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 | 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 | $280.6 M(-5.0%) | $295.3 M(+4.7%) | $282.0 M(+4.1%) | $270.9 M(+5.0%) | $257.9 M(-3.0%) | $266.0 M(-3.6%) | $275.8 M(+4.7%) | $263.4 M(-7.1%) | $283.4 M(+0.9%) | $281.0 M(-2.2%) | $287.3 M(+0.6%) | $285.6 M(-8.3%) | $311.6 M(+30.6%) | $238.6 M(+0.8%) | $236.7 M(+5.4%) | $224.7 M | - | - | - | |
Current Assets | $78.8 M(-25.6%) | $105.9 M(+3.6%) | $102.3 M(+13.1%) | $90.5 M(+5.3%) | $85.9 M(-10.9%) | $96.4 M(-10.1%) | $107.1 M(+14.3%) | $93.7 M(-18.7%) | $115.3 M(+3.0%) | $112.0 M(-10.6%) | $125.3 M(-3.5%) | $129.8 M(-13.8%) | $150.6 M(+110.6%) | $71.5 M(+11.6%) | $64.1 M(+37.7%) | $46.5 M | - | - | - | |
Non Current Assets | $231.9 M(+6.8%) | $217.1 M(+6.9%) | $203.2 M(-18.4%) | $249.1 M(+3.0%) | $241.9 M(-0.6%) | $243.3 M(-0.9%) | $245.5 M(-0.7%) | $247.1 M(+1.1%) | $244.5 M(-1.9%) | $249.2 M(+1.9%) | $244.5 M(+1.0%) | $242.0 M(+15.9%) | $208.9 M(+0.9%) | $207.0 M(+5.0%) | $197.2 M(+0.1%) | $197.1 M | - | - | - | |
Total Liabilities | $198.9 M(-7.2%) | $214.3 M(+6.8%) | $200.7 M(+7.7%) | $186.3 M(+6.0%) | $175.7 M(-3.3%) | $181.6 M(-4.3%) | $189.7 M(+8.5%) | $174.8 M(-9.9%) | $194.1 M(+2.9%) | $188.6 M(-2.2%) | $192.8 M(+3.1%) | $187.1 M(-27.9%) | $259.6 M(+38.1%) | $187.9 M(+0.8%) | $186.4 M(+7.0%) | $174.2 M | - | - | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $196.9 M(+3.5%) | $190.3 M(+6.3%) | $179.1 M(+8.1%) | $165.6 M(+0.2%) | $165.2 M(-3.6%) | $171.4 M(-4.6%) | $179.7 M(+8.8%) | $165.1 M(-10.4%) | $184.2 M(+3.1%) | $178.7 M(-2.4%) | $183.1 M(+3.6%) | $176.8 M(-29.1%) | $249.5 M(+40.2%) | $177.9 M(+0.7%) | $176.7 M(+7.3%) | $164.6 M | - | - | - | |
Shareholders Equity | $81.7 M(+0.8%) | $81.0 M(-0.4%) | $81.4 M(-3.9%) | $84.7 M(+3.0%) | $82.2 M(-2.5%) | $84.3 M(-2.1%) | $86.1 M(-2.7%) | $88.5 M(-0.9%) | $89.3 M(-3.3%) | $92.4 M(-2.2%) | $94.5 M(-4.2%) | $98.6 M(+89.5%) | $52.0 M(+2.5%) | $50.7 M(+0.7%) | $50.4 M(-0.3%) | $50.5 M | - | - | - | |
Book Value | $81.7 M(+0.8%) | $81.0 M(-0.4%) | $81.4 M(-3.9%) | $84.7 M(+3.0%) | $82.2 M(-2.5%) | $84.3 M(-2.1%) | $86.1 M(-2.7%) | $88.5 M(-0.9%) | $89.3 M(-3.3%) | $92.4 M(-2.2%) | $94.5 M(-4.2%) | $98.6 M(+89.5%) | $52.0 M(+2.5%) | $50.7 M(+0.7%) | $50.4 M(-0.3%) | $50.5 M | - | - | - | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $45.8 M(-39.4%) | $75.5 M(-0.7%) | $76.0 M(+299.8%) | $19.0 M(+43.3%) | $13.3 M(-33.0%) | $19.8 M(-28.1%) | $27.5 M(+104.3%) | $13.5 M(-62.8%) | $36.2 M(+24.2%) | $29.1 M(-27.3%) | $40.1 M(-1.9%) | $40.9 M(-59.3%) | $100.4 M(+245.2%) | $29.1 M(-21.5%) | $37.1 M(+46.8%) | $25.2 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $815.0 K(+10.6%) | $737.0 K(+0.6%) | $733.0 K(-19.1%) | $906.0 K(+12.4%) | $806.0 K(+14.0%) | $707.0 K(+4.7%) | $675.0 K(+0.3%) | $673.0 K(+18.9%) | $566.0 K(+1.8%) | $556.0 K(+3.7%) | $536.0 K(-7.4%) | $579.0 K(+13.3%) | $511.0 K(-8.4%) | $558.0 K(+4.9%) | $532.0 K(-5.7%) | $564.0 K | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $29.5 M(+187.6%) | $10.3 M(+8.9%) | $9.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $29.5 M(+187.6%) | $10.3 M(+8.9%) | $9.4 M(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+176.9%) | 0.1(+8.3%) | 0.1(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $49.2 M(+0.9%) | $48.8 M(+0.9%) | $48.4 M(-8.8%) | $53.0 M(+0.7%) | $52.7 M(+0.3%) | $52.5 M(+0.1%) | $52.5 M(-0.6%) | $52.8 M(+0.8%) | $52.4 M(+0.3%) | $52.2 M(+0.0%) | $52.2 M(-0.6%) | $52.6 M(+0.6%) | $52.3 M(+2.8%) | $50.8 M(+0.5%) | $50.6 M(+0.3%) | $50.4 M | - | - | - | |
PB Ratio | 0.6(-4.7%) | 0.6(-3.0%) | 0.7(+8.2%) | 0.6(-16.4%) | 0.7(+14.1%) | 0.6(-5.9%) | 0.7(-10.5%) | 0.8(+4.1%) | 0.7(-5.2%) | 0.8(+10.0%) | 0.7(+2.9%) | 0.7 | - | - | - | - | - | - | - |
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 | 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 | $0.1(-15.4%) | $0.1(+111.4%) | -$1.1(-1525.0%) | $0.1(+166.7%) | $0.0(+733.3%) | $0.0(-82.0%) | $0.0(-50.0%) | $0.0(+33.3%) | $0.0(+867.7%) | $0.0(+110.3%) | -$0.0(-250.0%) | $0.0(-92.6%) | $0.3(+451.7%) | $0.0(+72.3%) | $0.0(+121.1%) | -$0.1(-76.7%) | -$0.1(-255.6%) | $0.0(+67.6%) | $0.0 | |
TTM EPS | -$0.8(+8.9%) | -$0.9(+12.3%) | -$1.0(-868.3%) | $0.1(+42.7%) | $0.1(0%) | $0.1(+0.5%) | $0.1(+116.0%) | $0.0(+86.6%) | $0.0(-91.3%) | $0.3(-14.8%) | $0.3(-15.9%) | $0.4(+72.6%) | $0.2(+259.6%) | -$0.1(0%) | -$0.1(-0.6%) | -$0.1(-6750.0%) | $0.0(-97.5%) | $0.1(+167.6%) | $0.0 | |
Revenue | $3.1 M(+12.4%) | $2.8 M(+188.8%) | -$3.1 M(-218.3%) | $2.6 M(+21.2%) | $2.2 M(+2.6%) | $2.1 M(-3.3%) | $2.2 M(+2.9%) | $2.1 M(+2.4%) | $2.1 M(-5.3%) | $2.2 M(+16.2%) | $1.9 M(+1.7%) | $1.9 M(-48.7%) | $3.6 M(+86.0%) | $2.0 M(+6.4%) | $1.8 M(-23.2%) | $2.4 M(+36.5%) | $1.8 M(+3.8%) | $1.7 M(-3.3%) | $1.7 M | |
TTM Revenue | $5.4 M(+21.0%) | $4.5 M(+17.1%) | $3.8 M(-58.2%) | $9.2 M(+5.9%) | $8.7 M(+1.1%) | $8.6 M(-0.9%) | $8.6 M(+3.6%) | $8.3 M(+3.4%) | $8.1 M(-16.1%) | $9.6 M(+2.7%) | $9.4 M(+0.6%) | $9.3 M(-5.4%) | $9.8 M(+23.8%) | $7.9 M(+3.5%) | $7.7 M(+1.2%) | $7.6 M(+46.1%) | $5.2 M(+51.0%) | $3.4 M(+96.7%) | $1.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.3 M(+2.0%) | $1.3 M(-8.9%) | $1.4 M(-0.8%) | $1.5 M(+11.7%) | $1.3 M(-2.4%) | $1.3 M(-2.7%) | $1.4 M(-9.6%) | $1.5 M(+16.0%) | $1.3 M(-1.9%) | $1.3 M(-16.2%) | $1.6 M(+81.4%) | $881.0 K(-37.5%) | $1.4 M(-5.2%) | $1.5 M(+10.6%) | $1.3 M(+1502.1%) | -$96.0 K(-109.2%) | $1.0 M(+2.3%) | $1.0 M(-7.3%) | $1.1 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 | $447.0 K(-15.2%) | $527.0 K(+111.3%) | -$4.7 M(-1321.2%) | $383.0 K(+153.6%) | $151.0 K(+843.8%) | $16.0 K(-78.1%) | $73.0 K(-57.3%) | $171.0 K(+26.7%) | $135.0 K(+800.0%) | $15.0 K(+110.6%) | -$141.0 K(-298.6%) | $71.0 K(-95.0%) | $1.4 M(+451.1%) | $260.0 K(+72.2%) | $151.0 K(+121.2%) | -$714.0 K(-76.7%) | -$404.0 K(-255.4%) | $260.0 K(+67.7%) | $155.0 K | |
TTM Net Income | -$3.3 M(+8.2%) | -$3.6 M(+12.4%) | -$4.1 M(-762.4%) | $623.0 K(+51.6%) | $411.0 K(+4.0%) | $395.0 K(+0.3%) | $394.0 K(+118.9%) | $180.0 K(+125.0%) | $80.0 K(-94.2%) | $1.4 M(-15.1%) | $1.6 M(-15.3%) | $1.9 M(+69.5%) | $1.1 M(+259.8%) | -$707.0 K(0%) | -$707.0 K(-0.6%) | -$703.0 K(-6490.9%) | $11.0 K(-97.3%) | $415.0 K(+167.7%) | $155.0 K | |
Net Margin | 14.3%(-24.6%) | 18.9% | - | 12.5%(+62.0%) | 7.7%(+925.3%) | 0.8%(-77.4%) | 3.3%(-58.5%) | 8.0%(+23.7%) | 6.5%(+850.0%) | 0.7%(+109.2%) | -7.4%(-295.5%) | 3.8%(-90.3%) | 39.4%(+196.2%) | 13.3%(+61.9%) | 8.2%(+127.5%) | -29.8%(-29.5%) | -23.0%(-249.7%) | 15.4%(+73.4%) | 8.9% | |
EBIT | $1.7 M(-1.7%) | $1.7 M(+135.2%) | -$4.9 M(-577.5%) | $1.0 M(+47.7%) | $694.0 K(+54.9%) | $448.0 K(+19.1%) | $376.0 K(-7.2%) | $405.0 K(+30.6%) | $310.0 K(+108.0%) | $149.0 K(+777.3%) | -$22.0 K(-108.2%) | $267.0 K(-86.6%) | $2.0 M(+279.7%) | $526.0 K(+30.2%) | $404.0 K(+147.5%) | -$850.0 K(-962.5%) | -$80.0 K(-110.1%) | $795.0 K(+19.9%) | $663.0 K | |
TTM EBIT | -$451.0 K(+68.9%) | -$1.5 M(+46.8%) | -$2.7 M(-207.2%) | $2.5 M(+32.2%) | $1.9 M(+24.9%) | $1.5 M(+24.1%) | $1.2 M(+47.3%) | $842.0 K(+19.6%) | $704.0 K(-70.6%) | $2.4 M(-13.6%) | $2.8 M(-13.3%) | $3.2 M(+53.8%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $269.0 K(-49.0%) | $528.0 K(-61.7%) | $1.4 M(-5.5%) | $1.5 M(+119.9%) | $663.0 K | |
EBITDA | - | $1.8 M(+138.1%) | -$4.8 M(-525.3%) | $1.1 M(+42.1%) | $793.0 K(+44.4%) | $549.0 K(+15.1%) | $477.0 K(-6.5%) | $510.0 K(+22.6%) | $416.0 K(+57.0%) | $265.0 K(+167.7%) | $99.0 K(-74.2%) | $383.0 K(-81.8%) | $2.1 M(+234.9%) | $628.0 K(+24.6%) | $504.0 K(+166.6%) | -$757.0 K(-12716.7%) | $6000.0(-99.3%) | $880.0 K(+18.0%) | $746.0 K | |
TTM EBITDA | - | -$1.0 M(+54.9%) | -$2.3 M(-178.9%) | $2.9 M(+26.5%) | $2.3 M(+19.3%) | $2.0 M(+17.0%) | $1.7 M(+29.3%) | $1.3 M(+10.9%) | $1.2 M(-59.2%) | $2.9 M(-11.3%) | $3.2 M(-11.2%) | $3.6 M(+46.0%) | $2.5 M(+550.4%) | $381.0 K(-39.8%) | $633.0 K(-27.7%) | $875.0 K(-46.4%) | $1.6 M(+0.4%) | $1.6 M(+118.0%) | $746.0 K | |
Selling, General & Administrative Expenses | $1.3 M(+1.6%) | $1.3 M(-7.8%) | $1.4 M(-1.5%) | $1.5 M(+11.7%) | $1.3 M(-2.4%) | $1.3 M(-2.7%) | $1.4 M(-9.6%) | $1.5 M(+16.0%) | $1.3 M(-7.3%) | $1.4 M(-11.4%) | $1.6 M(+81.4%) | $881.0 K(-37.5%) | $1.4 M(-5.2%) | $1.5 M(+12.6%) | $1.3 M(-6.6%) | $1.4 M(+35.4%) | $1.0 M(+3.9%) | $1.0 M(-8.8%) | $1.1 M | |
TTM SG&A | $5.6 M(+0.7%) | $5.5 M(-0.3%) | $5.5 M(+1.1%) | $5.5 M(-1.1%) | $5.5 M(-0.1%) | $5.6 M(-1.4%) | $5.6 M(-3.8%) | $5.8 M(+12.3%) | $5.2 M(-1.8%) | $5.3 M(-1.3%) | $5.4 M(+5.4%) | $5.1 M(-9.5%) | $5.6 M(+7.0%) | $5.3 M(+10.1%) | $4.8 M(+4.8%) | $4.6 M(+44.9%) | $3.2 M(+49.5%) | $2.1 M(+91.2%) | $1.1 M | |
Depreciation And Amortization | - | $101.0 K(0%) | $101.0 K(-1.0%) | $102.0 K(+3.0%) | $99.0 K(-2.0%) | $101.0 K(0%) | $101.0 K(-3.8%) | $105.0 K(-0.9%) | $106.0 K(-8.6%) | $116.0 K(-4.1%) | $121.0 K(+4.3%) | $116.0 K(+9.4%) | $106.0 K(+3.9%) | $102.0 K(+2.0%) | $100.0 K(+7.5%) | $93.0 K(+8.1%) | $86.0 K(+1.2%) | $85.0 K(+2.4%) | $83.0 K | |
TTM D&A | - | $403.0 K(0%) | $403.0 K(0%) | $403.0 K(-0.7%) | $406.0 K(-1.7%) | $413.0 K(-3.5%) | $428.0 K(-4.5%) | $448.0 K(-2.4%) | $459.0 K(0%) | $459.0 K(+3.1%) | $445.0 K(+5.0%) | $424.0 K(+5.7%) | $401.0 K(+5.3%) | $381.0 K(+4.7%) | $364.0 K(+4.9%) | $347.0 K(+36.6%) | $254.0 K(+51.2%) | $168.0 K(+102.4%) | $83.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $108.0 K(-10.0%) | $120.0 K(+109.5%) | -$1.3 M(-2138.7%) | $62.0 K(+129.6%) | $27.0 K(+268.8%) | -$16.0 K(-900.0%) | $2000.0(-92.9%) | $28.0 K(+115.4%) | $13.0 K(+161.9%) | -$21.0 K(+48.8%) | -$41.0 K(-315.8%) | $19.0 K(-94.9%) | $372.0 K(+490.5%) | $63.0 K(+110.0%) | $30.0 K(+105.9%) | -$507.0 K(-378.3%) | -$106.0 K(-219.1%) | $89.0 K(+78.0%) | $50.0 K | |
TTM Income Tax | -$974.0 K(+7.7%) | -$1.1 M(+11.4%) | -$1.2 M(-1688.0%) | $75.0 K(+82.9%) | $41.0 K(+51.9%) | $27.0 K(+22.7%) | $22.0 K(+204.8%) | -$21.0 K(+30.0%) | -$30.0 K(-109.1%) | $329.0 K(-20.3%) | $413.0 K(-14.7%) | $484.0 K(+1252.4%) | -$42.0 K(+91.9%) | -$520.0 K(-5.3%) | -$494.0 K(-4.2%) | -$474.0 K(-1536.4%) | $33.0 K(-76.3%) | $139.0 K(+178.0%) | $50.0 K | |
PE Ratio | - | - | - | 81.1(-38.9%) | 132.8(+12.7%) | 117.8(-4.6%) | 123.5(-58.1%) | 294.7(-45.1%) | 536.8(+947.4%) | 51.3(+16.5%) | 44.0(+18.6%) | 37.1 | - | - | - | - | - | - | - | |
PS Ratio | 9.2(-20.1%) | 11.6(-17.9%) | 14.1(+150.4%) | 5.6(-19.1%) | 7.0(+9.6%) | 6.3(-5.7%) | 6.7(-16.5%) | 8.1(-1.0%) | 8.1(+9.4%) | 7.4(+4.8%) | 7.1(-0.8%) | 7.2 | - | - | - | - | - | - | - |
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 | 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 | - | $1.4 M(+464.0%) | $247.0 K(-73.4%) | $930.0 K(+72.2%) | $540.0 K(-17.4%) | $654.0 K(+663.8%) | -$116.0 K(-129.3%) | $396.0 K(+21.9%) | $325.0 K(+86.8%) | $174.0 K(+241.5%) | -$123.0 K(-113.4%) | $921.0 K(-55.0%) | $2.0 M(+1213.5%) | $156.0 K(-48.3%) | $302.0 K(+124.4%) | -$1.2 M(-384.8%) | $435.0 K(-53.3%) | $931.0 K(+27.5%) | $730.0 K | |
TTM CFO | - | $3.1 M(+31.2%) | $2.4 M(+18.1%) | $2.0 M(+36.2%) | $1.5 M(+17.1%) | $1.3 M(+61.6%) | $779.0 K(+0.9%) | $772.0 K(-40.5%) | $1.3 M(-57.1%) | $3.0 M(+0.6%) | $3.0 M(-12.4%) | $3.4 M(+170.3%) | $1.3 M(+466.5%) | -$346.0 K(-180.7%) | $429.0 K(-49.9%) | $857.0 K(-59.1%) | $2.1 M(+26.2%) | $1.7 M(+127.5%) | $730.0 K | |
Cash From Investing | - | -$12.2 M(-127.0%) | $45.2 M(+1080.9%) | -$4.6 M(-5277.5%) | $89.0 K(-93.3%) | $1.3 M(-54.5%) | $2.9 M(+277.4%) | -$1.6 M(-232.4%) | $1.2 M(+118.3%) | -$6.8 M(+2.4%) | -$7.0 M(+79.8%) | -$34.4 M(-1214.7%) | -$2.6 M(+71.1%) | -$9.0 M(-1554.1%) | -$547.0 K(-106.0%) | $9.2 M(+315.8%) | -$4.2 M(+32.8%) | -$6.3 M(-681.9%) | $1.1 M | |
TTM CFI | - | $28.5 M(-32.3%) | $42.0 M(+15833.3%) | -$267.0 K(-109.9%) | $2.7 M(-30.0%) | $3.8 M(+190.2%) | -$4.3 M(+69.8%) | -$14.1 M(+69.8%) | -$46.9 M(+7.6%) | -$50.7 M(+4.3%) | -$53.0 M(-13.8%) | -$46.6 M(-1431.5%) | -$3.0 M(+34.9%) | -$4.7 M(-140.2%) | -$1.9 M(-521.7%) | -$313.0 K(+96.7%) | -$9.5 M(-81.2%) | -$5.2 M(-581.9%) | $1.1 M | |
Cash From Financing | - | $10.3 M(-11.1%) | $11.6 M(+22.6%) | $9.4 M(+231.7%) | -$7.2 M(+26.4%) | -$9.7 M(-186.4%) | $11.2 M(+152.4%) | -$21.5 M(-491.0%) | $5.5 M(+226.3%) | -$4.3 M(-169.2%) | $6.3 M(+124.1%) | -$26.1 M(-136.3%) | $71.9 M(+7816.6%) | $908.0 K(-92.5%) | $12.1 M(+175.3%) | -$16.0 M(-490.4%) | $4.1 M(-67.2%) | $12.5 M(+101.4%) | $6.2 M | |
TTM CFF | - | $24.1 M(+487.0%) | $4.1 M(+8.1%) | $3.8 M(+114.0%) | -$27.1 M(-87.5%) | -$14.5 M(-59.1%) | -$9.1 M(+35.3%) | -$14.0 M(+24.6%) | -$18.6 M(-139.0%) | $47.8 M(-9.9%) | $53.0 M(-9.8%) | $58.8 M(-14.6%) | $68.8 M(+6442.6%) | $1.1 M(-91.7%) | $12.7 M(+86.3%) | $6.8 M(-70.2%) | $22.8 M(+21.9%) | $18.7 M(+201.4%) | $6.2 M | |
Free Cash Flow | - | $1.2 M(+423.3%) | $223.0 K(-75.7%) | $916.0 K(+133.7%) | $392.0 K(-39.1%) | $644.0 K(+655.2%) | -$116.0 K(-130.6%) | $379.0 K(+18.1%) | $321.0 K(+944.7%) | -$38.0 K(+73.2%) | -$142.0 K(-116.0%) | $886.0 K(-51.6%) | $1.8 M(+276.1%) | -$1.0 M(-534.7%) | $239.0 K(+117.8%) | -$1.3 M(-461.6%) | $372.0 K(-46.4%) | $694.0 K(+17.8%) | $589.0 K | |
TTM FCF | - | $2.7 M(+24.1%) | $2.2 M(+18.5%) | $1.8 M(+41.3%) | $1.3 M(+5.8%) | $1.2 M(+124.9%) | $546.0 K(+5.0%) | $520.0 K(-49.4%) | $1.0 M(-59.5%) | $2.5 M(+65.2%) | $1.5 M(-19.9%) | $1.9 M(+708.3%) | -$315.0 K(+82.2%) | -$1.8 M(-4332.5%) | -$40.0 K(-112.9%) | $310.0 K(-81.3%) | $1.7 M(+29.0%) | $1.3 M(+117.8%) | $589.0 K | |
CAPEX | - | $226.0 K(+841.7%) | $24.0 K(+71.4%) | $14.0 K(-90.5%) | $148.0 K(+1380.0%) | $10.0 K | - | $17.0 K(+325.0%) | $4000.0(-98.1%) | $212.0 K(+1015.8%) | $19.0 K(-45.7%) | $35.0 K(-84.0%) | $219.0 K(-81.7%) | $1.2 M(+1796.8%) | $63.0 K(-40.6%) | $106.0 K(+68.3%) | $63.0 K(-73.4%) | $237.0 K(+68.1%) | $141.0 K | |
TTM CAPEX | - | $412.0 K(+110.2%) | $196.0 K(+13.9%) | $172.0 K(-1.7%) | $175.0 K(+464.5%) | $31.0 K | - | $252.0 K(-6.7%) | $270.0 K(-44.3%) | $485.0 K(-67.0%) | $1.5 M(-2.9%) | $1.5 M(-4.5%) | $1.6 M(+10.9%) | $1.4 M(+204.3%) | $469.0 K(-14.3%) | $547.0 K(+24.0%) | $441.0 K(+16.7%) | $378.0 K(+168.1%) | $141.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |