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 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 | $1.3 B(+11.1%) | $1.2 B(+59.4%) | $723.6 M(+73.5%) | $417.2 M | - | $332.1 M | - | $412.0 M(-27.8%) | $570.5 M(+2.4%) | $557.3 M(+12.7%) | $494.4 M(+97.5%) | $250.3 M(+86.2%) | $134.5 M | - | - | - | |
Current Assets | $158.8 M(-64.9%) | $452.4 M(+45.8%) | $310.2 M(+184.1%) | $109.2 M | - | $89.2 M | - | $74.6 M(-53.4%) | $160.3 M(-20.6%) | $201.9 M(-24.3%) | $266.7 M(+202.5%) | $88.2 M(+118.1%) | $40.4 M | - | - | - | |
Non Current Assets | $1.1 B(+60.2%) | $700.6 M(+69.5%) | $413.4 M(+34.2%) | $308.0 M | - | $242.8 M | - | $337.3 M(-17.8%) | $410.2 M(+15.4%) | $355.4 M(+56.1%) | $227.7 M(+40.4%) | $162.2 M(+72.4%) | $94.0 M | - | - | - | |
Total Liabilities | $151.7 M(+172.4%) | $55.7 M(+20.1%) | $46.4 M(+31.3%) | $35.3 M | - | $26.7 M | - | $141.8 M(+6.6%) | $133.1 M(+35.7%) | $98.1 M(+102.3%) | $48.5 M(-93.8%) | $782.3 M(+325.4%) | $183.9 M | - | - | - | |
Current Liabilities | $146.0 M(+186.4%) | $51.0 M(+22.9%) | $41.5 M(+28.3%) | $32.3 M | - | $24.0 M | - | $140.2 M(+64.8%) | $85.1 M(+57.6%) | $54.0 M(+85.0%) | $29.2 M(-96.2%) | $765.5 M(+349.1%) | $170.5 M | - | - | - | |
Long Term Liabilities | $5.6 M(+20.0%) | $4.7 M(-3.7%) | $4.9 M(+63.4%) | $3.0 M | - | $2.7 M | - | $1.6 M(-96.7%) | $48.0 M(+8.9%) | $44.1 M(+128.4%) | $19.3 M(+14.7%) | $16.8 M(+25.0%) | $13.5 M | - | - | - | |
Shareholders Equity | $1.1 B(+2.9%) | $1.1 B(+62.0%) | $677.2 M(+77.4%) | $381.8 M | - | $305.4 M | - | $270.1 M(-38.2%) | $437.4 M(-4.8%) | $459.2 M(+3.0%) | $445.9 M(+183.8%) | -$532.0 M(-975.7%) | -$49.5 M | - | - | - | |
Book Value | $1.1 B(+2.9%) | $1.1 B(+62.0%) | $677.2 M(+77.4%) | $381.8 M | - | $305.4 M | - | $270.1 M(-38.2%) | $437.4 M(-4.8%) | $459.2 M(+3.0%) | $445.9 M(+183.8%) | -$532.0 M(-975.7%) | -$49.5 M | - | - | - | |
Working Capital | $12.8 M(-96.8%) | $401.4 M(+49.4%) | $268.7 M(+249.7%) | $76.8 M | - | $65.2 M | - | -$65.6 M(-187.3%) | $75.1 M(-49.2%) | $147.9 M(-37.7%) | $237.5 M(+135.1%) | -$677.3 M(-420.9%) | -$130.0 M | - | - | - | |
Cash And Cash Equivalents | $98.6 M(-75.6%) | $404.6 M(+55.8%) | $259.7 M(+187.6%) | $90.3 M | - | $68.9 M | - | $40.7 M(-63.0%) | $110.0 M(-30.4%) | $158.0 M(-38.0%) | $254.9 M(+199.6%) | $85.1 M(+118.2%) | $39.0 M | - | - | - | |
Accounts Payable | $120.8 M(+341.6%) | $27.3 M(+12.7%) | $24.3 M(+38.6%) | $17.5 M | - | $11.5 M | - | $17.6 M(+33.4%) | $13.2 M(+115.2%) | $6.1 M(+2.5%) | $6.0 M(+123.8%) | $2.7 M(+391.9%) | $545.0 K | - | - | - | |
Accounts Receivable | $126.0 K(-17.1%) | $152.0 K(-73.2%) | $567.0 K(-10.7%) | $635.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $214.0 K(+4.4%) | $205.0 K(-1.9%) | $209.0 K | - | $192.0 K | - | $110.7 M(+83.0%) | $60.5 M(+36.5%) | $44.3 M(+173.9%) | $16.2 M(-91.6%) | $192.6 M(+167.6%) | $72.0 M | - | - | - | |
Long Term Debt | $2.2 M(+54.9%) | $1.4 M(-4.7%) | $1.5 M(+31.5%) | $1.1 M | - | $1.3 M | - | $1.3 M(-97.4%) | $47.8 M(+17.3%) | $40.7 M(+158.5%) | $15.8 M(+15.7%) | $13.6 M(+15.1%) | $11.8 M | - | - | - | |
Total Debt | $2.6 M(+57.1%) | $1.7 M(-3.6%) | $1.7 M(+26.3%) | $1.4 M | - | $1.4 M(+100.0%) | $0.0(-100.0%) | $112.0 M(+3.4%) | $108.3 M(+27.3%) | $85.1 M(+166.3%) | $31.9 M(-84.5%) | $206.3 M(+146.1%) | $83.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.4(+70.8%) | 0.2(+33.3%) | 0.2(+157.1%) | 0.1(+118.0%) | -0.4(+76.7%) | -1.7 | - | - | - | |
Current Ratio | 1.1(-87.7%) | 8.9(+18.7%) | 7.5(+121.0%) | 3.4 | - | 3.7 | - | 0.5(-71.8%) | 1.9(-49.7%) | 3.7(-59.1%) | 9.1(+7516.7%) | 0.1(-50.0%) | 0.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$734.9 M(-7.6%) | -$683.2 M(-4.1%) | -$656.2 M(+1.3%) | -$664.8 M | - | -$654.3 M | - | -$644.3 M(-33.6%) | -$482.4 M(+3.6%) | -$500.5 M(-4.0%) | -$481.2 M(+12.1%) | -$547.2 M(-773.7%) | -$62.6 M | - | - | - | |
PB Ratio | 1.4(-28.4%) | 1.9(+76.4%) | 1.1(-14.1%) | 1.3 | - | 1.0 | - | 0.2(-41.5%) | 0.4(-78.2%) | 1.9(-2.1%) | 1.9 | - | - | - | - | - |
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 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(-86.0%) | -$0.1(-288.6%) | $0.1(+206.9%) | -$0.1(+10.0%) | -$0.1(-101.5%) | -$0.0(+30.4%) | -$0.1(+97.9%) | -$2.7(-269.6%) | $1.6(+3268.7%) | -$0.1(-107.4%) | $0.7(+34030.0%) | $0.0(+100.2%) | -$1.1(-12809.1%) | $0.0(+135.8%) | -$0.0(-241.7%) | -$0.0 | |
TTM EPS | -$0.4(-86.3%) | -$0.2(-92.0%) | -$0.1(+53.9%) | -$0.2(+91.4%) | -$2.9(-2.9%) | -$2.8(-140.0%) | -$1.2(-0.6%) | -$1.2(-152.1%) | $2.2(+561.4%) | -$0.5(-13.9%) | -$0.4(+62.5%) | -$1.1(+0.8%) | -$1.1(-4862.6%) | -$0.0(+27.7%) | -$0.0(-341.7%) | -$0.0 | |
Revenue | $54.4 M(-6.8%) | $58.4 M(+8.2%) | $54.0 M(+28.3%) | $42.0 M(+22.2%) | $34.4 M(+0.5%) | $34.2 M(+202.1%) | $11.3 M(-17.6%) | $13.8 M(+10.7%) | $12.4 M(-18.1%) | $15.2 M(-24.7%) | $20.1 M(+95.7%) | $10.3 M(+237.8%) | $3.0 M(+9.4%) | $2.8 M(+127.7%) | $1.2 M(+52.5%) | $802.2 K | |
TTM Revenue | $208.8 M(+10.6%) | $188.8 M(+14.7%) | $164.6 M(+34.9%) | $122.0 M(+30.2%) | $93.7 M(+58.0%) | $59.3 M(+58.1%) | $37.5 M(-9.3%) | $41.4 M(-28.8%) | $58.0 M(+19.3%) | $48.7 M(+34.2%) | $36.3 M(+109.0%) | $17.4 M(+120.8%) | $7.9 M(+63.4%) | $4.8 M(+137.5%) | $2.0 M(+152.5%) | $802.2 K | |
Total Expenses | $93.5 M(+18.4%) | $79.0 M(+66.9%) | $47.3 M(+5.8%) | $44.8 M(+0.1%) | $44.7 M(+1.9%) | $43.9 M(+104.6%) | $21.4 M(-31.9%) | $31.5 M(+41.1%) | $22.3 M(+59.5%) | $14.0 M(-4.0%) | $14.6 M(+109.9%) | $6.9 M(+100.5%) | $3.5 M(+101.8%) | $1.7 M(+13.7%) | $1.5 M(+4.8%) | $1.4 M | |
Operating Expenses | $85.8 M(+23.2%) | $69.6 M(+62.0%) | $43.0 M(+6.4%) | $40.4 M(-0.3%) | $40.5 M(+9.2%) | $37.1 M(+95.6%) | $19.0 M(-30.8%) | $27.4 M(+45.3%) | $18.9 M(+50.5%) | $12.5 M(-5.5%) | $13.3 M(+129.4%) | $5.8 M(+177.6%) | $2.1 M(+42.4%) | $1.5 M(+18.8%) | $1.2 M(+7.1%) | $1.2 M | |
Cost Of Goods Sold | $7.7 M(-17.5%) | $9.4 M(+116.0%) | $4.3 M(-0.0%) | $4.3 M(+3.8%) | $4.2 M(-38.2%) | $6.8 M(+173.6%) | $2.5 M(-39.2%) | $4.1 M(+18.2%) | $3.4 M(+136.5%) | $1.5 M(+11.0%) | $1.3 M(+12.8%) | $1.2 M(-15.9%) | $1.4 M(+445.2%) | $253.3 K(-9.2%) | $279.1 K(-4.5%) | $292.2 K | |
TTM Cost Of Goods Sold | $25.7 M(+16.0%) | $22.2 M(+13.3%) | $19.6 M(+10.5%) | $17.7 M(+1.6%) | $17.5 M(+31.4%) | $13.3 M(+33.3%) | $10.0 M(+11.3%) | $9.0 M(+21.6%) | $7.4 M(+38.8%) | $5.3 M(+29.3%) | $4.1 M(+33.5%) | $3.1 M(+39.4%) | $2.2 M(+167.5%) | $824.6 K(+44.3%) | $571.3 K(+95.5%) | $292.2 K | |
Gross Profit | $46.7 M(-4.8%) | $49.0 M(-1.2%) | $49.6 M(+31.6%) | $37.7 M(+24.8%) | $30.2 M(+10.1%) | $27.5 M(+210.0%) | $8.9 M(-8.6%) | $9.7 M(+7.9%) | $9.0 M(-34.5%) | $13.7 M(-27.1%) | $18.8 M(+106.2%) | $9.1 M(+448.1%) | $1.7 M(-34.2%) | $2.5 M(+168.2%) | $944.2 K(+85.1%) | $510.0 K | |
TTM Gross Profit | $183.0 M(+9.9%) | $166.6 M(+14.9%) | $145.0 M(+39.1%) | $104.2 M(+36.8%) | $76.2 M(+65.7%) | $46.0 M(+67.1%) | $27.5 M(-15.0%) | $32.4 M(-36.1%) | $50.7 M(+16.9%) | $43.4 M(+34.8%) | $32.2 M(+125.3%) | $14.3 M(+152.6%) | $5.7 M(+41.8%) | $4.0 M(+174.1%) | $1.5 M(+185.1%) | $510.0 K | |
Gross Margin | 85.8%(+2.2%) | 84.0%(-8.7%) | 92.0%(+2.5%) | 89.7%(+2.1%) | 87.9%(+9.5%) | 80.3%(+2.6%) | 78.2%(+11.0%) | 70.5%(-2.6%) | 72.3%(-20.0%) | 90.4%(-3.3%) | 93.5%(+5.4%) | 88.7%(+62.2%) | 54.7%(-39.8%) | 90.9%(+17.8%) | 77.2%(+21.4%) | 63.6% | |
Operating Profit | -$39.1 M(-89.7%) | -$20.6 M(-411.5%) | $6.6 M(+344.9%) | -$2.7 M(+73.8%) | -$10.3 M(-6.8%) | -$9.7 M(+4.6%) | -$10.1 M(+43.0%) | -$17.7 M(-79.2%) | -$9.9 M(-938.0%) | $1.2 M(-78.8%) | $5.6 M(+66.1%) | $3.3 M(+901.4%) | -$417.7 K(-139.1%) | $1.1 M(+471.4%) | -$287.6 K(+55.1%) | -$640.1 K | |
TTM Operating Profit | -$55.9 M(-106.7%) | -$27.0 M(-68.5%) | -$16.0 M(+51.1%) | -$32.8 M(+31.4%) | -$47.8 M(-27.5%) | -$37.5 M(+0.7%) | -$37.8 M(-42.7%) | -$26.5 M(-13906.9%) | $191.6 K(-98.0%) | $9.7 M(+1.2%) | $9.6 M(+157.6%) | $3.7 M(+1438.6%) | -$277.2 K(-297.3%) | $140.5 K(+115.1%) | -$927.7 K(-44.9%) | -$640.1 K | |
Operating Margin | -72.0%(-103.6%) | -35.4%(-387.9%) | 12.3%(+291.0%) | -6.4%(+78.5%) | -30.0%(-6.2%) | -28.2%(+68.4%) | -89.3%(+30.7%) | -129.0%(-61.9%) | -79.7%(-1123.9%) | 7.8%(-71.8%) | 27.6%(-15.1%) | 32.5%(+337.1%) | -13.7%(-135.8%) | 38.4%(+263.1%) | -23.5%(+70.5%) | -79.8% | |
Net Income | -$51.7 M(-91.0%) | -$27.1 M(-413.3%) | $8.6 M(+265.2%) | -$5.2 M(+1.4%) | -$5.3 M(+23.4%) | -$6.9 M(-126.8%) | -$3.1 M(+97.9%) | -$144.0 M(-908.0%) | $17.8 M(+765.1%) | -$2.7 M(-103.8%) | $70.3 M(+114.4%) | -$487.1 M(-722.8%) | -$59.2 M(-11906.7%) | $501.4 K(+138.4%) | -$1.3 M(-243.8%) | -$379.3 K | |
TTM Net Income | -$75.4 M(-160.3%) | -$29.0 M(-228.5%) | -$8.8 M(+57.0%) | -$20.5 M(+87.1%) | -$159.2 M(-3.4%) | -$153.9 M(-19.1%) | -$129.2 M(-0.3%) | -$128.8 M(+67.9%) | -$401.6 M(+16.1%) | -$478.6 M(-0.7%) | -$475.4 M(+13.1%) | -$547.1 M(-806.0%) | -$60.4 M(-5008.8%) | -$1.2 M(+29.8%) | -$1.7 M(-343.8%) | -$379.3 K | |
Net Margin | - | -46.4%(-389.6%) | 16.0%(+228.8%) | -12.4% | - | -20.2%(+24.9%) | -26.9%(+97.4%) | -1046.6% | - | -17.6% | - | -4730.4%(-143.6%) | -1942.3%(-10890.6%) | 18.0%(+116.9%) | -106.6%(-125.5%) | -47.3% | |
EBIT | -$50.4 M(-88.1%) | -$26.8 M(-318.8%) | $12.2 M(+295.4%) | -$6.3 M(-40.8%) | -$4.4 M(+42.9%) | -$7.8 M(-1749.2%) | -$421.0 K(+99.7%) | -$134.0 M(-808.3%) | $18.9 M(+500.6%) | -$4.7 M(-105.4%) | $87.5 M(+118.6%) | -$469.9 M(-932.7%) | -$45.5 M(-1992.7%) | $2.4 M(+301.6%) | -$1.2 M(-254.4%) | -$336.5 K | |
TTM EBIT | -$71.2 M(-181.8%) | -$25.3 M(-303.5%) | -$6.3 M(+66.9%) | -$18.9 M(+87.1%) | -$146.7 M(-3.1%) | -$142.2 M(-23.1%) | -$115.5 M(+3.6%) | -$119.8 M(+67.5%) | -$368.2 M(+14.9%) | -$432.7 M(-1.7%) | -$425.5 M(+17.3%) | -$514.2 M(-1052.2%) | -$44.6 M(-5199.2%) | $875.2 K(+157.2%) | -$1.5 M(-354.4%) | -$336.5 K | |
EBITDA | -$2.9 M(-146000.0%) | $2000.0(-100.0%) | $20.9 M(+1516.1%) | $1.3 M(+161.3%) | -$2.1 M(-101.0%) | -$1.1 M(-122.3%) | $4.7 M(+103.8%) | -$122.5 M(-648.0%) | $22.3 M(+1017.3%) | -$2.4 M(-102.8%) | $88.7 M(+118.9%) | -$469.2 M(-937.9%) | -$45.2 M(-1778.1%) | $2.7 M(+413.4%) | -$859.6 K(-4353.9%) | -$19.3 K | |
TTM EBITDA | $19.3 M(-4.0%) | $20.1 M(+5.5%) | $19.1 M(+572.3%) | $2.8 M(+102.3%) | -$120.9 M(-1.8%) | -$118.8 M(-24.5%) | -$95.4 M(+7.0%) | -$102.6 M(+71.6%) | -$360.6 M(+15.8%) | -$428.1 M(-1.2%) | -$423.0 M(+17.5%) | -$512.6 M(-1081.3%) | -$43.4 M(-2490.7%) | $1.8 M(+306.5%) | -$878.9 K(-4453.9%) | -$19.3 K | |
Selling, General & Administrative Expenses | $14.6 M(-23.5%) | $19.0 M(+143.0%) | $7.8 M(-34.8%) | $12.0 M(+28.4%) | $9.4 M(-26.1%) | $12.7 M(+174.3%) | $4.6 M(-28.8%) | $6.5 M(-14.8%) | $7.6 M(+19.2%) | $6.4 M(-25.2%) | $8.5 M(+175.3%) | $3.1 M(+198.2%) | $1.0 M(+139.0%) | $435.2 K(+61.7%) | $269.1 K(+10.2%) | $244.3 K | |
TTM SG&A | $53.5 M(+10.8%) | $48.3 M(+15.2%) | $41.9 M(+8.3%) | $38.7 M(+16.7%) | $33.1 M(+39.4%) | $23.8 M(+27.0%) | $18.7 M(-8.6%) | $20.5 M(-20.1%) | $25.6 M(+34.5%) | $19.1 M(+45.4%) | $13.1 M(+170.7%) | $4.8 M(+143.7%) | $2.0 M(+109.7%) | $948.6 K(+84.8%) | $513.4 K(+110.2%) | $244.3 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $63.0 K(0%) | $63.0 K(-50.0%) | $126.0 K(+320.0%) | $30.0 K(-9.1%) | $33.0 K(+103.7%) | -$902.0 K(-139.0%) | $2.3 M(-77.7%) | $10.3 M(+534.1%) | $1.6 M(+42.6%) | $1.1 M(-91.8%) | $14.0 M(-0.4%) | $14.1 M(+12.9%) | $12.5 M(+554.6%) | $1.9 M(+1606.5%) | $111.5 K(+159.9%) | $42.9 K | |
TTM Interest Expense | $282.0 K(+11.9%) | $252.0 K(+135.3%) | -$713.0 K(-148.4%) | $1.5 M(-87.5%) | $11.8 M(+0.3%) | $11.8 M(-17.7%) | $14.3 M(+8.9%) | $13.1 M(-57.5%) | $30.9 M(-26.0%) | $41.7 M(-1.8%) | $42.4 M(+48.7%) | $28.5 M(+96.6%) | $14.5 M(+605.5%) | $2.1 M(+1232.4%) | $154.4 K(+259.9%) | $42.9 K | |
Income Tax | $1.3 M(+469.8%) | $225.0 K(-93.5%) | $3.5 M(+426.1%) | -$1.1 M(-229.7%) | $821.0 K(+1902.4%) | $41.0 K(-87.2%) | $321.0 K(+178.1%) | -$411.0 K(+22.0%) | -$526.8 K(+83.5%) | -$3.2 M(-201.2%) | $3.2 M(+2.9%) | $3.1 M(+147.2%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $3.9 M(+13.3%) | $3.5 M(+5.6%) | $3.3 M(+2671.2%) | $118.0 K(-84.7%) | $772.0 K(+1675.5%) | -$49.0 K(+92.1%) | -$616.8 K(+85.0%) | -$4.1 M(-265.2%) | $2.5 M(-41.4%) | $4.3 M(-42.8%) | $7.5 M(+73.3%) | $4.3 M(+247.2%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 1.5 | - | - | - | - | - | - | - | |
PS Ratio | 7.5(-33.3%) | 11.3(+149.1%) | 4.5(+13.5%) | 4.0(+48.7%) | 2.7(-46.5%) | 5.0(+9.3%) | 4.6(+187.5%) | 1.6(-47.7%) | 3.1(-82.7%) | 17.7(-25.1%) | 23.6 | - | - | - | - | - |
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 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$387.1 M | - | - | - | -$17.8 M | - | - | - | -$55.1 M(+62.9%) | -$148.5 M(-197.8%) | -$49.9 M(+22.9%) | -$64.7 M(-263.3%) | -$17.8 M(+66.0%) | -$52.4 M(-404.4%) | -$10.4 M(-1316.9%) | -$733.6 K | |
TTM CFI | -$387.1 M | - | - | - | -$17.8 M | - | - | - | -$318.1 M(-13.3%) | -$280.8 M(-52.0%) | -$184.8 M(-27.2%) | -$145.3 M(-78.6%) | -$81.4 M(-28.0%) | -$63.6 M(-471.2%) | -$11.1 M(-1416.9%) | -$733.6 K | |
Cash From Financing | $84.6 M | - | - | - | $9.0 M | - | - | - | $2.8 M(-94.3%) | $49.1 M(-77.2%) | $215.1 M(+104.8%) | $105.1 M(+817.6%) | $11.4 M(-86.2%) | $82.7 M(+270.2%) | $22.3 M(+1312.7%) | $1.6 M | |
TTM CFF | $84.6 M | - | - | - | $9.0 M | - | - | - | $372.0 M(-2.3%) | $380.7 M(-8.1%) | $414.3 M(+87.0%) | $221.5 M(+87.7%) | $118.0 M(+10.7%) | $106.6 M(+345.7%) | $23.9 M(+1412.7%) | $1.6 M | |
Free Cash Flow | -$387.2 M | - | - | - | -$13.9 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$387.2 M | - | - | - | -$13.9 M | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $383.4 M | - | - | - | $17.8 M | - | - | - | $52.8 M(-58.4%) | $127.0 M(+154.7%) | $49.9 M(-22.9%) | $64.7 M(+222.6%) | $20.0 M(-61.2%) | $51.6 M(+492.3%) | $8.7 M(+1088.1%) | $733.6 K | |
TTM CAPEX | $383.4 M | - | - | - | $17.8 M | - | - | - | $294.2 M(+12.5%) | $261.5 M(+40.5%) | $186.2 M(+28.4%) | $145.1 M(+78.8%) | $81.1 M(+32.8%) | $61.1 M(+546.3%) | $9.4 M(+1188.1%) | $733.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |