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 | $622.4 M(-10.7%) | $697.1 M(-9.2%) | $767.6 M(-13.0%) | $882.3 M(-7.1%) | $949.7 M(-12.3%) | $1.1 B(-11.3%) | $1.2 B(-10.0%) | $1.4 B(-8.7%) | $1.5 B(-7.2%) | $1.6 B(-6.1%) | $1.7 B(-6.5%) | $1.8 B(-5.3%) | $1.9 B(-4.4%) | $2.0 B(-3.1%) | $2.1 B(-3.6%) | $2.2 B(+192.3%) | $738.6 M(-10.7%) | $827.2 M(-12.5%) | $945.0 M(-12.8%) | $1.1 B(-9.9%) | $1.2 B(-8.5%) | $1.3 B(-7.5%) | $1.4 B(+49.4%) | $952.7 M(-9.0%) | $1.0 B(-7.3%) | $1.1 B(+2.6%) | $1.1 B(+107.7%) | $529.9 M(+111.1%) | $251.1 M(-14.4%) | $293.4 M(-16.4%) | $351.2 M | |
Current Assets | $605.0 M(-11.9%) | $686.8 M(-9.1%) | $755.4 M(-13.1%) | $869.4 M(-6.8%) | $933.3 M(-12.3%) | $1.1 B(-11.6%) | $1.2 B(-10.0%) | $1.3 B(-8.8%) | $1.5 B(-7.2%) | $1.6 B(-6.1%) | $1.7 B(-6.6%) | $1.8 B(-5.3%) | $1.9 B(-4.4%) | $2.0 B(-3.1%) | $2.1 B(-3.3%) | $2.1 B(+203.7%) | $698.9 M(-11.0%) | $785.4 M(-12.6%) | $898.2 M(-13.2%) | $1.0 B(-10.2%) | $1.2 B(-8.8%) | $1.3 B(-7.9%) | $1.4 B(+45.2%) | $944.7 M(-9.2%) | $1.0 B(-7.5%) | $1.1 B(+2.6%) | $1.1 B(+108.6%) | $525.1 M(+111.4%) | $248.3 M(-14.7%) | $291.1 M(-16.6%) | $349.0 M | |
Non Current Assets | $17.4 M(+69.5%) | $10.3 M(-15.3%) | $12.2 M(-6.0%) | $12.9 M(-21.1%) | $16.4 M(-10.2%) | $18.3 M(+5.9%) | $17.2 M(-11.4%) | $19.5 M(-7.2%) | $21.0 M(-6.8%) | $22.5 M(-4.1%) | $23.5 M(-4.8%) | $24.6 M(-3.3%) | $25.5 M(-5.2%) | $26.9 M(-6.8%) | $28.8 M(-21.8%) | $36.9 M(-7.2%) | $39.7 M(-5.0%) | $41.9 M(-10.4%) | $46.7 M(-4.7%) | $49.1 M(-3.9%) | $51.1 M(-1.8%) | $52.0 M(+1.2%) | $51.4 M(+541.5%) | $8.0 M(+13.0%) | $7.1 M(+24.0%) | $5.7 M(+2.7%) | $5.6 M(+14.4%) | $4.9 M(+77.3%) | $2.7 M(+19.6%) | $2.3 M(+7.9%) | $2.1 M | |
Total Liabilities | $70.6 M(+2.3%) | $69.0 M(+11.7%) | $61.8 M(-25.3%) | $82.7 M(-37.8%) | $133.0 M(+35.8%) | $97.9 M(+11.8%) | $87.6 M(-15.7%) | $103.8 M(-2.0%) | $106.0 M(+9.1%) | $97.1 M(+11.4%) | $87.2 M(-9.4%) | $96.3 M(+5.2%) | $91.5 M(+6.5%) | $86.0 M(+11.0%) | $77.4 M(-10.9%) | $86.9 M(+7.2%) | $81.0 M(-7.2%) | $87.3 M(-8.8%) | $95.8 M(-31.4%) | $139.5 M(+13.7%) | $122.7 M(+8.9%) | $112.7 M(+9.0%) | $103.4 M(+15.2%) | $89.7 M(+53.4%) | $58.5 M(+13.1%) | $51.7 M(+25.0%) | $41.4 M(-24.0%) | $54.5 M(+6.7%) | $51.0 M(+54.1%) | $33.1 M(+1.2%) | $32.7 M | |
Current Liabilities | $60.4 M(-12.5%) | $69.0 M(+11.7%) | $61.8 M(-25.3%) | $82.7 M(-37.8%) | $133.0 M(+37.4%) | $96.8 M(+14.3%) | $84.7 M(-14.7%) | $99.3 M(-0.4%) | $99.7 M(+11.7%) | $89.2 M(+14.8%) | $77.7 M(-8.8%) | $85.2 M(+7.9%) | $78.9 M(+9.8%) | $71.9 M(+15.9%) | $62.0 M(-7.7%) | $67.2 M(+12.6%) | $59.7 M(-7.2%) | $64.3 M(-8.6%) | $70.4 M(-37.3%) | $112.1 M(+23.3%) | $91.0 M(+15.2%) | $79.0 M(+15.5%) | $68.4 M(-20.5%) | $86.0 M(+57.8%) | $54.5 M(+13.8%) | $47.9 M(+26.5%) | $37.9 M(-27.1%) | $52.0 M(+4.2%) | $49.8 M(+54.4%) | $32.3 M(+1.3%) | $31.9 M | |
Long Term Liabilities | $10.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-61.4%) | $2.9 M(-37.6%) | $4.6 M(-26.7%) | $6.3 M(-20.7%) | $7.9 M(-16.8%) | $9.5 M(-14.2%) | $11.1 M(-12.1%) | $12.6 M(-10.5%) | $14.1 M(-8.7%) | $15.4 M(-21.8%) | $19.7 M(-7.8%) | $21.4 M(-7.2%) | $23.0 M(-9.3%) | $25.4 M(-7.2%) | $27.4 M(-13.7%) | $31.7 M(-6.0%) | $33.7 M(-3.7%) | $35.0 M(+845.0%) | $3.7 M(-6.7%) | $4.0 M(+4.4%) | $3.8 M(+8.5%) | $3.5 M(+39.5%) | $2.5 M(+110.0%) | $1.2 M(+44.6%) | $827.0 K(-1.6%) | $840.0 K | |
Shareholders Equity | $551.8 M(-12.1%) | $628.1 M(-11.0%) | $705.8 M(-11.7%) | $799.5 M(-2.1%) | $816.7 M(-17.0%) | $984.4 M(-13.1%) | $1.1 B(-9.5%) | $1.3 B(-9.2%) | $1.4 B(-8.3%) | $1.5 B(-7.1%) | $1.6 B(-6.4%) | $1.7 B(-5.8%) | $1.8 B(-4.9%) | $1.9 B(-3.7%) | $2.0 B(-3.3%) | $2.1 B(+215.2%) | $657.6 M(-11.1%) | $739.9 M(-12.9%) | $849.2 M(-10.1%) | $944.7 M(-12.6%) | $1.1 B(-10.1%) | $1.2 B(-8.8%) | $1.3 B(+52.9%) | $863.0 M(-12.7%) | $988.5 M(-8.3%) | $1.1 B(+1.8%) | $1.1 B(+122.8%) | $475.5 M(+137.7%) | $200.1 M(-23.1%) | $260.3 M(-18.3%) | $318.4 M | |
Book Value | $551.8 M(-12.1%) | $628.1 M(-11.0%) | $705.8 M(-11.7%) | $799.5 M(-2.1%) | $816.7 M(-17.0%) | $984.4 M(-13.1%) | $1.1 B(-9.5%) | $1.3 B(-9.2%) | $1.4 B(-8.3%) | $1.5 B(-7.1%) | $1.6 B(-6.4%) | $1.7 B(-5.8%) | $1.8 B(-4.9%) | $1.9 B(-3.7%) | $2.0 B(-3.3%) | $2.1 B(+215.2%) | $657.6 M(-11.1%) | $739.9 M(-12.9%) | $849.2 M(-10.1%) | $944.7 M(-12.6%) | $1.1 B(-10.1%) | $1.2 B(-8.8%) | $1.3 B(+52.9%) | $863.0 M(-12.7%) | $988.5 M(-8.3%) | $1.1 B(+1.8%) | $1.1 B(+122.8%) | $475.5 M(+137.7%) | $200.1 M(-23.1%) | $260.3 M(-18.3%) | $318.4 M | |
Working Capital | $544.6 M(-11.8%) | $617.8 M(-10.9%) | $693.6 M(-11.8%) | $786.6 M(-1.7%) | $800.3 M(-17.3%) | $967.2 M(-13.5%) | $1.1 B(-9.6%) | $1.2 B(-9.3%) | $1.4 B(-8.3%) | $1.5 B(-7.2%) | $1.6 B(-6.5%) | $1.7 B(-5.9%) | $1.8 B(-4.9%) | $1.9 B(-3.7%) | $2.0 B(-3.2%) | $2.1 B(+221.5%) | $639.2 M(-11.3%) | $721.1 M(-12.9%) | $827.9 M(-10.3%) | $923.0 M(-13.1%) | $1.1 B(-10.4%) | $1.2 B(-9.1%) | $1.3 B(+51.8%) | $858.7 M(-12.9%) | $985.4 M(-8.4%) | $1.1 B(+1.8%) | $1.1 B(+123.5%) | $473.1 M(+138.3%) | $198.5 M(-23.3%) | $258.8 M(-18.4%) | $317.2 M | |
Cash And Cash Equivalents | $99.6 M(-0.3%) | $99.9 M(-42.1%) | $172.7 M(+143.2%) | $71.0 M(-52.3%) | $148.7 M(+22.5%) | $121.4 M(-41.2%) | $206.6 M(+27.0%) | $162.7 M(-18.6%) | $199.8 M(-3.2%) | $206.5 M(+15.6%) | $178.7 M(-39.3%) | $294.2 M(-30.3%) | $422.2 M(-17.9%) | $514.2 M(-42.8%) | $899.3 M(-45.9%) | $1.7 B(+801.4%) | $184.3 M(-28.6%) | $258.2 M(+29.5%) | $199.4 M(+57.4%) | $126.7 M(-51.1%) | $259.2 M(+56.0%) | $166.2 M(-51.5%) | $342.3 M(+79.3%) | $190.9 M(-24.6%) | $253.1 M(-22.3%) | $325.8 M(-41.6%) | $557.6 M(+82.1%) | $306.2 M(+127.0%) | $134.9 M(+1.1%) | $133.4 M(-8.3%) | $145.5 M | |
Accounts Payable | $7.1 M(-17.6%) | $8.7 M(+33.5%) | $6.5 M(-37.2%) | $10.3 M(-7.3%) | $11.1 M(+20.0%) | $9.3 M(-24.3%) | $12.3 M(-35.3%) | $18.9 M(+167.8%) | $7.1 M(+30.8%) | $5.4 M(-24.1%) | $7.1 M(-31.8%) | $10.4 M(+120.8%) | $4.7 M(+62.3%) | $2.9 M(-11.2%) | $3.3 M(-11.0%) | $3.7 M(-13.9%) | $4.3 M(+79.7%) | $2.4 M(-69.8%) | $7.9 M(-48.2%) | $15.3 M(+202.8%) | $5.0 M(-59.5%) | $12.4 M(-8.3%) | $13.6 M(-60.2%) | $34.0 M(+478.9%) | $5.9 M(-29.5%) | $8.3 M(-0.1%) | $8.3 M(-10.7%) | $9.3 M(-28.2%) | $13.0 M(+115.7%) | $6.0 M(-26.6%) | $8.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.4 M | - | - | - | - | - | |
Short Term Debt | $83.0 K(-94.1%) | $1.4 M(-57.3%) | $3.3 M(-36.0%) | $5.2 M(-25.9%) | $7.0 M(-9.8%) | $7.7 M(+0.5%) | $7.7 M(+0.5%) | $7.6 M(+0.5%) | $7.6 M(+0.5%) | $7.6 M(+0.5%) | $7.5 M(+0.7%) | $7.5 M(+0.7%) | $7.4 M(+0.8%) | $7.4 M(+0.7%) | $7.3 M(-15.7%) | $8.7 M(+0.5%) | $8.6 M(+0.5%) | $8.6 M(-16.5%) | $10.3 M(+0.3%) | $10.2 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $10.2 M | - | - | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-63.7%) | $2.8 M(-38.5%) | $4.5 M(-27.1%) | $6.2 M(-21.0%) | $7.8 M(-17.0%) | $9.4 M(-14.3%) | $11.0 M(-12.2%) | $12.5 M(-10.6%) | $14.0 M(-9.4%) | $15.4 M(-20.7%) | $19.4 M(-7.7%) | $21.1 M(-7.0%) | $22.7 M(-9.2%) | $25.0 M(-7.1%) | $26.8 M(-14.4%) | $31.4 M(-5.8%) | $33.3 M(-3.5%) | $34.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $10.3 M(+628.1%) | $1.4 M(-57.3%) | $3.3 M(-36.0%) | $5.2 M(-25.9%) | $7.0 M(-20.2%) | $8.7 M(-16.4%) | $10.4 M(-13.9%) | $12.1 M(-11.9%) | $13.8 M(-10.4%) | $15.4 M(-9.2%) | $16.9 M(-8.2%) | $18.4 M(-7.3%) | $19.9 M(-6.7%) | $21.3 M(-6.1%) | $22.7 M(-19.2%) | $28.1 M(-5.3%) | $29.7 M(-5.0%) | $31.2 M(-11.3%) | $35.2 M(-5.0%) | $37.1 M(+18.3%) | $31.4 M(-5.8%) | $33.3 M(-3.5%) | $34.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | 10.0(+0.7%) | 9.9(-18.6%) | 12.2(+16.3%) | 10.5(+49.7%) | 7.0(-36.1%) | 11.0(-22.7%) | 14.2(+5.5%) | 13.5(-8.4%) | 14.7(-16.9%) | 17.7(-18.3%) | 21.6(+2.4%) | 21.1(-12.3%) | 24.1(-12.9%) | 27.7(-16.4%) | 33.1(+4.8%) | 31.6(+169.7%) | 11.7(-4.2%) | 12.2(-4.3%) | 12.8(+38.4%) | 9.2(-27.1%) | 12.7(-20.8%) | 16.0(-20.2%) | 20.1(+82.7%) | 11.0(-42.4%) | 19.1(-18.7%) | 23.4(-18.9%) | 28.9(+186.1%) | 10.1(+103.0%) | 5.0(-44.8%) | 9.0(-17.6%) | 10.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.9 B(-3.4%) | -$2.8 B(-3.8%) | -$2.7 B(-4.2%) | -$2.6 B(-1.3%) | -$2.5 B(-8.6%) | -$2.3 B(-7.4%) | -$2.2 B(-7.2%) | -$2.0 B(-7.8%) | -$1.9 B(-7.9%) | -$1.7 B(-7.8%) | -$1.6 B(-8.2%) | -$1.5 B(-9.1%) | -$1.4 B(-10.5%) | -$1.2 B(-9.5%) | -$1.1 B(-9.2%) | -$1.0 B(+48.4%) | -$2.0 B(-5.5%) | -$1.9 B(-7.7%) | -$1.8 B(-7.7%) | -$1.6 B(-11.4%) | -$1.5 B(-13.9%) | -$1.3 B(-14.9%) | -$1.1 B(-17.0%) | -$963.3 M(-19.7%) | -$804.9 M(-18.0%) | -$682.0 M(-2.5%) | -$665.0 M(-12.6%) | -$590.4 M(-13.3%) | -$521.0 M(-16.5%) | -$447.3 M(-18.6%) | -$377.1 M | |
PB Ratio | 0.8(-23.8%) | 1.1(-34.4%) | 1.6(-3.0%) | 1.6(+9.3%) | 1.5(-47.2%) | 2.9(+31.2%) | 2.2(+22.5%) | 1.8(+5.3%) | 1.7(+32.0%) | 1.3(+5.8%) | 1.2(-16.6%) | 1.4(+2.1%) | 1.4(-17.9%) | 1.7(-20.6%) | 2.2(-10.3%) | 2.4(-49.8%) | 4.8(+65.8%) | 2.9(+65.9%) | 1.8(-55.6%) | 4.0(-41.1%) | 6.7(-14.2%) | 7.8(+27.3%) | 6.2(+18.3%) | 5.2(-22.3%) | 6.7(-1.2%) | 6.8(-4.1%) | 7.1(-51.5%) | 14.6(+24.5%) | 11.7(+2.1%) | 11.4(+37.5%) | 8.3 |
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 | -$1.5(+10.0%) | -$1.7(+5.6%) | -$1.8(-233.3%) | -$0.5(+84.0%) | -$3.4(-25.8%) | -$2.7(-8.9%) | -$2.5(+0.4%) | -$2.5(-6.9%) | -$2.3(-8.4%) | -$2.1(-2.9%) | -$2.1(+2.4%) | -$2.1(+4.1%) | -$2.2(-20.8%) | -$1.8(-11.6%) | -$1.6(-109.0%) | $18.2(+996.1%) | -$2.0(+22.8%) | -$2.6(-7.8%) | -$2.4(+24.9%) | -$3.3(+6.6%) | -$3.5(-6.1%) | -$3.3(+2.7%) | -$3.4(+0.3%) | -$3.4(-28.5%) | -$2.6(-630.6%) | -$0.4(+78.6%) | -$1.7(+4.0%) | -$1.8(+11.2%) | -$2.0(-4.8%) | -$1.9(-23.7%) | -$1.5 | |
TTM EPS | -$5.6(+24.8%) | -$7.4(+11.7%) | -$8.4(+7.3%) | -$9.1(+17.6%) | -$11.0(-10.7%) | -$9.9(-5.9%) | -$9.4(-4.3%) | -$9.0(-4.1%) | -$8.6(-1.2%) | -$8.5(-3.6%) | -$8.2(-5.5%) | -$7.8(-162.3%) | $12.5(-1.4%) | $12.7(+6.7%) | $11.9(+7.2%) | $11.1(+207.2%) | -$10.3(+12.3%) | -$11.8(+5.2%) | -$12.4(+7.0%) | -$13.4(+1.0%) | -$13.5(-6.7%) | -$12.7(-30.0%) | -$9.7(-21.0%) | -$8.1(-25.4%) | -$6.4(-11.5%) | -$5.8(+20.9%) | -$7.3(-2.3%) | -$7.1(-3.6%) | -$6.9(-13.6%) | -$6.0(-15.2%) | -$5.3 | |
Revenue | $11.9 M(+37.2%) | $8.7 M(+9.5%) | $7.9 M(-89.9%) | $78.0 M(+2770.8%) | $2.7 M(+9.8%) | $2.5 M(-24.9%) | $3.3 M(+15.0%) | $2.9 M(+64.8%) | $1.7 M(+15.9%) | $1.5 M(-5.1%) | $1.6 M(-3.6%) | $1.6 M(+14.0%) | $1.4 M(-12.4%) | $1.6 M(+3.8%) | $1.6 M(-99.9%) | $1.1 B(+67574.6%) | $1.6 M(+50.5%) | $1.1 M(-52.4%) | $2.3 M(+16.6%) | $2.0 M(-45.1%) | $3.6 M(+308.9%) | $873.0 K(+87.7%) | $465.0 K(+70.3%) | $273.0 K | - | $90.0 M | - | - | - | - | - | |
TTM Revenue | $106.4 M(+9.4%) | $97.2 M(+6.8%) | $91.1 M(+5.3%) | $86.5 M(+661.8%) | $11.3 M(+9.4%) | $10.4 M(+10.3%) | $9.4 M(+22.3%) | $7.7 M(+18.9%) | $6.5 M(+4.8%) | $6.2 M(-2.3%) | $6.3 M(-0.0%) | $6.3 M(-99.4%) | $1.1 B(-0.0%) | $1.1 B(+0.1%) | $1.1 B(-0.1%) | $1.1 B(+15876.5%) | $7.0 M(-21.7%) | $8.9 M(+2.5%) | $8.7 M(+26.5%) | $6.9 M(+32.6%) | $5.2 M(+221.6%) | $1.6 M(-98.2%) | $90.7 M(+0.5%) | $90.3 M | - | $90.0 M | - | - | - | - | - | |
Total Expenses | $113.1 M(-5.7%) | $120.0 M(-4.5%) | $125.6 M(+4.4%) | $120.3 M(-33.5%) | $181.0 M(+4.7%) | $172.9 M(+8.9%) | $158.8 M(+1.3%) | $156.8 M(+9.5%) | $143.2 M(+10.2%) | $129.9 M(+4.1%) | $124.8 M(-1.9%) | $127.1 M(-3.9%) | $132.3 M(+20.7%) | $109.7 M(+11.8%) | $98.1 M(-27.5%) | $135.3 M(+23.8%) | $109.3 M(-2.1%) | $111.7 M(-16.6%) | $133.9 M(-24.2%) | $176.6 M(-7.4%) | $190.7 M(+7.6%) | $177.3 M(+4.1%) | $170.3 M(+3.5%) | $164.5 M(+27.8%) | $128.7 M(+14.8%) | $112.1 M(+43.6%) | $78.1 M(+10.9%) | $70.4 M(-5.3%) | $74.4 M(+5.0%) | $70.9 M(+23.3%) | $57.5 M | |
Operating Expenses | $107.8 M(-9.1%) | $118.5 M(-4.6%) | $124.3 M(+4.1%) | $119.4 M(-33.7%) | $180.1 M(+4.3%) | $172.7 M(+8.9%) | $158.5 M(+1.2%) | $156.6 M(+9.5%) | $143.0 M(+10.2%) | $129.7 M(+4.2%) | $124.5 M(-2.0%) | $127.0 M(-3.9%) | $132.2 M(+20.7%) | $109.5 M(+11.9%) | $97.9 M(-27.6%) | $135.2 M(+23.8%) | $109.2 M(-2.1%) | $111.5 M(-16.6%) | $133.7 M(-24.2%) | $176.4 M(-7.5%) | $190.6 M(+7.5%) | $177.3 M(+4.1%) | $170.3 M(+3.5%) | $164.5 M(+27.8%) | $128.7 M(+14.8%) | $112.1 M(+43.6%) | $78.1 M(+10.9%) | $70.4 M(-5.3%) | $74.4 M(+5.0%) | $70.9 M(+23.3%) | $57.5 M | |
Cost Of Goods Sold | $5.3 M(+275.1%) | $1.4 M(+10.9%) | $1.3 M(+54.8%) | $820.0 K(-9.4%) | $905.0 K(+341.5%) | $205.0 K(-10.9%) | $230.0 K(+60.8%) | $143.0 K(-22.3%) | $184.0 K(-8.0%) | $200.0 K(-30.1%) | $286.0 K(+228.7%) | $87.0 K(-33.6%) | $131.0 K(-11.5%) | $148.0 K(-20.9%) | $187.0 K(+37.5%) | $136.0 K(-8.7%) | $149.0 K(+35.5%) | $110.0 K(-35.3%) | $170.0 K(-22.4%) | $219.0 K(+59.9%) | $137.0 K(+211.4%) | $44.0 K | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $8.8 M(+99.4%) | $4.4 M(+37.6%) | $3.2 M(+48.1%) | $2.2 M(+45.6%) | $1.5 M(+94.6%) | $762.0 K(+0.7%) | $757.0 K(-6.9%) | $813.0 K(+7.4%) | $757.0 K(+7.5%) | $704.0 K(+8.0%) | $652.0 K(+17.9%) | $553.0 K(-8.1%) | $602.0 K(-2.9%) | $620.0 K(+6.5%) | $582.0 K(+3.0%) | $565.0 K(-12.8%) | $648.0 K(+1.9%) | $636.0 K(+11.6%) | $570.0 K(+42.5%) | $400.0 K(+121.0%) | $181.0 K(+311.4%) | $44.0 K | - | - | - | - | - | - | - | - | - | |
Gross Profit | $6.6 M(-9.0%) | $7.2 M(+9.3%) | $6.6 M(-91.4%) | $77.2 M(+4160.2%) | $1.8 M(-20.2%) | $2.3 M(-25.9%) | $3.1 M(+12.6%) | $2.7 M(+75.0%) | $1.6 M(+19.5%) | $1.3 M(+0.4%) | $1.3 M(-16.7%) | $1.6 M(+18.8%) | $1.3 M(-12.4%) | $1.5 M(+7.1%) | $1.4 M(-99.9%) | $1.1 B(+74332.9%) | $1.5 M(+52.2%) | $979.0 K(-53.7%) | $2.1 M(+21.5%) | $1.7 M(-49.3%) | $3.4 M(+314.1%) | $829.0 K(+78.3%) | $465.0 K(+70.3%) | $273.0 K(+100.0%) | $0.0(-100.0%) | $90.0 M | - | - | - | - | - | |
TTM Gross Profit | $97.6 M(+5.2%) | $92.8 M(+5.7%) | $87.9 M(+4.2%) | $84.3 M(+754.4%) | $9.9 M(+2.7%) | $9.6 M(+11.2%) | $8.6 M(+25.7%) | $6.9 M(+20.4%) | $5.7 M(+4.5%) | $5.5 M(-3.4%) | $5.7 M(-1.7%) | $5.8 M(-99.5%) | $1.1 B(-0.0%) | $1.1 B(+0.1%) | $1.1 B(-0.1%) | $1.1 B(+17504.1%) | $6.3 M(-23.5%) | $8.3 M(+1.9%) | $8.1 M(+25.5%) | $6.5 M(+29.4%) | $5.0 M(+219.1%) | $1.6 M(-98.3%) | $90.7 M(+0.5%) | $90.3 M(+0.3%) | $90.0 M(0%) | $90.0 M | - | - | - | - | - | |
Gross Margin | 55.5%(-33.7%) | 83.7%(-0.2%) | 83.9%(-15.2%) | 99.0%(+48.4%) | 66.7%(-27.3%) | 91.7%(-1.4%) | 93.0%(-2.1%) | 95.0%(+6.3%) | 89.4%(+3.2%) | 86.7%(+5.8%) | 81.9%(-13.5%) | 94.7%(+4.2%) | 90.9%(-0.1%) | 91.0%(+3.2%) | 88.2%(-11.8%) | 100.0%(+10.0%) | 90.9%(+1.1%) | 89.9%(-2.9%) | 92.6%(+4.2%) | 88.8%(-7.6%) | 96.2%(+1.3%) | 95.0% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$101.2 M(+9.1%) | -$111.3 M(+5.4%) | -$117.7 M(-178.3%) | -$42.3 M(+76.3%) | -$178.3 M(-4.6%) | -$170.5 M(-9.6%) | -$155.5 M(-1.0%) | -$153.9 M(-8.8%) | -$141.5 M(-10.2%) | -$128.4 M(-4.3%) | -$123.2 M(+1.8%) | -$125.5 M(+4.1%) | -$130.9 M(-21.2%) | -$108.0 M(-11.9%) | -$96.5 M(-109.9%) | $973.8 M(+1004.3%) | -$107.7 M(+2.6%) | -$110.6 M(+16.0%) | -$131.6 M(+24.6%) | -$174.6 M(+6.7%) | -$187.2 M(-6.1%) | -$176.5 M(-3.9%) | -$169.9 M(-3.4%) | -$164.2 M(-27.6%) | -$128.7 M(-481.3%) | -$22.1 M(+71.7%) | -$78.1 M(-10.9%) | -$70.4 M(+5.3%) | -$74.4 M(-5.0%) | -$70.9 M(-23.3%) | -$57.5 M | |
TTM Operating Profit | -$372.5 M(+17.1%) | -$449.5 M(+11.6%) | -$508.7 M(+6.9%) | -$546.5 M(+17.0%) | -$658.1 M(-5.9%) | -$621.3 M(-7.3%) | -$579.3 M(-5.9%) | -$547.0 M(-5.5%) | -$518.6 M(-2.1%) | -$508.0 M(-4.2%) | -$487.6 M(-5.8%) | -$460.9 M(-172.2%) | $638.4 M(-3.5%) | $661.6 M(+0.4%) | $659.1 M(+5.6%) | $624.0 M(+219.0%) | -$524.5 M(+13.2%) | -$604.0 M(+9.8%) | -$669.9 M(+5.4%) | -$708.1 M(-1.5%) | -$697.7 M(-9.1%) | -$639.3 M(-31.8%) | -$485.0 M(-23.3%) | -$393.2 M(-31.3%) | -$299.5 M(-22.2%) | -$245.1 M(+16.6%) | -$293.8 M(-7.6%) | -$273.2 M(-5.4%) | -$259.1 M(-16.3%) | -$222.8 M(-19.2%) | -$186.9 M | |
Operating Margin | -852.5%(+33.7%) | -1286.1%(+13.6%) | -1489.2%(-2646.0%) | -54.2%(+99.2%) | -6563.0%(+4.8%) | -6889.9%(-46.0%) | -4719.8%(+12.1%) | -5371.8%(+34.0%) | -8135.7%(+4.9%) | -8557.1%(-9.9%) | -7787.6%(-1.9%) | -7642.3%(+15.9%) | -9089.9%(-38.3%) | -6574.6%(-7.8%) | -6096.5%(-7043.6%) | 87.8%(+101.3%) | -6570.3%(+35.3%) | -10.2 K%(-76.3%) | -5757.8%(+35.4%) | -8910.1%(-69.9%) | -5243.1%(+74.1%) | -20.2 K%(+44.7%) | -36.5 K%(+39.3%) | -60.2 K% | - | -24.6% | - | - | - | - | - | |
Net Income | -$93.6 M(+9.0%) | -$102.9 M(+5.2%) | -$108.5 M(-231.7%) | -$32.7 M(+83.8%) | -$201.6 M(-25.8%) | -$160.3 M(-9.2%) | -$146.8 M(+0.2%) | -$147.1 M(-7.2%) | -$137.3 M(-8.8%) | -$126.3 M(-3.5%) | -$122.1 M(+2.1%) | -$124.7 M(+4.2%) | -$130.2 M(-21.4%) | -$107.2 M(-12.0%) | -$95.8 M(-109.8%) | $974.9 M(+1022.0%) | -$105.7 M(+22.4%) | -$136.3 M(-7.6%) | -$126.7 M(+24.9%) | -$168.7 M(+6.3%) | -$180.0 M(-7.0%) | -$168.2 M(-3.0%) | -$163.4 M(-3.2%) | -$158.4 M(-28.9%) | -$122.9 M(-624.0%) | -$17.0 M(+77.2%) | -$74.6 M(-7.5%) | -$69.4 M(+5.8%) | -$73.7 M(-5.0%) | -$70.2 M(-23.6%) | -$56.8 M | |
TTM Net Income | -$337.6 M(+24.3%) | -$445.7 M(+11.4%) | -$503.1 M(+7.1%) | -$541.5 M(+17.4%) | -$655.9 M(-10.9%) | -$591.6 M(-6.1%) | -$557.6 M(-4.7%) | -$532.8 M(-4.4%) | -$510.4 M(-1.4%) | -$503.2 M(-3.9%) | -$484.2 M(-5.7%) | -$457.9 M(-171.3%) | $641.7 M(-3.7%) | $666.2 M(+4.6%) | $637.0 M(+5.1%) | $606.1 M(+212.8%) | -$537.5 M(+12.1%) | -$611.7 M(+5.0%) | -$643.6 M(+5.4%) | -$680.2 M(-1.5%) | -$670.0 M(-9.3%) | -$612.9 M(-32.8%) | -$461.7 M(-23.8%) | -$372.9 M(-31.3%) | -$283.9 M(-21.0%) | -$234.7 M(+18.5%) | -$287.9 M(-6.6%) | -$270.1 M(-5.3%) | -$256.6 M(-16.3%) | -$220.7 M(-19.1%) | -$185.2 M | |
Net Margin | -788.1%(+33.7%) | -1188.5%(+13.4%) | -1372.9%(-3172.6%) | -42.0%(+99.4%) | -7423.8%(-14.6%) | -6480.4%(-45.4%) | -4457.4%(+13.2%) | -5136.0%(+35.0%) | -7896.7%(+6.1%) | -8411.7%(-9.0%) | -7715.2%(-1.6%) | -7595.1%(+16.0%) | -9039.6%(-38.5%) | -6527.4%(-7.9%) | -6049.5%(-6983.1%) | 87.9%(+101.4%) | -6451.2%(+48.5%) | -12.5 K%(-125.8%) | -5544.2%(+35.6%) | -8604.7%(-70.7%) | -5040.8%(+73.8%) | -19.3 K%(+45.2%) | -35.1 K%(+39.4%) | -58.0 K% | - | -18.9% | - | - | - | - | - | |
EBIT | -$101.2 M(+9.1%) | -$111.3 M(+5.4%) | -$117.7 M(-178.3%) | -$42.3 M(+76.3%) | -$178.3 M(-4.6%) | -$170.5 M(-9.6%) | -$155.5 M(-1.0%) | -$153.9 M(-8.8%) | -$141.5 M(-10.2%) | -$128.4 M(-4.3%) | -$123.2 M(+1.8%) | -$125.5 M(+4.1%) | -$130.9 M(-21.2%) | -$108.0 M(-11.9%) | -$96.5 M(-109.9%) | $973.8 M(+1004.3%) | -$107.7 M(+2.6%) | -$110.6 M(+16.0%) | -$131.6 M(+24.6%) | -$174.6 M(+6.7%) | -$187.2 M(-6.1%) | -$176.5 M(-3.9%) | -$169.9 M(-3.4%) | -$164.2 M(-27.6%) | -$128.7 M(-481.3%) | -$22.1 M(+71.7%) | -$78.1 M(-10.9%) | -$70.4 M(+5.3%) | -$74.4 M(-5.0%) | -$70.9 M(-23.3%) | -$57.5 M | |
TTM EBIT | -$372.5 M(+17.1%) | -$449.5 M(+11.6%) | -$508.7 M(+6.9%) | -$546.5 M(+17.0%) | -$658.1 M(-5.9%) | -$621.3 M(-7.3%) | -$579.3 M(-5.9%) | -$547.0 M(-5.5%) | -$518.6 M(-2.1%) | -$508.0 M(-4.2%) | -$487.6 M(-5.8%) | -$460.9 M(-172.2%) | $638.4 M(-3.5%) | $661.6 M(+0.4%) | $659.1 M(+5.6%) | $624.0 M(+219.0%) | -$524.5 M(+13.2%) | -$604.0 M(+9.8%) | -$669.9 M(+5.4%) | -$708.1 M(-1.5%) | -$697.7 M(-9.1%) | -$639.3 M(-31.8%) | -$485.0 M(-23.3%) | -$393.2 M(-31.3%) | -$299.5 M(-22.2%) | -$245.1 M(+16.6%) | -$293.8 M(-7.6%) | -$273.2 M(-5.4%) | -$259.1 M(-16.3%) | -$222.8 M(-19.2%) | -$186.9 M | |
EBITDA | -$100.9 M(+9.1%) | -$111.0 M(+5.4%) | -$117.3 M(-180.2%) | -$41.9 M(+76.5%) | -$177.9 M(-4.6%) | -$170.1 M(-9.7%) | -$155.1 M(-1.0%) | -$153.6 M(-8.8%) | -$141.2 M(-10.2%) | -$128.2 M(-4.3%) | -$122.9 M(+1.8%) | -$125.2 M(+4.1%) | -$130.5 M(-21.8%) | -$107.1 M(-14.1%) | -$93.9 M(-109.6%) | $974.5 M(+1010.4%) | -$107.0 M(+2.6%) | -$109.9 M(+16.1%) | -$131.0 M(+24.7%) | -$174.0 M(+6.7%) | -$186.5 M(-6.0%) | -$176.0 M(-3.9%) | -$169.4 M(-3.4%) | -$163.9 M(-27.6%) | -$128.5 M(-486.5%) | -$21.9 M(+71.9%) | -$77.9 M(-10.8%) | -$70.3 M(+5.3%) | -$74.2 M(-5.0%) | -$70.7 M(-23.3%) | -$57.4 M | |
TTM EBITDA | -$371.2 M(+17.2%) | -$448.1 M(+11.7%) | -$507.3 M(+6.9%) | -$545.1 M(+17.0%) | -$656.8 M(-5.9%) | -$620.1 M(-7.3%) | -$578.1 M(-5.9%) | -$545.9 M(-5.5%) | -$517.4 M(-2.1%) | -$506.8 M(-4.3%) | -$485.7 M(-6.3%) | -$456.7 M(-171.0%) | $642.9 M(-3.5%) | $666.4 M(+0.4%) | $663.6 M(+5.9%) | $626.6 M(+220.1%) | -$521.9 M(+13.2%) | -$601.3 M(+9.9%) | -$667.4 M(+5.5%) | -$705.8 M(-1.4%) | -$695.7 M(-9.1%) | -$637.7 M(-31.9%) | -$483.7 M(-23.4%) | -$392.1 M(-31.3%) | -$298.5 M(-22.2%) | -$244.3 M(+16.6%) | -$293.1 M(-7.5%) | -$272.6 M(-5.4%) | -$258.6 M(-16.3%) | -$222.4 M(-19.2%) | -$186.6 M | |
Selling, General & Administrative Expenses | $53.2 M(-4.9%) | $56.0 M(+6.5%) | $52.6 M(-4.6%) | $55.1 M(-29.5%) | $78.1 M(+3.4%) | $75.6 M(+15.0%) | $65.7 M(-2.4%) | $67.3 M(+9.5%) | $61.5 M(+10.7%) | $55.5 M(+19.5%) | $46.5 M(-9.9%) | $51.6 M(+5.9%) | $48.7 M(+12.4%) | $43.3 M(+8.8%) | $39.8 M(-25.5%) | $53.5 M(+52.4%) | $35.1 M(-8.2%) | $38.2 M(-45.5%) | $70.1 M(-17.6%) | $85.1 M(-3.8%) | $88.5 M(+0.3%) | $88.2 M(+5.1%) | $83.9 M(+10.9%) | $75.7 M(+41.0%) | $53.7 M(+24.4%) | $43.2 M(+49.6%) | $28.8 M(+47.5%) | $19.6 M(+21.6%) | $16.1 M(+7.6%) | $15.0 M(+21.8%) | $12.3 M | |
TTM SGA | $216.9 M(-10.3%) | $241.8 M(-7.5%) | $261.4 M(-4.8%) | $274.5 M(-4.3%) | $286.7 M(+6.2%) | $270.1 M(+8.0%) | $250.1 M(+8.3%) | $230.8 M(+7.3%) | $215.1 M(+6.3%) | $202.3 M(+6.4%) | $190.1 M(+3.6%) | $183.5 M(-1.0%) | $185.4 M(+7.9%) | $171.8 M(+3.1%) | $166.7 M(-15.4%) | $197.0 M(-13.8%) | $228.6 M(-18.9%) | $282.0 M(-15.1%) | $332.0 M(-4.0%) | $345.8 M(+2.8%) | $336.3 M(+11.5%) | $301.5 M(+17.6%) | $256.5 M(+27.3%) | $201.4 M(+38.6%) | $145.3 M(+34.9%) | $107.7 M(+35.5%) | $79.4 M(+26.4%) | $62.9 M(+9.0%) | $57.7 M(+14.0%) | $50.6 M(+13.6%) | $44.6 M | |
Depreciation And Amortization | $255.0 K(-18.0%) | $311.0 K(-7.4%) | $336.0 K(-17.9%) | $409.0 K(+23.9%) | $330.0 K(-0.3%) | $331.0 K(+2.5%) | $323.0 K(+11.4%) | $290.0 K(+4.3%) | $278.0 K(-0.4%) | $279.0 K(+1.4%) | $275.0 K(-17.4%) | $333.0 K(-11.0%) | $374.0 K(-58.1%) | $893.0 K(-65.4%) | $2.6 M(+297.8%) | $649.0 K(-0.1%) | $650.0 K(-1.8%) | $662.0 K(-1.1%) | $669.0 K(+0.6%) | $665.0 K(-4.7%) | $698.0 K(+38.2%) | $505.0 K(+21.7%) | $415.0 K(+14.3%) | $363.0 K(+26.5%) | $287.0 K(+16.7%) | $246.0 K(-0.4%) | $247.0 K(+83.0%) | $135.0 K(-0.7%) | $136.0 K(+4.6%) | $130.0 K(0%) | $130.0 K | |
TTM D&A | $1.3 M(-5.4%) | $1.4 M(-1.4%) | $1.4 M(+0.9%) | $1.4 M(+9.3%) | $1.3 M(+4.3%) | $1.2 M(+4.4%) | $1.2 M(+4.3%) | $1.1 M(-3.7%) | $1.2 M(-7.6%) | $1.3 M(-32.8%) | $1.9 M(-55.2%) | $4.2 M(-7.0%) | $4.5 M(-5.8%) | $4.8 M(+5.1%) | $4.5 M(+72.7%) | $2.6 M(-0.6%) | $2.6 M(-1.8%) | $2.7 M(+6.2%) | $2.5 M(+11.1%) | $2.3 M(+15.2%) | $2.0 M(+26.2%) | $1.6 M(+19.8%) | $1.3 M(+14.7%) | $1.1 M(+24.9%) | $915.0 K(+19.8%) | $764.0 K(+17.9%) | $648.0 K(+22.0%) | $531.0 K(+11.1%) | $478.0 K(+12.5%) | $425.0 K(+14.9%) | $370.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 3.5(-21.0%) | 4.5(-28.9%) | 6.3(-19.2%) | 7.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.2(-39.1%) | 6.8(-45.0%) | 12.4(-18.9%) | 15.3(-86.0%) | 108.7(-59.9%) | 271.1(+3.3%) | 262.5(-9.5%) | 290.1(-19.5%) | 360.4(+15.8%) | 311.1(+0.4%) | 310.0(-22.0%) | 397.5(+16885.5%) | 2.3(-22.0%) | 3.0(-23.7%) | 3.9(-13.3%) | 4.5(-99.0%) | 455.9(+88.0%) | 242.5(+41.3%) | 171.6(-68.5%) | 545.3(-61.1%) | 1403.1(-76.0%) | 5849.5(+6438.6%) | 89.5(+79.8%) | 49.8 | - | 81.0 | - | - | - | - | - |
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 | -$82.4 M(-2.4%) | -$80.4 M(-112.6%) | -$37.8 M(+68.3%) | -$119.5 M(+12.0%) | -$135.9 M(-3.3%) | -$131.5 M(+14.4%) | -$153.7 M(-21.1%) | -$126.9 M(-6.8%) | -$118.9 M(-11.7%) | -$106.4 M(+1.3%) | -$107.8 M(-10.6%) | -$97.5 M(-41.7%) | -$68.8 M(+33.0%) | -$102.8 M(+5.8%) | -$109.1 M(-110.8%) | $1.0 B(+1210.8%) | -$91.0 M(+23.5%) | -$119.0 M(+12.9%) | -$136.7 M(-17.1%) | -$116.7 M(+9.3%) | -$128.7 M(+3.5%) | -$133.3 M(+11.1%) | -$149.9 M(-47.3%) | -$101.8 M(-26.9%) | -$80.2 M(-59297.8%) | -$135.0 K(+99.8%) | -$78.6 M(-33.4%) | -$58.9 M(-27.8%) | -$46.1 M(+22.0%) | -$59.1 M(-7.0%) | -$55.2 M | |
TTM CFO | -$320.2 M(+14.3%) | -$373.7 M(+12.0%) | -$424.7 M(+21.4%) | -$540.6 M(+1.4%) | -$548.0 M(-3.2%) | -$531.0 M(-5.0%) | -$505.9 M(-10.0%) | -$460.0 M(-6.8%) | -$430.6 M(-13.2%) | -$380.6 M(-1.0%) | -$376.9 M(+0.3%) | -$378.2 M(-151.8%) | $730.3 M(+3.1%) | $708.1 M(+2.3%) | $691.9 M(+4.2%) | $664.3 M(+243.3%) | -$463.4 M(+7.5%) | -$501.1 M(+2.8%) | -$515.5 M(+2.5%) | -$528.7 M(-2.9%) | -$513.8 M(-10.4%) | -$465.2 M(-40.1%) | -$332.0 M(-27.4%) | -$260.7 M(-19.7%) | -$217.8 M(-18.6%) | -$183.7 M(+24.3%) | -$242.6 M(-10.7%) | -$219.3 M(-12.9%) | -$194.2 M(-8.6%) | -$178.9 M(-22.1%) | -$146.5 M | |
Cash From Investing | $81.1 M(+21098.5%) | -$386.0 K(-100.3%) | $139.4 M(+231.5%) | $42.1 M(-73.8%) | $160.4 M(+251.8%) | $45.6 M(-76.6%) | $194.9 M(+117.1%) | $89.8 M(-19.1%) | $111.0 M(-17.4%) | $134.3 M(+1504.7%) | -$9.6 M(+68.4%) | -$30.3 M(-21.1%) | -$25.0 M(+91.3%) | -$288.4 M(+56.2%) | -$658.8 M(-1547.3%) | $45.5 M(+236.8%) | $13.5 M(-92.4%) | $177.4 M(-14.0%) | $206.3 M(+1251.3%) | -$17.9 M(-108.6%) | $207.8 M(+457.6%) | -$58.1 M(+78.9%) | -$274.9 M(-815.6%) | $38.4 M(+73780.8%) | $52.0 K(+100.0%) | -$238.1 M(+23.9%) | -$312.8 M(-199.0%) | -$104.6 M(-338.4%) | $43.9 M(-1.6%) | $44.6 M(+41.1%) | $31.6 M | |
TTM CFI | $262.2 M(-23.2%) | $341.5 M(-11.9%) | $387.5 M(-12.5%) | $442.9 M(-9.7%) | $490.6 M(+11.2%) | $441.2 M(-16.7%) | $529.9 M(+62.8%) | $325.4 M(+58.4%) | $205.4 M(+195.7%) | $69.5 M(+119.7%) | -$353.2 M(+64.8%) | -$1.0 B(-8.2%) | -$926.7 M(-4.3%) | -$888.2 M(-110.3%) | -$422.4 M(-195.4%) | $442.7 M(+16.7%) | $379.2 M(-33.9%) | $573.5 M(+69.7%) | $338.0 M(+336.1%) | -$143.2 M(-64.9%) | -$86.8 M(+70.5%) | -$294.5 M(+37.9%) | -$474.6 M(+7.4%) | -$512.5 M(+21.8%) | -$655.5 M(-7.2%) | -$611.7 M(-86.0%) | -$328.9 M(-2227.4%) | $15.5 M(+627.3%) | $2.1 M(+103.1%) | -$69.5 M(+64.9%) | -$198.1 M | |
Cash From Financing | $1.0 M(-87.2%) | $8.1 M(+418.4%) | $1.6 M(+694.3%) | -$262.0 K(-109.5%) | $2.8 M(+227.0%) | $847.0 K(-68.3%) | $2.7 M(+9113.8%) | $29.0 K(-97.6%) | $1.2 M(+9353.9%) | $13.0 K(-99.3%) | $1.8 M(+1158.2%) | -$170.0 K(-109.4%) | $1.8 M(-70.1%) | $6.1 M(+7.9%) | $5.6 M(-98.7%) | $419.7 M(+11738.4%) | $3.5 M(+818.4%) | $386.0 K(-87.8%) | $3.2 M(+45.9%) | $2.2 M(-84.4%) | $13.9 M(-9.3%) | $15.3 M(-97.3%) | $576.2 M(+35292.9%) | $1.6 M(-79.8%) | $8.1 M(+23.5%) | $6.5 M(-99.0%) | $643.1 M(+92.1%) | $334.8 M(+8981.1%) | $3.7 M(+33.7%) | $2.8 M(+398.7%) | $553.0 K | |
TTM CFF | $10.4 M(-14.3%) | $12.1 M(+147.1%) | $4.9 M(-18.5%) | $6.0 M(-4.6%) | $6.3 M(+32.3%) | $4.8 M(+21.1%) | $3.9 M(+28.4%) | $3.1 M(+6.9%) | $2.9 M(-17.0%) | $3.5 M(-63.6%) | $9.5 M(-28.7%) | $13.3 M(-96.9%) | $433.2 M(-0.4%) | $434.9 M(+1.3%) | $429.2 M(+0.6%) | $426.8 M(+4510.1%) | $9.3 M(-52.8%) | $19.6 M(-43.2%) | $34.6 M(-94.3%) | $607.6 M(+0.1%) | $607.1 M(+1.0%) | $601.2 M(+1.5%) | $592.4 M(-10.2%) | $659.4 M(-33.6%) | $992.5 M(+0.4%) | $988.2 M(+0.4%) | $984.4 M(+188.0%) | $341.8 M(+4353.1%) | $7.7 M(-96.0%) | $193.6 M(+1.4%) | $190.8 M | |
Free Cash Flow | -$82.4 M(-2.4%) | -$80.4 M(-112.6%) | -$37.8 M(+68.3%) | -$119.4 M(+12.3%) | -$136.2 M(-3.5%) | -$131.6 M(+14.5%) | -$153.9 M(-21.0%) | -$127.2 M(-6.7%) | -$119.2 M(-11.9%) | -$106.6 M(+1.3%) | -$108.0 M(-10.7%) | -$97.5 M(-41.7%) | -$68.8 M(+33.0%) | -$102.8 M(+5.8%) | -$109.1 M(-110.8%) | $1.0 B(+1210.8%) | -$91.0 M(+23.6%) | -$119.1 M(+13.1%) | -$137.0 M(-17.0%) | -$117.1 M(+10.4%) | -$130.6 M(+3.6%) | -$135.5 M(+10.4%) | -$151.2 M(-47.4%) | -$102.6 M(-26.4%) | -$81.2 M(-15018.3%) | -$537.0 K(+99.3%) | -$79.2 M(-32.7%) | -$59.7 M(-28.9%) | -$46.3 M(+21.7%) | -$59.2 M(-6.7%) | -$55.5 M | |
TTM FCF | -$320.0 M(+14.4%) | -$373.9 M(+12.0%) | -$425.1 M(+21.4%) | -$541.1 M(+1.4%) | -$548.9 M(-3.2%) | -$532.0 M(-5.0%) | -$506.9 M(-10.0%) | -$461.0 M(-6.9%) | -$431.3 M(-13.2%) | -$380.9 M(-1.0%) | -$377.1 M(+0.3%) | -$378.2 M(-151.8%) | $730.3 M(+3.1%) | $708.1 M(+2.4%) | $691.8 M(+4.2%) | $663.9 M(+243.1%) | -$464.1 M(+7.9%) | -$503.8 M(+3.2%) | -$520.2 M(+2.7%) | -$534.5 M(-2.8%) | -$519.9 M(-10.5%) | -$470.5 M(-40.2%) | -$335.5 M(-27.3%) | -$263.5 M(-19.4%) | -$220.6 M(-18.8%) | -$185.8 M(+24.0%) | -$244.4 M(-10.8%) | -$220.6 M(-13.0%) | -$195.2 M(-8.6%) | -$179.8 M(-21.6%) | -$147.8 M | |
CAPEX | - | - | - | -$112.0 K(-134.2%) | $328.0 K(+192.9%) | $112.0 K(-50.2%) | $225.0 K(-20.2%) | $282.0 K(-22.5%) | $364.0 K(+198.4%) | $122.0 K(-27.8%) | $169.0 K | - | - | - | - | $0.0(+100.0%) | -$1000.0(-101.4%) | $70.0 K(-74.6%) | $276.0 K(-26.0%) | $373.0 K(-80.8%) | $1.9 M(-11.1%) | $2.2 M(+73.5%) | $1.3 M(+55.6%) | $808.0 K(-19.0%) | $998.0 K(+148.3%) | $402.0 K | - | - | - | - | - | |
TTM CAPEX | - | - | - | $553.0 K(-41.6%) | $947.0 K(-3.7%) | $983.0 K(-1.0%) | $993.0 K(+6.0%) | $937.0 K(+43.0%) | $655.0 K(+125.1%) | $291.0 K(+72.2%) | $169.0 K | - | - | - | - | $345.0 K(-52.0%) | $718.0 K(-73.0%) | $2.7 M(-44.3%) | $4.8 M(-17.1%) | $5.8 M(-7.0%) | $6.2 M(+18.0%) | $5.2 M(+51.3%) | $3.5 M(+56.9%) | $2.2 M(+57.7%) | $1.4 M(+248.3%) | $402.0 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |