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 | $110.4 M(-18.9%) | $136.2 M(-19.2%) | $168.5 M(-15.7%) | $199.9 M(-11.2%) | $225.1 M(-9.5%) | $248.7 M(+120.8%) | $112.6 M(-12.9%) | $129.3 M(-10.8%) | $145.1 M(-10.3%) | $161.7 M(-7.5%) | $174.9 M(-5.8%) | $185.7 M(-6.9%) | $199.4 M(-4.8%) | $209.5 M(+249.9%) | $59.9 M(-4.2%) | $62.5 M | - | - | - | |
Current Assets | $93.6 M(-19.5%) | $116.3 M(-21.2%) | $147.6 M(-17.6%) | $179.2 M(-11.5%) | $202.5 M(-10.4%) | $225.9 M(+154.1%) | $88.9 M(-24.5%) | $117.8 M(-15.2%) | $138.9 M(-9.9%) | $154.1 M(-7.7%) | $167.0 M(-5.4%) | $176.6 M(-7.6%) | $191.1 M(-4.7%) | $200.5 M(+321.9%) | $47.5 M(-23.6%) | $62.2 M | - | - | - | |
Non Current Assets | $16.8 M(-15.4%) | $19.9 M(-5.0%) | $20.9 M(+0.9%) | $20.7 M(-8.1%) | $22.6 M(-0.7%) | $22.7 M(-4.1%) | $23.7 M(+106.4%) | $11.5 M(+85.6%) | $6.2 M(-18.5%) | $7.6 M(-3.1%) | $7.8 M(-14.3%) | $9.1 M(+10.2%) | $8.3 M(-7.9%) | $9.0 M(-27.1%) | $12.4 M(+3976.9%) | $303.0 K | - | - | - | |
Total Liabilities | $34.4 M(+6.9%) | $32.2 M(-2.9%) | $33.2 M(+8.1%) | $30.7 M(+20.5%) | $25.5 M(+4.5%) | $24.4 M(-17.4%) | $29.5 M(+42.1%) | $20.8 M(+44.1%) | $14.4 M(+27.1%) | $11.3 M(+12.3%) | $10.1 M(+45.9%) | $6.9 M(-14.3%) | $8.1 M(+7.4%) | $7.5 M(-87.4%) | $59.7 M(+4.0%) | $57.4 M | - | - | - | |
Current Liabilities | $27.6 M(+9.6%) | $25.2 M(-0.4%) | $25.3 M(+10.5%) | $22.9 M(+41.0%) | $16.2 M(+12.9%) | $14.4 M(-23.5%) | $18.8 M(-1.7%) | $19.1 M(+51.7%) | $12.6 M(+34.5%) | $9.4 M(+17.6%) | $8.0 M(+71.7%) | $4.6 M(-17.8%) | $5.6 M(+14.1%) | $4.9 M(+26.1%) | $3.9 M(+142.1%) | $1.6 M | - | - | - | |
Long Term Liabilities | $6.9 M(-2.5%) | $7.1 M(-11.0%) | $7.9 M(+1.2%) | $7.8 M(-15.5%) | $9.3 M(-7.5%) | $10.0 M(-6.7%) | $10.7 M(+544.0%) | $1.7 M(-8.7%) | $1.8 M(-8.0%) | $2.0 M(-7.2%) | $2.1 M(-6.5%) | $2.3 M(-6.0%) | $2.4 M(-5.6%) | $2.6 M(-95.4%) | $55.7 M(-0.0%) | $55.7 M | - | - | - | |
Shareholders Equity | $76.0 M(-26.9%) | $103.9 M(-23.2%) | $135.3 M(-20.0%) | $169.2 M(-15.2%) | $199.6 M(-11.0%) | $224.3 M(+169.8%) | $83.1 M(-23.4%) | $108.5 M(-16.9%) | $130.6 M(-13.1%) | $150.4 M(-8.7%) | $164.8 M(-7.8%) | $178.8 M(-6.6%) | $191.3 M(-5.3%) | $202.0 M(+91309.9%) | $221.0 K(-95.7%) | $5.2 M | - | - | - | |
Book Value | $76.0 M(-26.9%) | $103.9 M(-23.2%) | $135.3 M(-20.0%) | $169.2 M(-15.2%) | $199.6 M(-11.0%) | $224.3 M(+169.8%) | $83.1 M(-23.4%) | $108.5 M(-16.9%) | $130.6 M(-13.1%) | $150.4 M(-8.7%) | $164.8 M(-7.8%) | $178.8 M(-6.6%) | $191.3 M(-5.3%) | $202.0 M(+91309.9%) | $221.0 K(-95.7%) | $5.2 M | - | - | - | |
Working Capital | $66.0 M(-27.5%) | $91.1 M(-25.5%) | $122.3 M(-21.8%) | $156.3 M(-16.1%) | $186.3 M(-11.9%) | $211.6 M(+201.6%) | $70.2 M(-28.9%) | $98.7 M(-21.8%) | $126.3 M(-12.8%) | $144.8 M(-9.0%) | $159.1 M(-7.5%) | $171.9 M(-7.3%) | $185.5 M(-5.2%) | $195.6 M(+348.5%) | $43.6 M(-28.1%) | $60.6 M | - | - | - | |
Cash And Cash Equivalents | $88.0 M(-22.4%) | $113.3 M(-21.8%) | $144.9 M(-18.1%) | $176.9 M(-11.2%) | $199.1 M(-10.7%) | $222.9 M(+158.3%) | $86.3 M(-22.9%) | $111.9 M(-15.4%) | $132.3 M(-10.9%) | $148.5 M(-5.0%) | $156.2 M(+7.2%) | $145.7 M(-7.2%) | $157.0 M(-5.5%) | $166.0 M(+778.9%) | $18.9 M(-69.4%) | $61.7 M | - | - | - | |
Accounts Payable | $9.0 M(+54.2%) | $5.8 M(+23.8%) | $4.7 M(-31.3%) | $6.9 M(+114.5%) | $3.2 M(-23.1%) | $4.2 M(-22.1%) | $5.3 M(-21.9%) | $6.8 M(+328.8%) | $1.6 M(-33.9%) | $2.4 M(-4.5%) | $2.5 M(+89.9%) | $1.3 M(+6.4%) | $1.2 M(-7.5%) | $1.4 M(+39.3%) | $969.0 K(+33.3%) | $727.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.0 K | - | - | - | - | |
Short Term Debt | $2.7 M(-18.1%) | $3.3 M(+3.9%) | $3.2 M(+28.4%) | $2.5 M(-12.7%) | $2.8 M(+4.0%) | $2.7 M(+4.1%) | $2.6 M(+322.5%) | $618.0 K(+2.1%) | $605.0 K(+2.4%) | $591.0 K(+2.3%) | $578.0 K(+2.3%) | $565.0 K(+2.0%) | $554.0 K(+16.4%) | $476.0 K(+175.1%) | $173.0 K(-33.2%) | $259.0 K | - | - | - | |
Long Term Debt | $6.9 M(-2.5%) | $7.1 M(-11.0%) | $7.9 M(+1.2%) | $7.8 M(-15.5%) | $9.3 M(-7.5%) | $10.0 M(-6.7%) | $10.7 M(+544.0%) | $1.7 M(-8.7%) | $1.8 M(-8.0%) | $2.0 M(-7.2%) | $2.1 M(-6.5%) | $2.3 M(-6.0%) | $2.4 M(-5.6%) | $2.6 M | - | $0.0 | - | - | - | |
Total Debt | $9.6 M(-7.5%) | $10.3 M(-6.8%) | $11.1 M(+7.7%) | $10.3 M(-14.8%) | $12.1 M(-5.0%) | $12.7 M(-4.6%) | $13.3 M(+484.1%) | $2.3 M(-6.0%) | $2.4 M(-5.6%) | $2.6 M(-5.2%) | $2.7 M(-4.7%) | $2.9 M(-4.5%) | $3.0 M(-2.2%) | $3.1 M(+1663.6%) | $173.0 K(-33.2%) | $259.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+30.0%) | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(0%) | 0.1(-62.5%) | 0.2(+700.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-97.4%) | 0.8(+1460.0%) | 0.1 | - | - | - | |
Current Ratio | 3.4(-26.6%) | 4.6(-20.9%) | 5.8(-25.5%) | 7.8(-37.2%) | 12.5(-20.6%) | 15.7(+232.1%) | 4.7(-23.2%) | 6.2(-44.1%) | 11.0(-33.0%) | 16.5(-21.5%) | 21.0(-44.9%) | 38.1(+12.4%) | 33.9(-16.5%) | 40.6(+234.5%) | 12.1(-68.4%) | 38.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$357.9 M(-10.1%) | -$325.2 M(-12.9%) | -$287.9 M(-15.7%) | -$248.8 M(-16.3%) | -$213.9 M(-15.3%) | -$185.5 M(-15.5%) | -$160.6 M(-22.1%) | -$131.6 M(-23.8%) | -$106.3 M(-27.5%) | -$83.4 M(-26.1%) | -$66.1 M(-32.9%) | -$49.7 M(-42.0%) | -$35.0 M(-56.2%) | -$22.4 M(-59.9%) | -$14.0 M(-71.6%) | -$8.2 M | - | - | - | |
PB Ratio | 4.7(+209.9%) | 1.5(-62.9%) | 4.1(+29.3%) | 3.2(+35.5%) | 2.3(-35.4%) | 3.6(-67.2%) | 11.0(+380.0%) | 2.3(+4.5%) | 2.2(-5.6%) | 2.3(+194.9%) | 0.8(-34.7%) | 1.2(-33.5%) | 1.8(-18.8%) | 2.2 | - | - | - | - | - |
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 | -$0.9(+11.7%) | -$1.0(+5.5%) | -$1.1(-11.2%) | -$1.0(-22.5%) | -$0.8(-14.3%) | -$0.7(+28.6%) | -$1.0(-13.9%) | -$0.9(-10.3%) | -$0.8(-32.2%) | -$0.6(-5.4%) | -$0.6(-9.8%) | -$0.5(-18.6%) | -$0.4(-30.3%) | -$0.3(-53.8%) | -$0.2(+34.3%) | -$0.3(-208.2%) | -$0.1(-286.9%) | -$0.0(+26.3%) | -$0.0 | |
TTM EPS | -$4.0(-2.8%) | -$3.9(-9.2%) | -$3.6(-3.2%) | -$3.5(-3.6%) | -$3.3(-0.6%) | -$3.3(-3.4%) | -$3.2(-15.1%) | -$2.8(-14.3%) | -$2.4(-16.8%) | -$2.1(-14.2%) | -$1.8(-23.3%) | -$1.5(-14.1%) | -$1.3(-33.1%) | -$1.0(-44.9%) | -$0.7(-35.7%) | -$0.5(-191.5%) | -$0.2(-164.1%) | -$0.1(-73.7%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $34.0 M(-12.5%) | $38.9 M(-5.3%) | $41.1 M(+10.0%) | $37.3 M(+19.9%) | $31.1 M(+12.5%) | $27.7 M(-7.9%) | $30.0 M(+14.3%) | $26.3 M(+11.9%) | $23.5 M(+34.4%) | $17.5 M(+6.5%) | $16.4 M(+11.3%) | $14.7 M(+16.6%) | $12.6 M(+49.8%) | $8.4 M(+44.0%) | $5.9 M(+67.4%) | $3.5 M(+208.3%) | $1.1 M(+284.8%) | $295.0 K(-25.9%) | $398.0 K | |
Operating Expenses | $34.0 M(-12.5%) | $38.9 M(-5.3%) | $41.1 M(+10.0%) | $37.3 M(+19.9%) | $31.1 M(+12.5%) | $27.7 M(-7.9%) | $30.0 M(+14.3%) | $26.3 M(+11.9%) | $23.5 M(+34.4%) | $17.5 M(+6.5%) | $16.4 M(+11.3%) | $14.7 M(+16.6%) | $12.6 M(+49.8%) | $8.4 M(+44.0%) | $5.9 M(+67.4%) | $3.5 M(+208.3%) | $1.1 M(+284.8%) | $295.0 K(-25.9%) | $398.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$34.0 M(+12.5%) | -$38.9 M(+5.3%) | -$41.1 M(-10.0%) | -$37.3 M(-19.9%) | -$31.1 M(-12.5%) | -$27.7 M(+7.9%) | -$30.0 M(-14.3%) | -$26.3 M(-11.9%) | -$23.5 M(-34.4%) | -$17.5 M(-6.5%) | -$16.4 M(-11.3%) | -$14.7 M(-16.6%) | -$12.6 M(-49.8%) | -$8.4 M(-44.0%) | -$5.9 M(-67.4%) | -$3.5 M(-208.3%) | -$1.1 M(-284.8%) | -$295.0 K(+25.9%) | -$398.0 K | |
TTM Operating Profit | -$151.3 M(-2.0%) | -$148.4 M(-8.2%) | -$137.2 M(-8.7%) | -$126.1 M(-9.6%) | -$115.1 M(-7.1%) | -$107.4 M(-10.5%) | -$97.3 M(-16.3%) | -$83.6 M(-16.0%) | -$72.1 M(-17.7%) | -$61.2 M(-17.3%) | -$52.2 M(-25.3%) | -$41.7 M(-36.9%) | -$30.4 M(-60.8%) | -$18.9 M(-75.5%) | -$10.8 M(-102.5%) | -$5.3 M(-191.4%) | -$1.8 M(-163.8%) | -$693.0 K(-74.1%) | -$398.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$32.8 M(+12.0%) | -$37.3 M(+4.6%) | -$39.1 M(-12.0%) | -$34.9 M(-22.7%) | -$28.4 M(-14.2%) | -$24.9 M(+14.3%) | -$29.1 M(-14.8%) | -$25.3 M(-10.6%) | -$22.9 M(-32.6%) | -$17.3 M(-5.5%) | -$16.4 M(-11.3%) | -$14.7 M(-16.7%) | -$12.6 M(-50.1%) | -$8.4 M(-43.5%) | -$5.9 M(-67.3%) | -$3.5 M(-208.2%) | -$1.1 M(-287.4%) | -$293.0 K(+26.4%) | -$398.0 K | |
TTM Net Income | -$144.0 M(-3.1%) | -$139.7 M(-9.7%) | -$127.3 M(-8.5%) | -$117.3 M(-8.9%) | -$107.7 M(-5.4%) | -$102.1 M(-8.1%) | -$94.5 M(-15.5%) | -$81.8 M(-14.9%) | -$71.2 M(-16.9%) | -$60.9 M(-17.0%) | -$52.1 M(-25.3%) | -$41.6 M(-36.9%) | -$30.4 M(-60.7%) | -$18.9 M(-75.2%) | -$10.8 M(-102.4%) | -$5.3 M(-191.6%) | -$1.8 M(-164.3%) | -$691.0 K(-73.6%) | -$398.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$34.0 M(+12.5%) | -$38.9 M(+5.3%) | -$41.1 M(-10.0%) | -$37.3 M(-19.9%) | -$31.1 M(-12.5%) | -$27.7 M(+7.9%) | -$30.0 M(-14.3%) | -$26.3 M(-11.9%) | -$23.5 M(-34.4%) | -$17.5 M(-6.5%) | -$16.4 M(-11.3%) | -$14.7 M(-16.6%) | -$12.6 M(-49.8%) | -$8.4 M(-44.0%) | -$5.9 M(-67.4%) | -$3.5 M(-208.3%) | -$1.1 M(-284.8%) | -$295.0 K(+25.9%) | -$398.0 K | |
TTM EBIT | -$151.3 M(-2.0%) | -$148.4 M(-8.2%) | -$137.2 M(-8.7%) | -$126.1 M(-9.6%) | -$115.1 M(-7.1%) | -$107.4 M(-10.5%) | -$97.3 M(-16.3%) | -$83.6 M(-16.0%) | -$72.1 M(-17.7%) | -$61.2 M(-17.3%) | -$52.2 M(-25.3%) | -$41.7 M(-36.9%) | -$30.4 M(-60.8%) | -$18.9 M(-75.5%) | -$10.8 M(-102.5%) | -$5.3 M(-191.4%) | -$1.8 M(-163.8%) | -$693.0 K(-74.1%) | -$398.0 K | |
EBITDA | -$33.6 M(+12.7%) | -$38.5 M(+5.3%) | -$40.6 M(-10.1%) | -$36.9 M(-20.2%) | -$30.7 M(-12.6%) | -$27.3 M(+8.3%) | -$29.7 M(-14.0%) | -$26.1 M(-11.9%) | -$23.3 M(-34.7%) | -$17.3 M(-6.6%) | -$16.2 M(-11.3%) | -$14.6 M(-16.0%) | -$12.6 M(-49.5%) | -$8.4 M(-43.9%) | -$5.8 M(-67.4%) | -$3.5 M(-208.3%) | -$1.1 M(-284.1%) | -$295.0 K(+25.9%) | -$398.0 K | |
TTM EBITDA | -$149.6 M(-2.0%) | -$146.7 M(-8.3%) | -$135.5 M(-8.8%) | -$124.6 M(-9.5%) | -$113.8 M(-6.9%) | -$106.4 M(-10.3%) | -$96.4 M(-16.3%) | -$82.9 M(-16.1%) | -$71.4 M(-17.7%) | -$60.7 M(-17.2%) | -$51.8 M(-25.1%) | -$41.4 M(-36.6%) | -$30.3 M(-60.6%) | -$18.9 M(-75.4%) | -$10.8 M(-102.4%) | -$5.3 M(-191.3%) | -$1.8 M(-163.5%) | -$693.0 K(-74.1%) | -$398.0 K | |
Selling, General & Administrative Expenses | $6.8 M(-3.9%) | $7.1 M(-2.9%) | $7.3 M(+12.7%) | $6.5 M(+11.9%) | $5.8 M(+0.9%) | $5.7 M(+1.5%) | $5.6 M(-1.8%) | $5.7 M(+9.4%) | $5.2 M(+7.2%) | $4.9 M(-3.1%) | $5.0 M(+38.4%) | $3.6 M(-23.2%) | $4.8 M(+48.0%) | $3.2 M(+56.0%) | $2.1 M(+76.4%) | $1.2 M(+237.3%) | $346.0 K(+338.0%) | $79.0 K(+23.4%) | $64.0 K | |
TTM SG&A | $27.6 M(+3.9%) | $26.6 M(+5.4%) | $25.2 M(+7.0%) | $23.6 M(+3.2%) | $22.9 M(+2.4%) | $22.3 M(+3.9%) | $21.5 M(+2.8%) | $20.9 M(+11.1%) | $18.8 M(+2.7%) | $18.3 M(+10.1%) | $16.7 M(+21.9%) | $13.7 M(+22.2%) | $11.2 M(+65.0%) | $6.8 M(+85.8%) | $3.7 M(+120.5%) | $1.7 M(+238.7%) | $489.0 K(+242.0%) | $143.0 K(+123.4%) | $64.0 K | |
Depreciation And Amortization | $436.0 K(+3.1%) | $423.0 K(+0.7%) | $420.0 K(0%) | $420.0 K(+0.2%) | $419.0 K(+9.4%) | $383.0 K(+30.7%) | $293.0 K(+61.9%) | $181.0 K(+4.0%) | $174.0 K(+2.4%) | $170.0 K(+2.4%) | $166.0 K(+10.7%) | $150.0 K(+130.8%) | $65.0 K(+182.6%) | $23.0 K(+109.1%) | $11.0 K(+83.3%) | $6000.0(+200.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM D&A | $1.7 M(+1.0%) | $1.7 M(+2.4%) | $1.6 M(+8.4%) | $1.5 M(+18.7%) | $1.3 M(+23.8%) | $1.0 M(+26.0%) | $818.0 K(+18.4%) | $691.0 K(+4.7%) | $660.0 K(+19.8%) | $551.0 K(+36.4%) | $404.0 K(+62.3%) | $249.0 K(+137.1%) | $105.0 K(+150.0%) | $42.0 K(+121.0%) | $19.0 K(+137.5%) | $8000.0(+300.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$25.2 M(+22.8%) | -$32.6 M(-1.9%) | -$32.0 M(-40.3%) | -$22.8 M(+4.4%) | -$23.9 M(+7.4%) | -$25.8 M(-7.3%) | -$24.0 M(-19.0%) | -$20.2 M(-20.3%) | -$16.8 M(-8.9%) | -$15.4 M(-54.4%) | -$10.0 M(+37.1%) | -$15.9 M(-76.9%) | -$9.0 M(-38.8%) | -$6.5 M(-58.9%) | -$4.1 M(-48.9%) | -$2.7 M(-148.3%) | -$1.1 M(-198.6%) | -$369.0 K(-46.4%) | -$252.0 K | |
TTM CFO | -$112.7 M(-1.2%) | -$111.4 M(-6.5%) | -$104.6 M(-8.3%) | -$96.6 M(-2.8%) | -$94.0 M(-8.2%) | -$86.9 M(-13.6%) | -$76.5 M(-22.5%) | -$62.4 M(-7.4%) | -$58.1 M(-15.5%) | -$50.3 M(-21.6%) | -$41.4 M(-16.7%) | -$35.4 M(-59.1%) | -$22.3 M(-54.8%) | -$14.4 M(-73.7%) | -$8.3 M(-85.7%) | -$4.5 M(-158.8%) | -$1.7 M(-177.5%) | -$621.0 K(-146.4%) | -$252.0 K | |
Cash From Investing | -$186.0 K(-215.3%) | -$59.0 K(-68.6%) | -$35.0 K(-337.5%) | -$8000.0(+79.5%) | -$39.0 K(+90.7%) | -$417.0 K(+76.3%) | -$1.8 M(-150.5%) | -$701.0 K(-411.6%) | $225.0 K(-97.0%) | $7.4 M(-63.9%) | $20.4 M(+349.3%) | $4.5 M(+6166.7%) | -$75.0 K(-111.0%) | $680.0 K(+101.8%) | -$38.5 M(-98643.6%) | -$39.0 K(-225.0%) | -$12.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$288.0 K(-104.3%) | -$141.0 K(+71.7%) | -$499.0 K(+77.5%) | -$2.2 M(+23.8%) | -$2.9 M(-10.0%) | -$2.6 M(-151.5%) | $5.1 M(-81.2%) | $27.3 M(-16.1%) | $32.6 M(+0.9%) | $32.3 M(+26.2%) | $25.6 M(+176.7%) | -$33.4 M(+12.1%) | -$37.9 M(-0.2%) | -$37.9 M(+1.8%) | -$38.6 M(-75509.8%) | -$51.0 K(-325.0%) | -$12.0 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $69.0 K(-93.5%) | $1.1 M(+822.4%) | $116.0 K(-81.3%) | $622.0 K(+350.7%) | $138.0 K(-99.9%) | $162.8 M(+80913.4%) | $201.0 K(-59.0%) | $490.0 K(+22.5%) | $400.0 K(+25.8%) | $318.0 K(+925.8%) | $31.0 K(-87.4%) | $246.0 K(+100.0%) | $0.0(-100.0%) | $152.9 M(+5098166.7%) | -$3000.0(-100.0%) | $56.4 M(+100.0%) | $0.0(-100.0%) | $9.5 M(+18956.0%) | $50.0 K | |
TTM CFF | $1.9 M(-3.5%) | $1.9 M(-98.8%) | $163.7 M(-0.1%) | $163.8 M(+0.1%) | $163.7 M(-0.2%) | $163.9 M(+11534.4%) | $1.4 M(+13.7%) | $1.2 M(+24.5%) | $995.0 K(+67.2%) | $595.0 K(-99.6%) | $153.2 M(+0.0%) | $153.2 M(-26.8%) | $209.3 M(0%) | $209.3 M(+217.6%) | $65.9 M(-0.1%) | $66.0 M(+588.7%) | $9.6 M(0%) | $9.6 M(+19056.0%) | $50.0 K | |
Free Cash Flow | -$25.4 M(+22.3%) | -$32.7 M(-2.0%) | -$32.1 M(-40.4%) | -$22.8 M(+4.6%) | -$23.9 M(+8.7%) | -$26.2 M(+2.7%) | -$26.9 M(-28.9%) | -$20.9 M(-24.9%) | -$16.7 M(-6.7%) | -$15.7 M(-55.6%) | -$10.1 M(+37.7%) | -$16.2 M(-46.8%) | -$11.0 M(-52.2%) | -$7.2 M(-75.0%) | -$4.1 M(-49.3%) | -$2.8 M(-149.1%) | -$1.1 M(-201.9%) | -$369.0 K(-46.4%) | -$252.0 K | |
TTM FCF | -$113.0 M(-1.3%) | -$111.5 M(-6.2%) | -$105.1 M(-5.1%) | -$100.0 M(-2.0%) | -$98.0 M(-7.9%) | -$90.8 M(-13.1%) | -$80.3 M(-26.6%) | -$63.4 M(-8.0%) | -$58.7 M(-10.8%) | -$53.0 M(-19.0%) | -$44.6 M(-15.4%) | -$38.6 M(-53.3%) | -$25.2 M(-64.9%) | -$15.3 M(-81.9%) | -$8.4 M(-86.3%) | -$4.5 M(-159.9%) | -$1.7 M(-179.4%) | -$621.0 K(-146.4%) | -$252.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |