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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $315.1 M(-8.4%) | $344.1 M(+29.0%) | $266.7 M(-12.2%) | $303.8 M(+20.5%) | $252.1 M(-9.5%) | $278.6 M(-9.8%) | $309.0 M(-9.7%) | $342.4 M(-4.3%) | $357.6 M(-2.0%) | $365.1 M(+5.5%) | $346.0 M(-5.5%) | $366.3 M(-4.6%) | $384.0 M(+4.1%) | $368.9 M(+104.3%) | $180.6 M(+265.8%) | $49.4 M | - | - | - | |
Current Assets | $251.2 M(-9.6%) | $277.9 M(+39.6%) | $199.0 M(-15.7%) | $236.2 M(+29.1%) | $182.9 M(-12.1%) | $208.1 M(-13.5%) | $240.6 M(-12.8%) | $275.9 M(-6.5%) | $295.2 M(-0.6%) | $297.0 M(-7.3%) | $320.4 M(-8.1%) | $348.7 M(-5.9%) | $370.5 M(+3.4%) | $358.3 M(+108.7%) | $171.7 M(+293.9%) | $43.6 M | - | - | - | |
Non Current Assets | $63.9 M(-3.5%) | $66.2 M(-2.2%) | $67.7 M(+0.3%) | $67.5 M(-2.4%) | $69.2 M(-1.9%) | $70.5 M(+3.0%) | $68.5 M(+3.0%) | $66.5 M(+6.6%) | $62.4 M(-8.3%) | $68.0 M(+165.3%) | $25.6 M(+45.2%) | $17.7 M(+30.6%) | $13.5 M(+27.0%) | $10.7 M(+19.7%) | $8.9 M(+53.7%) | $5.8 M | - | - | - | |
Total Liabilities | $109.6 M(-8.2%) | $119.4 M(+4.6%) | $114.2 M(-8.3%) | $124.5 M(+84.2%) | $67.6 M(+4.0%) | $65.0 M(-0.5%) | $65.3 M(-8.0%) | $71.0 M(+6.7%) | $66.5 M(+5.6%) | $63.0 M(+213.0%) | $20.1 M(+7.0%) | $18.8 M(+27.6%) | $14.7 M(+20.2%) | $12.3 M(-94.9%) | $241.2 M(+145.9%) | $98.1 M | - | - | - | |
Current Liabilities | $41.6 M(-1.7%) | $42.3 M(+2.5%) | $41.3 M(-11.4%) | $46.6 M(+106.1%) | $22.6 M(+18.4%) | $19.1 M(-7.0%) | $20.5 M(-19.8%) | $25.6 M(+17.3%) | $21.8 M(+47.5%) | $14.8 M(+18.3%) | $12.5 M(-24.9%) | $16.6 M(+30.6%) | $12.7 M(+18.1%) | $10.8 M(+18.7%) | $9.1 M(-69.0%) | $29.3 M | - | - | - | |
Long Term Liabilities | $68.0 M(-11.8%) | $77.1 M(+5.7%) | $72.9 M(-6.4%) | $77.9 M(+73.3%) | $45.0 M(-2.0%) | $45.9 M(+2.4%) | $44.8 M(-1.4%) | $45.4 M(+1.5%) | $44.7 M(-7.3%) | $48.2 M(+531.3%) | $7.6 M(+251.1%) | $2.2 M(+8.8%) | $2.0 M(+35.9%) | $1.5 M(-99.4%) | $232.1 M(+237.2%) | $68.8 M | - | - | - | |
Shareholders Equity | $205.5 M(-8.6%) | $224.7 M(+47.3%) | $152.5 M(-14.9%) | $179.3 M(-2.9%) | $184.5 M(-13.6%) | $213.7 M(-12.3%) | $243.7 M(-10.2%) | $271.4 M(-6.8%) | $291.1 M(-3.6%) | $302.1 M(-7.3%) | $325.9 M(-6.2%) | $347.5 M(-5.9%) | $369.3 M(+3.5%) | $356.7 M(+688.4%) | -$60.6 M(-24.4%) | -$48.7 M | - | - | - | |
Book Value | $205.5 M(-8.6%) | $224.7 M(+47.3%) | $152.5 M(-14.9%) | $179.3 M(-2.9%) | $184.5 M(-13.6%) | $213.7 M(-12.3%) | $243.7 M(-10.2%) | $271.4 M(-6.8%) | $291.1 M(-3.6%) | $302.1 M(-7.3%) | $325.9 M(-6.2%) | $347.5 M(-5.9%) | $369.3 M(+3.5%) | $356.7 M(+688.4%) | -$60.6 M(-24.4%) | -$48.7 M | - | - | - | |
Working Capital | $209.6 M(-11.0%) | $235.5 M(+49.3%) | $157.7 M(-16.8%) | $189.6 M(+18.3%) | $160.3 M(-15.2%) | $189.0 M(-14.1%) | $220.0 M(-12.1%) | $250.3 M(-8.5%) | $273.4 M(-3.1%) | $282.3 M(-8.3%) | $307.9 M(-7.3%) | $332.0 M(-7.2%) | $357.8 M(+3.0%) | $347.5 M(+113.7%) | $162.6 M(+1035.9%) | $14.3 M | - | - | - | |
Cash And Cash Equivalents | $125.6 M(+15.4%) | $108.8 M(+9.1%) | $99.8 M(-22.1%) | $128.1 M(+116.9%) | $59.1 M(+25.6%) | $47.0 M(-9.3%) | $51.8 M(-5.6%) | $54.9 M(-51.1%) | $112.4 M(+8.4%) | $103.7 M(-25.1%) | $138.3 M(-60.0%) | $346.1 M(-5.7%) | $367.0 M(+2.8%) | $357.1 M(+112.0%) | $168.4 M(+303.9%) | $41.7 M | - | - | - | |
Accounts Payable | $4.0 M(-38.5%) | $6.5 M(-5.2%) | $6.8 M(-38.8%) | $11.2 M(+102.8%) | $5.5 M(+3.6%) | $5.3 M(-28.1%) | $7.4 M(-6.1%) | $7.9 M(-19.4%) | $9.8 M(+127.1%) | $4.3 M(-4.8%) | $4.5 M(-31.2%) | $6.6 M(+85.8%) | $3.5 M(-52.7%) | $7.5 M(+1.9%) | $7.3 M(+3.7%) | $7.1 M | - | - | - | |
Accounts Receivable | - | $9.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.6 M(+5.0%) | $3.5 M(+3.8%) | $3.3 M(+5.8%) | $3.2 M(+9.8%) | $2.9 M(+8.0%) | $2.7 M(-7.7%) | $2.9 M(-7.6%) | $3.1 M(+2.0%) | $3.1 M(+15.1%) | $2.7 M(+74.7%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $40.1 M(-2.0%) | $40.9 M(-2.3%) | $41.8 M(-2.4%) | $42.9 M(-1.5%) | $43.5 M(-1.9%) | $44.4 M(+2.5%) | $43.3 M(-1.4%) | $43.9 M(+3.0%) | $42.6 M(-7.6%) | $46.1 M(+744.7%) | $5.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $43.7 M(-1.5%) | $44.4 M(-1.8%) | $45.2 M(-1.9%) | $46.0 M(-0.8%) | $46.4 M(-1.4%) | $47.0 M(+1.9%) | $46.2 M(-1.8%) | $47.0 M(+2.9%) | $45.7 M(-6.4%) | $48.8 M(+598.4%) | $7.0 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+4.0%) | 0.3(+13.6%) | 0.2(+15.8%) | 0.2(+11.8%) | 0.2(+6.3%) | 0.2(0%) | 0.2(+700.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 6.0(-8.1%) | 6.6(+36.1%) | 4.8(-4.9%) | 5.1(-37.3%) | 8.1(-25.8%) | 10.9(-7.1%) | 11.7(+8.7%) | 10.8(-20.4%) | 13.6(-32.6%) | 20.1(-21.6%) | 25.6(+22.4%) | 21.0(-27.9%) | 29.1(-12.4%) | 33.2(+75.8%) | 18.9(+1167.8%) | 1.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$452.0 M(-5.6%) | -$428.2 M(-7.6%) | -$397.9 M(-8.7%) | -$365.9 M(-10.0%) | -$332.6 M(-11.7%) | -$297.8 M(-13.4%) | -$262.6 M(-13.9%) | -$230.5 M(-15.4%) | -$199.8 M(-15.8%) | -$172.4 M(-18.1%) | -$146.0 M(-19.6%) | -$122.0 M(-23.8%) | -$98.6 M(-25.2%) | -$78.8 M(-30.5%) | -$60.4 M(-25.5%) | -$48.1 M | - | - | - | |
PB Ratio | 1.5(+49.0%) | 1.0(-56.0%) | 2.3(+36.5%) | 1.7(+30.8%) | 1.3(-18.2%) | 1.6(+0.6%) | 1.6(+14.5%) | 1.4(+1.5%) | 1.4(-8.7%) | 1.5(-25.9%) | 2.0(-26.4%) | 2.7(-2.5%) | 2.8(-1.4%) | 2.8 | - | - | - | - | - |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+32.6%) | -$0.4(+18.9%) | -$0.5(+8.6%) | -$0.6(+17.1%) | -$0.7(+1.4%) | -$0.7(-9.2%) | -$0.7(-3.2%) | -$0.6(-8.6%) | -$0.6(-1.8%) | -$0.6(-11.8%) | -$0.5(-1.3%) | -$0.5(-17.1%) | -$0.4(+88.2%) | -$3.6(-1157.8%) | -$0.3(+68.1%) | -$0.9(-199.7%) | -$0.3(-22.2%) | -$0.2(-24.7%) | -$0.2 | |
TTM EPS | -$1.8(+18.3%) | -$2.2(+11.1%) | -$2.5(+4.5%) | -$2.6(+1.9%) | -$2.7(-4.7%) | -$2.6(-5.8%) | -$2.4(-6.1%) | -$2.3(-5.8%) | -$2.2(-7.5%) | -$2.0(+60.3%) | -$5.1(-4.6%) | -$4.9(+7.6%) | -$5.3(-2.5%) | -$5.1(-194.3%) | -$1.7(-5.5%) | -$1.7(-121.1%) | -$0.7(-67.8%) | -$0.4(-124.7%) | -$0.2 | |
Revenue | $9.2 M(+96.3%) | $4.7 M(+341.3%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $15.0 M(+160.0%) | $5.8 M(+441.3%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $35.7 M(-4.3%) | $37.3 M(+3.7%) | $36.0 M(+3.3%) | $34.9 M(-5.7%) | $37.0 M(-0.7%) | $37.2 M(+8.7%) | $34.3 M(+5.5%) | $32.5 M(+14.6%) | $28.4 M(+4.2%) | $27.2 M(+12.1%) | $24.3 M(+3.9%) | $23.4 M(+17.7%) | $19.9 M(+9.6%) | $18.1 M(+57.5%) | $11.5 M(-3.6%) | $11.9 M(+86.9%) | $6.4 M(+18.4%) | $5.4 M(+25.7%) | $4.3 M | |
Operating Expenses | $35.7 M(-4.3%) | $37.3 M(+3.7%) | $36.0 M(+3.3%) | $34.9 M(-5.7%) | $37.0 M(-0.7%) | $37.2 M(+8.7%) | $34.3 M(+5.5%) | $32.5 M(+14.6%) | $28.4 M(+4.2%) | $27.2 M(+12.1%) | $24.3 M(+3.9%) | $23.4 M(+17.7%) | $19.9 M(+9.6%) | $18.1 M(+57.5%) | $11.5 M(-3.6%) | $11.9 M(+86.9%) | $6.4 M(+18.4%) | $5.4 M(+25.7%) | $4.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$26.5 M(+18.7%) | -$32.6 M(+6.6%) | -$34.9 M(-0.2%) | -$34.9 M(+5.7%) | -$37.0 M(+0.7%) | -$37.2 M(-8.7%) | -$34.3 M(-5.5%) | -$32.5 M(-14.6%) | -$28.4 M(-4.2%) | -$27.2 M(-12.1%) | -$24.3 M(-3.9%) | -$23.4 M(-17.7%) | -$19.9 M(-9.6%) | -$18.1 M(-57.5%) | -$11.5 M(+3.6%) | -$11.9 M(-86.9%) | -$6.4 M(-18.4%) | -$5.4 M(-25.7%) | -$4.3 M | |
TTM Operating Profit | -$129.0 M(+7.5%) | -$139.4 M(+3.2%) | -$144.0 M(-0.5%) | -$143.3 M(-1.7%) | -$140.9 M(-6.5%) | -$132.3 M(-8.2%) | -$122.3 M(-8.9%) | -$112.4 M(-8.8%) | -$103.3 M(-9.0%) | -$94.8 M(-10.6%) | -$85.7 M(-17.6%) | -$72.9 M(-18.6%) | -$61.4 M(-28.1%) | -$47.9 M(-36.1%) | -$35.2 M(-25.7%) | -$28.0 M(-74.3%) | -$16.1 M(-65.9%) | -$9.7 M(-125.7%) | -$4.3 M | |
Operating Margin | -287.8%(+58.6%) | -695.3%(+78.8%) | -3284.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$23.9 M(+21.3%) | -$30.3 M(+5.2%) | -$32.0 M(+3.9%) | -$33.3 M(+4.7%) | -$34.9 M(+0.8%) | -$35.2 M(-9.8%) | -$32.0 M(-4.1%) | -$30.8 M(-12.7%) | -$27.3 M(-3.2%) | -$26.5 M(-10.6%) | -$23.9 M(-2.1%) | -$23.4 M(-18.2%) | -$19.8 M(-7.8%) | -$18.4 M(-49.9%) | -$12.3 M(+37.5%) | -$19.7 M(-199.7%) | -$6.6 M(-22.3%) | -$5.4 M(-24.7%) | -$4.3 M | |
TTM Net Income | -$119.4 M(+8.4%) | -$130.4 M(+3.6%) | -$135.3 M(+0.1%) | -$135.4 M(-1.9%) | -$132.9 M(-6.0%) | -$125.3 M(-7.5%) | -$116.6 M(-7.5%) | -$108.5 M(-7.3%) | -$101.2 M(-8.0%) | -$93.7 M(-9.4%) | -$85.6 M(-15.8%) | -$74.0 M(-5.4%) | -$70.2 M(-23.3%) | -$56.9 M(-29.7%) | -$43.9 M(-22.2%) | -$35.9 M(-121.2%) | -$16.2 M(-67.8%) | -$9.7 M(-124.7%) | -$4.3 M | |
Net Margin | -258.9%(+59.9%) | -645.6%(+78.5%) | -3004.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$26.5 M(+18.7%) | -$32.6 M(+6.6%) | -$34.9 M(-0.2%) | -$34.9 M(+5.7%) | -$37.0 M(+0.7%) | -$37.2 M(-8.7%) | -$34.3 M(-5.5%) | -$32.5 M(-14.6%) | -$28.4 M(-4.2%) | -$27.2 M(-12.1%) | -$24.3 M(-3.9%) | -$23.4 M(-17.7%) | -$19.9 M(-9.6%) | -$18.1 M(-57.5%) | -$11.5 M(+3.6%) | -$11.9 M(-86.9%) | -$6.4 M(-18.4%) | -$5.4 M(-25.5%) | -$4.3 M | |
TTM EBIT | -$129.0 M(+7.5%) | -$139.4 M(+3.2%) | -$144.0 M(-0.5%) | -$143.3 M(-1.7%) | -$140.9 M(-6.5%) | -$132.3 M(-8.2%) | -$122.3 M(-8.9%) | -$112.4 M(-8.8%) | -$103.3 M(-9.0%) | -$94.8 M(-10.6%) | -$85.7 M(-17.6%) | -$72.9 M(-18.6%) | -$61.4 M(-28.1%) | -$47.9 M(-36.1%) | -$35.2 M(-25.7%) | -$28.0 M(-74.2%) | -$16.1 M(-65.9%) | -$9.7 M(-125.5%) | -$4.3 M | |
EBITDA | -$24.4 M(+20.1%) | -$30.6 M(+7.5%) | -$33.0 M(-0.1%) | -$33.0 M(+6.0%) | -$35.1 M(+1.9%) | -$35.8 M(-8.2%) | -$33.1 M(-5.4%) | -$31.4 M(-15.0%) | -$27.3 M(-3.8%) | -$26.3 M(-11.9%) | -$23.5 M(-4.3%) | -$22.6 M(-17.1%) | -$19.3 M(-9.2%) | -$17.7 M(-57.2%) | -$11.2 M(+4.1%) | -$11.7 M(-88.5%) | -$6.2 M(-16.7%) | -$5.3 M(-25.9%) | -$4.2 M | |
TTM EBITDA | -$121.1 M(+8.1%) | -$131.8 M(+3.8%) | -$137.0 M(+0.0%) | -$137.1 M(-1.2%) | -$135.5 M(-6.1%) | -$127.7 M(-8.0%) | -$118.2 M(-8.8%) | -$108.6 M(-8.9%) | -$99.8 M(-8.8%) | -$91.8 M(-10.5%) | -$83.1 M(-17.4%) | -$70.8 M(-18.1%) | -$59.9 M(-27.9%) | -$46.8 M(-35.8%) | -$34.5 M(-25.5%) | -$27.5 M(-74.3%) | -$15.8 M(-65.1%) | -$9.6 M(-125.9%) | -$4.2 M | |
Selling, General & Administrative Expenses | $8.1 M(-12.4%) | $9.3 M(+3.3%) | $9.0 M(+16.3%) | $7.7 M(-10.8%) | $8.7 M(+6.3%) | $8.1 M(+8.5%) | $7.5 M(-1.5%) | $7.6 M(+8.6%) | $7.0 M(+11.5%) | $6.3 M(-1.4%) | $6.4 M(+21.5%) | $5.3 M(+10.6%) | $4.8 M(+36.4%) | $3.5 M(+56.3%) | $2.2 M(+7.6%) | $2.1 M(+126.8%) | $914.0 K(+69.0%) | $541.0 K(+13.2%) | $478.0 K | |
TTM SG&A | $34.1 M(-1.5%) | $34.7 M(+3.4%) | $33.5 M(+4.6%) | $32.0 M(+0.3%) | $31.9 M(+5.4%) | $30.3 M(+6.5%) | $28.4 M(+4.1%) | $27.3 M(+9.5%) | $25.0 M(+10.0%) | $22.7 M(+14.1%) | $19.9 M(+26.4%) | $15.7 M(+25.4%) | $12.5 M(+44.1%) | $8.7 M(+51.1%) | $5.8 M(+43.8%) | $4.0 M(+107.2%) | $1.9 M(+89.7%) | $1.0 M(+113.2%) | $478.0 K | |
Depreciation And Amortization | $2.1 M(+2.1%) | $2.1 M(+8.6%) | $1.9 M(+2.8%) | $1.8 M(+0.7%) | $1.8 M(+31.9%) | $1.4 M(+20.9%) | $1.2 M(+7.6%) | $1.1 M(+3.6%) | $1.0 M(+16.2%) | $889.0 K(+18.1%) | $753.0 K(-6.9%) | $809.0 K(+39.0%) | $582.0 K(+24.6%) | $467.0 K(+70.4%) | $274.0 K(+22.9%) | $223.0 K(+30.4%) | $171.0 K(+137.5%) | $72.0 K(+1.4%) | $71.0 K | |
TTM D&A | $7.9 M(+3.5%) | $7.6 M(+9.6%) | $7.0 M(+12.0%) | $6.2 M(+14.3%) | $5.4 M(+17.2%) | $4.6 M(+12.1%) | $4.1 M(+10.6%) | $3.7 M(+7.5%) | $3.5 M(+14.9%) | $3.0 M(+16.2%) | $2.6 M(+22.5%) | $2.1 M(+37.9%) | $1.5 M(+36.2%) | $1.1 M(+53.4%) | $740.0 K(+37.8%) | $537.0 K(+71.0%) | $314.0 K(+119.6%) | $143.0 K(+101.4%) | $71.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3000.0 | |
Income Tax | $71.0 K(-71.8%) | $252.0 K(+203.6%) | $83.0 K(+477.3%) | -$22.0 K(-112.9%) | $170.0 K(-10.5%) | $190.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $384.0 K(-20.5%) | $483.0 K(+14.7%) | $421.0 K(+24.6%) | $338.0 K(-6.1%) | $360.0 K(+89.5%) | $190.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 20.8(-47.8%) | 39.9(-88.0%) | 332.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.0 M(+24.4%) | -$27.8 M(+27.2%) | -$38.2 M(-228.8%) | $29.6 M(+219.9%) | -$24.7 M(+2.4%) | -$25.3 M(-8.2%) | -$23.4 M(+2.3%) | -$24.0 M(-16.3%) | -$20.6 M(-0.5%) | -$20.5 M(+25.2%) | -$27.4 M(-93.4%) | -$14.2 M(+20.4%) | -$17.8 M(-31.0%) | -$13.6 M(+1.7%) | -$13.8 M(-61.1%) | -$8.6 M(-24.4%) | -$6.9 M(-63.6%) | -$4.2 M(-24.8%) | -$3.4 M | |
TTM CFO | -$57.3 M(+6.1%) | -$61.0 M(-4.2%) | -$58.6 M(-33.7%) | -$43.8 M(+55.0%) | -$97.4 M(-4.4%) | -$93.3 M(-5.5%) | -$88.5 M(+4.3%) | -$92.5 M(-11.8%) | -$82.7 M(-3.5%) | -$79.9 M(-9.5%) | -$73.0 M(-22.9%) | -$59.4 M(-10.4%) | -$53.8 M(-25.4%) | -$42.9 M(-28.0%) | -$33.5 M(-45.3%) | -$23.1 M(-59.2%) | -$14.5 M(-90.8%) | -$7.6 M(-124.8%) | -$3.4 M | |
Cash From Investing | $37.7 M(+161.7%) | -$61.2 M(-720.7%) | $9.9 M(-31.1%) | $14.3 M(-59.9%) | $35.6 M(+92.1%) | $18.6 M(-8.7%) | $20.3 M(+137.7%) | -$53.9 M(-282.9%) | $29.5 M(+306.9%) | -$14.2 M(+92.1%) | -$180.5 M(-5824.5%) | -$3.0 M(-80.5%) | -$1.7 M(+37.5%) | -$2.7 M(-21.8%) | -$2.2 M(-86.9%) | -$1.2 M(-27.5%) | -$930.0 K(+26.2%) | -$1.3 M(-9592.3%) | -$13.0 K | |
TTM CFI | $741.0 K(+153.7%) | -$1.4 M(-101.8%) | $78.3 M(-11.8%) | $88.8 M(+331.8%) | $20.6 M(+42.6%) | $14.4 M(+178.5%) | -$18.4 M(+91.6%) | -$219.2 M(-30.2%) | -$168.3 M(+15.6%) | -$199.5 M(-6.1%) | -$188.0 M(-1847.1%) | -$9.7 M(-23.9%) | -$7.8 M(-10.8%) | -$7.0 M(-25.8%) | -$5.6 M(-65.0%) | -$3.4 M(-53.8%) | -$2.2 M(-73.1%) | -$1.3 M(-9692.3%) | -$13.0 K | |
Cash From Financing | $15.0 K(-100.0%) | $98.0 M(+39746.8%) | $246.0 K(-99.0%) | $25.2 M(+2186.4%) | $1.1 M(-8.3%) | $1.2 M(+6566.7%) | $18.0 K(-99.9%) | $20.4 M(+9516.6%) | -$217.0 K(-326.0%) | $96.0 K(-37.3%) | $153.0 K(+213.3%) | -$135.0 K(-100.5%) | $29.5 M(-85.7%) | $205.5 M(+43.9%) | $142.8 M(+1427790.0%) | -$10.0 K(-100.0%) | $47.7 M(+287.5%) | $12.3 M(+100.0%) | $0.0 | |
TTM CFF | $123.5 M(-0.9%) | $124.5 M(+349.3%) | $27.7 M(+0.8%) | $27.5 M(+20.8%) | $22.8 M(+6.2%) | $21.4 M(+5.4%) | $20.3 M(-0.7%) | $20.5 M(+19969.9%) | -$103.0 K(-100.3%) | $29.6 M(-87.4%) | $234.9 M(-37.8%) | $377.6 M(-0.0%) | $377.7 M(-4.6%) | $396.0 M(+95.2%) | $202.8 M(+237.7%) | $60.1 M(-0.0%) | $60.1 M(+387.5%) | $12.3 M(+100.0%) | $0.0 | |
Free Cash Flow | -$21.4 M(+28.2%) | -$29.8 M(+24.7%) | -$39.5 M(-241.5%) | $27.9 M(+206.0%) | -$26.4 M(+17.2%) | -$31.8 M(+2.3%) | -$32.6 M(-4.3%) | -$31.2 M(-42.0%) | -$22.0 M(+4.6%) | -$23.1 M(+20.8%) | -$29.1 M(-68.8%) | -$17.2 M(+11.9%) | -$19.5 M(-20.1%) | -$16.3 M(-1.6%) | -$16.0 M(-64.3%) | -$9.8 M(-24.8%) | -$7.8 M(-42.9%) | -$5.5 M(-61.5%) | -$3.4 M | |
TTM FCF | -$62.8 M(+7.3%) | -$67.8 M(+2.9%) | -$69.8 M(-11.1%) | -$62.8 M(+48.5%) | -$122.0 M(-3.7%) | -$117.7 M(-8.1%) | -$108.9 M(-3.3%) | -$105.4 M(-15.3%) | -$91.4 M(-2.8%) | -$88.9 M(-8.2%) | -$82.2 M(-18.9%) | -$69.1 M(-12.1%) | -$61.6 M(-23.5%) | -$49.9 M(-27.7%) | -$39.1 M(-47.8%) | -$26.4 M(-58.5%) | -$16.7 M(-88.3%) | -$8.9 M(-161.5%) | -$3.4 M | |
CAPEX | $399.0 K(-80.3%) | $2.0 M(+46.1%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $3.8 M(+11.7%) | $3.4 M(+146.1%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |