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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $95.5 M(-8.0%) | $103.8 M(+4.8%) | $99.1 M(+6.0%) | $93.5 M(+42.7%) | $65.5 M(+23.4%) | $53.1 M(+19.4%) | $44.5 M(+6.8%) | $41.7 M(+2.6%) | $40.6 M(-2.2%) | $41.5 M(+1.4%) | $40.9 M(+3.1%) | $39.7 M(+7.3%) | $37.0 M(+4.3%) | $35.5 M(+0.9%) | $35.2 M(-40.2%) | $58.8 M(-9.1%) | $64.7 M(-5.9%) | $68.8 M(+5.4%) | $65.2 M(-13.1%) | $75.1 M | |
Current Assets | $2.4 M(-14.2%) | $2.8 M(-23.1%) | $3.7 M(-46.4%) | $6.9 M(-50.2%) | $13.9 M(-17.3%) | $16.7 M(-9.7%) | $18.5 M(-5.2%) | $19.6 M(-4.3%) | $20.4 M(-6.7%) | $21.9 M(-3.3%) | $22.6 M(-4.9%) | $23.8 M(-2.7%) | $24.5 M(-3.0%) | $25.2 M(-5.0%) | $26.6 M(-3.1%) | $27.4 M(+1191.9%) | $2.1 M(-37.5%) | $3.4 M(-22.8%) | $4.4 M(-12.3%) | $5.0 M | |
Non Current Assets | $37.5 M(-19.3%) | $46.5 M(+10.9%) | $41.9 M(+1.7%) | $41.2 M(+23.1%) | $33.5 M(+44.3%) | $23.2 M(+46.6%) | $15.8 M(-1.1%) | $16.0 M(-0.6%) | $16.1 M(+3.5%) | $15.6 M(+2.1%) | $15.3 M(+14.1%) | $13.4 M(+6.5%) | $12.6 M(+22.3%) | $10.3 M(+19.4%) | $8.6 M(+19.8%) | $7.2 M(-79.7%) | $35.3 M(-7.4%) | $38.1 M(+10.2%) | $34.6 M(-15.3%) | $40.8 M | |
Total Liabilities | $55.3 M(+2.4%) | $54.1 M(+1.5%) | $53.2 M(+17.6%) | $45.3 M(+145.9%) | $18.4 M(+41.1%) | $13.0 M(+25.6%) | $10.4 M(+61.5%) | $6.4 M(+46.8%) | $4.4 M(+0.3%) | $4.4 M(+24.7%) | $3.5 M(+4.5%) | $3.4 M(+329.6%) | $780.0 K(+2.1%) | $764.0 K(-29.5%) | $1.1 M(-95.7%) | $25.0 M(-8.1%) | $27.3 M(-0.2%) | $27.3 M(+3.7%) | $26.3 M(-9.5%) | $29.1 M | |
Current Liabilities | $347.0 K(+227.4%) | $106.0 K(-61.5%) | $275.0 K(-0.4%) | $276.0 K(-34.0%) | $418.0 K(+674.1%) | $54.0 K(-86.1%) | $388.0 K(+259.3%) | $108.0 K(+40.3%) | $77.0 K(+16.7%) | $66.0 K(-66.8%) | $199.0 K(+237.3%) | $59.0 K(-32.2%) | $87.0 K(+27.9%) | $68.0 K(-81.3%) | $363.0 K(+548.2%) | $56.0 K(-77.9%) | $253.0 K(-15.1%) | $298.0 K(-9.2%) | $328.0 K(+209.4%) | $106.0 K | |
Long Term Liabilities | $55.0 M(+1.9%) | $53.9 M(+1.8%) | $53.0 M(+17.8%) | $45.0 M(+149.9%) | $18.0 M(+38.5%) | $13.0 M(+30.0%) | $10.0 M(+66.6%) | $6.0 M(+50.0%) | $4.0 M(-0.0%) | $4.0 M(+33.3%) | $3.0 M(+20.0%) | $2.5 M | - | - | - | $24.0 M(-11.1%) | $27.0 M(0%) | $27.0 M(+3.8%) | $26.0 M(-10.3%) | $29.0 M | |
Shareholders Equity | $40.2 M(-19.3%) | $49.8 M(+8.5%) | $45.9 M(-5.0%) | $48.3 M(+2.5%) | $47.1 M(+17.7%) | $40.1 M(+17.4%) | $34.1 M(-3.2%) | $35.2 M(-2.7%) | $36.2 M(-2.5%) | $37.2 M(-0.8%) | $37.4 M(+2.9%) | $36.4 M(+0.3%) | $36.2 M(+4.4%) | $34.7 M(+1.9%) | $34.1 M(+0.9%) | $33.8 M(-9.8%) | $37.4 M(-9.7%) | $41.5 M(+6.6%) | $38.9 M(-15.4%) | $46.0 M | |
Book Value | $40.2 M(-19.3%) | $49.8 M(+8.5%) | $45.9 M(-5.0%) | $48.3 M(+2.5%) | $47.1 M(+17.7%) | $40.1 M(+17.4%) | $34.1 M(-3.2%) | $35.2 M(-2.7%) | $36.2 M(-2.5%) | $37.2 M(-0.8%) | $37.4 M(+2.9%) | $36.4 M(+0.3%) | $36.2 M(+4.4%) | $34.7 M(+1.9%) | $34.1 M(+0.9%) | $33.8 M(-9.8%) | $37.4 M(-9.7%) | $41.5 M(+6.6%) | $38.9 M(-15.4%) | $46.0 M | |
Working Capital | $2.1 M(-23.5%) | $2.7 M(-20.0%) | $3.4 M(-48.3%) | $6.6 M(-50.7%) | $13.4 M(-19.5%) | $16.7 M(-8.1%) | $18.2 M(-6.7%) | $19.5 M(-4.4%) | $20.4 M(-6.7%) | $21.8 M(-2.7%) | $22.5 M(-5.5%) | $23.8 M(-2.6%) | $24.4 M(-3.1%) | $25.2 M(-4.0%) | $26.2 M(-4.2%) | $27.3 M(+1363.9%) | $1.9 M(-39.7%) | $3.1 M(-23.9%) | $4.1 M(-17.1%) | $4.9 M | |
Cash And Cash Equivalents | $1.1 M(-38.8%) | $1.9 M(-38.4%) | $3.0 M(-53.3%) | $6.5 M(-52.2%) | $13.7 M(-16.7%) | $16.4 M(-7.3%) | $17.7 M(-7.9%) | $19.2 M(-4.3%) | $20.1 M(-6.8%) | $21.6 M(-3.3%) | $22.3 M(-5.0%) | $23.5 M(+2.5%) | $22.9 M(-5.3%) | $24.2 M(-5.3%) | $25.5 M(+7.9%) | $23.6 M(+1348.5%) | $1.6 M(-28.4%) | $2.3 M(-31.9%) | $3.3 M(-15.6%) | $4.0 M | |
Accounts Payable | $347.0 K(+227.4%) | $106.0 K(-61.5%) | $275.0 K(-0.4%) | $276.0 K(-34.0%) | $418.0 K(+674.1%) | $54.0 K(-86.1%) | $388.0 K(+259.3%) | $108.0 K(+40.3%) | $77.0 K(+16.7%) | $66.0 K(-66.8%) | $199.0 K(+237.3%) | $59.0 K(-32.2%) | $87.0 K(+27.9%) | $68.0 K(-81.3%) | $363.0 K(+548.2%) | $56.0 K(-77.9%) | $253.0 K(-15.1%) | $298.0 K(-9.2%) | $328.0 K(+209.4%) | $106.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $55.0 M(+1.9%) | $53.9 M(+1.8%) | $53.0 M(+17.8%) | $45.0 M(+149.9%) | $18.0 M(+38.5%) | $13.0 M(+30.0%) | $10.0 M(+66.6%) | $6.0 M(+50.0%) | $4.0 M(-0.0%) | $4.0 M(+33.3%) | $3.0 M(+20.0%) | $2.5 M | - | - | - | $24.0 M(-11.1%) | $27.0 M(0%) | $27.0 M(+3.8%) | $26.0 M(-10.3%) | $29.0 M | |
Total Debt | $55.0 M(+1.9%) | $53.9 M(+1.8%) | $53.0 M(+17.8%) | $45.0 M(+149.9%) | $18.0 M(+38.5%) | $13.0 M(+30.0%) | $10.0 M(+66.6%) | $6.0 M(+50.0%) | $4.0 M(-0.0%) | $4.0 M(+33.3%) | $3.0 M(+20.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.0 M(-11.1%) | $27.0 M(0%) | $27.0 M(+3.8%) | $26.0 M(-10.3%) | $29.0 M | |
Debt To Equity | 1.4(+26.9%) | 1.1(-6.1%) | 1.1(+23.7%) | 0.9(+144.7%) | 0.4(+18.8%) | 0.3(+10.3%) | 0.3(+70.6%) | 0.2(+54.5%) | 0.1(0%) | 0.1(+37.5%) | 0.1(+14.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.7(-1.4%) | 0.7(+10.8%) | 0.7(-3.0%) | 0.7(+6.3%) | 0.6 | |
Current Ratio | 7.0(-73.8%) | 26.8(+99.5%) | 13.4(-46.2%) | 25.0(-24.6%) | 33.1(-89.3%) | 310.1(+548.7%) | 47.8(-73.6%) | 181.2(-31.7%) | 265.5(-20.0%) | 331.9(+191.6%) | 113.8(-71.8%) | 403.6(+43.5%) | 281.2(-24.2%) | 370.9(+406.9%) | 73.2(-85.0%) | 489.3(+5739.1%) | 8.4(-26.5%) | 11.4(-15.0%) | 13.4(-71.7%) | 47.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$34.6 M(-38.5%) | -$25.0 M(+13.5%) | -$28.9 M(-9.0%) | -$26.5 M(+3.8%) | -$27.6 M(+20.4%) | -$34.6 M(+14.7%) | -$40.6 M(-2.9%) | -$39.5 M(-2.6%) | -$38.5 M(-2.5%) | -$37.5 M(-0.8%) | -$37.3 M(+2.8%) | -$38.3 M(+0.3%) | -$38.5 M(+3.8%) | -$40.0 M(+1.6%) | -$40.6 M(-81.5%) | -$22.4 M(-19.5%) | -$18.7 M(-27.5%) | -$14.7 M(+14.9%) | -$17.3 M(-71.1%) | -$10.1 M | |
PB Ratio | 0.5(+27.8%) | 0.4(-16.3%) | 0.4(+4.9%) | 0.4(-2.4%) | 0.4(-17.6%) | 0.5(-17.7%) | 0.6(+12.7%) | 0.6(-9.8%) | 0.6(-35.8%) | 0.9(+2.1%) | 0.9(+5.7%) | 0.9(+1.1%) | 0.9(+14.5%) | 0.8(-1.3%) | 0.8(-10.5%) | 0.9(+95.5%) | 0.4(+15.8%) | 0.4(+15.2%) | 0.3(-37.7%) | 0.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-341.4%) | $0.3(+270.6%) | -$0.2(-312.5%) | $0.1(-84.6%) | $0.5(+18.2%) | $0.4(+650.0%) | -$0.1(-14.3%) | -$0.1(0%) | -$0.1(-250.0%) | -$0.0(-125.0%) | $0.1(+700.0%) | $0.0(-90.9%) | $0.1(+120.0%) | $0.1(+150.0%) | $0.0(+107.4%) | -$0.3(+10.0%) | -$0.3(-257.9%) | $0.2(+135.8%) | -$0.5(-130.4%) | -$0.2 | |
TTM EPS | -$0.5(-169.4%) | $0.7(-17.2%) | $0.9(-9.4%) | $1.0(+18.5%) | $0.8(+268.2%) | $0.2(+191.7%) | -$0.2(-200.0%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.2(-28.0%) | $0.3(+31.6%) | $0.2(+311.1%) | -$0.1(+82.0%) | -$0.5(-38.9%) | -$0.4(+60.4%) | -$0.9(-4.6%) | -$0.9(-74.0%) | -$0.5(+15.3%) | -$0.6(-468.8%) | $0.2 | |
Revenue | -$8.7 M(-270.8%) | $5.1 M(+581.7%) | -$1.1 M(-149.3%) | $2.1 M(-74.0%) | $8.2 M(+20.8%) | $6.8 M(+97328.6%) | $7000.0(+600.0%) | $1000.0(+150.0%) | -$2000.0(-100.4%) | $500.0 K(-75.0%) | $2.0 M(+85.0%) | $1.1 M(-52.5%) | $2.3 M(+62.6%) | $1.4 M(+5.8%) | $1.3 M(+219.8%) | -$1.1 M(+65.7%) | -$3.2 M(-196.5%) | $3.3 M(+154.2%) | -$6.2 M(-181.4%) | -$2.2 M | |
TTM Revenue | -$2.5 M(-117.4%) | $14.4 M(-10.8%) | $16.1 M(-6.2%) | $17.2 M(+14.2%) | $15.1 M(+120.8%) | $6.8 M(+1249.0%) | $506.0 K(-79.7%) | $2.5 M(-30.2%) | $3.6 M(-38.9%) | $5.9 M(-13.3%) | $6.8 M(+11.1%) | $6.1 M(+56.1%) | $3.9 M(+343.9%) | -$1.6 M(-573.6%) | $337.0 K(+104.7%) | -$7.1 M(+13.2%) | -$8.2 M(-166.8%) | -$3.1 M(+27.1%) | -$4.2 M(-171.6%) | $5.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $954.0 K(-18.9%) | $1.2 M(-12.2%) | $1.3 M(+23.9%) | $1.1 M(-7.0%) | $1.2 M(+33.0%) | $875.0 K(-23.1%) | $1.1 M(+14.5%) | $994.0 K(+7.7%) | $923.0 K(+18.3%) | $780.0 K(-15.9%) | $928.0 K(+0.9%) | $920.0 K(+21.7%) | $756.0 K(+0.8%) | $750.0 K(-26.8%) | $1.0 M(-59.9%) | $2.6 M(+209.6%) | $824.0 K(+8.7%) | $758.0 K(-25.9%) | $1.0 M(+10.0%) | $930.0 K | |
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 | -$9.6 M(-346.9%) | $3.9 M(+262.8%) | -$2.4 M(-326.4%) | $1.1 M(-85.0%) | $7.1 M(+19.0%) | $5.9 M(+625.6%) | -$1.1 M(-13.9%) | -$993.0 K(-7.3%) | -$925.0 K(-230.4%) | -$280.0 K(-126.2%) | $1.1 M(+777.0%) | $122.0 K(-92.0%) | $1.5 M(+134.1%) | $649.0 K(+117.8%) | $298.0 K(+108.2%) | -$3.7 M(+9.5%) | -$4.0 M(-256.9%) | $2.6 M(+135.9%) | -$7.2 M(-130.2%) | -$3.1 M | |
TTM Net Income | -$7.1 M(-173.3%) | $9.6 M(-17.5%) | $11.7 M(-9.8%) | $12.9 M(+18.8%) | $10.9 M(+276.3%) | $2.9 M(+187.0%) | -$3.3 M(-195.1%) | -$1.1 M(-8576.9%) | -$13.0 K(-100.5%) | $2.4 M(-27.6%) | $3.4 M(+29.8%) | $2.6 M(+317.9%) | -$1.2 M(+82.4%) | -$6.7 M(-39.9%) | -$4.8 M(+60.8%) | -$12.3 M(-4.6%) | -$11.8 M(-75.3%) | -$6.7 M(+15.9%) | -$8.0 M(-466.9%) | $2.2 M | |
Net Margin | - | 76.8% | - | 49.4%(-42.4%) | 85.9%(-1.5%) | 87.2%(+100.5%) | -16.2 K%(+83.7%) | -99.3 K% | - | -56.0%(-204.6%) | 53.5%(+373.9%) | 11.3%(-83.1%) | 66.8%(+43.9%) | 46.4%(+105.8%) | 22.5% | - | - | 77.3% | - | - | |
EBIT | -$9.6 M(-343.1%) | $3.9 M(+266.5%) | -$2.4 M(-321.1%) | $1.1 M(-84.9%) | $7.1 M(+19.2%) | $5.9 M(+626.2%) | -$1.1 M(-13.8%) | -$993.0 K(-7.6%) | -$923.0 K(-229.6%) | -$280.0 K(-126.1%) | $1.1 M(+570.0%) | $160.0 K(-89.5%) | $1.5 M(+133.8%) | $650.0 K(+117.4%) | $299.0 K(+108.2%) | -$3.6 M(+9.6%) | -$4.0 M(-256.2%) | $2.6 M(+136.0%) | -$7.2 M(-130.2%) | -$3.1 M | |
TTM EBIT | -$6.9 M(-171.2%) | $9.7 M(-17.1%) | $11.7 M(-9.5%) | $13.0 M(+18.9%) | $10.9 M(+276.3%) | $2.9 M(+187.2%) | -$3.3 M(-195.9%) | -$1.1 M(-3975.9%) | $29.0 K(-98.8%) | $2.5 M(-27.3%) | $3.4 M(+29.4%) | $2.6 M(+323.4%) | -$1.2 M(+82.5%) | -$6.7 M(-40.3%) | -$4.8 M(+60.9%) | -$12.3 M(-4.5%) | -$11.7 M(-75.5%) | -$6.7 M(+16.1%) | -$8.0 M(-464.4%) | $2.2 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $520.0 K(-24.5%) | $689.0 K(-23.4%) | $899.0 K(+39.6%) | $644.0 K(+37.3%) | $469.0 K(-1.3%) | $475.0 K(-34.1%) | $721.0 K(+26.5%) | $570.0 K(+22.8%) | $464.0 K(+6.7%) | $435.0 K(-25.5%) | $584.0 K(+29.2%) | $452.0 K(+7.4%) | $421.0 K(+4.0%) | $405.0 K(-21.4%) | $515.0 K(+2.6%) | $502.0 K(+25.5%) | $400.0 K(-12.7%) | $458.0 K(-26.0%) | $619.0 K(+35.8%) | $456.0 K | |
TTM SG&A | $2.8 M(+1.9%) | $2.7 M(+8.6%) | $2.5 M(+7.7%) | $2.3 M(+3.3%) | $2.2 M(+0.2%) | $2.2 M(+1.8%) | $2.2 M(+6.7%) | $2.1 M(+6.1%) | $1.9 M(+2.3%) | $1.9 M(+1.6%) | $1.9 M(+3.9%) | $1.8 M(-2.7%) | $1.8 M(+1.1%) | $1.8 M(-2.8%) | $1.9 M(-5.3%) | $2.0 M(+2.4%) | $1.9 M(-2.3%) | $2.0 M(-1.8%) | $2.0 M(+1.3%) | $2.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 1.8(+8.9%) | 1.7(+11.3%) | 1.5(-17.5%) | 1.8(-73.5%) | 6.9 | - | - | - | 14.5(+41.0%) | 10.3(-18.0%) | 12.5 | - | - | - | - | - | - | - | 11.4 | |
PS Ratio | -7.4(-688.8%) | 1.3(+1.6%) | 1.2(+7.9%) | 1.1(-14.3%) | 1.3(-55.8%) | 3.0(-92.8%) | 41.7(+438.5%) | 7.7(+24.8%) | 6.2(+2.8%) | 6.0(+17.1%) | 5.2(-2.8%) | 5.3(-34.2%) | 8.1(+148.8%) | -16.5(-121.1%) | 78.2(+2012.5%) | -4.1(-105.5%) | -2.0(+61.3%) | -5.1(-69.1%) | -3.0(-172.9%) | 4.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(+17.3%) | -$2.1 M(+81.3%) | -$11.4 M(+66.4%) | -$33.9 M(-341.7%) | -$7.7 M(-80.4%) | -$4.3 M(+22.3%) | -$5.5 M(-92.3%) | -$2.8 M(-95.1%) | -$1.5 M(+15.8%) | -$1.7 M(-4.5%) | -$1.7 M(+12.7%) | -$1.9 M(-48.8%) | -$1.3 M(+4.6%) | -$1.3 M(-105.2%) | $25.6 M(+2.6%) | $25.0 M(+3960.4%) | -$647.0 K(+68.6%) | -$2.1 M(-187.9%) | $2.3 M(+174.2%) | -$3.2 M | |
TTM CFO | -$49.3 M(+10.7%) | -$55.2 M(+3.7%) | -$57.3 M(-11.6%) | -$51.4 M(-153.4%) | -$20.3 M(-44.3%) | -$14.0 M(-21.9%) | -$11.5 M(-49.6%) | -$7.7 M(-14.0%) | -$6.8 M(-2.8%) | -$6.6 M(-6.4%) | -$6.2 M(-129.3%) | $21.1 M(-56.0%) | $48.0 M(-1.3%) | $48.6 M(+1.5%) | $47.9 M(+94.6%) | $24.6 M(+799.5%) | -$3.5 M(-12.1%) | -$3.1 M(-56.6%) | -$2.0 M(+63.2%) | -$5.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $1.0 M(+7.7%) | $974.0 K(-87.8%) | $8.0 M(-70.4%) | $27.1 M(+441.6%) | $5.0 M(+66.8%) | $3.0 M(-25.0%) | $4.0 M(+99.8%) | $2.0 M(+200000.0%) | -$1000.0(-100.1%) | $1.0 M(+100.0%) | $500.0 K(-80.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$24.0 M(-700.0%) | -$3.0 M(-100.0%) | $0.0(-100.0%) | $999.0 K(+133.4%) | -$3.0 M(-249.5%) | $2.0 M | |
TTM CFF | $37.1 M(-9.6%) | $41.1 M(-4.7%) | $43.1 M(+10.3%) | $39.1 M(+179.2%) | $14.0 M(+55.6%) | $9.0 M(+28.6%) | $7.0 M(+99.9%) | $3.5 M(-12.5%) | $4.0 M(-0.0%) | $4.0 M(+33.3%) | $3.0 M(+114.0%) | -$21.5 M(+20.4%) | -$27.0 M(0%) | -$27.0 M(-3.8%) | -$26.0 M(-421.0%) | -$5.0 M(-55555.6%) | $9000.0(-10.0%) | $10.0 K(+101.0%) | -$976.0 K(-148.6%) | $2.0 M | |
Free Cash Flow | -$1.8 M(+17.3%) | -$2.1 M(+81.3%) | -$11.4 M(+66.4%) | -$33.9 M(-341.7%) | -$7.7 M(-80.4%) | -$4.3 M(+22.3%) | -$5.5 M(-92.3%) | -$2.8 M(-95.1%) | -$1.5 M(+15.8%) | -$1.7 M(-4.5%) | -$1.7 M(+12.7%) | -$1.9 M(-48.8%) | -$1.3 M(+4.6%) | -$1.3 M(-105.2%) | $25.6 M(+2.6%) | $25.0 M(+3960.4%) | -$647.0 K(+68.6%) | -$2.1 M(-187.9%) | $2.3 M(+174.2%) | -$3.2 M | |
TTM FCF | -$49.3 M(+10.7%) | -$55.2 M(+3.7%) | -$57.3 M(-11.6%) | -$51.4 M(-153.4%) | -$20.3 M(-44.3%) | -$14.0 M(-21.9%) | -$11.5 M(-49.6%) | -$7.7 M(-14.0%) | -$6.8 M(-2.8%) | -$6.6 M(-6.4%) | -$6.2 M(-129.3%) | $21.1 M(-56.0%) | $48.0 M(-1.3%) | $48.6 M(+1.5%) | $47.9 M(+94.6%) | $24.6 M(+799.5%) | -$3.5 M(-12.1%) | -$3.1 M(-56.6%) | -$2.0 M(+63.2%) | -$5.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |