Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $267.0 M(-7.6%) | $288.9 M(-4.0%) | $301.0 M(-3.0%) | $310.1 M(+8.3%) | $286.4 M(+61.4%) | $177.4 M(-5.6%) | $187.9 M(-4.4%) | $196.6 M(-3.3%) | $203.3 M(-4.0%) | $211.7 M(-3.8%) | $220.1 M(-4.5%) | $230.3 M(-1.9%) | $234.8 M(+222.0%) | $72.9 M(+72.1%) | $42.4 M(-4.6%) | $44.4 M | - | - | - | |
Current Assets | $207.6 M(-22.2%) | $266.9 M(+4.3%) | $255.8 M(+3.7%) | $246.6 M(+12.8%) | $218.6 M(+46.2%) | $149.5 M(+3.8%) | $144.0 M(-20.1%) | $180.3 M(-11.0%) | $202.6 M(+6.0%) | $191.1 M(-0.5%) | $192.1 M(-3.3%) | $198.7 M(-3.0%) | $204.9 M(+190.4%) | $70.6 M(+67.6%) | $42.1 M(-5.2%) | $44.4 M | - | - | - | |
Non Current Assets | $59.3 M(+169.8%) | $22.0 M(-51.3%) | $45.1 M(-28.9%) | $63.5 M(-6.3%) | $67.8 M(+143.2%) | $27.9 M(-36.4%) | $43.8 M(+169.6%) | $16.3 M(+2209.4%) | $704.0 K(-96.6%) | $20.6 M(-26.3%) | $28.0 M(-11.6%) | $31.7 M(+5.8%) | $29.9 M(+1162.6%) | $2.4 M(+778.1%) | $270.0 K(+100.0%) | $0.0 | - | - | - | |
Total Liabilities | $49.8 M(+10.7%) | $45.0 M(+15.5%) | $38.9 M(-9.8%) | $43.2 M(+607.6%) | $6.1 M(-28.5%) | $8.5 M(-2.8%) | $8.8 M(+12.4%) | $7.8 M(+18.1%) | $6.6 M(+28.2%) | $5.2 M(+29.0%) | $4.0 M(-22.3%) | $5.1 M(+245.7%) | $1.5 M(-99.2%) | $179.0 M(+103.8%) | $87.8 M(+39.4%) | $63.0 M | - | - | - | |
Current Liabilities | $19.9 M(+29.6%) | $15.4 M(+81.4%) | $8.5 M(-34.7%) | $13.0 M(+112.7%) | $6.1 M(-28.5%) | $8.5 M(-2.8%) | $8.8 M(+12.4%) | $7.8 M(+18.1%) | $6.6 M(+28.8%) | $5.1 M(+30.4%) | $3.9 M(-23.5%) | $5.1 M(+245.7%) | $1.5 M(-67.0%) | $4.5 M(-85.5%) | $31.2 M(+389.7%) | $6.4 M | - | - | - | |
Long Term Liabilities | $29.9 M(+0.9%) | $29.6 M(-2.8%) | $30.5 M(+0.9%) | $30.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 K(-59.7%) | $62.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $174.5 M(+208.0%) | $56.7 M(0%) | $56.7 M | - | - | - | |
Shareholders Equity | $217.2 M(-11.0%) | $243.9 M(-6.9%) | $262.0 M(-1.9%) | $267.0 M(-4.8%) | $280.3 M(+66.0%) | $168.9 M(-5.7%) | $179.1 M(-5.1%) | $188.8 M(-4.0%) | $196.7 M(-4.8%) | $206.5 M(-4.4%) | $216.1 M(-4.0%) | $225.2 M(-3.5%) | $233.4 M(+320.0%) | -$106.1 M(-133.3%) | -$45.5 M(-144.5%) | -$18.6 M | - | - | - | |
Book Value | $217.2 M(-11.0%) | $243.9 M(-6.9%) | $262.0 M(-1.9%) | $267.0 M(-4.8%) | $280.3 M(+66.0%) | $168.9 M(-5.7%) | $179.1 M(-5.1%) | $188.8 M(-4.0%) | $196.7 M(-4.8%) | $206.5 M(-4.4%) | $216.1 M(-4.0%) | $225.2 M(-3.5%) | $233.4 M(+320.0%) | -$106.1 M(-133.3%) | -$45.5 M(-144.5%) | -$18.6 M | - | - | - | |
Working Capital | $187.7 M(-25.4%) | $251.5 M(+1.7%) | $247.4 M(+5.9%) | $233.6 M(+9.9%) | $212.5 M(+50.7%) | $141.0 M(+4.3%) | $135.3 M(-21.6%) | $172.5 M(-12.0%) | $195.9 M(+5.4%) | $185.9 M(-1.2%) | $188.2 M(-2.8%) | $193.5 M(-4.9%) | $203.4 M(+208.0%) | $66.1 M(+504.8%) | $10.9 M(-71.3%) | $38.1 M | - | - | - | |
Cash And Cash Equivalents | $33.2 M(-51.2%) | $68.0 M(+44.8%) | $46.9 M(-29.8%) | $66.9 M(-29.5%) | $94.9 M(+22.9%) | $77.2 M(-1.0%) | $78.0 M(-40.0%) | $130.1 M(-17.4%) | $157.5 M(+41.8%) | $111.1 M(+2.1%) | $108.8 M(-11.0%) | $122.2 M(-10.0%) | $135.8 M(+97.3%) | $68.8 M(+66.2%) | $41.4 M(-5.4%) | $43.8 M | - | - | - | |
Accounts Payable | $2.3 M(-44.4%) | $4.2 M(+36.8%) | $3.1 M(+123.3%) | $1.4 M(+1.3%) | $1.4 M(-32.8%) | $2.0 M(+165.9%) | $762.0 K(-53.5%) | $1.6 M(-21.3%) | $2.1 M(+21.9%) | $1.7 M(+40.3%) | $1.2 M(+12.0%) | $1.1 M(+184.8%) | $382.0 K(-86.9%) | $2.9 M(+216.7%) | $918.0 K(+72.9%) | $531.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $129.0 K(+3.2%) | $125.0 K(+3.3%) | $121.0 K(-86.0%) | $866.0 K(+43200.0%) | $2000.0(-93.1%) | $29.0 K(-56.7%) | $67.0 K(-36.2%) | $105.0 K(-21.1%) | $133.0 K(-6.3%) | $142.0 K(+2.2%) | $139.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $28.3 M(+0.9%) | $28.1 M(+0.8%) | $27.9 M(+0.8%) | $27.6 M | - | - | - | $0.0 | - | $25.0 K(-59.7%) | $62.0 K | - | - | - | - | - | - | - | - | |
Total Debt | $28.5 M(+0.9%) | $28.2 M(+0.9%) | $28.0 M(-1.8%) | $28.5 M(+1424250.0%) | $2000.0(-93.1%) | $29.0 K(-56.7%) | $67.0 K(-36.2%) | $105.0 K(-21.1%) | $133.0 K(-20.4%) | $167.0 K(-16.9%) | $201.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 10.4(-40.0%) | 17.4(-42.5%) | 30.2(+58.9%) | 19.0(-47.0%) | 35.9(+104.5%) | 17.5(+6.8%) | 16.4(-28.9%) | 23.1(-24.6%) | 30.6(-17.7%) | 37.2(-23.8%) | 48.8(+26.4%) | 38.6(-72.0%) | 137.6(+781.0%) | 15.6(+1057.0%) | 1.4(-80.7%) | 7.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$288.0 M(-11.5%) | -$258.2 M(-8.6%) | -$237.7 M(-6.7%) | -$222.8 M(-8.0%) | -$206.3 M(-6.7%) | -$193.3 M(-6.4%) | -$181.7 M(-6.6%) | -$170.4 M(-8.2%) | -$157.6 M(-7.3%) | -$146.9 M(-7.4%) | -$136.7 M(-7.2%) | -$127.6 M(-7.0%) | -$119.2 M(-3.4%) | -$115.3 M(-113.7%) | -$54.0 M(-100.1%) | -$27.0 M | - | - | - | |
PB Ratio | 0.7(+6.5%) | 0.6(-31.1%) | 0.9(+9.8%) | 0.8(-3.5%) | 0.8(-27.4%) | 1.2(+19.4%) | 1.0(-16.2%) | 1.2(-44.0%) | 2.1(+127.2%) | 0.9(+26.0%) | 0.7(-40.2%) | 1.2(-52.7%) | 2.6 | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-47.1%) | -$0.3(-36.0%) | -$0.3(+13.8%) | -$0.3(-20.8%) | -$0.2(+14.3%) | -$0.3(0%) | -$0.3(+12.5%) | -$0.3(-23.1%) | -$0.3(-4.0%) | -$0.3(-8.7%) | -$0.2(-11.5%) | -$0.2(-106.3%) | -$0.1(+94.0%) | -$1.7(-127.3%) | -$0.7(-2664.8%) | -$0.0(+69.6%) | -$0.1(-22.4%) | -$0.1(+0.6%) | -$0.1 | |
TTM EPS | -$1.4(-23.2%) | -$1.1(-5.7%) | -$1.1(+2.8%) | -$1.1(+2.7%) | -$1.1(+1.8%) | -$1.1(-2.7%) | -$1.1(-4.7%) | -$1.1(-12.0%) | -$0.9(-20.4%) | -$0.8(+64.2%) | -$2.2(+18.6%) | -$2.7(-7.2%) | -$2.5(-0.5%) | -$2.5(-173.7%) | -$0.9(-257.5%) | -$0.3(-11.5%) | -$0.2(-61.0%) | -$0.1(-99.4%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $151.0 K(-33.2%) | $226.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $377.0 K(+66.8%) | $226.0 K | |
Total Expenses | $32.3 M(+32.3%) | $24.4 M(+37.2%) | $17.8 M(-3.9%) | $18.5 M(+15.3%) | $16.0 M(+19.0%) | $13.5 M(+2.6%) | $13.1 M(-7.8%) | $14.2 M(+25.3%) | $11.4 M(+9.2%) | $10.4 M(+13.1%) | $9.2 M(+9.4%) | $8.4 M(+113.8%) | $3.9 M(+14.4%) | $3.4 M(-9.3%) | $3.8 M(+182.8%) | $1.3 M(-46.1%) | $2.5 M(+13.9%) | $2.2 M(-3.8%) | $2.3 M | |
Operating Expenses | $32.3 M(+32.3%) | $24.4 M(+37.2%) | $17.8 M(-3.9%) | $18.5 M(+15.3%) | $16.0 M(+19.0%) | $13.5 M(+2.6%) | $13.1 M(-7.8%) | $14.2 M(+25.3%) | $11.4 M(+9.2%) | $10.4 M(+13.1%) | $9.2 M(+9.4%) | $8.4 M(+113.8%) | $3.9 M(+14.4%) | $3.4 M(-9.3%) | $3.8 M(+182.8%) | $1.3 M(-46.1%) | $2.5 M(+13.9%) | $2.2 M(-3.8%) | $2.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$32.3 M(-32.3%) | -$24.4 M(-37.2%) | -$17.8 M(+3.9%) | -$18.5 M(-15.3%) | -$16.0 M(-19.0%) | -$13.5 M(-2.6%) | -$13.1 M(+7.8%) | -$14.2 M(-25.3%) | -$11.4 M(-9.2%) | -$10.4 M(-13.1%) | -$9.2 M(-9.4%) | -$8.4 M(-113.8%) | -$3.9 M(-14.4%) | -$3.4 M(+9.3%) | -$3.8 M(-182.8%) | -$1.3 M(+46.1%) | -$2.5 M(-22.4%) | -$2.0 M(+0.5%) | -$2.0 M | |
TTM Operating Profit | -$92.9 M(-21.2%) | -$76.7 M(-16.6%) | -$65.8 M(-7.6%) | -$61.1 M(-7.5%) | -$56.9 M(-8.9%) | -$52.2 M(-6.2%) | -$49.2 M(-8.7%) | -$45.2 M(-14.8%) | -$39.4 M(-23.3%) | -$32.0 M(-27.9%) | -$25.0 M(-27.6%) | -$19.6 M(-56.5%) | -$12.5 M(-13.1%) | -$11.1 M(-14.6%) | -$9.7 M(-22.1%) | -$7.9 M(-20.4%) | -$6.6 M(-61.0%) | -$4.1 M(-99.5%) | -$2.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1347.7%(-48.9%) | -905.3% | |
Net Income | -$29.8 M(-44.9%) | -$20.5 M(-38.1%) | -$14.9 M(+9.8%) | -$16.5 M(-27.3%) | -$13.0 M(-11.6%) | -$11.6 M(-2.7%) | -$11.3 M(+12.1%) | -$12.9 M(-20.1%) | -$10.7 M(-5.5%) | -$10.2 M(-11.2%) | -$9.1 M(-9.3%) | -$8.3 M(-114.0%) | -$3.9 M(+93.6%) | -$61.4 M(-127.3%) | -$27.0 M(-3475.8%) | -$755.0 K(+69.7%) | -$2.5 M(-22.4%) | -$2.0 M(+0.5%) | -$2.0 M | |
TTM Net Income | -$81.7 M(-25.9%) | -$64.9 M(-16.0%) | -$55.9 M(-6.8%) | -$52.4 M(-7.5%) | -$48.7 M(-4.8%) | -$46.5 M(-3.2%) | -$45.0 M(-5.1%) | -$42.9 M(-11.8%) | -$38.3 M(-21.6%) | -$31.5 M(+61.9%) | -$82.7 M(+17.8%) | -$100.6 M(-8.2%) | -$93.0 M(-1.5%) | -$91.6 M(-183.8%) | -$32.3 M(-340.6%) | -$7.3 M(-11.5%) | -$6.6 M(-61.0%) | -$4.1 M(-99.5%) | -$2.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1347.7%(-48.9%) | -904.9% | |
EBIT | -$28.7 M(-47.1%) | -$19.5 M(-40.8%) | -$13.9 M(+12.8%) | -$15.9 M(-22.8%) | -$13.0 M(-11.6%) | -$11.6 M(-2.7%) | -$11.3 M(+4.7%) | -$11.9 M(-4.4%) | -$11.4 M(-9.2%) | -$10.4 M(-13.1%) | -$9.2 M(-9.4%) | -$8.4 M(-113.8%) | -$3.9 M(-14.4%) | -$3.4 M(+9.3%) | -$3.8 M(-182.6%) | -$1.3 M(+46.1%) | -$2.5 M(-22.4%) | -$2.0 M(+0.5%) | -$2.0 M | |
TTM EBIT | -$78.1 M(-25.3%) | -$62.3 M(-14.6%) | -$54.4 M(-5.0%) | -$51.8 M(-8.5%) | -$47.7 M(-3.4%) | -$46.2 M(-2.7%) | -$45.0 M(-4.9%) | -$42.9 M(-8.8%) | -$39.4 M(-23.3%) | -$32.0 M(-27.9%) | -$25.0 M(-27.6%) | -$19.6 M(-56.5%) | -$12.5 M(-13.1%) | -$11.1 M(-14.6%) | -$9.7 M(-22.1%) | -$7.9 M(-20.4%) | -$6.6 M(-61.0%) | -$4.1 M(-99.5%) | -$2.0 M | |
EBITDA | -$28.7 M(-47.2%) | -$19.5 M(-40.9%) | -$13.8 M(+12.9%) | -$15.9 M(-22.9%) | -$12.9 M(-11.8%) | -$11.6 M(-2.7%) | -$11.3 M(+4.8%) | -$11.8 M(-4.3%) | -$11.3 M(-9.2%) | -$10.4 M(-13.1%) | -$9.2 M(-9.0%) | -$8.4 M(-113.8%) | -$3.9 M(-14.3%) | -$3.4 M(+9.3%) | -$3.8 M(-182.6%) | -$1.3 M(+46.1%) | -$2.5 M(-22.4%) | -$2.0 M(+0.5%) | -$2.0 M | |
TTM EBITDA | -$77.9 M(-25.4%) | -$62.1 M(-14.6%) | -$54.2 M(-5.0%) | -$51.6 M(-8.5%) | -$47.5 M(-3.5%) | -$46.0 M(-2.6%) | -$44.8 M(-4.9%) | -$42.7 M(-8.7%) | -$39.3 M(-23.2%) | -$31.9 M(-27.8%) | -$25.0 M(-27.5%) | -$19.6 M(-56.5%) | -$12.5 M(-13.1%) | -$11.1 M(-14.6%) | -$9.7 M(-22.1%) | -$7.9 M(-20.4%) | -$6.6 M(-61.0%) | -$4.1 M(-99.5%) | -$2.0 M | |
Selling, General & Administrative Expenses | $5.0 M(+3.5%) | $4.8 M(-9.0%) | $5.3 M(+2.5%) | $5.2 M(+6.8%) | $4.9 M(+11.8%) | $4.3 M(-1.7%) | $4.4 M(+26.3%) | $3.5 M(+14.4%) | $3.1 M(-0.9%) | $3.1 M(-4.1%) | $3.2 M(+17.5%) | $2.7 M(+28.4%) | $2.1 M(+79.9%) | $1.2 M(-2.3%) | $1.2 M(+88.7%) | $644.0 K(+185.0%) | $226.0 K(-12.7%) | $259.0 K(+16.7%) | $222.0 K | |
TTM SG&A | $20.4 M(+0.8%) | $20.2 M(+2.5%) | $19.7 M(+4.8%) | $18.8 M(+9.9%) | $17.1 M(+11.7%) | $15.3 M(+8.9%) | $14.1 M(+9.3%) | $12.9 M(+6.3%) | $12.1 M(+8.3%) | $11.2 M(+20.5%) | $9.3 M(+27.6%) | $7.3 M(+40.5%) | $5.2 M(+58.3%) | $3.3 M(+39.6%) | $2.3 M(+73.5%) | $1.4 M(+91.1%) | $707.0 K(+47.0%) | $481.0 K(+116.7%) | $222.0 K | |
Depreciation And Amortization | $45.0 K(0%) | $45.0 K(+2.3%) | $44.0 K(+12.8%) | $39.0 K(-2.5%) | $40.0 K(-24.5%) | $53.0 K(+1.9%) | $52.0 K(+6.1%) | $49.0 K(+11.4%) | $44.0 K(+12.8%) | $39.0 K(+5.4%) | $37.0 K(+1133.3%) | $3000.0(+200.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM D&A | $173.0 K(+3.0%) | $168.0 K(-4.5%) | $176.0 K(-4.3%) | $184.0 K(-5.2%) | $194.0 K(-2.0%) | $198.0 K(+7.6%) | $184.0 K(+8.9%) | $169.0 K(+37.4%) | $123.0 K(+53.8%) | $80.0 K(+95.1%) | $41.0 K(+925.0%) | $4000.0(+300.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Interest Expense | $1.0 M(+2.3%) | $1.0 M(+0.4%) | $1.0 M(+72.1%) | $581.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $0.0 | - | - | |
TTM Interest Expense | $3.6 M(+39.7%) | $2.6 M(+63.5%) | $1.6 M(+172.1%) | $581.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $0.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$24.6 M(-48.7%) | -$16.5 M(+7.4%) | -$17.9 M(-114.8%) | -$8.3 M(+35.6%) | -$12.9 M(-10.6%) | -$11.7 M(-14.7%) | -$10.2 M(+9.2%) | -$11.2 M(-22.0%) | -$9.2 M(-42.0%) | -$6.5 M(+22.1%) | -$8.3 M(-128.1%) | -$3.6 M(+52.7%) | -$7.7 M(-80.3%) | -$4.3 M(-79.9%) | -$2.4 M(+17.1%) | -$2.9 M(-122.7%) | -$1.3 M(+14.1%) | -$1.5 M(+17.7%) | -$1.8 M | |
TTM CFO | -$67.3 M(-21.0%) | -$55.6 M(-9.6%) | -$50.7 M(-17.8%) | -$43.1 M(+6.3%) | -$46.0 M(-8.8%) | -$42.2 M(-14.1%) | -$37.0 M(-5.3%) | -$35.2 M(-27.4%) | -$27.6 M(-5.7%) | -$26.1 M(-9.2%) | -$23.9 M(-33.0%) | -$18.0 M(-4.5%) | -$17.2 M(-59.5%) | -$10.8 M(-34.6%) | -$8.0 M(-7.4%) | -$7.5 M(-62.2%) | -$4.6 M(-38.8%) | -$3.3 M(-82.3%) | -$1.8 M | |
Cash From Investing | -$10.1 M(-126.9%) | $37.7 M(+509.6%) | -$9.2 M(+81.1%) | -$48.8 M(+47.0%) | -$92.0 M(-931.5%) | $11.1 M(+126.4%) | -$41.9 M(-105.3%) | -$20.4 M(-136.5%) | $55.9 M(+536.5%) | $8.8 M(+272.3%) | -$5.1 M(+49.1%) | -$10.0 M(+89.4%) | -$94.1 M(-1568283.3%) | -$6000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$30.4 M(+72.9%) | -$112.3 M(+19.2%) | -$138.9 M(+19.1%) | -$171.7 M(-19.8%) | -$143.3 M(-3190.7%) | $4.6 M(+96.7%) | $2.4 M(-94.0%) | $39.2 M(-21.0%) | $49.6 M(+149.4%) | -$100.4 M(+8.1%) | -$109.2 M(-4.9%) | -$104.1 M(-10.6%) | -$94.1 M(-1568383.3%) | -$6000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | -$42.0 K(+67.2%) | -$128.0 K(-101.8%) | $7.1 M(-75.6%) | $29.1 M(-76.3%) | $122.8 M(+84764.8%) | -$145.0 K(-100.0%) | $0.0(-100.0%) | $4.2 M(+1690.9%) | -$263.0 K(-1778.6%) | -$14.0 K | - | $10.0 K(-100.0%) | $168.8 M(+432.9%) | $31.7 M | - | $44.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $36.1 M(-77.3%) | $158.9 M(+0.0%) | $158.9 M(+4.7%) | $151.8 M(+19.7%) | $126.8 M(+3258.1%) | $3.8 M(-3.4%) | $3.9 M(0%) | $3.9 M(+1563.3%) | -$267.0 K(-100.2%) | $168.8 M | - | $200.5 M(-18.2%) | $245.1 M(+221.1%) | $76.3 M | - | $44.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$24.6 M(-48.6%) | -$16.6 M(+7.4%) | -$17.9 M(-114.6%) | -$8.3 M(+35.5%) | -$12.9 M(-10.6%) | -$11.7 M(-14.7%) | -$10.2 M(+9.5%) | -$11.2 M(-21.3%) | -$9.3 M(-42.4%) | -$6.5 M(+21.7%) | -$8.3 M(-126.7%) | -$3.7 M(+52.4%) | -$7.7 M(-80.2%) | -$4.3 M(-80.2%) | -$2.4 M(+17.1%) | -$2.9 M(-122.7%) | -$1.3 M(+14.1%) | -$1.5 M(+17.7%) | -$1.8 M | |
TTM FCF | -$67.3 M(-21.0%) | -$55.7 M(-9.6%) | -$50.8 M(-17.9%) | -$43.1 M(+6.3%) | -$46.0 M(-8.6%) | -$42.3 M(-13.9%) | -$37.2 M(-5.3%) | -$35.3 M(-27.3%) | -$27.7 M(-6.0%) | -$26.2 M(-9.3%) | -$23.9 M(-33.0%) | -$18.0 M(-4.7%) | -$17.2 M(-59.5%) | -$10.8 M(-34.7%) | -$8.0 M(-7.4%) | -$7.5 M(-62.2%) | -$4.6 M(-38.8%) | -$3.3 M(-82.3%) | -$1.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |