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(TRSSF)

(TRSSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Income Statement

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 69,400 66,340 67,030 64,800 49,660
Sales Growth +4.61% -1.03% +3.44% +30.49% +0.94%
Net Income -24,960 -13,560 -313,210 13,220 -16,360
Net Income Growth -84.07% +95.67% -2,469.21% +180.81% +5.49%

Balance Sheet

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 701,580 701,590 725,490 1,008,620 1,036,400
Total Assets Growth unch -3.29% -28.07% -2.68% +78.10%
Total Liabilities 402,280 380,420 446,670 463,650 511,160
Total Liabilities Growth +5.75% -14.83% -3.66% -9.29% +44.81%

Cash Flow

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow 8,430 -26,120 -33,430 -34,980 -18,850
Operating Cash Flow Growth +132.27% +21.87% +4.43% -85.57% +40.76%
Net Cash Flow 6,770 -52,880 -44,320 -30,610 8,770
Change in Net Cash Flow +112.80% -19.31% -44.79% -449.03% -57.05%
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