Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $892.7 M(-0.5%) | $897.2 M(+0.5%) | $892.5 M(+0.8%) | $885.3 M(-5.0%) | $931.4 M(+1.1%) | $920.8 M(+7.4%) | $857.5 M(+1.5%) | $845.0 M(-0.4%) | $848.4 M(-1.0%) | $857.3 M(+0.0%) | $857.1 M(+5.1%) | $815.1 M(+1.0%) | $807.4 M(-0.0%) | $807.6 M(-1.0%) | $815.5 M(0%) | $815.6 M(+96.3%) | $415.5 M(-1.3%) | $421.0 M(+5.7%) | $398.4 M | |
Current Assets | $136.1 M(+7.3%) | $126.9 M(+9.6%) | $115.7 M(+3.5%) | $111.8 M(-27.2%) | $153.5 M(+4.1%) | $147.5 M(+42.6%) | $103.5 M(-1.1%) | $104.6 M(-9.6%) | $115.7 M(-19.7%) | $144.0 M(+2.8%) | $140.2 M(-7.5%) | $151.6 M | - | - | - | $127.4 M | - | - | - | |
Non Current Assets | $766.5 M(-0.9%) | $773.7 M(-1.0%) | $781.3 M(+0.3%) | $778.8 M(-0.4%) | $781.9 M(+0.7%) | $776.4 M(+2.5%) | $757.5 M(+2.2%) | $741.3 M(+1.5%) | $730.2 M(+2.5%) | $712.2 M(-1.0%) | $719.1 M(+8.2%) | $664.7 M(-17.7%) | $807.4 M(-0.0%) | $807.6 M(-1.0%) | $815.5 M(+19.5%) | $682.2 M(+64.2%) | $415.5 M(-1.3%) | $421.0 M(+5.7%) | $398.4 M | |
Total Liabilities | $683.0 M(-1.3%) | $691.7 M(+0.1%) | $690.8 M(+0.7%) | $686.2 M(-6.8%) | $736.3 M(-9.8%) | $816.4 M(+7.9%) | $756.9 M(+1.3%) | $747.2 M(-0.9%) | $754.4 M(-1.4%) | $765.3 M(-0.3%) | $767.7 M(+4.9%) | $731.7 M(+0.7%) | $726.4 M(-0.4%) | $729.1 M(-1.3%) | $738.9 M(-0.4%) | $741.5 M(+116.0%) | $343.3 M(-2.0%) | $350.2 M(+5.6%) | $331.7 M | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M | - | - | - | |
Long Term Liabilities | $669.2 M(-0.9%) | $675.1 M(+0.1%) | $674.3 M(+0.4%) | $671.4 M(-6.9%) | $721.2 M(-3.2%) | $744.7 M(+0.4%) | $741.6 M(+1.1%) | $733.7 M(-1.4%) | $744.1 M(-1.6%) | $755.7 M(+0.6%) | $751.5 M(+4.8%) | $716.9 M(+0.8%) | $711.0 M(-0.3%) | $713.1 M(-1.5%) | $724.0 M(-0.4%) | $726.8 M(+117.1%) | $334.8 M(-1.5%) | $339.8 M(+6.4%) | $319.3 M | |
Shareholders Equity | $209.7 M(+2.1%) | $205.5 M(+1.8%) | $201.8 M(+1.4%) | $199.1 M(+2.0%) | $195.1 M(+86.7%) | $104.5 M(+3.8%) | $100.7 M(+3.0%) | $97.8 M(+4.0%) | $94.0 M(+2.2%) | $91.9 M(+2.9%) | $89.4 M(+7.1%) | $83.4 M(+3.1%) | $80.9 M(+3.1%) | $78.5 M(+2.5%) | $76.6 M(+3.5%) | $74.0 M(+2.5%) | $72.3 M(+2.0%) | $70.8 M(+6.2%) | $66.7 M | |
Book Value | $209.7 M(+2.1%) | $205.5 M(+1.8%) | $201.8 M(+1.4%) | $199.1 M(+2.0%) | $195.1 M(+86.7%) | $104.5 M(+3.8%) | $100.7 M(+3.0%) | $97.8 M(+4.0%) | $94.0 M(+2.2%) | $91.9 M(+2.9%) | $89.4 M(+7.1%) | $83.4 M(+3.1%) | $80.9 M(+3.1%) | $78.5 M(+2.5%) | $76.6 M(+3.5%) | $74.0 M(+2.5%) | $72.3 M(+2.0%) | $70.8 M(+6.2%) | $66.7 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $124.4 M | - | - | - | |
Cash And Cash Equivalents | $94.1 M(+3.8%) | $90.6 M(+15.0%) | $78.8 M(+6.9%) | $73.7 M(-35.6%) | $114.5 M(+3.8%) | $110.3 M(+70.7%) | $64.6 M(-5.9%) | $68.7 M(-12.5%) | $78.4 M(-25.5%) | $105.3 M(+7.2%) | $98.2 M(-11.7%) | $111.2 M | - | - | - | $92.0 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $2.9 M(-12.6%) | $3.3 M(+6.3%) | $3.1 M(-4.0%) | $3.3 M(-5.0%) | $3.5 M(+8.1%) | $3.2 M(+15.4%) | $2.8 M(-6.3%) | $3.0 M(+7.6%) | $2.7 M(-3.1%) | $2.8 M(+2.3%) | $2.8 M(+7.2%) | $2.6 M | - | - | - | $2.9 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M | - | - | - | |
Long Term Debt | $34.8 M(+0.1%) | $34.8 M(+0.1%) | $34.8 M(-6.7%) | $37.3 M(-50.1%) | $74.7 M(+0.1%) | $74.6 M(+0.1%) | $74.6 M(+52.1%) | $49.0 M(+32.6%) | $37.0 M(+0.1%) | $36.9 M(+0.1%) | $36.9 M(+0.1%) | $36.8 M(+0.1%) | $36.8 M(+0.1%) | $36.7 M(-7.4%) | $39.7 M(-23.2%) | $51.7 M(+147.0%) | $20.9 M(-9.1%) | $23.0 M(+27.7%) | $18.0 M | |
Total Debt | $34.8 M(+0.1%) | $34.8 M(+0.1%) | $34.8 M(-6.7%) | $37.3 M(-50.1%) | $74.7 M(+0.1%) | $74.6 M(+0.1%) | $74.6 M(+52.1%) | $49.0 M(+32.6%) | $37.0 M(+0.1%) | $36.9 M(+0.1%) | $36.9 M(+0.1%) | $36.8 M(+0.1%) | $36.8 M(+0.1%) | $36.7 M(-7.4%) | $39.7 M(-27.4%) | $54.7 M(+161.4%) | $20.9 M(-9.1%) | $23.0 M(+27.7%) | $18.0 M | |
Debt To Equity | 0.2(0%) | 0.2(0%) | 0.2(-10.5%) | 0.2(-50.0%) | 0.4(-46.5%) | 0.7(-4.0%) | 0.7(+48.0%) | 0.5(+28.2%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(-6.8%) | 0.4(-2.2%) | 0.5(-4.3%) | 0.5(-9.6%) | 0.5(-29.7%) | 0.7(+155.2%) | 0.3(-9.4%) | 0.3(+18.5%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $107.5 M(+3.7%) | $103.7 M(+3.4%) | $100.3 M(+2.6%) | $97.8 M(+3.2%) | $94.8 M(+4.0%) | $91.1 M(+4.5%) | $87.2 M(+3.0%) | $84.6 M(-2.0%) | $86.4 M(+3.1%) | $83.8 M(+3.4%) | $81.0 M(+9.3%) | $74.1 M | - | - | - | $64.6 M | - | - | - | |
PB Ratio | 0.9(+30.3%) | 0.7(+13.8%) | 0.6(-28.4%) | 0.8(+37.3%) | 0.6(-53.9%) | 1.3(-26.0%) | 1.7(+208.9%) | 0.6(0%) | 0.6(+1.8%) | 0.6(0%) | 0.6(-5.2%) | 0.6(-1.7%) | 0.6(+7.3%) | 0.6(-3.5%) | 0.6(0%) | 0.6(+21.3%) | 0.5(+2.2%) | 0.5(-17.9%) | 0.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+9.4%) | $0.3(+33.3%) | $0.2(-14.3%) | $0.3(-20.0%) | $0.3(-28.6%) | $0.5(+25.6%) | $0.4(+14.7%) | $0.3(+3.0%) | $0.3(-10.8%) | $0.4(+12.1%) | $0.3(-8.3%) | $0.4(+16.1%) | $0.3(+14.8%) | $0.3(-28.9%) | $0.4(+52.0%) | $0.3(+25.0%) | $0.2(-62.3%) | $0.5(+488.9%) | $0.1 | |
TTM EPS | $1.2(0%) | $1.2(-12.5%) | $1.4(-9.9%) | $1.5(-3.8%) | $1.6(+1.3%) | $1.6(+8.4%) | $1.4(+4.4%) | $1.4(-1.4%) | $1.4(+1.5%) | $1.4(+7.9%) | $1.3(-3.8%) | $1.3(+9.1%) | $1.2(+10.0%) | $1.1(-19.1%) | $1.4(+27.1%) | $1.1(+21.6%) | $0.9(+11.4%) | $0.8(+113.5%) | $0.4 | |
Revenue | $10.0 M(+5.2%) | $9.5 M(+11.3%) | $8.5 M(-11.2%) | $9.6 M(+0.5%) | $9.6 M(-0.4%) | $9.6 M(+6.7%) | $9.0 M(-16.4%) | $10.8 M(+28.4%) | $8.4 M(+3.4%) | $8.1 M(+1.0%) | $8.0 M(+9.1%) | $7.4 M(+7.5%) | $6.8 M(+3.7%) | $6.6 M(-8.4%) | $7.2 M(+19.1%) | $6.0 M(+44.7%) | $4.2 M(+14.8%) | $3.6 M(+17.0%) | $3.1 M | |
TTM Revenue | $37.7 M(+1.1%) | $37.2 M(-0.3%) | $37.3 M(-1.2%) | $37.8 M(-3.0%) | $39.0 M(+3.1%) | $37.8 M(+4.1%) | $36.3 M(+2.8%) | $35.3 M(+10.7%) | $31.9 M(+5.1%) | $30.4 M(+5.2%) | $28.8 M(+2.9%) | $28.0 M(+4.9%) | $26.7 M(+11.1%) | $24.0 M(+14.1%) | $21.1 M(+24.1%) | $17.0 M(+22.9%) | $13.8 M(+9.1%) | $12.7 M(+6.1%) | $11.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.6 M(+12.5%) | $3.2 M(-1.2%) | $3.3 M(-7.5%) | $3.5 M(+0.5%) | $3.5 M(+17.6%) | $3.0 M(-0.3%) | $3.0 M(+8.6%) | $2.8 M(-2.2%) | $2.8 M(+2.3%) | $2.8 M(+10.0%) | $2.5 M(+9.7%) | $2.3 M(-9.7%) | $2.5 M(+35.8%) | $1.9 M(+14.5%) | $1.6 M(+100.0%) | $0.0 | - | $3.3 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 | $3.8 M(+11.7%) | $3.4 M(+32.0%) | $2.6 M(-14.5%) | $3.0 M(-18.3%) | $3.7 M(-5.5%) | $3.9 M(+25.2%) | $3.1 M(+14.1%) | $2.7 M(+4.5%) | $2.6 M(-5.5%) | $2.8 M(+14.4%) | $2.4 M(-7.3%) | $2.6 M(+18.2%) | $2.2 M(+13.4%) | $1.9 M(-27.5%) | $2.7 M(+51.6%) | $1.8 M(+21.9%) | $1.5 M(-61.3%) | $3.8 M(+459.2%) | $671.0 K | |
TTM Net Income | $12.8 M(+0.9%) | $12.7 M(-3.8%) | $13.2 M(-4.0%) | $13.7 M(+2.1%) | $13.4 M(+8.7%) | $12.4 M(+10.1%) | $11.2 M(+6.6%) | $10.5 M(+1.2%) | $10.4 M(+4.1%) | $10.0 M(+8.9%) | $9.2 M(-2.8%) | $9.4 M(+9.7%) | $8.6 M(+9.6%) | $7.8 M(-18.7%) | $9.7 M(+26.3%) | $7.6 M(+17.8%) | $6.5 M(+11.5%) | $5.8 M(+104.4%) | $2.8 M | |
Net Margin | 38.0%(+6.2%) | 35.8%(+18.6%) | 30.1%(-3.7%) | 31.3%(-18.7%) | 38.5%(-5.2%) | 40.6%(+17.4%) | 34.6%(+36.5%) | 25.3%(-18.6%) | 31.1%(-8.7%) | 34.1%(+13.3%) | 30.1%(-15.0%) | 35.4%(+10.0%) | 32.2%(+9.3%) | 29.5%(-20.9%) | 37.2%(+27.2%) | 29.3%(-15.8%) | 34.8% | - | 21.6% | |
EBIT | $8.1 M(+8.9%) | $7.4 M(+11.8%) | $6.6 M(+0.9%) | $6.6 M(-16.9%) | $7.9 M(+5.4%) | $7.5 M(+29.7%) | $5.8 M(+18.5%) | $4.9 M(+9.6%) | $4.5 M(+4.5%) | $4.3 M(-2.2%) | $4.4 M(+3.4%) | $4.2 M(+11.6%) | $3.8 M(-2.8%) | $3.9 M(-16.4%) | $4.7 M(+45.1%) | $3.2 M(+30.6%) | $2.5 M(-48.3%) | $4.8 M(+222.4%) | $1.5 M | |
TTM EBIT | $28.7 M(+0.6%) | $28.6 M(-0.3%) | $28.7 M(+3.0%) | $27.8 M(+6.5%) | $26.1 M(+15.3%) | $22.7 M(+16.7%) | $19.4 M(+7.9%) | $18.0 M(+3.9%) | $17.3 M(+4.1%) | $16.6 M(+2.3%) | $16.3 M(-1.8%) | $16.6 M(+6.5%) | $15.5 M(+9.3%) | $14.2 M(-5.7%) | $15.1 M(+26.8%) | $11.9 M(+19.2%) | $10.0 M(+10.0%) | $9.1 M(+54.5%) | $5.9 M | |
EBITDA | $8.4 M(+11.3%) | $7.6 M(+9.9%) | $6.9 M(+0.8%) | $6.8 M(-16.4%) | $8.2 M(+5.2%) | $7.8 M(+28.4%) | $6.1 M(+17.8%) | $5.1 M(+8.7%) | $4.7 M(+4.4%) | $4.5 M(-2.0%) | $4.6 M | - | - | - | - | - | - | - | - | |
TTM EBITDA | $29.8 M(+0.8%) | $29.5 M(-0.7%) | $29.7 M(+2.9%) | $28.9 M(+6.3%) | $27.2 M(+14.6%) | $23.7 M(+15.9%) | $20.5 M(+7.5%) | $19.0 M(+37.0%) | $13.9 M(+51.7%) | $9.2 M(+98.0%) | $4.6 M | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $3.6 M(+12.7%) | $3.2 M(-1.2%) | $3.2 M(-7.6%) | $3.5 M(+6.3%) | $3.3 M(+11.5%) | $2.9 M(-0.3%) | $2.9 M(+8.7%) | $2.7 M(-0.7%) | $2.7 M(+10.2%) | $2.5 M(+0.6%) | $2.5 M(+9.9%) | $2.2 M(-9.9%) | $2.5 M(+36.8%) | $1.8 M(+14.9%) | $1.6 M | - | - | - | - | |
TTM SG&A | $13.5 M(+2.3%) | $13.1 M(+1.9%) | $12.9 M(+2.1%) | $12.6 M(+6.5%) | $11.9 M(+4.8%) | $11.3 M(+4.3%) | $10.9 M(+4.7%) | $10.4 M(+4.8%) | $9.9 M(+2.5%) | $9.7 M(+7.3%) | $9.0 M(+10.8%) | $8.1 M(+38.1%) | $5.9 M(+73.2%) | $3.4 M(+114.9%) | $1.6 M | - | - | - | - | |
Depreciation And Amortization | $348.0 K(+124.5%) | $155.0 K(-39.7%) | $257.0 K(-1.9%) | $262.0 K(+0.4%) | $261.0 K(-1.5%) | $265.0 K(+0.4%) | $264.0 K(+3.5%) | $255.0 K(-4.8%) | $268.0 K(+2.7%) | $261.0 K(+0.8%) | $259.0 K | - | - | - | - | - | - | - | - | |
TTM D&A | $1.0 M(+9.3%) | $935.0 K(-10.5%) | $1.0 M(-0.7%) | $1.1 M(+0.7%) | $1.0 M(-0.7%) | $1.1 M(+0.4%) | $1.0 M(+0.5%) | $1.0 M(+32.4%) | $788.0 K(+51.5%) | $520.0 K(+100.8%) | $259.0 K | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.4 M(+9.2%) | $1.3 M(+28.6%) | $1.0 M(+1.4%) | $1.0 M(-27.7%) | $1.4 M(+6.5%) | $1.3 M(+10.4%) | $1.2 M(-4.6%) | $1.2 M(+20.5%) | $1.0 M(+54.7%) | $669.0 K(-37.9%) | $1.1 M(+50.1%) | $718.0 K(+10.1%) | $652.0 K(-30.3%) | $935.0 K(-13.3%) | $1.1 M(+193.7%) | $367.0 K(-7.3%) | $396.0 K(+8.8%) | $364.0 K(+64.0%) | $222.0 K | |
TTM Income Tax | $4.8 M(+0.9%) | $4.8 M(+0.1%) | $4.8 M(-3.3%) | $4.9 M(-4.6%) | $5.2 M(+7.6%) | $4.8 M(+15.6%) | $4.1 M(+2.8%) | $4.0 M(+15.1%) | $3.5 M(+12.3%) | $3.1 M(-7.9%) | $3.4 M(0%) | $3.4 M(+11.6%) | $3.0 M(+9.2%) | $2.8 M(+25.9%) | $2.2 M(+63.5%) | $1.3 M(+13.7%) | $1.2 M(+12.1%) | $1.1 M(+6.1%) | $998.0 K | |
PE Ratio | 12.9(+28.9%) | 10.0(+31.7%) | 7.6(-19.1%) | 9.4(+46.3%) | 6.4(-44.7%) | 11.6(-29.3%) | 16.4(-0.4%) | 16.5(+4.2%) | 15.8(+3.2%) | 15.3(-4.5%) | 16.1(+5.7%) | 15.2(-8.1%) | 16.5(+1.0%) | 16.4(+23.6%) | 13.2(-19.1%) | 16.4(+1.1%) | 16.2(-5.3%) | 17.1(-59.2%) | 41.9 | |
PS Ratio | 4.8(+31.0%) | 3.6(+15.6%) | 3.1(-26.2%) | 4.3(+45.2%) | 2.9(-16.9%) | 3.5(-26.4%) | 4.8(+212.3%) | 1.5(-7.2%) | 1.7(-0.6%) | 1.7(-1.8%) | 1.7(-1.2%) | 1.7(-4.4%) | 1.8(0%) | 1.8(-12.6%) | 2.1(-16.9%) | 2.5(0%) | 2.5(-3.5%) | 2.6(-17.9%) | 3.1 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.1 M(+303.9%) | $1.5 M(-67.1%) | $4.6 M(+30.7%) | $3.5 M(+107.1%) | -$49.3 M(-185.9%) | $57.4 M(+1490.7%) | $3.6 M(+85.5%) | $1.9 M(-58.8%) | $4.7 M(+290.4%) | $1.2 M(-34.3%) | $1.8 M | - | - | - | - | - | - | - | - | |
TTM CFO | $15.6 M(+139.3%) | -$39.7 M(-345.9%) | $16.2 M(+6.3%) | $15.2 M(+11.4%) | $13.6 M(-79.8%) | $67.7 M(+489.2%) | $11.5 M(+18.2%) | $9.7 M(+25.0%) | $7.8 M(+154.8%) | $3.0 M(+65.7%) | $1.8 M | - | - | - | - | - | - | - | - | |
Cash From Investing | $6.0 M(-30.8%) | $8.6 M(+363.1%) | -$3.3 M(-156.9%) | $5.8 M(+189.8%) | -$6.4 M(+62.6%) | -$17.2 M(+0.6%) | -$17.3 M(-257.5%) | -$4.8 M(+75.8%) | -$20.0 M(-423.9%) | $6.2 M(+168.1%) | -$9.1 M | - | - | - | - | - | - | - | - | |
TTM CFI | $17.1 M(+264.2%) | $4.7 M(+122.2%) | -$21.1 M(+39.9%) | -$35.2 M(+23.2%) | -$45.8 M(+22.9%) | -$59.4 M(-65.0%) | -$36.0 M(-29.6%) | -$27.8 M(-21.1%) | -$22.9 M(-689.8%) | -$2.9 M(+68.0%) | -$9.1 M | - | - | - | - | - | - | - | - | |
Cash From Financing | -$8.6 M(-617.1%) | $1.7 M(-56.3%) | $3.8 M(+107.6%) | -$50.0 M(-183.4%) | $59.9 M(+991.2%) | $5.5 M(-43.1%) | $9.7 M(+240.5%) | -$6.9 M(+40.7%) | -$11.6 M(-3762.3%) | -$300.0 K(+94.8%) | -$5.7 M | - | - | - | - | - | - | - | - | |
TTM CFF | -$53.1 M(-444.9%) | $15.4 M(-19.9%) | $19.2 M(-23.3%) | $25.1 M(-63.2%) | $68.2 M(+2156.1%) | -$3.3 M(+63.6%) | -$9.1 M(+62.8%) | -$24.5 M(-39.0%) | -$17.6 M(-192.2%) | -$6.0 M(-5.2%) | -$5.7 M | - | - | - | - | - | - | - | - | |
Free Cash Flow | $6.0 M(+312.0%) | $1.4 M(-65.0%) | $4.1 M(+19.5%) | $3.5 M(+107.0%) | -$49.3 M(-186.0%) | $57.3 M(+1510.4%) | $3.6 M(+115.4%) | $1.7 M(-64.8%) | $4.7 M(+333.5%) | $1.1 M(-39.0%) | $1.8 M | - | - | - | - | - | - | - | - | |
TTM FCF | $15.0 M(+137.3%) | -$40.2 M(-357.7%) | $15.6 M(+3.8%) | $15.0 M(+13.6%) | $13.2 M(-80.3%) | $67.2 M(+511.4%) | $11.0 M(+19.3%) | $9.2 M(+21.9%) | $7.6 M(+164.2%) | $2.9 M(+61.0%) | $1.8 M | - | - | - | - | - | - | - | - | |
CAPEX | $104.0 K(+89.1%) | $55.0 K(-87.4%) | $435.0 K(+1044.7%) | $38.0 K(+416.7%) | -$12.0 K(-115.0%) | $80.0 K(+63.3%) | $49.0 K(-83.3%) | $293.0 K(+1295.2%) | $21.0 K(-83.2%) | $125.0 K(+98.4%) | $63.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | $632.0 K(+22.5%) | $516.0 K(-4.6%) | $541.0 K(+249.0%) | $155.0 K(-62.2%) | $410.0 K(-7.5%) | $443.0 K(-9.2%) | $488.0 K(-2.8%) | $502.0 K(+140.2%) | $209.0 K(+11.2%) | $188.0 K(+198.4%) | $63.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |