Balance sheets
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $92.3 M(-8.7%) | $101.1 M(-8.5%) | $110.5 M(-17.4%) | $133.8 M(+61.2%) | $83.0 M(-20.1%) | $103.9 M(-19.7%) | $129.5 M(-11.4%) | $146.2 M(-16.6%) | $175.3 M(-14.0%) | $203.8 M(-5.8%) | $216.5 M(-9.1%) | $238.1 M(-3.2%) | $245.9 M(-9.3%) | $271.2 M(+16.3%) | $233.3 M(-8.7%) | $255.6 M(-5.3%) | $269.7 M | |
Current Assets | $91.8 M(-8.4%) | $100.3 M(-8.2%) | $109.2 M(-15.3%) | $128.8 M(+66.8%) | $77.3 M(-22.7%) | $100.0 M(-20.8%) | $126.2 M(-11.2%) | $142.1 M(-16.9%) | $170.9 M(-14.2%) | $199.1 M(-5.9%) | $211.7 M(-9.4%) | $233.5 M(-3.5%) | $242.1 M(-9.4%) | $267.2 M(+16.7%) | $229.0 M(-8.8%) | $251.0 M(-5.4%) | $265.3 M | |
Non Current Assets | $510.0 K(-38.7%) | $832.0 K(-38.5%) | $1.4 M(-72.9%) | $5.0 M(-13.2%) | $5.8 M(+44.2%) | $4.0 M(+22.3%) | $3.3 M(-21.6%) | $4.2 M(-5.9%) | $4.4 M(-5.8%) | $4.7 M(-2.1%) | $4.8 M(+4.8%) | $4.6 M(+18.9%) | $3.8 M(-3.6%) | $4.0 M(-6.5%) | $4.3 M(-6.1%) | $4.5 M(+3.8%) | $4.4 M | |
Total Liabilities | $3.5 M(-44.8%) | $6.4 M(-17.1%) | $7.7 M(-35.0%) | $11.8 M(-60.7%) | $30.0 M(+5.0%) | $28.6 M(-9.0%) | $31.4 M(+12.6%) | $27.9 M(-13.3%) | $32.2 M(-6.3%) | $34.4 M(+50.1%) | $22.9 M(+33.8%) | $17.1 M(+31.7%) | $13.0 M(-23.1%) | $16.9 M(-33.5%) | $25.4 M(+60.9%) | $15.8 M(+19.5%) | $13.2 M | |
Current Liabilities | $3.5 M(-44.8%) | $6.4 M(-15.9%) | $7.6 M(-35.2%) | $11.7 M(-18.4%) | $14.3 M(+9.0%) | $13.1 M(-19.0%) | $16.2 M(+26.6%) | $12.8 M(-25.4%) | $17.1 M(-11.6%) | $19.4 M(-14.9%) | $22.8 M(+34.5%) | $17.0 M(+32.8%) | $12.8 M(-23.1%) | $16.6 M(-33.7%) | $25.1 M(+62.6%) | $15.4 M(+20.6%) | $12.8 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $105.0 K(-21.6%) | $134.0 K(-99.2%) | $15.7 M(+1.6%) | $15.5 M(+1.6%) | $15.2 M(+0.7%) | $15.1 M(+0.4%) | $15.1 M(+0.5%) | $15.0 M(+16538.9%) | $90.0 K(-40.0%) | $150.0 K(-29.9%) | $214.0 K(-22.5%) | $276.0 K(-16.6%) | $331.0 K(-10.5%) | $370.0 K(-13.9%) | $430.0 K | |
Shareholders Equity | $88.8 M(-6.2%) | $94.7 M(-7.9%) | $102.9 M(-15.7%) | $122.0 M(+130.3%) | $53.0 M(-29.7%) | $75.4 M(-23.2%) | $98.1 M(-17.1%) | $118.3 M(-17.3%) | $143.2 M(-15.5%) | $169.5 M(-12.4%) | $193.6 M(-12.4%) | $221.0 M(-5.1%) | $232.9 M(-8.4%) | $254.3 M(+22.4%) | $207.9 M(-13.3%) | $239.8 M(-6.5%) | $256.5 M | |
Book Value | $88.8 M(-6.2%) | $94.7 M(-7.9%) | $102.9 M(-15.7%) | $122.0 M(+130.3%) | $53.0 M(-29.7%) | $75.4 M(-23.2%) | $98.1 M(-17.1%) | $118.3 M(-17.3%) | $143.2 M(-15.5%) | $169.5 M(-12.4%) | $193.6 M(-12.4%) | $221.0 M(-5.1%) | $232.9 M(-8.4%) | $254.3 M(+22.4%) | $207.9 M(-13.3%) | $239.8 M(-6.5%) | $256.5 M | |
Working Capital | $88.3 M(-5.9%) | $93.9 M(-7.6%) | $101.6 M(-13.3%) | $117.2 M(+86.1%) | $63.0 M(-27.5%) | $86.8 M(-21.1%) | $110.0 M(-14.9%) | $129.3 M(-15.9%) | $153.8 M(-14.4%) | $179.8 M(-4.8%) | $188.9 M(-12.8%) | $216.6 M(-5.5%) | $229.3 M(-8.5%) | $250.6 M(+22.9%) | $203.9 M(-13.4%) | $235.6 M(-6.7%) | $252.6 M | |
Cash And Cash Equivalents | $90.5 M(-7.7%) | $98.0 M(-7.4%) | $105.8 M(-15.1%) | $124.7 M(+72.4%) | $72.3 M(-21.9%) | $92.6 M(-20.2%) | $116.0 M(-12.4%) | $132.4 M(-18.1%) | $161.7 M(-14.7%) | $189.6 M(-5.9%) | $201.4 M(-11.1%) | $226.4 M(-2.8%) | $233.0 M(-10.3%) | $259.7 M(+18.3%) | $219.5 M(-10.2%) | $244.4 M(-5.2%) | $257.7 M | |
Accounts Payable | $243.0 K(+800.0%) | $27.0 K(-97.0%) | $910.0 K(-15.0%) | $1.1 M(+81.2%) | $591.0 K(+53.9%) | $384.0 K(-78.8%) | $1.8 M(+6378.6%) | $28.0 K(-99.3%) | $4.0 M(+15.8%) | $3.5 M(+17.5%) | $3.0 M(+46.2%) | $2.0 M(-24.8%) | $2.7 M(+0.6%) | $2.7 M(+16.1%) | $2.3 M(-11.8%) | $2.6 M(+22.7%) | $2.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $224.0 K(-74.5%) | $878.0 K(-46.7%) | $1.6 M(-26.8%) | $2.3 M(-14.3%) | $2.6 M(+163.0%) | $999.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | $0.0(-100.0%) | $105.0 K(-21.6%) | $134.0 K(-99.2%) | $15.7 M(+1.6%) | $15.5 M(+1.7%) | $15.2 M(+0.7%) | $15.1 M(+0.6%) | $15.0 M(+0.5%) | $14.9 M | - | - | - | - | - | - | - | |
Total Debt | $224.0 K(-74.5%) | $878.0 K(-49.9%) | $1.8 M(-26.5%) | $2.4 M(-87.0%) | $18.3 M(+11.4%) | $16.5 M(+8.3%) | $15.2 M(+0.7%) | $15.1 M(+0.6%) | $15.0 M(+0.5%) | $14.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-94.3%) | 0.3(+59.1%) | 0.2(+37.5%) | 0.2(+23.1%) | 0.1(+30.0%) | 0.1(+11.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 26.2(+65.8%) | 15.8(+9.3%) | 14.4(+30.7%) | 11.1(+104.6%) | 5.4(-29.1%) | 7.6(-2.3%) | 7.8(-29.8%) | 11.1(+11.3%) | 10.0(-2.8%) | 10.3(+10.6%) | 9.3(-32.5%) | 13.8(-27.4%) | 19.0(+17.8%) | 16.1(+76.0%) | 9.1(-43.9%) | 16.3(-21.6%) | 20.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$484.1 M(-1.4%) | -$477.3 M(-1.9%) | -$468.5 M(-4.8%) | -$446.9 M(+13.1%) | -$514.4 M(-5.1%) | -$489.4 M(-5.4%) | -$464.4 M(-5.2%) | -$441.4 M(-6.8%) | -$413.4 M(-7.8%) | -$383.5 M(-7.9%) | -$355.3 M(-10.1%) | -$322.7 M(-10.8%) | -$291.3 M(-10.2%) | -$264.4 M(-11.9%) | -$236.3 M(-18.4%) | -$199.5 M(-16.9%) | -$170.7 M | |
PB Ratio | 0.7(+1.6%) | 0.6(-4.5%) | 0.7(+97.1%) | 0.3(-59.0%) | 0.8(+102.4%) | 0.4(+41.4%) | 0.3(-14.7%) | 0.3(-15.0%) | 0.4(-59.6%) | 1.0(-21.4%) | 1.3(-28.0%) | 1.8(-23.3%) | 2.3(0%) | 2.3(0%) | 2.3(-14.0%) | 2.6(+21.6%) | 2.2 |
Income statements
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.8(+25.0%) | -$2.4(+58.3%) | -$5.8(-131.6%) | $18.2(+366.7%) | -$6.8(0%) | -$6.8(-9.6%) | -$6.2(+18.8%) | -$7.7(+5.9%) | -$8.2(-4.6%) | -$7.8(+13.3%) | -$9.0(-1.4%) | -$8.9(-13.8%) | -$7.8(+11.0%) | -$8.8(+27.7%) | -$12.1(-26.3%) | -$9.6(-3.9%) | -$9.2 | |
TTM EPS | $8.3(+155.6%) | $3.2(+370.0%) | -$1.2(+28.6%) | -$1.7(+93.9%) | -$27.6(+4.6%) | -$28.9(+3.2%) | -$29.9(+8.5%) | -$32.6(+3.5%) | -$33.8(-1.1%) | -$33.5(+2.8%) | -$34.4(+8.3%) | -$37.6(+1.9%) | -$38.3(+3.6%) | -$39.7(-0.3%) | -$39.6(-15.4%) | -$34.3(-4.8%) | -$32.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.9 M(-17.5%) | $9.6 M(-54.4%) | $21.1 M(+34.1%) | $15.7 M(-37.6%) | $25.2 M(-0.1%) | $25.3 M(+9.9%) | $23.0 M(-17.2%) | $27.8 M(-5.6%) | $29.4 M(+5.2%) | $28.0 M(-14.3%) | $32.6 M(+4.0%) | $31.4 M(+16.7%) | $26.9 M(-4.2%) | $28.1 M(-23.6%) | $36.7 M(+27.2%) | $28.9 M(+8.5%) | $26.6 M | |
Operating Expenses | $7.9 M(-17.5%) | $9.6 M(-54.4%) | $21.1 M(+34.1%) | $15.7 M(-37.6%) | $25.2 M(-0.1%) | $25.3 M(+9.9%) | $23.0 M(-17.2%) | $27.8 M(-5.6%) | $29.4 M(+5.2%) | $28.0 M(-14.3%) | $32.6 M(+4.0%) | $31.4 M(+16.7%) | $26.9 M(-4.2%) | $28.1 M(-23.6%) | $36.7 M(+27.2%) | $28.9 M(+8.5%) | $26.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.9 M(+17.5%) | -$9.6 M(+54.4%) | -$21.1 M(-34.1%) | -$15.7 M(+37.6%) | -$25.2 M(+0.1%) | -$25.3 M(-9.9%) | -$23.0 M(+17.2%) | -$27.8 M(+5.6%) | -$29.4 M(-5.2%) | -$28.0 M(+14.3%) | -$32.6 M(-4.0%) | -$31.4 M(-16.7%) | -$26.9 M(+4.2%) | -$28.1 M(+23.6%) | -$36.7 M(-27.2%) | -$28.9 M(-8.5%) | -$26.6 M | |
TTM Operating Profit | -$54.4 M(+24.1%) | -$71.7 M(+17.9%) | -$87.3 M(+2.1%) | -$89.2 M(+11.9%) | -$101.2 M(+4.0%) | -$105.4 M(+2.5%) | -$108.1 M(+8.2%) | -$117.8 M(+3.0%) | -$121.4 M(-2.1%) | -$118.8 M(+0.1%) | -$118.9 M(+3.3%) | -$123.0 M(-2.1%) | -$120.5 M(-0.3%) | -$120.2 M(-4.0%) | -$115.6 M(-19.2%) | -$96.9 M(-14.5%) | -$84.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.8 M(+22.5%) | -$8.8 M(+59.3%) | -$21.6 M(-132.0%) | $67.5 M(+370.4%) | -$25.0 M(+0.3%) | -$25.0 M(-9.0%) | -$23.0 M(+18.1%) | -$28.1 M(+6.0%) | -$29.8 M(-5.7%) | -$28.2 M(+13.4%) | -$32.6 M(-3.9%) | -$31.4 M(-16.7%) | -$26.9 M(+4.4%) | -$28.1 M(+23.5%) | -$36.8 M(-27.6%) | -$28.8 M(-11.0%) | -$26.0 M | |
TTM Net Income | $30.3 M(+149.3%) | $12.2 M(+397.1%) | -$4.1 M(+25.4%) | -$5.5 M(+94.6%) | -$101.0 M(+4.6%) | -$105.9 M(+2.9%) | -$109.1 M(+8.1%) | -$118.7 M(+2.7%) | -$122.1 M(-2.5%) | -$119.1 M(-0.1%) | -$119.0 M(+3.4%) | -$123.2 M(-2.1%) | -$120.6 M(-0.8%) | -$119.7 M(-4.8%) | -$114.2 M(-20.8%) | -$94.6 M(-15.6%) | -$81.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.9 M(+17.5%) | -$9.6 M(+54.4%) | -$21.1 M(-131.0%) | $68.0 M(+369.5%) | -$25.2 M(+0.1%) | -$25.3 M(-9.9%) | -$23.0 M(+17.2%) | -$27.8 M(+5.6%) | -$29.4 M(-5.2%) | -$28.0 M(+14.3%) | -$32.6 M(-4.0%) | -$31.4 M(-16.7%) | -$26.9 M(+4.2%) | -$28.1 M(+23.6%) | -$36.7 M(-27.2%) | -$28.9 M(-8.5%) | -$26.6 M | |
TTM EBIT | $29.3 M(+143.6%) | $12.0 M(+434.5%) | -$3.6 M(+34.5%) | -$5.5 M(+94.6%) | -$101.2 M(+4.0%) | -$105.4 M(+2.5%) | -$108.1 M(+8.2%) | -$117.8 M(+3.0%) | -$121.4 M(-2.1%) | -$118.8 M(+0.1%) | -$118.9 M(+3.3%) | -$123.0 M(-2.1%) | -$120.5 M(-0.3%) | -$120.2 M(-4.0%) | -$115.6 M(-19.2%) | -$96.9 M(-14.5%) | -$84.7 M | |
EBITDA | -$7.9 M(+17.5%) | -$9.6 M(+54.4%) | -$21.1 M(-130.9%) | $68.3 M(+374.2%) | -$24.9 M(+0.1%) | -$24.9 M(-10.1%) | -$22.6 M(+17.4%) | -$27.4 M(+5.5%) | -$29.0 M(-5.4%) | -$27.5 M(+14.6%) | -$32.2 M(-3.8%) | -$31.1 M(-16.9%) | -$26.6 M(+4.2%) | -$27.8 M(+23.8%) | -$36.4 M(-27.5%) | -$28.6 M(-8.6%) | -$26.3 M | |
TTM EBITDA | $29.6 M(+134.0%) | $12.7 M(+578.3%) | -$2.6 M(+36.8%) | -$4.2 M(+95.8%) | -$99.9 M(+4.0%) | -$104.0 M(+2.4%) | -$106.6 M(+8.3%) | -$116.2 M(+3.1%) | -$119.9 M(-2.1%) | -$117.4 M(+0.2%) | -$117.7 M(+3.4%) | -$121.8 M(-2.1%) | -$119.3 M(-0.2%) | -$119.0 M(-4.0%) | -$114.5 M(-19.4%) | -$95.9 M(-14.5%) | -$83.8 M | |
Selling, General & Administrative Expenses | $7.3 M(+38.6%) | $5.2 M(-16.4%) | $6.3 M(+36.7%) | $4.6 M(-41.9%) | $7.9 M(+10.8%) | $7.1 M(+0.8%) | $7.1 M(-20.6%) | $8.9 M(-12.5%) | $10.2 M(+13.4%) | $9.0 M(-6.4%) | $9.6 M(+8.4%) | $8.8 M(+5.7%) | $8.4 M(-1.4%) | $8.5 M(+3.3%) | $8.2 M(+2.7%) | $8.0 M(-3.9%) | $8.3 M | |
TTM SG&A | $23.3 M(-2.6%) | $24.0 M(-7.3%) | $25.9 M(-3.0%) | $26.7 M(-13.9%) | $31.0 M(-6.8%) | $33.2 M(-5.3%) | $35.1 M(-6.7%) | $37.6 M(+0.2%) | $37.5 M(+5.1%) | $35.7 M(+1.4%) | $35.2 M(+4.0%) | $33.9 M(+2.5%) | $33.0 M(+0.1%) | $33.0 M(+7.4%) | $30.7 M(+11.6%) | $27.5 M(+15.3%) | $23.9 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $289.0 K(-11.9%) | $328.0 K(-2.1%) | $335.0 K(-4.8%) | $352.0 K(-0.6%) | $354.0 K(-11.3%) | $399.0 K(-8.5%) | $436.0 K(+16.6%) | $374.0 K(+25.5%) | $298.0 K(+2.4%) | $291.0 K(-5.8%) | $309.0 K(-1.6%) | $314.0 K(+4.3%) | $301.0 K(+6.4%) | $283.0 K | |
TTM D&A | $289.0 K(-53.2%) | $617.0 K(-35.2%) | $952.0 K(-27.0%) | $1.3 M(-4.8%) | $1.4 M(-4.9%) | $1.4 M(-6.5%) | $1.5 M(-1.4%) | $1.6 M(+3.7%) | $1.5 M(+7.7%) | $1.4 M(+10.0%) | $1.3 M(+5.0%) | $1.2 M(-0.3%) | $1.2 M(+0.7%) | $1.2 M(+5.6%) | $1.1 M(+9.5%) | $1.0 M(+10.7%) | $943.0 K | |
Interest Expense | - | - | - | $495.0 K | - | - | - | $285.0 K | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | $495.0 K | - | - | - | $285.0 K | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 1.9(-63.1%) | 5.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.6 M(+5.8%) | -$8.0 M(+60.3%) | -$20.2 M(-38.0%) | -$14.7 M(+27.8%) | -$20.3 M(+14.3%) | -$23.7 M(-44.2%) | -$16.4 M(+43.6%) | -$29.1 M(-3.9%) | -$28.0 M(-8.2%) | -$25.9 M(-4.3%) | -$24.8 M(-24.3%) | -$20.0 M(+27.0%) | -$27.3 M(+10.3%) | -$30.5 M(-22.6%) | -$24.9 M(-18.3%) | -$21.0 M(+6.3%) | -$22.4 M | |
TTM CFO | -$50.5 M(+20.1%) | -$63.2 M(+19.8%) | -$78.8 M(-5.1%) | -$75.0 M(+16.1%) | -$89.5 M(+8.0%) | -$97.2 M(+2.2%) | -$99.4 M(+7.8%) | -$107.8 M(-9.3%) | -$98.7 M(-0.7%) | -$98.0 M(+4.5%) | -$102.6 M(+0.0%) | -$102.7 M(+1.0%) | -$103.7 M(-5.0%) | -$98.8 M(-13.7%) | -$86.9 M(-15.2%) | -$75.4 M(-4.2%) | -$72.4 M | |
Cash From Investing | $0.0(-100.0%) | $150.0 K(-87.5%) | $1.2 M(-98.6%) | $83.7 M(+1046800.0%) | -$8000.0(-100.0%) | $0.0(+100.0%) | -$86.0 K(+42.3%) | -$149.0 K(-365.6%) | -$32.0 K(+96.2%) | -$850.0 K(-218.3%) | -$267.0 K(+78.3%) | -$1.2 M(-968.7%) | -$115.0 K(-42.0%) | -$81.0 K(-161.3%) | -$31.0 K(+93.7%) | -$488.0 K(+15.4%) | -$577.0 K | |
TTM CFI | $85.1 M(+0.0%) | $85.1 M(+0.2%) | $84.9 M(+1.5%) | $83.6 M(+34520.6%) | -$243.0 K(+9.0%) | -$267.0 K(+76.1%) | -$1.1 M(+13.9%) | -$1.3 M(+45.4%) | -$2.4 M(+3.4%) | -$2.5 M(-45.5%) | -$1.7 M(-16.2%) | -$1.5 M(-103.6%) | -$715.0 K(+39.3%) | -$1.2 M(+36.8%) | -$1.9 M(+2.5%) | -$1.9 M(-4.8%) | -$1.8 M | |
Cash From Financing | $30.0 K(-49.1%) | $59.0 K(-66.8%) | $178.0 K(+101.1%) | -$16.3 M(-29774.5%) | $55.0 K(-6.8%) | $59.0 K(-1.7%) | $60.0 K(+5900.0%) | $1000.0(-99.3%) | $142.0 K(-99.0%) | $14.9 M(+67831.8%) | $22.0 K(-99.8%) | $14.6 M(+1727.9%) | $799.0 K(-98.9%) | $70.7 M(+117741.7%) | $60.0 K(-99.3%) | $8.2 M(-91.3%) | $93.7 M | |
TTM CFF | -$16.1 M(-0.2%) | -$16.0 M(0%) | -$16.0 M(+0.7%) | -$16.1 M(-9326.9%) | $175.0 K(-33.2%) | $262.0 K(-98.3%) | $15.1 M(+0.3%) | $15.1 M(-49.1%) | $29.7 M(-2.2%) | $30.4 M(-64.7%) | $86.1 M(-0.0%) | $86.2 M(+8.0%) | $79.8 M(-53.8%) | $172.6 M(+69.3%) | $101.9 M(-55.9%) | $231.4 M(+3.6%) | $223.4 M | |
Free Cash Flow | -$7.6 M(+5.8%) | -$8.0 M(+60.3%) | -$20.2 M(-38.0%) | -$14.7 M(+27.8%) | -$20.3 M(+14.3%) | -$23.7 M(-43.5%) | -$16.5 M(+43.6%) | -$29.3 M(-4.3%) | -$28.0 M(-4.9%) | -$26.7 M(-6.6%) | -$25.1 M(-18.4%) | -$21.2 M(+22.8%) | -$27.5 M(+10.2%) | -$30.6 M(-22.8%) | -$24.9 M(-15.8%) | -$21.5 M(+6.5%) | -$23.0 M | |
TTM FCF | -$50.5 M(+20.1%) | -$63.2 M(+19.8%) | -$78.8 M(-5.0%) | -$75.1 M(+16.3%) | -$89.7 M(+8.0%) | -$97.5 M(+3.1%) | -$100.5 M(+7.9%) | -$109.1 M(-8.0%) | -$101.1 M(-0.6%) | -$100.5 M(+3.7%) | -$104.3 M(-0.2%) | -$104.1 M(+0.3%) | -$104.4 M(-4.4%) | -$100.0 M(-12.6%) | -$88.8 M(-14.8%) | -$77.3 M(-4.2%) | -$74.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |