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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-10.3%) | $1.7 B(-6.9%) | $1.8 B(-6.5%) | $1.9 B(-6.2%) | $2.0 B(-8.9%) | $2.2 B(-15.8%) | $2.7 B(-4.9%) | $2.8 B(+3.9%) | $2.7 B(+2.9%) | $2.6 B(-9.3%) | $2.9 B(+47.7%) | $2.0 B(+61.5%) | $1.2 B(+14.4%) | $1.1 B(-6.9%) | $1.1 B(+23.6%) | $918.8 M(-2.6%) | $943.3 M(+40.3%) | $672.2 M(+40.9%) | $477.1 M(-6.8%) | $512.1 M(+21.2%) | $422.6 M(-7.5%) | $456.8 M | - | $191.6 M | - | |
Current Assets | $1.0 B(-13.2%) | $1.2 B(-0.6%) | $1.2 B(-23.6%) | $1.6 B(-10.2%) | $1.8 B(-9.1%) | $1.9 B(-17.5%) | $2.4 B(-6.4%) | $2.5 B(+4.4%) | $2.4 B(+5.5%) | $2.3 B(-10.9%) | $2.6 B(+64.3%) | $1.6 B(+46.6%) | $1.1 B(+23.7%) | $862.3 M(-13.2%) | $993.1 M(+28.6%) | $772.4 M(-9.1%) | $849.6 M(+46.8%) | $578.8 M(+53.3%) | $377.5 M(-6.3%) | $403.0 M(+19.3%) | $337.7 M(-10.5%) | $377.4 M | - | $117.8 M | - | |
Non Current Assets | $451.2 M(-2.7%) | $463.8 M(-20.1%) | $580.9 M(+75.6%) | $330.9 M(+20.0%) | $275.7 M(-7.3%) | $297.5 M(-3.2%) | $307.3 M(+8.6%) | $283.0 M(+0.2%) | $282.4 M(-14.6%) | $330.7 M(+3.5%) | $319.6 M(-18.4%) | $391.4 M(+172.1%) | $143.9 M(-26.3%) | $195.3 M(+37.1%) | $142.5 M(-2.7%) | $146.4 M(+56.3%) | $93.7 M(+0.2%) | $93.5 M(-6.1%) | $99.6 M(-8.7%) | $109.0 M(+28.4%) | $84.9 M(+6.9%) | $79.5 M | - | $73.8 M | - | |
Total Liabilities | $257.6 M(+9.2%) | $235.9 M(-4.3%) | $246.6 M(-25.0%) | $328.8 M(-11.1%) | $369.8 M(-14.7%) | $433.7 M(-37.6%) | $695.1 M(-4.0%) | $724.1 M(+32.6%) | $546.1 M(-18.1%) | $667.0 M(-24.7%) | $886.1 M(+69.6%) | $522.4 M(+56.4%) | $333.9 M(+4.3%) | $320.3 M(-33.9%) | $484.6 M(+140.0%) | $201.9 M(+54.2%) | $130.9 M(+20.7%) | $108.5 M(+12.1%) | $96.8 M(+9.8%) | $88.1 M(-87.5%) | $703.4 M(+1169.8%) | $55.4 M | - | $370.8 M | - | |
Current Liabilities | $117.2 M(+21.5%) | $96.4 M(+2.5%) | $94.1 M(-46.4%) | $175.4 M(+6.3%) | $165.1 M(-26.9%) | $225.6 M(-53.5%) | $485.3 M(-5.0%) | $511.0 M(+65.8%) | $308.2 M(-35.5%) | $477.9 M(-32.0%) | $702.4 M(+105.8%) | $341.2 M(+46.0%) | $233.7 M(+60.1%) | $146.0 M(-59.6%) | $361.1 M(+264.5%) | $99.1 M(+28.7%) | $77.0 M(+40.1%) | $54.9 M(-2.6%) | $56.4 M(-4.8%) | $59.2 M(+33.6%) | $44.3 M(+8.8%) | $40.7 M | - | $39.9 M | - | |
Long Term Liabilities | $140.5 M(+0.7%) | $139.5 M(-8.6%) | $152.5 M(-0.6%) | $153.4 M(-25.1%) | $204.8 M(-1.6%) | $208.0 M(-0.9%) | $209.8 M(-1.5%) | $213.1 M(-10.4%) | $237.9 M(+25.8%) | $189.1 M(+2.9%) | $183.8 M(+1.4%) | $181.2 M(+80.8%) | $100.2 M(-42.5%) | $174.2 M(+41.0%) | $123.5 M(+20.1%) | $102.8 M(+90.8%) | $53.9 M(+0.7%) | $53.5 M(+32.5%) | $40.4 M(+39.6%) | $28.9 M(-95.6%) | $659.1 M(+4391.2%) | $14.7 M | - | $330.9 M | - | |
Shareholders Equity | $1.2 B(-13.5%) | $1.4 B(-7.3%) | $1.5 B(-2.7%) | $1.6 B(-5.1%) | $1.7 B(-7.5%) | $1.8 B(-8.2%) | $2.0 B(-5.2%) | $2.1 B(-3.3%) | $2.1 B(+10.1%) | $2.0 B(-2.5%) | $2.0 B(+39.8%) | $1.4 B(+63.4%) | $876.3 M(+18.9%) | $737.3 M(+13.3%) | $651.0 M(-9.2%) | $716.9 M(-11.8%) | $812.4 M(+44.1%) | $563.8 M(+48.2%) | $380.3 M(-10.3%) | $423.9 M(+251.0%) | -$280.8 M(-169.9%) | $401.5 M | - | -$179.2 M | - | |
Book Value | $1.2 B(-13.5%) | $1.4 B(-7.3%) | $1.5 B(-2.7%) | $1.6 B(-5.1%) | $1.7 B(-7.5%) | $1.8 B(-8.2%) | $2.0 B(-5.2%) | $2.1 B(-3.3%) | $2.1 B(+10.1%) | $2.0 B(-2.5%) | $2.0 B(+39.8%) | $1.4 B(+63.4%) | $876.3 M(+18.9%) | $737.3 M(+13.3%) | $651.0 M(-9.2%) | $716.9 M(-11.8%) | $812.4 M(+44.1%) | $563.8 M(+48.2%) | $380.3 M(-10.3%) | $423.9 M(+251.0%) | -$280.8 M(-169.9%) | $401.5 M | - | -$179.2 M | - | |
Working Capital | $930.0 M(-16.2%) | $1.1 B(-0.9%) | $1.1 B(-20.8%) | $1.4 B(-11.9%) | $1.6 B(-6.8%) | $1.7 B(-8.2%) | $1.9 B(-6.7%) | $2.0 B(-4.6%) | $2.1 B(+16.3%) | $1.8 B(-2.9%) | $1.9 B(+52.7%) | $1.2 B(+46.7%) | $832.6 M(+16.2%) | $716.3 M(+13.3%) | $632.0 M(-6.1%) | $673.3 M(-12.8%) | $772.6 M(+47.5%) | $523.8 M(+63.1%) | $321.1 M(-6.6%) | $343.8 M(+17.2%) | $293.4 M(-12.8%) | $336.7 M | - | $77.9 M | - | |
Cash And Cash Equivalents | $168.3 M(-43.3%) | $296.9 M(+84.7%) | $160.7 M(-33.5%) | $241.6 M(-46.6%) | $452.1 M(-32.2%) | $666.9 M(-19.1%) | $824.9 M(-2.8%) | $848.6 M(-11.9%) | $963.7 M(-36.0%) | $1.5 B(+85.3%) | $812.4 M(+133.6%) | $347.8 M(-51.3%) | $714.5 M(-3.7%) | $742.0 M(+42.3%) | $521.4 M(+19.4%) | $436.6 M(-5.6%) | $462.5 M(+24.4%) | $371.8 M(+120.8%) | $168.4 M(+54.0%) | $109.3 M(+16.7%) | $93.7 M(+16.1%) | $80.7 M | - | $47.6 M | - | |
Accounts Payable | $7.3 M(+66.4%) | $4.4 M(-38.3%) | $7.1 M(+12.3%) | $6.3 M(+74.6%) | $3.6 M(-70.7%) | $12.4 M(+1.8%) | $12.1 M(+89.2%) | $6.4 M(+135.9%) | $2.7 M(-74.4%) | $10.6 M(-3.1%) | $11.0 M(+68.0%) | $6.5 M(+54.3%) | $4.2 M(-61.7%) | $11.0 M(+198.1%) | $3.7 M(-27.1%) | $5.1 M(-25.3%) | $6.8 M(+55.1%) | $4.4 M(-76.7%) | $18.8 M(+219.1%) | $5.9 M(+1.1%) | $5.8 M(+42.6%) | $4.1 M | - | $6.5 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $19.4 M(-0.5%) | $19.5 M(+63.6%) | $11.9 M(-7.4%) | $12.9 M(-5.1%) | $13.6 M(+0.2%) | $13.5 M(+86.2%) | $7.3 M(+75.7%) | $4.1 M(+0.5%) | $4.1 M(+0.3%) | $4.1 M(+0.9%) | $4.1 M(+3.5%) | $3.9 M(+10.5%) | $3.6 M(+0.9%) | $3.5 M(-1.3%) | $3.6 M(-1.6%) | $3.6 M(-2.3%) | $3.7 M(+9.8%) | $3.4 M(-0.7%) | $3.4 M(+1336.7%) | $237.0 K | - | - | - | $0.0 | - | |
Long Term Debt | $93.4 M(-1.7%) | $95.0 M(-13.0%) | $109.2 M(-2.2%) | $111.7 M(-2.1%) | $114.1 M(-3.1%) | $117.8 M(-3.0%) | $121.5 M(-1.9%) | $123.8 M(-2.5%) | $126.9 M(-2.5%) | $130.2 M(-2.0%) | $132.8 M(-0.6%) | $133.6 M(+94.7%) | $68.6 M(-0.5%) | $68.9 M(+3.5%) | $66.6 M(+0.1%) | $66.6 M(+450.4%) | $12.1 M(-5.3%) | $12.8 M(-5.7%) | $13.5 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $112.8 M(-1.5%) | $114.5 M(-5.4%) | $121.1 M(-2.8%) | $124.5 M(-2.5%) | $127.7 M(-2.8%) | $131.4 M(+2.0%) | $128.7 M(+0.6%) | $128.0 M(-2.4%) | $131.1 M(-2.4%) | $134.3 M(-1.9%) | $136.9 M(-0.4%) | $137.5 M(+90.5%) | $72.2 M(-0.4%) | $72.5 M(+3.2%) | $70.2 M(0%) | $70.2 M(+344.1%) | $15.8 M(-2.1%) | $16.1 M(-4.7%) | $16.9 M(+7046.0%) | $237.0 K(+100.0%) | $0.0(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(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 | - | |
Current Ratio | 8.9(-28.5%) | 12.5(-3.0%) | 12.9(+42.5%) | 9.1(-15.6%) | 10.7(+24.2%) | 8.6(+77.6%) | 4.9(-1.4%) | 4.9(-37.0%) | 7.8(+63.5%) | 4.8(+30.9%) | 3.7(-20.1%) | 4.6(+0.4%) | 4.6(-22.8%) | 5.9(+114.9%) | 2.8(-64.7%) | 7.8(-29.3%) | 11.0(+4.8%) | 10.5(+57.4%) | 6.7(-1.8%) | 6.8(-10.6%) | 7.6(-17.8%) | 9.3 | - | 3.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$655.2 M(-48.4%) | -$441.5 M(-45.6%) | -$303.1 M(-27.4%) | -$237.8 M(-95.2%) | -$121.9 M(-393.2%) | $41.6 M(-82.4%) | $236.3 M(-37.4%) | $377.2 M(-21.2%) | $478.8 M(+57.8%) | $303.5 M(-20.1%) | $380.0 M(+374.2%) | -$138.6 M(+79.1%) | -$663.9 M(+14.3%) | -$774.3 M(+7.4%) | -$836.1 M(-25.3%) | -$667.2 M(-18.8%) | -$561.5 M(-17.7%) | -$476.9 M(-7.0%) | -$445.8 M(-21.0%) | -$368.5 M(-20.9%) | -$304.7 M(-18.8%) | -$256.4 M | - | -$193.8 M | - | |
PB Ratio | 0.8(-1.2%) | 0.8(-6.7%) | 0.9(+4.7%) | 0.8(+11.8%) | 0.8(-58.2%) | 1.8(+18.9%) | 1.5(-3.8%) | 1.6(+37.1%) | 1.2(-33.0%) | 1.7(+1.8%) | 1.7(-55.7%) | 3.8(-40.9%) | 6.5(-22.3%) | 8.4(-18.2%) | 10.2(+114.9%) | 4.8(-11.4%) | 5.4(-37.3%) | 8.6(-12.3%) | 9.8(+206.0%) | 3.2 | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.6(-52.9%) | -$1.0(-112.5%) | -$0.5(+44.2%) | -$0.9(+29.5%) | -$1.2(+15.9%) | -$1.4(-36.8%) | -$1.1(-39.5%) | -$0.8(-158.5%) | $1.3(+324.1%) | -$0.6(-115.1%) | $3.9(-1.8%) | $3.9(+378.1%) | $0.8(+78.3%) | $0.5(+134.8%) | -$1.3(-59.0%) | -$0.8(-23.9%) | -$0.7(-148.2%) | -$0.3(+62.0%) | -$0.7(0%) | -$0.7(-60.8%) | -$0.4(-42.4%) | -$0.3(-4.8%) | -$0.3(-8.6%) | -$0.3(+21.1%) | -$0.3 | |
TTM EPS | -$3.9(-9.5%) | -$3.6(+10.7%) | -$4.0(+12.6%) | -$4.6(-2.2%) | -$4.5(-127.9%) | -$2.0(-79.1%) | -$1.1(-128.9%) | $3.8(-55.1%) | $8.5(+6.0%) | $8.0(-11.5%) | $9.1(+133.3%) | $3.9(+546.0%) | -$0.9(+63.1%) | -$2.4(+23.6%) | -$3.1(-24.6%) | -$2.5(-5.1%) | -$2.4(-10.7%) | -$2.1(+1.9%) | -$2.2(-23.6%) | -$1.8(-33.2%) | -$1.3(-7.9%) | -$1.2(-34.0%) | -$0.9(-47.9%) | -$0.6(-78.9%) | -$0.3 | |
Revenue | $289.0 K(-69.3%) | $941.0 K(-98.2%) | $51.2 M(+433.3%) | $9.6 M(+334.3%) | -$4.1 M(+67.8%) | -$12.7 M(-127.2%) | $46.7 M(+114.4%) | $21.8 M(-94.1%) | $371.4 M(+970.1%) | -$42.7 M(-103.5%) | $1.2 B(+51.9%) | $809.8 M(+688.4%) | $102.7 M(-41.0%) | $174.0 M(+28658.0%) | $605.0 K(+101.0%) | $301.0 K(+60.1%) | $188.0 K(-99.7%) | $66.3 M(+13507.6%) | $487.0 K(+31.3%) | $371.0 K(+56.5%) | $237.0 K(+175.6%) | $86.0 K(+405.9%) | $17.0 K(+183.3%) | $6000.0(-94.7%) | $114.0 K | |
TTM Revenue | $62.0 M(+7.6%) | $57.6 M(+31.1%) | $44.0 M(+11.4%) | $39.5 M(-23.6%) | $51.7 M(-87.9%) | $427.2 M(+7.5%) | $397.2 M(-74.9%) | $1.6 B(-33.3%) | $2.4 B(+12.8%) | $2.1 B(-9.3%) | $2.3 B(+113.1%) | $1.1 B(+291.6%) | $277.6 M(+58.6%) | $175.1 M(+159.9%) | $67.4 M(+0.2%) | $67.2 M(-0.1%) | $67.3 M(-0.1%) | $67.4 M(+5604.0%) | $1.2 M(+66.1%) | $711.0 K(+105.5%) | $346.0 K(+55.2%) | $223.0 K(+62.8%) | $137.0 K(+14.2%) | $120.0 K(+5.3%) | $114.0 K | |
Total Expenses | $218.9 M(+64.2%) | $133.3 M(+1.5%) | $131.3 M(-16.6%) | $157.4 M(-12.2%) | $179.3 M(-9.1%) | $197.1 M(+3.7%) | $190.1 M(+10.3%) | $172.3 M(-2.4%) | $176.5 M(-3.3%) | $182.5 M(-15.5%) | $216.1 M(-9.2%) | $238.0 M(+52.5%) | $156.1 M(+38.2%) | $113.0 M(-29.1%) | $159.2 M(+46.5%) | $108.7 M(+23.8%) | $87.8 M(-7.9%) | $95.3 M(+31.7%) | $72.4 M(+12.9%) | $64.1 M(+33.8%) | $47.9 M(+33.6%) | $35.9 M(+16.5%) | $30.8 M(+14.9%) | $26.8 M(-22.2%) | $34.5 M | |
Operating Expenses | $218.8 M(+64.2%) | $133.2 M(+1.5%) | $131.2 M(-16.2%) | $156.6 M(-12.7%) | $179.2 M(-9.1%) | $197.1 M(+4.7%) | $188.2 M(+13.2%) | $166.3 M(+7.8%) | $154.2 M(-0.3%) | $154.6 M(+22.8%) | $126.0 M(-30.5%) | $181.1 M(+22.2%) | $148.3 M(+32.6%) | $111.8 M(-29.8%) | $159.2 M(+46.5%) | $108.7 M(+23.8%) | $87.8 M(-7.9%) | $95.3 M(+31.7%) | $72.4 M(+12.9%) | $64.1 M(+33.8%) | $47.9 M(+33.6%) | $35.9 M(+16.5%) | $30.8 M(+14.9%) | $26.8 M(-22.2%) | $34.5 M | |
Cost Of Goods Sold | $50.0 K(-3.9%) | $52.0 K(-11.9%) | $59.0 K(-92.6%) | $798.0 K(+2000.0%) | $38.0 K(+72.7%) | $22.0 K(-98.8%) | $1.9 M(-68.2%) | $6.0 M(-73.1%) | $22.3 M(-20.3%) | $27.9 M(-69.0%) | $90.1 M(+58.5%) | $56.9 M(+625.8%) | $7.8 M(+585.0%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $959.0 K(+1.3%) | $947.0 K(+3.3%) | $917.0 K(-66.8%) | $2.8 M(-65.3%) | $8.0 M(-73.6%) | $30.2 M(-48.0%) | $58.1 M(-60.3%) | $146.3 M(-25.8%) | $197.2 M(+7.9%) | $182.8 M(+17.2%) | $156.0 M(+136.9%) | $65.9 M(+633.4%) | $9.0 M(+685.0%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $239.0 K(-73.1%) | $889.0 K(-98.3%) | $51.1 M(+480.9%) | $8.8 M(+312.9%) | -$4.1 M(+67.5%) | -$12.7 M(-128.4%) | $44.8 M(+183.7%) | $15.8 M(-95.5%) | $349.2 M(+594.5%) | -$70.6 M(-106.2%) | $1.1 B(+51.4%) | $752.9 M(+693.5%) | $94.9 M(-45.1%) | $172.8 M(+28468.9%) | $605.0 K(+101.0%) | $301.0 K(+60.1%) | $188.0 K(-99.7%) | $66.3 M | - | - | - | - | - | - | - | |
TTM Gross Profit | $61.1 M(+7.7%) | $56.7 M(+31.6%) | $43.1 M(+17.3%) | $36.7 M(-16.0%) | $43.7 M(-89.0%) | $397.0 M(+17.1%) | $339.2 M(-76.3%) | $1.4 B(-34.0%) | $2.2 B(+13.3%) | $1.9 B(-11.3%) | $2.2 B(+111.5%) | $1.0 B(+280.2%) | $268.6 M(+54.4%) | $173.9 M(+158.2%) | $67.4 M(+0.9%) | $66.8 M(+0.5%) | $66.5 M(+0.3%) | $66.3 M | - | - | - | - | - | - | - | |
Gross Margin | 82.7%(-12.5%) | 94.5%(-5.4%) | 99.9%(+8.9%) | 91.7%(-9.2%) | 100.9%(+0.8%) | 100.2%(+4.4%) | 95.9%(+32.3%) | 72.5%(-22.9%) | 94.0%(-43.2%) | 165.4%(+78.5%) | 92.7%(-0.3%) | 93.0%(+0.7%) | 92.4%(-7.0%) | 99.3% | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$218.6 M(-65.2%) | -$132.4 M(-65.3%) | -$80.1 M(+45.8%) | -$147.8 M(+19.4%) | -$183.4 M(+12.6%) | -$209.8 M(-46.4%) | -$143.4 M(+4.7%) | -$150.5 M(-177.2%) | $195.0 M(+186.6%) | -$225.2 M(-122.2%) | $1.0 B(+77.3%) | $571.8 M(+1171.0%) | -$53.4 M(-187.5%) | $61.0 M(+138.5%) | -$158.6 M(-46.3%) | -$108.4 M(-23.7%) | -$87.6 M(-201.6%) | -$29.1 M(+59.6%) | -$71.9 M(-12.8%) | -$63.8 M(-33.7%) | -$47.7 M(-33.3%) | -$35.8 M(-16.3%) | -$30.8 M(-14.8%) | -$26.8 M(+22.0%) | -$34.3 M | |
TTM Operating Profit | -$578.8 M(-6.5%) | -$543.5 M(+12.5%) | -$621.0 M(+9.3%) | -$684.3 M(+0.4%) | -$687.1 M(-122.5%) | -$308.7 M(+4.8%) | -$324.1 M(-138.9%) | $833.1 M(-46.4%) | $1.6 B(+19.0%) | $1.3 B(-18.0%) | $1.6 B(+278.7%) | $420.8 M(+262.2%) | -$259.4 M(+11.7%) | -$293.6 M(+23.5%) | -$383.7 M(-29.2%) | -$297.0 M(-17.7%) | -$252.3 M(-18.8%) | -$212.4 M(+3.1%) | -$219.1 M(-23.1%) | -$178.0 M(-26.2%) | -$141.0 M(-10.4%) | -$127.7 M(-38.9%) | -$91.9 M(-50.3%) | -$61.1 M(-78.0%) | -$34.3 M | |
Operating Margin | -75.6 K%(-437.8%) | -14.1 K%(-8893.2%) | -156.4%(+89.8%) | -1538.8%(-134.4%) | 4474.4%(+171.3%) | 1649.3%(+637.3%) | -306.9%(+55.6%) | -690.7%(-1415.9%) | 52.5%(-90.0%) | 527.6%(+540.1%) | 82.4%(+16.7%) | 70.6%(+235.9%) | -52.0%(-248.2%) | 35.1%(+100.1%) | -26.2 K%(+27.2%) | -36.0 K%(+22.7%) | -46.6 K%(-106204.1%) | -43.8%(+99.7%) | -14.8 K%(+14.1%) | -17.2 K%(+14.6%) | -20.1 K%(+51.6%) | -41.6 K%(+77.0%) | -181.0 K%(+59.5%) | -446.6 K%(-1382.3%) | -30.1 K% | |
Net Income | -$213.7 M(-54.4%) | -$138.4 M(-112.0%) | -$65.3 M(+43.7%) | -$116.0 M(+29.0%) | -$163.4 M(+16.1%) | -$194.8 M(-38.2%) | -$140.9 M(-38.7%) | -$101.6 M(-158.0%) | $175.3 M(+329.2%) | -$76.5 M(-114.8%) | $518.6 M(-1.3%) | $525.3 M(+375.6%) | $110.4 M(+78.7%) | $61.8 M(+136.6%) | -$168.9 M(-59.9%) | -$105.6 M(-24.9%) | -$84.6 M(-171.5%) | -$31.2 M(+59.6%) | -$77.2 M(-21.1%) | -$63.8 M(-32.0%) | -$48.3 M(-42.4%) | -$33.9 M(-18.3%) | -$28.7 M(-8.6%) | -$26.4 M(+21.1%) | -$33.5 M | |
TTM Net Income | -$533.3 M(-10.4%) | -$483.0 M(+10.4%) | -$539.4 M(+12.3%) | -$615.1 M(-2.4%) | -$600.7 M(-129.3%) | -$262.0 M(-82.3%) | -$143.7 M(-127.8%) | $515.8 M(-54.9%) | $1.1 B(+6.0%) | $1.1 B(-11.4%) | $1.2 B(+130.1%) | $528.6 M(+616.6%) | -$102.3 M(+65.6%) | -$297.4 M(+23.8%) | -$390.3 M(-30.7%) | -$298.7 M(-16.3%) | -$256.8 M(-16.5%) | -$220.5 M(+1.2%) | -$223.3 M(-27.8%) | -$174.7 M(-27.2%) | -$137.3 M(-12.1%) | -$122.4 M(-38.3%) | -$88.5 M(-47.9%) | -$59.8 M(-78.9%) | -$33.5 M | |
Net Margin | -74.0 K%(-402.9%) | -14.7 K%(-11435.5%) | -127.5%(+89.5%) | -1207.8% | - | - | -301.6%(+35.3%) | -466.3%(-1087.9%) | 47.2% | - | 42.2%(-35.0%) | 64.9% | - | 35.5%(+100.1%) | -27.9 K%(+20.5%) | -35.1 K%(+22.0%) | -45.0 K%(-95593.8%) | -47.0%(+99.7%) | -15.9 K%(+7.7%) | -17.2 K%(+15.7%) | -20.4 K%(+48.3%) | -39.5 K%(+76.6%) | -168.6 K%(+61.7%) | -439.9 K%(-1398.9%) | -29.3 K% | |
EBIT | -$218.6 M(-65.2%) | -$132.4 M(-65.3%) | -$80.1 M(+45.8%) | -$147.8 M(+19.4%) | -$183.4 M(+12.6%) | -$209.8 M(-46.4%) | -$143.4 M(+4.7%) | -$150.5 M(-177.2%) | $195.0 M(+186.6%) | -$225.2 M(-122.2%) | $1.0 B(+77.3%) | $571.8 M(+1171.0%) | -$53.4 M(-187.5%) | $61.0 M(+138.5%) | -$158.6 M(-46.3%) | -$108.4 M(-23.7%) | -$87.6 M(-201.6%) | -$29.1 M(+59.6%) | -$71.9 M(-12.8%) | -$63.8 M(-33.7%) | -$47.7 M(-33.3%) | -$35.8 M(-16.3%) | -$30.8 M(-14.8%) | -$26.8 M(+22.0%) | -$34.3 M | |
TTM EBIT | -$578.8 M(-6.5%) | -$543.5 M(+12.5%) | -$621.0 M(+9.3%) | -$684.3 M(+0.4%) | -$687.1 M(-122.5%) | -$308.7 M(+4.8%) | -$324.1 M(-138.9%) | $833.1 M(-46.4%) | $1.6 B(+19.0%) | $1.3 B(-18.0%) | $1.6 B(+278.7%) | $420.8 M(+262.2%) | -$259.4 M(+11.7%) | -$293.6 M(+23.5%) | -$383.7 M(-29.2%) | -$297.0 M(-17.7%) | -$252.3 M(-18.8%) | -$212.4 M(+3.1%) | -$219.1 M(-23.1%) | -$178.0 M(-26.2%) | -$141.0 M(-10.4%) | -$127.7 M(-38.9%) | -$91.9 M(-50.3%) | -$61.1 M(-78.0%) | -$34.3 M | |
EBITDA | -$215.7 M(-68.4%) | -$128.1 M(-69.5%) | -$75.6 M(+47.3%) | -$143.3 M(+19.9%) | -$178.8 M(+12.8%) | -$205.1 M(-48.9%) | -$137.7 M(+7.3%) | -$148.5 M(-175.5%) | $196.6 M(+187.9%) | -$223.6 M(-122.0%) | $1.0 B(+77.1%) | $573.3 M(+1204.6%) | -$51.9 M(-183.2%) | $62.4 M(+139.7%) | -$157.2 M(-46.9%) | -$107.1 M(-24.2%) | -$86.2 M(-211.3%) | -$27.7 M(+60.8%) | -$70.6 M(-12.8%) | -$62.6 M(-34.7%) | -$46.5 M(-34.2%) | -$34.6 M(-16.4%) | -$29.8 M(-14.9%) | -$25.9 M(+22.9%) | -$33.6 M | |
TTM EBITDA | -$562.6 M(-7.0%) | -$525.7 M(+12.8%) | -$602.7 M(+9.3%) | -$664.9 M(+0.8%) | -$670.1 M(-127.4%) | -$294.7 M(+5.9%) | -$313.3 M(-137.3%) | $839.9 M(-46.2%) | $1.6 B(+18.9%) | $1.3 B(-17.9%) | $1.6 B(+274.9%) | $426.6 M(+268.1%) | -$253.8 M(+11.9%) | -$288.1 M(+23.8%) | -$378.2 M(-29.7%) | -$291.5 M(-18.0%) | -$247.1 M(-19.1%) | -$207.4 M(+3.2%) | -$214.3 M(-23.6%) | -$173.5 M(-26.8%) | -$136.8 M(-10.4%) | -$123.9 M(-38.8%) | -$89.3 M(-50.0%) | -$59.5 M(-77.1%) | -$33.6 M | |
Selling, General & Administrative Expenses | $25.7 M(-14.9%) | $30.3 M(-16.6%) | $36.3 M(-19.1%) | $44.8 M(+9.5%) | $40.9 M(-10.1%) | $45.5 M(-2.7%) | $46.8 M(+20.7%) | $38.7 M(-10.3%) | $43.2 M(+3.8%) | $41.6 M(+8.7%) | $38.3 M(-31.4%) | $55.8 M(+10.5%) | $50.5 M(+75.5%) | $28.8 M(+11.8%) | $25.7 M(+11.7%) | $23.0 M(+22.2%) | $18.9 M(+15.1%) | $16.4 M(+29.5%) | $12.6 M(+7.1%) | $11.8 M(+28.1%) | $9.2 M(+15.1%) | $8.0 M(-6.4%) | $8.6 M(+7.7%) | $7.9 M(+7.5%) | $7.4 M | |
TTM SGA | $137.1 M(-10.0%) | $152.3 M(-9.1%) | $167.5 M(-5.9%) | $178.0 M(+3.5%) | $172.0 M(-1.3%) | $174.2 M(+2.3%) | $170.3 M(+5.3%) | $161.8 M(-9.5%) | $178.8 M(-3.9%) | $186.1 M(+7.4%) | $173.3 M(+7.8%) | $160.8 M(+25.6%) | $128.1 M(+32.8%) | $96.4 M(+14.8%) | $84.0 M(+18.4%) | $70.9 M(+18.8%) | $59.7 M(+19.3%) | $50.1 M(+20.1%) | $41.7 M(+10.9%) | $37.6 M(+11.4%) | $33.7 M(+5.7%) | $31.9 M(+33.5%) | $23.9 M(+55.8%) | $15.3 M(+107.5%) | $7.4 M | |
Depreciation And Amortization | $2.9 M(-32.0%) | $4.3 M(-5.7%) | $4.5 M(+0.8%) | $4.5 M(-2.3%) | $4.6 M(-3.4%) | $4.7 M(-15.8%) | $5.6 M(+188.7%) | $2.0 M(+16.1%) | $1.7 M(+5.4%) | $1.6 M(+2.8%) | $1.6 M(+2.0%) | $1.5 M(+2.4%) | $1.5 M(+6.0%) | $1.4 M(0%) | $1.4 M(+4.7%) | $1.3 M(-6.4%) | $1.4 M(+4.6%) | $1.4 M(+4.7%) | $1.3 M(+12.2%) | $1.2 M(-3.6%) | $1.2 M(+6.6%) | $1.1 M(+12.0%) | $1.0 M | - | - | |
TTM D&A | $16.2 M(-9.5%) | $17.8 M(-2.7%) | $18.3 M(-5.8%) | $19.5 M(+14.9%) | $16.9 M(+20.7%) | $14.0 M(+29.0%) | $10.9 M(+60.2%) | $6.8 M(+6.8%) | $6.4 M(+3.2%) | $6.2 M(+3.3%) | $6.0 M(+2.6%) | $5.8 M(+3.2%) | $5.6 M(+1.0%) | $5.6 M(+0.6%) | $5.5 M(+1.8%) | $5.4 M(+3.3%) | $5.3 M(+4.4%) | $5.0 M(+4.9%) | $4.8 M(+6.5%) | $4.5 M(+34.7%) | $3.4 M(+56.3%) | $2.1 M(+112.0%) | $1.0 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $177.0 K(+111.7%) | -$1.5 M(-647.8%) | $276.0 K(+105.8%) | -$4.8 M(-48.9%) | -$3.2 M(-12.8%) | -$2.8 M(-27.6%) | -$2.2 M(+95.5%) | -$50.0 M(-217.9%) | $42.4 M(+127.0%) | -$157.2 M(-139.0%) | $403.3 M(+1854.4%) | $20.6 M(+6078.1%) | $334.0 K(+530.2%) | $53.0 K(-73.0%) | $196.0 K(+753.3%) | -$30.0 K(-236.4%) | $22.0 K(-52.2%) | $46.0 K(+187.5%) | $16.0 K(-89.3%) | $149.0 K(+1246.2%) | -$13.0 K(-168.4%) | $19.0 K(+100.0%) | $0.0(-100.0%) | $20.0 K(+100.0%) | $0.0 | |
TTM Income Tax | -$5.8 M(+36.7%) | -$9.2 M(+12.6%) | -$10.6 M(+19.2%) | -$13.1 M(+77.6%) | -$58.3 M(-359.5%) | -$12.7 M(+92.4%) | -$167.1 M(-170.1%) | $238.4 M(-22.9%) | $309.1 M(+15.8%) | $267.0 M(-37.1%) | $424.3 M(+1899.8%) | $21.2 M(+3736.9%) | $553.0 K(+129.5%) | $241.0 K(+3.0%) | $234.0 K(+333.3%) | $54.0 K(-76.8%) | $233.0 K(+17.7%) | $198.0 K(+15.8%) | $171.0 K(+10.3%) | $155.0 K(+496.1%) | $26.0 K(-33.3%) | $39.0 K(+95.0%) | $20.0 K(0%) | $20.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 6.5(+194.6%) | 2.2(-30.5%) | 3.2(+12.0%) | 2.8(-73.7%) | 10.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 16.5(-20.6%) | 20.7(-33.8%) | 31.3(-8.5%) | 34.2(+38.5%) | 24.7(+220.6%) | 7.7(+1.4%) | 7.6(+263.6%) | 2.1(+97.2%) | 1.1(-34.2%) | 1.6(+9.5%) | 1.5(-70.9%) | 5.0(-75.4%) | 20.5(-41.8%) | 35.2(-64.3%) | 98.9(+94.8%) | 50.7(-21.6%) | 64.8(-9.6%) | 71.6(-97.7%) | 3144.1(+65.1%) | 1903.9 | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$171.5 M(-120.3%) | -$77.8 M(+28.8%) | -$109.4 M(-1.4%) | -$107.9 M(+30.7%) | -$155.8 M(+60.0%) | -$389.2 M(-209.5%) | -$125.8 M(-458.1%) | $35.1 M(-70.2%) | $117.9 M(-87.7%) | $960.1 M(+74.5%) | $550.1 M(+7048.6%) | $7.7 M(+107.3%) | -$105.8 M(-175.6%) | $140.1 M(+256.4%) | -$89.5 M(-9.1%) | -$82.1 M(-64.6%) | -$49.8 M(-368.5%) | -$10.6 M(+78.0%) | -$48.4 M(-24.5%) | -$38.9 M(-5.2%) | -$37.0 M(-52.1%) | -$24.3 M(+17.6%) | -$29.5 M | - | - | |
TTM CFO | -$466.6 M(-3.5%) | -$451.0 M(+40.9%) | -$762.4 M(+2.1%) | -$778.8 M(-22.5%) | -$635.7 M(-75.6%) | -$362.0 M(-136.7%) | $987.4 M(-40.6%) | $1.7 B(+1.7%) | $1.6 B(+15.8%) | $1.4 B(+138.5%) | $592.0 M(+1344.0%) | -$47.6 M(+65.3%) | -$137.3 M(-68.8%) | -$81.4 M(+64.9%) | -$232.1 M(-21.5%) | -$190.9 M(-29.2%) | -$147.8 M(-9.6%) | -$134.9 M(+9.2%) | -$148.6 M(-14.6%) | -$129.6 M(-42.9%) | -$90.7 M(-68.7%) | -$53.8 M(-82.4%) | -$29.5 M | - | - | |
Cash From Investing | $118.6 M(-44.0%) | $211.6 M(+644.6%) | $28.4 M(+127.1%) | -$104.8 M(-77.8%) | -$59.0 M(-125.6%) | $230.3 M(+134.8%) | $98.1 M(+164.1%) | -$153.1 M(+76.9%) | -$662.6 M(-143.3%) | -$272.3 M(-158.4%) | -$105.4 M(+72.1%) | -$377.6 M(-611.2%) | $73.9 M(-2.0%) | $75.4 M(-13.9%) | $87.5 M(+44.2%) | $60.7 M(+132.8%) | -$185.4 M(-1851.3%) | $10.6 M(-89.8%) | $104.2 M(+241.3%) | -$73.8 M(-256.0%) | $47.3 M(+6.3%) | $44.5 M(+116.2%) | -$274.2 M | - | - | |
TTM CFI | $253.8 M(+232.8%) | $76.3 M(-19.7%) | $95.0 M(-42.3%) | $164.6 M(+41.5%) | $116.3 M(+123.9%) | -$487.3 M(+50.8%) | -$990.0 M(+17.1%) | -$1.2 B(+15.8%) | -$1.4 B(-108.1%) | -$681.4 M(-104.2%) | -$333.7 M(-137.0%) | -$140.8 M(-147.3%) | $297.5 M(+677.9%) | $38.2 M(+244.1%) | -$26.5 M(-169.2%) | -$9.9 M(+93.2%) | -$144.3 M(-263.4%) | $88.3 M(-27.7%) | $122.2 M(+147.7%) | -$256.2 M(-40.5%) | -$182.4 M(+20.6%) | -$229.7 M(+16.2%) | -$274.2 M | - | - | |
Cash From Financing | $31.0 K(-99.0%) | $2.9 M(+1835.5%) | $152.0 K(-91.0%) | $1.7 M(+506.5%) | $277.0 K(-91.3%) | $3.2 M(+35.6%) | $2.3 M(+16.6%) | $2.0 M(+1.3%) | $2.0 M(-35.5%) | $3.1 M(-88.9%) | $27.7 M(+388.3%) | $5.7 M(+56.2%) | $3.6 M(+2.8%) | $3.5 M(-96.0%) | $87.5 M(+33884.9%) | -$259.0 K(-100.1%) | $324.3 M(+57.9%) | $205.3 M(+241476.5%) | $85.0 K(-99.9%) | $130.1 M(+7411.6%) | $1.7 M(+57633.3%) | $3000.0(-100.0%) | $317.4 M | - | - | |
TTM CFF | $4.8 M(-4.9%) | $5.1 M(-4.5%) | $5.3 M(-29.3%) | $7.5 M(-4.2%) | $7.8 M(-17.9%) | $9.5 M(+1.1%) | $9.4 M(-72.9%) | $34.8 M(-9.5%) | $38.4 M(-4.1%) | $40.1 M(-1.1%) | $40.5 M(-59.6%) | $100.3 M(+6.3%) | $94.4 M(-77.3%) | $415.1 M(-32.7%) | $616.9 M(+16.5%) | $529.5 M(-19.8%) | $659.8 M(+95.7%) | $337.3 M(+155.7%) | $131.9 M(-70.6%) | $449.2 M(+40.8%) | $319.1 M(+0.6%) | $317.4 M(0%) | $317.4 M | - | - | |
Free Cash Flow | -$173.8 M(-121.4%) | -$78.5 M(+29.4%) | -$111.3 M(-1.6%) | -$109.5 M(+31.4%) | -$159.5 M(+60.0%) | -$398.7 M(-200.6%) | -$132.6 M(-688.2%) | $22.6 M(-77.2%) | $98.9 M(-89.5%) | $939.5 M(+75.9%) | $534.2 M(+10045.0%) | -$5.4 M(+95.2%) | -$111.8 M(-181.0%) | $138.0 M(+253.0%) | -$90.2 M(-6.8%) | -$84.5 M(-64.6%) | -$51.3 M(-328.3%) | -$12.0 M(+75.9%) | -$49.7 M(-22.9%) | -$40.4 M(-5.8%) | -$38.2 M(-41.8%) | -$27.0 M(+18.2%) | -$33.0 M | - | - | |
TTM FCF | -$473.1 M(-3.1%) | -$458.8 M(+41.1%) | -$779.0 M(+2.7%) | -$800.4 M(-19.8%) | -$668.3 M(-63.0%) | -$409.9 M(-144.2%) | $928.4 M(-41.8%) | $1.6 B(+1.8%) | $1.6 B(+15.5%) | $1.4 B(+144.4%) | $555.0 M(+899.7%) | -$69.4 M(+53.3%) | -$148.5 M(-68.8%) | -$88.0 M(+63.0%) | -$238.0 M(-20.5%) | -$197.5 M(-28.7%) | -$153.4 M(-9.3%) | -$140.3 M(+9.6%) | -$155.3 M(-12.1%) | -$138.6 M(-41.2%) | -$98.1 M(-63.8%) | -$59.9 M(-81.8%) | -$33.0 M | - | - | |
CAPEX | $2.4 M(+253.8%) | $666.0 K(-64.4%) | $1.9 M(+21.9%) | $1.5 M(-58.7%) | $3.7 M(-60.7%) | $9.5 M(+37.7%) | $6.9 M(-45.4%) | $12.6 M(-33.8%) | $19.0 M(-7.8%) | $20.6 M(+30.0%) | $15.8 M(+21.2%) | $13.1 M(+117.6%) | $6.0 M(+189.2%) | $2.1 M(+211.4%) | $667.0 K(-72.5%) | $2.4 M(+64.9%) | $1.5 M(+9.8%) | $1.3 M(+3.1%) | $1.3 M(-16.1%) | $1.6 M(+23.5%) | $1.3 M(-52.7%) | $2.7 M(-23.6%) | $3.5 M | - | - | |
TTM CAPEX | $6.4 M(-17.4%) | $7.8 M(-53.0%) | $16.6 M(-23.1%) | $21.6 M(-33.9%) | $32.6 M(-31.9%) | $47.9 M(-18.9%) | $59.0 M(-13.2%) | $68.0 M(-0.7%) | $68.5 M(+23.4%) | $55.5 M(+50.1%) | $37.0 M(+69.5%) | $21.8 M(+95.1%) | $11.2 M(+68.2%) | $6.6 M(+12.4%) | $5.9 M(-9.7%) | $6.5 M(+15.5%) | $5.7 M(+4.0%) | $5.5 M(-19.4%) | $6.8 M(-24.3%) | $8.9 M(+21.0%) | $7.4 M(+20.5%) | $6.1 M(+76.4%) | $3.5 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |