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 | $964.3 M(-10.5%) | $1.1 B(-7.4%) | $1.2 B(-8.3%) | $1.3 B(-5.9%) | $1.3 B(-5.4%) | $1.4 B(+17.1%) | $1.2 B(-5.7%) | $1.3 B(+1.5%) | $1.3 B(-6.1%) | $1.4 B(-4.7%) | $1.4 B(-4.4%) | $1.5 B(-2.9%) | $1.5 B(+121.7%) | $690.9 M | - | $497.3 M | - | |
Current Assets | $737.8 M(-14.0%) | $857.7 M(-9.9%) | $951.7 M(-9.9%) | $1.1 B(-7.2%) | $1.1 B(-7.1%) | $1.2 B(+20.9%) | $1.0 B(-6.5%) | $1.1 B(-1.8%) | $1.1 B(-6.2%) | $1.2 B(-5.2%) | $1.2 B(-5.8%) | $1.3 B(-4.6%) | $1.4 B(+165965.4%) | $832.5 K | - | $451.2 M | - | |
Non Current Assets | $226.5 M(+2.9%) | $220.2 M(+3.5%) | $212.7 M(-0.5%) | $213.7 M(+1.1%) | $211.4 M(+4.7%) | $202.0 M(-1.8%) | $205.6 M(-1.5%) | $208.8 M(+23.0%) | $169.8 M(-5.0%) | $178.8 M(-1.1%) | $180.7 M(+6.4%) | $169.8 M(+13.6%) | $149.5 M(-78.3%) | $690.0 M | - | $46.1 M | - | |
Total Liabilities | $183.2 M(-0.0%) | $183.2 M(-3.2%) | $189.2 M(-19.5%) | $235.1 M(-2.2%) | $240.3 M(-29.8%) | $342.1 M(+129.3%) | $149.2 M(+16.4%) | $128.2 M(+12.8%) | $113.7 M(-11.0%) | $127.7 M(-19.6%) | $158.9 M(-7.4%) | $171.6 M(-24.5%) | $227.3 M(+177.8%) | $81.8 M | - | $780.4 M | - | |
Current Liabilities | $45.8 M(+6.0%) | $43.2 M(+12.9%) | $38.2 M(-15.3%) | $45.1 M(-9.7%) | $50.0 M(+13.3%) | $44.1 M(+45.4%) | $30.3 M(+0.4%) | $30.2 M(+4.9%) | $28.8 M(-4.0%) | $30.0 M(+65.2%) | $18.2 M(+31.2%) | $13.8 M(+82.1%) | $7.6 M(+581.0%) | $1.1 M | - | $8.0 M | - | |
Long Term Liabilities | $137.5 M(-1.9%) | $140.1 M(-7.2%) | $151.0 M(-20.5%) | $189.9 M(-0.2%) | $190.3 M(-36.1%) | $298.1 M(+150.7%) | $118.9 M(+21.3%) | $98.0 M(+15.5%) | $84.9 M(-13.1%) | $97.7 M(-30.6%) | $140.7 M(-10.8%) | $157.7 M(-28.2%) | $219.7 M(+172.2%) | $80.7 M | - | $772.4 M | - | |
Shareholders Equity | $781.0 M(-12.7%) | $894.6 M(-8.3%) | $975.1 M(-5.7%) | $1.0 B(-6.8%) | $1.1 B(+2.3%) | $1.1 B(+1.4%) | $1.1 B(-8.2%) | $1.2 B(+0.4%) | $1.2 B(-5.6%) | $1.2 B(-2.8%) | $1.3 B(-4.0%) | $1.3 B(+0.9%) | $1.3 B(+114.2%) | $609.1 M | - | -$283.2 M | - | |
Book Value | $781.0 M(-12.7%) | $894.6 M(-8.3%) | $975.1 M(-5.7%) | $1.0 B(-6.8%) | $1.1 B(+2.3%) | $1.1 B(+1.4%) | $1.1 B(-8.2%) | $1.2 B(+0.4%) | $1.2 B(-5.6%) | $1.2 B(-2.8%) | $1.3 B(-4.0%) | $1.3 B(+0.9%) | $1.3 B(+114.2%) | $609.1 M | - | -$283.2 M | - | |
Working Capital | $692.0 M(-15.0%) | $814.5 M(-10.8%) | $913.5 M(-9.6%) | $1.0 B(-7.1%) | $1.1 B(-7.8%) | $1.2 B(+20.1%) | $982.8 M(-6.8%) | $1.1 B(-2.0%) | $1.1 B(-6.3%) | $1.1 B(-6.3%) | $1.2 B(-6.2%) | $1.3 B(-5.1%) | $1.4 B(+484216.5%) | -$284.0 K | - | $443.2 M | - | |
Cash And Cash Equivalents | $152.3 M(-13.0%) | $175.1 M(+58.4%) | $110.5 M(-45.8%) | $204.0 M(-57.5%) | $480.4 M(+25.5%) | $382.7 M(+668.5%) | $49.8 M(-65.9%) | $146.1 M(-24.6%) | $193.8 M(-37.7%) | $311.1 M(-25.4%) | $417.1 M(-56.4%) | $955.6 M(-6.0%) | $1.0 B(+212023.5%) | $479.2 K | - | $77.3 M | - | |
Accounts Payable | $4.9 M(-7.0%) | $5.3 M(+42.4%) | $3.7 M(+24.1%) | $3.0 M(-37.2%) | $4.8 M(+18.0%) | $4.1 M(+3.3%) | $3.9 M(-49.1%) | $7.7 M(+79.2%) | $4.3 M(+125.5%) | $1.9 M(-28.4%) | $2.7 M(-26.7%) | $3.6 M(+2.2%) | $3.6 M(+1377.0%) | $240.9 K | - | $4.9 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.8 M(+3.1%) | $4.7 M(+4.6%) | $4.5 M(+4.2%) | $4.3 M(+7.1%) | $4.0 M(+5.6%) | $3.8 M(+7.5%) | $3.5 M(-4.4%) | $3.7 M | - | - | - | $0.0(-100.0%) | $1.3 M(+156.8%) | $492.5 K | - | $1.0 M | - | |
Long Term Debt | $26.9 M(+5.8%) | $25.4 M(-4.2%) | $26.5 M(+0.6%) | $26.3 M(+1.5%) | $26.0 M(+18.1%) | $22.0 M(-3.1%) | $22.7 M(-3.9%) | $23.6 M | - | - | - | $0.0(-100.0%) | $1.5 M | - | - | $1.6 M | - | |
Total Debt | $31.7 M(+5.4%) | $30.1 M(-2.9%) | $31.0 M(+1.1%) | $30.7 M(+2.2%) | $30.0 M(+16.2%) | $25.8 M(-1.6%) | $26.2 M(-4.0%) | $27.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(+459.6%) | $492.5 K(+100.0%) | $0.0(-100.0%) | $2.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -0.0 | - | |
Current Ratio | 16.1(-18.9%) | 19.9(-20.2%) | 24.9(+6.4%) | 23.4(+2.7%) | 22.8(-18.0%) | 27.8(-16.9%) | 33.4(-6.9%) | 35.9(-6.3%) | 38.3(-2.3%) | 39.2(-42.6%) | 68.4(-28.2%) | 95.2(-47.6%) | 181.8(+24145.3%) | 0.8 | - | 56.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(-9.8%) | -$1.5 B(-9.2%) | -$1.3 B(-7.6%) | -$1.2 B(-10.2%) | -$1.1 B(+0.1%) | -$1.1 B(-33.7%) | -$848.0 M(-15.4%) | -$734.7 M(-10.0%) | -$667.7 M(-13.5%) | -$588.5 M(-9.2%) | -$538.9 M(-13.1%) | -$476.6 M(+1.1%) | -$481.7 M(-2043.6%) | -$22.5 M | - | -$296.3 M | - | |
PB Ratio | 4.7(+16.2%) | 4.0(+3.6%) | 3.9(-14.4%) | 4.5(+11.3%) | 4.1(-38.9%) | 6.6(+160.4%) | 2.5(+40.9%) | 1.8(-23.3%) | 2.4(-2.9%) | 2.4(-23.3%) | 3.2(-5.4%) | 3.4(-28.1%) | 4.7 | - | - | - | - |
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 | -$0.2(-16.7%) | -$0.2(-28.6%) | -$0.1(+17.6%) | -$0.2(-7827.3%) | $0.0(+100.5%) | -$0.5(-136.8%) | -$0.2(-72.7%) | -$0.1(+21.4%) | -$0.1(-55.6%) | -$0.1(+18.2%) | -$0.1(-1425.3%) | $0.0(+104.2%) | -$0.2(-85.9%) | -$0.1(-56.6%) | -$0.1(-22.5%) | -$0.1(-20.9%) | -$0.0 | |
TTM EPS | -$0.7(-43.5%) | -$0.5(+35.6%) | -$0.8(+6.2%) | -$0.8(-8.0%) | -$0.7(+16.0%) | -$0.9(-67.9%) | -$0.5(-17.8%) | -$0.5(-35.7%) | -$0.3(+15.3%) | -$0.4(+4.3%) | -$0.4(-11.2%) | -$0.4(+14.9%) | -$0.4(-55.1%) | -$0.3(-62.9%) | -$0.2(-67.0%) | -$0.1(-120.9%) | -$0.0 | |
Revenue | $28.0 K(0%) | $28.0 K(+12.0%) | $25.0 K(-97.6%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $1.1 M(+2.6%) | $1.1 M(+2.6%) | $1.1 M(+2.4%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $156.7 M(+8.6%) | $144.3 M(-1.1%) | $145.9 M(+12.9%) | $129.3 M(+0.9%) | $128.2 M(+10.5%) | $116.0 M(+16.3%) | $99.7 M(-1.6%) | $101.4 M(+4.4%) | $97.1 M(-2.3%) | $99.4 M(+5.3%) | $94.3 M(+22.2%) | $77.2 M(+14.0%) | $67.7 M(-1.0%) | $68.4 M(+49.2%) | $45.8 M(+14.1%) | $40.2 M(+10.9%) | $36.2 M | |
Operating Expenses | $156.7 M(+8.6%) | $144.3 M(-1.1%) | $145.9 M(+13.0%) | $129.1 M(+0.7%) | $128.2 M(+10.5%) | $116.0 M(+16.3%) | $99.7 M(-1.6%) | $101.4 M(+4.4%) | $97.1 M(-2.3%) | $99.4 M(+5.3%) | $94.3 M(+22.2%) | $77.2 M(+14.0%) | $67.7 M(-1.0%) | $68.4 M(+49.2%) | $45.8 M(+14.1%) | $40.2 M(+10.9%) | $36.2 M | |
Cost Of Goods Sold | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(-92.5%) | $200.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $245.0 K(+6.5%) | $230.0 K(+7.0%) | $215.0 K(+7.5%) | $200.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $13.0 K(0%) | $13.0 K(+30.0%) | $10.0 K(-98.8%) | $832.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $868.0 K(+1.5%) | $855.0 K(+1.5%) | $842.0 K(+1.2%) | $832.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 46.4%(0%) | 46.4%(+16.1%) | 40.0%(-50.4%) | 80.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$156.7 M(-8.6%) | -$144.3 M(+1.1%) | -$145.9 M(-13.8%) | -$128.2 M(-0.1%) | -$128.2 M(-10.5%) | -$116.0 M(-16.3%) | -$99.7 M(+1.6%) | -$101.4 M(-4.4%) | -$97.1 M(+2.3%) | -$99.4 M(-5.3%) | -$94.3 M(-22.2%) | -$77.2 M(-14.0%) | -$67.7 M(+1.0%) | -$68.4 M(-49.2%) | -$45.8 M(-14.1%) | -$40.2 M(-10.9%) | -$36.2 M | |
TTM Operating Profit | -$575.1 M(-5.2%) | -$546.6 M(-5.5%) | -$518.3 M(-9.8%) | -$472.1 M(-6.0%) | -$445.2 M(-7.5%) | -$414.2 M(-4.2%) | -$397.6 M(-1.4%) | -$392.2 M(-6.6%) | -$368.0 M(-8.7%) | -$338.6 M(-10.1%) | -$307.6 M(-18.7%) | -$259.1 M(-16.7%) | -$222.1 M(-16.5%) | -$190.6 M(-55.9%) | -$122.2 M(-60.0%) | -$76.4 M(-110.9%) | -$36.2 M | |
Operating Margin | -559.6 K%(-8.6%) | -515.3 K%(+11.7%) | -583.6 K%(-4596.3%) | -12.4 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$143.9 M(-16.7%) | -$123.3 M(-30.4%) | -$94.6 M(+17.8%) | -$115.1 M(-7647.7%) | $1.5 M(+100.5%) | -$286.1 M(-152.3%) | -$113.4 M(-69.4%) | -$66.9 M(+15.5%) | -$79.2 M(-59.8%) | -$49.6 M(+20.4%) | -$62.3 M(-1335.3%) | $5.0 M(+106.4%) | -$78.9 M(-21.3%) | -$65.0 M(-56.6%) | -$41.5 M(-22.4%) | -$33.9 M(-20.9%) | -$28.0 M | |
TTM Net Income | -$476.9 M(-43.9%) | -$331.5 M(+32.9%) | -$494.2 M(+3.7%) | -$513.0 M(-10.4%) | -$464.9 M(+14.8%) | -$545.6 M(-76.5%) | -$309.1 M(-19.8%) | -$258.0 M(-38.7%) | -$186.1 M(-0.2%) | -$185.7 M(+7.7%) | -$201.1 M(-11.5%) | -$180.3 M(+17.8%) | -$219.3 M(-30.2%) | -$168.4 M(-62.9%) | -$103.4 M(-67.0%) | -$61.9 M(-121.0%) | -$28.0 M | |
Net Margin | -513.9 K%(-16.7%) | -440.3 K%(-16.4%) | -378.3 K%(-3292.2%) | -11.2 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$156.7 M(-8.6%) | -$144.3 M(+1.1%) | -$145.9 M(-13.8%) | -$128.2 M(-0.1%) | -$128.2 M(-10.5%) | -$116.0 M(-16.3%) | -$99.7 M(+1.6%) | -$101.4 M(-4.4%) | -$97.1 M(+2.3%) | -$99.4 M(-5.3%) | -$94.3 M(-1327.1%) | -$6.6 M(+91.6%) | -$78.4 M(-22.5%) | -$64.0 M(-57.4%) | -$40.6 M(-20.1%) | -$33.8 M(-21.0%) | -$28.0 M | |
TTM EBIT | -$575.1 M(-5.2%) | -$546.6 M(-5.5%) | -$518.3 M(-9.8%) | -$472.1 M(-6.0%) | -$445.2 M(-7.5%) | -$414.2 M(-4.2%) | -$397.6 M(-1.4%) | -$392.2 M(-31.9%) | -$297.5 M(-6.7%) | -$278.7 M(-14.6%) | -$243.3 M(-28.3%) | -$189.6 M(+12.6%) | -$216.8 M(-30.3%) | -$166.4 M(-62.4%) | -$102.4 M(-65.8%) | -$61.8 M(-121.0%) | -$28.0 M | |
EBITDA | -$147.8 M(-9.0%) | -$135.6 M(+1.3%) | -$137.4 M(-14.4%) | -$120.1 M(+0.2%) | -$120.3 M(-10.9%) | -$108.5 M(-17.1%) | -$92.6 M(+2.3%) | -$94.8 M(-4.4%) | -$90.8 M(+2.9%) | -$93.5 M(-4.9%) | -$89.1 M(-4074.8%) | -$2.1 M(+97.1%) | -$74.2 M(-23.7%) | -$60.0 M(-60.8%) | -$37.3 M(-18.1%) | -$31.6 M(-13.0%) | -$28.0 M | |
TTM EBITDA | -$540.9 M(-5.3%) | -$513.4 M(-5.6%) | -$486.3 M(-10.1%) | -$441.6 M(-6.1%) | -$416.3 M(-7.7%) | -$386.7 M(-4.0%) | -$371.7 M(-1.0%) | -$368.2 M(-33.6%) | -$275.6 M(-6.4%) | -$259.0 M(-14.9%) | -$225.5 M(-29.9%) | -$173.6 M(+14.5%) | -$203.1 M(-29.5%) | -$156.8 M(-62.0%) | -$96.8 M(-62.6%) | -$59.5 M(-113.0%) | -$28.0 M | |
Selling, General & Administrative Expenses | $30.6 M(-2.4%) | $31.3 M(+3.4%) | $30.3 M(+12.3%) | $27.0 M(-2.4%) | $27.6 M(+1.8%) | $27.1 M(+12.1%) | $24.2 M(-4.1%) | $25.2 M(+8.5%) | $23.3 M(-7.7%) | $25.2 M(+13.0%) | $22.3 M(+11.7%) | $19.9 M(+27.7%) | $15.6 M(+8.9%) | $14.3 M(+23.1%) | $11.6 M(+38.9%) | $8.4 M(+52.0%) | $5.5 M | |
TTM SG&A | $119.1 M(+2.5%) | $116.1 M(+3.7%) | $112.0 M(+5.7%) | $105.9 M(+1.7%) | $104.1 M(+4.4%) | $99.8 M(+2.0%) | $97.8 M(+2.0%) | $95.9 M(+5.8%) | $90.6 M(+9.2%) | $83.0 M(+15.0%) | $72.1 M(+17.3%) | $61.5 M(+23.1%) | $50.0 M(+25.3%) | $39.9 M(+56.1%) | $25.5 M(+83.8%) | $13.9 M(+152.0%) | $5.5 M | |
Depreciation And Amortization | $8.9 M(+2.5%) | $8.7 M(+2.1%) | $8.5 M(+4.5%) | $8.1 M(+4.0%) | $7.8 M(+5.0%) | $7.5 M(+5.5%) | $7.1 M(+7.5%) | $6.6 M(+3.5%) | $6.3 M(+8.3%) | $5.9 M(+12.4%) | $5.2 M(+16.4%) | $4.5 M(+7.3%) | $4.2 M(+5.3%) | $4.0 M(+18.9%) | $3.3 M | - | - | |
TTM D&A | $34.2 M(+3.2%) | $33.2 M(+3.8%) | $31.9 M(+4.7%) | $30.5 M(+5.4%) | $28.9 M(+5.4%) | $27.4 M(+6.2%) | $25.9 M(+7.7%) | $24.0 M(+9.6%) | $21.9 M(+11.0%) | $19.7 M(+10.7%) | $17.8 M(+11.8%) | $15.9 M(+39.0%) | $11.5 M(+57.2%) | $7.3 M(+118.9%) | $3.3 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | -$1.1 M(-329.3%) | $484.0 K(-53.5%) | $1.0 M(+20.6%) | $863.0 K(+1441.1%) | $56.0 K(-13.8%) | $65.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(-47.7%) | $2.4 M(+20.7%) | $2.0 M(+105.8%) | $984.0 K(+713.2%) | $121.0 K(+86.2%) | $65.0 K | |
Income Tax | $553.0 K(+5430.0%) | $10.0 K(-72.2%) | $36.0 K(+71.4%) | $21.0 K(-25.0%) | $28.0 K(-50.0%) | $56.0 K(+64.7%) | $34.0 K(-40.4%) | $57.0 K(+1040.0%) | $5000.0(-80.0%) | $25.0 K(+400.0%) | $5000.0(+100.0%) | -$10.5 M(-100.0%) | $0.0(-100.0%) | $5000.0(+25.0%) | $4000.0(-50.0%) | $8000.0(+33.3%) | $6000.0 | |
TTM Income Tax | $620.0 K(+552.6%) | $95.0 K(-32.6%) | $141.0 K(+1.4%) | $139.0 K(-20.6%) | $175.0 K(+15.1%) | $152.0 K(+25.6%) | $121.0 K(+31.5%) | $92.0 K(+100.9%) | -$10.5 M(+0.1%) | -$10.5 M(+0.2%) | -$10.5 M(+0.0%) | -$10.5 M(-62082.3%) | $17.0 K(-26.1%) | $23.0 K(+27.8%) | $18.0 K(+28.6%) | $14.0 K(+133.3%) | $6000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3273.0(-1.1%) | 3309.5(-7.3%) | 3569.9(-21.3%) | 4533.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$110.3 M(-11.6%) | -$98.8 M(+7.3%) | -$106.6 M(-27.9%) | -$83.3 M(-4.0%) | -$80.2 M(-11.8%) | -$71.7 M(+8.7%) | -$78.6 M(-47.9%) | -$53.1 M(+22.3%) | -$68.3 M(-28.7%) | -$53.1 M(+13.6%) | -$61.4 M(-26.0%) | -$48.7 M(+29.8%) | -$69.5 M(-45.1%) | -$47.9 M(-61.4%) | -$29.7 M | - | - | |
TTM CFO | -$399.1 M(-8.2%) | -$369.0 M(-7.9%) | -$341.9 M(-8.9%) | -$313.8 M(-10.7%) | -$283.6 M(-4.4%) | -$271.7 M(-7.4%) | -$253.1 M(-7.3%) | -$235.9 M(-1.9%) | -$231.6 M(+0.5%) | -$232.7 M(-2.3%) | -$227.5 M(-16.2%) | -$195.7 M(-33.2%) | -$147.0 M(-89.6%) | -$77.5 M(-161.4%) | -$29.7 M | - | - | |
Cash From Investing | $88.1 M(-44.5%) | $158.6 M(+1156.3%) | $12.6 M(+106.4%) | -$196.4 M(-210.4%) | $177.9 M(+50.9%) | $117.9 M(+716.5%) | -$19.1 M(+65.1%) | -$54.8 M(-11.6%) | -$49.1 M(+3.1%) | -$50.7 M(+89.3%) | -$476.1 M(-4066.7%) | -$11.4 M(-152.8%) | $21.6 M(+193.8%) | -$23.1 M(-292.3%) | -$5.9 M | - | - | |
TTM CFI | $63.0 M(-58.8%) | $152.8 M(+36.3%) | $112.1 M(+39.5%) | $80.3 M(-63.8%) | $221.9 M(+4407.6%) | -$5.2 M(+97.0%) | -$173.8 M(+72.5%) | -$630.8 M(-7.4%) | -$587.4 M(-13.7%) | -$516.6 M(-5.7%) | -$489.0 M(-2509.9%) | -$18.7 M(-156.3%) | -$7.3 M(+74.7%) | -$28.9 M(-392.3%) | -$5.9 M | - | - | |
Cash From Financing | -$633.0 K(-113.3%) | $4.7 M(+782.0%) | $538.0 K(-84.1%) | $3.4 M(+10687.5%) | -$32.0 K(-100.0%) | $284.5 M(+67307.8%) | $422.0 K(-99.3%) | $60.2 M(+31081.9%) | $193.0 K(+9550.0%) | $2000.0(-97.5%) | $80.0 K(+110.5%) | -$763.0 K(-100.1%) | $1.0 B(+67210.1%) | -$1.5 M(-102.0%) | $75.0 M | - | - | |
TTM CFF | $8.0 M(-7.0%) | $8.6 M(-97.0%) | $288.4 M(+0.0%) | $288.2 M(-16.5%) | $345.0 M(-0.1%) | $345.3 M(+467.9%) | $60.8 M(+0.6%) | $60.5 M(+12488.5%) | -$488.0 K(-100.0%) | $1.0 B(+0.1%) | $1.0 B(-6.8%) | $1.1 B(-0.1%) | $1.1 B(+1388.4%) | $73.5 M(-2.0%) | $75.0 M | - | - | |
Free Cash Flow | -$120.2 M(-12.0%) | -$107.3 M(+5.5%) | -$113.5 M(-24.5%) | -$91.2 M(-2.8%) | -$88.8 M(-15.1%) | -$77.1 M(+11.7%) | -$87.3 M(-4.5%) | -$83.6 M(-13.4%) | -$73.7 M(-20.2%) | -$61.3 M(+15.2%) | -$72.3 M(-19.7%) | -$60.4 M(+20.2%) | -$75.7 M(-32.0%) | -$57.3 M(-64.9%) | -$34.7 M | - | - | |
TTM FCF | -$432.2 M(-7.8%) | -$400.8 M(-8.1%) | -$370.6 M(-7.6%) | -$344.4 M(-2.3%) | -$336.8 M(-4.7%) | -$321.7 M(-5.2%) | -$305.9 M(-5.2%) | -$290.8 M(-8.7%) | -$267.6 M(+0.7%) | -$269.6 M(-1.5%) | -$265.6 M(-16.4%) | -$228.1 M(-36.0%) | -$167.7 M(-82.2%) | -$92.0 M(-164.9%) | -$34.7 M | - | - | |
CAPEX | $9.9 M(+16.6%) | $8.5 M(+22.8%) | $6.9 M(-12.5%) | $7.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $33.1 M(+42.5%) | $23.2 M(+57.3%) | $14.8 M(+87.5%) | $7.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |