TLRY Growth Metrics (2022-2024) | TLRY

Growth Metrics Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024
Growth Ratios
Assets Growth (1y) (Quarter) -21.28%-20.89%-3.73%
Assets (QoQ) (Quarter) -2.11%-20.07%-1.57%2.21%-1.63%-2.72%
Capital Expenditures Growth (1y) (Quarter) 38.40%29.14%1,011.79%-21.73%
Capital Expenditures (QoQ) (Quarter) 51.23%-81.11%1,347.61%-66.53%41.11%62.62%1.91%
Cash & Equivalents Growth (1y) (Quarter) -63.82%-24.63%-11.36%
Cash & Equivalents (QoQ) (Quarter) -61.23%-13.26%25.23%-14.09%-19.24%2.01%
Cash from Investing Activities Growth (1y) (Quarter) -1,610.47%130.03%711.63%694.09%
Cash from Investing Activities (QoQ) (Quarter) -17,557.64%98.31%-65.16%-246.65%409.99%-65.54%60.42%
Cash from Operations Growth (1y) (Quarter) 65.76%-204.11%17.56%-29.57%
Cash from Operations (QoQ) (Quarter) 163.13%-163.79%334.00%-136.34%-91.95%49.49%299.90%
Enterprise Value Growth (1y) (Quarter) 2.24%44.19%40.35%
Enterprise Value (QoQ) (Quarter) 7.10%3.68%52.52%-130.10%46.96%-2.94%
FCF Margin Growth (1y) (Quarter) 70,469.00-43796.001,380.00
FCF Margin (QoQ) (Quarter) 114,328.00-43062.0018,837.00-19634.0063.002,114.00
Free Cash Flow Growth (1y) (Quarter) 59.42%-247.00%-27.71%-32.68%
Free Cash Flow (QoQ) (Quarter) 150.08%-178.99%260.05%-164.10%-81.39%31.37%184.36%
Net Cash Flow Growth (1y) (Quarter) -137.08%88.55%107.08%96.05%
Net Cash Flow (QoQ) (Quarter) -494.97%91.43%264.61%-166.54%-21.93%105.30%4,461.29%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -10.66%14.09%36.10%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -2.62%-21.12%1.04%15.12%24.36%-5.90%
Revenue Growth (1y) (Quarter) 501.69%1,031.94%88.08%
Revenue (QoQ) (Quarter) -2.38%611.99%-52.65%82.83%83.66%18.30%
Share-based Compensation Growth (1y) (Quarter) -10.18%-25.06%-16.31%-26.22%
Share-based Compensation (QoQ) (Quarter) 19.04%-12.00%2.07%-15.99%-0.68%-1.73%-10.01%
Shareholder's Equity Growth (1y) (Quarter) -25.46%-24.31%-1.87%
Shareholder's Equity (QoQ) (Quarter) -1.75%-24.01%-2.26%2.15%-0.24%-1.48%
Total Debt Growth (1y) (Quarter) 126.46%80.50%86.59%
Total Debt (QoQ) (Quarter) -7.61%-41.25%65.51%152.06%-26.36%-39.27%