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 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $775.4 M(-0.0%) | $775.6 M(+14.5%) | $677.1 M(+19.6%) | $566.1 M(+35.9%) | $416.5 M(-0.1%) | $416.7 M(+1.0%) | $412.7 M(-1.4%) | $418.5 M(+2.7%) | $407.5 M(+19.2%) | $342.0 M(-4.5%) | $357.9 M(-6.2%) | $381.7 M | - | |
Current Assets | $151.8 M(-51.0%) | $309.4 M(+23.6%) | $250.2 M(+60.9%) | $155.5 M(+185.8%) | $54.4 M(+28.6%) | $42.3 M(+16.0%) | $36.5 M(-23.6%) | $47.7 M(-31.6%) | $69.8 M(+45.8%) | $47.9 M(-56.9%) | $111.1 M(-62.7%) | $297.6 M | - | |
Non Current Assets | $623.7 M(+33.8%) | $466.2 M(+9.2%) | $426.9 M(+4.0%) | $410.6 M(+13.4%) | $362.1 M(-3.3%) | $374.4 M(-0.5%) | $376.2 M(+1.5%) | $370.7 M(+9.8%) | $337.7 M(+14.8%) | $294.1 M(+19.2%) | $246.8 M(+193.7%) | $84.0 M | - | |
Total Liabilities | $103.4 M(+22.0%) | $84.8 M(+11.3%) | $76.2 M(+1.9%) | $74.8 M(+1.4%) | $73.8 M(+0.4%) | $73.5 M(+8.0%) | $68.1 M(-9.9%) | $75.6 M(+209.8%) | $24.4 M(-14.8%) | $28.6 M(+86.0%) | $15.4 M(+816.8%) | $1.7 M | - | |
Current Liabilities | $59.1 M(+62.1%) | $36.4 M(+17.6%) | $31.0 M(-8.3%) | $33.8 M(-13.1%) | $38.9 M(+0.5%) | $38.7 M(+16.2%) | $33.3 M(-17.4%) | $40.3 M(+105.7%) | $19.6 M(-16.8%) | $23.6 M(+135.1%) | $10.0 M(+612.3%) | $1.4 M | - | |
Long Term Liabilities | $44.4 M(-8.3%) | $48.4 M(+6.9%) | $45.2 M(+10.3%) | $41.0 M(+17.5%) | $34.9 M(+0.3%) | $34.8 M(+0.2%) | $34.8 M(-1.4%) | $35.2 M(+636.7%) | $4.8 M(-5.3%) | $5.0 M(-5.9%) | $5.4 M(+1877.5%) | $271.3 K | - | |
Shareholders Equity | $672.0 M(-2.7%) | $690.8 M(+14.9%) | $600.9 M(+22.3%) | $491.3 M(+43.4%) | $342.7 M(-0.1%) | $343.2 M(-0.4%) | $344.6 M(+0.5%) | $342.9 M(-10.5%) | $383.1 M(+22.3%) | $313.3 M(-8.5%) | $342.5 M(-9.9%) | $380.0 M | - | |
Book Value | $672.0 M(-2.7%) | $690.8 M(+14.9%) | $600.9 M(+22.3%) | $491.3 M(+43.4%) | $342.7 M(-0.1%) | $343.2 M(-0.4%) | $344.6 M(+0.5%) | $342.9 M(-10.5%) | $383.1 M(+22.3%) | $313.3 M(-8.5%) | $342.5 M(-9.9%) | $380.0 M | - | |
Working Capital | $92.7 M(-66.0%) | $273.0 M(+24.5%) | $219.3 M(+80.2%) | $121.7 M(+683.9%) | $15.5 M(+328.6%) | $3.6 M(+14.0%) | $3.2 M(-57.1%) | $7.4 M(-85.2%) | $50.2 M(+106.5%) | $24.3 M(-76.0%) | $101.1 M(-65.9%) | $296.2 M | - | |
Cash And Cash Equivalents | $25.3 M(-79.3%) | $122.6 M(+38.2%) | $88.7 M(+3.0%) | $86.1 M(+2476.4%) | $3.3 M(+92.0%) | $1.7 M(-55.6%) | $3.9 M(-67.1%) | $11.9 M(-57.6%) | $28.1 M(-24.1%) | $37.0 M(-62.8%) | $99.5 M(-64.8%) | $282.3 M | - | |
Accounts Payable | $13.2 M(-4.2%) | $13.7 M(+82.6%) | $7.5 M(+15.1%) | $6.5 M(+6.1%) | $6.2 M(+70.7%) | $3.6 M(-70.5%) | $12.2 M(-29.6%) | $17.4 M(+120.4%) | $7.9 M(-53.0%) | $16.8 M(+186.6%) | $5.9 M(+4477.0%) | $127.9 K | - | |
Accounts Receivable | $226.0 K(-21.0%) | $286.0 K(-57.9%) | $680.0 K(+9.3%) | $622.0 K(+72.8%) | $360.0 K(-5.3%) | $380.0 K(+35.2%) | $281.0 K(+186.7%) | $98.0 K | - | - | - | - | - | |
Short Term Debt | $5.2 M(+6.5%) | $4.9 M(+1.2%) | $4.8 M(+5.0%) | $4.6 M(-52.4%) | $9.6 M(-34.4%) | $14.6 M(+190.0%) | $5.1 M(+28.4%) | $3.9 M(+292.8%) | $1.0 M(+2.8%) | $975.0 K(+75.0%) | $557.0 K | - | - | |
Long Term Debt | $18.0 M(-2.6%) | $18.5 M(+14.3%) | $16.1 M(-7.3%) | $17.4 M(+11.2%) | $15.7 M(+6.0%) | $14.8 M(-6.3%) | $15.8 M(-5.8%) | $16.7 M(+251.2%) | $4.8 M(-5.2%) | $5.0 M(-4.8%) | $5.3 M | - | - | |
Total Debt | $23.2 M(-0.7%) | $23.3 M(+11.3%) | $20.9 M(-4.7%) | $22.0 M(-13.0%) | $25.3 M(-14.1%) | $29.4 M(+41.4%) | $20.8 M(+0.7%) | $20.7 M(+258.4%) | $5.8 M(-3.9%) | $6.0 M(+2.8%) | $5.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | - | |
Current Ratio | 2.6(-69.7%) | 8.5(+5.1%) | 8.1(+75.7%) | 4.6(+228.6%) | 1.4(+28.4%) | 1.1(-0.9%) | 1.1(-6.8%) | 1.2(-66.8%) | 3.6(+75.4%) | 2.0(-81.7%) | 11.1(-94.8%) | 211.5 | - | |
Quick Ratio | 0.9(-79.8%) | 4.7(+14.6%) | 4.1(+12.9%) | 3.6(+245.7%) | 1.1(+28.1%) | 0.8(+1.2%) | 0.8(-21.4%) | 1.0(-70.1%) | 3.4(+72.0%) | 2.0(-81.9%) | 11.1 | - | - | |
Inventory | $95.5 M(-30.9%) | $138.1 M(+12.0%) | $123.3 M(+273.9%) | $33.0 M(+141.3%) | $13.7 M(+29.7%) | $10.5 M(+10.0%) | $9.6 M(+52.4%) | $6.3 M(+177.6%) | $2.3 M(+187.6%) | $787.0 K(+312.0%) | $191.0 K | - | - | |
Retained Earnings | -$198.9 M(-77.3%) | -$112.2 M(-15.8%) | -$96.9 M(+29.2%) | -$136.8 M(+7.7%) | -$148.2 M(-13.6%) | -$130.5 M(-10.8%) | -$117.8 M(-5.9%) | -$111.2 M(-86.7%) | -$59.6 M(+49.9%) | -$118.9 M(-32.6%) | -$89.7 M(-2805.8%) | -$3.1 M | - | |
PB Ratio | 2.0(+3.1%) | 2.0(-24.3%) | 2.6(+7.0%) | 2.4(+40.7%) | 1.7(-17.7%) | 2.1(+24.4%) | 1.7(+366.7%) | 0.4(-55.6%) | 0.8(-25.0%) | 1.1(-59.4%) | 2.7(-60.3%) | 6.7 | - |
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 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-420.0%) | -$0.1(-138.5%) | $0.1(+160.0%) | $0.1(+171.4%) | -$0.1(-32.1%) | -$0.1(-165.0%) | -$0.0(+90.5%) | -$0.2(-187.5%) | $0.2(+300.0%) | -$0.1(-71.4%) | -$0.1(-600.0%) | -$0.0(-354.6%) | -$0.0 | |
TTM EPS | -$0.1(-316.7%) | $0.1(+5.3%) | $0.1(+161.3%) | -$0.1(+73.7%) | -$0.4(-720.9%) | -$0.0(+60.9%) | -$0.1(+31.3%) | -$0.2(-420.0%) | $0.1(+125.0%) | -$0.2(-143.3%) | -$0.1(-573.8%) | -$0.0(-454.6%) | -$0.0 | |
Revenue | $24.1 M(-34.5%) | $36.8 M(-23.5%) | $48.1 M(+10.9%) | $43.4 M(+43.3%) | $30.3 M(-3.0%) | $31.2 M(+42.6%) | $21.9 M(+620.9%) | $3.0 M | - | - | - | - | - | |
TTM Revenue | $152.5 M(-3.9%) | $158.7 M(+3.6%) | $153.1 M(+20.7%) | $126.8 M(+46.7%) | $86.5 M(+54.0%) | $56.2 M(+125.2%) | $24.9 M(+720.9%) | $3.0 M | - | - | - | - | - | |
Total Expenses | $65.9 M(+13.5%) | $58.1 M(+16.1%) | $50.0 M(-2.3%) | $51.2 M(+1.7%) | $50.3 M(+9.4%) | $46.0 M(+31.9%) | $34.9 M(+47.5%) | $23.6 M(+33.0%) | $17.8 M(+6.3%) | $16.7 M(-3.9%) | $17.4 M(+662.0%) | $2.3 M(+317.4%) | $547.0 K | |
Operating Expenses | $36.1 M(+31.3%) | $27.5 M(+24.2%) | $22.1 M(-72.2%) | $79.6 M(+293.3%) | $20.2 M(+16.1%) | $17.4 M(+17.9%) | $14.8 M(-35.4%) | $22.9 M(+28.8%) | $17.8 M(+6.3%) | $16.7 M(-3.9%) | $17.4 M(+662.0%) | $2.3 M(+317.4%) | $547.0 K | |
Cost Of Goods Sold | $29.8 M(-2.5%) | $30.6 M(+9.7%) | $27.9 M(+198.1%) | -$28.4 M(-194.4%) | $30.1 M(+5.4%) | $28.5 M(+42.1%) | $20.1 M(+2584.2%) | $748.0 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | $59.8 M(-0.5%) | $60.1 M(+3.5%) | $58.1 M(+15.5%) | $50.3 M(-36.7%) | $79.4 M(+60.9%) | $49.4 M(+137.0%) | $20.8 M(+2684.2%) | $748.0 K | - | - | - | - | - | |
Gross Profit | -$5.7 M(-191.3%) | $6.2 M(-69.2%) | $20.3 M(-71.8%) | $71.8 M(+31812.4%) | $225.0 K(-91.6%) | $2.7 M(+47.9%) | $1.8 M(-20.6%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $39.1 K | |
TTM Gross Profit | $92.6 M(-6.0%) | $98.6 M(+3.7%) | $95.0 M(+24.1%) | $76.5 M(+990.4%) | $7.0 M(+3.3%) | $6.8 M(+65.5%) | $4.1 M(+79.4%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $39.1 K | - | $39.1 K | |
Gross Margin | -23.6%(-239.4%) | 17.0%(-59.7%) | 42.1%(-74.5%) | 165.4%(+22247.3%) | 0.7%(-91.4%) | 8.6%(+3.7%) | 8.3%(-89.0%) | 75.4% | - | - | - | - | - | |
Operating Profit | -$41.8 M(-96.6%) | -$21.3 M(-1039.0%) | -$1.9 M(+75.9%) | -$7.8 M(+61.3%) | -$20.0 M(-35.7%) | -$14.7 M(-13.7%) | -$13.0 M(+37.0%) | -$20.6 M(-15.9%) | -$17.8 M(-6.3%) | -$16.7 M(+3.9%) | -$17.4 M(-662.0%) | -$2.3 M(-317.4%) | -$547.0 K | |
TTM Operating Profit | -$72.7 M(-42.9%) | -$50.9 M(-14.7%) | -$44.4 M(+20.0%) | -$55.5 M(+18.8%) | -$68.3 M(-3.4%) | -$66.1 M(+2.9%) | -$68.0 M(+6.1%) | -$72.5 M(-39.7%) | -$51.9 M(-42.5%) | -$36.4 M(-79.9%) | -$20.2 M(-614.7%) | -$2.8 M(-417.4%) | -$547.0 K | |
Operating Margin | -173.5%(-200.3%) | -57.8%(-1388.9%) | -3.9%(+78.3%) | -17.9%(+73.0%) | -66.0%(-39.8%) | -47.2%(+20.3%) | -59.2%(+91.3%) | -678.0% | - | - | - | - | - | |
Net Income | -$86.8 M(-467.4%) | -$15.3 M(-138.3%) | $39.9 M(+276.6%) | $10.6 M(+156.9%) | -$18.6 M(-41.1%) | -$13.2 M(-189.9%) | -$4.6 M(+91.2%) | -$51.6 M(-187.1%) | $59.3 M(+302.9%) | -$29.2 M(-67.0%) | -$17.5 M(-622.7%) | -$2.4 M(-341.8%) | -$548.0 K | |
TTM Net Income | -$51.5 M(-410.9%) | $16.6 M(-11.2%) | $18.7 M(+172.4%) | -$25.8 M(+70.7%) | -$88.0 M(-772.5%) | -$10.1 M(+61.4%) | -$26.1 M(+33.1%) | -$39.1 M(-410.6%) | $12.6 M(+125.6%) | -$49.1 M(-140.1%) | -$20.5 M(-589.4%) | -$3.0 M(-441.8%) | -$548.0 K | |
Net Margin | -359.9%(-766.5%) | -41.5%(-150.1%) | 82.9%(+239.7%) | 24.4%(+139.7%) | -61.5%(-45.4%) | -42.3%(-103.3%) | -20.8%(+98.8%) | -1699.9% | - | - | - | - | - | |
EBIT | -$90.2 M(-526.9%) | -$14.4 M(-131.4%) | $45.9 M(+204.5%) | $15.1 M(+178.9%) | -$19.1 M(-57.8%) | -$12.1 M(-196.4%) | -$4.1 M(+91.8%) | -$49.6 M(-183.7%) | $59.3 M(+302.9%) | -$29.2 M(-67.0%) | -$17.5 M(-630.6%) | -$2.4 M(-337.9%) | -$547.0 K | |
TTM EBIT | -$43.7 M(-259.2%) | $27.4 M(-7.7%) | $29.7 M(+247.1%) | -$20.2 M(+76.2%) | -$84.9 M(-1198.9%) | -$6.5 M(+72.4%) | -$23.7 M(+36.2%) | -$37.1 M(-394.9%) | $12.6 M(+125.6%) | -$49.1 M(-140.3%) | -$20.4 M(-594.8%) | -$2.9 M(-437.9%) | -$547.0 K | |
EBITDA | -$61.3 M(-1092.6%) | $6.2 M(-90.3%) | $63.4 M(+98.0%) | $32.0 M(+1313.2%) | -$2.6 M(-203.7%) | $2.5 M(-67.4%) | $7.8 M(+117.3%) | -$45.1 M(-175.8%) | $59.5 M(+305.2%) | -$29.0 M(-67.2%) | -$17.4 M(-624.8%) | -$2.4 M(-338.5%) | -$546.0 K | |
TTM EBITDA | $40.3 M(-59.3%) | $98.9 M(+3.8%) | $95.3 M(+139.9%) | $39.7 M(+206.2%) | -$37.4 M(-250.9%) | $24.8 M(+465.4%) | -$6.8 M(+78.8%) | -$31.9 M(-342.7%) | $13.2 M(+127.0%) | -$48.8 M(-140.2%) | -$20.3 M(-590.2%) | -$2.9 M(-438.5%) | -$546.0 K | |
Selling, General & Administrative Expenses | $8.9 M(+6.6%) | $8.4 M(+37.6%) | $6.1 M(-90.5%) | $64.2 M(+840.6%) | $6.8 M(-21.2%) | $8.7 M(+58.1%) | $5.5 M(-71.1%) | $19.0 M(+6.9%) | $17.8 M(+6.3%) | $16.7 M(-3.9%) | $17.4 M(+662.0%) | $2.3 M(+318.0%) | $546.0 K | |
TTM SG&A | $87.6 M(+2.5%) | $85.5 M(-0.3%) | $85.8 M(+0.7%) | $85.2 M(+113.2%) | $40.0 M(-21.5%) | $50.9 M(-13.6%) | $58.9 M(-16.8%) | $70.8 M(+36.6%) | $51.8 M(+42.5%) | $36.4 M(+79.9%) | $20.2 M(+614.9%) | $2.8 M(+418.0%) | $546.0 K | |
Depreciation And Amortization | $29.0 M(+40.8%) | $20.6 M(+17.5%) | $17.5 M(+3.3%) | $16.9 M(+3.0%) | $16.5 M(+12.4%) | $14.6 M(+23.3%) | $11.9 M(+160.0%) | $4.6 M(+1976.4%) | $220.0 K(+2.3%) | $215.0 K(+46.3%) | $147.0 K | - | - | |
TTM D&A | $84.0 M(+17.5%) | $71.5 M(+9.0%) | $65.5 M(+9.4%) | $59.9 M(+26.0%) | $47.5 M(+51.9%) | $31.3 M(+85.5%) | $16.9 M(+227.8%) | $5.2 M(+784.9%) | $582.0 K(+60.8%) | $362.0 K(+146.3%) | $147.0 K | - | - | |
Interest Expense | $346.0 K(-7.0%) | $372.0 K(-7.0%) | $400.0 K(-17.7%) | $486.0 K(-22.5%) | $627.0 K(+29.3%) | $485.0 K(+20.9%) | $401.0 K(+192.7%) | $137.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $26.1 K(+2510.0%) | $1000.0 | |
TTM Interest Expense | $1.6 M(-14.9%) | $1.9 M(-5.7%) | $2.0 M(-0.1%) | $2.0 M(+21.1%) | $1.6 M(+61.3%) | $1.0 M(+90.2%) | $538.0 K(+292.7%) | $137.0 K(+100.0%) | $0.0(-100.0%) | $26.1 K(-3.7%) | $27.1 K(0%) | $27.1 K(+2610.0%) | $1000.0 | |
Income Tax | -$3.8 M(-820.1%) | $528.0 K(-90.5%) | $5.6 M(+39.8%) | $4.0 M(+462.7%) | -$1.1 M(-278.4%) | $615.0 K(+778.6%) | $70.0 K(-96.2%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $6.3 M(-30.1%) | $9.0 M(-1.0%) | $9.1 M(+154.0%) | $3.6 M(+149.8%) | $1.4 M(-43.5%) | $2.5 M(+32.2%) | $1.9 M(+3.8%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | 68.8(-22.6%) | 89.0 | - | - | - | - | - | 25.2 | - | - | - | - | |
PS Ratio | 8.9(+4.1%) | 8.6(-15.8%) | 10.2(+8.2%) | 9.4(+37.9%) | 6.8(-46.7%) | 12.8(-45.2%) | 23.3(-42.9%) | 40.8 | - | - | - | - | - |
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 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.5 M(+74.2%) | -$25.4 M(+4.8%) | -$26.6 M(+44.4%) | -$47.9 M(-158.6%) | -$18.5 M(-5.0%) | -$17.7 M(-74.1%) | -$10.1 M(+15.7%) | -$12.0 M(-1255.0%) | $1.0 M(+115.8%) | -$6.6 M(-99.1%) | -$3.3 M | - | - | |
TTM CFO | -$106.4 M(+10.1%) | -$118.4 M(-7.0%) | -$110.7 M(-17.5%) | -$94.2 M(-61.5%) | -$58.3 M(-50.5%) | -$38.8 M(-39.8%) | -$27.7 M(-32.6%) | -$20.9 M(-135.2%) | -$8.9 M(+10.5%) | -$9.9 M(-199.1%) | -$3.3 M | - | - | |
Cash From Investing | -$132.8 M(-323.6%) | -$31.4 M(-1.3%) | -$31.0 M(-307.0%) | $15.0 M(-24.3%) | $19.8 M(+28.2%) | $15.4 M(+489.0%) | $2.6 M(+163.1%) | -$4.1 M(+58.3%) | -$9.9 M(+82.2%) | -$55.8 M(+46.3%) | -$104.0 M | - | - | |
TTM CFI | -$180.2 M(-553.0%) | -$27.6 M(-243.9%) | $19.2 M(-63.6%) | $52.8 M(+56.8%) | $33.7 M(+753.3%) | $3.9 M(+105.9%) | -$67.3 M(+61.3%) | -$173.9 M(-2.4%) | -$169.8 M(-6.2%) | -$159.8 M(-53.7%) | -$104.0 M | - | - | |
Cash From Financing | $56.6 M(-37.6%) | $90.6 M(+50.6%) | $60.2 M(-48.0%) | $115.7 M(+31519.1%) | $366.0 K(+590.6%) | $53.0 K(+111.0%) | -$481.0 K(-3600.0%) | -$13.0 K(+48.0%) | -$25.0 K(-100.0%) | $0.0(+100.0%) | -$3.1 M | - | - | |
TTM CFF | $323.0 M(+21.1%) | $266.8 M(+51.4%) | $176.3 M(+52.4%) | $115.7 M(+154318.7%) | -$75.0 K(+83.9%) | -$466.0 K(+10.2%) | -$519.0 K(+83.2%) | -$3.1 M(-0.4%) | -$3.1 M(-0.8%) | -$3.1 M(0%) | -$3.1 M | - | - | |
Free Cash Flow | -$183.0 M(-181.9%) | -$64.9 M(-65.3%) | -$39.3 M(+40.0%) | -$65.4 M(-166.3%) | -$24.6 M(+18.3%) | -$30.1 M(-3.0%) | -$29.2 M(-8.6%) | -$26.9 M(+36.2%) | -$42.1 M(+41.9%) | -$72.5 M(+32.4%) | -$107.3 M | - | - | |
TTM FCF | -$352.7 M(-81.6%) | -$194.2 M(-21.9%) | -$159.3 M(-6.8%) | -$149.3 M(-34.8%) | -$110.7 M(+13.7%) | -$128.3 M(+24.9%) | -$170.7 M(+31.4%) | -$248.8 M(-12.1%) | -$221.9 M(-23.4%) | -$179.8 M(-67.6%) | -$107.3 M | - | - | |
CAPEX | $176.5 M(+346.0%) | $39.6 M(+213.1%) | $12.6 M(-27.8%) | $17.5 M(+189.8%) | $6.0 M(-51.4%) | $12.4 M(-34.8%) | $19.1 M(+28.2%) | $14.9 M | - | - | - | - | - | |
TTM CAPEX | $246.2 M(+225.0%) | $75.8 M(+55.9%) | $48.6 M(-11.7%) | $55.0 M(+5.0%) | $52.4 M(+13.0%) | $46.3 M(+36.6%) | $33.9 M(+128.2%) | $14.9 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |