Balance sheets
| 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 | $21.2 M(-29.1%) | $30.0 M(-28.9%) | $42.2 M(-18.3%) | $51.6 M(-16.6%) | $61.9 M(-14.8%) | $72.6 M(-14.4%) | $84.8 M(-10.4%) | $94.6 M(-7.8%) | $102.6 M(-8.7%) | $112.4 M(+185.9%) | $39.3 M(-16.3%) | $47.0 M(-3.5%) | $48.7 M(-14.8%) | $57.1 M | |
Current Assets | $19.9 M(-29.8%) | $28.4 M(-29.6%) | $40.3 M(-18.3%) | $49.4 M(-17.2%) | $59.6 M(-15.0%) | $70.1 M(-14.8%) | $82.3 M(-10.5%) | $91.9 M(-7.8%) | $99.7 M(-8.8%) | $109.3 M(+203.5%) | $36.0 M(-17.1%) | $43.5 M(-2.9%) | $44.8 M(-15.5%) | $53.0 M | |
Non Current Assets | $1.3 M(-16.6%) | $1.6 M(-14.1%) | $1.8 M(-17.5%) | $2.2 M(-0.3%) | $2.2 M(-9.3%) | $2.5 M(-1.6%) | $2.5 M(-6.4%) | $2.7 M(-7.9%) | $2.9 M(-5.6%) | $3.1 M(-6.2%) | $3.3 M(-5.5%) | $3.5 M(-9.6%) | $3.9 M(-5.0%) | $4.1 M | |
Total Liabilities | $58.6 M(+0.6%) | $58.3 M(-4.8%) | $61.2 M(-2.0%) | $62.5 M(-0.8%) | $63.0 M(+0.6%) | $62.6 M(-1.0%) | $63.2 M(+1.2%) | $62.5 M(+2.3%) | $61.1 M(+1.2%) | $60.4 M(-3.1%) | $62.3 M(+2.0%) | $61.1 M(+1.8%) | $60.0 M(+1.2%) | $59.3 M | |
Current Liabilities | $12.1 M(+6.9%) | $11.3 M(-17.2%) | $13.6 M(-4.0%) | $14.2 M(-1.0%) | $14.3 M(+7.1%) | $13.4 M(+0.7%) | $13.3 M(+7.7%) | $12.4 M(+17.0%) | $10.6 M(+11.6%) | $9.5 M(-14.4%) | $11.0 M(+12.3%) | $9.8 M(+10.8%) | $8.9 M(+4.9%) | $8.5 M | |
Long Term Liabilities | $46.6 M(-0.9%) | $47.0 M(-1.2%) | $47.6 M(-1.4%) | $48.3 M(-0.7%) | $48.6 M(-1.2%) | $49.2 M(-1.4%) | $49.9 M(-0.4%) | $50.1 M(-0.8%) | $50.5 M(-0.8%) | $50.9 M(-0.7%) | $51.3 M(+0.0%) | $51.3 M(+0.2%) | $51.2 M(+0.6%) | $50.9 M | |
Shareholders Equity | -$37.4 M(-32.1%) | -$28.3 M(-48.7%) | -$19.1 M(-75.2%) | -$10.9 M(-882.3%) | -$1.1 M(-111.1%) | $10.0 M(-53.7%) | $21.6 M(-32.9%) | $32.1 M(-22.6%) | $41.5 M(-20.2%) | $52.0 M(+326.4%) | -$23.0 M(-62.7%) | -$14.1 M(-24.1%) | -$11.4 M(-405.5%) | -$2.3 M | |
Book Value | -$37.4 M(-32.1%) | -$28.3 M(-48.7%) | -$19.1 M(-75.2%) | -$10.9 M(-882.3%) | -$1.1 M(-111.1%) | $10.0 M(-53.7%) | $21.6 M(-32.9%) | $32.1 M(-22.6%) | $41.5 M(-20.2%) | $52.0 M(+326.4%) | -$23.0 M(-62.7%) | -$14.1 M(-24.1%) | -$11.4 M(-405.5%) | -$2.3 M | |
Working Capital | $7.8 M(-54.1%) | $17.1 M(-36.0%) | $26.7 M(-24.1%) | $35.1 M(-22.4%) | $45.3 M(-20.2%) | $56.7 M(-17.8%) | $69.0 M(-13.3%) | $79.6 M(-10.7%) | $89.1 M(-10.7%) | $99.8 M(+299.8%) | $25.0 M(-25.8%) | $33.6 M(-6.3%) | $35.9 M(-19.4%) | $44.6 M | |
Cash And Cash Equivalents | $17.7 M(-31.1%) | $25.7 M(-32.8%) | $38.3 M(-18.8%) | $47.2 M(+2.9%) | $45.8 M(-13.7%) | $53.1 M(-34.2%) | $80.7 M(-10.4%) | $90.1 M(-7.4%) | $97.3 M(-8.9%) | $106.8 M(+273.4%) | $28.6 M(+54.3%) | $18.5 M(-35.9%) | $28.9 M(-5.1%) | $30.5 M | |
Accounts Payable | $1.5 M(-22.4%) | $1.9 M(-56.1%) | $4.4 M(+125.7%) | $2.0 M(+7.7%) | $1.8 M(-9.5%) | $2.0 M(-13.6%) | $2.3 M(+28.5%) | $1.8 M(+89.2%) | $954.0 K(-20.8%) | $1.2 M(-59.6%) | $3.0 M(+163.4%) | $1.1 M(-12.2%) | $1.3 M(-5.3%) | $1.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $633.0 K(+3.3%) | $613.0 K(+3.4%) | $593.0 K(+3.3%) | $574.0 K(+3.4%) | $555.0 K(+3.4%) | $537.0 K(+3.5%) | $519.0 K(-4.8%) | $545.0 K(+9.0%) | $500.0 K(+0.4%) | $498.0 K(+1.8%) | $489.0 K(-5.0%) | $515.0 K(+35.2%) | $381.0 K(+4.4%) | $365.0 K | |
Long Term Debt | $0.0(-100.0%) | $164.0 K(-49.4%) | $324.0 K(-32.5%) | $480.0 K(-24.2%) | $633.0 K(-18.5%) | $777.0 K(-15.3%) | $917.0 K(-13.0%) | $1.1 M(-11.3%) | $1.2 M(-9.5%) | $1.3 M(-94.3%) | $23.0 M(+2.1%) | $22.5 M(+2.1%) | $22.1 M(+2.1%) | $21.6 M | |
Total Debt | $633.0 K(-18.5%) | $777.0 K(-15.3%) | $917.0 K(-13.0%) | $1.1 M(-11.3%) | $1.2 M(-9.6%) | $1.3 M(-8.5%) | $1.4 M(-10.2%) | $1.6 M(-5.3%) | $1.7 M(-6.8%) | $1.8 M(-92.3%) | $23.5 M(+2.0%) | $23.0 M(+2.6%) | $22.4 M(+2.1%) | $22.0 M | |
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(+100.0%) | -0.9(+36.5%) | -1.5(+17.3%) | -1.8(+79.6%) | -8.8 | |
Current Ratio | 1.6(-34.3%) | 2.5(-15.2%) | 3.0(-14.9%) | 3.5(-16.4%) | 4.2(-20.5%) | 5.2(-15.5%) | 6.2(-16.8%) | 7.4(-21.2%) | 9.4(-18.3%) | 11.6(+254.6%) | 3.3(-26.2%) | 4.4(-12.5%) | 5.0(-19.5%) | 6.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$877.0 M(-1.1%) | -$867.0 M(-1.3%) | -$856.0 M(-1.1%) | -$846.7 M(-1.3%) | -$836.0 M(-1.4%) | -$824.0 M(-1.5%) | -$811.6 M(-1.5%) | -$799.9 M(-1.4%) | -$789.2 M(-1.4%) | -$778.0 M(-1.5%) | -$766.3 M(-1.4%) | -$755.7 M(-1.3%) | -$746.2 M(-1.3%) | -$736.7 M | |
PB Ratio | -0.5(0%) | -0.5(+80.6%) | -2.6(+73.1%) | -9.8(+80.8%) | -50.8(-599.1%) | 10.2(+9.5%) | 9.3(-1.7%) | 9.5(+48.0%) | 6.4(+16.2%) | 5.5(+192.8%) | -5.9(-13.4%) | -5.2(-14.9%) | -4.5(+78.8%) | -21.4 |
Income statements
| 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 | -$0.1(+8.3%) | -$0.1(-9.1%) | -$0.1(+8.3%) | -$0.1(+7.7%) | -$0.1(+7.1%) | -$0.1(-7.7%) | -$0.1(-8.3%) | -$0.1(+7.7%) | -$0.1(+13.3%) | -$0.1(+11.8%) | -$0.2(-6.3%) | -$0.2(0%) | -$0.2(+15.8%) | -$0.2 | |
TTM EPS | -$0.5(+4.2%) | -$0.5(+4.0%) | -$0.5(+3.9%) | -$0.5(0%) | -$0.5(0%) | -$0.5(+1.9%) | -$0.5(+7.0%) | -$0.6(+6.6%) | -$0.6(+4.7%) | -$0.6(+5.9%) | -$0.7(+4.2%) | -$0.7(+5.3%) | -$0.8(+2.6%) | -$0.8 | |
Revenue | $583.0 K(-20.3%) | $731.0 K(+34.6%) | $543.0 K(-23.7%) | $712.0 K(+3.8%) | $686.0 K(+5.2%) | $652.0 K(+44.6%) | $451.0 K(+5.4%) | $428.0 K(-16.4%) | $512.0 K(+9.6%) | $467.0 K(+7.1%) | $436.0 K(-12.1%) | $496.0 K(+37.8%) | $360.0 K(-15.9%) | $428.0 K | |
TTM Revenue | $2.6 M(-3.9%) | $2.7 M(+3.0%) | $2.6 M(+3.7%) | $2.5 M(+12.8%) | $2.2 M(+8.5%) | $2.0 M(+10.0%) | $1.9 M(+0.8%) | $1.8 M(-3.6%) | $1.9 M(+8.6%) | $1.8 M(+2.3%) | $1.7 M(+8.0%) | $1.6 M(+10.6%) | $1.4 M(+7.7%) | $1.3 M | |
Total Expenses | $10.7 M(-12.5%) | $12.2 M(+21.4%) | $10.1 M(-13.0%) | $11.6 M(-8.8%) | $12.7 M(-2.7%) | $13.1 M(+9.3%) | $12.0 M(+6.9%) | $11.2 M(-5.0%) | $11.8 M(-2.4%) | $12.0 M(+12.9%) | $10.7 M(+14.2%) | $9.3 M(+0.7%) | $9.3 M(-15.1%) | $10.9 M | |
Operating Expenses | $10.4 M(-12.3%) | $11.8 M(+20.9%) | $9.8 M(-12.6%) | $11.2 M(-9.2%) | $12.3 M(-3.0%) | $12.7 M(+8.4%) | $11.7 M(+7.0%) | $10.9 M(-4.7%) | $11.5 M(-2.6%) | $11.8 M(+13.1%) | $10.4 M(+15.1%) | $9.0 M(-0.2%) | $9.1 M(-15.1%) | $10.7 M | |
Cost Of Goods Sold | $352.0 K(-20.2%) | $441.0 K(+34.9%) | $327.0 K(-23.8%) | $429.0 K(+3.6%) | $414.0 K(+5.3%) | $393.0 K(+44.5%) | $272.0 K(+5.4%) | $258.0 K(-16.2%) | $308.0 K(+9.2%) | $282.0 K(+7.2%) | $263.0 K(-12.0%) | $299.0 K(+37.8%) | $217.0 K(-15.9%) | $258.0 K | |
TTM Cost Of Goods Sold | $1.5 M(-3.9%) | $1.6 M(+3.1%) | $1.6 M(+3.6%) | $1.5 M(+12.8%) | $1.3 M(+8.6%) | $1.2 M(+9.9%) | $1.1 M(+0.8%) | $1.1 M(-3.6%) | $1.2 M(+8.6%) | $1.1 M(+2.3%) | $1.0 M(+8.1%) | $959.0 K(+10.6%) | $867.0 K(+7.7%) | $805.0 K | |
Gross Profit | $231.0 K(-20.3%) | $290.0 K(+34.3%) | $216.0 K(-23.7%) | $283.0 K(+4.0%) | $272.0 K(+5.0%) | $259.0 K(+44.7%) | $179.0 K(+5.3%) | $170.0 K(-16.7%) | $204.0 K(+10.3%) | $185.0 K(+6.9%) | $173.0 K(-12.2%) | $197.0 K(+37.8%) | $143.0 K(-15.9%) | $170.0 K | |
TTM Gross Profit | $1.0 M(-3.9%) | $1.1 M(+3.0%) | $1.0 M(+3.7%) | $993.0 K(+12.8%) | $880.0 K(+8.4%) | $812.0 K(+10.0%) | $738.0 K(+0.8%) | $732.0 K(-3.6%) | $759.0 K(+8.7%) | $698.0 K(+2.2%) | $683.0 K(+7.9%) | $633.0 K(+10.7%) | $572.0 K(+7.7%) | $531.0 K | |
Gross Margin | 39.6%(-0.1%) | 39.7%(-0.3%) | 39.8%(+0.1%) | 39.8%(+0.3%) | 39.6%(-0.2%) | 39.7%(+0.1%) | 39.7%(-0.1%) | 39.7%(-0.3%) | 39.8%(+0.6%) | 39.6%(-0.2%) | 39.7%(-0.1%) | 39.7%(0%) | 39.7%(0%) | 39.7% | |
Operating Profit | -$10.1 M(+12.1%) | -$11.5 M(-20.6%) | -$9.5 M(+12.3%) | -$10.9 M(+9.5%) | -$12.0 M(+3.1%) | -$12.4 M(-7.9%) | -$11.5 M(-7.0%) | -$10.8 M(+4.5%) | -$11.3 M(+2.9%) | -$11.6 M(-13.2%) | -$10.2 M(-15.7%) | -$8.8 M(+0.8%) | -$8.9 M(+15.1%) | -$10.5 M | |
TTM Operating Profit | -$42.0 M(+4.3%) | -$43.9 M(+2.0%) | -$44.8 M(+4.2%) | -$46.8 M(-0.3%) | -$46.7 M(-1.7%) | -$45.9 M(-1.8%) | -$45.1 M(-2.9%) | -$43.8 M(-4.5%) | -$41.9 M(-5.9%) | -$39.6 M(-2.8%) | -$38.5 M(+3.3%) | -$39.8 M(+4.2%) | -$41.6 M(+1.9%) | -$42.4 M | |
Operating Margin | -1735.8%(-10.3%) | -1574.2%(+10.4%) | -1756.5%(-14.9%) | -1528.2%(+12.8%) | -1751.9%(+7.9%) | -1902.9%(+25.4%) | -2549.9%(-1.5%) | -2511.7%(-14.3%) | -2197.5%(+11.4%) | -2480.1%(-5.7%) | -2347.0%(-31.6%) | -1783.3%(+28.0%) | -2477.5%(-1.0%) | -2453.3% | |
Net Income | -$10.0 M(+9.9%) | -$11.0 M(-19.7%) | -$9.2 M(+13.9%) | -$10.7 M(+10.6%) | -$12.0 M(+3.6%) | -$12.4 M(-6.7%) | -$11.7 M(-8.8%) | -$10.7 M(+4.9%) | -$11.3 M(+3.1%) | -$11.6 M(-9.7%) | -$10.6 M(-11.2%) | -$9.5 M(-0.6%) | -$9.5 M(+13.0%) | -$10.9 M | |
TTM Net Income | -$40.9 M(+4.7%) | -$43.0 M(+3.1%) | -$44.4 M(+5.2%) | -$46.8 M(-0.0%) | -$46.8 M(-1.6%) | -$46.1 M(-1.8%) | -$45.3 M(-2.4%) | -$44.2 M(-2.7%) | -$43.0 M(-4.4%) | -$41.2 M(-1.8%) | -$40.5 M(+1.9%) | -$41.3 M(+4.4%) | -$43.2 M(+2.4%) | -$44.2 M | |
Net Margin | -1707.7%(-13.0%) | -1510.9%(+11.1%) | -1699.8%(-12.9%) | -1505.2%(+13.8%) | -1747.2%(+8.4%) | -1907.4%(+26.2%) | -2583.4%(-3.2%) | -2503.0%(-13.7%) | -2201.0%(+11.6%) | -2490.2%(-2.4%) | -2431.0%(-26.5%) | -1922.2%(+26.9%) | -2631.4%(-3.5%) | -2543.5% | |
EBIT | -$9.9 M(+9.9%) | -$11.0 M(-19.8%) | -$9.2 M(+13.9%) | -$10.7 M(+10.6%) | -$11.9 M(+3.6%) | -$12.4 M(-6.8%) | -$11.6 M(-8.8%) | -$10.7 M(+5.0%) | -$11.2 M(+3.1%) | -$11.6 M(-16.4%) | -$10.0 M(-11.8%) | -$8.9 M(-0.4%) | -$8.9 M(+14.0%) | -$10.3 M | |
TTM EBIT | -$40.8 M(+4.7%) | -$42.8 M(+3.1%) | -$44.2 M(+5.2%) | -$46.6 M(-0.0%) | -$46.6 M(-1.6%) | -$45.9 M(-1.8%) | -$45.1 M(-3.8%) | -$43.4 M(-4.2%) | -$41.7 M(-6.0%) | -$39.3 M(-3.3%) | -$38.0 M(+3.5%) | -$39.4 M(+3.4%) | -$40.8 M(+1.4%) | -$41.4 M | |
EBITDA | -$9.8 M(+10.0%) | -$10.9 M(-20.0%) | -$9.1 M(+14.0%) | -$10.6 M(+10.7%) | -$11.8 M(+3.7%) | -$12.3 M(-6.8%) | -$11.5 M(-8.9%) | -$10.5 M(+5.0%) | -$11.1 M(+3.1%) | -$11.5 M(-16.6%) | -$9.8 M(-12.0%) | -$8.8 M(-0.5%) | -$8.7 M(+14.2%) | -$10.2 M | |
TTM EBITDA | -$40.3 M(+4.8%) | -$42.4 M(+3.1%) | -$43.7 M(+5.2%) | -$46.1 M(-0.0%) | -$46.1 M(-1.6%) | -$45.4 M(-1.8%) | -$44.6 M(-3.8%) | -$43.0 M(-4.3%) | -$41.2 M(-6.1%) | -$38.8 M(-3.4%) | -$37.6 M(+3.5%) | -$38.9 M(+3.5%) | -$40.4 M(+1.6%) | -$41.0 M | |
Selling, General & Administrative Expenses | $3.8 M(-36.8%) | $5.9 M(+113.0%) | $2.8 M(-20.3%) | $3.5 M(+0.2%) | $3.5 M(-4.9%) | $3.7 M(+12.7%) | $3.3 M(-15.2%) | $3.8 M(+10.0%) | $3.5 M(-1.9%) | $3.6 M(+10.5%) | $3.2 M(+10.1%) | $2.9 M(-0.2%) | $2.9 M(-11.6%) | $3.3 M | |
TTM SG&A | $16.0 M(+1.6%) | $15.7 M(+16.9%) | $13.5 M(-3.4%) | $13.9 M(-2.4%) | $14.3 M(-0.0%) | $14.3 M(+0.8%) | $14.2 M(+0.3%) | $14.1 M(+6.9%) | $13.2 M(+4.4%) | $12.7 M(+1.9%) | $12.4 M(-2.0%) | $12.7 M(-5.3%) | $13.4 M(-5.9%) | $14.2 M | |
Depreciation And Amortization | $106.0 K(+0.9%) | $105.0 K(-0.9%) | $106.0 K(-4.5%) | $111.0 K(-7.5%) | $120.0 K(-0.8%) | $121.0 K(+0.8%) | $120.0 K(-0.8%) | $121.0 K(+0.8%) | $120.0 K(+0.8%) | $119.0 K(0%) | $119.0 K(-2.5%) | $122.0 K(0%) | $122.0 K(+1.7%) | $120.0 K | |
TTM D&A | $428.0 K(-3.2%) | $442.0 K(-3.5%) | $458.0 K(-3.0%) | $472.0 K(-2.1%) | $482.0 K(0%) | $482.0 K(+0.4%) | $480.0 K(+0.2%) | $479.0 K(-0.2%) | $480.0 K(-0.4%) | $482.0 K(-0.2%) | $483.0 K(-3.6%) | $501.0 K(+13.1%) | $443.0 K(+34.6%) | $329.0 K | |
Interest Expense | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(-93.0%) | $643.0 K(+2.7%) | $626.0 K(+3.6%) | $604.0 K(+5.6%) | $572.0 K | |
TTM Interest Expense | $180.0 K(0%) | $180.0 K(0%) | $180.0 K(0%) | $180.0 K(0%) | $180.0 K(0%) | $180.0 K(0%) | $180.0 K(-76.9%) | $778.0 K(-42.8%) | $1.4 M(-29.1%) | $1.9 M(-21.6%) | $2.4 M(+32.9%) | $1.8 M(-21.7%) | $2.3 M(-17.1%) | $2.8 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.4(+38.7%) | 5.3(-72.3%) | 19.3(-54.6%) | 42.5(+67.6%) | 25.4(-49.0%) | 49.8(-53.9%) | 108.0(-34.6%) | 165.0(+18.9%) | 138.8(-14.7%) | 162.8(+105.3%) | 79.3(+70.9%) | 46.4(+29.0%) | 36.0(-0.4%) | 36.1 |
Cashflow statements
| 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 | -$8.0 M(+36.3%) | -$12.6 M(-41.3%) | -$8.9 M(+5.3%) | -$9.4 M(+11.3%) | -$10.6 M(+21.7%) | -$13.5 M(-39.3%) | -$9.7 M(-23.6%) | -$7.9 M(+17.8%) | -$9.6 M(+29.0%) | -$13.5 M(-58.3%) | -$8.5 M(-8.0%) | -$7.9 M(-4.2%) | -$7.6 M(+35.7%) | -$11.8 M | |
TTM CFO | -$38.9 M(+6.2%) | -$41.5 M(+2.3%) | -$42.4 M(+1.9%) | -$43.2 M(-3.7%) | -$41.7 M(-2.5%) | -$40.7 M(-0.2%) | -$40.6 M(-3.1%) | -$39.4 M(+0.1%) | -$39.4 M(-5.3%) | -$37.4 M(-4.7%) | -$35.7 M(+1.0%) | -$36.1 M(+5.1%) | -$38.0 M(-1.1%) | -$37.6 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.7 M(+227.2%) | $3.3 M(+123.3%) | -$14.1 M(-100.0%) | $0.0(+100.0%) | -$11.0 K(-100.0%) | $0.0(-100.0%) | $5.5 M(-68.1%) | $17.2 M(+291.5%) | -$9.0 M(-250.5%) | $6.0 M(+1289.5%) | $430.0 K | |
TTM CFI | $10.7 M(-23.4%) | $14.0 M(+25574.5%) | -$55.0 K(0%) | -$55.0 K(+99.5%) | -$10.8 M(+23.3%) | -$14.1 M(-356.5%) | $5.5 M(-75.8%) | $22.7 M(+65.4%) | $13.7 M(-30.3%) | $19.7 M(+34.6%) | $14.6 M(+111.7%) | $6.9 M(+48.7%) | $4.6 M(+210.7%) | -$4.2 M | |
Cash From Financing | $16.0 K | - | $31.0 K(+121.4%) | $14.0 K(-50.0%) | $28.0 K | - | $356.0 K(-34.8%) | $546.0 K(+680.0%) | $70.0 K(-99.9%) | $86.1 M(+6252.0%) | $1.4 M(-79.1%) | $6.5 M(+21510.0%) | $30.0 K(-99.8%) | $19.6 M | |
TTM CFF | $61.0 K | - | $73.0 K(-81.7%) | $398.0 K(-57.2%) | $930.0 K | - | $87.1 M(-1.1%) | $88.1 M(-6.3%) | $94.0 M(+0.0%) | $94.0 M(+242.6%) | $27.4 M(+5.0%) | $26.1 M(+32.7%) | $19.7 M(+0.0%) | $19.7 M | |
Free Cash Flow | -$8.0 M(+36.3%) | -$12.6 M(-41.3%) | -$8.9 M(+5.3%) | -$9.4 M(+11.3%) | -$10.6 M(+21.8%) | -$13.6 M(-39.5%) | -$9.7 M(-23.4%) | -$7.9 M(+17.7%) | -$9.6 M(+29.0%) | -$13.5 M(-58.3%) | -$8.5 M(-7.9%) | -$7.9 M(-3.8%) | -$7.6 M(+35.6%) | -$11.8 M | |
TTM FCF | -$38.9 M(+6.2%) | -$41.5 M(+2.3%) | -$42.4 M(+1.9%) | -$43.3 M(-3.7%) | -$41.7 M(-2.5%) | -$40.7 M(-0.2%) | -$40.6 M(-3.1%) | -$39.4 M(+0.0%) | -$39.4 M(-5.3%) | -$37.5 M(-4.7%) | -$35.8 M(+3.1%) | -$36.9 M(+8.1%) | -$40.2 M(-0.6%) | -$39.9 M | |
CAPEX | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.0 K(+100.0%) | $0.0(-100.0%) | $11.0 K | - | - | -$1000.0(-100.0%) | $0.0(-100.0%) | $26.0 K(+44.4%) | $18.0 K | |
TTM CAPEX | - | - | $17.0 K(0%) | $17.0 K(-39.3%) | $28.0 K(0%) | $28.0 K(+154.6%) | $11.0 K(+10.0%) | $10.0 K | - | - | $43.0 K(-94.7%) | $811.0 K(-62.2%) | $2.1 M(-7.1%) | $2.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |