Balance sheets
| 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 | $23.1 M(-86.5%) | $170.7 M(-25.5%) | $229.1 M(-14.2%) | $267.1 M(-16.0%) | $318.0 M(-11.9%) | $361.1 M(-8.8%) | $396.1 M(-7.9%) | $430.2 M(+54.9%) | $277.8 M(-11.1%) | $312.4 M(-9.3%) | $344.4 M(-1.1%) | $348.3 M(-11.8%) | $394.8 M(-8.7%) | $432.3 M(-1.3%) | $438.0 M(-0.8%) | $441.5 M(-7.9%) | $479.1 M(+5.8%) | $452.8 M(+118.2%) | $207.5 M(-1.1%) | $209.7 M(+94.8%) | $107.7 M | - | - | - | |
Current Assets | $20.2 M(-81.8%) | $110.8 M(-22.8%) | $143.5 M(-20.3%) | $180.0 M(-21.7%) | $229.8 M(-15.0%) | $270.5 M(-11.1%) | $304.3 M(-9.5%) | $336.3 M(+85.3%) | $181.5 M(-15.3%) | $214.4 M(-12.2%) | $244.1 M(-0.7%) | $245.9 M(-15.0%) | $289.3 M(-12.3%) | $329.8 M(-10.1%) | $366.6 M(-5.0%) | $385.8 M(-6.9%) | $414.4 M(+0.5%) | $412.5 M(+125.6%) | $182.8 M(-5.6%) | $193.6 M(+84.4%) | $105.0 M | - | - | - | |
Non Current Assets | $2.9 M(-95.2%) | $59.9 M(-30.1%) | $85.6 M(-1.7%) | $87.1 M(-1.3%) | $88.2 M(-2.6%) | $90.6 M(-1.3%) | $91.8 M(-2.3%) | $94.0 M(-2.4%) | $96.3 M(-1.8%) | $98.0 M(-2.3%) | $100.4 M(-2.0%) | $102.4 M(-3.0%) | $105.6 M(+3.0%) | $102.5 M(+43.6%) | $71.4 M(+28.3%) | $55.6 M(-14.0%) | $64.7 M(+60.5%) | $40.3 M(+63.1%) | $24.7 M(+53.1%) | $16.1 M(+498.3%) | $2.7 M | - | - | - | |
Total Liabilities | $7.9 M(-94.1%) | $134.1 M(+0.4%) | $133.5 M(+0.8%) | $132.5 M(-4.9%) | $139.2 M(+1.7%) | $136.9 M(+3.7%) | $132.0 M(+2.1%) | $129.2 M(-5.1%) | $136.2 M(-2.2%) | $139.2 M(+0.2%) | $139.0 M(+22.8%) | $113.2 M(-6.2%) | $120.6 M(-3.4%) | $124.9 M(+32.4%) | $94.4 M(+35.2%) | $69.8 M(-18.9%) | $86.1 M(+106.0%) | $41.8 M(-85.0%) | $278.2 M(+1080.4%) | $23.6 M(-84.4%) | $151.4 M | - | - | - | |
Current Liabilities | $7.9 M(-75.7%) | $32.6 M(+5.3%) | $31.0 M(+7.2%) | $28.9 M(-16.6%) | $34.7 M(+12.0%) | $30.9 M(+23.2%) | $25.1 M(-18.2%) | $30.7 M(+10.2%) | $27.8 M(-7.2%) | $30.0 M(+3.7%) | $28.9 M(+5.8%) | $27.4 M(-19.0%) | $33.8 M(+0.7%) | $33.5 M(+58.0%) | $21.2 M(+2.5%) | $20.7 M(+3.5%) | $20.0 M(+24.9%) | $16.0 M(+7.4%) | $14.9 M(+31.9%) | $11.3 M(+58.0%) | $7.2 M | - | - | - | |
Long Term Liabilities | $0.0(-100.0%) | $101.5 M(-1.0%) | $102.6 M(-1.0%) | $103.6 M(-1.0%) | $104.6 M(-1.3%) | $105.9 M(-0.9%) | $106.9 M(+8.4%) | $98.6 M(-9.1%) | $108.4 M(-0.8%) | $109.3 M(-0.7%) | $110.0 M(+28.2%) | $85.8 M(-1.2%) | $86.9 M(-4.9%) | $91.4 M(+24.9%) | $73.2 M(+48.9%) | $49.1 M(-25.7%) | $66.1 M(+156.4%) | $25.8 M(-90.2%) | $263.3 M(+2047.2%) | $12.3 M(-91.5%) | $144.2 M | - | - | - | |
Shareholders Equity | $15.1 M(-58.6%) | $36.6 M(-61.7%) | $95.5 M(-29.1%) | $134.6 M(-24.7%) | $178.8 M(-20.3%) | $224.2 M(-15.1%) | $264.1 M(-12.3%) | $301.0 M(+112.6%) | $141.6 M(-18.2%) | $173.1 M(-15.8%) | $205.5 M(-12.6%) | $235.2 M(-14.2%) | $274.2 M(-10.8%) | $307.3 M(-10.6%) | $343.6 M(-7.5%) | $371.6 M(-5.4%) | $393.0 M(-4.4%) | $411.0 M(+681.3%) | -$70.7 M(-138.0%) | $186.2 M(+526.1%) | -$43.7 M | - | - | - | |
Book Value | $15.1 M(-58.6%) | $36.6 M(-61.7%) | $95.5 M(-29.1%) | $134.6 M(-24.7%) | $178.8 M(-20.3%) | $224.2 M(-15.1%) | $264.1 M(-12.3%) | $301.0 M(+112.6%) | $141.6 M(-18.2%) | $173.1 M(-15.8%) | $205.5 M(-12.6%) | $235.2 M(-14.2%) | $274.2 M(-10.8%) | $307.3 M(-10.6%) | $343.6 M(-7.5%) | $371.6 M(-5.4%) | $393.0 M(-4.4%) | $411.0 M(+681.3%) | -$70.7 M(-138.0%) | $186.2 M(+526.1%) | -$43.7 M | - | - | - | |
Working Capital | $12.3 M(-84.3%) | $78.2 M(-30.5%) | $112.5 M(-25.6%) | $151.1 M(-22.6%) | $195.2 M(-18.5%) | $239.5 M(-14.2%) | $279.2 M(-8.6%) | $305.6 M(+98.9%) | $153.7 M(-16.6%) | $184.4 M(-14.3%) | $215.1 M(-1.6%) | $218.5 M(-14.5%) | $255.5 M(-13.7%) | $296.2 M(-14.2%) | $345.4 M(-5.4%) | $365.1 M(-7.4%) | $394.4 M(-0.5%) | $396.5 M(+136.1%) | $167.9 M(-7.9%) | $182.3 M(+86.3%) | $97.8 M | - | - | - | |
Cash And Cash Equivalents | $14.9 M(-85.7%) | $103.9 M(+67.0%) | $62.2 M(-36.6%) | $98.1 M(-56.6%) | $225.8 M(-14.5%) | $264.0 M(-6.8%) | $283.2 M(-1.7%) | $288.1 M(+216.0%) | $91.2 M(+21.3%) | $75.2 M(-41.8%) | $129.2 M(-10.6%) | $144.5 M(+57.3%) | $91.9 M(-16.2%) | $109.6 M(-22.3%) | $141.1 M(-26.7%) | $192.5 M(-37.3%) | $307.1 M(-13.4%) | $354.8 M(+203.4%) | $116.9 M(-14.3%) | $136.5 M(+30.9%) | $104.3 M | - | - | - | |
Accounts Payable | $1.2 M(-85.9%) | $8.7 M(-29.9%) | $12.4 M(+2.9%) | $12.1 M(+4.4%) | $11.6 M(+36.3%) | $8.5 M(+63.9%) | $5.2 M(+7.7%) | $4.8 M(-12.2%) | $5.5 M(-40.0%) | $9.1 M(-7.1%) | $9.8 M(+28.9%) | $7.6 M(+6.2%) | $7.2 M(-38.5%) | $11.7 M(+398.3%) | $2.3 M(-77.0%) | $10.2 M(+29.3%) | $7.9 M(+73.6%) | $4.5 M(-34.8%) | $7.0 M(+139.4%) | $2.9 M(+43.1%) | $2.0 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(-88.1%) | $9.2 M(+0.7%) | $9.1 M(+0.7%) | $9.1 M(+0.7%) | $9.0 M(+2.2%) | $8.8 M(-0.2%) | $8.8 M(-51.6%) | $18.3 M(+104.3%) | $8.9 M(-8.0%) | $9.7 M(+2.2%) | $9.5 M(+0.8%) | $9.4 M(-10.5%) | $10.5 M(+50.6%) | $7.0 M(+37.9%) | $5.1 M(+12.2%) | $4.5 M(+0.5%) | $4.5 M(-3.7%) | $4.7 M(+66.2%) | $2.8 M(-39.2%) | $4.6 M(+116.1%) | $2.1 M | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $101.5 M(-1.0%) | $102.5 M(-0.9%) | $103.5 M(-0.9%) | $104.4 M(-0.8%) | $105.3 M(-0.9%) | $106.3 M(+8.5%) | $97.9 M(-9.1%) | $107.7 M(-0.6%) | $108.4 M(-0.9%) | $109.4 M(+28.0%) | $85.4 M(-1.2%) | $86.5 M(-4.9%) | $90.9 M(+25.3%) | $72.6 M(+49.7%) | $48.5 M(-26.3%) | $65.8 M(+158.5%) | $25.5 M(+30.1%) | $19.6 M(+63.0%) | $12.0 M(+263.4%) | $3.3 M | - | - | - | |
Total Debt | $1.1 M(-99.0%) | $110.7 M(-0.8%) | $111.6 M(-0.8%) | $112.5 M(-0.8%) | $113.5 M(-0.6%) | $114.2 M(-0.8%) | $115.1 M(-0.9%) | $116.2 M(-0.4%) | $116.7 M(-1.2%) | $118.1 M(-0.7%) | $118.9 M(+25.3%) | $94.9 M(-2.2%) | $97.0 M(-1.0%) | $97.9 M(+26.2%) | $77.6 M(+46.5%) | $53.0 M(-24.6%) | $70.3 M(+133.3%) | $30.1 M(+34.6%) | $22.4 M(+34.6%) | $16.6 M(+205.5%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-97.7%) | 3.0(+159.0%) | 1.2(+39.3%) | 0.8(+33.3%) | 0.6(+23.5%) | 0.5(+15.9%) | 0.4(+12.8%) | 0.4(-52.4%) | 0.8(+20.6%) | 0.7(+17.2%) | 0.6(+45.0%) | 0.4(+14.3%) | 0.3(+9.4%) | 0.3(+39.1%) | 0.2(+64.3%) | 0.1(-22.2%) | 0.2(+157.1%) | 0.1(+121.9%) | -0.3(-455.6%) | 0.1(+175.0%) | -0.1 | - | - | - | |
Current Ratio | 2.5(-25.3%) | 3.4(-26.6%) | 4.6(-25.7%) | 6.2(-6.0%) | 6.6(-24.1%) | 8.7(-27.9%) | 12.1(+10.6%) | 11.0(+68.1%) | 6.5(-8.8%) | 7.2(-15.3%) | 8.4(-6.1%) | 9.0(+4.9%) | 8.6(-12.8%) | 9.8(-43.1%) | 17.3(-7.3%) | 18.6(-10.0%) | 20.7(-19.6%) | 25.8(+110.2%) | 12.3(-28.4%) | 17.1(+16.7%) | 14.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$856.7 M(-2.4%) | -$836.5 M(-8.1%) | -$773.7 M(-6.1%) | -$729.4 M(-7.7%) | -$677.0 M(-8.8%) | -$622.0 M(-8.6%) | -$573.0 M(-9.6%) | -$522.8 M(-8.8%) | -$480.5 M(-9.2%) | -$439.9 M(-10.2%) | -$399.1 M(-10.5%) | -$361.2 M(-15.5%) | -$312.7 M(-16.6%) | -$268.3 M(-21.3%) | -$221.3 M(-21.7%) | -$181.9 M(-21.2%) | -$150.1 M(-22.1%) | -$122.9 M(-16.7%) | -$105.3 M(-38.2%) | -$76.2 M(-25.0%) | -$61.0 M | - | - | - | |
PB Ratio | 1.1(-2.8%) | 1.1(+35.0%) | 0.8(-78.3%) | 3.7(-24.4%) | 4.9(-31.9%) | 7.2(-13.5%) | 8.3(+5.6%) | 7.8(+80.5%) | 4.3(+85.9%) | 2.3(0%) | 2.3(+54.0%) | 1.5(-45.1%) | 2.8(+35.8%) | 2.0(-44.4%) | 3.7(-5.7%) | 3.9(+20.1%) | 3.2(-29.9%) | 4.6 | - | - | - | - | - | - |
Income statements
| 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 | -$0.2(+68.6%) | -$0.7(-42.9%) | -$0.5(+15.5%) | -$0.6(+4.9%) | -$0.6(-10.9%) | -$0.6(+1.8%) | -$0.6(-9.8%) | -$0.5(-2.0%) | -$0.5(+2.0%) | -$0.5(-8.5%) | -$0.5(+21.7%) | -$0.6(-7.1%) | -$0.6(+5.1%) | -$0.6(-18.0%) | -$0.5(-19.1%) | -$0.4(-20.0%) | -$0.3(+16.7%) | -$0.4(+82.7%) | -$2.4(-41.3%) | -$1.7(+14.3%) | -$2.0(-47.0%) | -$1.4(-21.2%) | -$1.1(-87.9%) | -$0.6 | |
TTM EPS | -$2.0(+16.4%) | -$2.4(-6.7%) | -$2.2(+3.0%) | -$2.3(-3.1%) | -$2.2(-5.2%) | -$2.1(-1.9%) | -$2.1(-4.5%) | -$2.0(+4.3%) | -$2.1(+2.8%) | -$2.1(+3.6%) | -$2.2(+1.3%) | -$2.3(-8.7%) | -$2.1(-11.3%) | -$1.9(-10.1%) | -$1.7(+53.3%) | -$3.6(+26.4%) | -$4.9(+25.2%) | -$6.6(+12.6%) | -$7.5(-20.9%) | -$6.2(-22.0%) | -$5.1(-64.9%) | -$3.1(-79.1%) | -$1.7(-187.9%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.0 M(-93.8%) | $31.5 M(-26.5%) | $42.9 M(-15.6%) | $50.9 M(-5.3%) | $53.7 M(+7.3%) | $50.0 M(+0.3%) | $49.9 M(+22.0%) | $40.9 M(+3.0%) | $39.7 M(-1.2%) | $40.2 M(+6.6%) | $37.7 M(-22.8%) | $48.9 M(+7.5%) | $45.4 M(-6.3%) | $48.5 M(+17.4%) | $41.3 M(+20.0%) | $34.4 M(+18.1%) | $29.1 M(+5.7%) | $27.6 M(+35.2%) | $20.4 M(+39.6%) | $14.6 M(-16.4%) | $17.5 M(+45.9%) | $12.0 M(+32.6%) | $9.0 M(+88.9%) | $4.8 M | |
Operating Expenses | $2.0 M(-93.8%) | $31.5 M(-26.5%) | $42.9 M(-15.6%) | $50.9 M(-5.3%) | $53.7 M(+7.3%) | $50.0 M(+0.3%) | $49.9 M(+22.0%) | $40.9 M(+3.0%) | $39.7 M(-1.2%) | $40.2 M(+6.6%) | $37.7 M(-22.8%) | $48.9 M(+7.5%) | $45.4 M(-6.3%) | $48.5 M(+17.4%) | $41.3 M(+20.0%) | $34.4 M(+18.1%) | $29.1 M(+5.7%) | $27.6 M(+35.2%) | $20.4 M(+39.6%) | $14.6 M(-16.4%) | $17.5 M(+45.9%) | $12.0 M(+32.6%) | $9.0 M(+88.9%) | $4.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.0 M(+93.8%) | -$31.5 M(+26.5%) | -$42.9 M(+15.6%) | -$50.9 M(+5.3%) | -$53.7 M(-7.3%) | -$50.0 M(-0.3%) | -$49.9 M(-22.0%) | -$40.9 M(-3.0%) | -$39.7 M(+1.2%) | -$40.2 M(-6.6%) | -$37.7 M(+22.8%) | -$48.9 M(-7.5%) | -$45.4 M(+6.3%) | -$48.5 M(-17.4%) | -$41.3 M(-20.0%) | -$34.4 M(-18.1%) | -$29.1 M(-5.7%) | -$27.6 M(-35.2%) | -$20.4 M(-39.6%) | -$14.6 M(+16.4%) | -$17.5 M(-45.9%) | -$12.0 M(-32.6%) | -$9.0 M(-88.9%) | -$4.8 M | |
TTM Operating Profit | -$127.2 M(+28.9%) | -$179.0 M(+9.4%) | -$197.5 M(+3.4%) | -$204.6 M(-5.1%) | -$194.6 M(-7.8%) | -$180.6 M(-5.8%) | -$170.7 M(-7.7%) | -$158.5 M(+4.8%) | -$166.4 M(+3.3%) | -$172.2 M(+4.6%) | -$180.5 M(+1.9%) | -$184.0 M(-8.5%) | -$169.6 M(-10.6%) | -$153.3 M(-15.8%) | -$132.4 M(-18.8%) | -$111.5 M(-21.6%) | -$91.7 M(-14.6%) | -$80.0 M(-24.2%) | -$64.4 M(-21.4%) | -$53.1 M(-22.7%) | -$43.3 M(-67.8%) | -$25.8 M(-86.7%) | -$13.8 M(-188.9%) | -$4.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$20.1 M(+68.0%) | -$62.9 M(-42.1%) | -$44.2 M(+15.6%) | -$52.4 M(+4.7%) | -$55.0 M(-12.3%) | -$49.0 M(+2.3%) | -$50.2 M(-18.5%) | -$42.3 M(-4.4%) | -$40.5 M(+0.8%) | -$40.9 M(-7.9%) | -$37.9 M(+21.9%) | -$48.5 M(-9.0%) | -$44.5 M(+5.4%) | -$47.0 M(-19.4%) | -$39.4 M(-20.9%) | -$32.6 M(-19.9%) | -$27.2 M(-3.1%) | -$26.4 M(-24.1%) | -$21.2 M(-47.4%) | -$14.4 M(+17.7%) | -$17.5 M(-47.0%) | -$11.9 M(-24.8%) | -$9.6 M(-96.7%) | -$4.9 M | |
TTM Net Income | -$179.7 M(+16.3%) | -$214.5 M(-6.9%) | -$200.7 M(+2.9%) | -$206.6 M(-5.1%) | -$196.5 M(-8.0%) | -$182.1 M(-4.7%) | -$173.9 M(-7.6%) | -$161.6 M(+3.7%) | -$167.7 M(+2.3%) | -$171.7 M(+3.5%) | -$177.8 M(+0.9%) | -$179.4 M(-9.7%) | -$163.5 M(-11.8%) | -$146.2 M(-16.4%) | -$125.5 M(-16.9%) | -$107.4 M(-20.4%) | -$89.2 M(-12.2%) | -$79.5 M(-22.2%) | -$65.1 M(-21.9%) | -$53.4 M(-21.8%) | -$43.8 M(-66.5%) | -$26.3 M(-82.7%) | -$14.4 M(-196.7%) | -$4.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$21.3 M(+65.2%) | -$61.1 M(-43.5%) | -$42.6 M(+16.1%) | -$50.8 M(+4.8%) | -$53.4 M(-12.8%) | -$47.3 M(+3.2%) | -$48.9 M(-20.4%) | -$40.6 M(-3.1%) | -$39.3 M(+0.8%) | -$39.7 M(-7.2%) | -$37.0 M(+22.1%) | -$47.5 M(-8.3%) | -$43.8 M(+5.1%) | -$46.2 M(-18.9%) | -$38.9 M(-21.4%) | -$32.0 M(-18.6%) | -$27.0 M(-2.7%) | -$26.3 M(-24.2%) | -$21.1 M(-47.6%) | -$14.3 M(+17.8%) | -$17.4 M(-47.3%) | -$11.8 M(-24.8%) | -$9.5 M(-97.3%) | -$4.8 M | |
TTM EBIT | -$175.8 M(+15.4%) | -$207.9 M(-7.1%) | -$194.1 M(+3.1%) | -$200.3 M(-5.4%) | -$190.1 M(-8.0%) | -$176.1 M(-4.5%) | -$168.5 M(-7.6%) | -$156.6 M(+4.2%) | -$163.5 M(+2.7%) | -$168.0 M(+3.7%) | -$174.5 M(+1.0%) | -$176.4 M(-9.6%) | -$160.9 M(-11.7%) | -$144.0 M(-16.0%) | -$124.1 M(-16.6%) | -$106.4 M(-19.9%) | -$88.7 M(-12.1%) | -$79.2 M(-22.3%) | -$64.7 M(-22.0%) | -$53.1 M(-21.9%) | -$43.5 M(-66.7%) | -$26.1 M(-82.8%) | -$14.3 M(-197.3%) | -$4.8 M | |
EBITDA | -$20.8 M(+64.3%) | -$58.5 M(-42.6%) | -$41.0 M(+16.7%) | -$49.2 M(+1.5%) | -$50.0 M(-8.7%) | -$46.0 M(+2.9%) | -$47.4 M(-21.1%) | -$39.1 M(-0.7%) | -$38.8 M(-2.0%) | -$38.1 M(-8.0%) | -$35.3 M(+22.9%) | -$45.7 M(-6.0%) | -$43.1 M(+4.8%) | -$45.3 M(-19.1%) | -$38.1 M(-21.5%) | -$31.3 M(-17.8%) | -$26.6 M(-2.7%) | -$25.9 M(-24.1%) | -$20.9 M(-48.0%) | -$14.1 M(+18.1%) | -$17.2 M(-47.4%) | -$11.7 M(-24.1%) | -$9.4 M(-98.0%) | -$4.8 M | |
TTM EBITDA | -$169.5 M(+14.7%) | -$198.7 M(-6.7%) | -$186.2 M(+3.3%) | -$192.5 M(-5.6%) | -$182.4 M(-6.5%) | -$171.3 M(-4.8%) | -$163.3 M(-8.0%) | -$151.2 M(+4.2%) | -$157.9 M(+2.7%) | -$162.2 M(+4.3%) | -$169.4 M(+1.6%) | -$172.2 M(-9.1%) | -$157.9 M(-11.7%) | -$141.3 M(-15.9%) | -$121.9 M(-16.4%) | -$104.7 M(-19.7%) | -$87.5 M(-12.0%) | -$78.1 M(-22.2%) | -$63.9 M(-21.9%) | -$52.4 M(-21.7%) | -$43.1 M(-66.6%) | -$25.9 M(-82.4%) | -$14.2 M(-198.0%) | -$4.8 M | |
Selling, General & Administrative Expenses | $1.1 M(-85.4%) | $7.3 M(-26.3%) | $9.9 M(-21.1%) | $12.6 M(-9.6%) | $13.9 M(+15.5%) | $12.0 M(-13.1%) | $13.9 M(+4.6%) | $13.2 M(-6.1%) | $14.1 M(+17.7%) | $12.0 M(+3.2%) | $11.6 M(-8.4%) | $12.7 M(-15.2%) | $14.9 M(-0.2%) | $15.0 M(+8.6%) | $13.8 M(+1.7%) | $13.5 M(+7.6%) | $12.6 M(-4.6%) | $13.2 M(+46.2%) | $9.0 M(+77.0%) | $5.1 M(-53.1%) | $10.9 M(+85.9%) | $5.8 M(+38.9%) | $4.2 M(+282.2%) | $1.1 M | |
TTM SGA | $30.8 M(-29.4%) | $43.7 M(-9.8%) | $48.4 M(-7.5%) | $52.4 M(-1.3%) | $53.0 M(-0.4%) | $53.2 M(+0.1%) | $53.2 M(+4.4%) | $50.9 M(+1.1%) | $50.3 M(-1.6%) | $51.2 M(-5.5%) | $54.1 M(-3.9%) | $56.3 M(-1.5%) | $57.2 M(+4.3%) | $54.8 M(+3.3%) | $53.1 M(+9.8%) | $48.3 M(+21.1%) | $39.9 M(+4.5%) | $38.2 M(+23.8%) | $30.8 M(+18.5%) | $26.0 M(+18.1%) | $22.0 M(+97.4%) | $11.2 M(+110.1%) | $5.3 M(+382.2%) | $1.1 M | |
Depreciation And Amortization | $427.0 K(-84.0%) | $2.7 M(+66.9%) | $1.6 M(+2.6%) | $1.6 M(-54.0%) | $3.4 M(+157.2%) | $1.3 M(-13.0%) | $1.5 M(+1.3%) | $1.5 M(+190.5%) | $515.0 K(-68.0%) | $1.6 M(-9.3%) | $1.8 M(-0.7%) | $1.8 M(+155.2%) | $701.0 K(-17.3%) | $848.0 K(+8.0%) | $785.0 K(+18.8%) | $661.0 K(+72.1%) | $384.0 K(+1.9%) | $377.0 K(+37.1%) | $275.0 K(+21.1%) | $227.0 K(+15.8%) | $196.0 K(+38.0%) | $142.0 K(+132.8%) | $61.0 K(+27.1%) | $48.0 K | |
TTM D&A | $6.3 M(-32.2%) | $9.2 M(+17.2%) | $7.9 M(+1.1%) | $7.8 M(+0.8%) | $7.7 M(+59.4%) | $4.8 M(-5.7%) | $5.1 M(-4.8%) | $5.4 M(-5.2%) | $5.7 M(-3.2%) | $5.9 M(+14.9%) | $5.1 M(+24.0%) | $4.1 M(+37.7%) | $3.0 M(+11.8%) | $2.7 M(+21.3%) | $2.2 M(+30.1%) | $1.7 M(+34.4%) | $1.3 M(+17.5%) | $1.1 M(+28.0%) | $840.0 K(+34.2%) | $626.0 K(+40.0%) | $447.0 K(+78.1%) | $251.0 K(+130.3%) | $109.0 K(+127.1%) | $48.0 K | |
Interest Expense | -$1.1 M(-165.2%) | $1.7 M(+6.5%) | $1.6 M(+0.1%) | $1.6 M(-2.0%) | $1.7 M(-2.8%) | $1.7 M(+30.4%) | $1.3 M(-24.9%) | $1.7 M(+45.9%) | $1.2 M(+2.0%) | $1.2 M(+41.8%) | $828.0 K(-15.9%) | $985.0 K(+55.6%) | $633.0 K(-24.2%) | $835.0 K(+54.9%) | $539.0 K(-7.5%) | $583.0 K(+184.4%) | $205.0 K(+135.6%) | $87.0 K(-2.3%) | $89.0 K(+7.2%) | $83.0 K(-14.4%) | $97.0 K(+7.8%) | $90.0 K(+25.0%) | $72.0 K(+44.0%) | $50.0 K | |
TTM Interest Expense | $3.9 M(-42.0%) | $6.7 M(+0.4%) | $6.6 M(+5.0%) | $6.3 M(-1.9%) | $6.4 M(+7.8%) | $6.0 M(+9.9%) | $5.4 M(+9.8%) | $4.9 M(+18.2%) | $4.2 M(+15.6%) | $3.6 M(+10.3%) | $3.3 M(+9.7%) | $3.0 M(+15.5%) | $2.6 M(+19.8%) | $2.2 M(+52.9%) | $1.4 M(+46.7%) | $964.0 K(+107.8%) | $464.0 K(+30.3%) | $356.0 K(-0.8%) | $359.0 K(+5.0%) | $342.0 K(+10.7%) | $309.0 K(+45.8%) | $212.0 K(+73.8%) | $122.0 K(+144.0%) | $50.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$32.5 M(+10.2%) | -$36.2 M(-5.6%) | -$34.3 M(+27.3%) | -$47.1 M(-26.6%) | -$37.2 M(-8.0%) | -$34.4 M(+0.8%) | -$34.7 M(+10.4%) | -$38.7 M(-26.8%) | -$30.5 M(-7.1%) | -$28.5 M(+0.1%) | -$28.6 M(+28.6%) | -$40.0 M(-38.0%) | -$29.0 M(-0.8%) | -$28.7 M(+3.7%) | -$29.8 M(-30.5%) | -$22.9 M(-16.1%) | -$19.7 M(-10.3%) | -$17.9 M(-80.5%) | -$9.9 M(+9.1%) | -$10.9 M(-20.4%) | -$9.0 M(-83.2%) | -$4.9 M(-1.3%) | -$4.9 M(-57.6%) | -$3.1 M | |
TTM CFO | -$150.1 M(+3.0%) | -$154.8 M(-1.1%) | -$153.1 M(+0.3%) | -$153.5 M(-5.8%) | -$145.1 M(-4.8%) | -$138.5 M(-4.5%) | -$132.5 M(-4.9%) | -$126.4 M(+1.0%) | -$127.6 M(-1.2%) | -$126.1 M(+0.2%) | -$126.3 M(+1.0%) | -$127.6 M(-15.5%) | -$110.4 M(-9.2%) | -$101.2 M(-12.1%) | -$90.3 M(-28.4%) | -$70.3 M(-20.5%) | -$58.3 M(-22.3%) | -$47.7 M(-37.2%) | -$34.8 M(-16.9%) | -$29.7 M(-35.5%) | -$21.9 M(-70.1%) | -$12.9 M(-62.0%) | -$8.0 M(-157.6%) | -$3.1 M | |
Cash From Investing | $17.7 M(-77.3%) | $77.9 M(+4517.3%) | -$1.8 M(+97.8%) | -$80.8 M(-5805.6%) | -$1.4 M(-109.6%) | $14.3 M(-46.3%) | $26.7 M(-36.1%) | $41.8 M(-10.2%) | $46.5 M(+277.9%) | -$26.1 M(-116.7%) | -$12.1 M(-113.1%) | $92.1 M(+761.0%) | $10.7 M(+434.8%) | -$3.2 M(+93.2%) | -$47.1 M(+49.3%) | -$93.0 M(-101.9%) | -$46.1 M(-7867.1%) | $593.0 K(+106.5%) | -$9.2 M(+83.9%) | -$57.0 M(-5632.2%) | -$994.0 K(-83.7%) | -$541.0 K(-21.6%) | -$445.0 K(-64.2%) | -$271.0 K | |
TTM CFI | $12.9 M(+312.1%) | -$6.1 M(+91.2%) | -$69.7 M(-68.9%) | -$41.2 M(-150.7%) | $81.4 M(-37.0%) | $129.2 M(+45.6%) | $88.8 M(+77.4%) | $50.0 M(-50.2%) | $100.4 M(+55.3%) | $64.7 M(-26.2%) | $87.6 M(+66.8%) | $52.5 M(+139.6%) | -$132.6 M(+30.0%) | -$189.4 M(-2.0%) | -$185.6 M(-25.7%) | -$147.7 M(-32.3%) | -$111.6 M(-67.7%) | -$66.6 M(+1.7%) | -$67.7 M(-14.8%) | -$59.0 M(-2519.2%) | -$2.3 M(-79.1%) | -$1.3 M(-75.6%) | -$716.0 K(-164.2%) | -$271.0 K | |
Cash From Financing | -$75.7 M(-100.0%) | $0.0(-100.0%) | $156.0 K(+105.3%) | $76.0 K(-81.7%) | $416.0 K(-54.7%) | $919.0 K(-71.4%) | $3.2 M(-98.3%) | $193.9 M(+269216.7%) | $72.0 K(-89.3%) | $670.0 K(-97.3%) | $25.3 M(+5096.7%) | $486.0 K(-14.7%) | $570.0 K(+62.9%) | $350.0 K(-98.6%) | $25.6 M(+3100.5%) | $799.0 K(-95.8%) | $19.2 M(-92.5%) | $255.1 M(+56050.0%) | -$456.0 K(-100.5%) | $101.0 M(+240552.4%) | -$42.0 K(+83.9%) | -$261.0 K(-100.2%) | $122.0 M(+435500.0%) | $28.0 K | |
TTM CFF | -$75.5 M(-11746.6%) | $648.0 K(-58.6%) | $1.6 M(-66.1%) | $4.6 M(-97.7%) | $198.5 M(+0.2%) | $198.1 M(+0.1%) | $197.9 M(-10.0%) | $219.9 M(+730.3%) | $26.5 M(-1.9%) | $27.0 M(+1.2%) | $26.7 M(-1.2%) | $27.0 M(-1.1%) | $27.3 M(-40.5%) | $45.9 M(-84.7%) | $300.7 M(+9.5%) | $274.6 M(-26.7%) | $374.8 M(+5.4%) | $355.6 M(+254.8%) | $100.2 M(-55.0%) | $222.7 M(+83.0%) | $121.7 M(-0.0%) | $121.7 M(-0.2%) | $122.0 M(+435600.0%) | $28.0 K | |
Free Cash Flow | -$32.8 M(+11.6%) | -$37.1 M(-2.9%) | -$36.0 M(+27.2%) | -$49.5 M(-28.4%) | -$38.6 M(-9.8%) | -$35.1 M(+1.2%) | -$35.6 M(+9.9%) | -$39.5 M(-25.1%) | -$31.6 M(-8.7%) | -$29.1 M(+2.0%) | -$29.6 M(+30.8%) | -$42.9 M(-1.4%) | -$42.3 M(-9.2%) | -$38.7 M(+10.2%) | -$43.1 M(-59.4%) | -$27.0 M(-17.7%) | -$23.0 M(+18.2%) | -$28.1 M(-166.7%) | -$10.5 M(+10.2%) | -$11.7 M(-16.8%) | -$10.0 M(-83.3%) | -$5.5 M(-3.0%) | -$5.3 M(-58.1%) | -$3.4 M | |
TTM FCF | -$155.4 M(+3.6%) | -$161.2 M(-1.2%) | -$159.3 M(-0.3%) | -$158.8 M(-6.8%) | -$148.8 M(-4.9%) | -$141.8 M(-4.5%) | -$135.7 M(-4.6%) | -$129.8 M(+2.5%) | -$133.1 M(+7.4%) | -$143.8 M(+6.3%) | -$153.5 M(+8.1%) | -$166.9 M(-10.5%) | -$151.1 M(-14.6%) | -$131.8 M(-8.8%) | -$121.2 M(-36.8%) | -$88.6 M(-20.9%) | -$73.3 M(-21.4%) | -$60.4 M(-59.9%) | -$37.8 M(-16.0%) | -$32.5 M(-34.5%) | -$24.2 M(-70.9%) | -$14.2 M(-63.1%) | -$8.7 M(-158.1%) | -$3.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |