Balance sheets
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $199.6 M(-3.6%) | $207.0 M(-4.9%) | $217.6 M(-3.9%) | $226.3 M(-2.7%) | $232.6 M(-3.2%) | $240.3 M(-3.6%) | $249.3 M(-2.0%) | $254.4 M(-2.2%) | $260.1 M(-2.3%) | $266.3 M(-2.6%) | $273.5 M(-2.3%) | $279.9 M(-2.0%) | $285.6 M(-2.5%) | $292.8 M(+5170.3%) | $5.6 M(-6.0%) | $5.9 M | - | - | - | |
Current Assets | $154.9 M(+1.3%) | $152.9 M(-4.7%) | $160.5 M(-2.2%) | $164.1 M(+0.0%) | $164.0 M(-1.4%) | $166.4 M(+1.0%) | $164.7 M(-2.3%) | $168.5 M(-35.2%) | $260.0 M(-2.3%) | $266.2 M(-2.6%) | $273.5 M(-2.3%) | $279.8 M(-2.0%) | $285.6 M(-2.5%) | $292.8 M(+5187.9%) | $5.5 M(-6.3%) | $5.9 M | - | - | - | |
Non Current Assets | $44.7 M(-17.4%) | $54.1 M(-5.3%) | $57.1 M(-8.2%) | $62.2 M(-9.2%) | $68.5 M(-7.2%) | $73.9 M(-12.6%) | $84.5 M(-1.5%) | $85.8 M(+102067.9%) | $84.0 K(-2.3%) | $86.0 K(+6.2%) | $81.0 K(-1.2%) | $82.0 K(+12.3%) | $73.0 K(+143.3%) | $30.0 K(+57.9%) | $19.0 K(+100.0%) | $0.0 | - | - | - | |
Total Liabilities | $10.2 M(+23.4%) | $8.3 M(+5.9%) | $7.8 M(+6.9%) | $7.3 M(+7.9%) | $6.8 M(-6.8%) | $7.3 M(-1.9%) | $7.4 M(+63.4%) | $4.5 M(+34.3%) | $3.4 M(+9.4%) | $3.1 M(-23.9%) | $4.1 M(+47.9%) | $2.7 M(+35.2%) | $2.0 M(-55.7%) | $4.6 M(+270.0%) | $1.2 M(+404.5%) | $246.0 K | - | - | - | |
Current Liabilities | $9.8 M(+25.4%) | $7.8 M(+7.2%) | $7.3 M(+8.6%) | $6.7 M(+9.2%) | $6.1 M(-6.5%) | $6.6 M(-1.2%) | $6.6 M(+46.0%) | $4.5 M(+34.3%) | $3.4 M(+9.4%) | $3.1 M(-23.9%) | $4.1 M(+47.9%) | $2.7 M(+35.2%) | $2.0 M(-55.7%) | $4.6 M(+270.0%) | $1.2 M(+404.5%) | $246.0 K | - | - | - | |
Long Term Liabilities | $458.0 K(-7.8%) | $497.0 K(-11.4%) | $561.0 K(-11.1%) | $631.0 K(-4.5%) | $661.0 K(-9.7%) | $732.0 K(-7.5%) | $791.0 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(0%) | $0.0 | - | - | - | |
Shareholders Equity | $189.4 M(-4.7%) | $198.7 M(-5.3%) | $209.7 M(-4.2%) | $219.0 M(-3.0%) | $225.8 M(-3.1%) | $233.0 M(-3.7%) | $241.8 M(-3.2%) | $249.8 M(-2.7%) | $256.7 M(-2.5%) | $263.2 M(-2.3%) | $269.5 M(-2.8%) | $277.2 M(-2.3%) | $283.6 M(-1.6%) | $288.2 M(+6579.6%) | $4.3 M(-23.8%) | $5.7 M | - | - | - | |
Book Value | $189.4 M(-4.7%) | $198.7 M(-5.3%) | $209.7 M(-4.2%) | $219.0 M(-3.0%) | $225.8 M(-3.1%) | $233.0 M(-3.7%) | $241.8 M(-3.2%) | $249.8 M(-2.7%) | $256.7 M(-2.5%) | $263.2 M(-2.3%) | $269.5 M(-2.8%) | $277.2 M(-2.3%) | $283.6 M(-1.6%) | $288.2 M(+6579.6%) | $4.3 M(-23.8%) | $5.7 M | - | - | - | |
Working Capital | $145.2 M(+0.0%) | $145.1 M(-5.3%) | $153.2 M(-2.7%) | $157.4 M(-0.3%) | $157.9 M(-1.2%) | $159.8 M(+1.1%) | $158.1 M(-3.6%) | $164.0 M(-36.1%) | $256.7 M(-2.5%) | $263.1 M(-2.3%) | $269.4 M(-2.8%) | $277.1 M(-2.3%) | $283.5 M(-1.6%) | $288.2 M(+6608.5%) | $4.3 M(-24.2%) | $5.7 M | - | - | - | |
Cash And Cash Equivalents | $90.1 M(+3.4%) | $87.1 M(+12.4%) | $77.5 M(-1.2%) | $78.4 M(-9.3%) | $86.4 M(-10.8%) | $96.9 M(-7.8%) | $105.1 M(-36.7%) | $166.0 M(-35.4%) | $256.9 M(-3.2%) | $265.4 M(-2.0%) | $270.8 M(-2.2%) | $276.8 M(-1.4%) | $280.7 M(-4.1%) | $292.6 M(+6294.8%) | $4.6 M(-22.4%) | $5.9 M | - | - | - | |
Accounts Payable | $2.9 M(+14.5%) | $2.6 M(-27.6%) | $3.6 M(+1.8%) | $3.5 M(+28.9%) | $2.7 M(-7.0%) | $2.9 M(-0.6%) | $2.9 M(+56.8%) | $1.9 M(+6.7%) | $1.8 M(+2.5%) | $1.7 M(+10.5%) | $1.5 M(+75.0%) | $883.0 K(-27.3%) | $1.2 M(+21.2%) | $1.0 M(+1236.0%) | $75.0 K(+7400.0%) | $1000.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $275.0 K(+4.6%) | $263.0 K(-21.7%) | $336.0 K(-2.0%) | $343.0 K(+31.9%) | $260.0 K(-2.6%) | $267.0 K(-20.1%) | $334.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $458.0 K(-7.8%) | $497.0 K(-11.4%) | $561.0 K(-11.1%) | $631.0 K(-4.5%) | $661.0 K(-9.7%) | $732.0 K(-7.5%) | $791.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $733.0 K(-3.5%) | $760.0 K(-15.3%) | $897.0 K(-7.9%) | $974.0 K(+5.8%) | $921.0 K(-7.8%) | $999.0 K(-11.2%) | $1.1 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 15.8(-19.2%) | 19.6(-11.2%) | 22.1(-9.9%) | 24.5(-8.4%) | 26.7(+5.4%) | 25.4(+2.3%) | 24.8(-33.1%) | 37.1(-51.7%) | 76.8(-10.7%) | 86.0(+27.9%) | 67.3(-33.9%) | 101.8(-27.5%) | 140.5(+120.3%) | 63.8(+1329.6%) | 4.5(-81.4%) | 24.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$97.6 M(-14.1%) | -$85.6 M(-13.3%) | -$75.5 M(-11.2%) | -$67.9 M(-19.9%) | -$56.7 M(-10.8%) | -$51.2 M(-17.8%) | -$43.4 M(-33.7%) | -$32.5 M(-104.3%) | -$15.9 M(-2.9%) | -$15.5 M(+2.1%) | -$15.8 M(-57.4%) | -$10.0 M(-68.8%) | -$5.9 M(-44.7%) | -$4.1 M(-107.2%) | -$2.0 M(-137.6%) | -$835.0 K | - | - | - | |
PB Ratio | 2.8(-7.5%) | 3.0(+15.5%) | 2.6(+91.3%) | 1.4(-37.0%) | 2.2(-17.4%) | 2.6(+57.7%) | 1.7(-11.6%) | 1.9(-19.1%) | 2.4(+19.3%) | 2.0(-44.2%) | 3.5(-19.4%) | 4.4(+8.2%) | 4.0(+3.3%) | 3.9 | - | - | - | - | - |
Income statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-15.0%) | -$0.2(-33.3%) | -$0.1(+28.6%) | -$0.2(-90.9%) | -$0.1(+26.7%) | -$0.1(+28.6%) | -$0.2(+34.4%) | -$0.3(-3100.0%) | -$0.0(-200.0%) | $0.0(+109.0%) | -$0.1(-30.6%) | -$0.1(-142.9%) | -$0.0(+34.0%) | -$0.1(-125.5%) | -$0.0(-119.6%) | -$0.0(-435.0%) | -$0.0(-42.9%) | -$0.0(-100.0%) | -$0.0 | |
TTM EPS | -$0.8(-17.9%) | -$0.7(-8.1%) | -$0.6(+8.8%) | -$0.7(+13.9%) | -$0.8(-14.5%) | -$0.7(-30.2%) | -$0.5(-23.0%) | -$0.4(-119.9%) | -$0.2(+11.3%) | -$0.2(+22.2%) | -$0.3(-44.5%) | -$0.2(-60.8%) | -$0.1(-37.0%) | -$0.1(-137.2%) | -$0.0(-154.1%) | -$0.0(-261.0%) | -$0.0(-95.2%) | -$0.0(-200.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $12.6 M(-4.5%) | $13.2 M(+15.2%) | $11.5 M(+2.9%) | $11.2 M(+14.6%) | $9.7 M(+0.3%) | $9.7 M(-8.6%) | $10.6 M(+14.3%) | $9.3 M(+40.3%) | $6.6 M(-1.8%) | $6.8 M(-15.7%) | $8.0 M(+20.9%) | $6.6 M(+41.9%) | $4.7 M(+74.6%) | $2.7 M(+134.5%) | $1.1 M(+250.8%) | $325.0 K(+441.7%) | $60.0 K(+42.9%) | $42.0 K(+121.0%) | $19.0 K | |
Operating Expenses | $12.6 M(-4.5%) | $13.2 M(+15.2%) | $11.5 M(+2.9%) | $11.2 M(+14.6%) | $9.7 M(+0.3%) | $9.7 M(-8.6%) | $10.6 M(+14.3%) | $9.3 M(+40.3%) | $6.6 M(-1.8%) | $6.8 M(-15.7%) | $8.0 M(+20.9%) | $6.6 M(+41.9%) | $4.7 M(+74.6%) | $2.7 M(+134.5%) | $1.1 M(+250.8%) | $325.0 K(+441.7%) | $60.0 K(+42.9%) | $42.0 K(+121.0%) | $19.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.6 M(+4.5%) | -$13.2 M(-15.2%) | -$11.5 M(-2.9%) | -$11.2 M(-14.6%) | -$9.7 M(-0.3%) | -$9.7 M(+8.6%) | -$10.6 M(-14.3%) | -$9.3 M(-40.3%) | -$6.6 M(+1.8%) | -$6.8 M(+15.7%) | -$8.0 M(-20.9%) | -$6.6 M(-41.9%) | -$4.7 M(-74.6%) | -$2.7 M(-134.5%) | -$1.1 M(-250.8%) | -$325.0 K(-441.7%) | -$60.0 K(-42.9%) | -$42.0 K(-121.0%) | -$19.0 K | |
TTM Operating Profit | -$48.5 M(-6.3%) | -$45.6 M(-8.3%) | -$42.1 M(-2.1%) | -$41.2 M(-4.7%) | -$39.4 M(-8.6%) | -$36.2 M(-8.9%) | -$33.3 M(-8.5%) | -$30.7 M(-9.5%) | -$28.0 M(-7.5%) | -$26.0 M(-18.6%) | -$22.0 M(-45.5%) | -$15.1 M(-71.5%) | -$8.8 M(-109.7%) | -$4.2 M(-167.9%) | -$1.6 M(-251.3%) | -$446.0 K(-268.6%) | -$121.0 K(-98.4%) | -$61.0 K(-221.1%) | -$19.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$12.1 M(-16.7%) | -$10.4 M(-35.4%) | -$7.7 M(+32.0%) | -$11.3 M(-99.5%) | -$5.6 M(+26.9%) | -$7.7 M(+29.3%) | -$10.9 M(+34.1%) | -$16.6 M(-3661.0%) | -$441.0 K(-232.0%) | $334.0 K(+105.8%) | -$5.8 M(-40.9%) | -$4.1 M(-122.7%) | -$1.8 M(+13.6%) | -$2.1 M(-84.9%) | -$1.1 M(-253.5%) | -$325.0 K(-441.7%) | -$60.0 K(-42.9%) | -$42.0 K(-121.0%) | -$19.0 K | |
TTM Net Income | -$41.4 M(-18.5%) | -$35.0 M(-8.2%) | -$32.3 M(+9.2%) | -$35.6 M(+13.0%) | -$40.9 M(-14.6%) | -$35.7 M(-29.2%) | -$27.6 M(-23.0%) | -$22.5 M(-125.4%) | -$10.0 M(+12.3%) | -$11.4 M(+17.8%) | -$13.8 M(-50.1%) | -$9.2 M(-69.3%) | -$5.4 M(-48.6%) | -$3.7 M(-132.2%) | -$1.6 M(-253.4%) | -$446.0 K(-268.6%) | -$121.0 K(-98.4%) | -$61.0 K(-221.1%) | -$19.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$12.1 M(-16.8%) | -$10.4 M(-38.5%) | -$7.5 M(+33.5%) | -$11.3 M(-99.9%) | -$5.6 M(+27.0%) | -$7.7 M(+28.4%) | -$10.8 M(+35.1%) | -$16.6 M(-3661.0%) | -$441.0 K(-232.0%) | $334.0 K(+105.8%) | -$5.8 M(-40.9%) | -$4.1 M(-123.1%) | -$1.8 M(+13.4%) | -$2.1 M(-85.9%) | -$1.1 M(-250.8%) | -$325.0 K(-441.7%) | -$60.0 K(-42.9%) | -$42.0 K(-121.0%) | -$19.0 K | |
TTM EBIT | -$41.2 M(-18.6%) | -$34.7 M(-8.3%) | -$32.1 M(+9.3%) | -$35.4 M(+13.1%) | -$40.7 M(-14.6%) | -$35.5 M(-29.3%) | -$27.5 M(-22.3%) | -$22.5 M(-125.4%) | -$10.0 M(+12.3%) | -$11.4 M(+17.8%) | -$13.8 M(-50.3%) | -$9.2 M(-69.5%) | -$5.4 M(-48.7%) | -$3.6 M(-132.6%) | -$1.6 M(-251.3%) | -$446.0 K(-268.6%) | -$121.0 K(-98.4%) | -$61.0 K(-221.1%) | -$19.0 K | |
EBITDA | -$12.0 M(-16.9%) | -$10.3 M(-38.9%) | -$7.4 M(+33.8%) | -$11.2 M(-101.3%) | -$5.6 M(+27.3%) | -$7.6 M(+28.6%) | -$10.7 M(+35.5%) | -$16.6 M(-3763.2%) | -$429.0 K(-224.3%) | $345.0 K(+106.0%) | -$5.8 M(-40.9%) | -$4.1 M(-123.3%) | -$1.8 M(+13.6%) | -$2.1 M(-85.8%) | -$1.1 M(-250.5%) | -$325.0 K(-441.7%) | -$60.0 K(-42.9%) | -$42.0 K(-121.0%) | -$19.0 K | |
TTM EBITDA | -$40.9 M(-18.8%) | -$34.4 M(-8.4%) | -$31.8 M(+9.4%) | -$35.1 M(+13.3%) | -$40.4 M(-14.5%) | -$35.3 M(-29.2%) | -$27.3 M(-22.0%) | -$22.4 M(-125.9%) | -$9.9 M(+12.4%) | -$11.3 M(+17.9%) | -$13.8 M(-50.3%) | -$9.2 M(-69.5%) | -$5.4 M(-48.6%) | -$3.6 M(-132.4%) | -$1.6 M(-251.1%) | -$446.0 K(-268.6%) | -$121.0 K(-98.4%) | -$61.0 K(-221.1%) | -$19.0 K | |
Selling, General & Administrative Expenses | $4.2 M(+22.4%) | $3.4 M(+21.3%) | $2.8 M(-1.4%) | $2.8 M(+10.9%) | $2.6 M(-4.5%) | $2.7 M(-12.1%) | $3.0 M(+34.8%) | $2.3 M(+12.9%) | $2.0 M(-20.1%) | $2.5 M(-23.8%) | $3.3 M(+0.6%) | $3.3 M(+55.0%) | $2.1 M(+193.3%) | $719.0 K(+60.5%) | $448.0 K(+387.0%) | $92.0 K(+1740.0%) | $5000.0(+66.7%) | $3000.0(-62.5%) | $8000.0 | |
TTM SG&A | $13.2 M(+13.7%) | $11.6 M(+6.5%) | $10.9 M(-2.3%) | $11.1 M(+5.5%) | $10.5 M(+5.6%) | $10.0 M(+1.8%) | $9.8 M(-2.4%) | $10.1 M(-9.1%) | $11.1 M(-1.0%) | $11.2 M(+19.0%) | $9.4 M(+43.4%) | $6.5 M(+94.3%) | $3.4 M(+166.5%) | $1.3 M(+130.7%) | $548.0 K(+407.4%) | $108.0 K(+575.0%) | $16.0 K(+45.5%) | $11.0 K(+37.5%) | $8000.0 | |
Depreciation And Amortization | $79.0 K(+1.3%) | $78.0 K(-2.5%) | $80.0 K(+2.6%) | $78.0 K(-2.5%) | $80.0 K(0%) | $80.0 K(+3.9%) | $77.0 K(+492.3%) | $13.0 K(+8.3%) | $12.0 K(+9.1%) | $11.0 K(0%) | $11.0 K(+22.2%) | $9000.0(+50.0%) | $6000.0(+100.0%) | $3000.0(+200.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $315.0 K(-0.3%) | $316.0 K(-0.6%) | $318.0 K(+0.9%) | $315.0 K(+26.0%) | $250.0 K(+37.4%) | $182.0 K(+61.1%) | $113.0 K(+140.4%) | $47.0 K(+9.3%) | $43.0 K(+16.2%) | $37.0 K(+27.6%) | $29.0 K(+52.6%) | $19.0 K(+90.0%) | $10.0 K(+150.0%) | $4000.0(+300.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | $12.0 K(-7.7%) | $13.0 K(-92.7%) | $179.0 K(+1276.9%) | $13.0 K(-18.8%) | $16.0 K(0%) | $16.0 K(-90.6%) | $171.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(-50.0%) | $6000.0 | - | - | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $217.0 K(-1.8%) | $221.0 K(-1.3%) | $224.0 K(+3.7%) | $216.0 K(+6.4%) | $203.0 K(+8.6%) | $187.0 K(+9.4%) | $171.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(-66.7%) | $9000.0(0%) | $9000.0(0%) | $9000.0(+50.0%) | $6000.0 | - | - | $0.0(0%) | $0.0 | - | |
Income Tax | $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 | - | - | - | - | - | |
TTM Income Tax | $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 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.3 M(-23.9%) | -$9.9 M(-3.5%) | -$9.6 M(-18.7%) | -$8.1 M(+21.8%) | -$10.3 M(-28.8%) | -$8.0 M(-16.6%) | -$6.9 M(-0.3%) | -$6.9 M(+14.6%) | -$8.0 M(-52.2%) | -$5.3 M(+11.9%) | -$6.0 M(-59.7%) | -$3.8 M(+59.2%) | -$9.2 M(-652.1%) | -$1.2 M(-12.7%) | -$1.1 M(-629.5%) | -$149.0 K(-93.5%) | -$77.0 K(-3750.0%) | -$2000.0(+98.0%) | -$102.0 K | |
TTM CFO | -$39.9 M(-5.2%) | -$38.0 M(-5.3%) | -$36.0 M(-8.1%) | -$33.3 M(-3.8%) | -$32.1 M(-7.7%) | -$29.8 M(-10.1%) | -$27.1 M(-3.4%) | -$26.2 M(-13.5%) | -$23.1 M(+4.8%) | -$24.3 M(-20.1%) | -$20.2 M(-32.1%) | -$15.3 M(-30.9%) | -$11.7 M(-360.0%) | -$2.5 M(-93.0%) | -$1.3 M(-298.5%) | -$330.0 K(-82.3%) | -$181.0 K(-74.0%) | -$104.0 K(-2.0%) | -$102.0 K | |
Cash From Investing | $15.3 M(-22.5%) | $19.7 M(+124.5%) | $8.8 M(+36716.7%) | -$24.0 K(-200.0%) | -$8000.0(+82.6%) | -$46.0 K(+99.9%) | -$54.0 M(+36.2%) | -$84.6 M(-564160.0%) | -$15.0 K(+37.5%) | -$24.0 K(-140.0%) | -$10.0 K(+47.4%) | -$19.0 K(+62.0%) | -$50.0 K(-257.1%) | -$14.0 K(+33.3%) | -$21.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $43.8 M(+53.7%) | $28.5 M(+227.1%) | $8.7 M(+116.1%) | -$54.1 M(+61.0%) | -$138.7 M(+0.0%) | -$138.7 M(-0.0%) | -$138.7 M(-63.8%) | -$84.7 M(-124441.2%) | -$68.0 K(+34.0%) | -$103.0 K(-10.8%) | -$93.0 K(+10.6%) | -$104.0 K(-22.4%) | -$85.0 K(-142.9%) | -$35.0 K(-66.7%) | -$21.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | -$60.0 K(+47.4%) | -$114.0 K(-60.6%) | -$71.0 K(-73.2%) | -$41.0 K(+26.8%) | -$56.0 K(-51.4%) | -$37.0 K(+47.1%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$171.0 K(+93.4%) | -$2.6 M(-100.9%) | $289.2 M | - | $5.5 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | -$286.0 K(-1.4%) | -$282.0 K(-37.6%) | -$205.0 K(-0.5%) | -$204.0 K(-25.1%) | -$163.0 K(-52.3%) | -$107.0 K(-52.9%) | -$70.0 K(-100.0%) | $0.0(+100.0%) | -$171.0 K(+93.8%) | -$2.8 M(-101.0%) | $286.4 M(0%) | $286.4 M(-1.9%) | $292.1 M(-0.9%) | $294.7 M | - | $5.5 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$12.3 M(-23.8%) | -$9.9 M(-3.5%) | -$9.6 M(-18.5%) | -$8.1 M(+21.6%) | -$10.3 M(-28.2%) | -$8.1 M(-16.9%) | -$6.9 M(-0.3%) | -$6.9 M(+14.6%) | -$8.1 M(-51.8%) | -$5.3 M(+11.7%) | -$6.0 M(-59.1%) | -$3.8 M(+59.2%) | -$9.3 M(-647.6%) | -$1.2 M(-11.8%) | -$1.1 M(-643.6%) | -$149.0 K(-93.5%) | -$77.0 K(-3750.0%) | -$2000.0(+98.0%) | -$102.0 K | |
TTM FCF | -$40.0 M(-5.2%) | -$38.0 M(-5.2%) | -$36.1 M(-8.1%) | -$33.4 M(-3.8%) | -$32.2 M(-7.7%) | -$29.9 M(-10.2%) | -$27.2 M(-3.4%) | -$26.3 M(-13.4%) | -$23.2 M(+4.9%) | -$24.4 M(-20.1%) | -$20.3 M(-31.9%) | -$15.4 M(-30.9%) | -$11.8 M(-357.0%) | -$2.6 M(-92.6%) | -$1.3 M(-304.9%) | -$330.0 K(-82.3%) | -$181.0 K(-74.0%) | -$104.0 K(-2.0%) | -$102.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |