Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jan 23, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $291.4 M(-40.0%) | $485.9 M(-9.8%) | $538.8 M(-13.0%) | $619.0 M(+36.7%) | $452.9 M(-11.5%) | $511.6 M(-13.9%) | $594.1 M(0%) | $594.1 M(-12.5%) | $679.1 M(-3.0%) | $700.0 M(-9.1%) | $769.9 M(-6.8%) | $826.5 M(+111.8%) | $390.1 M(-22.0%) | $500.4 M | - | - | |
Current Assets | $158.8 M(-7.8%) | $172.2 M(-19.4%) | $213.6 M(-27.9%) | $296.2 M(+132.2%) | $127.6 M(-30.4%) | $183.5 M(-30.9%) | $265.3 M(0%) | $265.3 M(-22.8%) | $343.5 M(-17.0%) | $413.8 M(-14.0%) | $481.2 M(-9.6%) | $532.5 M(+503.8%) | $88.2 M(+20469.3%) | $428.7 K | - | - | |
Non Current Assets | $132.6 M(-57.7%) | $313.7 M(-3.5%) | $325.2 M(+0.8%) | $322.8 M(-0.8%) | $325.3 M(-0.8%) | $328.1 M(-0.2%) | $328.8 M(0%) | $328.8 M(-2.0%) | $335.5 M(+17.2%) | $286.2 M(-0.9%) | $288.7 M(-1.8%) | $294.1 M(-2.6%) | $302.0 M(+100.0%) | $0.0 | - | - | |
Total Liabilities | $359.4 M(+2.4%) | $351.1 M(-1.9%) | $357.8 M(-10.2%) | $398.5 M(+141.3%) | $165.2 M(+2.0%) | $161.9 M(-9.9%) | $179.7 M(0%) | $179.7 M(-10.0%) | $199.7 M(+19.5%) | $167.2 M(+1.1%) | $165.4 M(+43.7%) | $115.1 M(-94.8%) | $2.2 B(+342.6%) | $500.4 M | - | - | |
Current Liabilities | $87.3 M(+4.4%) | $83.6 M(-9.3%) | $92.2 M(-18.1%) | $112.5 M(+26.2%) | $89.1 M(+6.8%) | $83.5 M(-13.3%) | $96.3 M(0%) | $96.3 M(-7.9%) | $104.6 M(+26.7%) | $82.6 M(+21.5%) | $67.9 M(+63.2%) | $41.6 M(-86.9%) | $317.4 M(+340033.1%) | $93.3 K | - | - | |
Long Term Liabilities | $272.1 M(+1.7%) | $267.5 M(+0.7%) | $265.6 M(-7.1%) | $286.0 M(+276.2%) | $76.0 M(-3.0%) | $78.4 M(-6.0%) | $83.4 M(0%) | $83.4 M(-12.3%) | $95.1 M(+12.4%) | $84.6 M(-13.2%) | $97.5 M(+32.7%) | $73.5 M(-96.1%) | $1.9 B(+100.0%) | $0.0 | - | - | |
Shareholders Equity | -$67.9 M(-150.4%) | $134.9 M(-25.5%) | $181.0 M(-17.9%) | $220.5 M(-23.4%) | $287.8 M(-17.7%) | $349.7 M(-15.6%) | $414.4 M(0%) | $414.4 M(-13.5%) | $479.3 M(-10.0%) | $532.8 M(-11.9%) | $604.5 M(-15.0%) | $711.4 M(+139.0%) | -$1.8 B(-36591.3%) | $5.0 M | - | - | |
Book Value | -$67.9 M(-150.4%) | $134.9 M(-25.5%) | $181.0 M(-16.0%) | $215.5 M(-25.1%) | $287.8 M(-17.7%) | $349.7 M(-15.6%) | $414.4 M(0%) | $414.4 M(-13.5%) | $479.3 M(-10.0%) | $532.8 M(-11.9%) | $604.5 M(-15.0%) | $711.4 M(+139.0%) | -$1.8 B(-36591.3%) | $5.0 M | - | - | |
Working Capital | $71.6 M(-19.3%) | $88.6 M(-27.0%) | $121.4 M(-33.9%) | $183.7 M(+377.6%) | $38.5 M(-61.5%) | $100.0 M(-40.8%) | $169.0 M(0%) | $169.0 M(-29.3%) | $238.9 M(-27.9%) | $331.2 M(-19.9%) | $413.3 M(-15.8%) | $490.8 M(+314.1%) | -$229.3 M(-68458.9%) | $335.4 K | - | - | |
Cash And Cash Equivalents | $50.6 M(+67.9%) | $30.1 M(-42.7%) | $52.6 M(-45.1%) | $95.9 M(+87.0%) | $51.3 M(-53.9%) | $111.2 M(-44.5%) | $200.5 M(0%) | $200.5 M(-28.7%) | $281.1 M(-24.7%) | $373.1 M(-17.3%) | $451.4 M(-10.9%) | $506.5 M(+701.0%) | $63.2 M(+15526.9%) | $404.6 K | - | - | |
Accounts Payable | $10.2 M(-41.0%) | $17.3 M(-14.7%) | $20.3 M(-3.6%) | $21.1 M(+38.5%) | $15.2 M(+59.7%) | $9.5 M(-45.1%) | $17.4 M(0%) | $17.4 M(-28.2%) | $24.2 M(+94.7%) | $12.4 M(+26.2%) | $9.8 M(+13.3%) | $8.7 M(-40.3%) | $14.6 M(+100.0%) | $0.0 | - | - | |
Accounts Receivable | $42.6 M(+16.5%) | $36.5 M(+22.1%) | $29.9 M(-29.4%) | $42.4 M(+77.2%) | $23.9 M(-22.8%) | $31.0 M(+3.6%) | $29.9 M(0%) | $29.9 M(-2.2%) | $30.6 M(+58.5%) | $19.3 M(+49.5%) | $12.9 M(+6.8%) | $12.1 M(-1.4%) | $12.3 M(+100.0%) | $0.0 | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $0.0(-100.0%) | $5.1 M(+587.2%) | $735.0 K(0%) | $735.0 K(+100.0%) | $0.0(-100.0%) | $247.2 M(+100.0%) | $0.0 | - | - | |
Long Term Debt | $227.7 M(+0.7%) | $226.1 M(+2.7%) | $220.2 M(-7.7%) | $238.4 M(+607.3%) | $33.7 M(-2.5%) | $34.6 M(-4.4%) | $36.1 M(0%) | $36.1 M(-2.2%) | $37.0 M(+151.5%) | $14.7 M(0%) | $14.7 M(-4.8%) | $15.4 M(0%) | $15.4 M(+100.0%) | $0.0 | - | - | |
Total Debt | $231.4 M(+0.5%) | $230.4 M(+2.8%) | $224.2 M(-7.5%) | $242.4 M(+619.0%) | $33.7 M(-2.5%) | $34.6 M(-4.4%) | $36.1 M(0%) | $36.1 M(-13.9%) | $42.0 M(+172.3%) | $15.4 M(0%) | $15.4 M(0%) | $15.4 M(-94.1%) | $262.7 M(+100.0%) | $0.0 | - | - | |
Debt To Equity | -3.4(-299.4%) | 1.7(+37.9%) | 1.2(+12.7%) | 1.1(+816.7%) | 0.1(+20.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(0%) | 0.1(+200.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+114.3%) | -0.1(-100.0%) | 0.0 | - | - | |
Current Ratio | 1.8(-11.7%) | 2.1(-11.2%) | 2.3(-11.8%) | 2.6(+83.9%) | 1.4(-35.0%) | 2.2(-20.0%) | 2.8(0%) | 2.8(-16.2%) | 3.3(-34.5%) | 5.0(-29.2%) | 7.1(-44.6%) | 12.8(+4467.9%) | 0.3(-93.9%) | 4.6 | - | - | |
Quick Ratio | 1.6(-11.9%) | 1.9(-12.7%) | 2.1(-14.5%) | 2.5(+101.6%) | 1.2(-38.2%) | 2.0(-23.8%) | 2.6(0%) | 2.6(-18.2%) | 3.2(-34.8%) | 4.9(-29.7%) | 7.0(-44.9%) | 12.6(+4753.9%) | 0.3(-94.3%) | 4.6 | - | - | |
Inventory | $16.7 M(-6.3%) | $17.8 M(-0.8%) | $18.0 M(+3.5%) | $17.4 M(-2.7%) | $17.9 M(+4.3%) | $17.1 M(+24.0%) | $13.8 M(0%) | $13.8 M(+34.5%) | $10.3 M(+5.2%) | $9.8 M(+17.6%) | $8.3 M(+16.3%) | $7.1 M(+10.0%) | $6.5 M(+100.0%) | $0.0 | - | - | |
Retained Earnings | -$2.9 B(-7.8%) | -$2.7 B(-2.1%) | -$2.7 B(-2.6%) | -$2.6 B(-3.6%) | -$2.5 B(-3.4%) | -$2.4 B(-3.5%) | -$2.3 B(0%) | -$2.3 B(-3.6%) | -$2.3 B(-3.6%) | -$2.2 B(-4.5%) | -$2.1 B(-6.6%) | -$2.0 B(-2.2%) | -$1.9 B(-100.0%) | $0.0 | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jan 23, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $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 | |
TTM EPS | - | - | - | - | - | - | - | $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 | |
Revenue | $38.2 M(+36.3%) | $28.0 M(+52.8%) | $18.3 M(-58.5%) | $44.2 M(+86.2%) | $23.8 M(+45.6%) | $16.3 M(-4.1%) | $17.0 M(-40.2%) | $28.4 M(0%) | $28.4 M(+50.5%) | $18.9 M(+11.6%) | $16.9 M(+43.4%) | $11.8 M(+21.1%) | $9.7 M(+14.6%) | $8.5 M(+50.6%) | $5.6 M(-37.5%) | $9.0 M | |
TTM Revenue | $128.8 M(+12.6%) | $114.4 M(+11.4%) | $102.7 M(+1.3%) | $101.3 M(-11.1%) | $113.9 M(+4.5%) | $109.1 M(-0.6%) | $109.7 M(+5.0%) | $104.5 M(+37.4%) | $76.0 M(+32.6%) | $57.4 M(+22.1%) | $47.0 M(+31.6%) | $35.7 M(+8.4%) | $32.9 M(+42.0%) | $23.2 M(+57.9%) | $14.7 M(+62.5%) | $9.0 M | |
Total Expenses | $77.0 M(+2.6%) | $75.0 M(-4.5%) | $78.6 M(-36.1%) | $122.9 M(+16.1%) | $105.9 M(+4.6%) | $101.2 M(-2.0%) | $103.2 M(-8.9%) | $113.3 M(0%) | $113.3 M(-10.3%) | $126.4 M(+20.0%) | $105.3 M(+57.3%) | $67.0 M(+8.8%) | $61.5 M(+11.4%) | $55.2 M(-16.1%) | $65.8 M(-18.7%) | $80.9 M | |
Operating Expenses | $34.4 M(+3.6%) | $33.2 M(-13.3%) | $38.3 M(-21.7%) | $49.0 M(-13.7%) | $56.7 M(-8.0%) | $61.7 M(-1.6%) | $62.7 M(+11.4%) | $56.2 M(0%) | $56.2 M(-24.6%) | $74.5 M(+33.9%) | $55.7 M(+50.1%) | $37.1 M(+2.6%) | $36.1 M(+12.0%) | $32.2 M(+7.6%) | $30.0 M(-32.6%) | $44.5 M | |
Cost Of Goods Sold | $42.6 M(+1.8%) | $41.8 M(+4.0%) | $40.2 M(-45.6%) | $73.9 M(+50.5%) | $49.1 M(+24.3%) | $39.5 M(-2.5%) | $40.6 M(-29.0%) | $57.1 M(0%) | $57.1 M(+10.2%) | $51.8 M(+4.5%) | $49.6 M(+66.1%) | $29.9 M(+17.7%) | $25.4 M(+10.6%) | $22.9 M(-36.0%) | $35.8 M(-1.7%) | $36.5 M | |
TTM Cost Of Goods Sold | $198.5 M(-3.2%) | $205.1 M(+1.1%) | $202.8 M(-0.2%) | $203.2 M(-16.5%) | $243.4 M(-1.1%) | $246.1 M(-3.9%) | $256.2 M(+4.3%) | $245.5 M(+30.3%) | $188.4 M(+20.2%) | $156.7 M(+22.6%) | $127.8 M(+12.1%) | $114.0 M(-5.5%) | $120.6 M(+26.6%) | $95.2 M(+31.7%) | $72.3 M(+98.3%) | $36.5 M | |
Gross Profit | -$4.4 M(+68.4%) | -$13.8 M(+37.0%) | -$21.9 M(+26.4%) | -$29.7 M(-17.1%) | -$25.4 M(-9.3%) | -$23.2 M(+1.4%) | -$23.6 M(+17.9%) | -$28.7 M(0%) | -$28.7 M(+13.0%) | -$32.9 M(-0.8%) | -$32.7 M(-80.9%) | -$18.1 M(-15.5%) | -$15.6 M(-8.3%) | -$14.4 M(+52.1%) | -$30.2 M(-10.1%) | -$27.4 M | |
TTM Gross Profit | -$69.7 M(+23.2%) | -$90.7 M(+9.4%) | -$100.1 M(+1.6%) | -$101.8 M(+21.4%) | -$129.5 M(+5.5%) | -$137.0 M(+6.5%) | -$146.5 M(-3.9%) | -$141.0 M(-25.5%) | -$112.4 M(-13.1%) | -$99.3 M(-22.9%) | -$80.8 M(-3.2%) | -$78.3 M(+10.7%) | -$87.7 M(-21.7%) | -$72.1 M(-25.1%) | -$57.6 M(-110.0%) | -$27.4 M | |
Gross Margin | -11.4%(+76.8%) | -49.1%(+58.8%) | -119.2%(-77.5%) | -67.1%(+37.1%) | -106.7%(+25.0%) | -142.3%(-2.8%) | -138.4%(-37.3%) | -100.8%(0%) | -100.8%(+42.2%) | -174.4%(+9.7%) | -193.1%(-26.2%) | -153.1%(+4.6%) | -160.5%(+5.5%) | -169.9%(+68.2%) | -534.6%(-76.0%) | -303.7% | |
Operating Profit | -$38.8 M(+17.5%) | -$47.0 M(+21.9%) | -$60.2 M(+23.5%) | -$78.7 M(+4.2%) | -$82.1 M(+3.3%) | -$84.9 M(+1.5%) | -$86.2 M(-1.5%) | -$84.9 M(0%) | -$84.9 M(+21.0%) | -$107.5 M(-21.6%) | -$88.4 M(-60.2%) | -$55.1 M(-6.5%) | -$51.8 M(-10.9%) | -$46.7 M(+22.4%) | -$60.1 M(+16.3%) | -$71.9 M | |
TTM Operating Profit | -$224.7 M(+16.2%) | -$268.0 M(+12.4%) | -$305.8 M(+7.8%) | -$331.8 M(+21.5%) | -$423.0 M(+5.7%) | -$448.3 M(+0.8%) | -$451.8 M(-7.4%) | -$420.8 M(-25.3%) | -$335.9 M(-10.9%) | -$302.7 M(-25.1%) | -$242.0 M(-13.2%) | -$213.8 M(+7.3%) | -$230.5 M(-29.0%) | -$178.7 M(-35.4%) | -$132.0 M(-83.7%) | -$71.9 M | |
Operating Margin | -101.5%(+39.5%) | -167.7%(+48.9%) | -328.1%(-84.5%) | -177.8%(+48.5%) | -345.5%(+33.6%) | -520.2%(-2.7%) | -506.7%(-69.7%) | -298.6%(0%) | -298.6%(+47.5%) | -569.1%(-9.0%) | -522.0%(-11.8%) | -467.1%(+12.1%) | -531.2%(+3.3%) | -549.2%(+48.4%) | -1065.1%(-33.8%) | -795.9% | |
Net Income | -$213.0 M(-278.0%) | -$56.4 M(+16.2%) | -$67.3 M(+25.0%) | -$89.8 M(-9.4%) | -$82.1 M(+1.0%) | -$82.9 M(-0.6%) | -$82.4 M(-4.2%) | -$79.1 M(0%) | -$79.1 M(+16.0%) | -$94.2 M(+1.6%) | -$95.7 M(-48.4%) | -$64.5 M(-29.6%) | -$49.8 M(+14.4%) | -$58.1 M(+16.4%) | -$69.5 M(+3.9%) | -$72.3 M | |
TTM Net Income | -$426.5 M(-44.3%) | -$295.5 M(+8.2%) | -$322.0 M(+4.5%) | -$337.1 M(+16.9%) | -$405.5 M(+2.9%) | -$417.6 M(+3.0%) | -$430.4 M(-4.3%) | -$412.5 M(-23.7%) | -$333.4 M(-9.6%) | -$304.1 M(-13.4%) | -$268.1 M(-10.8%) | -$241.9 M(+3.1%) | -$249.7 M(-24.9%) | -$200.0 M(-41.0%) | -$141.8 M(-96.1%) | -$72.3 M | |
Net Margin | - | - | - | - | - | - | - | -278.1%(0%) | -278.1%(+44.2%) | -498.6%(+11.8%) | -565.5%(-3.5%) | -546.4%(-7.0%) | -510.8%(+25.3%) | -683.8%(+44.4%) | -1230.7%(-53.7%) | -800.8% | |
EBIT | -$208.6 M(-298.3%) | -$52.4 M(+18.3%) | -$64.1 M(+26.4%) | -$87.1 M(-6.2%) | -$82.0 M(+1.0%) | -$82.8 M(-0.8%) | -$82.2 M(-3.9%) | -$79.0 M(0%) | -$79.0 M(+16.1%) | -$94.3 M(+1.2%) | -$95.4 M(-61.1%) | -$59.2 M(-40.1%) | -$42.2 M(+16.1%) | -$50.3 M(+20.4%) | -$63.3 M(+5.6%) | -$67.0 M | |
TTM EBIT | -$412.2 M(-44.3%) | -$285.6 M(+9.6%) | -$316.0 M(+5.4%) | -$334.0 M(+17.5%) | -$405.0 M(+2.9%) | -$417.3 M(+2.9%) | -$429.9 M(-5.6%) | -$406.9 M(-24.1%) | -$327.9 M(-12.6%) | -$291.1 M(-17.8%) | -$247.2 M(-14.9%) | -$215.0 M(+3.5%) | -$222.9 M(-23.4%) | -$180.6 M(-38.6%) | -$130.3 M(-94.4%) | -$67.0 M | |
EBITDA | -$33.5 M(+20.0%) | -$41.9 M(+23.3%) | -$54.6 M(+24.8%) | -$72.6 M(+11.7%) | -$82.2 M(-4.4%) | -$78.8 M(+2.3%) | -$80.6 M(-11.2%) | -$72.5 M(+7.5%) | -$78.4 M(+9.1%) | -$86.2 M(-0.9%) | -$85.4 M(-60.6%) | -$53.1 M(-46.6%) | -$36.2 M(+18.2%) | -$44.3 M(+22.3%) | -$57.0 M(+5.7%) | -$60.4 M | |
TTM EBITDA | -$202.6 M(+19.4%) | -$251.3 M(+12.8%) | -$288.2 M(+8.3%) | -$314.2 M(+19.9%) | -$392.4 M(+1.0%) | -$396.4 M(+1.6%) | -$402.9 M(-7.3%) | -$375.5 M(-23.9%) | -$303.0 M(-16.1%) | -$260.9 M(-19.1%) | -$219.0 M(-14.9%) | -$190.6 M(+3.7%) | -$197.9 M(-22.4%) | -$161.7 M(-37.7%) | -$117.4 M(-94.3%) | -$60.4 M | |
Selling, General & Administrative Expenses | $25.5 M(+8.5%) | $23.5 M(-7.4%) | $25.4 M(-27.0%) | $34.8 M(-15.5%) | $41.2 M(+1.0%) | $40.8 M(-5.1%) | $43.0 M(+17.1%) | $36.7 M(0%) | $36.7 M(-4.0%) | $38.2 M(+10.3%) | $34.6 M(+61.7%) | $21.4 M(+12.0%) | $19.1 M | - | - | - | |
TTM SGA | $109.2 M(-12.5%) | $124.9 M(-12.1%) | $142.1 M(-11.0%) | $159.7 M(-19.4%) | $198.2 M(+1.5%) | $195.3 M(+3.2%) | $189.1 M(+12.8%) | $167.6 M(+28.0%) | $130.9 M(+15.5%) | $113.4 M(+50.8%) | $75.2 M(+85.4%) | $40.5 M(+112.0%) | $19.1 M | - | - | - | |
Depreciation And Amortization | $5.5 M(+4.1%) | $5.2 M(-9.1%) | $5.8 M(-6.3%) | $6.2 M(+4.0%) | $5.9 M(0%) | $5.9 M(-0.5%) | $6.0 M(-9.2%) | $6.6 M(+0.2%) | $6.5 M(-69.3%) | $21.3 M(+609.4%) | $3.0 M(-50.4%) | $6.1 M(+0.8%) | $6.0 M(-0.7%) | $6.0 M(-3.8%) | $6.3 M(-5.0%) | $6.6 M | |
TTM D&A | $22.6 M(-2.0%) | $23.1 M(-2.9%) | $23.8 M(-0.8%) | $24.0 M(-22.5%) | $30.9 M(-33.2%) | $46.3 M(+6.7%) | $43.4 M(-0.2%) | $43.5 M(+17.8%) | $36.9 M(+1.5%) | $36.4 M(+72.2%) | $21.1 M(-13.5%) | $24.4 M(-2.2%) | $25.0 M(+31.7%) | $18.9 M(+46.9%) | $12.9 M(+95.0%) | $6.6 M | |
Interest Expense | $4.4 M(+10.8%) | $4.0 M(+25.6%) | $3.2 M(+21.5%) | $2.6 M(+4386.2%) | $58.0 K(-15.9%) | $69.0 K(-65.0%) | $197.0 K(+6466.7%) | $3000.0(0%) | $3000.0(-99.0%) | $312.0 K(-5.7%) | $331.0 K(-93.8%) | $5.3 M(-30.4%) | $7.6 M(-1.7%) | $7.8 M(+26.3%) | $6.1 M(+16.3%) | $5.3 M | |
TTM Interest Expense | $14.1 M(+44.3%) | $9.8 M(+66.2%) | $5.9 M(+101.3%) | $2.9 M(+786.7%) | $330.0 K(-43.5%) | $584.0 K(-31.0%) | $846.0 K(-85.8%) | $6.0 M(+0.1%) | $6.0 M(-56.2%) | $13.6 M(-35.4%) | $21.0 M(-21.7%) | $26.8 M(+0.1%) | $26.8 M(+39.8%) | $19.2 M(+67.9%) | $11.4 M(+116.3%) | $5.3 M | |
Income Tax | $62.0 K(+244.4%) | $18.0 K(0%) | $18.0 K(-74.3%) | $70.0 K(+204.3%) | $23.0 K(-23.3%) | $30.0 K(+25.0%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K(+105.7%) | -$425.0 K(-10725.0%) | $4000.0(-20.0%) | $5000.0(+105.2%) | -$97.0 K(-385.3%) | $34.0 K(-65.3%) | $98.0 K(+1860.0%) | $5000.0 | |
TTM Income Tax | $168.0 K(+30.2%) | $129.0 K(-8.5%) | $141.0 K(-4.1%) | $147.0 K(+17.6%) | $125.0 K(+138.7%) | -$323.0 K(+7.5%) | -$349.0 K(+5.2%) | -$368.0 K(+6.1%) | -$392.0 K(+23.6%) | -$513.0 K(-850.0%) | -$54.0 K(-235.0%) | $40.0 K(0%) | $40.0 K(-70.8%) | $137.0 K(+33.0%) | $103.0 K(+1960.0%) | $5000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jan 23, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$32.0 M(+32.2%) | -$47.2 M(+22.0%) | -$60.5 M(-9.0%) | -$55.5 M(-8.9%) | -$51.0 M(+37.8%) | -$82.0 M(-15.0%) | -$71.3 M(+1.8%) | -$72.6 M(0%) | -$72.6 M(-14.2%) | -$63.6 M(-15.9%) | -$54.8 M(+22.1%) | -$70.3 M(-67.4%) | -$42.0 M(-2.2%) | -$41.1 M(+4.8%) | -$43.2 M(-9.8%) | -$39.4 M | |
TTM CFO | -$195.1 M(+8.9%) | -$214.1 M(+14.0%) | -$248.9 M(+4.2%) | -$259.7 M(+25.7%) | -$349.3 M(+3.5%) | -$362.0 M(-8.1%) | -$334.8 M(-0.3%) | -$333.9 M(-27.8%) | -$261.3 M(-13.2%) | -$230.8 M(-10.8%) | -$208.3 M(-5.9%) | -$196.7 M(-18.7%) | -$165.7 M(-34.0%) | -$123.7 M(-49.8%) | -$82.6 M(-109.8%) | -$39.4 M | |
Cash From Investing | $49.7 M(+90.6%) | $26.1 M(+46.9%) | $17.8 M(+117.0%) | -$104.8 M(-1701.3%) | -$5.8 M(-26.6%) | -$4.6 M(+49.7%) | -$9.1 M(+14.4%) | -$10.7 M(0%) | -$10.7 M(+26.5%) | -$14.5 M(-362.8%) | -$3.1 M(-17.3%) | -$2.7 M(+8.5%) | -$2.9 M(+59.0%) | -$7.1 M(+13.1%) | -$8.2 M(-160.8%) | $13.5 M | |
TTM CFI | -$11.2 M(+83.2%) | -$66.8 M(+31.5%) | -$97.5 M(+21.6%) | -$124.4 M(-204.0%) | -$40.9 M(+17.6%) | -$49.6 M(-3.0%) | -$48.2 M(-15.5%) | -$41.7 M(-34.4%) | -$31.0 M(-33.3%) | -$23.3 M(-46.6%) | -$15.9 M(+24.2%) | -$21.0 M(-339.3%) | -$4.8 M(-158.6%) | -$1.8 M(-134.8%) | $5.3 M(-60.8%) | $13.5 M | |
Cash From Financing | -$1.0 M(-138.4%) | -$427.0 K(+68.7%) | -$1.4 M(-100.7%) | $204.9 M(+6479.6%) | -$3.2 M(-271.3%) | -$865.0 K(-545.5%) | -$134.0 K(+82.3%) | -$758.0 K(0%) | -$758.0 K(-362.2%) | -$164.0 K(-33.3%) | -$123.0 K(-100.0%) | $516.2 M(+56892.6%) | -$909.0 K(-136.0%) | $2.5 M(-97.5%) | $99.7 M(+2170.6%) | -$4.8 M | |
TTM CFF | $202.1 M(+1.1%) | $199.9 M(+0.2%) | $199.5 M(-0.6%) | $200.7 M(+3604.5%) | -$5.7 M(-113.8%) | -$2.7 M(-38.3%) | -$1.9 M(-100.4%) | $514.4 M(-0.1%) | $515.2 M(+0.0%) | $515.0 M(-0.5%) | $517.7 M(-16.2%) | $617.5 M(+540.1%) | $96.5 M(-0.9%) | $97.4 M(+2.7%) | $94.9 M(+2070.6%) | -$4.8 M | |
Free Cash Flow | -$32.3 M(+34.8%) | -$49.5 M(+24.3%) | -$65.4 M(-15.0%) | -$56.9 M(-6.9%) | -$53.2 M(+37.4%) | -$85.0 M(-5.7%) | -$80.4 M(+3.4%) | -$83.2 M(0%) | -$83.2 M(-13.8%) | -$73.2 M(-26.2%) | -$58.0 M(+20.6%) | -$73.0 M(-62.5%) | -$44.9 M(+6.9%) | -$48.3 M(+6.2%) | -$51.4 M(+12.4%) | -$58.7 M | |
TTM FCF | -$204.0 M(+9.3%) | -$224.9 M(+13.6%) | -$260.4 M(+5.5%) | -$275.5 M(+28.5%) | -$385.1 M(+4.9%) | -$405.1 M(-7.2%) | -$378.1 M(-2.0%) | -$370.7 M(-29.0%) | -$287.4 M(-15.4%) | -$249.1 M(-11.1%) | -$224.2 M(-3.0%) | -$217.6 M(-7.0%) | -$203.3 M(-28.4%) | -$158.4 M(-43.8%) | -$110.1 M(-87.6%) | -$58.7 M | |
CAPEX | $270.0 K(-88.4%) | $2.3 M(-52.8%) | $4.9 M(+258.7%) | $1.4 M(-39.0%) | $2.2 M(-25.3%) | $3.0 M(-67.1%) | $9.1 M(-14.4%) | $10.7 M(0%) | $10.7 M(+11.3%) | $9.6 M(+205.6%) | $3.1 M(+17.3%) | $2.7 M(-8.5%) | $2.9 M(-59.0%) | $7.1 M(-13.1%) | $8.2 M(-57.5%) | $19.4 M | |
TTM CAPEX | $8.9 M(-18.2%) | $10.9 M(-6.0%) | $11.5 M(-26.8%) | $15.8 M(-55.9%) | $35.8 M(-17.1%) | $43.1 M(-0.3%) | $43.2 M(+17.6%) | $36.8 M(+40.9%) | $26.1 M(+42.3%) | $18.3 M(+15.5%) | $15.9 M(-24.2%) | $21.0 M(-44.3%) | $37.6 M(+8.4%) | $34.7 M(+25.9%) | $27.6 M(+42.5%) | $19.4 M | |
Dividends Paid | - | - | - | - | - | - | - | $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 | |
TTM Dividends Paid | - | - | - | - | - | - | - | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 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% |