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Number Of Stores NA0.010.010.010.010.01NANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA6.575.3490.17NA39.7318.8415.26NA12.8011.38NANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic NA6.575.3490.17NA39.7318.8415.26NA12.8011.38NANANANANANANANANA
Earnings Per Share Basic 2.64-11.43-2.27-0.170.19-0.41-0.16-0.28-0.27-0.35-0.18NANANANANANANANANA
Earnings Per Share Diluted 2.64-11.43-2.27-0.170.19-0.41-0.16-0.28-0.27-0.35-0.18NANANANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 21.9528.6839.9246.5356.0241.3134.7234.0136.2735.7632.4033.8737.2444.8952.9949.9051.5643.5640.5643.26
Revenues 21.9528.6839.9246.5356.0241.3134.7234.0136.2735.7632.4033.8737.2444.8952.9949.9051.5643.5640.5643.26
Cost Of Goods And Services Sold 16.0123.7131.8240.5743.5541.1926.9426.7030.1233.3025.5826.5430.7238.4543.8440.9142.1534.7032.1534.20
Gross Profit 5.954.978.105.9712.470.127.777.316.152.476.827.336.516.449.158.999.408.878.419.05
Operating Expenses 22.3384.4321.7724.1823.9727.8213.3515.2517.2816.2813.2024.9816.8111.9613.0914.1514.908.538.066.72
General And Administrative Expense 10.158.5510.5911.7110.8115.437.128.349.5610.676.438.668.044.755.415.385.684.254.093.53
Operating Income Loss -16.39-79.46-13.67-18.21-11.50-27.70-5.58-7.94-11.13-13.81-6.38-17.65-10.30-5.53-3.94-5.16-5.490.340.352.33
Interest Expense 0.850.930.270.410.210.120.130.120.100.120.110.110.110.120.140.602.900.140.120.04
Allocated Share Based Compensation Expense 0.140.190.430.870.953.810.420.530.67-0.98NANANANANA0.23NANANANA
Income Tax Expense Benefit -0.070.00-0.020.080.020.000.00-0.020.050.220.01-0.08-0.0311.06-0.110.01-0.020.190.070.08
Profit Loss -13.41-79.22-14.48-18.75-11.15-28.71-5.84-7.71-47.70-13.79-6.31-16.74-9.98-8.96-3.22-14.62-8.28-0.14NA2.22
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.330.000.000.360.120.050.000.200.070.04-0.07-0.490.10-0.310.000.000.000.00NANA
Other Comprehensive Income Loss Net Of Tax NA-0.24-0.060.450.29-0.100.240.050.590.320.41-1.12NA-0.320.030.03NA0.01-0.01-0.02
Net Income Loss -13.20-75.11-12.12-15.33-7.00-16.28-3.04-4.26-3.51-4.49-2.05-4.46-2.98-6.40-3.22-17.66-8.28-0.140.232.30
Comprehensive Income Net Of Tax -13.52-75.35-12.19-14.97-6.77-16.33-2.95-4.24-3.33-4.41-1.95-4.73-9.72-9.28-3.20-17.64-8.34-0.120.222.28
Net Income Loss Available To Common Stockholders Basic -13.20-75.11-12.12-15.33-7.00-16.28-3.04-7.71-36.70-13.79-6.31-16.74NA-8.96-1.80-14.62NA-0.120.212.22
Net Income Loss Available To Common Stockholders Diluted -13.20-75.11-12.12-15.33-7.00-16.28-3.04-4.26-3.51-4.49-2.05NANANANANANANANANA

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Assets 146.05165.33264.56281.12285.83266.80102.20109.04122.65128.81128.90134.28153.20157.22180.9593.7578.02NANANA
Liabilities 50.6963.7882.1791.8789.4666.6143.3844.9453.3949.3535.0635.9138.9434.6650.61106.4479.05NANANA
Liabilities And Stockholders Equity 146.05165.33264.56281.12285.83266.80102.20109.04122.65128.81128.90134.28153.20157.22180.9593.7578.02NANANA
Stockholders Equity 95.36101.33166.54171.12174.53174.3716.9318.8215.0618.4522.1619.4822.4225.3631.18NA-11.06NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets Current 76.7086.47113.81118.82124.74120.0266.8674.8796.08102.23100.58104.91114.97122.25139.9863.1557.11NANANA
Cash 6.468.04NANA12.8613.21NANA30.43NANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 6.468.049.135.9412.8613.2111.6312.3130.4339.9941.8343.6547.7752.5469.332.787.34NA1.403.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.1810.199.135.9412.8613.2111.6312.3130.4339.9941.8343.6547.7752.5469.332.787.343.12NANA
Accounts Receivable Net Current 6.4711.8015.5519.9014.6915.215.655.526.336.446.406.518.097.5911.9110.818.22NANANA
Inventory Net 40.6447.9560.7668.5366.9861.5534.0834.6936.0636.9238.7342.9743.0647.0948.1036.0729.50NANANA
Other Assets Current 2.72NANANA4.127.173.233.114.968.922.432.524.924.633.422.621.84NANANA
Prepaid Expense And Other Assets Current 11.127.368.0311.9611.6611.014.8110.6010.89NANANA4.92NANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Goodwill NANA41.8241.8241.8632.868.627.973.283.132.972.9311.9811.269.009.005.45NANANA
Intangible Assets Net Excluding Goodwill 49.2755.2981.7783.2384.71NANANA5.95NANANANANANANANANANANA
Finite Lived Intangible Assets Net 49.27NANANA55.2180.228.818.825.955.935.806.116.306.505.655.983.66NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Liabilities Current 35.6647.1269.0277.0770.9749.1830.4831.8741.8637.4522.7423.3026.2622.2434.4235.1130.43NANANA
Notes Payable Current 3.193.1611.4511.6011.62NANANA0.18NANANA0.180.170.170.170.17NANANA
Long Term Debt Current 3.193.1611.4511.6011.621.431.411.090.180.180.180.180.180.170.170.170.17NANANA
Accounts Payable Current 14.9516.3027.2730.5423.0416.6111.778.2418.4117.9611.5510.9011.3111.5726.4724.4020.23NANANA
Other Accrued Liabilities Current 0.636.487.517.153.345.153.603.923.674.154.484.163.091.551.381.771.98NANANA
Taxes Payable Current 0.580.650.820.871.03NANA0.240.21NANANA1.421.220.320.320.66NANANA
Accrued Liabilities Current 11.8820.6822.4425.2725.1322.9015.0619.4419.3915.967.248.4910.42NANANA6.97NANANA
Contract With Customer Liability Current 3.984.525.166.847.926.522.683.272.732.593.042.583.15NANANA3.07NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Liabilities Noncurrent 15.0416.6713.1514.8018.5017.4212.9013.0711.5411.9112.3212.6112.6812.4216.1971.3348.61NANANA
Long Term Debt 18.1818.8020.5821.5622.5510.2110.5410.588.128.178.218.278.318.368.4069.0848.68NANANA
Long Term Debt Noncurrent 13.0413.491.289.6310.618.709.049.397.847.897.937.988.028.068.1068.7748.38NANANA
Minority Interest 0.000.2215.8518.1321.8425.8241.9045.2854.1961.0171.6878.8991.8597.2099.16NA0.00NANANA
Operating Lease Liability Noncurrent 1.893.033.844.356.147.052.152.312.522.713.213.453.841.821.611.760.00NANANA

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Stockholders Equity 95.36101.33166.54171.12174.53174.3716.9318.8215.0618.4522.1619.4822.4225.3631.18NA-11.06NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 95.36101.54182.40189.25196.36200.1958.8364.1069.2679.4693.8498.36114.26122.56130.34-28.08-11.0610.6810.7910.59
Additional Paid In Capital 266.52259.31249.19240.28228.89222.1148.9547.7039.7439.1938.5033.8932.1132.1331.47NA0.00NANANA
Retained Earnings Accumulated Deficit -171.37-158.11-83.00-70.88-55.54-48.63-32.35-29.10-24.85-20.73-16.24-14.19-9.73-6.74-0.34NA0.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.060.050.290.690.320.090.140.050.03-0.15-0.24-0.34-0.07-0.13-0.06-0.26-0.29NANANA
Minority Interest 0.000.2215.8518.1321.8425.8241.9045.2854.1961.0171.6878.8991.8597.2099.16NA0.00NANANA
Stock Issued During Period Value New Issues NANANA6.80NA166.21NA2.00NA0.08NA1.50NANANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities -3.94-8.76-1.71-12.02-5.30-16.870.10-15.26-8.55-1.34-1.32-1.10-3.36-14.77-11.51-7.26-8.491.34-3.58-2.84
Net Cash Provided By Used In Investing Activities -0.4713.70-0.49-0.71-5.43-10.67-0.77-2.82-0.56-0.49-0.83-2.26-0.62-1.88-0.26-0.97-10.40-0.34-0.030.55
Net Cash Provided By Used In Financing Activities 6.39-3.585.445.6710.0929.16-0.19-0.10-0.75-0.06-0.10-0.15-0.71-0.1378.183.6423.170.701.933.33

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities -3.94-8.76-1.71-12.02-5.30-16.870.10-15.26-8.55-1.34-1.32-1.10-3.36-14.77-11.51-7.26-8.491.34-3.58-2.84
Net Income Loss -13.20-75.11-12.12-15.33-7.00-16.28-3.04-4.26-3.51-4.49-2.05-4.46-2.98-6.40-3.22-17.66-8.28-0.140.232.30
Profit Loss -13.41-79.22-14.48-18.75-11.15-28.71-5.84-7.71-47.70-13.79-6.31-16.74-9.98-8.96-3.22-14.62-8.28-0.14NA2.22
Increase Decrease In Accounts Receivable -4.66-3.09-2.605.44-0.702.690.11-0.71-0.300.460.21-1.560.76-5.181.142.650.651.640.612.10
Increase Decrease In Inventories -7.30-12.82-7.771.543.99-7.64-0.62-1.46-0.86-2.09-3.84-0.21-2.82-2.7011.816.65-1.358.29-5.9410.95
Increase Decrease In Accounts Payable -1.07-7.98-3.275.866.37-0.943.71-10.450.446.410.66-0.411.92-18.403.261.96-9.4814.25-12.8810.78
Share Based Compensation 0.280.390.760.870.953.810.420.530.67-0.980.890.271.941.511.832.854.06NANANA

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Net Cash Provided By Used In Investing Activities -0.4713.70-0.49-0.71-5.43-10.67-0.77-2.82-0.56-0.49-0.83-2.26-0.62-1.88-0.26-0.97-10.40-0.34-0.030.55
Payments To Acquire Property Plant And Equipment 1.120.390.490.782.070.791.120.420.350.190.260.990.750.510.240.5110.370.280.030.22

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Net Cash Provided By Used In Financing Activities 6.39-3.585.445.6710.0929.16-0.19-0.10-0.75-0.06-0.10-0.15-0.71-0.1378.183.6423.170.701.933.33

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Revenues 21.9528.6839.9246.5356.0241.3134.7234.0136.2735.7632.4033.8737.2444.8952.9949.9051.5643.5640.5643.26
Revenue From Contract With Customer Excluding Assessed Tax 21.9528.6839.9246.5356.0241.3134.7234.0136.2735.7632.4033.8737.2444.8952.9949.9051.5643.5640.5643.26
Consumer Goods 6.528.5615.9117.1424.8724.7229.9630.54NANANANANANANANANANANANA
Industrial Goods 15.4420.1124.0029.3931.1516.594.753.46NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Other Liabilities
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
COGS Ratio
us-gaap:StatementBusinessSegments
(None,)
C O G S  Ratious-gaap: Statement Business Segments
Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:StatementBusinessSegments
(None,)
Cost Of Goods And Services Soldus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:AccountsReceivableNetCurrent
us-gaap:StatementBusinessSegments
(None,)
Accounts Receivable Net Currentus-gaap: Statement Business Segments
us-gaap:InventoryNet
us-gaap:StatementBusinessSegments
(None,)
Inventory Netus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:BusinessAcquisition, us-gaap:LongtermDebtType
(None, 'us-gaap:NotesPayableOtherPayables')
Long Term Debtus-gaap: Business Acquisition, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments