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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+2.3%) | $1.5 B(+0.9%) | $1.5 B(-1.9%) | $1.5 B(-7.4%) | $1.6 B(-2.0%) | $1.7 B(+4.7%) | $1.6 B(+2.3%) | $1.6 B(-3.8%) | $1.6 B(+0.0%) | $1.6 B(-2.7%) | $1.7 B(+1.9%) | $1.6 B(-0.9%) | $1.7 B(+618.1%) | $230.9 M | - | $979.4 M | - | |
Current Assets | $1.2 B(+0.2%) | $1.2 B(+1.3%) | $1.2 B(-2.3%) | $1.3 B(-10.6%) | $1.4 B(-2.7%) | $1.4 B(+7.1%) | $1.3 B(-5.0%) | $1.4 B(+2.6%) | $1.4 B(+3.5%) | $1.3 B(-5.1%) | $1.4 B(+1.7%) | $1.4 B(-1.1%) | $1.4 B(+154859.0%) | $901.4 K | - | $774.2 M | - | |
Non Current Assets | $472.6 M(+8.4%) | $435.9 M(+5.8%) | $411.8 M(-13.6%) | $476.8 M(+4.4%) | $456.8 M(-6.8%) | $490.3 M(-8.4%) | $535.0 M(-2.5%) | $548.8 M(+29.1%) | $425.1 M(-29.3%) | $601.1 M(+4.7%) | $574.2 M(+152.5%) | $227.4 M(-1.0%) | $229.6 M | - | - | $165.1 M | - | |
Total Liabilities | $1.2 B(+2.7%) | $1.2 B(+3.7%) | $1.1 B(+0.1%) | $1.1 B(-7.7%) | $1.2 B(+0.1%) | $1.2 B(+16.2%) | $1.1 B(+8.8%) | $975.4 M(-1.6%) | $991.0 M(+12.9%) | $878.0 M(+1.4%) | $865.8 M(+10.9%) | $781.0 M(+3.5%) | $754.5 M(+2785.1%) | $26.2 M | - | $1.2 B | - | |
Current Liabilities | $285.6 M(+4.3%) | $273.9 M(-5.1%) | $288.5 M(+0.7%) | $286.4 M(-11.0%) | $321.7 M(-4.7%) | $337.6 M(+21.4%) | $278.1 M(+18.4%) | $234.8 M(-3.2%) | $242.5 M(+10.1%) | $220.3 M(-4.3%) | $230.2 M(+26.1%) | $182.6 M(+2.1%) | $178.9 M(+13675.3%) | $1.3 M | - | $98.5 M | - | |
Long Term Liabilities | $896.4 M(+2.8%) | $872.3 M(+6.7%) | $817.7 M(+0.4%) | $814.3 M(-6.5%) | $871.1 M(+1.4%) | $859.2 M(+14.7%) | $749.2 M(+6.3%) | $704.6 M(-0.9%) | $711.0 M(+13.7%) | $625.2 M(+3.0%) | $607.3 M(+8.6%) | $559.4 M(+7.2%) | $521.8 M(+3042.8%) | $16.6 M | - | $1.1 B | - | |
Shareholders Equity | $326.4 M(+1.2%) | $322.6 M(-8.1%) | $351.2 M(-7.1%) | $377.9 M(-7.2%) | $407.0 M(-8.7%) | $445.6 M(-17.2%) | $538.3 M(-8.8%) | $589.9 M(-7.1%) | $635.0 M(-15.2%) | $749.1 M(-7.0%) | $805.5 M(-6.3%) | $859.6 M(-4.6%) | $901.4 M(+340.2%) | $204.8 M | - | -$199.6 M | - | |
Book Value | $326.4 M(+1.2%) | $322.6 M(-8.1%) | $351.2 M(-7.1%) | $377.9 M(-7.2%) | $407.0 M(-8.7%) | $445.6 M(-17.2%) | $538.3 M(-8.8%) | $589.9 M(-7.1%) | $635.0 M(-15.2%) | $749.1 M(-7.0%) | $805.5 M(-6.3%) | $859.6 M(-4.6%) | $901.4 M(+340.2%) | $204.8 M | - | -$199.6 M | - | |
Working Capital | $957.6 M(-1.0%) | $966.9 M(+3.2%) | $936.6 M(-3.2%) | $967.6 M(-10.4%) | $1.1 B(-2.1%) | $1.1 B(+3.4%) | $1.1 B(-9.6%) | $1.2 B(+3.8%) | $1.1 B(+2.2%) | $1.1 B(-5.2%) | $1.2 B(-2.0%) | $1.2 B(-1.6%) | $1.2 B(+306567.0%) | -$397.4 K | - | $675.7 M | - | |
Cash And Cash Equivalents | $191.2 M(+8.7%) | $175.9 M(-21.3%) | $223.4 M(+57.2%) | $142.1 M(-37.8%) | $228.4 M(+14.1%) | $200.2 M(+6.0%) | $188.9 M(-2.9%) | $194.5 M(-43.9%) | $346.5 M(+24.9%) | $277.5 M(-17.6%) | $336.8 M(-56.6%) | $775.6 M(-0.4%) | $778.7 M(+770890.1%) | $101.0 K | - | $452.3 M | - | |
Accounts Payable | $285.6 M(+4.3%) | $273.9 M(-5.1%) | $288.5 M(+0.7%) | $286.4 M(-11.0%) | $321.7 M(-4.7%) | $337.6 M(+21.4%) | $278.1 M(+18.4%) | $234.8 M(-3.2%) | $242.5 M(+10.1%) | $220.3 M(-3.0%) | $227.0 M(+24.3%) | $182.6 M(+12.7%) | $162.1 M(+181626.5%) | $89.2 K | - | $96.0 M | - | |
Accounts Receivable | $439.1 M(-4.5%) | $459.8 M(+3.3%) | $445.2 M(+3.0%) | $432.1 M(-4.8%) | $453.9 M(-7.7%) | $491.5 M(+10.5%) | $444.8 M(+10.5%) | $402.5 M(-7.5%) | $434.9 M(+17.2%) | $371.0 M(-8.9%) | $407.4 M(+26.0%) | $323.4 M(-4.8%) | $339.7 M | - | - | $171.2 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $11.1 M(-9.8%) | $12.3 M(-8.2%) | $13.4 M(-9.5%) | $14.8 M(-6.9%) | $15.9 M(-7.6%) | $17.2 M(-38.1%) | $27.8 M(-3.8%) | $28.9 M(+36.3%) | $21.2 M(-2.3%) | $21.7 M(+30.7%) | $16.6 M | - | - | - | - | $273.0 M | - | |
Total Debt | $11.1 M(-9.8%) | $12.3 M(-8.2%) | $13.4 M(-9.5%) | $14.8 M(-6.9%) | $15.9 M(-7.6%) | $17.2 M(-38.1%) | $27.8 M(-3.8%) | $28.9 M(+36.3%) | $21.2 M(-2.3%) | $21.7 M(+30.7%) | $16.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $273.0 M(+100.0%) | $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 | - | -1.4 | - | |
Current Ratio | 4.3(-4.0%) | 4.5(+6.6%) | 4.3(-3.0%) | 4.4(+0.5%) | 4.4(+2.1%) | 4.3(-11.8%) | 4.8(-19.7%) | 6.0(+6.0%) | 5.7(-6.0%) | 6.0(-0.8%) | 6.1(-19.3%) | 7.6(-3.2%) | 7.8(+1031.9%) | 0.7 | - | 7.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-0.7%) | -$1.3 B(-3.2%) | -$1.3 B(-2.9%) | -$1.2 B(-3.6%) | -$1.2 B(-4.7%) | -$1.1 B(-10.4%) | -$1.0 B(-7.3%) | -$961.1 M(-7.0%) | -$898.0 M(-16.8%) | -$768.8 M(-10.5%) | -$695.6 M(-10.8%) | -$628.0 M(-10.7%) | -$567.3 M(-8539.8%) | -$6.6 M | - | -$256.6 M | - | |
PB Ratio | 1.3(-5.1%) | 1.4(+7.9%) | 1.3(+119.0%) | 0.6(+23.4%) | 0.5(-46.6%) | 0.9(+25.7%) | 0.7(+32.1%) | 0.5(-20.9%) | 0.7(0%) | 0.7(-52.1%) | 1.4(-24.7%) | 1.9(-36.3%) | 2.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+79.3%) | -$1.6(-11.6%) | -$1.5(+15.0%) | -$1.7(+22.8%) | -$2.2(+51.4%) | -$4.6(-53.2%) | -$3.0(-10.3%) | -$2.7(+51.8%) | -$5.7(-74.2%) | -$3.3(-8.0%) | -$3.0(-12.1%) | -$2.7(-34.3%) | -$2.0(+90.7%) | -$21.5(+57.6%) | -$50.8(-268.8%) | -$13.8(-40.2%) | -$9.8 | |
TTM EPS | -$5.2(+26.8%) | -$7.1(+29.6%) | -$10.1(+13.3%) | -$11.6(+7.9%) | -$12.6(+21.4%) | -$16.0(-9.3%) | -$14.7(0%) | -$14.7(-0.3%) | -$14.6(-33.4%) | -$10.9(+62.5%) | -$29.2(+62.0%) | -$76.9(+12.6%) | -$88.0(+8.2%) | -$95.8(-28.9%) | -$74.3(-215.3%) | -$23.6(-140.2%) | -$9.8 | |
Revenue | $95.5 M(+6.6%) | $89.6 M(+5.3%) | $85.1 M(+31.9%) | $64.5 M(+11.8%) | $57.7 M(+21.0%) | $47.7 M(+19.9%) | $39.8 M(+11.2%) | $35.8 M(+16.6%) | $30.7 M(+7.0%) | $28.7 M(+17.1%) | $24.5 M(-23.7%) | $32.1 M(+50.7%) | $21.3 M(+1.9%) | $20.9 M(+22.9%) | $17.0 M(+3.7%) | $16.4 M(+26.1%) | $13.0 M | |
TTM Revenue | $334.7 M(+12.7%) | $296.9 M(+16.4%) | $255.0 M(+21.6%) | $209.7 M(+15.9%) | $181.0 M(+17.5%) | $154.0 M(+14.1%) | $135.0 M(+12.8%) | $119.7 M(+3.2%) | $116.0 M(+8.8%) | $106.6 M(+7.9%) | $98.8 M(+8.2%) | $91.3 M(+20.8%) | $75.6 M(+12.3%) | $67.3 M(+45.0%) | $46.4 M(+57.8%) | $29.4 M(+126.2%) | $13.0 M | |
Total Expenses | $100.7 M(-20.1%) | $126.1 M(+6.9%) | $118.0 M(+14.0%) | $103.5 M(-4.4%) | $108.3 M(-29.1%) | $152.7 M(+41.9%) | $107.6 M(+12.3%) | $95.8 M(-39.3%) | $157.9 M(+57.3%) | $100.4 M(+10.6%) | $90.8 M(-0.3%) | $91.1 M(+78.3%) | $51.1 M(-51.0%) | $104.4 M(-50.7%) | $211.8 M(+201.3%) | $70.3 M(+31.4%) | $53.5 M | |
Operating Expenses | $50.4 M(+3.3%) | $48.8 M(+12.2%) | $43.5 M(-1.6%) | $44.2 M(-23.7%) | $57.9 M(-9.1%) | $63.7 M(+6.2%) | $60.0 M(-6.4%) | $64.1 M(+425.4%) | $12.2 M(-79.4%) | $59.3 M(-2.3%) | $60.7 M(-44.4%) | $109.1 M(+133.1%) | $46.8 M(+21.6%) | $38.5 M(-8.8%) | $42.2 M(+24.9%) | $33.8 M(-14.4%) | $39.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.5 M(+79.0%) | -$40.5 M(-13.4%) | -$35.7 M(+15.6%) | -$42.3 M(+20.3%) | -$53.1 M(+50.7%) | -$107.8 M(-54.4%) | -$69.8 M(-10.6%) | -$63.1 M(+51.2%) | -$129.2 M(-75.8%) | -$73.5 M(-8.7%) | -$67.6 M(-11.4%) | -$60.7 M(-96.4%) | -$30.9 M(+63.4%) | -$84.5 M(+56.7%) | -$195.2 M(-260.8%) | -$54.1 M(-40.2%) | -$38.6 M | |
TTM Net Income | -$127.0 M(+26.0%) | -$171.6 M(+28.2%) | -$238.9 M(+12.5%) | -$273.0 M(+7.1%) | -$293.8 M(+20.6%) | -$369.9 M(-10.2%) | -$335.6 M(-0.7%) | -$333.4 M(-0.7%) | -$331.0 M(-42.2%) | -$232.7 M(+4.5%) | -$243.7 M(+34.4%) | -$371.3 M(-1.8%) | -$364.7 M(+2.1%) | -$372.4 M(-29.4%) | -$287.9 M(-210.6%) | -$92.7 M(-140.2%) | -$38.6 M | |
Net Margin | -8.9%(+80.3%) | -45.2%(-7.8%) | -42.0%(+36.0%) | -65.6%(+28.7%) | -92.0%(+59.3%) | -226.0%(-28.9%) | -175.4%(+0.5%) | -176.3%(+58.1%) | -420.9%(-64.3%) | -256.1%(+7.2%) | -275.9%(-45.9%) | -189.1%(-30.4%) | -145.1%(+64.1%) | -404.3%(+64.8%) | -1148.2%(-248.1%) | -329.9%(-11.1%) | -296.9% | |
EBIT | -$5.2 M(+85.8%) | -$36.5 M(-10.9%) | -$32.9 M(+15.6%) | -$39.0 M(+22.9%) | -$50.6 M(+51.8%) | -$105.0 M(-54.9%) | -$67.8 M(-13.0%) | -$60.0 M(+52.8%) | -$127.2 M(-77.4%) | -$71.7 M(-8.1%) | -$66.3 M(-12.4%) | -$59.0 M(-98.0%) | -$29.8 M(+64.3%) | -$83.5 M(+57.1%) | -$194.8 M(-261.4%) | -$53.9 M(-33.1%) | -$40.5 M | |
TTM EBIT | -$113.6 M(+28.6%) | -$159.0 M(+30.1%) | -$227.5 M(+13.3%) | -$262.4 M(+7.4%) | -$283.4 M(+21.3%) | -$360.0 M(-10.2%) | -$326.7 M(-0.5%) | -$325.2 M(-0.3%) | -$324.2 M(-43.0%) | -$226.8 M(+5.0%) | -$238.6 M(+35.0%) | -$367.1 M(-1.4%) | -$362.0 M(+2.9%) | -$372.7 M(-28.9%) | -$289.2 M(-206.4%) | -$94.4 M(-133.1%) | -$40.5 M | |
EBITDA | $700.0 K(+102.3%) | -$30.6 M(-12.1%) | -$27.3 M(+18.8%) | -$33.6 M(+26.5%) | -$45.7 M(+54.2%) | -$99.8 M(-57.2%) | -$63.5 M(-13.4%) | -$56.0 M(+54.6%) | -$123.4 M(-80.9%) | -$68.2 M(-9.3%) | -$62.4 M(-12.0%) | -$55.7 M(-105.5%) | -$27.1 M(+66.5%) | -$81.0 M(+57.9%) | -$192.3 M | - | - | |
TTM EBITDA | -$90.8 M(+33.8%) | -$137.2 M(+33.5%) | -$206.4 M(+14.9%) | -$242.6 M(+8.4%) | -$265.0 M(+22.7%) | -$342.7 M(-10.2%) | -$311.1 M(-0.3%) | -$310.0 M(-0.1%) | -$309.7 M(-45.1%) | -$213.4 M(+5.7%) | -$226.2 M(+36.5%) | -$356.1 M(-18.5%) | -$300.4 M(-9.9%) | -$273.3 M(-42.1%) | -$192.3 M | - | - | |
Selling, General & Administrative Expenses | $31.0 M(-15.8%) | $36.8 M(+5.4%) | $34.9 M(-5.4%) | $36.9 M(-13.4%) | $42.6 M(-10.3%) | $47.5 M(+5.1%) | $45.2 M(-13.7%) | $52.4 M(+4.2%) | $50.3 M(+23.6%) | $40.7 M(-7.9%) | $44.2 M(-6.2%) | $47.1 M(+26.6%) | $37.2 M(+20.0%) | $31.0 M(-9.6%) | $34.3 M(+18.3%) | $29.0 M(-14.2%) | $33.8 M | |
TTM SG&A | $139.6 M(-7.7%) | $151.2 M(-6.6%) | $161.9 M(-6.0%) | $172.2 M(-8.3%) | $187.7 M(-3.9%) | $195.4 M(+3.6%) | $188.6 M(+0.5%) | $187.6 M(+2.9%) | $182.3 M(+7.7%) | $169.2 M(+6.1%) | $159.5 M(+6.6%) | $149.6 M(+13.8%) | $131.5 M(+2.6%) | $128.1 M(+31.9%) | $97.1 M(+54.6%) | $62.8 M(+85.8%) | $33.8 M | |
Depreciation And Amortization | $5.9 M(0%) | $5.9 M(+5.4%) | $5.6 M(+3.7%) | $5.4 M(+10.2%) | $4.9 M(-5.8%) | $5.2 M(+20.9%) | $4.3 M(+7.5%) | $4.0 M(+5.3%) | $3.8 M(+8.6%) | $3.5 M(-10.3%) | $3.9 M(+18.2%) | $3.3 M(+22.2%) | $2.7 M(+8.0%) | $2.5 M(0%) | $2.5 M | - | - | |
TTM D&A | $22.8 M(+4.6%) | $21.8 M(+3.3%) | $21.1 M(+6.6%) | $19.8 M(+7.6%) | $18.4 M(+6.4%) | $17.3 M(+10.9%) | $15.6 M(+2.6%) | $15.2 M(+4.8%) | $14.5 M(+8.2%) | $13.4 M(+8.1%) | $12.4 M(+12.7%) | $11.0 M(+42.9%) | $7.7 M(+54.0%) | $5.0 M(+100.0%) | $2.5 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $700.0 K(+250.0%) | $200.0 K(-33.3%) | $300.0 K(+200.0%) | -$300.0 K(-250.0%) | $200.0 K(-33.3%) | $300.0 K(-40.0%) | $500.0 K(+66.7%) | $300.0 K(0%) | $300.0 K(+50.0%) | $200.0 K(-33.3%) | $300.0 K(+200.0%) | $100.0 K(-50.0%) | $200.0 K(+100.0%) | $100.0 K(0%) | $100.0 K(+105.3%) | -$1.9 M | |
TTM Income Tax | $1.2 M(+33.3%) | $900.0 K(+125.0%) | $400.0 K(-20.0%) | $500.0 K(-28.6%) | $700.0 K(-46.1%) | $1.3 M(-7.1%) | $1.4 M(+7.7%) | $1.3 M(+18.2%) | $1.1 M(+22.2%) | $900.0 K(+12.5%) | $800.0 K(+14.3%) | $700.0 K(+40.0%) | $500.0 K(+133.3%) | -$1.5 M(+11.8%) | -$1.7 M(+5.6%) | -$1.8 M(+5.3%) | -$1.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-14.8%) | 1.5(-14.9%) | 1.8(+66.7%) | 1.1(0%) | 1.1(-58.5%) | 2.5(-9.6%) | 2.8(+6.1%) | 2.6(-28.3%) | 3.7(-22.0%) | 4.7(-58.7%) | 11.4(-34.7%) | 17.5(-49.7%) | 34.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $46.8 M(+541.5%) | -$10.6 M(-159.9%) | $17.7 M(+136.5%) | -$48.5 M(-4509.1%) | $1.1 M(+111.8%) | -$9.3 M(+74.0%) | -$35.7 M(-18.6%) | -$30.1 M(+30.0%) | -$43.0 M(-44.3%) | -$29.8 M(+49.1%) | -$58.6 M(-1005.7%) | -$5.3 M(+89.4%) | -$50.0 M(+6.9%) | -$53.7 M(-246.4%) | -$15.5 M | - | - | |
TTM CFO | $5.4 M(+113.4%) | -$40.3 M(-3.3%) | -$39.0 M(+57.8%) | -$92.4 M(-24.9%) | -$74.0 M(+37.3%) | -$118.1 M(+14.8%) | -$138.6 M(+14.2%) | -$161.5 M(-18.1%) | -$136.7 M(+4.9%) | -$143.7 M(+14.3%) | -$167.6 M(-34.6%) | -$124.5 M(-4.5%) | -$119.2 M(-72.3%) | -$69.2 M(-346.4%) | -$15.5 M | - | - | |
Cash From Investing | -$27.9 M(+0.7%) | -$28.1 M(-148.0%) | $58.5 M(+365.9%) | -$22.0 M(-171.4%) | $30.8 M(-12.0%) | $35.0 M(+153.6%) | $13.8 M(+112.0%) | -$115.2 M(-202.4%) | $112.5 M(+550.0%) | -$25.0 M(+93.4%) | -$378.2 M(-47375.0%) | $800.0 K(+103.9%) | -$20.6 M(-1616.7%) | -$1.2 M(+86.7%) | -$9.0 M | - | - | |
TTM CFI | -$19.5 M(-149.7%) | $39.2 M(-61.7%) | $102.3 M(+77.6%) | $57.6 M(+261.8%) | -$35.6 M(-177.2%) | $46.1 M(+431.6%) | -$13.9 M(+96.6%) | -$405.9 M(-40.0%) | -$289.9 M(+31.5%) | -$423.0 M(-6.0%) | -$399.2 M(-1230.7%) | -$30.0 M(+2.6%) | -$30.8 M(-202.0%) | -$10.2 M(-13.3%) | -$9.0 M | - | - | |
Cash From Financing | -$8.2 M(-86.4%) | -$4.4 M(+45.0%) | -$8.0 M(-110.5%) | -$3.8 M(-322.2%) | -$900.0 K(+88.8%) | -$8.0 M(-321.1%) | -$1.9 M(+38.7%) | -$3.1 M(-181.8%) | -$1.1 M(+52.2%) | -$2.3 M(-666.7%) | -$300.0 K(-175.0%) | $400.0 K(-99.9%) | $483.2 M(+16206.7%) | -$3.0 M(-1600.0%) | $200.0 K | - | - | |
TTM CFF | -$24.4 M(-42.7%) | -$17.1 M(+17.4%) | -$20.7 M(-41.8%) | -$14.6 M(-5.0%) | -$13.9 M(+1.4%) | -$14.1 M(-67.9%) | -$8.4 M(-23.5%) | -$6.8 M(-106.1%) | -$3.3 M(-100.7%) | $481.0 M(+0.1%) | $480.3 M(-0.1%) | $480.8 M(+0.1%) | $480.4 M(+17257.1%) | -$2.8 M(-1500.0%) | $200.0 K | - | - | |
Free Cash Flow | $43.4 M(+401.4%) | -$14.4 M(-200.7%) | $14.3 M(+127.0%) | -$53.0 M(-1372.2%) | -$3.6 M(+91.6%) | -$42.9 M(-8.3%) | -$39.6 M(-17.9%) | -$33.6 M(+30.7%) | -$48.5 M(-41.4%) | -$34.3 M(+47.1%) | -$64.8 M(-548.0%) | -$10.0 M(+81.5%) | -$53.9 M(+4.6%) | -$56.5 M(-162.8%) | -$21.5 M | - | - | |
TTM FCF | -$9.7 M(+82.9%) | -$56.7 M(+33.5%) | -$85.2 M(+38.8%) | -$139.1 M(-16.2%) | -$119.7 M(+27.3%) | -$164.6 M(-5.5%) | -$156.0 M(+13.9%) | -$181.2 M(-15.0%) | -$157.6 M(+3.3%) | -$163.0 M(+12.0%) | -$185.2 M(-30.5%) | -$141.9 M(-7.6%) | -$131.9 M(-69.1%) | -$78.0 M(-262.8%) | -$21.5 M | - | - | |
CAPEX | $3.4 M(-10.5%) | $3.8 M(+11.8%) | $3.4 M(-24.4%) | $4.5 M(-4.3%) | $4.7 M(-86.0%) | $33.6 M(+761.5%) | $3.9 M(+11.4%) | $3.5 M(-36.4%) | $5.5 M(+22.2%) | $4.5 M(-27.4%) | $6.2 M(+31.9%) | $4.7 M(+20.5%) | $3.9 M(+39.3%) | $2.8 M(-53.3%) | $6.0 M | - | - | |
TTM CAPEX | $15.1 M(-7.9%) | $16.4 M(-64.5%) | $46.2 M(-1.1%) | $46.7 M(+2.2%) | $45.7 M(-1.7%) | $46.5 M(+167.2%) | $17.4 M(-11.7%) | $19.7 M(-5.7%) | $20.9 M(+8.3%) | $19.3 M(+9.7%) | $17.6 M(+1.1%) | $17.4 M(+37.0%) | $12.7 M(+44.3%) | $8.8 M(+46.7%) | $6.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |