Balance sheets
| 01 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.4 M(-29.1%) | $10.5 M(-51.6%) | $21.6 M(-22.0%) | $27.7 M(-22.0%) | $35.5 M(+1.0%) | $35.2 M(-21.7%) | $45.0 M(-25.3%) | $60.2 M(-16.5%) | $72.1 M(-1.6%) | $73.3 M(+1.4%) | $72.3 M(+21.1%) | $59.7 M(-13.3%) | $68.9 M(-20.3%) | $86.4 M(+121.3%) | $39.1 M | |
Current Assets | $2.2 M(-39.6%) | $3.7 M(-52.9%) | $7.8 M(-42.1%) | $13.5 M(-34.8%) | $20.7 M(-2.9%) | $21.4 M(-31.3%) | $31.1 M(-32.4%) | $46.0 M(-20.8%) | $58.1 M(-2.2%) | $59.4 M(-11.7%) | $67.3 M(+23.4%) | $54.6 M(-15.1%) | $64.3 M(-21.5%) | $81.9 M(+137.6%) | $34.5 M | |
Non Current Assets | $5.2 M(-23.4%) | $6.8 M(-50.8%) | $13.8 M(-2.8%) | $14.2 M(-4.0%) | $14.8 M(+7.0%) | $13.8 M(-0.2%) | $13.9 M(-2.1%) | $14.2 M(+1.5%) | $14.0 M(+0.7%) | $13.9 M(+177.4%) | $5.0 M(-3.0%) | $5.2 M(+12.5%) | $4.6 M(+1.0%) | $4.5 M(-1.3%) | $4.6 M | |
Total Liabilities | $43.8 M(-8.5%) | $47.9 M(-9.0%) | $52.6 M(+2.1%) | $51.6 M(-1.1%) | $52.2 M(+11.1%) | $46.9 M(+5.1%) | $44.7 M(+1.9%) | $43.8 M(+2.5%) | $42.7 M(+1.1%) | $42.3 M(+25.7%) | $33.6 M(+18.6%) | $28.4 M(+14.8%) | $24.7 M(+11.0%) | $22.3 M(+11.0%) | $20.1 M | |
Current Liabilities | $38.6 M(-9.5%) | $42.7 M(+7.6%) | $39.7 M(+3.2%) | $38.4 M(-0.7%) | $38.7 M(+16.6%) | $33.2 M(+7.3%) | $31.0 M(+3.7%) | $29.9 M(+7.9%) | $27.7 M(-2.2%) | $28.3 M(+1.2%) | $28.0 M(+21.9%) | $23.0 M(+18.7%) | $19.3 M(+14.6%) | $16.9 M(+15.4%) | $14.6 M | |
Long Term Liabilities | $5.2 M(0%) | $5.2 M(-59.9%) | $13.0 M(-1.4%) | $13.1 M(-2.1%) | $13.4 M(-2.1%) | $13.7 M(+0.3%) | $13.7 M(-1.9%) | $14.0 M(-7.4%) | $15.1 M(+8.0%) | $14.0 M(+146.7%) | $5.7 M(+4.8%) | $5.4 M(+0.6%) | $5.4 M(-0.4%) | $5.4 M(-1.0%) | $5.4 M | |
Shareholders Equity | -$36.4 M(+2.7%) | -$37.4 M(-20.7%) | -$31.0 M(-30.0%) | -$23.9 M(-43.6%) | -$16.6 M(-41.5%) | -$11.7 M(-3923.4%) | $307.0 K(-98.1%) | $16.4 M(-44.2%) | $29.3 M(-5.5%) | $31.0 M(-19.7%) | $38.7 M(+23.3%) | $31.4 M(-29.0%) | $44.2 M(-31.2%) | $64.2 M(+237.6%) | $19.0 M | |
Book Value | -$36.4 M(+2.7%) | -$37.4 M(-20.7%) | -$31.0 M(-30.0%) | -$23.9 M(-43.6%) | -$16.6 M(-41.5%) | -$11.7 M(-3923.4%) | $307.0 K(-98.1%) | $16.4 M(-44.2%) | $29.3 M(-5.5%) | $31.0 M(-19.7%) | $38.7 M(+23.3%) | $31.4 M(-29.0%) | $44.2 M(-31.2%) | $64.2 M(+237.6%) | $19.0 M | |
Working Capital | -$36.4 M(+6.7%) | -$39.0 M(-22.5%) | -$31.8 M(-27.9%) | -$24.9 M(-38.5%) | -$18.0 M(-51.8%) | -$11.8 M(-8809.6%) | $136.0 K(-99.2%) | $16.2 M(-46.9%) | $30.5 M(-2.2%) | $31.1 M(-20.9%) | $39.3 M(+24.5%) | $31.6 M(-29.7%) | $44.9 M(-30.9%) | $65.0 M(+227.6%) | $19.9 M | |
Cash And Cash Equivalents | $1.0 M(-43.4%) | $1.8 M(-42.2%) | $3.1 M(-65.5%) | $9.0 M(-34.4%) | $13.8 M(+3.0%) | $13.4 M(-38.6%) | $21.8 M(-41.7%) | $37.4 M(-24.7%) | $49.7 M(-12.3%) | $56.7 M(-11.8%) | $64.2 M(+24.6%) | $51.5 M(-16.5%) | $61.7 M(-23.5%) | $80.7 M(+146.9%) | $32.7 M | |
Accounts Payable | $9.3 M(+6.8%) | $8.7 M(-70.0%) | $29.0 M(+4.3%) | $27.8 M(-4.9%) | $29.2 M(+17.2%) | $24.9 M(+39.2%) | $17.9 M(+5.9%) | $16.9 M(-1.1%) | $17.1 M(-14.5%) | $20.0 M(+5.8%) | $18.9 M(+44.7%) | $13.0 M(-6.4%) | $13.9 M(+4.0%) | $13.4 M(+14.3%) | $11.7 M | |
Accounts Receivable | $0.0(-100.0%) | $664.0 K(-7.3%) | $716.0 K(0%) | $716.0 K(+8.5%) | $660.0 K(-81.6%) | $3.6 M(+118.8%) | $1.6 M(+16.2%) | $1.4 M(-58.4%) | $3.4 M(+3720.2%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(-36.9%) | $141.0 K(+17.5%) | $120.0 K(-56.5%) | $276.0 K | |
Short Term Debt | $18.6 M(-22.7%) | $24.0 M(+3460.0%) | $675.0 K(-9.5%) | $746.0 K(-11.7%) | $845.0 K(-13.7%) | $979.0 K(-5.0%) | $1.0 M(+2.0%) | $1.0 M(+21.1%) | $835.0 K(-11.4%) | $942.0 K | - | $480.0 K | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $7.8 M(-2.2%) | $7.9 M(-2.1%) | $8.1 M(-2.1%) | $8.3 M(-2.4%) | $8.5 M(-3.0%) | $8.8 M(+0.1%) | $8.7 M(-0.1%) | $8.8 M | - | $197.0 K | - | - | - | |
Total Debt | $18.6 M(-22.7%) | $24.0 M(+184.8%) | $8.4 M(-2.9%) | $8.7 M(-3.0%) | $9.0 M(-3.3%) | $9.3 M(-2.7%) | $9.5 M(-2.5%) | $9.8 M(+1.9%) | $9.6 M(-1.2%) | $9.7 M(+100.0%) | $0.0(-100.0%) | $677.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.5(-21.4%) | -0.4(-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(0%) | 0.0 | |
Current Ratio | 0.1(-33.3%) | 0.1(-55.0%) | 0.2(-42.9%) | 0.3(-35.2%) | 0.5(-15.6%) | 0.6(-36.0%) | 1.0(-35.1%) | 1.5(-26.7%) | 2.1(0%) | 2.1(-12.9%) | 2.4(+1.3%) | 2.4(-28.3%) | 3.3(-31.6%) | 4.8(+105.5%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$680.4 M(-0.6%) | -$676.6 M(-1.9%) | -$663.7 M(-1.2%) | -$655.9 M(-2.0%) | -$642.9 M(-2.2%) | -$629.2 M(-3.9%) | -$605.6 M(-3.8%) | -$583.3 M(-3.9%) | -$561.6 M(-3.0%) | -$545.5 M(-4.3%) | -$522.9 M(-5.3%) | -$496.4 M(-4.7%) | -$474.2 M(-5.0%) | -$451.6 M(-4.2%) | -$433.3 M | |
PB Ratio | -0.3(+33.3%) | -0.5(+30.1%) | -0.7(-15.9%) | -0.6(+56.3%) | -1.4(+76.3%) | -6.1(-101.2%) | 496.3(+3617.8%) | 13.3(+25.2%) | 10.7(+1.6%) | 10.5(+3.5%) | 10.1(-10.1%) | 11.3(+29.2%) | 8.7(+3.0%) | 8.5(-68.6%) | 26.9 |
Income statements
| 01 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+75.8%) | -$0.6(-44.2%) | -$0.4(+48.2%) | -$0.8(+27.8%) | -$1.1(+49.6%) | -$2.3(-0.4%) | -$2.3(-2422.2%) | -$0.1(+94.9%) | -$1.8(-1660.0%) | -$0.1(+23.1%) | -$0.1(-18.2%) | -$0.1(0%) | -$0.1(-10.0%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$2.0(+33.0%) | -$3.0(+35.4%) | -$4.7(+28.2%) | -$6.5(-12.8%) | -$5.8(+9.5%) | -$6.4(-51.7%) | -$4.2(-102.9%) | -$2.1(+0.9%) | -$2.1(-366.7%) | -$0.5(0%) | -$0.5(-7.1%) | -$0.4(-13.5%) | -$0.4(-8.8%) | -$0.3(-13.3%) | -$0.3 | |
Revenue | - | $49.0 K | - | $31.0 K(-52.3%) | $65.0 K(-97.2%) | $2.3 M(-20.5%) | $2.9 M(+303.3%) | $722.0 K(-84.9%) | $4.8 M | - | - | $1.3 M(+1394.1%) | $85.0 K(+10.4%) | $77.0 K | - | |
TTM Revenue | - | $145.0 K | - | $5.3 M(-11.5%) | $6.0 M(-44.0%) | $10.7 M(+27.5%) | $8.4 M(+52.8%) | $5.5 M(-9.0%) | $6.1 M | - | - | $1.4 M(+246.7%) | $413.0 K(+1132.5%) | -$40.0 K | - | |
Total Expenses | $7.8 M(-40.3%) | $13.0 M(+77.8%) | $7.3 M(-46.4%) | $13.7 M(-18.4%) | $16.8 M(-36.9%) | $26.6 M(+5.1%) | $25.3 M(+12.9%) | $22.4 M(+6.6%) | $21.0 M(-6.9%) | $22.6 M(-15.1%) | $26.6 M(+14.7%) | $23.2 M(+3.5%) | $22.4 M(+21.7%) | $18.4 M(+16.9%) | $15.8 M | |
Operating Expenses | $7.8 M(-40.3%) | $13.0 M(+77.8%) | $7.3 M(-46.4%) | $13.7 M(-18.4%) | $16.8 M(-36.9%) | $26.6 M(+5.1%) | $25.3 M(+12.9%) | $22.4 M(+6.6%) | $21.0 M(-6.9%) | $22.6 M(-15.1%) | $26.6 M(+14.7%) | $23.2 M(+3.5%) | $22.4 M(+21.7%) | $18.4 M(+16.9%) | $15.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.8 M(+40.1%) | -$13.0 M(-77.1%) | -$7.3 M(+46.3%) | -$13.7 M(+18.3%) | -$16.7 M(+31.1%) | -$24.3 M(-8.4%) | -$22.4 M(-3.2%) | -$21.7 M(-33.6%) | -$16.2 M(+28.1%) | -$22.6 M(+15.1%) | -$26.6 M(-21.3%) | -$21.9 M(+1.8%) | -$22.3 M(-21.7%) | -$18.3 M(-16.4%) | -$15.8 M | |
TTM Operating Profit | -$41.8 M(+17.6%) | -$50.7 M(+18.2%) | -$62.0 M(+19.5%) | -$77.0 M(+9.4%) | -$85.0 M(-0.6%) | -$84.5 M(-2.0%) | -$82.8 M(+4.8%) | -$87.1 M(+0.3%) | -$87.3 M(+6.5%) | -$93.4 M(-4.8%) | -$89.2 M(-13.8%) | -$78.3 M(-18.0%) | -$66.4 M(-17.7%) | -$56.4 M(-17.6%) | -$48.0 M | |
Operating Margin | - | -26.5 K% | - | -44.1 K%(-71.4%) | -25.7 K%(-2354.8%) | -1047.4%(-36.3%) | -768.5%(+74.4%) | -3002.1%(-786.8%) | -338.5% | - | - | -1725.8%(+93.4%) | -26.3 K%(-10.3%) | -23.8 K% | - | |
Net Income | -$3.8 M(+70.8%) | -$12.9 M(-65.5%) | -$7.8 M(+39.9%) | -$13.0 M(+4.9%) | -$13.7 M(+42.2%) | -$23.6 M(-6.5%) | -$22.2 M(-2.3%) | -$21.7 M(-34.2%) | -$16.2 M(+28.4%) | -$22.6 M(+14.6%) | -$26.5 M(-19.2%) | -$22.2 M(+1.5%) | -$22.5 M(-22.7%) | -$18.4 M(-17.4%) | -$15.6 M | |
TTM Net Income | -$37.5 M(+20.9%) | -$47.4 M(+18.4%) | -$58.1 M(+19.9%) | -$72.5 M(+10.7%) | -$81.2 M(+3.0%) | -$83.8 M(-1.3%) | -$82.7 M(+4.9%) | -$87.0 M(+0.6%) | -$87.5 M(+6.8%) | -$93.8 M(-4.7%) | -$89.6 M(-13.7%) | -$78.8 M(-18.5%) | -$66.5 M(-18.8%) | -$56.0 M(-18.4%) | -$47.3 M | |
Net Margin | - | -26.4 K% | - | -41.9 K%(-99.4%) | -21.0 K%(-1959.5%) | -1021.1%(-33.8%) | -762.9%(+74.6%) | -3007.1%(-790.8%) | -337.6% | - | - | -1748.5%(+93.4%) | -26.5 K%(-11.2%) | -23.9 K% | - | |
EBIT | -$7.8 M(+40.1%) | -$13.0 M(-77.1%) | -$7.3 M(+46.3%) | -$13.7 M(+18.3%) | -$16.7 M(+31.1%) | -$24.3 M(-8.4%) | -$22.4 M(-3.2%) | -$21.7 M(-33.6%) | -$16.2 M(+28.1%) | -$22.6 M(+15.1%) | -$26.6 M(-21.3%) | -$21.9 M(+1.8%) | -$22.3 M(-21.7%) | -$18.3 M(-16.4%) | -$15.8 M | |
TTM EBIT | -$41.8 M(+17.6%) | -$50.7 M(+18.2%) | -$62.0 M(+19.5%) | -$77.0 M(+9.4%) | -$85.0 M(-0.6%) | -$84.5 M(-2.0%) | -$82.8 M(+4.8%) | -$87.1 M(+0.3%) | -$87.3 M(+6.5%) | -$93.4 M(-4.8%) | -$89.2 M(-13.8%) | -$78.3 M(-18.0%) | -$66.4 M(-17.7%) | -$56.4 M(-17.6%) | -$48.0 M | |
EBITDA | -$6.8 M(+47.5%) | -$12.9 M(-77.8%) | -$7.3 M(+46.9%) | -$13.7 M(+14.8%) | -$16.1 M(+31.9%) | -$23.6 M(-6.8%) | -$22.1 M(-3.3%) | -$21.4 M(-34.0%) | -$16.0 M(+26.8%) | -$21.8 M(+17.1%) | -$26.3 M(-21.6%) | -$21.7 M(+1.9%) | -$22.1 M(-21.9%) | -$18.1 M(-16.4%) | -$15.6 M | |
TTM EBITDA | -$40.8 M(+18.6%) | -$50.0 M(+17.6%) | -$60.7 M(+19.6%) | -$75.6 M(+9.3%) | -$83.3 M(-0.1%) | -$83.2 M(-2.2%) | -$81.4 M(+4.9%) | -$85.6 M(+0.3%) | -$85.9 M(+6.6%) | -$92.0 M(-4.2%) | -$88.2 M(-13.9%) | -$77.4 M(-18.1%) | -$65.6 M(-17.8%) | -$55.7 M(-17.7%) | -$47.3 M | |
Selling, General & Administrative Expenses | $2.8 M(+19.7%) | $2.3 M(-16.7%) | $2.8 M(-2.4%) | $2.9 M(-22.8%) | $3.7 M(-27.6%) | $5.2 M(+25.9%) | $4.1 M(+19.2%) | $3.4 M(-5.3%) | $3.6 M(-12.7%) | $4.2 M(-53.0%) | $8.8 M(+106.4%) | $4.3 M(+15.7%) | $3.7 M(-16.5%) | $4.4 M(+27.6%) | $3.5 M | |
TTM SG&A | $10.9 M(-7.9%) | $11.8 M(-19.3%) | $14.6 M(-8.1%) | $15.9 M(-3.4%) | $16.4 M(+0.6%) | $16.3 M(+6.5%) | $15.3 M(-23.6%) | $20.1 M(-4.0%) | $20.9 M(-0.3%) | $21.0 M(-1.3%) | $21.3 M(+33.8%) | $15.9 M(+13.1%) | $14.1 M(+5.6%) | $13.3 M(+13.3%) | $11.7 M | |
Depreciation And Amortization | $977.0 K(+2172.1%) | $43.0 K(-17.3%) | $52.0 K(+183.9%) | -$62.0 K(-110.0%) | $617.0 K(-0.2%) | $618.0 K(+150.2%) | $247.0 K(+2.9%) | $240.0 K(+9.1%) | $220.0 K(-69.6%) | $723.0 K(+196.3%) | $244.0 K(-0.4%) | $245.0 K(+5.2%) | $233.0 K(+5.0%) | $222.0 K(+16.8%) | $190.0 K | |
TTM D&A | $1.0 M(+55.4%) | $650.0 K(-46.9%) | $1.2 M(-13.7%) | $1.4 M(-17.5%) | $1.7 M(+30.0%) | $1.3 M(-7.3%) | $1.4 M(+0.2%) | $1.4 M(-0.3%) | $1.4 M(-0.9%) | $1.4 M(+53.1%) | $944.0 K(+6.1%) | $890.0 K(+6.6%) | $835.0 K(+8.6%) | $769.0 K(+9.2%) | $704.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 131.0 | - | 2.8(-28.6%) | 4.0(-40.2%) | 6.7(-63.2%) | 18.1(-54.4%) | 39.6(-23.2%) | 51.6 | - | - | 246.8(-73.5%) | 932.9(+106.9%) | -13.6 K | - |
Cashflow statements
| 01 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.8 M(+16.1%) | -$4.6 M(+23.1%) | -$6.0 M(+50.1%) | -$12.0 M(-15.2%) | -$10.4 M(+36.8%) | -$16.4 M(+18.5%) | -$20.2 M(-4.3%) | -$19.3 M(+1.6%) | -$19.7 M(+2.2%) | -$20.1 M(-17.6%) | -$17.1 M(+1.1%) | -$17.3 M(+12.3%) | -$19.7 M(-54.5%) | -$12.7 M(-5.3%) | -$12.1 M | |
TTM CFO | -$26.4 M(+19.9%) | -$32.9 M(+26.5%) | -$44.7 M(+24.1%) | -$59.0 M(+11.1%) | -$66.3 M(+12.3%) | -$75.6 M(+4.6%) | -$79.3 M(-4.0%) | -$76.2 M(-2.8%) | -$74.1 M(+0.0%) | -$74.2 M(-11.0%) | -$66.8 M(-8.1%) | -$61.8 M(-13.0%) | -$54.7 M(-26.6%) | -$43.2 M(-3.1%) | -$41.9 M | |
Cash From Investing | $122.0 K(+100.0%) | $0.0(-100.0%) | $105.0 K(-94.0%) | $1.7 M(+1078.1%) | -$178.0 K(+89.1%) | -$1.6 M(-781.2%) | -$186.0 K(+9.7%) | -$206.0 K(+48.0%) | -$396.0 K(+38.5%) | -$644.0 K(-464.9%) | -$114.0 K(+73.3%) | -$427.0 K(-132.1%) | -$184.0 K(+9.8%) | -$204.0 K(+41.2%) | -$347.0 K | |
TTM CFI | $2.0 M(+18.0%) | $1.7 M(+5651.7%) | $29.0 K(+111.1%) | -$262.0 K(+88.1%) | -$2.2 M(+9.0%) | -$2.4 M(-69.5%) | -$1.4 M(-5.3%) | -$1.4 M(+14.0%) | -$1.6 M(-15.5%) | -$1.4 M(-47.4%) | -$929.0 K(+20.1%) | -$1.2 M(-32.0%) | -$880.0 K(-20.6%) | -$730.0 K(+15.3%) | -$862.0 K | |
Cash From Financing | $2.9 M(-9.9%) | $3.3 M(+5933.9%) | -$56.0 K(-101.0%) | $5.5 M(-50.1%) | $11.0 M(+13.5%) | $9.7 M(+103.6%) | $4.7 M(-34.8%) | $7.3 M(-44.3%) | $13.1 M(-0.8%) | $13.2 M(-55.9%) | $29.9 M(+296.5%) | $7.5 M(+760.4%) | $876.0 K(-98.6%) | $61.0 M(+503.5%) | $10.1 M | |
TTM CFF | $11.6 M(-40.8%) | $19.7 M(-24.5%) | $26.0 M(-15.6%) | $30.8 M(-5.5%) | $32.6 M(-6.1%) | $34.7 M(-9.2%) | $38.3 M(-39.6%) | $63.4 M(-0.4%) | $63.7 M(+23.7%) | $51.5 M(-48.1%) | $99.3 M(+24.9%) | $79.5 M(+3.4%) | $76.8 M(-4.5%) | $80.4 M(+228.9%) | $24.4 M | |
Free Cash Flow | -$3.8 M(+16.1%) | -$4.6 M(+23.1%) | -$6.0 M(+42.1%) | -$10.3 M(+2.7%) | -$10.6 M(+41.4%) | -$18.1 M(+11.2%) | -$20.4 M(-4.2%) | -$19.5 M(+2.6%) | -$20.1 M(+3.3%) | -$20.7 M(-20.6%) | -$17.2 M(+2.8%) | -$17.7 M(+10.9%) | -$19.9 M(-53.5%) | -$12.9 M(-4.0%) | -$12.4 M | |
TTM FCF | -$24.7 M(+21.5%) | -$31.5 M(+30.0%) | -$45.0 M(+24.2%) | -$59.3 M(+13.5%) | -$68.6 M(+12.1%) | -$78.0 M(+3.3%) | -$80.7 M(-4.1%) | -$77.5 M(-2.4%) | -$75.7 M(-0.2%) | -$75.5 M(-11.5%) | -$67.7 M(-7.5%) | -$63.0 M(-13.3%) | -$55.6 M(-26.4%) | -$43.9 M(-2.7%) | -$42.8 M | |
CAPEX | - | - | - | -$1.6 M(-852.0%) | $219.0 K(-86.6%) | $1.6 M(+781.2%) | $186.0 K(-9.7%) | $206.0 K(-48.0%) | $396.0 K(-38.5%) | $644.0 K(+464.9%) | $114.0 K(-73.3%) | $427.0 K(+132.1%) | $184.0 K(-9.8%) | $204.0 K(-41.2%) | $347.0 K | |
TTM CAPEX | - | - | - | $397.0 K(-82.4%) | $2.3 M(-7.3%) | $2.4 M(+69.5%) | $1.4 M(+5.3%) | $1.4 M(-14.0%) | $1.6 M(+15.5%) | $1.4 M(+47.4%) | $929.0 K(-20.1%) | $1.2 M(+32.0%) | $880.0 K(+20.6%) | $730.0 K(-15.3%) | $862.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |