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(TREB)

(TREB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 6,100 -2,700 20,560 -600 -170
Net Income Growth +325.93% -113.13% +3,526.67% -252.94% -466.69%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 517,800 517,780 517,990 518,550 518,650
Total Assets Growth unch -0.04% -0.11% -0.02% -0.12%
Total Liabilities 575,170 581,250 578,760 513,550 513,650
Total Liabilities Growth -1.05% +0.43% +12.70% -0.02% -0.12%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow -1,120 -740 -520 -400 -360
Operating Cash Flow Growth -51.35% -42.31% -30.00% -11.11% -800.02%
Net Cash Flow -670 -740 -520 840 890
Change in Net Cash Flow +9.46% -42.31% -161.90% -5.62% -48.85%
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