Two Hands Corp (TWOHD)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding6,633,882,4676,501,509,6916,501,509,6915,863,489,6925,639,232,1325,469,037,7295,469,037,7292,020,406,8291,175,345,629108,740,32942,090,32927,580,447618,947193,227137,4035,233,967,8344,701,967,8341,903,792,5121,245,571,258695,575,506382,290,35190,098,31535,782,3406,267,340299,250197,009161,199152,199145,199,2891,197,473902,435812406,217,690406,217,690406,217,690812,435401,217,6902,433,550,6052,335,550,6051,134,7751,169,550,6051,119,550,605741,793,090255,453,090255,453,090245,803,000
QoQ%2.04%.00%10.88%3.98%3.11%.00%170.69%71.90%980.87%158.35%52.61%4,356.03%220.32%40.63%11.31%146.98%52.85%79.07%81.95%324.30%151.80%470.93%1,994.35%51.90%22.22%5.91%(99.90%)12,025.48%32.69%111,037.32%(100.00%).00%.00%49,900.02%(99.80%)(83.51%)4.20%205,716.18%(99.90%)4.47%50.93%190.38%.00%3.93%(90.97%)
YoY%17.64%18.88%18.88%190.21%379.79%4,929.45%12,893.57%7,225.50%189,794.39%56,175.95%30,532.76%(100.00%)652.47%1,129.95%2,013.02%3,380.97%10,998.42%127,649.49%45,633.10%22,097.62%4,017.86%(99.79%)(83.55%)(82.14%)18,643.72%(64.26%)(99.71%)(99.78%)(99.90%)1.25%(83.31%)(82.61%)(28.41%)(65.70%)117.37%214.85%(99.56%)357.83%355.47%(72.76%)25,834.32%(37.85%)(34.63%)
Price to Sales
Price to Earnings
Price to Book
Total Revenue0$0$0$0$140,258$179,502$226,289$163,477$198,267$212,453$197,324$175,445$241,417$174,774$189,157$96,194$54,838$7,993$37,593$77,631$104,305$170,852$43,466$(7,255$)(7,177$)(7,097$)15,075$29,692$23,964$64,874$0$23,064$12,835$(16,916$)5,854$0$73,250$
QoQ%.00%.00%.00%(100.00%)(21.86%)(20.68%)38.42%(17.55%)(6.68%)7.67%12.47%38.13%(7.60%)96.64%75.42%586.08%(51.58%)(25.57%)(38.95%)293.07%699.12%(1.09%)(1.13%)(147.08%)(49.23%)23.90%(63.06%).00%(100.00%)79.70%175.88%(388.97%).00%(100.00%).00%
YoY%(100.00%)(100.00%)(100.00%)(100.00%)(29.26%)(15.51%)14.68%(6.82%)340.24%2,086.59%(13.51%)1,170.03%1,553.32%2,507.38%188.33%(124.43%)(129.95%)(110.94%).00%28.74%86.71%483.51%(100.00%).00%(82.48%)(123.09%)100.00%1,495.24%
TTM0$140,258$319,760$546,049$709,526$767,535$800,486$771,521$783,489$701,542$514,963$348,182$390,381$396,254$311,368$199,886$21,937$(6,454$)30,493$61,634$133,605$118,530$111,902$100,773$18,983$24,837$1,773$62,188$152,354$
TTM_QoQ%(100.00%)(56.14%)(41.44%)(23.04%)(7.56%)(4.12%)3.75%(1.53%)36.23%47.90%(1.48%)27.26%55.77%811.18%439.90%(121.17%)(50.53%)(53.87%)12.72%5.92%11.04%430.86%(23.57%)1,300.85%(97.15%)(59.18%)
TTM_YoY%(100.00%)(81.73%)(60.05%)(29.22%)(9.44%)1,679.56%6,239.67%921.11%224.31%(83.58%)(105.45%)(72.75%)(38.84%)603.81%377.23%6,211.45%62.05%(87.54%)
Gross Margin(24.40%)14.50%19.89%9.17%(10.50%)26.01%6.19%8.81%16.49%11.33%9.81%16.97%4.27%24.47%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%61.40%37.34%76.22%80.28%100.00%100.00%100.00%100.00%100.00%
QoQ(38.89%)(5.39%)10.72%19.67%(36.51%)19.82%(2.62%)5.16%1.53%(7.16%)12.69%(20.20%).00%.00%.00%.00%.00%.00%.00%38.60%24.06%(38.88%)(4.06%).00%.00%.00%.00%
YoY(13.90%)(11.51%)13.70%.36%12.22%(13.14%).00%.00%.00%.00%38.60%62.66%23.78%19.72%(62.66%)(23.78%)(19.72%).00%.00%.00%
Operating Income(235,686$)(332,678$)(259,977$)(207,602$)(257,069$)(334,007$)(274,640$)(266,489$)(290,201$)(411,769$)(251,961$)(265,111$)(350,257$)(653,451$)(426,998$)(838,442$)(820,611$)(1,623,800$)(1,193,574$)(1,867,003$)(1,288,363$)(1,200,174$)(621,789$)(591,830$)(1,100,913$)(2,811,631$)(346,264$)(240,448$)(271,222$)(282,226$)(167,264$)(128,370$)(119,277$)(287,059$)(129,711$)(139,006$)(228,599$)(87,094$)(79,972$)(199,240$)(12,398$)(957,966$)(5,322,631$)
QoQ%29.16%(27.96%)(25.23%)19.24%23.04%(21.62%)(3.06%)8.17%29.52%(63.43%)4.96%24.31%(53.03%)49.07%(2.17%)49.46%(36.05%)36.07%(44.91%)(7.35%)(93.02%)(5.06%)46.24%60.84%(711.99%)(44.01%)11.35%3.90%(68.73%)(30.30%)(7.62%)58.45%(121.31%)6.69%39.19%(162.47%)(8.91%)59.86%(1,507.03%)98.71%82.00%(1,431.99%)
YoY%8.32%.40%5.34%22.10%11.42%18.89%(9.00%)(.52%)17.15%59.76%64.23%55.09%36.31%(35.30%)(91.96%)(215.46%)(17.03%)57.31%(79.57%)(146.14%)(305.91%)(896.23%)(107.02%)(87.31%)(127.39%)1.68%(28.95%)7.65%47.82%(229.60%)(62.20%)30.23%(1,743.84%)90.91%98.50%42.65%(208.33%)(2,189.59%)(5,240.15%)
TTM(1,035,943$)(1,057,326$)(1,058,655$)(1,073,318$)(1,132,205$)(1,165,337$)(1,243,099$)(1,220,420$)(1,219,042$)(1,279,098$)(2,739,502$)(3,709,851$)(4,476,427$)(5,504,988$)(5,972,740$)(5,549,114$)(4,977,329$)(3,702,156$)(3,514,706$)(5,126,163$)(4,850,638$)(4,499,256$)(3,669,565$)(1,140,160$)(961,160$)(849,082$)(697,137$)(701,970$)(664,417$)(675,053$)(784,375$)(584,410$)(534,671$)(594,905$)(378,704$)(1,249,576$)(6,492,235$)(6,640,428$)(6,632,051$)(5,715,925$)
TTM_QoQ%2.02%.13%1.37%5.20%2.84%6.26%(1.86%)(.11%)4.70%26.16%17.13%18.68%7.83%(7.63%)(11.49%)(34.44%)(5.33%)31.44%(5.68%)(7.81%)(22.61%)(221.85%)(18.62%)(13.20%)(21.80%).69%(5.65%)1.58%13.94%(34.22%)(9.30%)10.13%(57.09%)69.69%80.75%2.23%(.13%)(16.03%)(1,059.50%)
TTM_YoY%8.50%9.27%14.84%12.05%7.12%8.89%54.13%33.15%10.06%(48.70%)(69.94%)(8.25%)(2.61%)17.72%4.22%(349.60%)(404.67%)(429.90%)(426.38%)(62.42%)(44.66%)(25.78%)11.12%(20.12%)(24.27%)(13.47%)(107.12%)53.23%91.76%91.04%94.29%78.14%(1,216.97%)(2,608.11%)(2,436.00%)(1,980.91%)
Operating Margin(238.14%)(153.00%)(117.77%)(177.52%)(207.68%)(118.60%)(134.35%)(199.64%)(270.67%)(244.31%)(443.25%)(853.08%)(2,961.09%)(14,932.74%)(2,928.51%)(3,621.79%)(331.97%)(140.74%)(623.99%)3,890.09%2,330.56%1,808.79%(791.22%)(966.79%)(541.27%)(214.27%)(377.62%)(623.08%)1,177.82%(211.79%)(7,266.39%)
QoQ(85.14%)(35.24%)59.75%30.17%(89.09%)15.76%65.29%(26.36%)198.94%409.83%2,108.01%11,971.66%693.28%(3,289.82%)(191.24%)483.25%(4,514.08%)1,559.53%521.76%2,600.02%175.57%(425.52%)(327.00%)245.46%(1,800.90%)1,389.61%(6,792.08%)
YoY(30.45%)(34.41%)16.59%22.12%2,690.41%14,688.43%(2,304.52%)(7,511.88%)(2,662.53%)(1,949.53%)167.24%4,856.88%2,871.83%2,023.06%(589.17%)81.80%(1,392.09%)6,643.31%1,652.13%(9,164.90%)
Net Income(64,234$)598,232$(416,336$)(336,318$)(330,432$)(823,666$)(333,117$)(495,041$)(782,146$)(6,563,263$)(565,830$)(529,085$)(505,484$)(8,050,697$)(1,987,108$)(2,891,421$)(1,446,995$)(2,253,010$)(1,513,767$)(2,452,290$)(1,867,720$)(1,151,875$)(1,017,869$)(1,638,972$)(2,394,472$)(4,745,085$)(546,268$)(410,583$)(278,477$)(289,481$)(174,441$)(135,467$)(146,727$)(318,142$)(147,862$)(157,157$)(245,892$)(104,387$)(97,077$)(216,156$)(169,576$)(1,127,171$)(14,334,728$)
QoQ%(110.74%)243.69%(23.79%)(1.78%)59.88%(147.26%)32.71%36.71%88.08%(1,059.94%)(6.95%)(4.67%)(305.15%)31.28%(99.82%)35.78%(48.84%)38.27%(31.30%)(62.15%)(13.17%)37.90%31.55%49.54%(768.64%)(33.05%)(47.44%)3.80%(65.95%)(28.77%)7.67%53.88%(115.16%)5.91%36.09%(135.56%)(7.53%)55.09%(27.47%)84.96%92.14%(3,680.97%)
YoY%80.56%172.63%(24.98%)32.06%57.75%87.45%41.13%6.44%(54.73%)(257.33%)(31.27%)(17.91%)22.53%(95.60%)(48.72%)(49.62%)22.00%75.73%(86.33%)(299.18%)(759.85%)(1,539.17%)(213.15%)(203.09%)(89.79%)9.01%(17.98%)13.80%40.33%(204.77%)(52.31%)27.30%(45.00%)90.74%99.32%42.99%24.85%(1,992.97%)(78,787.94%)
TTM(218,656$)(484,854$)(1,906,752$)(1,823,533$)(1,982,256$)(2,433,970$)(8,173,567$)(8,406,280$)(8,440,324$)(8,163,662$)(14,376,221$)(8,578,534$)(8,105,193$)(7,666,062$)(8,086,787$)(6,985,652$)(6,489,754$)(5,676,436$)(6,203,188$)(9,796,398$)(9,324,797$)(8,096,408$)(5,980,413$)(1,524,809$)(1,152,982$)(877,866$)(746,116$)(774,777$)(748,198$)(769,888$)(869,053$)(655,298$)(604,513$)(663,512$)(587,196$)(1,609,980$)(15,847,631$)(16,010,603$)(16,066,687$)(14,993,371$)
TTM_QoQ%54.90%74.57%(4.56%)8.01%18.56%70.22%2.77%.40%(3.39%)(67.58%)(5.84%)(5.73%)5.20%(15.76%)(7.64%)(14.33%)8.49%36.68%(5.06%)(15.17%)(35.38%)(292.21%)(32.25%)(31.34%)(17.66%)3.70%(3.55%)2.82%11.41%(32.62%)(8.40%)8.89%(13.00%)63.53%89.84%1.02%.35%(7.16%)(2,115.29%)
TTM_YoY%88.97%80.08%76.67%78.31%76.51%70.19%(77.77%)(22.80%)(24.89%)(35.05%)(30.37%)28.69%30.40%29.89%(3.73%)(542.47%)(708.76%)(822.28%)(701.54%)(96.81%)(54.10%)(14.03%)14.15%(18.23%)(23.77%)(16.03%)(48.00%)59.30%96.19%95.86%96.35%89.26%(2,241.51%)(3,876.72%)(7,504.45%)(6,957.93%)
Profit Margin(587.25%)(185.58%)(218.77%)(478.44%)(3,310.32%)(266.33%)(268.13%)(288.12%)(3,334.77%)(1,136.96%)(1,528.58%)(1,504.25%)(4,108.48%)(18,938.66%)(6,369.46%)(6,112.36%)(523.72%)(240.32%)(640.68%)3,990.09%2,430.56%1,908.79%(973.31%)(1,071.47%)(617.02%)(242.25%)(452.60%)(756.35%)1,277.82%(2,896.75%)(19,569.60%)
QoQ(401.67%)33.19%259.68%2,831.87%(3,043.98%)1.80%19.99%(2,197.81%)391.62%(24.34%)2,604.24%14,830.18%(257.10%)(5,588.64%)(283.41%)400.36%(4,630.77%)1,559.53%521.76%2,882.11%98.16%(454.46%)(374.77%)303.75%(2,034.17%)4,174.57%(19,052.01%)
YoY2,723.06%80.75%49.37%(190.33%)773.72%17,801.70%(5,728.78%)(10,102.45%)(2,954.28%)(2,149.11%)332.64%5,061.56%3,047.57%2,151.04%(618.88%)139.33%(1,520.07%)18,813.25%1,795.40%(19,915.71%)
Equity to Common Shareholders(2,001,383$)(1,946,073$)(3,289,706$)(3,419,073$)(3,901,894$)(3,568,234$)(3,250,719$)(2,990,013$)(2,799,656$)(2,797,344$)(2,312,962$)(4,579,367$)(4,684,426$)(4,638,208$)(3,736,118$)(3,205,494$)(3,532,739$)(3,202,243$)(2,783,920$)(2,234,451$)(2,005,333$)(1,748,380$)(1,369,099$)(1,282,492$)(1,375,937$)(926,022$)(310,422$)540,514$(209,939$)(543,788$)(696,706$)(649,729$)(591,748$)(417,681$)(282,589$)(406,803$)(807,264$)(690,652$)(621,496$)(486,854$)(388,717$)(386,760$)(374,177$)(204,601$)(32,779$)
QoQ(55,310$)1,343,633$129,367$482,821$(333,660$)(317,515$)(260,706$)(190,357$)(2,312$)(484,382$)2,266,405$105,059$(46,218$)(530,624$)327,245$(330,496$)(418,323$)(549,469$)(229,118$)(256,953$)(379,281$)(86,607$)93,445$(449,915$)(615,600$)(850,936$)750,453$333,849$152,918$(46,977$)(57,981$)(174,067$)(135,092$)124,214$400,461$(116,612$)(69,156$)(134,642$)(98,137$)(1,957$)(12,583$)(169,576$)(171,822$)259,442$
QoQ%(2.84%)40.84%3.78%12.37%(9.35%)(9.77%)(8.72%)(6.80%)(.08%)(20.94%)49.49%2.24%(1.00%)(16.55%)9.26%(10.32%)(15.03%)(24.59%)(11.43%)(14.70%)(27.70%)(6.75%)6.79%(48.59%)(198.31%)(157.43%)357.46%61.39%21.95%(7.23%)(9.80%)(41.68%)(47.81%)30.53%49.61%(16.88%)(11.13%)(27.66%)(25.25%)(.51%)(3.36%)(82.88%)(524.18%)88.78%
YoY1,900,511$1,622,161$(38,987$)(429,060$)(1,102,238$)(770,890$)(937,757$)1,589,354$1,884,770$1,840,864$(902,090$)(952,198$)(971,043$)(1,527,406$)(1,453,863$)(1,414,821$)(951,959$)(629,396$)(822,358$)(1,058,677$)(1,823,006$)(1,165,998$)(382,234$)386,284$1,190,243$381,809$(126,107$)(414,117$)(242,926$)215,516$272,971$338,907$80,051$(418,547$)(303,892$)(247,319$)(282,253$)(355,938$)(94,539$)(113,484$)25,932$165,299$
YoY%48.71%45.46%(1.20%)(14.35%)(39.37%)(27.56%)(40.54%)34.71%40.24%39.69%(24.15%)(34.20%)(43.46%)(76.17%)(83.16%)(103.34%)(74.23%)(45.74%)(88.81%)(341.04%)(337.27%)(555.40%)(70.29%)55.44%183.19%64.52%(30.19%)(146.54%)(59.72%)26.70%39.52%54.53%16.44%(107.67%)(78.57%)(66.10%)(137.95%)(1,085.87%)(32.35%)(43.53%)11.25%83.45%
Dividends Paid
Additional Paid-In Capital QoQ0$691,354$511,059$833,953$0$72,916$6,850$184,577$745,335$8,098,125$1,590,790$2,418,098$866,197$1,658,671$1,251,383$2,070,057$1,810,411$1,235,096$1,194,919$721,896$1,274,504$5,479,254$1,556,083$296,960$40,540$0$0$0$270,348$921,461$20,001$(146,492$)226,842$0$57,344$154,938$0$954,385$14,841,890$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets466,274$318,628$48,521$45,096$39,933$97,735$167,435$189,635$228,027$194,553$230,202$2,031,114$1,646,107$719,421$967,097$991,000$1,053,736$1,323,771$1,771,721$13,492$164,639$436,550$429,774$1,194,339$339,184$89,769$20,465$14,682$8,159$112$11,468$665$25,105$44,446$11,609$33,530$15,019$1,815$11,676$9,900$9,084$
QoQ147,646$270,107$3,425$5,163$(57,802$)(69,700$)(22,200$)(38,392$)33,474$385,007$926,686$(247,676$)(23,903$)(62,736$)(270,035$)(447,950$)1,758,229$(151,147$)(271,911$)6,776$(764,565$)855,155$249,415$69,304$5,783$6,523$8,047$(11,356$)10,803$(24,440$)(19,341$)32,837$(21,921$)18,511$13,204$(9,861$)1,776$816$7,813$
YoY426,341$220,893$(118,914$)(144,539$)(188,094$)(96,818$)(35,649$)1,040,114$592,371$(604,350$)(804,624$)977,508$889,097$887,221$1,341,947$(1,180,847$)(174,545$)346,781$409,309$1,179,657$331,025$89,657$8,997$14,017$(16,946$)(44,334$)(141$)(32,865$)10,086$42,631$(67$)23,630$5,935$544$9,076$4,514$8,089$
Total Liabilities2,467,657$2,264,701$3,338,227$3,464,169$3,941,827$3,665,969$3,342,038$3,103,532$2,951,567$2,915,781$1,924,171$1,389,602$1,819,418$1,715,807$1,655,160$1,672,451$1,506,069$1,519,151$1,587,820$1,295,984$1,540,576$1,362,572$740,196$653,825$549,123$633,557$717,171$664,411$599,907$417,793$294,057$407,468$832,369$735,098$633,105$520,384$403,736$388,575$385,853$214,501$41,863$
QoQ202,956$(1,073,526$)(125,942$)(477,658$)275,858$323,931$238,506$151,965$35,786$(429,816$)103,611$60,647$(17,291$)166,382$(13,082$)(68,669$)291,836$(244,592$)178,004$622,376$86,371$104,702$(84,434$)(83,614$)52,760$64,504$182,114$123,736$(113,411$)(424,901$)97,271$101,993$112,721$116,648$15,161$2,722$171,352$172,638$(251,629$)
YoY(1,474,170$)(1,401,268$)(3,811$)360,637$990,260$750,188$991,610$(282,849$)313,349$196,656$67,340$376,467$(34,507$)156,579$847,624$642,159$991,453$729,015$23,025$(10,586$)(50,784$)215,764$423,114$256,943$(232,462$)(317,305$)(339,048$)(112,916$)428,633$346,523$247,252$305,883$361,873$95,083$122,560$(21,418$)(157,210$)
Current Ratio.03x.11x.01x.01x.01x.02x.06x.07x.10x.08x.25x5.84x2.81x.43x1.59x1.19x2.06x2.35x2.64x.03x.10x.32x.58x1.82x.61x.14x.03x.02x.01x-.04x-.03x.06x.02x.06x.04x-.03x.04x.21x
Total Current Assets80,437$254,236$43,785$37,572$30,222$85,447$151,532$171,132$206,421$169,481$193,097$2,026,986$1,642,333$716,408$963,653$768,593$1,049,616$1,320,072$1,769,024$10,525$161,363$434,537$427,474$1,191,710$336,180$88,286$18,771$12,745$8,159$112$11,468$665$25,076$44,359$11,464$33,328$14,759$1,497$11,300$9,467$8,593$
QoQ(173,799$)210,451$6,213$7,350$(55,225$)(66,085$)(19,600$)(35,289$)36,940$384,653$925,925$(247,245$)195,060$(281,023$)(270,456$)(448,952$)1,758,499$(150,838$)(273,174$)7,063$(764,236$)855,530$247,894$69,515$6,026$4,586$8,047$(11,356$)10,803$(24,411$)(19,283$)32,895$(21,864$)18,569$13,262$(9,803$)1,833$874$7,871$
Total Current Liabilities2,467,657$2,264,701$3,338,227$3,464,169$3,941,827$3,665,969$2,686,606$2,403,981$2,172,953$2,158,619$784,473$347,243$584,243$1,673,421$607,930$646,441$510,525$561,342$670,568$413,356$1,540,576$1,362,572$740,196$653,825$549,123$633,557$717,171$664,411$599,907$417,793$294,057$407,468$832,369$735,098$633,105$520,384$403,736$388,575$385,853$214,501$41,863$
QoQ202,956$(1,073,526$)(125,942$)(477,658$)275,858$979,363$282,625$231,028$14,334$(237,000$)(1,089,178$)1,065,491$(38,511$)135,916$(50,817$)(109,226$)257,212$(1,127,220$)178,004$622,376$86,371$104,702$(84,434$)(83,614$)52,760$64,504$182,114$123,736$(113,411$)(424,901$)97,271$101,993$112,721$116,648$15,161$2,722$171,352$172,638$(251,629$)
Debt to Asset Ratio5.29x7.11x68.80x76.82x98.71x37.51x19.96x16.37x12.94x14.99x8.36x.68x1.11x2.38x1.71x1.69x1.43x1.15x.90x96.06x9.36x3.12x1.72x.55x1.62x7.06x35.04x45.25x73.53x3,730.29x25.64x612.73x33.16x16.54x54.54x15.52x26.88x214.09x33.05x21.67x4.61x
Long Term Debt
QoQ
YoY
Capital Lease Obligations2,227$4,205$6,263$8,857$10,871$13,128$15,559$
Cash and Cash Equivalents47,057$227,585$9,632$3,783$2,752$1,733$11,958$7,269$11,360$24,351$17,137$805,748$119,459$112,398$21,843$53,821$7,889$1,985$293$2,394$34,842$158,539$2,729$5,413$19,855$11,398$18,771$5,345$759$112$1,280$665$20,954$594$23$17,151$493$51$(14$)693$343$
QoQ(180,528$)217,953$5,849$1,031$1,019$(10,225$)4,689$(4,091$)(12,991$)686,289$7,061$90,555$(31,978$)45,932$5,904$1,692$(2,101$)(32,448$)(123,697$)155,810$(2,684$)(14,442$)8,457$(7,373$)13,426$4,586$647$(1,168$)615$(20,289$)20,360$571$(17,128$)16,658$442$65$(707$)350$(429$)
YoY44,305$225,852$(2,326$)(3,486$)(8,608$)(22,618$)7,214$751,927$111,570$110,413$21,550$51,427$(26,953$)(156,554$)(2,436$)(3,019$)14,987$147,141$(16,042$)68$19,096$11,286$17,491$4,680$(20,195$)(482$)1,257$(16,486$)20,461$543$37$16,458$150$(721$)(2,008$)(4,058$)(652$)
Interest Expenses3,742$3,742$0$(7,255$)(7,177$)(56,969$)(18,151$)
Interest Income