Period ending Sep 30, 2023 · select a line to chart its history
PROC quarterly income statement | 118.41M |
| 118.41M |
| 50.01M |
| 68.40M |
| 55.22M |
| 55.22M |
| 13.18M |
| 2.97M |
| 3.23M |
| 8.19M |
| 8.19M |
| 8.19M |
| 8.20M |
| 5.00K |
| 0.08 |
| 0.08 |
| 0.08 |
| 14.40M |
| 14.40M |
| 112.82M |
PROC quarterly balance sheet | 17.56M |
| 17.56M |
| 14.43M |
| 8.27M |
| 6.16M |
| 143.05M |
| 298.35M |
| 137.36M |
| 498.55M |
| 73.36M |
| 294.04M |
| 202.93M |
| 220.68M |
| 460.10M |
| -354.23M |
| -34.36M |
| 39.39M |
| 39.39M |
| 200.20M |
| 294.04M |
| 47.10M |
| 98.24M |
| 257.17M |
| 89.76M |
| 33.06M |
| 26.99M |
PROC quarterly cash flow | 4.98M |
| -29.88M |
| 10.05M |
| -4.20M |
| -794.00K |
| -28.71M |
| -7.47M |
| 48.66M |
| -4.03M |