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 | $114.8 M(-17.0%) | $138.3 M(-14.4%) | $161.5 M(+25.9%) | $128.2 M(-14.2%) | $149.4 M(-11.1%) | $168.1 M(-8.1%) | $183.0 M(-10.4%) | $204.3 M(-9.7%) | $226.2 M(-8.2%) | $246.4 M(-6.8%) | $264.5 M(-7.7%) | $286.5 M(-5.5%) | $303.4 M | - | - | $106.7 M | - | |
Current Assets | $23.0 M(-76.1%) | $96.1 M(-18.5%) | $117.9 M(+41.6%) | $83.3 M(-19.0%) | $102.9 M(-14.7%) | $120.6 M(-9.9%) | $133.9 M(-13.2%) | $154.2 M(-11.7%) | $174.6 M(-9.5%) | $193.0 M(-7.8%) | $209.3 M(-8.7%) | $229.3 M(-6.1%) | $244.2 M | - | - | $41.4 M | - | |
Non Current Assets | $91.8 M(+117.6%) | $42.2 M(-3.1%) | $43.5 M(-3.1%) | $44.9 M(-3.4%) | $46.5 M(-2.1%) | $47.5 M(-3.2%) | $49.1 M(-1.9%) | $50.1 M(-2.9%) | $51.6 M(-3.2%) | $53.3 M(-3.3%) | $55.2 M(-3.5%) | $57.2 M(-3.4%) | $59.2 M | - | - | $65.2 M | - | |
Total Liabilities | $178.5 M(+7.2%) | $166.6 M(+23.1%) | $135.3 M(+18.0%) | $114.7 M(+2.0%) | $112.4 M(+5.0%) | $107.0 M(+5.8%) | $101.1 M(+15.7%) | $87.4 M(-18.8%) | $107.5 M(+3.3%) | $104.1 M(-35.2%) | $160.6 M(-2.3%) | $164.4 M(-27.8%) | $227.5 M | - | - | $457.0 M | - | |
Current Liabilities | $20.9 M(+17.9%) | $17.8 M(+26.1%) | $14.1 M(-23.6%) | $18.4 M(+21.8%) | $15.1 M(+32.9%) | $11.4 M(-51.8%) | $23.6 M(+20.5%) | $19.6 M(+9.3%) | $17.9 M(+61.9%) | $11.1 M(+2.7%) | $10.8 M(-2.6%) | $11.1 M(-48.0%) | $21.2 M | - | - | $11.2 M | - | |
Long Term Liabilities | $157.5 M(+5.9%) | $148.8 M(+22.8%) | $121.2 M(+26.0%) | $96.2 M(-1.1%) | $97.3 M(+1.7%) | $95.6 M(+23.4%) | $77.5 M(+14.3%) | $67.8 M(-24.4%) | $89.6 M(-3.7%) | $93.0 M(-37.9%) | $149.8 M(-2.3%) | $153.3 M(-25.7%) | $206.3 M | - | - | $445.8 M | - | |
Shareholders Equity | -$63.7 M(-125.3%) | -$28.3 M(-208.2%) | $26.2 M(+93.1%) | $13.5 M(-63.4%) | $37.0 M(-39.5%) | $61.1 M(-25.4%) | $81.9 M(-30.0%) | $116.9 M(-1.5%) | $118.7 M(-16.6%) | $142.3 M(+36.9%) | $103.9 M(-15.0%) | $122.2 M(+61.0%) | $75.9 M | - | - | -$350.3 M | - | |
Book Value | -$63.7 M(-125.3%) | -$28.3 M(-208.2%) | $26.2 M(+93.1%) | $13.5 M(-63.4%) | $37.0 M(-39.5%) | $61.1 M(-25.4%) | $81.9 M(-30.0%) | $116.9 M(-1.5%) | $118.7 M(-16.6%) | $142.3 M(+36.9%) | $103.9 M(-15.0%) | $122.2 M(+61.0%) | $75.9 M | - | - | -$350.3 M | - | |
Working Capital | $2.1 M(-97.4%) | $78.4 M(-24.5%) | $103.8 M(+60.2%) | $64.8 M(-26.1%) | $87.7 M(-19.7%) | $109.2 M(-1.0%) | $110.3 M(-18.1%) | $134.6 M(-14.1%) | $156.7 M(-13.9%) | $182.0 M(-8.3%) | $198.5 M(-9.1%) | $218.3 M(-2.1%) | $222.9 M | - | - | $30.2 M | - | |
Cash And Cash Equivalents | $20.6 M(-78.0%) | $93.6 M(-19.0%) | $115.5 M(+43.6%) | $80.4 M(-19.5%) | $100.0 M(-12.8%) | $114.6 M(-11.6%) | $129.6 M(-13.5%) | $149.8 M(-8.5%) | $163.7 M(-9.6%) | $181.0 M(-8.7%) | $198.2 M(-8.9%) | $217.5 M(-9.5%) | $240.4 M | - | - | $39.9 M | - | |
Accounts Payable | $6.9 M(+14.9%) | $6.0 M(+74.0%) | $3.5 M(-46.8%) | $6.5 M(+115.0%) | $3.0 M(+27.8%) | $2.4 M(+20.9%) | $2.0 M(+22.5%) | $1.6 M(-51.0%) | $3.3 M(+28.3%) | $2.5 M(-16.5%) | $3.0 M(+45.0%) | $2.1 M(-64.1%) | $5.8 M | - | - | $2.3 M | - | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $31.0 K(0%) | $31.0 K(-97.6%) | $1.3 M(+458.4%) | $233.0 K(+32.4%) | $176.0 K(-26.7%) | $240.0 K | - | - | $113.0 K | - | |
Short Term Debt | $2.9 M(+3.1%) | $2.8 M(+3.1%) | $2.7 M(+4.0%) | $2.6 M(+3.2%) | $2.5 M(+3.2%) | $2.5 M(-83.9%) | $15.2 M(+40.1%) | $10.9 M(+66.8%) | $6.5 M(+201.5%) | $2.2 M(+3.3%) | $2.1 M(+3.3%) | $2.0 M(-65.4%) | $5.8 M | - | - | $4.2 M | - | |
Long Term Debt | $14.4 M(-4.9%) | $15.1 M(-4.6%) | $15.8 M(-2.7%) | $16.3 M(-3.9%) | $17.0 M(-3.7%) | $17.6 M(-50.1%) | $35.3 M(-10.0%) | $39.2 M(-11.7%) | $44.4 M(-9.1%) | $48.8 M(-0.4%) | $49.0 M(-0.3%) | $49.2 M(+35.2%) | $36.4 M | - | - | $24.6 M | - | |
Total Debt | $17.3 M(-3.7%) | $17.9 M(-3.5%) | $18.6 M(-1.8%) | $18.9 M(-3.0%) | $19.5 M(-2.9%) | $20.1 M(-60.3%) | $50.5 M(+0.9%) | $50.1 M(-1.6%) | $50.9 M(-0.1%) | $51.0 M(-0.2%) | $51.1 M(-0.2%) | $51.2 M(+21.3%) | $42.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $28.9 M(+100.0%) | $0.0 | |
Debt To Equity | -0.3(+57.1%) | -0.6(-188.7%) | 0.7(-49.3%) | 1.4(+164.2%) | 0.5(+60.6%) | 0.3(-46.8%) | 0.6(+44.2%) | 0.4(0%) | 0.4(+19.4%) | 0.4(-26.5%) | 0.5(+16.7%) | 0.4(-25.0%) | 0.6 | - | - | -0.1 | - | |
Current Ratio | 1.1(-79.7%) | 5.4(-35.4%) | 8.4(+85.2%) | 4.5(-33.4%) | 6.8(-35.9%) | 10.6(+86.8%) | 5.7(-28.1%) | 7.9(-19.2%) | 9.8(-44.2%) | 17.5(-10.2%) | 19.4(-6.3%) | 20.8(+80.6%) | 11.5 | - | - | 3.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$665.1 M(-6.3%) | -$625.9 M(-9.9%) | -$569.2 M(-5.9%) | -$537.3 M(-4.9%) | -$512.2 M(-5.3%) | -$486.2 M(-4.9%) | -$463.5 M(-8.7%) | -$426.5 M(-0.9%) | -$422.8 M(-6.4%) | -$397.5 M(+8.5%) | -$434.4 M(-4.8%) | -$414.6 M(+9.3%) | -$457.2 M | - | - | -$388.1 M | - | |
PB Ratio | -10.3(+50.4%) | -20.8(-246.9%) | 14.2(-34.9%) | 21.7(+165.4%) | 8.2(+62.5%) | 5.0(+29.2%) | 3.9(+106.3%) | 1.9(-33.2%) | 2.8(+22.0%) | 2.3(-66.9%) | 7.0(+14.6%) | 6.1(-61.2%) | 15.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+31.3%) | -$0.5(-65.5%) | -$0.3(-20.8%) | -$0.2(+4.0%) | -$0.3(-13.6%) | -$0.2(+38.9%) | -$0.4(-800.0%) | -$0.0(+84.0%) | -$0.3(-171.4%) | $0.3(+284.2%) | -$0.2(-146.3%) | $0.4(+156.9%) | -$0.7(-331.1%) | -$0.2(+15.3%) | -$0.2(-25.2%) | -$0.2(+8.7%) | -$0.2 | |
TTM EPS | -$1.3(-6.3%) | -$1.3(-26.0%) | -$1.0(+6.5%) | -$1.1(-23.0%) | -$0.9(0%) | -$0.9(-190.0%) | -$0.3(-130.8%) | -$0.1(-140.6%) | $0.3(+313.3%) | -$0.1(+77.5%) | -$0.7(+1.1%) | -$0.7(+45.7%) | -$1.2(-78.9%) | -$0.7(-31.7%) | -$0.5(-59.8%) | -$0.3(-91.3%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $30.2 M(+2.5%) | $29.5 M(+11.0%) | $26.6 M(+1.5%) | $26.2 M(+6.3%) | $24.6 M(+4.2%) | $23.6 M(+4.9%) | $22.5 M(+8.3%) | $20.8 M(-11.5%) | $23.5 M(+26.8%) | $18.5 M(-14.8%) | $21.8 M(+0.6%) | $21.6 M(+5.3%) | $20.5 M(+6.6%) | $19.3 M(-2.5%) | $19.8 M(+26.1%) | $15.7 M(-8.9%) | $17.2 M | |
Operating Expenses | $30.2 M(+2.5%) | $29.5 M(+11.0%) | $26.6 M(+1.5%) | $26.2 M(+6.3%) | $24.6 M(+4.2%) | $23.6 M(+4.9%) | $22.5 M(+8.3%) | $20.8 M(-11.5%) | $23.5 M(+26.8%) | $18.5 M(-14.8%) | $21.8 M(+0.6%) | $21.6 M(+5.3%) | $20.5 M(+6.6%) | $19.3 M(-2.5%) | $19.8 M(+26.1%) | $15.7 M(-8.9%) | $17.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$30.2 M(-2.5%) | -$29.5 M(-11.0%) | -$26.6 M(-1.5%) | -$26.2 M(-6.3%) | -$24.6 M(-4.2%) | -$23.6 M(-4.9%) | -$22.5 M(-8.3%) | -$20.8 M(+11.5%) | -$23.5 M(-26.8%) | -$18.5 M(+14.8%) | -$21.8 M(-0.6%) | -$21.6 M(-5.3%) | -$20.5 M(-6.6%) | -$19.3 M(+2.5%) | -$19.8 M(-26.1%) | -$15.7 M(+8.9%) | -$17.2 M | |
TTM Operating Profit | -$112.5 M(-5.3%) | -$106.9 M(-5.8%) | -$101.0 M(-4.2%) | -$96.9 M(-5.9%) | -$91.5 M(-1.3%) | -$90.4 M(-6.0%) | -$85.3 M(-0.9%) | -$84.6 M(+1.0%) | -$85.4 M(-3.6%) | -$82.5 M(+0.9%) | -$83.2 M(-2.5%) | -$81.2 M(-7.9%) | -$75.3 M(-4.6%) | -$71.9 M(-36.6%) | -$52.7 M(-60.1%) | -$32.9 M(-91.0%) | -$17.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$39.2 M(+30.8%) | -$56.7 M(-77.7%) | -$31.9 M(-27.1%) | -$25.1 M(+3.4%) | -$26.0 M(-14.5%) | -$22.7 M(+38.6%) | -$37.0 M(-893.8%) | -$3.7 M(+85.3%) | -$25.3 M(-168.6%) | $36.9 M(+285.9%) | -$19.8 M(-146.6%) | $42.6 M(+234.9%) | -$31.6 M(-83.5%) | -$17.2 M(+15.3%) | -$20.3 M(-25.2%) | -$16.2 M(+8.7%) | -$17.8 M | |
TTM Net Income | -$152.9 M(-9.5%) | -$139.7 M(-32.1%) | -$105.7 M(+4.6%) | -$110.8 M(-23.9%) | -$89.4 M(-0.8%) | -$88.7 M(-204.7%) | -$29.1 M(-143.2%) | -$12.0 M(-134.8%) | $34.3 M(+22.4%) | $28.1 M(+207.9%) | -$26.0 M(+1.8%) | -$26.5 M(+69.0%) | -$85.3 M(-19.3%) | -$71.5 M(-31.7%) | -$54.3 M(-59.8%) | -$34.0 M(-91.3%) | -$17.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$36.8 M(+32.1%) | -$54.1 M(-80.0%) | -$30.1 M(-28.7%) | -$23.4 M(+4.7%) | -$24.5 M(-16.8%) | -$21.0 M(+40.5%) | -$35.3 M(-1594.9%) | -$2.1 M(+91.2%) | -$23.6 M(-161.6%) | $38.4 M(+308.5%) | -$18.4 M(-141.8%) | $44.0 M(+244.9%) | -$30.4 M(-90.0%) | -$16.0 M(+19.1%) | -$19.8 M(-26.1%) | -$15.7 M(+8.9%) | -$17.2 M | |
TTM EBIT | -$144.4 M(-9.3%) | -$132.1 M(-33.5%) | -$99.0 M(+5.0%) | -$104.2 M(-25.7%) | -$82.9 M(-1.1%) | -$82.0 M(-262.2%) | -$22.6 M(-292.6%) | -$5.8 M(-114.3%) | $40.3 M(+20.0%) | $33.6 M(+261.7%) | -$20.8 M(+6.2%) | -$22.1 M(+72.9%) | -$81.8 M(-19.2%) | -$68.6 M(-30.4%) | -$52.6 M(-60.1%) | -$32.9 M(-91.0%) | -$17.2 M | |
EBITDA | -$35.0 M(+33.3%) | -$52.4 M(-85.1%) | -$28.3 M(-31.3%) | -$21.5 M(+5.1%) | -$22.7 M(-19.4%) | -$19.0 M(+42.7%) | -$33.2 M(-100697.0%) | $33.0 K(+100.2%) | -$21.6 M(-153.5%) | $40.4 M(+346.8%) | -$16.4 M(-135.5%) | $46.0 M(+262.6%) | -$28.3 M(-103.3%) | -$13.9 M(+21.4%) | -$17.7 M(-30.2%) | -$13.6 M(+21.0%) | -$17.2 M | |
TTM EBITDA | -$137.2 M(-9.8%) | -$124.9 M(-36.4%) | -$91.5 M(+5.1%) | -$96.5 M(-28.8%) | -$74.9 M(-1.5%) | -$73.8 M(-412.7%) | -$14.4 M(-688.6%) | $2.4 M(-95.0%) | $48.4 M(+16.0%) | $41.7 M(+432.6%) | -$12.6 M(+9.6%) | -$13.9 M(+81.1%) | -$73.5 M(-17.8%) | -$62.4 M(-28.7%) | -$48.5 M(-57.5%) | -$30.8 M(-79.0%) | -$17.2 M | |
Selling, General & Administrative Expenses | $7.3 M(+27.2%) | $5.7 M(+8.1%) | $5.3 M(-11.5%) | $6.0 M(-1.1%) | $6.1 M(+96.8%) | $3.1 M(-41.1%) | $5.2 M(-10.3%) | $5.8 M(-5.7%) | $6.2 M(+19.5%) | $5.2 M(-8.8%) | $5.7 M(+2.3%) | $5.6 M(+2.9%) | $5.4 M(+0.1%) | $5.4 M(+12.6%) | $4.8 M(+84.3%) | $2.6 M(-24.4%) | $3.4 M | |
TTM SG&A | $24.4 M(+5.3%) | $23.1 M(+13.0%) | $20.5 M(+0.4%) | $20.4 M(+0.8%) | $20.2 M(-0.6%) | $20.3 M(-9.3%) | $22.4 M(-2.0%) | $22.9 M(+1.2%) | $22.6 M(+3.6%) | $21.8 M(-1.0%) | $22.0 M(+4.2%) | $21.1 M(+16.3%) | $18.2 M(+12.1%) | $16.2 M(+49.8%) | $10.8 M(+79.4%) | $6.0 M(+75.6%) | $3.4 M | |
Depreciation And Amortization | $1.8 M(+1.9%) | $1.8 M(-0.7%) | $1.8 M(-2.3%) | $1.8 M(+0.2%) | $1.8 M(-7.7%) | $2.0 M(-4.3%) | $2.1 M(-1.9%) | $2.1 M(+3.9%) | $2.0 M(+0.7%) | $2.0 M(-0.9%) | $2.0 M(-0.3%) | $2.0 M(-0.6%) | $2.1 M(-0.3%) | $2.1 M(-0.2%) | $2.1 M | - | - | |
TTM D&A | $7.2 M(-0.3%) | $7.2 M(-2.7%) | $7.4 M(-3.6%) | $7.7 M(-3.5%) | $8.0 M(-2.5%) | $8.2 M(-0.5%) | $8.2 M(+0.4%) | $8.2 M(+0.8%) | $8.1 M(-0.3%) | $8.2 M(-0.6%) | $8.2 M(-0.4%) | $8.2 M(+33.0%) | $6.2 M(+49.8%) | $4.1 M(+99.8%) | $2.1 M | - | - | |
Interest Expense | $2.4 M(-3.1%) | $2.5 M(+38.5%) | $1.8 M(+5.2%) | $1.7 M(+18.1%) | $1.5 M(-14.4%) | $1.7 M(+0.7%) | $1.7 M(+3.7%) | $1.6 M(-0.1%) | $1.6 M(+10.3%) | $1.5 M(+3.9%) | $1.4 M(+2.6%) | $1.4 M(+15.9%) | $1.2 M(-0.9%) | $1.2 M(+128.0%) | $533.0 K(-1.5%) | $541.0 K(-1.5%) | $549.0 K | |
TTM Interest Expense | $8.5 M(+13.0%) | $7.5 M(+12.0%) | $6.7 M(+1.8%) | $6.6 M(+1.4%) | $6.5 M(-2.7%) | $6.7 M(+3.4%) | $6.5 M(+4.3%) | $6.2 M(+4.1%) | $6.0 M(+7.9%) | $5.5 M(+5.2%) | $5.2 M(+20.7%) | $4.3 M(+24.5%) | $3.5 M(+23.1%) | $2.8 M(+74.9%) | $1.6 M(+48.9%) | $1.1 M(+98.5%) | $549.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 10.2 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$22.9 M(-7.6%) | -$21.3 M(+22.1%) | -$27.3 M(-43.5%) | -$19.1 M(-46.5%) | -$13.0 M(+42.5%) | -$22.6 M(-21.3%) | -$18.6 M(+1.7%) | -$19.0 M(-12.8%) | -$16.8 M(-1.4%) | -$16.6 M(+11.8%) | -$18.8 M(+12.4%) | -$21.4 M(+29.7%) | -$30.5 M(-107.9%) | -$14.7 M(-0.9%) | -$14.5 M | - | - | |
TTM CFO | -$90.6 M(-12.3%) | -$80.7 M(+1.6%) | -$82.0 M(-11.9%) | -$73.3 M(-0.1%) | -$73.2 M(+4.9%) | -$77.0 M(-8.5%) | -$71.0 M(+0.2%) | -$71.1 M(+3.4%) | -$73.6 M(+15.7%) | -$87.3 M(-2.2%) | -$85.4 M(-5.2%) | -$81.2 M(-35.9%) | -$59.7 M(-104.4%) | -$29.2 M(-100.9%) | -$14.5 M | - | - | |
Cash From Investing | -$934.0 K(-407.6%) | -$184.0 K(+52.9%) | -$391.0 K(-160.7%) | -$150.0 K(+69.6%) | -$493.0 K(-130.4%) | $1.6 M(+240.8%) | -$1.2 M(-122.1%) | $5.2 M(+2570.1%) | -$211.0 K(-57.5%) | -$134.0 K(-509.1%) | -$22.0 K(+99.7%) | -$8.0 M(-9592.8%) | -$83.0 K(-31.8%) | -$63.0 K(-117.2%) | -$29.0 K | - | - | |
TTM CFI | -$1.7 M(-36.2%) | -$1.2 M(-307.1%) | $588.0 K(+439.9%) | -$173.0 K(-103.3%) | $5.2 M(-5.2%) | $5.5 M(+47.3%) | $3.7 M(-23.3%) | $4.8 M(+157.6%) | -$8.4 M(-1.6%) | -$8.3 M(-0.9%) | -$8.2 M(+0.1%) | -$8.2 M(-4597.1%) | -$175.0 K(-90.2%) | -$92.0 K(-217.2%) | -$29.0 K | - | - | |
Cash From Financing | $849.0 K(+281.8%) | -$467.0 K(-100.7%) | $62.8 M(+18844.8%) | -$335.0 K(+56.1%) | -$764.0 K(-112.7%) | $6.0 M(+1570.7%) | -$409.0 K(-92.9%) | -$212.0 K(+26.6%) | -$289.0 K(+40.3%) | -$484.0 K(-5.0%) | -$461.0 K(-107.0%) | $6.5 M(-97.3%) | $242.1 M(+26528.2%) | -$916.0 K(-104.8%) | $19.3 M | - | - | |
TTM CFF | $62.8 M(+2.6%) | $61.2 M(-9.6%) | $67.7 M(+1402.3%) | $4.5 M(-2.7%) | $4.6 M(-9.3%) | $5.1 M(+466.2%) | -$1.4 M(+3.6%) | -$1.4 M(-127.2%) | $5.3 M(-97.9%) | $247.7 M(+0.2%) | $247.3 M(-7.4%) | $267.0 M(+2.5%) | $260.4 M(+1318.9%) | $18.4 M(-4.8%) | $19.3 M | - | - | |
Free Cash Flow | -$23.8 M(-11.0%) | -$21.5 M(+22.6%) | -$27.7 M(-44.4%) | -$19.2 M(-42.3%) | -$13.5 M(+41.5%) | -$23.1 M(-16.6%) | -$19.8 M(-0.8%) | -$19.6 M(-15.4%) | -$17.0 M(-1.9%) | -$16.7 M(+11.2%) | -$18.8 M(+12.4%) | -$21.5 M(+29.8%) | -$30.6 M(-107.6%) | -$14.7 M(-1.2%) | -$14.6 M | - | - | |
TTM FCF | -$92.3 M(-12.6%) | -$81.9 M(+1.9%) | -$83.5 M(-10.5%) | -$75.6 M(+0.6%) | -$76.0 M(+4.4%) | -$79.5 M(-8.7%) | -$73.2 M(-1.4%) | -$72.2 M(+2.5%) | -$74.0 M(+15.5%) | -$87.6 M(-2.3%) | -$85.7 M(-5.2%) | -$81.4 M(-35.9%) | -$59.9 M(-104.4%) | -$29.3 M(-101.2%) | -$14.6 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |