Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 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 | $116.0 M(+17.8%) | $98.4 M(-10.8%) | $110.3 M(+67.8%) | $65.7 M(+11.7%) | $58.8 M(+18.9%) | $49.5 M(+1.1%) | $48.9 M(+31.3%) | $37.3 M(+4.6%) | $35.6 M(-12.7%) | $40.8 M(-6.9%) | $43.9 M(+2.7%) | $42.7 M(+18.6%) | $36.0 M(+3.8%) | $34.7 M(-6.1%) | $37.0 M(-28.7%) | $51.8 M(-5.4%) | $54.8 M(-13.7%) | $63.5 M | |
Current Assets | - | - | - | - | - | - | - | - | - | $19.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Non Current Assets | - | - | - | - | - | - | - | - | - | $15.5 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 | |
Total Liabilities | $32.8 M(-13.7%) | $38.0 M(-13.1%) | $43.7 M(+87.9%) | $23.2 M(+43.8%) | $16.2 M(+32.7%) | $12.2 M(+8.4%) | $11.2 M(+17.5%) | $9.6 M(+63.6%) | $5.8 M(-14.3%) | $6.8 M(+12.1%) | $6.1 M(+64.3%) | $3.7 M(+185.9%) | $1.3 M(+152.9%) | $512.0 K(-8.9%) | $562.0 K(+51.9%) | $370.0 K(-20.1%) | $463.0 K(-14.1%) | $539.0 K | |
Current Liabilities | - | - | - | - | - | - | - | - | - | $502.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $480.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | $502.0 K(+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 | |
Shareholders Equity | $83.2 M(+41.6%) | $58.7 M(-9.3%) | $64.8 M(+52.5%) | $42.5 M(-0.4%) | $42.7 M(+14.4%) | $37.3 M(-1.1%) | $37.7 M(+36.0%) | $27.7 M(-7.0%) | $29.8 M(-12.4%) | $34.0 M(+5.0%) | $32.4 M(-14.0%) | $37.7 M(+10.6%) | $34.1 M(-0.4%) | $34.2 M(-6.0%) | $36.4 M(-29.3%) | $51.5 M(-5.3%) | $54.3 M(-13.7%) | $62.9 M | |
Book Value | $60.8 M(+67.2%) | $36.4 M(-12.5%) | $41.6 M(+106.5%) | $20.1 M(-0.9%) | $20.3 M(+36.0%) | $14.9 M(-2.6%) | $15.3 M(+186.6%) | $5.3 M(-28.1%) | $7.4 M(-78.1%) | $34.0 M(+5.0%) | $32.4 M(-14.0%) | $37.7 M(+10.6%) | $34.1 M(-0.4%) | $34.2 M(-6.0%) | $36.4 M(-29.3%) | $51.5 M(-5.3%) | $54.3 M(-13.7%) | $62.9 M | |
Working Capital | - | - | - | - | - | - | - | - | - | $18.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash And Cash Equivalents | $6.5 M(+10.4%) | $5.8 M(-18.9%) | $7.2 M(+200.9%) | $2.4 M(-56.6%) | $5.5 M(+83.5%) | $3.0 M(-68.8%) | $9.6 M(-24.8%) | $12.8 M(+51.0%) | $8.5 M(-45.3%) | $15.5 M(+74.1%) | $8.9 M(-14.4%) | $10.4 M(+18.6%) | $8.8 M(-27.5%) | $12.1 M(-20.4%) | $15.2 M(-40.6%) | $25.6 M(-7.3%) | $27.7 M(-3.0%) | $28.5 M | |
Accounts Payable | - | - | $8.4 M(+3954.8%) | $206.0 K(-71.4%) | $720.0 K(-0.4%) | $723.0 K(+100.3%) | $361.0 K(-7.9%) | $392.0 K(-34.5%) | $598.0 K(+19.1%) | $502.0 K(-29.6%) | $713.0 K(+59.5%) | $447.0 K(-7.5%) | $483.0 K(+6.2%) | $455.0 K(-5.2%) | $480.0 K(+63.3%) | $294.0 K(-27.6%) | $406.0 K(+1.5%) | $400.0 K | |
Accounts Receivable | $24.1 M(+7.5%) | $22.4 M(-7.1%) | $24.1 M(+11.7%) | $21.6 M(+49.1%) | $14.5 M(+56.1%) | $9.3 M(+20.2%) | $7.7 M(+5.2%) | $7.3 M(+94.3%) | $3.8 M(-2.1%) | $3.9 M(+14.5%) | $3.4 M(-9.2%) | $3.7 M(+90.0%) | $1.9 M(+10.8%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $1.8 M(+1.4%) | $1.8 M(+39.1%) | $1.3 M | |
Short Term Debt | $2.4 M(-9.7%) | $2.6 M(-43.1%) | $4.6 M | - | - | - | - | - | - | $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 | |
Long Term Debt | $1.7 M(-9.7%) | $1.9 M(-71.3%) | $6.5 M | - | - | - | - | - | - | $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 | |
Total Debt | $4.1 M(-9.7%) | $4.5 M(-61.2%) | $11.6 M | - | - | - | - | - | - | $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 | 0.1(-37.5%) | 0.1(-55.6%) | 0.2 | - | - | - | - | - | - | 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 | |
Current Ratio | - | - | - | - | - | - | - | - | - | 38.6 | - | - | - | - | 31.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 38.6 | - | - | - | - | 31.7 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | $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 | |
Retained Earnings | $8.8 M(+205.2%) | -$8.4 M(-288.3%) | -$2.2 M(+93.5%) | -$33.1 M(-2.0%) | -$32.5 M(+7.4%) | -$35.1 M(-0.9%) | -$34.8 M(+22.0%) | -$44.6 M(-15.3%) | -$38.7 M(-12.4%) | -$34.4 M(-12.4%) | -$30.6 M(-21.5%) | -$25.2 M(-2.8%) | -$24.5 M(-1.3%) | -$24.2 M(-100.0%) | $0.0(+100.0%) | -$11.9 M(-32.5%) | -$9.0 M(-2573.5%) | -$336.0 K | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 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 | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4(+300.0%) | $0.3(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.4(-20.0%) | $1.8(0%) | $1.8(0%) | $1.8(+400.0%) | $0.3(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $17.5 M(+98.4%) | $8.8 M(-8.5%) | $9.6 M(+20.4%) | $8.0 M(+96.2%) | $4.1 M(+21.3%) | $3.4 M(-25.9%) | $4.5 M(+94.3%) | $2.3 M(+5.2%) | $2.2 M(+46.7%) | $1.5 M(+225.9%) | -$1.2 M(-165.4%) | $1.8 M(-7.8%) | $2.0 M(+592.6%) | -$405.0 K(+94.7%) | -$7.7 M(-1434.9%) | -$501.0 K(+94.3%) | -$8.9 M(-309.0%) | $4.2 M | |
TTM Revenue | $44.0 M(+44.0%) | $30.6 M(+40.6%) | $21.7 M(+79.8%) | $12.1 M(+62.4%) | $7.5 M(-40.3%) | $12.5 M(+17.4%) | $10.6 M(+117.9%) | $4.9 M(+11.4%) | $4.4 M(+5.5%) | $4.1 M(+86.2%) | $2.2 M(+152.3%) | -$4.3 M(+35.5%) | -$6.6 M(+62.2%) | -$17.5 M(-36.3%) | -$12.8 M(-178.6%) | -$4.6 M(-20.4%) | -$3.8 M(-117.0%) | $22.4 M | |
Total Expenses | $22.8 M(+52.1%) | $15.0 M(+8.7%) | $13.8 M(+67.6%) | $8.2 M(-0.2%) | $8.2 M(+154.8%) | $3.2 M(+156.7%) | -$5.7 M(-173.1%) | $7.8 M(+29.3%) | $6.0 M(+26.4%) | $4.8 M(+49.9%) | $3.2 M(+127.9%) | $1.4 M(-33.5%) | $2.1 M(+32.2%) | $1.6 M(-16.1%) | $1.9 M(+22.6%) | $1.6 M(+148.8%) | $623.0 K(+348.2%) | $139.0 K | |
Operating Expenses | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $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 Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $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 | |
Gross Profit | - | - | - | - | - | - | - | - | - | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$7.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | $1.5 M(+100.0%) | $0.0(+100.0%) | -$7.7 M(0%) | -$7.7 M(0%) | -$7.7 M(0%) | -$7.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | 100.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -100.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | - | - | - | - | - | -$3.2 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 | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | -$3.2 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 | |
Operating Margin | - | - | - | - | - | - | - | - | - | -212.2%(-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% | |
Net Income | $17.7 M(+405.4%) | -$5.8 M(-30.6%) | -$4.4 M(-2008.6%) | -$210.0 K(+93.7%) | -$3.3 M(-2597.0%) | $133.0 K(-98.7%) | $10.3 M(+287.2%) | -$5.5 M(-43.3%) | -$3.8 M(-18.9%) | -$3.2 M(+35.2%) | -$5.0 M(-2085.9%) | -$227.0 K(-767.6%) | $34.0 K(+101.7%) | -$2.0 M(+79.2%) | -$9.6 M(-273.0%) | -$2.6 M(+69.0%) | -$8.3 M(-200.2%) | $8.3 M | |
TTM Net Income | $7.2 M(+152.7%) | -$13.7 M(-72.7%) | -$8.0 M(-125.4%) | -$3.5 M(-10.8%) | -$3.2 M(-393.3%) | $1.1 M(+148.1%) | -$2.3 M(+87.1%) | -$17.5 M(-43.0%) | -$12.2 M(-46.1%) | -$8.4 M(-17.0%) | -$7.2 M(+39.3%) | -$11.8 M(+16.6%) | -$14.1 M(+37.1%) | -$22.5 M(-84.4%) | -$12.2 M(-98.9%) | -$6.1 M(+24.3%) | -$8.1 M(-2699.4%) | $311.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | -212.2%(+48.6%) | -412.5%(-3242.5%) | -12.3%(-825.9%) | 1.7%(+100.3%) | -493.6%(-295.8%) | -124.7%(+75.7%) | -513.2%(-447.9%) | -93.7%(-147.9%) | 195.3% | |
EBIT | -$5.2 M(+14.3%) | -$6.1 M(-54.9%) | -$3.9 M | - | -$4.0 M | - | - | - | - | -$3.2 M(+35.2%) | -$5.0 M(-2085.9%) | -$227.0 K(-767.6%) | $34.0 K(+101.7%) | -$2.0 M(+79.2%) | -$9.6 M(-367.6%) | -$2.1 M(+78.4%) | -$9.5 M(-203.3%) | $9.2 M | |
TTM EBIT | -$15.2 M(-8.3%) | -$14.0 M(-76.2%) | -$8.0 M | - | -$4.0 M | - | - | - | - | -$8.4 M(-17.0%) | -$7.2 M(+39.3%) | -$11.8 M(+13.4%) | -$13.6 M(+41.2%) | -$23.1 M(-93.6%) | -$11.9 M(-102.4%) | -$5.9 M(+30.3%) | -$8.5 M(-827.8%) | $1.2 M | |
EBITDA | -$5.0 M(+15.4%) | -$5.9 M(-64.7%) | -$3.6 M | - | -$3.8 M | - | - | - | - | -$3.2 M(+35.2%) | -$5.0 M(-2085.9%) | -$227.0 K(-767.6%) | $34.0 K(+101.7%) | -$2.0 M(+79.2%) | -$9.6 M(-367.6%) | -$2.1 M(+78.4%) | -$9.5 M(-203.3%) | $9.2 M | |
TTM EBITDA | -$14.5 M(-9.1%) | -$13.3 M(-80.1%) | -$7.4 M | - | -$3.8 M | - | - | - | - | -$8.4 M(-17.0%) | -$7.2 M(+39.3%) | -$11.8 M(+13.4%) | -$13.6 M(+41.2%) | -$23.1 M(-93.6%) | -$11.9 M(-102.4%) | -$5.9 M(+30.3%) | -$8.5 M(-807.7%) | $1.2 M | |
Selling, General & Administrative Expenses | $4.7 M(+4.7%) | $4.5 M(+7.9%) | $4.1 M(+69.9%) | $2.4 M(-14.8%) | $2.9 M(+22.2%) | $2.3 M(+17.2%) | $2.0 M(-11.8%) | $2.3 M(+30.5%) | $1.7 M(-30.0%) | $2.5 M(-17.2%) | $3.0 M(+80.8%) | $1.7 M(-18.6%) | $2.0 M(+16.1%) | $1.8 M | - | - | $805.0 K | - | |
TTM SG&A | $15.7 M(+13.1%) | $13.9 M(+47.3%) | $9.5 M(+78.2%) | $5.3 M(+1.8%) | $5.2 M(-37.6%) | $8.4 M(-1.6%) | $8.5 M(-10.5%) | $9.5 M(+6.9%) | $8.9 M(-3.3%) | $9.2 M(+8.6%) | $8.5 M(+55.0%) | $5.5 M(+43.7%) | $3.8 M(+48.2%) | $2.6 M | - | - | $805.0 K | - | |
Depreciation And Amortization | $184.0 K(+34.3%) | $137.0 K(-56.8%) | $317.0 K | - | $240.0 K | - | - | - | - | $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 D&A | $638.0 K(-8.1%) | $694.0 K(+24.6%) | $557.0 K | - | $240.0 K | - | - | - | - | $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%) | $33.0 K | |
Interest Expense | $66.0 K(-27.5%) | $91.0 K(-59.6%) | $225.0 K | - | $121.0 K | - | - | - | - | $54.0 K(+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 | |
TTM Interest Expense | $382.0 K(-12.6%) | $437.0 K(+26.3%) | $346.0 K | - | $121.0 K | - | - | - | - | $54.0 K(+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 | |
Income Tax | -$19.0 K(+74.3%) | -$74.0 K(-163.8%) | $116.0 K | - | -$306.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$54.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $520.0 K(+143.9%) | -$1.2 M(-231.7%) | $900.0 K | |
TTM Income Tax | $23.0 K(+108.7%) | -$264.0 K(-39.0%) | -$190.0 K | - | -$306.0 K | - | -$54.0 K(0%) | -$54.0 K(0%) | -$54.0 K(0%) | -$54.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $520.0 K(+178.2%) | -$665.0 K(-383.0%) | $235.0 K(+5.4%) | $223.0 K(+158.7%) | -$380.0 K(-144.6%) | $852.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 17.9(+26.0%) | 14.2(-4.3%) | 14.9(+9.4%) | 13.6(-80.8%) | 70.5 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 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 | $94.0 K(+103.6%) | -$2.6 M(-390.7%) | -$538.0 K(+80.0%) | -$2.7 M(-96.4%) | -$1.4 M(+80.7%) | -$7.1 M(-141.9%) | -$2.9 M(-8030.6%) | -$36.0 K(+96.3%) | -$978.0 K(+75.6%) | -$4.0 M(+11.6%) | -$4.5 M(-101.3%) | -$2.3 M(+37.3%) | -$3.6 M(+47.1%) | -$6.8 M(-206.3%) | -$2.2 M(-25.4%) | -$1.8 M(-260.7%) | -$491.0 K(+96.6%) | -$14.4 M | |
TTM CFO | -$5.8 M(+20.2%) | -$7.2 M(-57.5%) | -$4.6 M(-13.3%) | -$4.1 M(+52.0%) | -$8.4 M(+23.4%) | -$11.0 M(-38.6%) | -$8.0 M(+16.9%) | -$9.6 M(+18.8%) | -$11.8 M(+18.2%) | -$14.4 M(+16.2%) | -$17.2 M(-15.6%) | -$14.9 M(-3.4%) | -$14.4 M(-27.6%) | -$11.3 M(+40.3%) | -$18.9 M(+17.6%) | -$22.9 M(-0.3%) | -$22.9 M(-10.7%) | -$20.6 M | |
Cash From Investing | $6.1 M(+190.0%) | $2.1 M(-6.4%) | $2.2 M(+74366.7%) | $3000.0(+116.7%) | -$18.0 K(-101.7%) | $1.0 M(+1148.8%) | $84.0 K(-91.8%) | $1.0 M(+118.3%) | -$5.6 M(-196.4%) | $5.8 M(+145750.0%) | -$4000.0(-103.3%) | $120.0 K(+372.7%) | -$44.0 K(-101.1%) | $4.0 M(+176.5%) | -$5.3 M(-5920.9%) | $91.0 K(+100.0%) | $0.0(-100.0%) | $6.7 M | |
TTM CFI | $10.4 M(+141.2%) | $4.3 M(+94.3%) | $2.2 M(+14893.3%) | -$15.0 K(-101.5%) | $1.0 M(+129.9%) | -$3.5 M(-360.8%) | $1.3 M(+7.1%) | $1.2 M(+279.1%) | $326.0 K(-94.5%) | $5.9 M(+43.1%) | $4.1 M(+452.0%) | -$1.2 M(+2.4%) | -$1.2 M(-3.8%) | -$1.2 M(-177.0%) | $1.5 M(-91.2%) | $17.1 M(-33.3%) | $25.7 M(+30.4%) | $19.7 M | |
Cash From Financing | -$5.6 M(-740.0%) | -$662.0 K(-4.4%) | -$634.0 K(-41.8%) | -$447.0 K(-15.5%) | -$387.0 K(+36.0%) | -$605.0 K(-76.9%) | -$342.0 K(-110.3%) | $3.3 M(+846.5%) | -$447.0 K(-109.3%) | $4.8 M(+57.8%) | $3.0 M(-19.3%) | $3.8 M(+1128.0%) | $307.0 K(+187.7%) | -$350.0 K(+87.9%) | -$2.9 M(-725.1%) | -$350.0 K(0%) | -$350.0 K(+2.0%) | -$357.0 K | |
TTM CFF | -$7.3 M(-242.9%) | -$2.1 M(-45.1%) | -$1.5 M(-76.0%) | -$834.0 K(+15.9%) | -$992.0 K(-151.1%) | $1.9 M(-73.5%) | $7.3 M(-31.5%) | $10.7 M(-3.9%) | $11.2 M(-6.3%) | $11.9 M(+76.1%) | $6.8 M(+706.8%) | $839.0 K(+125.6%) | -$3.3 M(+16.7%) | -$3.9 M(+0.2%) | -$3.9 M(-178.2%) | -$1.4 M(+0.8%) | -$1.4 M(+0.7%) | -$1.4 M | |
Free Cash Flow | -$30.0 K(+98.9%) | -$2.7 M(-158.4%) | -$1.1 M(+60.8%) | -$2.7 M(-212.9%) | -$858.0 K(+87.9%) | -$7.1 M(-140.4%) | -$2.9 M(-3103.3%) | -$92.0 K(+90.6%) | -$979.0 K(+75.6%) | -$4.0 M(+11.6%) | -$4.5 M(-101.3%) | -$2.3 M(+37.4%) | -$3.6 M(+47.1%) | -$6.8 M(-206.4%) | -$2.2 M(-25.5%) | -$1.8 M(-260.7%) | -$491.0 K(+96.6%) | -$14.4 M | |
TTM FCF | -$6.5 M(+11.3%) | -$7.3 M(-59.1%) | -$4.6 M(-29.7%) | -$3.5 M(+55.4%) | -$7.9 M(+28.5%) | -$11.1 M(-38.2%) | -$8.0 M(+16.6%) | -$9.6 M(+18.4%) | -$11.8 M(+18.2%) | -$14.4 M(+16.2%) | -$17.2 M(-15.6%) | -$14.9 M(-3.4%) | -$14.4 M(-27.6%) | -$11.3 M(+40.2%) | -$18.9 M(+17.6%) | -$22.9 M(-0.3%) | -$22.9 M(-10.7%) | -$20.6 M | |
CAPEX | $32.0 K | - | $22.0 K | - | $18.0 K(+350.0%) | $4000.0(-80.0%) | $20.0 K(-64.3%) | $56.0 K(+5500.0%) | $1000.0(-75.0%) | $4000.0(0%) | $4000.0(+100.0%) | $2000.0(-50.0%) | $4000.0(-60.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | $54.0 K | - | $40.0 K | - | $22.0 K(-72.8%) | $81.0 K(0%) | $81.0 K(+24.6%) | $65.0 K(+490.9%) | $11.0 K(-21.4%) | $14.0 K(-30.0%) | $20.0 K(+25.0%) | $16.0 K(+14.3%) | $14.0 K(+40.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0 | |
Dividends Paid | $447.0 K(0%) | $447.0 K(0%) | $447.0 K(0%) | $447.0 K(+100.0%) | $0.0(-100.0%) | $448.0 K(+0.2%) | $447.0 K(0%) | $447.0 K(0%) | $447.0 K(0%) | $447.0 K(-0.2%) | $448.0 K(+0.2%) | $447.0 K(+27.7%) | $350.0 K(0%) | $350.0 K(0%) | $350.0 K(0%) | $350.0 K(0%) | $350.0 K(0%) | $350.0 K | |
TTM Dividends Paid | $1.8 M(+33.3%) | $1.3 M(+50.0%) | $894.0 K(+100.0%) | $447.0 K(-0.2%) | $448.0 K(-75.0%) | $1.8 M(+0.1%) | $1.8 M(-0.1%) | $1.8 M(0%) | $1.8 M(+5.7%) | $1.7 M(+6.1%) | $1.6 M(+6.5%) | $1.5 M(+6.9%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 2.5%(+132.7%) | -7.7%(+23.4%) | -10.1%(+95.3%) | -212.9%(-100.0%) | 0.0%(-100.0%) | 336.8%(+7625.7%) | 4.4%(+153.4%) | -8.2%(+30.2%) | -11.7%(+16.0%) | -13.9%(-54.0%) | -9.0%(+95.4%) | -196.9%(-119.1%) | 1029.4%(+5979.0%) | -17.5%(-379.7%) | -3.6%(+73.2%) | -13.6%(-222.5%) | -4.2%(-199.8%) | 4.2% |