Balance sheets
| 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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $822.2 M(-1.0%) | $830.7 M(-1.2%) | $840.5 M(-5.0%) | $884.9 M(-3.5%) | $916.7 M(-2.2%) | $936.9 M(-4.6%) | $981.9 M(-0.4%) | $986.1 M(-2.4%) | $1.0 B | - | $414.9 M | - | - | |
Current Assets | $645.1 M(-1.4%) | $654.4 M(-1.7%) | $665.7 M(-7.6%) | $720.2 M(-8.6%) | $788.0 M(-5.6%) | $835.1 M(-5.8%) | $886.4 M(-3.2%) | $915.4 M(-2.9%) | $943.0 M | - | $341.6 M | - | - | |
Non Current Assets | $177.1 M(+0.4%) | $176.3 M(+0.9%) | $174.7 M(+6.1%) | $164.7 M(+28.0%) | $128.7 M(+26.3%) | $101.9 M(+6.7%) | $95.5 M(+35.1%) | $70.7 M(+5.3%) | $67.1 M | - | $73.3 M | - | - | |
Total Liabilities | $556.7 M(-0.6%) | $560.0 M(+73.0%) | $323.6 M(+9.2%) | $296.4 M(+9.7%) | $270.2 M(+3.1%) | $262.0 M(+0.1%) | $261.7 M(-6.4%) | $279.7 M(-18.7%) | $344.2 M | - | $340.4 M | - | - | |
Current Liabilities | $464.8 M(-1.6%) | $472.2 M(+88.2%) | $251.0 M(+120.1%) | $114.0 M(+18.5%) | $96.3 M(+8.1%) | $89.1 M(-3.1%) | $91.9 M(+2.5%) | $89.7 M(+4.2%) | $86.1 M | - | $64.0 M | - | - | |
Long Term Liabilities | $91.9 M(+4.7%) | $87.8 M(+20.8%) | $72.6 M(-60.2%) | $182.4 M(+4.8%) | $174.0 M(+0.6%) | $173.0 M(+1.9%) | $169.8 M(-10.6%) | $190.0 M(-26.4%) | $258.0 M | - | $276.5 M | - | - | |
Shareholders Equity | $265.5 M(-1.9%) | $270.7 M(-47.6%) | $516.9 M(-12.2%) | $588.5 M(-9.0%) | $646.5 M(-4.2%) | $674.9 M(-6.3%) | $720.2 M(+1.9%) | $706.4 M(+6.1%) | $665.9 M | - | $74.5 M | - | - | |
Book Value | $265.5 M(-1.9%) | $270.7 M(-47.6%) | $516.9 M(-12.2%) | $588.5 M(-9.0%) | $646.5 M(-4.2%) | $674.9 M(-6.3%) | $720.2 M(+1.9%) | $706.4 M(+6.1%) | $665.9 M | - | $74.5 M | - | - | |
Working Capital | $180.3 M(-1.0%) | $182.1 M(-56.1%) | $414.8 M(-31.6%) | $606.1 M(-12.4%) | $691.8 M(-7.3%) | $746.0 M(-6.1%) | $794.5 M(-3.8%) | $825.7 M(-3.6%) | $856.9 M | - | $277.7 M | - | - | |
Cash And Cash Equivalents | $64.2 M(-61.8%) | $167.9 M(+127.8%) | $73.7 M(+23.6%) | $59.6 M(+13.1%) | $52.7 M(+11.3%) | $47.4 M(-72.2%) | $170.0 M(-39.4%) | $280.5 M(-55.8%) | $634.8 M | - | $110.7 M | - | - | |
Accounts Payable | $139.3 M(+51.2%) | $92.2 M(+59.4%) | $57.8 M(-17.3%) | $69.9 M(+25.3%) | $55.8 M(+0.4%) | $55.6 M(+4.1%) | $53.4 M(+22.2%) | $43.7 M(+33.5%) | $32.7 M | - | $25.1 M | - | - | |
Accounts Receivable | $81.9 M(-17.0%) | $98.7 M(-24.3%) | $130.3 M(+27.3%) | $102.4 M(+23.8%) | $82.7 M(+5.5%) | $78.4 M(-4.0%) | $81.6 M(+36.2%) | $59.9 M(-7.8%) | $65.0 M | - | $51.7 M | - | - | |
Short Term Debt | $185.7 M(+1.1%) | $183.7 M(+41.8%) | $129.6 M(+1939.2%) | $6.4 M(-4.0%) | $6.6 M(+72.7%) | $3.8 M(-6.2%) | $4.1 M(-74.4%) | $15.9 M(-2.4%) | $16.3 M | - | $6.2 M | - | - | |
Long Term Debt | $16.9 M(-4.9%) | $17.8 M(-2.2%) | $18.2 M(-86.7%) | $136.1 M(+3.2%) | $131.8 M(-3.3%) | $136.3 M(+3.2%) | $132.0 M(+29.1%) | $102.3 M(+4.3%) | $98.1 M | - | $141.3 M | - | - | |
Total Debt | $202.6 M(+0.5%) | $201.5 M(+36.4%) | $147.7 M(+3.7%) | $142.4 M(+2.9%) | $138.4 M(-1.2%) | $140.1 M(+2.9%) | $136.1 M(+15.2%) | $118.2 M(+3.3%) | $114.4 M(+100.0%) | $0.0(-100.0%) | $147.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(+3.0%) | 0.7(+175.0%) | 0.2(+20.0%) | 0.2(+17.6%) | 0.2(0%) | 0.2(+13.3%) | 0.1(0%) | 0.1(0%) | 0.1 | - | 1.8 | - | - | |
Current Ratio | 1.4(0%) | 1.4(-47.5%) | 2.6(-58.1%) | 6.3(-22.8%) | 8.2(-12.6%) | 9.4(-2.8%) | 9.6(-5.5%) | 10.2(-6.8%) | 10.9 | - | 5.3 | - | - | |
Quick Ratio | 0.8(-20.0%) | 0.9(-52.0%) | 2.0(-59.3%) | 4.9(-26.7%) | 6.6(-16.3%) | 7.9(-5.6%) | 8.4(-7.3%) | 9.1(-7.9%) | 9.8 | - | 3.9 | - | - | |
Inventory | $292.2 M(+42.2%) | $205.5 M(+21.2%) | $169.6 M(+2.9%) | $164.8 M(+10.6%) | $149.1 M(+16.1%) | $128.4 M(+12.1%) | $114.6 M(+11.6%) | $102.7 M(+7.7%) | $95.4 M | - | $92.3 M | - | - | |
Retained Earnings | -$1.4 B(-2.3%) | -$1.3 B(-22.3%) | -$1.1 B(-8.0%) | -$1.0 B(-6.8%) | -$950.1 M(-4.6%) | -$908.3 M(-5.8%) | -$858.2 M(-5.5%) | -$813.1 M(+4.3%) | -$849.4 M | - | -$608.2 M | - | - | |
PB Ratio | 1.0(-20.3%) | 1.3(-21.9%) | 1.6(-15.9%) | 1.9(+21.1%) | 1.6(-35.1%) | 2.5(-8.8%) | 2.7(-10.8%) | 3.0(-42.8%) | 5.3 | - | - | - | - |
Income statements
| 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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+87.0%) | -$1.1(-116.0%) | -$0.5(-11.1%) | -$0.5(-18.4%) | -$0.4(+11.6%) | -$0.4(0%) | -$0.4(-2.4%) | -$0.4(+90.1%) | -$4.2(-1585.2%) | -$0.3(-60.0%) | -$0.2(+30.4%) | -$0.2(-106.4%) | -$0.1 | |
TTM EPS | -$2.2(+10.0%) | -$2.4(-36.9%) | -$1.8(-4.1%) | -$1.7(-1.8%) | -$1.7(+69.9%) | -$5.5(-3.3%) | -$5.3(-5.4%) | -$5.1(-4.0%) | -$4.9(-554.9%) | -$0.7(-51.1%) | -$0.5(-46.9%) | -$0.3(-206.4%) | -$0.1 | |
Revenue | $85.7 M(+7.8%) | $79.5 M(-0.6%) | $80.0 M(-16.9%) | $96.2 M(+29.1%) | $74.6 M(+27.3%) | $58.6 M(-14.4%) | $68.4 M(+10.4%) | $61.9 M(+5.9%) | $58.5 M(+8.3%) | $54.0 M(-0.3%) | $54.1 M(+13.9%) | $47.5 M(+13.0%) | $42.1 M | |
TTM Revenue | $341.5 M(+3.4%) | $330.3 M(+6.8%) | $309.4 M(+3.9%) | $297.8 M(+13.0%) | $263.5 M(+6.5%) | $247.4 M(+1.9%) | $242.9 M(+6.2%) | $228.6 M(+6.7%) | $214.2 M(+8.3%) | $197.8 M(+37.6%) | $143.7 M(+60.4%) | $89.6 M(+113.0%) | $42.1 M | |
Total Expenses | $148.6 M(+5.8%) | $140.5 M(-8.5%) | $153.6 M(-0.4%) | $154.2 M(+27.9%) | $120.6 M(+18.5%) | $101.8 M(-6.8%) | $109.2 M(+19.1%) | $91.7 M(+3.9%) | $88.2 M(+8.6%) | $81.3 M(-2.2%) | $83.1 M(+18.6%) | $70.1 M(+10.4%) | $63.5 M | |
Operating Expenses | $50.5 M(-7.2%) | $54.4 M(+2.0%) | $53.3 M(-6.0%) | $56.7 M(+21.7%) | $46.6 M(+16.0%) | $40.2 M(+5.6%) | $38.0 M(+17.4%) | $32.4 M(+4.4%) | $31.1 M(+10.3%) | $28.2 M(-6.4%) | $30.1 M(+22.9%) | $24.5 M(+2.8%) | $23.8 M | |
Cost Of Goods Sold | $98.1 M(+14.0%) | $86.1 M(-14.1%) | $100.3 M(+2.8%) | $97.5 M(+31.7%) | $74.0 M(+20.2%) | $61.6 M(-13.5%) | $71.2 M(+20.1%) | $59.3 M(+3.6%) | $57.2 M(+7.6%) | $53.1 M(+0.2%) | $53.0 M(+16.2%) | $45.6 M(+14.9%) | $39.7 M | |
TTM Cost Of Goods Sold | $381.9 M(+6.7%) | $357.9 M(+7.3%) | $333.4 M(+9.6%) | $304.3 M(+14.4%) | $266.1 M(+6.8%) | $249.3 M(+3.5%) | $240.8 M(+8.2%) | $222.6 M(+6.5%) | $209.0 M(+9.1%) | $191.5 M(+38.4%) | $138.4 M(+62.1%) | $85.3 M(+114.9%) | $39.7 M | |
Gross Profit | -$12.4 M(-88.9%) | -$6.6 M(+67.6%) | -$20.3 M(-1488.3%) | -$1.3 M(-329.9%) | $555.0 K(+118.5%) | -$3.0 M(-7.4%) | -$2.8 M(-205.0%) | $2.7 M(+102.8%) | $1.3 M(+50.8%) | $871.0 K(-21.5%) | $1.1 M(-41.9%) | $1.9 M(-18.5%) | $2.3 M | |
TTM Gross Profit | -$40.5 M(-47.0%) | -$27.5 M(-14.8%) | -$24.0 M(-268.0%) | -$6.5 M(-152.7%) | -$2.6 M(-41.6%) | -$1.8 M(-188.8%) | $2.1 M(-65.5%) | $6.0 M(+14.5%) | $5.2 M(-16.5%) | $6.2 M(+16.3%) | $5.4 M(+26.1%) | $4.3 M(+81.5%) | $2.3 M | |
Gross Margin | -14.4%(-75.2%) | -8.3%(+67.4%) | -25.3%(-1805.3%) | -1.3%(-279.7%) | 0.7%(+114.4%) | -5.1%(-25.4%) | -4.1%(-195.1%) | 4.3%(+92.0%) | 2.2%(+39.1%) | 1.6%(-21.5%) | 2.0%(-49.0%) | 4.0%(-27.8%) | 5.6% | |
Operating Profit | -$62.9 M(-3.1%) | -$61.0 M(+17.2%) | -$73.6 M(-26.9%) | -$58.0 M(-25.9%) | -$46.1 M(-6.6%) | -$43.2 M(-5.8%) | -$40.8 M(-37.2%) | -$29.8 M(-0.0%) | -$29.7 M(-9.0%) | -$27.3 M(+5.8%) | -$29.0 M(-28.4%) | -$22.6 M(-5.2%) | -$21.5 M | |
TTM Operating Profit | -$255.4 M(-7.0%) | -$238.6 M(-8.1%) | -$220.9 M(-17.4%) | -$188.1 M(-17.7%) | -$159.8 M(-11.4%) | -$143.5 M(-12.5%) | -$127.6 M(-10.3%) | -$115.8 M(-6.6%) | -$108.6 M(-8.3%) | -$100.3 M(-37.4%) | -$73.0 M(-65.8%) | -$44.0 M(-105.2%) | -$21.5 M | |
Operating Margin | -73.3%(+4.3%) | -76.7%(+16.7%) | -92.0%(-52.7%) | -60.3%(+2.4%) | -61.8%(+16.2%) | -73.7%(-23.5%) | -59.7%(-24.3%) | -48.0%(+5.5%) | -50.9%(-0.6%) | -50.5%(+5.5%) | -53.5%(-12.7%) | -47.5%(+6.9%) | -51.0% | |
Net Income | -$31.0 M(+87.3%) | -$244.0 M(-201.2%) | -$81.0 M(-24.5%) | -$65.1 M(-55.6%) | -$41.8 M(+16.5%) | -$50.1 M(-10.9%) | -$45.1 M(-224.3%) | $36.3 M(+119.2%) | -$189.0 M(-262.4%) | -$52.2 M(-59.9%) | -$32.6 M(+30.4%) | -$46.9 M(-106.4%) | -$22.7 M | |
TTM Net Income | -$421.0 M(+2.5%) | -$431.8 M(-81.5%) | -$237.9 M(-17.7%) | -$202.1 M(-100.7%) | -$100.7 M(+59.4%) | -$247.9 M(+0.8%) | -$250.0 M(-5.3%) | -$237.5 M(+25.9%) | -$320.7 M(-107.8%) | -$154.3 M(-51.0%) | -$102.2 M(-46.9%) | -$69.6 M(-206.4%) | -$22.7 M | |
Net Margin | -36.2%(+88.2%) | -306.8%(-203.0%) | -101.2%(-49.7%) | -67.6%(-20.5%) | -56.1%(+34.4%) | -85.5%(-29.6%) | -66.0%(-212.5%) | 58.6%(+118.2%) | -323.1%(-234.5%) | -96.6%(-60.3%) | -60.3%(+38.9%) | -98.6%(-82.7%) | -54.0% | |
EBIT | -$25.9 M(+89.0%) | -$236.0 M(-222.9%) | -$73.1 M(-27.4%) | -$57.4 M(-66.7%) | -$34.4 M(+19.8%) | -$42.9 M(-15.4%) | -$37.2 M(-185.5%) | $43.4 M(+127.2%) | -$159.8 M(-268.9%) | -$43.3 M(-84.3%) | -$23.5 M(+43.6%) | -$41.7 M(-89.6%) | -$22.0 M | |
TTM EBIT | -$392.4 M(+2.1%) | -$400.9 M(-93.0%) | -$207.7 M(-20.9%) | -$171.8 M(-141.9%) | -$71.0 M(+63.9%) | -$196.4 M(+0.2%) | -$196.9 M(-7.4%) | -$183.3 M(+31.7%) | -$268.3 M(-105.7%) | -$130.5 M(-49.7%) | -$87.1 M(-37.0%) | -$63.6 M(-189.6%) | -$22.0 M | |
EBITDA | -$21.1 M(+90.9%) | -$231.3 M(-230.1%) | -$70.1 M(-28.7%) | -$54.4 M(-74.9%) | -$31.1 M(+21.2%) | -$39.5 M(-19.2%) | -$33.1 M(-169.9%) | $47.4 M(+130.4%) | -$155.9 M(-293.9%) | -$39.6 M(-103.3%) | -$19.5 M(+48.7%) | -$38.0 M(-72.8%) | -$22.0 M | |
TTM EBITDA | -$376.8 M(+2.6%) | -$386.9 M(-98.3%) | -$195.1 M(-23.3%) | -$158.2 M(-180.5%) | -$56.4 M(+68.9%) | -$181.1 M(+0.0%) | -$181.2 M(-8.2%) | -$167.5 M(+33.8%) | -$252.9 M(-112.5%) | -$119.0 M(-49.8%) | -$79.4 M(-32.5%) | -$59.9 M(-172.8%) | -$22.0 M | |
Selling, General & Administrative Expenses | $35.6 M(-0.9%) | $35.9 M(+3.8%) | $34.6 M(-10.3%) | $38.6 M(+21.6%) | $31.7 M(+11.7%) | $28.4 M(+11.3%) | $25.5 M(+20.8%) | $21.1 M(+1.8%) | $20.7 M(+12.4%) | $18.5 M(-7.6%) | $20.0 M(+31.1%) | $15.2 M(-1.6%) | $15.5 M | |
TTM SGA | $144.6 M(+2.7%) | $140.7 M(+5.6%) | $133.2 M(+7.3%) | $124.2 M(+16.3%) | $106.7 M(+11.4%) | $95.8 M(+11.6%) | $85.8 M(+6.9%) | $80.3 M(+7.9%) | $74.4 M(+7.6%) | $69.2 M(+36.4%) | $50.7 M(+65.0%) | $30.7 M(+98.4%) | $15.5 M | |
Depreciation And Amortization | $4.9 M(+3.4%) | $4.7 M(+56.0%) | $3.0 M(+3.9%) | $2.9 M(-11.6%) | $3.3 M(-2.7%) | $3.4 M(-15.8%) | $4.0 M(+1.9%) | $3.9 M(-1.0%) | $4.0 M(+5.8%) | $3.8 M | - | - | - | |
TTM D&A | $15.5 M(+11.4%) | $13.9 M(+10.6%) | $12.6 M(-7.3%) | $13.6 M(-7.0%) | $14.6 M(-4.5%) | $15.3 M(-2.4%) | $15.7 M(+34.4%) | $11.7 M(+50.9%) | $7.7 M(+105.8%) | $3.8 M | - | - | - | |
Interest Expense | $5.1 M(-36.5%) | $8.0 M(+0.9%) | $7.9 M(+2.6%) | $7.7 M(+4.0%) | $7.4 M(+3.1%) | $7.2 M(-9.8%) | $8.0 M(+12.1%) | $7.1 M(-75.6%) | $29.2 M(+230.6%) | $8.8 M(-2.9%) | $9.1 M(+74.9%) | $5.2 M(+615.0%) | $727.0 K | |
TTM Interest Expense | $28.6 M(-7.6%) | $31.0 M(+2.6%) | $30.2 M(-0.2%) | $30.3 M(+2.0%) | $29.7 M(-42.3%) | $51.5 M(-3.1%) | $53.1 M(-2.1%) | $54.2 M(+3.7%) | $52.3 M(+119.4%) | $23.8 M(+58.8%) | $15.0 M(+153.4%) | $5.9 M(+715.0%) | $727.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(-27.3%) | $22.0 K(0%) | $22.0 K(0%) | $22.0 K(0%) | $22.0 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-24.8%) | 1.1(-61.7%) | 2.7(-29.0%) | 3.9(-2.5%) | 4.0(-41.5%) | 6.8(-16.1%) | 8.1(-14.2%) | 9.4(-43.3%) | 16.6 | - | - | - | - |
Cashflow statements
| 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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$76.0 M(-1170.1%) | $7.1 M(+107.2%) | -$99.0 M(-22.4%) | -$80.9 M(-25.3%) | -$64.5 M(-23.8%) | -$52.1 M(+3.5%) | -$54.0 M(-112.9%) | -$25.4 M(+18.5%) | -$31.1 M(-97.7%) | -$15.7 M | - | - | - | |
TTM CFO | -$248.9 M(-4.8%) | -$237.4 M(+20.0%) | -$296.6 M(-17.9%) | -$251.6 M(-28.3%) | -$196.1 M(-20.5%) | -$162.7 M(-28.8%) | -$126.3 M(-74.8%) | -$72.3 M(-54.1%) | -$46.9 M(-197.7%) | -$15.7 M | - | - | - | |
Cash From Investing | -$27.4 M(-130.6%) | $89.4 M(-18.4%) | $109.5 M(+30.7%) | $83.8 M(+34.3%) | $62.4 M(+187.1%) | -$71.7 M(-29.3%) | -$55.4 M(+83.1%) | -$328.5 M(-94756.2%) | $347.0 K(+100.5%) | -$63.8 M | - | - | - | |
TTM CFI | $255.4 M(-26.0%) | $345.2 M(+87.5%) | $184.1 M(+861.1%) | $19.2 M(+104.9%) | -$393.1 M(+13.6%) | -$455.2 M(-1.8%) | -$447.3 M(-14.1%) | -$391.9 M(-518.0%) | -$63.4 M(+0.5%) | -$63.8 M | - | - | - | |
Cash From Financing | -$254.0 K(+89.1%) | -$2.3 M(-165.1%) | $3.6 M(-9.8%) | $4.0 M(-47.3%) | $7.5 M(+567.1%) | $1.1 M(+204.9%) | -$1.1 M(-125.2%) | -$476.0 K(-100.1%) | $632.1 M(+33115.7%) | $1.9 M | - | - | - | |
TTM CFF | $4.9 M(-61.1%) | $12.7 M(-21.4%) | $16.2 M(+40.3%) | $11.5 M(+62.6%) | $7.1 M(-98.9%) | $631.7 M(-0.1%) | $632.4 M(-0.2%) | $633.5 M(-0.1%) | $634.0 M(+33215.7%) | $1.9 M | - | - | - | |
Free Cash Flow | -$77.0 M(-5627.2%) | -$1.3 M(+98.8%) | -$116.7 M(-22.6%) | -$95.1 M(-14.7%) | -$83.0 M(-35.3%) | -$61.3 M(+5.0%) | -$64.5 M(-95.8%) | -$33.0 M(+6.4%) | -$35.2 M(-107.1%) | -$17.0 M | - | - | - | |
TTM FCF | -$290.1 M(+2.0%) | -$296.1 M(+16.8%) | -$356.1 M(-17.1%) | -$304.0 M(-25.7%) | -$241.8 M(-24.6%) | -$194.0 M(-29.6%) | -$149.7 M(-75.8%) | -$85.2 M(-63.1%) | -$52.2 M(-207.1%) | -$17.0 M | - | - | - | |
CAPEX | $924.0 K(-89.1%) | $8.5 M(-52.1%) | $17.6 M(+23.8%) | $14.3 M(-22.5%) | $18.4 M(+100.6%) | $9.2 M(-12.8%) | $10.5 M(+38.6%) | $7.6 M(+86.5%) | $4.1 M(+225.3%) | $1.3 M | - | - | - | |
TTM CAPEX | $41.3 M(-29.8%) | $58.8 M(-1.2%) | $59.5 M(+13.6%) | $52.4 M(+14.6%) | $45.7 M(+45.7%) | $31.4 M(+33.8%) | $23.4 M(+81.5%) | $12.9 M(+142.7%) | $5.3 M(+325.3%) | $1.3 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |