Balance sheets
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $434.7 M(-3.6%) | $451.0 M(+99.0%) | $226.7 M(-7.6%) | $245.3 M(+72.9%) | $141.9 M(-10.9%) | $159.2 M(-10.4%) | $177.7 M(-11.4%) | $200.6 M(-0.8%) | $202.3 M(+64.6%) | $122.9 M(+5.0%) | $117.0 M(-14.4%) | $136.7 M(-11.1%) | $153.8 M(-8.7%) | $168.5 M(-4.6%) | $176.6 M(-6.4%) | $188.6 M(-8.3%) | $205.7 M | |
Current Assets | $403.8 M(-9.8%) | $447.7 M(+99.8%) | $224.1 M(-7.7%) | $242.7 M(+75.8%) | $138.1 M(-11.0%) | $155.1 M(-6.9%) | $166.6 M(-13.2%) | $192.0 M(+0.5%) | $191.1 M(+59.8%) | $119.6 M(+5.1%) | $113.8 M(-14.6%) | $133.3 M(-12.1%) | $151.6 M(-8.8%) | $166.1 M(-4.6%) | $174.1 M(-6.4%) | $185.9 M(-8.4%) | $202.9 M | |
Non Current Assets | $30.9 M(+811.3%) | $3.4 M(+31.4%) | $2.6 M(-0.8%) | $2.6 M(-31.2%) | $3.8 M(-8.3%) | $4.1 M(-62.9%) | $11.1 M(+29.3%) | $8.6 M(-23.4%) | $11.2 M(+237.3%) | $3.3 M(+3.0%) | $3.2 M(-5.3%) | $3.4 M(+52.2%) | $2.2 M(-5.0%) | $2.4 M(-5.5%) | $2.5 M(-5.9%) | $2.7 M(-5.5%) | $2.8 M | |
Total Liabilities | $142.4 M(+14.1%) | $124.9 M(+5.6%) | $118.2 M(-16.2%) | $141.1 M(+33.5%) | $105.7 M(+6.7%) | $99.1 M(+4.0%) | $95.3 M(+2.1%) | $93.3 M(+34.4%) | $69.4 M(+93.6%) | $35.8 M(+260.4%) | $9.9 M(+10.1%) | $9.0 M(-18.7%) | $11.1 M(-6.2%) | $11.9 M(+7.8%) | $11.0 M(-18.9%) | $13.6 M(-30.1%) | $19.4 M | |
Current Liabilities | $36.8 M(+87.3%) | $19.7 M(+9.9%) | $17.9 M(-61.5%) | $46.5 M(+201.2%) | $15.4 M(+21.5%) | $12.7 M(+1.2%) | $12.6 M(-10.5%) | $14.0 M(-23.6%) | $18.4 M(+56.4%) | $11.7 M(+31.1%) | $9.0 M(+13.3%) | $7.9 M(-19.8%) | $9.9 M(-5.8%) | $10.5 M(+10.4%) | $9.5 M(-20.5%) | $11.9 M(-32.4%) | $17.6 M | |
Long Term Liabilities | $105.6 M(+0.4%) | $105.2 M(+4.8%) | $100.3 M(+6.0%) | $94.6 M(+4.8%) | $90.3 M(+4.5%) | $86.4 M(+4.4%) | $82.7 M(+4.4%) | $79.2 M(+55.3%) | $51.0 M(+111.7%) | $24.1 M(+2339.6%) | $988.0 K(-12.3%) | $1.1 M(-10.7%) | $1.3 M(-9.1%) | $1.4 M(-8.1%) | $1.5 M(-7.3%) | $1.6 M(-6.5%) | $1.7 M | |
Shareholders Equity | $292.3 M(-10.4%) | $326.2 M(+200.9%) | $108.4 M(+4.0%) | $104.2 M(+188.2%) | $36.2 M(-39.9%) | $60.2 M(-27.0%) | $82.5 M(-23.2%) | $107.4 M(-19.2%) | $132.9 M(+52.7%) | $87.1 M(-18.7%) | $107.1 M(-16.1%) | $127.6 M(-10.6%) | $142.7 M(-8.9%) | $156.6 M(-5.4%) | $165.6 M(-5.4%) | $175.0 M(-6.1%) | $186.3 M | |
Book Value | $292.3 M(-10.4%) | $326.2 M(+200.9%) | $108.4 M(+4.0%) | $104.2 M(+188.2%) | $36.2 M(-39.9%) | $60.2 M(-27.0%) | $82.5 M(-23.2%) | $107.4 M(-19.2%) | $132.9 M(+52.7%) | $87.1 M(-18.7%) | $107.1 M(-16.1%) | $127.6 M(-10.6%) | $142.7 M(-8.9%) | $156.6 M(-5.4%) | $165.6 M(-5.4%) | $175.0 M(-6.1%) | $186.3 M | |
Working Capital | $367.0 M(-14.3%) | $428.0 M(+107.6%) | $206.2 M(+5.1%) | $196.2 M(+60.0%) | $122.6 M(-13.9%) | $142.4 M(-7.5%) | $154.1 M(-13.5%) | $178.0 M(+3.0%) | $172.7 M(+60.2%) | $107.8 M(+2.8%) | $104.9 M(-16.4%) | $125.4 M(-11.6%) | $141.7 M(-8.9%) | $155.7 M(-5.4%) | $164.6 M(-5.4%) | $174.0 M(-6.1%) | $185.3 M | |
Cash And Cash Equivalents | $206.5 M(-24.6%) | $273.7 M(+671.4%) | $35.5 M(-40.0%) | $59.1 M(+191.5%) | $20.3 M(-33.9%) | $30.7 M(-41.8%) | $52.8 M(-28.7%) | $74.0 M(-41.2%) | $125.8 M(+82.4%) | $69.0 M(+109.6%) | $32.9 M(-24.1%) | $43.3 M(+53.7%) | $28.2 M(-40.4%) | $47.3 M(-50.8%) | $96.1 M(+69.1%) | $56.8 M(+128.4%) | $24.9 M | |
Accounts Payable | $3.8 M(+40.2%) | $2.7 M(-40.5%) | $4.6 M(+181.0%) | $1.6 M(+49.0%) | $1.1 M(+128.8%) | $479.0 K(-44.7%) | $866.0 K(+335.2%) | $199.0 K(-92.7%) | $2.7 M(+257.1%) | $764.0 K(-27.2%) | $1.1 M(-34.6%) | $1.6 M(+595.2%) | $231.0 K(-75.6%) | $947.0 K(+99.0%) | $476.0 K(-60.8%) | $1.2 M(-51.5%) | $2.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.0 M(+4757.8%) | $206.0 K(-44.9%) | $374.0 K(-30.4%) | $537.0 K(-19.1%) | $664.0 K(+3.9%) | $639.0 K(+4.1%) | $614.0 K(+4.1%) | $590.0 K(+4.1%) | $567.0 K(+4.0%) | $545.0 K(+4.2%) | $523.0 K(+4.2%) | $502.0 K(+4.2%) | $482.0 K(+4.3%) | $462.0 K(+4.3%) | $443.0 K(+4.5%) | $424.0 K(+4.2%) | $407.0 K | |
Long Term Debt | $104.5 M(+0.4%) | $104.1 M(+4.9%) | $99.2 M(+4.9%) | $94.6 M(+4.8%) | $90.3 M(+4.5%) | $86.4 M(+4.4%) | $82.7 M(+4.4%) | $79.2 M(+55.3%) | $51.0 M(+111.7%) | $24.1 M(+2339.6%) | $988.0 K(-12.3%) | $1.1 M(-10.7%) | $1.3 M(-9.1%) | $1.4 M(-8.1%) | $1.5 M(-7.3%) | $1.6 M(-6.5%) | $1.7 M | |
Total Debt | $114.5 M(+9.8%) | $104.3 M(+4.7%) | $99.6 M(+4.7%) | $95.2 M(+4.7%) | $90.9 M(+4.5%) | $87.0 M(+4.4%) | $83.3 M(+4.4%) | $79.8 M(+54.7%) | $51.6 M(+109.3%) | $24.6 M(+1531.2%) | $1.5 M(-7.2%) | $1.6 M(-6.6%) | $1.7 M(-5.8%) | $1.9 M(-5.3%) | $2.0 M(-4.9%) | $2.1 M(-4.5%) | $2.1 M | |
Debt To Equity | 0.4(+15.6%) | 0.3(-65.2%) | 0.9(+1.1%) | 0.9(-63.6%) | 2.5(+74.8%) | 1.4(+43.0%) | 1.0(+37.0%) | 0.7(+92.1%) | 0.4(+40.7%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 11.0(-51.9%) | 22.8(+81.8%) | 12.5(+139.8%) | 5.2(-41.6%) | 8.9(-26.7%) | 12.2(-8.1%) | 13.3(-3.0%) | 13.7(+31.4%) | 10.4(+2.3%) | 10.2(-19.8%) | 12.7(-24.6%) | 16.9(+9.6%) | 15.4(-3.1%) | 15.9(-13.6%) | 18.4(+17.8%) | 15.6(+35.5%) | 11.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$978.2 M(-4.5%) | -$936.3 M(-3.8%) | -$902.4 M(-0.1%) | -$901.6 M(-3.3%) | -$872.9 M(-3.1%) | -$846.2 M(-3.0%) | -$821.7 M(-3.4%) | -$794.6 M(-3.6%) | -$766.9 M(-3.6%) | -$740.3 M(-3.2%) | -$717.6 M(-3.3%) | -$694.4 M(-2.6%) | -$676.9 M(-2.4%) | -$661.1 M(-1.8%) | -$649.7 M(-1.7%) | -$639.0 M(-2.1%) | -$625.9 M | |
PB Ratio | 9.2(+78.2%) | 5.2(-48.6%) | 10.1(+23.8%) | 8.1(-45.3%) | 14.9(+206.6%) | 4.8(+60.1%) | 3.0(+23.7%) | 2.5(+13.9%) | 2.1(-25.6%) | 2.9(+2.9%) | 2.8(+14.7%) | 2.5(-11.6%) | 2.8(-12.9%) | 3.2(+119.3%) | 1.4(+150.0%) | 0.6(-19.4%) | 0.7 |
Income statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-15.6%) | -$0.3(-3100.0%) | -$0.0(+96.5%) | -$0.3(+3.3%) | -$0.3(-7.1%) | -$0.3(+9.7%) | -$0.3(+3.1%) | -$0.3(+8.6%) | -$0.3(-6.1%) | -$0.3(+2.9%) | -$0.3(-36.0%) | -$0.3(-8.7%) | -$0.2(-35.3%) | -$0.2(-6.3%) | -$0.2(+15.8%) | -$0.2(+55.8%) | -$0.4 | |
TTM EPS | -$1.0(-7.6%) | -$0.9(-4.5%) | -$0.9(+25.4%) | -$1.2(+2.5%) | -$1.2(+4.0%) | -$1.3(+3.8%) | -$1.3(+2.2%) | -$1.3(-5.5%) | -$1.3(-10.4%) | -$1.1(-16.2%) | -$1.0(-22.2%) | -$0.8(-8.0%) | -$0.8(+21.1%) | -$0.9(+18.1%) | -$1.2(+14.1%) | -$1.4(+11.8%) | -$1.5 | |
Revenue | $57.0 K | - | $31.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $31.1 M | - | $31.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $42.6 M(+32.1%) | $32.2 M(+3.5%) | $31.1 M(+15.8%) | $26.9 M(+14.5%) | $23.5 M(+9.9%) | $21.4 M(-10.1%) | $23.8 M(-3.0%) | $24.5 M(-0.0%) | $24.5 M(+10.5%) | $22.2 M(-4.6%) | $23.3 M(+32.1%) | $17.6 M(+11.0%) | $15.9 M(+36.3%) | $11.7 M(+4.5%) | $11.2 M(-19.9%) | $13.9 M(-45.3%) | $25.5 M | |
Operating Expenses | $42.6 M(+32.1%) | $32.2 M(+3.5%) | $31.1 M(+15.8%) | $26.9 M(+14.5%) | $23.5 M(+9.9%) | $21.4 M(-10.1%) | $23.8 M(-3.0%) | $24.5 M(-0.0%) | $24.5 M(+10.5%) | $22.2 M(-4.6%) | $23.3 M(+32.1%) | $17.6 M(+11.0%) | $15.9 M(+36.3%) | $11.7 M(+4.5%) | $11.2 M(-19.9%) | $13.9 M(-45.3%) | $25.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$42.5 M(-31.9%) | -$32.2 M(-32432.3%) | -$99.0 K(+99.6%) | -$26.9 M(-14.5%) | -$23.5 M(-9.9%) | -$21.4 M(+10.1%) | -$23.8 M(+3.0%) | -$24.5 M(+0.0%) | -$24.5 M(-10.5%) | -$22.2 M(+4.6%) | -$23.3 M(-32.1%) | -$17.6 M(-11.0%) | -$15.9 M(-36.3%) | -$11.7 M(-4.5%) | -$11.2 M(+19.9%) | -$13.9 M(+45.3%) | -$25.5 M | |
TTM Operating Profit | -$101.7 M(-23.0%) | -$82.7 M(-15.1%) | -$71.8 M(+24.8%) | -$95.5 M(-2.5%) | -$93.1 M(+1.1%) | -$94.1 M(+0.9%) | -$95.0 M(-0.5%) | -$94.5 M(-7.9%) | -$87.6 M(-10.9%) | -$78.9 M(-15.4%) | -$68.4 M(-21.5%) | -$56.3 M(-7.0%) | -$52.6 M(+15.4%) | -$62.2 M(+20.5%) | -$78.3 M(+15.6%) | -$92.8 M(+10.0%) | -$103.1 M | |
Operating Margin | -74.6 K% | - | -0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$41.9 M(-23.7%) | -$33.9 M(-4093.3%) | -$808.0 K(+97.2%) | -$28.8 M(-8.1%) | -$26.6 M(-8.7%) | -$24.5 M(+9.6%) | -$27.1 M(+2.4%) | -$27.8 M(-4.6%) | -$26.5 M(-17.0%) | -$22.7 M(+2.3%) | -$23.2 M(-32.3%) | -$17.6 M(-11.4%) | -$15.8 M(-37.9%) | -$11.4 M(-6.5%) | -$10.7 M(+18.1%) | -$13.1 M(+55.5%) | -$29.4 M | |
TTM Net Income | -$105.4 M(-16.9%) | -$90.1 M(-11.6%) | -$80.7 M(+24.6%) | -$107.0 M(-0.9%) | -$106.0 M(-0.1%) | -$105.9 M(-1.8%) | -$104.1 M(-3.9%) | -$100.2 M(-11.3%) | -$90.0 M(-13.6%) | -$79.2 M(-16.6%) | -$67.9 M(-22.5%) | -$55.4 M(-8.8%) | -$51.0 M(+21.1%) | -$64.6 M(+18.7%) | -$79.5 M(+14.3%) | -$92.8 M(+9.7%) | -$102.8 M | |
Net Margin | -73.5 K% | - | -2.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$36.8 M(-26.8%) | -$29.0 M(-862.2%) | $3.8 M(+115.6%) | -$24.4 M(-8.1%) | -$22.6 M(-9.1%) | -$20.7 M(+11.8%) | -$23.4 M(+3.9%) | -$24.4 M(+0.3%) | -$24.5 M(-10.5%) | -$22.2 M(+4.6%) | -$23.2 M(-32.3%) | -$17.6 M(-11.4%) | -$15.8 M(-37.9%) | -$11.4 M(-2.4%) | -$11.2 M(+19.9%) | -$13.9 M(+45.3%) | -$25.5 M | |
TTM EBIT | -$86.4 M(-19.8%) | -$72.2 M(-13.1%) | -$63.8 M(+29.9%) | -$91.1 M(+0.0%) | -$91.1 M(+2.1%) | -$93.0 M(+1.6%) | -$94.5 M(-0.2%) | -$94.3 M(-7.8%) | -$87.4 M(-11.1%) | -$78.7 M(-15.8%) | -$67.9 M(-21.6%) | -$55.9 M(-6.9%) | -$52.3 M(+15.7%) | -$62.0 M(+20.8%) | -$78.3 M(+15.6%) | -$92.8 M(+10.0%) | -$103.1 M | |
EBITDA | -$36.8 M(-27.6%) | -$28.8 M(-816.8%) | $4.0 M(+116.6%) | -$24.2 M(-7.7%) | -$22.5 M(-9.5%) | -$20.5 M(+11.9%) | -$23.3 M(+4.0%) | -$24.2 M(+0.4%) | -$24.3 M(-10.7%) | -$22.0 M(+4.6%) | -$23.0 M(-32.5%) | -$17.4 M(-11.6%) | -$15.6 M(-38.4%) | -$11.3 M(-2.4%) | -$11.0 M(+20.2%) | -$13.8 M(+45.6%) | -$25.3 M | |
TTM EBITDA | -$85.7 M(-20.0%) | -$71.4 M(-13.2%) | -$63.1 M(+30.2%) | -$90.4 M(+0.1%) | -$90.5 M(+2.0%) | -$92.3 M(+1.6%) | -$93.8 M(-0.2%) | -$93.6 M(-7.9%) | -$86.7 M(-11.2%) | -$78.0 M(-15.9%) | -$67.3 M(-21.8%) | -$55.2 M(-7.0%) | -$51.6 M(+15.9%) | -$61.4 M(+21.0%) | -$77.7 M(+15.8%) | -$92.2 M(+10.1%) | -$102.5 M | |
Selling, General & Administrative Expenses | $19.8 M(+61.8%) | $12.2 M(+5.8%) | $11.6 M(+39.1%) | $8.3 M(+14.9%) | $7.2 M(+22.8%) | $5.9 M(+0.4%) | $5.9 M(-3.4%) | $6.1 M(-0.3%) | $6.1 M(+17.9%) | $5.2 M(-20.6%) | $6.5 M(+24.5%) | $5.2 M(+1.0%) | $5.2 M(+32.7%) | $3.9 M(+21.7%) | $3.2 M(-27.3%) | $4.4 M(-2.5%) | $4.5 M | |
TTM SG&A | $52.0 M(+31.9%) | $39.4 M(+19.2%) | $33.1 M(+20.8%) | $27.4 M(+8.9%) | $25.1 M(+4.8%) | $24.0 M(+3.1%) | $23.2 M(-2.7%) | $23.9 M(+3.7%) | $23.0 M(+4.2%) | $22.1 M(+6.1%) | $20.8 M(+18.9%) | $17.5 M(+4.9%) | $16.7 M(+4.1%) | $16.1 M(-3.6%) | $16.7 M(-7.3%) | $18.0 M(-6.5%) | $19.2 M | |
Depreciation And Amortization | $56.0 K(-74.0%) | $215.0 K(+1.9%) | $211.0 K(+6.0%) | $199.0 K(+99.0%) | $100.0 K(-45.0%) | $182.0 K(+4.6%) | $174.0 K(+3.0%) | $169.0 K(+9.7%) | $154.0 K(-12.5%) | $176.0 K(+0.6%) | $175.0 K(+6.7%) | $164.0 K(0%) | $164.0 K(+3.1%) | $159.0 K(+1.9%) | $156.0 K(+2.0%) | $153.0 K(+2.0%) | $150.0 K | |
TTM D&A | $681.0 K(-6.1%) | $725.0 K(+4.8%) | $692.0 K(+5.7%) | $655.0 K(+4.8%) | $625.0 K(-8.0%) | $679.0 K(+0.9%) | $673.0 K(-0.1%) | $674.0 K(+0.8%) | $669.0 K(-1.5%) | $679.0 K(+2.6%) | $662.0 K(+3.0%) | $643.0 K(+1.7%) | $632.0 K(+2.3%) | $618.0 K(+2.5%) | $603.0 K(+2.7%) | $587.0 K(+2.6%) | $572.0 K | |
Interest Expense | $5.1 M(+4.9%) | $4.8 M(+4.9%) | $4.6 M(+4.9%) | $4.4 M(+8.1%) | $4.1 M(+6.7%) | $3.8 M(+4.7%) | $3.6 M(+8.4%) | $3.4 M(+63.3%) | $2.1 M(+294.8%) | $522.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Interest Expense | $18.9 M(+5.6%) | $17.9 M(+6.0%) | $16.9 M(+6.1%) | $15.9 M(+7.0%) | $14.9 M(+15.6%) | $12.9 M(+34.4%) | $9.6 M(+61.3%) | $5.9 M(+130.3%) | $2.6 M(+394.8%) | $522.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 86.8 | - | 35.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.4 M(-4.7%) | -$26.1 M(-2.8%) | -$25.4 M(-495.5%) | $6.4 M(+134.3%) | -$18.8 M(-7.0%) | -$17.5 M(+21.9%) | -$22.4 M(+11.5%) | -$25.4 M(-78.1%) | -$14.2 M(+7.6%) | -$15.4 M(+19.8%) | -$19.2 M(+6.5%) | -$20.6 M(-38.8%) | -$14.8 M(-98.8%) | -$7.5 M(+3.8%) | -$7.7 M(+47.3%) | -$14.7 M(+47.7%) | -$28.1 M | |
TTM CFO | -$72.5 M(-13.5%) | -$63.9 M(-15.6%) | -$55.3 M(-5.7%) | -$52.3 M(+37.8%) | -$84.1 M(-5.7%) | -$79.6 M(-2.7%) | -$77.5 M(-4.3%) | -$74.2 M(-6.9%) | -$69.4 M(+0.8%) | -$70.0 M(-12.8%) | -$62.0 M(-22.7%) | -$50.6 M(-13.1%) | -$44.7 M(+22.9%) | -$58.0 M(+21.3%) | -$73.7 M(+18.3%) | -$90.2 M(+7.8%) | -$97.9 M | |
Cash From Investing | -$42.1 M(-372.3%) | $15.5 M(+2050.3%) | $719.0 K(+101.2%) | -$60.6 M(-825.7%) | $8.4 M(+283.7%) | -$4.5 M(-479.7%) | $1.2 M(+102.3%) | -$51.0 M(-111.8%) | -$24.1 M(-185.1%) | $28.3 M(+226.0%) | $8.7 M(-75.7%) | $35.7 M(+920.7%) | -$4.3 M(+89.5%) | -$41.3 M(-187.9%) | $47.0 M(+0.8%) | $46.6 M(+403.5%) | $9.3 M | |
TTM CFI | -$86.6 M(-139.8%) | -$36.1 M(+35.7%) | -$56.1 M(-0.9%) | -$55.6 M(-21.0%) | -$46.0 M(+41.4%) | -$78.4 M(-72.1%) | -$45.6 M(-19.6%) | -$38.1 M(-178.4%) | $48.6 M(-28.9%) | $68.3 M(+5347.1%) | -$1.3 M(-103.5%) | $37.0 M(-22.8%) | $48.0 M(-22.1%) | $61.6 M(-56.5%) | $141.4 M(+562.9%) | $21.3 M(+162.1%) | -$34.3 M | |
Cash From Financing | $2.7 M(-98.9%) | $248.9 M(+23607.0%) | $1.1 M(-98.9%) | $93.1 M(+100.0%) | $0.0(-100.0%) | $9000.0(+100.0%) | $0.0(-100.0%) | $24.5 M(-74.2%) | $95.2 M(+310.4%) | $23.2 M(+21773.6%) | $106.0 K(+100.0%) | $0.0(-100.0%) | $85.0 K(+100.0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(-100.0%) | $282.0 K | |
TTM CFF | $345.8 M(+0.8%) | $343.0 M(+264.4%) | $94.1 M(+1.1%) | $93.1 M(+279.1%) | $24.6 M(-79.5%) | $119.7 M(-16.2%) | $142.9 M(-0.1%) | $143.0 M(+20.7%) | $118.5 M(+406.7%) | $23.4 M(+12139.3%) | $191.0 K(+107.6%) | $92.0 K(0%) | $92.0 K(-68.2%) | $289.0 K(0%) | $289.0 K(+151.3%) | $115.0 K(-99.9%) | $108.1 M | |
Free Cash Flow | -$27.6 M(-5.4%) | -$26.1 M(-2.5%) | -$25.5 M(-509.0%) | $6.2 M(+133.2%) | -$18.8 M(-7.0%) | -$17.5 M(+22.3%) | -$22.6 M(+11.0%) | -$25.4 M(-78.1%) | -$14.2 M(+7.6%) | -$15.4 M(+19.8%) | -$19.2 M(+7.0%) | -$20.7 M(-39.4%) | -$14.8 M(-98.3%) | -$7.5 M(+3.6%) | -$7.7 M(+47.3%) | -$14.7 M(+47.8%) | -$28.2 M | |
TTM FCF | -$73.0 M(-13.7%) | -$64.2 M(-15.5%) | -$55.6 M(-5.6%) | -$52.6 M(+37.5%) | -$84.2 M(-5.7%) | -$79.7 M(-2.7%) | -$77.6 M(-4.5%) | -$74.2 M(-6.8%) | -$69.5 M(+0.8%) | -$70.1 M(-12.8%) | -$62.2 M(-22.6%) | -$50.7 M(-13.3%) | -$44.7 M(+23.0%) | -$58.1 M(+21.3%) | -$73.8 M(+18.4%) | -$90.4 M(+8.0%) | -$98.2 M | |
CAPEX | $180.0 K(+100.0%) | $0.0(-100.0%) | $70.0 K(-64.1%) | $195.0 K(+1400.0%) | $13.0 K(+18.2%) | $11.0 K(-91.1%) | $124.0 K | - | $0.0(0%) | $0.0(+100.0%) | -$7000.0(-107.5%) | $94.0 K(+100.0%) | $0.0(-100.0%) | $21.0 K | - | - | $26.0 K | |
TTM CAPEX | $445.0 K(+60.1%) | $278.0 K(-3.8%) | $289.0 K(-15.7%) | $343.0 K(+131.8%) | $148.0 K(+9.6%) | $135.0 K(+8.9%) | $124.0 K | - | $87.0 K(0%) | $87.0 K(-19.4%) | $108.0 K(-6.1%) | $115.0 K(+447.6%) | $21.0 K(-55.3%) | $47.0 K | - | - | $315.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |