.2%) | $44.3 M(-34.2%) | $67.4 M(-0.5%) | $67.7 M(-2.2%) | $69.3 M(-0.3%) | $69.5 M(-0.7%) | $70.0 M(+2.0%) | $68.6 M(+2.0%) | $67.3 M(-0.7%) | $67.7 M | |
Total Liabilities | $60.9 M(-4.3%) | $63.6 M(-47.3%) | $120.8 M(-10.5%) | $135.0 M(+4.1%) | $129.7 M(-6.7%) | $139.0 M(+3.6%) | $134.2 M(-1.3%) | $136.0 M(-9.2%) | $149.8 M(+5.3%) | $142.3 M(-0.2%) | $142.5 M(-0.6%) | $143.3 M(+0.8%) | $142.2 M(-4.0%) | $148.2 M(+2.1%) | $145.1 M(-2.6%) | $149.0 M(+1.9%) | $146.3 M(+1.2%) | $144.5 M(+0.1%) | $144.4 M(-1.3%) | $146.3 M(-9.5%) | $161.7 M(+1.5%) | $159.3 M(+8.1%) | $147.4 M(-16.1%) | $175.8 M(-5.0%) | $185.0 M(-10.8%) | $207.3 M(+5.2%) | $197.1 M(+121.2%) | $89.1 M(-2.5%) | $91.4 M(-0.7%) | $92.0 M(+7.4%) | $85.7 M | |
Current Liabilities | $46.4 M(-0.7%) | $46.7 M(+8.0%) | $43.3 M(-23.9%) | $56.9 M(+6.6%) | $53.4 M(-25.4%) | $71.6 M(+46.4%) | $48.9 M(-2.5%) | $50.1 M(-0.9%) | $50.6 M(+26.2%) | $40.1 M(+9.9%) | $36.5 M(+9.1%) | $33.5 M(+14.6%) | $29.2 M(-44.8%) | $52.9 M(+125.5%) | $23.5 M(-9.3%) | $25.8 M(+19.0%) | $21.7 M(+17.1%) | $18.5 M(+8.5%) | $17.1 M(-3.5%) | $17.7 M(-44.2%) | $31.8 M(+13.4%) | $28.0 M(+88.0%) | $14.9 M(-0.1%) | $14.9 M(-36.8%) | $23.6 M(-48.8%) | $46.1 M(+29.8%) | $35.6 M(-4.9%) | $37.4 M(-4.8%) | $39.3 M(-0.9%) | $39.6 M(+17.6%) | $33.7 M | |
Long Term Liabilities | $14.5 M(-14.4%) | $16.9 M(-78.2%) | $77.5 M(-0.8%) | $78.1 M(+2.4%) | $76.3 M(+13.2%) | $67.4 M(-21.0%) | $85.3 M(-0.6%) | $85.8 M(-13.5%) | $99.2 M(-2.9%) | $102.2 M(-3.6%) | $106.0 M(-3.5%) | $109.9 M(-2.8%) | $113.0 M(+18.6%) | $95.3 M(-21.7%) | $121.7 M(-1.2%) | $123.1 M(-1.1%) | $124.5 M(-1.1%) | $125.9 M(-1.1%) | $127.3 M(-1.0%) | $128.6 M(-1.0%) | $130.0 M(-1.0%) | $131.2 M(-0.9%) | $132.5 M(-17.6%) | $160.9 M(-0.3%) | $161.3 M(+0.1%) | $161.2 M(-0.3%) | $161.6 M(+212.1%) | $51.8 M(-0.8%) | $52.2 M(-0.5%) | $52.4 M(+0.8%) | $52.0 M | |
Shareholders Equity | $534.4 M(-8.2%) | $581.9 M(+15.8%) | $502.4 M(-10.5%) | $561.4 M(-9.1%) | $617.2 M(+6.1%) | $581.7 M(-4.2%) | $607.4 M(-2.4%) | $622.0 M(+53.7%) | $404.6 M(-0.7%) | $407.3 M(-7.2%) | $438.9 M(-5.8%) | $466.0 M(-5.0%) | $490.5 M(+70.2%) | $288.2 M(+22.9%) | $234.6 M(+27.5%) | $184.0 M(-12.2%) | $209.5 M(-10.6%) | $234.4 M(-8.1%) | $255.0 M(-6.5%) | $272.9 M(-5.6%) | $289.2 M(-4.5%) | $302.8 M(-3.0%) | $312.1 M(-3.4%) | $323.0 M(-4.9%) | $339.6 M(-4.6%) | $356.0 M(-13.1%) | $409.5 M(+0.6%) | $407.2 M(-8.8%) | $446.3 M(-8.4%) | $487.0 M(-1.9%) | $496.2 M | |
Book Value | $534.4 M(-8.2%) | $581.9 M(+15.8%) | $502.4 M(-10.5%) | $561.4 M(-9.1%) | $617.2 M(+6.1%) | $581.7 M(-4.2%) | $607.4 M(-2.4%) | $622.0 M(+53.7%) | $404.6 M(-0.7%) | $407.3 M(-7.2%) | $438.9 M(-5.8%) | $466.0 M(-5.0%) | $490.5 M(+70.2%) | $288.2 M(+22.9%) | $234.6 M(+27.5%) | $184.0 M(-12.2%) | $209.5 M(-10.6%) | $234.4 M(-8.1%) | $255.0 M(-6.5%) | $272.9 M(-5.6%) | $289.2 M(-4.5%) | $302.8 M(-3.0%) | $312.1 M(-3.4%) | $323.0 M(-4.9%) | $339.6 M(-4.6%) | $356.0 M(-13.1%) | $409.5 M(+0.6%) | $407.2 M(-8.8%) | $446.3 M(-8.4%) | $487.0 M(-1.9%) | $496.2 M | |
Working Capital | $488.6 M(-9.4%) | $539.2 M(+3.2%) | $522.6 M(-10.3%) | $582.4 M(-8.6%) | $637.2 M(+5.2%) | $605.5 M(-7.0%) | $651.5 M(-2.6%) | $669.0 M(+41.1%) | $474.0 M(-1.5%) | $481.2 M(-7.3%) | $519.1 M(-5.8%) | $551.4 M(-4.7%) | $578.3 M(+62.2%) | $356.6 M(+8.4%) | $328.8 M(+20.3%) | $273.4 M(-8.5%) | $298.8 M(-7.4%) | $322.6 M(-5.8%) | $342.6 M(-5.0%) | $360.7 M(-4.5%) | $377.4 M(-3.4%) | $390.7 M(-2.4%) | $400.3 M(-3.9%) | $416.5 M(-3.9%) | $433.3 M(-3.3%) | $447.9 M(-10.7%) | $501.6 M(+29.0%) | $389.0 M(-9.5%) | $429.8 M(-9.0%) | $472.1 M(-1.8%) | $480.5 M | |
Cash And Cash Equivalents | $519.3 M(-8.0%) | $564.1 M(+3.2%) | $546.5 M(-11.7%) | $618.8 M(-7.8%) | $670.9 M(+1.8%) | $659.1 M(-4.0%) | $686.2 M(-3.4%) | $710.4 M(+43.3%) | $495.6 M(-2.6%) | $508.8 M(-6.3%) | $543.0 M(-6.2%) | $579.1 M(-3.5%) | $600.1 M(+50.1%) | $399.8 M(+16.6%) | $343.0 M(+16.1%) | $295.4 M(-6.1%) | $314.5 M(-5.8%) | $333.9 M(-5.3%) | $352.7 M(-6.1%) | $375.7 M(-3.7%) | $390.3 M(-2.0%) | $398.1 M(-2.9%) | $410.1 M(-4.1%) | $427.7 M(-5.3%) | $451.5 M(-7.1%) | $486.2 M(+13.3%) | $429.0 M(+2.7%) | $417.6 M(-8.4%) | $456.1 M(-3.3%) | $471.7 M(-6.9%) | $506.6 M | |
Accounts Payable | $10.3 M(+11.2%) | $9.3 M(-35.6%) | $14.4 M(-43.2%) | $25.4 M(+30.5%) | $19.5 M(+40.5%) | $13.9 M(+10.6%) | $12.5 M(+35.1%) | $9.3 M(-5.3%) | $9.8 M(+29.6%) | $7.6 M(-18.9%) | $9.3 M(+152.4%) | $3.7 M(+6.0%) | $3.5 M(-41.0%) | $5.9 M(+40.3%) | $4.2 M(+2.3%) | $4.1 M(+46.5%) | $2.8 M(+32.3%) | $2.1 M(-35.6%) | $3.3 M(+165.5%) | $1.2 M(-48.6%) | $2.4 M(+58.6%) | $1.5 M(-27.5%) | $2.1 M(+43.1%) | $1.5 M(-67.2%) | $4.5 M(-55.4%) | $10.1 M(-13.3%) | $11.6 M(-15.0%) | $13.6 M(+23.2%) | $11.1 M(-11.8%) | $12.5 M(+100.6%) | $6.3 M | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.2 M(0%) | $5.2 M(+884.5%) | $524.0 K | - | $0.0 | - | - | - | - | $79.0 K(+2533.3%) | $3000.0(+200.0%) | $1000.0(-93.3%) | $15.0 K(-31.8%) | $22.0 K(-60.7%) | $56.0 K(-67.8%) | $174.0 K(+155.9%) | $68.0 K | - | - | - | - | $0.0(-100.0%) | $8000.0(-100.0%) | $100.0 M(+41571.7%) | $240.0 K(+9.1%) | $220.0 K(-99.3%) | $30.2 M(+11058.7%) | $271.0 K | |
Short Term Debt | $2.6 M(+1.3%) | $2.6 M(+8.7%) | $2.4 M(+112.9%) | $1.1 M(-38.7%) | $1.8 M(-47.3%) | $3.4 M(-29.4%) | $4.9 M(-24.5%) | $6.5 M(+1.4%) | $6.4 M(+1.4%) | $6.3 M(+4.1%) | $6.0 M(+1.9%) | $5.9 M(+1.9%) | $5.8 M(+1.9%) | $5.7 M(+1.9%) | $5.6 M(+1.9%) | $5.5 M(+1.9%) | $5.4 M(+2.0%) | $5.3 M(+2.0%) | $5.2 M(+2.0%) | $5.1 M(+2.0%) | $5.0 M(+2.0%) | $4.9 M(+1.9%) | $4.8 M(+192.4%) | $1.6 M(+4.4%) | $1.6 M(+6.8%) | $1.5 M(+34.0%) | $1.1 M(+50.1%) | $733.0 K(+97.0%) | $372.0 K | - | - | |
Long Term Debt | $8.9 M(-6.9%) | $9.5 M(-5.8%) | $10.1 M(-5.6%) | $10.7 M(+20.2%) | $8.9 M | - | - | $0.0(-100.0%) | $1.6 M(-49.7%) | $3.3 M(-32.2%) | $4.8 M(-24.3%) | $6.4 M(-19.4%) | $7.9 M(-16.0%) | $9.4 M(-13.4%) | $10.9 M(-11.7%) | $12.3 M(-10.4%) | $13.8 M(-9.2%) | $15.2 M(-8.2%) | $16.5 M(-7.5%) | $17.8 M(-6.9%) | $19.2 M(-6.3%) | $20.5 M(-5.8%) | $21.7 M(-56.5%) | $49.9 M(-0.9%) | $50.3 M(-0.7%) | $50.7 M(-0.8%) | $51.1 M(-0.8%) | $51.5 M(-0.8%) | $51.9 M(-0.5%) | $52.1 M(+0.8%) | $51.7 M | |
Total Debt | $11.5 M(-5.1%) | $12.1 M(-3.0%) | $12.5 M(+5.6%) | $11.8 M(+10.3%) | $10.7 M(+211.3%) | $3.4 M(-29.4%) | $4.9 M(-24.5%) | $6.5 M(-19.4%) | $8.0 M(-16.1%) | $9.6 M(-12.0%) | $10.9 M(-11.7%) | $12.3 M(-10.4%) | $13.8 M(-9.2%) | $15.1 M(-8.2%) | $16.5 M(-7.5%) | $17.8 M(-6.9%) | $19.2 M(-6.3%) | $20.5 M(-5.8%) | $21.7 M(-5.4%) | $22.9 M(-5.1%) | $24.2 M(-4.7%) | $25.4 M(-4.4%) | $26.5 M(-48.6%) | $51.5 M(-0.7%) | $51.9 M(-0.5%) | $52.2 M(-0.1%) | $52.2 M(-0.1%) | $52.2 M(-0.1%) | $52.3 M(+0.2%) | $52.1 M(+0.8%) | $51.7 M | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 11.5(-8.1%) | 12.5(-4.1%) | 13.1(+16.4%) | 11.2(-13.1%) | 12.9(+36.8%) | 9.5(-34.0%) | 14.3(-0.1%) | 14.3(+38.3%) | 10.4(-20.2%) | 13.0(-14.6%) | 15.2(-12.9%) | 17.5(-16.0%) | 20.8(+168.9%) | 7.7(-48.5%) | 15.0(+29.7%) | 11.6(-21.5%) | 14.8(-19.8%) | 18.4(-12.6%) | 21.1(-1.4%) | 21.4(+65.8%) | 12.9(-13.8%) | 14.9(-46.3%) | 27.9(-3.6%) | 28.9(+49.4%) | 19.3(+80.6%) | 10.7(-29.1%) | 15.1(+32.4%) | 11.4(-4.5%) | 11.9(-7.5%) | 12.9(-15.4%) | 15.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(-6.0%) | -$985.4 M(+6.4%) | -$1.1 B(-7.4%) | -$980.0 M(-7.4%) | -$912.6 M(+2.3%) | -$934.5 M(-6.2%) | -$879.9 M(-5.6%) | -$833.0 M(+0.8%) | -$839.4 M(-5.8%) | -$793.6 M(-5.5%) | -$752.3 M(-5.1%) | -$716.1 M(-4.9%) | -$682.9 M(+13.8%) | -$792.1 M(+3.4%) | -$819.8 M(-4.7%) | -$783.0 M(-4.1%) | -$752.3 M(-4.2%) | -$721.7 M(-3.8%) | -$695.5 M(-3.5%) | -$671.9 M(-3.3%) | -$650.3 M(-3.1%) | -$630.9 M(-2.6%) | -$615.1 M(-2.9%) | -$598.0 M(-3.9%) | -$575.5 M(-4.5%) | -$551.0 M(-12.2%) | -$491.1 M(-11.0%) | -$442.4 M(-12.1%) | -$394.6 M(-15.3%) | -$342.2 M(-5.5%) | -$324.5 M | |
PB Ratio | 1.7(-12.8%) | 2.0(-26.0%) | 2.6(-22.3%) | 3.4(-18.6%) | 4.2(-33.3%) | 6.3(+49.5%) | 4.2(-17.6%) | 5.1(-28.8%) | 7.2(+129.5%) | 3.1(-20.0%) | 3.9(-21.2%) | 5.0(-26.8%) | 6.8(-15.6%) | 8.0(+69.3%) | 4.7(+81.2%) | 2.6(+37.4%) | 1.9(+6.7%) | 1.8(+6.6%) | 1.7(-27.7%) | 2.3(+113.9%) | 1.1(-22.3%) | 1.4(-10.3%) | 1.6(+22.1%) | 1.3(-17.5%) | 1.5(-5.5%) | 1.6(-54.3%) | 3.6(+0.8%) | 3.5(-36.6%) | 5.6(+31.6%) | 4.2(-0.7%) | 4.3 |
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 | -$1.1(-190.2%) | $1.2(+191.0%) | -$1.3(-6.3%) | -$1.3(-431.6%) | $0.4(+136.9%) | -$1.0(-15.7%) | -$0.9(-841.7%) | $0.1(+112.4%) | -$1.0(-10.2%) | -$0.9(-12.8%) | -$0.8(-9.9%) | -$0.7(-133.3%) | $2.1(+267.2%) | $0.6(+163.7%) | -$0.9(-18.2%) | -$0.8(0%) | -$0.8(-16.7%) | -$0.7(-11.9%) | -$0.6(-9.3%) | -$0.5(-10.2%) | -$0.5(-22.5%) | -$0.4(+23.1%) | -$0.5(+7.1%) | -$0.6(+9.7%) | -$0.6(+58.7%) | -$1.5(-19.1%) | -$1.3(-1.6%) | -$1.2(+9.5%) | -$1.4(-197.8%) | -$0.5(+53.5%) | -$1.0 | |
TTM EPS | -$2.5(-148.0%) | -$1.0(+69.2%) | -$3.3(-16.1%) | -$2.8(-97.2%) | -$1.4(+48.7%) | -$2.8(-5.7%) | -$2.6(-4.4%) | -$2.5(+24.9%) | -$3.3(-1291.7%) | -$0.2(-119.7%) | $1.2(+11.9%) | $1.1(+5.8%) | $1.0(+155.1%) | -$1.9(+39.9%) | -$3.1(-11.5%) | -$2.8(-9.0%) | -$2.6(-12.3%) | -$2.3(-12.9%) | -$2.0(-3.6%) | -$1.9(+1.0%) | -$2.0(+6.2%) | -$2.1(+34.4%) | -$3.2(+18.8%) | -$3.9(+14.7%) | -$4.6(+14.0%) | -$5.4(-24.0%) | -$4.3(-6.7%) | -$4.1(+4.0%) | -$4.2(-2.7%) | -$4.1(+14.9%) | -$4.8 | |
Revenue | $970.0 K(-99.3%) | $132.0 M(+263928.0%) | $50.0 K(-84.2%) | $316.0 K(-99.6%) | $84.9 M(+2011.6%) | $4.0 M(+85.3%) | $2.2 M(-95.7%) | $49.9 M(+3190.9%) | $1.5 M(+15.6%) | $1.3 M(+13.8%) | $1.2 M(-1.6%) | $1.2 M(-99.2%) | $139.2 M(+131.7%) | $60.1 M(+37444.4%) | $160.0 K(-55.6%) | $360.0 K(+129.3%) | $157.0 K(-19.5%) | $195.0 K(+38.3%) | $141.0 K(-44.9%) | $256.0 K(+24.9%) | $205.0 K(+22.8%) | $167.0 K(-10.2%) | $186.0 K(-4.1%) | $194.0 K(-23.9%) | $255.0 K(-8.6%) | $279.0 K(+22.9%) | $227.0 K(-0.9%) | $229.0 K(+4.6%) | $219.0 K(-99.2%) | $26.8 M(+10252.1%) | $259.0 K | |
TTM Revenue | $133.3 M(-38.6%) | $217.2 M(+143.4%) | $89.3 M(-2.3%) | $91.4 M(-35.2%) | $141.0 M(+144.6%) | $57.6 M(+4.9%) | $54.9 M(+1.9%) | $53.9 M(+945.9%) | $5.2 M(-96.4%) | $142.8 M(-29.1%) | $201.6 M(+0.5%) | $200.6 M(+0.4%) | $199.8 M(+228.8%) | $60.7 M(+6866.5%) | $872.0 K(+2.2%) | $853.0 K(+13.9%) | $749.0 K(-6.0%) | $797.0 K(+3.6%) | $769.0 K(-5.5%) | $814.0 K(+8.2%) | $752.0 K(-6.2%) | $802.0 K(-12.3%) | $914.0 K(-4.3%) | $955.0 K(-3.5%) | $990.0 K(+3.8%) | $954.0 K(-96.5%) | $27.5 M(-0.1%) | $27.5 M(+0.2%) | $27.5 M(-0.2%) | $27.5 M(+2524.2%) | $1.0 M | |
Total Expenses | $67.5 M(-8.4%) | $73.6 M(-9.7%) | $81.6 M(+3.5%) | $78.8 M(+5.7%) | $74.6 M(+5.7%) | $70.5 M(+20.6%) | $58.5 M(+17.0%) | $50.0 M(-3.6%) | $51.8 M(+16.5%) | $44.5 M(+13.9%) | $39.1 M(+14.1%) | $34.3 M(+14.4%) | $29.9 M(-6.8%) | $32.1 M(-0.5%) | $32.3 M(+5.2%) | $30.7 M(-1.1%) | $31.0 M(+15.1%) | $26.9 M(+7.8%) | $25.0 M(+6.2%) | $23.5 M(+11.1%) | $21.2 M(+13.5%) | $18.7 M(-19.6%) | $23.2 M(-5.4%) | $24.5 M(-11.6%) | $27.8 M(-34.6%) | $42.4 M(-13.3%) | $48.9 M(+2.9%) | $47.5 M(-11.6%) | $53.8 M(+19.6%) | $44.9 M(+23.0%) | $36.5 M | |
Operating Expenses | $67.5 M(-8.4%) | $73.6 M(-9.7%) | $81.6 M(+3.5%) | $78.8 M(+5.7%) | $74.6 M(+5.7%) | $70.5 M(+20.6%) | $58.5 M(+17.0%) | $50.0 M(-3.6%) | $51.8 M(+16.5%) | $44.5 M(+13.9%) | $39.1 M(+14.1%) | $34.3 M(+14.4%) | $29.9 M(-6.8%) | $32.1 M(-0.5%) | $32.3 M(+5.2%) | $30.7 M(-1.1%) | $31.0 M(+15.1%) | $26.9 M(+7.8%) | $25.0 M(+6.2%) | $23.5 M(+11.1%) | $21.2 M(+13.5%) | $18.7 M(-19.6%) | $23.2 M(-5.4%) | $24.5 M(-11.6%) | $27.8 M(-34.6%) | $42.4 M(-13.3%) | $48.9 M(+2.9%) | $47.5 M(-11.6%) | $53.8 M(+19.6%) | $44.9 M(+23.0%) | $36.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$66.5 M(-213.9%) | $58.4 M(+171.6%) | -$81.5 M(-3.8%) | -$78.5 M(-861.7%) | $10.3 M(+115.5%) | -$66.5 M(-18.1%) | -$56.3 M(-78129.2%) | -$72.0 K(+99.9%) | -$50.3 M(-16.5%) | -$43.2 M(-13.9%) | -$37.9 M(-14.7%) | -$33.1 M(-130.3%) | $109.2 M(+290.8%) | $27.9 M(+187.0%) | -$32.1 M(-5.9%) | -$30.3 M(+1.7%) | -$30.8 M(-15.4%) | -$26.7 M(-7.6%) | -$24.8 M(-6.8%) | -$23.3 M(-11.0%) | -$21.0 M(-13.4%) | -$18.5 M(+19.6%) | -$23.0 M(+5.5%) | -$24.3 M(+11.5%) | -$27.5 M(+34.8%) | -$42.2 M(+13.4%) | -$48.7 M(-2.9%) | -$47.3 M(+11.6%) | -$53.5 M(-195.3%) | -$18.1 M(+50.0%) | -$36.3 M | |
TTM Operating Profit | -$168.2 M(-84.1%) | -$91.4 M(+57.8%) | -$216.2 M(-13.2%) | -$191.0 M(-69.7%) | -$112.6 M(+35.0%) | -$173.2 M(-15.5%) | -$149.9 M(-14.0%) | -$131.6 M(+20.1%) | -$164.6 M(-3179.7%) | -$5.0 M(-107.6%) | $66.1 M(-8.1%) | $72.0 M(-3.7%) | $74.8 M(+214.5%) | -$65.3 M(+45.6%) | -$120.0 M(-6.4%) | -$112.7 M(-6.7%) | -$105.7 M(-10.3%) | -$95.8 M(-9.4%) | -$87.6 M(-2.1%) | -$85.8 M(+1.2%) | -$86.8 M(+7.0%) | -$93.3 M(+20.2%) | -$117.0 M(+18.0%) | -$142.7 M(+13.9%) | -$165.7 M(+13.6%) | -$191.7 M(-14.3%) | -$167.7 M(-8.0%) | -$155.3 M(+1.3%) | -$157.2 M(-7.4%) | -$146.4 M(+13.1%) | -$168.4 M | |
Operating Margin | -6857.0%(-15606.6%) | 44.2%(+100.0%) | -163.1 K%(-556.3%) | -24.8 K%(-204598.1%) | 12.2%(+100.7%) | -1654.7%(+36.3%) | -2596.8%(-1854771.4%) | -0.1%(+100.0%) | -3317.9%(-0.7%) | -3293.4%(-0.1%) | -3290.9%(-16.6%) | -2823.6%(-3697.8%) | 78.5%(+68.7%) | 46.5%(+100.2%) | -20.1 K%(-138.4%) | -8418.9%(+57.1%) | -19.6 K%(-43.3%) | -13.7 K%(+22.2%) | -17.6 K%(-93.8%) | -9091.4%(+11.1%) | -10.2 K%(+7.6%) | -11.1 K%(+10.5%) | -12.4 K%(+1.4%) | -12.5 K%(-16.4%) | -10.8 K%(+28.6%) | -15.1 K%(+29.6%) | -21.5 K%(-3.9%) | -20.7 K%(+15.5%) | -24.4 K%(-36044.8%) | -67.6%(+99.5%) | -14.0 K% | |
Net Income | -$59.0 M(-188.2%) | $66.9 M(+192.6%) | -$72.2 M(-7.1%) | -$67.5 M(-408.0%) | $21.9 M(+140.1%) | -$54.6 M(-16.5%) | -$46.9 M(-838.1%) | $6.3 M(+113.9%) | -$45.8 M(-11.0%) | -$41.2 M(-13.7%) | -$36.3 M(-9.4%) | -$33.2 M(-130.4%) | $109.2 M(+295.2%) | $27.6 M(+175.3%) | -$36.7 M(-19.6%) | -$30.7 M(-0.5%) | -$30.6 M(-16.3%) | -$26.3 M(-11.5%) | -$23.6 M(-9.3%) | -$21.6 M(-10.8%) | -$19.4 M(-23.0%) | -$15.8 M(+24.2%) | -$20.9 M(+7.1%) | -$22.5 M(+8.5%) | -$24.6 M(+59.0%) | -$59.9 M(-22.9%) | -$48.7 M(-2.1%) | -$47.8 M(+8.8%) | -$52.4 M(-196.0%) | -$17.7 M(+50.0%) | -$35.4 M | |
TTM Net Income | -$131.8 M(-158.9%) | -$50.9 M(+70.5%) | -$172.4 M(-17.3%) | -$147.0 M(-100.8%) | -$73.2 M(+48.0%) | -$140.9 M(-10.5%) | -$127.5 M(-9.0%) | -$116.9 M(+25.3%) | -$156.5 M(-10573.7%) | -$1.5 M(-102.2%) | $67.4 M(+0.7%) | $67.0 M(-3.5%) | $69.4 M(+198.7%) | -$70.4 M(+43.4%) | -$124.3 M(-11.8%) | -$111.1 M(-9.0%) | -$102.0 M(-12.3%) | -$90.9 M(-13.0%) | -$80.4 M(-3.5%) | -$77.7 M(+1.1%) | -$78.6 M(+6.1%) | -$83.7 M(+34.5%) | -$127.8 M(+17.9%) | -$155.6 M(+14.0%) | -$180.9 M(+13.3%) | -$208.8 M(-25.3%) | -$166.6 M(-8.7%) | -$153.2 M(+0.7%) | -$154.4 M(-6.3%) | -$145.2 M(+13.5%) | -$168.0 M | |
Net Margin | -6082.6%(-12104.3%) | 50.7%(+100.0%) | -144.5 K%(-576.6%) | -21.4 K%(-82832.1%) | 25.8%(+101.9%) | -1358.4%(+37.1%) | -2160.6%(-17086.1%) | 12.7%(+100.4%) | -3016.7%(+4.0%) | -3143.6%(+0.1%) | -3147.4%(-11.2%) | -2831.0%(-3706.3%) | 78.5%(+70.6%) | 46.0%(+100.2%) | -23.0 K%(-169.1%) | -8532.2%(+56.2%) | -19.5 K%(-44.5%) | -13.5 K%(+19.4%) | -16.7 K%(-98.5%) | -8419.5%(+11.3%) | -9486.8%(-0.2%) | -9467.1%(+15.6%) | -11.2 K%(+3.1%) | -11.6 K%(-20.2%) | -9631.0%(+55.1%) | -21.5 K%(+0.0%) | -21.5 K%(-3.0%) | -20.9 K%(+12.8%) | -23.9 K%(-36137.8%) | -66.0%(+99.5%) | -13.7 K% | |
EBIT | -$66.5 M(-213.9%) | $58.4 M(+171.6%) | -$81.5 M(-3.8%) | -$78.5 M(-861.7%) | $10.3 M(+115.5%) | -$66.5 M(-18.1%) | -$56.3 M(-78129.2%) | -$72.0 K(+99.9%) | -$50.3 M(-16.5%) | -$43.2 M(-13.9%) | -$37.9 M(-14.7%) | -$33.1 M(-130.3%) | $109.2 M(+290.8%) | $27.9 M(+187.0%) | -$32.1 M(-5.9%) | -$30.3 M(+1.7%) | -$30.8 M(-15.4%) | -$26.7 M(-7.6%) | -$24.8 M(-6.8%) | -$23.3 M(-11.0%) | -$21.0 M(-13.4%) | -$18.5 M(+19.6%) | -$23.0 M(-9.7%) | -$21.0 M(+7.4%) | -$22.7 M(+62.8%) | -$60.9 M(-27.2%) | -$47.9 M(-2.9%) | -$46.5 M(+12.5%) | -$53.2 M(-194.2%) | -$18.1 M(+50.0%) | -$36.1 M | |
TTM EBIT | -$168.2 M(-84.1%) | -$91.4 M(+57.8%) | -$216.2 M(-13.2%) | -$191.0 M(-69.7%) | -$112.6 M(+35.0%) | -$173.2 M(-15.5%) | -$149.9 M(-14.0%) | -$131.6 M(+20.1%) | -$164.6 M(-3179.7%) | -$5.0 M(-107.6%) | $66.1 M(-8.1%) | $72.0 M(-3.7%) | $74.8 M(+214.5%) | -$65.3 M(+45.6%) | -$120.0 M(-6.4%) | -$112.7 M(-6.7%) | -$105.7 M(-10.3%) | -$95.8 M(-9.4%) | -$87.6 M(-2.1%) | -$85.8 M(-2.8%) | -$83.5 M(+2.0%) | -$85.1 M(+33.3%) | -$127.6 M(+16.3%) | -$152.4 M(+14.4%) | -$178.0 M(+14.6%) | -$208.5 M(-25.9%) | -$165.7 M(-7.6%) | -$153.9 M(+1.1%) | -$155.6 M(-7.3%) | -$145.0 M(+13.1%) | -$166.9 M | |
EBITDA | -$66.3 M(-213.1%) | $58.6 M(+172.1%) | -$81.3 M(-3.9%) | -$78.2 M(-842.5%) | $10.5 M(+115.9%) | -$66.3 M(-18.1%) | -$56.1 M(-77850.0%) | -$72.0 K(+99.8%) | -$45.7 M(-6.2%) | -$43.0 M(-13.9%) | -$37.8 M(-14.1%) | -$33.1 M(-129.8%) | $110.9 M(+274.1%) | $29.7 M(+197.5%) | -$30.4 M(-0.3%) | -$30.3 M(-4.2%) | -$29.1 M(-16.4%) | -$25.0 M(-8.1%) | -$23.1 M(-7.3%) | -$21.5 M(-11.8%) | -$19.3 M(-14.6%) | -$16.8 M(+21.2%) | -$21.3 M(-5.9%) | -$20.1 M(+7.9%) | -$21.9 M(+63.6%) | -$60.1 M(-27.7%) | -$47.1 M(-2.9%) | -$45.8 M(+12.7%) | -$52.4 M(-202.7%) | -$17.3 M(+51.0%) | -$35.4 M | |
TTM EBITDA | -$167.2 M(-85.0%) | -$90.4 M(+58.0%) | -$215.3 M(-13.3%) | -$190.1 M(-69.8%) | -$111.9 M(+33.4%) | -$168.2 M(-16.1%) | -$144.9 M(-14.5%) | -$126.5 M(+20.7%) | -$159.6 M(-5321.8%) | -$2.9 M(-104.2%) | $69.7 M(-9.5%) | $77.1 M(-3.5%) | $79.9 M(+232.8%) | -$60.1 M(+47.6%) | -$114.8 M(-6.8%) | -$107.5 M(-8.9%) | -$98.7 M(-11.1%) | -$88.9 M(-10.1%) | -$80.7 M(-2.3%) | -$78.9 M(-1.8%) | -$77.5 M(+3.3%) | -$80.2 M(+35.1%) | -$123.5 M(+17.3%) | -$149.2 M(+14.7%) | -$174.8 M(+14.9%) | -$205.3 M(-26.3%) | -$162.6 M(-7.8%) | -$150.8 M(+1.0%) | -$152.4 M(-7.5%) | -$141.8 M(+13.5%) | -$164.0 M | |
Selling, General & Administrative Expenses | $16.8 M(+3.9%) | $16.1 M(-7.7%) | $17.5 M(+3.1%) | $16.9 M(+1.8%) | $16.6 M(+14.7%) | $14.5 M(+5.6%) | $13.7 M(+4.7%) | $13.1 M(+9.5%) | $12.0 M(-7.4%) | $13.0 M(+9.4%) | $11.8 M(-3.0%) | $12.2 M(+2.1%) | $12.0 M(+8.4%) | $11.0 M(-0.8%) | $11.1 M(+12.3%) | $9.9 M(+5.4%) | $9.4 M(-2.7%) | $9.7 M(-0.9%) | $9.7 M(+20.9%) | $8.1 M(-7.3%) | $8.7 M(-4.3%) | $9.1 M(-8.3%) | $9.9 M(+23.4%) | $8.0 M(-13.1%) | $9.2 M(-16.0%) | $11.0 M(-22.8%) | $14.2 M(+1.3%) | $14.0 M(+12.9%) | $12.4 M(+14.0%) | $10.9 M(+0.7%) | $10.8 M | |
TTM SGA | $67.3 M(+0.2%) | $67.2 M(+2.5%) | $65.6 M(+6.0%) | $61.8 M(+6.6%) | $58.0 M(+8.7%) | $53.4 M(+3.0%) | $51.8 M(+3.8%) | $49.9 M(+1.9%) | $49.0 M(+0.1%) | $48.9 M(+4.1%) | $47.0 M(+1.5%) | $46.3 M(+5.2%) | $44.0 M(+6.2%) | $41.5 M(+3.4%) | $40.1 M(+3.6%) | $38.7 M(+5.0%) | $36.9 M(+2.0%) | $36.1 M(+1.6%) | $35.6 M(-0.5%) | $35.7 M(+0.1%) | $35.7 M(-1.5%) | $36.2 M(-5.0%) | $38.2 M(-10.2%) | $42.5 M(-12.4%) | $48.5 M(-6.2%) | $51.7 M(+0.1%) | $51.6 M(+7.0%) | $48.2 M(+10.1%) | $43.8 M(-7.8%) | $47.5 M(+6.2%) | $44.7 M | |
Depreciation And Amortization | $226.0 K(-2.2%) | $231.0 K(+7.4%) | $215.0 K(-22.1%) | $276.0 K(+20.5%) | $229.0 K(+3.1%) | $222.0 K(+10.4%) | $201.0 K(+104.7%) | -$4.3 M(-191.9%) | $4.6 M(+2426.1%) | $184.0 K(+1.1%) | $182.0 K(+104.5%) | -$4.0 M(-334.3%) | $1.7 M(+0.2%) | $1.7 M(+0.1%) | $1.7 M(+145.9%) | -$3.7 M(-311.1%) | $1.8 M(+1.1%) | $1.7 M(+0.6%) | $1.7 M(-0.2%) | $1.7 M(+1.2%) | $1.7 M(+1.1%) | $1.7 M(+0.8%) | $1.7 M(+103.5%) | $826.0 K(+4.0%) | $794.0 K(-0.6%) | $799.0 K(+0.3%) | $797.0 K(+1.9%) | $782.0 K(+2.0%) | $767.0 K(+1.1%) | $759.0 K(0%) | $759.0 K | |
TTM D&A | $948.0 K(-0.3%) | $951.0 K(+1.0%) | $942.0 K(+1.5%) | $928.0 K(+125.7%) | -$3.6 M(-551.7%) | $801.0 K(+5.0%) | $763.0 K(+2.5%) | $744.0 K(-26.3%) | $1.0 M(+152.4%) | -$1.9 M(-374.0%) | -$407.0 K(-136.5%) | $1.1 M(-20.6%) | $1.4 M(-3.5%) | $1.5 M(-2.3%) | $1.5 M(-1.6%) | $1.5 M(-78.3%) | $7.0 M(+0.7%) | $6.9 M(+0.7%) | $6.9 M(+0.7%) | $6.8 M(+15.3%) | $5.9 M(+18.4%) | $5.0 M(+21.8%) | $4.1 M(+27.5%) | $3.2 M(+1.4%) | $3.2 M(+0.9%) | $3.1 M(+1.3%) | $3.1 M(+1.2%) | $3.1 M(-4.3%) | $3.2 M(-1.9%) | $3.3 M(+11.3%) | $2.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $936.0 K(0%) | $936.0 K(+2.1%) | $917.0 K(+1.0%) | $908.0 K(-2.3%) | $929.0 K(0%) | $929.0 K(+1.6%) | $914.0 K(-0.2%) | $916.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.7 M(+0.2%) | $3.7 M(+0.2%) | $3.7 M(+0.1%) | $3.7 M(-0.2%) | $3.7 M(+20.1%) | $3.1 M(+29.7%) | $2.4 M(+33.2%) | $1.8 M | |
Income Tax | -$835.0 K(+59.0%) | -$2.0 M(+7.4%) | -$2.2 M(+29.9%) | -$3.1 M(-1.6%) | -$3.1 M(+28.2%) | -$4.3 M(-47.9%) | -$2.9 M(+3.1%) | -$3.0 M(-13.2%) | -$2.7 M(-99.8%) | -$1.3 M(+20.5%) | -$1.7 M(-2113.3%) | $83.0 K(+262.8%) | -$51.0 K(-120.1%) | $254.0 K(-94.5%) | $4.7 M(+1220.1%) | $353.0 K(+264.2%) | -$215.0 K(+15.7%) | -$255.0 K(-53.6%) | -$166.0 K(-26.7%) | -$131.0 K(-128.0%) | $468.0 K(+400.0%) | -$156.0 K(-178.8%) | $198.0 K(-64.1%) | $551.0 K(-42.7%) | $962.0 K(+149.4%) | -$1.9 M(-5159.5%) | -$37.0 K(-112.9%) | $287.0 K(+116.8%) | -$1.7 M(-32.5%) | -$1.3 M(+22.5%) | -$1.7 M | |
TTM Income Tax | -$8.2 M(+21.6%) | -$10.5 M(+17.8%) | -$12.7 M(+5.3%) | -$13.5 M(-1.0%) | -$13.3 M(-3.4%) | -$12.9 M(-30.1%) | -$9.9 M(-14.3%) | -$8.7 M(-55.4%) | -$5.6 M(-87.7%) | -$3.0 M(-114.2%) | -$1.4 M(-128.0%) | $4.9 M(-5.2%) | $5.2 M(+3.3%) | $5.1 M(+11.2%) | $4.5 M(+1705.3%) | -$283.0 K(+63.1%) | -$767.0 K(-813.1%) | -$84.0 K(-660.0%) | $15.0 K(-96.0%) | $379.0 K(-64.3%) | $1.1 M(-31.8%) | $1.6 M(+761.7%) | -$235.0 K(+50.0%) | -$470.0 K(+36.0%) | -$734.0 K(+78.4%) | -$3.4 M(-24.0%) | -$2.7 M(+37.2%) | -$4.4 M(-1.5%) | -$4.3 M(-97.8%) | -$2.2 M(-211.5%) | -$698.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 30.0(-33.9%) | 45.3(-34.5%) | 69.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.9(+30.7%) | 5.3(-64.7%) | 14.9(-28.9%) | 20.9(+14.1%) | 18.4(-71.0%) | 63.4(+36.3%) | 46.5(-21.1%) | 58.9(-89.5%) | 562.3(+6217.9%) | 8.9(+5.0%) | 8.5(-26.2%) | 11.5(-30.7%) | 16.6(-56.4%) | 38.0(-97.0%) | 1272.6(+126.4%) | 562.1(+5.6%) | 532.5(+1.6%) | 523.8(-5.7%) | 555.3(-28.4%) | 775.9(+86.5%) | 415.9(-20.9%) | 525.8(-0.6%) | 529.1(+23.1%) | 429.9(-18.4%) | 526.7(-13.5%) | 608.8(+1044.7%) | 53.2(+1.4%) | 52.4(-42.2%) | 90.7(+20.9%) | 75.0(-96.3%) | 2018.7 |
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 | -$45.2 M(-383.1%) | $16.0 M(+121.8%) | -$73.1 M(-43.1%) | -$51.0 M(-636.3%) | $9.5 M(+121.2%) | -$44.9 M(+5.3%) | -$47.5 M(-853.7%) | -$5.0 M(+84.0%) | -$31.2 M(+11.6%) | -$35.3 M(+5.8%) | -$37.4 M(-66.6%) | -$22.5 M(-120.0%) | $112.1 M(+206.2%) | $36.6 M(+208.8%) | -$33.7 M(-76.3%) | -$19.1 M(+1.6%) | -$19.4 M(-3.8%) | -$18.7 M(+19.3%) | -$23.2 M(-59.9%) | -$14.5 M(-62.0%) | -$8.9 M(+26.1%) | -$12.1 M(+30.6%) | -$17.4 M(+18.0%) | -$21.3 M(+36.7%) | -$33.6 M(-157.8%) | $58.1 M(+284.1%) | -$31.6 M(+20.1%) | -$39.5 M(-122.8%) | -$17.7 M(+50.8%) | -$36.1 M(+4.7%) | -$37.8 M | |
TTM CFO | -$153.3 M(-55.5%) | -$98.6 M(+38.2%) | -$159.5 M(-19.1%) | -$133.9 M(-52.4%) | -$87.8 M(+31.6%) | -$128.5 M(-8.1%) | -$118.9 M(-9.2%) | -$108.8 M(+13.8%) | -$126.3 M(-844.1%) | $17.0 M(-80.9%) | $88.9 M(-4.0%) | $92.6 M(-3.5%) | $96.0 M(+370.0%) | -$35.5 M(+60.9%) | -$90.9 M(-13.1%) | -$80.4 M(-6.1%) | -$75.8 M(-16.0%) | -$65.3 M(-11.2%) | -$58.7 M(-10.8%) | -$53.0 M(+11.3%) | -$59.7 M(+29.2%) | -$84.4 M(-497.2%) | -$14.1 M(+50.0%) | -$28.3 M(+39.3%) | -$46.5 M(-51.6%) | -$30.7 M(+75.4%) | -$124.9 M(+4.8%) | -$131.2 M(-4.6%) | -$125.5 M(+8.9%) | -$137.8 M(-6.8%) | -$129.0 M | |
Cash From Investing | -$9000.0(+93.7%) | -$143.0 K(-38.8%) | -$103.0 K(+93.2%) | -$1.5 M(-242.1%) | -$442.0 K(+42.7%) | -$771.0 K(-1506.3%) | -$48.0 K(+68.2%) | -$151.0 K(-16.1%) | -$130.0 K(+19.3%) | -$161.0 K(-631.8%) | -$22.0 K(+93.1%) | -$319.0 K(-53.4%) | -$208.0 K(-100.0%) | $0.0(+100.0%) | -$48.0 K(+5.9%) | -$51.0 K(+33.8%) | -$77.0 K(-67.4%) | -$46.0 K(-109.1%) | -$22.0 K(+79.3%) | -$106.0 K(+57.4%) | -$249.0 K(-260.9%) | -$69.0 K(+43.9%) | -$123.0 K(+90.5%) | -$1.3 M(-753.3%) | -$152.0 K(-53.5%) | -$99.0 K(+45.3%) | -$181.0 K(+51.9%) | -$376.0 K(+30.1%) | -$538.0 K(-158.7%) | -$208.0 K(+91.3%) | -$2.4 M | |
TTM CFI | -$1.8 M(+19.7%) | -$2.2 M(+22.2%) | -$2.8 M(-2.0%) | -$2.8 M(-96.4%) | -$1.4 M(-28.4%) | -$1.1 M(-124.5%) | -$490.0 K(-5.6%) | -$464.0 K(+26.6%) | -$632.0 K(+11.0%) | -$710.0 K(-29.3%) | -$549.0 K(+4.5%) | -$575.0 K(-87.3%) | -$307.0 K(-74.4%) | -$176.0 K(+20.7%) | -$222.0 K(-13.3%) | -$196.0 K(+21.9%) | -$251.0 K(+40.7%) | -$423.0 K(+5.2%) | -$446.0 K(+18.5%) | -$547.0 K(+68.5%) | -$1.7 M(-5.9%) | -$1.6 M(+1.8%) | -$1.7 M(+3.4%) | -$1.7 M(-114.0%) | -$808.0 K(+32.3%) | -$1.2 M(+8.4%) | -$1.3 M(+63.0%) | -$3.5 M(+65.8%) | -$10.3 M(+43.8%) | -$18.3 M(+2.6%) | -$18.8 M | |
Cash From Financing | $333.0 K(-25.0%) | $444.0 K(-46.9%) | $836.0 K(+73.1%) | $483.0 K(-82.2%) | $2.7 M(-85.4%) | $18.6 M(-20.0%) | $23.3 M(-89.5%) | $220.8 M(+1117.7%) | $18.1 M(+1380.0%) | $1.2 M(-8.4%) | $1.3 M(-24.6%) | $1.8 M(-98.0%) | $87.0 M(+330.4%) | $20.2 M(-75.1%) | $81.3 M(+100.0%) | $0.0(-100.0%) | $64.0 K(+100.0%) | $0.0(-100.0%) | $151.0 K(+1061.5%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $210.0 K(+4100.0%) | $5000.0(+100.4%) | -$1.3 M(-33.7%) | -$975.0 K(-13.2%) | -$861.0 K(-102.0%) | $43.2 M(+2859.8%) | $1.5 M(-44.1%) | $2.6 M(+77.9%) | $1.5 M(-99.1%) | $159.9 M | |
TTM CFF | $2.1 M(-53.1%) | $4.5 M(-80.3%) | $22.7 M(-49.8%) | $45.1 M(-83.0%) | $265.4 M(-5.5%) | $280.8 M(+6.6%) | $263.4 M(+9.1%) | $241.5 M(+974.8%) | $22.5 M(-75.4%) | $91.3 M(-17.2%) | $110.3 M(-42.0%) | $190.3 M(+0.9%) | $188.6 M(+85.6%) | $101.6 M(+24.8%) | $81.4 M(+37756.3%) | $215.0 K(-5.7%) | $228.0 K(+39.0%) | $164.0 K(-56.1%) | $374.0 K(+64.0%) | $228.0 K(+120.9%) | -$1.1 M(+47.2%) | -$2.1 M(+34.2%) | -$3.1 M(-107.8%) | $40.0 M(-6.5%) | $42.8 M(-7.7%) | $46.4 M(-4.8%) | $48.7 M(-70.5%) | $165.4 M(-9.7%) | $183.2 M(-0.9%) | $184.9 M(+0.4%) | $184.2 M | |
Free Cash Flow | -$45.2 M(-385.8%) | $15.8 M(+121.6%) | -$73.2 M(-39.1%) | -$52.6 M(-679.5%) | $9.1 M(+119.9%) | -$45.7 M(+3.8%) | -$47.5 M(-826.6%) | -$5.1 M(+83.6%) | -$31.3 M(+11.7%) | -$35.4 M(+5.4%) | -$37.4 M(-64.4%) | -$22.8 M(-120.3%) | $111.9 M(+205.6%) | $36.6 M(+208.6%) | -$33.7 M(-76.1%) | -$19.1 M(+1.7%) | -$19.5 M(-3.9%) | -$18.7 M(+19.2%) | -$23.2 M(-58.9%) | -$14.6 M(-58.8%) | -$9.2 M(+24.5%) | -$12.2 M(+30.7%) | -$17.6 M(+22.2%) | -$22.6 M(+33.0%) | -$33.7 M(-158.1%) | $58.0 M(+282.7%) | -$31.8 M(+20.4%) | -$39.9 M(-118.3%) | -$18.3 M(+49.6%) | -$36.3 M(+10.0%) | -$40.3 M | |
TTM FCF | -$155.1 M(-53.8%) | -$100.8 M(+37.9%) | -$162.4 M(-18.8%) | -$136.7 M(-53.2%) | -$89.3 M(+31.1%) | -$129.6 M(-8.6%) | -$119.4 M(-9.2%) | -$109.3 M(+13.9%) | -$126.9 M(-880.5%) | $16.3 M(-81.6%) | $88.3 M(-4.0%) | $92.0 M(-3.8%) | $95.7 M(+367.8%) | -$35.7 M(+60.8%) | -$91.1 M(-13.1%) | -$80.6 M(-6.0%) | -$76.0 M(-15.7%) | -$65.7 M(-11.1%) | -$59.1 M(-10.5%) | -$53.5 M(+13.0%) | -$61.5 M(+28.5%) | -$86.1 M(-443.1%) | -$15.8 M(+47.3%) | -$30.0 M(+36.6%) | -$47.4 M(-48.4%) | -$31.9 M(+74.7%) | -$126.2 M(+6.4%) | -$134.8 M(+0.8%) | -$135.9 M(+13.0%) | -$156.2 M(-5.6%) | -$147.9 M | |
CAPEX | $9000.0(-93.7%) | $143.0 K(+38.8%) | $103.0 K(-93.3%) | $1.5 M(+250.4%) | $442.0 K(-42.7%) | $771.0 K(+1506.3%) | $48.0 K(-68.2%) | $151.0 K(+16.1%) | $130.0 K(-19.3%) | $161.0 K(+631.8%) | $22.0 K(-93.1%) | $319.0 K(+53.4%) | $208.0 K(+100.0%) | $0.0(-100.0%) | $48.0 K(-5.9%) | $51.0 K(-33.8%) | $77.0 K(+67.4%) | $46.0 K(+109.1%) | $22.0 K(-79.3%) | $106.0 K(-57.4%) | $249.0 K(+260.9%) | $69.0 K(-47.3%) | $131.0 K(-90.2%) | $1.3 M(+779.0%) | $152.0 K(+53.5%) | $99.0 K(-45.3%) | $181.0 K(-51.9%) | $376.0 K(-30.1%) | $538.0 K(+152.6%) | $213.0 K(-91.5%) | $2.5 M | |
TTM CAPEX | $1.8 M(-19.4%) | $2.2 M(-21.9%) | $2.9 M(+2.0%) | $2.8 M(+99.0%) | $1.4 M(+28.4%) | $1.1 M(+124.5%) | $490.0 K(+5.6%) | $464.0 K(-26.6%) | $632.0 K(-11.0%) | $710.0 K(+29.3%) | $549.0 K(-4.5%) | $575.0 K(+87.3%) | $307.0 K(+74.4%) | $176.0 K(-20.7%) | $222.0 K(+13.3%) | $196.0 K(-21.9%) | $251.0 K(-40.7%) | $423.0 K(-5.2%) | $446.0 K(-19.6%) | $555.0 K(-68.9%) | $1.8 M(+5.8%) | $1.7 M(-1.8%) | $1.7 M(-2.8%) | $1.8 M(+118.8%) | $808.0 K(-32.3%) | $1.2 M(-8.7%) | $1.3 M(-63.9%) | $3.6 M(-65.1%) | $10.4 M(-43.5%) | $18.4 M(-2.6%) | $18.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |