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 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $609.7 M(+52.9%) | $398.8 M(+21.5%) | $328.2 M(-8.9%) | $360.2 M(-4.5%) | $377.4 M(-4.0%) | $392.9 M(-2.7%) | $403.9 M(-9.1%) | $444.3 M(-7.3%) | $479.4 M(-8.0%) | $521.1 M(-10.5%) | $582.2 M(-7.5%) | $629.6 M(+2.9%) | $612.2 M(-4.9%) | $643.8 M(+100.8%) | $320.5 M | - | |
Current Assets | $568.4 M(+59.9%) | $355.5 M(+25.0%) | $284.5 M(-9.7%) | $315.1 M(-5.2%) | $332.5 M(-5.1%) | $350.4 M(-8.8%) | $384.3 M(-12.2%) | $437.7 M(-8.2%) | $477.0 M(-8.2%) | $519.5 M(-10.6%) | $581.2 M(-7.6%) | $628.8 M(+2.8%) | $611.6 M(-5.0%) | $643.7 M(+105.2%) | $313.6 M | - | |
Non Current Assets | $41.4 M(-4.6%) | $43.3 M(-0.8%) | $43.7 M(-3.2%) | $45.2 M(+0.5%) | $44.9 M(+5.7%) | $42.5 M(+117.7%) | $19.5 M(+197.7%) | $6.6 M(+177.4%) | $2.4 M(+52.3%) | $1.6 M(+56.4%) | $993.0 K(+15.3%) | $861.0 K(+53.2%) | $562.0 K(+649.3%) | $75.0 K(-98.9%) | $6.9 M | - | |
Total Liabilities | $110.6 M(-1.2%) | $111.9 M(-1.0%) | $113.0 M(-8.9%) | $124.0 M(+5.1%) | $118.0 M(+1.4%) | $116.3 M(+5.2%) | $110.6 M(+2.3%) | $108.1 M(+1.6%) | $106.4 M(+5.4%) | $101.0 M(-1.0%) | $102.0 M(-26.1%) | $138.1 M(+118.9%) | $63.1 M(+8.5%) | $58.1 M(+38.8%) | $41.9 M | - | |
Current Liabilities | $26.4 M(-1.3%) | $26.8 M(-2.5%) | $27.4 M(-30.3%) | $39.4 M(+12.7%) | $35.0 M(+3.2%) | $33.9 M(+14.1%) | $29.7 M(-22.6%) | $38.3 M(+0.4%) | $38.2 M(+13.8%) | $33.6 M(+23.4%) | $27.2 M(+10.4%) | $24.6 M(-15.5%) | $29.1 M(+20.5%) | $24.2 M(+27.4%) | $19.0 M | - | |
Long Term Liabilities | $84.2 M(-1.1%) | $85.1 M(-0.5%) | $85.6 M(+1.1%) | $84.6 M(+1.9%) | $83.0 M(+0.7%) | $82.4 M(+1.9%) | $80.9 M(+15.9%) | $69.8 M(+2.3%) | $68.2 M(+1.2%) | $67.4 M(-9.9%) | $74.8 M(-34.0%) | $113.4 M(+234.3%) | $33.9 M(0%) | $33.9 M(+48.1%) | $22.9 M | - | |
Shareholders Equity | $499.1 M(+73.9%) | $287.0 M(+33.4%) | $215.2 M(-8.9%) | $236.2 M(-8.9%) | $259.4 M(-6.2%) | $276.6 M(-5.7%) | $293.3 M(-12.8%) | $336.2 M(-9.9%) | $372.9 M(-11.2%) | $420.0 M(-12.5%) | $480.2 M(-2.3%) | $491.6 M(-10.5%) | $549.1 M(-6.2%) | $585.6 M(+110.2%) | $278.6 M | - | |
Book Value | $499.1 M(+73.9%) | $287.0 M(+33.4%) | $215.2 M(-8.9%) | $236.2 M(-8.9%) | $259.4 M(-6.2%) | $276.6 M(-5.7%) | $293.3 M(-12.8%) | $336.2 M(-9.9%) | $372.9 M(-11.2%) | $420.0 M(-12.5%) | $480.2 M(-2.3%) | $491.6 M(-10.5%) | $549.1 M(-6.2%) | $585.6 M(+1802.2%) | $30.8 M | - | |
Working Capital | $542.0 M(+64.9%) | $328.7 M(+27.9%) | $257.0 M(-6.8%) | $275.7 M(-7.3%) | $297.5 M(-6.0%) | $316.5 M(-10.7%) | $354.6 M(-11.2%) | $399.4 M(-9.0%) | $438.8 M(-9.7%) | $485.9 M(-12.3%) | $554.0 M(-8.3%) | $604.1 M(+3.7%) | $582.5 M(-6.0%) | $619.5 M(+110.2%) | $294.7 M | - | |
Cash And Cash Equivalents | $395.0 M(+210.1%) | $127.4 M(+7.7%) | $118.2 M(-7.7%) | $128.0 M(-25.4%) | $171.5 M(+18.1%) | $145.2 M(-44.1%) | $260.0 M(-34.0%) | $393.6 M(-11.5%) | $444.8 M(-8.1%) | $484.2 M(-11.1%) | $544.5 M(-8.5%) | $595.1 M(+2.8%) | $578.8 M(-5.7%) | $613.8 M(+105.5%) | $298.6 M | - | |
Accounts Payable | $7.4 M(+39.9%) | $5.3 M(-29.1%) | $7.5 M(-36.5%) | $11.8 M(+8.9%) | $10.8 M(-2.1%) | $11.1 M(-22.9%) | $14.4 M(+3.9%) | $13.8 M(+27.4%) | $10.9 M(+31.9%) | $8.2 M(+23.0%) | $6.7 M(-17.1%) | $8.1 M(-56.3%) | $18.5 M(+154.2%) | $7.3 M(-40.6%) | $12.2 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $577.0 K(+4.5%) | $552.0 K(+4.5%) | $528.0 K | - | $482.0 K(+4.8%) | $460.0 K(+15.6%) | $398.0 K | - | - | - | - | - | - | - | $0.0 | - | |
Long Term Debt | $84.1 M(-1.1%) | $85.1 M(-0.5%) | $85.5 M(+1.1%) | $84.6 M(+1.9%) | $83.0 M(+0.7%) | $82.4 M(+1.9%) | $80.9 M(+15.9%) | $69.8 M(+2.4%) | $68.2 M(+1.2%) | $67.4 M(-9.9%) | $74.8 M(-1.2%) | $75.7 M | - | - | $291.0 K | - | |
Total Debt | $84.7 M(-1.1%) | $85.6 M(-0.5%) | $86.1 M(+1.8%) | $84.6 M(+1.3%) | $83.5 M(+0.7%) | $82.9 M(+2.0%) | $81.3 M(+16.5%) | $69.8 M(+2.4%) | $68.2 M(+1.2%) | $67.4 M(-9.9%) | $74.8 M(-1.2%) | $75.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $291.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.2(-43.3%) | 0.3(-25.0%) | 0.4(+25.0%) | 0.3(0%) | 0.3(+6.7%) | 0.3(+7.1%) | 0.3(+33.3%) | 0.2(+16.7%) | 0.2(+12.5%) | 0.2(0%) | 0.2(+6.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 21.5(+61.9%) | 13.3(+28.2%) | 10.4(+29.6%) | 8.0(-15.9%) | 9.5(-8.1%) | 10.3(-20.1%) | 12.9(+13.4%) | 11.4(-8.6%) | 12.5(-19.3%) | 15.5(-27.6%) | 21.4(-16.3%) | 25.5(+21.6%) | 21.0(-21.1%) | 26.6(+61.0%) | 16.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$877.4 M(-5.1%) | -$834.8 M(-5.5%) | -$791.0 M(-5.0%) | -$752.9 M(-5.1%) | -$716.1 M(-5.7%) | -$677.5 M(-3.8%) | -$652.6 M(-8.4%) | -$601.9 M(-7.7%) | -$558.7 M(-10.7%) | -$504.8 M(-14.7%) | -$440.2 M(-14.1%) | -$385.7 M(-18.7%) | -$324.9 M(-14.1%) | -$284.7 M(-17.0%) | -$243.3 M | - | |
PB Ratio | 4.2(+18.5%) | 3.6(-33.8%) | 5.4(+61.6%) | 3.3(+38.2%) | 2.4(+13.2%) | 2.1(+62.6%) | 1.3(+50.6%) | 0.9(-14.7%) | 1.0(-6.4%) | 1.1(-38.1%) | 1.8(-14.6%) | 2.1(-24.5%) | 2.7(-19.9%) | 3.4 | - | - |
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 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+7.5%) | -$0.4(-5.3%) | -$0.4(-2.7%) | -$0.4(+7.5%) | -$0.4(-53.9%) | -$0.3(+50.9%) | -$0.5(-17.8%) | -$0.5(+21.1%) | -$0.6(+17.4%) | -$0.7(-15.0%) | -$0.6(+11.8%) | -$0.7(-51.1%) | -$0.5(+30.8%) | -$0.7(-550.0%) | -$0.1(-100.0%) | $0.0 | |
TTM EPS | -$1.5(+1.9%) | -$1.6(-9.9%) | -$1.4(+9.6%) | -$1.6(+4.9%) | -$1.6(+9.4%) | -$1.8(+19.2%) | -$2.2(+3.0%) | -$2.3(+9.1%) | -$2.5(-5.0%) | -$2.4(-1.7%) | -$2.4(-26.6%) | -$1.9(-56.7%) | -$1.2(-60.0%) | -$0.8(-650.0%) | -$0.1(-100.0%) | $0.0 | |
Revenue | - | - | - | $6.9 M | - | - | - | - | - | - | - | $84.2 M | - | - | $75.1 M(+5.0%) | $71.5 M | |
TTM Revenue | - | - | - | $6.9 M | - | - | - | - | - | - | - | $159.3 M | - | - | $146.6 M(+105.0%) | $71.5 M | |
Total Expenses | $46.4 M(+5.5%) | $44.0 M(+21.9%) | $36.1 M(-14.1%) | $42.0 M(+4.5%) | $40.2 M(-14.5%) | $47.0 M(-3.8%) | $48.9 M(+17.5%) | $41.6 M(-15.1%) | $49.0 M(-28.3%) | $68.4 M(+33.5%) | $51.2 M | - | $38.3 M(+27.8%) | $30.0 M(-41.4%) | $51.1 M(+24.4%) | $41.1 M | |
Operating Expenses | $46.4 M(+5.5%) | $44.0 M(+21.9%) | $36.1 M(-14.1%) | $42.0 M(+4.5%) | $40.2 M(-14.5%) | $47.0 M(-3.8%) | $48.9 M(+17.5%) | $41.6 M(-15.1%) | $49.0 M(-28.3%) | $68.4 M(+33.5%) | $51.2 M | - | $38.3 M(+27.8%) | $30.0 M(+7.5%) | $27.9 M(+23.4%) | $22.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $24.3 M | - | - | $23.2 M(+25.6%) | $18.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $47.5 M | - | - | $41.7 M(+125.6%) | $18.5 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $59.9 M | - | - | $51.9 M(-2.2%) | $53.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $111.8 M | - | - | $104.9 M(+97.8%) | $53.0 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 71.2% | - | - | 69.1%(-6.9%) | 74.2% | |
Operating Profit | -$46.4 M(-5.5%) | -$44.0 M(-21.9%) | -$36.1 M(-2.6%) | -$35.2 M(+12.5%) | -$40.2 M(+14.5%) | -$47.0 M(+3.8%) | -$48.9 M(-17.5%) | -$41.6 M(+15.1%) | -$49.0 M(+28.3%) | -$68.4 M(-33.5%) | -$51.2 M | - | -$38.3 M(-27.8%) | -$30.0 M(-225.0%) | $24.0 M(-21.3%) | $30.5 M | |
TTM Operating Profit | -$161.7 M(-4.0%) | -$155.5 M(+1.9%) | -$158.5 M(+7.5%) | -$171.3 M(+3.6%) | -$177.7 M(+4.7%) | -$186.5 M(+10.3%) | -$207.9 M(+1.1%) | -$210.3 M(-24.7%) | -$168.7 M(-6.8%) | -$158.0 M(-32.2%) | -$119.5 M | - | -$13.9 M(-156.6%) | $24.5 M(-55.1%) | $54.4 M(+78.7%) | $30.5 M | |
Operating Margin | - | - | - | -513.3% | - | - | - | - | - | - | - | 30.3% | - | - | 31.9%(-25.0%) | 42.6% | |
Net Income | -$42.6 M(+2.9%) | -$43.8 M(-15.2%) | -$38.0 M(-3.3%) | -$36.8 M(+4.7%) | -$38.6 M(-55.3%) | -$24.9 M(+50.9%) | -$50.7 M(-17.5%) | -$43.2 M(+19.9%) | -$53.9 M(+16.7%) | -$64.7 M(-18.6%) | -$54.5 M | - | -$40.2 M(+3.1%) | -$41.5 M(-1253.7%) | -$3.1 M(-432.5%) | $921.0 K | |
TTM Net Income | -$161.3 M(-2.5%) | -$157.3 M(-13.7%) | -$138.4 M(+8.4%) | -$151.1 M(+4.0%) | -$157.4 M(+8.8%) | -$172.6 M(+18.7%) | -$212.4 M(+1.8%) | -$216.2 M(-24.9%) | -$173.0 M(-8.6%) | -$159.3 M(-17.1%) | -$136.1 M | - | -$83.7 M(-92.1%) | -$43.6 M(-1936.1%) | -$2.1 M(-332.5%) | $921.0 K | |
Net Margin | - | - | - | -537.5% | - | - | - | - | - | - | - | 8.3% | - | - | -4.1%(-416.3%) | 1.3% | |
EBIT | -$39.4 M(+2.9%) | -$40.6 M(-15.8%) | -$35.0 M(-5.8%) | -$33.1 M(+14.9%) | -$38.9 M(+16.3%) | -$46.5 M(+2.5%) | -$47.7 M(-14.6%) | -$41.6 M(+20.1%) | -$52.1 M(+17.4%) | -$63.0 M(-19.1%) | -$52.9 M | - | -$40.2 M(+3.1%) | -$41.5 M(-289.9%) | $21.8 M(-24.5%) | $28.9 M | |
TTM EBIT | -$148.1 M(-0.3%) | -$147.7 M(+3.8%) | -$153.6 M(+7.6%) | -$166.2 M(+4.9%) | -$174.7 M(+7.0%) | -$187.9 M(+8.1%) | -$204.4 M(+2.5%) | -$209.7 M(-24.8%) | -$168.0 M(-7.7%) | -$156.1 M(-16.0%) | -$134.5 M | - | -$30.9 M(-431.9%) | $9.3 M(-81.7%) | $50.7 M(+75.5%) | $28.9 M | |
EBITDA | -$39.2 M(+2.9%) | -$40.4 M(-16.0%) | -$34.8 M(-5.8%) | -$32.9 M(+15.0%) | -$38.7 M(+16.3%) | -$46.3 M(+2.8%) | -$47.6 M(-14.4%) | -$41.6 M(+20.1%) | -$52.1 M(+17.4%) | -$63.0 M(-19.1%) | -$52.9 M | - | -$40.2 M(+3.1%) | -$41.5 M(-207.0%) | $38.7 M(-14.4%) | $45.2 M | |
TTM EBITDA | -$147.2 M(-0.3%) | -$146.7 M(+3.9%) | -$152.6 M(+7.7%) | -$165.4 M(+5.0%) | -$174.1 M(+7.1%) | -$187.5 M(+8.2%) | -$204.3 M(+2.5%) | -$209.5 M(-24.8%) | -$167.9 M(-7.6%) | -$156.0 M(-16.0%) | -$134.5 M | - | $2.4 M(-94.5%) | $42.5 M(-49.4%) | $84.0 M(+85.6%) | $45.2 M | |
Selling, General & Administrative Expenses | $12.5 M(+12.0%) | $11.2 M(-16.9%) | $13.4 M(+9.1%) | $12.3 M(+2.5%) | $12.0 M(-9.9%) | $13.3 M(-16.9%) | $16.1 M(+16.6%) | $13.8 M(+12.1%) | $12.3 M(-16.8%) | $14.8 M(+2.6%) | $14.4 M | - | $12.5 M(+5.3%) | $11.8 M(-28.3%) | $16.5 M(+3.3%) | $16.0 M | |
TTM SG&A | $49.4 M(+1.0%) | $48.9 M(-4.3%) | $51.1 M(-4.9%) | $53.7 M(-2.6%) | $55.2 M(-0.5%) | $55.4 M(-2.5%) | $56.9 M(+3.0%) | $55.2 M(+33.2%) | $41.4 M(-0.4%) | $41.6 M(+7.5%) | $38.7 M | - | $56.8 M(+28.1%) | $44.3 M(+36.4%) | $32.5 M(+103.3%) | $16.0 M | |
Depreciation And Amortization | $236.0 K(0%) | $236.0 K(-1.7%) | $240.0 K(-2.4%) | $246.0 K(+3.4%) | $238.0 K(+0.4%) | $237.0 K(+166.3%) | $89.0 K(+147.2%) | $36.0 K(+2.9%) | $35.0 K(+9.4%) | $32.0 K(+14.3%) | $28.0 K | - | - | - | - | - | |
TTM D&A | $958.0 K(-0.2%) | $960.0 K(-0.1%) | $961.0 K(+18.6%) | $810.0 K(+35.0%) | $600.0 K(+51.1%) | $397.0 K(+106.8%) | $192.0 K(+46.6%) | $131.0 K(+37.9%) | $95.0 K(+58.3%) | $60.0 K(+114.3%) | $28.0 K | - | - | - | - | - | |
Interest Expense | $2.6 M(+1.3%) | $2.5 M(-0.2%) | $2.5 M(-1.6%) | $2.6 M(+1.1%) | $2.5 M(+3.7%) | $2.5 M(+4.5%) | $2.3 M(+6.5%) | $2.2 M(+14.6%) | $1.9 M(+16.3%) | $1.7 M(+10.2%) | $1.5 M | - | $0.0(0%) | $0.0(-100.0%) | $7.8 M(-1.2%) | $7.8 M | |
TTM Interest Expense | $10.2 M(+0.2%) | $10.2 M(+0.7%) | $10.1 M(+1.9%) | $9.9 M(+3.9%) | $9.5 M(+6.9%) | $8.9 M(+9.8%) | $8.1 M(+11.6%) | $7.3 M(+43.4%) | $5.1 M(+61.0%) | $3.2 M(+110.2%) | $1.5 M | - | $15.6 M(0%) | $15.6 M(0%) | $15.6 M(+98.8%) | $7.8 M | |
Income Tax | $608.0 K(-13.8%) | $705.0 K(+46.6%) | $481.0 K(-58.0%) | $1.1 M(+140.5%) | -$2.8 M(+88.3%) | -$24.1 M(-3652.6%) | $677.0 K(+202.0%) | -$664.0 K(-370.9%) | -$141.0 K(-540.9%) | -$22.0 K(-127.5%) | $80.0 K | - | $0.0(0%) | $0.0(-100.0%) | $17.1 M(-14.9%) | $20.1 M | |
TTM Income Tax | $2.9 M(+692.3%) | -$496.0 K(+98.0%) | -$25.3 M(-0.8%) | -$25.1 M(+6.7%) | -$26.9 M(-11.1%) | -$24.2 M(-16019.3%) | -$150.0 K(+79.9%) | -$747.0 K(-800.0%) | -$83.0 K(-243.1%) | $58.0 K(-27.5%) | $80.0 K | - | $37.3 M(0%) | $37.3 M(0%) | $37.3 M(+85.0%) | $20.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 114.7 | - | - | - | - | - | - | - | 6.4 | - | - | - | - |
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 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.4 M(+47.3%) | -$40.6 M(-8.8%) | -$37.3 M(-20.1%) | -$31.1 M(+17.0%) | -$37.4 M(+15.1%) | -$44.1 M(+7.9%) | -$47.8 M(+7.2%) | -$51.6 M(-31.9%) | -$39.1 M(+34.7%) | -$59.9 M(-19.7%) | -$50.0 M | - | - | - | - | - | |
TTM CFO | -$130.3 M(+10.9%) | -$146.3 M(+2.3%) | -$149.8 M(+6.6%) | -$160.3 M(+11.3%) | -$180.9 M(+0.9%) | -$182.6 M(+8.0%) | -$198.4 M(+1.1%) | -$200.5 M(-34.6%) | -$149.0 M(-35.6%) | -$109.9 M(-119.7%) | -$50.0 M | - | - | - | - | - | |
Cash From Investing | $45.0 M(+181.1%) | -$55.5 M(-430.9%) | $16.8 M(+191.7%) | -$18.3 M(-137.5%) | $48.7 M(+168.5%) | -$71.1 M(+17.6%) | -$86.3 M(-19257.8%) | -$446.0 K(-2687.5%) | -$16.0 K(+93.0%) | -$229.0 K(+4.6%) | -$240.0 K | - | - | - | - | - | |
TTM CFI | -$12.0 M(-45.3%) | -$8.3 M(+65.4%) | -$23.9 M(+81.2%) | -$127.0 M(-16.3%) | -$109.2 M(+30.9%) | -$157.9 M(-81.4%) | -$87.0 M(-9247.7%) | -$931.0 K(-92.0%) | -$485.0 K(-3.4%) | -$469.0 K(-95.4%) | -$240.0 K | - | - | - | - | - | |
Cash From Financing | $246.0 M(+133.6%) | $105.3 M(+903.6%) | $10.5 M(+65.0%) | $6.4 M(-56.9%) | $14.7 M(+122766.7%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $89.0 K(-60.3%) | $224.0 K(+220.0%) | $70.0 K(-5.4%) | $74.0 K | - | - | - | - | - | |
TTM CFF | $368.1 M(+168.9%) | $136.9 M(+333.1%) | $31.6 M(+49.7%) | $21.1 M(+42.3%) | $14.8 M(+4467.7%) | $325.0 K(-15.1%) | $383.0 K(-16.2%) | $457.0 K(+24.2%) | $368.0 K(+155.6%) | $144.0 K(+94.6%) | $74.0 K | - | - | - | - | - | |
Free Cash Flow | -$21.4 M(+47.2%) | -$40.6 M(-8.8%) | -$37.3 M(-20.0%) | -$31.1 M(+17.0%) | -$37.4 M(+15.1%) | -$44.1 M(+8.0%) | -$47.9 M(+8.2%) | -$52.2 M(-33.5%) | -$39.1 M(+34.9%) | -$60.1 M(-19.6%) | -$50.3 M | - | - | - | - | - | |
TTM FCF | -$130.4 M(+10.9%) | -$146.4 M(+2.3%) | -$149.9 M(+6.6%) | -$160.5 M(+11.6%) | -$181.6 M(+0.9%) | -$183.3 M(+8.0%) | -$199.4 M(+1.2%) | -$201.7 M(-34.9%) | -$149.5 M(-35.4%) | -$110.4 M(-119.6%) | -$50.3 M | - | - | - | - | - | |
CAPEX | - | - | - | $28.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $28.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |