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 | $7.4 M(-28.6%) | $10.3 M(+49.8%) | $6.9 M(+51.4%) | $4.6 M(-39.0%) | $7.5 M(-38.4%) | $12.1 M(-27.0%) | $16.6 M(-22.7%) | $21.5 M(-15.0%) | $25.3 M(-18.8%) | $31.1 M(-13.9%) | $36.1 M(-10.2%) | $40.2 M(+886.9%) | $4.1 M(-14.2%) | $4.8 M | - | $4.6 M | - | |
Current Assets | $6.6 M(-30.6%) | $9.5 M(+57.9%) | $6.0 M(+66.7%) | $3.6 M(-44.4%) | $6.5 M(-41.5%) | $11.1 M(-28.8%) | $15.5 M(-23.9%) | $20.4 M(-16.6%) | $24.5 M(-19.4%) | $30.3 M(-14.5%) | $35.5 M(-10.5%) | $39.6 M(+1051.7%) | $3.4 M(-18.1%) | $4.2 M | - | $4.1 M | - | |
Non Current Assets | $799.5 K(-5.9%) | $850.0 K(-5.0%) | $895.0 K(-6.2%) | $954.0 K(-3.8%) | $991.5 K(-6.3%) | $1.1 M(-0.8%) | $1.1 M(-0.0%) | $1.1 M(+32.9%) | $803.1 K(+2.0%) | $787.5 K(+18.4%) | $665.2 K(+9.7%) | $606.6 K(-4.6%) | $635.9 K(+15.1%) | $552.5 K | - | $458.4 K | - | |
Total Liabilities | $24.9 M(-7.3%) | $26.9 M(-1.1%) | $27.2 M(+20.3%) | $22.6 M(+7.4%) | $21.0 M(-2.6%) | $21.6 M(+2.6%) | $21.1 M(-3.7%) | $21.9 M(+18.2%) | $18.5 M(+6.2%) | $17.4 M(-7.5%) | $18.8 M(+14.4%) | $16.5 M(-79.6%) | $80.6 M(+18.6%) | $67.9 M | - | $58.4 M | - | |
Current Liabilities | $7.4 M(-27.1%) | $10.1 M(-8.7%) | $11.1 M(-2.6%) | $11.4 M(+9.7%) | $10.4 M(-9.3%) | $11.5 M(+1.9%) | $11.3 M(-11.3%) | $12.7 M(-31.3%) | $18.4 M(+5.9%) | $17.4 M(-7.5%) | $18.8 M(+14.4%) | $16.5 M(-79.6%) | $80.6 M(+19.3%) | $67.5 M | - | $14.2 M | - | |
Long Term Liabilities | $17.5 M(+4.6%) | $16.8 M(+4.2%) | $16.1 M(+43.5%) | $11.2 M(+5.2%) | $10.6 M(+5.0%) | $10.1 M(+3.3%) | $9.8 M(+6.8%) | $9.2 M(+15662.8%) | $58.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $27.5 K(-92.8%) | $383.1 K | - | $44.2 M | - | |
Shareholders Equity | -$17.6 M(-5.9%) | -$16.6 M(+18.3%) | -$20.3 M(-12.4%) | -$18.1 M(-33.0%) | -$13.6 M(-43.0%) | -$9.5 M(-112.2%) | -$4.5 M(-1015.3%) | -$401.3 K(-105.9%) | $6.8 M(-50.6%) | $13.7 M(-20.9%) | $17.3 M(-27.2%) | $23.8 M(+131.1%) | -$76.5 M(-21.1%) | -$63.2 M | - | -$53.9 M | - | |
Book Value | -$17.6 M(-5.9%) | -$16.6 M(+18.3%) | -$20.3 M(-12.4%) | -$18.1 M(-33.0%) | -$13.6 M(-43.0%) | -$9.5 M(-112.2%) | -$4.5 M(-1015.3%) | -$401.3 K(-105.9%) | $6.8 M(-50.6%) | $13.7 M(-20.9%) | $17.3 M(-27.2%) | $23.8 M(+131.1%) | -$76.5 M(-21.1%) | -$63.2 M | - | -$53.9 M | - | |
Working Capital | -$823.8 K(-22.3%) | -$673.8 K(+86.8%) | -$5.1 M(+34.5%) | -$7.8 M(-98.9%) | -$3.9 M(-855.4%) | -$410.7 K(-109.6%) | $4.3 M(-44.7%) | $7.7 M(+28.4%) | $6.0 M(-53.4%) | $12.9 M(-22.5%) | $16.6 M(-28.2%) | $23.2 M(+130.0%) | -$77.1 M(-21.7%) | -$63.3 M | - | -$10.1 M | - | |
Cash And Cash Equivalents | $6.3 M(-32.0%) | $9.3 M(+60.1%) | $5.8 M(+72.8%) | $3.4 M(-47.4%) | $6.4 M(-39.8%) | $10.6 M(-28.7%) | $14.9 M(-24.2%) | $19.6 M(-18.7%) | $24.2 M(-19.1%) | $29.8 M(-14.0%) | $34.7 M(-10.8%) | $38.9 M(+4645.4%) | $819.5 K(-50.6%) | $1.7 M | - | $2.7 M | - | |
Accounts Payable | $2.4 M(-26.3%) | $3.2 M(-8.2%) | $3.5 M(-10.9%) | $3.9 M(-8.6%) | $4.3 M(-12.4%) | $4.9 M(-18.6%) | $6.0 M(+3.1%) | $5.8 M(+12.6%) | $5.2 M(+8.0%) | $4.8 M(+28.5%) | $3.7 M(+24.4%) | $3.0 M(+81.8%) | $1.6 M(-27.3%) | $2.3 M | - | $3.1 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $65.4 M(+24.6%) | $52.5 M | - | - | - | |
Long Term Debt | $4.6 M(+4.7%) | $4.4 M(+4.6%) | $4.2 M | - | - | - | - | - | - | - | - | - | - | - | - | $43.8 M | - | |
Total Debt | $4.6 M(+4.7%) | $4.4 M(+4.6%) | $4.2 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(0%) | $0.0(-100.0%) | $65.4 M(+24.6%) | $52.5 M(+100.0%) | $0.0(-100.0%) | $43.8 M(+100.0%) | $0.0 | |
Debt To Equity | -0.3(+3.7%) | -0.3(-28.6%) | -0.2(-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(0%) | 0.0(+100.0%) | -0.9(-3.6%) | -0.8 | - | -0.8 | - | |
Current Ratio | 0.9(-4.3%) | 0.9(+72.2%) | 0.5(+68.8%) | 0.3(-48.4%) | 0.6(-35.4%) | 1.0(-30.4%) | 1.4(-14.3%) | 1.6(+21.1%) | 1.3(-23.6%) | 1.7(-7.5%) | 1.9(-22.0%) | 2.4(+5925.0%) | 0.0(-33.3%) | 0.1 | - | 0.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$141.7 M(-1.3%) | -$139.9 M(-2.0%) | -$137.2 M(-2.9%) | -$133.4 M(-4.3%) | -$127.9 M(-4.2%) | -$122.8 M(-5.3%) | -$116.6 M(-5.1%) | -$110.9 M(-7.5%) | -$103.2 M(-6.5%) | -$96.8 M(-6.7%) | -$90.7 M(-9.4%) | -$82.9 M(-7.5%) | -$77.2 M(-22.7%) | -$62.9 M | - | -$52.7 M | - | |
PB Ratio | -1.7(+24.3%) | -2.3(-39.5%) | -1.6(+24.6%) | -2.1(+29.5%) | -3.0(+60.5%) | -7.7(+46.8%) | -14.5(+93.5%) | -223.6(-2270.6%) | 10.3(+196.8%) | 3.5(-20.4%) | 4.4(-30.6%) | 6.3 | - | - | - | - | - |
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 | -$0.1(+28.6%) | -$0.1(+36.4%) | -$0.1(+26.7%) | -$0.1(0%) | -$0.1(+16.7%) | -$0.2(-5.9%) | -$0.2(+26.1%) | -$0.2(-21.1%) | -$0.2(-5.6%) | -$0.2(+21.7%) | -$0.2(-33.6%) | -$0.2(+60.3%) | -$0.4(-94.6%) | -$0.2(-64.7%) | -$0.1(-150.5%) | -$0.1(+74.6%) | -$0.2 | |
TTM EPS | -$0.4(+20.8%) | -$0.5(+18.6%) | -$0.6(+9.2%) | -$0.7(+11.0%) | -$0.7(+5.2%) | -$0.8(0%) | -$0.8(+7.2%) | -$0.8(-7.5%) | -$0.8(+24.0%) | -$1.0(+4.1%) | -$1.1(-9.8%) | -$1.0(-13.9%) | -$0.8(-35.4%) | -$0.6(-55.4%) | -$0.4(-50.8%) | -$0.3(-25.4%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.9 M(-38.6%) | $3.1 M(-19.8%) | $3.8 M(-30.4%) | $5.5 M(+5.3%) | $5.2 M(-17.6%) | $6.3 M(+8.4%) | $5.9 M(-25.8%) | $7.9 M(-1.2%) | $8.0 M(+3.8%) | $7.7 M(+4.4%) | $7.4 M(+15.9%) | $6.4 M(-52.4%) | $13.4 M(+138.3%) | $5.6 M(+86.6%) | $3.0 M(+97.3%) | $1.5 M(-74.3%) | $5.9 M | |
Operating Expenses | $1.9 M(-38.6%) | $3.1 M(-19.8%) | $3.8 M(-30.4%) | $5.5 M(+5.3%) | $5.2 M(-17.6%) | $6.3 M(+8.4%) | $5.9 M(-25.8%) | $7.9 M(-1.2%) | $8.0 M(+3.8%) | $7.7 M(+4.4%) | $7.4 M(+15.9%) | $6.4 M(-52.4%) | $13.4 M(+138.3%) | $5.6 M(+86.6%) | $3.0 M(+97.3%) | $1.5 M(-74.3%) | $5.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.9 M(+38.6%) | -$3.1 M(+19.8%) | -$3.8 M(+30.4%) | -$5.5 M(-5.3%) | -$5.2 M(+17.6%) | -$6.3 M(-8.4%) | -$5.9 M(+25.8%) | -$7.9 M(+1.2%) | -$8.0 M(-3.8%) | -$7.7 M(-4.4%) | -$7.4 M(-15.9%) | -$6.4 M(+52.4%) | -$13.4 M(-138.3%) | -$5.6 M(-86.6%) | -$3.0 M(-97.3%) | -$1.5 M(+74.3%) | -$5.9 M | |
TTM Operating Profit | -$14.3 M(+18.9%) | -$17.6 M(+15.7%) | -$20.9 M(+8.8%) | -$22.9 M(+9.4%) | -$25.3 M(+9.8%) | -$28.1 M(+4.6%) | -$29.4 M(+4.9%) | -$30.9 M(-5.2%) | -$29.4 M(+15.5%) | -$34.8 M(-6.4%) | -$32.7 M(-15.4%) | -$28.4 M(-20.6%) | -$23.5 M(-46.4%) | -$16.1 M(-53.7%) | -$10.5 M(-40.4%) | -$7.4 M(-25.7%) | -$5.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.8 M(+33.1%) | -$2.7 M(+29.1%) | -$3.8 M(+30.1%) | -$5.5 M(-6.7%) | -$5.1 M(+17.4%) | -$6.2 M(-9.0%) | -$5.7 M(+26.8%) | -$7.8 M(-22.7%) | -$6.3 M(-3.6%) | -$6.1 M(+21.4%) | -$7.8 M(-34.9%) | -$5.8 M(+59.6%) | -$14.3 M(-125.2%) | -$6.3 M(-64.7%) | -$3.8 M(-150.6%) | -$1.5 M(+74.6%) | -$6.0 M | |
TTM Net Income | -$13.8 M(+19.4%) | -$17.1 M(+17.0%) | -$20.6 M(+8.3%) | -$22.5 M(+9.3%) | -$24.8 M(+4.7%) | -$26.0 M(-0.3%) | -$25.9 M(+7.5%) | -$28.0 M(-7.7%) | -$26.0 M(+23.4%) | -$33.9 M(+0.7%) | -$34.1 M(-13.0%) | -$30.2 M(-16.3%) | -$26.0 M(-46.3%) | -$17.8 M(-55.5%) | -$11.4 M(-50.8%) | -$7.6 M(-25.4%) | -$6.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.9 M(+38.6%) | -$3.1 M(+19.8%) | -$3.8 M(+30.4%) | -$5.5 M(-5.3%) | -$5.2 M(+17.6%) | -$6.3 M(-8.4%) | -$5.9 M(+25.8%) | -$7.9 M(+1.2%) | -$8.0 M(-3.8%) | -$7.7 M(-4.4%) | -$7.4 M(-15.9%) | -$6.4 M(+52.4%) | -$13.4 M(-138.3%) | -$5.6 M(-80.9%) | -$3.1 M(-265.8%) | -$848.2 K(+84.3%) | -$5.4 M | |
TTM EBIT | -$14.3 M(+18.9%) | -$17.6 M(+15.7%) | -$20.9 M(+8.8%) | -$22.9 M(+9.4%) | -$25.3 M(+9.8%) | -$28.1 M(+4.6%) | -$29.4 M(+4.9%) | -$30.9 M(-5.2%) | -$29.4 M(+15.5%) | -$34.8 M(-6.4%) | -$32.7 M(-15.0%) | -$28.5 M(-24.0%) | -$22.9 M(-53.3%) | -$15.0 M(-60.0%) | -$9.4 M(-49.6%) | -$6.3 M(-15.7%) | -$5.4 M | |
EBITDA | -$1.8 M(+39.8%) | -$3.0 M(+19.9%) | -$3.8 M(+30.7%) | -$5.4 M(-5.3%) | -$5.2 M(+17.8%) | -$6.3 M(-8.3%) | -$5.8 M(+26.0%) | -$7.9 M(+1.4%) | -$8.0 M(-3.8%) | -$7.7 M(-4.4%) | -$7.3 M(-15.9%) | -$6.3 M(+52.5%) | -$13.4 M(-138.7%) | -$5.6 M(-81.3%) | -$3.1 M(-270.9%) | -$832.1 K(+84.6%) | -$5.4 M | |
TTM EBITDA | -$14.1 M(+19.2%) | -$17.4 M(+15.8%) | -$20.7 M(+8.9%) | -$22.7 M(+9.6%) | -$25.1 M(+10.0%) | -$27.9 M(+4.7%) | -$29.3 M(+5.0%) | -$30.8 M(-5.2%) | -$29.3 M(+15.6%) | -$34.7 M(-6.4%) | -$32.6 M(-15.0%) | -$28.4 M(-24.1%) | -$22.9 M(-53.5%) | -$14.9 M(-60.1%) | -$9.3 M(-49.6%) | -$6.2 M(-15.4%) | -$5.4 M | |
Selling, General & Administrative Expenses | $1.2 M(+9.5%) | $1.1 M(-17.1%) | $1.3 M(-41.5%) | $2.2 M(+21.9%) | $1.8 M(+0.6%) | $1.8 M(+7.5%) | $1.7 M(-20.1%) | $2.1 M(+13.0%) | $1.8 M(+0.8%) | $1.8 M(-13.1%) | $2.1 M(-11.2%) | $2.4 M(+189.9%) | $814.9 K(-6.1%) | $867.9 K(+45.9%) | $595.0 K(+292.9%) | -$308.4 K(-166.1%) | $466.9 K | |
TTM SG&A | $5.7 M(-10.0%) | $6.3 M(-10.3%) | $7.1 M(-5.1%) | $7.4 M(+1.5%) | $7.3 M(-0.6%) | $7.4 M(-0.5%) | $7.4 M(-5.6%) | $7.8 M(-3.5%) | $8.1 M(+14.4%) | $7.1 M(+15.5%) | $6.1 M(+32.4%) | $4.6 M(+135.6%) | $2.0 M(+21.5%) | $1.6 M(+115.2%) | $753.5 K(+375.4%) | $158.5 K(-66.0%) | $466.9 K | |
Depreciation And Amortization | $62.6 K(+38.8%) | $45.1 K(-16.2%) | $53.8 K(+0.4%) | $53.6 K(+0.2%) | $53.5 K(+3.1%) | $51.9 K(+13.6%) | $45.7 K(+20.6%) | $37.9 K(+33.5%) | $28.4 K(+0.3%) | $28.3 K(+4.4%) | $27.1 K(+13.9%) | $23.8 K(+17.2%) | $20.3 K(+15.3%) | $17.6 K(+8.6%) | $16.2 K | - | - | |
TTM D&A | $215.1 K(+4.4%) | $206.0 K(-3.2%) | $212.8 K(+4.0%) | $204.7 K(+8.3%) | $189.0 K(+15.3%) | $163.9 K(+16.8%) | $140.3 K(+15.3%) | $121.7 K(+13.1%) | $107.6 K(+8.1%) | $99.5 K(+12.1%) | $88.8 K(+14.0%) | $77.9 K(+44.0%) | $54.1 K(+60.1%) | $33.8 K(+108.6%) | $16.2 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $743.7 K(+8.3%) | $686.8 K(+7.5%) | $639.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 M(+56.1%) | $1.3 M(+107.5%) | $639.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | -$3.0 M(-30.7%) | -$2.3 M(+9.9%) | -$2.5 M(+16.3%) | -$3.0 M(+27.9%) | -$4.2 M(-1.4%) | -$4.2 M(+4.9%) | -$4.4 M(+1.4%) | -$4.4 M(+21.1%) | -$5.6 M(-21.4%) | -$4.6 M(-10.2%) | -$4.2 M(-146.5%) | -$1.7 M(+51.3%) | -$3.5 M(-2.2%) | -$3.4 M(+18.7%) | -$4.2 M | - | - | |
TTM CFO | -$10.9 M(+10.1%) | -$12.1 M(+13.3%) | -$13.9 M(+11.6%) | -$15.8 M(+8.1%) | -$17.2 M(+7.6%) | -$18.6 M(+2.5%) | -$19.0 M(-0.9%) | -$18.9 M(-16.9%) | -$16.1 M(-15.1%) | -$14.0 M(-9.4%) | -$12.8 M(+0.1%) | -$12.8 M(-15.3%) | -$11.1 M(-45.8%) | -$7.6 M(-81.3%) | -$4.2 M | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$23.0 K(+37.8%) | -$37.0 K(-174.1%) | -$13.5 K(+89.4%) | -$127.8 K(-113.7%) | -$59.8 K(+4.2%) | -$62.4 K(-100.0%) | $0.0(-100.0%) | $300.0(+100.3%) | -$111.8 K(-14.2%) | -$97.9 K(-147.8%) | -$39.5 K | - | - | |
TTM CFI | $0.0(+100.0%) | -$23.0 K(+61.7%) | -$60.0 K(+18.4%) | -$73.5 K(+63.5%) | -$201.3 K(+15.5%) | -$238.1 K(+9.6%) | -$263.5 K(-5.4%) | -$250.0 K(-105.1%) | -$121.9 K(+29.9%) | -$173.9 K(+16.9%) | -$209.4 K(+15.9%) | -$248.9 K(+0.1%) | -$249.2 K(-81.4%) | -$137.4 K(-247.8%) | -$39.5 K | - | - | |
Cash From Financing | $6800.0(-99.9%) | $5.8 M(+16.0%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $3000.0(+104.0%) | -$75.7 K(+77.4%) | -$334.4 K(-334500.0%) | $100.0(-80.0%) | $500.0(+100.3%) | -$156.9 K(-22514.3%) | $700.0(-100.0%) | $39.8 M(+1330.1%) | $2.8 M(-36.1%) | $4.4 M(+87.2%) | $2.3 M | - | - | |
TTM CFF | $10.8 M(+0.0%) | $10.8 M(+119.2%) | $4.9 M(+1312.0%) | -$407.1 K(-0.0%) | -$407.0 K(+0.6%) | -$409.5 K(+16.6%) | -$490.7 K(-215.4%) | -$155.6 K(-100.4%) | $39.6 M(-6.6%) | $42.4 M(-9.6%) | $46.9 M(-4.7%) | $49.3 M(+420.7%) | $9.5 M(+41.7%) | $6.7 M(+187.2%) | $2.3 M | - | - | |
Free Cash Flow | -$3.0 M(-30.7%) | -$2.3 M(+9.9%) | -$2.5 M(+16.3%) | -$3.0 M(+28.3%) | -$4.2 M(-1.1%) | -$4.2 M(+4.4%) | -$4.4 M(+3.9%) | -$4.6 M(+19.7%) | -$5.7 M(-21.1%) | -$4.7 M(-11.7%) | -$4.2 M(-146.6%) | -$1.7 M(+52.8%) | -$3.6 M(-2.5%) | -$3.5 M(+17.2%) | -$4.2 M | - | - | |
TTM FCF | -$10.9 M(+10.2%) | -$12.1 M(+13.6%) | -$14.0 M(+11.6%) | -$15.8 M(+8.8%) | -$17.4 M(+7.7%) | -$18.8 M(+2.6%) | -$19.3 M(-1.0%) | -$19.1 M(-17.6%) | -$16.3 M(-14.6%) | -$14.2 M(-9.0%) | -$13.0 M(+0.4%) | -$13.1 M(-15.0%) | -$11.4 M(-46.5%) | -$7.8 M(-82.8%) | -$4.2 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |