Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $929.7 M(+3.1%) | $902.1 M(+1.4%) | $889.8 M(+0.4%) | $886.5 M(+1.8%) | $871.1 M(+2.4%) | $850.8 M(+1.7%) | $836.2 M(+4.0%) | $804.0 M(-0.3%) | $806.0 M(+38.5%) | $582.1 M | - | $581.2 M | - | |
Current Assets | $396.5 M(+9.1%) | $363.5 M(+4.4%) | $348.3 M(+1.9%) | $341.8 M(+5.9%) | $322.7 M(+8.0%) | $298.8 M(+6.5%) | $280.5 M(+1.8%) | $275.6 M(+0.3%) | $274.7 M(+461.5%) | $48.9 M | - | $43.9 M | - | |
Non Current Assets | $533.2 M(-1.0%) | $538.5 M(-0.5%) | $541.4 M(-0.6%) | $544.7 M(-0.7%) | $548.4 M(-0.7%) | $552.0 M(-0.7%) | $555.8 M(+5.2%) | $528.4 M(-0.6%) | $531.3 M(-0.3%) | $533.2 M | - | $537.2 M | - | |
Total Liabilities | $87.5 M(+12.4%) | $77.8 M(+2.9%) | $75.7 M(-7.2%) | $81.5 M(+5.9%) | $77.0 M(+6.0%) | $72.6 M(+0.4%) | $72.3 M(+54.3%) | $46.9 M(-7.9%) | $50.9 M(-66.5%) | $151.8 M | - | $152.5 M | - | |
Current Liabilities | $59.1 M(+16.1%) | $50.9 M(+6.2%) | $48.0 M(-8.7%) | $52.5 M(+12.3%) | $46.8 M(+16.5%) | $40.1 M(+11.8%) | $35.9 M(-2.8%) | $36.9 M(-8.4%) | $40.3 M(+31.6%) | $30.6 M | - | $31.6 M | - | |
Long Term Liabilities | $28.4 M(+5.4%) | $26.9 M(-2.9%) | $27.7 M(-4.5%) | $29.0 M(-4.1%) | $30.2 M(-7.0%) | $32.5 M(-10.8%) | $36.4 M(+265.0%) | $10.0 M(-5.9%) | $10.6 M(-91.2%) | $121.1 M | - | $120.9 M | - | |
Shareholders Equity | $842.2 M(+2.2%) | $824.3 M(+1.2%) | $814.1 M(+1.1%) | $805.0 M(+1.4%) | $794.1 M(+2.0%) | $778.1 M(+1.9%) | $763.9 M(+0.9%) | $757.1 M(+0.3%) | $755.1 M(+75.5%) | $430.3 M | - | $428.7 M | - | |
Book Value | $842.2 M(+2.2%) | $824.3 M(+1.2%) | $814.1 M(+1.1%) | $805.0 M(+1.4%) | $794.1 M(+2.0%) | $778.1 M(+1.9%) | $763.9 M(+0.9%) | $757.1 M(+0.3%) | $755.1 M(+75.5%) | $430.3 M | - | $428.7 M | - | |
Working Capital | $337.4 M(+7.9%) | $312.6 M(+4.1%) | $300.4 M(+3.8%) | $289.3 M(+4.8%) | $276.0 M(+6.7%) | $258.6 M(+5.8%) | $244.6 M(+2.5%) | $238.7 M(+1.8%) | $234.4 M(+1180.6%) | $18.3 M | - | $12.3 M | - | |
Cash And Cash Equivalents | $366.0 M(+10.0%) | $332.8 M(+4.6%) | $318.3 M(+2.1%) | $311.8 M(+6.2%) | $293.5 M(+7.0%) | $274.2 M(+7.0%) | $256.2 M(+0.8%) | $254.3 M(+0.2%) | $253.8 M(+699.2%) | $31.8 M | - | $29.4 M | - | |
Accounts Payable | $1.5 M(+5.0%) | $1.4 M(+112.7%) | $652.0 K(-47.0%) | $1.2 M(+61.9%) | $759.0 K(-29.1%) | $1.1 M(+79.8%) | $595.0 K(-71.5%) | $2.1 M(-69.5%) | $6.8 M(+114.1%) | $3.2 M | - | $3.1 M | - | |
Accounts Receivable | $10.7 M(-7.5%) | $11.5 M(-6.0%) | $12.3 M(+11.9%) | $11.0 M(-11.3%) | $12.4 M(+14.6%) | $10.8 M(+9.6%) | $9.9 M(-4.0%) | $10.3 M(-0.3%) | $10.3 M(+28.4%) | $8.0 M | - | $8.1 M | - | |
Short Term Debt | $4.8 M(-0.8%) | $4.9 M(+4.3%) | $4.7 M(+0.9%) | $4.6 M(+1.6%) | $4.6 M(+1.2%) | $4.5 M(+0.9%) | $4.5 M(+100.0%) | $0.0 | - | - | - | $5.9 M | - | |
Long Term Debt | $23.7 M(-5.3%) | $25.0 M(-3.3%) | $25.8 M(-4.8%) | $27.2 M(-4.5%) | $28.4 M(-4.3%) | $29.7 M(-4.0%) | $31.0 M(+100.0%) | $0.0 | - | $112.3 M | - | $110.2 M | - | |
Total Debt | $28.5 M(-4.5%) | $29.9 M(-2.1%) | $30.5 M(-4.0%) | $31.8 M(-3.7%) | $33.0 M(-3.6%) | $34.2 M(-3.4%) | $35.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $112.3 M(+100.0%) | $0.0(-100.0%) | $116.1 M(+100.0%) | $0.0 | |
Debt To Equity | 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(-100.0%) | 0.3 | - | 0.3 | - | |
Current Ratio | 6.7(-6.0%) | 7.1(-1.6%) | 7.3(+11.5%) | 6.5(-5.7%) | 6.9(-7.4%) | 7.5(-4.6%) | 7.8(+4.5%) | 7.5(+9.5%) | 6.8(+326.3%) | 1.6 | - | 1.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $10.5 M(+1097.0%) | -$1.1 M(+80.5%) | -$5.4 M(+43.4%) | -$9.5 M(+33.9%) | -$14.4 M(+32.0%) | -$21.2 M(+24.5%) | -$28.0 M(+6.8%) | -$30.1 M(-3.3%) | -$29.2 M(-39.7%) | -$20.9 M | - | -$21.1 M | - | |
PB Ratio | 3.6(-5.7%) | 3.9(-1.8%) | 3.9(+8.5%) | 3.6(-15.8%) | 4.3(+27.5%) | 3.4(-25.4%) | 4.5(-12.2%) | 5.2(-29.2%) | 7.3 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+133.3%) | $0.0(+50.0%) | $0.0(-33.3%) | $0.0(-25.0%) | $0.0(0%) | $0.0(+300.0%) | $0.0(+200.0%) | -$0.0(+83.3%) | -$0.1(-4515.4%) | -$0.0(-140.6%) | $0.0(+166.7%) | $0.0(+137.5%) | -$0.0 | |
TTM EPS | $0.1(+25.0%) | $0.1(-7.7%) | $0.1(+8.3%) | $0.1(+50.0%) | $0.1(+500.0%) | -$0.0(+67.4%) | -$0.1(+10.0%) | -$0.1(-19.7%) | -$0.1(-56800.0%) | -$0.0(-108.3%) | $0.0(+160.0%) | -$0.0(+37.5%) | -$0.0 | |
Revenue | $97.7 M(+3.5%) | $94.4 M(+6.8%) | $88.4 M(+5.4%) | $83.9 M(+6.5%) | $78.8 M(+6.7%) | $73.9 M(+9.7%) | $67.4 M(+9.3%) | $61.6 M(+11.0%) | $55.5 M(+7.2%) | $51.7 M(+9.1%) | $47.4 M(+5.4%) | $45.0 M(+15.3%) | $39.0 M | |
TTM Revenue | $364.5 M(+5.5%) | $345.5 M(+6.3%) | $325.0 M(+6.9%) | $303.9 M(+7.9%) | $281.6 M(+9.0%) | $258.3 M(+9.4%) | $236.2 M(+9.2%) | $216.3 M(+8.3%) | $199.7 M(+9.0%) | $183.2 M(+39.4%) | $131.4 M(+56.4%) | $84.0 M(+115.3%) | $39.0 M | |
Total Expenses | $93.9 M(+9.8%) | $85.6 M(+3.6%) | $82.6 M(+4.4%) | $79.1 M(+6.8%) | $74.1 M(+6.1%) | $69.8 M(+8.5%) | $64.4 M(+3.1%) | $62.5 M(+3.9%) | $60.1 M(+21.2%) | $49.6 M(+12.0%) | $44.3 M(+5.9%) | $41.8 M(+20.1%) | $34.8 M | |
Operating Expenses | $72.1 M(+12.8%) | $63.9 M(+3.6%) | $61.7 M(+2.9%) | $60.0 M(+8.6%) | $55.2 M(+6.1%) | $52.0 M(+7.6%) | $48.4 M(+2.7%) | $47.1 M(+2.6%) | $45.9 M(+26.3%) | $36.3 M(+13.3%) | $32.1 M(+4.7%) | $30.6 M(+20.9%) | $25.3 M | |
Cost Of Goods Sold | $21.8 M(+0.8%) | $21.6 M(+3.5%) | $20.9 M(+9.1%) | $19.2 M(+1.7%) | $18.8 M(+5.8%) | $17.8 M(+11.0%) | $16.0 M(+4.2%) | $15.4 M(+8.1%) | $14.2 M(+7.2%) | $13.3 M(+8.7%) | $12.2 M(+9.1%) | $11.2 M(+17.9%) | $9.5 M | |
TTM Cost Of Goods Sold | $83.5 M(+3.7%) | $80.5 M(+5.0%) | $76.7 M(+6.8%) | $71.8 M(+5.5%) | $68.1 M(+7.3%) | $63.5 M(+7.7%) | $58.9 M(+6.9%) | $55.1 M(+8.2%) | $50.9 M(+10.2%) | $46.2 M(+40.3%) | $32.9 M(+59.0%) | $20.7 M(+117.9%) | $9.5 M | |
Gross Profit | $75.9 M(+4.3%) | $72.8 M(+7.8%) | $67.5 M(+4.3%) | $64.7 M(+8.0%) | $60.0 M(+6.9%) | $56.1 M(+9.2%) | $51.3 M(+11.0%) | $46.2 M(+12.1%) | $41.3 M(+7.2%) | $38.5 M(+9.3%) | $35.2 M(+4.2%) | $33.8 M(+14.5%) | $29.5 M | |
TTM Gross Profit | $281.0 M(+6.0%) | $265.0 M(+6.7%) | $248.3 M(+7.0%) | $232.1 M(+8.7%) | $213.6 M(+9.6%) | $194.9 M(+9.9%) | $177.3 M(+10.0%) | $161.2 M(+8.4%) | $148.7 M(+8.6%) | $137.0 M(+39.0%) | $98.5 M(+55.6%) | $63.3 M(+114.5%) | $29.5 M | |
Gross Margin | 77.7%(+0.8%) | 77.1%(+0.9%) | 76.4%(-1.0%) | 77.2%(+1.4%) | 76.1%(+0.2%) | 75.9%(-0.4%) | 76.2%(+1.6%) | 75.0%(+0.9%) | 74.3%(0%) | 74.3%(+0.1%) | 74.2%(-1.2%) | 75.1%(-0.7%) | 75.6% | |
Operating Profit | $3.8 M(-57.0%) | $8.8 M(+51.9%) | $5.8 M(+22.4%) | $4.8 M(+0.8%) | $4.7 M(+17.5%) | $4.0 M(+35.2%) | $3.0 M(+447.4%) | -$855.0 K(+81.5%) | -$4.6 M(-314.5%) | $2.2 M(-31.6%) | $3.1 M(-1.0%) | $3.2 M(-24.3%) | $4.2 M | |
TTM Operating Profit | $23.2 M(-3.8%) | $24.1 M(+25.0%) | $19.3 M(+17.3%) | $16.5 M(+51.7%) | $10.8 M(+618.9%) | $1.5 M(+528.7%) | -$352.0 K(-103.5%) | -$173.0 K(-104.5%) | $3.9 M(-69.5%) | $12.7 M(+20.5%) | $10.5 M(+42.7%) | $7.4 M(+75.7%) | $4.2 M | |
Operating Margin | 3.9%(-58.4%) | 9.4%(+42.3%) | 6.6%(+16.1%) | 5.7%(-5.3%) | 6.0%(+10.1%) | 5.4%(+23.4%) | 4.4%(+417.3%) | -1.4%(+83.3%) | -8.3%(-300.2%) | 4.2%(-37.4%) | 6.6%(-6.1%) | 7.1%(-34.3%) | 10.8% | |
Net Income | $11.5 M(+165.8%) | $4.3 M(+5.2%) | $4.1 M(-15.6%) | $4.9 M(-27.8%) | $6.8 M(-1.6%) | $6.9 M(+234.1%) | $2.1 M(+317.4%) | -$947.0 K(+88.6%) | -$8.3 M(-3829.9%) | -$211.0 K(-143.5%) | $485.0 K(+169.4%) | $180.0 K(+138.4%) | -$469.0 K | |
TTM Net Income | $24.9 M(+23.7%) | $20.1 M(-11.2%) | $22.7 M(+10.0%) | $20.6 M(+39.5%) | $14.8 M(+5004.0%) | -$301.0 K(+95.9%) | -$7.4 M(+17.6%) | -$9.0 M(-14.4%) | -$7.8 M(-52153.3%) | -$15.0 K(-107.7%) | $196.0 K(+167.8%) | -$289.0 K(+38.4%) | -$469.0 K | |
Net Margin | 11.8%(+157.1%) | 4.6%(-1.5%) | 4.7%(-19.9%) | 5.8%(-32.3%) | 8.6%(-7.7%) | 9.3%(+204.3%) | 3.1%(+298.7%) | -1.5%(+89.7%) | -14.9%(-3543.9%) | -0.4%(-140.2%) | 1.0%(+155.0%) | 0.4%(+133.3%) | -1.2% | |
EBIT | $18.0 M(+48.0%) | $12.2 M(+45.5%) | $8.4 M(+24.7%) | $6.7 M(+14.9%) | $5.8 M(+34.5%) | $4.3 M(+44.7%) | $3.0 M(+472.4%) | -$805.0 K(+85.3%) | -$5.5 M(-371.5%) | $2.0 M(-30.6%) | $2.9 M(+1.0%) | $2.9 M(+65.7%) | $1.7 M | |
TTM EBIT | $45.2 M(+36.8%) | $33.1 M(+31.0%) | $25.2 M(+27.0%) | $19.9 M(+60.7%) | $12.4 M(+1073.1%) | $1.1 M(+183.3%) | -$1.3 M(+6.8%) | -$1.4 M(-158.5%) | $2.3 M(-75.6%) | $9.5 M(+26.8%) | $7.5 M(+63.0%) | $4.6 M(+165.7%) | $1.7 M | |
EBITDA | $23.0 M(+34.6%) | $17.1 M(+29.0%) | $13.2 M(+15.3%) | $11.5 M(+8.9%) | $10.6 M(+17.6%) | $9.0 M(+17.4%) | $7.6 M(+102.9%) | $3.8 M(+686.5%) | -$642.0 K(-110.0%) | $6.5 M(-11.0%) | $7.3 M(+0.9%) | $7.2 M(+20.1%) | $6.0 M | |
TTM EBITDA | $64.8 M(+23.8%) | $52.4 M(+18.4%) | $44.3 M(+14.5%) | $38.6 M(+25.0%) | $30.9 M(+56.7%) | $19.7 M(+14.6%) | $17.2 M(+2.3%) | $16.8 M(-16.9%) | $20.3 M(-24.6%) | $26.9 M(+31.6%) | $20.4 M(+55.1%) | $13.2 M(+120.1%) | $6.0 M | |
Selling, General & Administrative Expenses | $51.8 M(+15.5%) | $44.9 M(+0.8%) | $44.5 M(+3.7%) | $42.9 M(+7.6%) | $39.9 M(+3.1%) | $38.7 M(+7.6%) | $36.0 M(+1.9%) | $35.3 M(+2.6%) | $34.4 M(+31.6%) | $26.1 M(+15.1%) | $22.7 M(+0.8%) | $22.5 M(+27.5%) | $17.7 M | |
TTM SG&A | $184.2 M(+6.9%) | $172.2 M(+3.7%) | $166.0 M(+5.5%) | $157.5 M(+5.1%) | $149.8 M(+3.8%) | $144.3 M(+9.5%) | $131.8 M(+11.2%) | $118.5 M(+12.1%) | $105.7 M(+18.8%) | $89.0 M(+41.5%) | $62.9 M(+56.5%) | $40.2 M(+127.5%) | $17.7 M | |
Depreciation And Amortization | $5.0 M(+1.7%) | $4.9 M(+0.8%) | $4.9 M(+2.3%) | $4.8 M(+1.4%) | $4.7 M(+1.8%) | $4.6 M(-0.2%) | $4.6 M(+1.6%) | $4.6 M(-5.5%) | $4.8 M(+8.9%) | $4.4 M(+2.0%) | $4.3 M | - | - | |
TTM D&A | $19.6 M(+1.6%) | $19.3 M(+1.6%) | $19.0 M(+1.3%) | $18.8 M(+1.1%) | $18.6 M(-0.6%) | $18.7 M(+1.1%) | $18.5 M(+1.6%) | $18.2 M(+33.5%) | $13.6 M(+55.0%) | $8.8 M(+102.0%) | $4.3 M | - | - | |
Interest Expense | $135.0 K(+11.6%) | $121.0 K(+1.7%) | $119.0 K(-2.5%) | $122.0 K(+0.8%) | $121.0 K(0%) | $121.0 K(+1.7%) | $119.0 K(-15.6%) | $141.0 K(-96.0%) | $3.5 M(+51.9%) | $2.3 M(-0.4%) | $2.3 M(-4.2%) | $2.4 M(+0.6%) | $2.4 M | |
TTM Interest Expense | $497.0 K(+2.9%) | $483.0 K(0%) | $483.0 K(0%) | $483.0 K(-3.8%) | $502.0 K(-87.0%) | $3.9 M(-36.0%) | $6.0 M(-26.6%) | $8.2 M(-21.6%) | $10.5 M(+11.7%) | $9.4 M(+32.3%) | $7.1 M(+48.1%) | $4.8 M(+100.6%) | $2.4 M | |
Income Tax | $6.3 M(-17.8%) | $7.7 M(+87.2%) | $4.1 M(+142.6%) | $1.7 M(+260.4%) | -$1.1 M(+60.3%) | -$2.7 M(-424.8%) | $820.0 K(+81900.0%) | $1000.0(+100.2%) | -$671.0 K(-901.5%) | -$67.0 K(-158.3%) | $115.0 K(-60.6%) | $292.0 K(+257.8%) | -$185.0 K | |
TTM Income Tax | $19.8 M(+59.3%) | $12.5 M(+496.0%) | $2.1 M(+273.6%) | -$1.2 M(+58.5%) | -$2.9 M(-15.4%) | -$2.5 M(-3127.7%) | $83.0 K(+113.3%) | -$622.0 K(-87.9%) | -$331.0 K(-313.6%) | $155.0 K(-30.2%) | $222.0 K(+107.5%) | $107.0 K(+157.8%) | -$185.0 K | |
PE Ratio | 122.2(-23.2%) | 159.1(+7.4%) | 148.1(+1.0%) | 146.7(-43.3%) | 258.6 | - | - | - | - | - | - | - | - | |
PS Ratio | 8.4(-8.7%) | 9.2(-6.4%) | 9.9(+2.6%) | 9.6(-20.8%) | 12.1(+19.1%) | 10.2(-30.4%) | 14.7(-18.8%) | 18.1(-34.5%) | 27.6 | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.5 M(+8.8%) | $16.1 M(+82.2%) | $8.8 M(-51.5%) | $18.2 M(+16.1%) | $15.7 M(-0.1%) | $15.7 M(+472.7%) | $2.7 M(-32.6%) | $4.1 M(-51.1%) | $8.3 M(+17.6%) | $7.1 M(+41.9%) | $5.0 M | - | - | |
TTM CFO | $60.6 M(+3.1%) | $58.8 M(+0.7%) | $58.4 M(+11.7%) | $52.3 M(+37.0%) | $38.2 M(+23.9%) | $30.8 M(+38.9%) | $22.2 M(-9.2%) | $24.4 M(+20.0%) | $20.4 M(+69.0%) | $12.0 M(+141.9%) | $5.0 M | - | - | |
Cash From Investing | $15.9 M(+807.3%) | -$2.2 M(+8.5%) | -$2.5 M(-37.1%) | -$1.8 M(+2.0%) | -$1.8 M(-28.2%) | -$1.4 M(+5.6%) | -$1.5 M(-13.4%) | -$1.3 M(-33.0%) | -$1.0 M(-14.3%) | -$876.0 K(+33.3%) | -$1.3 M | - | - | |
TTM CFI | $9.4 M(+212.9%) | -$8.3 M(-10.9%) | -$7.5 M(-14.4%) | -$6.5 M(-7.5%) | -$6.1 M(-15.7%) | -$5.3 M(-11.6%) | -$4.7 M(-4.3%) | -$4.5 M(-41.7%) | -$3.2 M(-45.7%) | -$2.2 M(-66.7%) | -$1.3 M | - | - | |
Cash From Financing | -$171.0 K(-124.7%) | $693.0 K(+437.2%) | $129.0 K(-93.2%) | $1.9 M(-64.6%) | $5.4 M(+44.1%) | $3.7 M(+464.2%) | $664.0 K(+129.3%) | -$2.3 M(-101.1%) | $214.8 M(+10345.9%) | -$2.1 M(+60.8%) | -$5.3 M | - | - | |
TTM CFF | $2.6 M(-68.5%) | $8.1 M(-27.3%) | $11.2 M(-4.6%) | $11.7 M(+55.4%) | $7.5 M(-96.5%) | $216.9 M(+2.8%) | $211.1 M(+2.9%) | $205.0 M(-1.1%) | $207.3 M(+2884.9%) | -$7.4 M(-39.2%) | -$5.3 M | - | - | |
Free Cash Flow | $15.1 M(+9.3%) | $13.8 M(+117.0%) | $6.4 M(-61.1%) | $16.4 M(+18.5%) | $13.8 M(-3.0%) | $14.3 M(+1058.5%) | $1.2 M(-55.0%) | $2.7 M(-62.6%) | $7.3 M(+18.1%) | $6.2 M(+68.9%) | $3.7 M | - | - | |
TTM FCF | $51.8 M(+2.5%) | $50.5 M(-0.8%) | $50.9 M(+11.3%) | $45.8 M(+42.6%) | $32.1 M(+25.6%) | $25.6 M(+46.3%) | $17.5 M(-12.2%) | $19.9 M(+15.9%) | $17.2 M(+74.2%) | $9.9 M(+168.9%) | $3.7 M | - | - | |
CAPEX | $2.4 M(+5.8%) | $2.2 M(-8.5%) | $2.5 M(+37.1%) | $1.8 M(-2.0%) | $1.8 M(+28.2%) | $1.4 M(-5.6%) | $1.5 M(+13.4%) | $1.3 M(+33.0%) | $1.0 M(+14.3%) | $876.0 K(-33.3%) | $1.3 M | - | - | |
TTM CAPEX | $8.9 M(+6.6%) | $8.3 M(+10.9%) | $7.5 M(+14.4%) | $6.5 M(+7.5%) | $6.1 M(+15.7%) | $5.3 M(+11.6%) | $4.7 M(+4.3%) | $4.5 M(+41.7%) | $3.2 M(+45.7%) | $2.2 M(+66.7%) | $1.3 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |