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 | $89.9 M(-19.3%) | $111.5 M(-13.0%) | $128.2 M(-15.0%) | $150.7 M(-12.7%) | $172.6 M(+46.8%) | $117.6 M(-14.1%) | $136.8 M(-9.9%) | $151.8 M(-6.4%) | $162.2 M(-11.2%) | $182.6 M(-9.7%) | $202.2 M(-9.1%) | $222.3 M(+327.2%) | $52.0 M(-11.1%) | $58.5 M | - | $5.7 M | - | |
Current Assets | $86.2 M(-19.9%) | $107.7 M(-13.3%) | $124.1 M(-15.7%) | $147.3 M(-12.5%) | $168.3 M(+48.9%) | $113.0 M(-14.5%) | $132.3 M(-10.8%) | $148.2 M(-6.0%) | $157.8 M(-11.8%) | $179.0 M(-10.2%) | $199.2 M(-10.1%) | $221.7 M(+326.5%) | $52.0 M(-11.1%) | $58.5 M | - | $5.6 M | - | |
Non Current Assets | $3.7 M(-3.0%) | $3.8 M(-5.4%) | $4.0 M(+16.4%) | $3.5 M(-19.4%) | $4.3 M(-4.9%) | $4.5 M(-1.3%) | $4.6 M(+27.7%) | $3.6 M(-18.6%) | $4.4 M(+19.6%) | $3.7 M(+26.0%) | $2.9 M(+431.4%) | $550.0 K(+1122.2%) | $45.0 K(+18.4%) | $38.0 K | - | $18.0 K | - | |
Total Liabilities | $17.4 M(+14.4%) | $15.2 M(+19.7%) | $12.7 M(-27.7%) | $17.6 M(+17.4%) | $15.0 M(+14.8%) | $13.0 M(+3.2%) | $12.6 M(-2.5%) | $13.0 M(+49.4%) | $8.7 M(-17.2%) | $10.5 M(+23.5%) | $8.5 M(-18.2%) | $10.4 M(-85.5%) | $71.7 M(-6.7%) | $76.9 M | - | $41.0 M | - | |
Current Liabilities | $16.1 M(+17.0%) | $13.7 M(+24.3%) | $11.0 M(-29.7%) | $15.7 M(+21.0%) | $13.0 M(+19.4%) | $10.9 M(+5.0%) | $10.4 M(-3.0%) | $10.7 M(+68.9%) | $6.3 M(-26.0%) | $8.5 M(+32.9%) | $6.4 M(-37.6%) | $10.3 M(-69.5%) | $33.8 M(-13.3%) | $39.0 M | - | $3.0 M | - | |
Long Term Liabilities | $1.3 M(-10.0%) | $1.5 M(-10.8%) | $1.6 M(-10.3%) | $1.8 M(-6.9%) | $2.0 M(-8.5%) | $2.2 M(-5.0%) | $2.3 M(-0.1%) | $2.3 M(-3.1%) | $2.3 M(+22.2%) | $1.9 M(-6.2%) | $2.0 M(+3371.2%) | $59.0 K(-99.8%) | $37.9 M(0%) | $37.9 M | - | $37.9 M | - | |
Shareholders Equity | $72.6 M(-24.6%) | $96.3 M(-16.6%) | $115.5 M(-13.3%) | $133.2 M(-15.5%) | $157.6 M(+50.8%) | $104.5 M(-15.9%) | $124.2 M(-10.5%) | $138.9 M(-9.5%) | $153.5 M(-10.8%) | $172.2 M(-11.1%) | $193.7 M(-8.6%) | $211.9 M(+1178.3%) | -$19.7 M(-7.2%) | -$18.3 M | - | -$35.3 M | - | |
Book Value | $72.6 M(-24.6%) | $96.3 M(-16.6%) | $115.5 M(-13.3%) | $133.2 M(-15.5%) | $157.6 M(+50.8%) | $104.5 M(-15.9%) | $124.2 M(-10.5%) | $138.9 M(-9.5%) | $153.5 M(-10.8%) | $172.2 M(-11.1%) | $193.7 M(-8.6%) | $211.9 M(+356.4%) | -$82.6 M(-1.6%) | -$81.3 M | - | -$35.3 M | - | |
Working Capital | $70.2 M(-25.3%) | $93.9 M(-16.9%) | $113.1 M(-14.0%) | $131.5 M(-15.3%) | $155.3 M(+52.0%) | $102.2 M(-16.2%) | $121.9 M(-11.4%) | $137.5 M(-9.2%) | $151.4 M(-11.1%) | $170.4 M(-11.6%) | $192.8 M(-8.8%) | $211.4 M(+1061.3%) | $18.2 M(-6.8%) | $19.5 M | - | $2.6 M | - | |
Cash And Cash Equivalents | $80.2 M(-20.4%) | $100.7 M(-14.6%) | $118.0 M(-17.6%) | $143.2 M(-13.5%) | $165.5 M(+50.3%) | $110.1 M(-14.3%) | $128.5 M(-9.9%) | $142.6 M(-5.7%) | $151.2 M(-11.1%) | $170.1 M(-9.5%) | $187.9 M(-11.2%) | $211.5 M(+365.1%) | $45.5 M(-16.9%) | $54.8 M | - | $3.4 M | - | |
Accounts Payable | $5.3 M(+4.8%) | $5.0 M(+30.6%) | $3.8 M(-1.0%) | $3.9 M(-41.6%) | $6.6 M(+48.9%) | $4.5 M(+4.8%) | $4.3 M(+6.4%) | $4.0 M(+70.8%) | $2.3 M(-48.4%) | $4.5 M(+117.6%) | $2.1 M(-46.9%) | $3.9 M(+81.3%) | $2.2 M(+27.7%) | $1.7 M | - | $522.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $694.0 K(+2.4%) | $678.0 K(+1.8%) | $666.0 K(+1.7%) | $655.0 K(+4.5%) | $627.0 K(+2.3%) | $613.0 K(+9.7%) | $559.0 K(+8.5%) | $515.0 K(+4.7%) | $492.0 K(+17.4%) | $419.0 K(+21.4%) | $345.0 K(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $1.3 M(-10.0%) | $1.5 M(-10.8%) | $1.6 M(-10.3%) | $1.8 M(-6.9%) | $2.0 M(-8.5%) | $2.2 M(-5.0%) | $2.3 M(-0.1%) | $2.3 M(-3.1%) | $2.3 M(+22.2%) | $1.9 M(-6.2%) | $2.0 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $2.0 M(-6.1%) | $2.1 M(-7.2%) | $2.3 M(-7.1%) | $2.5 M(-4.2%) | $2.6 M(-6.1%) | $2.8 M(-2.1%) | $2.8 M(+1.5%) | $2.8 M(-1.7%) | $2.8 M(+21.3%) | $2.3 M(-2.2%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 5.4(-31.5%) | 7.8(-30.3%) | 11.2(+20.0%) | 9.4(-27.7%) | 13.0(+24.7%) | 10.4(-18.6%) | 12.8(-8.0%) | 13.9(-44.4%) | 25.0(+19.2%) | 20.9(-32.4%) | 31.0(+44.0%) | 21.5(+1297.4%) | 1.5(+2.7%) | 1.5 | - | 1.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$328.0 M(-7.9%) | -$304.0 M(-7.3%) | -$283.3 M(-7.4%) | -$263.8 M(-11.0%) | -$237.6 M(-10.0%) | -$216.0 M(-10.9%) | -$194.8 M(-9.6%) | -$177.7 M(-12.7%) | -$157.7 M(-11.1%) | -$142.0 M(-15.0%) | -$123.5 M(-16.2%) | -$106.3 M(-25.1%) | -$85.0 M(-1.3%) | -$83.9 M | - | -$38.4 M | - | |
PB Ratio | 0.9(+17.5%) | 0.8(-22.3%) | 1.0(+6.2%) | 1.0(+64.4%) | 0.6(+13.5%) | 0.5(+20.9%) | 0.4(-10.4%) | 0.5(-5.9%) | 0.5(-34.6%) | 0.8(-1.3%) | 0.8(-9.2%) | 0.9 | - | - | - | - | - |
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 | -$0.4(-16.1%) | -$0.3(-3.3%) | -$0.3(+24.5%) | -$0.4(+7.6%) | -$0.4(+41.9%) | -$0.7(-25.4%) | -$0.6(+15.7%) | -$0.7(-29.6%) | -$0.5(+15.6%) | -$0.6(-6.7%) | -$0.6(+22.9%) | -$0.8(-206.2%) | -$0.3(+92.8%) | -$3.5(-624.1%) | -$0.5(-63.2%) | -$0.3(+17.5%) | -$0.4 | |
TTM EPS | -$1.4(+4.9%) | -$1.4(+23.0%) | -$1.9(+13.4%) | -$2.2(+12.3%) | -$2.5(+4.3%) | -$2.6(-4.0%) | -$2.5(+0.4%) | -$2.5(+3.0%) | -$2.6(-12.6%) | -$2.3(+55.8%) | -$5.1(-2.3%) | -$5.0(-10.6%) | -$4.5(+2.3%) | -$4.6(-307.4%) | -$1.1(-73.8%) | -$0.7(-82.5%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $26.5 M(+23.1%) | $21.5 M(+6.6%) | $20.2 M(-28.3%) | $28.2 M(+20.0%) | $23.5 M(+7.5%) | $21.9 M(+21.9%) | $17.9 M(-12.1%) | $20.4 M(+28.5%) | $15.9 M(-12.6%) | $18.2 M(+6.8%) | $17.0 M(-20.5%) | $21.4 M(+203.8%) | $7.0 M(-21.6%) | $9.0 M(+135.6%) | $3.8 M(+50.2%) | $2.5 M(-26.0%) | $3.4 M | |
Operating Expenses | $26.5 M(+23.1%) | $21.5 M(+6.6%) | $20.2 M(-28.3%) | $28.2 M(+20.0%) | $23.5 M(+7.5%) | $21.9 M(+21.9%) | $17.9 M(-12.1%) | $20.4 M(+28.5%) | $15.9 M(-12.6%) | $18.2 M(+6.8%) | $17.0 M(-20.5%) | $21.4 M(+203.8%) | $7.0 M(-21.6%) | $9.0 M(+135.6%) | $3.8 M(+50.2%) | $2.5 M(-26.0%) | $3.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$26.5 M(-23.1%) | -$21.5 M(-6.6%) | -$20.2 M(+28.3%) | -$28.2 M(-20.0%) | -$23.5 M(-7.5%) | -$21.9 M(-21.9%) | -$17.9 M(+12.1%) | -$20.4 M(-28.5%) | -$15.9 M(+12.6%) | -$18.2 M(-6.8%) | -$17.0 M(+20.5%) | -$21.4 M(-203.8%) | -$7.0 M(+21.6%) | -$9.0 M(-135.6%) | -$3.8 M(-50.2%) | -$2.5 M(+26.0%) | -$3.4 M | |
TTM Operating Profit | -$96.4 M(-3.2%) | -$93.4 M(+0.3%) | -$93.7 M(-2.5%) | -$91.4 M(-9.3%) | -$83.6 M(-10.0%) | -$76.0 M(-5.1%) | -$72.3 M(-1.3%) | -$71.4 M(+1.4%) | -$72.4 M(-13.9%) | -$63.6 M(-16.9%) | -$54.4 M(-32.0%) | -$41.2 M(-84.3%) | -$22.4 M(-19.2%) | -$18.8 M(-91.8%) | -$9.8 M(-63.9%) | -$6.0 M(-74.0%) | -$3.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$24.0 M(-16.1%) | -$20.7 M(-6.3%) | -$19.5 M(+25.7%) | -$26.2 M(-20.8%) | -$21.7 M(-2.4%) | -$21.2 M(-24.3%) | -$17.0 M(+15.1%) | -$20.1 M(-27.9%) | -$15.7 M(+15.2%) | -$18.5 M(-7.5%) | -$17.2 M(+19.3%) | -$21.3 M(-377.6%) | -$4.5 M(+88.4%) | -$38.4 M(-923.5%) | -$3.7 M(-46.8%) | -$2.6 M(+26.8%) | -$3.5 M | |
TTM Net Income | -$90.3 M(-2.6%) | -$88.0 M(+0.6%) | -$88.5 M(-2.8%) | -$86.1 M(-7.6%) | -$80.0 M(-8.1%) | -$74.0 M(-3.8%) | -$71.3 M(+0.2%) | -$71.5 M(+1.7%) | -$72.7 M(-18.3%) | -$61.5 M(+24.4%) | -$81.3 M(-19.8%) | -$67.9 M(-38.2%) | -$49.1 M(-2.0%) | -$48.1 M(-391.8%) | -$9.8 M(-62.0%) | -$6.0 M(-73.2%) | -$3.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$26.5 M(-23.1%) | -$21.5 M(-6.6%) | -$20.2 M(+8.1%) | -$22.0 M(+6.4%) | -$23.5 M(-7.5%) | -$21.9 M(-21.9%) | -$17.9 M(+6.1%) | -$19.1 M(-23.2%) | -$15.5 M(+15.3%) | -$18.3 M(-7.5%) | -$17.0 M(+19.3%) | -$21.1 M(-379.9%) | -$4.4 M(+88.5%) | -$38.3 M(-941.6%) | -$3.7 M(-44.5%) | -$2.5 M(+26.9%) | -$3.5 M | |
TTM EBIT | -$90.2 M(-3.5%) | -$87.2 M(+0.4%) | -$87.5 M(-2.7%) | -$85.2 M(-3.5%) | -$82.3 M(-10.7%) | -$74.4 M(-5.0%) | -$70.8 M(-1.3%) | -$69.9 M(+2.8%) | -$71.9 M(-18.3%) | -$60.8 M(+24.8%) | -$80.8 M(-19.8%) | -$67.4 M(-37.9%) | -$48.9 M(-1.9%) | -$48.0 M(-394.7%) | -$9.7 M(-61.0%) | -$6.0 M(-73.0%) | -$3.5 M | |
EBITDA | -$26.3 M(-23.4%) | -$21.3 M(-6.7%) | -$20.0 M(+8.2%) | -$21.8 M(+6.5%) | -$23.3 M(-7.5%) | -$21.7 M(-22.1%) | -$17.8 M(+6.1%) | -$18.9 M(-22.9%) | -$15.4 M(+15.9%) | -$18.3 M(-8.8%) | -$16.8 M(+20.4%) | -$21.1 M(-379.8%) | -$4.4 M(+88.5%) | -$38.3 M(-941.5%) | -$3.7 M(-44.5%) | -$2.5 M(+26.9%) | -$3.5 M | |
TTM EBITDA | -$89.4 M(-3.5%) | -$86.4 M(+0.4%) | -$86.7 M(-2.6%) | -$84.5 M(-3.5%) | -$81.6 M(-10.7%) | -$73.7 M(-4.8%) | -$70.3 M(-1.4%) | -$69.3 M(+3.1%) | -$71.5 M(-18.1%) | -$60.6 M(+24.8%) | -$80.6 M(-19.4%) | -$67.4 M(-37.9%) | -$48.9 M(-1.9%) | -$48.0 M(-394.7%) | -$9.7 M(-61.0%) | -$6.0 M(-73.0%) | -$3.5 M | |
Selling, General & Administrative Expenses | $6.3 M(+11.3%) | $5.7 M(-3.4%) | $5.9 M(-8.2%) | $6.4 M(+10.0%) | $5.8 M(+9.0%) | $5.3 M(-11.2%) | $6.0 M(+1.1%) | $6.0 M(+1.9%) | $5.8 M(-1.6%) | $5.9 M(-11.5%) | $6.7 M(+35.3%) | $5.0 M(+70.0%) | $2.9 M(+29.6%) | $2.2 M(+132.9%) | $965.0 K(+193.3%) | $329.0 K(-49.7%) | $654.0 K | |
TTM SG&A | $24.3 M(+2.1%) | $23.8 M(+1.4%) | $23.5 M(-0.6%) | $23.6 M(+2.0%) | $23.2 M(-0.1%) | $23.2 M(-2.5%) | $23.8 M(-2.8%) | $24.4 M(+4.3%) | $23.4 M(+14.3%) | $20.5 M(+21.9%) | $16.8 M(+51.8%) | $11.1 M(+71.7%) | $6.5 M(+53.9%) | $4.2 M(+115.4%) | $1.9 M(+98.2%) | $983.0 K(+50.3%) | $654.0 K | |
Depreciation And Amortization | $205.0 K(-4.2%) | $214.0 K(+1.4%) | $211.0 K(+5.0%) | $201.0 K(+3.6%) | $194.0 K(+3.7%) | $187.0 K(+7.5%) | $174.0 K(-8.4%) | $190.0 K(+59.7%) | $119.0 K(+981.8%) | $11.0 K(-95.0%) | $220.0 K(+10900.0%) | $2000.0(+300.0%) | -$1000.0(-200.0%) | $1000.0(+100.0%) | $0.0 | - | - | |
TTM D&A | $831.0 K(+1.3%) | $820.0 K(+3.4%) | $793.0 K(+4.9%) | $756.0 K(+1.5%) | $745.0 K(+11.2%) | $670.0 K(+35.6%) | $494.0 K(-8.5%) | $540.0 K(+53.4%) | $352.0 K(+51.7%) | $232.0 K(+4.5%) | $222.0 K(+11000.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | -$3000.0(-103.8%) | $78.0 K(-23.5%) | $102.0 K(-17.1%) | $123.0 K(-18.5%) | $151.0 K(+125.4%) | $67.0 K(-5.6%) | $71.0 K(-1.4%) | $72.0 K(+554.5%) | $11.0 K(+57.1%) | $7000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $300.0 K(-33.9%) | $454.0 K(+2.5%) | $443.0 K(+7.5%) | $412.0 K(+14.1%) | $361.0 K(+63.4%) | $221.0 K(+37.3%) | $161.0 K(+78.9%) | $90.0 K(+400.0%) | $18.0 K(+157.1%) | $7000.0 | |
Income Tax | $209.0 K(-44.1%) | $374.0 K(-9.9%) | $415.0 K(+17.6%) | $353.0 K(+180.4%) | -$439.0 K(-182.5%) | $532.0 K(+31.0%) | $406.0 K(-58.9%) | $987.0 K(+758.3%) | $115.0 K(+10.6%) | $104.0 K(+57.6%) | $66.0 K(-2.9%) | $68.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $1.4 M(+92.2%) | $703.0 K(-18.4%) | $861.0 K(+1.1%) | $852.0 K(-42.7%) | $1.5 M(-27.2%) | $2.0 M(+26.6%) | $1.6 M(+26.7%) | $1.3 M(+260.3%) | $353.0 K(+48.3%) | $238.0 K(+77.6%) | $134.0 K(+97.1%) | $68.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
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 | -$20.8 M(-22.5%) | -$17.0 M(+31.9%) | -$24.9 M(-9.4%) | -$22.8 M(-42.6%) | -$16.0 M(+12.4%) | -$18.3 M(-24.3%) | -$14.7 M(-17.3%) | -$12.5 M(+6.2%) | -$13.3 M(-2.6%) | -$13.0 M(+37.6%) | -$20.8 M(-8.3%) | -$19.2 M(-135.5%) | -$8.2 M(+12.5%) | -$9.3 M(-140.1%) | -$3.9 M | - | - | |
TTM CFO | -$85.5 M(-6.0%) | -$80.7 M(+1.6%) | -$82.0 M(-14.3%) | -$71.7 M(-16.7%) | -$61.5 M(-4.5%) | -$58.8 M(-9.8%) | -$53.6 M(+10.3%) | -$59.7 M(+10.1%) | -$66.4 M(-8.4%) | -$61.3 M(-6.4%) | -$57.6 M(-41.7%) | -$40.6 M(-89.9%) | -$21.4 M(-61.7%) | -$13.2 M(-240.1%) | -$3.9 M | - | - | |
Cash From Investing | -$10.0 K(+16.7%) | -$12.0 K(-9.1%) | -$11.0 K(+90.2%) | -$112.0 K(-366.7%) | -$24.0 K(+38.5%) | -$39.0 K(+73.7%) | -$148.0 K(+57.6%) | -$349.0 K(-195.8%) | -$118.0 K(-10.3%) | -$107.0 K(+7.8%) | -$116.0 K(+22.7%) | -$150.0 K(-4900.0%) | -$3000.0(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$145.0 K(+8.8%) | -$159.0 K(+14.5%) | -$186.0 K(+42.4%) | -$323.0 K(+42.3%) | -$560.0 K(+14.4%) | -$654.0 K(+9.4%) | -$722.0 K(-4.6%) | -$690.0 K(-40.5%) | -$491.0 K(-30.6%) | -$376.0 K(-39.8%) | -$269.0 K(-75.8%) | -$153.0 K(-5000.0%) | -$3000.0(-100.0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(-100.0%) | $71.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $187.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $65.4 M | - | - | |
TTM CFF | -$10.0 K(-100.0%) | $71.9 M(0%) | $71.9 M(0%) | $71.9 M(-0.0%) | $71.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $187.5 M(0%) | $187.5 M(0%) | $187.5 M(-25.9%) | $253.0 M(+286.7%) | $65.4 M(0%) | $65.4 M(0%) | $65.4 M | - | - | |
Free Cash Flow | -$20.8 M(-22.5%) | -$17.0 M(+31.9%) | -$24.9 M(-8.9%) | -$22.9 M(-43.0%) | -$16.0 M(+12.5%) | -$18.3 M(-23.3%) | -$14.8 M(-15.3%) | -$12.9 M(+4.4%) | -$13.5 M(-2.6%) | -$13.1 M(+37.4%) | -$21.0 M(-8.1%) | -$19.4 M(-137.2%) | -$8.2 M(+12.5%) | -$9.3 M(-140.1%) | -$3.9 M | - | - | |
TTM FCF | -$85.7 M(-5.9%) | -$80.9 M(+1.6%) | -$82.2 M(-14.0%) | -$72.1 M(-16.2%) | -$62.0 M(-4.3%) | -$59.5 M(-9.6%) | -$54.3 M(+10.1%) | -$60.4 M(+9.7%) | -$66.9 M(-8.6%) | -$61.6 M(-6.5%) | -$57.9 M(-41.8%) | -$40.8 M(-90.6%) | -$21.4 M(-61.8%) | -$13.2 M(-240.1%) | -$3.9 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |