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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $161.9 M(-8.7%) | $177.3 M(-17.7%) | $215.5 M(-6.0%) | $229.2 M(-16.6%) | $274.9 M(-12.8%) | $315.4 M(-10.0%) | $350.6 M(-8.5%) | $383.2 M(-9.8%) | $424.7 M(-12.3%) | $484.6 M(-12.9%) | $556.3 M(-10.3%) | $620.1 M(-9.6%) | $686.3 M(+72.4%) | $398.0 M(+319.5%) | $94.9 M | - | |
Current Assets | $151.1 M(-12.7%) | $173.0 M(-17.6%) | $209.9 M(-6.7%) | $224.9 M(-16.7%) | $270.1 M(-12.9%) | $310.0 M(-10.1%) | $344.6 M(-8.6%) | $376.9 M(-10.6%) | $421.6 M(-12.4%) | $481.4 M(-13.2%) | $554.3 M(-10.1%) | $616.7 M(-9.3%) | $680.2 M(+71.7%) | $396.1 M(+317.5%) | $94.9 M | - | |
Non Current Assets | $10.8 M(+149.6%) | $4.3 M(-22.4%) | $5.6 M(+29.9%) | $4.3 M(-10.7%) | $4.8 M(-11.3%) | $5.4 M(-8.6%) | $5.9 M(-4.9%) | $6.3 M(+98.3%) | $3.2 M(-3.1%) | $3.3 M(+64.9%) | $2.0 M(-41.7%) | $3.4 M(-44.7%) | $6.1 M(+216.3%) | $1.9 M(+100.0%) | $0.0 | - | |
Total Liabilities | $78.8 M(+114.6%) | $36.7 M(-0.7%) | $37.0 M(-28.5%) | $51.7 M(+82.0%) | $28.4 M(-16.1%) | $33.9 M(+42.1%) | $23.8 M(-12.4%) | $27.2 M(-42.5%) | $47.3 M(-32.2%) | $69.8 M(-28.0%) | $96.9 M(+56.1%) | $62.1 M(+17.0%) | $53.1 M(-90.2%) | $542.6 M(+173.7%) | $198.2 M | - | |
Current Liabilities | $78.5 M(+114.0%) | $36.7 M(+1.0%) | $36.3 M(-27.7%) | $50.3 M(+87.7%) | $26.8 M(-17.6%) | $32.5 M(+47.4%) | $22.1 M(-11.9%) | $25.0 M(-45.7%) | $46.1 M(-32.0%) | $67.9 M(-28.9%) | $95.5 M(+53.9%) | $62.1 M(+17.0%) | $53.0 M(+40.0%) | $37.9 M(+32.1%) | $28.7 M | - | |
Long Term Liabilities | $219.0 K(+100.0%) | $0.0(-100.0%) | $625.0 K(-56.0%) | $1.4 M(-12.6%) | $1.6 M(+20.9%) | $1.3 M(-23.4%) | $1.8 M(-18.8%) | $2.2 M(+83.9%) | $1.2 M(-37.7%) | $1.9 M(+40.3%) | $1.3 M(+11125.0%) | $12.0 K(+50.0%) | $8000.0(-100.0%) | $504.7 M(+197.7%) | $169.6 M | - | |
Shareholders Equity | $83.2 M(-40.9%) | $140.6 M(-21.2%) | $178.5 M(+0.6%) | $177.5 M(-28.0%) | $246.5 M(-12.4%) | $281.6 M(-13.8%) | $326.7 M(-8.2%) | $356.0 M(-5.7%) | $377.4 M(-9.0%) | $414.8 M(-9.7%) | $459.4 M(-17.7%) | $558.0 M(-11.9%) | $633.2 M(+537.8%) | -$144.6 M(-39.9%) | -$103.4 M | - | |
Book Value | $83.2 M(-40.9%) | $140.6 M(-21.2%) | $178.5 M(+0.6%) | $177.5 M(-28.0%) | $246.5 M(-12.4%) | $281.6 M(-13.8%) | $326.7 M(-8.2%) | $356.0 M(-5.7%) | $377.4 M(-9.0%) | $414.8 M(-9.7%) | $459.4 M(-17.7%) | $558.0 M(-11.9%) | $633.2 M(+537.8%) | -$144.6 M(-39.9%) | -$103.4 M | - | |
Working Capital | $72.6 M(-46.8%) | $136.3 M(-21.4%) | $173.5 M(-0.6%) | $174.6 M(-28.2%) | $243.3 M(-12.3%) | $277.5 M(-14.0%) | $322.6 M(-8.3%) | $351.9 M(-6.3%) | $375.5 M(-9.2%) | $413.5 M(-9.9%) | $458.8 M(-17.3%) | $554.7 M(-11.6%) | $627.1 M(+75.1%) | $358.2 M(+441.1%) | $66.2 M | - | |
Cash And Cash Equivalents | $106.9 M(-27.7%) | $147.9 M(-21.9%) | $189.4 M(-5.6%) | $200.6 M(+10.3%) | $181.8 M(+49.1%) | $121.9 M(-3.6%) | $126.5 M(+37.4%) | $92.1 M(-66.9%) | $278.2 M(-41.4%) | $474.9 M(-10.8%) | $532.2 M(-1.8%) | $542.2 M(+13.4%) | $478.3 M(+21.9%) | $392.5 M(+330.2%) | $91.2 M | - | |
Accounts Payable | $17.7 M(+136.1%) | $7.5 M(+542.0%) | $1.2 M(-85.3%) | $8.0 M(-13.3%) | $9.2 M(+123.0%) | $4.1 M(-30.5%) | $5.9 M(+289.8%) | $1.5 M(-91.0%) | $16.8 M(+17.8%) | $14.2 M(-23.8%) | $18.7 M(+223.1%) | $5.8 M(-67.1%) | $17.6 M(+63.9%) | $10.7 M(-5.3%) | $11.3 M | - | |
Accounts Receivable | $8.2 M(+182.3%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 M(+107.6%) | $681.0 K(-40.0%) | $1.1 M(-21.4%) | $1.4 M(-11.9%) | $1.6 M(+1.7%) | $1.6 M(+1.6%) | $1.6 M(+1.7%) | $1.6 M(+373.9%) | $329.0 K(-66.0%) | $969.0 K(+207.6%) | $315.0 K(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $219.0 K(+100.0%) | $0.0(-100.0%) | $625.0 K(-13.4%) | $722.0 K(-22.1%) | $927.0 K(-31.1%) | $1.3 M(-23.4%) | $1.8 M(-18.8%) | $2.2 M(+83.9%) | $1.2 M(-37.7%) | $1.9 M(+40.5%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $1.6 M(+139.8%) | $681.0 K(-61.3%) | $1.8 M(-18.8%) | $2.2 M(-15.6%) | $2.6 M(-13.3%) | $3.0 M(-11.6%) | $3.3 M(-10.2%) | $3.7 M(+147.3%) | $1.5 M(-47.3%) | $2.9 M(+72.3%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 1.9(-59.2%) | 4.7(-18.4%) | 5.8(+29.1%) | 4.5(-55.6%) | 10.1(+5.7%) | 9.5(-38.9%) | 15.6(+3.7%) | 15.1(+64.8%) | 9.1(+28.9%) | 7.1(+22.2%) | 5.8(-41.6%) | 9.9(-22.5%) | 12.8(+22.7%) | 10.4(+215.7%) | 3.3 | - | |
Quick Ratio | 1.6(-65.4%) | 4.6(-20.8%) | 5.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $27.1 M(+407.5%) | $5.3 M(+4792.7%) | $109.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$883.6 M(-7.4%) | -$822.8 M(-6.1%) | -$775.6 M(-5.9%) | -$732.1 M(-11.2%) | -$658.4 M(-6.4%) | -$619.0 M(-8.8%) | -$568.7 M(-6.6%) | -$533.4 M(-9.1%) | -$488.9 M(-10.2%) | -$443.8 M(-13.0%) | -$392.8 M(-34.5%) | -$292.1 M(-39.7%) | -$209.1 M(-40.6%) | -$148.7 M(-43.0%) | -$104.0 M | - | |
PB Ratio | 1.5(+57.3%) | 1.0(-66.4%) | 2.9(+26.0%) | 2.3(+198.7%) | 0.8(+85.4%) | 0.4(+2.5%) | 0.4(-13.0%) | 0.5(-48.9%) | 0.9(+15.4%) | 0.8(-50.3%) | 1.6(-83.0%) | 9.2(+55.8%) | 5.9 | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-27.5%) | -$0.4(-5.3%) | -$0.4(+43.3%) | -$0.7(-86.1%) | -$0.4(+21.7%) | -$0.5(-43.8%) | -$0.3(+21.9%) | -$0.4(+2.4%) | -$0.4(+10.6%) | -$0.5(+49.5%) | -$0.9(-24.1%) | -$0.7(+23.5%) | -$1.0(-136.9%) | -$0.4(+32.4%) | -$0.6(+19.4%) | -$0.8 | |
TTM EPS | -$2.0(-8.3%) | -$1.8(+3.2%) | -$1.9(-3.3%) | -$1.8(-16.8%) | -$1.6(+3.7%) | -$1.6(+0.6%) | -$1.6(+27.4%) | -$2.2(+13.2%) | -$2.6(+17.9%) | -$3.1(-1.8%) | -$3.1(-11.5%) | -$2.8(-37.4%) | -$2.0(-12.4%) | -$1.8(-30.2%) | -$1.4(-80.6%) | -$0.8 | |
Revenue | $9.3 M(+310.8%) | $2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $11.6 M(+410.8%) | $2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $71.6 M(+39.0%) | $51.5 M(+11.8%) | $46.1 M(-40.4%) | $77.4 M(+101.1%) | $38.5 M(-28.4%) | $53.7 M(+40.5%) | $38.2 M(+25.6%) | $30.4 M(-29.8%) | $43.3 M(-16.3%) | $51.7 M(-48.6%) | $100.7 M(+21.2%) | $83.1 M(+47.3%) | $56.4 M(+33.7%) | $42.2 M(+11.9%) | $37.7 M(+365.9%) | $8.1 M | |
Operating Expenses | $70.8 M(+37.7%) | $51.4 M(+11.6%) | $46.1 M(-40.4%) | $77.4 M(+101.1%) | $38.5 M(-28.4%) | $53.7 M(+40.5%) | $38.2 M(+25.6%) | $30.4 M(-29.8%) | $43.3 M(-16.3%) | $51.7 M(-48.6%) | $100.7 M(+21.2%) | $83.1 M(+47.3%) | $56.4 M(+33.7%) | $42.2 M(+11.9%) | $37.7 M(+365.9%) | $8.1 M | |
Cost Of Goods Sold | $806.0 K(+815.9%) | $88.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $894.0 K(+915.9%) | $88.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $8.5 M(+290.4%) | $2.2 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $10.7 M(+390.4%) | $2.2 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 91.3%(-5.0%) | 96.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$62.3 M(-26.5%) | -$49.2 M(-6.8%) | -$46.1 M(+40.4%) | -$77.4 M(-101.1%) | -$38.5 M(+28.4%) | -$53.7 M(-40.5%) | -$38.2 M(-25.6%) | -$30.4 M(+29.8%) | -$43.3 M(+16.3%) | -$51.7 M(+48.6%) | -$100.7 M(-21.2%) | -$83.1 M(-47.3%) | -$56.4 M(-33.7%) | -$42.2 M(-11.9%) | -$37.7 M(-365.9%) | -$8.1 M | |
TTM Operating Profit | -$235.0 M(-11.3%) | -$211.1 M(+2.1%) | -$215.6 M(-3.8%) | -$207.8 M(-29.2%) | -$160.9 M(+2.9%) | -$165.7 M(-1.2%) | -$163.8 M(+27.6%) | -$226.3 M(+18.9%) | -$278.9 M(+4.5%) | -$292.0 M(-3.4%) | -$282.4 M(-28.7%) | -$219.4 M(-61.0%) | -$136.3 M(-54.9%) | -$88.0 M(-92.1%) | -$45.8 M(-465.9%) | -$8.1 M | |
Operating Margin | -670.0%(+69.2%) | -2175.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$60.7 M(-28.6%) | -$47.2 M(-8.6%) | -$43.5 M(+41.0%) | -$73.7 M(-86.8%) | -$39.4 M(+21.5%) | -$50.2 M(-42.2%) | -$35.3 M(+20.8%) | -$44.6 M(+1.1%) | -$45.1 M(+11.6%) | -$51.0 M(+49.4%) | -$100.7 M(-21.2%) | -$83.0 M(-37.5%) | -$60.4 M(-35.1%) | -$44.7 M(-15.4%) | -$38.7 M(+19.4%) | -$48.0 M | |
TTM Net Income | -$225.1 M(-10.4%) | -$203.8 M(+1.4%) | -$206.8 M(-4.1%) | -$198.6 M(-17.1%) | -$169.6 M(+3.2%) | -$175.2 M(+0.4%) | -$176.0 M(+27.1%) | -$241.3 M(+13.8%) | -$279.8 M(+5.2%) | -$295.1 M(-2.2%) | -$288.8 M(-27.3%) | -$226.8 M(-57.8%) | -$143.7 M(-9.4%) | -$131.4 M(-51.5%) | -$86.7 M(-80.6%) | -$48.0 M | |
Net Margin | -653.1%(+68.7%) | -2086.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$62.3 M(-26.5%) | -$49.2 M(-6.8%) | -$46.1 M(+40.4%) | -$77.4 M(-101.1%) | -$38.5 M(+28.4%) | -$53.7 M(-40.5%) | -$38.2 M(-25.6%) | -$30.4 M(+29.8%) | -$43.3 M(+16.3%) | -$51.7 M(+48.6%) | -$100.7 M(-21.2%) | -$83.1 M(-47.3%) | -$56.4 M(-33.7%) | -$42.2 M(-11.9%) | -$37.7 M(-365.9%) | -$8.1 M | |
TTM EBIT | -$235.0 M(-11.3%) | -$211.1 M(+2.1%) | -$215.6 M(-3.8%) | -$207.8 M(-29.2%) | -$160.9 M(+2.9%) | -$165.7 M(-1.2%) | -$163.8 M(+27.6%) | -$226.3 M(+18.9%) | -$278.9 M(+4.5%) | -$292.0 M(-3.4%) | -$282.4 M(-28.7%) | -$219.4 M(-61.0%) | -$136.3 M(-54.9%) | -$88.0 M(-92.1%) | -$45.8 M(-465.9%) | -$8.1 M | |
EBITDA | -$61.8 M(-26.7%) | -$48.7 M(-7.0%) | -$45.6 M(+40.7%) | -$76.8 M(-102.5%) | -$38.0 M(+28.7%) | -$53.2 M(-41.0%) | -$37.7 M(-24.9%) | -$30.2 M(+30.2%) | -$43.3 M(+16.1%) | -$51.6 M(+48.7%) | -$100.7 M(-21.1%) | -$83.1 M(-47.3%) | -$56.4 M(-33.7%) | -$42.2 M(-11.9%) | -$37.7 M(-365.9%) | -$8.1 M | |
TTM EBITDA | -$232.9 M(-11.4%) | -$209.1 M(+2.1%) | -$213.6 M(-3.8%) | -$205.8 M(-29.3%) | -$159.2 M(+3.3%) | -$164.5 M(-1.0%) | -$162.9 M(+27.9%) | -$225.8 M(+19.0%) | -$278.7 M(+4.5%) | -$291.8 M(-3.3%) | -$282.4 M(-28.7%) | -$219.4 M(-61.0%) | -$136.3 M(-54.9%) | -$88.0 M(-92.1%) | -$45.8 M(-465.9%) | -$8.1 M | |
Selling, General & Administrative Expenses | $13.0 M(-38.6%) | $21.1 M(+41.3%) | $14.9 M(-1.1%) | $15.1 M(+17.1%) | $12.9 M(+27.5%) | $10.1 M(-8.5%) | $11.0 M(+5.0%) | $10.5 M(-20.3%) | $13.2 M(-9.7%) | $14.6 M(+68.0%) | $8.7 M(-40.6%) | $14.7 M(+32.7%) | $11.1 M(+55.1%) | $7.1 M(+93.7%) | $3.7 M(+336.7%) | $842.0 K | |
TTM SG&A | $64.1 M(+0.1%) | $64.0 M(+20.7%) | $53.0 M(+7.9%) | $49.1 M(+10.3%) | $44.6 M(-0.7%) | $44.9 M(-9.1%) | $49.4 M(+5.0%) | $47.0 M(-8.1%) | $51.2 M(+4.4%) | $49.0 M(+18.0%) | $41.5 M(+13.8%) | $36.5 M(+67.1%) | $21.9 M(+87.7%) | $11.6 M(+157.7%) | $4.5 M(+436.7%) | $842.0 K | |
Depreciation And Amortization | $559.0 K(+8.8%) | $514.0 K(-1.9%) | $524.0 K(+1.6%) | $516.0 K(+1.6%) | $508.0 K(+0.6%) | $505.0 K(+1.2%) | $499.0 K(+142.2%) | $206.0 K(+472.2%) | $36.0 K(-73.5%) | $136.0 K(+61.9%) | $84.0 K(+8300.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $2.1 M(+2.5%) | $2.1 M(+0.4%) | $2.1 M(+1.2%) | $2.0 M(+18.0%) | $1.7 M(+37.9%) | $1.2 M(+42.1%) | $877.0 K(+89.8%) | $462.0 K(+79.8%) | $257.0 K(+16.3%) | $221.0 K(+160.0%) | $85.0 K(+8400.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.9(-81.8%) | 59.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$41.1 M(+1.3%) | -$41.6 M(+17.2%) | -$50.2 M(+15.2%) | -$59.2 M(-67.6%) | -$35.4 M(+5.5%) | -$37.4 M(+9.2%) | -$41.2 M(+13.1%) | -$47.4 M(+15.6%) | -$56.1 M(+2.2%) | -$57.4 M(+2.8%) | -$59.0 M(+19.4%) | -$73.2 M(-35.0%) | -$54.2 M(-61.5%) | -$33.6 M(-41.4%) | -$23.7 M | - | |
TTM CFO | -$192.1 M(-3.1%) | -$186.4 M(-2.3%) | -$182.2 M(-5.2%) | -$173.2 M(-7.3%) | -$161.3 M(+11.4%) | -$182.1 M(+9.9%) | -$202.1 M(+8.1%) | -$220.0 M(+10.5%) | -$245.8 M(-0.8%) | -$243.9 M(-10.8%) | -$220.0 M(-19.1%) | -$184.7 M(-65.7%) | -$111.5 M(-94.6%) | -$57.3 M(-141.4%) | -$23.7 M | - | |
Cash From Investing | -$5000.0(-100.0%) | $0.0(+100.0%) | -$140.0 K(-100.2%) | $77.9 M(-18.1%) | $95.1 M(+191.9%) | $32.6 M(-56.6%) | $75.0 M(+154.1%) | -$138.8 M(+1.4%) | -$140.8 M(-828352.9%) | -$17.0 K(-100.0%) | $49.0 M(-64.5%) | $137.9 M(+173.1%) | -$188.6 M(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $77.8 M(-55.0%) | $172.9 M(-15.9%) | $205.5 M(-26.8%) | $280.7 M(+338.9%) | $64.0 M(+137.2%) | -$172.0 M(+15.9%) | -$204.6 M(+11.3%) | -$230.7 M(-600.8%) | $46.1 M(+2765.6%) | -$1.7 M(-1.0%) | -$1.7 M(+96.6%) | -$50.7 M(+73.1%) | -$188.6 M(-100.0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $61.0 K(-33.7%) | $92.0 K(-99.8%) | $39.1 M(+27631.2%) | $141.0 K(+53.3%) | $92.0 K(-65.9%) | $270.0 K(-50.2%) | $542.0 K(+284.4%) | $141.0 K(-42.7%) | $246.0 K(+232.4%) | $74.0 K(+64.4%) | $45.0 K(+106.0%) | -$749.0 K(-100.2%) | $328.6 M(-1.9%) | $334.8 M(+100.0%) | $0.0 | - | |
TTM CFF | $39.4 M(-0.1%) | $39.4 M(-0.5%) | $39.6 M(+3689.9%) | $1.0 M(0%) | $1.0 M(-12.8%) | $1.2 M(+19.5%) | $1.0 M(+98.2%) | $506.0 K(+231.8%) | -$384.0 K(-100.1%) | $328.0 M(-50.5%) | $662.7 M(+0.0%) | $662.7 M(-0.1%) | $663.4 M(+98.1%) | $334.8 M(+100.0%) | $0.0 | - | |
Free Cash Flow | -$41.1 M(+1.3%) | -$41.6 M(+17.4%) | -$50.4 M(+15.0%) | -$59.2 M(-67.6%) | -$35.4 M(+5.4%) | -$37.4 M(+10.6%) | -$41.8 M(+14.0%) | -$48.6 M(+14.1%) | -$56.6 M(+1.4%) | -$57.4 M(+2.8%) | -$59.0 M(+19.4%) | -$73.2 M(-35.0%) | -$54.2 M(-61.5%) | -$33.6 M(-41.4%) | -$23.7 M | - | |
TTM FCF | -$192.3 M(-3.1%) | -$186.5 M(-2.3%) | -$182.3 M(-4.9%) | -$173.8 M(-6.5%) | -$163.2 M(+11.5%) | -$184.4 M(+9.8%) | -$204.4 M(+7.8%) | -$221.7 M(+10.0%) | -$246.3 M(-1.0%) | -$243.9 M(-10.8%) | -$220.0 M(-19.1%) | -$184.7 M(-65.7%) | -$111.5 M(-94.6%) | -$57.3 M(-141.4%) | -$23.7 M | - | |
CAPEX | $5000.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $5000.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |