Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+14.5%) | $1.7 B(-28.9%) | $2.4 B(+40.9%) | $1.7 B(+1066.9%) | $144.2 M(-5.1%) | $152.0 M(-7.8%) | $164.8 M(-7.3%) | $177.8 M(-2.4%) | $182.2 M(+2.5%) | $177.6 M(-3.6%) | $184.3 M(+137.1%) | $77.7 M(+23.4%) | $63.0 M(+215.0%) | $20.0 M(+300.5%) | $5.0 M(-15.6%) | $5.9 M(-22.4%) | $7.6 M(+282.6%) | $2.0 M(-25.4%) | $2.7 M(-73.7%) | $10.1 M(-31.1%) | $14.7 M(-18.9%) | $18.2 M(-40.2%) | $30.3 M(+2.0%) | $29.7 M(-9.7%) | $32.9 M(+0.8%) | $32.7 M(+2.6%) | $31.8 M | |
Current Assets | $622.1 M(+6.9%) | $582.1 M(-49.6%) | $1.2 B(+117.7%) | $531.2 M(+451.7%) | $96.3 M(-7.0%) | $103.5 M(-10.1%) | $115.2 M(-9.7%) | $127.5 M(-7.8%) | $138.3 M(+3.4%) | $133.8 M(-3.2%) | $138.2 M(+310.2%) | $33.7 M(+58.6%) | $21.2 M(+58.4%) | $13.4 M(+234.9%) | $4.0 M(-9.4%) | $4.4 M(-27.2%) | $6.1 M(+3161.8%) | $186.0 K(-59.5%) | $459.0 K(-94.2%) | $7.9 M(-24.1%) | $10.4 M(-24.4%) | $13.7 M(-47.5%) | $26.1 M(+3.3%) | $25.3 M(-5.2%) | $26.7 M(-0.5%) | $26.8 M(+3.6%) | $25.9 M | |
Non Current Assets | $1.3 B(+18.5%) | $1.1 B(-9.2%) | $1.2 B(+5.5%) | $1.2 B(+2304.2%) | $47.9 M(-1.2%) | $48.4 M(-2.5%) | $49.7 M(-1.3%) | $50.3 M(+14.8%) | $43.8 M(-0.0%) | $43.8 M(-5.0%) | $46.1 M(+4.8%) | $44.1 M(+5.5%) | $41.8 M(+533.1%) | $6.6 M(+565.5%) | $991.0 K(-33.9%) | $1.5 M(-3.9%) | $1.6 M(-13.7%) | $1.8 M(-18.3%) | $2.2 M(-2.8%) | $2.3 M(-47.7%) | $4.4 M(-1.7%) | $4.4 M(+5.4%) | $4.2 M(-5.0%) | $4.4 M(-29.1%) | $6.2 M(+6.3%) | $5.9 M(-1.4%) | $6.0 M | |
Total Liabilities | $1.3 B(+14.3%) | $1.2 B(-19.9%) | $1.5 B(+59.5%) | $909.4 M(+3717.9%) | $23.8 M(+4.0%) | $22.9 M(-11.6%) | $25.9 M(-13.8%) | $30.1 M(+0.8%) | $29.8 M(+36.5%) | $21.9 M(+30.0%) | $16.8 M(+39.8%) | $12.0 M(+17.9%) | $10.2 M(-24.3%) | $13.5 M(+1163.5%) | $1.1 M(-60.1%) | $2.7 M(-43.0%) | $4.7 M(+63.9%) | $2.9 M(+1.8%) | $2.8 M(-69.3%) | $9.1 M(-6.9%) | $9.8 M(+0.1%) | $9.8 M(-60.2%) | $24.6 M(+3.8%) | $23.8 M(+0.6%) | $23.6 M(+4.7%) | $22.6 M(+10.3%) | $20.4 M | |
Current Liabilities | $457.8 M(+57.6%) | $290.4 M(-48.3%) | $561.4 M(+111.5%) | $265.4 M(+1249.5%) | $19.7 M(+5.6%) | $18.6 M(-13.5%) | $21.5 M(-15.2%) | $25.4 M(+0.2%) | $25.3 M(+65.7%) | $15.3 M(+29.4%) | $11.8 M(+69.1%) | $7.0 M(+37.1%) | $5.1 M(-58.9%) | $12.4 M(+2195.4%) | $540.0 K(+86.2%) | $290.0 K(-87.5%) | $2.3 M(-0.3%) | $2.3 M(+2.1%) | $2.3 M(-73.3%) | $8.6 M(+20.1%) | $7.1 M(+8.3%) | $6.6 M(-68.4%) | $20.8 M(-6.4%) | $22.2 M(+1.3%) | $22.0 M(+7.6%) | $20.4 M(+6.1%) | $19.2 M | |
Long Term Liabilities | $870.0 M(-0.1%) | $871.1 M(-2.0%) | $889.1 M(+38.1%) | $644.0 M(+15409.7%) | $4.2 M(-3.3%) | $4.3 M(-2.5%) | $4.4 M(-6.3%) | $4.7 M(+4.2%) | $4.5 M(-31.4%) | $6.6 M(+31.4%) | $5.0 M(-0.9%) | $5.0 M(-1.3%) | $5.1 M(+371.1%) | $1.1 M(+106.1%) | $527.0 K(-77.9%) | $2.4 M(+0.9%) | $2.4 M(+348.9%) | $526.0 K(+0.2%) | $525.0 K(-10.6%) | $587.0 K(-78.2%) | $2.7 M(-16.8%) | $3.2 M(-15.6%) | $3.8 M(+153.6%) | $1.5 M(-7.9%) | $1.6 M(-23.1%) | $2.1 M(+78.9%) | $1.2 M | |
Shareholders Equity | $601.0 M(+15.0%) | $522.8 M(-43.1%) | $918.4 M(+19.2%) | $770.6 M(+556.4%) | $117.4 M(-6.6%) | $125.7 M(-7.3%) | $135.5 M(-6.0%) | $144.1 M(-5.4%) | $152.3 M(-2.2%) | $155.8 M(-5.3%) | $164.5 M(+165.0%) | $62.1 M(+22.2%) | $50.8 M(+1068.2%) | $4.3 M(+10.7%) | $3.9 M(+21.1%) | $3.2 M(+10.3%) | $2.9 M(+440.0%) | -$865.0 K(-526.8%) | -$138.0 K(+85.6%) | -$960.0 K(-173.9%) | $1.3 M(-60.7%) | $3.3 M(+524.8%) | $529.0 K(+39.6%) | $379.0 K(-89.8%) | $3.7 M(-13.8%) | $4.3 M(-16.5%) | $5.1 M | |
Book Value | $601.0 M(+15.0%) | $522.8 M(-43.1%) | $918.4 M(+19.2%) | $770.6 M(+556.4%) | $117.4 M(-6.6%) | $125.7 M(-7.3%) | $135.5 M(-6.0%) | $144.1 M(-5.4%) | $152.3 M(-2.2%) | $155.8 M(-5.3%) | $164.5 M(+165.0%) | $62.1 M(+22.2%) | $50.8 M(+1069.5%) | $4.3 M(+10.7%) | $3.9 M(+21.0%) | $3.2 M(+10.3%) | $2.9 M(+439.8%) | -$865.0 K(-526.8%) | -$138.0 K(+85.6%) | -$960.0 K(-173.9%) | $1.3 M(-60.7%) | $3.3 M(+524.8%) | $529.0 K(+39.6%) | $379.0 K(-89.8%) | $3.7 M(-13.8%) | $4.3 M(-16.5%) | $5.1 M | |
Working Capital | $164.3 M(-43.7%) | $291.7 M(-51.0%) | $594.7 M(+123.8%) | $265.8 M(+246.9%) | $76.6 M(-9.8%) | $84.9 M(-9.3%) | $93.7 M(-8.3%) | $102.1 M(-9.6%) | $113.0 M(-4.7%) | $118.5 M(-6.2%) | $126.3 M(+373.3%) | $26.7 M(+65.4%) | $16.1 M(+1498.1%) | $1.0 M(-70.8%) | $3.5 M(-16.1%) | $4.1 M(+10.3%) | $3.7 M(+274.2%) | -$2.1 M(-17.6%) | -$1.8 M(-166.8%) | -$684.0 K(-121.0%) | $3.3 M(-54.5%) | $7.2 M(+34.4%) | $5.3 M(+73.8%) | $3.1 M(-35.1%) | $4.7 M(-26.2%) | $6.4 M(-3.7%) | $6.6 M | |
Cash And Cash Equivalents | $53.4 M(+0.4%) | $53.2 M(-93.2%) | $780.2 M(+55.9%) | $500.3 M(+632.0%) | $68.4 M(-10.1%) | $76.1 M(-12.0%) | $86.4 M(-10.5%) | $96.6 M(-8.2%) | $105.3 M(-7.8%) | $114.2 M(-7.5%) | $123.4 M(+324.8%) | $29.0 M(+56.0%) | $18.6 M(+91.8%) | $9.7 M(+243.5%) | $2.8 M(-10.4%) | $3.2 M(-45.3%) | $5.8 M(+10198.2%) | $56.0 K(-83.9%) | $347.0 K(-84.0%) | $2.2 M(+0.1%) | $2.2 M(-44.3%) | $3.9 M(+15.4%) | $3.4 M(+59.8%) | $2.1 M(-54.5%) | $4.6 M(+52.0%) | $3.1 M(+24.0%) | $2.5 M | |
Accounts Payable | $262.5 M(+75.6%) | $149.5 M(-26.8%) | $204.3 M(+1741.9%) | $11.1 M(+29.9%) | $8.5 M(+2.5%) | $8.3 M(-23.1%) | $10.8 M(-24.9%) | $14.4 M(-22.2%) | $18.5 M(+57.0%) | $11.8 M(+99.7%) | $5.9 M(+605.1%) | $838.0 K(+7.3%) | $781.0 K(-34.5%) | $1.2 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-99.9%) | $1.5 M(-10.6%) | $1.7 M(-27.2%) | $2.4 M(-29.7%) | $3.3 M(-15.8%) | $4.0 M(-23.2%) | $5.2 M(-5.6%) | $5.5 M(+48.7%) | $3.7 M | |
Accounts Receivable | $359.2 M(-1.9%) | $366.0 M(+2.6%) | $356.8 M(+2991.3%) | $11.5 M(+27.1%) | $9.1 M(-24.5%) | $12.0 M(-16.6%) | $14.4 M(-19.4%) | $17.9 M(-13.4%) | $20.6 M(+28.6%) | $16.1 M(+72.9%) | $9.3 M(+1674.8%) | $523.0 K(+433.7%) | $98.0 K(-67.9%) | $305.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-65.7%) | $2.9 M(-25.2%) | $3.9 M(-18.1%) | $4.8 M(-7.2%) | $5.2 M(-48.2%) | $10.0 M(-17.6%) | $12.1 M(-1.3%) | $12.3 M | |
Short Term Debt | $854.0 K(-14.5%) | $999.0 K(-32.4%) | $1.5 M(-11.8%) | $1.7 M(-6.2%) | $1.8 M(-8.3%) | $1.9 M(-12.1%) | $2.2 M(-25.0%) | $3.0 M(+87.9%) | $1.6 M | - | $660.0 K(-33.4%) | $991.0 K(-13.0%) | $1.1 M(-87.8%) | $9.3 M | - | - | $2.1 M(+3.2%) | $2.0 M(+0.8%) | $2.0 M(-66.0%) | $5.8 M(+42.5%) | $4.1 M(+57.7%) | $2.6 M(-34.7%) | $4.0 M(+4.4%) | $3.8 M(-72.0%) | $13.5 M(+6.2%) | $12.7 M(-4.7%) | $13.4 M | |
Long Term Debt | $210.9 M(+1.2%) | $208.4 M(+1.0%) | $206.4 M(+16002.9%) | $1.3 M(+68.0%) | $763.0 K(+9.2%) | $699.0 K(+16.3%) | $601.0 K(-13.0%) | $691.0 K(-39.0%) | $1.1 M(-55.3%) | $2.5 M(+663.0%) | $332.0 K(+102.4%) | $164.0 K(+355.6%) | $36.0 K(-64.7%) | $102.0 K | - | $1.9 M(+1.2%) | $1.8 M | - | - | - | $2.1 M(-20.8%) | $2.6 M(-28.8%) | $3.7 M(+168.6%) | $1.4 M(+19.7%) | $1.2 M(-43.6%) | $2.0 M(+76.4%) | $1.2 M | |
Total Debt | $211.7 M(+1.1%) | $209.4 M(+0.7%) | $207.9 M(+6931.3%) | $3.0 M(+16.0%) | $2.5 M(-3.7%) | $2.6 M(-6.1%) | $2.8 M(-22.7%) | $3.6 M(+34.8%) | $2.7 M(+6.8%) | $2.5 M(+155.3%) | $992.0 K(-14.1%) | $1.2 M(-1.7%) | $1.2 M(-87.5%) | $9.4 M(+100.0%) | $0.0(-100.0%) | $1.9 M(-52.3%) | $3.9 M(+95.1%) | $2.0 M(+0.8%) | $2.0 M(-66.0%) | $5.8 M(-5.8%) | $6.2 M(+18.1%) | $5.2 M(-31.8%) | $7.7 M(+48.2%) | $5.2 M(-64.8%) | $14.7 M(-0.7%) | $14.8 M(+1.7%) | $14.5 M | |
Debt To Equity | 0.3(-12.5%) | 0.4(+81.8%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-99.1%) | 2.1(+100.0%) | 0.0(-100.0%) | 0.6(-56.8%) | 1.3(+157.1%) | -2.3(+83.9%) | -14.3(-136.9%) | -6.0(-227.4%) | 4.8(+200.6%) | 1.6(-89.1%) | 14.5(+6.2%) | 13.6(+244.4%) | 4.0(+15.1%) | 3.4(+22.0%) | 2.8 | |
Current Ratio | 1.4(-32.0%) | 2.0(-2.9%) | 2.1(+3.0%) | 2.0(-59.2%) | 4.9(-11.9%) | 5.6(+3.9%) | 5.3(+6.6%) | 5.0(-8.1%) | 5.5(-37.6%) | 8.8(-25.1%) | 11.7(+142.5%) | 4.8(+15.6%) | 4.2(+286.1%) | 1.1(-85.4%) | 7.4(-51.4%) | 15.2(+483.5%) | 2.6(+3162.5%) | 0.1(-60.0%) | 0.2(-78.3%) | 0.9(-37.0%) | 1.5(-30.1%) | 2.1(+65.9%) | 1.3(+10.5%) | 1.1(-5.8%) | 1.2(-7.6%) | 1.3(-3.0%) | 1.4 | |
Quick Ratio | 1.4(-32.0%) | 2.0 | - | - | - | - | - | - | - | 8.8(-24.1%) | 11.5(+154.5%) | 4.5(+18.6%) | 3.8(+310.8%) | 0.9(-87.5%) | 7.4(-51.4%) | 15.2(+483.5%) | 2.6(+3162.5%) | 0.1(-60.0%) | 0.2(-51.2%) | 0.4(-51.8%) | 0.8(-37.5%) | 1.4(+34.6%) | 1.0(+11.0%) | 0.9(-1.1%) | 0.9(-9.8%) | 1.0(-2.9%) | 1.1 | |
Inventory | $143.0 K(+0.7%) | $142.0 K | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.9 M(-3.4%) | $2.0 M(+13.2%) | $1.8 M(-4.5%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.3 M(+1.2%) | $4.3 M(-10.5%) | $4.8 M(-5.9%) | $5.1 M(+2.4%) | $5.0 M(-22.6%) | $6.4 M(+8.4%) | $5.9 M(+5.1%) | $5.6 M | |
Retained Earnings | $170.5 M(+13.8%) | $149.8 M(+181.1%) | $53.3 M(+143.2%) | -$123.5 M(-15.3%) | -$107.1 M(-7.7%) | -$99.4 M(-16.9%) | -$85.1 M(-11.4%) | -$76.4 M(-12.1%) | -$68.2 M(-8.5%) | -$62.8 M(-41.4%) | -$44.4 M(-11.2%) | -$40.0 M(-22.9%) | -$32.5 M(-77.0%) | -$18.4 M(+1.2%) | -$18.6 M(-9.6%) | -$17.0 M(-6.2%) | -$16.0 M(-8.2%) | -$14.8 M(-8.1%) | -$13.7 M(-7.1%) | -$12.8 M(-25.9%) | -$10.1 M(-35.1%) | -$7.5 M(+31.8%) | -$11.0 M(-8.4%) | -$10.1 M(-62.9%) | -$6.2 M(-26.3%) | -$4.9 M(-37.0%) | -$3.6 M | |
PB Ratio | 0.4(+5.3%) | 0.4(+100.0%) | 0.2(+11.8%) | 0.2(-77.6%) | 0.8(+28.8%) | 0.6(+5.4%) | 0.6(-37.1%) | 0.9(-38.2%) | 1.4(-9.4%) | 1.6(-1.2%) | 1.6(-11.1%) | 1.8(+44.8%) | 1.3(-59.5%) | 3.1(+9.2%) | 2.8(-14.5%) | 3.3(+36.2%) | 2.4(+117.0%) | -14.3(+81.4%) | -76.5(-1907.9%) | -3.8(-142.1%) | 9.1(+139.1%) | 3.8(-82.5%) | 21.6(-12.2%) | 24.6(+1418.5%) | 1.6(-7.4%) | 1.8(+7.4%) | 1.6 |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-77.8%) | $0.2(-45.5%) | $0.3(+375.0%) | -$0.1(-100.0%) | -$0.1(+45.5%) | -$0.1(-57.1%) | -$0.1(-16.7%) | -$0.1(-20.0%) | -$0.1(+68.8%) | -$0.2(-220.0%) | -$0.1(+53.8%) | -$0.1(+82.3%) | -$0.6(-5450.9%) | $0.0(+107.6%) | -$0.1(-66.7%) | -$0.1(+18.2%) | -$0.1(-9.9%) | -$0.1(-11.2%) | -$0.1(+67.9%) | -$0.3(0%) | -$0.3(-173.7%) | $0.4(+416.7%) | -$0.1(+76.5%) | -$0.5(-200.0%) | -$0.2(+15.0%) | -$0.2(+20.0%) | -$0.3 | |
TTM EPS | $0.4(+30.3%) | $0.3(+725.0%) | $0.0(+111.1%) | -$0.4(-20.0%) | -$0.3(-3.5%) | -$0.3(+14.7%) | -$0.3(-6.3%) | -$0.3(+13.1%) | -$0.4(+60.3%) | -$0.9(-22.6%) | -$0.8(+11.7%) | -$0.9(-2.2%) | -$0.8(-147.7%) | -$0.3(+24.8%) | -$0.5(-15.4%) | -$0.4(+32.8%) | -$0.6(+22.7%) | -$0.8(-177.8%) | -$0.3(+10.0%) | -$0.3(+43.4%) | -$0.5(-26.2%) | -$0.4(+58.0%) | -$1.0(+11.5%) | -$1.1(-1.8%) | -$1.1(+4.3%) | -$1.2(+0.8%) | -$1.2 | |
Revenue | $586.2 M(-40.0%) | $977.2 M(+14.8%) | $851.2 M(+668.6%) | $110.8 M(+705.1%) | $13.8 M(+15.0%) | $12.0 M(+25.0%) | $9.6 M(-39.8%) | $15.9 M(-14.2%) | $18.5 M(+50.0%) | $12.3 M(+38.1%) | $8.9 M(+984.3%) | $824.0 K(+136.1%) | $349.0 K | - | - | - | - | - | $477.0 K(-62.3%) | $1.3 M(-42.9%) | $2.2 M(-52.9%) | $4.7 M(-21.4%) | $6.0 M(-7.0%) | $6.4 M(+17.5%) | $5.5 M(+45.4%) | $3.8 M(+39.3%) | $2.7 M | |
TTM Revenue | $2.5 B(+29.3%) | $2.0 B(+97.7%) | $987.7 M(+576.4%) | $146.0 M(+185.4%) | $51.2 M(-8.5%) | $55.9 M(-0.7%) | $56.3 M(+1.1%) | $55.7 M(+37.1%) | $40.6 M(+80.9%) | $22.4 M(+122.1%) | $10.1 M(+761.7%) | $1.2 M(+236.1%) | $349.0 K | - | - | - | - | - | $8.7 M(-38.9%) | $14.2 M(-26.7%) | $19.3 M(-14.4%) | $22.6 M(+4.3%) | $21.6 M(+17.9%) | $18.4 M(+175.6%) | $6.7 M(+1.8%) | $6.5 M(-31.1%) | $9.5 M | |
Total Expenses | $536.1 M(-29.1%) | $756.7 M(+28.1%) | $590.6 M(+555.5%) | $90.1 M(+300.9%) | $22.5 M(-12.7%) | $25.7 M(+31.7%) | $19.5 M(-24.6%) | $25.9 M(+3.5%) | $25.0 M(-13.4%) | $28.9 M(+110.8%) | $13.7 M(+37.9%) | $9.9 M(+56.3%) | $6.4 M(+852.8%) | $668.0 K(-13.3%) | $770.0 K(-10.5%) | $860.0 K(+71.7%) | $501.0 K(-25.2%) | $670.0 K(-71.1%) | $2.3 M(-39.0%) | $3.8 M(-33.7%) | $5.7 M(+2.6%) | $5.6 M(-16.3%) | $6.7 M(-7.0%) | $7.2 M(+14.3%) | $6.3 M(+22.7%) | $5.1 M(+14.4%) | $4.5 M | |
Operating Expenses | $87.8 M(-30.1%) | $125.5 M(-0.5%) | $126.2 M(+235.6%) | $37.6 M(+215.7%) | $11.9 M(-24.8%) | $15.8 M(+41.0%) | $11.2 M(-19.1%) | $13.9 M(+49.9%) | $9.3 M(-46.2%) | $17.2 M(+156.2%) | $6.7 M(-25.8%) | $9.1 M(+50.6%) | $6.0 M(+800.9%) | $668.0 K(-13.3%) | $770.0 K(-10.5%) | $860.0 K(+71.7%) | $501.0 K(-25.2%) | $670.0 K(-54.4%) | $1.5 M(-46.3%) | $2.7 M(-23.3%) | $3.6 M(+47.7%) | $2.4 M(0%) | $2.4 M(+2.0%) | $2.4 M(+2.6%) | $2.3 M(+8.5%) | $2.1 M(-0.8%) | $2.1 M | |
Cost Of Goods Sold | $448.3 M(-29.0%) | $631.2 M(+35.9%) | $464.4 M(+784.6%) | $52.5 M(+397.0%) | $10.6 M(+6.9%) | $9.9 M(+19.1%) | $8.3 M(-31.0%) | $12.0 M(-23.8%) | $15.8 M(+35.1%) | $11.7 M(+67.0%) | $7.0 M(+691.0%) | $884.0 K(+154.8%) | $347.0 K | - | - | - | - | - | $846.0 K(-20.4%) | $1.1 M(-50.8%) | $2.2 M(-31.8%) | $3.2 M(-25.6%) | $4.3 M(-11.4%) | $4.8 M(+21.1%) | $4.0 M(+32.7%) | $3.0 M(+28.5%) | $2.3 M | |
TTM Cost Of Goods Sold | $1.6 B(+37.8%) | $1.2 B(+115.6%) | $537.3 M(+561.4%) | $81.2 M(+99.3%) | $40.8 M(-11.3%) | $46.0 M(-3.8%) | $47.8 M(+2.8%) | $46.5 M(+31.5%) | $35.3 M(+77.5%) | $19.9 M(+142.0%) | $8.2 M(+568.0%) | $1.2 M(+254.8%) | $347.0 K | - | - | - | - | - | $7.2 M(-32.0%) | $10.7 M(-26.0%) | $14.4 M(-11.2%) | $16.2 M(+1.1%) | $16.0 M(+13.7%) | $14.1 M(+131.9%) | $6.1 M(-5.2%) | $6.4 M(-25.3%) | $8.6 M | |
Gross Profit | $137.9 M(-60.1%) | $346.0 M(-10.6%) | $386.9 M(+564.0%) | $58.3 M(+1724.0%) | $3.2 M(+54.1%) | $2.1 M(+63.9%) | $1.3 M(-67.3%) | $3.9 M(+40.8%) | $2.7 M(+312.3%) | $666.0 K(-65.7%) | $1.9 M(+3338.3%) | -$60.0 K(-3100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$369.0 K(-282.7%) | $202.0 K(+274.1%) | $54.0 K(-96.5%) | $1.5 M(-11.0%) | $1.7 M(+6.2%) | $1.6 M(+7.8%) | $1.5 M(+94.6%) | $773.0 K(+106.7%) | $374.0 K | |
TTM Gross Profit | $929.0 M(+17.0%) | $794.3 M(+76.4%) | $450.4 M(+595.1%) | $64.8 M(+523.2%) | $10.4 M(+4.5%) | $9.9 M(+16.5%) | $8.5 M(-7.3%) | $9.2 M(+74.1%) | $5.3 M(+107.6%) | $2.6 M(+35.3%) | $1.9 M(+3350.0%) | -$58.0 K(-3000.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$369.0 K(-121.0%) | -$167.0 K(-47.8%) | -$113.0 K(-108.0%) | $1.4 M(-59.6%) | $3.5 M(-28.8%) | $4.9 M(-22.7%) | $6.4 M(+13.5%) | $5.6 M(+31.6%) | $4.3 M(+629.0%) | $586.0 K(+327.7%) | $137.0 K(-85.1%) | $922.0 K | |
Gross Margin | 23.5%(-33.6%) | 35.4%(-22.1%) | 45.5%(-13.6%) | 52.6%(+126.5%) | 23.2%(+33.9%) | 17.3%(+31.1%) | 13.2%(-45.6%) | 24.3%(+64.1%) | 14.8%(+174.6%) | 5.4%(-75.2%) | 21.8%(+398.8%) | -7.3%(-1377.2%) | 0.6% | - | - | - | - | - | -77.4%(-584.4%) | 16.0%(+554.5%) | 2.4%(-92.5%) | 32.6%(+13.2%) | 28.8%(+14.2%) | 25.2%(-8.3%) | 27.5%(+33.8%) | 20.5%(+48.3%) | 13.8% | |
Operating Profit | $50.1 M(-77.3%) | $220.5 M(-15.4%) | $260.7 M(+1161.6%) | $20.7 M(+337.1%) | -$8.7 M(+36.7%) | -$13.8 M(-38.1%) | -$10.0 M(+0.5%) | -$10.0 M(-53.7%) | -$6.5 M(+60.6%) | -$16.6 M(-246.4%) | -$4.8 M(+47.6%) | -$9.1 M(-51.7%) | -$6.0 M(-800.6%) | -$668.0 K(+13.3%) | -$770.0 K(+10.5%) | -$860.0 K(-71.7%) | -$501.0 K(+25.2%) | -$670.0 K(+63.5%) | -$1.8 M(+27.4%) | -$2.5 M(+27.9%) | -$3.5 M(-297.7%) | -$883.0 K(-27.4%) | -$693.0 K(+7.1%) | -$746.0 K(+7.0%) | -$802.0 K(+40.7%) | -$1.4 M(+23.6%) | -$1.8 M | |
TTM Operating Profit | $551.9 M(+11.9%) | $493.1 M(+90.5%) | $258.9 M(+2295.2%) | -$11.8 M(+72.2%) | -$42.5 M(-5.5%) | -$40.3 M(+6.5%) | -$43.1 M(-13.7%) | -$37.9 M(-2.4%) | -$37.0 M(-1.4%) | -$36.5 M(-77.2%) | -$20.6 M(-24.2%) | -$16.6 M(-99.4%) | -$8.3 M(-197.0%) | -$2.8 M(+0.1%) | -$2.8 M(+27.6%) | -$3.9 M(+30.2%) | -$5.5 M(+35.2%) | -$8.6 M(+2.4%) | -$8.8 M(-15.0%) | -$7.6 M(-30.6%) | -$5.8 M(-86.8%) | -$3.1 M(+13.1%) | -$3.6 M(+23.1%) | -$4.7 M(+30.3%) | -$6.7 M(+9.6%) | -$7.4 M(+0.0%) | -$7.4 M | |
Operating Margin | 8.6%(-62.1%) | 22.6%(-26.3%) | 30.6%(+64.1%) | 18.7%(+129.5%) | -63.4%(+45.0%) | -115.2%(-10.4%) | -104.3%(-65.3%) | -63.1%(-79.1%) | -35.2%(+73.8%) | -134.3%(-150.8%) | -53.5%(+95.2%) | -1107.4%(+35.8%) | -1723.8% | - | - | - | - | - | -385.3%(-92.4%) | -200.2%(-26.4%) | -158.5%(-743.9%) | -18.8%(-62.0%) | -11.6%(+0.1%) | -11.6%(+20.8%) | -14.7%(+59.2%) | -35.9%(+45.1%) | -65.5% | |
Net Income | $20.7 M(-78.5%) | $96.5 M(-45.4%) | $176.7 M(+1179.3%) | -$16.4 M(-113.5%) | -$7.7 M(+46.5%) | -$14.3 M(-65.1%) | -$8.7 M(-5.4%) | -$8.2 M(-54.7%) | -$5.3 M(+71.0%) | -$18.4 M(-312.4%) | -$4.5 M(+40.0%) | -$7.4 M(+47.5%) | -$14.2 M(-6333.9%) | $227.0 K(+113.9%) | -$1.6 M(-64.3%) | -$995.0 K(+17.8%) | -$1.2 M(-9.8%) | -$1.1 M(-21.1%) | -$910.0 K(+65.3%) | -$2.6 M(+0.6%) | -$2.6 M(-175.4%) | $3.5 M(+511.3%) | -$850.0 K(+78.3%) | -$3.9 M(-202.6%) | -$1.3 M(+2.7%) | -$1.3 M(+17.4%) | -$1.6 M | |
TTM Net Income | $277.6 M(+11.4%) | $249.2 M(+80.1%) | $138.4 M(+393.9%) | -$47.1 M(-20.9%) | -$38.9 M(-6.4%) | -$36.6 M(+10.0%) | -$40.7 M(-11.6%) | -$36.4 M(-2.3%) | -$35.6 M(+19.9%) | -$44.4 M(-72.1%) | -$25.8 M(-12.3%) | -$23.0 M(-38.9%) | -$16.6 M(-358.2%) | -$3.6 M(+26.9%) | -$4.9 M(-17.2%) | -$4.2 M(+27.8%) | -$5.8 M(+19.6%) | -$7.3 M(-172.2%) | -$2.7 M(-2.3%) | -$2.6 M(+33.2%) | -$3.9 M(-52.2%) | -$2.6 M(+65.3%) | -$7.4 M(+9.3%) | -$8.2 M(-13.2%) | -$7.2 M(-0.2%) | -$7.2 M(-1.6%) | -$7.1 M | |
Net Margin | 3.5%(-64.2%) | 9.9%(-52.4%) | 20.8%(+240.5%) | -14.8%(+73.5%) | -55.8%(+53.5%) | -119.9%(-32.0%) | -90.8%(-75.0%) | -51.9%(-80.3%) | -28.8%(+80.7%) | -149.1%(-198.5%) | -49.9%(+94.5%) | -902.1%(+77.8%) | -4054.7% | - | - | - | - | - | -190.8%(+7.9%) | -207.1%(-74.1%) | -119.0%(-259.9%) | 74.4%(+623.4%) | -14.2%(+76.7%) | -61.0%(-157.7%) | -23.7%(+33.1%) | -35.4%(+40.7%) | -59.7% | |
EBIT | $50.1 M(-77.3%) | $220.5 M(-15.4%) | $260.7 M(+1161.6%) | $20.7 M(+337.1%) | -$8.7 M(+36.7%) | -$13.8 M(-38.1%) | -$10.0 M(+0.5%) | -$10.0 M(-53.7%) | -$6.5 M(+60.6%) | -$16.6 M(-246.4%) | -$4.8 M(+47.6%) | -$9.1 M(-51.7%) | -$6.0 M(-800.6%) | -$668.0 K(+52.6%) | -$1.4 M(-263.4%) | -$388.0 K(+55.3%) | -$867.0 K(-29.4%) | -$670.0 K(+63.5%) | -$1.8 M(+27.4%) | -$2.5 M(+27.9%) | -$3.5 M(-297.7%) | -$883.0 K(-27.4%) | -$693.0 K(+7.1%) | -$746.0 K(+7.0%) | -$802.0 K(+40.7%) | -$1.4 M(+23.6%) | -$1.8 M | |
TTM EBIT | $551.9 M(+11.9%) | $493.1 M(+90.5%) | $258.9 M(+2295.2%) | -$11.8 M(+72.2%) | -$42.5 M(-5.5%) | -$40.3 M(+6.5%) | -$43.1 M(-13.7%) | -$37.9 M(-2.4%) | -$37.0 M(-1.4%) | -$36.5 M(-77.2%) | -$20.6 M(-19.6%) | -$17.2 M(-103.0%) | -$8.5 M(-154.5%) | -$3.3 M(+0.1%) | -$3.3 M(+11.4%) | -$3.8 M(+36.3%) | -$5.9 M(+30.9%) | -$8.6 M(+2.4%) | -$8.8 M(-15.0%) | -$7.6 M(-30.6%) | -$5.8 M(-86.8%) | -$3.1 M(+13.1%) | -$3.6 M(+23.1%) | -$4.7 M(+30.3%) | -$6.7 M(+9.6%) | -$7.4 M(+0.0%) | -$7.4 M | |
EBITDA | $62.0 M(-80.8%) | $322.7 M(-13.2%) | $371.7 M(+542.6%) | $57.8 M(+837.6%) | -$7.8 M(+39.4%) | -$12.9 M(-42.1%) | -$9.1 M(+2.7%) | -$9.3 M(-62.5%) | -$5.8 M(+63.9%) | -$15.9 M(-334.7%) | -$3.7 M(+54.8%) | -$8.1 M(-57.9%) | -$5.1 M(-667.8%) | -$668.0 K(+52.5%) | -$1.4 M(-265.4%) | -$385.0 K(+55.6%) | -$867.0 K(-29.6%) | -$669.0 K(+61.8%) | -$1.8 M(+7.1%) | -$1.9 M(+41.1%) | -$3.2 M(-434.6%) | -$599.0 K(-55.6%) | -$385.0 K(+7.2%) | -$415.0 K(+4.4%) | -$434.0 K(+58.1%) | -$1.0 M(+29.3%) | -$1.5 M | |
TTM EBITDA | $814.2 M(+9.4%) | $744.4 M(+82.1%) | $408.8 M(+1361.4%) | $28.0 M(+171.3%) | -$39.2 M(-5.6%) | -$37.1 M(+7.5%) | -$40.1 M(-15.7%) | -$34.7 M(-3.7%) | -$33.4 M(-1.9%) | -$32.8 M(-86.9%) | -$17.6 M(-14.8%) | -$15.3 M(-101.6%) | -$7.6 M(-128.1%) | -$3.3 M(+0.0%) | -$3.3 M(+9.4%) | -$3.7 M(+29.0%) | -$5.2 M(+31.1%) | -$7.5 M(-0.9%) | -$7.4 M(-22.5%) | -$6.1 M(-32.0%) | -$4.6 M(-151.0%) | -$1.8 M(+19.2%) | -$2.3 M(+32.2%) | -$3.3 M(+38.7%) | -$5.5 M(+12.1%) | -$6.2 M(-0.5%) | -$6.2 M | |
Selling, General & Administrative Expenses | $75.6 M(-32.8%) | $112.6 M(-1.9%) | $114.7 M(+235.3%) | $34.2 M(+224.1%) | $10.6 M(-28.2%) | $14.7 M(+49.3%) | $9.8 M(-26.5%) | $13.4 M(+64.5%) | $8.1 M(-49.8%) | $16.2 M(+191.0%) | $5.6 M(-28.5%) | $7.8 M(+56.7%) | $5.0 M(+643.7%) | $668.0 K(-13.3%) | $770.0 K(-11.1%) | $866.0 K(+72.8%) | $501.0 K(-25.2%) | $670.0 K(-43.6%) | $1.2 M(-27.6%) | $1.6 M(-44.0%) | $2.9 M(+72.8%) | $1.7 M(+1.7%) | $1.7 M(+4.7%) | $1.6 M(+5.2%) | $1.5 M(+9.4%) | $1.4 M(-8.5%) | $1.5 M | |
TTM SGA | $337.1 M(+23.9%) | $272.0 M(+56.2%) | $174.2 M(+151.3%) | $69.3 M(+42.9%) | $48.5 M(+5.2%) | $46.1 M(-3.2%) | $47.6 M(+9.9%) | $43.3 M(+14.9%) | $37.7 M(+9.2%) | $34.5 M(+81.8%) | $19.0 M(+33.8%) | $14.2 M(+95.1%) | $7.3 M(+159.3%) | $2.8 M(-0.1%) | $2.8 M(-13.0%) | $3.2 M(-19.4%) | $4.0 M(-37.8%) | $6.4 M(-13.8%) | $7.4 M(-6.0%) | $7.9 M(+0.6%) | $7.9 M(+21.9%) | $6.5 M(+5.0%) | $6.2 M(+2.6%) | $6.0 M(+21.4%) | $4.9 M(-6.6%) | $5.3 M(-10.4%) | $5.9 M | |
Depreciation And Amortization | $71.8 M(-29.8%) | $102.2 M(-8.0%) | $111.1 M(+198.7%) | $37.2 M(+4164.3%) | $872.0 K(+4.1%) | $838.0 K(-3.8%) | $871.0 K(+29.6%) | $672.0 K(-12.5%) | $768.0 K(+45.2%) | $529.0 K(-52.7%) | $1.1 M(+25.7%) | $890.0 K(+0.3%) | $887.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(0%) | $3000.0(+400.0%) | -$1000.0(-200.0%) | $1000.0(-98.8%) | $85.0 K(-83.5%) | $516.0 K(+66.5%) | $310.0 K(+9.2%) | $284.0 K(-7.8%) | $308.0 K(-7.0%) | $331.0 K(-10.1%) | $368.0 K(+16.1%) | $317.0 K(+3.6%) | $306.0 K | |
TTM D&A | $322.2 M(+28.2%) | $251.3 M(+67.6%) | $149.9 M(+277.1%) | $39.8 M(+1122.4%) | $3.3 M(+3.3%) | $3.1 M(+10.9%) | $2.8 M(-8.0%) | $3.1 M(-6.6%) | $3.3 M(-3.5%) | $3.4 M(+18.3%) | $2.9 M(+62.7%) | $1.8 M(+99.3%) | $893.0 K(+17760.0%) | $5000.0(-16.7%) | $6000.0(-93.2%) | $88.0 K(-85.4%) | $601.0 K(-34.1%) | $912.0 K(-23.7%) | $1.2 M(-15.7%) | $1.4 M(+15.0%) | $1.2 M(-4.5%) | $1.3 M(-2.5%) | $1.3 M(+0.1%) | $1.3 M(+6.8%) | $1.2 M(+2.8%) | $1.2 M(-2.7%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $224.0 K | - | $346.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $570.0 K | - | $346.0 K | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $16.7 M(-72.9%) | $61.8 M(-28.1%) | $85.9 M(+118.9%) | $39.3 M(+5700.0%) | -$701.0 K(-13920.0%) | -$5000.0(+99.5%) | -$1.1 M(+22.1%) | -$1.4 M(-1872.9%) | -$70.0 K(-511.8%) | $17.0 K(+104.8%) | -$356.0 K(-232.7%) | -$107.0 K(+52.4%) | -$225.0 K(-4600.0%) | $5000.0(+400.0%) | $1000.0(-91.7%) | $12.0 K(+500.0%) | -$3000.0(-160.0%) | $5000.0(+66.7%) | $3000.0(-92.5%) | $40.0 K(-92.9%) | $562.0 K(+13950.0%) | $4000.0(+100.0%) | $0.0(+100.0%) | -$14.0 K(-300.0%) | $7000.0(+800.0%) | -$1000.0(+50.0%) | -$2000.0 | |
TTM Income Tax | $203.7 M(+9.4%) | $186.3 M(+49.6%) | $124.5 M(+232.1%) | $37.5 M(+1284.8%) | -$3.2 M(-24.9%) | -$2.5 M(-0.9%) | -$2.5 M(-40.2%) | -$1.8 M(-246.9%) | -$516.0 K(+23.1%) | -$671.0 K(+1.8%) | -$683.0 K(-109.5%) | -$326.0 K(-57.5%) | -$207.0 K(-1480.0%) | $15.0 K(0%) | $15.0 K(-11.8%) | $17.0 K(-62.2%) | $45.0 K(-92.6%) | $610.0 K(+0.2%) | $609.0 K(+0.5%) | $606.0 K(+9.8%) | $552.0 K(+18500.0%) | -$3000.0(+62.5%) | -$8000.0(+20.0%) | -$10.0 K(-108.1%) | $123.0 K(+539.3%) | -$28.0 K(+64.1%) | -$78.0 K | |
PE Ratio | 2.4(-35.1%) | 3.7(-86.0%) | 26.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(-41.2%) | 0.2(-81.1%) | 0.9(-48.3%) | 1.7(+31.8%) | 1.3(-2.2%) | 1.4(-41.6%) | 2.3(-57.1%) | 5.4(-51.1%) | 11.0(-58.0%) | 26.2(-72.7%) | 95.9(-47.4%) | 182.2 | - | - | - | - | - | 1.2(+369.2%) | 0.3(-57.4%) | 0.6(+10.9%) | 0.6(+3.8%) | 0.5(+3.9%) | 0.5(-43.3%) | 0.9(-21.7%) | 1.1(+30.7%) | 0.9 |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $245.9 M(+241.4%) | -$173.9 M(-171.6%) | $242.8 M(+261.4%) | $67.2 M(+1551.1%) | -$4.6 M(+43.4%) | -$8.2 M(+2.1%) | -$8.4 M(-323.3%) | $3.7 M(+119.7%) | -$19.0 M(-151.8%) | -$7.5 M(+11.5%) | -$8.5 M(-318.6%) | $3.9 M(+137.1%) | -$10.5 M(-875.0%) | -$1.1 M(-76.1%) | -$612.0 K(+67.3%) | -$1.9 M(-226.2%) | -$573.0 K(-103.2%) | -$282.0 K(+73.7%) | -$1.1 M(-1982.5%) | $57.0 K(+101.8%) | -$3.1 M(-246.1%) | -$889.0 K(+36.8%) | -$1.4 M(+60.4%) | -$3.5 M(-2275.5%) | $163.0 K(-81.8%) | $897.0 K(+156.5%) | -$1.6 M | |
TTM CFO | $382.0 M(+190.6%) | $131.4 M(-55.8%) | $297.2 M(+545.9%) | $46.0 M(+364.0%) | -$17.4 M(+45.2%) | -$31.8 M(-2.0%) | -$31.2 M(+0.5%) | -$31.3 M(-0.5%) | -$31.2 M(-37.5%) | -$22.7 M(-39.9%) | -$16.2 M(-95.3%) | -$8.3 M(+41.0%) | -$14.1 M(-240.5%) | -$4.1 M(-23.9%) | -$3.3 M(+12.1%) | -$3.8 M(-102.9%) | -$1.9 M(+57.2%) | -$4.4 M(+12.2%) | -$5.0 M(+6.3%) | -$5.3 M(+40.4%) | -$8.9 M(-57.1%) | -$5.7 M(-45.9%) | -$3.9 M(+4.4%) | -$4.1 M(-151.4%) | -$1.6 M(+36.5%) | -$2.6 M(+41.4%) | -$4.4 M | |
Cash From Investing | -$277.3 M(+36.2%) | -$434.4 M(-864.1%) | $56.8 M(-84.7%) | $370.3 M(+51029.6%) | -$727.0 K(+71.2%) | -$2.5 M(-5044.9%) | -$49.0 K(+97.9%) | -$2.4 M(-275.6%) | -$630.0 K(+74.8%) | -$2.5 M(+25.7%) | -$3.4 M(-12.4%) | -$3.0 M(-3577.9%) | $86.0 K(+134.5%) | -$249.0 K(-99.2%) | -$125.0 K(0%) | -$125.0 K(+50.0%) | -$250.0 K(-100.0%) | $0.0(+100.0%) | -$665.0 K(-561.8%) | $144.0 K(+1700.0%) | -$9000.0(-100.2%) | $4.2 M(+5916.7%) | -$72.0 K(-1100.0%) | -$6000.0(+86.4%) | -$44.0 K(+47.6%) | -$84.0 K(-102.8%) | $3.0 M | |
TTM CFI | -$284.6 M(-3463.8%) | -$8.0 M(-101.9%) | $423.9 M(+15.5%) | $367.0 M(+6580.0%) | -$5.7 M(-1.7%) | -$5.6 M(-0.5%) | -$5.5 M(+37.4%) | -$8.9 M(+6.6%) | -$9.5 M(-8.2%) | -$8.8 M(-34.5%) | -$6.5 M(-98.7%) | -$3.3 M(-694.0%) | -$413.0 K(+44.9%) | -$749.0 K(-49.8%) | -$500.0 K(+51.9%) | -$1.0 M(-34.9%) | -$771.0 K(-45.5%) | -$530.0 K(-114.5%) | $3.7 M(-13.9%) | $4.3 M(+3.7%) | $4.1 M(+0.9%) | $4.1 M(+2073.8%) | -$206.0 K(-107.2%) | $2.9 M(-31.1%) | $4.2 M(-23.6%) | $5.4 M(-12.2%) | $6.2 M | |
Cash From Financing | $32.8 M(+689.5%) | -$5.6 M(+32.8%) | -$8.3 M(+17.2%) | -$10.0 M(-76961.5%) | $13.0 K(+101.7%) | -$750.0 K(-5457.1%) | $14.0 K(+100.2%) | -$8.0 M(-175.9%) | $10.5 M(+1444.9%) | $682.0 K(-99.4%) | $106.4 M(+1027.9%) | $9.4 M(-51.5%) | $19.4 M(+138.0%) | $8.2 M(+1895.8%) | $409.0 K(+173.7%) | -$555.0 K(-108.5%) | $6.5 M(+100.0%) | $0.0(+100.0%) | -$101.0 K(+77.0%) | -$439.0 K(-138.5%) | $1.1 M(+146.9%) | -$2.4 M(-189.2%) | $2.7 M(+120.4%) | $1.2 M(+9.9%) | $1.1 M(+1169.5%) | -$105.0 K(-177.8%) | $135.0 K | |
TTM CFF | $8.9 M(+137.6%) | -$23.8 M(-25.3%) | -$19.0 M(-77.3%) | -$10.7 M(-22.9%) | -$8.7 M(-584.3%) | $1.8 M(-44.3%) | $3.2 M(-97.0%) | $109.6 M(-13.7%) | $127.0 M(-6.5%) | $135.9 M(-5.2%) | $143.4 M(+283.1%) | $37.4 M(+36.4%) | $27.4 M(+88.6%) | $14.6 M(+127.8%) | $6.4 M(+8.7%) | $5.9 M(-1.9%) | $6.0 M(+900.7%) | $599.0 K(+132.8%) | -$1.8 M(-283.8%) | $994.0 K(-62.7%) | $2.7 M(+0.6%) | $2.7 M(-46.7%) | $5.0 M(+108.3%) | $2.4 M(+2586.5%) | -$96.0 K(+94.1%) | -$1.6 M(-339.2%) | -$370.0 K | |
Free Cash Flow | -$31.4 M(+94.8%) | -$608.3 M(-350.5%) | $242.8 M(+6014.1%) | $4.0 M(+185.3%) | -$4.7 M(+43.5%) | -$8.2 M(+2.1%) | -$8.4 M(-372.9%) | $3.1 M(+116.0%) | -$19.3 M(-155.5%) | -$7.5 M(+14.6%) | -$8.8 M(-328.0%) | $3.9 M(+136.8%) | -$10.5 M(-873.4%) | -$1.1 M(-76.5%) | -$612.0 K(+67.3%) | -$1.9 M(-226.2%) | -$573.0 K(-103.2%) | -$282.0 K(+75.0%) | -$1.1 M(-662.2%) | $201.0 K(+106.5%) | -$3.1 M(-209.8%) | -$996.0 K(+32.6%) | -$1.5 M(+58.4%) | -$3.6 M(-3084.9%) | $119.0 K(-85.4%) | $813.0 K(+149.5%) | -$1.6 M | |
TTM FCF | -$392.9 M(-7.3%) | -$366.2 M(-256.6%) | $233.9 M(+1449.2%) | -$17.3 M(+4.9%) | -$18.2 M(+44.5%) | -$32.8 M(-2.2%) | -$32.1 M(+1.3%) | -$32.5 M(-2.5%) | -$31.8 M(-38.0%) | -$23.0 M(-39.0%) | -$16.6 M(-98.6%) | -$8.3 M(+40.8%) | -$14.1 M(-240.4%) | -$4.1 M(-23.9%) | -$3.3 M(+13.4%) | -$3.9 M(-116.0%) | -$1.8 M(+58.5%) | -$4.3 M(+14.3%) | -$5.0 M(+6.5%) | -$5.4 M(+41.2%) | -$9.1 M(-54.3%) | -$5.9 M(-44.1%) | -$4.1 M(+3.9%) | -$4.3 M(-136.8%) | -$1.8 M(+34.4%) | -$2.7 M(+39.5%) | -$4.5 M | |
CAPEX | $277.3 M(-36.2%) | $434.4 M(+14478633.3%) | $3000.0(-100.0%) | $63.2 M(+234025.9%) | $27.0 K(-50.9%) | $55.0 K(+12.2%) | $49.0 K(-92.6%) | $663.0 K(+163.1%) | $252.0 K(+2620.0%) | -$10.0 K(-103.3%) | $304.0 K(+985.7%) | $28.0 K(+1300.0%) | $2000.0(0%) | $2000.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $57.0 K(+139.6%) | -$144.0 K(-1700.0%) | $9000.0(-91.6%) | $107.0 K(+48.6%) | $72.0 K(+1100.0%) | $6000.0(-86.4%) | $44.0 K(-47.6%) | $84.0 K(+52.7%) | $55.0 K | |
TTM CAPEX | $774.9 M(+55.7%) | $497.6 M(+686.1%) | $63.3 M(-0.1%) | $63.3 M(+7878.0%) | $794.0 K(-22.1%) | $1.0 M(+6.8%) | $954.0 K(-21.1%) | $1.2 M(+110.6%) | $574.0 K(+77.2%) | $324.0 K(-3.6%) | $336.0 K(+950.0%) | $32.0 K(+700.0%) | $4000.0(+100.0%) | $2000.0 | - | $57.0 K(+165.5%) | -$87.0 K(-11.5%) | -$78.0 K(-369.0%) | $29.0 K(-34.1%) | $44.0 K(-77.3%) | $194.0 K(-15.3%) | $229.0 K(+11.2%) | $206.0 K(+9.0%) | $189.0 K(+5.0%) | $180.0 K(-5.3%) | $190.0 K(+9.2%) | $174.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |