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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+0.5%) | $2.0 B(+0.9%) | $2.0 B(-0.8%) | $2.0 B(-0.8%) | $2.1 B(-1.0%) | $2.1 B(-1.0%) | $2.1 B(+2.8%) | $2.0 B(+1.6%) | $2.0 B(+2.4%) | $2.0 B(+1.3%) | $1.9 B(+1.3%) | $1.9 B(-5.4%) | $2.0 B(-21.4%) | $2.6 B(+31.2%) | $2.0 B(+1.1%) | $1.9 B | - | - | - | |
Current Assets | $375.3 M(+2.6%) | $365.9 M(+11.9%) | $326.9 M(-3.1%) | $337.4 M(-1.9%) | $343.8 M(-2.9%) | $354.0 M(-5.4%) | $374.1 M(+3.2%) | $362.3 M(-5.9%) | $385.1 M(-6.8%) | $412.9 M(-14.5%) | $483.0 M(-7.8%) | $523.7 M(-18.7%) | $644.1 M(-47.4%) | $1.2 B(+114.0%) | $572.5 M(+1.0%) | $566.8 M | - | - | - | |
Non Current Assets | $1.9 B(+0.6%) | $1.9 B(+0.6%) | $1.9 B(-1.2%) | $1.9 B(-1.5%) | $2.0 B(-1.4%) | $2.0 B(-0.4%) | $2.0 B(+2.9%) | $2.0 B(+1.6%) | $1.9 B(+2.4%) | $1.9 B(+4.6%) | $1.8 B(+6.8%) | $1.7 B(+1.8%) | $1.7 B(+3.2%) | $1.6 B(-1.2%) | $1.6 B(+2.9%) | $1.6 B | - | - | - | |
Total Liabilities | $1.7 B(+0.9%) | $1.7 B(+1.3%) | $1.7 B(-0.7%) | $1.7 B(-0.7%) | $1.7 B(-0.7%) | $1.7 B(-0.1%) | $1.7 B(+4.0%) | $1.6 B(+2.2%) | $1.6 B(+4.0%) | $1.6 B(+2.2%) | $1.5 B(+2.2%) | $1.5 B(-5.8%) | $1.6 B(-33.5%) | $2.4 B(+34.9%) | $1.8 B(+1.2%) | $1.7 B | - | - | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.7 B(+0.8%) | $1.7 B(+1.2%) | $1.7 B(-0.6%) | $1.7 B(-0.8%) | $1.7 B(-0.7%) | $1.7 B(0%) | $1.7 B(+4.2%) | $1.6 B(+2.4%) | $1.6 B(+4.0%) | $1.5 B(+2.2%) | $1.5 B(+2.4%) | $1.5 B(-5.3%) | $1.5 B(-34.5%) | $2.4 B(+35.4%) | $1.7 B(+1.4%) | $1.7 B | - | - | - | |
Shareholders Equity | $339.3 M(-1.8%) | $345.6 M(-1.3%) | $350.2 M(-1.5%) | $355.6 M(-1.0%) | $359.1 M(-2.0%) | $366.5 M(-5.0%) | $385.7 M(-2.0%) | $393.7 M(-0.9%) | $397.3 M(-3.6%) | $412.3 M(-1.9%) | $420.2 M(-2.2%) | $429.5 M(-4.2%) | $448.2 M(+118.8%) | $204.9 M(-0.3%) | $205.5 M(-0.1%) | $205.6 M | - | - | - | |
Book Value | $339.3 M(-1.8%) | $345.6 M(-1.3%) | $350.2 M(-1.5%) | $355.6 M(-1.0%) | $359.1 M(-2.0%) | $366.5 M(-5.0%) | $385.7 M(-2.0%) | $393.7 M(-0.9%) | $397.3 M(-3.6%) | $412.3 M(-1.9%) | $420.2 M(-2.2%) | $429.5 M(-4.2%) | $448.2 M(+118.8%) | $204.9 M(-0.3%) | $205.5 M(-0.1%) | $205.6 M | - | - | - | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $76.1 M(+26.3%) | $60.3 M(+12.1%) | $53.8 M(+16.8%) | $46.0 M(-12.2%) | $52.4 M(+14.5%) | $45.8 M(-20.6%) | $57.6 M(+39.9%) | $41.2 M(-28.2%) | $57.3 M(+4.6%) | $54.8 M(-46.0%) | $101.6 M(-47.5%) | $193.4 M(-40.4%) | $324.3 M(-64.9%) | $925.1 M(+216.7%) | $292.1 M(-7.7%) | $316.4 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $8.4 M(+6.4%) | $7.9 M(-1.5%) | $8.0 M(+5.3%) | $7.6 M(-2.5%) | $7.8 M(+6.9%) | $7.3 M(-1.2%) | $7.4 M(+7.0%) | $6.9 M(+7.2%) | $6.4 M(+8.2%) | $5.9 M(+2.9%) | $5.8 M(+7.6%) | $5.4 M(-5.8%) | $5.7 M(+3.6%) | $5.5 M(-7.2%) | $5.9 M(+3.2%) | $5.7 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $374.4 M(+1.5%) | $368.7 M(+0.0%) | $368.6 M(-13.1%) | $424.3 M(-1.3%) | $430.0 M(+0.6%) | $427.6 M(-5.0%) | $450.3 M(+33.3%) | $337.8 M(+4.8%) | $322.4 M(+39.6%) | $231.0 M(+9.2%) | $211.6 M(-0.3%) | $212.2 M(-22.8%) | $274.9 M(-19.7%) | $342.2 M(-2.1%) | $349.5 M(-1.5%) | $354.9 M | - | - | - | |
Total Debt | $374.4 M(+1.5%) | $368.7 M(+0.0%) | $368.6 M(-13.1%) | $424.3 M(-1.3%) | $430.0 M(+0.6%) | $427.6 M(-5.0%) | $450.3 M(+33.3%) | $337.8 M(+4.8%) | $322.4 M(+39.6%) | $231.0 M(+9.2%) | $211.6 M(-0.3%) | $212.2 M(-22.8%) | $274.9 M(-19.7%) | $342.2 M(-2.1%) | $349.5 M(-1.5%) | $354.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.0(+4.0%) | 1.0(+1.0%) | 1.0(-12.5%) | 1.1(0%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(+39.2%) | 0.8(+6.8%) | 0.7(+48.0%) | 0.5(+13.6%) | 0.4(+2.3%) | 0.4(-21.8%) | 0.6(-64.3%) | 1.5(-2.5%) | 1.6(-1.3%) | 1.6 | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $159.2 M(-1.4%) | $161.5 M(-1.7%) | $164.3 M(-1.8%) | $167.3 M(-0.8%) | $168.7 M(-1.1%) | $170.5 M(-0.7%) | $171.8 M(+0.3%) | $171.2 M(+0.7%) | $170.1 M(+0.0%) | $170.0 M(+0.3%) | $169.5 M(-10.4%) | $189.1 M(-7.3%) | $204.1 M(-0.5%) | $205.1 M(-0.4%) | $205.8 M | - | - | - | |
PB Ratio | 0.7(+11.3%) | 0.6(-3.1%) | 0.6(-4.5%) | 0.7(+13.6%) | 0.6(-15.7%) | 0.7(+2.9%) | 0.7(-24.4%) | 0.9(+13.9%) | 0.8(-4.8%) | 0.8(-9.8%) | 0.9(+2.2%) | 0.9(+11.1%) | 0.8 | - | - | - | - | - | - |
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 | 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 | -$0.2(-72.7%) | -$0.1(+15.4%) | -$0.1(0%) | -$0.1(-116.7%) | -$0.1(+25.0%) | -$0.1(-60.0%) | -$0.1(-350.0%) | $0.0(-60.0%) | $0.1(+3233.3%) | $0.0(-92.5%) | $0.0(+102.7%) | -$0.8(-10.3%) | -$0.7(-1783.7%) | -$0.0(-34.7%) | -$0.0(+57.7%) | -$0.1(-5.7%) | -$0.1(+90.0%) | -$0.6(-47.7%) | -$0.4 | |
TTM EPS | -$0.6(-30.2%) | -$0.4(-7.5%) | -$0.4(-25.0%) | -$0.3(-88.2%) | -$0.2(-183.3%) | -$0.1(-379.1%) | $0.0(-76.5%) | $0.1(+113.5%) | -$0.7(+51.8%) | -$1.4(+2.6%) | -$1.4(+3.1%) | -$1.5(-85.2%) | -$0.8(-332.8%) | -$0.2(+75.3%) | -$0.8(+33.6%) | -$1.1(-5.9%) | -$1.1(-5.9%) | -$1.0(-147.7%) | -$0.4 | |
Revenue | $9.5 M(-6.3%) | $10.1 M(+2.4%) | $9.9 M(+1.0%) | $9.8 M(-4.7%) | $10.2 M(-9.2%) | $11.3 M(-9.2%) | $12.4 M(-7.1%) | $13.4 M(-8.5%) | $14.6 M(+7.0%) | $13.7 M(+6.1%) | $12.9 M(-1.3%) | $13.0 M(+12.5%) | $11.6 M(+9.2%) | $10.6 M(+3.6%) | $10.2 M(+19.2%) | $8.6 M(-16.1%) | $10.2 M(-4.9%) | $10.8 M(+612.4%) | -$2.1 M | |
TTM Revenue | $39.2 M(-1.9%) | $40.0 M(-2.9%) | $41.2 M(-5.8%) | $43.7 M(-7.6%) | $47.3 M(-8.4%) | $51.7 M(-4.4%) | $54.1 M(-0.8%) | $54.5 M(+0.6%) | $54.2 M(+5.9%) | $51.2 M(+6.3%) | $48.1 M(+5.8%) | $45.5 M(+10.8%) | $41.0 M(+3.4%) | $39.7 M(-0.4%) | $39.8 M(+44.9%) | $27.5 M(+45.5%) | $18.9 M(+118.1%) | $8.7 M(+512.4%) | -$2.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.6 M(-3.2%) | $7.9 M(+0.8%) | $7.8 M(+8.5%) | $7.2 M(+3.1%) | $7.0 M(-5.2%) | $7.4 M(-8.1%) | $8.0 M(+3.0%) | $7.8 M(+1.8%) | $7.7 M(+1.0%) | $7.6 M(-1.0%) | $7.7 M(+3372.2%) | -$234.0 K(+97.9%) | -$11.1 M(-223.4%) | $9.0 M(+5.1%) | $8.5 M(-0.3%) | $8.6 M(+1.5%) | $8.4 M(+202.6%) | -$8.2 M(-245.2%) | $5.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.0 M(-72.4%) | -$2.3 M(+17.4%) | -$2.8 M(+3.1%) | -$2.9 M(-104.7%) | -$1.4 M(+21.5%) | -$1.8 M(-51.0%) | -$1.2 M(-315.1%) | $562.0 K(-54.7%) | $1.2 M(+3002.5%) | $40.0 K(-92.8%) | $553.0 K(+102.8%) | -$19.6 M(-31.1%) | -$15.0 M(-1392.5%) | -$1.0 M(-34.6%) | -$745.0 K(+57.7%) | -$1.8 M(-5.8%) | -$1.7 M(+90.1%) | -$16.7 M(-47.7%) | -$11.3 M | |
TTM Net Income | -$12.2 M(-27.3%) | -$9.5 M(-5.8%) | -$9.0 M(-22.0%) | -$7.4 M(-89.5%) | -$3.9 M(-217.1%) | -$1.2 M(-294.2%) | $634.0 K(-73.5%) | $2.4 M(+113.5%) | -$17.8 M(+47.7%) | -$34.0 M(+3.0%) | -$35.0 M(+3.6%) | -$36.3 M(-96.7%) | -$18.5 M(-257.1%) | -$5.2 M(+75.3%) | -$20.9 M(+33.6%) | -$31.5 M(-5.9%) | -$29.7 M(-5.9%) | -$28.1 M(-147.7%) | -$11.3 M | |
Net Margin | -42.6%(-83.9%) | -23.2%(+19.4%) | -28.8%(+4.1%) | -30.0%(-114.7%) | -14.0%(+13.5%) | -16.2%(-66.2%) | -9.7%(-331.7%) | 4.2%(-50.5%) | 8.5%(+2827.6%) | 0.3%(-93.3%) | 4.3%(+102.9%) | -150.5%(-16.5%) | -129.1%(-1266.5%) | -9.4%(-30.0%) | -7.3%(+64.5%) | -20.5%(-26.1%) | -16.3%(+89.5%) | -155.5% | - | |
EBIT | $8.4 M(-10.4%) | $9.4 M(+9.2%) | $8.6 M(+4.6%) | $8.2 M(-7.4%) | $8.9 M(+26.0%) | $7.0 M(+23.8%) | $5.7 M(+5.9%) | $5.4 M(+36.9%) | $3.9 M(+122.9%) | $1.8 M(-22.1%) | $2.3 M(+239.2%) | -$1.6 M(+91.1%) | -$18.2 M(-674.0%) | $3.2 M(+4.2%) | $3.0 M(+77.5%) | $1.7 M(-37.5%) | $2.7 M(+123.8%) | -$11.5 M(-18.1%) | -$9.8 M | |
TTM EBIT | $34.6 M(-1.3%) | $35.0 M(+7.2%) | $32.7 M(+9.8%) | $29.8 M(+10.5%) | $26.9 M(+22.5%) | $22.0 M(+31.5%) | $16.7 M(+25.7%) | $13.3 M(+110.7%) | $6.3 M(+139.9%) | -$15.8 M(-9.8%) | -$14.4 M(-5.8%) | -$13.6 M(-32.5%) | -$10.3 M(-196.2%) | $10.7 M(+366.4%) | -$4.0 M(+76.2%) | -$16.8 M(+9.3%) | -$18.5 M(+12.9%) | -$21.3 M(-118.0%) | -$9.8 M | |
EBITDA | - | $10.9 M(+7.8%) | $10.1 M(+12.1%) | $9.0 M(+10.1%) | $8.2 M(-3.0%) | $8.4 M(+19.8%) | $7.0 M(+16.2%) | $6.1 M(+31.3%) | $4.6 M(+91.8%) | $2.4 M(-16.8%) | $2.9 M(+414.5%) | -$919.0 K(+94.8%) | -$17.6 M(-588.7%) | $3.6 M(-1.2%) | $3.6 M(+63.5%) | $2.2 M(-28.7%) | $3.1 M(+128.4%) | -$11.0 M(-19.1%) | -$9.2 M | |
TTM EBITDA | - | $38.2 M(+6.8%) | $35.7 M(+9.3%) | $32.7 M(+9.9%) | $29.7 M(+13.7%) | $26.1 M(+30.0%) | $20.1 M(+26.0%) | $16.0 M(+77.6%) | $9.0 M(+168.0%) | -$13.2 M(-9.9%) | -$12.0 M(-6.7%) | -$11.3 M(-38.8%) | -$8.1 M(-164.4%) | $12.6 M(+731.1%) | -$2.0 M(+86.6%) | -$14.9 M(+13.0%) | -$17.1 M(+15.5%) | -$20.3 M(-119.0%) | -$9.2 M | |
Selling, General & Administrative Expenses | $7.6 M(-3.2%) | $7.9 M(+0.8%) | $7.8 M(+8.5%) | $7.2 M(+3.1%) | $7.0 M(-5.2%) | $7.4 M(-8.1%) | $8.0 M(+3.0%) | $7.8 M(+1.8%) | $7.7 M(+1.0%) | $7.6 M(-1.0%) | $7.7 M(+207.0%) | $2.5 M(-70.9%) | $8.6 M(-5.1%) | $9.0 M(+6.1%) | $8.5 M(+19.0%) | $7.2 M(-15.0%) | $8.4 M(+16.2%) | $7.3 M(+3.0%) | $7.0 M | |
TTM SG&A | $30.5 M(+2.1%) | $29.9 M(+1.7%) | $29.4 M(-0.7%) | $29.6 M(-1.9%) | $30.2 M(-2.2%) | $30.8 M(-0.7%) | $31.1 M(+1.2%) | $30.7 M(+20.9%) | $25.4 M(-3.5%) | $26.3 M(-5.3%) | $27.8 M(-3.0%) | $28.6 M(-14.0%) | $33.3 M(+0.5%) | $33.1 M(+5.7%) | $31.4 M(+5.0%) | $29.9 M(+31.5%) | $22.7 M(+58.9%) | $14.3 M(+103.0%) | $7.0 M | |
Depreciation And Amortization | - | $1.5 M(-0.3%) | $1.5 M(+88.7%) | $798.0 K(+217.0%) | -$682.0 K(-148.8%) | $1.4 M(+3.1%) | $1.4 M(+96.8%) | $689.0 K(-0.6%) | $693.0 K(+7.1%) | $647.0 K(+2.2%) | $633.0 K(-10.0%) | $703.0 K(+14.1%) | $616.0 K(+43.9%) | $428.0 K(-28.7%) | $600.0 K(+16.7%) | $514.0 K(+33.5%) | $385.0 K(-24.9%) | $513.0 K(0%) | $513.0 K | |
TTM D&A | - | $3.1 M(+3.4%) | $3.0 M(+5.2%) | $2.9 M(+4.0%) | $2.8 M(-33.2%) | $4.1 M(+22.2%) | $3.4 M(+27.2%) | $2.7 M(-0.5%) | $2.7 M(+3.0%) | $2.6 M(+9.2%) | $2.4 M(+1.4%) | $2.3 M(+8.8%) | $2.2 M(+12.0%) | $1.9 M(-4.2%) | $2.0 M(+4.5%) | $1.9 M(+36.4%) | $1.4 M(+37.5%) | $1.0 M(+100.0%) | $513.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $163.0 K(+32.5%) | $123.0 K(+4000.0%) | $3000.0(-93.9%) | $49.0 K(-99.7%) | $16.1 M(+359.0%) | -$6.2 M(-2296.8%) | $283.0 K(+151.4%) | -$551.0 K(+60.0%) | -$1.4 M(-25.4%) | -$1.1 M(-55.5%) | -$706.0 K(+84.9%) | -$4.7 M | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $163.0 K(-43.0%) | $286.0 K(-1.0%) | $289.0 K(-14.5%) | $338.0 K(-97.9%) | $16.3 M(+63.8%) | $9.9 M(-2.7%) | $10.2 M(+6.2%) | $9.6 M(+222.3%) | -$7.9 M(-186.6%) | -$2.7 M(+26.5%) | -$3.7 M(+52.6%) | -$7.9 M(-21.2%) | -$6.5 M(-20.4%) | -$5.4 M(-15.1%) | -$4.7 M | |
PE Ratio | - | - | - | - | - | - | 442.8(+215.3%) | 140.4 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.0(+12.8%) | 5.3(-2.2%) | 5.5(+0.6%) | 5.4(+21.8%) | 4.5(-10.8%) | 5.0(+3.5%) | 4.8(-25.7%) | 6.5(+12.1%) | 5.8(-13.4%) | 6.7(-16.7%) | 8.0(-5.2%) | 8.5(-4.0%) | 8.8 | - | - | - | - | - | - |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $14.1 M(+390.9%) | -$4.9 M(+32.6%) | -$7.2 M(-1028.5%) | $776.0 K(+161.3%) | -$1.3 M(+71.3%) | -$4.4 M(-437.0%) | $1.3 M(-66.5%) | $3.9 M(+288.2%) | -$2.1 M(-467.8%) | -$366.0 K(+96.5%) | -$10.5 M(-9686.0%) | -$107.0 K(+98.0%) | -$5.3 M(-401.4%) | $1.8 M(+79.3%) | $987.0 K(+596.0%) | -$199.0 K(+91.8%) | -$2.4 M(-721.7%) | $391.0 K | |
TTM CFO | - | $2.8 M(+122.6%) | -$12.6 M(-3.6%) | -$12.1 M(-236.5%) | -$3.6 M(-672.8%) | -$466.0 K(+63.5%) | -$1.3 M(-145.9%) | $2.8 M(+130.9%) | -$9.0 M(+30.9%) | -$13.0 M(+20.0%) | -$16.3 M(-15.1%) | -$14.1 M(-426.9%) | -$2.7 M(+3.3%) | -$2.8 M(-2285.8%) | $127.0 K(+110.1%) | -$1.3 M(+44.1%) | -$2.2 M(-9.8%) | -$2.0 M(-621.7%) | $391.0 K | |
Cash From Investing | - | -$24.6 M(-193.7%) | $26.3 M(+29.9%) | $20.2 M(+0.7%) | $20.1 M(+155.2%) | $7.9 M(+120.8%) | -$37.9 M(+16.4%) | -$45.4 M(+16.8%) | -$54.5 M(+30.7%) | -$78.6 M(+38.5%) | -$127.8 M(-226.6%) | -$39.1 M(+4.5%) | -$41.0 M(-261.6%) | $25.4 M(+150.1%) | -$50.6 M(-210.3%) | $45.9 M(-55.9%) | $104.0 M(+785.2%) | $11.7 M(+119.5%) | -$60.2 M | |
TTM CFI | - | $42.0 M(-43.6%) | $74.5 M(+623.5%) | $10.3 M(+118.6%) | -$55.3 M(+57.4%) | -$129.9 M(+40.0%) | -$216.4 M(+29.3%) | -$306.2 M(-2.1%) | -$300.0 M(-4.7%) | -$286.5 M(-57.0%) | -$182.5 M(-73.2%) | -$105.3 M(-417.5%) | -$20.4 M(-116.3%) | $124.6 M(+12.3%) | $111.0 M(+9.4%) | $101.4 M(+82.6%) | $55.5 M(+214.6%) | -$48.4 M(+19.5%) | -$60.2 M | |
Cash From Financing | - | $17.0 M(+224.2%) | -$13.7 M(+29.4%) | -$19.4 M(-36.4%) | -$14.2 M(+22.9%) | -$18.5 M(-131.4%) | $58.8 M(+110.7%) | $27.9 M(-47.5%) | $53.1 M(+56.5%) | $33.9 M(-6.3%) | $36.2 M(+144.6%) | -$81.3 M(+85.5%) | -$559.7 M(-191.3%) | $612.9 M(+2398.9%) | $24.5 M(+14.2%) | $21.5 M(+150.4%) | -$42.6 M(-246.0%) | $29.2 M(-65.3%) | $84.2 M | |
TTM CFF | - | -$30.3 M(+53.9%) | -$65.8 M(-1088.6%) | $6.7 M(-87.7%) | $54.0 M(-55.5%) | $121.3 M(-30.2%) | $173.7 M(+14.9%) | $151.2 M(+259.8%) | $42.0 M(+107.4%) | -$570.8 M(-7070.4%) | $8.2 M(+332.4%) | -$3.5 M(-103.5%) | $99.2 M(-83.9%) | $616.3 M(+1791.1%) | $32.6 M(-64.7%) | $92.3 M(+30.3%) | $70.8 M(-37.6%) | $113.4 M(+34.6%) | $84.2 M | |
Free Cash Flow | - | $14.1 M(+390.6%) | -$4.9 M(+42.4%) | -$8.4 M(-1674.6%) | -$476.0 K(+82.2%) | -$2.7 M(+56.3%) | -$6.1 M(-873.0%) | $789.0 K(-72.9%) | $2.9 M(+155.1%) | -$5.3 M(-426.9%) | -$1.0 M(+92.1%) | -$12.7 M(-409.2%) | -$2.5 M(+72.7%) | -$9.1 M(-422.2%) | -$1.7 M(+45.8%) | -$3.2 M(-151.7%) | -$1.3 M(+62.6%) | -$3.4 M(-451.1%) | -$621.0 K | |
TTM FCF | - | $347.0 K(+102.1%) | -$16.5 M(+7.0%) | -$17.7 M(-109.3%) | -$8.5 M(-66.8%) | -$5.1 M(+34.0%) | -$7.7 M(-197.2%) | -$2.6 M(+83.9%) | -$16.1 M(+25.2%) | -$21.4 M(+15.2%) | -$25.3 M(+2.9%) | -$26.0 M(-57.0%) | -$16.6 M(-7.9%) | -$15.4 M(-59.0%) | -$9.7 M(-13.2%) | -$8.5 M(-60.5%) | -$5.3 M(-31.7%) | -$4.0 M(-551.0%) | -$621.0 K | |
CAPEX | - | -$9000.0(-200.0%) | $9000.0(-99.3%) | $1.2 M(-0.8%) | $1.3 M(-10.6%) | $1.4 M(-16.5%) | $1.7 M(+220.7%) | $523.0 K(-47.9%) | $1.0 M(-68.7%) | $3.2 M(+403.5%) | $636.0 K(-71.2%) | $2.2 M(-7.4%) | $2.4 M(-37.2%) | $3.8 M(+7.8%) | $3.5 M(-16.4%) | $4.2 M(+289.4%) | $1.1 M(+9.1%) | $991.0 K(-2.1%) | $1.0 M | |
TTM CAPEX | - | $2.5 M(-36.1%) | $3.9 M(-29.9%) | $5.6 M(+14.8%) | $4.9 M(+5.4%) | $4.6 M(-28.1%) | $6.4 M(+19.4%) | $5.4 M(-23.9%) | $7.0 M(-16.4%) | $8.4 M(-6.6%) | $9.0 M(-24.2%) | $11.9 M(-14.4%) | $13.9 M(+10.3%) | $12.6 M(+28.6%) | $9.8 M(+34.4%) | $7.3 M(+136.5%) | $3.1 M(+54.0%) | $2.0 M(+97.9%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |