Balance sheets
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-5.0%) | $1.7 B(-2.4%) | $1.8 B(-2.4%) | $1.8 B(-2.8%) | $1.9 B(-1.6%) | $1.9 B(-1.4%) | $1.9 B(-1.8%) | $2.0 B(+162.9%) | $743.1 M(-7.6%) | $804.4 M(+20.9%) | $665.1 M(-3.4%) | $688.5 M(+1.1%) | $680.9 M(+1.7%) | $669.3 M | |
Current Assets | $172.5 M(-2.3%) | $176.5 M(-8.0%) | $191.9 M(+1.4%) | $189.3 M(+4.7%) | $180.8 M(+0.4%) | $180.1 M(-2.7%) | $185.2 M(-10.2%) | $206.1 M(+41.6%) | $145.6 M(-34.2%) | $221.2 M(+99.1%) | $111.1 M(-14.0%) | $129.2 M(+6.5%) | $121.3 M(+10.8%) | $109.5 M | |
Non Current Assets | $1.5 B(-5.4%) | $1.5 B(-1.7%) | $1.6 B(-2.9%) | $1.6 B(-3.6%) | $1.7 B(-1.8%) | $1.7 B(-1.3%) | $1.7 B(-0.8%) | $1.7 B(+192.4%) | $597.5 M(+2.5%) | $583.3 M(+5.3%) | $554.0 M(-1.0%) | $559.3 M(-0.1%) | $559.6 M(-0.0%) | $559.8 M | |
Total Liabilities | $1.6 B(+1.0%) | $1.6 B(-0.3%) | $1.6 B(+0.7%) | $1.6 B(+0.5%) | $1.6 B(+0.2%) | $1.6 B(+0.3%) | $1.6 B(+0.6%) | $1.6 B(+139.3%) | $664.0 M(+0.1%) | $663.6 M(+14.4%) | $579.9 M(+5.8%) | $548.3 M(+1.7%) | $539.3 M(+2.6%) | $525.4 M | |
Current Liabilities | $174.8 M(+7.7%) | $162.4 M(-3.6%) | $168.5 M(+0.7%) | $167.3 M(+0.1%) | $167.1 M(+3.1%) | $162.1 M(-1.3%) | $164.2 M(-4.5%) | $172.0 M(+224.1%) | $53.1 M(-12.9%) | $61.0 M(+17.2%) | $52.0 M(-10.9%) | $58.3 M(+13.7%) | $51.3 M(+28.3%) | $40.0 M | |
Long Term Liabilities | $1.5 B(+0.3%) | $1.5 B(+0.1%) | $1.5 B(+0.7%) | $1.4 B(+0.5%) | $1.4 B(-0.2%) | $1.4 B(+0.5%) | $1.4 B(+1.2%) | $1.4 B(+131.9%) | $610.9 M(+1.4%) | $602.6 M(+14.2%) | $527.9 M(+7.7%) | $490.0 M(+0.4%) | $488.0 M(+0.5%) | $485.4 M | |
Shareholders Equity | -$179.2 M(-116.0%) | -$83.0 M(-72.2%) | -$48.2 M(-541.1%) | -$7.5 M(-116.4%) | $45.8 M(-39.3%) | $75.5 M(-28.2%) | $105.2 M(-29.3%) | $148.7 M(+98.6%) | $74.9 M(-44.6%) | $135.3 M(+67.4%) | $80.8 M(-40.8%) | $136.5 M(-1.3%) | $138.4 M(-1.8%) | $140.8 M | |
Book Value | -$179.2 M(-116.0%) | -$83.0 M(-72.2%) | -$48.2 M(-541.1%) | -$7.5 M(-116.4%) | $45.8 M(-39.3%) | $75.5 M(-28.2%) | $105.2 M(-29.3%) | $148.7 M(+98.6%) | $74.9 M(-44.6%) | $135.3 M(+67.4%) | $80.8 M(-40.8%) | $136.5 M(-1.3%) | $138.4 M(-1.8%) | $140.8 M | |
Working Capital | -$2.2 M(-115.8%) | $14.2 M(-39.6%) | $23.4 M(+6.4%) | $22.0 M(+60.7%) | $13.7 M(-24.2%) | $18.1 M(-13.8%) | $21.0 M(-38.5%) | $34.1 M(-63.1%) | $92.5 M(-42.3%) | $160.2 M(+171.1%) | $59.1 M(-16.6%) | $70.9 M(+1.2%) | $70.0 M(+0.7%) | $69.5 M | |
Cash And Cash Equivalents | $38.0 M(-16.4%) | $45.4 M(-23.6%) | $59.4 M(+0.1%) | $59.4 M(+54.4%) | $38.4 M(-4.5%) | $40.2 M(-16.9%) | $48.4 M(-13.3%) | $55.9 M(-24.9%) | $74.4 M(-39.4%) | $122.7 M(+176.4%) | $44.4 M(+62.3%) | $27.4 M(-2.6%) | $28.1 M(+68.9%) | $16.6 M | |
Accounts Payable | $43.6 M(+71.2%) | $25.5 M(-30.5%) | $36.6 M(+32.2%) | $27.7 M(-18.0%) | $33.8 M(-1.0%) | $34.1 M(-0.6%) | $34.3 M(-16.4%) | $41.0 M | - | - | $16.2 M | - | - | - | |
Accounts Receivable | $115.8 M(+0.9%) | $114.7 M(+0.5%) | $114.2 M(+1.6%) | $112.4 M(-10.9%) | $126.1 M(-0.3%) | $126.5 M(+4.1%) | $121.5 M(-10.1%) | $135.2 M(+100.0%) | $67.6 M(-29.5%) | $95.9 M(+54.0%) | $62.3 M(-37.1%) | $99.0 M(+7.7%) | $91.9 M(+0.2%) | $91.7 M | |
Short Term Debt | $42.9 M(-2.5%) | $44.0 M(-2.3%) | $45.0 M(+5.7%) | $42.5 M(+0.3%) | $42.4 M(-0.2%) | $42.5 M(+1.0%) | $42.0 M(-6.5%) | $45.0 M(+209.3%) | $14.5 M(+9.7%) | $13.3 M(+1.9%) | $13.0 M(-21.7%) | $16.6 M(+3.9%) | $16.0 M(+10.4%) | $14.5 M | |
Long Term Debt | $1.4 B(+0.4%) | $1.4 B(+0.0%) | $1.4 B(+0.8%) | $1.4 B(+1.2%) | $1.4 B(+0.2%) | $1.4 B(+0.4%) | $1.4 B(+0.9%) | $1.4 B(+127.9%) | $607.9 M(+1.3%) | $600.4 M(+14.4%) | $524.8 M(+8.6%) | $483.4 M(+0.5%) | $481.2 M(+1.5%) | $474.0 M | |
Total Debt | $1.5 B(+0.3%) | $1.5 B(-0.0%) | $1.5 B(+0.9%) | $1.5 B(+1.2%) | $1.4 B(+0.2%) | $1.4 B(+0.4%) | $1.4 B(+0.7%) | $1.4 B(+129.8%) | $622.4 M(+1.4%) | $613.7 M(+14.1%) | $537.9 M(+7.6%) | $500.0 M(+0.6%) | $497.2 M(+1.8%) | $488.5 M | |
Debt To Equity | -7.2(+53.4%) | -15.5(+41.5%) | -26.4(+84.2%) | -167.7(-720.7%) | 27.0(+66.5%) | 16.2(+41.5%) | 11.5(+44.5%) | 7.9(+27.0%) | 6.3(+80.6%) | 3.5(-28.2%) | 4.8(+88.3%) | 2.6(+1.6%) | 2.5(+2.9%) | 2.5 | |
Current Ratio | 1.0(-9.2%) | 1.1(-4.4%) | 1.1(+0.9%) | 1.1(+4.6%) | 1.1(-2.7%) | 1.1(-1.8%) | 1.1(-5.8%) | 1.2(-56.2%) | 2.7(-24.5%) | 3.6(+69.6%) | 2.1(-3.2%) | 2.2(-6.4%) | 2.4(-13.9%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$412.0 M(-30.6%) | -$315.3 M(-12.5%) | -$280.2 M(-17.4%) | -$238.6 M(-29.2%) | -$184.7 M(-19.8%) | -$154.2 M(-25.0%) | -$123.4 M(-34.6%) | -$91.7 M(-1.5%) | -$90.4 M(-246.5%) | -$26.1 M(+67.5%) | -$80.1 M(-232.3%) | -$24.1 M(-11.2%) | -$21.7 M(-16.3%) | -$18.7 M | |
PB Ratio | -0.1(+86.5%) | -0.7(+44.8%) | -1.3(+93.4%) | -20.4(-1842.7%) | 1.2(-11.4%) | 1.3(-10.8%) | 1.5(0%) | 1.5(-50.7%) | 3.0(+56.3%) | 1.9(-26.4%) | 2.6(+56.3%) | 1.7 | - | - |
Income statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-174.4%) | -$0.4(+15.2%) | -$0.5(+23.3%) | -$0.6(-76.5%) | -$0.3(+2.9%) | -$0.3(+12.5%) | -$0.4(-1900.0%) | -$0.0(+80.0%) | -$0.1(-150.0%) | -$0.0(+87.1%) | -$0.3(-211.0%) | -$0.1(+9.1%) | -$0.1(-175.0%) | -$0.0 | |
TTM EPS | -$2.5(-40.8%) | -$1.8(-2.3%) | -$1.8(-3.5%) | -$1.7(-52.3%) | -$1.1(-27.6%) | -$0.9(-55.4%) | -$0.6(-18.9%) | -$0.5(+14.5%) | -$0.6(+1.8%) | -$0.6(0%) | -$0.6(-14.5%) | -$0.5(-36.1%) | -$0.4(-38.5%) | -$0.3 | |
Revenue | $184.8 M(-1.5%) | $187.6 M(+1.6%) | $184.6 M(-1.1%) | $186.6 M(-2.9%) | $192.1 M(+3.1%) | $186.3 M(+3.8%) | $179.4 M(+65.9%) | $108.2 M(+55.7%) | $69.5 M(+8.7%) | $64.0 M(-4.4%) | $66.9 M(+5.8%) | $63.2 M(+33.5%) | $47.4 M(-30.5%) | $68.2 M | |
TTM Revenue | $743.7 M(-1.0%) | $751.0 M(+0.2%) | $749.6 M(+0.7%) | $744.4 M(+11.8%) | $666.0 M(+22.6%) | $543.4 M(+29.0%) | $421.1 M(+36.5%) | $308.5 M(+17.1%) | $263.6 M(+9.2%) | $241.4 M(-1.7%) | $245.6 M(+7.1%) | $229.4 M(-2.4%) | $235.0 M(-2.7%) | $241.7 M | |
Total Expenses | $193.9 M(+7.5%) | $180.4 M(+4.5%) | $172.5 M(-2.1%) | $176.3 M(-2.6%) | $180.9 M(+0.2%) | $180.6 M(+1.9%) | $177.2 M(+72.0%) | $103.0 M(+63.1%) | $63.1 M(+5.1%) | $60.1 M(+4.5%) | $57.5 M(+2.7%) | $56.0 M(+16.3%) | $48.1 M(-23.8%) | $63.2 M | |
Operating Expenses | $35.4 M(+42.5%) | $24.8 M(+1.0%) | $24.6 M(-4.2%) | $25.6 M(-2.8%) | $26.4 M(+3.6%) | $25.4 M(+3.1%) | $24.7 M(+105.1%) | $12.0 M(+124.0%) | $5.4 M(+9.2%) | $4.9 M(+11.3%) | $4.4 M(-10.3%) | $4.9 M(-0.1%) | $4.9 M(+1.4%) | $4.9 M | |
Cost Of Goods Sold | $158.5 M(+1.9%) | $155.6 M(+5.1%) | $148.0 M(-1.8%) | $150.7 M(-2.5%) | $154.6 M(-0.4%) | $155.2 M(+1.8%) | $152.5 M(+67.6%) | $91.0 M(+57.5%) | $57.8 M(+4.8%) | $55.1 M(+4.0%) | $53.0 M(+3.9%) | $51.0 M(+18.1%) | $43.2 M(-25.9%) | $58.3 M | |
TTM Cost Of Goods Sold | $612.7 M(+0.6%) | $608.8 M(+0.1%) | $608.4 M(-0.7%) | $612.9 M(+10.8%) | $553.2 M(+21.2%) | $456.4 M(+28.1%) | $356.4 M(+38.7%) | $256.9 M(+18.4%) | $217.0 M(+7.2%) | $202.4 M(-1.6%) | $205.6 M(-9.7%) | $227.8 M(+2.2%) | $222.9 M(+2.6%) | $217.3 M | |
Gross Profit | $26.3 M(-17.7%) | $32.0 M(-12.7%) | $36.7 M(+2.0%) | $35.9 M(-4.3%) | $37.6 M(+20.7%) | $31.1 M(+15.4%) | $26.9 M(+56.6%) | $17.2 M(+46.8%) | $11.7 M(+33.0%) | $8.8 M(-36.2%) | $13.8 M(+13.7%) | $12.2 M(+192.7%) | $4.2 M(-57.7%) | $9.8 M | |
TTM Gross Profit | $131.0 M(-7.9%) | $142.2 M(+0.7%) | $141.3 M(+7.4%) | $131.5 M(+16.6%) | $112.8 M(+29.7%) | $87.0 M(+34.4%) | $64.7 M(+25.4%) | $51.6 M(+10.8%) | $46.5 M(+19.4%) | $39.0 M(-2.5%) | $40.0 M(+2453.6%) | $1.6 M(-87.0%) | $12.1 M(-50.4%) | $24.4 M | |
Gross Margin | 14.3%(-16.5%) | 17.1%(-14.1%) | 19.9%(+3.1%) | 19.3%(-1.5%) | 19.6%(+17.1%) | 16.7%(+11.2%) | 15.0%(-5.6%) | 15.9%(-5.8%) | 16.9%(+22.4%) | 13.8%(-33.3%) | 20.7%(+7.4%) | 19.3%(+119.3%) | 8.8%(-39.1%) | 14.4% | |
Operating Profit | -$9.0 M(-224.9%) | $7.2 M(-40.4%) | $12.1 M(+17.6%) | $10.3 M(-7.9%) | $11.2 M(+97.7%) | $5.7 M(+148.1%) | $2.3 M(-56.0%) | $5.2 M(-18.5%) | $6.4 M(+62.9%) | $3.9 M(-58.5%) | $9.4 M(+30.0%) | $7.2 M(+1033.2%) | -$775.9 K(-115.6%) | $5.0 M | |
TTM Operating Profit | $20.6 M(-49.5%) | $40.8 M(+4.0%) | $39.2 M(+33.4%) | $29.4 M(+21.0%) | $24.3 M(+24.8%) | $19.5 M(+9.9%) | $17.7 M(-28.7%) | $24.9 M(-7.6%) | $26.9 M(+36.1%) | $19.8 M(-5.1%) | $20.8 M(+421.0%) | -$6.5 M(-18946.9%) | -$34.1 K(-100.3%) | $9.6 M | |
Operating Margin | -4.9%(-226.8%) | 3.9%(-41.3%) | 6.6%(+18.8%) | 5.5%(-5.2%) | 5.8%(+91.5%) | 3.0%(+139.4%) | 1.3%(-73.5%) | 4.8%(-47.6%) | 9.2%(+50.0%) | 6.1%(-56.7%) | 14.1%(+23.0%) | 11.4%(+798.2%) | -1.6%(-122.5%) | 7.3% | |
Net Income | -$96.7 M(-175.0%) | -$35.1 M(+15.5%) | -$41.6 M(+22.8%) | -$53.9 M(-76.8%) | -$30.5 M(+1.1%) | -$30.8 M(+2.9%) | -$31.7 M(-2272.6%) | -$1.3 M(+81.8%) | -$7.4 M(-155.7%) | -$2.9 M(+84.6%) | -$18.7 M(-159.2%) | -$7.2 M(+9.2%) | -$7.9 M(-173.4%) | -$2.9 M | |
TTM Net Income | -$227.3 M(-41.1%) | -$161.1 M(-2.8%) | -$156.8 M(-6.7%) | -$146.9 M(-55.7%) | -$94.3 M(-32.5%) | -$71.2 M(-64.5%) | -$43.3 M(-43.1%) | -$30.3 M(+16.3%) | -$36.1 M(+1.6%) | -$36.7 M(+0.1%) | -$36.7 M(-7.5%) | -$34.2 M(-36.8%) | -$25.0 M(-38.8%) | -$18.0 M | |
Net Margin | -52.3%(-179.0%) | -18.7%(+16.9%) | -22.5%(+21.9%) | -28.9%(-82.0%) | -15.9%(+4.1%) | -16.5%(+6.5%) | -17.7%(-1325.8%) | -1.2%(+88.3%) | -10.6%(-135.1%) | -4.5%(+83.9%) | -27.9%(-145.0%) | -11.4%(+31.9%) | -16.8%(-293.4%) | -4.3% | |
EBIT | -$66.8 M(-2906.6%) | $2.4 M(+112.1%) | -$19.7 M(-145.1%) | -$8.0 M(-2851.5%) | -$272.0 K(-109.7%) | $2.8 M(+142.2%) | -$6.7 M(-68.5%) | -$4.0 M(-291.0%) | $2.1 M(-65.0%) | $5.9 M(+161.9%) | -$9.6 M(-553.3%) | $2.1 M(+322.1%) | $500.4 K(-91.9%) | $6.1 M | |
TTM EBIT | -$92.1 M(-260.0%) | -$25.6 M(-1.7%) | -$25.2 M(-107.0%) | -$12.2 M(-50.3%) | -$8.1 M(-40.8%) | -$5.7 M(-118.3%) | -$2.6 M(+52.5%) | -$5.5 M(-1132.5%) | $536.0 K(+151.8%) | -$1.0 M(-27.6%) | -$811.7 K(+89.7%) | -$7.9 M(-538.1%) | $1.8 M(-72.2%) | $6.4 M | |
EBITDA | -$31.8 M(-225.4%) | $25.4 M(+621.3%) | $3.5 M(-79.4%) | $17.1 M(-31.6%) | $24.9 M(-9.5%) | $27.5 M(+54.2%) | $17.9 M(+143.8%) | $7.3 M(+10.1%) | $6.7 M(-36.1%) | $10.4 M(+288.9%) | -$5.5 M(-185.2%) | $6.5 M(+32.9%) | $4.9 M(-53.3%) | $10.4 M | |
TTM EBITDA | $14.1 M(-80.1%) | $70.9 M(-3.0%) | $73.0 M(-16.4%) | $87.4 M(+12.5%) | $77.7 M(+30.8%) | $59.4 M(+40.5%) | $42.3 M(+123.8%) | $18.9 M(+4.8%) | $18.0 M(+11.0%) | $16.2 M(-0.1%) | $16.2 M(+812.7%) | -$2.3 M(-120.4%) | $11.2 M(-38.3%) | $18.1 M | |
Selling, General & Administrative Expenses | $441.0 K(+10.5%) | $399.0 K(-54.0%) | $867.0 K(+55.9%) | $556.0 K(-26.6%) | $758.0 K(-28.6%) | $1.1 M(+33.5%) | $795.0 K(+1.3%) | $785.0 K(0%) | $785.0 K(+83.8%) | $427.0 K(+19.3%) | $358.0 K(-37.0%) | $568.0 K(+0.4%) | $565.5 K(-4.6%) | $592.5 K | |
TTM SG&A | $2.3 M(-12.3%) | $2.6 M(-20.4%) | $3.2 M(+2.3%) | $3.2 M(-6.7%) | $3.4 M(-0.8%) | $3.4 M(+22.7%) | $2.8 M(+18.6%) | $2.4 M(+10.2%) | $2.1 M(+11.4%) | $1.9 M(-7.9%) | $2.1 M(-15.8%) | $2.5 M(-10.3%) | $2.8 M(-11.8%) | $3.1 M | |
Depreciation And Amortization | $35.0 M(+52.3%) | $23.0 M(-0.9%) | $23.2 M(-7.5%) | $25.1 M(-0.5%) | $25.2 M(+1.9%) | $24.7 M(+0.8%) | $24.5 M(+117.4%) | $11.3 M(+146.3%) | $4.6 M(+2.1%) | $4.5 M(+10.6%) | $4.1 M(-6.9%) | $4.4 M(-0.2%) | $4.4 M(+2.2%) | $4.3 M | |
TTM D&A | $106.3 M(+10.2%) | $96.5 M(-1.8%) | $98.2 M(-1.4%) | $99.5 M(+16.1%) | $85.8 M(+31.6%) | $65.1 M(+45.1%) | $44.9 M(+83.9%) | $24.4 M(+39.6%) | $17.5 M(+1.2%) | $17.3 M(+1.3%) | $17.1 M(+205.5%) | $5.6 M(-40.4%) | $9.4 M(-19.5%) | $11.6 M | |
Interest Expense | $31.2 M(+1.5%) | $30.7 M(+1.1%) | $30.4 M(+2.3%) | $29.7 M(+1.3%) | $29.3 M(+2.1%) | $28.7 M(+1.1%) | $28.4 M(+67.5%) | $16.9 M(+89.8%) | $8.9 M(+6.6%) | $8.4 M(+0.3%) | $8.3 M(-6.9%) | $9.0 M(+11.8%) | $8.0 M(+7.4%) | $7.5 M | |
TTM Interest Expense | $121.9 M(+1.6%) | $120.0 M(+1.7%) | $118.0 M(+1.7%) | $116.0 M(+12.3%) | $103.3 M(+24.6%) | $82.9 M(+32.5%) | $62.6 M(+47.0%) | $42.6 M(+23.0%) | $34.6 M(+2.7%) | $33.7 M(+2.8%) | $32.8 M(+22.1%) | $26.9 M(-2.3%) | $27.5 M(+10.9%) | $24.8 M | |
Income Tax | -$1.6 M(-280.6%) | $874.0 K(+223.4%) | -$708.0 K(-105.9%) | $12.0 M(+445.6%) | -$3.5 M(-718.6%) | $563.0 K(+106.7%) | -$8.4 M(+62.0%) | -$22.1 M(-367933.3%) | $6000.0(-90.8%) | $65.0 K(+1.6%) | $64.0 K(+113.5%) | -$473.0 K(-2715.5%) | -$16.8 K(-101.7%) | $988.4 K | |
TTM Income Tax | $10.6 M(+21.8%) | $8.7 M(+3.7%) | $8.4 M(+1058.4%) | $726.0 K(+102.2%) | -$33.4 M(-11.7%) | -$29.9 M(+1.6%) | -$30.4 M(-38.5%) | -$21.9 M(-6389.6%) | -$338.0 K(+6.3%) | -$360.8 K(-164.1%) | $562.6 K(+123.0%) | -$2.4 M(-3.2%) | -$2.4 M(-13.8%) | -$2.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-75.0%) | 0.1(-11.1%) | 0.1(-57.1%) | 0.2(+162.5%) | 0.1(-55.6%) | 0.2(-51.4%) | 0.4(-48.6%) | 0.7(-15.3%) | 0.8(-21.3%) | 1.1(+25.6%) | 0.9(-13.1%) | 1.0 | - | - |
Cashflow statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.7 M(+343.4%) | $3.3 M(-65.0%) | $9.4 M(-72.9%) | $34.9 M(+196.4%) | $11.8 M(+26.2%) | $9.3 M(+116.7%) | $4.3 M(-56.9%) | $10.0 M(+300.2%) | -$5.0 M(-164.4%) | $7.7 M(+14.1%) | $6.8 M(+99.1%) | $3.4 M(-74.2%) | $13.2 M(+374.3%) | -$4.8 M | |
TTM CFO | $62.2 M(+4.9%) | $59.4 M(-9.2%) | $65.4 M(+8.5%) | $60.2 M(+70.3%) | $35.4 M(+90.0%) | $18.6 M(+9.2%) | $17.1 M(-12.8%) | $19.5 M(+50.7%) | $13.0 M(-58.4%) | $31.2 M(+67.6%) | $18.6 M(+162.9%) | $7.1 M(+2.0%) | $6.9 M(+372.2%) | -$2.5 M | |
Cash From Investing | -$8.5 M(-287.3%) | -$2.2 M(+69.2%) | -$7.1 M(+58.7%) | -$17.1 M(-270.0%) | -$4.6 M(+53.1%) | -$9.9 M(+12.5%) | -$11.3 M(+98.4%) | -$725.0 M(-1850.9%) | -$37.2 M(-545.0%) | -$5.8 M(-146.4%) | -$2.3 M(+2.8%) | -$2.4 M(-376.4%) | -$504.9 K(+86.6%) | -$3.8 M | |
TTM CFI | -$34.8 M(-12.3%) | -$31.0 M(+19.9%) | -$38.7 M(+9.8%) | -$42.9 M(+94.3%) | -$750.8 M(+4.2%) | -$783.3 M(-0.5%) | -$779.2 M(-1.2%) | -$770.2 M(-1515.9%) | -$47.7 M(-332.9%) | -$11.0 M(-22.2%) | -$9.0 M(+56.7%) | -$20.8 M(+38.0%) | -$33.5 M(+85.2%) | -$226.2 M | |
Cash From Financing | -$13.6 M(+10.0%) | -$15.1 M(-562.5%) | -$2.3 M(-172.0%) | $3.2 M(+135.6%) | -$8.9 M(-17.2%) | -$7.6 M(-1531.7%) | -$467.0 K(-100.1%) | $696.5 M(+11355.0%) | -$6.2 M(-108.1%) | $76.3 M(+506.6%) | $12.6 M(+829.2%) | -$1.7 M(-35.2%) | -$1.3 M(-170.3%) | $1.8 M | |
TTM CFF | -$27.9 M(-20.3%) | -$23.2 M(-48.1%) | -$15.7 M(-13.1%) | -$13.8 M(-102.0%) | $679.4 M(-0.4%) | $682.2 M(-11.0%) | $766.1 M(-1.7%) | $779.2 M(+861.8%) | $81.0 M(-5.7%) | $85.9 M(+653.8%) | $11.4 M(-51.7%) | $23.6 M(-27.7%) | $32.6 M(-85.6%) | $226.5 M | |
Free Cash Flow | $5.7 M(+616.0%) | $796.0 K(+131.0%) | -$2.6 M(-114.6%) | $17.6 M(+184.4%) | $6.2 M(+1202.3%) | -$560.0 K(+93.3%) | -$8.4 M(-213.5%) | $7.4 M(+215.2%) | -$6.4 M(-197.3%) | $6.6 M(+47.6%) | $4.5 M(+342.8%) | $1.0 M(-92.3%) | $13.1 M(+348.2%) | -$5.3 M | |
TTM FCF | $21.5 M(-2.2%) | $22.0 M(+6.6%) | $20.6 M(+39.1%) | $14.8 M(+220.6%) | $4.6 M(+158.1%) | -$8.0 M(-873.4%) | -$817.0 K(-106.8%) | $12.0 M(+112.9%) | $5.6 M(-77.5%) | $25.1 M(+89.3%) | $13.3 M(+76.6%) | $7.5 M(+32.8%) | $5.7 M(+184.1%) | -$6.7 M | |
CAPEX | $9.0 M(+256.9%) | $2.5 M(-79.1%) | $12.0 M(-30.6%) | $17.3 M(+209.6%) | $5.6 M(-43.4%) | $9.9 M(-22.0%) | $12.7 M(+383.5%) | $2.6 M(+85.6%) | $1.4 M(+20.3%) | $1.2 M(-49.8%) | $2.3 M(-2.9%) | $2.4 M(+1432.4%) | $157.0 K(-64.7%) | $444.2 K | |
TTM CAPEX | $40.8 M(+9.0%) | $37.4 M(-16.5%) | $44.8 M(-1.5%) | $45.4 M(+47.7%) | $30.7 M(+15.7%) | $26.6 M(+48.7%) | $17.9 M(+137.0%) | $7.5 M(+2.9%) | $7.3 M(+20.6%) | $6.1 M(+13.6%) | $5.3 M(+1327.4%) | -$435.4 K(-134.1%) | $1.3 M(-69.4%) | $4.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |