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 | $99.4 M(-12.7%) | $113.9 M(-9.6%) | $126.0 M(+32.7%) | $94.9 M(-14.1%) | $110.4 M(-11.1%) | $124.2 M(-10.5%) | $138.8 M(+186.9%) | $48.4 M(-18.2%) | $59.1 M(-16.0%) | $70.4 M(-12.6%) | $80.5 M(-14.0%) | $93.7 M(-12.7%) | $107.2 M | - | - | $23.4 M | - | |
Current Assets | $94.8 M(-12.8%) | $108.7 M(-9.7%) | $120.3 M(+35.3%) | $88.9 M(-15.5%) | $105.2 M(-11.3%) | $118.6 M(-10.5%) | $132.5 M(+217.5%) | $41.7 M(-20.4%) | $52.4 M(-17.2%) | $63.3 M(-14.3%) | $73.8 M(-16.0%) | $87.8 M(-14.2%) | $102.4 M | - | - | $20.7 M | - | |
Non Current Assets | $4.6 M(-12.2%) | $5.2 M(-7.2%) | $5.7 M(-5.0%) | $6.0 M(+14.8%) | $5.2 M(-7.4%) | $5.6 M(-10.3%) | $6.2 M(-5.8%) | $6.6 M(-1.0%) | $6.7 M(-5.4%) | $7.1 M(+4.9%) | $6.7 M(+15.9%) | $5.8 M(+21.2%) | $4.8 M | - | - | $2.7 M | - | |
Total Liabilities | $15.7 M(+15.5%) | $13.6 M(+7.0%) | $12.7 M(-22.6%) | $16.5 M(+1.1%) | $16.3 M(+16.5%) | $14.0 M(+3.0%) | $13.6 M(+9.6%) | $12.4 M(+7.2%) | $11.5 M(-0.3%) | $11.6 M(-6.9%) | $12.4 M(-48.5%) | $24.1 M(-15.6%) | $28.6 M | - | - | $58.5 M | - | |
Current Liabilities | $12.5 M(+23.8%) | $10.1 M(+12.9%) | $8.9 M(-27.9%) | $12.4 M(+3.9%) | $11.9 M(+32.7%) | $9.0 M(+13.7%) | $7.9 M(+11.7%) | $7.1 M(-4.8%) | $7.4 M(+12.1%) | $6.6 M(+10.9%) | $6.0 M(-25.6%) | $8.0 M(-12.4%) | $9.2 M | - | - | $4.0 M | - | |
Long Term Liabilities | $3.3 M(-7.8%) | $3.6 M(-7.0%) | $3.8 M(-6.4%) | $4.1 M(-6.6%) | $4.4 M(-12.6%) | $5.0 M(-11.9%) | $5.7 M(+6.8%) | $5.3 M(+28.7%) | $4.1 M(-16.9%) | $5.0 M(-23.3%) | $6.5 M(-59.8%) | $16.1 M(-17.1%) | $19.5 M | - | - | $54.5 M | - | |
Shareholders Equity | $83.7 M(-16.6%) | $100.3 M(-11.4%) | $113.2 M(+44.4%) | $78.4 M(-16.7%) | $94.1 M(-14.6%) | $110.2 M(-12.0%) | $125.2 M(+247.9%) | $36.0 M(-24.3%) | $47.6 M(-19.1%) | $58.8 M(-13.7%) | $68.1 M(-2.0%) | $69.5 M(-11.6%) | $78.6 M | - | - | -$35.1 M | - | |
Book Value | $83.7 M(-16.6%) | $100.3 M(-11.4%) | $113.2 M(+44.4%) | $78.4 M(-16.7%) | $94.1 M(-14.6%) | $110.2 M(-12.0%) | $125.2 M(+247.9%) | $36.0 M(-24.3%) | $47.6 M(-19.1%) | $58.8 M(-13.7%) | $68.1 M(-2.0%) | $69.5 M(-11.6%) | $78.6 M | - | - | -$35.1 M | - | |
Working Capital | $82.3 M(-16.5%) | $98.6 M(-11.5%) | $111.4 M(+45.5%) | $76.6 M(-17.9%) | $93.3 M(-14.9%) | $109.6 M(-12.1%) | $124.6 M(+259.5%) | $34.7 M(-22.9%) | $45.0 M(-20.6%) | $56.7 M(-16.5%) | $67.8 M(-15.0%) | $79.8 M(-14.4%) | $93.2 M | - | - | $16.7 M | - | |
Cash And Cash Equivalents | $92.5 M(-13.4%) | $106.8 M(-9.8%) | $118.5 M(+36.4%) | $86.9 M(-16.4%) | $103.9 M(-10.3%) | $115.8 M(-10.5%) | $129.4 M(+238.3%) | $38.3 M(-24.9%) | $51.0 M(-16.2%) | $60.8 M(-13.6%) | $70.4 M(-16.9%) | $84.7 M(-16.1%) | $100.9 M | - | - | $19.8 M | - | |
Accounts Payable | $3.1 M(+4.1%) | $3.0 M(+24.0%) | $2.4 M(-42.4%) | $4.1 M(+27.4%) | $3.3 M(+106.0%) | $1.6 M(-58.9%) | $3.8 M(+117.5%) | $1.8 M(-43.3%) | $3.1 M(+4.0%) | $3.0 M(+104.4%) | $1.5 M(-62.6%) | $3.9 M(+74.4%) | $2.2 M | - | - | $1.4 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+2.9%) | $1.0 M(+2.9%) | $1.0 M(+2.9%) | $972.0 K(+2.9%) | $945.0 K(+3.0%) | $917.0 K(+2.9%) | $891.0 K(+3.0%) | $865.0 K(+3.0%) | $840.0 K(+7.1%) | $784.0 K(+50.5%) | $521.0 K(+3.2%) | $505.0 K(+3.1%) | $490.0 K | - | - | $0.0 | - | |
Long Term Debt | $1.0 M(-21.5%) | $1.3 M(-17.1%) | $1.6 M(-14.4%) | $1.8 M(-12.3%) | $2.1 M(-10.7%) | $2.3 M(-9.3%) | $2.6 M(-8.3%) | $2.8 M(-7.6%) | $3.0 M(-6.8%) | $3.2 M(-4.4%) | $3.4 M(+42.1%) | $2.4 M(-5.3%) | $2.5 M | - | - | $1.6 M | - | |
Total Debt | $2.1 M(-10.7%) | $2.3 M(-9.3%) | $2.6 M(-8.4%) | $2.8 M(-7.6%) | $3.0 M(-6.8%) | $3.2 M(-6.1%) | $3.4 M(-5.6%) | $3.7 M(-5.3%) | $3.9 M(-4.1%) | $4.0 M(+2.9%) | $3.9 M(+35.3%) | $2.9 M(-3.9%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-70.0%) | 0.1(+25.0%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(+50.0%) | 0.0(0%) | 0.0 | - | - | -0.1 | - | |
Current Ratio | 7.6(-29.5%) | 10.8(-20.0%) | 13.5(+87.6%) | 7.2(-18.7%) | 8.8(-33.1%) | 13.2(-21.3%) | 16.8(+184.1%) | 5.9(-16.3%) | 7.1(-26.1%) | 9.6(-22.6%) | 12.4(+12.9%) | 10.9(-2.1%) | 11.2 | - | - | 5.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$216.5 M(-9.4%) | -$197.9 M(-8.0%) | -$183.3 M(-8.1%) | -$169.6 M(-10.8%) | -$153.0 M(-12.9%) | -$135.5 M(-13.5%) | -$119.4 M(-13.6%) | -$105.1 M(-14.4%) | -$91.9 M(-14.8%) | -$80.1 M(-14.9%) | -$69.7 M(-3.3%) | -$67.5 M(-15.5%) | -$58.4 M | - | - | -$36.8 M | - | |
PB Ratio | 3.4(+2.7%) | 3.3(-20.6%) | 4.1(+268.8%) | 1.1(+36.6%) | 0.8(-40.6%) | 1.4(-12.7%) | 1.6(+209.8%) | 0.5(-16.4%) | 0.6(-49.2%) | 1.2(-39.1%) | 2.0(-53.9%) | 4.3(-13.6%) | 4.9 | - | - | - | - |
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 | -$1.2(-27.8%) | -$1.0(+5.8%) | -$1.0(+31.3%) | -$1.5(+6.3%) | -$1.6(-8.8%) | -$1.5(+9.3%) | -$1.6(+55.0%) | -$3.6(-12.5%) | -$3.2(-10.3%) | -$2.9(-383.3%) | -$0.6(+74.9%) | -$2.4(+65.3%) | -$6.9(-210.1%) | -$2.2(+13.7%) | -$2.6(+2.3%) | -$2.6(+7.7%) | -$2.9 | |
TTM EPS | -$4.7(+7.1%) | -$5.1(+8.9%) | -$5.6(+9.5%) | -$6.2(+25.3%) | -$8.3(+16.2%) | -$9.9(+12.6%) | -$11.3(-9.9%) | -$10.3(-13.3%) | -$9.1(+28.9%) | -$12.8(-5.6%) | -$12.1(+14.0%) | -$14.1(+1.7%) | -$14.3(-39.2%) | -$10.3(-27.5%) | -$8.1(-46.9%) | -$5.5(-92.3%) | -$2.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $19.9 M(+24.4%) | $16.0 M(+6.1%) | $15.1 M(-15.0%) | $17.7 M(-8.4%) | $19.4 M(+8.6%) | $17.8 M(+27.8%) | $13.9 M(+1.4%) | $13.7 M(+8.2%) | $12.7 M(+6.2%) | $12.0 M(-6.4%) | $12.8 M(+5.8%) | $12.1 M(+19.9%) | $10.1 M(+19.7%) | $8.4 M(+34.6%) | $6.3 M(+5.0%) | $6.0 M(-0.8%) | $6.0 M | |
Operating Expenses | $19.9 M(+24.4%) | $16.0 M(+6.1%) | $15.1 M(-15.0%) | $17.7 M(-8.4%) | $19.4 M(+8.6%) | $17.8 M(+27.8%) | $13.9 M(+1.4%) | $13.7 M(+8.2%) | $12.7 M(+6.2%) | $12.0 M(-6.4%) | $12.8 M(+5.8%) | $12.1 M(+19.9%) | $10.1 M(+19.7%) | $8.4 M(+34.6%) | $6.3 M(+5.0%) | $6.0 M(-0.8%) | $6.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$19.9 M(-24.4%) | -$16.0 M(-6.1%) | -$15.1 M(+15.0%) | -$17.7 M(+8.4%) | -$19.4 M(-8.6%) | -$17.8 M(-27.8%) | -$13.9 M(-1.4%) | -$13.7 M(-8.2%) | -$12.7 M(-6.2%) | -$12.0 M(+6.4%) | -$12.8 M(-5.8%) | -$12.1 M(-19.9%) | -$10.1 M(-19.7%) | -$8.4 M(-34.6%) | -$6.3 M(-5.0%) | -$6.0 M(+0.8%) | -$6.0 M | |
TTM Operating Profit | -$68.7 M(-0.8%) | -$68.2 M(+2.6%) | -$70.0 M(-1.6%) | -$68.9 M(-6.1%) | -$64.9 M(-11.4%) | -$58.2 M(-11.2%) | -$52.4 M(-2.3%) | -$51.2 M(-3.4%) | -$49.5 M(-5.6%) | -$46.9 M(-8.2%) | -$43.4 M(-17.7%) | -$36.8 M(-19.9%) | -$30.7 M(-15.3%) | -$26.6 M(-46.2%) | -$18.2 M(-52.3%) | -$12.0 M(-99.2%) | -$6.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$18.6 M(-27.8%) | -$14.6 M(-6.2%) | -$13.7 M(+17.2%) | -$16.6 M(+5.5%) | -$17.5 M(-9.1%) | -$16.1 M(-12.8%) | -$14.3 M(-7.9%) | -$13.2 M(-11.4%) | -$11.9 M(-14.0%) | -$10.4 M(-371.4%) | -$2.2 M(+75.6%) | -$9.1 M(-165.4%) | -$3.4 M(+59.5%) | -$8.4 M(+13.7%) | -$9.8 M(+2.3%) | -$10.0 M(+7.7%) | -$10.8 M | |
TTM Net Income | -$63.5 M(-1.8%) | -$62.4 M(+2.3%) | -$63.9 M(+0.8%) | -$64.5 M(-5.5%) | -$61.1 M(-10.3%) | -$55.4 M(-11.4%) | -$49.7 M(-32.0%) | -$37.7 M(-12.4%) | -$33.5 M(-33.7%) | -$25.1 M(-8.6%) | -$23.1 M(+24.6%) | -$30.6 M(+3.0%) | -$31.6 M(+19.0%) | -$39.0 M(-27.5%) | -$30.6 M(-46.9%) | -$20.8 M(-92.3%) | -$10.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$19.9 M(-24.4%) | -$16.0 M(-6.1%) | -$15.1 M(+15.0%) | -$17.7 M(+8.4%) | -$19.4 M(-8.6%) | -$17.8 M(-27.8%) | -$13.9 M(-1.4%) | -$13.7 M(-8.2%) | -$12.7 M(-6.2%) | -$12.0 M(+6.4%) | -$12.8 M(+16.3%) | -$15.3 M(-348.3%) | -$3.4 M(+59.6%) | -$8.4 M(-34.6%) | -$6.3 M(-790.3%) | $906.0 K(+108.5%) | -$10.7 M | |
TTM EBIT | -$68.7 M(-0.8%) | -$68.2 M(+2.6%) | -$70.0 M(-1.6%) | -$68.9 M(-6.1%) | -$64.9 M(-11.4%) | -$58.2 M(-11.2%) | -$52.4 M(-2.3%) | -$51.2 M(+2.9%) | -$52.7 M(-21.4%) | -$43.4 M(-8.9%) | -$39.9 M(-19.6%) | -$33.3 M(-94.1%) | -$17.2 M(+29.9%) | -$24.5 M(-52.4%) | -$16.1 M(-63.8%) | -$9.8 M(+8.5%) | -$10.7 M | |
EBITDA | -$19.3 M(-23.3%) | -$15.7 M(-6.2%) | -$14.8 M(+15.2%) | -$17.4 M(+8.6%) | -$19.1 M(-8.7%) | -$17.6 M(-28.4%) | -$13.7 M(-1.5%) | -$13.5 M(-8.3%) | -$12.4 M(-5.9%) | -$11.7 M(+6.5%) | -$12.6 M(+16.6%) | -$15.1 M(-360.5%) | -$3.3 M(+61.0%) | -$8.4 M(-34.6%) | -$6.2 M(-787.9%) | $906.0 K(+108.5%) | -$10.7 M | |
TTM EBITDA | -$67.3 M(-0.4%) | -$67.0 M(+2.7%) | -$68.9 M(-1.6%) | -$67.8 M(-6.2%) | -$63.8 M(-11.6%) | -$57.1 M(-11.3%) | -$51.3 M(-2.2%) | -$50.2 M(+3.1%) | -$51.8 M(-21.5%) | -$42.6 M(-8.5%) | -$39.3 M(-19.2%) | -$33.0 M(-94.0%) | -$17.0 M(+30.5%) | -$24.4 M(-52.3%) | -$16.0 M(-63.5%) | -$9.8 M(+8.5%) | -$10.7 M | |
Selling, General & Administrative Expenses | $5.4 M(+15.7%) | $4.7 M(-1.6%) | $4.8 M(+22.7%) | $3.9 M(-13.8%) | $4.5 M(-0.3%) | $4.5 M(+9.4%) | $4.1 M(-7.2%) | $4.5 M(+21.1%) | $3.7 M(-3.7%) | $3.8 M(-16.6%) | $4.6 M(+34.0%) | $3.4 M(+18.5%) | $2.9 M(-11.4%) | $3.3 M(+77.9%) | $1.8 M(+39.9%) | $1.3 M(-11.9%) | $1.5 M | |
TTM SG&A | $18.8 M(+5.2%) | $17.9 M(+0.9%) | $17.7 M(+3.7%) | $17.1 M(-3.3%) | $17.7 M(+4.9%) | $16.8 M(+4.3%) | $16.1 M(-2.7%) | $16.6 M(+6.7%) | $15.5 M(+5.4%) | $14.7 M(+4.0%) | $14.2 M(+24.1%) | $11.4 M(+22.7%) | $9.3 M(+17.8%) | $7.9 M(+70.4%) | $4.6 M(+65.5%) | $2.8 M(+88.1%) | $1.5 M | |
Depreciation And Amortization | $541.0 K(+80.9%) | $299.0 K(+3.8%) | $288.0 K(+1.8%) | $283.0 K(+2.5%) | $276.0 K(+0.4%) | $275.0 K(+0.4%) | $274.0 K(+0.4%) | $273.0 K(+1.9%) | $268.0 K(+22.9%) | $218.0 K(+0.9%) | $216.0 K(+11.3%) | $194.0 K(+47.0%) | $132.0 K(+355.2%) | $29.0 K(+31.8%) | $22.0 K | - | - | |
TTM D&A | $1.4 M(+23.1%) | $1.1 M(+2.1%) | $1.1 M(+1.3%) | $1.1 M(+0.9%) | $1.1 M(+0.7%) | $1.1 M(+5.5%) | $1.0 M(+6.0%) | $975.0 K(+8.8%) | $896.0 K(+17.9%) | $760.0 K(+33.1%) | $571.0 K(+51.5%) | $377.0 K(+106.0%) | $183.0 K(+258.8%) | $51.0 K(+131.8%) | $22.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $9000.0 | - | - | - | $111.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $9000.0 | - | - | - | $111.0 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 | -$14.1 M(-20.3%) | -$11.7 M(+25.8%) | -$15.7 M(+4.5%) | -$16.5 M(-37.5%) | -$12.0 M(+9.7%) | -$13.3 M(-28.4%) | -$10.3 M(+18.3%) | -$12.6 M(-31.1%) | -$9.6 M(-3.1%) | -$9.4 M(+34.2%) | -$14.2 M(+2.5%) | -$14.6 M(-105.2%) | -$7.1 M(-22.7%) | -$5.8 M(+6.5%) | -$6.2 M | - | - | |
TTM CFO | -$57.9 M(-3.7%) | -$55.9 M(+2.8%) | -$57.5 M(-10.4%) | -$52.1 M(-8.0%) | -$48.2 M(-5.1%) | -$45.9 M(-9.3%) | -$42.0 M(+8.5%) | -$45.9 M(+4.0%) | -$47.8 M(-5.6%) | -$45.3 M(-8.6%) | -$41.7 M(-23.8%) | -$33.7 M(-76.4%) | -$19.1 M(-59.3%) | -$12.0 M(-93.5%) | -$6.2 M | - | - | |
Cash From Investing | -$274.0 K(-74.5%) | -$157.0 K(-528.0%) | -$25.0 K(+89.1%) | -$230.0 K(-100.0%) | $0.0(+100.0%) | -$11.0 K(+57.7%) | -$26.0 K(+68.3%) | -$82.0 K(+63.1%) | -$222.0 K(+8.6%) | -$243.0 K(-737.9%) | -$29.0 K(+95.9%) | -$711.0 K(-51.3%) | -$470.0 K(-63.8%) | -$287.0 K(+70.1%) | -$960.0 K | - | - | |
TTM CFI | -$686.0 K(-66.5%) | -$412.0 K(-54.9%) | -$266.0 K(+0.4%) | -$267.0 K(-124.4%) | -$119.0 K(+65.1%) | -$341.0 K(+40.5%) | -$573.0 K(+0.5%) | -$576.0 K(+52.2%) | -$1.2 M(+17.1%) | -$1.5 M(+2.9%) | -$1.5 M(+38.3%) | -$2.4 M(-41.4%) | -$1.7 M(-37.7%) | -$1.2 M(-29.9%) | -$960.0 K | - | - | |
Cash From Financing | $9000.0(-95.0%) | $181.0 K(-99.6%) | $47.3 M(+17572.0%) | -$271.0 K(-852.8%) | $36.0 K(+111.8%) | -$305.0 K(-100.3%) | $101.5 M(+362439.3%) | $28.0 K(+2700.0%) | $1000.0(-92.3%) | $13.0 K(0%) | $13.0 K(+101.4%) | -$909.0 K(-101.0%) | $91.7 M(+15387.7%) | -$600.0 K(-105.6%) | $10.8 M | - | - | |
TTM CFF | $47.3 M(-0.1%) | $47.3 M(+1.0%) | $46.8 M(-53.6%) | $101.0 M(-0.3%) | $101.3 M(+0.0%) | $101.2 M(-0.3%) | $101.6 M(+184541.8%) | $55.0 K(+106.2%) | -$882.0 K(-101.0%) | $90.8 M(+0.7%) | $90.2 M(-10.6%) | $101.0 M(-0.9%) | $101.9 M(+903.5%) | $10.2 M(-5.6%) | $10.8 M | - | - | |
Free Cash Flow | -$14.3 M(-21.0%) | -$11.8 M(+24.9%) | -$15.8 M(+5.7%) | -$16.7 M(-39.5%) | -$12.0 M(+9.8%) | -$13.3 M(-28.2%) | -$10.4 M(+18.6%) | -$12.7 M(-29.0%) | -$9.9 M(-2.8%) | -$9.6 M(+32.6%) | -$14.2 M(+6.9%) | -$15.3 M(-101.8%) | -$7.6 M(-24.7%) | -$6.1 M(+15.1%) | -$7.2 M | - | - | |
TTM FCF | -$58.6 M(-4.2%) | -$56.3 M(+2.5%) | -$57.7 M(-10.3%) | -$52.3 M(-8.2%) | -$48.4 M(-4.6%) | -$46.2 M(-8.7%) | -$42.6 M(+8.4%) | -$46.4 M(+5.2%) | -$49.0 M(-4.9%) | -$46.7 M(-8.2%) | -$43.2 M(-19.6%) | -$36.1 M(-73.5%) | -$20.8 M(-57.3%) | -$13.2 M(-85.0%) | -$7.2 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |