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 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $110.1 M(-35.0%) | $169.5 M(-31.7%) | $248.0 M(+31.0%) | $189.4 M(-42.5%) | $329.2 M(-4.5%) | $344.9 M(-5.7%) | $365.7 M(-1.9%) | $372.9 M(-7.4%) | $402.6 M(+35.0%) | $298.2 M(-4.5%) | $312.1 M(+103.4%) | $153.5 M | - | - | $82.8 M | - | |
Current Assets | $77.9 M(-37.2%) | $124.1 M(-30.4%) | $178.4 M(+57.5%) | $113.3 M(-52.6%) | $239.1 M(-15.6%) | $283.1 M(-14.9%) | $332.8 M(-6.1%) | $354.5 M(-8.1%) | $385.5 M(+36.7%) | $282.1 M(-5.0%) | $296.9 M(+124501.8%) | $238.3 K | - | - | $64.9 M | - | |
Non Current Assets | $32.2 M(-29.2%) | $45.4 M(-34.8%) | $69.6 M(-8.6%) | $76.1 M(-15.6%) | $90.2 M(+45.9%) | $61.8 M(+87.8%) | $32.9 M(+78.8%) | $18.4 M(+7.5%) | $17.1 M(+6.3%) | $16.1 M(+6.1%) | $15.2 M(-90.1%) | $153.2 M | - | - | $17.9 M | - | |
Total Liabilities | $240.8 M(-12.7%) | $276.0 M(-10.3%) | $307.8 M(+8.0%) | $285.0 M(-19.4%) | $353.4 M(+9.0%) | $324.3 M(+11.6%) | $290.5 M(+13.4%) | $256.0 M(+0.7%) | $254.2 M(+166.1%) | $95.5 M(+27.5%) | $74.9 M(+672.9%) | $9.7 M | - | - | $39.4 M | - | |
Current Liabilities | $58.8 M(-29.4%) | $83.3 M(-12.7%) | $95.4 M(+7.6%) | $88.6 M(-42.6%) | $154.6 M(-0.5%) | $155.3 M(+9.1%) | $142.4 M(+40.7%) | $101.2 M(+15.4%) | $87.7 M(+26.4%) | $69.4 M(+48.2%) | $46.8 M(+1330.6%) | $3.3 M | - | - | $24.2 M | - | |
Long Term Liabilities | $182.0 M(-5.5%) | $192.7 M(-9.3%) | $212.4 M(+8.2%) | $196.3 M(-1.2%) | $198.8 M(+17.6%) | $169.0 M(+14.1%) | $148.1 M(-4.3%) | $154.8 M(-7.0%) | $166.5 M(+537.9%) | $26.1 M(-7.1%) | $28.1 M(+337.4%) | $6.4 M | - | - | $15.3 M | - | |
Shareholders Equity | -$130.8 M(-22.8%) | -$106.5 M(-78.1%) | -$59.8 M(+37.5%) | -$95.6 M(-296.6%) | -$24.1 M(-216.9%) | $20.6 M(-72.6%) | $75.3 M(-35.6%) | $116.8 M(-21.3%) | $148.5 M(-26.7%) | $202.6 M(-14.6%) | $237.2 M(+65.0%) | $143.8 M | - | - | $43.3 M | - | |
Book Value | -$130.8 M(-22.8%) | -$106.5 M(-78.1%) | -$59.8 M(+37.5%) | -$95.6 M(-296.6%) | -$24.1 M(-216.9%) | $20.6 M(-72.6%) | $75.3 M(-35.6%) | $116.8 M(-21.3%) | $148.5 M(-26.7%) | $202.6 M(-14.6%) | $237.2 M(+4643.6%) | $5.0 M | - | - | $43.3 M | - | |
Working Capital | $19.1 M(-53.2%) | $40.8 M(-50.9%) | $83.1 M(+237.4%) | $24.6 M(-70.9%) | $84.5 M(-33.9%) | $127.9 M(-32.9%) | $190.5 M(-24.8%) | $253.3 M(-14.9%) | $297.8 M(+40.0%) | $212.6 M(-15.0%) | $250.1 M(+8339.5%) | -$3.0 M | - | - | $40.7 M | - | |
Cash And Cash Equivalents | $23.3 M(-60.4%) | $58.8 M(-38.9%) | $96.2 M(+118.1%) | $44.1 M(-50.2%) | $88.5 M(-6.8%) | $94.9 M(-48.0%) | $182.6 M(-26.2%) | $247.5 M(+3.9%) | $238.2 M(+34.6%) | $177.0 M(-24.3%) | $233.9 M(+181245.7%) | $129.0 K | - | - | $43.0 M | - | |
Accounts Payable | $8.4 M(-41.0%) | $14.3 M(+18.2%) | $12.1 M(+17.8%) | $10.3 M(-57.4%) | $24.0 M(+58.6%) | $15.2 M(-0.1%) | $15.2 M(+29.8%) | $11.7 M(-7.0%) | $12.6 M(-2.6%) | $12.9 M(+20.9%) | $10.7 M(+306.9%) | $2.6 M | - | - | $2.0 M | - | |
Accounts Receivable | $3.9 M(-10.2%) | $4.4 M(-3.6%) | $4.6 M(-70.3%) | $15.4 M(+72.6%) | $8.9 M(-55.4%) | $20.0 M(-0.7%) | $20.1 M(+57.0%) | $12.8 M(-30.2%) | $18.3 M(-13.6%) | $21.2 M(+151.7%) | $8.4 M | - | - | - | $1.8 M | - | |
Short Term Debt | $18.1 M(-34.7%) | $27.7 M(-18.4%) | $34.0 M(-29.5%) | $48.2 M(-52.0%) | $100.5 M(-3.8%) | $104.5 M(+25.5%) | $83.3 M(+65.7%) | $50.3 M(+1.1%) | $49.7 M(+58.5%) | $31.3 M(+126.0%) | $13.9 M(+2033.8%) | $650.0 K | - | - | $16.2 M | - | |
Long Term Debt | $182.0 M(-5.5%) | $192.6 M(-9.3%) | $212.3 M(+9.1%) | $194.7 M(-1.2%) | $197.2 M(+17.8%) | $167.4 M(+15.9%) | $144.3 M(+0.2%) | $144.0 M(+0.2%) | $143.8 M | - | - | - | - | - | $8.5 M | - | |
Total Debt | $200.1 M(-9.2%) | $220.3 M(-10.6%) | $246.3 M(+1.4%) | $242.9 M(-18.4%) | $297.6 M(+9.5%) | $271.9 M(+19.4%) | $227.6 M(+17.1%) | $194.3 M(+0.4%) | $193.4 M(+517.2%) | $31.3 M(+126.0%) | $13.9 M(+2033.8%) | $650.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $24.8 M(+100.0%) | $0.0 | |
Debt To Equity | -1.4(+21.7%) | -1.8(+44.4%) | -3.1(-47.2%) | -2.1(+79.9%) | -10.6(-189.6%) | 11.9(+293.1%) | 3.0(+81.9%) | 1.7(+27.7%) | 1.3(+766.7%) | 0.1(+150.0%) | 0.1(+100.0%) | 0.0 | - | - | 0.6 | - | |
Current Ratio | 1.3(-10.7%) | 1.5(-20.3%) | 1.9(+46.1%) | 1.3(-17.4%) | 1.6(-14.8%) | 1.8(-22.2%) | 2.3(-33.1%) | 3.5(-20.3%) | 4.4(+8.1%) | 4.1(-36.0%) | 6.3(+8957.1%) | 0.1 | - | - | 2.7 | - | |
Quick Ratio | 0.9(-14.8%) | 1.1(-25.0%) | 1.4(+97.3%) | 0.7(+10.6%) | 0.7(-16.5%) | 0.8(-46.6%) | 1.5(-43.5%) | 2.6(-12.7%) | 3.0(+0.3%) | 3.0(-43.5%) | 5.3 | - | - | - | 1.9 | - | |
Inventory | $24.0 M(-29.4%) | $34.0 M(-16.9%) | $40.9 M(-15.9%) | $48.7 M(-64.4%) | $136.6 M(-14.8%) | $160.3 M(+30.6%) | $122.7 M(+38.1%) | $88.9 M(-27.4%) | $122.5 M(+64.9%) | $74.3 M(+51.3%) | $49.1 M | - | - | - | $18.2 M | - | |
Retained Earnings | -$686.6 M(-3.9%) | -$660.9 M(-7.8%) | -$612.8 M(+2.1%) | -$625.8 M(-13.8%) | -$550.0 M(-10.5%) | -$497.8 M(-12.9%) | -$440.7 M(-14.1%) | -$386.2 M(-10.7%) | -$348.9 M(-10.0%) | -$317.2 M(-15.6%) | -$274.4 M(-18177.9%) | -$1.5 M | - | - | -$215.3 M | - | |
PB Ratio | -0.3(-55.6%) | -0.2(-350.0%) | -0.0(+33.3%) | -0.1(+75.0%) | -0.2(-127.3%) | 0.9(+137.8%) | 0.4(-26.0%) | 0.5(+2.0%) | 0.5(+40.0%) | 0.3(+20.7%) | 0.3 | - | - | - | - | - |
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 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(+46.5%) | -$2.8(-327.2%) | $1.3(+113.6%) | -$9.2(-42.6%) | -$6.5(+7.5%) | -$7.0(+0.3%) | -$7.0(-45.6%) | -$4.8(-17.1%) | -$4.1(+25.4%) | -$5.5(-685.7%) | -$0.7(+75.3%) | -$2.8(-22.8%) | -$2.3(-54.0%) | -$1.5(+84.9%) | -$9.9(-15463.3%) | $0.1 | |
TTM EPS | -$12.3(+28.6%) | -$17.2(+19.3%) | -$21.4(+27.8%) | -$29.6(-17.4%) | -$25.2(-10.3%) | -$22.9(-6.9%) | -$21.4(-41.7%) | -$15.1(-14.9%) | -$13.1(-15.7%) | -$11.4(-54.4%) | -$7.4(+55.6%) | -$16.6(-21.2%) | -$13.7(-20.4%) | -$11.4(-15.2%) | -$9.9(-15363.3%) | $0.1 | |
Revenue | $47.3 M(-12.7%) | $54.1 M(-17.5%) | $65.6 M(-59.5%) | $161.9 M(-27.6%) | $223.7 M(+1.9%) | $219.6 M(+11.9%) | $196.2 M(+9.1%) | $179.8 M(+16.1%) | $154.8 M(+46.1%) | $106.0 M(+44.4%) | $73.4 M(+22.5%) | $59.9 M(+84.7%) | $32.4 M(+8.3%) | $30.0 M(-82.0%) | $166.2 M | - | |
TTM Revenue | $328.8 M(-34.9%) | $505.3 M(-24.7%) | $670.8 M(-16.3%) | $801.4 M(-2.2%) | $819.3 M(+9.2%) | $750.4 M(+17.8%) | $636.9 M(+23.9%) | $514.1 M(+30.4%) | $394.2 M(+45.0%) | $271.8 M(+38.9%) | $195.7 M(-32.2%) | $288.5 M(+26.2%) | $228.6 M(+16.5%) | $196.2 M(+18.0%) | $166.2 M | - | |
Total Expenses | $68.7 M(-29.8%) | $97.9 M(-9.8%) | $108.6 M(-49.3%) | $214.2 M(-21.6%) | $273.1 M(-0.3%) | $274.0 M(+9.9%) | $249.4 M(+10.3%) | $226.1 M(+20.1%) | $188.2 M(+25.5%) | $150.0 M(+42.9%) | $104.9 M(+28.9%) | $81.4 M(+82.5%) | $44.6 M(+8.7%) | $41.0 M(-83.1%) | $242.6 M(+109505.3%) | $221.3 K | |
Operating Expenses | $24.6 M(-47.7%) | $47.0 M(+3.8%) | $45.3 M(-14.2%) | $52.8 M(-13.8%) | $61.2 M(-6.2%) | $65.2 M(-0.2%) | $65.3 M(+10.3%) | $59.3 M(+19.2%) | $49.7 M(-3.2%) | $51.3 M(+55.3%) | $33.1 M(+31.1%) | $25.2 M(+60.3%) | $15.7 M(+9.0%) | $14.4 M(-80.7%) | $74.6 M(+33591.6%) | $221.3 K | |
Cost Of Goods Sold | $44.1 M(-13.3%) | $50.9 M(-19.5%) | $63.3 M(-60.8%) | $161.5 M(-23.8%) | $211.9 M(+1.5%) | $208.8 M(+13.4%) | $184.1 M(+10.3%) | $166.8 M(+20.4%) | $138.5 M(+40.4%) | $98.6 M(+37.2%) | $71.9 M(+27.9%) | $56.2 M(+94.6%) | $28.9 M(+8.5%) | $26.6 M | - | - | |
TTM Cost Of Goods Sold | $319.9 M(-34.4%) | $487.6 M(-24.5%) | $645.4 M(-15.8%) | $766.2 M(-0.7%) | $771.6 M(+10.5%) | $698.2 M(+18.7%) | $588.1 M(+23.6%) | $475.9 M(+30.3%) | $365.2 M(+42.9%) | $255.6 M(+39.2%) | $183.5 M(+64.4%) | $111.7 M(+101.3%) | $55.5 M(+108.5%) | $26.6 M | - | - | |
Gross Profit | $3.1 M(-1.6%) | $3.2 M(+40.1%) | $2.3 M(+452.1%) | $409.0 K(-96.6%) | $11.9 M(+10.1%) | $10.8 M(-11.1%) | $12.1 M(-6.3%) | $13.0 M(-20.7%) | $16.3 M(+121.7%) | $7.4 M(+378.3%) | $1.5 M(-58.7%) | $3.7 M(+4.3%) | $3.6 M(+6.9%) | $3.3 M | - | - | |
TTM Gross Profit | $8.9 M(-49.5%) | $17.7 M(-30.1%) | $25.3 M(-28.1%) | $35.2 M(-26.3%) | $47.8 M(-8.5%) | $52.2 M(+7.0%) | $48.8 M(+27.8%) | $38.2 M(+31.9%) | $29.0 M(+78.7%) | $16.2 M(+33.0%) | $12.2 M(+14.5%) | $10.6 M(+53.9%) | $6.9 M(+106.9%) | $3.3 M | - | - | |
Gross Margin | 6.6%(+12.7%) | 5.8%(+70.1%) | 3.4%(+1276.0%) | 0.3%(-95.3%) | 5.3%(+8.2%) | 4.9%(-20.7%) | 6.2%(-14.0%) | 7.2%(-31.8%) | 10.6%(+51.8%) | 7.0%(+230.9%) | 2.1%(-66.2%) | 6.2%(-43.5%) | 11.0%(-1.3%) | 11.2% | - | - | |
Operating Profit | -$21.5 M(+51.0%) | -$43.8 M(-1.9%) | -$43.0 M(+17.8%) | -$52.4 M(-6.1%) | -$49.3 M(+9.4%) | -$54.4 M(-2.3%) | -$53.2 M(-14.9%) | -$46.3 M(-38.8%) | -$33.4 M(+24.1%) | -$44.0 M(-39.5%) | -$31.5 M(-46.7%) | -$21.5 M(-76.7%) | -$12.2 M(-9.7%) | -$11.1 M(+85.5%) | -$76.3 M(-34387.8%) | -$221.3 K | |
TTM Operating Profit | -$160.7 M(+14.8%) | -$188.5 M(+5.3%) | -$199.1 M(+4.9%) | -$209.3 M(-3.0%) | -$203.3 M(-8.5%) | -$187.3 M(-5.9%) | -$176.8 M(-14.0%) | -$155.2 M(-19.0%) | -$130.4 M(-19.4%) | -$109.1 M(-43.1%) | -$76.3 M(+37.0%) | -$121.0 M(-21.3%) | -$99.8 M(-13.9%) | -$87.6 M(-14.5%) | -$76.5 M(-34487.8%) | -$221.3 K | |
Operating Margin | -45.4%(+43.9%) | -81.0%(-23.5%) | -65.6%(-102.9%) | -32.3%(-46.7%) | -22.1%(+11.1%) | -24.8%(+8.6%) | -27.1%(-5.2%) | -25.8%(-19.5%) | -21.6%(+48.0%) | -41.5%(+3.4%) | -42.9%(-19.7%) | -35.9%(+4.3%) | -37.5%(-1.2%) | -37.0%(+19.4%) | -45.9% | - | |
Net Income | -$25.8 M(+46.4%) | -$48.1 M(-469.6%) | $13.0 M(+117.2%) | -$75.8 M(-45.2%) | -$52.2 M(+8.5%) | -$57.0 M(-4.8%) | -$54.5 M(-45.7%) | -$37.4 M(-18.1%) | -$31.7 M(+25.9%) | -$42.8 M(-849.7%) | -$4.5 M(+80.7%) | -$23.3 M(-22.8%) | -$19.0 M(-54.0%) | -$12.3 M(+84.9%) | -$81.5 M(-15475.2%) | $530.0 K | |
TTM Net Income | -$136.7 M(+16.2%) | -$163.1 M(+5.2%) | -$172.0 M(+28.2%) | -$239.5 M(-19.1%) | -$201.1 M(-11.4%) | -$180.6 M(-8.6%) | -$166.3 M(-43.0%) | -$116.3 M(-13.8%) | -$102.2 M(-14.1%) | -$89.6 M(-51.4%) | -$59.1 M(+56.5%) | -$136.1 M(-21.2%) | -$112.3 M(-20.4%) | -$93.3 M(-15.2%) | -$81.0 M(-15375.2%) | $530.0 K | |
Net Margin | -54.5%(+38.6%) | -88.9%(-547.8%) | 19.9%(+142.4%) | -46.8%(-100.7%) | -23.3%(+10.2%) | -26.0%(+6.4%) | -27.8%(-33.5%) | -20.8%(-1.7%) | -20.4%(+49.3%) | -40.3%(-557.9%) | -6.1%(+84.3%) | -38.9%(+33.5%) | -58.5%(-42.2%) | -41.2%(+16.0%) | -49.0% | - | |
EBIT | -$22.8 M(+49.1%) | -$44.8 M(-379.9%) | $16.0 M(+121.9%) | -$73.0 M(-48.0%) | -$49.3 M(+9.4%) | -$54.4 M(-4.9%) | -$51.9 M(-51.1%) | -$34.3 M(-14.8%) | -$29.9 M(+28.5%) | -$41.8 M(-7327.4%) | -$563.0 K(+97.5%) | -$22.1 M(-24.0%) | -$17.8 M(-60.5%) | -$11.1 M(+85.5%) | -$76.2 M(-34322.8%) | -$221.3 K | |
TTM EBIT | -$124.6 M(+17.6%) | -$151.1 M(+6.0%) | -$160.8 M(+29.7%) | -$228.7 M(-20.4%) | -$190.0 M(-11.4%) | -$170.6 M(-8.0%) | -$158.0 M(-48.1%) | -$106.6 M(-13.0%) | -$94.3 M(-14.7%) | -$82.2 M(-59.7%) | -$51.5 M(+59.5%) | -$127.1 M(-20.8%) | -$105.3 M(-20.3%) | -$87.5 M(-14.5%) | -$76.4 M(-34422.8%) | -$221.3 K | |
EBITDA | -$18.3 M(+50.4%) | -$36.9 M(-290.8%) | $19.4 M(+135.0%) | -$55.2 M(-29.1%) | -$42.8 M(+14.8%) | -$50.2 M(-0.2%) | -$50.1 M(-53.1%) | -$32.7 M(-16.1%) | -$28.2 M(+30.6%) | -$40.6 M(-5784.3%) | $715.0 K(+103.4%) | -$20.9 M(-25.1%) | -$16.7 M(-65.2%) | -$10.1 M(+86.7%) | -$76.2 M(-34322.8%) | -$221.3 K | |
TTM EBITDA | -$91.1 M(+21.2%) | -$115.6 M(+10.3%) | -$128.9 M(+35.0%) | -$198.4 M(-12.8%) | -$175.9 M(-9.1%) | -$161.3 M(-6.3%) | -$151.7 M(-50.4%) | -$100.9 M(-13.3%) | -$89.0 M(-14.8%) | -$77.5 M(-65.0%) | -$47.0 M(+62.1%) | -$123.9 M(-20.0%) | -$103.2 M(-19.3%) | -$86.5 M(-13.2%) | -$76.4 M(-34422.8%) | -$221.3 K | |
Selling, General & Administrative Expenses | $22.6 M(-46.8%) | $42.6 M(+1.6%) | $41.9 M(-15.8%) | $49.8 M(-15.2%) | $58.7 M(-7.5%) | $63.5 M(-0.4%) | $63.8 M(+10.2%) | $57.9 M(+20.2%) | $48.1 M(-4.2%) | $50.2 M(+58.0%) | $31.8 M(+32.3%) | $24.0 M(+64.2%) | $14.6 M(+8.8%) | $13.4 M | - | - | |
TTM SGA | $157.0 M(-18.7%) | $193.1 M(-9.8%) | $214.0 M(-9.3%) | $235.9 M(-3.3%) | $244.0 M(+4.5%) | $233.4 M(+6.0%) | $220.1 M(+17.0%) | $188.1 M(+22.0%) | $154.2 M(+27.8%) | $120.7 M(+43.9%) | $83.9 M(+61.0%) | $52.1 M(+85.6%) | $28.1 M(+108.8%) | $13.4 M | - | - | |
Depreciation And Amortization | $4.5 M(-42.8%) | $7.8 M(+226.4%) | -$6.2 M(-134.9%) | $17.8 M(+172.3%) | $6.5 M(+56.1%) | $4.2 M(+137.0%) | $1.8 M(+9.8%) | $1.6 M(-6.1%) | $1.7 M(+45.8%) | $1.2 M(-8.2%) | $1.3 M(+8.2%) | $1.2 M(+7.8%) | $1.1 M(+11.5%) | $982.0 K | - | - | |
TTM D&A | $23.9 M(-7.9%) | $25.9 M(+16.4%) | $22.3 M(-26.3%) | $30.2 M(+114.8%) | $14.1 M(+52.0%) | $9.3 M(+48.1%) | $6.3 M(+8.4%) | $5.8 M(+8.0%) | $5.3 M(+13.0%) | $4.7 M(+4.2%) | $4.5 M(+39.2%) | $3.3 M(+56.9%) | $2.1 M(+111.5%) | $982.0 K | - | - | |
Interest Expense | $2.7 M(-3.3%) | $2.8 M(+2.0%) | $2.7 M(-1.9%) | $2.8 M(-2.0%) | $2.8 M(+10.4%) | $2.6 M(+10.2%) | $2.3 M(-23.2%) | $3.0 M(+73.3%) | $1.8 M(+87.2%) | $939.0 K(-76.2%) | $3.9 M(+213.6%) | $1.3 M(+4.3%) | $1.2 M(-3.4%) | $1.2 M | - | - | |
TTM Interest Expense | $11.0 M(-1.3%) | $11.2 M(+1.9%) | $10.9 M(+3.8%) | $10.6 M(-2.4%) | $10.8 M(+11.2%) | $9.7 M(+20.3%) | $8.1 M(-16.5%) | $9.7 M(+22.7%) | $7.9 M(+7.5%) | $7.3 M(-4.0%) | $7.6 M(+106.3%) | $3.7 M(+51.3%) | $2.5 M(+96.6%) | $1.2 M | - | - | |
Income Tax | -$145.0 K(-363.6%) | $55.0 K(-77.1%) | $240.0 K(+1233.3%) | $18.0 K(-33.3%) | $27.0 K(-34.1%) | $41.0 K(-81.9%) | $226.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $187.6 K | |
TTM Income Tax | $168.0 K(-50.6%) | $340.0 K(+4.3%) | $326.0 K(+4.5%) | $312.0 K(+6.1%) | $294.0 K(+10.1%) | $267.0 K(+18.1%) | $226.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $187.6 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+175.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(-63.6%) | 0.1(-38.9%) | 0.2(-30.8%) | 0.3(-25.7%) | 0.3 | - | - | - | - | - |
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 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$28.0 M(+23.0%) | -$36.3 M(-59.4%) | -$22.8 M(-316.9%) | $10.5 M(+4332.5%) | $237.0 K(+100.2%) | -$98.4 M(-18.7%) | -$82.9 M(-751.8%) | $12.7 M(+118.3%) | -$69.4 M(+2.9%) | -$71.5 M(-79.1%) | -$39.9 M(-25.9%) | -$31.7 M(-859.7%) | -$3.3 M(+69.8%) | -$10.9 M | - | - | |
TTM CFO | -$76.6 M(-58.3%) | -$48.4 M(+56.2%) | -$110.4 M(+35.2%) | -$170.5 M(-1.3%) | -$168.3 M(+29.3%) | -$237.9 M(-12.7%) | -$211.0 M(-25.6%) | -$168.1 M(+20.9%) | -$212.5 M(-45.1%) | -$146.4 M(-70.5%) | -$85.9 M(-86.9%) | -$45.9 M(-222.6%) | -$14.2 M(-30.2%) | -$10.9 M | - | - | |
Cash From Investing | $126.0 K(+113.3%) | -$945.0 K(-101.0%) | $92.0 M(+3650.0%) | -$2.6 M(+86.8%) | -$19.7 M(-421.2%) | -$3.8 M(+15.1%) | -$4.4 M(-15.7%) | -$3.8 M(-14.1%) | -$3.4 M(-35.3%) | -$2.5 M(-54.1%) | -$1.6 M(-56.3%) | -$1.0 M(-7.6%) | -$960.0 K(+24.5%) | -$1.3 M | - | - | |
TTM CFI | $88.6 M(+28.8%) | $68.8 M(+4.3%) | $66.0 M(+316.6%) | -$30.5 M(+3.9%) | -$31.7 M(-105.6%) | -$15.4 M(-9.1%) | -$14.1 M(-25.0%) | -$11.3 M(-33.0%) | -$8.5 M(-39.5%) | -$6.1 M(-24.9%) | -$4.9 M(-49.5%) | -$3.3 M(-46.3%) | -$2.2 M(-75.5%) | -$1.3 M | - | - | |
Cash From Financing | -$7.7 M(-168.9%) | -$2.9 M(+83.4%) | -$17.2 M(+67.1%) | -$52.4 M(-505.2%) | $12.9 M(-11.4%) | $14.6 M(-55.1%) | $32.5 M(+5554.1%) | $575.0 K(-99.6%) | $133.8 M(+680.6%) | $17.1 M(-93.3%) | $257.1 M(+816.9%) | $28.0 M(+2390.9%) | -$1.2 M(+44.8%) | -$2.2 M | - | - | |
TTM CFF | -$80.2 M(-34.6%) | -$59.5 M(-41.5%) | -$42.1 M(-649.0%) | $7.7 M(-87.3%) | $60.6 M(-66.6%) | $181.4 M(-1.4%) | $184.0 M(-55.0%) | $408.6 M(-6.3%) | $436.0 M(+44.8%) | $301.1 M(+6.9%) | $281.7 M(+1045.2%) | $24.6 M(+814.7%) | -$3.4 M(-55.2%) | -$2.2 M | - | - | |
Free Cash Flow | -$29.3 M(+24.4%) | -$38.7 M(-46.1%) | -$26.5 M(-448.6%) | $7.6 M(+271.8%) | -$4.4 M(+95.7%) | -$102.1 M(-17.0%) | -$87.3 M(-1084.3%) | $8.9 M(+112.2%) | -$72.8 M(+1.6%) | -$74.0 M(-78.1%) | -$41.5 M(-26.9%) | -$32.7 M(-667.8%) | -$4.3 M(+65.1%) | -$12.2 M | - | - | |
TTM FCF | -$86.8 M(-40.0%) | -$62.0 M(+50.6%) | -$125.4 M(+32.7%) | -$186.3 M(-0.7%) | -$185.0 M(+27.0%) | -$253.4 M(-12.5%) | -$225.2 M(-25.5%) | -$179.4 M(+18.8%) | -$221.0 M(-44.9%) | -$152.5 M(-68.1%) | -$90.7 M(-84.4%) | -$49.2 M(-198.7%) | -$16.5 M(-34.9%) | -$12.2 M | - | - | |
CAPEX | $1.3 M(-46.4%) | $2.4 M(-35.6%) | $3.7 M(+27.1%) | $2.9 M(-37.6%) | $4.7 M(+23.5%) | $3.8 M(-15.1%) | $4.4 M(+15.7%) | $3.8 M(+14.1%) | $3.4 M(+35.3%) | $2.5 M(+54.1%) | $1.6 M(+56.3%) | $1.0 M(+7.6%) | $960.0 K(-24.5%) | $1.3 M | - | - | |
TTM CAPEX | $10.3 M(-24.8%) | $13.6 M(-9.3%) | $15.0 M(-4.8%) | $15.8 M(-5.6%) | $16.7 M(+8.4%) | $15.4 M(+9.1%) | $14.1 M(+25.0%) | $11.3 M(+33.0%) | $8.5 M(+39.5%) | $6.1 M(+24.9%) | $4.9 M(+49.5%) | $3.3 M(+46.3%) | $2.2 M(+75.5%) | $1.3 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |