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 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.0 M(-19.9%) | $31.2 M(+6.0%) | $29.4 M(+12.6%) | $26.1 M(-53.6%) | $56.3 M(+16.1%) | $48.5 M(-2.0%) | $49.5 M(-5.9%) | $52.6 M(-9.4%) | $58.0 M | - | $22.0 M(-12.4%) | $25.2 M | - | - | |
Current Assets | $7.3 M(-44.2%) | $13.1 M(+11.0%) | $11.8 M(+28.1%) | $9.2 M(-66.9%) | $27.9 M(+10.5%) | $25.2 M(-21.5%) | $32.1 M(-13.0%) | $37.0 M(-22.9%) | $48.0 M | - | $18.4 M(-20.7%) | $23.2 M | - | - | |
Non Current Assets | $17.7 M(-2.3%) | $18.1 M(+2.7%) | $17.6 M(+4.1%) | $16.9 M(-40.5%) | $28.5 M(+22.2%) | $23.3 M(+34.3%) | $17.3 M(+10.9%) | $15.6 M(+55.0%) | $10.1 M | - | $3.7 M(+82.9%) | $2.0 M | - | - | |
Total Liabilities | $61.5 M(+1.5%) | $60.6 M(-12.2%) | $68.9 M(+1.5%) | $67.9 M(+15.1%) | $59.0 M(+54.5%) | $38.2 M(-34.5%) | $58.4 M(+11.0%) | $52.6 M(+80.6%) | $29.1 M | - | $31.9 M(+0.5%) | $31.8 M | - | - | |
Current Liabilities | $13.1 M(+12.4%) | $11.7 M(-16.7%) | $14.0 M(-19.3%) | $17.4 M(+34.2%) | $13.0 M(-4.5%) | $13.6 M(+105.2%) | $6.6 M(+70.5%) | $3.9 M(-11.0%) | $4.4 M | - | $16.7 M(+0.7%) | $16.6 M | - | - | |
Long Term Liabilities | $48.4 M(-1.1%) | $48.9 M(-11.0%) | $54.9 M(+8.6%) | $50.5 M(+9.8%) | $46.1 M(+86.9%) | $24.6 M(-52.4%) | $51.8 M(+6.3%) | $48.7 M(+96.7%) | $24.8 M | - | $15.3 M(+0.4%) | $15.2 M | - | - | |
Shareholders Equity | -$36.5 M(-24.3%) | -$29.4 M(+25.7%) | -$39.5 M(+5.5%) | -$41.8 M(-1461.4%) | -$2.7 M(-125.9%) | $10.3 M(+216.2%) | -$8.9 M(-32035.6%) | $27.8 K(-99.9%) | $28.9 M | - | -$9.9 M(-50.0%) | -$6.6 M | - | - | |
Book Value | -$36.5 M(-24.3%) | -$29.4 M(+25.7%) | -$39.5 M(+5.5%) | -$41.8 M(-1461.4%) | -$2.7 M(-125.9%) | $10.3 M(+216.2%) | -$8.9 M(-32035.6%) | $27.8 K(-99.9%) | $28.9 M | - | -$9.9 M(-49.9%) | -$6.6 M | - | - | |
Working Capital | -$5.8 M(-507.6%) | $1.4 M(+164.6%) | -$2.2 M(+72.9%) | -$8.2 M(-154.8%) | $14.9 M(+27.9%) | $11.7 M(-54.3%) | $25.5 M(-22.8%) | $33.1 M(-24.1%) | $43.6 M | - | $1.7 M(-74.4%) | $6.6 M | - | - | |
Cash And Cash Equivalents | $2.9 M(-64.1%) | $8.1 M(+31.3%) | $6.2 M(+721.3%) | $753.4 K(-88.9%) | $6.8 M(+55.5%) | $4.4 M(-65.1%) | $12.5 M(-29.9%) | $17.8 M(-50.5%) | $35.9 M | - | $15.1 M(-28.0%) | $21.0 M | - | - | |
Accounts Payable | $4.7 M(-15.4%) | $5.6 M(-16.4%) | $6.7 M(-4.9%) | $7.0 M(+23.1%) | $5.7 M(-0.3%) | $5.7 M(+119.8%) | $2.6 M(+703.5%) | $324.5 K(-88.3%) | $2.8 M | - | $1.7 M(+18.2%) | $1.4 M | - | - | |
Accounts Receivable | $397.7 K(+125.3%) | $176.5 K(+12.2%) | $157.3 K(-25.9%) | $212.4 K(-78.7%) | $997.4 K(-23.4%) | $1.3 M(-50.6%) | $2.6 M(+62.4%) | $1.6 M(+154.6%) | $637.3 K | - | $1.0 M(+26.7%) | $794.1 K | - | - | |
Short Term Debt | $433.8 K(+3.1%) | $420.9 K(+18.1%) | $356.4 K(+45.6%) | $244.8 K(-60.3%) | $616.3 K(+17.6%) | $524.3 K(+50.9%) | $347.4 K(-15.3%) | $410.2 K(+2.6%) | $399.9 K | - | $13.6 M(+0.3%) | $13.6 M | - | - | |
Long Term Debt | $47.1 M(-1.3%) | $47.7 M(+3.3%) | $46.2 M(+43.5%) | $32.2 M(+2.0%) | $31.6 M(+67.9%) | $18.8 M(+11.6%) | $16.8 M(+5.2%) | $16.0 M(-22.3%) | $20.6 M | - | $15.1 M(-0.4%) | $15.2 M | - | - | |
Total Debt | $47.5 M(-1.2%) | $48.1 M(+3.4%) | $46.5 M(+43.5%) | $32.4 M(+0.8%) | $32.2 M(+66.5%) | $19.3 M(+12.4%) | $17.2 M(+4.7%) | $16.4 M(-21.8%) | $21.0 M(+100.0%) | $0.0(-100.0%) | $28.8 M(-0.1%) | $28.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.3(+20.8%) | -1.6(-39.5%) | -1.1(-50.0%) | -0.8(+93.2%) | -11.2(-750.0%) | 1.7(+190.5%) | -1.9(-100.3%) | 572.4(+80512.7%) | 0.7 | - | -2.8(+33.3%) | -4.2 | - | - | |
Current Ratio | 0.6(-50.0%) | 1.1(+33.3%) | 0.8(+58.5%) | 0.5(-75.3%) | 2.1(+15.6%) | 1.9(-61.7%) | 4.9(-49.0%) | 9.5(-13.4%) | 11.0 | - | 1.1(-21.4%) | 1.4 | - | - | |
Quick Ratio | 0.4(-58.1%) | 0.9(+36.8%) | 0.7(+70.0%) | 0.4(-62.6%) | 1.1(+13.8%) | 0.9(-70.6%) | 3.2(-59.0%) | 7.8(-19.7%) | 9.7 | - | 1.1(-24.3%) | 1.4 | - | - | |
Inventory | $2.2 M(+0.5%) | $2.2 M(+0.1%) | $2.2 M(+0.7%) | $2.2 M(-84.3%) | $14.0 M(+11.4%) | $12.5 M(+13.8%) | $11.0 M(+65.2%) | $6.7 M(+19.9%) | $5.6 M | - | $721.0 K(+100.0%) | $0.0 | - | - | |
Retained Earnings | -$135.1 M(-9.2%) | -$123.8 M(-4.5%) | -$118.4 M(+0.3%) | -$118.8 M(-49.9%) | -$79.2 M(-28.7%) | -$61.6 M(+21.4%) | -$78.3 M(-14.9%) | -$68.1 M(-29.0%) | -$52.8 M | - | -$43.3 M(-8.8%) | -$39.8 M | - | - | |
PB Ratio | -0.2(+66.7%) | -0.7(-50.0%) | -0.5(+43.2%) | -0.8(+97.5%) | -33.0(-443.1%) | 9.6(+160.7%) | -15.8(-100.3%) | 6356.6(+107639.8%) | 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 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.2(-54.2%) | -$2.8(+30.6%) | -$4.0(+88.6%) | -$34.7(-124.6%) | -$15.5(-187.3%) | $17.7(+236.6%) | -$13.0(-71.4%) | -$7.6(+80.9%) | -$39.6(-1448.3%) | -$2.6(+4.2%) | -$2.7(+68.8%) | -$8.6(-765.5%) | -$1.0(+14.6%) | -$1.2 | |
TTM EPS | -$45.7(+19.7%) | -$56.9(-56.1%) | -$36.4(+19.8%) | -$45.4(-148.6%) | -$18.3(+56.9%) | -$42.4(+32.3%) | -$62.7(-19.6%) | -$52.4(+1.9%) | -$53.4(-261.3%) | -$14.8(-20.9%) | -$12.2(-14.1%) | -$10.7(-398.7%) | -$2.1(-85.4%) | -$1.2 | |
Revenue | $370.2 K(-26.2%) | $501.7 K(+8.0%) | $464.4 K(-56.3%) | $1.1 M(-33.3%) | $1.6 M(+41.3%) | $1.1 M(-60.0%) | $2.8 M(-12.6%) | $3.2 M(+8.3%) | $3.0 M(-0.3%) | $3.0 M(+33.7%) | $2.2 M(-58.2%) | $5.3 M(+170.9%) | $2.0 M(+552.0%) | $302.7 K | |
TTM Revenue | $2.4 M(-33.8%) | $3.6 M(-14.7%) | $4.3 M(-35.7%) | $6.6 M(-24.7%) | $8.8 M(-13.7%) | $10.2 M(-15.5%) | $12.0 M(+5.1%) | $11.4 M(-15.6%) | $13.6 M(+8.0%) | $12.5 M(+31.3%) | $9.6 M(+25.4%) | $7.6 M(+234.8%) | $2.3 M(+652.0%) | $302.7 K | |
Total Expenses | $5.9 M(-8.8%) | $6.5 M(+8.3%) | $6.0 M(-28.7%) | $8.4 M(-13.8%) | $9.8 M(+22.4%) | $8.0 M(-7.5%) | $8.6 M(-16.4%) | $10.3 M(+14.5%) | $9.0 M(+63.8%) | $5.5 M(+11.9%) | $4.9 M(-27.2%) | $6.8 M(+121.9%) | $3.0 M(+15.0%) | $2.6 M | |
Operating Expenses | $3.3 M(-9.5%) | $3.6 M(-7.2%) | $3.9 M(-1.9%) | $4.0 M(-44.1%) | $7.1 M(+17.1%) | $6.1 M(+6.7%) | $5.7 M(-14.6%) | $6.7 M(+27.6%) | $5.2 M(+76.5%) | $3.0 M(-1.7%) | $3.0 M(-14.1%) | $3.5 M(+120.0%) | $1.6 M(-17.9%) | $2.0 M | |
Cost Of Goods Sold | $2.6 M(-7.9%) | $2.9 M(+37.3%) | $2.1 M(-52.9%) | $4.4 M(+67.6%) | $2.7 M(+39.5%) | $1.9 M(-35.2%) | $2.9 M(-19.5%) | $3.6 M(-3.6%) | $3.8 M(+48.9%) | $2.5 M(+33.8%) | $1.9 M(-41.4%) | $3.2 M(+124.0%) | $1.4 M(+107.0%) | $698.9 K | |
TTM Cost Of Goods Sold | $12.1 M(-0.0%) | $12.1 M(+8.8%) | $11.1 M(-7.0%) | $11.9 M(+7.2%) | $11.1 M(-9.2%) | $12.3 M(-5.0%) | $12.9 M(+8.7%) | $11.9 M(+3.5%) | $11.5 M(+25.6%) | $9.1 M(+38.6%) | $6.6 M(+22.3%) | $5.4 M(+151.0%) | $2.1 M(+207.0%) | $698.9 K | |
Gross Profit | -$2.3 M(+4.0%) | -$2.4 M(-45.7%) | -$1.6 M(+51.8%) | -$3.4 M(-219.7%) | -$1.1 M(-36.9%) | -$772.5 K(-592.8%) | -$111.5 K(+73.2%) | -$415.6 K(+48.0%) | -$799.6 K(-277.9%) | $449.5 K(+33.5%) | $336.8 K(-84.0%) | $2.1 M(+299.6%) | $526.7 K(+233.0%) | -$396.1 K | |
TTM Gross Profit | -$9.7 M(-14.5%) | -$8.4 M(-23.4%) | -$6.8 M(-28.5%) | -$5.3 M(-125.8%) | -$2.4 M(-12.3%) | -$2.1 M(-139.3%) | -$877.2 K(-104.5%) | -$428.9 K(-120.5%) | $2.1 M(-38.8%) | $3.4 M(+15.1%) | $3.0 M(+32.8%) | $2.2 M(+1611.6%) | $130.6 K(+133.0%) | -$396.1 K | |
Gross Margin | -615.3%(-30.1%) | -473.1%(-34.8%) | -350.9%(-10.4%) | -317.9%(-379.1%) | -66.3%(+3.1%) | -68.5%(-1633.7%) | -4.0%(+69.3%) | -12.9%(+52.0%) | -26.8%(-278.3%) | 15.0%(-0.1%) | 15.1%(-61.8%) | 39.4%(+47.6%) | 26.7%(+120.4%) | -130.8% | |
Operating Profit | -$5.6 M(+7.4%) | -$6.0 M(-8.3%) | -$5.5 M(+24.8%) | -$7.4 M(+10.0%) | -$8.2 M(-19.4%) | -$6.9 M(-17.9%) | -$5.8 M(+18.1%) | -$7.1 M(-17.6%) | -$6.0 M(-139.7%) | -$2.5 M(+6.2%) | -$2.7 M(-89.9%) | -$1.4 M(-31.8%) | -$1.1 M(+54.3%) | -$2.3 M | |
TTM Operating Profit | -$24.5 M(+9.7%) | -$27.1 M(+3.1%) | -$28.0 M(+1.0%) | -$28.3 M(-1.0%) | -$28.0 M(-8.3%) | -$25.8 M(-20.2%) | -$21.5 M(-17.1%) | -$18.4 M(-44.9%) | -$12.7 M(-64.6%) | -$7.7 M(-48.7%) | -$5.2 M(-7.1%) | -$4.8 M(-41.4%) | -$3.4 M(-45.8%) | -$2.3 M | |
Operating Margin | -1504.6%(-25.6%) | -1198.4%(-0.3%) | -1195.1%(-72.3%) | -693.4%(-34.8%) | -514.4%(+15.5%) | -608.9%(-194.9%) | -206.5%(+6.2%) | -220.2%(-8.6%) | -202.8%(-140.3%) | -84.4%(+29.8%) | -120.2%(-354.0%) | -26.5%(+51.3%) | -54.4%(+93.0%) | -775.0% | |
Net Income | -$11.4 M(-111.4%) | -$5.4 M(-1399.2%) | $413.6 K(+101.0%) | -$39.5 M(-123.7%) | -$17.7 M(-185.5%) | $20.7 M(+246.2%) | -$14.1 M(-71.9%) | -$8.2 M(+37.6%) | -$13.2 M(-292.5%) | -$3.4 M(+4.2%) | -$3.5 M(+68.8%) | -$11.2 M(-765.5%) | -$1.3 M(+14.6%) | -$1.5 M | |
TTM Net Income | -$55.9 M(+10.2%) | -$62.2 M(-72.1%) | -$36.1 M(+28.7%) | -$50.7 M(-161.7%) | -$19.4 M(-30.3%) | -$14.9 M(+61.8%) | -$38.9 M(-37.6%) | -$28.3 M(+9.6%) | -$31.3 M(-61.3%) | -$19.4 M(-20.9%) | -$16.0 M(-14.1%) | -$14.1 M(-398.7%) | -$2.8 M(-85.4%) | -$1.5 M | |
Net Margin | -3067.9%(-186.4%) | -1071.0%(-1302.4%) | 89.1%(+102.4%) | -3717.8%(-235.2%) | -1109.2% | - | -501.2%(-96.8%) | -254.8%(+42.4%) | -441.9%(-293.6%) | -112.3%(+28.4%) | -156.7%(+25.4%) | -210.2%(-219.5%) | -65.8%(+86.9%) | -502.0% | |
EBIT | -$7.2 M(-325.2%) | -$1.7 M(-159.4%) | $2.9 M(+107.5%) | -$38.1 M(-126.9%) | -$16.8 M(-175.6%) | $22.2 M(+341.5%) | -$9.2 M(-21.6%) | -$7.6 M(+35.7%) | -$11.8 M(-370.4%) | -$2.5 M(+7.3%) | -$2.7 M(+75.2%) | -$10.9 M(-911.7%) | -$1.1 M(+26.3%) | -$1.5 M | |
TTM EBIT | -$44.2 M(+17.8%) | -$53.8 M(-80.2%) | -$29.8 M(+28.8%) | -$41.9 M(-269.4%) | -$11.3 M(-79.7%) | -$6.3 M(+79.7%) | -$31.0 M(-26.5%) | -$24.5 M(+11.9%) | -$27.9 M(-62.4%) | -$17.2 M(-17.1%) | -$14.6 M(-9.3%) | -$13.4 M(-429.3%) | -$2.5 M(-73.7%) | -$1.5 M | |
EBITDA | -$6.8 M(-426.1%) | -$1.3 M(-139.2%) | $3.3 M(+108.7%) | -$37.9 M(-127.6%) | -$16.6 M(-174.7%) | $22.3 M(+349.5%) | -$8.9 M(-20.4%) | -$7.4 M(+36.2%) | -$11.6 M(-387.5%) | -$2.4 M(+7.9%) | -$2.6 M(+75.9%) | -$10.8 M(-992.1%) | -$986.1 K(+28.0%) | -$1.4 M | |
TTM EBITDA | -$42.7 M(+18.7%) | -$52.5 M(-81.4%) | -$29.0 M(+29.7%) | -$41.2 M(-284.4%) | -$10.7 M(-87.9%) | -$5.7 M(+81.2%) | -$30.4 M(-26.4%) | -$24.0 M(+12.2%) | -$27.4 M(-63.6%) | -$16.7 M(-16.6%) | -$14.3 M(-9.3%) | -$13.1 M(-457.0%) | -$2.4 M(-72.0%) | -$1.4 M | |
Selling, General & Administrative Expenses | $2.8 M(-11.8%) | $3.2 M(-5.9%) | $3.4 M(+332.1%) | $793.7 K(-88.2%) | $6.7 M(+20.6%) | $5.6 M(+6.7%) | $5.2 M(-16.8%) | $6.3 M(+28.8%) | $4.9 M(+114.0%) | $2.3 M(+38.0%) | $1.6 M(-28.3%) | $2.3 M(+198.1%) | $770.1 K(+16.7%) | $659.7 K | |
TTM SG&A | $10.3 M(-27.3%) | $14.2 M(-14.2%) | $16.5 M(-9.8%) | $18.3 M(-23.0%) | $23.7 M(+8.4%) | $21.9 M(+17.7%) | $18.6 M(+23.7%) | $15.0 M(+35.8%) | $11.1 M(+58.6%) | $7.0 M(+48.2%) | $4.7 M(+26.5%) | $3.7 M(+160.6%) | $1.4 M(+116.7%) | $659.7 K | |
Depreciation And Amortization | $446.1 K(+8.4%) | $411.6 K(-3.4%) | $426.2 K(+75.8%) | $242.4 K(+50.8%) | $160.7 K(+202.1%) | $53.2 K(-80.5%) | $273.1 K(+86.3%) | $146.6 K(+3.3%) | $141.9 K(+21.2%) | $117.1 K(+5.2%) | $111.3 K | - | - | $87.7 K | |
TTM D&A | $1.5 M(+23.0%) | $1.2 M(+40.6%) | $882.5 K(+21.0%) | $729.4 K(+15.1%) | $633.6 K(+3.1%) | $614.8 K(-9.4%) | $678.7 K(+31.3%) | $516.9 K(+39.6%) | $370.3 K(+62.1%) | $228.4 K(+105.2%) | $111.3 K | - | - | $87.7 K | |
Interest Expense | $4.1 M(+12.1%) | $3.7 M(+49.6%) | $2.5 M(+73.9%) | $1.4 M(+61.5%) | $873.7 K(-43.9%) | $1.6 M(-68.5%) | $4.9 M(+651.8%) | $656.4 K(-53.2%) | $1.4 M(+64.2%) | $853.7 K(+6.5%) | $802.0 K(+120.8%) | $363.3 K(+62.5%) | $223.5 K(+262.8%) | $61.6 K | |
TTM Interest Expense | $11.6 M(+38.5%) | $8.4 M(+33.6%) | $6.3 M(-28.3%) | $8.8 M(+9.4%) | $8.0 M(-6.2%) | $8.6 M(+9.0%) | $7.8 M(+111.3%) | $3.7 M(+8.6%) | $3.4 M(+52.5%) | $2.2 M(+61.5%) | $1.4 M(+114.2%) | $648.4 K(+127.4%) | $285.1 K(+362.8%) | $61.6 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(-38.5%) | 5.6(+29.2%) | 4.3(-15.9%) | 5.1(-48.9%) | 10.1(+3.1%) | 9.8(-16.6%) | 11.7(-24.3%) | 15.4(+22.7%) | 12.6 | - | - | - | - | - |
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 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.1 M(+39.5%) | -$8.4 M(-26.0%) | -$6.7 M(-31.6%) | -$5.1 M(-40.0%) | -$3.6 M(+12.7%) | -$4.1 M(+53.4%) | -$8.9 M(-54.6%) | -$5.7 M(+73.5%) | -$21.6 M(-278.7%) | -$5.7 M(-36.0%) | -$4.2 M | - | - | -$2.3 M | |
TTM CFO | -$25.2 M(-6.2%) | -$23.7 M(-21.8%) | -$19.5 M(+10.2%) | -$21.7 M(+3.0%) | -$22.4 M(+44.6%) | -$40.4 M(+3.8%) | -$41.9 M(-12.5%) | -$37.3 M(-18.2%) | -$31.5 M(-218.2%) | -$9.9 M(-135.9%) | -$4.2 M | - | - | -$2.3 M | |
Cash From Investing | -$103.0 K(-1788.5%) | $6100.0(-91.1%) | $68.5 K(+108.1%) | -$849.3 K(+81.7%) | -$4.6 M(-0.8%) | -$4.6 M(-231.4%) | $3.5 M(+128.3%) | -$12.4 M(-232.9%) | -$3.7 M(-165.2%) | -$1.4 M(+16.1%) | -$1.7 M | - | - | $0.0 | |
TTM CFI | -$877.7 K(+83.8%) | -$5.4 M(+46.0%) | -$10.0 M(-52.1%) | -$6.6 M(+63.7%) | -$18.1 M(-5.3%) | -$17.2 M(-22.8%) | -$14.0 M(+27.0%) | -$19.2 M(-182.2%) | -$6.8 M(-121.0%) | -$3.1 M(-83.9%) | -$1.7 M | - | - | $0.0 | |
Cash From Financing | $0.0(-100.0%) | $10.3 M(-14.2%) | $12.0 M(+11286.7%) | -$107.5 K(-101.0%) | $10.7 M(+1618.0%) | $621.4 K(+949.7%) | $59.2 K(+100.0%) | $0.0(-100.0%) | $53.3 M(+100.0%) | $0.0(0%) | $0.0 | - | - | $1.5 M | |
TTM CFF | $22.2 M(-32.4%) | $32.9 M(+41.8%) | $23.2 M(+106.4%) | $11.2 M(-0.9%) | $11.4 M(-79.0%) | $54.0 M(+1.2%) | $53.4 M(+0.1%) | $53.3 M(0%) | $53.3 M(+100.0%) | $0.0(0%) | $0.0 | - | - | $1.5 M | |
Free Cash Flow | -$5.2 M(+38.3%) | -$8.4 M(-20.5%) | -$7.0 M(-17.4%) | -$5.9 M(+27.9%) | -$8.3 M(+5.6%) | -$8.7 M(+15.6%) | -$10.4 M(+21.4%) | -$13.2 M(+48.0%) | -$25.3 M(-256.3%) | -$7.1 M(-21.1%) | -$5.9 M | - | - | -$2.3 M | |
TTM FCF | -$26.5 M(+10.3%) | -$29.6 M(+1.1%) | -$29.9 M(+10.2%) | -$33.3 M(+17.8%) | -$40.6 M(+29.6%) | -$57.6 M(-2.9%) | -$56.0 M(-8.7%) | -$51.5 M(-34.4%) | -$38.3 M(-195.1%) | -$13.0 M(-121.1%) | -$5.9 M | - | - | -$2.3 M | |
CAPEX | $114.8 K(+312.9%) | $27.8 K(-91.4%) | $324.1 K(-63.5%) | $888.0 K(-80.9%) | $4.6 M(+0.8%) | $4.6 M(+208.4%) | $1.5 M(-79.9%) | $7.4 M(+99.8%) | $3.7 M(+165.2%) | $1.4 M(-16.1%) | $1.7 M | - | - | - | |
TTM CAPEX | $1.4 M(-77.0%) | $5.9 M(-43.8%) | $10.5 M(-10.1%) | $11.6 M(-36.0%) | $18.2 M(+5.3%) | $17.3 M(+22.8%) | $14.1 M(-1.3%) | $14.2 M(+109.3%) | $6.8 M(+121.0%) | $3.1 M(+83.9%) | $1.7 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |