Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $843.3 M(-10.2%) | $938.8 M(-6.5%) | $1.0 B(-5.2%) | $1.1 B(-4.0%) | $1.1 B(-2.2%) | $1.1 B(-0.8%) | $1.1 B(+56.9%) | $724.6 M(-0.1%) | $725.4 M(+83.0%) | $396.3 M(-6.1%) | $422.2 M(-3.3%) | $436.4 M(+69.5%) | $257.4 M(+169.6%) | $95.5 M(-7.5%) | $103.3 M | - | - | - | |
Current Assets | $831.7 M(-10.3%) | $927.4 M(-6.5%) | $992.5 M(-5.2%) | $1.0 B(-4.1%) | $1.1 B(-2.7%) | $1.1 B(-0.8%) | $1.1 B(+57.4%) | $718.2 M(-0.1%) | $718.9 M(+84.6%) | $389.4 M(-6.2%) | $414.9 M(-3.4%) | $429.4 M(+68.3%) | $255.2 M(+179.3%) | $91.4 M(-10.0%) | $101.5 M | - | - | - | |
Non Current Assets | $11.7 M(+2.8%) | $11.4 M(+3.2%) | $11.0 M(-7.1%) | $11.8 M(+3.0%) | $11.5 M(+102.8%) | $5.7 M(-6.0%) | $6.0 M(-6.7%) | $6.5 M(-1.2%) | $6.5 M(-5.8%) | $7.0 M(-4.2%) | $7.3 M(+3.4%) | $7.0 M(+208.2%) | $2.3 M(-45.0%) | $4.1 M(+135.6%) | $1.8 M | - | - | - | |
Total Liabilities | $50.3 M(+6.1%) | $47.4 M(-3.3%) | $49.0 M(+17.7%) | $41.6 M(+17.6%) | $35.4 M(+34.0%) | $26.4 M(-1.5%) | $26.8 M(+16.4%) | $23.0 M(+57.9%) | $14.6 M(-0.3%) | $14.6 M(-18.0%) | $17.9 M(+12.5%) | $15.9 M(+66.5%) | $9.5 M(-93.9%) | $155.5 M(+2.5%) | $151.7 M | - | - | - | |
Current Liabilities | $49.4 M(+8.5%) | $45.6 M(-3.2%) | $47.1 M(+21.5%) | $38.8 M(+21.5%) | $31.9 M(+30.9%) | $24.4 M(-0.1%) | $24.4 M(+20.4%) | $20.3 M(+76.9%) | $11.4 M(+2.6%) | $11.2 M(-20.5%) | $14.0 M(+19.7%) | $11.7 M(+48.6%) | $7.9 M(-2.9%) | $8.1 M(+52.6%) | $5.3 M | - | - | - | |
Long Term Liabilities | $890.0 K(-52.5%) | $1.9 M(-3.9%) | $1.9 M(-32.7%) | $2.9 M(-17.7%) | $3.5 M(+71.8%) | $2.0 M(-15.5%) | $2.4 M(-13.1%) | $2.8 M(-11.4%) | $3.1 M(-9.7%) | $3.5 M(-8.7%) | $3.8 M(-7.8%) | $4.1 M(+152.4%) | $1.6 M(-98.9%) | $147.4 M(+0.7%) | $146.4 M | - | - | - | |
Shareholders Equity | $793.0 M(-11.0%) | $891.3 M(-6.6%) | $954.4 M(-6.2%) | $1.0 B(-4.7%) | $1.1 B(-3.1%) | $1.1 B(-0.8%) | $1.1 B(+58.2%) | $701.6 M(-1.3%) | $710.8 M(+86.2%) | $381.7 M(-5.6%) | $404.4 M(-3.9%) | $420.5 M(+69.6%) | $247.9 M(+513.2%) | -$60.0 M(-24.0%) | -$48.4 M | - | - | - | |
Book Value | $793.0 M(-11.0%) | $891.3 M(-6.6%) | $954.4 M(-6.2%) | $1.0 B(-4.7%) | $1.1 B(-3.1%) | $1.1 B(-0.8%) | $1.1 B(+58.2%) | $701.6 M(-1.3%) | $710.8 M(+86.2%) | $381.7 M(-5.6%) | $404.4 M(-3.9%) | $420.5 M(+69.6%) | $247.9 M(+513.2%) | -$60.0 M(-24.0%) | -$48.4 M | - | - | - | |
Working Capital | $782.2 M(-11.3%) | $881.9 M(-6.7%) | $945.4 M(-6.3%) | $1.0 B(-4.8%) | $1.1 B(-3.5%) | $1.1 B(-0.8%) | $1.1 B(+58.5%) | $697.9 M(-1.4%) | $707.4 M(+87.0%) | $378.2 M(-5.7%) | $400.9 M(-4.0%) | $417.6 M(+68.9%) | $247.3 M(+197.1%) | $83.2 M(-13.5%) | $96.2 M | - | - | - | |
Cash And Cash Equivalents | $290.1 M(-6.3%) | $309.5 M(-27.7%) | $427.9 M(+5.9%) | $404.2 M(-5.1%) | $426.0 M(-9.2%) | $469.2 M(-15.3%) | $554.1 M(+77.4%) | $312.3 M(-33.6%) | $470.5 M(+1476.9%) | $29.8 M(-38.1%) | $48.2 M(-72.0%) | $172.4 M(+118.9%) | $78.8 M(-12.5%) | $90.0 M(-10.9%) | $101.0 M | - | - | - | |
Accounts Payable | $7.9 M(+4.3%) | $7.6 M(+34.5%) | $5.7 M(+77.4%) | $3.2 M(-55.0%) | $7.1 M(+4.5%) | $6.8 M(+29.8%) | $5.2 M(+14.8%) | $4.6 M(+242.3%) | $1.3 M(-27.9%) | $1.8 M(-14.1%) | $2.1 M(-43.6%) | $3.8 M(-6.7%) | $4.1 M(+51.5%) | $2.7 M(+80.5%) | $1.5 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.0 M(+2.2%) | $4.0 M(+9.1%) | $3.6 M(+3.9%) | $3.5 M(+17.1%) | $3.0 M(+107.4%) | $1.4 M(+3.1%) | $1.4 M(+3.0%) | $1.4 M(+3.1%) | $1.3 M(+3.1%) | $1.3 M(+3.2%) | $1.2 M(+5.2%) | $1.2 M(+751.5%) | $138.0 K(-78.5%) | $643.0 K(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.0 M(+2.2%) | $4.0 M(+9.1%) | $3.6 M(+3.9%) | $3.5 M(+17.1%) | $3.0 M(+107.4%) | $1.4 M(+3.1%) | $1.4 M(+3.0%) | $1.4 M(+3.1%) | $1.3 M(+3.1%) | $1.3 M(+3.2%) | $1.2 M(+5.2%) | $1.2 M(+751.5%) | $138.0 K(-78.5%) | $643.0 K(+100.0%) | $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(+100.0%) | -0.0(-100.0%) | 0.0 | - | - | - | |
Current Ratio | 16.8(-17.3%) | 20.4(-3.5%) | 21.1(-22.0%) | 27.0(-21.0%) | 34.2(-25.7%) | 46.0(-0.7%) | 46.4(+30.8%) | 35.5(-43.5%) | 62.8(+79.9%) | 34.9(+18.1%) | 29.6(-19.3%) | 36.6(+13.3%) | 32.4(+187.6%) | 11.3(-41.0%) | 19.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 4.7(+215.3%) | 1.5(-39.5%) | 2.5(-23.2%) | 3.2(-10.5%) | 3.6(-14.4%) | 4.2(-21.0%) | 5.3(+1.5%) | 5.3(+37.3%) | 3.8(-8.8%) | 4.2(-24.1%) | 5.5(+72.8%) | 3.2(-37.7%) | 5.1 | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.5(-65.3%) | -$1.5(+5.1%) | -$1.6(-17.9%) | -$1.3(-17.5%) | -$1.1(-56.2%) | -$0.7(+28.4%) | -$1.0(-142.9%) | -$0.4(+48.8%) | -$0.8(+51.5%) | -$1.7(-191.4%) | -$0.6(+7.9%) | -$0.6(+10.0%) | -$0.7(-43.4%) | -$0.5(+19.2%) | -$0.6(-50.4%) | -$0.4(-19.1%) | -$0.3(-6.4%) | -$0.3 | |
TTM EPS | -$6.9(-24.1%) | -$5.6(-16.1%) | -$4.8(-13.2%) | -$4.2(-27.8%) | -$3.3(-10.7%) | -$3.0(+24.3%) | -$4.0(-12.5%) | -$3.5(+5.7%) | -$3.7(-3.3%) | -$3.6(-50.1%) | -$2.4(+1.0%) | -$2.4(-10.4%) | -$2.2(-19.8%) | -$1.8(-10.3%) | -$1.7(-57.2%) | -$1.1(-61.4%) | -$0.7(-106.4%) | -$0.3 | |
Revenue | $119.0 K(-72.3%) | $429.0 K | - | $460.0 K(-91.1%) | $5.2 M(-79.5%) | $25.2 M | - | $25.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $1.0 M(-83.3%) | $6.1 M | - | $30.8 M(-44.3%) | $55.4 M(+10.3%) | $50.2 M | - | $25.0 M | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $124.5 M(+65.2%) | $75.4 M(-4.2%) | $78.6 M(+17.2%) | $67.1 M(+8.6%) | $61.8 M(+0.9%) | $61.3 M(+27.8%) | $47.9 M(+10.1%) | $43.5 M(+33.0%) | $32.7 M(-47.7%) | $62.6 M(+171.5%) | $23.1 M(+4.2%) | $22.1 M(+20.0%) | $18.5 M(+31.2%) | $14.1 M(+48.4%) | $9.5 M(+54.7%) | $6.1 M(+18.5%) | $5.2 M(+6.4%) | $4.9 M | |
Operating Expenses | $124.5 M(+65.2%) | $75.4 M(-4.2%) | $78.6 M(+17.2%) | $67.1 M(+8.6%) | $61.8 M(+0.9%) | $61.3 M(+27.8%) | $47.9 M(+10.1%) | $43.5 M(+33.0%) | $32.7 M(-47.7%) | $62.6 M(+171.5%) | $23.1 M(+4.2%) | $22.1 M(+20.0%) | $18.5 M(+31.2%) | $14.1 M(+48.4%) | $9.5 M(+54.7%) | $6.1 M(+18.5%) | $5.2 M(+6.4%) | $4.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$124.4 M(-66.0%) | -$74.9 M(+4.7%) | -$78.6 M(-18.0%) | -$66.7 M(-17.6%) | -$56.7 M(-57.2%) | -$36.0 M(+24.8%) | -$47.9 M(-158.6%) | -$18.5 M(+43.4%) | -$32.7 M(+47.7%) | -$62.6 M(-171.5%) | -$23.1 M(-4.2%) | -$22.1 M(-20.0%) | -$18.5 M(-31.2%) | -$14.1 M(-48.4%) | -$9.5 M(-54.7%) | -$6.1 M(-18.5%) | -$5.2 M(-6.4%) | -$4.9 M | |
TTM Operating Profit | -$344.6 M(-24.4%) | -$276.9 M(-16.3%) | -$238.0 M(-14.8%) | -$207.3 M(-30.2%) | -$159.2 M(-17.7%) | -$135.3 M(+16.4%) | -$161.8 M(-18.2%) | -$137.0 M(+2.6%) | -$140.6 M(-11.3%) | -$126.3 M(-62.5%) | -$77.7 M(-21.2%) | -$64.1 M(-33.3%) | -$48.1 M(-38.1%) | -$34.8 M(-35.9%) | -$25.6 M(-58.7%) | -$16.2 M(-61.1%) | -$10.0 M(-106.4%) | -$4.9 M | |
Operating Margin | -104.5 K%(-498.3%) | -17.5 K% | - | -14.5 K%(-1220.7%) | -1097.2%(-667.1%) | -143.0% | - | -74.2% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$123.1 M(-65.3%) | -$74.4 M(+5.1%) | -$78.4 M(-18.3%) | -$66.3 M(-17.9%) | -$56.3 M(-58.5%) | -$35.5 M(+25.1%) | -$47.4 M(-167.6%) | -$17.7 M(+43.8%) | -$31.5 M(+48.1%) | -$60.7 M(-189.7%) | -$21.0 M(-2.3%) | -$20.5 M(-19.5%) | -$17.1 M(-26.5%) | -$13.5 M(-50.2%) | -$9.0 M(-50.4%) | -$6.0 M(-19.1%) | -$5.0 M(-6.4%) | -$4.7 M | |
TTM Net Income | -$342.3 M(-24.3%) | -$275.5 M(-16.5%) | -$236.6 M(-15.1%) | -$205.5 M(-31.0%) | -$156.9 M(-18.8%) | -$132.1 M(+16.0%) | -$157.3 M(-20.2%) | -$130.9 M(+2.1%) | -$133.7 M(-12.0%) | -$119.3 M(-65.4%) | -$72.1 M(-19.8%) | -$60.2 M(-31.7%) | -$45.7 M(-36.0%) | -$33.6 M(-35.6%) | -$24.8 M(-57.2%) | -$15.8 M(-61.4%) | -$9.8 M(-106.4%) | -$4.7 M | |
Net Margin | -103.4 K%(-496.1%) | -17.4 K% | - | -14.4 K%(-1223.1%) | -1089.7%(-673.6%) | -140.9% | - | -70.8% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$124.4 M(-66.0%) | -$74.9 M(+4.7%) | -$78.6 M(-18.0%) | -$66.7 M(-17.6%) | -$56.7 M(-57.2%) | -$36.0 M(+24.8%) | -$47.9 M(-158.6%) | -$18.5 M(+43.4%) | -$32.7 M(+47.7%) | -$62.6 M(-171.5%) | -$23.1 M(-4.2%) | -$22.1 M(-20.0%) | -$18.5 M(-31.2%) | -$14.1 M(-48.4%) | -$9.5 M(-54.7%) | -$6.1 M(-18.5%) | -$5.2 M(-6.4%) | -$4.9 M | |
TTM EBIT | -$344.6 M(-24.4%) | -$276.9 M(-16.3%) | -$238.0 M(-14.8%) | -$207.3 M(-30.2%) | -$159.2 M(-17.7%) | -$135.3 M(+16.4%) | -$161.8 M(-18.2%) | -$137.0 M(+2.6%) | -$140.6 M(-11.3%) | -$126.3 M(-62.5%) | -$77.7 M(-21.2%) | -$64.1 M(-33.3%) | -$48.1 M(-38.1%) | -$34.8 M(-35.9%) | -$25.6 M(-58.7%) | -$16.2 M(-61.1%) | -$10.0 M(-106.4%) | -$4.9 M | |
EBITDA | -$123.0 M(-67.0%) | -$73.7 M(+4.8%) | -$77.4 M(-18.2%) | -$65.4 M(-17.3%) | -$55.8 M(-57.6%) | -$35.4 M(+25.2%) | -$47.3 M(-163.9%) | -$17.9 M(+44.2%) | -$32.1 M(+48.2%) | -$62.0 M(-175.5%) | -$22.5 M(-3.9%) | -$21.7 M(-19.5%) | -$18.1 M(-31.1%) | -$13.8 M(-47.0%) | -$9.4 M(-54.1%) | -$6.1 M(-18.5%) | -$5.2 M(-6.4%) | -$4.8 M | |
TTM EBITDA | -$339.5 M(-24.7%) | -$272.3 M(-16.4%) | -$234.0 M(-14.7%) | -$204.0 M(-30.4%) | -$156.5 M(-17.8%) | -$132.8 M(+16.7%) | -$159.4 M(-18.4%) | -$134.6 M(+2.7%) | -$138.4 M(-11.3%) | -$124.4 M(-63.3%) | -$76.1 M(-20.8%) | -$63.0 M(-32.8%) | -$47.5 M(-37.6%) | -$34.5 M(-35.2%) | -$25.5 M(-58.4%) | -$16.1 M(-61.1%) | -$10.0 M(-106.4%) | -$4.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3724.1(+1590.4%) | 220.3 | - | 106.6(+53.1%) | 69.6(-24.8%) | 92.5 | - | 147.5 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$105.3 M(-80.5%) | -$58.3 M(-7.7%) | -$54.2 M(-30.0%) | -$41.7 M(+1.8%) | -$42.4 M(-171.1%) | -$15.6 M(+53.2%) | -$33.4 M(-1942.8%) | $1.8 M(+107.8%) | -$23.3 M(+16.4%) | -$27.9 M(-99.1%) | -$14.0 M(+15.4%) | -$16.5 M(+2.4%) | -$17.0 M(-66.4%) | -$10.2 M(-29.6%) | -$7.9 M(-53.4%) | -$5.1 M(+0.8%) | -$5.2 M(+4.3%) | -$5.4 M | |
TTM CFO | -$259.4 M(-32.0%) | -$196.6 M(-27.7%) | -$153.9 M(-15.6%) | -$133.2 M(-48.5%) | -$89.7 M(-27.1%) | -$70.6 M(+14.8%) | -$82.8 M(-30.7%) | -$63.3 M(+22.5%) | -$81.7 M(-8.4%) | -$75.4 M(-30.6%) | -$57.7 M(-11.9%) | -$51.5 M(-28.5%) | -$40.1 M(-41.6%) | -$28.3 M(-20.4%) | -$23.5 M(-50.1%) | -$15.7 M(-48.5%) | -$10.6 M(-95.7%) | -$5.4 M | |
Cash From Investing | $76.9 M(+227.4%) | -$60.4 M(-180.3%) | $75.2 M(+331.2%) | $17.4 M(+310.9%) | -$8.3 M(+89.5%) | -$78.9 M(+53.8%) | -$171.0 M(-6.6%) | -$160.4 M(-243.4%) | $111.8 M(+1078.2%) | $9.5 M(+108.6%) | -$110.1 M(-37.5%) | -$80.1 M(+53.1%) | -$170.8 M(-517597.0%) | -$33.0 K(+59.3%) | -$81.0 K(+2.4%) | -$83.0 K(-207.4%) | -$27.0 K(+75.7%) | -$111.0 K | |
TTM CFI | $109.2 M(+355.3%) | $24.0 M(+339.1%) | $5.5 M(+102.3%) | -$240.7 M(+42.5%) | -$418.6 M(-40.2%) | -$298.5 M(-42.1%) | -$210.0 M(-40.8%) | -$149.2 M(-116.5%) | -$68.9 M(+80.4%) | -$351.6 M(+2.6%) | -$361.1 M(-43.8%) | -$251.1 M(-46.8%) | -$171.0 M(-76255.8%) | -$224.0 K(+25.8%) | -$302.0 K(-36.6%) | -$221.0 K(-60.1%) | -$138.0 K(-24.3%) | -$111.0 K | |
Cash From Financing | $9.0 M(+2166.2%) | $396.0 K(-84.8%) | $2.6 M(+9.5%) | $2.4 M(-74.5%) | $9.3 M(-3.5%) | $9.7 M(-97.8%) | $446.2 M(+113141.9%) | $394.0 K(-99.9%) | $352.1 M(+1408484.0%) | $25.0 K(+149.0%) | -$51.0 K(-100.0%) | $190.3 M(+7.8%) | $176.6 M(+22253.2%) | -$797.0 K(-101.0%) | $79.8 M(+306669.2%) | $26.0 K(-33.3%) | $39.0 K(+550.0%) | $6000.0 | |
TTM CFF | $14.4 M(-2.5%) | $14.7 M(-38.7%) | $24.0 M(-94.9%) | $467.6 M(+0.4%) | $465.6 M(-42.4%) | $808.4 M(+1.2%) | $798.7 M(+126.6%) | $352.5 M(-35.0%) | $542.4 M(+47.9%) | $366.8 M(+0.2%) | $366.0 M(-17.9%) | $445.8 M(+74.5%) | $255.6 M(+223.4%) | $79.0 M(-1.0%) | $79.8 M(+112338.0%) | $71.0 K(+57.8%) | $45.0 K(+650.0%) | $6000.0 | |
Free Cash Flow | -$106.8 M(-81.7%) | -$58.8 M(-7.8%) | -$54.5 M(-27.3%) | -$42.8 M(+0.7%) | -$43.2 M(-173.3%) | -$15.8 M(+53.3%) | -$33.8 M(-2145.7%) | $1.7 M(+107.0%) | -$23.6 M(+16.8%) | -$28.3 M(-91.9%) | -$14.8 M(+14.9%) | -$17.3 M(-1.4%) | -$17.1 M(-67.4%) | -$10.2 M(-28.7%) | -$7.9 M(-52.5%) | -$5.2 M(-0.3%) | -$5.2 M(+5.7%) | -$5.5 M | |
TTM FCF | -$263.0 M(-31.9%) | -$199.3 M(-27.5%) | -$156.3 M(-15.3%) | -$135.6 M(-48.8%) | -$91.1 M(-27.4%) | -$71.5 M(+14.9%) | -$84.1 M(-29.4%) | -$65.0 M(+22.6%) | -$84.0 M(-8.3%) | -$77.5 M(-30.5%) | -$59.4 M(-13.0%) | -$52.6 M(-30.0%) | -$40.5 M(-41.7%) | -$28.6 M(-19.8%) | -$23.8 M(-49.9%) | -$15.9 M(-48.7%) | -$10.7 M(-94.3%) | -$5.5 M | |
CAPEX | $1.5 M(+241.6%) | $447.0 K(+15.5%) | $387.0 K(-66.8%) | $1.2 M(+59.5%) | $731.0 K(+411.2%) | $143.0 K(-63.3%) | $390.0 K(+142.2%) | $161.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $3.5 M(+29.1%) | $2.7 M(+12.5%) | $2.4 M(-0.1%) | $2.4 M(+70.5%) | $1.4 M(+105.3%) | $694.0 K(+25.9%) | $551.0 K(+242.2%) | $161.0 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |