Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | -$104 M | -$29 M | +$10.6 M | +26.7% | Mar 1, 2024 | May 31, 2024 | 10-Q | 2024-06-27 |
Q1 2024 | -$114 M | -$7.9 M | +$23.3 M | +74.7% | Dec 1, 2023 | Feb 29, 2024 | 10-K | 2024-04-26 |
Q4 2023 | -$138 M | -$31.7 M | +$8.66 M | +21.5% | Sep 1, 2023 | Nov 30, 2023 | 10-Q | 2024-01-08 |
Q3 2023 | -$146 M | -$35.2 M | +$10.7 M | +23.3% | Jun 1, 2023 | Aug 31, 2023 | 10-Q | 2023-10-04 |
Q2 2023 | -$157 M | -$39.6 M | +$306 M | +88.5% | Mar 1, 2023 | May 31, 2023 | 10-Q | 2024-06-27 |
Q1 2023 | -$464 M | -$31.2 M | -$1.38 M | -4.61% | Dec 1, 2022 | Feb 28, 2023 | 10-K | 2024-04-26 |
Q4 2022 | -$462 M | -$40.4 M | -$66.9 M | -252% | Sep 1, 2022 | Nov 30, 2022 | 10-Q | 2024-01-08 |
Q3 2022 | -$395 M | -$45.9 M | +$28.5 M | +38.3% | Jun 1, 2022 | Aug 31, 2022 | 10-Q | 2023-10-04 |
Q2 2022 | -$424 M | -$346 M | -$298 M | -621% | Mar 1, 2022 | May 31, 2022 | 10-Q | 2023-06-29 |
Q1 2022 | -$126 M | -$29.8 M | -$25.1 M | -526% | Dec 1, 2021 | Feb 28, 2022 | 10-K | 2024-04-26 |
Q4 2021 | -$101 M | $26.5 M | +$43 M | Sep 1, 2021 | Nov 30, 2021 | 10-Q | 2023-01-09 | |
Q3 2021 | -$144 M | -$74.4 M | -$61.5 M | -477% | Jun 1, 2021 | Aug 31, 2021 | 10-Q | 2022-10-06 |
Q2 2021 | -$82.2 M | -$48 M | -$35.4 M | -280% | Mar 1, 2021 | May 31, 2021 | 10-Q | 2022-07-01 |
Q1 2021 | -$46.8 M | -$4.76 M | -$3.57 M | -298% | Dec 1, 2020 | Feb 28, 2021 | 10-K | 2023-04-28 |
Q4 2020 | -$43.2 M | -$16.5 M | +$951 K | +5.45% | Sep 1, 2020 | Nov 30, 2020 | 10-Q | 2022-01-11 |
Q3 2020 | -$44.2 M | -$12.9 M | +$1.36 M | +9.56% | Jun 1, 2020 | Aug 31, 2020 | 10-Q | 2021-10-07 |
Q2 2020 | -$45.5 M | -$12.6 M | +$2.68 M | +17.5% | Mar 1, 2020 | May 31, 2020 | 10-Q | 2021-07-08 |
Q1 2020 | -$48.2 M | -$1.2 M | Dec 1, 2019 | Feb 29, 2020 | 10-K | 2022-05-02 | ||
Q4 2019 | -$17.4 M | Sep 1, 2019 | Nov 30, 2019 | 10-Q | 2021-01-07 | |||
Q3 2019 | -$14.3 M | Jun 1, 2019 | Aug 31, 2019 | 10-Q | 2020-10-14 | |||
Q2 2019 | -$15.3 M | Mar 1, 2019 | May 31, 2019 | 10-Q | 2020-08-13 |