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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $517.7 M(-4.5%) | $542.1 M(-14.4%) | $633.1 M(-3.3%) | $654.6 M(-2.3%) | $670.1 M(-2.0%) | $684.0 M(-1.6%) | $694.8 M(-0.7%) | $699.6 M(-2.0%) | $713.9 M(-10.0%) | $793.2 M(-3.5%) | $822.2 M(-2.1%) | $840.1 M | - | $232.2 M | - | $217.7 M | |
Current Assets | $469.0 M(-4.9%) | $493.2 M(-8.7%) | $540.2 M(-4.7%) | $566.9 M(-2.4%) | $580.8 M(-1.9%) | $592.1 M(-3.6%) | $614.1 M(-1.8%) | $625.3 M(-2.6%) | $641.7 M(-10.8%) | $719.7 M(-3.5%) | $745.7 M(-2.1%) | $761.7 M | - | $149.0 M | - | $165.4 M | |
Non Current Assets | $48.7 M(-0.4%) | $48.9 M(-47.4%) | $92.9 M(+6.0%) | $87.6 M(-1.9%) | $89.3 M(-2.9%) | $92.0 M(+13.9%) | $80.7 M(+8.6%) | $74.3 M(+2.9%) | $72.2 M(-1.7%) | $73.5 M(-4.0%) | $76.5 M(-2.3%) | $78.3 M | - | $83.2 M | - | $52.4 M | |
Total Liabilities | $61.6 M(-11.7%) | $69.8 M(-23.9%) | $91.6 M(-4.5%) | $96.0 M(-0.9%) | $96.9 M(-4.0%) | $101.0 M(+2.6%) | $98.4 M(+11.2%) | $88.5 M(-2.2%) | $90.5 M(-1.3%) | $91.7 M(-3.0%) | $94.5 M(-0.6%) | $95.1 M | - | $549.2 M | - | $515.6 M | |
Current Liabilities | $26.8 M(-18.2%) | $32.7 M(+0.0%) | $32.7 M(-7.6%) | $35.4 M(+2.2%) | $34.6 M(-6.6%) | $37.1 M(+11.5%) | $33.2 M(-4.1%) | $34.7 M(+0.1%) | $34.6 M(+2.2%) | $33.9 M(-2.7%) | $34.8 M(+3.9%) | $33.5 M | - | $36.8 M | - | $32.2 M | |
Long Term Liabilities | $34.9 M(-5.9%) | $37.0 M(-37.2%) | $58.9 M(-2.7%) | $60.6 M(-2.7%) | $62.3 M(-2.5%) | $63.9 M(-1.9%) | $65.1 M(+21.0%) | $53.8 M(-3.6%) | $55.8 M(-3.4%) | $57.8 M(-3.2%) | $59.7 M(-3.0%) | $61.6 M | - | $512.4 M | - | $483.4 M | |
Shareholders Equity | $456.0 M(-3.4%) | $472.3 M(-12.8%) | $541.4 M(-3.1%) | $558.6 M(-2.5%) | $573.2 M(-1.7%) | $583.1 M(-2.2%) | $596.4 M(-2.4%) | $611.1 M(-2.0%) | $623.5 M(-11.1%) | $701.5 M(-3.6%) | $727.7 M(-2.3%) | $745.0 M | - | -$317.0 M | - | -$297.9 M | |
Book Value | $456.0 M(-3.4%) | $472.3 M(-12.8%) | $541.4 M(-3.1%) | $558.6 M(-2.5%) | $573.2 M(-1.7%) | $583.1 M(-2.2%) | $596.4 M(-2.4%) | $611.1 M(-2.0%) | $623.5 M(-11.1%) | $701.5 M(-3.6%) | $727.7 M(-2.3%) | $745.0 M | - | -$317.0 M | - | -$297.9 M | |
Working Capital | $442.2 M(-4.0%) | $460.5 M(-9.3%) | $507.5 M(-4.5%) | $531.5 M(-2.7%) | $546.1 M(-1.6%) | $555.0 M(-4.5%) | $580.8 M(-1.7%) | $590.6 M(-2.7%) | $607.1 M(-11.5%) | $685.8 M(-3.5%) | $710.9 M(-2.4%) | $728.2 M | - | $112.2 M | - | $133.2 M | |
Cash And Cash Equivalents | $49.7 M(-6.2%) | $53.0 M(-24.0%) | $69.7 M(+15.7%) | $60.2 M(+24.3%) | $48.4 M(-34.8%) | $74.3 M(+9.5%) | $67.8 M(+22.8%) | $55.2 M(-39.1%) | $90.7 M(+125.8%) | $40.2 M(-80.7%) | $208.0 M(-60.1%) | $521.8 M | - | $79.6 M | - | $83.6 M | |
Accounts Payable | $239.0 K(-91.5%) | $2.8 M(+32.2%) | $2.1 M(+11.9%) | $1.9 M(-42.7%) | $3.3 M(-44.5%) | $6.0 M(+17.5%) | $5.1 M(+11.8%) | $4.5 M(-29.2%) | $6.4 M(+21.6%) | $5.3 M(+48.2%) | $3.6 M(-42.3%) | $6.2 M | - | $4.3 M | - | $3.4 M | |
Accounts Receivable | $29.5 M(+5.0%) | $28.1 M(+7.9%) | $26.1 M(-0.7%) | $26.2 M(-12.5%) | $30.0 M(+5.7%) | $28.4 M(+1.2%) | $28.0 M(-5.8%) | $29.8 M(+10.4%) | $27.0 M(+3.1%) | $26.2 M(+18.6%) | $22.1 M(-25.7%) | $29.7 M | - | $21.9 M | - | $21.8 M | |
Short Term Debt | $8.3 M(+2.8%) | $8.0 M(+25.8%) | $6.4 M(+3.1%) | $6.2 M(+3.1%) | $6.0 M(+3.1%) | $5.8 M(+3.1%) | $5.7 M(-27.1%) | $7.8 M(+2.1%) | $7.6 M(+2.2%) | $7.4 M(+2.1%) | $7.3 M(+2.2%) | $7.1 M | - | $6.8 M | - | $3.3 M | |
Long Term Debt | $34.5 M(-6.0%) | $36.7 M(-37.6%) | $58.7 M(-2.8%) | $60.4 M(-2.6%) | $62.0 M(-2.5%) | $63.6 M(-2.3%) | $65.1 M(+21.0%) | $53.8 M(-3.6%) | $55.8 M(-3.4%) | $57.8 M(-3.2%) | $59.7 M(-3.0%) | $61.6 M | - | $65.3 M | - | $36.3 M | |
Total Debt | $42.7 M(-4.4%) | $44.7 M(-31.4%) | $65.1 M(-2.2%) | $66.6 M(-2.1%) | $68.0 M(-2.0%) | $69.5 M(-1.9%) | $70.8 M(+14.9%) | $61.6 M(-2.9%) | $63.4 M(-2.8%) | $65.3 M(-2.6%) | $67.0 M(-2.5%) | $68.7 M(+100.0%) | $0.0(-100.0%) | $72.1 M(+100.0%) | $0.0(-100.0%) | $39.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | -0.1 | |
Current Ratio | 17.5(+16.3%) | 15.1(-8.8%) | 16.5(+3.2%) | 16.0(-4.5%) | 16.8(+5.0%) | 16.0(-13.5%) | 18.5(+2.4%) | 18.0(-2.6%) | 18.5(-12.8%) | 21.3(-0.8%) | 21.4(-5.8%) | 22.7 | - | 4.0 | - | 5.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$852.0 M(-1.8%) | -$837.1 M(-5.4%) | -$794.3 M(-3.7%) | -$766.0 M(-5.6%) | -$725.5 M(-5.5%) | -$687.4 M(-5.4%) | -$652.0 M(-5.5%) | -$618.3 M(-5.7%) | -$584.8 M(-6.3%) | -$550.1 M(-7.2%) | -$513.3 M(-6.9%) | -$480.3 M | - | -$431.7 M | - | -$385.0 M | |
PB Ratio | 2.0(-12.6%) | 2.3(+38.3%) | 1.7(+24.6%) | 1.3(+9.8%) | 1.2(-42.2%) | 2.1(+55.1%) | 1.4(+10.6%) | 1.2(-27.2%) | 1.7(-7.1%) | 1.8(-42.8%) | 3.2(-21.7%) | 4.1 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+63.6%) | -$0.1(-57.1%) | -$0.1(+36.4%) | -$0.1(-10.0%) | -$0.1(-11.1%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+10.0%) | -$0.1(-11.1%) | -$0.1(+18.2%) | -$0.1(-117.4%) | -$0.1(+9.8%) | -$0.1(+14.5%) | -$0.1 | - | |
TTM EPS | -$0.3(+15.4%) | -$0.4(-5.4%) | -$0.4(+5.1%) | -$0.4(-5.4%) | -$0.4(-2.8%) | -$0.4(+2.7%) | -$0.4(0%) | -$0.4(+5.1%) | -$0.4(-11.2%) | -$0.4(-14.3%) | -$0.3(-8.6%) | -$0.3(-63.8%) | -$0.2(-41.6%) | -$0.1(-85.5%) | -$0.1 | - | |
Revenue | $65.6 M(+3.7%) | $63.3 M(+19.1%) | $53.1 M(-4.3%) | $55.6 M(-0.9%) | $56.1 M(-1.4%) | $56.9 M(+14.3%) | $49.8 M(-6.6%) | $53.3 M(-1.3%) | $54.0 M(-1.1%) | $54.5 M(+6.9%) | $51.0 M(-14.0%) | $59.3 M(+12.6%) | $52.7 M(+15.1%) | $45.8 M(+33.1%) | $34.4 M | - | |
TTM Revenue | $237.6 M(+4.2%) | $228.1 M(+2.9%) | $221.7 M(+1.6%) | $218.3 M(+1.1%) | $216.0 M(+1.0%) | $213.9 M(+1.1%) | $211.5 M(-0.6%) | $212.8 M(-2.8%) | $218.8 M(+0.6%) | $217.6 M(+4.2%) | $208.8 M(+8.6%) | $192.2 M(+44.6%) | $132.9 M(+65.8%) | $80.2 M(+133.1%) | $34.4 M | - | |
Total Expenses | $86.4 M(-23.1%) | $112.3 M(+27.8%) | $87.9 M(-14.8%) | $103.2 M(+2.7%) | $100.5 M(+2.2%) | $98.3 M(+11.0%) | $88.6 M(-1.1%) | $89.6 M(-0.8%) | $90.3 M(-2.6%) | $92.8 M(+10.2%) | $84.2 M(-4.9%) | $88.6 M(+23.4%) | $71.8 M(+6.8%) | $67.2 M(+13.3%) | $59.4 M | - | |
Operating Expenses | $75.3 M(-26.2%) | $102.0 M(+30.9%) | $77.9 M(-15.9%) | $92.7 M(+3.3%) | $89.7 M(+2.1%) | $87.9 M(+11.7%) | $78.7 M(-1.4%) | $79.7 M(-0.9%) | $80.5 M(-2.6%) | $82.6 M(+9.9%) | $75.2 M(-6.1%) | $80.1 M(+24.3%) | $64.4 M(+6.2%) | $60.6 M(+14.3%) | $53.0 M | - | |
Cost Of Goods Sold | $11.1 M(+8.3%) | $10.3 M(+3.0%) | $10.0 M(-5.3%) | $10.5 M(-1.7%) | $10.7 M(+2.7%) | $10.4 M(+5.3%) | $9.9 M(+0.6%) | $9.9 M(-0.3%) | $9.9 M(-3.0%) | $10.2 M(+12.5%) | $9.1 M(+6.5%) | $8.5 M(+15.4%) | $7.4 M(+11.7%) | $6.6 M(+4.2%) | $6.3 M | - | |
TTM Cost Of Goods Sold | $41.9 M(+1.0%) | $41.5 M(-0.4%) | $41.7 M(+0.2%) | $41.6 M(+1.7%) | $40.9 M(+2.1%) | $40.1 M(+0.6%) | $39.8 M(+2.2%) | $39.0 M(+3.6%) | $37.6 M(+7.2%) | $35.1 M(+11.4%) | $31.5 M(+9.4%) | $28.8 M(+41.9%) | $20.3 M(+57.0%) | $12.9 M(+104.2%) | $6.3 M | - | |
Gross Profit | $54.5 M(+2.8%) | $53.0 M(+22.8%) | $43.2 M(-4.1%) | $45.0 M(-0.8%) | $45.4 M(-2.3%) | $46.5 M(+16.5%) | $39.9 M(-8.2%) | $43.4 M(-1.5%) | $44.1 M(-0.6%) | $44.4 M(+5.7%) | $41.9 M(-17.5%) | $50.8 M(+12.1%) | $45.3 M(+15.7%) | $39.2 M(+39.7%) | $28.1 M | - | |
TTM Gross Profit | $195.7 M(+4.9%) | $186.6 M(+3.6%) | $180.0 M(+1.9%) | $176.7 M(+0.9%) | $175.1 M(+0.8%) | $173.8 M(+1.2%) | $171.7 M(-1.2%) | $173.8 M(-4.1%) | $181.2 M(-0.7%) | $182.5 M(+2.9%) | $177.3 M(+8.5%) | $163.4 M(+45.1%) | $112.6 M(+67.4%) | $67.2 M(+139.7%) | $28.1 M | - | |
Gross Margin | 83.0%(-0.9%) | 83.8%(+3.1%) | 81.2%(+0.3%) | 81.0%(+0.2%) | 80.9%(-0.9%) | 81.7%(+2.0%) | 80.1%(-1.7%) | 81.5%(-0.2%) | 81.7%(+0.4%) | 81.3%(-1.1%) | 82.3%(-4.0%) | 85.7%(-0.4%) | 86.0%(+0.5%) | 85.6%(+4.9%) | 81.6% | - | |
Operating Profit | -$20.8 M(+57.6%) | -$49.0 M(-41.1%) | -$34.7 M(+27.1%) | -$47.7 M(-7.4%) | -$44.4 M(-7.1%) | -$41.4 M(-6.8%) | -$38.8 M(-6.8%) | -$36.3 M(+0.2%) | -$36.4 M(+4.9%) | -$38.3 M(-15.1%) | -$33.2 M(-13.5%) | -$29.3 M(-53.4%) | -$19.1 M(+11.1%) | -$21.5 M(+14.1%) | -$25.0 M | - | |
TTM Operating Profit | -$152.2 M(+13.4%) | -$175.8 M(-4.5%) | -$168.2 M(+2.4%) | -$172.3 M(-7.0%) | -$161.0 M(-5.2%) | -$153.0 M(-2.1%) | -$149.8 M(-3.9%) | -$144.2 M(-5.2%) | -$137.1 M(-14.4%) | -$119.8 M(-16.3%) | -$103.0 M(-8.7%) | -$94.8 M(-44.6%) | -$65.5 M(-41.1%) | -$46.5 M(-85.9%) | -$25.0 M | - | |
Operating Margin | -31.7%(+59.1%) | -77.4%(-18.4%) | -65.4%(+23.8%) | -85.8%(-8.4%) | -79.1%(-8.6%) | -72.8%(+6.6%) | -78.0%(-14.3%) | -68.2%(-1.1%) | -67.5%(+3.8%) | -70.1%(-7.7%) | -65.2%(-32.1%) | -49.3%(-36.3%) | -36.2%(+22.8%) | -46.9%(+35.5%) | -72.7% | - | |
Net Income | -$14.9 M(+65.2%) | -$42.8 M(-51.4%) | -$28.3 M(+30.3%) | -$40.5 M(-6.3%) | -$38.1 M(-7.7%) | -$35.4 M(-5.0%) | -$33.7 M(-0.9%) | -$33.4 M(+3.8%) | -$34.7 M(+5.8%) | -$36.8 M(-11.8%) | -$32.9 M(-12.4%) | -$29.3 M(-51.4%) | -$19.4 M(+9.9%) | -$21.5 M(+14.5%) | -$25.1 M | - | |
TTM Net Income | -$126.5 M(+15.5%) | -$149.7 M(-5.2%) | -$142.3 M(+3.7%) | -$147.8 M(-5.1%) | -$140.6 M(-2.5%) | -$137.2 M(+1.0%) | -$138.7 M(-0.6%) | -$137.9 M(-3.0%) | -$133.8 M(-13.0%) | -$118.5 M(-14.9%) | -$103.1 M(-8.2%) | -$95.3 M(-44.4%) | -$66.0 M(-41.5%) | -$46.6 M(-85.5%) | -$25.1 M | - | |
Net Margin | -22.7%(+66.4%) | -67.6%(-27.1%) | -53.2%(+27.1%) | -73.0%(-7.4%) | -68.0%(-9.2%) | -62.2%(+8.1%) | -67.7%(-8.0%) | -62.7%(+2.5%) | -64.3%(+4.7%) | -67.5%(-4.6%) | -64.6%(-30.7%) | -49.4%(-34.5%) | -36.7%(+21.8%) | -47.0%(+35.8%) | -73.1% | - | |
EBIT | -$20.8 M(+57.6%) | -$49.0 M(-41.1%) | -$34.7 M(+27.1%) | -$47.7 M(-7.4%) | -$44.4 M(-7.1%) | -$41.4 M(-6.8%) | -$38.8 M(-6.8%) | -$36.3 M(+0.2%) | -$36.4 M(+4.9%) | -$38.3 M(-15.1%) | -$33.2 M(-13.5%) | -$29.3 M(-53.4%) | -$19.1 M(+11.1%) | -$21.5 M(+14.1%) | -$25.0 M | - | |
TTM EBIT | -$152.2 M(+13.4%) | -$175.8 M(-4.5%) | -$168.2 M(+2.4%) | -$172.3 M(-7.0%) | -$161.0 M(-5.2%) | -$153.0 M(-2.1%) | -$149.8 M(-3.9%) | -$144.2 M(-5.2%) | -$137.1 M(-14.4%) | -$119.8 M(-16.3%) | -$103.0 M(-8.7%) | -$94.8 M(-44.6%) | -$65.5 M(-41.1%) | -$46.5 M(-85.9%) | -$25.0 M | - | |
EBITDA | -$20.0 M(+58.2%) | -$47.9 M(-43.5%) | -$33.4 M(+27.9%) | -$46.2 M(-7.7%) | -$42.9 M(-7.3%) | -$40.0 M(-7.0%) | -$37.4 M(-7.2%) | -$34.8 M(+0.2%) | -$34.9 M(+5.3%) | -$36.9 M(-15.6%) | -$31.9 M(-12.7%) | -$28.3 M(-56.9%) | -$18.0 M(+11.6%) | -$20.4 M(+14.7%) | -$23.9 M | - | |
TTM EBITDA | -$147.5 M(+13.4%) | -$170.4 M(-4.8%) | -$162.5 M(+2.4%) | -$166.5 M(-7.3%) | -$155.1 M(-5.4%) | -$147.1 M(-2.2%) | -$144.0 M(-3.9%) | -$138.5 M(-5.0%) | -$132.0 M(-14.7%) | -$115.1 M(-16.7%) | -$98.6 M(-8.8%) | -$90.6 M(-45.4%) | -$62.3 M(-40.7%) | -$44.3 M(-85.3%) | -$23.9 M | - | |
Selling, General & Administrative Expenses | $43.4 M(-38.9%) | $70.9 M(+52.2%) | $46.6 M(-11.1%) | $52.4 M(+4.6%) | $50.1 M(-1.3%) | $50.8 M(+11.1%) | $45.7 M(-4.3%) | $47.7 M(+1.4%) | $47.1 M(-5.7%) | $49.9 M(+8.0%) | $46.2 M(-12.2%) | $52.6 M(+35.0%) | $39.0 M(+4.4%) | $37.3 M(+15.8%) | $32.2 M | - | |
TTM SG&A | $213.3 M(-3.1%) | $220.0 M(+10.1%) | $199.9 M(+0.5%) | $199.0 M(+2.4%) | $194.3 M(+1.6%) | $191.3 M(+0.5%) | $190.4 M(-0.3%) | $190.9 M(-2.5%) | $195.8 M(+4.3%) | $187.7 M(+7.2%) | $175.1 M(+8.7%) | $161.1 M(+48.5%) | $108.5 M(+56.0%) | $69.5 M(+115.8%) | $32.2 M | - | |
Depreciation And Amortization | $777.0 K(-32.0%) | $1.1 M(-17.6%) | $1.4 M(-1.8%) | $1.4 M(-2.6%) | $1.5 M(-0.2%) | $1.5 M(+0.2%) | $1.5 M(-2.4%) | $1.5 M(+1.5%) | $1.5 M(+6.6%) | $1.4 M(+3.3%) | $1.3 M(+37.1%) | $970.0 K(-7.3%) | $1.0 M(-2.3%) | $1.1 M(-1.0%) | $1.1 M | - | |
TTM D&A | $4.7 M(-12.5%) | $5.4 M(-5.5%) | $5.7 M(-1.1%) | $5.8 M(-1.3%) | $5.8 M(-0.2%) | $5.9 M(+1.4%) | $5.8 M(+2.1%) | $5.7 M(+10.1%) | $5.1 M(+8.8%) | $4.7 M(+6.8%) | $4.4 M(+5.9%) | $4.2 M(+30.3%) | $3.2 M(+48.6%) | $2.2 M(+99.0%) | $1.1 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $168.0 K(-46.8%) | $316.0 K(+58.8%) | $199.0 K(+373.8%) | $42.0 K(-85.5%) | $289.0 K(+133.1%) | $124.0 K(-58.8%) | $301.0 K(-76.7%) | $1.3 M(+305.3%) | $319.0 K(+866.7%) | $33.0 K(+17.9%) | $28.0 K(-54.1%) | $61.0 K(+125.9%) | $27.0 K(-10.0%) | $30.0 K(-23.1%) | $39.0 K | - | |
TTM Income Tax | $725.0 K(-14.3%) | $846.0 K(+29.4%) | $654.0 K(-13.5%) | $756.0 K(-62.3%) | $2.0 M(-1.5%) | $2.0 M(+4.7%) | $1.9 M(+16.3%) | $1.7 M(+279.4%) | $441.0 K(+196.0%) | $149.0 K(+2.0%) | $146.0 K(-7.0%) | $157.0 K(+63.5%) | $96.0 K(+39.1%) | $69.0 K(+76.9%) | $39.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.9(-19.2%) | 4.8(+17.1%) | 4.1(+19.6%) | 3.4(+5.9%) | 3.2(-43.9%) | 5.8(+50.8%) | 3.8(+8.2%) | 3.5(-26.9%) | 4.8(-17.7%) | 5.9(-47.0%) | 11.1(-29.6%) | 15.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.0 M(-142.0%) | -$5.4 M(+60.7%) | -$13.6 M(+8.8%) | -$14.9 M(+18.3%) | -$18.3 M(-48.3%) | -$12.3 M(+10.1%) | -$13.7 M(+30.4%) | -$19.7 M(-55.5%) | -$12.7 M(+43.9%) | -$22.6 M(-310.1%) | -$5.5 M(+69.3%) | -$18.0 M(-134.0%) | -$7.7 M(+54.4%) | -$16.8 M(-92.5%) | -$8.8 M | - | |
TTM CFO | -$46.9 M(+10.2%) | -$52.2 M(+11.8%) | -$59.2 M(+0.1%) | -$59.3 M(+7.5%) | -$64.0 M(-9.6%) | -$58.4 M(+14.9%) | -$68.7 M(-13.6%) | -$60.5 M(-2.9%) | -$58.8 M(-9.3%) | -$53.8 M(-12.0%) | -$48.0 M(+6.3%) | -$51.3 M(-54.0%) | -$33.3 M(-30.0%) | -$25.6 M(-192.5%) | -$8.8 M | - | |
Cash From Investing | $32.0 M(+25.5%) | $25.5 M(-28.9%) | $35.9 M(+36.5%) | $26.3 M(+311.5%) | -$12.4 M(-144.5%) | $28.0 M(+13.4%) | $24.7 M(+244.7%) | -$17.0 M(-115.5%) | $110.2 M(+188.8%) | -$124.1 M(+60.2%) | -$311.5 M(-102.0%) | -$154.2 M(-1792.7%) | -$8.1 M(-308.5%) | $3.9 M(-56.4%) | $9.0 M | - | |
TTM CFI | $119.7 M(+59.1%) | $75.3 M(-3.1%) | $77.7 M(+16.9%) | $66.5 M(+187.3%) | $23.1 M(-84.1%) | $145.8 M(+2435.1%) | -$6.2 M(+98.2%) | -$342.4 M(+28.6%) | -$479.6 M(+19.8%) | -$598.0 M(-27.2%) | -$470.0 M(-214.3%) | -$149.5 M(-3270.5%) | $4.7 M(-63.3%) | $12.9 M(+43.6%) | $9.0 M | - | |
Cash From Financing | -$22.3 M(+39.4%) | -$36.9 M(-185.8%) | -$12.9 M(-2896.8%) | $461.0 K(-90.4%) | $4.8 M(+137.7%) | $2.0 M(+25.6%) | $1.6 M(+22.9%) | $1.3 M(+102.8%) | -$47.3 M(-119.5%) | -$21.5 M(-786.6%) | $3.1 M(-99.5%) | $627.7 M(+25989.5%) | $2.4 M(-4.9%) | $2.5 M(-48.7%) | $4.9 M | - | |
TTM CFF | -$71.6 M(-61.0%) | -$44.5 M(-695.5%) | -$5.6 M(-162.7%) | $8.9 M(-8.7%) | $9.8 M(+123.1%) | -$42.3 M(+35.8%) | -$65.9 M(-2.4%) | -$64.3 M(-111.5%) | $562.1 M(-8.1%) | $611.7 M(-3.8%) | $635.8 M(-0.3%) | $637.6 M(+6364.3%) | $9.9 M(+32.3%) | $7.5 M(+51.3%) | $4.9 M | - | |
Free Cash Flow | -$13.2 M(-141.1%) | -$5.5 M(+60.0%) | -$13.6 M(+8.6%) | -$14.9 M(+18.9%) | -$18.4 M(-48.4%) | -$12.4 M(+9.9%) | -$13.8 M(+33.4%) | -$20.7 M(-52.6%) | -$13.6 M(+41.8%) | -$23.3 M(-278.4%) | -$6.2 M(+67.2%) | -$18.7 M(-98.8%) | -$9.4 M(+55.7%) | -$21.3 M(-100.1%) | -$10.6 M | - | |
TTM FCF | -$47.2 M(+10.0%) | -$52.5 M(+11.7%) | -$59.4 M(+0.2%) | -$59.5 M(+8.8%) | -$65.3 M(-8.0%) | -$60.4 M(+15.2%) | -$71.3 M(-12.0%) | -$63.7 M(-3.1%) | -$61.7 M(-7.2%) | -$57.6 M(-3.5%) | -$55.6 M(+7.5%) | -$60.1 M(-45.3%) | -$41.4 M(-29.5%) | -$31.9 M(-200.1%) | -$10.6 M | - | |
CAPEX | $194.0 K(+92.1%) | $101.0 K(+405.0%) | $20.0 K(+2100.0%) | -$1000.0(-100.8%) | $129.0 K(+61.3%) | $80.0 K(+35.6%) | $59.0 K(-94.0%) | $979.0 K(+11.4%) | $879.0 K(+32.0%) | $666.0 K(+4.5%) | $637.0 K(-15.8%) | $757.0 K(-56.5%) | $1.7 M(-60.9%) | $4.5 M(+135.2%) | $1.9 M | - | |
TTM CAPEX | $314.0 K(+26.1%) | $249.0 K(+9.2%) | $228.0 K(-14.6%) | $267.0 K(-78.6%) | $1.2 M(-37.6%) | $2.0 M(-22.7%) | $2.6 M(-18.3%) | $3.2 M(+7.5%) | $2.9 M(-22.7%) | $3.8 M(-49.9%) | $7.6 M(-14.2%) | $8.8 M(+9.4%) | $8.1 M(+27.4%) | $6.3 M(+235.2%) | $1.9 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |