Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $158.6 M(-18.8%) | $195.2 M(-3.1%) | $201.5 M(-32.7%) | $299.4 M(-7.8%) | $324.7 M(-1.3%) | $329.0 M(-0.6%) | $331.1 M(+18.8%) | $278.8 M(+7.1%) | $260.3 M(-5.8%) | $276.3 M | - | $245.6 M | - | |
Current Assets | $76.1 M(+0.3%) | $75.9 M(+17.1%) | $64.8 M(-4.3%) | $67.8 M(+10.2%) | $61.5 M(-6.3%) | $65.7 M(-3.8%) | $68.2 M(+15.2%) | $59.2 M(-21.7%) | $75.6 M(-5.2%) | $79.8 M | - | $57.1 M | - | |
Non Current Assets | $82.4 M(-30.9%) | $119.3 M(-12.7%) | $136.6 M(-41.0%) | $231.6 M(-12.0%) | $263.2 M(-0.1%) | $263.4 M(+0.2%) | $262.9 M(+19.7%) | $219.6 M(+18.9%) | $184.6 M(-6.1%) | $196.5 M | - | $188.5 M | - | |
Total Liabilities | $95.3 M(-4.7%) | $100.0 M(-13.0%) | $115.0 M(-50.7%) | $233.4 M(-6.6%) | $250.0 M(+1.4%) | $246.4 M(-4.7%) | $258.6 M(+28.3%) | $201.6 M(+10.4%) | $182.6 M(-10.2%) | $203.3 M | - | $196.0 M | - | |
Current Liabilities | $10.7 M(-12.5%) | $12.2 M(-9.7%) | $13.5 M(-38.7%) | $22.0 M(+9.1%) | $20.2 M(+7.3%) | $18.8 M(-7.8%) | $20.4 M(+24.1%) | $16.5 M(+46.1%) | $11.3 M(-9.0%) | $12.4 M | - | $17.0 M | - | |
Long Term Liabilities | $84.6 M(-3.6%) | $87.8 M(-13.4%) | $101.5 M(-52.0%) | $211.4 M(-8.0%) | $229.8 M(+1.0%) | $227.6 M(-4.5%) | $238.2 M(+28.6%) | $185.2 M(+8.1%) | $171.4 M(-10.3%) | $191.0 M | - | $178.9 M | - | |
Shareholders Equity | -$3.8 M(+18.9%) | -$4.7 M(-536.8%) | -$745.0 K(-128.4%) | $2.6 M(-38.6%) | $4.3 M(-46.2%) | $7.9 M(+313.8%) | -$3.7 M(-15.7%) | -$3.2 M(-287.1%) | -$829.0 K(+84.9%) | -$5.5 M | - | -$9.1 M | - | |
Book Value | -$3.8 M(+18.9%) | -$4.7 M(-536.8%) | -$745.0 K(-128.4%) | $2.6 M(-38.6%) | $4.3 M(-46.2%) | $7.9 M(+313.8%) | -$3.7 M(-15.7%) | -$3.2 M(-287.1%) | -$829.0 K(+84.9%) | -$5.5 M | - | -$9.1 M | - | |
Working Capital | $65.5 M(+2.8%) | $63.7 M(+24.1%) | $51.3 M(+12.2%) | $45.8 M(+10.7%) | $41.3 M(-11.7%) | $46.8 M(-2.1%) | $47.8 M(+11.8%) | $42.8 M(-33.5%) | $64.4 M(-4.5%) | $67.4 M | - | $40.1 M | - | |
Cash And Cash Equivalents | $1.6 M(-12.1%) | $1.8 M(-14.8%) | $2.1 M(-44.9%) | $3.8 M(-31.2%) | $5.5 M(-35.4%) | $8.6 M(-19.8%) | $10.7 M(+39.4%) | $7.7 M(-30.3%) | $11.0 M(-29.5%) | $15.6 M | - | $8.4 M | - | |
Accounts Payable | $10.1 M(-12.3%) | $11.5 M(-7.9%) | $12.5 M(-39.4%) | $20.6 M(+9.7%) | $18.8 M(+7.0%) | $17.6 M(-4.3%) | $18.4 M(+17.6%) | $15.6 M(+41.1%) | $11.1 M(-8.0%) | $12.0 M | - | $15.1 M | - | |
Accounts Receivable | $587.0 K(-8.8%) | $644.0 K(-31.7%) | $943.0 K(-56.8%) | $2.2 M(-16.1%) | $2.6 M(+43.5%) | $1.8 M(-63.9%) | $5.0 M(+119.4%) | $2.3 M(+43.4%) | $1.6 M(+25.2%) | $1.3 M | - | $1.3 M | - | |
Short Term Debt | - | - | - | - | - | - | - | $7.3 M(-29.6%) | $10.4 M(+20.1%) | $8.7 M | - | $6.0 M | - | |
Long Term Debt | $83.5 M(-3.8%) | $86.8 M(-13.8%) | $100.7 M(-52.0%) | $209.6 M(-7.8%) | $227.4 M(+1.0%) | $225.2 M(+0.9%) | $223.2 M(+31.1%) | $170.3 M(+12.0%) | $152.0 M(-11.3%) | $171.4 M | - | $160.3 M | - | |
Total Debt | $83.5 M(-3.8%) | $86.8 M(-13.8%) | $100.7 M(-52.0%) | $209.6 M(-7.8%) | $227.4 M(+1.0%) | $225.2 M(+0.9%) | $223.2 M(+25.7%) | $177.6 M(+9.3%) | $162.4 M(-9.8%) | $180.1 M(+100.0%) | $0.0(-100.0%) | $166.3 M(+100.0%) | $0.0 | |
Debt To Equity | -21.7(-18.5%) | -18.3(+86.5%) | -135.0(-281.1%) | 74.5(+48.4%) | 50.3(+87.6%) | 26.8(+147.2%) | -56.7(-16.5%) | -48.7(+73.5%) | -183.4(-487.0%) | -31.2 | - | -17.6 | - | |
Current Ratio | 7.1(+14.8%) | 6.2(+29.6%) | 4.8(+55.8%) | 3.1(+1.0%) | 3.0(-12.6%) | 3.5(+4.5%) | 3.3(-7.2%) | 3.6(-46.4%) | 6.7(+4.2%) | 6.5 | - | 3.4 | - | |
Quick Ratio | 7.1(+14.8%) | 6.2(+29.6%) | 4.8(+56.4%) | 3.1(+1.0%) | 3.0(-12.6%) | 3.5(+4.5%) | 3.3(-7.2%) | 3.6(-24.9%) | 4.8(+4.4%) | 4.6 | - | 2.7 | - | |
Inventory | $41.0 K(0%) | $41.0 K(-6.8%) | $44.0 K(-69.0%) | $142.0 K(-4.0%) | $148.0 K(-5.7%) | $157.0 K(-7.7%) | $170.0 K(+23.2%) | $138.0 K(-99.4%) | $21.8 M(-5.8%) | $23.1 M | - | $11.1 M | - | |
Retained Earnings | -$45.2 M(+0.3%) | -$45.4 M(-11.6%) | -$40.6 M(-10.3%) | -$36.8 M(-6.8%) | -$34.5 M(-11.0%) | -$31.1 M(-22.6%) | -$25.3 M(-11.6%) | -$22.7 M(-12.2%) | -$20.2 M(+17.9%) | -$24.6 M | - | -$24.7 M | - | |
PB Ratio | -3.8(+2.3%) | -3.9(+86.6%) | -29.2(-380.6%) | 10.4(+53.5%) | 6.8(+31.7%) | 5.1 | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+104.5%) | -$0.2(-22.2%) | -$0.2(-63.6%) | -$0.1(+31.3%) | -$0.2(+44.8%) | -$0.3(-404.4%) | -$0.1(+54.0%) | -$0.1(-160.9%) | $0.2(+974.0%) | -$0.0(-177.6%) | $0.0(+234.1%) | -$0.0(-146.6%) | $0.0 | |
TTM EPS | -$0.5(+25.4%) | -$0.7(+9.5%) | -$0.7(-19.8%) | -$0.6(+2.4%) | -$0.6(-136.8%) | -$0.3(-44416.7%) | -$0.0(-100.7%) | $0.1(-54.0%) | $0.2(+479.8%) | $0.0(-41.8%) | $0.1(+117.0%) | $0.0(-46.6%) | $0.0 | |
Revenue | $11.3 M(+38.2%) | $8.2 M(-64.4%) | $23.0 M(-4.2%) | $23.9 M(+40.6%) | $17.0 M(-16.7%) | $20.4 M(-30.8%) | $29.5 M(+37.5%) | $21.5 M(+10.1%) | $19.5 M(+4.4%) | $18.7 M(-23.1%) | $24.3 M(+21.8%) | $20.0 M(+54.8%) | $12.9 M | |
TTM Revenue | $66.4 M(-7.9%) | $72.1 M(-14.5%) | $84.4 M(-7.2%) | $90.9 M(+2.8%) | $88.5 M(-2.7%) | $90.9 M(+2.0%) | $89.2 M(+6.2%) | $84.0 M(+1.8%) | $82.5 M(+8.7%) | $75.8 M(+32.7%) | $57.2 M(+74.0%) | $32.9 M(+154.8%) | $12.9 M | |
Total Expenses | $10.4 M(-17.6%) | $12.7 M(-53.7%) | $27.3 M(-10.9%) | $30.7 M(+7.9%) | $28.4 M(-9.5%) | $31.4 M(+8.3%) | $29.0 M(+10.1%) | $26.3 M(+23.2%) | $21.4 M(+4.5%) | $20.5 M(-15.4%) | $24.2 M(-2.8%) | $24.9 M(+27.6%) | $19.5 M | |
Operating Expenses | $7.3 M(-21.5%) | $9.3 M(-11.2%) | $10.5 M(+8.8%) | $9.7 M(-1.2%) | $9.8 M(-8.2%) | $10.7 M(+22.1%) | $8.7 M(-16.6%) | $10.5 M(+62.8%) | $6.4 M(-17.4%) | $7.8 M(+10.1%) | $7.1 M(-14.0%) | $8.2 M(+85.1%) | $4.4 M | |
Cost Of Goods Sold | $3.1 M(-6.5%) | $3.3 M(-80.3%) | $16.8 M(-20.1%) | $21.0 M(+12.6%) | $18.6 M(-10.2%) | $20.7 M(+2.3%) | $20.3 M(+27.7%) | $15.9 M(+6.2%) | $15.0 M(+17.9%) | $12.7 M(-26.0%) | $17.1 M(+2.7%) | $16.7 M(+10.6%) | $15.1 M | |
TTM Cost Of Goods Sold | $44.2 M(-26.0%) | $59.7 M(-22.6%) | $77.2 M(-4.3%) | $80.7 M(+6.8%) | $75.6 M(+5.1%) | $71.9 M(+12.6%) | $63.8 M(+5.2%) | $60.7 M(-1.3%) | $61.5 M(-0.2%) | $61.6 M(+25.9%) | $48.9 M(+54.0%) | $31.8 M(+110.6%) | $15.1 M | |
Gross Profit | $8.2 M(+68.6%) | $4.9 M(-21.1%) | $6.2 M(+109.0%) | $3.0 M(+282.3%) | -$1.6 M(-432.6%) | -$304.0 K(-103.3%) | $9.2 M(+65.4%) | $5.6 M(+22.9%) | $4.5 M(-24.2%) | $6.0 M(-16.3%) | $7.2 M(+118.7%) | $3.3 M(+249.9%) | -$2.2 M | |
TTM Gross Profit | $22.2 M(+79.4%) | $12.4 M(+71.8%) | $7.2 M(-29.9%) | $10.3 M(-20.4%) | $12.9 M(-32.3%) | $19.1 M(-24.8%) | $25.4 M(+8.9%) | $23.3 M(+11.0%) | $21.0 M(+47.2%) | $14.2 M(+72.7%) | $8.3 M(+657.0%) | $1.1 M(+149.9%) | -$2.2 M | |
Gross Margin | 72.6%(+22.0%) | 59.5%(+121.4%) | 26.9%(+118.0%) | 12.3%(+229.7%) | -9.5%(-538.3%) | -1.5%(-104.8%) | 31.3%(+20.3%) | 26.0%(+11.6%) | 23.3%(-27.4%) | 32.1%(+8.9%) | 29.5%(+79.7%) | 16.4%(+196.9%) | -16.9% | |
Operating Profit | $874.0 K(+119.5%) | -$4.5 M(-2.7%) | -$4.4 M(+35.2%) | -$6.7 M(+41.1%) | -$11.4 M(-4.0%) | -$11.0 M(-2253.4%) | $509.0 K(+110.4%) | -$4.9 M(-159.4%) | -$1.9 M(-5.4%) | -$1.8 M(-1958.3%) | $96.0 K(+101.9%) | -$4.9 M(+25.4%) | -$6.6 M | |
TTM Operating Profit | -$14.7 M(+45.5%) | -$27.0 M(+19.4%) | -$33.4 M(-17.0%) | -$28.6 M(-6.9%) | -$26.7 M(-55.3%) | -$17.2 M(-114.2%) | -$8.0 M(+4.9%) | -$8.4 M(+0.7%) | -$8.5 M(+35.8%) | -$13.2 M(-15.6%) | -$11.5 M(+0.8%) | -$11.6 M(-74.6%) | -$6.6 M | |
Operating Margin | 7.7%(+114.1%) | -54.7%(-188.4%) | -19.0%(+32.4%) | -28.1%(+58.1%) | -67.0%(-25.0%) | -53.6%(-3216.9%) | 1.7%(+107.6%) | -22.7%(-135.8%) | -9.6%(-0.9%) | -9.6%(-2487.5%) | 0.4%(+101.6%) | -24.8%(+51.8%) | -51.3% | |
Net Income | $146.0 K(+103.1%) | -$4.7 M(-24.3%) | -$3.8 M(-61.2%) | -$2.4 M(+30.7%) | -$3.4 M(+40.5%) | -$5.7 M(-374.4%) | -$1.2 M(+51.1%) | -$2.5 M(-156.1%) | $4.4 M(+1056.5%) | -$460.0 K(-183.8%) | $549.0 K(+224.2%) | -$442.0 K(-142.8%) | $1.0 M | |
TTM Net Income | -$10.8 M(+24.9%) | -$14.3 M(+6.5%) | -$15.3 M(-20.4%) | -$12.7 M(+0.8%) | -$12.8 M(-156.1%) | -$5.0 M(-1994.7%) | $264.0 K(-86.9%) | $2.0 M(-50.1%) | $4.0 M(+495.1%) | $680.0 K(-40.4%) | $1.1 M(+92.9%) | $591.0 K(-42.8%) | $1.0 M | |
Net Margin | 1.3%(+102.2%) | -57.8%(-248.8%) | -16.6%(-68.2%) | -9.9%(+50.8%) | -20.0%(+28.5%) | -28.0%(-584.8%) | -4.1%(+64.4%) | -11.5%(-151.0%) | 22.6%(+1017.1%) | -2.5%(-208.8%) | 2.3%(+202.3%) | -2.2%(-127.6%) | 8.0% | |
EBIT | $1.4 M(+133.7%) | -$4.0 M(-0.8%) | -$4.0 M(-42.8%) | -$2.8 M(+74.5%) | -$10.9 M(-5.7%) | -$10.3 M(-1016.4%) | $1.1 M(+123.8%) | -$4.7 M(-1350.6%) | -$326.0 K(+81.7%) | -$1.8 M(-108.2%) | $21.8 M(+627.4%) | -$4.1 M(+32.7%) | -$6.2 M | |
TTM EBIT | -$9.4 M(+56.6%) | -$21.7 M(+22.6%) | -$28.0 M(-22.3%) | -$22.9 M(+7.9%) | -$24.8 M(-74.3%) | -$14.2 M(-149.4%) | -$5.7 M(-138.1%) | $15.0 M(-3.8%) | $15.6 M(+59.7%) | $9.8 M(-15.4%) | $11.5 M(+212.1%) | -$10.3 M(-67.3%) | -$6.2 M | |
EBITDA | $2.7 M(+217.3%) | -$2.3 M(-32.0%) | -$1.7 M(-721.8%) | -$211.0 K(+97.4%) | -$8.0 M(-7.4%) | -$7.4 M(-304.8%) | $3.6 M(+263.1%) | -$2.2 M(-218.3%) | $1.9 M(+218.1%) | $591.0 K(-97.5%) | $24.1 M(+1591.1%) | -$1.6 M(+50.8%) | -$3.3 M | |
TTM EBITDA | -$1.6 M(+87.3%) | -$12.2 M(+29.6%) | -$17.4 M(-44.7%) | -$12.0 M(+14.4%) | -$14.0 M(-237.9%) | -$4.1 M(-207.0%) | $3.9 M(-84.1%) | $24.3 M(-2.4%) | $25.0 M(+26.1%) | $19.8 M(+3.1%) | $19.2 M(+491.6%) | -$4.9 M(-49.2%) | -$3.3 M | |
Selling, General & Administrative Expenses | $1.6 M(-30.0%) | $2.3 M(+12.7%) | $2.0 M(+1.3%) | $2.0 M(+7.3%) | $1.9 M(+7.5%) | $1.8 M(-19.3%) | $2.2 M(+84.4%) | $1.2 M(-23.6%) | $1.5 M(-47.1%) | $2.9 M(+30.8%) | $2.2 M(-35.2%) | $3.4 M(+292.6%) | $876.0 K | |
TTM SG&A | $8.0 M(-3.2%) | $8.3 M(+7.2%) | $7.7 M(-1.6%) | $7.8 M(+12.1%) | $7.0 M(+5.2%) | $6.6 M(-14.9%) | $7.8 M(-0.8%) | $7.9 M(-22.4%) | $10.1 M(+7.0%) | $9.5 M(+44.5%) | $6.5 M(+51.6%) | $4.3 M(+392.6%) | $876.0 K | |
Depreciation And Amortization | $1.3 M(-22.1%) | $1.7 M(-23.4%) | $2.2 M(-13.0%) | $2.6 M(-12.3%) | $2.9 M(+1.2%) | $2.9 M(+15.6%) | $2.5 M(-0.2%) | $2.5 M(+13.6%) | $2.2 M(-7.1%) | $2.4 M(+5.5%) | $2.3 M | - | $8.0 M | |
TTM D&A | $7.8 M(-16.9%) | $9.4 M(-11.1%) | $10.6 M(-2.5%) | $10.9 M(+0.6%) | $10.8 M(+7.1%) | $10.1 M(+5.4%) | $9.6 M(+2.7%) | $9.3 M(+36.7%) | $6.8 M(-45.7%) | $12.6 M(+23.3%) | $10.2 M | - | $8.0 M | |
Interest Expense | $1.3 M(+2.6%) | $1.3 M(+1.6%) | $1.3 M(-1.1%) | $1.3 M(-0.5%) | $1.3 M(+4.4%) | $1.3 M(+51.7%) | $831.0 K(+124.6%) | $370.0 K(+8.5%) | $341.0 K(+94.9%) | $175.0 K(+3.5%) | $169.0 K(+1.8%) | $166.0 K(+16.1%) | $143.0 K | |
TTM Interest Expense | $5.3 M(+0.6%) | $5.2 M(+1.0%) | $5.2 M(+9.8%) | $4.7 M(+24.9%) | $3.8 M(+34.8%) | $2.8 M(+63.3%) | $1.7 M(+62.8%) | $1.1 M(+24.0%) | $851.0 K(+30.3%) | $653.0 K(+36.6%) | $478.0 K(+54.7%) | $309.0 K(+116.1%) | $143.0 K | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-15.4%) | 0.3(0%) | 0.3(-13.3%) | 0.3(-9.1%) | 0.3(-26.7%) | 0.5 | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$74.0 K(-105.3%) | $1.4 M(+191.8%) | -$1.5 M(+79.8%) | -$7.6 M(+1.4%) | -$7.7 M(-70.4%) | -$4.5 M(-529.4%) | $1.1 M(+129.1%) | -$3.6 M(+24.8%) | -$4.8 M(-41.0%) | -$3.4 M(-177.5%) | $4.4 M | - | -$12.6 M | |
TTM CFO | -$7.8 M(+49.5%) | -$15.4 M(+27.8%) | -$21.3 M(-13.8%) | -$18.7 M(-26.9%) | -$14.8 M(-24.2%) | -$11.9 M(-10.2%) | -$10.8 M(-45.1%) | -$7.4 M(-94.7%) | -$3.8 M(+67.0%) | -$11.6 M(-41.7%) | -$8.2 M | - | -$12.6 M | |
Cash From Investing | $1.1 M(+110.3%) | $544.0 K(+103.4%) | -$16.1 M(-141.6%) | $38.6 M(+3828.6%) | -$1.0 M(+85.1%) | -$6.9 M(+80.7%) | -$36.0 M(-356.9%) | -$7.9 M(-31.4%) | -$6.0 M(+7.8%) | -$6.5 M(+42.9%) | -$11.4 M | - | -$14.6 M | |
TTM CFI | $24.2 M(+9.9%) | $22.0 M(+51.4%) | $14.6 M(+371.5%) | -$5.4 M(+89.7%) | -$51.8 M(+8.7%) | -$56.8 M(-0.8%) | -$56.4 M(-77.5%) | -$31.8 M(-33.0%) | -$23.9 M(+26.5%) | -$32.5 M(-25.0%) | -$26.0 M | - | -$14.6 M | |
Cash From Financing | -$1.5 M(+44.1%) | -$2.7 M(-151.7%) | $5.3 M(+116.6%) | -$31.8 M(-655.5%) | $5.7 M(-37.4%) | $9.1 M(-78.6%) | $42.7 M(+374.0%) | $9.0 M(+297.2%) | $2.3 M(-84.9%) | $15.1 M(+23.0%) | $12.2 M | - | $33.3 M | |
TTM CFF | -$30.8 M(-30.8%) | -$23.5 M(-101.7%) | -$11.7 M(-145.2%) | $25.8 M(-61.3%) | $66.6 M(+5.5%) | $63.1 M(-8.6%) | $69.1 M(+79.0%) | $38.6 M(+30.5%) | $29.6 M(-51.2%) | $60.6 M(+33.1%) | $45.6 M | - | $33.3 M | |
Free Cash Flow | -$74.0 K(-105.3%) | $1.4 M(+191.8%) | -$1.5 M(+79.8%) | -$7.6 M(+1.4%) | -$7.7 M(-70.4%) | -$4.5 M(-529.4%) | $1.1 M(+129.1%) | -$3.6 M(+24.8%) | -$4.8 M(-41.0%) | -$3.4 M(-177.5%) | $4.4 M | - | -$12.6 M | |
TTM FCF | -$7.8 M(+49.5%) | -$15.4 M(+27.8%) | -$21.3 M(-13.8%) | -$18.7 M(-26.9%) | -$14.8 M(-24.2%) | -$11.9 M(-10.2%) | -$10.8 M(-45.1%) | -$7.4 M(-94.7%) | -$3.8 M(+67.0%) | -$11.6 M(-41.7%) | -$8.2 M | - | -$12.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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