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 | $6.9 M(-21.5%) | $8.7 M(-49.4%) | $17.3 M(-27.6%) | $23.8 M(-23.9%) | $31.3 M(-14.5%) | $36.6 M(-15.7%) | $43.4 M(-11.6%) | $49.1 M(+119.7%) | $22.4 M(-6.6%) | $24.0 M(-24.0%) | $31.5 M(-22.4%) | $40.6 M(-32.9%) | $60.5 M(-16.5%) | $72.5 M(-25.7%) | $97.5 M | |
Current Assets | $6.8 M(-21.4%) | $8.7 M(-49.5%) | $17.2 M(-27.6%) | $23.8 M(-23.9%) | $31.3 M(-14.5%) | $36.6 M(-15.7%) | $43.4 M(-11.6%) | $49.1 M(+119.9%) | $22.3 M(-6.6%) | $23.9 M(-23.9%) | $31.4 M(-20.3%) | $39.4 M(-27.6%) | $54.5 M(-20.0%) | $68.2 M(-27.7%) | $94.2 M | |
Non Current Assets | $5000.0(-76.2%) | $21.0 K(-12.5%) | $24.0 K(+9.1%) | $22.0 K(+29.4%) | $17.0 K(-5.6%) | $18.0 K(+28.6%) | $14.0 K(+16.7%) | $12.0 K(-61.3%) | $31.0 K(-29.6%) | $44.0 K(-35.3%) | $68.0 K(-94.0%) | $1.1 M(-81.0%) | $6.0 M(+38.7%) | $4.3 M(+31.1%) | $3.3 M | |
Total Liabilities | $33.9 M(+10.8%) | $30.6 M(+12.1%) | $27.3 M(+25.1%) | $21.8 M(-8.3%) | $23.8 M(+5.4%) | $22.6 M(-13.2%) | $26.0 M(+5.1%) | $24.7 M(-28.4%) | $34.5 M(-9.6%) | $38.2 M(-13.9%) | $44.4 M(+3.0%) | $43.1 M(-60.3%) | $108.5 M(-10.5%) | $121.3 M(+15.8%) | $104.7 M | |
Current Liabilities | $2.2 M(-35.4%) | $3.5 M(-26.2%) | $4.7 M(+25.0%) | $3.8 M(-34.4%) | $5.7 M(+26.9%) | $4.5 M(-43.1%) | $8.0 M(+18.7%) | $6.7 M(-59.3%) | $16.5 M(-18.1%) | $20.1 M(-23.4%) | $26.3 M(+6.5%) | $24.7 M(-64.0%) | $68.5 M(-12.8%) | $78.6 M(+33.5%) | $58.9 M | |
Long Term Liabilities | $31.6 M(+16.7%) | $27.1 M(+20.1%) | $22.6 M(+25.1%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(-0.1%) | $18.1 M(-0.0%) | $18.1 M(-1.7%) | $18.4 M(-54.0%) | $40.0 M(-6.2%) | $42.6 M(-6.9%) | $45.8 M | |
Shareholders Equity | -$27.0 M(-23.7%) | -$21.8 M(-118.0%) | -$10.0 M(-597.3%) | $2.0 M(-73.1%) | $7.5 M(-46.6%) | $14.0 M(-19.5%) | $17.4 M(-28.6%) | $24.4 M(+300.5%) | -$12.2 M(+14.6%) | -$14.2 M(-10.7%) | -$12.9 M(-415.1%) | -$2.5 M(+94.8%) | -$48.0 M(+1.6%) | -$48.8 M(-580.3%) | -$7.2 M | |
Book Value | -$27.0 M(-23.7%) | -$21.8 M(-118.0%) | -$10.0 M(-597.3%) | $2.0 M(-73.1%) | $7.5 M(-46.6%) | $14.0 M(-19.5%) | $17.4 M(-28.6%) | $24.4 M(+300.5%) | -$12.2 M(+14.6%) | -$14.2 M(-10.7%) | -$12.9 M(-415.1%) | -$2.5 M(+94.8%) | -$48.0 M(+1.6%) | -$48.8 M(-580.3%) | -$7.2 M | |
Working Capital | $4.6 M(-12.1%) | $5.2 M(-58.2%) | $12.5 M(-37.5%) | $20.0 M(-21.5%) | $25.5 M(-20.4%) | $32.1 M(-9.6%) | $35.5 M(-16.4%) | $42.4 M(+626.4%) | $5.8 M(+54.8%) | $3.8 M(-26.5%) | $5.1 M(-65.2%) | $14.7 M(+205.0%) | -$14.0 M(-34.0%) | -$10.5 M(-129.7%) | $35.3 M | |
Cash And Cash Equivalents | $5.9 M(-20.3%) | $7.4 M(-51.9%) | $15.4 M(-29.5%) | $21.8 M(-24.1%) | $28.8 M(-13.3%) | $33.2 M(-16.6%) | $39.8 M(-13.8%) | $46.2 M(+139.6%) | $19.3 M(-5.0%) | $20.3 M(-27.8%) | $28.1 M(-20.9%) | $35.5 M(-33.2%) | $53.1 M(-20.0%) | $66.4 M(-10.9%) | $74.6 M | |
Accounts Payable | $526.0 K(+11.4%) | $472.0 K(-61.5%) | $1.2 M(+152.3%) | $486.0 K(-31.9%) | $714.0 K(+79.0%) | $399.0 K(+88.2%) | $212.0 K(+135.6%) | $90.0 K(-82.7%) | $521.0 K(-31.4%) | $760.0 K(+13.6%) | $669.0 K(-24.9%) | $891.0 K(-39.1%) | $1.5 M(-41.1%) | $2.5 M(+38.6%) | $1.8 M | |
Accounts Receivable | $15.0 K | - | $8000.0(+100.0%) | $0.0(-100.0%) | $1.0 M(+378.5%) | $209.0 K(+1.0%) | $207.0 K(+1.0%) | $205.0 K(-63.1%) | $556.0 K(-38.5%) | $904.0 K(+141.1%) | $375.0 K(+18650.0%) | $2000.0(-98.4%) | $125.0 K(-1.6%) | $127.0 K(+176.1%) | $46.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $17.0 K(-45.2%) | $31.0 K(-96.2%) | $825.0 K(-92.0%) | $10.4 M(+50.6%) | $6.9 M(-41.0%) | $11.7 M | |
Long Term Debt | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $22.0 K(-18.5%) | $27.0 K(-92.2%) | $344.0 K(-98.2%) | $18.7 M(-12.4%) | $21.3 M(-12.9%) | $24.5 M | |
Total Debt | $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(-100.0%) | $39.0 K(-32.8%) | $58.0 K(-95.0%) | $1.2 M(-96.0%) | $29.1 M(+3.0%) | $28.2 M(-22.0%) | $36.1 M | |
Debt To Equity | 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(+100.0%) | -0.6(-1.8%) | -0.6(+88.5%) | -4.9 | |
Current Ratio | 3.0(+21.6%) | 2.5(-31.5%) | 3.6(-42.2%) | 6.3(+16.0%) | 5.4(-32.6%) | 8.1(+48.1%) | 5.5(-25.6%) | 7.3(+442.2%) | 1.4(+13.4%) | 1.2(-0.8%) | 1.2(-25.0%) | 1.6(+100.0%) | 0.8(-8.1%) | 0.9(-45.6%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$591.6 M(-0.1%) | -$590.8 M(-1.3%) | -$583.5 M(-1.4%) | -$575.4 M(-1.1%) | -$569.2 M(-1.3%) | -$562.0 M(-0.7%) | -$558.0 M(-1.4%) | -$550.5 M(+0.5%) | -$553.0 M(+0.2%) | -$554.2 M(-0.4%) | -$552.0 M(-2.1%) | -$540.7 M(+3.4%) | -$559.5 M(-0.2%) | -$558.6 M(-8.4%) | -$515.4 M | |
PB Ratio | -0.1(+31.3%) | -0.2(+46.7%) | -0.3(-109.7%) | 3.1(+123.2%) | 1.4(+89.0%) | 0.7(-31.8%) | 1.1(+109.8%) | 0.5(+125.3%) | -2.0(-3.6%) | -1.9(+19.8%) | -2.4(+79.3%) | -11.8(-1604.3%) | -0.7(+10.4%) | -0.8(+76.8%) | -3.3 |
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 | -$0.0(+91.7%) | -$0.2(+7.7%) | -$0.3(-30.0%) | -$0.2(+13.0%) | -$0.2(-76.9%) | -$0.1(+48.0%) | -$0.3(-327.3%) | $0.1(+57.1%) | $0.1(+131.8%) | -$0.2(+80.4%) | -$1.1(-214.3%) | $1.0(+644.4%) | -$0.2(+97.9%) | -$8.6(-884.4%) | $1.1 | |
TTM EPS | -$0.7(+22.6%) | -$0.9(-13.4%) | -$0.8(-1.2%) | -$0.8(-62.0%) | -$0.5(-150.0%) | -$0.2(+31.0%) | -$0.3(+75.0%) | -$1.2(-300.0%) | -$0.3(+46.3%) | -$0.5(+93.9%) | -$8.9(-33.2%) | -$6.7(+50.5%) | -$13.5(+32.9%) | -$20.1(-15.5%) | -$17.4 | |
Revenue | $1.0 M | - | $8000.0(-98.4%) | $500.0 K(-50.0%) | $1.0 M | - | - | $500.0 K(-90.0%) | $5.0 M(+614.3%) | $700.0 K | - | $500.0 K | - | - | - | |
TTM Revenue | $1.5 M | - | $1.5 M(+0.5%) | $1.5 M(0%) | $1.5 M | - | - | $6.2 M(0%) | $6.2 M(+416.7%) | $1.2 M | - | $500.0 K | - | - | - | |
Total Expenses | $1.8 M(-74.9%) | $7.1 M(-18.3%) | $8.7 M(+10.4%) | $7.8 M(-4.0%) | $8.2 M(+24.9%) | $6.5 M(+10.1%) | $5.9 M(+6.1%) | $5.6 M(-30.3%) | $8.0 M(-5.4%) | $8.5 M(+0.2%) | $8.5 M(-30.2%) | $12.1 M(-1.3%) | $12.3 M(-20.7%) | $15.5 M(+6.2%) | $14.6 M | |
Operating Expenses | $1.8 M(-74.9%) | $7.1 M(-18.3%) | $8.7 M(+10.4%) | $7.8 M(-4.0%) | $8.2 M(+24.9%) | $6.5 M(+10.1%) | $5.9 M(+6.1%) | $5.6 M(-30.3%) | $8.0 M(-5.4%) | $8.5 M(+0.2%) | $8.5 M(-30.2%) | $12.1 M(-1.3%) | $12.3 M(-20.7%) | $15.5 M(+6.2%) | $14.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$774.0 K(+89.0%) | -$7.1 M(+18.3%) | -$8.6 M(-17.8%) | -$7.3 M(-2.4%) | -$7.2 M(-9.6%) | -$6.5 M(-10.1%) | -$5.9 M(-16.5%) | -$5.1 M(-68.3%) | -$3.0 M(+61.1%) | -$7.8 M(+8.1%) | -$8.5 M(+27.2%) | -$11.6 M(+5.4%) | -$12.3 M(+20.7%) | -$15.5 M(-6.2%) | -$14.6 M | |
TTM Operating Profit | -$23.8 M(+21.1%) | -$30.2 M(-1.8%) | -$29.7 M(-10.0%) | -$27.0 M(-9.1%) | -$24.7 M(-20.1%) | -$20.6 M(+5.7%) | -$21.9 M(+10.4%) | -$24.4 M(+21.1%) | -$30.9 M(+23.1%) | -$40.2 M(+16.1%) | -$47.9 M(+11.4%) | -$54.1 M(+4.0%) | -$56.3 M(+16.5%) | -$67.5 M(+13.6%) | -$78.1 M | |
Operating Margin | -77.4% | - | -108.1 K%(-7261.2%) | -1468.0%(-104.9%) | -716.5% | - | - | -1019.8%(-1583.4%) | -60.6%(+94.5%) | -1112.4% | - | -2328.4% | - | - | - | |
Net Income | -$763.0 K(+89.6%) | -$7.4 M(+8.8%) | -$8.1 M(-30.2%) | -$6.2 M(+14.1%) | -$7.2 M(-80.3%) | -$4.0 M(+47.1%) | -$7.6 M(-398.8%) | $2.5 M(+105.3%) | $1.2 M(+156.0%) | -$2.2 M(+80.5%) | -$11.3 M(-160.0%) | $18.8 M(+2217.6%) | -$887.0 K(+98.0%) | -$43.2 M(-345.8%) | $17.6 M | |
TTM Net Income | -$22.4 M(+22.4%) | -$28.8 M(-13.2%) | -$25.5 M(-2.0%) | -$25.0 M(-53.7%) | -$16.2 M(-108.3%) | -$7.8 M(-30.0%) | -$6.0 M(+38.2%) | -$9.7 M(-248.2%) | $6.5 M(+47.9%) | $4.4 M(+112.1%) | -$36.6 M(-373.5%) | -$7.7 M(+86.1%) | -$55.5 M(+36.0%) | -$86.6 M(-23.1%) | -$70.4 M | |
Net Margin | -76.3% | - | -100.8 K%(-8035.0%) | -1239.4%(-71.8%) | -721.3% | - | - | - | 24.7%(+107.8%) | -314.6% | - | - | - | - | - | |
EBIT | -$774.0 K(+89.0%) | -$7.1 M(+18.3%) | -$8.6 M(-17.8%) | -$7.3 M(-2.4%) | -$7.2 M(-9.6%) | -$6.5 M(-10.1%) | -$5.9 M(+51.1%) | -$12.2 M(-1085.9%) | $1.2 M(+156.0%) | -$2.2 M(+80.5%) | -$11.3 M(-159.4%) | $19.0 M(+11809.3%) | -$162.0 K(+99.6%) | -$42.4 M(-328.6%) | $18.6 M | |
TTM EBIT | -$23.8 M(+21.1%) | -$30.2 M(-1.8%) | -$29.7 M(-10.0%) | -$27.0 M(+15.2%) | -$31.8 M(-35.9%) | -$23.4 M(-22.8%) | -$19.1 M(+21.8%) | -$24.4 M(-461.9%) | $6.7 M(+26.1%) | $5.3 M(+115.3%) | -$34.9 M(-588.9%) | -$5.1 M(+90.3%) | -$52.0 M(+37.2%) | -$82.8 M(-25.1%) | -$66.2 M | |
EBITDA | -$772.0 K(+89.1%) | -$7.1 M(+18.3%) | -$8.6 M(-17.8%) | -$7.3 M(-2.4%) | -$7.2 M(-9.6%) | -$6.5 M(-10.1%) | -$5.9 M(+51.1%) | -$12.1 M(-1069.0%) | $1.3 M(+157.5%) | -$2.2 M(+80.5%) | -$11.2 M(-157.9%) | $19.3 M(+7162.0%) | $266.0 K(+100.6%) | -$42.0 M(-318.7%) | $19.2 M | |
TTM EBITDA | -$23.8 M(+21.2%) | -$30.2 M(-1.8%) | -$29.7 M(-10.0%) | -$27.0 M(+15.1%) | -$31.8 M(-36.0%) | -$23.4 M(-22.9%) | -$19.0 M(+21.6%) | -$24.2 M(-436.4%) | $7.2 M(+15.9%) | $6.2 M(+118.5%) | -$33.6 M(-951.9%) | -$3.2 M(+93.4%) | -$48.4 M(+37.6%) | -$77.5 M(-31.1%) | -$59.1 M | |
Selling, General & Administrative Expenses | $1.5 M(-33.1%) | $2.3 M(+57.2%) | $1.4 M(-4.3%) | $1.5 M(+14.1%) | $1.3 M(-9.2%) | $1.4 M(-0.3%) | $1.5 M(-6.4%) | $1.6 M(-7.7%) | $1.7 M(-4.8%) | $1.8 M(-12.3%) | $2.0 M(-41.4%) | $3.4 M(-17.5%) | $4.2 M(+10.7%) | $3.8 M(-9.8%) | $4.2 M | |
TTM SG&A | $6.7 M(+3.0%) | $6.5 M(+14.2%) | $5.7 M(-0.3%) | $5.7 M(-0.9%) | $5.8 M(-6.0%) | $6.1 M(-4.9%) | $6.5 M(-8.0%) | $7.0 M(-21.2%) | $8.9 M(-21.8%) | $11.4 M(-14.9%) | $13.4 M(-13.9%) | $15.5 M(-12.8%) | $17.8 M(-22.1%) | $22.9 M(-14.1%) | $26.6 M | |
Depreciation And Amortization | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $1000.0(-66.7%) | $3000.0(-40.0%) | $5000.0(-66.7%) | $15.0 K(-25.0%) | $20.0 K(-13.0%) | $23.0 K(-71.3%) | $80.0 K(-77.0%) | $348.0 K(-18.7%) | $428.0 K(-10.1%) | $476.0 K(-23.5%) | $622.0 K | |
TTM D&A | $9000.0(+12.5%) | $8000.0(-11.1%) | $9000.0(-18.2%) | $11.0 K(-54.2%) | $24.0 K(-44.2%) | $43.0 K(-31.8%) | $63.0 K(-54.4%) | $138.0 K(-70.7%) | $471.0 K(-46.4%) | $879.0 K(-34.0%) | $1.3 M(-28.9%) | $1.9 M(-47.3%) | $3.6 M(-31.9%) | $5.2 M(-25.6%) | $7.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(-75.0%) | $4000.0(-97.8%) | $186.0 K(-74.3%) | $725.0 K(-5.0%) | $763.0 K(-22.5%) | $985.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $191.0 K(-79.2%) | $916.0 K(-45.4%) | $1.7 M(-36.9%) | $2.7 M(-24.4%) | $3.5 M(-9.2%) | $3.9 M(-7.8%) | $4.2 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0 | - | 2.0(-52.2%) | 4.1(-39.9%) | 6.9 | - | - | 2.0(-48.7%) | 4.0(-82.8%) | 23.1 | - | 58.7 | - | - | - |
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 | -$1.5 M(+81.0%) | -$8.0 M(-24.3%) | -$6.4 M(+7.0%) | -$6.9 M(-17.0%) | -$5.9 M(+10.4%) | -$6.6 M(-3.3%) | -$6.4 M(-5.8%) | -$6.0 M(-505.2%) | -$996.0 K(+87.2%) | -$7.8 M(+6.1%) | -$8.3 M(+38.0%) | -$13.4 M(-4.4%) | -$12.8 M(+9.9%) | -$14.2 M(+12.6%) | -$16.3 M | |
TTM CFO | -$22.9 M(+16.1%) | -$27.2 M(-5.4%) | -$25.8 M(-0.2%) | -$25.8 M(-3.5%) | -$24.9 M(-24.6%) | -$20.0 M(+5.7%) | -$21.2 M(+8.3%) | -$23.1 M(+24.1%) | -$30.5 M(+27.9%) | -$42.3 M(+13.2%) | -$48.7 M(+14.1%) | -$56.6 M(-1.1%) | -$56.0 M(+9.7%) | -$62.0 M(+10.5%) | -$69.3 M | |
Cash From Investing | $15.0 K(+1400.0%) | $1000.0(+120.0%) | -$5000.0(+28.6%) | -$7000.0(-100.0%) | $0.0(+100.0%) | -$7000.0(0%) | -$7000.0(-100.0%) | $0.0(+100.0%) | -$7000.0(-100.0%) | $0.0(-100.0%) | $900.0 K(+4190.9%) | -$22.0 K(+96.2%) | -$578.0 K(-103.9%) | $14.7 M(+39875.7%) | -$37.0 K | |
TTM CFI | $4000.0(+136.4%) | -$11.0 K(+42.1%) | -$19.0 K(+9.5%) | -$21.0 K(-50.0%) | -$14.0 K(+33.3%) | -$21.0 K(-50.0%) | -$14.0 K(-101.6%) | $893.0 K(+2.5%) | $871.0 K(+190.3%) | $300.0 K(-98.0%) | $15.0 M(+6.7%) | $14.1 M(-23.0%) | $18.3 M(-35.6%) | $28.4 M(-7.7%) | $30.8 M | |
Cash From Financing | - | - | - | - | - | - | - | $32.9 M(+100.0%) | $0.0(+100.0%) | -$15.0 K(+25.0%) | -$20.0 K(+99.5%) | -$4.2 M(-20123.8%) | -$21.0 K(+99.7%) | -$8.0 M(-294.3%) | -$2.0 M | |
TTM CFF | - | - | - | - | - | - | - | $32.9 M(+867.7%) | -$4.3 M(+0.5%) | -$4.3 M(+64.8%) | -$12.2 M(+14.0%) | -$14.2 M(-39.7%) | -$10.2 M(-118.5%) | $55.0 M(-18.4%) | $67.4 M | |
Free Cash Flow | -$1.5 M(+81.0%) | -$8.0 M(-24.2%) | -$6.4 M(+7.0%) | -$6.9 M(-17.1%) | -$5.9 M(+10.5%) | -$6.6 M(-3.3%) | -$6.4 M(-5.9%) | -$6.0 M(-501.0%) | -$1.0 M(+87.1%) | -$7.8 M(+6.1%) | -$8.3 M(+37.1%) | -$13.2 M(+1.4%) | -$13.4 M(+7.1%) | -$14.4 M(+11.6%) | -$16.3 M | |
TTM FCF | -$22.9 M(+16.1%) | -$27.3 M(-5.4%) | -$25.9 M(-0.2%) | -$25.8 M(-3.6%) | -$24.9 M(-24.5%) | -$20.0 M(+5.6%) | -$21.2 M(+8.3%) | -$23.1 M(+23.7%) | -$30.3 M(+29.0%) | -$42.7 M(+13.4%) | -$49.3 M(+14.0%) | -$57.3 M(-0.9%) | -$56.8 M(+8.7%) | -$62.2 M(+10.8%) | -$69.7 M | |
CAPEX | $0.0(+100.0%) | -$1000.0(-120.0%) | $5000.0(-28.6%) | $7000.0(+100.0%) | $0.0(-100.0%) | $7000.0(0%) | $7000.0(+100.0%) | $0.0(-100.0%) | $7000.0 | - | - | -$182.0 K(-131.5%) | $578.0 K(+201.0%) | $192.0 K(+418.9%) | $37.0 K | |
TTM CAPEX | $11.0 K(0%) | $11.0 K(-42.1%) | $19.0 K(-9.5%) | $21.0 K(+50.0%) | $14.0 K(-33.3%) | $21.0 K(+50.0%) | $14.0 K(+100.0%) | $7000.0(+104.0%) | -$175.0 K | - | - | $625.0 K(-19.4%) | $775.0 K(+287.5%) | $200.0 K(-53.3%) | $428.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |