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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $771.9 M(+31.8%) | $585.7 M(-7.1%) | $630.4 M(+28.5%) | $490.4 M(+49.2%) | $328.8 M(-6.5%) | $351.5 M(-9.1%) | $386.6 M(-11.1%) | $435.1 M(-1.3%) | $440.6 M(+159.4%) | $169.8 M(-7.3%) | $183.2 M(-10.1%) | $203.7 M(-7.9%) | $221.2 M(+87.1%) | $118.2 M(-3.8%) | $122.8 M(-6.4%) | $131.3 M(+299.8%) | $32.8 M(-1.9%) | $33.5 M(-14.3%) | $39.0 M(+29.0%) | $30.3 M(-22.0%) | $38.8 M(-20.4%) | $48.8 M(-11.2%) | $55.0 M(-16.9%) | $66.1 M(-13.6%) | $76.6 M(-6.5%) | $81.9 M(-5.9%) | $87.0 M(+65.8%) | $52.5 M(+11.5%) | $47.1 M(-5.9%) | $50.0 M(-13.4%) | $57.8 M | |
Current Assets | $767.4 M(+31.9%) | $581.7 M(-7.2%) | $626.8 M(+28.9%) | $486.5 M(+50.2%) | $323.8 M(-6.5%) | $346.3 M(-9.5%) | $382.6 M(-11.3%) | $431.2 M(-1.4%) | $437.4 M(+163.2%) | $166.2 M(-7.4%) | $179.4 M(-10.4%) | $200.2 M(-8.2%) | $217.9 M(+88.8%) | $115.5 M(-5.0%) | $121.5 M(-6.2%) | $129.6 M(+305.4%) | $32.0 M(-1.7%) | $32.5 M(-15.2%) | $38.3 M(+28.9%) | $29.7 M(-22.2%) | $38.2 M(-20.5%) | $48.1 M(-11.3%) | $54.2 M(-17.1%) | $65.4 M(-13.7%) | $75.8 M(-6.7%) | $81.2 M(-5.9%) | $86.4 M(+66.5%) | $51.9 M(+11.7%) | $46.4 M(-5.9%) | $49.4 M(-13.3%) | $56.9 M | |
Non Current Assets | $4.5 M(+13.6%) | $4.0 M(+12.2%) | $3.6 M(-9.7%) | $3.9 M(-19.8%) | $4.9 M(-4.2%) | $5.1 M(+27.1%) | $4.0 M(+3.1%) | $3.9 M(+21.5%) | $3.2 M(-12.0%) | $3.7 M(-3.0%) | $3.8 M(+6.5%) | $3.5 M(+8.6%) | $3.3 M(+19.2%) | $2.7 M(+111.1%) | $1.3 M(-21.1%) | $1.6 M(+90.9%) | $861.0 K(-10.7%) | $964.0 K(+36.0%) | $709.0 K(+35.6%) | $523.0 K(-12.3%) | $596.0 K(-15.1%) | $702.0 K(-5.3%) | $741.0 K(-4.6%) | $777.0 K(-3.0%) | $801.0 K(+20.6%) | $664.0 K(+3.9%) | $639.0 K(+4.2%) | $613.0 K(-7.1%) | $660.0 K(-2.4%) | $676.0 K(-20.9%) | $855.0 K | |
Total Liabilities | $64.4 M(+14.3%) | $56.3 M(+17.7%) | $47.9 M(-1.1%) | $48.4 M(+7.1%) | $45.2 M(+26.9%) | $35.6 M(-1.3%) | $36.1 M(-9.8%) | $40.0 M(+26.8%) | $31.6 M(+13.1%) | $27.9 M(+69.0%) | $16.5 M(+3.3%) | $16.0 M(-3.7%) | $16.6 M(-13.9%) | $19.3 M(+14.6%) | $16.8 M(+50.1%) | $11.2 M(-4.9%) | $11.8 M(-4.3%) | $12.3 M(+2.2%) | $12.1 M(-16.9%) | $14.5 M(-7.3%) | $15.6 M(+1.9%) | $15.3 M(+9.7%) | $14.0 M(-5.5%) | $14.8 M(-6.5%) | $15.8 M(+11.4%) | $14.2 M(-0.5%) | $14.3 M(+2.3%) | $14.0 M(+72.6%) | $8.1 M(-6.8%) | $8.7 M(-11.3%) | $9.8 M | |
Current Liabilities | $41.4 M(+12.5%) | $36.8 M(+40.7%) | $26.1 M(-1.9%) | $26.6 M(+14.6%) | $23.2 M(-18.9%) | $28.7 M(-3.1%) | $29.6 M(-11.3%) | $33.3 M(+32.3%) | $25.2 M(+17.9%) | $21.4 M(+48.7%) | $14.4 M(+5.5%) | $13.6 M(-4.9%) | $14.3 M(-14.8%) | $16.8 M(+2.4%) | $16.4 M(+54.0%) | $10.7 M(+41.2%) | $7.6 M(+12.4%) | $6.7 M(-22.4%) | $8.7 M(-14.9%) | $10.2 M(-2.0%) | $10.4 M(+13.5%) | $9.1 M(+33.4%) | $6.9 M(+1.9%) | $6.7 M(-1.5%) | $6.8 M(+59.5%) | $4.3 M(+3.5%) | $4.1 M(+6.2%) | $3.9 M(-40.4%) | $6.5 M(-1.4%) | $6.6 M(-8.9%) | $7.3 M | |
Long Term Liabilities | $23.0 M(+17.8%) | $19.6 M(-9.9%) | $21.7 M(-0.2%) | $21.8 M(-0.8%) | $21.9 M(+215.5%) | $7.0 M(+6.9%) | $6.5 M(-2.6%) | $6.7 M(+5.0%) | $6.4 M(-2.6%) | $6.5 M(+205.5%) | $2.1 M(-9.3%) | $2.4 M(+3.6%) | $2.3 M(-7.5%) | $2.5 M(+518.1%) | $398.0 K(-26.8%) | $544.0 K(-87.2%) | $4.2 M(-24.3%) | $5.6 M(+65.0%) | $3.4 M(-21.7%) | $4.3 M(-17.7%) | $5.3 M(-15.1%) | $6.2 M(-13.1%) | $7.1 M(-11.6%) | $8.1 M(-10.3%) | $9.0 M(-9.4%) | $9.9 M(-2.1%) | $10.1 M(+0.7%) | $10.1 M(+544.9%) | $1.6 M(-24.2%) | $2.1 M(-18.3%) | $2.5 M | |
Shareholders Equity | $707.5 M(+33.7%) | $529.3 M(-9.1%) | $582.5 M(+31.8%) | $442.0 M(+55.9%) | $283.6 M(-10.2%) | $315.9 M(-9.9%) | $350.5 M(-11.3%) | $395.1 M(-3.4%) | $409.0 M(+188.2%) | $141.9 M(-14.8%) | $166.6 M(-11.2%) | $187.7 M(-8.3%) | $204.6 M(+106.8%) | $98.9 M(-6.7%) | $106.0 M(-11.7%) | $120.0 M(+470.5%) | $21.0 M(-0.6%) | $21.2 M(-21.6%) | $27.0 M(+71.4%) | $15.8 M(-32.0%) | $23.2 M(-30.7%) | $33.4 M(-18.4%) | $41.0 M(-20.2%) | $51.3 M(-15.4%) | $60.7 M(-10.3%) | $67.7 M(-6.9%) | $72.7 M(+88.8%) | $38.5 M(-1.2%) | $39.0 M(-5.7%) | $41.3 M(-13.9%) | $48.0 M | |
Book Value | $518.6 M(+57.3%) | $329.6 M(-13.9%) | $382.8 M(+62.5%) | $235.5 M(+58.4%) | $148.7 M(-17.8%) | $180.9 M(-16.1%) | $215.6 M(-14.7%) | $252.9 M(-5.2%) | $266.9 M(+594.6%) | $38.4 M(-29.5%) | $54.5 M(+1.2%) | $53.9 M(+24.9%) | $43.1 M(+177.8%) | -$55.5 M(-0.8%) | -$55.0 M(+9.5%) | -$60.8 M(-388.8%) | $21.0 M(-0.6%) | $21.2 M(-21.6%) | $27.0 M(+71.4%) | $15.8 M(-32.0%) | $23.2 M(-30.7%) | $33.4 M(-18.4%) | $41.0 M(-20.2%) | $51.3 M(-15.4%) | $60.7 M(-10.3%) | $67.7 M(-6.9%) | $72.7 M(+88.8%) | $38.5 M(-1.2%) | $39.0 M(-5.7%) | $41.3 M(-13.9%) | $48.0 M | |
Working Capital | $726.0 M(+33.2%) | $544.9 M(-9.3%) | $600.7 M(+30.6%) | $459.8 M(+53.0%) | $300.6 M(-5.4%) | $317.7 M(-10.0%) | $353.0 M(-11.3%) | $397.8 M(-3.5%) | $412.1 M(+184.7%) | $144.8 M(-12.3%) | $165.0 M(-11.5%) | $186.5 M(-8.4%) | $203.6 M(+106.4%) | $98.6 M(-6.2%) | $105.1 M(-11.6%) | $118.9 M(+387.2%) | $24.4 M(-5.4%) | $25.8 M(-13.1%) | $29.7 M(+51.8%) | $19.6 M(-29.7%) | $27.8 M(-28.5%) | $38.9 M(-17.8%) | $47.3 M(-19.3%) | $58.6 M(-14.9%) | $68.9 M(-10.4%) | $76.9 M(-6.4%) | $82.2 M(+71.4%) | $48.0 M(+20.3%) | $39.9 M(-6.6%) | $42.7 M(-14.0%) | $49.7 M | |
Cash And Cash Equivalents | $200.3 M(+86.0%) | $107.7 M(+17.5%) | $91.6 M(-10.9%) | $102.8 M(-7.9%) | $111.6 M(+28.1%) | $87.1 M(-1.6%) | $88.5 M(-43.1%) | $155.6 M(-54.8%) | $344.2 M(+1000.0%) | $31.3 M(+1.4%) | $30.9 M(-27.1%) | $42.3 M(-69.5%) | $138.9 M(+401.3%) | $27.7 M(-40.4%) | $46.5 M(+1.3%) | $45.9 M(+52.6%) | $30.1 M(-1.6%) | $30.6 M(-15.3%) | $36.1 M(+45.3%) | $24.8 M(-0.0%) | $24.9 M(+3.5%) | $24.0 M(+31.9%) | $18.2 M(-44.2%) | $32.6 M(+2.9%) | $31.7 M(-27.0%) | $43.4 M(-44.4%) | $78.1 M(+64.6%) | $47.4 M(+10.8%) | $42.8 M(-7.6%) | $46.3 M(-14.6%) | $54.3 M | |
Accounts Payable | $6.3 M(+101.8%) | $3.1 M(+17.3%) | $2.7 M(+19.5%) | $2.2 M(-40.0%) | $3.7 M(-9.6%) | $4.1 M(-47.5%) | $7.9 M(-44.7%) | $14.2 M(+17.1%) | $12.2 M(+199.2%) | $4.1 M(+60.0%) | $2.5 M(+9.0%) | $2.3 M(-37.6%) | $3.7 M(+56.0%) | $2.4 M(-29.3%) | $3.4 M(+405.1%) | $670.0 K(+188.8%) | $232.0 K(-18.9%) | $286.0 K(-82.4%) | $1.6 M(+48.6%) | $1.1 M(-29.6%) | $1.6 M(+26.3%) | $1.2 M(+138.3%) | $517.0 K(-9.5%) | $571.0 K(-52.6%) | $1.2 M(+161.6%) | $461.0 K(-39.3%) | $760.0 K(-16.1%) | $906.0 K(+121.5%) | $409.0 K(-35.3%) | $632.0 K(-43.8%) | $1.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $57.0 K(-77.0%) | $248.0 K(+6100.0%) | $4000.0 | - | $979.0 K(+201.2%) | $325.0 K(+5316.7%) | $6000.0(-75.0%) | $24.0 K(-98.3%) | $1.4 M(+15.4%) | $1.2 M(-75.1%) | $4.8 M(+230.3%) | $1.5 M(+129.3%) | $635.0 K(+17.8%) | $539.0 K(+94.6%) | $277.0 K | |
Short Term Debt | $589.0 K(-83.0%) | $3.5 M(+374.2%) | $732.0 K(-13.2%) | $843.0 K(+2.7%) | $821.0 K(+2.4%) | $802.0 K(+25.9%) | $637.0 K(+3.9%) | $613.0 K(+8.7%) | $564.0 K(-2.8%) | $580.0 K(+0.2%) | $579.0 K(+11.3%) | $520.0 K(+20.9%) | $430.0 K(+4.4%) | $412.0 K(+16.1%) | $355.0 K(-22.0%) | $455.0 K(-91.1%) | $5.1 M(+34.1%) | $3.8 M(-10.9%) | $4.3 M(+7.7%) | $4.0 M(+0.1%) | $4.0 M(+0.1%) | $4.0 M(+20.3%) | $3.3 M(+43.8%) | $2.3 M(+77.7%) | $1.3 M(+346.7%) | $289.0 K | - | - | $2.0 M(+0.2%) | $2.0 M(+0.3%) | $2.0 M | |
Long Term Debt | $20.5 M(+17.4%) | $17.5 M(-14.0%) | $20.3 M(+0.6%) | $20.2 M(+1.0%) | $20.0 M(+324.7%) | $4.7 M(+0.7%) | $4.7 M(+0.7%) | $4.6 M(+0.7%) | $4.6 M(+0.6%) | $4.6 M | - | - | - | - | - | - | $4.1 M(-23.3%) | $5.4 M(+58.8%) | $3.4 M(-21.7%) | $4.3 M(-17.7%) | $5.3 M(-14.9%) | $6.2 M(-12.9%) | $7.1 M(-11.4%) | $8.0 M(-10.2%) | $8.9 M(-9.2%) | $9.8 M(-2.0%) | $10.0 M(+1.0%) | $9.9 M(+613.3%) | $1.4 M(-25.6%) | $1.9 M(-20.3%) | $2.3 M | |
Total Debt | $21.1 M(+0.7%) | $21.0 M(-0.5%) | $21.1 M(+0.1%) | $21.0 M(+1.1%) | $20.8 M(+277.8%) | $5.5 M(+3.7%) | $5.3 M(+1.1%) | $5.3 M(+1.6%) | $5.2 M(+0.2%) | $5.2 M(+792.1%) | $579.0 K(+11.3%) | $520.0 K(+20.9%) | $430.0 K(+4.4%) | $412.0 K(+16.1%) | $355.0 K(-22.0%) | $455.0 K(-95.1%) | $9.2 M(+0.5%) | $9.2 M(+19.8%) | $7.7 M(-7.6%) | $8.3 M(-10.0%) | $9.2 M(-9.1%) | $10.2 M(-2.3%) | $10.4 M(+0.9%) | $10.3 M(+0.9%) | $10.2 M(+0.9%) | $10.1 M(+0.9%) | $10.0 M(+1.0%) | $9.9 M(+194.1%) | $3.4 M(-12.4%) | $3.9 M(-10.9%) | $4.3 M | |
Debt To Equity | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(-40.0%) | 0.1(-28.6%) | 0.1(+600.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(0%) | 0.4(+55.6%) | 0.3(-49.1%) | 0.5(+32.5%) | 0.4(+33.3%) | 0.3(+20.0%) | 0.3(+25.0%) | 0.2(+17.6%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(-46.1%) | 0.3(+188.9%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 18.6(+17.3%) | 15.8(-34.1%) | 24.0(+31.4%) | 18.3(+31.1%) | 13.9(+15.2%) | 12.1(-6.5%) | 12.9(0%) | 12.9(-25.5%) | 17.4(+123.3%) | 7.8(-37.7%) | 12.5(-15.1%) | 14.7(-3.4%) | 15.2(+121.6%) | 6.9(-7.2%) | 7.4(-39.1%) | 12.1(+187.0%) | 4.2(-12.6%) | 4.8(+9.3%) | 4.4(+51.7%) | 2.9(-20.6%) | 3.7(-30.0%) | 5.3(-33.4%) | 7.9(-18.6%) | 9.7(-12.4%) | 11.1(-41.5%) | 19.0(-9.2%) | 20.9(+56.8%) | 13.3(+87.5%) | 7.1(-4.6%) | 7.4(-4.9%) | 7.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$916.1 M(-9.1%) | -$839.4 M(-8.4%) | -$774.5 M(-6.7%) | -$725.9 M(-10.1%) | -$659.0 M(-7.8%) | -$611.4 M(-9.9%) | -$556.3 M(-14.0%) | -$488.2 M(-10.3%) | -$442.4 M(-7.0%) | -$413.5 M(-7.7%) | -$384.0 M(-7.2%) | -$358.3 M(-8.8%) | -$329.4 M(-4.5%) | -$315.3 M(-6.0%) | -$297.3 M(-6.6%) | -$278.9 M(-48.2%) | -$188.1 M(-3.0%) | -$182.7 M(-3.6%) | -$176.2 M(-4.8%) | -$168.2 M(-6.4%) | -$158.1 M(-7.7%) | -$146.8 M(-6.5%) | -$137.9 M(-9.2%) | -$126.3 M(-8.9%) | -$116.0 M(-8.4%) | -$107.0 M(-8.9%) | -$98.3 M(-5.0%) | -$93.6 M(-7.3%) | -$87.2 M(-7.2%) | -$81.4 M(-9.9%) | -$74.1 M | |
PB Ratio | 3.6(+43.3%) | 2.5(-15.2%) | 3.0(-41.8%) | 5.1(+13.1%) | 4.5(-21.3%) | 5.7(+12.8%) | 5.1(+6.5%) | 4.8(+54.4%) | 3.1(-63.9%) | 8.6(-7.0%) | 9.2(+4.9%) | 8.8(+18.8%) | 7.4(+360.2%) | -2.8(-29.1%) | -2.2(-91.3%) | -1.1(-154.8%) | 2.1(-24.5%) | 2.8(+215.9%) | 0.9(-17.0%) | 1.1(+8.2%) | 1.0(-48.4%) | 1.9(-9.9%) | 2.1(+15.9%) | 1.8(-35.7%) | 2.8(-2.4%) | 2.9(-0.3%) | 2.9(-52.4%) | 6.1(+18.9%) | 5.1(-23.5%) | 6.7(+21.1%) | 5.5 |
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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-12.8%) | -$1.0(-29.1%) | -$0.8(+41.5%) | -$1.4(-23.9%) | -$1.1(+14.2%) | -$1.3(+21.1%) | -$1.6(-42.5%) | -$1.1(-31.4%) | -$0.9(+18.9%) | -$1.1(-8.2%) | -$1.0(+19.0%) | -$1.2(+3.2%) | -$1.3(+43.4%) | -$2.2(+24.1%) | -$2.9(+87.4%) | -$23.1(-1458.8%) | -$1.5(+18.7%) | -$1.8(+31.3%) | -$2.6(+43.0%) | -$4.7(+13.9%) | -$5.4(-24.1%) | -$4.3(+23.7%) | -$5.7(-15.2%) | -$5.0(-13.8%) | -$4.3(0%) | -$4.3(-61.1%) | -$2.7(+37.9%) | -$4.3(-7.4%) | -$4.0(+20.6%) | -$5.1(+43.3%) | -$9.0 | |
TTM EPS | -$4.3(-1.4%) | -$4.3(+5.6%) | -$4.5(+15.4%) | -$5.3(-4.3%) | -$5.1(-4.7%) | -$4.9(-4.5%) | -$4.7(-15.6%) | -$4.0(+1.9%) | -$4.1(+8.7%) | -$4.5(+20.4%) | -$5.6(+25.5%) | -$7.6(+74.3%) | -$29.4(+0.8%) | -$29.7(-1.3%) | -$29.3(-0.9%) | -$29.0(-173.8%) | -$10.6(+27.0%) | -$14.5(+14.8%) | -$17.1(+15.2%) | -$20.1(+1.5%) | -$20.4(-5.4%) | -$19.4(0%) | -$19.4(-18.4%) | -$16.4(-3.8%) | -$15.8(-1.9%) | -$15.4(+4.6%) | -$16.2(+28.0%) | -$22.5(+83.1%) | -$133.4(+20.4%) | -$167.5(+21.8%) | -$214.2 | |
Revenue | $86.0 K(+19.4%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(-26.5%) | $98.0 K(-6.7%) | $105.0 K(-91.2%) | $1.2 M(+366.8%) | $256.0 K(+18.5%) | $216.0 K(+0.9%) | $214.0 K(+2.9%) | $208.0 K(-80.9%) | $1.1 M(-24.9%) | $1.5 M(+2587.0%) | $54.0 K | - | $168.0 K(-79.7%) | $828.0 K(-5.9%) | $880.0 K(+26.6%) | $695.0 K(-72.3%) | $2.5 M(+575.8%) | $372.0 K(-21.9%) | $476.0 K(-49.6%) | $944.0 K(-56.7%) | $2.2 M(-54.4%) | $4.8 M(+301.3%) | $1.2 M(-26.9%) | $1.6 M(+127.2%) | $718.0 K(+55.4%) | $462.0 K | |
TTM Revenue | $302.0 K(+4.9%) | $288.0 K(0%) | $288.0 K(-8.3%) | $314.0 K(-9.5%) | $347.0 K(-76.4%) | $1.5 M(-11.1%) | $1.7 M(-6.7%) | $1.8 M(-5.8%) | $1.9 M(+110.4%) | $894.0 K(-48.3%) | $1.7 M(-41.7%) | $3.0 M(+5.7%) | $2.8 M(+8.0%) | $2.6 M(+55.1%) | $1.7 M(+59.3%) | $1.1 M | - | $2.6 M(-47.7%) | $4.9 M(+10.2%) | $4.5 M(+10.0%) | $4.1 M(-5.8%) | $4.3 M(+8.3%) | $4.0 M(-52.6%) | $8.4 M(-7.9%) | $9.1 M(-7.0%) | $9.8 M(+17.6%) | $8.3 M(+108.0%) | $4.0 M(+12.2%) | $3.6 M(+26.3%) | $2.8 M(-5.2%) | $3.0 M | |
Total Expenses | $83.6 M(+15.7%) | $72.3 M(+29.1%) | $56.0 M(-21.8%) | $71.5 M(+39.5%) | $51.3 M(-13.6%) | $59.3 M(-18.2%) | $72.6 M(+47.6%) | $49.2 M(+58.7%) | $31.0 M(+3.9%) | $29.8 M(+14.2%) | $26.1 M(-10.9%) | $29.3 M(+104.3%) | $14.3 M(-24.9%) | $19.1 M(-4.4%) | $20.0 M(-4.0%) | $20.8 M(+284.3%) | $5.4 M(-17.3%) | $6.5 M(-25.9%) | $8.8 M(-19.4%) | $11.0 M(-8.2%) | $11.9 M(+4.1%) | $11.5 M(-5.4%) | $12.1 M(+10.8%) | $10.9 M(+8.3%) | $10.1 M(-8.6%) | $11.0 M(+17.4%) | $9.4 M(+24.6%) | $7.5 M(+0.3%) | $7.5 M(-6.8%) | $8.1 M(+9.0%) | $7.4 M | |
Operating Expenses | $83.6 M(+15.7%) | $72.3 M(+29.1%) | $56.0 M(-21.8%) | $71.5 M(+39.5%) | $51.3 M(-13.6%) | $59.3 M(-18.2%) | $72.6 M(+47.6%) | $49.2 M(+58.7%) | $31.0 M(+3.9%) | $29.8 M(+14.2%) | $26.1 M(-10.9%) | $29.3 M(+104.3%) | $14.3 M(-24.9%) | $19.1 M(-4.4%) | $20.0 M(-4.0%) | $20.8 M(+284.3%) | $5.4 M(-17.3%) | $6.5 M(-25.9%) | $8.8 M(-19.4%) | $11.0 M(-8.2%) | $11.9 M(+4.1%) | $11.5 M(-5.4%) | $12.1 M(+10.8%) | $10.9 M(+8.3%) | $10.1 M(-8.6%) | $11.0 M(+17.4%) | $9.4 M(+24.6%) | $7.5 M(+0.3%) | $7.5 M(-6.8%) | $8.1 M(+9.0%) | $7.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$83.5 M(-15.6%) | -$72.2 M(-29.1%) | -$55.9 M(+21.8%) | -$71.5 M(-39.5%) | -$51.2 M(+13.6%) | -$59.3 M(+18.2%) | -$72.5 M(-47.7%) | -$49.1 M(-64.7%) | -$29.8 M(-0.8%) | -$29.6 M(-14.2%) | -$25.9 M(+11.0%) | -$29.1 M(-105.8%) | -$14.1 M(+21.5%) | -$18.0 M(+2.8%) | -$18.5 M(+10.7%) | -$20.7 M(-283.3%) | -$5.4 M(+15.1%) | -$6.4 M(+20.3%) | -$8.0 M(+20.6%) | -$10.1 M(+10.3%) | -$11.2 M(-25.6%) | -$8.9 M(+23.8%) | -$11.7 M(-12.3%) | -$10.5 M(-14.2%) | -$9.2 M(-3.3%) | -$8.9 M(-91.8%) | -$4.6 M(+27.3%) | -$6.4 M(-7.9%) | -$5.9 M(+19.9%) | -$7.3 M(-5.9%) | -$6.9 M | |
TTM Operating Profit | -$283.0 M(-12.9%) | -$250.8 M(-5.4%) | -$237.9 M(+6.5%) | -$254.4 M(-9.7%) | -$232.0 M(-10.2%) | -$210.6 M(-16.4%) | -$180.9 M(-34.7%) | -$134.3 M(-17.5%) | -$114.3 M(-15.9%) | -$98.7 M(-13.3%) | -$87.1 M(-9.3%) | -$79.7 M(-11.7%) | -$71.4 M(-13.9%) | -$62.7 M(-22.8%) | -$51.0 M(-26.0%) | -$40.5 M(-35.7%) | -$29.9 M(+16.3%) | -$35.7 M(+6.7%) | -$38.2 M(+8.9%) | -$42.0 M(+0.9%) | -$42.4 M(-5.2%) | -$40.3 M(-0.2%) | -$40.2 M(-21.5%) | -$33.1 M(-14.1%) | -$29.0 M(-12.7%) | -$25.7 M(-6.2%) | -$24.2 M(+8.7%) | -$26.5 M(-16.3%) | -$22.8 M(-21.7%) | -$18.7 M(-35.1%) | -$13.9 M | |
Operating Margin | -97.1 K%(+3.2%) | -100.3 K%(-29.1%) | -77.6 K%(+21.8%) | -99.3 K%(-39.5%) | -71.1 K%(+13.6%) | -82.3 K%(-11.3%) | -74.0 K%(-58.3%) | -46.7 K%(-1774.8%) | -2492.5%(+78.4%) | -11.5 K%(+3.6%) | -12.0 K%(+11.8%) | -13.6 K%(-100.0%) | -6795.2%(-311.5%) | -1651.2%(-29.4%) | -1276.0%(+96.7%) | -38.4 K% | - | -3794.1%(-292.8%) | -965.9%(+15.6%) | -1144.4%(+29.2%) | -1615.8%(-354.3%) | -355.7%(+88.7%) | -3154.8%(-43.7%) | -2196.0%(-126.5%) | -969.4%(-138.7%) | -406.1%(-320.6%) | -96.5%(+81.9%) | -533.0%(-47.6%) | -361.1%(+64.7%) | -1023.7%(+31.8%) | -1502.0% | |
Net Income | -$76.7 M(-18.0%) | -$65.0 M(-33.9%) | -$48.5 M(+27.4%) | -$66.9 M(-40.3%) | -$47.7 M(+13.4%) | -$55.1 M(+19.2%) | -$68.2 M(-48.9%) | -$45.8 M(-58.4%) | -$28.9 M(+2.0%) | -$29.5 M(-14.8%) | -$25.7 M(+11.2%) | -$28.9 M(-106.1%) | -$14.0 M(+21.8%) | -$18.0 M(+2.7%) | -$18.5 M(+79.7%) | -$90.7 M(-1551.7%) | -$5.5 M(+14.6%) | -$6.4 M(+20.0%) | -$8.0 M(+20.5%) | -$10.1 M(+9.9%) | -$11.2 M(-26.2%) | -$8.9 M(+23.5%) | -$11.6 M(-12.7%) | -$10.3 M(-14.5%) | -$9.0 M(-3.4%) | -$8.7 M(-87.0%) | -$4.7 M(+27.0%) | -$6.4 M(-9.5%) | -$5.8 M(+20.2%) | -$7.3 M(-4.8%) | -$7.0 M | |
TTM Net Income | -$257.1 M(-12.7%) | -$228.1 M(-4.5%) | -$218.1 M(+8.3%) | -$237.7 M(-9.7%) | -$216.7 M(-9.5%) | -$197.9 M(-14.8%) | -$172.3 M(-32.7%) | -$129.9 M(-14.9%) | -$113.0 M(-15.1%) | -$98.2 M(-13.3%) | -$86.6 M(-9.1%) | -$79.4 M(+43.8%) | -$141.2 M(-6.4%) | -$132.7 M(-9.5%) | -$121.1 M(-9.4%) | -$110.7 M(-267.9%) | -$30.1 M(+16.0%) | -$35.8 M(+6.4%) | -$38.3 M(+8.6%) | -$41.9 M(+0.5%) | -$42.1 M(-5.6%) | -$39.9 M(-0.5%) | -$39.7 M(-21.3%) | -$32.7 M(-13.7%) | -$28.8 M(-12.4%) | -$25.6 M(-5.8%) | -$24.2 M(+8.8%) | -$26.5 M(-3.2%) | -$25.7 M(-18.4%) | -$21.7 M(-28.4%) | -$16.9 M | |
Net Margin | -89.2 K%(+1.2%) | -90.3 K%(-33.9%) | -67.4 K%(+27.4%) | -92.9 K%(-40.3%) | -66.2 K%(+13.4%) | -76.5 K%(-10.0%) | -69.5 K%(-59.5%) | -43.6 K%(-1702.7%) | -2418.8%(+79.0%) | -11.5 K%(+3.1%) | -11.9 K%(+12.1%) | -13.5 K%(-100.3%) | -6751.4%(-309.7%) | -1648.1%(-29.5%) | -1272.2%(+99.2%) | -168.0 K% | - | -3830.4%(-294.3%) | -971.5%(+15.5%) | -1149.8%(+28.8%) | -1615.8%(-356.6%) | -353.9%(+88.7%) | -3126.1%(-44.2%) | -2167.4%(-127.1%) | -954.6%(-139.0%) | -399.4%(-309.9%) | -97.4%(+81.8%) | -535.7%(-49.8%) | -357.7%(+64.9%) | -1018.4%(+32.6%) | -1510.8% | |
EBIT | -$75.7 M(-17.5%) | -$64.4 M(-34.3%) | -$48.0 M(+27.3%) | -$65.9 M(-40.1%) | -$47.1 M(+14.3%) | -$54.9 M(+19.3%) | -$68.0 M(-49.0%) | -$45.6 M(-58.7%) | -$28.7 M(+2.0%) | -$29.3 M(-14.2%) | -$25.7 M(+11.2%) | -$28.9 M(-106.1%) | -$14.0 M(+21.8%) | -$18.0 M(+3.0%) | -$18.5 M(+79.6%) | -$90.6 M(-1576.8%) | -$5.4 M(+14.8%) | -$6.3 M(+19.8%) | -$7.9 M(+20.6%) | -$9.9 M(+9.8%) | -$11.0 M(-27.2%) | -$8.7 M(+23.9%) | -$11.4 M(-13.0%) | -$10.1 M(-14.8%) | -$8.8 M(-3.4%) | -$8.5 M(-90.9%) | -$4.5 M(+28.1%) | -$6.2 M(-7.3%) | -$5.8 M(+20.3%) | -$7.2 M(-4.9%) | -$6.9 M | |
TTM EBIT | -$254.0 M(-12.7%) | -$225.4 M(-4.4%) | -$215.9 M(+8.5%) | -$235.9 M(-9.4%) | -$215.6 M(-9.3%) | -$197.2 M(-14.9%) | -$171.7 M(-32.7%) | -$129.4 M(-14.8%) | -$112.7 M(-15.0%) | -$98.0 M(-13.1%) | -$86.6 M(-9.0%) | -$79.5 M(+43.7%) | -$141.1 M(-6.5%) | -$132.4 M(-9.6%) | -$120.8 M(-9.6%) | -$110.2 M(-272.4%) | -$29.6 M(+16.0%) | -$35.2 M(+6.2%) | -$37.5 M(+8.5%) | -$41.0 M(+0.3%) | -$41.2 M(-5.7%) | -$38.9 M(-0.4%) | -$38.8 M(-21.8%) | -$31.8 M(-13.9%) | -$27.9 M(-12.1%) | -$24.9 M(-5.3%) | -$23.7 M(+9.4%) | -$26.1 M(-2.6%) | -$25.5 M(-18.4%) | -$21.5 M(-28.4%) | -$16.8 M | |
EBITDA | -$75.6 M(-17.6%) | -$64.3 M(-34.4%) | -$47.8 M(+27.3%) | -$65.8 M(-40.2%) | -$46.9 M(+14.3%) | -$54.8 M(+19.3%) | -$67.9 M(-49.1%) | -$45.5 M(-58.7%) | -$28.7 M(+2.0%) | -$29.3 M(-14.1%) | -$25.7 M(+11.3%) | -$28.9 M(-106.3%) | -$14.0 M(+21.9%) | -$17.9 M(+2.9%) | -$18.5 M(+79.6%) | -$90.5 M(-1593.7%) | -$5.3 M(+14.9%) | -$6.3 M(+19.9%) | -$7.8 M(+20.7%) | -$9.9 M(+9.9%) | -$11.0 M(-27.4%) | -$8.6 M(+24.1%) | -$11.3 M(-13.1%) | -$10.0 M(-14.8%) | -$8.7 M(-3.4%) | -$8.4 M(-92.4%) | -$4.4 M(+28.3%) | -$6.1 M(-7.3%) | -$5.7 M(+20.6%) | -$7.2 M(-4.9%) | -$6.8 M | |
TTM EBITDA | -$253.4 M(-12.7%) | -$224.8 M(-4.4%) | -$215.3 M(+8.5%) | -$235.4 M(-9.4%) | -$215.1 M(-9.3%) | -$196.8 M(-14.9%) | -$171.4 M(-32.7%) | -$129.1 M(-14.8%) | -$112.5 M(-15.0%) | -$97.9 M(-13.1%) | -$86.5 M(-9.0%) | -$79.3 M(+43.7%) | -$140.9 M(-6.5%) | -$132.3 M(-9.7%) | -$120.6 M(-9.7%) | -$110.0 M(-274.9%) | -$29.3 M(+16.1%) | -$34.9 M(+6.2%) | -$37.3 M(+8.6%) | -$40.8 M(+0.3%) | -$40.9 M(-5.8%) | -$38.7 M(-0.4%) | -$38.5 M(-22.0%) | -$31.5 M(-14.1%) | -$27.6 M(-12.3%) | -$24.6 M(-5.4%) | -$23.4 M(+9.5%) | -$25.8 M(-2.5%) | -$25.2 M(-18.5%) | -$21.3 M(-28.6%) | -$16.5 M | |
Selling, General & Administrative Expenses | $14.4 M(-10.3%) | $16.1 M(+6.9%) | $15.0 M(-54.5%) | $33.0 M(+57.8%) | $20.9 M(+8.6%) | $19.3 M(-11.8%) | $21.8 M(+121.5%) | $9.9 M(+11.2%) | $8.9 M(+9.3%) | $8.1 M(-3.0%) | $8.4 M(+21.1%) | $6.9 M(+10.9%) | $6.2 M(-4.6%) | $6.5 M(+5.9%) | $6.2 M(+11.3%) | $5.5 M(+140.8%) | $2.3 M(-15.0%) | $2.7 M(-0.6%) | $2.7 M(+7.5%) | $2.5 M(-12.6%) | $2.9 M(+1.4%) | $2.9 M(-14.9%) | $3.4 M(+24.6%) | $2.7 M(-0.0%) | $2.7 M(+1.1%) | $2.7 M(-10.8%) | $3.0 M(+17.4%) | $2.5 M(+1.8%) | $2.5 M(-3.1%) | $2.6 M(-21.3%) | $3.3 M | |
TTM SGA | $78.5 M(-7.7%) | $85.0 M(-3.6%) | $88.2 M(-7.2%) | $95.0 M(+32.2%) | $71.9 M(+20.1%) | $59.8 M(+22.9%) | $48.7 M(+38.3%) | $35.2 M(+9.2%) | $32.2 M(+8.9%) | $29.6 M(+5.7%) | $28.0 M(+8.5%) | $25.8 M(+5.6%) | $24.4 M(+19.1%) | $20.5 M(+22.9%) | $16.7 M(+25.9%) | $13.3 M(+29.3%) | $10.3 M(-5.5%) | $10.9 M(-1.4%) | $11.0 M(-5.4%) | $11.6 M(-1.4%) | $11.8 M(+1.7%) | $11.6 M(+1.7%) | $11.4 M(+3.3%) | $11.0 M(+1.4%) | $10.9 M(+1.8%) | $10.7 M(+0.8%) | $10.6 M(-2.7%) | $10.9 M(-1.2%) | $11.0 M(+6.0%) | $10.4 M(+1.8%) | $10.2 M | |
Depreciation And Amortization | $130.0 K(-8.4%) | $142.0 K(-2.1%) | $145.0 K(-3.3%) | $150.0 K(+11.1%) | $135.0 K(+2.3%) | $132.0 K(+25.7%) | $105.0 K(+9.4%) | $96.0 K(+54.8%) | $62.0 K(+8.8%) | $57.0 K(+42.5%) | $40.0 K(+25.0%) | $32.0 K(+6.7%) | $30.0 K(+20.0%) | $25.0 K(-24.2%) | $33.0 K(-34.0%) | $50.0 K(-12.3%) | $57.0 K(-10.9%) | $64.0 K(-5.9%) | $68.0 K(-6.8%) | $73.0 K(+2.8%) | $71.0 K(0%) | $71.0 K(-2.7%) | $73.0 K(-2.7%) | $75.0 K(+10.3%) | $68.0 K(-1.4%) | $69.0 K(0%) | $69.0 K(-14.8%) | $81.0 K(+2.5%) | $79.0 K(+5.3%) | $75.0 K(+2.7%) | $73.0 K | |
TTM D&A | $567.0 K(-0.9%) | $572.0 K(+1.8%) | $562.0 K(+7.7%) | $522.0 K(+11.5%) | $468.0 K(+18.5%) | $395.0 K(+23.4%) | $320.0 K(+25.5%) | $255.0 K(+33.5%) | $191.0 K(+20.1%) | $159.0 K(+25.2%) | $127.0 K(+5.8%) | $120.0 K(-13.0%) | $138.0 K(-16.4%) | $165.0 K(-19.1%) | $204.0 K(-14.6%) | $239.0 K(-8.8%) | $262.0 K(-5.1%) | $276.0 K(-2.5%) | $283.0 K(-1.7%) | $288.0 K(-0.7%) | $290.0 K(+1.1%) | $287.0 K(+0.7%) | $285.0 K(+1.4%) | $281.0 K(-2.1%) | $287.0 K(-3.7%) | $298.0 K(-2.0%) | $304.0 K(-1.3%) | $308.0 K(+12.4%) | $274.0 K(+13.2%) | $242.0 K(+12.6%) | $215.0 K | |
Interest Expense | $1.0 M(+68.2%) | $597.0 K(+1.7%) | $587.0 K(-35.9%) | $916.0 K(+52.7%) | $600.0 K(+261.4%) | $166.0 K(+0.6%) | $165.0 K(-1.8%) | $168.0 K(+2.4%) | $164.0 K(+6.5%) | $154.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0 | - | $180.0 K(+93.5%) | $93.0 K(-1.1%) | $94.0 K(-33.3%) | $141.0 K(-17.1%) | $170.0 K(-16.7%) | $204.0 K(-10.9%) | $229.0 K(-1.3%) | $232.0 K(+1.8%) | $228.0 K(+2.7%) | $222.0 K(+3.7%) | $214.0 K(+2.4%) | $209.0 K(+10.0%) | $190.0 K(+227.6%) | $58.0 K(-9.4%) | $64.0 K(-9.9%) | $71.0 K | |
TTM Interest Expense | $3.1 M(+15.0%) | $2.7 M(+19.0%) | $2.3 M(+22.9%) | $1.8 M(+68.1%) | $1.1 M(+65.8%) | $663.0 K(+1.8%) | $651.0 K(+34.0%) | $486.0 K(+51.4%) | $321.0 K(+104.5%) | $157.0 K(+5133.3%) | $3000.0(0%) | $3000.0(-98.3%) | $180.0 K(-34.1%) | $273.0 K | - | $508.0 K(+2.0%) | $498.0 K(-18.2%) | $609.0 K(-18.1%) | $744.0 K(-10.9%) | $835.0 K(-6.5%) | $893.0 K(-2.0%) | $911.0 K(+1.7%) | $896.0 K(+2.6%) | $873.0 K(+4.5%) | $835.0 K(+24.4%) | $671.0 K(+28.8%) | $521.0 K(+36.0%) | $383.0 K(+74.9%) | $219.0 K(+19.0%) | $184.0 K(+28.7%) | $143.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6195.6(+114.7%) | 2885.7(-26.8%) | 3943.1(+3.1%) | 3823.7(+97.9%) | 1931.9(+174.0%) | 705.0(+6.5%) | 662.2(-2.7%) | 680.9(+55.2%) | 438.8(+19.1%) | 368.4(+26.7%) | 290.7(+82.1%) | 159.6(+40.4%) | 113.7(+87.4%) | 60.7(-16.0%) | 72.2(+9.0%) | 66.3 | - | 22.9(+376.5%) | 4.8(+28.3%) | 3.8(-33.3%) | 5.6(-62.0%) | 14.8(-31.9%) | 21.7(+94.9%) | 11.1(-41.1%) | 18.9(-5.6%) | 20.0(-21.2%) | 25.4(-56.8%) | 58.8(+4.7%) | 56.1(-42.9%) | 98.3(+10.1%) | 89.3 |
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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$67.7 M(-47.0%) | -$46.1 M(-1.9%) | -$45.2 M(-19.0%) | -$38.0 M(+2.5%) | -$39.0 M(+13.8%) | -$45.2 M(+27.0%) | -$62.0 M(-82.0%) | -$34.0 M(-64.7%) | -$20.7 M(-14.3%) | -$18.1 M(+14.1%) | -$21.0 M(-27.3%) | -$16.5 M(-39.2%) | -$11.9 M(+18.8%) | -$14.6 M(-26.8%) | -$11.5 M(-22.3%) | -$9.4 M(-85.2%) | -$5.1 M(+24.9%) | -$6.8 M(+19.7%) | -$8.5 M(-8.4%) | -$7.8 M(+15.8%) | -$9.3 M(-29.2%) | -$7.2 M(+39.3%) | -$11.8 M(-44.5%) | -$8.2 M(-20.2%) | -$6.8 M(-51.0%) | -$4.5 M(+38.8%) | -$7.4 M(-1.6%) | -$7.2 M(-27.9%) | -$5.7 M(+20.0%) | -$7.1 M(+13.5%) | -$8.2 M | |
TTM CFO | -$197.0 M(-17.1%) | -$168.3 M(-0.5%) | -$167.4 M(+9.1%) | -$184.2 M(-2.2%) | -$180.2 M(-11.3%) | -$161.9 M(-20.1%) | -$134.8 M(-43.6%) | -$93.8 M(-22.9%) | -$76.3 M(-13.0%) | -$67.5 M(-5.4%) | -$64.1 M(-17.4%) | -$54.6 M(-14.9%) | -$47.5 M(-16.7%) | -$40.7 M(-23.9%) | -$32.9 M(-10.3%) | -$29.8 M(-5.8%) | -$28.1 M(+12.9%) | -$32.3 M(+1.2%) | -$32.7 M(+9.3%) | -$36.1 M(+1.0%) | -$36.4 M(-7.3%) | -$34.0 M(-8.5%) | -$31.3 M(-16.6%) | -$26.8 M(-3.6%) | -$25.9 M(-4.6%) | -$24.8 M(+9.4%) | -$27.3 M(+2.9%) | -$28.2 M(-23.5%) | -$22.8 M(-24.9%) | -$18.3 M(-38.4%) | -$13.2 M | |
Cash From Investing | -$84.7 M(-236.6%) | $62.0 M(+143.3%) | -$143.0 M(+15.7%) | -$169.7 M(-453.3%) | $48.0 M(+18.0%) | $40.7 M(+406.2%) | -$13.3 M(+92.6%) | -$180.6 M(-523.4%) | $42.7 M(+205.5%) | $14.0 M(+57.5%) | $8.9 M(+111.0%) | -$80.2 M(-1383.2%) | $6.3 M(+155.8%) | -$11.2 M(-203.1%) | $10.9 M(+120.7%) | -$52.4 M(-98822.6%) | -$53.0 K(-100.0%) | $0.0(-100.0%) | $2.0 M(-71.4%) | $7.0 M(-36.5%) | $11.0 M(-15.4%) | $13.0 M(+561.9%) | -$2.8 M(-131.0%) | $9.1 M(+251.2%) | -$6.0 M(+81.7%) | -$32.9 M(-34520.0%) | -$95.0 K(-179.4%) | -$34.0 K(+46.0%) | -$63.0 K(+40.0%) | -$105.0 K(-108.5%) | $1.2 M | |
TTM CFI | -$335.4 M(-65.5%) | -$202.7 M(+9.5%) | -$224.0 M(-137.7%) | -$94.3 M(+10.4%) | -$105.1 M(+4.9%) | -$110.5 M(+19.5%) | -$137.3 M(-19.3%) | -$115.1 M(-681.4%) | -$14.7 M(+71.2%) | -$51.1 M(+33.0%) | -$76.3 M(-2.7%) | -$74.3 M(-59.7%) | -$46.5 M(+11.9%) | -$52.8 M(-26.9%) | -$41.6 M(+17.6%) | -$50.5 M(-664.2%) | $8.9 M(-55.3%) | $20.0 M(-39.4%) | $33.0 M(+17.1%) | $28.2 M(-6.9%) | $30.3 M(+128.3%) | $13.3 M(+140.7%) | -$32.6 M(-9.1%) | -$29.9 M(+23.4%) | -$39.0 M(-18.0%) | -$33.1 M(-11038.4%) | -$297.0 K(-128.7%) | $1.0 M(-3.2%) | $1.1 M(-5.6%) | $1.1 M(-8.5%) | $1.2 M | |
Cash From Financing | $245.0 M(+226773.1%) | $108.0 K(-99.9%) | $177.1 M(-11.0%) | $198.9 M(+1187.1%) | $15.5 M(+403.8%) | $3.1 M(-62.6%) | $8.2 M(-68.5%) | $26.0 M(-91.1%) | $290.9 M(+6282.9%) | $4.6 M(+517.6%) | $738.0 K(+334.1%) | $170.0 K(-99.8%) | $116.8 M(+1556.2%) | $7.1 M(+460.1%) | $1.3 M(-98.4%) | $77.7 M(+1572.4%) | $4.6 M(+266.3%) | $1.3 M(-92.8%) | $17.7 M(+2128.3%) | $795.0 K(+187.9%) | -$904.0 K(-2217.9%) | -$39.0 K(-117.9%) | $218.0 K(+2280.0%) | -$10.0 K(-100.9%) | $1.1 M(-58.7%) | $2.7 M(-92.9%) | $38.1 M(+219.9%) | $11.9 M(+442.5%) | $2.2 M(+390.9%) | -$755.0 K(-101.9%) | $39.1 M | |
TTM CFF | $621.2 M(+58.6%) | $391.6 M(-0.8%) | $394.5 M(+74.8%) | $225.7 M(+327.9%) | $52.7 M(-83.9%) | $328.2 M(-0.5%) | $329.7 M(+2.3%) | $322.2 M(+8.7%) | $296.4 M(+142.4%) | $122.3 M(-2.0%) | $124.8 M(-0.4%) | $125.3 M(-38.2%) | $202.8 M(+123.7%) | $90.6 M(+6.8%) | $84.9 M(-16.2%) | $101.3 M(+314.8%) | $24.4 M(+29.4%) | $18.9 M(+7.4%) | $17.6 M(+24995.7%) | $70.0 K(+109.5%) | -$735.0 K(-157.3%) | $1.3 M(-68.1%) | $4.0 M(-90.4%) | $41.9 M(-22.1%) | $53.8 M(-2.0%) | $54.9 M(+6.7%) | $51.5 M(-1.9%) | $52.5 M(+29.8%) | $40.4 M(+5.8%) | $38.2 M(-1.8%) | $38.9 M | |
Free Cash Flow | -$68.0 M(-47.3%) | -$46.2 M(-2.1%) | -$45.2 M(-18.9%) | -$38.0 M(+3.4%) | -$39.4 M(+13.5%) | -$45.5 M(+26.6%) | -$62.1 M(-81.2%) | -$34.3 M(-65.1%) | -$20.8 M(-13.0%) | -$18.4 M(+13.4%) | -$21.2 M(-27.7%) | -$16.6 M(-37.8%) | -$12.1 M(+17.9%) | -$14.7 M(-27.1%) | -$11.6 M(-22.6%) | -$9.4 M(-83.1%) | -$5.1 M(+24.2%) | -$6.8 M(+19.7%) | -$8.5 M(-8.4%) | -$7.8 M(+15.9%) | -$9.3 M(-28.8%) | -$7.2 M(+39.2%) | -$11.8 M(-44.0%) | -$8.2 M(-17.4%) | -$7.0 M(-52.3%) | -$4.6 M(+38.3%) | -$7.5 M(-2.5%) | -$7.3 M(-27.1%) | -$5.7 M(+20.3%) | -$7.2 M(+12.7%) | -$8.2 M | |
TTM FCF | -$197.4 M(-16.9%) | -$168.8 M(-0.4%) | -$168.2 M(+9.1%) | -$185.1 M(-2.1%) | -$181.3 M(-11.4%) | -$162.7 M(-20.1%) | -$135.5 M(-43.2%) | -$94.6 M(-22.9%) | -$77.0 M(-12.7%) | -$68.3 M(-5.7%) | -$64.6 M(-17.6%) | -$54.9 M(-15.1%) | -$47.7 M(-16.9%) | -$40.8 M(-24.0%) | -$32.9 M(-10.4%) | -$29.8 M(-5.7%) | -$28.2 M(+12.8%) | -$32.3 M(+1.3%) | -$32.8 M(+9.4%) | -$36.1 M(+1.1%) | -$36.6 M(-6.6%) | -$34.3 M(-8.2%) | -$31.7 M(-16.1%) | -$27.3 M(-3.6%) | -$26.3 M(-5.1%) | -$25.1 M(+9.3%) | -$27.6 M(+2.7%) | -$28.4 M(-23.5%) | -$23.0 M(-25.0%) | -$18.4 M(-39.1%) | -$13.2 M | |
CAPEX | $293.0 K(+181.7%) | $104.0 K | - | $48.0 K(-88.1%) | $404.0 K(+22.1%) | $331.0 K(+187.8%) | $115.0 K(-50.2%) | $231.0 K(+143.2%) | $95.0 K(-67.5%) | $292.0 K(+63.1%) | $179.0 K(+113.1%) | $84.0 K(-54.6%) | $185.0 K(+242.6%) | $54.0 K(+260.0%) | $15.0 K(+236.4%) | -$11.0 K(-120.8%) | $53.0 K | - | - | $0.0(-100.0%) | $15.0 K(-53.1%) | $32.0 K(-13.5%) | $37.0 K(-27.4%) | $51.0 K(-75.1%) | $205.0 K(+118.1%) | $94.0 K(-1.1%) | $95.0 K(+179.4%) | $34.0 K(-46.0%) | $63.0 K(-40.0%) | $105.0 K(+138.6%) | $44.0 K | |
TTM CAPEX | $445.0 K(-20.0%) | $556.0 K | - | $898.0 K(-16.9%) | $1.1 M(+40.0%) | $772.0 K(+5.3%) | $733.0 K(-8.0%) | $797.0 K(+22.6%) | $650.0 K(-12.2%) | $740.0 K(+47.4%) | $502.0 K(+48.5%) | $338.0 K(+39.1%) | $243.0 K(+118.9%) | $111.0 K(+94.7%) | $57.0 K(+35.7%) | $42.0 K(-20.8%) | $53.0 K | - | - | $84.0 K(-37.8%) | $135.0 K(-58.5%) | $325.0 K(-16.0%) | $387.0 K(-13.0%) | $445.0 K(+4.0%) | $428.0 K(+49.6%) | $286.0 K(-3.7%) | $297.0 K(+20.7%) | $246.0 K(+16.0%) | $212.0 K(+42.3%) | $149.0 K(+238.6%) | $44.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |