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(TUEM)

(TUEM)
[[ 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) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 157,110 161,930 159,620 251,380 176,870
Sales Growth -2.98% +1.45% -36.50% +42.13% -0.23%
Net Income -28,160 -28,140 -18,150 1,890 -14,600
Net Income Growth -0.07% -55.04% -1,060.32% +112.95% +22.59%

Balance Sheet

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 340,840 354,180 388,180 386,440 412,980
Total Assets Growth -3.77% -8.76% +0.45% -6.43% -1.17%
Total Liabilities 335,000 335,190 342,180 323,900 354,170
Total Liabilities Growth -0.06% -2.04% +5.64% -8.55% +2.34%

Cash Flow

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow 2,350 -61,610 -57,590 -27,210 -33,220
Operating Cash Flow Growth +103.81% -6.98% -111.65% +18.09% +78.98%
Net Cash Flow -900 -21,040 -20,400 -24,530 -24,170
Change in Net Cash Flow +95.72% -3.14% +16.84% -1.49% -35.63%
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