Balance sheets
| 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 | $10.0 M(-19.6%) | $12.4 M(-33.9%) | $18.8 M(-34.1%) | $28.4 M(-8.3%) | $31.0 M(-62.8%) | $83.4 M(+107.0%) | $40.3 M(-27.6%) | $55.7 M(-29.1%) | $78.5 M(-22.8%) | $101.8 M(-14.5%) | $119.1 M(+25.6%) | $94.8 M(-15.2%) | $111.8 M(-9.6%) | $123.7 M(+11.9%) | $110.6 M | |
Current Assets | $5.1 M(-32.6%) | $7.6 M(-45.6%) | $14.0 M(-50.3%) | $28.2 M(-6.7%) | $30.2 M(-62.8%) | $81.3 M(+121.5%) | $36.7 M(-28.7%) | $51.5 M(-30.4%) | $74.0 M(-23.6%) | $96.8 M(-16.9%) | $116.5 M(+30.2%) | $89.5 M(-17.1%) | $108.0 M(-11.0%) | $121.3 M(+12.1%) | $108.3 M | |
Non Current Assets | $4.8 M(+1.2%) | $4.8 M(+0.8%) | $4.7 M(+1889.9%) | $238.0 K(-69.2%) | $773.0 K(-62.6%) | $2.1 M(-42.2%) | $3.6 M(-14.7%) | $4.2 M(-8.5%) | $4.6 M(-7.8%) | $5.0 M(+94.0%) | $2.6 M(-52.1%) | $5.3 M(+39.3%) | $3.8 M(+63.8%) | $2.3 M(+2.2%) | $2.3 M | |
Total Liabilities | $6.4 M(-84.2%) | $40.7 M(-8.9%) | $44.7 M(-10.8%) | $50.1 M(+2949.4%) | $1.6 M(-61.9%) | $4.3 M(-67.3%) | $13.2 M(-9.5%) | $14.6 M(-18.1%) | $17.8 M(+7.1%) | $16.6 M(+10.9%) | $15.0 M(-20.2%) | $18.8 M(+5.8%) | $17.7 M(+20.5%) | $14.7 M(+12.9%) | $13.0 M | |
Current Liabilities | $1.8 M(-36.2%) | $2.8 M(-59.2%) | $6.8 M(-59.3%) | $16.8 M(+923.4%) | $1.6 M(-61.9%) | $4.3 M(-67.3%) | $13.2 M(-6.9%) | $14.2 M(-17.9%) | $17.3 M(+10.8%) | $15.6 M(+9.8%) | $14.2 M(-20.3%) | $17.8 M(+5.8%) | $16.8 M(+23.1%) | $13.7 M(+15.3%) | $11.9 M | |
Long Term Liabilities | $4.7 M(-87.7%) | $37.9 M(+0.1%) | $37.9 M(+13.7%) | $33.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $408.0 K(-25.8%) | $550.0 K(-47.8%) | $1.1 M(+30.8%) | $806.0 K(-17.8%) | $981.0 K(+6.0%) | $925.0 K(-12.7%) | $1.1 M(-11.1%) | $1.2 M | |
Shareholders Equity | $3.5 M(+112.4%) | -$28.3 M(-9.1%) | -$26.0 M(-19.7%) | -$21.7 M(-173.8%) | $29.4 M(-62.9%) | $79.1 M(+191.9%) | $27.1 M(-34.1%) | $41.1 M(-32.4%) | $60.7 M(-28.7%) | $85.2 M(-18.2%) | $104.1 M(+36.8%) | $76.1 M(-19.1%) | $94.1 M(-13.7%) | $109.0 M(+11.7%) | $97.5 M | |
Book Value | -$29.8 M(-5.2%) | -$28.3 M(-9.1%) | -$26.0 M(-19.7%) | -$21.7 M(-173.8%) | $29.4 M(-62.9%) | $79.1 M(+191.9%) | $27.1 M(-34.1%) | $41.1 M(-32.4%) | $60.7 M(-28.7%) | $85.2 M(-18.2%) | $104.1 M(+36.8%) | $76.1 M(-19.1%) | $94.1 M(-13.7%) | $109.0 M(+11.7%) | $97.5 M | |
Working Capital | $3.3 M(-30.6%) | $4.8 M(-32.7%) | $7.2 M(-37.0%) | $11.4 M(-60.2%) | $28.6 M(-62.9%) | $77.0 M(+227.5%) | $23.5 M(-37.0%) | $37.3 M(-34.2%) | $56.7 M(-30.2%) | $81.3 M(-20.6%) | $102.3 M(+42.7%) | $71.7 M(-21.3%) | $91.2 M(-15.3%) | $107.7 M(+11.7%) | $96.4 M | |
Cash And Cash Equivalents | $2.2 M(-67.8%) | $6.9 M(-14.5%) | $8.1 M(-62.6%) | $21.7 M(-6.2%) | $23.1 M(-69.4%) | $75.4 M(+116.5%) | $34.8 M(-21.5%) | $44.3 M(-25.0%) | $59.2 M(-19.6%) | $73.6 M(-11.3%) | $83.0 M(+173.5%) | $30.4 M(+21.8%) | $24.9 M(-58.0%) | $59.3 M(-15.8%) | $70.4 M | |
Accounts Payable | $158.0 K(+3060.0%) | $5000.0(-68.8%) | $16.0 K(-91.8%) | $194.0 K(+373.2%) | $41.0 K(-96.0%) | $1.0 M(-78.0%) | $4.7 M(-26.7%) | $6.4 M(+66.2%) | $3.9 M(+110.6%) | $1.8 M(-38.0%) | $3.0 M(-50.2%) | $5.9 M(+39.8%) | $4.2 M(+183.1%) | $1.5 M(+13.9%) | $1.3 M | |
Accounts Receivable | $0.0(0%) | $0.0(-100.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+786.5%) | $564.0 K(-69.0%) | $1.8 M(+63.2%) | $1.1 M(-43.5%) | $2.0 M(+95.9%) | $1.0 M(-69.6%) | $3.3 M(+113.0%) | $1.6 M(-21.8%) | $2.0 M(+45.5%) | $1.4 M | |
Short Term Debt | - | $0.0(0%) | $0.0(-100.0%) | $38.0 K(-90.0%) | $381.0 K(-73.1%) | $1.4 M(-25.9%) | $1.9 M(-3.4%) | $2.0 M(+7.2%) | $1.8 M(+1.6%) | $1.8 M(+167.6%) | $678.0 K(+2.3%) | $663.0 K(+27.8%) | $519.0 K(+2.4%) | $507.0 K(+2.4%) | $495.0 K | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $408.0 K(-25.8%) | $550.0 K(-47.8%) | $1.1 M(+30.8%) | $806.0 K(-17.8%) | $981.0 K(+6.0%) | $925.0 K(-12.7%) | $1.1 M(-11.1%) | $1.2 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.0 K(-90.0%) | $381.0 K(-73.1%) | $1.4 M(-25.9%) | $1.9 M(-20.0%) | $2.4 M(-0.4%) | $2.4 M(-16.5%) | $2.9 M(+93.3%) | $1.5 M(-9.7%) | $1.6 M(+13.8%) | $1.4 M(-7.8%) | $1.6 M(-7.1%) | $1.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(+5.5%) | 2.7(+33.2%) | 2.0(+22.0%) | 1.7(-90.9%) | 18.4(-2.4%) | 18.9(+578.4%) | 2.8(-23.4%) | 3.6(-15.4%) | 4.3(-31.0%) | 6.2(-24.3%) | 8.2(+63.4%) | 5.0(-21.6%) | 6.4(-27.7%) | 8.9(-2.7%) | 9.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$414.7 M(-0.4%) | -$413.1 M(-0.6%) | -$410.7 M(+0.1%) | -$410.9 M(-10.9%) | -$370.5 M(-1.3%) | -$365.6 M(+12.4%) | -$417.2 M(-3.6%) | -$402.7 M(-5.3%) | -$382.4 M(-7.1%) | -$357.1 M(-5.9%) | -$337.2 M(-7.1%) | -$314.8 M(-6.4%) | -$295.9 M(-5.7%) | -$279.8 M(-6.6%) | -$262.6 M | |
PB Ratio | -0.6(-29.8%) | -0.5(-56.7%) | -0.3(+67.4%) | -0.9(-270.4%) | 0.5(-23.9%) | 0.7(-7.8%) | 0.8(+10.0%) | 0.7(-67.0%) | 2.1(+33.3%) | 1.6(+4.6%) | 1.5(-16.9%) | 1.8(+81.2%) | 1.0(-15.1%) | 1.2(+52.6%) | 0.8 |
Income statements
| 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 | -$0.0(+42.9%) | -$0.1(-800.0%) | $0.0(+100.8%) | -$1.3(-700.0%) | -$0.2(-109.8%) | $1.6(+456.5%) | -$0.5(+28.1%) | -$0.6(+20.0%) | -$0.8(-25.0%) | -$0.6(+19.0%) | -$0.8(+10.2%) | -$0.9(-20.6%) | -$0.7(+24.0%) | -$1.0(-242.9%) | -$0.3 | |
TTM EPS | -$1.4(+8.0%) | -$1.5(-814.3%) | $0.2(+180.8%) | -$0.3(-168.4%) | $0.4(+246.2%) | -$0.3(+89.8%) | -$2.5(+11.5%) | -$2.9(+7.7%) | -$3.1(-2.3%) | -$3.0(+9.5%) | -$3.4(-17.9%) | -$2.9(+8.1%) | -$3.1(+9.6%) | -$3.4(+5.3%) | -$3.6 | |
Revenue | $0.0 | - | - | - | - | - | $794.0 K(-67.5%) | $2.4 M(+6.1%) | $2.3 M(+103.1%) | $1.1 M(-22.8%) | $1.5 M(-27.8%) | $2.0 M(+127.4%) | $893.0 K(-46.1%) | $1.7 M(-89.9%) | $16.4 M | |
TTM Revenue | $0.0 | - | - | - | - | - | $6.7 M(-9.2%) | $7.3 M(+5.9%) | $6.9 M(+25.5%) | $5.5 M(-8.7%) | $6.0 M(-71.1%) | $20.9 M(+10.7%) | $18.9 M(+5.0%) | $18.0 M(+10.1%) | $16.4 M | |
Total Expenses | $1.6 M(-36.2%) | $2.5 M(-44.2%) | $4.6 M(-5.5%) | $4.8 M(-6.6%) | $5.2 M(-9.6%) | $5.7 M(-63.1%) | $15.5 M(-31.9%) | $22.8 M(-17.4%) | $27.5 M(+30.8%) | $21.0 M(-12.0%) | $23.9 M(+14.5%) | $20.9 M(+22.8%) | $17.0 M(-10.7%) | $19.0 M(-11.3%) | $21.4 M | |
Operating Expenses | $1.6 M(-36.2%) | $2.5 M(-44.2%) | $4.6 M(-5.5%) | $4.8 M(-6.6%) | $5.2 M(-9.6%) | $5.7 M(-61.1%) | $14.7 M(-27.6%) | $20.3 M(-19.5%) | $25.2 M(+26.7%) | $19.9 M(-11.2%) | $22.4 M(+19.0%) | $18.8 M(+17.2%) | $16.1 M(-6.9%) | $17.3 M(+1.9%) | $17.0 M | |
Cost Of Goods Sold | $0.0 | - | - | - | - | - | $798.0 K(-67.5%) | $2.5 M(+6.4%) | $2.3 M(+102.5%) | $1.1 M(-23.0%) | $1.5 M(-27.1%) | $2.0 M(+122.9%) | $911.0 K(-47.7%) | $1.7 M(-61.1%) | $4.5 M | |
TTM Cost Of Goods Sold | $0.0 | - | - | - | - | - | $6.7 M(-9.2%) | $7.4 M(+6.1%) | $7.0 M(+25.1%) | $5.6 M(-9.8%) | $6.2 M(-32.7%) | $9.2 M(+28.5%) | $7.1 M(+14.6%) | $6.2 M(+38.9%) | $4.5 M | |
Gross Profit | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4000.0(+71.4%) | -$14.0 K(-75.0%) | -$8000.0(-14.3%) | -$7000.0(+46.1%) | -$13.0 K(-100.0%) | $0.0(+100.0%) | -$18.0 K(+78.6%) | -$84.0 K(-100.7%) | $11.9 M | |
TTM Gross Profit | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4000.0(+77.8%) | -$18.0 K(+30.8%) | -$26.0 K(+21.2%) | -$33.0 K(+21.4%) | -$42.0 K(-50.0%) | -$28.0 K(+26.3%) | -$38.0 K(+67.0%) | -$115.0 K(-101.0%) | $11.8 M(0%) | $11.8 M(-0.1%) | $11.8 M(-0.7%) | $11.9 M | |
Gross Margin | - | - | - | - | - | - | -0.5%(+12.3%) | -0.6%(-62.9%) | -0.3%(+43.5%) | -0.6%(+30.3%) | -0.9%(-100.0%) | 0.0%(+100.0%) | -2.0%(+60.2%) | -5.1%(-107.0%) | 72.6% | |
Operating Profit | -$1.6 M(+36.2%) | -$2.5 M(+44.2%) | -$4.6 M(+5.5%) | -$4.8 M(+6.6%) | -$5.2 M(+9.6%) | -$5.7 M(+61.1%) | -$14.7 M(+27.6%) | -$20.3 M(+19.5%) | -$25.2 M(-26.7%) | -$19.9 M(+11.3%) | -$22.4 M(-19.1%) | -$18.8 M(-17.0%) | -$16.1 M(+7.3%) | -$17.4 M(-242.6%) | -$5.1 M | |
TTM Operating Profit | -$13.5 M(+20.7%) | -$17.1 M(+15.7%) | -$20.3 M(+33.4%) | -$30.4 M(+33.8%) | -$45.9 M(+30.4%) | -$66.0 M(+17.7%) | -$80.2 M(+8.8%) | -$87.9 M(-1.7%) | -$86.4 M(-11.8%) | -$77.3 M(-3.4%) | -$74.7 M(-30.3%) | -$57.4 M(-9.2%) | -$52.5 M(-5.9%) | -$49.6 M(-6.4%) | -$46.6 M | |
Operating Margin | - | - | - | - | - | - | -1851.5%(-122.4%) | -832.5%(+24.1%) | -1097.4%(+37.6%) | -1759.2%(-15.0%) | -1529.5%(-64.9%) | -927.7%(+48.5%) | -1802.9%(-72.2%) | -1047.1%(-3281.0%) | -31.0% | |
Net Income | -$1.6 M(+36.3%) | -$2.5 M(-1050.8%) | $260.0 K(+100.6%) | -$40.5 M(-728.3%) | -$4.9 M(-109.5%) | $51.6 M(+455.2%) | -$14.5 M(+28.5%) | -$20.3 M(+19.4%) | -$25.2 M(-26.6%) | -$19.9 M(+11.2%) | -$22.4 M(-18.7%) | -$18.9 M(-17.9%) | -$16.0 M(+7.0%) | -$17.2 M(-325.6%) | -$4.1 M | |
TTM Net Income | -$44.2 M(+7.0%) | -$47.5 M(-825.5%) | $6.6 M(+179.5%) | -$8.2 M(-169.4%) | $11.9 M(+240.3%) | -$8.5 M(+89.4%) | -$80.0 M(+9.0%) | -$87.9 M(-1.6%) | -$86.5 M(-11.9%) | -$77.3 M(-3.6%) | -$74.6 M(-32.7%) | -$56.2 M(-10.4%) | -$50.9 M(-7.0%) | -$47.6 M(-7.9%) | -$44.1 M | |
Net Margin | - | - | - | - | - | - | -1830.7%(-119.7%) | -833.2%(+24.1%) | -1097.8%(+37.6%) | -1760.4%(-15.1%) | -1529.5%(-64.3%) | -930.9%(+48.1%) | -1795.4%(-72.6%) | -1040.3%(-4101.5%) | -24.8% | |
EBIT | -$1.6 M(+36.2%) | -$2.5 M(+44.2%) | -$4.6 M(+92.7%) | -$62.6 M(-1182.4%) | -$4.9 M(+14.6%) | -$5.7 M(+61.1%) | -$14.7 M(+27.8%) | -$20.3 M(+19.3%) | -$25.2 M(-26.7%) | -$19.9 M(+11.3%) | -$22.4 M(-19.1%) | -$18.8 M(-17.0%) | -$16.1 M(+7.3%) | -$17.4 M(-242.6%) | -$5.1 M | |
TTM EBIT | -$71.3 M(+4.4%) | -$74.6 M(+4.1%) | -$77.8 M(+11.5%) | -$87.9 M(-92.6%) | -$45.6 M(+30.8%) | -$66.0 M(+17.7%) | -$80.2 M(+8.8%) | -$87.9 M(-1.7%) | -$86.4 M(-11.8%) | -$77.3 M(-3.4%) | -$74.7 M(-30.3%) | -$57.4 M(-9.2%) | -$52.5 M(-5.9%) | -$49.6 M(-6.4%) | -$46.6 M | |
EBITDA | -$1.6 M(+36.1%) | -$2.5 M(+44.2%) | -$4.6 M(+92.7%) | -$62.6 M(-1192.8%) | -$4.8 M(+14.3%) | -$5.6 M(+61.3%) | -$14.6 M(+27.9%) | -$20.2 M(+19.5%) | -$25.1 M(-26.6%) | -$19.9 M(+11.3%) | -$22.4 M(-19.1%) | -$18.8 M(-17.1%) | -$16.1 M(+7.4%) | -$17.3 M(-243.7%) | -$5.0 M | |
TTM EBITDA | -$71.3 M(+4.3%) | -$74.5 M(+4.0%) | -$77.7 M(+11.4%) | -$87.7 M(-93.5%) | -$45.3 M(+30.9%) | -$65.6 M(+17.8%) | -$79.8 M(+8.9%) | -$87.6 M(-1.7%) | -$86.2 M(-11.8%) | -$77.1 M(-3.4%) | -$74.6 M(-30.3%) | -$57.2 M(-9.2%) | -$52.4 M(-5.8%) | -$49.5 M(-6.4%) | -$46.5 M | |
Selling, General & Administrative Expenses | $2.4 M(+8.2%) | $2.2 M(-44.0%) | $4.0 M(-4.7%) | $4.2 M(-4.5%) | $4.4 M(+13.5%) | $3.8 M(-23.0%) | $5.0 M(+19.9%) | $4.2 M(-14.5%) | $4.9 M(+7.8%) | $4.5 M(-16.5%) | $5.4 M(+26.3%) | $4.3 M(+11.8%) | $3.8 M(-12.3%) | $4.4 M(+18.4%) | $3.7 M | |
TTM SG&A | $12.8 M(-13.3%) | $14.7 M(-9.9%) | $16.3 M(-5.9%) | $17.4 M(+0.0%) | $17.4 M(-2.8%) | $17.9 M(-3.6%) | $18.5 M(-2.2%) | $19.0 M(-0.6%) | $19.1 M(+5.7%) | $18.0 M(+0.8%) | $17.9 M(+10.6%) | $16.2 M(+7.2%) | $15.1 M(+3.9%) | $14.5 M(+8.2%) | $13.4 M | |
Depreciation And Amortization | $0.0(-100.0%) | $1000.0(-66.7%) | $3000.0(-70.0%) | $10.0 K(-75.0%) | $40.0 K(-40.3%) | $67.0 K(-40.7%) | $113.0 K(-1.7%) | $115.0 K(+35.3%) | $85.0 K(+88.9%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(+7.1%) | $42.0 K(+61.5%) | $26.0 K(+4.0%) | $25.0 K | |
TTM D&A | $14.0 K(-74.1%) | $54.0 K(-55.0%) | $120.0 K(-47.8%) | $230.0 K(-31.3%) | $335.0 K(-11.8%) | $380.0 K(+6.2%) | $358.0 K(+23.4%) | $290.0 K(+31.8%) | $220.0 K(+24.3%) | $177.0 K(+12.0%) | $158.0 K(+14.5%) | $138.0 K(+8.7%) | $127.0 K(+7.6%) | $118.0 K(-6.3%) | $126.0 K | |
Interest Expense | - | - | - | - | $1000.0 | - | - | - | $16.0 K(-36.0%) | $25.0 K | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | $1000.0 | - | - | - | $41.0 K(+64.0%) | $25.0 K | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $2000.0(-85.7%) | $14.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $16.0 K(0%) | $16.0 K(+14.3%) | $14.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 1.0 | - | 1.3 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | 3.1(-20.2%) | 3.9(-79.0%) | 18.6(-24.3%) | 24.6(-5.8%) | 26.1(+291.9%) | 6.7(+32.7%) | 5.0(-30.1%) | 7.2(+54.4%) | 4.7 |
Cashflow statements
| 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 | -$3.2 M(-30.2%) | -$2.5 M(+60.3%) | -$6.2 M(-321.4%) | -$1.5 M(+79.7%) | -$7.3 M(+40.8%) | -$12.3 M(-2.0%) | -$12.1 M(+31.8%) | -$17.7 M(+18.2%) | -$21.6 M(-7.3%) | -$20.1 M(+17.4%) | -$24.4 M(-10.1%) | -$22.1 M(-70.0%) | -$13.0 M(+14.1%) | -$15.1 M(-216.0%) | -$4.8 M | |
TTM CFO | -$13.4 M(+23.3%) | -$17.4 M(+36.0%) | -$27.3 M(+17.6%) | -$33.1 M(+32.9%) | -$49.3 M(+22.5%) | -$63.6 M(+11.0%) | -$71.4 M(+14.7%) | -$83.8 M(+5.0%) | -$88.2 M(-10.8%) | -$79.6 M(-6.7%) | -$74.6 M(-35.5%) | -$55.0 M(-34.2%) | -$41.0 M(-10.5%) | -$37.1 M(-11.0%) | -$33.4 M | |
Cash From Investing | $0.0(-100.0%) | $4.8 M(+1066.7%) | $411.0 K(+705.9%) | $51.0 K(+100.0%) | $0.0(-100.0%) | $52.9 M(+2011.5%) | $2.5 M(-12.6%) | $2.9 M(-59.3%) | $7.0 M(-34.3%) | $10.7 M(-61.2%) | $27.6 M(+0.1%) | $27.6 M(+229.6%) | -$21.3 M(+11.5%) | -$24.0 M(-187.7%) | $27.4 M | |
TTM CFI | $5.3 M(0%) | $5.3 M(-90.1%) | $53.3 M(-3.8%) | $55.4 M(-4.8%) | $58.2 M(-10.8%) | $65.3 M(+182.4%) | $23.1 M(-52.0%) | $48.2 M(-33.9%) | $72.9 M(+63.5%) | $44.6 M(+353.7%) | $9.8 M(+1.7%) | $9.7 M(+155.4%) | -$17.4 M(-194.6%) | $18.4 M(-60.0%) | $46.1 M | |
Cash From Financing | -$1.5 M(+57.8%) | -$3.5 M(+54.9%) | -$7.8 M(-100.0%) | $0.0(+100.0%) | -$45.0 M(-100.0%) | $0.0(-100.0%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $98.0 K(+2550.0%) | -$4000.0(-100.0%) | $49.5 M(+100.0%) | $0.0(+100.0%) | -$75.0 K(-100.3%) | $28.1 M(-13.2%) | $32.4 M | |
TTM CFF | -$12.7 M(+77.4%) | -$56.3 M(-6.6%) | -$52.8 M(-17.3%) | -$45.0 M(0%) | -$45.0 M(-39583.3%) | $114.0 K(+3.6%) | $110.0 K(-99.8%) | $49.6 M(0%) | $49.6 M(+0.3%) | $49.4 M(-36.3%) | $77.5 M(+28.3%) | $60.4 M(0%) | $60.4 M(-0.3%) | $60.5 M(+85.8%) | $32.6 M | |
Free Cash Flow | -$3.2 M(-30.2%) | -$2.5 M(+60.3%) | -$6.2 M(-321.4%) | -$1.5 M(+79.7%) | -$7.3 M(+40.8%) | -$12.3 M(-2.0%) | -$12.1 M(+31.8%) | -$17.7 M(+20.0%) | -$22.1 M(-7.9%) | -$20.5 M(+16.0%) | -$24.4 M(-9.9%) | -$22.2 M(-67.8%) | -$13.2 M(+12.9%) | -$15.2 M(-215.2%) | -$4.8 M | |
TTM FCF | -$13.4 M(+23.3%) | -$17.4 M(+36.0%) | -$27.3 M(+17.6%) | -$33.1 M(+32.9%) | -$49.3 M(+23.1%) | -$64.1 M(+11.3%) | -$72.3 M(+14.6%) | -$84.6 M(+5.0%) | -$89.1 M(-11.1%) | -$80.2 M(-7.1%) | -$74.9 M(-35.3%) | -$55.3 M(-34.1%) | -$41.3 M(-11.0%) | -$37.1 M(-10.8%) | -$33.5 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(-100.0%) | $492.0 K(+41.8%) | $347.0 K | - | $39.0 K(-80.0%) | $195.0 K(+1118.8%) | $16.0 K(-5.9%) | $17.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | $839.0 K(-4.4%) | $878.0 K(+51.1%) | $581.0 K | - | $267.0 K(+17.6%) | $227.0 K(+587.9%) | $33.0 K(-50.0%) | $66.0 K | |
Dividends Paid | $1.5 M(-57.1%) | $3.5 M(-54.9%) | $7.8 M(+100.0%) | $0.0(-100.0%) | $45.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $12.8 M(-77.3%) | $56.3 M(+6.6%) | $52.8 M(+17.2%) | $45.0 M(0%) | $45.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.24(0%) | $0.24(0%) | $0.24(-83.2%) | $1.43(0%) | $1.43 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 49.8%(-27.1%) | 68.3%(-41.1%) | 115.9%(-57.2%) | 271.1%(-4.5%) | 283.7% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -95.2%(+32.8%) | -141.6%(-104.7%) | 2986.2%(+100.0%) | 0.0%(+100.0%) | -922.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |