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 | $106.3 M(-7.2%) | $114.6 M(+5.2%) | $109.0 M(+22.3%) | $89.1 M(-10.9%) | $100.0 M(-9.4%) | $110.4 M(+43.5%) | $76.9 M(-18.3%) | $94.2 M(-15.5%) | $111.5 M(-9.9%) | $123.8 M(-7.8%) | $134.3 M(-10.2%) | $149.5 M(-5.7%) | $158.5 M(-0.3%) | $159.1 M(+121.7%) | $71.8 M(-11.3%) | $80.9 M | - | - | - | |
Current Assets | $105.3 M(-7.3%) | $113.6 M(+5.3%) | $107.9 M(+22.6%) | $88.0 M(-11.0%) | $98.8 M(-9.7%) | $109.4 M(+44.3%) | $75.8 M(-18.4%) | $93.0 M(-15.5%) | $110.1 M(-11.0%) | $123.7 M(-7.9%) | $134.2 M(-10.2%) | $149.4 M(-5.7%) | $158.4 M(-0.3%) | $158.9 M(+123.5%) | $71.1 M(-12.0%) | $80.8 M | - | - | - | |
Non Current Assets | $979.0 K(-4.8%) | $1.0 M(-4.3%) | $1.1 M(-4.7%) | $1.1 M(-4.3%) | $1.2 M(+24.7%) | $945.0 K(-11.1%) | $1.1 M(-10.2%) | $1.2 M(-16.5%) | $1.4 M(+1361.9%) | $97.0 K(+64.4%) | $59.0 K(-15.7%) | $70.0 K(-15.7%) | $83.0 K(-25.9%) | $112.0 K(-82.8%) | $652.0 K(+438.8%) | $121.0 K | - | - | - | |
Total Liabilities | $36.9 M(+9.7%) | $33.7 M(+1.6%) | $33.1 M(-3.3%) | $34.3 M(-8.7%) | $37.6 M(-1.6%) | $38.2 M(-11.5%) | $43.1 M(-4.4%) | $45.1 M(+1.7%) | $44.4 M(+132.3%) | $19.1 M(+82.9%) | $10.4 M(+18.7%) | $8.8 M(-1.1%) | $8.9 M(+138.7%) | $3.7 M(-96.3%) | $99.9 M(-4.0%) | $104.0 M | - | - | - | |
Current Liabilities | $5.9 M(+114.5%) | $2.8 M(+18.4%) | $2.3 M(-43.7%) | $4.1 M(-45.5%) | $7.6 M(-9.6%) | $8.4 M(-37.8%) | $13.5 M(-13.8%) | $15.7 M(+3.9%) | $15.1 M(-20.9%) | $19.1 M(+83.0%) | $10.4 M(+18.7%) | $8.8 M(-1.0%) | $8.9 M(+139.2%) | $3.7 M(+39.3%) | $2.7 M(-60.7%) | $6.8 M | - | - | - | |
Long Term Liabilities | $31.0 M(+0.3%) | $30.9 M(+0.3%) | $30.8 M(+2.2%) | $30.1 M(+0.6%) | $30.0 M(+0.6%) | $29.8 M(+0.6%) | $29.6 M(+0.6%) | $29.4 M(+0.6%) | $29.3 M(+585320.0%) | $5000.0(-28.6%) | $7000.0(-12.5%) | $8000.0(-20.0%) | $10.0 K(-16.7%) | $12.0 K(-100.0%) | $97.2 M(0%) | $97.2 M | - | - | - | |
Shareholders Equity | $69.4 M(-14.3%) | $80.9 M(+6.7%) | $75.8 M(+38.3%) | $54.8 M(-12.2%) | $62.4 M(-13.5%) | $72.2 M(+113.8%) | $33.8 M(-31.1%) | $49.0 M(-26.9%) | $67.1 M(-35.9%) | $104.7 M(-15.5%) | $123.9 M(-12.0%) | $140.7 M(-6.0%) | $149.6 M(-3.7%) | $155.3 M(+652.7%) | -$28.1 M(-21.8%) | -$23.1 M | - | - | - | |
Book Value | $69.4 M(-14.3%) | $80.9 M(+6.7%) | $75.8 M(+38.3%) | $54.8 M(-12.2%) | $62.4 M(-13.5%) | $72.2 M(+113.8%) | $33.8 M(-31.1%) | $49.0 M(-26.9%) | $67.1 M(-35.9%) | $104.7 M(-15.5%) | $123.9 M(-12.0%) | $140.7 M(-6.0%) | $149.6 M(-3.7%) | $155.3 M(+652.7%) | -$28.1 M(-21.8%) | -$23.1 M | - | - | - | |
Working Capital | $99.4 M(-10.3%) | $110.8 M(+5.0%) | $105.6 M(+25.9%) | $83.8 M(-8.1%) | $91.2 M(-9.7%) | $101.0 M(+62.1%) | $62.3 M(-19.4%) | $77.3 M(-18.6%) | $95.0 M(-9.2%) | $104.6 M(-15.5%) | $123.8 M(-12.0%) | $140.6 M(-6.0%) | $149.6 M(-3.7%) | $155.2 M(+126.8%) | $68.4 M(-7.5%) | $74.0 M | - | - | - | |
Cash And Cash Equivalents | $48.2 M(-18.9%) | $59.4 M(-34.4%) | $90.6 M(+84.0%) | $49.3 M(-10.3%) | $54.9 M(-48.4%) | $106.3 M(+90.2%) | $55.9 M(+21.8%) | $45.9 M(-12.7%) | $52.6 M(-2.4%) | $53.9 M(+1.6%) | $53.0 M(-63.8%) | $146.3 M(-5.7%) | $155.2 M(-1.8%) | $158.0 M(+126.0%) | $69.9 M(-11.9%) | $79.4 M | - | - | - | |
Accounts Payable | $2.6 M(+664.8%) | $344.0 K(-20.9%) | $435.0 K(-14.2%) | $507.0 K(-86.1%) | $3.6 M(-30.6%) | $5.2 M(+29.6%) | $4.0 M(-36.5%) | $6.4 M(+12.3%) | $5.7 M(+337.1%) | $1.3 M(+46.9%) | $882.0 K(-84.4%) | $5.6 M(+3.9%) | $5.4 M(+478.8%) | $939.0 K(+39.7%) | $672.0 K(-88.2%) | $5.7 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $31.0 M(+0.3%) | $30.9 M(+0.3%) | $30.8 M(+2.2%) | $30.1 M(+0.6%) | $30.0 M(+0.6%) | $29.8 M(+0.6%) | $29.6 M(+0.6%) | $29.4 M(+0.6%) | $29.3 M | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $31.0 M(+0.3%) | $30.9 M(+0.3%) | $30.8 M(+2.2%) | $30.1 M(+0.6%) | $30.0 M(+0.6%) | $29.8 M(+0.6%) | $29.6 M(+0.6%) | $29.4 M(+0.6%) | $29.3 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 | |
Debt To Equity | 0.5(+18.4%) | 0.4(-7.3%) | 0.4(-25.4%) | 0.6(+14.6%) | 0.5(+17.1%) | 0.4(-53.4%) | 0.9(+46.7%) | 0.6(+36.4%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 17.8(-56.8%) | 41.1(-11.1%) | 46.2(+117.8%) | 21.2(+63.4%) | 13.0(-0.1%) | 13.0(+132.1%) | 5.6(-5.6%) | 5.9(-18.7%) | 7.3(+12.5%) | 6.5(-49.6%) | 12.9(-24.3%) | 17.0(-4.7%) | 17.8(-58.3%) | 42.8(+60.5%) | 26.7(+123.9%) | 11.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$230.0 M(-5.9%) | -$217.1 M(-5.1%) | -$206.7 M(-5.5%) | -$196.0 M(-4.2%) | -$188.1 M(-6.0%) | -$177.4 M(-6.0%) | -$167.3 M(-11.3%) | -$150.3 M(-14.5%) | -$131.2 M(-42.0%) | -$92.4 M(-27.5%) | -$72.5 M(-31.3%) | -$55.2 M(-21.1%) | -$45.6 M(-36.8%) | -$33.3 M(-17.9%) | -$28.2 M(-22.0%) | -$23.1 M | - | - | - | |
PB Ratio | 0.5(-72.8%) | 1.8(-47.8%) | 3.5(+721.4%) | 0.4(-10.6%) | 0.5(-47.2%) | 0.9(-35.0%) | 1.4(+204.4%) | 0.5(+15.4%) | 0.4(+25.8%) | 0.3(-34.0%) | 0.5(-52.5%) | 1.0(-18.2%) | 1.2(-39.2%) | 2.0 | - | - | - | - | - |
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 | -$0.2(-22.2%) | -$0.2(+21.7%) | -$0.2(-15.0%) | -$0.2(+13.0%) | -$0.2(+36.1%) | -$0.4(+50.0%) | -$0.7(+12.2%) | -$0.8(+50.9%) | -$1.7(-94.2%) | -$0.9(-16.2%) | -$0.7(-78.5%) | -$0.4(+21.8%) | -$0.5(+89.0%) | -$4.8(-2069.4%) | -$0.2(+58.5%) | -$0.5(-195.2%) | -$0.2(+11.6%) | -$0.2(-74.0%) | -$0.1 | |
TTM EPS | -$0.8(+1.2%) | -$0.8(+17.6%) | -$1.0(+32.5%) | -$1.5(+29.1%) | -$2.1(+40.3%) | -$3.6(+12.3%) | -$4.1(+0.5%) | -$4.1(-11.0%) | -$3.7(-44.8%) | -$2.5(+61.0%) | -$6.5(-8.6%) | -$6.0(+2.0%) | -$6.1(-6.0%) | -$5.8(-403.4%) | -$1.1(-10.0%) | -$1.0(-106.1%) | -$0.5(-56.1%) | -$0.3(-174.0%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $13.2 M(+20.7%) | $11.0 M(+11.1%) | $9.9 M(+24.2%) | $7.9 M(-27.2%) | $10.9 M(+11.0%) | $9.8 M(-15.5%) | $11.6 M(-37.2%) | $18.5 M(-51.9%) | $38.5 M(+91.6%) | $20.1 M(+15.8%) | $17.4 M(+80.5%) | $9.6 M(-21.6%) | $12.3 M(+142.7%) | $5.1 M(-0.5%) | $5.1 M(-42.8%) | $8.9 M(+195.1%) | $3.0 M(-11.9%) | $3.4 M(+74.5%) | $2.0 M | |
Operating Expenses | $13.2 M(+20.7%) | $11.0 M(+11.1%) | $9.9 M(+24.2%) | $7.9 M(-27.2%) | $10.9 M(+11.0%) | $9.8 M(-15.5%) | $11.6 M(-37.2%) | $18.5 M(-51.9%) | $38.5 M(+91.6%) | $20.1 M(+15.8%) | $17.4 M(+80.5%) | $9.6 M(-21.6%) | $12.3 M(+142.7%) | $5.1 M(-0.5%) | $5.1 M(-42.8%) | $8.9 M(+195.1%) | $3.0 M(-11.9%) | $3.4 M(+74.5%) | $2.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.2 M(-20.7%) | -$11.0 M(-11.1%) | -$9.9 M(-24.2%) | -$7.9 M(+27.2%) | -$10.9 M(-11.0%) | -$9.8 M(+15.5%) | -$11.6 M(+37.2%) | -$18.5 M(+51.9%) | -$38.5 M(-91.6%) | -$20.1 M(-15.8%) | -$17.4 M(-80.5%) | -$9.6 M(+21.6%) | -$12.3 M(-142.7%) | -$5.1 M(+0.5%) | -$5.1 M(+42.8%) | -$8.9 M(-195.1%) | -$3.0 M(+11.9%) | -$3.4 M(-74.5%) | -$2.0 M | |
TTM Operating Profit | -$42.0 M(-5.8%) | -$39.7 M(-2.9%) | -$38.6 M(+4.4%) | -$40.3 M(+20.8%) | -$50.9 M(+35.2%) | -$78.5 M(+11.6%) | -$88.8 M(+6.1%) | -$94.5 M(-10.4%) | -$85.6 M(-44.2%) | -$59.4 M(-34.0%) | -$44.3 M(-38.3%) | -$32.0 M(-2.4%) | -$31.3 M(-42.0%) | -$22.0 M(-8.0%) | -$20.4 M(-18.1%) | -$17.3 M(-105.9%) | -$8.4 M(-56.0%) | -$5.4 M(-174.5%) | -$2.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$12.9 M(-23.1%) | -$10.5 M(+2.3%) | -$10.7 M(-35.5%) | -$7.9 M(+25.7%) | -$10.6 M(-5.2%) | -$10.1 M(+40.7%) | -$17.1 M(+10.4%) | -$19.0 M(+51.0%) | -$38.8 M(-94.9%) | -$19.9 M(-15.3%) | -$17.3 M(-79.5%) | -$9.6 M(+21.6%) | -$12.3 M(-142.5%) | -$5.1 M(+0.6%) | -$5.1 M(+42.7%) | -$8.9 M(-195.3%) | -$3.0 M(+11.6%) | -$3.4 M(-74.0%) | -$2.0 M | |
TTM Net Income | -$41.9 M(-5.7%) | -$39.7 M(-0.9%) | -$39.4 M(+13.9%) | -$45.7 M(+19.6%) | -$56.8 M(+33.2%) | -$85.0 M(+10.3%) | -$94.9 M(+0.2%) | -$95.1 M(-11.0%) | -$85.7 M(-45.0%) | -$59.1 M(-33.6%) | -$44.2 M(-38.0%) | -$32.0 M(-2.3%) | -$31.3 M(-42.0%) | -$22.1 M(-8.1%) | -$20.4 M(-18.1%) | -$17.3 M(-106.2%) | -$8.4 M(-56.1%) | -$5.4 M(-173.9%) | -$2.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$13.2 M(-20.7%) | -$11.0 M(-11.1%) | -$9.9 M(-8.7%) | -$9.1 M(+16.8%) | -$10.9 M(-11.0%) | -$9.8 M(+15.5%) | -$11.6 M(+33.7%) | -$17.5 M(+54.5%) | -$38.5 M(-91.6%) | -$20.1 M(-15.8%) | -$17.4 M(-80.5%) | -$9.6 M(+21.6%) | -$12.3 M(-142.7%) | -$5.1 M(+0.5%) | -$5.1 M(+42.8%) | -$8.9 M(-195.1%) | -$3.0 M(+11.9%) | -$3.4 M(-74.5%) | -$2.0 M | |
TTM EBIT | -$43.1 M(-5.7%) | -$40.8 M(-2.8%) | -$39.7 M(+4.3%) | -$41.5 M(+16.9%) | -$49.9 M(+35.6%) | -$77.5 M(+11.7%) | -$87.8 M(+6.1%) | -$93.6 M(-9.3%) | -$85.6 M(-44.2%) | -$59.4 M(-34.0%) | -$44.3 M(-38.3%) | -$32.0 M(-2.4%) | -$31.3 M(-42.0%) | -$22.0 M(-8.0%) | -$20.4 M(-18.1%) | -$17.3 M(-105.9%) | -$8.4 M(-56.0%) | -$5.4 M(-174.5%) | -$2.0 M | |
EBITDA | -$13.2 M(-20.7%) | -$11.0 M(-11.2%) | -$9.9 M(-8.7%) | -$9.1 M(+16.9%) | -$10.9 M(-11.1%) | -$9.8 M(+15.5%) | -$11.6 M(+33.7%) | -$17.5 M(+54.5%) | -$38.5 M(-91.6%) | -$20.1 M(-15.8%) | -$17.4 M(-80.5%) | -$9.6 M(+21.6%) | -$12.3 M(-142.9%) | -$5.1 M(+0.6%) | -$5.1 M(+42.7%) | -$8.9 M(-194.6%) | -$3.0 M(+11.9%) | -$3.4 M(-74.5%) | -$2.0 M | |
TTM EBITDA | -$43.1 M(-5.7%) | -$40.8 M(-2.9%) | -$39.7 M(+4.3%) | -$41.4 M(+17.0%) | -$49.9 M(+35.6%) | -$77.5 M(+11.7%) | -$87.8 M(+6.1%) | -$93.5 M(-9.2%) | -$85.6 M(-44.2%) | -$59.4 M(-34.0%) | -$44.3 M(-38.4%) | -$32.0 M(-2.4%) | -$31.3 M(-42.1%) | -$22.0 M(-8.0%) | -$20.4 M(-18.1%) | -$17.3 M(-105.8%) | -$8.4 M(-56.0%) | -$5.4 M(-174.5%) | -$2.0 M | |
Selling, General & Administrative Expenses | $3.8 M(-12.9%) | $4.4 M(+14.4%) | $3.9 M(+18.5%) | $3.3 M(-7.0%) | $3.5 M(-8.1%) | $3.8 M(-12.4%) | $4.3 M(+7.7%) | $4.0 M(-3.7%) | $4.2 M(+9.9%) | $3.8 M(+0.5%) | $3.8 M(+12.4%) | $3.4 M(+13.3%) | $3.0 M(+160.2%) | $1.1 M(+20.3%) | $952.0 K(+110.2%) | $453.0 K(-1.9%) | $462.0 K(+11.6%) | $414.0 K(-12.1%) | $471.0 K | |
TTM SG&A | $15.4 M(+2.3%) | $15.0 M(+4.2%) | $14.4 M(-3.3%) | $14.9 M(-5.0%) | $15.7 M(-4.2%) | $16.4 M(-0.1%) | $16.4 M(+3.5%) | $15.8 M(+4.3%) | $15.2 M(+8.7%) | $14.0 M(+23.6%) | $11.3 M(+33.6%) | $8.5 M(+52.9%) | $5.5 M(+83.6%) | $3.0 M(+32.0%) | $2.3 M(+26.7%) | $1.8 M(+33.6%) | $1.3 M(+52.2%) | $885.0 K(+87.9%) | $471.0 K | |
Depreciation And Amortization | $5000.0(+25.0%) | $4000.0(-60.0%) | $10.0 K(0%) | $10.0 K(+11.1%) | $9000.0(-10.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(+25.0%) | $8000.0(+60.0%) | $5000.0(+25.0%) | $4000.0(-20.0%) | $5000.0(+66.7%) | $3000.0(-50.0%) | $6000.0(+50.0%) | $4000.0(-73.3%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $29.0 K(-12.1%) | $33.0 K(-15.4%) | $39.0 K(0%) | $39.0 K(0%) | $39.0 K(+2.6%) | $38.0 K(+15.2%) | $33.0 K(+22.2%) | $27.0 K(+22.7%) | $22.0 K(+29.4%) | $17.0 K(-5.6%) | $18.0 K(0%) | $18.0 K(-35.7%) | $28.0 K(+12.0%) | $25.0 K(+31.6%) | $19.0 K(+26.7%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.0 K(+9.1%) | $11.0 K(0%) | $11.0 K(+22.2%) | $9000.0(-18.2%) | $11.0 K(+120.0%) | $5000.0(0%) | $5000.0(-80.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $43.0 K(+2.4%) | $42.0 K(+16.7%) | $36.0 K(+20.0%) | $30.0 K(-34.8%) | $46.0 K(+31.4%) | $35.0 K(+16.7%) | $30.0 K(+20.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$8.4 M(-2.2%) | -$8.2 M(+14.3%) | -$9.6 M(+21.4%) | -$12.2 M(+8.8%) | -$13.4 M(+3.3%) | -$13.8 M(+17.9%) | -$16.8 M(+5.7%) | -$17.8 M(+59.6%) | -$44.2 M(-368.7%) | -$9.4 M(+32.8%) | -$14.0 M(-57.3%) | -$8.9 M(-12.8%) | -$7.9 M(-104.1%) | -$3.9 M(+59.1%) | -$9.5 M(-180.1%) | -$3.4 M(+28.4%) | -$4.7 M(-82.2%) | -$2.6 M(-62.9%) | -$1.6 M | |
TTM CFO | -$38.3 M(+11.5%) | -$43.3 M(+11.5%) | -$48.9 M(+12.9%) | -$56.2 M(+9.2%) | -$61.8 M(+33.3%) | -$92.7 M(-5.0%) | -$88.3 M(-3.3%) | -$85.5 M(-11.7%) | -$76.5 M(-90.1%) | -$40.3 M(-16.0%) | -$34.7 M(-15.1%) | -$30.2 M(-22.4%) | -$24.6 M(-14.8%) | -$21.5 M(-6.3%) | -$20.2 M(-64.1%) | -$12.3 M(-38.0%) | -$8.9 M(-112.9%) | -$4.2 M(-162.9%) | -$1.6 M | |
Cash From Investing | -$2.9 M(+92.4%) | -$37.7 M(-281.9%) | $20.7 M(+215.6%) | $6.6 M(+117.2%) | -$38.1 M(-331.0%) | $16.5 M(-38.0%) | $26.6 M(+137.9%) | $11.2 M(-16.4%) | $13.4 M(+29.4%) | $10.3 M(+113.0%) | -$79.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$13.3 M(+72.6%) | -$48.5 M(-959.8%) | $5.6 M(-51.1%) | $11.5 M(-28.6%) | $16.2 M(-76.1%) | $67.6 M(+10.0%) | $61.5 M(+238.5%) | -$44.4 M(+20.1%) | -$55.6 M(+19.4%) | -$68.9 M(+13.0%) | -$79.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $10.0 K(-99.9%) | $14.7 M(-51.5%) | $30.3 M(+1512600.0%) | -$2000.0(-107.4%) | $27.0 K(-99.9%) | $47.7 M(+21999.1%) | $216.0 K(+5500.0%) | -$4000.0(-100.0%) | $29.5 M(+118196.0%) | -$25.0 K(-231.6%) | $19.0 K(+100.0%) | $0.0(-100.0%) | $5.1 M(-94.5%) | $92.0 M(+836254.6%) | -$11.0 K(-100.0%) | $64.8 M(+324030.0%) | $20.0 K(+100.0%) | $0.0(-100.0%) | $25.2 M | |
TTM CFF | $44.9 M(-0.0%) | $45.0 M(-42.4%) | $78.0 M(+62.6%) | $48.0 M(0%) | $48.0 M(-38.1%) | $77.5 M(+160.8%) | $29.7 M(+0.7%) | $29.5 M(-0.0%) | $29.5 M(+481.2%) | $5.1 M(-94.8%) | $97.1 M(+0.0%) | $97.1 M(-40.0%) | $161.9 M(+3.2%) | $156.8 M(+141.9%) | $64.8 M(-28.0%) | $90.0 M(+257.2%) | $25.2 M(+0.1%) | $25.2 M(0%) | $25.2 M | |
Free Cash Flow | -$8.4 M(-2.2%) | -$8.2 M(+14.3%) | -$9.6 M(+21.4%) | -$12.2 M(+8.8%) | -$13.4 M(+3.3%) | -$13.8 M(+17.9%) | -$16.8 M(+5.7%) | -$17.8 M(+59.7%) | -$44.3 M(-369.6%) | -$9.4 M(+32.8%) | -$14.0 M(-57.3%) | -$8.9 M(-12.8%) | -$7.9 M(-104.1%) | -$3.9 M(+59.1%) | -$9.5 M(-180.1%) | -$3.4 M(+28.4%) | -$4.7 M(-82.2%) | -$2.6 M(-62.9%) | -$1.6 M | |
TTM FCF | -$38.3 M(+11.5%) | -$43.3 M(+11.5%) | -$48.9 M(+12.9%) | -$56.2 M(+9.2%) | -$61.8 M(+33.3%) | -$92.8 M(-5.0%) | -$88.4 M(-3.3%) | -$85.6 M(-11.7%) | -$76.6 M(-90.3%) | -$40.3 M(-16.0%) | -$34.7 M(-15.1%) | -$30.2 M(-22.4%) | -$24.6 M(-14.8%) | -$21.5 M(-6.3%) | -$20.2 M(-64.1%) | -$12.3 M(-38.0%) | -$8.9 M(-112.9%) | -$4.2 M(-162.9%) | -$1.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |