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 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $205.3 M(-5.9%) | $218.3 M(-7.1%) | $235.0 M(-7.9%) | $255.1 M(+41.9%) | $179.8 M(-6.7%) | $192.7 M(-6.5%) | $206.0 M(-8.0%) | $223.9 M(+56.4%) | $143.1 M(+6.0%) | $135.0 M(-7.8%) | $146.4 M(-8.5%) | $160.0 M(+76.4%) | $90.7 M(-8.1%) | $98.7 M | - | $22.1 M | - | |
Current Assets | $183.5 M(-6.2%) | $195.6 M(-7.8%) | $212.2 M(-8.4%) | $231.8 M(+50.6%) | $153.9 M(-7.4%) | $166.2 M(-7.2%) | $179.1 M(-8.9%) | $196.7 M(+69.7%) | $115.9 M(-9.2%) | $127.7 M(-8.5%) | $139.6 M(-9.2%) | $153.7 M(+84.2%) | $83.5 M(-10.1%) | $92.9 M | - | $18.5 M | - | |
Non Current Assets | $21.9 M(-3.6%) | $22.7 M(-0.4%) | $22.8 M(-2.2%) | $23.3 M(-10.0%) | $25.9 M(-2.5%) | $26.5 M(-1.4%) | $26.9 M(-1.2%) | $27.2 M(-0.0%) | $27.2 M(+270.5%) | $7.4 M(+7.5%) | $6.8 M(+8.1%) | $6.3 M(-12.7%) | $7.2 M(+25.4%) | $5.8 M | - | $3.6 M | - | |
Total Liabilities | $30.7 M(+14.3%) | $26.8 M(+2.2%) | $26.2 M(-10.2%) | $29.2 M(+4.2%) | $28.0 M(+6.6%) | $26.3 M(+2.1%) | $25.8 M(-9.1%) | $28.4 M(+0.9%) | $28.1 M(+373.7%) | $5.9 M(+11.1%) | $5.3 M(-30.8%) | $7.7 M(-66.5%) | $23.0 M(-89.6%) | $221.4 M | - | $2.7 M | - | |
Current Liabilities | $14.7 M(+39.5%) | $10.5 M(+9.2%) | $9.7 M(-21.8%) | $12.4 M(+13.4%) | $10.9 M(+22.5%) | $8.9 M(+9.7%) | $8.1 M(-22.5%) | $10.5 M(+5.0%) | $10.0 M(+71.4%) | $5.8 M(+16.2%) | $5.0 M(-32.0%) | $7.4 M(+26.1%) | $5.8 M(+9.7%) | $5.3 M | - | $2.7 M | - | |
Long Term Liabilities | $16.0 M(-2.0%) | $16.3 M(-1.8%) | $16.6 M(-1.7%) | $16.9 M(-1.7%) | $17.2 M(-1.4%) | $17.4 M(-1.4%) | $17.7 M(-1.4%) | $17.9 M(-1.3%) | $18.1 M(+15263.6%) | $118.0 K(-64.6%) | $333.0 K(-7.5%) | $360.0 K(-97.9%) | $17.2 M(-92.1%) | $216.1 M | - | $80.0 K | - | |
Shareholders Equity | $174.7 M(-8.8%) | $191.5 M(-8.3%) | $208.8 M(-7.6%) | $225.8 M(+48.9%) | $151.7 M(-8.8%) | $166.4 M(-7.7%) | $180.3 M(-7.8%) | $195.6 M(+70.0%) | $115.1 M(-10.9%) | $129.1 M(-8.5%) | $141.1 M(-7.4%) | $152.3 M(+125.0%) | $67.7 M(+155.2%) | -$122.8 M | - | $19.4 M | - | |
Book Value | $174.7 M(-8.8%) | $191.5 M(-8.3%) | $208.8 M(-7.6%) | $225.8 M(+48.9%) | $151.7 M(-8.8%) | $166.4 M(-7.7%) | $180.3 M(-7.8%) | $195.6 M(+70.0%) | $115.1 M(-10.9%) | $129.1 M(-8.5%) | $141.1 M(-7.4%) | $152.3 M(+216.3%) | -$131.0 M(-6.7%) | -$122.8 M | - | -$108.7 M | - | |
Working Capital | $168.8 M(-8.8%) | $185.0 M(-8.7%) | $202.6 M(-7.7%) | $219.4 M(+53.5%) | $143.0 M(-9.1%) | $157.3 M(-8.0%) | $171.0 M(-8.2%) | $186.2 M(+75.8%) | $105.9 M(-13.1%) | $121.9 M(-9.4%) | $134.6 M(-8.0%) | $146.3 M(+88.5%) | $77.6 M(-11.3%) | $87.6 M | - | $15.8 M | - | |
Cash And Cash Equivalents | $25.4 M(-15.5%) | $30.1 M(+14.4%) | $26.3 M(-36.0%) | $41.1 M(-26.1%) | $55.6 M(+16.4%) | $47.7 M(+24.0%) | $38.5 M(-68.3%) | $121.6 M(+99.0%) | $61.1 M(+13.5%) | $53.8 M(-50.3%) | $108.4 M(-27.3%) | $149.1 M(+82.2%) | $81.8 M(-11.3%) | $92.2 M | - | $17.4 M | - | |
Accounts Payable | $2.0 M(+36.5%) | $1.5 M(-24.5%) | $1.9 M(+8.2%) | $1.8 M(+19.9%) | $1.5 M(+169.4%) | $553.0 K(-47.6%) | $1.1 M(-63.9%) | $2.9 M(+69.4%) | $1.7 M(+43.9%) | $1.2 M(-38.8%) | $2.0 M(-18.5%) | $2.4 M(+38.3%) | $1.7 M(-28.2%) | $2.4 M | - | $611.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.1 M(+13.5%) | $2.8 M(+0.5%) | $2.7 M(+2.0%) | $2.7 M(-11.5%) | $3.0 M(+0.9%) | $3.0 M(+0.8%) | $3.0 M(+0.7%) | $3.0 M(+0.7%) | $2.9 M(+364.8%) | $633.0 K(+1.4%) | $624.0 K(+1.5%) | $615.0 K(+1.3%) | $607.0 K(+1.0%) | $601.0 K | - | $0.0 | - | |
Long Term Debt | $16.0 M(-2.0%) | $16.3 M(-1.8%) | $16.6 M(-1.7%) | $16.9 M(-1.7%) | $17.2 M(-1.4%) | $17.4 M(-1.4%) | $17.7 M(-1.4%) | $17.9 M(-1.3%) | $18.1 M(+35447.1%) | $51.0 K(-75.2%) | $206.0 K(-42.8%) | $360.0 K(-29.8%) | $513.0 K(-22.4%) | $661.0 K | - | $0.0 | - | |
Total Debt | $19.1 M(+0.3%) | $19.0 M(-1.5%) | $19.3 M(-1.2%) | $19.6 M(-3.1%) | $20.2 M(-1.1%) | $20.4 M(-1.1%) | $20.6 M(-1.1%) | $20.9 M(-1.0%) | $21.1 M(+2980.6%) | $684.0 K(-17.6%) | $830.0 K(-14.9%) | $975.0 K(-12.9%) | $1.1 M(-11.3%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-30.8%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(0%) | 0.1(-38.9%) | 0.2(+1700.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+300.0%) | -0.0 | - | 0.0 | - | |
Current Ratio | 12.5(-32.7%) | 18.5(-15.6%) | 22.0(+17.1%) | 18.8(+32.8%) | 14.1(-24.4%) | 18.7(-15.4%) | 22.1(+17.4%) | 18.8(+61.7%) | 11.6(-47.1%) | 22.0(-21.3%) | 27.9(+33.5%) | 20.9(+46.0%) | 14.3(-18.1%) | 17.5 | - | 6.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$348.4 M(-6.4%) | -$327.4 M(-6.6%) | -$307.0 M(-6.9%) | -$287.3 M(-8.3%) | -$265.2 M(-7.5%) | -$246.7 M(-8.0%) | -$228.4 M(-8.3%) | -$210.9 M(-8.5%) | -$194.3 M(-8.9%) | -$178.4 M(-8.2%) | -$165.0 M(-8.4%) | -$152.1 M(-8.3%) | -$140.5 M(-6.7%) | -$131.7 M | - | -$116.9 M | - | |
PB Ratio | 2.6(+32.1%) | 2.0(+5.4%) | 1.9(-4.1%) | 1.9(-14.2%) | 2.3(-20.1%) | 2.8(+48.2%) | 1.9(-6.8%) | 2.0(-55.5%) | 4.6(+43.6%) | 3.2(-29.6%) | 4.6(+39.9%) | 3.3 | - | - | - | - | - |
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 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-2.4%) | -$0.4(-2.5%) | -$0.4(+20.0%) | -$0.5(-4.2%) | -$0.5(0%) | -$0.5(-4.3%) | -$0.5(+11.5%) | -$0.5(+3.7%) | -$0.5(-17.4%) | -$0.5(-4.5%) | -$0.4(+0.7%) | -$0.4(+0.7%) | -$0.4(+30.0%) | -$0.6(-51.1%) | -$0.4(+35.6%) | -$0.7(-253.4%) | -$0.2 | |
TTM EPS | -$1.7(+3.4%) | -$1.8(+3.8%) | -$1.9(+3.1%) | -$1.9(+1.0%) | -$1.9(+3.0%) | -$2.0(-1.0%) | -$2.0(-1.0%) | -$2.0(-4.1%) | -$1.9(-5.2%) | -$1.8(+9.0%) | -$2.0(-0.9%) | -$1.9(+9.8%) | -$2.2(-13.7%) | -$1.9(-50.5%) | -$1.3(-50.2%) | -$0.8(-353.4%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $23.2 M(+2.1%) | $22.8 M(+2.0%) | $22.3 M(-10.0%) | $24.8 M(+21.0%) | $20.5 M(+1.1%) | $20.3 M(+4.3%) | $19.4 M(+10.4%) | $17.6 M(+9.7%) | $16.1 M(+16.2%) | $13.8 M(+7.8%) | $12.8 M(+10.2%) | $11.6 M(+30.7%) | $8.9 M(+1.1%) | $8.8 M(+48.5%) | $5.9 M(+20.7%) | $4.9 M(+35.2%) | $3.6 M | |
Operating Expenses | $23.2 M(+2.1%) | $22.8 M(+2.0%) | $22.3 M(-10.0%) | $24.8 M(+21.0%) | $20.5 M(+1.1%) | $20.3 M(+4.3%) | $19.4 M(+10.4%) | $17.6 M(+9.7%) | $16.1 M(+16.2%) | $13.8 M(+7.8%) | $12.8 M(+10.2%) | $11.6 M(+30.7%) | $8.9 M(+1.1%) | $8.8 M(+48.5%) | $5.9 M(+20.7%) | $4.9 M(+35.2%) | $3.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$23.2 M(-2.1%) | -$22.8 M(-2.0%) | -$22.3 M(+10.0%) | -$24.8 M(-21.0%) | -$20.5 M(-1.1%) | -$20.3 M(-4.3%) | -$19.4 M(-10.4%) | -$17.6 M(-9.7%) | -$16.1 M(-16.2%) | -$13.8 M(-7.8%) | -$12.8 M(-10.2%) | -$11.6 M(-30.7%) | -$8.9 M(-1.1%) | -$8.8 M(-48.5%) | -$5.9 M(-20.7%) | -$4.9 M(-35.2%) | -$3.6 M | |
TTM Operating Profit | -$93.1 M(-3.0%) | -$90.3 M(-2.8%) | -$87.9 M(-3.4%) | -$85.0 M(-9.2%) | -$77.8 M(-6.0%) | -$73.4 M(-9.7%) | -$66.9 M(-11.0%) | -$60.3 M(-11.0%) | -$54.3 M(-15.2%) | -$47.1 M(-11.9%) | -$42.1 M(-19.5%) | -$35.3 M(-23.6%) | -$28.5 M(-22.6%) | -$23.3 M(-60.8%) | -$14.5 M(-69.4%) | -$8.5 M(-135.2%) | -$3.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$21.0 M(-3.5%) | -$20.3 M(-3.2%) | -$19.7 M(+11.0%) | -$22.1 M(-19.6%) | -$18.5 M(-1.2%) | -$18.3 M(-4.8%) | -$17.5 M(-5.5%) | -$16.6 M(-4.1%) | -$15.9 M(-18.1%) | -$13.5 M(-4.9%) | -$12.8 M(-10.3%) | -$11.6 M(-31.6%) | -$8.8 M(+0.2%) | -$8.9 M(-49.4%) | -$5.9 M(-20.8%) | -$4.9 M(-35.1%) | -$3.6 M | |
TTM Net Income | -$83.2 M(-3.1%) | -$80.7 M(-2.6%) | -$78.6 M(-2.9%) | -$76.4 M(-7.9%) | -$70.8 M(-3.8%) | -$68.2 M(-7.6%) | -$63.4 M(-7.9%) | -$58.8 M(-9.2%) | -$53.8 M(-15.1%) | -$46.8 M(-10.9%) | -$42.2 M(-19.6%) | -$35.3 M(-23.6%) | -$28.5 M(-22.3%) | -$23.3 M(-61.2%) | -$14.5 M(-69.4%) | -$8.5 M(-135.1%) | -$3.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$23.2 M(-2.1%) | -$22.8 M(-2.0%) | -$22.3 M(+10.0%) | -$24.8 M(-21.0%) | -$20.5 M(-1.1%) | -$20.3 M(-4.3%) | -$19.4 M(-10.4%) | -$17.6 M(-9.7%) | -$16.1 M(-16.2%) | -$13.8 M(-7.8%) | -$12.8 M(-10.2%) | -$11.6 M(-30.7%) | -$8.9 M(-1.1%) | -$8.8 M(-48.5%) | -$5.9 M(-20.7%) | -$4.9 M(-35.2%) | -$3.6 M | |
TTM EBIT | -$93.1 M(-3.0%) | -$90.3 M(-2.8%) | -$87.9 M(-3.4%) | -$85.0 M(-9.2%) | -$77.8 M(-6.0%) | -$73.4 M(-9.7%) | -$66.9 M(-11.0%) | -$60.3 M(-11.0%) | -$54.3 M(-15.2%) | -$47.1 M(-11.9%) | -$42.1 M(-19.5%) | -$35.3 M(-23.6%) | -$28.5 M(-22.6%) | -$23.3 M(-60.8%) | -$14.5 M(-69.4%) | -$8.5 M(-135.2%) | -$3.6 M | |
EBITDA | -$22.9 M(-2.1%) | -$22.4 M(-2.0%) | -$22.0 M(+10.0%) | -$24.5 M(-21.4%) | -$20.1 M(-0.8%) | -$20.0 M(-4.5%) | -$19.1 M(-10.6%) | -$17.3 M(-9.8%) | -$15.8 M(-16.5%) | -$13.5 M(-7.7%) | -$12.6 M(-10.2%) | -$11.4 M(-31.3%) | -$8.7 M(-0.9%) | -$8.6 M(-49.8%) | -$5.7 M(-22.6%) | -$4.7 M(-37.8%) | -$3.4 M | |
TTM EBITDA | -$91.8 M(-3.1%) | -$89.1 M(-2.9%) | -$86.6 M(-3.5%) | -$83.7 M(-9.4%) | -$76.5 M(-6.1%) | -$72.1 M(-9.8%) | -$65.7 M(-11.1%) | -$59.1 M(-11.1%) | -$53.2 M(-15.3%) | -$46.2 M(-11.9%) | -$41.2 M(-19.8%) | -$34.4 M(-24.2%) | -$27.7 M(-23.6%) | -$22.4 M(-62.2%) | -$13.8 M(-71.0%) | -$8.1 M(-137.8%) | -$3.4 M | |
Selling, General & Administrative Expenses | $6.2 M(+5.3%) | $5.9 M(+11.8%) | $5.3 M(+16.8%) | $4.5 M(-11.0%) | $5.1 M(-1.9%) | $5.2 M(+2.3%) | $5.0 M(+13.1%) | $4.5 M(-6.5%) | $4.8 M(+10.6%) | $4.3 M(-5.0%) | $4.5 M(+24.3%) | $3.6 M(+44.2%) | $2.5 M(+16.6%) | $2.2 M(+24.5%) | $1.7 M(+27.5%) | $1.4 M(+74.9%) | $781.0 K | |
TTM SG&A | $21.8 M(+5.5%) | $20.7 M(+3.6%) | $20.0 M(+1.1%) | $19.8 M(+0.3%) | $19.7 M(+1.5%) | $19.4 M(+4.6%) | $18.6 M(+2.8%) | $18.1 M(+4.7%) | $17.3 M(+14.9%) | $15.0 M(+16.6%) | $12.9 M(+27.7%) | $10.1 M(+29.2%) | $7.8 M(+28.9%) | $6.1 M(+55.8%) | $3.9 M(+81.1%) | $2.1 M(+174.9%) | $781.0 K | |
Depreciation And Amortization | $313.0 K(0%) | $313.0 K(+2.3%) | $306.0 K(-5.6%) | $324.0 K(-5.5%) | $343.0 K(+14.3%) | $300.0 K(-8.5%) | $328.0 K(+1.6%) | $323.0 K(+7.0%) | $302.0 K(+2.0%) | $296.0 K(+15.6%) | $256.0 K(+11.3%) | $230.0 K(+6.5%) | $216.0 K(+8.0%) | $200.0 K(+8.1%) | $185.0 K | - | - | |
TTM D&A | $1.3 M(-2.3%) | $1.3 M(+1.0%) | $1.3 M(-1.7%) | $1.3 M(+0.1%) | $1.3 M(+3.3%) | $1.3 M(+0.3%) | $1.2 M(+6.1%) | $1.2 M(+8.6%) | $1.1 M(+8.6%) | $998.0 K(+10.6%) | $902.0 K(+8.5%) | $831.0 K(+38.3%) | $601.0 K(+56.1%) | $385.0 K(+108.1%) | $185.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $43.0 K(+100.0%) | $0.0(-100.0%) | $46.0 K(-66.4%) | $137.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $226.0 K(+23.5%) | $183.0 K(0%) | $183.0 K(+33.6%) | $137.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
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 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$15.3 M(+5.3%) | -$16.1 M(+34.0%) | -$24.5 M(-40.6%) | -$17.4 M(-12.9%) | -$15.4 M(-5.2%) | -$14.6 M(+10.8%) | -$16.4 M(+8.9%) | -$18.0 M(-67.4%) | -$10.8 M(-1.2%) | -$10.6 M(+30.1%) | -$15.2 M(-25.8%) | -$12.1 M(-39.1%) | -$8.7 M(-33.8%) | -$6.5 M(-26.5%) | -$5.1 M | - | - | |
TTM CFO | -$73.2 M(+0.2%) | -$73.4 M(-2.1%) | -$71.9 M(-12.6%) | -$63.8 M(+1.0%) | -$64.5 M(-7.8%) | -$59.8 M(-7.2%) | -$55.8 M(-2.2%) | -$54.6 M(-12.2%) | -$48.7 M(-4.4%) | -$46.6 M(-9.7%) | -$42.5 M(-31.1%) | -$32.4 M(-59.5%) | -$20.3 M(-74.7%) | -$11.6 M(-126.5%) | -$5.1 M | - | - | |
Cash From Investing | $9.9 M(-50.2%) | $19.8 M(+111.2%) | $9.4 M(+110.4%) | -$90.1 M(-516.7%) | $21.6 M(+1.0%) | $21.4 M(+132.0%) | -$66.9 M(-296.3%) | -$16.9 M(-194.0%) | $17.9 M(+141.3%) | -$43.4 M(-70.4%) | -$25.5 M(-3013.3%) | -$819.0 K(-42.9%) | -$573.0 K(+13.4%) | -$662.0 K(-832.4%) | -$71.0 K | - | - | |
TTM CFI | -$51.0 M(-29.9%) | -$39.3 M(-4.2%) | -$37.7 M(+66.9%) | -$114.0 M(-179.9%) | -$40.7 M(+8.3%) | -$44.4 M(+59.4%) | -$109.3 M(-61.0%) | -$67.9 M(-31.0%) | -$51.8 M(+26.3%) | -$70.3 M(-155.3%) | -$27.6 M(-1196.6%) | -$2.1 M(-62.7%) | -$1.3 M(-78.2%) | -$733.0 K(-932.4%) | -$71.0 K | - | - | |
Cash From Financing | $716.0 K(+762.6%) | $83.0 K(-67.2%) | $253.0 K(-99.7%) | $93.0 M(+5618.6%) | $1.6 M(-34.4%) | $2.5 M(+1132.8%) | $201.0 K(-99.8%) | $95.2 M(+91437.5%) | $104.0 K(-66.3%) | $309.0 K(+1717.7%) | $17.0 K(-100.0%) | $80.1 M(+7281.2%) | -$1.1 M(-335.9%) | -$256.0 K(-100.3%) | $87.5 M | - | - | |
TTM CFF | $94.0 M(-1.0%) | $94.9 M(-2.5%) | $97.3 M(+0.1%) | $97.3 M(-2.2%) | $99.5 M(+1.6%) | $98.0 M(+2.3%) | $95.8 M(+0.2%) | $95.6 M(+18.7%) | $80.6 M(+1.5%) | $79.4 M(+0.7%) | $78.8 M(-52.6%) | $166.3 M(+93.1%) | $86.1 M(-1.3%) | $87.2 M(-0.3%) | $87.5 M | - | - | |
Free Cash Flow | -$15.6 M(+6.2%) | -$16.7 M(+32.1%) | -$24.5 M(-38.6%) | -$17.7 M(-14.3%) | -$15.5 M(-4.4%) | -$14.8 M(+10.2%) | -$16.5 M(+10.1%) | -$18.4 M(-69.7%) | -$10.8 M(-1.1%) | -$10.7 M(+32.3%) | -$15.8 M(-22.4%) | -$12.9 M(-39.3%) | -$9.3 M(-29.4%) | -$7.2 M(-37.5%) | -$5.2 M | - | - | |
TTM FCF | -$74.5 M(-0.2%) | -$74.4 M(-2.5%) | -$72.6 M(-12.4%) | -$64.6 M(+1.0%) | -$65.2 M(-7.7%) | -$60.6 M(-7.3%) | -$56.4 M(-1.3%) | -$55.7 M(-10.9%) | -$50.2 M(-3.2%) | -$48.7 M(-7.8%) | -$45.1 M(-30.7%) | -$34.5 M(-59.7%) | -$21.6 M(-74.9%) | -$12.4 M(-137.5%) | -$5.2 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |