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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $276.6 M(-3.2%) | $285.7 M(-4.4%) | $298.7 M(-3.9%) | $310.7 M(-2.1%) | $317.5 M(-2.6%) | $326.1 M(-3.6%) | $338.3 M(-7.0%) | $363.7 M(-1.9%) | $370.9 M(-4.0%) | $386.1 M(+1.8%) | $379.2 M(+47.0%) | $257.9 M(-1.6%) | $262.0 M | - | - | $258.5 M | |
Current Assets | $129.4 M(-5.6%) | $137.0 M(-7.8%) | $148.7 M(-8.9%) | $163.1 M(-4.3%) | $170.4 M(-3.3%) | $176.3 M(-5.3%) | $186.1 M(-10.1%) | $206.9 M(-4.7%) | $217.0 M(-1.9%) | $221.3 M(+3.3%) | $214.1 M(+143.1%) | $88.1 M(-8.9%) | $96.7 M | - | - | $91.4 M | |
Non Current Assets | $147.2 M(-1.0%) | $148.6 M(-0.9%) | $150.0 M(+1.6%) | $147.6 M(+0.4%) | $147.1 M(-1.8%) | $149.8 M(-1.6%) | $152.3 M(-2.9%) | $156.8 M(+1.9%) | $153.9 M(-6.7%) | $164.9 M(-0.1%) | $165.1 M(-2.8%) | $169.8 M(+2.8%) | $165.3 M | - | - | $167.1 M | |
Total Liabilities | $38.3 M(+5.8%) | $36.2 M(-14.0%) | $42.1 M(-0.6%) | $42.3 M(+32.4%) | $32.0 M(+4.4%) | $30.6 M(+13.9%) | $26.9 M(-29.8%) | $38.3 M(+15.8%) | $33.1 M(-52.5%) | $69.6 M(-25.3%) | $93.1 M(+44.4%) | $64.5 M(-0.3%) | $64.7 M | - | - | $109.2 M | |
Current Liabilities | $24.1 M(+15.2%) | $20.9 M(-13.4%) | $24.1 M(-0.3%) | $24.2 M(+17.0%) | $20.7 M(+17.8%) | $17.6 M(+2.2%) | $17.2 M(-34.8%) | $26.4 M(+11.0%) | $23.8 M(+1.6%) | $23.4 M(-10.6%) | $26.1 M(-31.3%) | $38.0 M(-6.0%) | $40.5 M | - | - | $68.4 M | |
Long Term Liabilities | $14.2 M(-7.0%) | $15.3 M(-14.9%) | $17.9 M(-0.9%) | $18.1 M(+60.6%) | $11.3 M(-13.5%) | $13.0 M(+34.8%) | $9.7 M(-18.6%) | $11.9 M(+27.9%) | $9.3 M(-79.9%) | $46.2 M(-31.0%) | $67.0 M(+153.2%) | $26.5 M(+9.3%) | $24.2 M | - | - | $40.8 M | |
Shareholders Equity | $234.5 M(-4.4%) | $245.4 M(-2.7%) | $252.2 M(-4.3%) | $263.5 M(-6.0%) | $280.4 M(-3.2%) | $289.6 M(-5.2%) | $305.4 M(-4.4%) | $319.4 M(-3.9%) | $332.2 M(+5.0%) | $316.5 M(+10.7%) | $286.0 M(+47.9%) | $193.4 M(-2.0%) | $197.3 M | - | - | $149.3 M | |
Book Value | $234.5 M(-4.4%) | $245.4 M(-2.7%) | $252.2 M(-4.3%) | $263.5 M(-6.0%) | $280.4 M(-3.2%) | $289.6 M(-5.2%) | $305.4 M(-4.4%) | $319.4 M(-3.9%) | $332.2 M(+5.0%) | $316.5 M(+10.7%) | $286.0 M(+643.4%) | -$52.6 M(-8.1%) | -$48.7 M | - | - | -$7.5 M | |
Working Capital | $105.3 M(-9.3%) | $116.1 M(-6.8%) | $124.5 M(-10.3%) | $138.9 M(-7.3%) | $149.7 M(-5.7%) | $158.7 M(-6.0%) | $168.9 M(-6.4%) | $180.5 M(-6.6%) | $193.2 M(-2.3%) | $197.9 M(+5.3%) | $188.0 M(+275.4%) | $50.1 M(-11.0%) | $56.3 M | - | - | $23.0 M | |
Cash And Cash Equivalents | $114.5 M(-5.0%) | $120.5 M(-7.0%) | $129.6 M(-10.4%) | $144.7 M(-6.7%) | $155.1 M(-2.8%) | $159.5 M(-9.0%) | $175.3 M(-9.3%) | $193.1 M(-4.7%) | $202.6 M(-1.1%) | $204.9 M(+1.2%) | $202.5 M(+170.8%) | $74.8 M(-7.0%) | $80.5 M | - | - | $40.6 M | |
Accounts Payable | $1.6 M(-1.0%) | $1.7 M(-38.0%) | $2.7 M(+45.9%) | $1.8 M(+23.7%) | $1.5 M(-5.6%) | $1.6 M(+10.4%) | $1.4 M(-49.2%) | $2.8 M(+38.5%) | $2.0 M(-46.5%) | $3.8 M(+30.6%) | $2.9 M(+50.4%) | $1.9 M(-34.8%) | $2.9 M | - | - | $2.6 M | |
Accounts Receivable | $5.0 M(+9.5%) | $4.5 M(-18.5%) | $5.6 M(+36.5%) | $4.1 M(+5.1%) | $3.9 M(-17.4%) | $4.7 M(+42.6%) | $3.3 M(-7.3%) | $3.5 M(+16.4%) | $3.0 M(+33.6%) | $2.3 M(-36.0%) | $3.6 M(-33.8%) | $5.4 M(+33.7%) | $4.0 M | - | - | $5.7 M | |
Short Term Debt | $3.5 M(+2.9%) | $3.4 M(+14.9%) | $2.9 M(+16.1%) | $2.5 M(+9.4%) | $2.3 M(-18.8%) | $2.8 M(-15.5%) | $3.4 M(-14.0%) | $3.9 M(+2.0%) | $3.8 M(-20.9%) | $4.8 M(-7.5%) | $5.2 M(-2.7%) | $5.4 M(+43.4%) | $3.7 M | - | - | $6.0 M | |
Long Term Debt | $11.9 M(-1.3%) | $12.1 M(-3.2%) | $12.5 M(+50.5%) | $8.3 M(+6.9%) | $7.8 M(-7.1%) | $8.4 M(-5.8%) | $8.9 M(-18.7%) | $10.9 M(+31.6%) | $8.3 M(-56.7%) | $19.1 M(+0.4%) | $19.1 M(+2.5%) | $18.6 M(+10.5%) | $16.8 M | - | - | $39.0 M | |
Total Debt | $15.4 M(-0.4%) | $15.4 M(+0.2%) | $15.4 M(+42.5%) | $10.8 M(+7.5%) | $10.1 M(-10.0%) | $11.2 M(-8.4%) | $12.2 M(-17.5%) | $14.8 M(+22.3%) | $12.1 M(-49.5%) | $24.0 M(-1.3%) | $24.3 M(+1.3%) | $24.0 M(+16.5%) | $20.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 M | |
Debt To Equity | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1 | - | - | 0.2 | |
Current Ratio | 5.4(-18.0%) | 6.5(+6.3%) | 6.2(-8.6%) | 6.7(-18.1%) | 8.2(-17.9%) | 10.0(-7.3%) | 10.8(+38.0%) | 7.8(-14.1%) | 9.1(-3.5%) | 9.5(+15.5%) | 8.2(+253.0%) | 2.3(-2.9%) | 2.4 | - | - | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$331.3 M(-5.9%) | -$313.0 M(-4.6%) | -$299.3 M(-6.6%) | -$280.6 M(-10.1%) | -$254.8 M(-7.8%) | -$236.5 M(-11.8%) | -$211.6 M(-11.1%) | -$190.4 M(-15.9%) | -$164.3 M(-10.9%) | -$148.1 M(-3.6%) | -$143.0 M(-82.0%) | -$78.6 M(-8.8%) | -$72.2 M | - | - | -$60.1 M | |
PB Ratio | 1.0(-9.8%) | 1.1(-19.4%) | 1.4(-40.3%) | 2.3(+83.5%) | 1.3(-13.0%) | 1.5(+46.0%) | 1.0(+7.5%) | 0.9(+1.1%) | 0.9(-83.7%) | 5.6(-71.9%) | 20.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-25.0%) | -$0.1(+20.0%) | -$0.1(+33.3%) | -$0.1(-36.4%) | -$0.1(+21.4%) | -$0.1(-16.7%) | -$0.1(+20.0%) | -$0.1(-25.0%) | -$0.1(+40.0%) | -$0.2(+79.6%) | -$1.0(-2506.4%) | -$0.0(-25.3%) | -$0.0(+36.6%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | -$0.4(+2.3%) | -$0.4(+12.0%) | -$0.5(+3.9%) | -$0.5(0%) | -$0.5(+1.9%) | -$0.5(+10.2%) | -$0.6(+59.3%) | -$1.4(-8.4%) | -$1.3(-7.2%) | -$1.2(-13.9%) | -$1.1(-852.9%) | -$0.1(-26.3%) | -$0.1(-49.2%) | -$0.1(-345.3%) | -$0.0(0%) | -$0.0 | |
Revenue | $19.1 M(-13.1%) | $22.0 M(+14.6%) | $19.2 M(+1.8%) | $18.9 M(+2.5%) | $18.4 M(+10.7%) | $16.6 M(+7.6%) | $15.5 M(-7.6%) | $16.7 M(+5.8%) | $15.8 M(-3.9%) | $16.5 M(-17.2%) | $19.9 M(-33.3%) | $29.8 M(+10.1%) | $27.1 M(-26.9%) | $37.1 M(+19.2%) | $31.1 M(+65.0%) | $18.8 M | |
TTM Revenue | $79.3 M(+0.9%) | $78.5 M(+7.4%) | $73.1 M(+5.4%) | $69.4 M(+3.2%) | $67.2 M(+4.0%) | $64.6 M(+0.3%) | $64.5 M(-6.4%) | $68.9 M(-15.9%) | $82.0 M(-12.1%) | $93.2 M(-18.1%) | $113.8 M(-8.9%) | $125.0 M(+9.6%) | $114.0 M(+31.1%) | $87.0 M(+74.3%) | $49.9 M(+165.1%) | $18.8 M | |
Total Expenses | $40.0 M(+0.9%) | $39.7 M(-10.3%) | $44.2 M(+2.1%) | $43.3 M(+8.4%) | $39.9 M(+1.9%) | $39.2 M(+2.0%) | $38.4 M(-13.9%) | $44.6 M(-22.3%) | $57.4 M(+37.3%) | $41.8 M(-23.9%) | $54.9 M(+58.7%) | $34.6 M(+5.8%) | $32.7 M(-13.4%) | $37.8 M(+30.9%) | $28.9 M(+54.2%) | $18.7 M | |
Operating Expenses | $40.0 M(+0.9%) | $39.7 M(-10.3%) | $44.2 M(+2.1%) | $43.3 M(+8.4%) | $39.9 M(+1.9%) | $39.2 M(+2.0%) | $38.4 M(-13.9%) | $44.6 M(-22.3%) | $57.4 M(+37.3%) | $41.8 M(-23.9%) | $54.9 M(+58.7%) | $34.6 M(+5.8%) | $32.7 M(-13.4%) | $37.8 M(+30.9%) | $28.9 M(+54.2%) | $18.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$20.9 M(-18.4%) | -$17.7 M(+29.4%) | -$25.0 M(-2.4%) | -$24.4 M(-13.5%) | -$21.5 M(+4.6%) | -$22.6 M(+1.8%) | -$23.0 M(+17.7%) | -$27.9 M(+32.9%) | -$41.6 M(-64.1%) | -$25.4 M(+27.6%) | -$35.0 M(-630.4%) | -$4.8 M(+14.7%) | -$5.6 M(-688.5%) | -$713.0 K(-132.0%) | $2.2 M(+1739.7%) | $121.0 K | |
TTM Operating Profit | -$88.0 M(+0.7%) | -$88.6 M(+5.2%) | -$93.5 M(-2.2%) | -$91.4 M(+3.7%) | -$94.9 M(+17.5%) | -$115.0 M(+2.4%) | -$117.8 M(+9.3%) | -$129.9 M(-21.6%) | -$106.8 M(-50.8%) | -$70.8 M(-53.4%) | -$46.2 M(-418.4%) | -$8.9 M(-123.3%) | -$4.0 M(-344.1%) | $1.6 M(-30.4%) | $2.3 M(+1839.7%) | $121.0 K | |
Operating Margin | -109.2%(-36.3%) | -80.1%(+38.4%) | -130.2%(-0.7%) | -129.3%(-10.7%) | -116.8%(+13.8%) | -135.6%(+8.8%) | -148.6%(+10.9%) | -166.8%(+36.6%) | -263.1%(-70.8%) | -154.0%(+12.6%) | -176.2%(-994.4%) | -16.1%(+22.4%) | -20.8%(-981.3%) | -1.9%(-126.8%) | 7.2%(+1018.8%) | 0.6% | |
Net Income | -$18.3 M(-33.6%) | -$13.7 M(+26.3%) | -$18.6 M(+27.8%) | -$25.8 M(-40.6%) | -$18.3 M(+26.3%) | -$24.9 M(-17.5%) | -$21.2 M(+18.9%) | -$26.1 M(-61.2%) | -$16.2 M(-216.4%) | -$5.1 M(+92.0%) | -$64.4 M(-913.0%) | -$6.4 M(-25.3%) | -$5.1 M(+36.6%) | -$8.0 M(-953.2%) | $938.0 K(+140.4%) | -$2.3 M | |
TTM Net Income | -$76.5 M(+0.0%) | -$76.5 M(+12.7%) | -$87.7 M(+2.8%) | -$90.2 M(+0.4%) | -$90.5 M(-2.4%) | -$88.4 M(-28.8%) | -$68.6 M(+38.6%) | -$111.9 M(-21.4%) | -$92.1 M(-13.7%) | -$81.0 M(+3.4%) | -$83.9 M(-353.3%) | -$18.5 M(-27.9%) | -$14.5 M(-54.1%) | -$9.4 M(-579.1%) | -$1.4 M(+40.4%) | -$2.3 M | |
Net Margin | -95.8%(-53.8%) | -62.3%(+35.7%) | -96.9%(+29.1%) | -136.7%(-37.1%) | -99.6%(+33.4%) | -149.6%(-9.2%) | -137.1%(+12.2%) | -156.1%(-52.4%) | -102.4%(-229.4%) | -31.1%(+90.4%) | -323.9%(-1417.8%) | -21.3%(-13.9%) | -18.7%(+13.2%) | -21.6%(-815.2%) | 3.0%(+124.5%) | -12.3% | |
EBIT | -$20.9 M(-18.4%) | -$17.7 M(+29.4%) | -$25.0 M(-2.4%) | -$24.4 M(-13.5%) | -$21.5 M(+4.6%) | -$22.6 M(+1.8%) | -$23.0 M(+17.7%) | -$27.9 M(+32.9%) | -$41.6 M(-64.1%) | -$25.4 M(+27.6%) | -$35.0 M(-630.4%) | -$4.8 M(+14.7%) | -$5.6 M(-688.5%) | -$713.0 K(-132.0%) | $2.2 M(+34.1%) | $1.7 M | |
TTM EBIT | -$88.0 M(+0.7%) | -$88.6 M(+5.2%) | -$93.5 M(-2.2%) | -$91.4 M(+3.7%) | -$94.9 M(+17.5%) | -$115.0 M(+2.4%) | -$117.8 M(+9.3%) | -$129.9 M(-21.6%) | -$106.8 M(-50.8%) | -$70.8 M(-53.4%) | -$46.2 M(-418.4%) | -$8.9 M(-263.7%) | -$2.4 M(-177.2%) | $3.2 M(-18.4%) | $3.9 M(+134.1%) | $1.7 M | |
EBITDA | -$18.5 M(-21.6%) | -$15.2 M(+32.6%) | -$22.6 M(-3.1%) | -$21.9 M(-14.8%) | -$19.1 M(+5.1%) | -$20.1 M(+1.3%) | -$20.3 M(+19.4%) | -$25.2 M(+35.8%) | -$39.3 M(-75.3%) | -$22.4 M(+31.8%) | -$32.9 M(-1104.0%) | -$2.7 M(+23.3%) | -$3.6 M(-372.1%) | $1.3 M(-69.4%) | $4.3 M(+33.1%) | $3.2 M | |
TTM EBITDA | -$78.1 M(+0.7%) | -$78.7 M(+5.8%) | -$83.6 M(-2.7%) | -$81.3 M(+4.0%) | -$84.7 M(+19.3%) | -$105.0 M(+2.2%) | -$107.3 M(+10.5%) | -$119.9 M(-23.1%) | -$97.4 M(-58.0%) | -$61.6 M(-62.6%) | -$37.9 M(-5214.4%) | -$713.0 K(-113.6%) | $5.2 M(-40.5%) | $8.8 M(+17.5%) | $7.5 M(+133.1%) | $3.2 M | |
Selling, General & Administrative Expenses | $38.3 M(+1.1%) | $37.9 M(-10.6%) | $42.4 M(+2.0%) | $41.6 M(+8.8%) | $38.2 M(+2.1%) | $37.4 M(+2.2%) | $36.6 M(-15.1%) | $43.2 M(-22.9%) | $56.0 M(+40.7%) | $39.8 M(-26.1%) | $53.9 M(+61.5%) | $33.4 M(+6.5%) | $31.3 M(-14.0%) | $36.4 M(+32.6%) | $27.5 M(+109.5%) | $13.1 M | |
TTM SG&A | $160.2 M(+0.1%) | $160.1 M(+0.3%) | $159.7 M(+3.8%) | $153.9 M(-1.0%) | $155.5 M(-10.3%) | $173.2 M(-1.3%) | $175.6 M(-8.9%) | $192.8 M(+5.3%) | $183.0 M(+15.6%) | $158.3 M(+2.2%) | $154.9 M(+20.5%) | $128.5 M(+18.7%) | $108.3 M(+40.7%) | $77.0 M(+89.8%) | $40.6 M(+209.6%) | $13.1 M | |
Depreciation And Amortization | $2.4 M(-1.0%) | $2.4 M(-0.7%) | $2.5 M(-2.9%) | $2.5 M(+3.0%) | $2.5 M(-0.9%) | $2.5 M(-5.8%) | $2.6 M(-1.5%) | $2.7 M(+17.0%) | $2.3 M(-21.9%) | $2.9 M(+36.8%) | $2.1 M(+3.6%) | $2.1 M(+0.2%) | $2.1 M(+1.9%) | $2.0 M(-1.2%) | $2.0 M | - | |
TTM D&A | $9.9 M(-0.4%) | $9.9 M(-0.4%) | $9.9 M(-1.7%) | $10.1 M(-1.4%) | $10.2 M(+1.7%) | $10.1 M(-4.2%) | $10.5 M(+4.9%) | $10.0 M(+6.5%) | $9.4 M(+2.5%) | $9.2 M(+10.9%) | $8.3 M(+1.1%) | $8.2 M(+33.7%) | $6.1 M(+50.6%) | $4.1 M(+98.8%) | $2.0 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M | |
Income Tax | $298.0 K(+15.5%) | $258.0 K(+19.4%) | $216.0 K(+332.0%) | $50.0 K(-82.8%) | $291.0 K(-0.7%) | $293.0 K(+58.4%) | $185.0 K(+52.9%) | $121.0 K(+152.1%) | $48.0 K(+37.1%) | $35.0 K(-71.5%) | $123.0 K(-34.2%) | $187.0 K(-7.9%) | $203.0 K(+4975.0%) | $4000.0(+150.0%) | -$8000.0(+99.1%) | -$868.0 K | |
TTM Income Tax | $822.0 K(+0.9%) | $815.0 K(-4.1%) | $850.0 K(+3.8%) | $819.0 K(-8.0%) | $890.0 K(+37.6%) | $647.0 K(+66.3%) | $389.0 K(+19.0%) | $327.0 K(-16.8%) | $393.0 K(-28.3%) | $548.0 K(+6.0%) | $517.0 K(+33.9%) | $386.0 K(+157.7%) | -$669.0 K(+23.3%) | -$872.0 K(+0.5%) | -$876.0 K(-0.9%) | -$868.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(-14.9%) | 3.5(-27.1%) | 4.8(-45.8%) | 8.8(+67.1%) | 5.3(-19.4%) | 6.6(+39.0%) | 4.7(+9.5%) | 4.3(+15.9%) | 3.7(-80.5%) | 19.1(-62.0%) | 50.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.8 M(+59.6%) | -$14.4 M(-16.6%) | -$12.4 M(-88.3%) | -$6.6 M(-85.3%) | -$3.5 M(+74.0%) | -$13.6 M(+23.1%) | -$17.7 M(-95.8%) | -$9.0 M(+20.6%) | -$11.4 M(+37.3%) | -$18.2 M(+39.7%) | -$30.2 M(-1442.8%) | -$2.0 M(+61.5%) | -$5.1 M(-126.5%) | $19.2 M(+1643.1%) | -$1.2 M | - | |
TTM CFO | -$39.2 M(-6.2%) | -$36.9 M(-2.2%) | -$36.1 M(+12.9%) | -$41.5 M(+5.6%) | -$43.9 M(+15.2%) | -$51.8 M(+8.1%) | -$56.3 M(+18.1%) | -$68.8 M(-11.5%) | -$61.7 M(-11.4%) | -$55.4 M(-207.2%) | -$18.0 M(-265.4%) | $10.9 M(-15.2%) | $12.9 M(-28.3%) | $17.9 M(+1543.1%) | -$1.2 M | - | |
Cash From Investing | -$173.0 K(-102.8%) | $6.3 M(+1673.0%) | -$400.0 K(+91.8%) | -$4.9 M(-820.0%) | -$529.0 K(+80.4%) | -$2.7 M(-3693.0%) | -$71.0 K(+96.1%) | -$1.8 M(-30.1%) | -$1.4 M(+19.9%) | -$1.7 M(-3.0%) | -$1.7 M(-321.9%) | -$401.0 K(+83.6%) | -$2.4 M(-747.4%) | -$289.0 K(-147.0%) | -$117.0 K | - | |
TTM CFI | $852.0 K(+71.8%) | $496.0 K(+105.8%) | -$8.5 M(-4.0%) | -$8.2 M(-59.7%) | -$5.1 M(+14.5%) | -$6.0 M(-18.9%) | -$5.0 M(+24.4%) | -$6.7 M(-27.1%) | -$5.2 M(+16.7%) | -$6.3 M(-30.1%) | -$4.8 M(-48.4%) | -$3.3 M(-14.1%) | -$2.9 M(-603.2%) | -$406.0 K(-247.0%) | -$117.0 K | - | |
Cash From Financing | -$394.0 K(+56.2%) | -$900.0 K(+56.6%) | -$2.1 M(-895.4%) | $261.0 K(+1034.8%) | $23.0 K(-91.5%) | $269.0 K(+154.2%) | -$496.0 K(-657.3%) | $89.0 K(-99.2%) | $10.6 M(-52.9%) | $22.6 M(-85.9%) | $159.6 M(+5320.5%) | -$3.1 M(-355.6%) | -$671.0 K(-102.0%) | $32.7 M(+1446.8%) | -$2.4 M | - | |
TTM CFF | -$3.1 M(-15.5%) | -$2.7 M(-76.8%) | -$1.5 M(-2771.9%) | $57.0 K(+149.6%) | -$115.0 K(-101.1%) | $10.5 M(-68.0%) | $32.8 M(-83.0%) | $192.9 M(+1.7%) | $189.7 M(+6.3%) | $178.4 M(-5.4%) | $188.6 M(+609.5%) | $26.6 M(-10.3%) | $29.6 M(-2.2%) | $30.3 M(+1346.8%) | -$2.4 M | - | |
Free Cash Flow | -$6.0 M(+59.2%) | -$14.7 M(-15.1%) | -$12.8 M(-82.9%) | -$7.0 M(-96.2%) | -$3.6 M(+73.9%) | -$13.7 M(+23.3%) | -$17.8 M(-63.7%) | -$10.9 M(+15.1%) | -$12.8 M(+35.8%) | -$19.9 M(+37.5%) | -$31.9 M(-1252.1%) | -$2.4 M(+68.7%) | -$7.5 M(-139.9%) | $18.9 M(+1489.1%) | -$1.4 M | - | |
TTM FCF | -$40.5 M(-6.4%) | -$38.0 M(-2.8%) | -$37.0 M(+11.9%) | -$42.0 M(+8.5%) | -$45.9 M(+16.8%) | -$55.1 M(+10.2%) | -$61.4 M(+18.7%) | -$75.5 M(-12.7%) | -$66.9 M(-8.5%) | -$61.7 M(-169.8%) | -$22.9 M(-399.1%) | $7.6 M(-23.6%) | $10.0 M(-43.0%) | $17.5 M(+1389.1%) | -$1.4 M | - | |
CAPEX | $173.0 K(-35.2%) | $267.0 K(-33.3%) | $400.0 K(-3.4%) | $414.0 K(+2857.1%) | $14.0 K(-50.0%) | $28.0 K(-60.6%) | $71.0 K(-96.1%) | $1.8 M(+30.1%) | $1.4 M(-19.9%) | $1.7 M(+3.0%) | $1.7 M(+321.9%) | $401.0 K(-83.6%) | $2.4 M(+747.4%) | $289.0 K(+147.0%) | $117.0 K | - | |
TTM CAPEX | $1.3 M(+14.5%) | $1.1 M(+27.9%) | $856.0 K(+62.4%) | $527.0 K(-72.7%) | $1.9 M(-41.7%) | $3.3 M(-34.1%) | $5.0 M(-24.4%) | $6.7 M(+27.1%) | $5.2 M(-16.7%) | $6.3 M(+30.1%) | $4.8 M(+48.4%) | $3.3 M(+14.1%) | $2.9 M(+603.2%) | $406.0 K(+247.0%) | $117.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |