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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.5 M(-11.6%) | $33.3 M(-52.8%) | $70.7 M(-6.9%) | $75.9 M(-9.6%) | $84.0 M(-5.4%) | $88.8 M(-10.3%) | $99.0 M(-10.5%) | $110.6 M | - | $368.3 M(-11.4%) | $415.8 M(+115.0%) | $193.4 M | - | $44.5 M(+51.3%) | $29.4 M(-9.3%) | $32.4 M | |
Current Assets | $5.5 M(-11.8%) | $6.2 M(-59.7%) | $15.5 M(+3.6%) | $14.9 M(-7.6%) | $16.2 M(+19.3%) | $13.5 M(-38.2%) | $21.9 M(-20.1%) | $27.4 M | - | $165.9 M(-27.4%) | $228.3 M(+86.2%) | $122.6 M | - | $12.1 M(+164.9%) | $4.6 M(+5.8%) | $4.3 M | |
Non Current Assets | $24.0 M(-11.6%) | $27.1 M(-50.9%) | $55.2 M(-9.5%) | $61.0 M(-10.1%) | $67.9 M(-9.9%) | $75.3 M(-2.3%) | $77.1 M(-7.3%) | $83.2 M | - | $202.4 M(+8.0%) | $187.5 M(+165.1%) | $70.7 M | - | $32.4 M(+30.5%) | $24.8 M(-11.6%) | $28.1 M | |
Total Liabilities | $49.2 M(-8.2%) | $53.6 M(-14.8%) | $62.9 M(-16.9%) | $75.8 M(-12.9%) | $87.0 M(-4.5%) | $91.0 M(-2.7%) | $93.5 M(+8.8%) | $86.0 M | - | $168.0 M(+8.2%) | $155.2 M(+108.6%) | $74.4 M | - | $11.3 M(+201.2%) | $3.8 M(-28.0%) | $5.2 M | |
Current Liabilities | $10.6 M(-26.5%) | $14.4 M(-39.4%) | $23.8 M(-13.7%) | $27.6 M(+0.8%) | $27.4 M(-1.3%) | $27.7 M(+25.0%) | $22.2 M(+3.3%) | $21.5 M | - | $78.6 M(-17.7%) | $95.5 M(+43.5%) | $66.5 M | - | $6.0 M(+59.6%) | $3.8 M(-28.0%) | $5.2 M | |
Long Term Liabilities | $38.6 M(-1.4%) | $39.2 M(+0.1%) | $39.1 M(-18.8%) | $48.2 M(-19.1%) | $59.6 M(-5.8%) | $63.3 M(-11.3%) | $71.3 M(+10.6%) | $64.5 M | - | $89.4 M(+49.6%) | $59.8 M(+659.1%) | $7.9 M | - | $5.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$19.8 M(+2.5%) | -$20.3 M(-362.0%) | $7.7 M(+4797.5%) | $158.0 K(+105.4%) | -$2.9 M(-34.1%) | -$2.2 M(-140.0%) | $5.5 M(-77.8%) | $24.7 M | - | $200.3 M(-23.1%) | $260.6 M(+119.0%) | $119.0 M | - | $33.2 M(+29.3%) | $25.6 M(-5.7%) | $27.2 M | |
Book Value | -$19.8 M(+2.5%) | -$20.3 M(-362.0%) | $7.7 M(+4797.5%) | $158.0 K(+105.4%) | -$2.9 M(-34.1%) | -$2.2 M(-140.0%) | $5.5 M(-77.8%) | $24.7 M | - | $200.3 M(-23.1%) | $260.6 M(+119.0%) | $119.0 M | - | $33.2 M(+29.3%) | $25.6 M(-5.7%) | $27.2 M | |
Working Capital | -$5.1 M(+37.7%) | -$8.2 M(+1.7%) | -$8.3 M(+34.2%) | -$12.7 M(-13.1%) | -$11.2 M(+21.0%) | -$14.2 M(-5414.4%) | -$257.0 K(-104.3%) | $6.0 M | - | $87.3 M(-34.3%) | $132.9 M(+136.8%) | $56.1 M | - | $6.1 M(+661.3%) | $798.0 K(+187.1%) | -$916.6 K | |
Cash And Cash Equivalents | $2.5 M(-36.7%) | $4.0 M(-68.0%) | $12.4 M(+67.2%) | $7.4 M(-6.8%) | $8.0 M(-12.7%) | $9.1 M(-35.8%) | $14.2 M(-29.4%) | $20.2 M | - | $11.2 M(-6.2%) | $11.9 M(-46.4%) | $22.2 M | - | $2.8 M(+72.5%) | $1.6 M(+666.1%) | $211.5 K | |
Accounts Payable | $9.0 M(+993.0%) | $820.0 K(-92.3%) | $10.7 M(+356.8%) | $2.3 M(-76.2%) | $9.8 M(+380.5%) | $2.0 M(-72.8%) | $7.5 M(+125.2%) | $3.3 M | - | $15.2 M(-16.2%) | $18.1 M(-14.0%) | $21.1 M | - | $746.8 K(-76.5%) | $3.2 M(-1.7%) | $3.2 M | |
Accounts Receivable | $3.0 M(+240.2%) | $873.0 K(-60.6%) | $2.2 M(+95.8%) | $1.1 M(-85.9%) | $8.0 M(+1037.8%) | $706.0 K(-90.8%) | $7.7 M(+100.0%) | $0.0 | - | - | $111.5 M | - | - | - | - | - | |
Short Term Debt | $1.2 M(-79.0%) | $5.8 M(-54.3%) | $12.7 M(-11.4%) | $14.3 M(+4.3%) | $13.7 M(-4.7%) | $14.4 M(+15.3%) | $12.5 M(+7.3%) | $11.7 M | - | $54.2 M(-7.5%) | $58.6 M(+118.7%) | $26.8 M | - | $4.9 M(+1284.5%) | $353.0 K(-75.2%) | $1.4 M | |
Long Term Debt | $38.6 M(-1.4%) | $39.2 M(+0.1%) | $39.1 M(-18.8%) | $48.2 M(-12.1%) | $54.8 M(-7.2%) | $59.0 M(-6.6%) | $63.2 M(-2.0%) | $64.5 M | - | $88.9 M(+50.5%) | $59.0 M(+650.1%) | $7.9 M | - | $5.3 M | - | $0.0 | |
Total Debt | $39.9 M(-11.4%) | $45.0 M(-13.2%) | $51.8 M(-17.1%) | $62.5 M(-8.8%) | $68.5 M(-6.7%) | $73.5 M(-3.0%) | $75.7 M(-0.6%) | $76.2 M(+100.0%) | $0.0(-100.0%) | $143.1 M(+21.6%) | $117.7 M(+239.3%) | $34.7 M(+100.0%) | $0.0(-100.0%) | $10.2 M(+2794.0%) | $353.0 K(-75.2%) | $1.4 M | |
Debt To Equity | -2.0(+9.0%) | -2.2(-133.1%) | 6.7(-98.3%) | 395.7(+1814.4%) | -23.1(+30.5%) | -33.2(-342.1%) | 13.7(+348.0%) | 3.1 | - | 0.7(+57.8%) | 0.5(+95.7%) | 0.2 | - | 0.3(+3000.0%) | 0.0(-80.0%) | 0.1 | |
Current Ratio | 0.5(+20.9%) | 0.4(-33.9%) | 0.7(+20.4%) | 0.5(-8.5%) | 0.6(+20.4%) | 0.5(-50.5%) | 1.0(-22.7%) | 1.3 | - | 2.1(-11.7%) | 2.4(+29.9%) | 1.8 | - | 2.0(+66.1%) | 1.2(+47.6%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$230.6 M(-2.5%) | -$225.1 M(-15.1%) | -$195.5 M(-1.6%) | -$192.4 M(+1.2%) | -$194.8 M(-5.3%) | -$184.9 M(-0.8%) | -$183.3 M(-14.5%) | -$160.1 M | - | $27.1 M(-66.1%) | $80.1 M(+98.4%) | $40.4 M | - | $29.9 M(+644.9%) | -$5.5 M(+16.0%) | -$6.5 M | |
PB Ratio | -4.0(-20.4%) | -3.3(-121.6%) | 15.4(-98.8%) | 1271.2(+7186.1%) | -17.9(+49.4%) | -35.5(-343.8%) | 14.6(+616.8%) | 2.0 | - | 0.9(-49.1%) | 1.8 | - | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+80.5%) | -$0.5(-411.4%) | -$0.1(+50.0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(+94.3%) | -$3.5(-783.0%) | -$0.4(+54.1%) | -$0.9(-2279.0%) | $0.0(+109.3%) | -$0.4(-6362.3%) | $0.0 | - | - | - | |
TTM EPS | -$0.9(+9.9%) | -$1.0(-44.5%) | -$0.7(+12.5%) | -$0.8(+80.6%) | -$4.1(+4.6%) | -$4.3(+13.4%) | -$5.0(-5.0%) | -$4.8(-286.8%) | -$1.2(-48.1%) | -$0.8(-112.1%) | -$0.4(+7.8%) | -$0.4(-6262.3%) | $0.0 | - | - | - | |
Revenue | $7.5 M(-46.0%) | $13.8 M(-18.0%) | $16.8 M(-27.8%) | $23.3 M(+124.1%) | $10.4 M(-28.3%) | $14.5 M(+28.8%) | $11.3 M(+20.8%) | $9.3 M(-29.5%) | $13.2 M(-12.7%) | $15.1 M(-22.5%) | $19.5 M(-14.4%) | $22.8 M(+12.9%) | $20.2 M | - | - | - | |
TTM Revenue | $61.4 M(-4.6%) | $64.4 M(-1.1%) | $65.1 M(+9.4%) | $59.5 M(+30.8%) | $45.5 M(-5.8%) | $48.3 M(-1.3%) | $48.9 M(-14.4%) | $57.2 M(+19.5%) | $47.9 M(+38.1%) | $34.6 M(-18.1%) | $42.3 M(-1.6%) | $43.0 M(+112.9%) | $20.2 M | - | - | - | |
Total Expenses | $11.1 M(-40.0%) | $18.4 M(-9.1%) | $20.3 M(-7.6%) | $21.9 M(+39.9%) | $15.7 M(-23.6%) | $20.5 M(+20.7%) | $17.0 M(-48.3%) | $32.9 M(+9.2%) | $30.1 M(-58.3%) | $72.3 M(+209.1%) | $23.4 M(-32.9%) | $34.9 M(+626.0%) | -$6.6 M | - | - | - | |
Operating Expenses | $1.9 M(-58.2%) | $4.6 M(-14.0%) | $5.3 M(+15.3%) | $4.6 M(+1.4%) | $4.5 M(-18.3%) | $5.5 M(+14.0%) | $4.9 M(-80.1%) | $24.4 M(+28.3%) | $19.0 M(+79.0%) | $10.6 M(+83.2%) | $5.8 M(+53.0%) | $3.8 M(+144.3%) | $1.6 M | - | - | - | |
Cost Of Goods Sold | $9.2 M(-34.0%) | $13.9 M(-7.4%) | $15.0 M(-13.7%) | $17.4 M(+55.5%) | $11.2 M(-25.6%) | $15.0 M(+23.4%) | $12.2 M(+43.2%) | $8.5 M(-23.6%) | $11.1 M(-82.0%) | $61.7 M(+250.6%) | $17.6 M(-43.4%) | $31.1 M(+479.9%) | -$8.2 M | - | - | - | |
TTM Cost Of Goods Sold | $55.4 M(-3.5%) | $57.4 M(-1.9%) | $58.5 M(+5.1%) | $55.7 M(+19.0%) | $46.8 M(+0.1%) | $46.7 M(-50.0%) | $93.4 M(-5.5%) | $98.9 M(+9.4%) | $90.4 M(+14.0%) | $79.3 M(+62.9%) | $48.7 M(+112.5%) | $22.9 M(+379.9%) | -$8.2 M | - | - | - | |
Gross Profit | -$1.7 M(-2363.8%) | -$69.0 K(-103.7%) | $1.9 M(-68.8%) | $6.0 M(+891.9%) | -$753.0 K(-55.3%) | -$485.0 K(+45.3%) | -$886.0 K(-205.7%) | $838.5 K(-60.2%) | $2.1 M(+104.5%) | -$46.6 M(-2526.8%) | $1.9 M(+123.2%) | -$8.3 M(-129.2%) | $28.4 M | - | - | - | |
TTM Gross Profit | $6.1 M(-13.5%) | $7.0 M(+6.3%) | $6.6 M(+71.6%) | $3.8 M(+398.6%) | -$1.3 M(-181.5%) | $1.6 M(+103.5%) | -$44.5 M(-6.7%) | -$41.7 M(+2.0%) | -$42.5 M(+4.7%) | -$44.7 M(-601.9%) | -$6.4 M(-131.6%) | $20.1 M(-29.2%) | $28.4 M | - | - | - | |
Gross Margin | -22.8%(-4458.0%) | -0.5%(-104.5%) | 11.1%(-56.8%) | 25.6%(+453.2%) | -7.2%(-116.8%) | -3.3%(+57.6%) | -7.9%(-187.4%) | 9.0%(-43.6%) | 16.0%(+105.2%) | -307.8%(-3231.4%) | 9.8%(+127.1%) | -36.3%(-125.8%) | 140.5% | - | - | - | |
Operating Profit | -$3.6 M(+22.0%) | -$4.6 M(-34.7%) | -$3.4 M(-350.3%) | $1.4 M(+126.0%) | -$5.3 M(+12.4%) | -$6.0 M(-4.9%) | -$5.7 M(+75.6%) | -$23.6 M(-39.4%) | -$16.9 M(+70.4%) | -$57.2 M(-1373.4%) | -$3.9 M(+67.8%) | -$12.1 M(-145.0%) | $26.8 M | - | - | - | |
TTM Operating Profit | -$10.3 M(+14.0%) | -$12.0 M(+10.5%) | -$13.4 M(+14.8%) | -$15.7 M(+61.4%) | -$40.6 M(+22.3%) | -$52.3 M(+49.5%) | -$103.4 M(-1.8%) | -$101.6 M(-30.2%) | -$78.0 M(-27.7%) | -$61.1 M(-282.8%) | -$16.0 M(-208.0%) | $14.8 M(-45.0%) | $26.8 M | - | - | - | |
Operating Margin | -48.4%(-44.3%) | -33.5%(-64.3%) | -20.4%(-446.8%) | 5.9%(+111.6%) | -50.7%(-22.1%) | -41.5%(+18.6%) | -51.0%(+79.8%) | -252.9%(-97.6%) | -128.0%(+66.1%) | -378.1%(-1800.8%) | -19.9%(+62.4%) | -52.9%(-139.8%) | 132.8% | - | - | - | |
Net Income | -$6.3 M(+78.8%) | -$29.6 M(-837.5%) | -$3.2 M(+64.5%) | -$8.9 M(+10.2%) | -$9.9 M(-5.6%) | -$9.4 M(-1.9%) | -$9.2 M(+94.5%) | -$166.4 M(-822.3%) | -$18.0 M(+56.7%) | -$41.6 M(-2115.8%) | $2.1 M(+112.5%) | -$16.5 M(-162.3%) | $26.5 M | - | - | - | |
TTM Net Income | -$47.9 M(+7.0%) | -$51.5 M(-64.5%) | -$31.3 M(+16.2%) | -$37.4 M(+80.8%) | -$194.9 M(+4.0%) | -$203.0 M(+13.7%) | -$235.3 M(-5.0%) | -$224.0 M(-288.8%) | -$57.6 M(-45.6%) | -$39.6 M(-174.2%) | -$14.4 M(-244.6%) | $10.0 M(-62.3%) | $26.5 M | - | - | - | |
Net Margin | -84.2%(+60.7%) | -214.2%(-1043.1%) | -18.7%(+50.9%) | -38.1%(+59.9%) | -95.1%(-47.2%) | -64.6%(+20.8%) | -81.6%(+95.4%) | -1785.0%(-1207.5%) | -136.5%(+50.4%) | -275.3%(-2699.3%) | 10.6%(+114.6%) | -72.3% | - | - | - | - | |
EBIT | -$4.8 M(+82.5%) | -$27.6 M(-5442.2%) | -$498.0 K(+87.9%) | -$4.1 M(+42.3%) | -$7.1 M(-12.9%) | -$6.3 M(-6.9%) | -$5.9 M(+96.2%) | -$154.5 M(-897.9%) | -$15.5 M(+67.6%) | -$47.7 M(-1187.4%) | $4.4 M(+138.5%) | -$11.4 M(-142.6%) | $26.8 M | - | - | - | |
TTM EBIT | -$37.0 M(+5.8%) | -$39.3 M(-117.8%) | -$18.1 M(+23.1%) | -$23.5 M(+86.5%) | -$173.8 M(+4.6%) | -$182.2 M(+18.5%) | -$223.6 M(-4.8%) | -$213.3 M(-262.6%) | -$58.8 M(-35.7%) | -$43.4 M(-517.5%) | -$7.0 M(-145.7%) | $15.4 M(-42.6%) | $26.8 M | - | - | - | |
EBITDA | -$2.4 M(+89.5%) | -$22.6 M(-593.8%) | $4.6 M(+234.6%) | -$3.4 M(-698.4%) | -$425.0 K(-1044.4%) | $45.0 K(-89.4%) | $425.0 K(+100.3%) | -$152.0 M(-1313.6%) | -$10.8 M(+77.0%) | -$46.8 M(-1118.9%) | $4.6 M(+140.3%) | -$11.4 M(-142.6%) | $26.8 M | - | - | - | |
TTM EBITDA | -$23.7 M(-8.9%) | -$21.8 M(-2845.8%) | $794.0 K(+123.7%) | -$3.3 M(+97.8%) | -$151.9 M(+6.4%) | -$162.3 M(+22.4%) | -$209.1 M(-2.0%) | -$205.0 M(-286.9%) | -$53.0 M(-25.5%) | -$42.2 M(-519.6%) | -$6.8 M(-144.3%) | $15.4 M(-42.6%) | $26.8 M | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $760.1 K | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | $760.1 K | - | - | - | |
Depreciation And Amortization | $2.5 M(-51.1%) | $5.0 M(-0.3%) | $5.1 M(+601.5%) | $722.0 K(-89.2%) | $6.7 M(+5.4%) | $6.4 M(+0.5%) | $6.3 M | - | - | $15.2 M | - | $6.7 M | - | - | - | - | |
TTM D&A | $13.3 M(-24.2%) | $17.5 M(-7.0%) | $18.9 M(-6.3%) | $20.1 M(+3.7%) | $19.4 M(+52.8%) | $12.7 M(-41.0%) | $21.5 M | - | - | $15.2 M | - | $6.7 M | - | - | - | - | |
Interest Expense | $1.4 M(-27.0%) | $2.0 M(-14.6%) | $2.3 M(-5.7%) | $2.5 M(-11.1%) | $2.8 M(-9.5%) | $3.1 M(-7.0%) | $3.3 M(-78.3%) | $15.1 M(+489.9%) | $2.6 M(+23.7%) | $2.1 M(-15.3%) | $2.4 M(+821.2%) | $265.1 K(-12.7%) | $303.8 K | - | - | - | |
TTM Interest Expense | $8.2 M(-13.9%) | $9.5 M(-10.1%) | $10.6 M(-8.4%) | $11.6 M(-52.3%) | $24.2 M(+0.8%) | $24.0 M(+4.3%) | $23.0 M(+3.8%) | $22.2 M(+213.6%) | $7.1 M(+56.8%) | $4.5 M(+66.6%) | $2.7 M(+375.9%) | $568.9 K(+87.3%) | $303.8 K | - | - | - | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $340.0 K(-85.3%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.2 M(-100.0%) | $0.0(+100.0%) | -$8.2 M(-6882.1%) | -$117.0 K(-102.4%) | $4.8 M(+100.0%) | $0.0 | - | - | - | |
TTM Income Tax | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(+14.7%) | $2.3 M(+172.7%) | -$3.2 M(0%) | -$3.2 M(+71.9%) | -$11.4 M(+1.0%) | -$11.5 M(-38.5%) | -$8.3 M(0%) | -$8.3 M(-276.1%) | $4.7 M(-2.4%) | $4.8 M(+100.0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+22.9%) | 1.1(-42.9%) | 1.8(-45.6%) | 3.4(+191.4%) | 1.2(-27.9%) | 1.6(-1.2%) | 1.6(+85.2%) | 0.9(-81.0%) | 4.6(-10.8%) | 5.2(-52.4%) | 10.9 | - | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.5 M(-1306.7%) | $208.0 K(-93.7%) | $3.3 M(-42.6%) | $5.7 M(+511.8%) | -$1.4 M(-158.0%) | $2.4 M(+182.8%) | -$2.9 M | - | - | $31.9 M | - | $3.3 M | - | - | - | - | |
TTM CFO | $6.7 M(-14.4%) | $7.8 M(-21.8%) | $10.0 M(+161.0%) | $3.8 M(+303.2%) | -$1.9 M(-279.3%) | -$497.0 K(-101.7%) | $29.0 M | - | - | $31.9 M | - | $3.3 M | - | - | - | - | |
Cash From Investing | $35.0 K(-76.2%) | $147.0 K(-97.9%) | $7.1 M(+1648.6%) | -$461.0 K(-59.5%) | -$289.0 K(+7.4%) | -$312.0 K(-100.0%) | $0.0 | - | - | -$109.7 M | - | -$69.5 M | - | - | - | - | |
TTM CFI | $6.9 M(+5.0%) | $6.5 M(+7.5%) | $6.1 M(+672.2%) | -$1.1 M(-76.7%) | -$601.0 K(-92.6%) | -$312.0 K(+99.7%) | -$109.7 M | - | - | -$109.7 M | - | -$69.5 M | - | - | - | - | |
Cash From Financing | $1.6 M(+118.1%) | -$8.7 M(-65.5%) | -$5.2 M(+31.8%) | -$7.7 M(-2583.6%) | -$286.0 K(+94.4%) | -$5.1 M(-92.9%) | -$2.7 M | - | - | $70.8 M | - | $85.6 M | - | - | - | - | |
TTM CFF | -$20.0 M(+8.5%) | -$21.9 M(-19.1%) | -$18.3 M(-16.3%) | -$15.8 M(-94.7%) | -$8.1 M(-3.7%) | -$7.8 M(-111.5%) | $68.1 M | - | - | $70.8 M | - | $85.6 M | - | - | - | - | |
Free Cash Flow | -$2.5 M(-1306.7%) | $208.0 K(-93.7%) | $3.3 M(-47.1%) | $6.2 M(+469.4%) | -$1.7 M(-253.7%) | $1.1 M(+137.8%) | -$2.9 M | - | - | -$78.0 M | - | -$55.3 M | - | - | - | - | |
TTM FCF | $7.2 M(-10.4%) | $8.0 M(-9.9%) | $8.9 M(+226.8%) | $2.7 M(+178.2%) | -$3.5 M(-93.3%) | -$1.8 M(+97.8%) | -$80.8 M | - | - | -$78.0 M | - | -$55.3 M | - | - | - | - | |
CAPEX | - | - | - | -$478.0 K(-265.4%) | $289.0 K(-77.8%) | $1.3 M(+295.4%) | $329.0 K | - | - | $109.9 M | - | $58.6 M | - | - | - | - | |
TTM CAPEX | - | - | - | $1.4 M(-24.9%) | $1.9 M(+17.7%) | $1.6 M(-98.5%) | $110.2 M | - | - | $109.9 M | - | $58.6 M | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |