Balance sheets
| 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 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $342.0 M(-19.1%) | $423.0 M(-14.0%) | $492.0 M(-15.8%) | $584.0 M(-15.7%) | $693.0 M(-13.3%) | $799.0 M(-12.3%) | $911.0 M(-11.4%) | $1.0 B(-8.3%) | $1.1 B(-12.6%) | $1.3 B(-6.0%) | $1.4 B(-22.0%) | $1.8 B(-12.4%) | $2.0 B(-16.6%) | $2.4 B(+78.6%) | $1.3 B | - | - | $1.4 B(+17026.4%) | $8.0 M(-6.4%) | $8.5 M(-6.6%) | $9.1 M(-3.7%) | $9.5 M(-9.5%) | $10.5 M(-4.3%) | $10.9 M(-7.3%) | $11.8 M(-5.3%) | $12.4 M(-0.8%) | $12.6 M(-1.6%) | $12.8 M(-3.8%) | $13.3 M | |
Current Assets | $331.0 M(-19.3%) | $410.0 M(-14.2%) | $478.0 M(-15.4%) | $565.0 M(-15.8%) | $671.0 M(-13.6%) | $777.0 M(-12.7%) | $890.0 M(-11.0%) | $1.0 B(-7.3%) | $1.1 B(-11.8%) | $1.2 B(-6.9%) | $1.3 B(-22.2%) | $1.7 B(-12.3%) | $1.9 B(-16.7%) | $2.3 B(+85.7%) | $1.2 B | - | - | $1.2 B(+15498.5%) | $7.9 M(-5.9%) | $8.4 M(-6.1%) | $9.0 M(-4.1%) | $9.3 M(-7.1%) | $10.1 M(-4.4%) | $10.5 M(+65.5%) | $6.4 M(-6.0%) | $6.8 M(-2.1%) | $6.9 M(-1.3%) | $7.0 M(-5.4%) | $7.4 M | |
Non Current Assets | $11.0 M(-15.4%) | $13.0 M(-7.1%) | $14.0 M(-26.3%) | $19.0 M(-13.6%) | $22.0 M(0%) | $22.0 M(+4.8%) | $21.0 M(-25.0%) | $28.0 M(-33.3%) | $42.0 M(-28.8%) | $59.0 M(+18.0%) | $50.0 M(-18.0%) | $61.0 M(-15.3%) | $72.0 M(-13.3%) | $83.0 M(-13.5%) | $96.0 M | - | - | $132.0 M(+202976.9%) | $65.0 K(-44.0%) | $116.0 K(-31.4%) | $169.0 K(+28.0%) | $132.0 K(-68.0%) | $413.0 K(0%) | $413.0 K(-92.4%) | $5.4 M(-4.6%) | $5.7 M(+0.7%) | $5.7 M(-1.9%) | $5.8 M(-1.7%) | $5.9 M | |
Total Liabilities | $178.0 M(-13.6%) | $206.0 M(-6.4%) | $220.0 M(-10.9%) | $247.0 M(-12.4%) | $282.0 M(-12.4%) | $322.0 M(-4.5%) | $337.0 M(-2.6%) | $346.0 M(-5.5%) | $366.0 M(-21.3%) | $465.0 M(-13.3%) | $536.0 M(-39.7%) | $889.0 M(-16.8%) | $1.1 B(-22.0%) | $1.4 B(+11.5%) | $1.2 B | - | - | $2.8 B(+2671328.6%) | $105.0 K(-50.9%) | $214.0 K(-34.1%) | $325.0 K(+59.3%) | $204.0 K(+0.5%) | $203.0 K(-83.3%) | $1.2 M(-5.8%) | $1.3 M(-9.3%) | $1.4 M(+2.8%) | $1.4 M(-3.2%) | $1.4 M(-5.4%) | $1.5 M | |
Current Liabilities | $164.0 M(-16.3%) | $196.0 M(-6.2%) | $209.0 M(-11.4%) | $236.0 M(-12.9%) | $271.0 M(-12.3%) | $309.0 M(-5.2%) | $326.0 M(-2.1%) | $333.0 M(-5.4%) | $352.0 M(-21.6%) | $449.0 M(-13.3%) | $518.0 M(-39.6%) | $858.0 M(-17.1%) | $1.0 B(-22.3%) | $1.3 B(+11.8%) | $1.2 B | - | - | $1.1 B(+1047519.1%) | $105.0 K(-50.9%) | $214.0 K(-34.1%) | $325.0 K(+59.3%) | $204.0 K(+0.5%) | $203.0 K(-83.3%) | $1.2 M(+44.0%) | $846.0 K(-11.8%) | $959.0 K(+9.1%) | $879.0 K(-0.7%) | $885.0 K(-10.2%) | $985.0 K | |
Long Term Liabilities | $14.0 M(+40.0%) | $10.0 M(-9.1%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(-15.4%) | $13.0 M(+18.2%) | $11.0 M(-15.4%) | $13.0 M(-7.1%) | $14.0 M(-12.5%) | $16.0 M(-11.1%) | $18.0 M(-41.9%) | $31.0 M(-8.8%) | $34.0 M(-10.5%) | $38.0 M(0%) | $38.0 M | - | - | $1.7 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $447.0 K(-4.3%) | $467.0 K(-8.1%) | $508.0 K(-7.3%) | $548.0 K(+3.4%) | $530.0 K | |
Shareholders Equity | $164.0 M(-24.4%) | $217.0 M(-20.2%) | $272.0 M(-19.3%) | $337.0 M(-18.0%) | $411.0 M(-13.8%) | $477.0 M(-16.9%) | $574.0 M(-15.8%) | $682.0 M(-9.7%) | $755.0 M(-7.7%) | $818.0 M(-1.3%) | $829.0 M(-3.8%) | $862.0 M(-7.3%) | $930.0 M(-9.4%) | $1.0 B(+808.9%) | $113.0 M | - | - | -$1.4 B(-18382.3%) | $7.9 M(-5.3%) | $8.3 M(-5.6%) | $8.8 M(-5.1%) | $9.3 M(-9.7%) | $10.3 M(+5.7%) | $9.7 M(-7.4%) | $10.5 M(-4.8%) | $11.0 M(-1.3%) | $11.2 M(-1.4%) | $11.3 M(-3.6%) | $11.7 M | |
Book Value | $164.0 M(-24.4%) | $217.0 M(-20.2%) | $272.0 M(-19.3%) | $337.0 M(-18.0%) | $411.0 M(-13.8%) | $477.0 M(-16.9%) | $574.0 M(-15.8%) | $682.0 M(-9.7%) | $755.0 M(-7.7%) | $818.0 M(-1.3%) | $829.0 M(-3.8%) | $862.0 M(-7.3%) | $930.0 M(-9.4%) | $1.0 B(+808.9%) | $113.0 M | - | - | -$1.4 B(-18382.3%) | $7.9 M(-5.3%) | $8.3 M(-5.6%) | $8.8 M(-5.1%) | $9.3 M(-9.7%) | $10.3 M(+5.7%) | $9.7 M(-7.4%) | $10.5 M(-4.8%) | $11.0 M(-1.3%) | $11.2 M(-1.4%) | $11.3 M(-3.6%) | $11.7 M | |
Working Capital | $167.0 M(-22.0%) | $214.0 M(-20.4%) | $269.0 M(-18.2%) | $329.0 M(-17.8%) | $400.0 M(-14.5%) | $468.0 M(-17.0%) | $564.0 M(-15.4%) | $667.0 M(-8.3%) | $727.0 M(-6.2%) | $775.0 M(-2.8%) | $797.0 M(-4.2%) | $832.0 M(-6.7%) | $892.0 M(-9.2%) | $982.0 M(+1685.5%) | $55.0 M | - | - | $134.0 M(+1616.6%) | $7.8 M(-4.7%) | $8.2 M(-5.1%) | $8.6 M(-5.5%) | $9.1 M(-7.2%) | $9.8 M(+5.9%) | $9.3 M(+68.9%) | $5.5 M(-5.0%) | $5.8 M(-3.7%) | $6.0 M(-1.4%) | $6.1 M(-4.7%) | $6.4 M | |
Cash And Cash Equivalents | $250.0 M(+5.0%) | $238.0 M(-21.4%) | $303.0 M(-4.7%) | $318.0 M(-14.3%) | $371.0 M(-26.7%) | $506.0 M(-13.8%) | $587.0 M(-15.3%) | $693.0 M(-8.8%) | $760.0 M(-24.7%) | $1.0 B(-5.9%) | $1.1 B(-23.7%) | $1.4 B(-13.3%) | $1.6 B(-17.6%) | $2.0 B(+132.8%) | $844.0 M | - | - | $744.0 M(+37118.6%) | $2.0 M(-38.3%) | $3.2 M(+334.5%) | $745.0 K(-87.9%) | $6.2 M(-37.4%) | $9.8 M(+126.3%) | $4.3 M(-23.5%) | $5.7 M(+1.4%) | $5.6 M(-8.8%) | $6.1 M(-5.6%) | $6.5 M(-4.5%) | $6.8 M | |
Accounts Payable | $17.0 M(-43.3%) | $30.0 M(-14.3%) | $35.0 M(-2.8%) | $36.0 M(-12.2%) | $41.0 M(-22.6%) | $53.0 M(-5.4%) | $56.0 M(+3.7%) | $54.0 M(+35.0%) | $40.0 M(-40.3%) | $67.0 M(-4.3%) | $70.0 M(-72.5%) | $255.0 M(-12.4%) | $291.0 M(-33.0%) | $434.0 M(+45.6%) | $298.0 M | - | - | $171.0 M | - | $148.0 K(-24.1%) | $195.0 K | - | $171.0 K(+20.4%) | $142.0 K(-77.4%) | $628.0 K | - | $675.0 K(-1.9%) | $688.0 K(-4.4%) | $720.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $161.0 K | - | $305.0 K(+18.7%) | $257.0 K(-6.5%) | $275.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $53.0 K(+65.6%) | $32.0 K(+113.3%) | $15.0 K | - | - | - | $66.0 K(-49.2%) | $130.0 K | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.0 M(-33.3%) | $6.0 M(-14.3%) | $7.0 M(-22.2%) | $9.0 M(-18.2%) | $11.0 M(-15.4%) | $13.0 M(+18.2%) | $11.0 M(-15.4%) | $13.0 M(-7.1%) | $14.0 M(-12.5%) | $16.0 M(-11.1%) | $18.0 M(-41.9%) | $31.0 M(-8.8%) | $34.0 M(-10.5%) | $38.0 M(0%) | $38.0 M | - | - | $42.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.0 M(-33.3%) | $6.0 M(-14.3%) | $7.0 M(-22.2%) | $9.0 M(-18.2%) | $11.0 M(-15.4%) | $13.0 M(+18.2%) | $11.0 M(-15.4%) | $13.0 M(-7.1%) | $14.0 M(-12.5%) | $16.0 M(-11.1%) | $18.0 M(-41.9%) | $31.0 M(-8.8%) | $34.0 M(-10.7%) | $38.1 M(+0.1%) | $38.0 M(+253446.7%) | $15.0 K(+100.0%) | $0.0(-100.0%) | $42.0 M(+100.0%) | $0.0(-100.0%) | $66.0 K(-49.2%) | $130.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 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(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 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 | 2.0(-3.4%) | 2.1(-8.7%) | 2.3(-4.2%) | 2.4(-3.6%) | 2.5(-1.2%) | 2.5(-8.1%) | 2.7(-9.0%) | 3.0(-2.3%) | 3.1(+12.4%) | 2.7(+7.5%) | 2.5(+28.9%) | 2.0(+5.9%) | 1.9(+6.9%) | 1.7(+65.7%) | 1.1 | - | - | 1.1(-98.5%) | 75.3(+91.8%) | 39.3(+42.6%) | 27.6(-39.8%) | 45.8(-7.5%) | 49.5(+473.7%) | 8.6(+14.9%) | 7.5(+6.5%) | 7.0(-10.2%) | 7.8(-0.6%) | 7.9(+5.2%) | 7.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.3 B(-1.8%) | -$3.2 B(-2.1%) | -$3.2 B(-2.6%) | -$3.1 B(-2.6%) | -$3.0 B(-3.0%) | -$2.9 B(-3.9%) | -$2.8 B(-4.6%) | -$2.7 B(-3.5%) | -$2.6 B(-2.4%) | -$2.5 B(-2.3%) | -$2.5 B(-2.6%) | -$2.4 B(-4.8%) | -$2.3 B(-5.9%) | -$2.2 B(-10.9%) | -$2.0 B | - | - | -$1.4 B(-5714.9%) | -$24.7 M(-1.9%) | -$24.3 M(-2.2%) | -$23.8 M(-2.1%) | -$23.3 M(-4.5%) | -$22.3 M(+2.3%) | -$22.8 M(-3.7%) | -$22.0 M(-2.7%) | -$21.4 M(-0.9%) | -$21.2 M(-1.0%) | -$21.0 M(-2.3%) | -$20.5 M | |
PB Ratio | 0.6(-4.5%) | 0.7(+71.8%) | 0.4(-15.2%) | 0.5(-39.5%) | 0.8(+7.0%) | 0.7(-17.4%) | 0.9(-85.0%) | 5.7(-25.5%) | 7.7(-20.6%) | 9.7(-44.9%) | 17.6(-57.7%) | 41.5(-39.1%) | 68.1(+2.4%) | 66.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.4(+13.5%) | -$2.8(+16.1%) | -$3.4(+0.9%) | -$3.4(+11.8%) | -$3.8(+20.2%) | -$4.8(+13.2%) | -$5.5(-36.5%) | -$4.0(-48.9%) | -$2.7(-0.7%) | -$2.7(+10.0%) | -$3.0(+44.4%) | -$5.4(+14.3%) | -$6.3(+93.1%) | -$91.2(-11394.8%) | -$0.8(-36.5%) | -$0.6(+83.3%) | -$3.5(+46.8%) | -$6.6(-32668.5%) | -$0.0(+33.3%) | -$0.0(0%) | -$0.0(+40.0%) | -$0.1(-266.7%) | $0.0(+175.0%) | -$0.0(-100.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+66.7%) | -$0.0(-50.0%) | -$0.0 | |
TTM EPS | -$12.0(+10.5%) | -$13.4(+13.0%) | -$15.4(+12.4%) | -$17.5(+3.7%) | -$18.2(-6.5%) | -$17.1(-14.0%) | -$15.0(-20.3%) | -$12.5(+9.8%) | -$13.8(+20.6%) | -$17.4(+83.6%) | -$105.9(-2.1%) | -$103.7(-4.9%) | -$98.9(-2.9%) | -$96.1(-741.4%) | -$11.4(-7.3%) | -$10.6(-5.5%) | -$10.1(-52.1%) | -$6.6(-5002.9%) | -$0.1(-62.5%) | -$0.1(+11.1%) | -$0.1(-12.5%) | -$0.1(-100.0%) | -$0.0(+50.0%) | -$0.1(-14.3%) | -$0.1(0%) | -$0.1(+12.5%) | -$0.1(+11.1%) | -$0.1(+10.0%) | -$0.1 | |
Revenue | $36.0 M(-32.1%) | $53.0 M(-11.7%) | $60.0 M(-23.1%) | $78.0 M(-18.8%) | $96.0 M(-21.9%) | $123.0 M(-1.6%) | $125.0 M(-6.7%) | $134.0 M(-29.1%) | $189.0 M(-34.6%) | $289.0 M(-21.5%) | $368.0 M(-43.9%) | $656.0 M(-15.0%) | $772.0 M(-2.8%) | $794.0 M(+31.0%) | $606.0 M(-13.6%) | $701.0 M(+59.3%) | $440.0 M(-23.6%) | $576.0 M | - | - | - | - | - | - | - | - | - | - | $1.3 M | |
TTM Revenue | $227.0 M(-20.9%) | $287.0 M(-19.6%) | $357.0 M(-15.4%) | $422.0 M(-11.7%) | $478.0 M(-16.3%) | $571.0 M(-22.5%) | $737.0 M(-24.8%) | $980.0 M(-34.8%) | $1.5 B(-28.0%) | $2.1 B(-19.5%) | $2.6 B(-8.4%) | $2.8 B(-1.6%) | $2.9 B(+13.1%) | $2.5 B(+9.4%) | $2.3 B(+35.3%) | $1.7 B(+69.0%) | $1.0 B(+76.4%) | $576.0 M | - | - | - | - | - | - | - | - | - | - | $5.6 M | |
Total Expenses | $89.0 M(-28.8%) | $125.0 M(-10.7%) | $140.0 M(-13.0%) | $161.0 M(-14.8%) | $189.0 M(-21.3%) | $240.0 M(-5.1%) | $253.0 M(+12.4%) | $225.0 M(-10.4%) | $251.0 M(-28.9%) | $353.0 M(-18.1%) | $431.0 M(-44.0%) | $770.0 M(-14.3%) | $898.0 M(-31.2%) | $1.3 B(+90.8%) | $684.0 M(-0.7%) | $689.0 M(+39.5%) | $494.0 M(-29.0%) | $696.0 M(+139659.0%) | $498.0 K(-8.6%) | $545.0 K(-13.1%) | $627.0 K(-10.3%) | $699.0 K(+39.5%) | $501.0 K(-4.9%) | $527.0 K(-12.8%) | $604.0 K(+22.5%) | $493.0 K(+26.4%) | $390.0 K(-14.5%) | $456.0 K(-73.3%) | $1.7 M | |
Operating Expenses | $59.0 M(-27.2%) | $81.0 M(-13.8%) | $94.0 M(-5.0%) | $99.0 M(-12.4%) | $113.0 M(-21.0%) | $143.0 M(-11.7%) | $162.0 M(+21.8%) | $133.0 M(+5.6%) | $126.0 M(-31.5%) | $184.0 M(-20.0%) | $230.0 M(-53.8%) | $498.0 M(-11.6%) | $563.0 M(-41.5%) | $963.0 M(+117.4%) | $443.0 M(-7.9%) | $481.0 M(+42.3%) | $338.0 M(-33.5%) | $508.0 M(+112289.4%) | $452.0 K(+8.1%) | $418.0 K(-12.0%) | $475.0 K(+4.6%) | $454.0 K(+43.2%) | $317.0 K(-4.5%) | $332.0 K(-22.3%) | $427.0 K(+15.7%) | $369.0 K(+27.7%) | $289.0 K(-11.9%) | $328.0 K(-58.5%) | $791.0 K | |
Cost Of Goods Sold | $30.0 M(-31.8%) | $44.0 M(-4.3%) | $46.0 M(-25.8%) | $62.0 M(-18.4%) | $76.0 M(-21.6%) | $97.0 M(+6.6%) | $91.0 M(-1.1%) | $92.0 M(-26.4%) | $125.0 M(-26.0%) | $169.0 M(-15.9%) | $201.0 M(-26.1%) | $272.0 M(-18.8%) | $335.0 M(-2.0%) | $342.0 M(+41.9%) | $241.0 M(+15.9%) | $208.0 M(+33.3%) | $156.0 M(-17.0%) | $188.0 M(+408595.7%) | $46.0 K(-63.8%) | $127.0 K(-16.4%) | $152.0 K(-38.0%) | $245.0 K(+33.1%) | $184.0 K(-5.6%) | $195.0 K(+10.2%) | $177.0 K(+42.7%) | $124.0 K(+22.8%) | $101.0 K(-21.1%) | $128.0 K(-86.0%) | $917.0 K | |
TTM Cost Of Goods Sold | $182.0 M(-20.2%) | $228.0 M(-18.9%) | $281.0 M(-13.8%) | $326.0 M(-8.4%) | $356.0 M(-12.1%) | $405.0 M(-15.1%) | $477.0 M(-18.7%) | $587.0 M(-23.5%) | $767.0 M(-21.5%) | $977.0 M(-15.0%) | $1.1 B(-3.4%) | $1.2 B(+5.7%) | $1.1 B(+18.9%) | $947.0 M(+19.4%) | $793.0 M(+43.6%) | $552.0 M(+60.4%) | $344.2 M(+82.8%) | $188.3 M(+32939.5%) | $570.0 K(-19.5%) | $708.0 K(-8.8%) | $776.0 K(-3.1%) | $801.0 K(+17.8%) | $680.0 K(+13.9%) | $597.0 K(+12.6%) | $530.0 K(-58.3%) | $1.3 M(+10.8%) | $1.1 M(+9.7%) | $1.0 M(+14.0%) | $917.0 K | |
Gross Profit | $6.0 M(-33.3%) | $9.0 M(-35.7%) | $14.0 M(-12.5%) | $16.0 M(-20.0%) | $20.0 M(-23.1%) | $26.0 M(-23.5%) | $34.0 M(-19.1%) | $42.0 M(-34.4%) | $64.0 M(-46.7%) | $120.0 M(-28.1%) | $167.0 M(-56.5%) | $384.0 M(-12.1%) | $437.0 M(-3.3%) | $452.0 M(+23.8%) | $365.0 M(-26.0%) | $493.0 M(+73.6%) | $284.0 M(-26.8%) | $388.0 M(+843578.3%) | -$46.0 K(+63.8%) | -$127.0 K(+16.4%) | -$152.0 K(+38.0%) | -$245.0 K(-33.1%) | -$184.0 K(+5.6%) | -$195.0 K(-10.2%) | -$177.0 K(-42.7%) | -$124.0 K(-22.8%) | -$101.0 K(+21.1%) | -$128.0 K(-130.0%) | $427.0 K | |
TTM Gross Profit | $45.0 M(-23.7%) | $59.0 M(-22.4%) | $76.0 M(-20.8%) | $96.0 M(-21.3%) | $122.0 M(-26.5%) | $166.0 M(-36.1%) | $260.0 M(-33.8%) | $393.0 M(-46.5%) | $735.0 M(-33.7%) | $1.1 B(-23.1%) | $1.4 B(-12.1%) | $1.6 B(-6.2%) | $1.7 B(+9.6%) | $1.6 B(+4.2%) | $1.5 B(+31.3%) | $1.2 B(+73.4%) | $671.8 M(+73.3%) | $387.7 M(+68113.2%) | -$570.0 K(+19.5%) | -$708.0 K(+8.8%) | -$776.0 K(+3.1%) | -$801.0 K(-17.8%) | -$680.0 K(-13.9%) | -$597.0 K(-12.6%) | -$530.0 K(-816.2%) | $74.0 K(-62.6%) | $198.0 K(-33.8%) | $299.0 K(-30.0%) | $427.0 K | |
Gross Margin | 16.7%(-1.8%) | 17.0%(-27.2%) | 23.3%(+13.8%) | 20.5%(-1.5%) | 20.8%(-1.5%) | 21.1%(-22.3%) | 27.2%(-13.2%) | 31.3%(-7.4%) | 33.9%(-18.4%) | 41.5%(-8.5%) | 45.4%(-22.5%) | 58.5%(+3.4%) | 56.6%(-0.6%) | 56.9%(-5.5%) | 60.2%(-14.4%) | 70.3%(+8.9%) | 64.5%(-4.2%) | 67.4% | - | - | - | - | - | - | - | - | - | - | 31.8% | |
Operating Profit | -$53.0 M(+26.4%) | -$72.0 M(+10.0%) | -$80.0 M(+3.6%) | -$83.0 M(+10.8%) | -$93.0 M(+20.5%) | -$117.0 M(+8.6%) | -$128.0 M(-40.7%) | -$91.0 M(-46.8%) | -$62.0 M(+3.1%) | -$64.0 M(-1.6%) | -$63.0 M(+44.7%) | -$114.0 M(+9.5%) | -$126.0 M(+75.3%) | -$511.0 M(-555.1%) | -$78.0 M(-750.0%) | $12.0 M(+122.2%) | -$54.0 M(+55.0%) | -$120.0 M(-23996.4%) | -$498.0 K(+8.6%) | -$545.0 K(+13.1%) | -$627.0 K(+10.3%) | -$699.0 K(-39.5%) | -$501.0 K(+4.9%) | -$527.0 K(+12.8%) | -$604.0 K(-22.5%) | -$493.0 K(-26.4%) | -$390.0 K(+14.5%) | -$456.0 K(-25.3%) | -$364.0 K | |
TTM Operating Profit | -$288.0 M(+12.2%) | -$328.0 M(+12.1%) | -$373.0 M(+11.4%) | -$421.0 M(+1.9%) | -$429.0 M(-7.8%) | -$398.0 M(-15.4%) | -$345.0 M(-23.2%) | -$280.0 M(+7.6%) | -$303.0 M(+17.4%) | -$367.0 M(+54.9%) | -$814.0 M(+1.8%) | -$829.0 M(-17.9%) | -$703.0 M(-11.4%) | -$631.0 M(-162.9%) | -$240.0 M(-47.7%) | -$162.5 M(+7.2%) | -$175.0 M(-43.9%) | -$121.7 M(-5035.9%) | -$2.4 M(+0.1%) | -$2.4 M(-0.8%) | -$2.4 M(-1.0%) | -$2.3 M(-9.7%) | -$2.1 M(-5.5%) | -$2.0 M(-3.6%) | -$1.9 M(-14.1%) | -$1.7 M(-13.2%) | -$1.5 M(+0.4%) | -$1.5 M(+1.2%) | -$1.5 M | |
Operating Margin | -147.2%(-8.4%) | -135.8%(-1.9%) | -133.3%(-25.3%) | -106.4%(-9.8%) | -96.9%(-1.9%) | -95.1%(+7.1%) | -102.4%(-50.8%) | -67.9%(-107.0%) | -32.8%(-48.1%) | -22.1%(-29.4%) | -17.1%(+1.5%) | -17.4%(-6.5%) | -16.3%(+74.6%) | -64.4%(-400.1%) | -12.9%(-852.6%) | 1.7%(+113.9%) | -12.3%(+41.1%) | -20.8% | - | - | - | - | - | - | - | - | - | - | -27.1% | |
Net Income | -$59.0 M(+13.2%) | -$68.0 M(+15.0%) | -$80.0 M(0%) | -$80.0 M(+10.1%) | -$89.0 M(+19.1%) | -$110.0 M(+11.3%) | -$124.0 M(-37.8%) | -$90.0 M(-50.0%) | -$60.0 M(-3.5%) | -$58.0 M(+9.4%) | -$64.0 M(+42.3%) | -$111.0 M(+13.3%) | -$128.0 M(+77.5%) | -$569.0 M(-474.8%) | -$99.0 M(-800.0%) | -$11.0 M(+83.3%) | -$66.0 M(+46.8%) | -$124.0 M(-26915.3%) | -$459.0 K(+10.5%) | -$513.0 K(-4.3%) | -$492.0 K(+51.4%) | -$1.0 M(-294.2%) | $521.0 K(+164.4%) | -$809.0 K(-94.0%) | -$417.0 K(-108.5%) | -$200.0 K(+5.2%) | -$211.0 K(+55.8%) | -$477.0 K(-18.7%) | -$402.0 K | |
TTM Net Income | -$287.0 M(+9.5%) | -$317.0 M(+11.7%) | -$359.0 M(+10.9%) | -$403.0 M(+2.4%) | -$413.0 M(-7.5%) | -$384.0 M(-15.7%) | -$332.0 M(-22.1%) | -$272.0 M(+7.2%) | -$293.0 M(+18.8%) | -$361.0 M(+58.6%) | -$872.0 M(+3.9%) | -$907.0 M(-12.4%) | -$807.0 M(-8.3%) | -$745.0 M(-148.3%) | -$300.0 M(-48.9%) | -$201.5 M(-5.5%) | -$191.0 M(-52.2%) | -$125.5 M(-4967.2%) | -$2.5 M(-65.5%) | -$1.5 M(+16.5%) | -$1.8 M(-4.4%) | -$1.7 M(-89.7%) | -$905.0 K(+44.7%) | -$1.6 M(-25.4%) | -$1.3 M(-1.2%) | -$1.3 M(+12.5%) | -$1.5 M(+11.3%) | -$1.7 M(+18.0%) | -$2.0 M | |
Net Margin | - | -128.3%(+3.8%) | -133.3%(-30.0%) | -102.6%(-10.6%) | -92.7%(-3.7%) | -89.4%(+9.8%) | -99.2%(-47.7%) | -67.2%(-111.5%) | -31.8%(-58.2%) | -20.1%(-15.4%) | -17.4%(-2.8%) | -16.9%(-2.0%) | -16.6%(+76.9%) | -71.7%(-338.6%) | -16.3%(-940.8%) | -1.6%(+89.5%) | -15.0%(+30.3%) | -21.5% | - | - | - | - | - | - | - | - | - | - | -29.9% | |
EBIT | -$53.0 M(+26.4%) | -$72.0 M(+10.0%) | -$80.0 M(+3.6%) | -$83.0 M(+10.8%) | -$93.0 M(+20.5%) | -$117.0 M(+8.6%) | -$128.0 M(-40.7%) | -$91.0 M(-46.8%) | -$62.0 M(+3.1%) | -$64.0 M(-1.6%) | -$63.0 M(+44.7%) | -$114.0 M(+9.5%) | -$126.0 M(+75.3%) | -$511.0 M(-555.1%) | -$78.0 M(-750.0%) | $12.0 M(+122.2%) | -$54.0 M(+55.0%) | -$120.0 M(-23996.4%) | -$498.0 K(+8.6%) | -$545.0 K(+13.1%) | -$627.0 K(+10.3%) | -$699.0 K(-39.5%) | -$501.0 K(+4.9%) | -$527.0 K(+12.8%) | -$604.0 K(-22.5%) | -$493.0 K(-26.4%) | -$390.0 K(+14.5%) | -$456.0 K(-25.3%) | -$364.0 K | |
TTM EBIT | -$288.0 M(+12.2%) | -$328.0 M(+12.1%) | -$373.0 M(+11.4%) | -$421.0 M(+1.9%) | -$429.0 M(-7.8%) | -$398.0 M(-15.4%) | -$345.0 M(-23.2%) | -$280.0 M(+7.6%) | -$303.0 M(+17.4%) | -$367.0 M(+54.9%) | -$814.0 M(+1.8%) | -$829.0 M(-17.9%) | -$703.0 M(-11.4%) | -$631.0 M(-162.9%) | -$240.0 M(-47.7%) | -$162.5 M(+7.2%) | -$175.0 M(-43.9%) | -$121.7 M(-5035.9%) | -$2.4 M(+0.1%) | -$2.4 M(-0.8%) | -$2.4 M(-1.0%) | -$2.3 M(-9.7%) | -$2.1 M(-5.5%) | -$2.0 M(-3.6%) | -$1.9 M(-14.1%) | -$1.7 M(-13.2%) | -$1.5 M(+0.4%) | -$1.5 M(+1.2%) | -$1.5 M | |
EBITDA | -$52.0 M(+26.8%) | -$71.0 M(+10.1%) | -$79.0 M(+3.7%) | -$82.0 M(+10.9%) | -$92.0 M(+20.7%) | -$116.0 M(+8.7%) | -$127.0 M(-42.7%) | -$89.0 M(-48.3%) | -$60.0 M(+3.2%) | -$62.0 M(-1.6%) | -$61.0 M(+45.0%) | -$111.0 M(+10.5%) | -$124.0 M(+75.6%) | -$508.0 M(-586.5%) | -$74.0 M(-593.3%) | $15.0 M(+128.8%) | -$52.0 M(+55.6%) | -$117.0 M(-26310.8%) | -$443.0 K(+18.7%) | -$545.0 K(+13.1%) | -$627.0 K(+10.3%) | -$699.0 K(-39.5%) | -$501.0 K(+4.9%) | -$527.0 K(+12.8%) | -$604.0 K(-22.5%) | -$493.0 K(-26.4%) | -$390.0 K(+14.5%) | -$456.0 K(-74.0%) | -$262.0 K | |
TTM EBITDA | -$284.0 M(+12.3%) | -$324.0 M(+12.2%) | -$369.0 M(+11.5%) | -$417.0 M(+1.6%) | -$424.0 M(-8.2%) | -$392.0 M(-16.0%) | -$338.0 M(-24.3%) | -$272.0 M(+7.5%) | -$294.0 M(+17.9%) | -$358.0 M(+55.5%) | -$804.0 M(+1.6%) | -$817.0 M(-18.2%) | -$691.0 M(-11.6%) | -$619.0 M(-171.5%) | -$228.0 M(-47.6%) | -$154.4 M(+9.1%) | -$170.0 M(-43.3%) | -$118.6 M(-5026.0%) | -$2.3 M(+2.5%) | -$2.4 M(-0.8%) | -$2.4 M(-1.0%) | -$2.3 M(-9.7%) | -$2.1 M(-5.5%) | -$2.0 M(-3.6%) | -$1.9 M(-21.4%) | -$1.6 M(-28.3%) | -$1.2 M(-14.3%) | -$1.1 M(-15.3%) | -$947.0 K | |
Selling, General & Administrative Expenses | $37.0 M(-33.9%) | $56.0 M(0%) | $56.0 M(-8.2%) | $61.0 M(-1.6%) | $62.0 M(-39.8%) | $103.0 M(-14.2%) | $120.0 M(+37.9%) | $87.0 M(+45.0%) | $60.0 M(-54.9%) | $133.0 M(-24.4%) | $176.0 M(-60.5%) | $446.0 M(-12.9%) | $512.0 M(-37.0%) | $813.0 M(+94.0%) | $419.0 M(-8.5%) | $458.0 M(+46.3%) | $313.0 M(-35.6%) | $486.0 M | - | - | - | - | - | - | - | - | $289.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM SGA | $210.0 M(-10.6%) | $235.0 M(-16.7%) | $282.0 M(-18.5%) | $346.0 M(-7.0%) | $372.0 M(+0.5%) | $370.0 M(-7.5%) | $400.0 M(-12.3%) | $456.0 M(-44.0%) | $815.0 M(-35.7%) | $1.3 B(-34.9%) | $1.9 B(-11.1%) | $2.2 B(-0.5%) | $2.2 B(+9.9%) | $2.0 B(+19.5%) | $1.7 B(+33.3%) | $1.3 B(+57.3%) | $799.0 M(+64.4%) | $486.0 M | - | - | - | - | - | - | - | - | $1.1 M(-34.5%) | $1.7 M(-36.1%) | $2.7 M | |
Depreciation And Amortization | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(-25.0%) | $4.0 M(+33.3%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $55.0 K(-59.9%) | $137.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | -$102.0 K(-200.0%) | $102.0 K | |
TTM D&A | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-20.0%) | $5.0 M(-16.7%) | $6.0 M(-14.3%) | $7.0 M(-12.5%) | $8.0 M(-11.1%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(-16.7%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(+33.3%) | $9.0 M(+78.0%) | $5.1 M(+130.6%) | $2.2 M(+1041.7%) | $192.0 K(0%) | $192.0 K(+40.1%) | $137.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $317.0 K(-45.5%) | $582.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.0 M(+700.0%) | -$1.0 M(-133.3%) | $3.0 M(0%) | $3.0 M(+100.0%) | $0.0(+100.0%) | -$2.0 M(-200.0%) | $2.0 M(+100.0%) | $1.0 M(+100.0%) | $0.0(+100.0%) | -$1.0 M(-125.0%) | $4.0 M(-20.0%) | $5.0 M(+150.0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+99900.0%) | $1000.0(-92.9%) | $14.0 K(+27.3%) | $11.0 K(+1000.0%) | $1000.0(-66.7%) | $3000.0(-87.0%) | $23.0 K(+76.9%) | $13.0 K(+110.1%) | -$129.0 K(-4400.0%) | $3000.0(-82.3%) | $17.0 K(+41.7%) | $12.0 K | |
TTM Income Tax | $11.0 M(+120.0%) | $5.0 M(+25.0%) | $4.0 M(+33.3%) | $3.0 M(+200.0%) | $1.0 M(0%) | $1.0 M(-50.0%) | $2.0 M(-50.0%) | $4.0 M(-50.0%) | $8.0 M(-20.0%) | $10.0 M(-16.7%) | $12.0 M(+33.3%) | $9.0 M(+125.0%) | $4.0 M(+100.0%) | $2.0 M(0%) | $2.0 M(+99.8%) | $1.0 M(-1.4%) | $1.0 M(-1.1%) | $1.0 M(+3700.0%) | $27.0 K(-6.9%) | $29.0 K(-23.7%) | $38.0 K(-5.0%) | $40.0 K(+144.4%) | -$90.0 K(0%) | -$90.0 K(+6.3%) | -$96.0 K(+1.0%) | -$97.0 K(-276.4%) | $55.0 K(-3.5%) | $57.0 K(+14.0%) | $50.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-5.9%) | 0.5(+70.0%) | 0.3(-18.9%) | 0.4(-43.1%) | 0.7(+10.2%) | 0.6(-11.9%) | 0.7(-83.2%) | 4.0(+3.1%) | 3.9(+1.9%) | 3.8(-32.6%) | 5.6(-55.5%) | 12.6(-42.7%) | 22.1(-18.0%) | 26.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$75.0 M(0%) | -$75.0 M(+12.8%) | -$86.0 M(+2.3%) | -$88.0 M(+4.3%) | -$92.0 M(+15.6%) | -$109.0 M(-9.0%) | -$100.0 M(-49.3%) | -$67.0 M(+54.1%) | -$146.0 M(-198.0%) | -$49.0 M(+85.8%) | -$344.0 M(-68.6%) | -$204.0 M(+42.4%) | -$354.0 M(-1375.0%) | -$24.0 M(+94.9%) | -$472.0 M(-175.5%) | $625.0 M(+584.5%) | -$129.0 M(-27230.5%) | -$472.0 K(-8.3%) | -$436.0 K(+6.4%) | -$466.0 K(-7.6%) | -$433.0 K(+39.2%) | -$712.0 K(-1718.2%) | $44.0 K(+106.3%) | -$695.0 K(-24.6%) | -$558.0 K(-800.0%) | -$62.0 K(+87.6%) | -$499.0 K(-8.5%) | -$460.0 K(-147.3%) | -$186.0 K | |
TTM CFO | -$324.0 M(+5.0%) | -$341.0 M(+9.1%) | -$375.0 M(+3.6%) | -$389.0 M(-5.7%) | -$368.0 M(+12.8%) | -$422.0 M(-16.6%) | -$362.0 M(+40.3%) | -$606.0 M(+18.4%) | -$743.0 M(+21.9%) | -$951.0 M(-2.7%) | -$926.0 M(+12.1%) | -$1.1 B(-368.4%) | -$225.0 M(-100.0%) | $0.0(-100.0%) | $23.5 M(-95.3%) | $495.1 M(+479.8%) | -$130.4 M(-7114.9%) | -$1.8 M(+11.7%) | -$2.0 M(-30.6%) | -$1.6 M(+12.8%) | -$1.8 M(+6.5%) | -$1.9 M(-51.1%) | -$1.3 M(+29.9%) | -$1.8 M(-14.9%) | -$1.6 M(-30.8%) | -$1.2 M(-3.3%) | -$1.2 M(-6.2%) | -$1.1 M(-12.5%) | -$978.0 K | |
Cash From Investing | $90.0 M(+9100.0%) | -$1.0 M(-101.4%) | $72.0 M(+67.4%) | $43.0 M(+207.5%) | -$40.0 M(-205.3%) | $38.0 M(+533.3%) | $6.0 M(-57.1%) | $14.0 M(+113.3%) | -$105.0 M(-452.6%) | -$19.0 M(-205.6%) | $18.0 M(+212.5%) | -$16.0 M(-214.3%) | $14.0 M(-84.1%) | $88.0 M(+700.0%) | $11.0 M(+57.1%) | $7.0 M(-88.1%) | $59.0 M(+915.7%) | $5.8 M(+824.3%) | -$802.0 K(-127.1%) | $3.0 M(+159.3%) | -$5.0 M(-68.1%) | -$3.0 M(-154.4%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.0 K(+200.0%) | -$23.0 K | |
TTM CFI | $204.0 M(+175.7%) | $74.0 M(-34.5%) | $113.0 M(+140.4%) | $47.0 M(+161.1%) | $18.0 M(+138.3%) | -$47.0 M(+54.8%) | -$104.0 M(-13.0%) | -$92.0 M(+24.6%) | -$122.0 M(-3966.7%) | -$3.0 M(-102.9%) | $104.0 M(+7.2%) | $97.0 M(-19.2%) | $120.0 M(-27.3%) | $165.0 M(+99.3%) | $82.8 M(+16.6%) | $71.0 M(+6.0%) | $67.0 M(+2147.2%) | $3.0 M(+151.4%) | -$5.8 M(-1370.6%) | $456.0 K(+118.2%) | -$2.5 M(-200.8%) | $2.5 M(-54.4%) | $5.4 M(+100.0%) | $0.0(-100.0%) | $23.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$69.0 K(+25.0%) | -$92.0 K | |
Cash From Financing | -$1.0 M(-100.0%) | $0.0(+100.0%) | -$1.0 M(0%) | -$1.0 M(+66.7%) | -$3.0 M(+76.9%) | -$13.0 M(-160.0%) | -$5.0 M(-25.0%) | -$4.0 M(-100.0%) | $0.0(-100.0%) | $7.0 M(+100.0%) | $0.0(-100.0%) | $5.0 M(+200.0%) | -$5.0 M(-100.5%) | $1.0 B(+104800.0%) | -$1.0 M(0%) | -$1.0 M(-200.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$3.0 M(+40.0%) | -$5.0 M(+72.2%) | -$18.0 M(+18.2%) | -$22.0 M(+12.0%) | -$25.0 M(-13.6%) | -$22.0 M(-1000.0%) | -$2.0 M(-166.7%) | $3.0 M(-75.0%) | $12.0 M(+71.4%) | $7.0 M(-99.3%) | $1.0 B(+0.1%) | $1.0 B(+0.6%) | $1.0 B(-0.6%) | $1.0 B(+104700.0%) | -$1.0 M(-100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$75.0 M(0%) | -$75.0 M(+12.8%) | -$86.0 M(+5.5%) | -$91.0 M(+1.1%) | -$92.0 M(+15.6%) | -$109.0 M(-9.0%) | -$100.0 M(-49.3%) | -$67.0 M(+54.7%) | -$148.0 M(-196.0%) | -$50.0 M(+85.5%) | -$344.0 M(-67.8%) | -$205.0 M(+42.1%) | -$354.0 M(-1316.0%) | -$25.0 M(+94.7%) | -$473.0 M(-175.7%) | $625.0 M(+584.5%) | -$129.0 M(-27230.5%) | -$472.0 K(-8.3%) | -$436.0 K(+6.4%) | -$466.0 K(-7.6%) | -$433.0 K(+39.2%) | -$712.0 K(-1718.2%) | $44.0 K(+106.3%) | -$695.0 K(-24.6%) | -$558.0 K(-800.0%) | -$62.0 K(+87.6%) | -$499.0 K(-14.2%) | -$437.0 K(-109.1%) | -$209.0 K | |
TTM FCF | -$327.0 M(+4.9%) | -$344.0 M(+9.0%) | -$378.0 M(+3.6%) | -$392.0 M(-6.5%) | -$368.0 M(+13.2%) | -$424.0 M(-16.2%) | -$365.0 M(+40.1%) | -$609.0 M(+18.5%) | -$747.0 M(+21.6%) | -$953.0 M(-2.7%) | -$928.0 M(+12.2%) | -$1.1 B(-365.6%) | -$227.0 M(-11250.0%) | -$2.0 M(-108.9%) | $22.5 M(-95.5%) | $495.1 M(+479.8%) | -$130.4 M(-7114.9%) | -$1.8 M(+11.7%) | -$2.0 M(-30.6%) | -$1.6 M(+12.8%) | -$1.8 M(+6.5%) | -$1.9 M(-51.1%) | -$1.3 M(+29.9%) | -$1.8 M(-16.6%) | -$1.6 M(-28.9%) | -$1.2 M(-3.3%) | -$1.2 M(+0.1%) | -$1.2 M(-9.3%) | -$1.1 M | |
CAPEX | - | $0.0(0%) | $0.0(-100.0%) | $3.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M | - | $1.0 M(0%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.0 K | |
TTM CAPEX | - | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | - | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(-25.0%) | $4.0 M(+100.0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M | - | $2.0 M(+100.0%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | $92.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |