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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $368.6 M(-7.2%) | $397.3 M(-5.3%) | $419.4 M(+138.9%) | $175.5 M(-0.0%) | $175.6 M(-10.0%) | $195.2 M(-6.9%) | $209.6 M(+59.5%) | $131.4 M(+0.1%) | $131.4 M(-11.7%) | $148.8 M(-9.8%) | $165.0 M(+97.0%) | $83.7 M(-8.1%) | $91.2 M(-6.6%) | $97.6 M(+88.4%) | $51.8 M(-5.0%) | $54.6 M | - | - | - | |
Current Assets | $364.1 M(-7.8%) | $394.7 M(-5.2%) | $416.4 M(+142.0%) | $172.0 M(+0.2%) | $171.6 M(-10.0%) | $190.6 M(-6.8%) | $204.4 M(+62.6%) | $125.7 M(+0.6%) | $125.0 M(-12.2%) | $142.3 M(-9.8%) | $157.7 M(+91.1%) | $82.5 M(-8.1%) | $89.8 M(-6.4%) | $95.9 M(+86.0%) | $51.5 M(-5.0%) | $54.3 M | - | - | $13.1 M | |
Non Current Assets | $4.4 M(+74.1%) | $2.5 M(-14.8%) | $3.0 M(-15.2%) | $3.5 M(-11.9%) | $4.0 M(-12.4%) | $4.6 M(-11.5%) | $5.2 M(-10.1%) | $5.7 M(-10.2%) | $6.4 M(-0.9%) | $6.4 M(-10.9%) | $7.2 M(+497.1%) | $1.2 M(-13.9%) | $1.4 M(-20.6%) | $1.8 M(+504.4%) | $293.0 K(0%) | $293.0 K | - | - | -$14.8 M | |
Total Liabilities | $79.5 M(+14.5%) | $69.4 M(+5.5%) | $65.8 M(-10.9%) | $73.9 M(+42.3%) | $51.9 M(-5.0%) | $54.7 M(+5.3%) | $51.9 M(-4.8%) | $54.5 M(+112.6%) | $25.7 M(-6.0%) | $27.3 M(-10.7%) | $30.5 M(+115.8%) | $14.2 M(+148.8%) | $5.7 M(+3.6%) | $5.5 M(-96.2%) | $145.1 M(+0.9%) | $143.9 M | - | - | - | |
Current Liabilities | $26.5 M(+43.7%) | $18.4 M(+26.6%) | $14.5 M(-34.8%) | $22.3 M(-9.4%) | $24.6 M(-8.3%) | $26.8 M(+14.1%) | $23.5 M(-8.1%) | $25.6 M(+60.8%) | $15.9 M(-7.9%) | $17.3 M(-13.5%) | $20.0 M(+159.7%) | $7.7 M(+90.3%) | $4.0 M(+7.2%) | $3.8 M(+0.5%) | $3.8 M(+56.0%) | $2.4 M | - | - | $17.9 M | |
Long Term Liabilities | $53.0 M(+4.0%) | $51.0 M(-0.5%) | $51.3 M(-0.6%) | $51.6 M(+88.9%) | $27.3 M(-1.9%) | $27.8 M(-1.9%) | $28.4 M(-1.9%) | $28.9 M(+197.2%) | $9.7 M(-2.7%) | $10.0 M(-5.5%) | $10.6 M(+63.6%) | $6.5 M(+292.4%) | $1.6 M(-4.2%) | $1.7 M(-98.8%) | $141.4 M(-0.1%) | $141.5 M | - | - | $14.7 M | |
Shareholders Equity | $289.1 M(-11.8%) | $327.9 M(-7.3%) | $353.5 M(+247.7%) | $101.7 M(-17.8%) | $123.7 M(-12.0%) | $140.5 M(-10.9%) | $157.7 M(+105.1%) | $76.9 M(-27.3%) | $105.7 M(-13.0%) | $121.5 M(-9.6%) | $134.4 M(+93.2%) | $69.6 M(-18.6%) | $85.5 M(-7.3%) | $92.2 M(+198.8%) | -$93.3 M(-4.4%) | -$89.3 M | - | - | - | |
Book Value | $289.1 M(-11.8%) | $327.9 M(-7.3%) | $353.5 M(+247.7%) | $101.7 M(-17.8%) | $123.7 M(-12.0%) | $140.5 M(-10.9%) | $157.7 M(+105.1%) | $76.9 M(-27.3%) | $105.7 M(-13.0%) | $121.5 M(-9.6%) | $134.4 M(+93.2%) | $69.6 M(-18.6%) | $85.5 M(-7.3%) | $92.2 M(+198.8%) | -$93.3 M(-4.4%) | -$89.3 M | - | - | - | |
Working Capital | $337.7 M(-10.3%) | $376.3 M(-6.3%) | $401.8 M(+168.4%) | $149.7 M(+1.9%) | $147.0 M(-10.3%) | $163.8 M(-9.5%) | $180.9 M(+80.7%) | $100.1 M(-8.2%) | $109.1 M(-12.8%) | $125.1 M(-9.2%) | $137.8 M(+84.1%) | $74.8 M(-12.7%) | $85.7 M(-6.9%) | $92.1 M(+92.8%) | $47.8 M(-7.9%) | $51.9 M | - | - | -$4.8 M | |
Cash And Cash Equivalents | $27.3 M(+8.7%) | $25.1 M(-63.7%) | $69.1 M(+51.3%) | $45.7 M(+66.5%) | $27.4 M(-19.0%) | $33.9 M(-75.3%) | $137.4 M(+216.1%) | $43.5 M(+42.6%) | $30.5 M(-39.6%) | $50.4 M(-54.8%) | $111.5 M(+40.0%) | $79.7 M(-7.6%) | $86.2 M(-5.9%) | $91.6 M(+85.1%) | $49.5 M(-7.7%) | $53.7 M | - | - | -$3.8 M | |
Accounts Payable | $4.6 M(-1.3%) | $4.7 M(-10.5%) | $5.2 M(-53.1%) | $11.1 M(-9.6%) | $12.3 M(-7.4%) | $13.3 M(+149.3%) | $5.3 M(-55.6%) | $12.0 M(+71.0%) | $7.0 M(-1.0%) | $7.1 M(-3.3%) | $7.3 M(+429.1%) | $1.4 M(+43.7%) | $964.0 K(-44.0%) | $1.7 M(+19.6%) | $1.4 M(+58.4%) | $909.0 K | - | - | $16.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.9 M(-11.5%) | $2.1 M(-7.0%) | $2.3 M(-6.6%) | $2.4 M(-3.3%) | $2.5 M(-1.6%) | $2.6 M(-1.6%) | $2.6 M(-1.6%) | $2.6 M(-1.6%) | $2.7 M(+9.8%) | $2.5 M(-1.6%) | $2.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | $6.9 M | |
Long Term Debt | $53.0 M(+4.6%) | $50.7 M(-0.5%) | $51.0 M(-0.6%) | $51.3 M(+89.9%) | $27.0 M(-1.9%) | $27.5 M(-1.9%) | $28.1 M(-2.0%) | $28.6 M(+203.2%) | $9.4 M(-2.8%) | $9.7 M(-5.6%) | $10.3 M(+109.1%) | $4.9 M | - | - | - | - | - | - | $0.0 | |
Total Debt | $54.9 M(+3.9%) | $52.8 M(-0.8%) | $53.3 M(-0.8%) | $53.7 M(+81.9%) | $29.5 M(-1.9%) | $30.1 M(-1.9%) | $30.7 M(-1.9%) | $31.3 M(+157.8%) | $12.1 M(-0.2%) | $12.2 M(-4.9%) | $12.8 M(+159.7%) | $4.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.9 M | |
Debt To Equity | 0.2(+18.8%) | 0.2(+6.7%) | 0.1(-71.7%) | 0.5(+120.8%) | 0.2(+14.3%) | 0.2(+10.5%) | 0.2(-53.7%) | 0.4(+272.7%) | 0.1(+10.0%) | 0.1(0%) | 0.1(+42.9%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 13.8(-35.8%) | 21.4(-25.1%) | 28.6(+271.3%) | 7.7(+10.6%) | 7.0(-1.8%) | 7.1(-18.3%) | 8.7(+77.0%) | 4.9(-37.5%) | 7.8(-4.7%) | 8.2(+4.3%) | 7.9(-26.4%) | 10.7(-51.7%) | 22.2(-12.6%) | 25.4(+85.1%) | 13.7(-39.1%) | 22.6 | - | - | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$417.8 M(-12.6%) | -$371.2 M(-10.0%) | -$337.5 M(-9.2%) | -$309.1 M(-9.1%) | -$283.4 M(-7.6%) | -$263.3 M(-8.3%) | -$243.2 M(-14.1%) | -$213.1 M(-17.9%) | -$180.7 M(-15.8%) | -$156.0 M(-10.5%) | -$141.1 M(-13.8%) | -$124.1 M(-15.7%) | -$107.2 M(-7.6%) | -$99.6 M(-3.6%) | -$96.2 M(-5.2%) | -$91.4 M | - | - | - | |
PB Ratio | 8.3(+37.2%) | 6.0(-8.6%) | 6.6(-1.5%) | 6.7(+36.6%) | 4.9(-0.6%) | 5.0(+132.4%) | 2.1(-69.5%) | 7.0(+25.7%) | 5.6(+82.9%) | 3.0(-35.7%) | 4.7(-42.1%) | 8.2(+89.1%) | 4.3(+41.2%) | 3.1 | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-37.1%) | -$0.6(-10.7%) | -$0.6(+3.5%) | -$0.6(-28.9%) | -$0.5(+2.2%) | -$0.5(+42.5%) | -$0.8(+32.8%) | -$1.2(-30.8%) | -$0.9(-65.5%) | -$0.6(+22.5%) | -$0.7(+10.1%) | -$0.8(-119.4%) | -$0.4(-9.1%) | -$0.3(-43.4%) | -$0.2(+97.8%) | -$10.5(-861.3%) | -$1.1(-23.8%) | -$0.9(-45.7%) | -$0.6 | |
TTM EPS | -$2.6(-18.1%) | -$2.2(-7.8%) | -$2.0(+10.5%) | -$2.3(+21.0%) | -$2.9(+13.7%) | -$3.4(+2.6%) | -$3.5(-2.7%) | -$3.4(-13.5%) | -$3.0(-22.8%) | -$2.4(-10.1%) | -$2.2(-28.1%) | -$1.7(+85.0%) | -$11.4(+6.0%) | -$12.2(+4.3%) | -$12.7(+2.9%) | -$13.1(-406.9%) | -$2.6(-73.4%) | -$1.5(-145.7%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $49.8 M(+33.4%) | $37.3 M(+20.0%) | $31.1 M(+15.1%) | $27.0 M(+24.2%) | $21.8 M(-1.0%) | $22.0 M(-29.7%) | $31.3 M(-6.9%) | $33.6 M(+33.0%) | $25.2 M(+67.7%) | $15.1 M(-11.5%) | $17.0 M(+2.6%) | $16.6 M(+128.7%) | $7.3 M(+24.0%) | $5.8 M(+24.0%) | $4.7 M(-88.5%) | $41.0 M(+1463.5%) | $2.6 M(-17.4%) | $3.2 M(+28.4%) | $2.5 M | |
Operating Expenses | $49.8 M(+33.4%) | $37.3 M(+20.0%) | $31.1 M(+15.1%) | $27.0 M(+24.2%) | $21.8 M(-1.0%) | $22.0 M(-29.7%) | $31.3 M(-6.9%) | $33.6 M(+33.0%) | $25.2 M(+67.7%) | $15.1 M(-11.5%) | $17.0 M(+2.6%) | $16.6 M(+128.7%) | $7.3 M(+24.0%) | $5.8 M(+24.0%) | $4.7 M(-88.5%) | $41.0 M(+1463.5%) | $2.6 M(-17.4%) | $3.2 M(+28.4%) | $2.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$49.8 M(-33.4%) | -$37.3 M(-20.0%) | -$31.1 M(-15.1%) | -$27.0 M(-24.2%) | -$21.8 M(+1.0%) | -$22.0 M(+29.7%) | -$31.3 M(+6.9%) | -$33.6 M(-33.0%) | -$25.2 M(-67.7%) | -$15.1 M(+11.5%) | -$17.0 M(-2.6%) | -$16.6 M(-128.7%) | -$7.3 M(-24.0%) | -$5.8 M(-24.0%) | -$4.7 M(+88.5%) | -$41.0 M(-1463.5%) | -$2.6 M(+17.4%) | -$3.2 M(-28.4%) | -$2.5 M | |
TTM Operating Profit | -$145.3 M(-23.9%) | -$117.2 M(-15.1%) | -$101.9 M(+0.1%) | -$102.0 M(+6.0%) | -$108.6 M(+3.1%) | -$112.1 M(-6.6%) | -$105.1 M(-15.7%) | -$90.9 M(-23.0%) | -$73.9 M(-32.2%) | -$55.9 M(-19.7%) | -$46.7 M(-35.8%) | -$34.4 M(+41.5%) | -$58.8 M(-8.6%) | -$54.2 M(-5.2%) | -$51.5 M(-4.6%) | -$49.2 M(-495.8%) | -$8.3 M(-46.4%) | -$5.6 M(-128.4%) | -$2.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$46.6 M(-38.3%) | -$33.7 M(-18.8%) | -$28.4 M(-10.6%) | -$25.7 M(-27.6%) | -$20.1 M(+0.3%) | -$20.2 M(+33.0%) | -$30.1 M(+7.3%) | -$32.4 M(-31.4%) | -$24.7 M(-66.2%) | -$14.9 M(+13.1%) | -$17.1 M(-1.4%) | -$16.8 M(-121.3%) | -$7.6 M(-121.4%) | -$3.4 M(+27.1%) | -$4.7 M(+89.0%) | -$42.9 M(-861.3%) | -$4.5 M(-23.8%) | -$3.6 M(-45.7%) | -$2.5 M | |
TTM Net Income | -$134.4 M(-24.6%) | -$107.8 M(-14.4%) | -$94.3 M(+1.8%) | -$96.0 M(+6.6%) | -$102.8 M(+4.3%) | -$107.3 M(-5.2%) | -$102.0 M(-14.6%) | -$89.1 M(-21.2%) | -$73.5 M(-30.3%) | -$56.4 M(-25.4%) | -$45.0 M(-37.9%) | -$32.6 M(+44.4%) | -$58.6 M(-5.7%) | -$55.5 M(+0.3%) | -$55.7 M(-4.2%) | -$53.4 M(-406.9%) | -$10.5 M(-73.4%) | -$6.1 M(-145.7%) | -$2.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$44.7 M(-40.6%) | -$31.8 M(-20.1%) | -$26.5 M(-7.6%) | -$24.6 M(-28.4%) | -$19.2 M(+0.5%) | -$19.2 M(+34.1%) | -$29.2 M(+8.3%) | -$31.8 M(-29.8%) | -$24.5 M(-66.6%) | -$14.7 M(+13.2%) | -$17.0 M(-0.8%) | -$16.8 M(-121.1%) | -$7.6 M(-121.4%) | -$3.4 M(+27.1%) | -$4.7 M(+89.0%) | -$42.9 M(-875.0%) | -$4.4 M(-24.1%) | -$3.5 M(-44.5%) | -$2.5 M | |
TTM EBIT | -$127.6 M(-25.0%) | -$102.0 M(-14.0%) | -$89.5 M(+3.0%) | -$92.2 M(+7.3%) | -$99.4 M(+5.1%) | -$104.8 M(-4.5%) | -$100.3 M(-13.9%) | -$88.1 M(-20.6%) | -$73.0 M(-30.1%) | -$56.1 M(-25.2%) | -$44.8 M(-37.6%) | -$32.6 M(+44.4%) | -$58.6 M(-5.8%) | -$55.4 M(+0.2%) | -$55.5 M(-4.3%) | -$53.2 M(-412.6%) | -$10.4 M(-73.4%) | -$6.0 M(-144.5%) | -$2.5 M | |
EBITDA | -$44.7 M(-47.4%) | -$30.3 M(-14.4%) | -$26.5 M(-7.6%) | -$24.6 M(-28.4%) | -$19.2 M(-2.3%) | -$18.7 M(+35.8%) | -$29.2 M(+8.3%) | -$31.8 M(-29.8%) | -$24.5 M(-66.6%) | -$14.7 M(+13.2%) | -$17.0 M(-1.0%) | -$16.8 M(-122.4%) | -$7.6 M(-123.0%) | -$3.4 M(+27.6%) | -$4.7 M(+89.1%) | -$42.9 M(-1051.2%) | -$3.7 M(-8.6%) | -$3.4 M(-46.4%) | -$2.3 M | |
TTM EBITDA | -$126.0 M(-25.4%) | -$100.5 M(-13.0%) | -$89.0 M(+3.0%) | -$91.7 M(+7.3%) | -$98.9 M(+5.2%) | -$104.3 M(-4.0%) | -$100.3 M(-13.9%) | -$88.1 M(-20.6%) | -$73.0 M(-30.3%) | -$56.0 M(-25.4%) | -$44.7 M(-37.9%) | -$32.4 M(+44.6%) | -$58.5 M(-7.0%) | -$54.6 M(+0.1%) | -$54.7 M(-4.5%) | -$52.4 M(-451.4%) | -$9.5 M(-64.5%) | -$5.8 M(-146.4%) | -$2.3 M | |
Selling, General & Administrative Expenses | $9.5 M(+18.1%) | $8.0 M(+1.5%) | $7.9 M(+26.7%) | $6.2 M(+10.4%) | $5.7 M(-1.4%) | $5.7 M(-6.7%) | $6.2 M(-10.9%) | $6.9 M(+23.6%) | $5.6 M(+13.0%) | $4.9 M(+10.6%) | $4.5 M(+16.7%) | $3.8 M(+3.9%) | $3.7 M(+41.1%) | $2.6 M(+46.5%) | $1.8 M(+57.0%) | $1.1 M(+74.2%) | $652.0 K(-46.5%) | $1.2 M(+18.1%) | $1.0 M | |
TTM SGA | $31.7 M(+13.8%) | $27.8 M(+9.0%) | $25.6 M(+7.4%) | $23.8 M(-2.7%) | $24.4 M(+0.3%) | $24.4 M(+3.4%) | $23.6 M(+7.7%) | $21.9 M(+16.3%) | $18.8 M(+11.2%) | $16.9 M(+16.0%) | $14.6 M(+22.6%) | $11.9 M(+29.2%) | $9.2 M(+49.1%) | $6.2 M(+29.1%) | $4.8 M(+18.6%) | $4.0 M(+39.1%) | $2.9 M(+29.0%) | $2.3 M(+118.1%) | $1.0 M | |
Depreciation And Amortization | $24.0 K(-98.4%) | $1.5 M(+201.8%) | -$1.5 M(+64.2%) | -$4.1 M(-68483.3%) | $6000.0(-98.8%) | $517.0 K(+202.2%) | -$506.0 K(+15.2%) | -$597.0 K(-292.8%) | -$152.0 K(-43.4%) | -$106.0 K(-1277.8%) | $9000.0(-71.9%) | $32.0 K(-45.8%) | $59.0 K(+18.0%) | $50.0 K(+42.9%) | $35.0 K(+105.5%) | -$642.0 K(-195.4%) | $673.0 K(+500.9%) | $112.0 K(+3.7%) | $108.0 K | |
TTM D&A | -$4.1 M(+0.4%) | -$4.1 M(+19.4%) | -$5.0 M(-23.6%) | -$4.1 M(-604.5%) | -$580.0 K(+21.4%) | -$738.0 K(+45.8%) | -$1.4 M(-60.9%) | -$846.0 K(-289.9%) | -$217.0 K(-3516.7%) | -$6000.0(-104.0%) | $150.0 K(-14.8%) | $176.0 K(+135.3%) | -$498.0 K(-529.3%) | $116.0 K(-34.8%) | $178.0 K(-29.1%) | $251.0 K(-71.9%) | $893.0 K(+305.9%) | $220.0 K(+103.7%) | $108.0 K | |
Interest Expense | $1.9 M(+1.3%) | $1.9 M(+0.3%) | $1.9 M(+80.5%) | $1.1 M(+12.0%) | $943.0 K(+3.2%) | $914.0 K(+4.6%) | $874.0 K(+45.9%) | $599.0 K(+307.5%) | $147.0 K(+14.8%) | $128.0 K(+8.5%) | $118.0 K(+490.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(-76.6%) | $64.0 K(+1.6%) | $63.0 K(+162.5%) | $24.0 K | |
TTM Interest Expense | $6.8 M(+17.1%) | $5.8 M(+20.7%) | $4.8 M(+27.3%) | $3.8 M(+13.7%) | $3.3 M(+31.4%) | $2.5 M(+45.0%) | $1.7 M(+76.2%) | $992.0 K(+140.2%) | $413.0 K(+55.3%) | $266.0 K(+92.8%) | $138.0 K(+590.0%) | $20.0 K(+33.3%) | $15.0 K(-81.0%) | $79.0 K(-44.4%) | $142.0 K(-14.5%) | $166.0 K(+9.9%) | $151.0 K(+73.6%) | $87.0 K(+262.5%) | $24.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$36.9 M(-48.8%) | -$24.8 M(+26.8%) | -$33.8 M(-34.5%) | -$25.1 M(-9.4%) | -$23.0 M(-29.3%) | -$17.8 M(+32.4%) | -$26.3 M(-24.2%) | -$21.2 M(-14.9%) | -$18.4 M(+3.2%) | -$19.0 M(-111.9%) | -$9.0 M(-39.5%) | -$6.4 M(-17.4%) | -$5.5 M(+28.4%) | -$7.7 M(-86.0%) | -$4.1 M(+85.0%) | -$27.4 M(-1019.0%) | -$2.4 M(+8.5%) | -$2.7 M(-16.1%) | -$2.3 M | |
TTM CFO | -$120.6 M(-13.0%) | -$106.7 M(-7.0%) | -$99.7 M(-8.2%) | -$92.2 M(-4.5%) | -$88.2 M(-5.4%) | -$83.6 M(+1.5%) | -$84.9 M(-25.6%) | -$67.6 M(-27.9%) | -$52.9 M(-32.4%) | -$39.9 M(-39.8%) | -$28.6 M(-20.5%) | -$23.7 M(+46.9%) | -$44.7 M(-7.3%) | -$41.6 M(-13.6%) | -$36.6 M(-5.2%) | -$34.8 M(-368.7%) | -$7.4 M(-49.1%) | -$5.0 M(-116.0%) | -$2.3 M | |
Cash From Investing | $38.3 M(+269.0%) | -$22.7 M(+89.7%) | -$219.3 M(-1281.8%) | $18.6 M(+14.3%) | $16.2 M(+118.8%) | -$86.4 M(-806.6%) | $12.2 M(-8.9%) | $13.4 M(+650.7%) | -$2.4 M(+94.2%) | -$42.1 M(-6.7%) | -$39.5 M(-689.1%) | -$5.0 M(-100.0%) | $0.0(-100.0%) | $796.0 K(+100.0%) | $0.0(-100.0%) | $57.0 K(+100.0%) | $0.0(+100.0%) | -$47.0 K(+9.6%) | -$52.0 K | |
TTM CFI | -$185.1 M(+10.7%) | -$207.2 M(+23.5%) | -$271.0 M(-587.1%) | -$39.4 M(+11.5%) | -$44.5 M(+29.5%) | -$63.2 M(-235.1%) | -$18.9 M(+73.3%) | -$70.6 M(+20.7%) | -$89.0 M(-2.8%) | -$86.5 M(-98.2%) | -$43.7 M(-938.5%) | -$4.2 M(-592.9%) | $853.0 K(0%) | $853.0 K(+8430.0%) | $10.0 K(+123.8%) | -$42.0 K(+57.6%) | -$99.0 K(0%) | -$99.0 K(-90.4%) | -$52.0 K | |
Cash From Financing | $739.0 K(-78.5%) | $3.4 M(-98.8%) | $276.5 M(+1013.8%) | $24.8 M(+8259.6%) | $297.0 K(-31.3%) | $432.0 K(-99.6%) | $108.0 M(+421.4%) | $20.7 M(+2180.7%) | $908.0 K(+1791.7%) | $48.0 K(-99.9%) | $80.3 M(+1531.1%) | $4.9 M(+100.0%) | $0.0(-100.0%) | $49.0 M(+175060.7%) | -$28.0 K(-100.0%) | $79.8 M(+84994.7%) | -$94.0 K(-115.3%) | $616.0 K(-87.6%) | $5.0 M | |
TTM CFF | $305.5 M(+0.1%) | $305.1 M(+1.0%) | $302.1 M(+126.2%) | $133.5 M(+3.2%) | $129.4 M(-0.5%) | $130.0 M(+0.3%) | $129.6 M(+27.2%) | $101.9 M(+18.3%) | $86.1 M(+1.1%) | $85.2 M(-36.5%) | $134.2 M(+149.0%) | $53.9 M(-58.1%) | $128.8 M(+0.1%) | $128.7 M(+60.2%) | $80.3 M(-5.9%) | $85.3 M(+1453.8%) | $5.5 M(-1.7%) | $5.6 M(+12.4%) | $5.0 M | |
Free Cash Flow | -$37.1 M(-49.3%) | -$24.9 M(+26.5%) | -$33.8 M(-34.5%) | -$25.1 M(-9.4%) | -$23.0 M(-29.3%) | -$17.8 M(+32.4%) | -$26.3 M(-24.2%) | -$21.2 M(-14.7%) | -$18.5 M(+3.0%) | -$19.0 M(-111.6%) | -$9.0 M(-39.8%) | -$6.4 M(-17.4%) | -$5.5 M(+28.4%) | -$7.7 M(-86.0%) | -$4.1 M(+85.0%) | -$27.4 M(-1019.0%) | -$2.4 M(+10.1%) | -$2.7 M(-15.5%) | -$2.4 M | |
TTM FCF | -$121.0 M(-13.3%) | -$106.8 M(-7.1%) | -$99.7 M(-8.2%) | -$92.2 M(-4.5%) | -$88.2 M(-5.4%) | -$83.7 M(+1.5%) | -$85.0 M(-25.6%) | -$67.7 M(-27.8%) | -$52.9 M(-32.5%) | -$40.0 M(-39.8%) | -$28.6 M(-20.6%) | -$23.7 M(+46.9%) | -$44.7 M(-7.3%) | -$41.6 M(-13.5%) | -$36.7 M(-5.0%) | -$34.9 M(-363.8%) | -$7.5 M(-48.2%) | -$5.1 M(-115.5%) | -$2.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |