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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $101.3 M(+9.0%) | $92.9 M(-42.0%) | $160.1 M(+3.1%) | $155.3 M(+3.7%) | $149.7 M(+7.7%) | $139.1 M(+16.7%) | $119.1 M(+6.7%) | $111.6 M(+1.9%) | $109.6 M(-5.0%) | $115.3 M | - | $54.3 M | - | - | |
Current Assets | $70.0 M(+13.3%) | $61.8 M(-46.0%) | $114.4 M(-6.5%) | $122.3 M(+3.9%) | $117.8 M(+5.0%) | $112.1 M(+4.3%) | $107.5 M(+6.2%) | $101.2 M(+0.4%) | $100.8 M(-5.2%) | $106.3 M | - | $47.1 M | - | - | |
Non Current Assets | $31.3 M(+0.4%) | $31.1 M(-31.9%) | $45.7 M(+38.8%) | $33.0 M(+3.0%) | $32.0 M(+18.8%) | $26.9 M(+130.7%) | $11.7 M(+11.6%) | $10.5 M(+19.4%) | $8.8 M(-2.9%) | $9.0 M | - | $7.2 M | - | - | |
Total Liabilities | $228.1 M(-2.8%) | $234.6 M(+14.4%) | $205.0 M(+6.9%) | $191.8 M(-4.6%) | $201.0 M(-5.3%) | $212.3 M(+4.6%) | $202.9 M(+19.4%) | $169.9 M(-22.6%) | $219.5 M(+0.3%) | $218.8 M | - | $50.2 M | - | - | |
Current Liabilities | $46.5 M(+0.5%) | $46.3 M(+92.3%) | $24.1 M(+8.3%) | $22.2 M(-11.4%) | $25.1 M(+15.4%) | $21.7 M(+9.4%) | $19.9 M(+5.8%) | $18.8 M(-16.2%) | $22.4 M(-32.0%) | $32.9 M | - | $17.3 M | - | - | |
Long Term Liabilities | $181.6 M(-3.6%) | $188.3 M(+4.0%) | $181.0 M(+6.7%) | $169.6 M(-3.6%) | $175.9 M(-7.7%) | $190.6 M(+4.1%) | $183.1 M(+21.1%) | $151.2 M(-23.3%) | $197.1 M(+6.0%) | $185.9 M | - | $32.9 M | - | - | |
Shareholders Equity | -$130.3 M(+9.1%) | -$143.3 M(-304.9%) | -$35.4 M(-20.4%) | -$29.4 M(+27.5%) | -$40.5 M(+12.7%) | -$46.4 M(+4.4%) | -$48.5 M(-9.2%) | -$44.5 M(-19.6%) | -$37.2 M(-49.0%) | -$24.9 M | - | $4.1 M | - | - | |
Book Value | -$130.3 M(+9.1%) | -$143.3 M(-304.9%) | -$35.4 M(-20.4%) | -$29.4 M(+27.5%) | -$40.5 M(+12.7%) | -$46.4 M(+4.4%) | -$48.5 M(-9.2%) | -$44.5 M(-19.6%) | -$37.2 M(-49.0%) | -$24.9 M | - | $4.1 M | - | - | |
Working Capital | $23.5 M(+51.4%) | $15.5 M(-82.8%) | $90.3 M(-9.8%) | $100.1 M(+8.1%) | $92.7 M(+2.5%) | $90.4 M(+3.2%) | $87.6 M(+6.3%) | $82.4 M(+5.1%) | $78.4 M(+6.9%) | $73.4 M | - | $29.8 M | - | - | |
Cash And Cash Equivalents | $38.2 M(+44.7%) | $26.4 M(-66.5%) | $78.8 M(-11.5%) | $89.0 M(+35.7%) | $65.6 M(-4.2%) | $68.5 M(-21.8%) | $87.6 M(+10.6%) | $79.2 M(+2.3%) | $77.5 M(-6.4%) | $82.7 M | - | $26.8 M | - | - | |
Accounts Payable | $4.4 M(-24.5%) | $5.8 M(+38.1%) | $4.2 M(+1.0%) | $4.2 M(-27.0%) | $5.7 M(-23.8%) | $7.5 M(+47.5%) | $5.1 M(+23.1%) | $4.1 M(-50.1%) | $8.2 M(-0.8%) | $8.3 M | - | $4.3 M | - | - | |
Accounts Receivable | $8.5 M(+10.3%) | $7.7 M(-4.0%) | $8.0 M(+17.8%) | $6.8 M(-33.1%) | $10.2 M(+22.1%) | $8.3 M(+9.0%) | $7.6 M(+10.1%) | $6.9 M(-9.0%) | $7.6 M(+11.9%) | $6.8 M | - | $5.2 M | - | - | |
Short Term Debt | $6.7 M(+0.9%) | $6.7 M(+0.2%) | $6.7 M(+1.4%) | $6.6 M(+0.2%) | $6.5 M(+0.3%) | $6.5 M(+1.0%) | $6.5 M(+0.8%) | $6.4 M(-0.4%) | $6.4 M(-0.9%) | $6.5 M | - | $5.2 M | - | - | |
Long Term Debt | $115.6 M(-0.1%) | $115.7 M(+8.0%) | $107.2 M(-1.0%) | $108.3 M(-1.3%) | $109.8 M(-1.2%) | $111.1 M(-1.3%) | $112.6 M(-1.3%) | $114.0 M(+0.5%) | $113.5 M(-1.2%) | $114.8 M | - | $32.1 M | - | - | |
Total Debt | $122.3 M(-0.1%) | $122.4 M(+7.5%) | $113.8 M(-0.9%) | $114.9 M(-1.2%) | $116.3 M(-1.2%) | $117.7 M(-1.2%) | $119.0 M(-1.1%) | $120.4 M(+0.5%) | $119.9 M(-1.2%) | $121.3 M(+100.0%) | $0.0(-100.0%) | $37.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.9(-8.3%) | -0.8(+73.3%) | -3.1(+18.0%) | -3.8(-36.2%) | -2.8(-13.3%) | -2.5(-3.3%) | -2.4(+9.4%) | -2.7(+17.4%) | -3.2(+33.6%) | -4.8 | - | 9.0 | - | - | |
Current Ratio | 1.5(+11.9%) | 1.3(-71.8%) | 4.8(-13.8%) | 5.5(+17.5%) | 4.7(-9.1%) | 5.2(-4.6%) | 5.4(+0.4%) | 5.4(+19.8%) | 4.5(+39.3%) | 3.2 | - | 2.7 | - | - | |
Quick Ratio | 1.2(+26.1%) | 0.9(-76.8%) | 4.0(-16.1%) | 4.7(+11.3%) | 4.3(-11.8%) | 4.8(-2.2%) | 4.9(+2.7%) | 4.8(+18.5%) | 4.0(+38.2%) | 2.9 | - | 2.2 | - | - | |
Inventory | $16.2 M(-15.7%) | $19.2 M(+1.6%) | $18.9 M(+9.3%) | $17.3 M(+56.2%) | $11.1 M(+49.8%) | $7.4 M(-23.1%) | $9.6 M(-13.9%) | $11.2 M(+9.8%) | $10.2 M(+3.8%) | $9.8 M | - | $9.6 M | - | - | |
Retained Earnings | -$124.7 M(+9.4%) | -$137.7 M(-340.0%) | -$31.3 M(-6.5%) | -$29.4 M(+27.5%) | -$40.5 M(+12.7%) | -$46.4 M(+4.4%) | -$48.5 M(-9.2%) | -$44.5 M(-19.6%) | -$37.2 M(-49.0%) | -$25.0 M | - | $4.2 M | - | - | |
PB Ratio | -1.3(+17.9%) | -1.6(+71.0%) | -5.6(+3.1%) | -5.8(-34.3%) | -4.3(-6.2%) | -4.0(-71.2%) | -2.4(-191.4%) | -0.8(+11.0%) | -0.9(+20.2%) | -1.1 | - | - | - | - |
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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+273.7%) | -$0.2(-216.7%) | -$0.1(-133.3%) | $0.2(-25.0%) | $0.2(+196.0%) | -$0.3(+35.9%) | -$0.4(-316.7%) | $0.2(+8900.0%) | $0.0(+100.6%) | -$0.3(-127.5%) | $1.2(+70.6%) | $0.7(-35.8%) | $1.1(-12.5%) | $1.3 | |
TTM EPS | $0.3(+52.9%) | $0.2(+54.5%) | $0.1(+150.0%) | -$0.2(0%) | -$0.2(+52.0%) | -$0.5(+16.4%) | -$0.5(-150.9%) | $1.1(-33.5%) | $1.6(-41.0%) | $2.7(-37.2%) | $4.4(+39.3%) | $3.1(+29.9%) | $2.4(+87.5%) | $1.3 | |
Revenue | $51.4 M(+4.5%) | $49.2 M(+5.0%) | $46.8 M(+2.4%) | $45.7 M(+0.3%) | $45.6 M(-7.5%) | $49.3 M(+9.8%) | $44.8 M(+0.8%) | $44.5 M(+6.0%) | $42.0 M(+1.5%) | $41.4 M(+11.3%) | $37.1 M(-1.1%) | $37.5 M(+5.5%) | $35.6 M(+2.4%) | $34.8 M | |
TTM Revenue | $193.1 M(+3.1%) | $187.2 M(-0.1%) | $187.3 M(+1.1%) | $185.4 M(+0.7%) | $184.1 M(+2.0%) | $180.6 M(+4.6%) | $172.7 M(+4.7%) | $165.0 M(+4.4%) | $158.0 M(+4.2%) | $151.6 M(+4.6%) | $145.0 M(+34.4%) | $107.9 M(+53.4%) | $70.3 M(+102.3%) | $34.8 M | |
Total Expenses | $39.2 M(-8.7%) | $42.9 M(+18.0%) | $36.4 M(-9.5%) | $40.2 M(+5.9%) | $38.0 M(-8.7%) | $41.6 M(+12.5%) | $37.0 M(-0.6%) | $37.2 M(+8.9%) | $34.2 M(-73.1%) | $127.0 M(+363.7%) | $27.4 M(-13.4%) | $31.6 M(+18.9%) | $26.6 M(+8.6%) | $24.5 M | |
Operating Expenses | $24.0 M(-13.1%) | $27.6 M(+20.2%) | $23.0 M(-12.1%) | $26.2 M(+10.1%) | $23.8 M(-7.6%) | $25.8 M(+11.6%) | $23.1 M(+6.1%) | $21.8 M(+4.5%) | $20.8 M(-81.7%) | $113.4 M(+651.0%) | $15.1 M(-16.5%) | $18.1 M(+26.5%) | $14.3 M(+11.2%) | $12.8 M | |
Cost Of Goods Sold | $15.2 M(-0.8%) | $15.3 M(+14.4%) | $13.4 M(-4.6%) | $14.0 M(-1.1%) | $14.2 M(-10.5%) | $15.8 M(+14.1%) | $13.9 M(-10.0%) | $15.4 M(+15.7%) | $13.3 M(-1.5%) | $13.5 M(+10.3%) | $12.3 M(-9.2%) | $13.5 M(+10.1%) | $12.3 M(+5.6%) | $11.6 M | |
TTM Cost Of Goods Sold | $57.8 M(+1.8%) | $56.8 M(-0.9%) | $57.4 M(-0.9%) | $57.9 M(-2.4%) | $59.3 M(+1.4%) | $58.5 M(+4.1%) | $56.2 M(+2.9%) | $54.6 M(+3.6%) | $52.7 M(+2.0%) | $51.6 M(+3.8%) | $49.7 M(+32.8%) | $37.5 M(+56.5%) | $23.9 M(+105.6%) | $11.6 M | |
Gross Profit | $36.2 M(+6.9%) | $33.9 M(+1.3%) | $33.4 M(+5.5%) | $31.7 M(+1.0%) | $31.4 M(-6.1%) | $33.4 M(+8.0%) | $31.0 M(+6.6%) | $29.1 M(+1.5%) | $28.6 M(+2.9%) | $27.8 M(+11.9%) | $24.9 M(+3.6%) | $24.0 M(+3.1%) | $23.3 M(+0.7%) | $23.1 M | |
TTM Gross Profit | $135.2 M(+3.7%) | $130.4 M(+0.3%) | $130.0 M(+1.9%) | $127.5 M(+2.1%) | $124.8 M(+2.3%) | $122.1 M(+4.8%) | $116.5 M(+5.5%) | $110.4 M(+4.8%) | $105.3 M(+5.4%) | $100.0 M(+5.0%) | $95.3 M(+35.3%) | $70.4 M(+51.8%) | $46.4 M(+100.7%) | $23.1 M | |
Gross Margin | 70.5%(+2.3%) | 68.9%(-3.5%) | 71.4%(+3.0%) | 69.4%(+0.7%) | 68.9%(+1.5%) | 67.9%(-1.7%) | 69.0%(+5.7%) | 65.3%(-4.2%) | 68.2%(+1.4%) | 67.3%(+0.5%) | 67.0%(+4.7%) | 64.0%(-2.3%) | 65.5%(-1.6%) | 66.5% | |
Operating Profit | $12.2 M(+95.5%) | $6.2 M(-40.2%) | $10.4 M(+89.3%) | $5.5 M(-27.5%) | $7.6 M(-0.9%) | $7.7 M(-2.7%) | $7.9 M(+7.9%) | $7.3 M(-6.5%) | $7.8 M(+109.1%) | -$85.6 M(-976.8%) | $9.8 M(+64.8%) | $5.9 M(-34.0%) | $9.0 M(-12.4%) | $10.3 M | |
TTM Operating Profit | $34.4 M(+15.4%) | $29.8 M(-4.6%) | $31.2 M(+8.9%) | $28.7 M(-5.9%) | $30.5 M(-0.7%) | $30.7 M(+149.0%) | -$62.6 M(-3.1%) | -$60.7 M(+2.2%) | -$62.1 M(-1.9%) | -$60.9 M(-274.4%) | $34.9 M(+38.8%) | $25.2 M(+30.8%) | $19.2 M(+87.5%) | $10.3 M | |
Operating Margin | 23.7%(+87.0%) | 12.7%(-43.1%) | 22.3%(+84.9%) | 12.1%(-27.8%) | 16.7%(+7.1%) | 15.6%(-11.4%) | 17.6%(+7.0%) | 16.4%(-11.8%) | 18.6%(+109.0%) | -207.0%(-887.6%) | 26.3%(+66.5%) | 15.8%(-37.5%) | 25.3%(-14.5%) | 29.5% | |
Net Income | $10.7 M(+269.3%) | -$6.3 M(-205.4%) | -$2.1 M(-126.8%) | $7.7 M(+2.7%) | $7.5 M(+246.4%) | -$5.1 M(+24.4%) | -$6.8 M(-519.5%) | $1.6 M(+10713.3%) | $15.0 K(+100.6%) | -$2.6 M(-127.9%) | $9.3 M(+70.6%) | $5.5 M(-35.8%) | $8.5 M(-12.5%) | $9.8 M | |
TTM Net Income | $10.0 M(+46.2%) | $6.9 M(-14.6%) | $8.1 M(+142.8%) | $3.3 M(+218.6%) | -$2.8 M(+72.9%) | -$10.3 M(-32.6%) | -$7.8 M(-192.8%) | $8.4 M(-31.5%) | $12.2 M(-41.0%) | $20.8 M(-37.3%) | $33.1 M(+39.3%) | $23.8 M(+29.9%) | $18.3 M(+87.5%) | $9.8 M | |
Net Margin | 20.8%(+262.0%) | -12.9%(-190.9%) | -4.4%(-126.1%) | 16.9%(+2.4%) | 16.5%(+258.3%) | -10.4%(+31.2%) | -15.2%(-515.9%) | 3.6%(+9025.0%) | 0.0%(+100.6%) | -6.3%(-125.0%) | 25.2%(+72.4%) | 14.6%(-39.2%) | 24.0%(-14.6%) | 28.1% | |
EBIT | $19.4 M(+351.3%) | -$7.7 M(-363.8%) | -$1.7 M(-115.3%) | $10.9 M(-56.6%) | $25.0 M(+337.9%) | -$10.5 M(+45.0%) | -$19.2 M(-229.3%) | $14.8 M(+593.5%) | $2.1 M(+110.2%) | -$20.9 M(-313.7%) | $9.8 M(+64.8%) | $5.9 M(-34.0%) | $9.0 M(-12.4%) | $10.3 M | |
TTM EBIT | $20.9 M(-21.3%) | $26.5 M(+11.8%) | $23.7 M(+280.3%) | $6.2 M(-38.7%) | $10.2 M(+179.9%) | -$12.7 M(+44.9%) | -$23.1 M(-495.2%) | $5.8 M(+292.0%) | -$3.0 M(-179.9%) | $3.8 M(-89.1%) | $35.0 M(+38.8%) | $25.2 M(+30.8%) | $19.3 M(+87.6%) | $10.3 M | |
EBITDA | $20.2 M(+395.3%) | -$6.8 M(-648.6%) | -$914.0 K(-107.4%) | $12.4 M(-51.4%) | $25.5 M(+354.7%) | -$10.0 M(+46.3%) | -$18.6 M(-221.1%) | $15.4 M(+465.9%) | $2.7 M(+113.4%) | -$20.3 M(-297.8%) | $10.3 M(+62.0%) | $6.3 M(-31.9%) | $9.3 M(-9.2%) | $10.3 M | |
TTM EBITDA | $24.8 M(-17.5%) | $30.1 M(+11.7%) | $26.9 M(+191.7%) | $9.2 M(-24.4%) | $12.2 M(+216.0%) | -$10.5 M(+49.5%) | -$20.9 M(-359.3%) | $8.0 M(+915.5%) | -$986.0 K(-117.5%) | $5.6 M(-84.5%) | $36.2 M(+39.6%) | $25.9 M(+32.4%) | $19.6 M(+90.8%) | $10.3 M | |
Selling, General & Administrative Expenses | $24.0 M(-13.1%) | $27.6 M(+20.2%) | $23.0 M(-12.1%) | $26.2 M(+10.1%) | $23.8 M(-7.6%) | $25.8 M(+11.6%) | $23.1 M(+6.1%) | $21.8 M(+4.5%) | $20.8 M(-81.7%) | $113.4 M(+651.0%) | $15.1 M(-14.4%) | $17.6 M(+28.5%) | $13.7 M(+10.8%) | $12.4 M | |
TTM SG&A | $100.9 M(+0.2%) | $100.6 M(+1.9%) | $98.8 M(-0.1%) | $98.8 M(+4.7%) | $94.4 M(+3.3%) | $91.4 M(-49.0%) | $179.1 M(+4.7%) | $171.1 M(+2.5%) | $167.0 M(+4.4%) | $159.9 M(+171.7%) | $58.9 M(+34.5%) | $43.8 M(+67.5%) | $26.1 M(+110.8%) | $12.4 M | |
Depreciation And Amortization | $810.0 K(-7.5%) | $876.0 K(+16.8%) | $750.0 K(-50.3%) | $1.5 M(+263.0%) | $416.0 K(-21.5%) | $530.0 K(-1.5%) | $538.0 K(-3.1%) | $555.0 K(-4.3%) | $580.0 K(+3.2%) | $562.0 K(+11.9%) | $502.0 K | - | - | - | |
TTM D&A | $3.9 M(+11.1%) | $3.6 M(+10.8%) | $3.2 M(+7.1%) | $3.0 M(+46.8%) | $2.0 M(-7.4%) | $2.2 M(-1.4%) | $2.2 M(+1.6%) | $2.2 M(+33.8%) | $1.6 M(+54.5%) | $1.1 M(+112.0%) | $502.0 K | - | - | - | |
Interest Expense | $3.5 M(+37.5%) | $2.6 M(+55.2%) | $1.7 M(+7.7%) | $1.5 M(+0.8%) | $1.5 M(-7.0%) | $1.6 M(-0.1%) | $1.6 M(+4.9%) | $1.6 M(+11.4%) | $1.4 M(+77.3%) | $794.0 K(+121.2%) | $359.0 K(-3.5%) | $372.0 K(-3.1%) | $384.0 K(-9.7%) | $425.0 K | |
TTM Interest Expense | $9.3 M(+27.5%) | $7.3 M(+14.6%) | $6.4 M(+0.2%) | $6.4 M(-0.4%) | $6.4 M(+1.9%) | $6.3 M(+15.7%) | $5.4 M(+31.2%) | $4.1 M(+40.8%) | $2.9 M(+53.6%) | $1.9 M(+24.0%) | $1.5 M(+30.4%) | $1.2 M(+46.0%) | $809.0 K(+90.3%) | $425.0 K | |
Income Tax | $3.2 M(+1676.7%) | $180.0 K(-92.8%) | $2.5 M(+190.6%) | -$2.7 M(-170.8%) | $3.9 M(+320.2%) | $922.0 K(+46.4%) | $630.0 K(+44.5%) | $436.0 K(+86.3%) | $234.0 K(+167.6%) | -$346.0 K(-640.6%) | $64.0 K(-16.9%) | $77.0 K(+14.9%) | $67.0 K(-14.1%) | $78.0 K | |
TTM Income Tax | $3.1 M(-17.8%) | $3.8 M(-16.4%) | $4.5 M(+69.2%) | $2.7 M(-54.3%) | $5.9 M(+163.8%) | $2.2 M(+132.9%) | $954.0 K(+145.9%) | $388.0 K(+1237.9%) | $29.0 K(+121.0%) | -$138.0 K(-148.3%) | $286.0 K(+28.8%) | $222.0 K(+53.1%) | $145.0 K(+85.9%) | $78.0 K | |
PE Ratio | 21.5(-51.2%) | 43.9(-16.7%) | 52.7 | - | - | - | - | 3.5(+38.3%) | 2.5(+83.2%) | 1.4(-39.4%) | 2.3(-27.3%) | 3.1(-22.8%) | 4.0(-46.3%) | 7.5 | |
PS Ratio | 0.9(-27.4%) | 1.2(+18.1%) | 1.1(+15.4%) | 0.9(-3.2%) | 0.9(-9.6%) | 1.0(+57.6%) | 0.7(+200.0%) | 0.2(+4.8%) | 0.2(+10.5%) | 0.2 | - | - | - | - |
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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.6 M(+56.4%) | $9.9 M(+34.9%) | $7.4 M(+6.0%) | $7.0 M(+4247.5%) | $160.0 K(-97.6%) | $6.8 M(-47.9%) | $13.0 M(+114.7%) | $6.1 M(-5.3%) | $6.4 M(+122.4%) | -$28.6 M(-510.0%) | $7.0 M | - | - | - | |
TTM CFO | $39.8 M(+63.0%) | $24.4 M(+14.9%) | $21.3 M(-20.9%) | $26.9 M(+3.5%) | $26.0 M(-19.4%) | $32.2 M(+1127.8%) | -$3.1 M(+65.8%) | -$9.2 M(+39.8%) | -$15.2 M(+29.6%) | -$21.6 M(-410.0%) | $7.0 M | - | - | - | |
Cash From Investing | -$2.0 M(+40.9%) | -$3.3 M(+72.6%) | -$12.2 M(-164.1%) | $19.0 M(+4024.8%) | -$484.0 K(+97.7%) | -$20.8 M(-5385.5%) | -$380.0 K(-22.2%) | -$311.0 K(+19.6%) | -$387.0 K(+41.2%) | -$658.0 K(-36.5%) | -$482.0 K | - | - | - | |
TTM CFI | $1.5 M(-49.7%) | $3.0 M(+120.7%) | -$14.5 M(-434.8%) | -$2.7 M(+87.7%) | -$22.0 M(-0.4%) | -$21.9 M(-1162.8%) | -$1.7 M(+5.5%) | -$1.8 M(-20.4%) | -$1.5 M(-34.0%) | -$1.1 M(-136.5%) | -$482.0 K | - | - | - | |
Cash From Financing | -$1.8 M(+97.0%) | -$59.0 M(-990.3%) | -$5.4 M(-114.2%) | -$2.5 M(+1.4%) | -$2.6 M(+49.4%) | -$5.1 M(-19.4%) | -$4.2 M(-6.5%) | -$4.0 M(+64.7%) | -$11.3 M(-113.4%) | $84.3 M(+1614.9%) | -$5.6 M | - | - | - | |
TTM CFF | -$68.7 M(+1.1%) | -$69.5 M(-346.6%) | -$15.6 M(-8.2%) | -$14.4 M(+9.2%) | -$15.8 M(+35.5%) | -$24.5 M(-137.9%) | $64.8 M(+2.1%) | $63.5 M(-5.9%) | $67.4 M(-14.3%) | $78.7 M(+1514.9%) | -$5.6 M | - | - | - | |
Free Cash Flow | $13.6 M(+91.3%) | $7.1 M(+12.4%) | $6.3 M(+6.2%) | $6.0 M(+1937.0%) | -$324.0 K(-105.5%) | $5.9 M(-53.0%) | $12.6 M(+119.7%) | $5.7 M(-4.4%) | $6.0 M(+120.5%) | -$29.2 M(-550.6%) | $6.5 M | - | - | - | |
TTM FCF | $33.0 M(+73.0%) | $19.0 M(+6.5%) | $17.9 M(-26.0%) | $24.2 M(+0.9%) | $24.0 M(-20.9%) | $30.3 M(+721.9%) | -$4.9 M(+55.7%) | -$11.0 M(+34.3%) | -$16.7 M(+26.4%) | -$22.7 M(-450.6%) | $6.5 M | - | - | - | |
CAPEX | $2.0 M(-30.7%) | $2.8 M(+170.2%) | $1.1 M(+5.0%) | $1.0 M(+107.4%) | $484.0 K(-42.7%) | $845.0 K(+122.4%) | $380.0 K(+22.2%) | $311.0 K(-19.6%) | $387.0 K(-41.2%) | $658.0 K(+36.5%) | $482.0 K | - | - | - | |
TTM CAPEX | $6.9 M(+27.6%) | $5.4 M(+59.1%) | $3.4 M(+24.8%) | $2.7 M(+34.3%) | $2.0 M(+5.0%) | $1.9 M(+10.8%) | $1.7 M(-5.5%) | $1.8 M(+20.4%) | $1.5 M(+34.0%) | $1.1 M(+136.5%) | $482.0 K | - | - | - | |
Dividends Paid | $453.0 K(-89.0%) | $4.1 M(+4863.9%) | $83.0 K(-92.5%) | $1.1 M(+10.6%) | $1.0 M(-71.4%) | $3.5 M(+13.0%) | $3.1 M(+35.9%) | $2.3 M(+19.6%) | $1.9 M(-68.1%) | $6.0 M(+118.3%) | $2.7 M | - | - | - | |
TTM Dividends Paid | $5.8 M(-8.7%) | $6.3 M(+11.0%) | $5.7 M(-34.6%) | $8.7 M(-11.9%) | $9.9 M(-8.4%) | $10.8 M(-18.7%) | $13.2 M(+2.8%) | $12.9 M(+21.4%) | $10.6 M(+21.9%) | $8.7 M(+218.3%) | $2.7 M | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 4.2%(+106.5%) | -65.2%(-1525.2%) | -4.0%(-128.0%) | 14.3%(+7.7%) | 13.3%(+119.5%) | -68.0%(-49.5%) | -45.5%(-132.4%) | 140.3%(-98.9%) | 12.7 K%(+5636.2%) | -229.2%(-883.5%) | 29.3% | - | - | - |