Balance sheets
| 31 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $443.7 M(-3.5%) | $459.6 M(-4.8%) | $482.8 M(-5.0%) | $508.1 M(-2.8%) | $522.6 M(+35.6%) | $385.5 M(+11.8%) | $344.8 M(+48.8%) | $231.8 M(+2.3%) | $226.6 M(+3.6%) | $218.8 M(-0.4%) | $219.8 M(+2.4%) | $214.7 M | |
Current Assets | $201.4 M(-7.5%) | $217.8 M(-6.4%) | $232.6 M(-7.6%) | $251.6 M(-1.0%) | $254.3 M(+1.8%) | $249.7 M(+22.3%) | $204.2 M(+16.6%) | $175.2 M(+0.8%) | $173.7 M(+4.1%) | $167.0 M(+2.0%) | $163.7 M(+3.3%) | $158.4 M | |
Non Current Assets | $242.4 M(+0.0%) | $242.3 M(-3.2%) | $250.3 M(-2.4%) | $256.4 M(-4.5%) | $268.4 M(+97.8%) | $135.7 M(-3.5%) | $140.7 M(+148.3%) | $56.6 M(+7.1%) | $52.9 M(+2.0%) | $51.8 M(-7.5%) | $56.1 M(-0.4%) | $56.3 M | |
Total Liabilities | $426.7 M(+0.6%) | $424.1 M(-0.8%) | $427.8 M(-5.9%) | $454.4 M(+0.3%) | $453.3 M(+46.7%) | $308.9 M(+19.0%) | $259.6 M(+41.8%) | $183.1 M(-8.3%) | $199.6 M(+5.2%) | $189.8 M(-6.2%) | $202.3 M(+0.8%) | $200.8 M | |
Current Liabilities | $183.7 M(-28.0%) | $255.3 M(+49.8%) | $170.5 M(-9.6%) | $188.6 M(+3.5%) | $182.1 M(+40.8%) | $129.4 M(+6.5%) | $121.5 M(-3.8%) | $126.3 M(-9.9%) | $140.1 M(+4.3%) | $134.3 M(-4.8%) | $141.1 M(+4.1%) | $135.5 M | |
Long Term Liabilities | $243.0 M(+43.9%) | $168.8 M(-34.4%) | $257.3 M(-3.2%) | $265.8 M(-1.9%) | $271.1 M(+51.0%) | $179.6 M(+30.1%) | $138.1 M(+143.1%) | $56.8 M(-4.6%) | $59.5 M(+7.3%) | $55.5 M(-9.5%) | $61.3 M(-6.2%) | $65.3 M | |
Shareholders Equity | $17.0 M(-52.0%) | $35.5 M(-35.6%) | $55.0 M(+6.8%) | $51.6 M(-23.0%) | $67.0 M(-8.8%) | $73.4 M(-10.6%) | $82.1 M(+80.7%) | $45.5 M(+68.0%) | $27.1 M(-6.8%) | $29.0 M(+66.4%) | $17.4 M(+25.5%) | $13.9 M | |
Book Value | $17.0 M(-52.0%) | $35.5 M(-35.6%) | $55.0 M(+6.8%) | $51.6 M(-23.0%) | $67.0 M(-8.8%) | $73.4 M(-10.6%) | $82.1 M(+80.7%) | $45.5 M(+68.0%) | $27.1 M(-6.8%) | $29.0 M(+66.4%) | $17.4 M(+25.5%) | $13.9 M | |
Working Capital | $17.6 M(+147.0%) | -$37.5 M(-160.4%) | $62.1 M(-1.5%) | $63.1 M(-12.6%) | $72.1 M(-40.1%) | $120.4 M(+45.6%) | $82.7 M(+69.0%) | $48.9 M(+45.3%) | $33.7 M(+3.1%) | $32.6 M(+44.1%) | $22.6 M(-1.2%) | $22.9 M | |
Cash And Cash Equivalents | $7.2 M(-20.8%) | $9.1 M(-54.4%) | $19.9 M(+65.2%) | $12.0 M(+6.7%) | $11.3 M(-78.0%) | $51.4 M(+145.5%) | $20.9 M(+40.0%) | $14.9 M(-3.5%) | $15.5 M(-18.3%) | $19.0 M(+1.4%) | $18.7 M(+15.4%) | $16.2 M | |
Accounts Payable | $105.1 M(+20.6%) | $87.2 M(+7.1%) | $81.4 M(-5.0%) | $85.7 M(-3.8%) | $89.0 M(+43.1%) | $62.2 M(+6.3%) | $58.5 M(+6.5%) | $54.9 M(-29.6%) | $78.0 M(-3.9%) | $81.2 M(+1.7%) | $79.8 M(+0.3%) | $79.6 M | |
Accounts Receivable | $50.6 M(-8.5%) | $55.3 M(-15.7%) | $65.6 M(-13.9%) | $76.2 M(-3.5%) | $78.9 M(+17.9%) | $66.9 M(+4.1%) | $64.3 M(+13.6%) | $56.6 M(-8.6%) | $62.0 M(+15.7%) | $53.5 M(-7.9%) | $58.1 M(+6.1%) | $54.8 M | |
Short Term Debt | $9.4 M(-90.6%) | $100.6 M(+447.4%) | $18.4 M(-29.0%) | $25.9 M(+58.0%) | $16.4 M(+1464.2%) | $1.0 M(+1.0%) | $1.0 M(-65.2%) | $3.0 M(-6.3%) | $3.2 M(-8.1%) | $3.5 M(+11.9%) | $3.1 M(+0.8%) | $3.1 M | |
Long Term Debt | $172.9 M(+76.2%) | $98.2 M(-45.7%) | $180.8 M(+0.2%) | $180.4 M(-0.7%) | $181.6 M(+50.8%) | $120.4 M(+62.9%) | $73.9 M(+47.9%) | $50.0 M(-2.6%) | $51.3 M(+1.4%) | $50.6 M(-3.7%) | $52.5 M(-5.7%) | $55.7 M | |
Total Debt | $182.4 M(-8.2%) | $198.7 M(-0.2%) | $199.1 M(-3.5%) | $206.3 M(+4.2%) | $198.0 M(+63.0%) | $121.5 M(+62.0%) | $75.0 M(+41.5%) | $53.0 M(-2.8%) | $54.5 M(+0.8%) | $54.0 M(-2.9%) | $55.6 M(-5.4%) | $58.8 M | |
Debt To Equity | 10.4(+90.6%) | 5.4(+55.0%) | 3.5(-9.3%) | 3.9(+36.3%) | 2.8(+73.2%) | 1.6(+82.2%) | 0.9(-22.4%) | 1.2(-41.1%) | 2.0(+8.8%) | 1.8(-42.4%) | 3.1(-24.9%) | 4.2 | |
Current Ratio | 1.1(+29.4%) | 0.8(-37.5%) | 1.4(+2.3%) | 1.3(-5.0%) | 1.4(-27.5%) | 1.9(+14.9%) | 1.7(+20.9%) | 1.4(+12.1%) | 1.2(0%) | 1.2(+6.9%) | 1.2(-0.8%) | 1.2 | |
Quick Ratio | 0.5(+25.6%) | 0.4(-48.0%) | 0.8(+4.2%) | 0.7(-5.3%) | 0.8(-37.7%) | 1.2(+16.2%) | 1.1(+31.3%) | 0.8(+6.7%) | 0.8(+5.6%) | 0.7(-1.4%) | 0.7(+2.9%) | 0.7 | |
Inventory | $111.7 M(-6.3%) | $119.2 M(+13.5%) | $105.0 M(-8.9%) | $115.3 M(-0.8%) | $116.3 M(+26.4%) | $92.0 M(+19.9%) | $76.7 M(+3.0%) | $74.5 M(+8.4%) | $68.7 M(-4.1%) | $71.7 M(+16.3%) | $61.6 M(-3.6%) | $64.0 M | |
Retained Earnings | -$539.5 M(-4.7%) | -$515.3 M(-4.3%) | -$494.1 M(-2.6%) | -$481.4 M(-2.5%) | -$469.5 M(-1.1%) | -$464.4 M(-2.1%) | -$454.9 M(-0.9%) | -$450.7 M(-0.7%) | -$447.5 M(-0.6%) | -$444.7 M(-1.1%) | -$440.0 M(+0.2%) | -$441.0 M | |
PB Ratio | 1.5(+259.5%) | 0.4(-40.0%) | 0.7(-55.1%) | 1.6(-1.3%) | 1.6(-11.7%) | 1.8(+8.5%) | 1.6(-44.3%) | 3.0(+6.9%) | 2.8(+13.1%) | 2.5(+28.3%) | 1.9(+63.3%) | 1.2 |
Income statements
| 31 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-13.9%) | -$0.7(-50.0%) | -$0.5(+12.7%) | -$0.6(-139.1%) | -$0.2(+47.7%) | -$0.4(-91.3%) | -$0.2(-9.5%) | -$0.2(0%) | -$0.2(+46.1%) | -$0.4(-454.6%) | $0.1(+113.4%) | -$0.8 | |
TTM EPS | -$2.6(-29.8%) | -$2.0(-16.5%) | -$1.7(-17.2%) | -$1.4(-30.6%) | -$1.1(-1.8%) | -$1.1(-4.8%) | -$1.0(-48.6%) | -$0.7(+46.6%) | -$1.3(+61.5%) | -$3.4(+12.8%) | -$3.9(+27.2%) | -$5.4 | |
Revenue | $133.5 M(+8.3%) | $123.3 M(-7.5%) | $133.2 M(-13.8%) | $154.5 M(-20.3%) | $193.8 M(+48.3%) | $130.7 M(+15.2%) | $113.4 M(+0.2%) | $113.2 M(-9.3%) | $124.8 M(+14.5%) | $109.0 M(-12.4%) | $124.5 M(+29.9%) | $95.8 M | |
TTM Revenue | $544.6 M(-10.0%) | $604.9 M(-1.2%) | $612.3 M(+3.3%) | $592.5 M(+7.5%) | $551.1 M(+14.3%) | $482.1 M(+4.7%) | $460.5 M(-2.4%) | $471.5 M(+3.8%) | $454.2 M(+0.3%) | $453.0 M(-1.3%) | $459.1 M(-1.5%) | $466.1 M | |
Total Expenses | $148.7 M(+8.5%) | $137.0 M(-1.7%) | $139.3 M(-13.4%) | $160.9 M(-17.1%) | $194.1 M(+42.7%) | $136.0 M(+17.5%) | $115.8 M(+0.5%) | $115.3 M(-8.3%) | $125.7 M(+11.9%) | $112.4 M(-7.9%) | $122.0 M(+20.5%) | $101.3 M | |
Operating Expenses | $64.3 M(-1.5%) | $65.2 M(+19.7%) | $54.5 M(-19.5%) | $67.7 M(-9.1%) | $74.5 M(+24.6%) | $59.8 M(+18.7%) | $50.4 M(+4.8%) | $48.1 M(+6.0%) | $45.3 M(+2.6%) | $44.2 M(+0.8%) | $43.8 M(+6.9%) | $41.0 M | |
Cost Of Goods Sold | $84.4 M(+17.6%) | $71.8 M(-15.4%) | $84.8 M(-9.0%) | $93.2 M(-22.1%) | $119.6 M(+56.8%) | $76.3 M(+16.5%) | $65.5 M(-2.6%) | $67.2 M(-16.4%) | $80.4 M(+17.9%) | $68.2 M(-12.8%) | $78.2 M(+29.8%) | $60.3 M | |
TTM Cost Of Goods Sold | $334.2 M(-9.5%) | $369.4 M(-1.2%) | $373.9 M(+5.5%) | $354.5 M(+7.9%) | $328.5 M(+13.6%) | $289.3 M(+2.9%) | $281.3 M(-4.3%) | $294.0 M(+2.4%) | $287.1 M(-2.1%) | $293.3 M(-1.8%) | $298.7 M(-1.8%) | $304.2 M | |
Gross Profit | $49.1 M(-4.7%) | $51.5 M(+6.4%) | $48.4 M(-21.1%) | $61.3 M(-17.3%) | $74.2 M(+36.4%) | $54.4 M(+13.4%) | $48.0 M(+4.3%) | $46.0 M(+3.6%) | $44.4 M(+8.8%) | $40.8 M(-11.8%) | $46.3 M(+30.2%) | $35.6 M | |
TTM Gross Profit | $210.4 M(-10.7%) | $235.5 M(-1.2%) | $238.4 M(+0.2%) | $237.9 M(+6.9%) | $222.6 M(+15.5%) | $192.8 M(+7.6%) | $179.2 M(+0.9%) | $177.5 M(+6.3%) | $167.1 M(+4.6%) | $159.7 M(-0.5%) | $160.5 M(-0.9%) | $161.9 M | |
Gross Margin | 36.8%(-12.0%) | 41.8%(+15.0%) | 36.3%(-8.4%) | 39.7%(+3.7%) | 38.3%(-8.1%) | 41.6%(-1.6%) | 42.3%(+4.1%) | 40.6%(+14.3%) | 35.6%(-5.0%) | 37.4%(+0.7%) | 37.2%(+0.2%) | 37.1% | |
Operating Profit | -$15.2 M(-10.5%) | -$13.7 M(-126.2%) | -$6.1 M(+4.6%) | -$6.4 M(-2004.3%) | -$302.0 K(+94.4%) | -$5.4 M(-126.6%) | -$2.4 M(-15.5%) | -$2.1 M(-120.5%) | -$930.0 K(+72.2%) | -$3.3 M(-235.2%) | $2.5 M(+145.5%) | -$5.4 M | |
TTM Operating Profit | -$41.3 M(-56.2%) | -$26.4 M(-46.1%) | -$18.1 M(-25.7%) | -$14.4 M(-42.7%) | -$10.1 M(+5.9%) | -$10.7 M(-23.3%) | -$8.7 M(-125.7%) | -$3.9 M(+46.7%) | -$7.2 M(+65.7%) | -$21.1 M(+4.4%) | -$22.0 M(+23.1%) | -$28.6 M | |
Operating Margin | -11.3%(-2.0%) | -11.1%(-144.6%) | -4.5%(-10.7%) | -4.1%(-2468.8%) | -0.2%(+96.1%) | -4.1%(-96.7%) | -2.1%(-15.5%) | -1.8%(-141.3%) | -0.8%(+75.5%) | -3.1%(-254.6%) | 2.0%(+135.0%) | -5.7% | |
Net Income | -$24.2 M(-13.4%) | -$21.3 M(-67.8%) | -$12.7 M(-6.7%) | -$11.9 M(-136.1%) | -$5.0 M(+46.9%) | -$9.5 M(-123.4%) | -$4.2 M(-31.6%) | -$3.2 M(-19.0%) | -$2.7 M(+42.9%) | -$4.7 M(-550.5%) | $1.1 M(+115.4%) | -$6.8 M | |
TTM Net Income | -$70.0 M(-37.5%) | -$50.9 M(-30.2%) | -$39.1 M(-27.5%) | -$30.7 M(-39.4%) | -$22.0 M(-11.8%) | -$19.7 M(-31.8%) | -$14.9 M(-55.0%) | -$9.6 M(+27.2%) | -$13.2 M(+54.2%) | -$28.9 M(+6.5%) | -$30.9 M(+26.7%) | -$42.1 M | |
Net Margin | -18.1%(-4.8%) | -17.3%(-81.3%) | -9.5%(-23.8%) | -7.7%(-196.2%) | -2.6%(+64.2%) | -7.3%(-93.6%) | -3.8%(-31.6%) | -2.9%(-31.3%) | -2.2%(+50.2%) | -4.4%(-612.9%) | 0.8%(+111.9%) | -7.1% | |
EBIT | -$15.1 M(+0.8%) | -$15.2 M(-74.6%) | -$8.7 M(-37.6%) | -$6.3 M(-2694.7%) | -$227.0 K(+96.2%) | -$5.9 M(-98.5%) | -$3.0 M(-45.6%) | -$2.0 M(-48.5%) | -$1.4 M(+59.3%) | -$3.4 M(-237.3%) | $2.5 M(+143.9%) | -$5.6 M | |
TTM EBIT | -$45.4 M(-48.8%) | -$30.5 M(-43.9%) | -$21.2 M(-37.1%) | -$15.5 M(-38.4%) | -$11.2 M(+9.3%) | -$12.3 M(-25.8%) | -$9.8 M(-125.3%) | -$4.4 M(+45.2%) | -$7.9 M(+66.7%) | -$23.8 M(+9.2%) | -$26.2 M(+31.0%) | -$38.0 M | |
EBITDA | -$6.5 M(-15.3%) | -$5.6 M(-18058.1%) | -$31.0 K(-100.6%) | $5.4 M(-53.4%) | $11.6 M(+143.5%) | $4.8 M(-14.9%) | $5.6 M(-10.9%) | $6.3 M(-9.2%) | $6.9 M(+24.2%) | $5.6 M(-46.1%) | $10.3 M(+477.8%) | -$2.7 M | |
TTM EBITDA | -$6.8 M(-159.9%) | $11.3 M(-47.9%) | $21.7 M(-20.6%) | $27.3 M(-3.1%) | $28.2 M(+19.9%) | $23.5 M(-3.3%) | $24.3 M(-16.3%) | $29.0 M(+44.9%) | $20.0 M(+1653.6%) | -$1.3 M(+86.6%) | -$9.6 M(+62.6%) | -$25.7 M | |
Selling, General & Administrative Expenses | $55.6 M(-1.4%) | $56.4 M(+20.8%) | $46.7 M(-17.7%) | $56.8 M(-10.7%) | $63.6 M(+27.1%) | $50.0 M(+17.1%) | $42.7 M(+5.1%) | $40.7 M(+7.1%) | $38.0 M(+5.0%) | $36.2 M(-2.2%) | $37.0 M(-5.4%) | $39.1 M | |
TTM SG&A | $215.6 M(-3.6%) | $223.6 M(+3.0%) | $217.2 M(+1.9%) | $213.2 M(+8.2%) | $197.1 M(+14.9%) | $171.5 M(+8.8%) | $157.6 M(+3.8%) | $151.8 M(+1.1%) | $150.3 M(-7.4%) | $162.2 M(-4.5%) | $169.9 M(-6.8%) | $182.3 M | |
Depreciation And Amortization | - | $9.6 M(+10.5%) | $8.7 M(-25.8%) | $11.7 M(-0.6%) | $11.8 M(+10.5%) | $10.7 M(+24.6%) | $8.6 M(+3.0%) | $8.3 M(+0.4%) | $8.3 M(-7.5%) | $9.0 M(+14.2%) | $7.8 M(+169.9%) | $2.9 M | |
TTM D&A | - | $41.8 M(-2.5%) | $42.9 M(+0.3%) | $42.8 M(+8.7%) | $39.4 M(+9.8%) | $35.8 M(+5.1%) | $34.1 M(+2.2%) | $33.4 M(+19.3%) | $28.0 M(+24.2%) | $22.5 M(+35.5%) | $16.6 M(+35.2%) | $12.3 M | |
Interest Expense | $9.0 M(+49.3%) | $6.0 M(+49.5%) | $4.0 M(-31.0%) | $5.9 M(+6.8%) | $5.5 M(+54.4%) | $3.6 M(+157.1%) | $1.4 M(+5.2%) | $1.3 M(-0.3%) | $1.3 M(-1.6%) | $1.3 M(-4.5%) | $1.4 M(+18.9%) | $1.2 M | |
TTM Interest Expense | $24.9 M(+16.5%) | $21.4 M(+13.1%) | $18.9 M(+16.3%) | $16.3 M(+38.7%) | $11.7 M(+55.1%) | $7.6 M(+41.4%) | $5.3 M(-0.4%) | $5.4 M(+2.6%) | $5.2 M(+2.9%) | $5.1 M(+9.1%) | $4.7 M(+13.0%) | $4.1 M | |
Income Tax | $15.0 K(0%) | $15.0 K(-6.3%) | $16.0 K(0%) | $16.0 K(-75.4%) | $65.0 K(+333.3%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K | |
TTM Income Tax | $62.0 K(-44.6%) | $112.0 K(0%) | $112.0 K(+0.9%) | $111.0 K(+0.9%) | $110.0 K(+83.3%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(+400.0%) | $12.0 K(+9.1%) | $11.0 K(0%) | $11.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+150.0%) | 0.0(-66.7%) | 0.1(-57.1%) | 0.1(-26.3%) | 0.2(-29.6%) | 0.3(-6.9%) | 0.3(0%) | 0.3(+70.6%) | 0.2(+6.3%) | 0.2(+128.6%) | 0.1(+133.3%) | 0.0 |
Cashflow statements
| 31 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$9.0 M(-211.2%) | -$2.9 M(+56.8%) | -$6.7 M(-498.4%) | -$1.1 M(+91.3%) | -$12.8 M(+38.4%) | -$20.8 M(-36.8%) | -$15.2 M(-428.9%) | -$2.9 M(+76.3%) | -$12.2 M(-350.5%) | $4.9 M(-70.4%) | $16.4 M | |
TTM CFO | - | -$19.7 M(+16.3%) | -$23.5 M(+43.2%) | -$41.5 M(+17.1%) | -$50.0 M(+3.4%) | -$51.7 M(-1.3%) | -$51.1 M(-101.0%) | -$25.4 M(-507.7%) | $6.2 M(+9.2%) | $5.7 M(-62.0%) | $15.0 M(+172.5%) | $5.5 M | |
Cash From Investing | - | -$2.0 M(+34.8%) | -$3.0 M(-43.5%) | -$2.1 M(+97.3%) | -$79.7 M(-3731.8%) | -$2.1 M(+92.8%) | -$29.1 M(-421.5%) | -$5.6 M(-360.2%) | -$1.2 M(-5.1%) | -$1.2 M(+15.3%) | -$1.4 M(-16.7%) | -$1.2 M | |
TTM CFI | - | -$86.9 M(+0.1%) | -$87.0 M(+23.1%) | -$113.0 M(+3.0%) | -$116.4 M(-206.8%) | -$38.0 M(-2.5%) | -$37.0 M(-298.0%) | -$9.3 M(-90.2%) | -$4.9 M(+19.8%) | -$6.1 M(+10.6%) | -$6.8 M(+4.6%) | -$7.1 M | |
Cash From Financing | - | $141.0 K(-98.9%) | $13.3 M(+38.7%) | $9.6 M(-75.4%) | $39.0 M(-14.0%) | $45.3 M(-21.9%) | $58.1 M(+186.7%) | $20.3 M(+3209.8%) | $612.0 K(-95.5%) | $13.6 M(+1460.4%) | -$998.0 K(+89.3%) | -$9.3 M | |
TTM CFF | - | $62.0 M(-42.2%) | $107.1 M(-29.5%) | $151.9 M(-6.6%) | $162.6 M(+30.9%) | $124.3 M(+34.3%) | $92.5 M(+176.6%) | $33.4 M(+766.7%) | $3.9 M(+40.3%) | $2.8 M(+123.8%) | -$11.6 M(-1.9%) | -$11.3 M | |
Free Cash Flow | - | -$11.0 M(-85.0%) | -$5.9 M(+32.6%) | -$8.8 M(-125.7%) | -$3.9 M(+73.8%) | -$14.9 M(+37.6%) | -$23.9 M(-38.2%) | -$17.3 M(-323.0%) | -$4.1 M(+69.3%) | -$13.3 M(-480.9%) | $3.5 M(-77.1%) | $15.3 M | |
TTM FCF | - | -$29.7 M(+11.7%) | -$33.6 M(+34.8%) | -$51.5 M(+14.1%) | -$60.0 M(+0.3%) | -$60.2 M(-2.7%) | -$58.6 M(-87.8%) | -$31.2 M(-2430.6%) | $1.3 M(+442.1%) | $247.0 K(-97.2%) | $8.8 M(+987.8%) | -$996.0 K | |
CAPEX | - | $2.0 M(-34.8%) | $3.0 M(+43.5%) | $2.1 M(-23.8%) | $2.8 M(+34.1%) | $2.1 M(-32.7%) | $3.1 M(+48.6%) | $2.1 M(+71.5%) | $1.2 M(+5.1%) | $1.2 M(-15.3%) | $1.4 M(+16.7%) | $1.2 M | |
TTM CAPEX | - | $10.0 M(-0.9%) | $10.0 M(-0.4%) | $10.1 M(+0.5%) | $10.0 M(+18.6%) | $8.5 M(+12.3%) | $7.5 M(+29.8%) | $5.8 M(+18.6%) | $4.9 M(-10.4%) | $5.5 M(-11.7%) | $6.2 M(-5.0%) | $6.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |