Balance sheets
| 01 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 | $84.6 M(-39.6%) | $140.1 M(-17.3%) | $169.3 M(-14.4%) | $197.9 M(-13.4%) | $228.5 M(-13.0%) | $262.7 M(-7.7%) | $284.6 M(-8.5%) | $311.0 M(+46.9%) | $211.7 M(-8.3%) | $230.8 M(-10.8%) | $258.9 M(+10.3%) | $234.7 M(-11.0%) | $263.7 M(+15.5%) | $228.4 M(-11.6%) | $258.2 M(-10.6%) | $288.8 M | |
Current Assets | $83.9 M(-21.3%) | $106.6 M(-18.8%) | $131.3 M(-14.5%) | $153.6 M(-15.2%) | $181.0 M(-15.1%) | $213.2 M(-10.6%) | $238.4 M(-9.2%) | $262.4 M(+36.8%) | $191.9 M(+0.1%) | $191.8 M(-12.0%) | $217.9 M(+13.7%) | $191.7 M(-12.7%) | $219.6 M(+21.1%) | $181.3 M(-13.6%) | $209.8 M(-12.0%) | $238.3 M | |
Non Current Assets | $650.0 K(-98.1%) | $33.4 M(-12.0%) | $38.0 M(-14.2%) | $44.3 M(-6.7%) | $47.5 M(-4.0%) | $49.4 M(+7.1%) | $46.2 M(-4.8%) | $48.5 M(+144.8%) | $19.8 M(-49.2%) | $39.0 M(-4.8%) | $41.0 M(-4.8%) | $43.0 M(-2.5%) | $44.2 M(-6.2%) | $47.1 M(-2.7%) | $48.4 M(-4.0%) | $50.5 M | |
Total Liabilities | $11.6 M(-77.7%) | $51.9 M(+3.8%) | $50.0 M(+8.7%) | $46.0 M(-8.9%) | $50.5 M(-5.8%) | $53.6 M(+20.9%) | $44.3 M(-0.9%) | $44.7 M(+6.3%) | $42.1 M(+30.5%) | $32.2 M(-6.1%) | $34.3 M(+1.4%) | $33.9 M(-50.0%) | $67.7 M(+16.5%) | $58.1 M(-8.5%) | $63.5 M(+2.1%) | $62.2 M | |
Current Liabilities | $11.6 M(-54.2%) | $25.3 M(+10.3%) | $22.9 M(+23.9%) | $18.5 M(-18.0%) | $22.6 M(-10.6%) | $25.3 M(+21.8%) | $20.7 M(-0.3%) | $20.8 M(+20.8%) | $17.2 M(-7.9%) | $18.7 M(-4.2%) | $19.5 M(+9.7%) | $17.8 M(-21.4%) | $22.7 M(+31.9%) | $17.2 M(-12.2%) | $19.6 M(+12.1%) | $17.5 M | |
Long Term Liabilities | $0.0(-100.0%) | $26.6 M(-1.7%) | $27.0 M(-1.6%) | $27.5 M(-1.6%) | $27.9 M(-1.5%) | $28.3 M(+20.1%) | $23.6 M(-1.3%) | $23.9 M(-3.8%) | $24.8 M(+83.5%) | $13.5 M(-8.6%) | $14.8 M(-7.8%) | $16.1 M(-64.4%) | $45.1 M(+10.1%) | $41.0 M(-6.8%) | $44.0 M(-1.8%) | $44.8 M | |
Shareholders Equity | $73.0 M(-17.3%) | $88.2 M(-26.1%) | $119.4 M(-21.4%) | $151.9 M(-14.7%) | $178.0 M(-14.9%) | $209.1 M(-13.0%) | $240.3 M(-9.8%) | $266.3 M(+56.9%) | $169.7 M(-14.6%) | $198.6 M(-11.6%) | $224.6 M(+11.8%) | $200.8 M(+2.5%) | $196.0 M(+15.1%) | $170.2 M(-12.6%) | $194.7 M(-14.1%) | $226.5 M | |
Book Value | $73.0 M(-17.3%) | $88.2 M(-26.1%) | $119.4 M(-21.4%) | $151.9 M(-14.7%) | $178.0 M(-14.9%) | $209.1 M(-13.0%) | $240.3 M(-9.8%) | $266.3 M(+56.9%) | $169.7 M(-14.6%) | $198.6 M(-11.6%) | $224.6 M(+11.8%) | $200.8 M(+2.5%) | $196.0 M(+15.1%) | $170.2 M(-12.6%) | $194.7 M(-14.1%) | $226.5 M | |
Working Capital | $72.3 M(-11.1%) | $81.3 M(-25.0%) | $108.4 M(-19.8%) | $135.1 M(-14.8%) | $158.4 M(-15.7%) | $188.0 M(-13.7%) | $217.7 M(-9.9%) | $241.6 M(+38.3%) | $174.7 M(+0.9%) | $173.1 M(-12.8%) | $198.4 M(+14.1%) | $173.8 M(-11.7%) | $196.9 M(+20.0%) | $164.1 M(-13.8%) | $190.2 M(-13.9%) | $220.9 M | |
Cash And Cash Equivalents | $39.3 M(+34.9%) | $29.1 M(-62.1%) | $76.8 M(+94.7%) | $39.5 M(+16.1%) | $34.0 M(-21.3%) | $43.2 M(-75.5%) | $176.2 M(-29.0%) | $248.1 M(+128.9%) | $108.4 M(+13.1%) | $95.8 M(-17.6%) | $116.3 M(+11.4%) | $104.4 M(-52.0%) | $217.4 M(+22.1%) | $178.0 M(+6.2%) | $167.6 M(+16.9%) | $143.4 M | |
Accounts Payable | $3.2 M(-58.5%) | $7.8 M(+130.0%) | $3.4 M(-6.7%) | $3.6 M(+217.7%) | $1.1 M(-76.3%) | $4.8 M(+28.5%) | $3.8 M(-61.9%) | $9.9 M(+317.8%) | $2.4 M(-32.8%) | $3.5 M(-38.2%) | $5.7 M(+16.8%) | $4.9 M(+3.3%) | $4.7 M(+42.4%) | $3.3 M(-53.3%) | $7.1 M(-4.0%) | $7.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(-25.9%) | $1.8 M(+4.5%) | $1.7 M(+4.6%) | $1.6 M(+4.2%) | $1.6 M(+4.8%) | $1.5 M(+263.2%) | $410.0 K(-5.8%) | $435.0 K(+76.8%) | $246.0 K(-87.4%) | $2.0 M(-8.5%) | $2.1 M(-7.8%) | $2.3 M(-7.1%) | $2.5 M(+0.2%) | $2.5 M(+3.5%) | $2.4 M(+3.5%) | $2.3 M | |
Long Term Debt | $0.0(-100.0%) | $26.6 M(-1.7%) | $27.0 M(-1.6%) | $27.5 M(-1.6%) | $27.9 M(-1.5%) | $28.3 M(+20.1%) | $23.6 M(+0.2%) | $23.5 M(-0.6%) | $23.7 M(+104.5%) | $11.6 M(-3.9%) | $12.0 M(-3.6%) | $12.5 M(-3.4%) | $12.9 M(-4.4%) | $13.5 M(-4.6%) | $14.2 M(-4.3%) | $14.8 M | |
Total Debt | $1.3 M(-95.3%) | $28.3 M(-1.3%) | $28.7 M(-1.3%) | $29.1 M(-1.3%) | $29.5 M(-1.2%) | $29.8 M(+24.3%) | $24.0 M(+0.1%) | $24.0 M(+0.2%) | $23.9 M(+76.8%) | $13.5 M(-4.6%) | $14.2 M(-4.3%) | $14.8 M(-4.0%) | $15.4 M(-3.7%) | $16.0 M(-3.4%) | $16.6 M(-3.2%) | $17.2 M | |
Debt To Equity | 0.0(-93.8%) | 0.3(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.3(+71.8%) | 4.2(-26.4%) | 5.7(-31.0%) | 8.3(+3.5%) | 8.0(-5.0%) | 8.4(-26.6%) | 11.5(-8.9%) | 12.6(+13.3%) | 11.1(+8.7%) | 10.3(-8.2%) | 11.2(+3.7%) | 10.8(+11.0%) | 9.7(-8.2%) | 10.6(-1.6%) | 10.7(-21.5%) | 13.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$542.1 M(-3.1%) | -$526.0 M(-6.7%) | -$493.0 M(-7.7%) | -$458.0 M(-6.7%) | -$429.1 M(-8.7%) | -$394.8 M(-9.3%) | -$361.1 M(-8.8%) | -$332.0 M(+21.7%) | -$424.1 M(-8.6%) | -$390.5 M(-8.5%) | -$359.9 M(-9.3%) | -$329.4 M(-0.3%) | -$328.4 M(-10.0%) | -$298.6 M(-10.4%) | -$270.3 M(-15.0%) | -$235.0 M | |
PB Ratio | 7.7(-44.0%) | 13.8(+79.3%) | 7.7(+9.4%) | 7.0(-3.8%) | 7.3(-8.0%) | 8.0(-5.9%) | 8.5(-28.2%) | 11.8(-46.6%) | 22.1(-45.9%) | 40.8(+22.6%) | 33.3(-21.9%) | 42.6(-18.3%) | 52.1(+1.8%) | 51.2(-19.3%) | 63.5(+13.7%) | 55.8 |
Income statements
| 01 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 | -$0.3(+52.6%) | -$0.6(+6.6%) | -$0.6(-22.0%) | -$0.5(+16.7%) | -$0.6(-1.7%) | -$0.6(-15.7%) | -$0.5(-132.1%) | $1.6(+369.5%) | -$0.6(-9.3%) | -$0.5(0%) | -$0.5(-2600.0%) | -$0.0(+96.7%) | -$0.6(+1.6%) | -$0.6(+20.5%) | -$0.8(0%) | -$0.8 | |
TTM EPS | -$1.9(+14.5%) | -$2.3(+0.9%) | -$2.3(-4.5%) | -$2.2(-1900.0%) | -$0.1(-10.0%) | -$0.1(-100.0%) | -$0.1(+37.5%) | -$0.1(+95.3%) | -$1.7(+1.2%) | -$1.7(+4.5%) | -$1.8(+11.8%) | -$2.0(+27.2%) | -$2.8(-2.2%) | -$2.7(+1.8%) | -$2.8(-6.5%) | -$2.6 | |
Revenue | - | - | $354.0 K(-55.9%) | $802.0 K(0%) | $802.0 K(0%) | $802.0 K(0%) | $802.0 K(0%) | $802.0 K(0%) | $802.0 K(-52.2%) | $1.7 M(-23.3%) | $2.2 M(-92.5%) | $29.3 M(+2890.3%) | $980.0 K(+72.8%) | $567.0 K(0%) | $567.0 K(-3.6%) | $588.0 K | |
TTM Revenue | - | - | $2.8 M(-14.0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(-21.4%) | $4.1 M(-25.3%) | $5.5 M(-83.9%) | $34.0 M(-0.5%) | $34.1 M(+3.4%) | $33.0 M(+5.2%) | $31.4 M(+1062.8%) | $2.7 M(+18.3%) | $2.3 M(+5.8%) | $2.2 M(+8.8%) | $2.0 M | |
Total Expenses | $9.4 M(-61.4%) | $24.4 M(-21.8%) | $31.2 M(+10.1%) | $28.3 M(-19.8%) | $35.3 M(+4.8%) | $33.7 M(+15.7%) | $29.1 M(-24.2%) | $38.4 M(+11.6%) | $34.4 M(+6.5%) | $32.3 M(-1.2%) | $32.7 M(+7.6%) | $30.4 M(-1.2%) | $30.8 M(+6.7%) | $28.8 M(-20.5%) | $36.3 M(-2.2%) | $37.1 M | |
Operating Expenses | $9.4 M(-61.4%) | $24.4 M(-21.8%) | $31.2 M(+10.1%) | $28.3 M(-19.8%) | $35.3 M(+4.8%) | $33.7 M(+15.7%) | $29.1 M(-24.2%) | $38.4 M(+11.6%) | $34.4 M(+6.5%) | $32.3 M(-1.2%) | $32.7 M(+7.6%) | $30.4 M(-1.2%) | $30.8 M(+6.7%) | $28.8 M(-20.5%) | $36.3 M(-2.2%) | $37.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$9.4 M(+61.4%) | -$24.4 M(+20.9%) | -$30.8 M(-12.0%) | -$27.5 M(+20.2%) | -$34.5 M(-5.0%) | -$32.9 M(-16.1%) | -$28.3 M(+24.8%) | -$37.6 M(-11.9%) | -$33.6 M(-9.7%) | -$30.7 M(-0.4%) | -$30.6 M(-2649.9%) | -$1.1 M(+96.3%) | -$29.8 M(-5.4%) | -$28.3 M(+20.8%) | -$35.7 M(+2.2%) | -$36.5 M | |
TTM Operating Profit | -$92.1 M(+21.4%) | -$117.2 M(+6.8%) | -$125.7 M(-2.0%) | -$123.2 M(+7.6%) | -$133.3 M(-0.7%) | -$132.4 M(-1.7%) | -$130.2 M(+1.7%) | -$132.5 M(-38.0%) | -$95.9 M(-4.2%) | -$92.1 M(-2.7%) | -$89.7 M(+5.4%) | -$94.9 M(+27.2%) | -$130.3 M(-3.4%) | -$126.0 M(+2.3%) | -$129.0 M(-6.4%) | -$121.3 M | |
Operating Margin | - | - | -8705.1%(-153.8%) | -3430.3%(+20.2%) | -4301.0%(-5.0%) | -4097.5%(-16.1%) | -3529.6%(+24.8%) | -4690.5%(-11.9%) | -4192.6%(-129.3%) | -1828.3%(-30.9%) | -1397.0%(-36759.6%) | -3.8%(+99.9%) | -3041.0%(+39.0%) | -4986.4%(+20.8%) | -6295.8%(-1.4%) | -6206.1% | |
Net Income | -$16.1 M(+51.1%) | -$33.0 M(+6.0%) | -$35.0 M(-21.5%) | -$28.8 M(+15.9%) | -$34.3 M(-1.7%) | -$33.7 M(-15.9%) | -$29.1 M(-131.6%) | $92.1 M(+374.3%) | -$33.6 M(-9.7%) | -$30.6 M(-0.3%) | -$30.5 M(-2742.5%) | -$1.1 M(+96.4%) | -$29.8 M(-5.5%) | -$28.2 M(+20.1%) | -$35.3 M(-0.0%) | -$35.3 M | |
TTM Net Income | -$113.0 M(+13.9%) | -$131.1 M(+0.6%) | -$131.9 M(-4.7%) | -$126.0 M(-2416.6%) | -$5.0 M(-16.6%) | -$4.3 M(-265.4%) | -$1.2 M(+54.6%) | -$2.6 M(+97.3%) | -$95.8 M(-4.1%) | -$92.0 M(-2.6%) | -$89.6 M(+5.1%) | -$94.4 M(+26.6%) | -$128.7 M(-4.6%) | -$123.1 M(+1.1%) | -$124.5 M(-7.9%) | -$115.4 M | |
Net Margin | - | - | -9899.4%(-175.3%) | -3596.5%(+15.9%) | -4276.2%(-1.7%) | -4205.2%(-15.9%) | -3627.1% | - | -4187.4%(-129.4%) | -1825.2%(-30.9%) | -1394.6%(-38003.8%) | -3.7%(+99.9%) | -3039.9%(+39.0%) | -4979.2%(+20.1%) | -6232.8%(-3.7%) | -6008.7% | |
EBIT | -$9.4 M(+61.4%) | -$24.4 M(+20.9%) | -$30.8 M(-12.0%) | -$27.5 M(+20.2%) | -$34.5 M(-5.0%) | -$32.9 M(-16.1%) | -$28.3 M(+24.8%) | -$37.6 M(-11.9%) | -$33.6 M(-9.7%) | -$30.7 M(-0.4%) | -$30.6 M(-2649.9%) | -$1.1 M(+96.3%) | -$29.8 M(-5.4%) | -$28.3 M(+20.8%) | -$35.7 M(+2.2%) | -$36.5 M | |
TTM EBIT | -$92.1 M(+21.4%) | -$117.2 M(+6.8%) | -$125.7 M(-2.0%) | -$123.2 M(+7.6%) | -$133.3 M(-0.7%) | -$132.4 M(-1.7%) | -$130.2 M(+1.7%) | -$132.5 M(-38.0%) | -$95.9 M(-4.2%) | -$92.1 M(-2.7%) | -$89.7 M(+5.4%) | -$94.9 M(+27.2%) | -$130.3 M(-3.4%) | -$126.0 M(+2.3%) | -$129.0 M(-6.4%) | -$121.3 M | |
EBITDA | -$9.4 M(+61.1%) | -$24.2 M(+20.8%) | -$30.6 M(-12.1%) | -$27.3 M(+20.2%) | -$34.2 M(-5.1%) | -$32.5 M(-16.3%) | -$28.0 M(+24.9%) | -$37.3 M(-18.1%) | -$31.6 M(-10.5%) | -$28.6 M(-0.4%) | -$28.5 M(-3036.1%) | $969.0 K(+103.5%) | -$27.7 M(-5.7%) | -$26.3 M(+22.1%) | -$33.7 M(+2.5%) | -$34.6 M | |
TTM EBITDA | -$91.5 M(+21.3%) | -$116.3 M(+6.7%) | -$124.6 M(-2.1%) | -$122.0 M(+7.6%) | -$132.0 M(-2.0%) | -$129.3 M(-3.2%) | -$125.4 M(+0.4%) | -$125.8 M(-43.6%) | -$87.6 M(-4.5%) | -$83.8 M(-2.8%) | -$81.5 M(+6.1%) | -$86.7 M(+29.1%) | -$122.3 M(-3.3%) | -$118.4 M(+2.7%) | -$121.7 M(-6.5%) | -$114.4 M | |
Selling, General & Administrative Expenses | $7.9 M(+15.5%) | $6.8 M(-16.4%) | $8.2 M(-1.6%) | $8.3 M(+2.2%) | $8.1 M(+4.3%) | $7.8 M(-2.8%) | $8.0 M(-43.2%) | $14.1 M(+31.2%) | $10.8 M(+29.1%) | $8.4 M(-7.6%) | $9.0 M(+4.4%) | $8.7 M(+14.2%) | $7.6 M(-9.9%) | $8.4 M(-4.2%) | $8.8 M(+13.2%) | $7.8 M | |
TTM SG&A | $31.3 M(-0.8%) | $31.5 M(-3.0%) | $32.5 M(+0.5%) | $32.3 M(-15.3%) | $38.1 M(-6.5%) | $40.8 M(-1.3%) | $41.3 M(-2.4%) | $42.3 M(+14.9%) | $36.8 M(+9.5%) | $33.6 M(-0.2%) | $33.7 M(+0.7%) | $33.5 M(+2.7%) | $32.6 M(+5.9%) | $30.8 M(+8.4%) | $28.4 M(+12.9%) | $25.1 M | |
Depreciation And Amortization | $0.0(-100.0%) | $136.0 K(-37.3%) | $217.0 K(-3.6%) | $225.0 K(-24.0%) | $296.0 K(-7.8%) | $321.0 K(-2.1%) | $328.0 K(-5.8%) | $348.0 K(-83.2%) | $2.1 M(-1.2%) | $2.1 M(-0.1%) | $2.1 M(+1.0%) | $2.1 M(+1.2%) | $2.1 M(+2.3%) | $2.0 M(+0.9%) | $2.0 M(+4.5%) | $1.9 M | |
TTM D&A | $578.0 K(-33.9%) | $874.0 K(-17.5%) | $1.1 M(-9.5%) | $1.2 M(-9.5%) | $1.3 M(-57.9%) | $3.1 M(-36.7%) | $4.8 M(-26.8%) | $6.6 M(-20.7%) | $8.4 M(+0.2%) | $8.3 M(+1.1%) | $8.2 M(+1.3%) | $8.1 M(+2.2%) | $8.0 M(+4.4%) | $7.6 M(+4.4%) | $7.3 M(+5.0%) | $7.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$101.0 K(-119.6%) | -$46.0 K(+56.2%) | -$105.0 K(-110.9%) | $967.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $0.0(+100.0%) | -$101.0 K(+31.3%) | -$147.0 K(+41.7%) | -$252.0 K(-135.2%) | $715.0 K(-12.4%) | $816.0 K(-5.3%) | $862.0 K(-10.9%) | $967.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 333.6(-0.1%) | 334.0(-17.8%) | 406.4(-21.7%) | 519.3(+4.2%) | 498.4(-13.2%) | 574.3(+421.0%) | 110.2(-53.5%) | 237.1(+4.8%) | 226.1(-16.9%) | 272.2(-92.8%) | 3780.5(-0.9%) | 3814.9(-33.4%) | 5725.6(-10.2%) | 6373.5 |
Cashflow statements
| 01 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 | -$21.6 M(+13.5%) | -$24.9 M(-5.4%) | -$23.7 M(+9.2%) | -$26.1 M(+4.2%) | -$27.2 M(-9.1%) | -$24.9 M(+19.2%) | -$30.8 M(-0.5%) | -$30.7 M(-0.8%) | -$30.4 M(-19.9%) | -$25.4 M(-5.3%) | -$24.1 M(+19.1%) | -$29.8 M(-156.8%) | -$11.6 M(+59.8%) | -$28.9 M(-3.2%) | -$28.0 M(-8.3%) | -$25.8 M | |
TTM CFO | -$96.2 M(+5.5%) | -$101.9 M(-0.0%) | -$101.8 M(+6.6%) | -$109.0 M(+4.1%) | -$113.7 M(+2.8%) | -$116.9 M(+0.4%) | -$117.3 M(-6.1%) | -$110.6 M(-0.8%) | -$109.8 M(-20.7%) | -$90.9 M(+3.7%) | -$94.4 M(+3.9%) | -$98.3 M(-4.2%) | -$94.3 M(+13.5%) | -$109.1 M(-3.2%) | -$105.7 M(-6.4%) | -$99.3 M | |
Cash From Investing | $31.7 M(+239.3%) | -$22.8 M(-137.3%) | $61.0 M(+94.4%) | $31.4 M(+74.4%) | $18.0 M(+116.6%) | -$108.2 M(-161.6%) | -$41.4 M(-124.6%) | $168.3 M(+285.5%) | $43.7 M(+865.1%) | $4.5 M(+132.9%) | -$13.7 M(+83.9%) | -$85.2 M(-8825.1%) | -$955.0 K(-102.5%) | $38.8 M(-25.3%) | $52.0 M(-54.8%) | $115.0 M | |
TTM CFI | $101.3 M(+15.7%) | $87.6 M(+3982.1%) | $2.1 M(+102.1%) | -$100.2 M(-373.0%) | $36.7 M(-41.1%) | $62.4 M(-64.4%) | $175.1 M(-13.6%) | $202.8 M(+499.2%) | -$50.8 M(+46.8%) | -$95.4 M(-56.2%) | -$61.1 M(-1409.7%) | $4.7 M(-97.7%) | $204.9 M(+10.3%) | $185.8 M(+38.8%) | $133.8 M(+207.5%) | $43.5 M | |
Cash From Financing | $14.0 K(-22.2%) | $18.0 K(+800.0%) | $2000.0(-98.7%) | $150.0 K(+368.8%) | $32.0 K(-74.2%) | $124.0 K(+100.0%) | $0.0(-100.0%) | $440.0 K(+43900.0%) | $1000.0(-99.7%) | $379.0 K(-99.2%) | $49.7 M(+2334.9%) | $2.0 M(-96.1%) | $52.0 M(+12581.7%) | $410.0 K(+70.1%) | $241.0 K(-46.1%) | $447.0 K | |
TTM CFF | $184.0 K(-8.9%) | $202.0 K(-34.4%) | $308.0 K(+0.7%) | $306.0 K(-48.7%) | $596.0 K(+5.5%) | $565.0 K(-31.1%) | $820.0 K(-98.4%) | $50.6 M(-3.1%) | $52.2 M(-49.9%) | $104.2 M(-0.0%) | $104.2 M(+90.5%) | $54.7 M(+3.0%) | $53.1 M(+124.3%) | $23.7 M(-0.8%) | $23.9 M(-84.9%) | $158.3 M | |
Free Cash Flow | -$21.6 M(+13.5%) | -$24.9 M(-5.4%) | -$23.7 M(+10.0%) | -$26.3 M(+3.4%) | -$27.2 M(-9.1%) | -$24.9 M(+19.5%) | -$31.0 M(+2.7%) | -$31.8 M(-3.5%) | -$30.8 M(-19.0%) | -$25.9 M(-4.0%) | -$24.9 M(+18.8%) | -$30.6 M(-143.8%) | -$12.6 M(+56.7%) | -$29.0 M(-1.6%) | -$28.6 M(-2.5%) | -$27.9 M | |
TTM FCF | -$96.5 M(+5.5%) | -$102.1 M(0%) | -$102.1 M(+6.7%) | -$109.4 M(+4.8%) | -$114.9 M(+3.0%) | -$118.5 M(+0.8%) | -$119.4 M(-5.4%) | -$113.3 M(-1.1%) | -$112.1 M(-19.4%) | -$93.9 M(+3.3%) | -$97.1 M(+3.7%) | -$100.8 M(-2.8%) | -$98.1 M(+15.1%) | -$115.6 M(-1.6%) | -$113.7 M(-0.9%) | -$112.7 M | |
CAPEX | - | - | $0.0(-100.0%) | $228.0 K(+2433.3%) | $9000.0(+50.0%) | $6000.0(-95.0%) | $121.0 K(-89.5%) | $1.1 M(+239.9%) | $338.0 K(-29.1%) | $477.0 K(-37.6%) | $764.0 K(-6.5%) | $817.0 K(-14.4%) | $955.0 K(+508.3%) | $157.0 K(-73.3%) | $588.0 K(-71.1%) | $2.0 M | |
TTM CAPEX | - | - | $243.0 K(-33.2%) | $364.0 K(-71.7%) | $1.3 M(-20.4%) | $1.6 M(-22.6%) | $2.1 M(-23.6%) | $2.7 M(+13.9%) | $2.4 M(-20.5%) | $3.0 M(+11.9%) | $2.7 M(+7.0%) | $2.5 M(-32.6%) | $3.7 M(-42.6%) | $6.5 M(-19.4%) | $8.1 M(-39.8%) | $13.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |