Balance sheets
| 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $609.8 M(+2.4%) | $595.3 M(+5.7%) | $563.5 M(-0.1%) | $563.8 M(+0.0%) | $563.6 M(+1.7%) | $554.1 M(-8.3%) | $604.1 M(+1.4%) | $595.5 M(+17.4%) | $507.4 M(+180.5%) | $180.9 M | - | - | - | |
Current Assets | $110.6 M(-3.1%) | $114.1 M(+50.2%) | $76.0 M(-29.1%) | $107.1 M(-26.5%) | $145.7 M(-22.7%) | $188.5 M(-20.3%) | $236.4 M(-15.5%) | $279.7 M(-9.0%) | $307.3 M(+1092.0%) | $25.8 M | - | - | - | |
Non Current Assets | $499.2 M(+3.7%) | $481.2 M(-1.3%) | $487.5 M(+6.8%) | $456.7 M(+9.3%) | $417.8 M(+14.3%) | $365.6 M(-0.6%) | $367.7 M(+16.4%) | $315.8 M(+57.8%) | $200.1 M(+29.0%) | $155.1 M | - | - | - | |
Total Liabilities | $341.1 M(+1.8%) | $335.0 M(+52.2%) | $220.1 M(+5.8%) | $208.0 M(+6.1%) | $196.0 M(+17.8%) | $166.4 M(+20.0%) | $138.7 M(+13.3%) | $122.4 M(+85.0%) | $66.2 M(-57.6%) | $156.2 M | - | - | - | |
Current Liabilities | $49.2 M(+14.5%) | $43.0 M(+32.6%) | $32.4 M(-59.2%) | $79.4 M(+13.8%) | $69.8 M(+31.1%) | $53.2 M(+26.8%) | $42.0 M(+88.6%) | $22.3 M(-31.3%) | $32.4 M(-79.1%) | $154.8 M | - | - | - | |
Long Term Liabilities | $291.9 M(-0.1%) | $292.1 M(+55.6%) | $187.7 M(+46.0%) | $128.6 M(+1.9%) | $126.2 M(+11.5%) | $113.2 M(+17.1%) | $96.7 M(-3.4%) | $100.1 M(+196.5%) | $33.8 M(+2364.7%) | $1.4 M | - | - | - | |
Shareholders Equity | $268.7 M(+3.3%) | $260.3 M(-24.2%) | $343.3 M(-3.5%) | $355.7 M(-3.2%) | $367.6 M(-5.2%) | $387.6 M(-16.7%) | $465.4 M(-1.6%) | $473.1 M(+7.2%) | $441.3 M(+1681.7%) | $24.8 M | - | - | - | |
Book Value | $268.7 M(+3.3%) | $260.3 M(-24.2%) | $343.3 M(-3.5%) | $355.7 M(-3.2%) | $367.6 M(-5.2%) | $387.6 M(-16.7%) | $465.4 M(-1.6%) | $473.1 M(+7.2%) | $441.3 M(+1681.7%) | $24.8 M | - | - | - | |
Working Capital | $61.4 M(-13.7%) | $71.1 M(+63.4%) | $43.5 M(+57.4%) | $27.7 M(-63.5%) | $75.9 M(-43.9%) | $135.3 M(-30.4%) | $194.4 M(-24.5%) | $257.5 M(-6.3%) | $274.9 M(+313.1%) | -$129.0 M | - | - | - | |
Cash And Cash Equivalents | $50.0 M(-8.0%) | $54.3 M(+50.0%) | $36.2 M(-28.9%) | $50.9 M(-47.8%) | $97.6 M(-35.2%) | $150.8 M(-32.0%) | $221.6 M(-18.9%) | $273.1 M(-8.3%) | $297.7 M(+1258.6%) | $21.9 M | - | - | - | |
Accounts Payable | $30.4 M(+83.7%) | $16.6 M(+57.8%) | $10.5 M(-1.6%) | $10.7 M(-24.5%) | $14.1 M(+65.2%) | $8.6 M(-47.7%) | $16.4 M(+269.3%) | $4.4 M(-80.8%) | $23.1 M(+1619.1%) | $1.3 M | - | - | - | |
Accounts Receivable | $3.7 M(+31.7%) | $2.8 M(+69550.0%) | $4000.0(-99.7%) | $1.3 M(-31.5%) | $1.9 M(+19.5%) | $1.6 M | - | $983.0 K(-16.8%) | $1.2 M(+100.0%) | $0.0 | - | - | - | |
Short Term Debt | $4.2 M(-0.2%) | $4.2 M(+1.0%) | $4.2 M(-91.8%) | $50.5 M(+27.0%) | $39.8 M(+38.2%) | $28.8 M(+182.9%) | $10.2 M(+330.4%) | $2.4 M(+687.7%) | $300.0 K(-99.8%) | $148.2 M | - | - | - | |
Long Term Debt | $287.0 M(+0.0%) | $287.0 M(+56.4%) | $183.5 M(+45.9%) | $125.8 M(+3.0%) | $122.1 M(+13.5%) | $107.6 M(+22.6%) | $87.7 M(+17.0%) | $75.0 M(+3952.9%) | $1.9 M(+35.0%) | $1.4 M | - | - | - | |
Total Debt | $291.2 M(+0.0%) | $291.2 M(+55.1%) | $187.7 M(+6.5%) | $176.3 M(+8.9%) | $161.9 M(+18.7%) | $136.3 M(+39.3%) | $97.9 M(+26.6%) | $77.3 M(+3497.3%) | $2.1 M(-98.6%) | $149.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-4.2%) | 0.7(+31.5%) | 0.5(+12.5%) | 0.5(+11.6%) | 0.4(+26.5%) | 0.3(+70.0%) | 0.2(+25.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 6.0 | - | - | - | |
Current Ratio | 2.3(-15.4%) | 2.7(+13.7%) | 2.3(+73.3%) | 1.4(-35.4%) | 2.1(-41.0%) | 3.5(-37.1%) | 5.6(-55.2%) | 12.6(+32.5%) | 9.5(+5476.5%) | 0.2 | - | - | - | |
Quick Ratio | 1.9(-14.3%) | 2.2(+14.3%) | 2.0(+49.6%) | 1.3(-34.8%) | 2.0(-41.7%) | 3.5(-37.6%) | 5.5(-55.8%) | 12.5(+34.0%) | 9.3(+6564.3%) | 0.1 | - | - | - | |
Inventory | $16.1 M(-10.9%) | $18.1 M(+45.7%) | $12.4 M(+322.6%) | $2.9 M(-42.2%) | $5.1 M(+1.6%) | $5.0 M(+19.4%) | $4.2 M(+212.0%) | $1.3 M(-72.6%) | $4.9 M(+44.8%) | $3.4 M | - | - | - | |
Retained Earnings | -$397.6 M(-9.2%) | -$364.0 M(-34.5%) | -$270.6 M(-9.7%) | -$246.7 M(-13.2%) | -$217.9 M(-16.4%) | -$187.3 M(-89.3%) | -$98.9 M(-21.1%) | -$81.7 M(-64.5%) | -$49.6 M(-135.0%) | -$21.1 M | - | - | - | |
PB Ratio | 0.3(+45.8%) | 0.2(-60.7%) | 0.6(-41.4%) | 1.0(-29.7%) | 1.5(+46.5%) | 1.0(-28.4%) | 1.4(-58.4%) | 3.4(-16.5%) | 4.1 | - | - | - | - |
Income statements
| 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+69.8%) | -$0.9(-273.9%) | -$0.2(+17.9%) | -$0.3(+6.7%) | -$0.3(+65.9%) | -$0.9(-417.6%) | -$0.2(+46.9%) | -$0.3(+8.6%) | -$0.3(-52.2%) | -$0.2(-64.3%) | -$0.1(-180.0%) | -$0.1(-171.7%) | -$0.0 | |
TTM EPS | -$1.6(+2.4%) | -$1.7(+1.2%) | -$1.7(-3.7%) | -$1.6(+2.4%) | -$1.7(+2.9%) | -$1.7(-60.8%) | -$1.1(-2.9%) | -$1.0(-35.1%) | -$0.8(-75.6%) | -$0.4(-110.4%) | -$0.2(-204.7%) | -$0.1(-271.7%) | -$0.0 | |
Revenue | $13.0 M(+186.2%) | $4.5 M(+767.6%) | $524.0 K(-88.0%) | $4.4 M(-15.6%) | $5.2 M(+68.2%) | $3.1 M(+465.4%) | $543.0 K(-82.7%) | $3.1 M(+36.5%) | $2.3 M | - | - | - | - | |
TTM Revenue | $22.4 M(+53.8%) | $14.6 M(+11.3%) | $13.1 M(-0.1%) | $13.1 M(+10.2%) | $11.9 M(+31.7%) | $9.1 M(+51.3%) | $6.0 M(+10.0%) | $5.4 M(+136.5%) | $2.3 M | - | - | - | - | |
Total Expenses | $44.4 M(-3.4%) | $45.9 M(+96.4%) | $23.4 M(-31.9%) | $34.3 M(-0.7%) | $34.6 M(-0.7%) | $34.8 M(+5.9%) | $32.9 M(-23.8%) | $43.1 M(+12.6%) | $38.3 M(+376.9%) | $8.0 M(+40.0%) | $5.7 M(+235.2%) | $1.7 M(+74.8%) | $980.0 K | |
Operating Expenses | $10.0 M(-55.5%) | $22.5 M(+28.4%) | $17.5 M(-13.4%) | $20.2 M(-3.9%) | $21.0 M(-8.1%) | $22.9 M(-9.9%) | $25.4 M(-7.5%) | $27.5 M(-12.8%) | $31.5 M(+291.9%) | $8.0 M(+40.0%) | $5.7 M(+235.2%) | $1.7 M(+74.8%) | $980.0 K | |
Cost Of Goods Sold | $34.3 M(+46.5%) | $23.4 M(+299.1%) | $5.9 M(-58.4%) | $14.1 M(+4.2%) | $13.6 M(+13.6%) | $11.9 M(+59.5%) | $7.5 M(-52.3%) | $15.7 M(+129.4%) | $6.8 M | - | - | - | - | |
TTM Cost Of Goods Sold | $77.8 M(+36.5%) | $57.0 M(+25.3%) | $45.5 M(-3.4%) | $47.1 M(-3.2%) | $48.7 M(+16.0%) | $41.9 M(+39.8%) | $30.0 M(+33.2%) | $22.5 M(+229.4%) | $6.8 M | - | - | - | - | |
Gross Profit | -$21.3 M(-12.9%) | -$18.9 M(-253.3%) | -$5.3 M(+45.2%) | -$9.8 M(-16.4%) | -$8.4 M(+5.4%) | -$8.9 M(-27.8%) | -$6.9 M(+44.7%) | -$12.5 M(-176.5%) | -$4.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | -$55.3 M(-30.5%) | -$42.4 M(-31.0%) | -$32.4 M(+4.7%) | -$34.0 M(+7.6%) | -$36.7 M(-11.7%) | -$32.9 M(-36.9%) | -$24.0 M(-40.6%) | -$17.1 M(-276.5%) | -$4.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | -164.0%(+60.6%) | -415.8%(+59.3%) | -1021.0%(-355.8%) | -224.0%(-37.9%) | -162.5%(+43.8%) | -288.8%(+77.4%) | -1277.9%(-219.7%) | -399.8%(-102.6%) | -197.3% | - | - | - | - | |
Operating Profit | -$31.4 M(+24.3%) | -$41.4 M(-81.0%) | -$22.9 M(+23.8%) | -$30.0 M(-1.9%) | -$29.4 M(+7.3%) | -$31.8 M(+1.8%) | -$32.3 M(+19.2%) | -$40.0 M(-11.1%) | -$36.0 M(-348.3%) | -$8.0 M(-40.0%) | -$5.7 M(-235.2%) | -$1.7 M(-74.8%) | -$980.0 K | |
TTM Operating Profit | -$125.6 M(-1.6%) | -$123.7 M(-8.4%) | -$114.0 M(+7.7%) | -$123.5 M(+7.5%) | -$133.5 M(+4.7%) | -$140.1 M(-20.4%) | -$116.4 M(-29.6%) | -$89.8 M(-74.3%) | -$51.5 M(-212.8%) | -$16.5 M(-95.3%) | -$8.4 M(-213.2%) | -$2.7 M(-174.8%) | -$980.0 K | |
Operating Margin | -240.9%(+73.5%) | -910.4%(+79.1%) | -4363.4%(-534.1%) | -688.1%(-20.7%) | -569.9%(+44.9%) | -1034.4%(+82.6%) | -5955.8%(-367.1%) | -1275.1%(+18.6%) | -1567.0% | - | - | - | - | |
Net Income | -$33.6 M(+64.0%) | -$93.3 M(-289.1%) | -$24.0 M(+16.4%) | -$28.7 M(+6.3%) | -$30.6 M(+65.3%) | -$88.4 M(-411.9%) | -$17.3 M(+46.1%) | -$32.0 M(-12.3%) | -$28.5 M(-206.0%) | -$9.3 M(-64.0%) | -$5.7 M(-248.9%) | -$1.6 M(-99.1%) | -$818.0 K | |
TTM Net Income | -$179.6 M(-1.7%) | -$176.6 M(-2.9%) | -$171.7 M(-4.1%) | -$165.0 M(+2.0%) | -$168.3 M(-1.3%) | -$166.2 M(-90.8%) | -$87.1 M(-15.3%) | -$75.5 M(-67.3%) | -$45.1 M(-158.7%) | -$17.4 M(-114.6%) | -$8.1 M(-232.2%) | -$2.4 M(-199.1%) | -$818.0 K | |
Net Margin | -258.5%(+87.4%) | -2052.8%(+55.1%) | -4577.1%(-594.9%) | -658.7%(-11.0%) | -593.2%(+79.4%) | -2879.1%(+9.5%) | -3180.1%(-211.7%) | -1020.3%(+17.7%) | -1240.3% | - | - | - | - | |
EBIT | -$31.2 M(+66.1%) | -$92.0 M(-308.1%) | -$22.5 M(+21.9%) | -$28.9 M(+6.1%) | -$30.7 M(+65.4%) | -$88.8 M(-440.1%) | -$16.4 M(+50.8%) | -$33.4 M(-29.3%) | -$25.8 M(-224.0%) | -$8.0 M(-42.0%) | -$5.6 M(-250.1%) | -$1.6 M(-96.7%) | -$816.0 K | |
TTM EBIT | -$174.6 M(-0.3%) | -$174.1 M(-1.9%) | -$171.0 M(-3.7%) | -$164.9 M(+2.7%) | -$169.4 M(-3.0%) | -$164.5 M(-96.6%) | -$83.7 M(-14.9%) | -$72.9 M(-77.5%) | -$41.0 M(-156.3%) | -$16.0 M(-99.2%) | -$8.0 M(-232.1%) | -$2.4 M(-196.7%) | -$816.0 K | |
EBITDA | -$23.5 M(+72.5%) | -$85.6 M(-355.8%) | -$18.8 M(+27.2%) | -$25.8 M(+6.6%) | -$27.6 M(+67.8%) | -$85.8 M(-547.4%) | -$13.3 M(+56.7%) | -$30.6 M(-27.4%) | -$24.0 M(-205.6%) | -$7.9 M(-41.3%) | -$5.6 M(-246.9%) | -$1.6 M(-101.9%) | -$795.0 K | |
TTM EBITDA | -$153.7 M(+2.6%) | -$157.8 M(+0.2%) | -$158.0 M(-3.6%) | -$152.5 M(+3.1%) | -$157.3 M(-2.3%) | -$153.7 M(-102.9%) | -$75.8 M(-11.3%) | -$68.1 M(-74.2%) | -$39.1 M(-146.8%) | -$15.8 M(-98.7%) | -$8.0 M(-232.0%) | -$2.4 M(-201.9%) | -$795.0 K | |
Selling, General & Administrative Expenses | $10.0 M(-55.5%) | $22.5 M(+28.4%) | $17.5 M(-13.4%) | $20.2 M(-3.9%) | $21.0 M(-8.1%) | $22.9 M(-9.9%) | $25.4 M(-7.5%) | $27.5 M(-12.8%) | $31.5 M(+291.9%) | $8.0 M(+40.0%) | $5.7 M(+235.2%) | $1.7 M(+74.8%) | $980.0 K | |
TTM SG&A | $70.2 M(-13.6%) | $81.3 M(-0.5%) | $81.7 M(-8.8%) | $89.6 M(-7.5%) | $96.8 M(-9.7%) | $107.2 M(+16.1%) | $92.4 M(+27.0%) | $72.7 M(+54.8%) | $47.0 M(+185.2%) | $16.5 M(+95.3%) | $8.4 M(+213.2%) | $2.7 M(+174.8%) | $980.0 K | |
Depreciation And Amortization | $7.6 M(+19.1%) | $6.4 M(+70.3%) | $3.8 M(+22.9%) | $3.1 M(-1.5%) | $3.1 M(+3.6%) | $3.0 M(-5.8%) | $3.2 M(+13.9%) | $2.8 M(+55.4%) | $1.8 M(+1538.2%) | $110.0 K(+115.7%) | $51.0 K(+950.0%) | -$6000.0(-128.6%) | $21.0 K | |
TTM D&A | $20.9 M(+27.7%) | $16.4 M(+26.3%) | $12.9 M(+4.7%) | $12.4 M(+2.2%) | $12.1 M(+12.1%) | $10.8 M(+36.6%) | $7.9 M(+65.9%) | $4.8 M(+143.4%) | $2.0 M(+1011.9%) | $176.0 K(+166.7%) | $66.0 K(+340.0%) | $15.0 K(-28.6%) | $21.0 K | |
Interest Expense | $2.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$893.0 K(-210.9%) | $805.0 K(+814.8%) | $88.0 K(-86.6%) | $658.0 K(-50.6%) | $1.3 M(+1982.8%) | $64.0 K(+166.7%) | $24.0 K(+1100.0%) | $2000.0 | |
TTM Interest Expense | $2.7 M(+100.0%) | $0.0(+100.0%) | -$893.0 K(-914.8%) | -$88.0 K(-100.0%) | $0.0(-100.0%) | $658.0 K(-77.2%) | $2.9 M(+34.6%) | $2.1 M(+3.1%) | $2.1 M(+46.1%) | $1.4 M(+1481.1%) | $90.0 K(+246.2%) | $26.0 K(+1200.0%) | $2000.0 | |
Income Tax | -$243.0 K(-118.3%) | $1.3 M(-7.8%) | $1.4 M(+1008.2%) | -$159.0 K(-45.9%) | -$109.0 K(-124.2%) | $450.0 K(+2547.1%) | $17.0 K(+101.1%) | -$1.5 M(-174.1%) | $2.0 M(+22266.7%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $2.4 M(-5.3%) | $2.5 M(+54.2%) | $1.6 M(+717.1%) | $199.0 K(+117.6%) | -$1.1 M(-214.6%) | $989.0 K(+80.5%) | $548.0 K(+3.2%) | $531.0 K(-73.7%) | $2.0 M(+22366.7%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.2(-1.9%) | 4.3(-73.1%) | 16.0(-42.9%) | 28.1(-38.7%) | 45.8(+5.4%) | 43.5(-60.4%) | 109.8(-62.8%) | 295.1(-62.1%) | 779.5 | - | - | - | - |
Cashflow statements
| 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$25.0 M(+0.3%) | -$25.1 M(-7.1%) | -$23.4 M(-131.2%) | -$10.1 M(+63.2%) | -$27.5 M(-21.8%) | -$22.6 M(-26.4%) | -$17.9 M(+34.6%) | -$27.3 M(+24.4%) | -$36.2 M(-424.8%) | -$6.9 M(-80.9%) | -$3.8 M(-154.8%) | -$1.5 M(-56.9%) | -$953.0 K | |
TTM CFO | -$83.6 M(+2.9%) | -$86.1 M(-3.0%) | -$83.6 M(-7.1%) | -$78.1 M(+18.1%) | -$95.3 M(+8.3%) | -$103.9 M(-17.8%) | -$88.2 M(-18.9%) | -$74.2 M(-53.4%) | -$48.4 M(-267.8%) | -$13.1 M(-110.1%) | -$6.3 M(-155.6%) | -$2.4 M(-156.9%) | -$953.0 K | |
Cash From Investing | -$21.2 M(+63.5%) | -$58.1 M(-70.7%) | -$34.0 M(+29.9%) | -$48.6 M(-24.5%) | -$39.0 M(+39.8%) | -$64.8 M(-45.6%) | -$44.5 M(+37.7%) | -$71.5 M(+46.9%) | -$134.5 M(-448.7%) | -$24.5 M(-195.0%) | -$8.3 M(-200.2%) | -$2.8 M(-3236.1%) | -$83.0 K | |
TTM CFI | -$161.8 M(+9.9%) | -$179.7 M(+3.6%) | -$186.5 M(+5.3%) | -$197.0 M(+10.4%) | -$219.9 M(+30.3%) | -$315.4 M(-14.7%) | -$275.1 M(-15.2%) | -$238.9 M(-40.4%) | -$170.1 M(-376.8%) | -$35.7 M(-219.6%) | -$11.2 M(-291.4%) | -$2.9 M(-3336.1%) | -$83.0 K | |
Cash From Financing | $41.1 M(-60.1%) | $103.0 M(+511.4%) | $16.8 M(-27.5%) | $23.2 M(-7.1%) | $25.0 M(-28.4%) | $34.9 M(+92.4%) | $18.1 M(-75.6%) | $74.2 M(-83.4%) | $446.4 M(+163036.5%) | -$274.0 K(-100.5%) | $58.1 M(+2757.7%) | $2.0 M(-58.4%) | $4.9 M | |
TTM CFF | $184.2 M(+9.6%) | $168.0 M(+68.1%) | $100.0 M(-1.3%) | $101.3 M(-33.5%) | $152.3 M(-73.5%) | $573.7 M(+6.5%) | $538.6 M(-6.9%) | $578.5 M(+14.3%) | $506.3 M(+682.4%) | $64.7 M(-0.4%) | $65.0 M(+840.1%) | $6.9 M(+41.6%) | $4.9 M | |
Free Cash Flow | -$46.2 M(+45.2%) | -$84.2 M(-46.6%) | -$57.4 M(+2.1%) | -$58.7 M(+11.8%) | -$66.5 M(+23.9%) | -$87.4 M(-52.3%) | -$57.4 M(+35.6%) | -$89.1 M(+47.8%) | -$170.7 M(-443.5%) | -$31.4 M(-159.1%) | -$12.1 M(-184.3%) | -$4.3 M(-311.6%) | -$1.0 M | |
TTM FCF | -$246.5 M(+7.6%) | -$266.9 M(+1.2%) | -$270.1 M(-0.0%) | -$270.0 M(+10.1%) | -$300.4 M(+25.8%) | -$404.6 M(-16.1%) | -$348.6 M(-14.9%) | -$303.3 M(-38.8%) | -$218.5 M(-347.5%) | -$48.8 M(-180.3%) | -$17.4 M(-228.7%) | -$5.3 M(-411.6%) | -$1.0 M | |
CAPEX | $21.2 M(-64.2%) | $59.1 M(+73.8%) | $34.0 M(-29.9%) | $48.6 M(+24.5%) | $39.0 M(-39.8%) | $64.8 M(+64.0%) | $39.5 M(-36.0%) | $61.7 M(-54.1%) | $134.5 M | - | - | - | - | |
TTM CAPEX | $162.9 M(-9.9%) | $180.7 M(-3.1%) | $186.5 M(-2.9%) | $192.0 M(-6.4%) | $205.1 M(-31.8%) | $300.7 M(+27.5%) | $235.8 M(+20.1%) | $196.3 M(+45.9%) | $134.5 M | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |