Balance sheets
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $340.1 M(-6.1%) | $362.1 M(-2.2%) | $370.2 M(-12.6%) | $423.4 M(-0.6%) | $426.0 M(-2.4%) | $436.4 M(-2.7%) | $448.5 M(-2.0%) | $457.8 M(+0.3%) | $456.4 M(+283.3%) | $119.1 M(+0.5%) | $118.5 M(+6.0%) | $111.8 M(-2.1%) | $114.1 M(+2.4%) | $111.4 M | |
Current Assets | $147.2 M(-11.6%) | $166.5 M(-3.8%) | $173.0 M(-3.5%) | $179.2 M(+1.5%) | $176.6 M(-4.0%) | $183.9 M(-4.3%) | $192.2 M(-3.6%) | $199.4 M(-5.0%) | $209.9 M(+138.9%) | $87.9 M(+3.3%) | $85.0 M(+6.8%) | $79.7 M(-4.2%) | $83.1 M(+3.4%) | $80.4 M | |
Non Current Assets | $192.9 M(-1.4%) | $195.6 M(-0.8%) | $197.1 M(-19.3%) | $244.1 M(-2.1%) | $249.3 M(-1.3%) | $252.5 M(-1.5%) | $256.3 M(-0.8%) | $258.3 M(+4.8%) | $246.6 M(+689.8%) | $31.2 M(-6.7%) | $33.5 M(+4.2%) | $32.1 M(+3.6%) | $31.0 M(-0.1%) | $31.0 M | |
Total Liabilities | $313.7 M(-4.5%) | $328.5 M(+0.2%) | $328.0 M(+0.3%) | $326.8 M(+1.8%) | $321.1 M(-1.5%) | $326.0 M(-1.5%) | $331.1 M(-2.3%) | $338.8 M(+3.8%) | $326.4 M(+204.6%) | $107.1 M(-14.9%) | $125.9 M(+7.1%) | $117.6 M(-4.5%) | $123.1 M(-19.6%) | $153.1 M | |
Current Liabilities | $105.8 M(-11.2%) | $119.1 M(+1.8%) | $117.0 M(+4.5%) | $112.0 M(+5.7%) | $105.9 M(-2.8%) | $109.0 M(-2.2%) | $111.4 M(-3.9%) | $116.0 M(+12.5%) | $103.1 M(+43.8%) | $71.7 M(-19.3%) | $88.8 M(+20.5%) | $73.6 M(-21.6%) | $94.0 M(-22.4%) | $121.1 M | |
Long Term Liabilities | $207.9 M(-0.7%) | $209.4 M(-0.8%) | $211.0 M(-1.8%) | $214.9 M(-0.1%) | $215.1 M(-0.9%) | $217.0 M(-1.2%) | $219.6 M(-1.4%) | $222.8 M(-0.2%) | $223.3 M(+529.5%) | $35.5 M(-4.6%) | $37.2 M(-15.5%) | $44.0 M(+50.9%) | $29.1 M(-8.8%) | $31.9 M | |
Shareholders Equity | $26.4 M(-21.5%) | $33.6 M(-20.4%) | $42.2 M(-56.3%) | $96.5 M(-8.0%) | $104.9 M(-5.0%) | $110.4 M(-6.0%) | $117.4 M(-1.3%) | $119.0 M(-8.5%) | $130.1 M(+989.6%) | $11.9 M(+260.7%) | -$7.4 M(-26.7%) | -$5.9 M(+34.8%) | -$9.0 M(+78.4%) | -$41.6 M | |
Book Value | $26.4 M(-21.5%) | $33.6 M(-20.4%) | $42.2 M(-56.3%) | $96.5 M(-8.0%) | $104.9 M(-5.0%) | $110.4 M(-6.0%) | $117.4 M(-1.3%) | $119.0 M(-8.5%) | $130.1 M(+989.6%) | $11.9 M(+260.7%) | -$7.4 M(-26.7%) | -$5.9 M(+34.8%) | -$9.0 M(+78.4%) | -$41.6 M | |
Working Capital | $41.4 M(-12.7%) | $47.4 M(-15.5%) | $56.1 M(-16.7%) | $67.3 M(-4.9%) | $70.7 M(-5.6%) | $74.9 M(-7.2%) | $80.7 M(-3.2%) | $83.4 M(-21.9%) | $106.8 M(+559.6%) | $16.2 M(+534.8%) | -$3.7 M(-161.9%) | $6.0 M(+155.6%) | -$10.8 M(+73.4%) | -$40.7 M | |
Cash And Cash Equivalents | $63.9 M(-14.1%) | $74.4 M(-4.0%) | $77.5 M(-10.4%) | $86.5 M(+17.5%) | $73.6 M(-14.6%) | $86.2 M(-4.2%) | $90.0 M(+28.0%) | $70.3 M(-40.7%) | $118.6 M(+234.1%) | $35.5 M(+7.7%) | $33.0 M(+4.6%) | $31.5 M(-15.3%) | $37.2 M(+129.2%) | $16.2 M | |
Accounts Payable | $73.0 M(-9.1%) | $80.3 M(-2.3%) | $82.3 M(+8.5%) | $75.8 M(+5.4%) | $71.9 M(+3.9%) | $69.2 M(-2.4%) | $70.9 M(-5.0%) | $74.7 M(+11.9%) | $66.8 M(+44.7%) | $46.1 M(-10.9%) | $51.8 M(+7.7%) | $48.1 M(-12.8%) | $55.2 M(-2.7%) | $56.7 M | |
Accounts Receivable | $73.7 M(-11.2%) | $82.9 M(-4.4%) | $86.8 M(+1.1%) | $85.9 M(-10.3%) | $95.8 M(+16.7%) | $82.0 M(-4.5%) | $85.9 M(+3.9%) | $82.7 M(+7.1%) | $77.3 M(+85.7%) | $41.6 M(-4.7%) | $43.7 M(+9.1%) | $40.0 M(+5.1%) | $38.1 M(+4.8%) | $36.3 M | |
Short Term Debt | $13.7 M(-5.7%) | $14.5 M(-13.2%) | $16.7 M(+17.9%) | $14.2 M(-0.3%) | $14.2 M(-7.4%) | $15.4 M(-3.0%) | $15.8 M(-1.1%) | $16.0 M(+7.4%) | $14.9 M(-9.2%) | $16.4 M(-30.8%) | $23.7 M(+31.8%) | $18.0 M(-21.2%) | $22.8 M(-13.6%) | $26.4 M | |
Long Term Debt | $204.7 M(-0.9%) | $206.5 M(-0.7%) | $207.9 M(+1.0%) | $205.8 M(-0.5%) | $206.8 M(-1.9%) | $210.7 M(-1.1%) | $213.2 M(-1.5%) | $216.4 M(-0.8%) | $218.0 M(+589.9%) | $31.6 M(-9.4%) | $34.9 M(-12.6%) | $39.9 M(+58.4%) | $25.2 M(+3.4%) | $24.4 M | |
Total Debt | $218.3 M(-1.2%) | $221.0 M(-1.6%) | $224.6 M(+2.1%) | $220.0 M(-0.5%) | $221.0 M(-2.3%) | $226.1 M(-1.3%) | $229.0 M(-1.4%) | $232.4 M(-0.2%) | $232.9 M(+385.3%) | $48.0 M(-18.1%) | $58.6 M(+1.2%) | $57.9 M(+20.6%) | $48.0 M(-5.5%) | $50.8 M | |
Debt To Equity | 8.2(+26.1%) | 6.5(+23.5%) | 5.2(+129.8%) | 2.3(+8.1%) | 2.1(+2.9%) | 2.0(+5.1%) | 1.9(0%) | 1.9(+8.9%) | 1.8(-55.3%) | 4.0(+151.0%) | -7.8(+20.6%) | -9.9(-84.8%) | -5.3(-337.7%) | -1.2 | |
Current Ratio | 1.4(-0.7%) | 1.4(-5.4%) | 1.5(-7.5%) | 1.6(-4.2%) | 1.7(-1.2%) | 1.7(-1.7%) | 1.7(0%) | 1.7(-15.7%) | 2.0(+65.8%) | 1.2(+28.1%) | 1.0(-11.1%) | 1.1(+22.7%) | 0.9(+33.3%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$220.9 M(-4.3%) | -$211.9 M(-5.6%) | -$200.6 M(-40.8%) | -$142.5 M(-8.9%) | -$130.8 M(-13.8%) | -$115.0 M(-12.9%) | -$101.8 M(-7.7%) | -$94.5 M(-14.3%) | -$82.6 M(-5.7%) | -$78.2 M(-15.3%) | -$67.8 M(-7.2%) | -$63.3 M(-9.2%) | -$57.9 M(-16.3%) | -$49.8 M | |
PB Ratio | 3.4(+423.1%) | 0.7(+182.6%) | 0.2(+76.9%) | 0.1(-48.0%) | 0.3(-62.1%) | 0.7(-35.9%) | 1.0(-6.4%) | 1.1(-0.9%) | 1.1(-89.4%) | 10.4(+190.9%) | -11.5(-9.2%) | -10.5(-192.2%) | -3.6(-260.0%) | -1.0 |
Income statements
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+9.2%) | -$0.8(+83.0%) | -$4.5(-392.3%) | -$0.9(+28.9%) | -$1.3(-17.4%) | -$1.1(-83.2%) | -$0.6(+41.4%) | -$1.0(-123.1%) | -$0.5(+61.8%) | -$1.2(-126.7%) | -$0.5(+21.1%) | -$0.7(+51.3%) | -$1.4(+11.4%) | -$1.5 | |
TTM EPS | -$6.8(+7.9%) | -$7.4(+4.3%) | -$7.8(-100.3%) | -$3.9(+2.6%) | -$4.0(-26.1%) | -$3.2(+3.1%) | -$3.3(-2.2%) | -$3.2(-12.3%) | -$2.8(+24.3%) | -$3.7(+8.6%) | -$4.1(-14.7%) | -$3.6(-2.0%) | -$3.5(-40.9%) | -$2.5 | |
Revenue | $86.8 M(+3.8%) | $83.6 M(-10.7%) | $93.7 M(+11.6%) | $83.9 M(+3.5%) | $81.1 M(+0.8%) | $80.5 M(-10.6%) | $90.0 M(+7.1%) | $84.0 M(+55.6%) | $54.0 M(+36.0%) | $39.7 M(-10.3%) | $44.3 M(+15.7%) | $38.3 M(+22.7%) | $31.2 M(-7.2%) | $33.6 M | |
TTM Revenue | $347.9 M(+1.6%) | $342.3 M(+0.9%) | $339.2 M(+1.1%) | $335.5 M(-0.0%) | $335.6 M(+8.8%) | $308.5 M(+15.2%) | $267.7 M(+20.6%) | $222.0 M(+26.0%) | $176.2 M(+14.8%) | $153.4 M(+4.1%) | $147.4 M(+42.9%) | $103.1 M(+59.0%) | $64.8 M(+92.8%) | $33.6 M | |
Total Expenses | $90.9 M(+3.4%) | $88.0 M(-13.3%) | $101.4 M(+8.9%) | $93.2 M(+0.7%) | $92.5 M(+2.7%) | $90.1 M(-4.8%) | $94.7 M(+3.5%) | $91.5 M(+41.1%) | $64.8 M(+30.4%) | $49.7 M(+1.6%) | $48.9 M(+14.1%) | $42.9 M(+10.8%) | $38.7 M(-10.4%) | $43.2 M | |
Operating Expenses | $26.0 M(+2.0%) | $25.5 M(+2.7%) | $24.8 M(-4.4%) | $25.9 M(-13.8%) | $30.1 M(+9.9%) | $27.4 M(+6.1%) | $25.8 M(-4.7%) | $27.1 M(+27.0%) | $21.3 M(+30.5%) | $16.3 M(+30.6%) | $12.5 M(+3.1%) | $12.1 M(+2.1%) | $11.9 M(-17.1%) | $14.3 M | |
Cost Of Goods Sold | $65.0 M(+3.9%) | $62.5 M(-18.4%) | $76.6 M(+14.0%) | $67.2 M(+7.6%) | $62.5 M(-0.5%) | $62.7 M(-8.9%) | $68.9 M(+7.0%) | $64.4 M(+48.0%) | $43.5 M(+30.4%) | $33.4 M(-8.3%) | $36.4 M(+18.4%) | $30.8 M(+14.6%) | $26.8 M(-7.1%) | $28.9 M | |
TTM Cost Of Goods Sold | $271.4 M(+0.9%) | $268.8 M(-0.1%) | $269.1 M(+3.0%) | $261.3 M(+1.1%) | $258.5 M(+7.9%) | $239.6 M(+14.0%) | $210.2 M(+18.3%) | $177.8 M(+23.4%) | $144.1 M(+13.1%) | $127.4 M(+3.6%) | $122.9 M(+42.1%) | $86.5 M(+55.2%) | $55.7 M(+92.9%) | $28.9 M | |
Gross Profit | $21.8 M(+3.2%) | $21.1 M(+23.9%) | $17.0 M(+2.0%) | $16.7 M(-10.5%) | $18.6 M(+5.1%) | $17.7 M(-16.0%) | $21.1 M(+7.7%) | $19.6 M(+87.4%) | $10.5 M(+65.5%) | $6.3 M(-19.4%) | $7.8 M(+4.6%) | $7.5 M(+72.4%) | $4.4 M(-8.0%) | $4.7 M | |
TTM Gross Profit | $76.6 M(+4.3%) | $73.5 M(+4.8%) | $70.1 M(-5.5%) | $74.2 M(-3.8%) | $77.1 M(+11.9%) | $68.9 M(+19.9%) | $57.5 M(+30.0%) | $44.2 M(+37.7%) | $32.1 M(+23.5%) | $26.0 M(+6.5%) | $24.4 M(+47.3%) | $16.6 M(+82.6%) | $9.1 M(+92.0%) | $4.7 M | |
Gross Margin | 25.1%(-0.5%) | 25.2%(+38.8%) | 18.2%(-8.6%) | 19.9%(-13.5%) | 23.0%(+4.3%) | 22.0%(-6.0%) | 23.5%(+0.5%) | 23.3%(+20.4%) | 19.4%(+21.7%) | 15.9%(-10.2%) | 17.7%(-9.6%) | 19.6%(+40.6%) | 13.9%(-0.8%) | 14.1% | |
Operating Profit | -$4.2 M(+3.6%) | -$4.4 M(+43.8%) | -$7.7 M(+16.1%) | -$9.2 M(+19.2%) | -$11.4 M(-18.7%) | -$9.6 M(-106.0%) | -$4.7 M(+37.3%) | -$7.5 M(+31.3%) | -$10.8 M(-8.4%) | -$10.0 M(-115.1%) | -$4.7 M(-0.7%) | -$4.6 M(+38.6%) | -$7.5 M(+21.5%) | -$9.6 M | |
TTM Operating Profit | -$25.5 M(+22.1%) | -$32.8 M(+13.9%) | -$38.1 M(-8.8%) | -$35.0 M(-5.4%) | -$33.2 M(-1.8%) | -$32.6 M(+1.1%) | -$33.0 M(-0.1%) | -$33.0 M(-9.4%) | -$30.1 M(-12.4%) | -$26.8 M(-1.6%) | -$26.4 M(-21.4%) | -$21.7 M(-21.0%) | -$17.9 M(-62.5%) | -$11.0 M | |
Operating Margin | -4.8%(+7.1%) | -5.2%(+37.1%) | -8.3%(+24.9%) | -11.0%(+21.9%) | -14.1%(-17.8%) | -12.0%(-130.2%) | -5.2%(+41.4%) | -8.9%(+55.8%) | -20.1%(+20.3%) | -25.2%(-139.7%) | -10.5%(+12.9%) | -12.1%(+49.9%) | -24.1%(+15.4%) | -28.5% | |
Net Income | -$9.1 M(+8.8%) | -$10.0 M(+82.8%) | -$57.8 M(-395.5%) | -$11.7 M(+26.3%) | -$15.8 M(-20.2%) | -$13.2 M(-80.6%) | -$7.3 M(+38.5%) | -$11.9 M(-164.3%) | -$4.5 M(+56.7%) | -$10.4 M(-128.9%) | -$4.5 M(+15.1%) | -$5.3 M(+34.4%) | -$8.1 M(+7.9%) | -$8.8 M | |
TTM Net Income | -$88.6 M(+7.1%) | -$95.3 M(+3.3%) | -$98.5 M(-105.4%) | -$48.0 M(+0.4%) | -$48.2 M(-30.8%) | -$36.8 M(-8.3%) | -$34.0 M(-8.9%) | -$31.2 M(-26.4%) | -$24.7 M(+12.8%) | -$28.3 M(-5.7%) | -$26.8 M(-20.3%) | -$22.3 M(-27.3%) | -$17.5 M(-84.4%) | -$9.5 M | |
Net Margin | -10.5%(+12.1%) | -11.9%(+80.7%) | -61.8%(-344.0%) | -13.9%(+28.8%) | -19.5%(-19.3%) | -16.4%(-102.1%) | -8.1%(+42.6%) | -14.1%(-69.8%) | -8.3%(+68.1%) | -26.1%(-155.2%) | -10.2%(+26.7%) | -13.9%(+46.5%) | -26.1%(+0.7%) | -26.2% | |
EBIT | -$4.9 M(+8.2%) | -$5.3 M(+90.9%) | -$58.2 M(-684.4%) | -$7.4 M(+40.7%) | -$12.5 M(-34.1%) | -$9.3 M(-162.8%) | -$3.5 M(+53.0%) | -$7.6 M(+31.3%) | -$11.0 M(-14.4%) | -$9.6 M(-95.9%) | -$4.9 M(+4.4%) | -$5.1 M(+31.8%) | -$7.5 M(+19.8%) | -$9.4 M | |
TTM EBIT | -$75.8 M(+9.2%) | -$83.5 M(+4.6%) | -$87.5 M(-166.6%) | -$32.8 M(+0.4%) | -$32.9 M(-4.9%) | -$31.4 M(+0.9%) | -$31.7 M(+4.1%) | -$33.0 M(-7.9%) | -$30.6 M(-12.8%) | -$27.2 M(-0.9%) | -$26.9 M(-22.3%) | -$22.0 M(-24.1%) | -$17.7 M(-63.7%) | -$10.8 M | |
EBITDA | -$358.0 K(+58.9%) | -$871.0 K(+98.3%) | -$52.3 M(-2967.8%) | -$1.7 M(+74.1%) | -$6.6 M(-92.0%) | -$3.4 M(-238.3%) | $2.5 M(+221.8%) | -$2.0 M(+75.9%) | -$8.4 M(+3.0%) | -$8.7 M(-115.5%) | -$4.0 M(+10.1%) | -$4.5 M(+34.8%) | -$6.9 M(+21.1%) | -$8.7 M | |
TTM EBITDA | -$55.2 M(+10.1%) | -$61.4 M(+4.0%) | -$64.0 M(-593.1%) | -$9.2 M(+3.5%) | -$9.6 M(+16.3%) | -$11.4 M(+31.6%) | -$16.7 M(+28.1%) | -$23.2 M(+9.6%) | -$25.7 M(-6.4%) | -$24.1 M(+0.1%) | -$24.1 M(-20.1%) | -$20.1 M(-22.1%) | -$16.5 M(-61.5%) | -$10.2 M | |
Selling, General & Administrative Expenses | $20.7 M(+3.0%) | $20.1 M(-8.6%) | $21.9 M(+6.1%) | $20.7 M(-13.2%) | $23.8 M(+6.0%) | $22.5 M(+3.9%) | $21.6 M(+8.8%) | $19.9 M(+16.9%) | $17.0 M(+26.5%) | $13.5 M(+32.4%) | $10.2 M(+3.1%) | $9.9 M(+3.5%) | $9.5 M(-17.2%) | $11.5 M | |
TTM SG&A | $83.3 M(-3.7%) | $86.5 M(-2.7%) | $88.9 M(+0.3%) | $88.6 M(+0.9%) | $87.8 M(+8.4%) | $81.1 M(+12.5%) | $72.0 M(+18.9%) | $60.6 M(+19.9%) | $50.5 M(+17.4%) | $43.0 M(+4.8%) | $41.1 M(+32.9%) | $30.9 M(+41.2%) | $21.9 M(+68.7%) | $13.0 M | |
Depreciation And Amortization | $4.5 M(+1.8%) | $4.4 M(-25.5%) | $6.0 M(+4.1%) | $5.7 M(-3.7%) | $5.9 M(+0.6%) | $5.9 M(-2.1%) | $6.0 M(+9.3%) | $5.5 M(+116.2%) | $2.6 M(+180.6%) | $909.0 K(+5.0%) | $866.0 K(+35.7%) | $638.0 K(+1.1%) | $631.0 K(-1.1%) | $638.0 K | |
TTM D&A | $20.6 M(-6.5%) | $22.0 M(-6.2%) | $23.5 M(-0.3%) | $23.6 M(+0.9%) | $23.4 M(+16.9%) | $20.0 M(+33.3%) | $15.0 M(+52.5%) | $9.8 M(+98.3%) | $5.0 M(+63.1%) | $3.0 M(+9.8%) | $2.8 M(+45.4%) | $1.9 M(+50.3%) | $1.3 M(+98.9%) | $638.0 K | |
Interest Expense | $3.8 M(+5.2%) | $3.6 M(-27.2%) | $5.0 M(+37.6%) | $3.6 M(+6.2%) | $3.4 M(+8.4%) | $3.2 M(-34.7%) | $4.8 M(+36.2%) | $3.5 M(+290.1%) | $908.0 K(+26.3%) | $719.0 K(-2.2%) | $735.0 K(+57.0%) | $468.0 K | - | $41.0 K | |
TTM Interest Expense | $16.1 M(+2.6%) | $15.7 M(+3.2%) | $15.2 M(+1.1%) | $15.0 M(+0.6%) | $14.9 M(+20.2%) | $12.4 M(+24.4%) | $10.0 M(+69.3%) | $5.9 M(+108.6%) | $2.8 M(+47.2%) | $1.9 M(+54.5%) | $1.2 M(+144.4%) | $509.0 K | - | $41.0 K | |
Income Tax | $397.0 K(-61.2%) | $1.0 M(+119.0%) | -$5.4 M(-961.4%) | $624.0 K(+756.8%) | -$95.0 K(-113.8%) | $691.0 K(+163.9%) | -$1.1 M(-241.1%) | $766.0 K(+110.3%) | -$7.4 M(-21888.2%) | $34.0 K(+103.1%) | -$1.1 M(-322.4%) | -$263.0 K(+16.0%) | -$313.0 K(+46.9%) | -$589.0 K | |
TTM Income Tax | -$3.3 M(+12.9%) | -$3.8 M(+8.0%) | -$4.2 M(-3089.2%) | $139.0 K(-50.5%) | $281.0 K(+104.0%) | -$7.0 M(+8.5%) | -$7.7 M(+0.4%) | -$7.7 M(+11.8%) | -$8.7 M(-429.2%) | -$1.7 M(+27.4%) | -$2.3 M(-95.4%) | -$1.2 M(-45.9%) | -$798.3 K(-182.8%) | -$282.3 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+333.3%) | 0.1(+100.0%) | 0.0(-25.0%) | 0.0(-50.0%) | 0.1(-65.2%) | 0.2(-48.9%) | 0.5(-23.7%) | 0.6(-28.1%) | 0.8(+1.2%) | 0.8(+39.7%) | 0.6(-3.3%) | 0.6(+20.0%) | 0.5(-59.7%) | 1.2 |
Cashflow statements
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.1 M(-307.0%) | $2.5 M(+131.1%) | -$7.9 M(-147.9%) | $16.4 M(+248.6%) | -$11.1 M(-446.6%) | $3.2 M(+179.5%) | -$4.0 M(-177.3%) | $5.2 M(+205.9%) | -$4.9 M(+40.2%) | -$8.2 M(-585.0%) | $1.7 M(+117.6%) | -$9.6 M(-511.4%) | -$1.6 M(+45.0%) | -$2.9 M | |
TTM CFO | $5.9 M(+12214.3%) | -$49.0 K(-107.1%) | $690.0 K(-84.8%) | $4.6 M(+168.0%) | -$6.7 M(-1155.2%) | -$533.0 K(+95.5%) | -$11.9 M(-91.7%) | -$6.2 M(+70.4%) | -$21.0 M(-18.9%) | -$17.7 M(-43.5%) | -$12.3 M(+12.1%) | -$14.0 M(-194.4%) | -$4.8 M(-28.4%) | -$3.7 M | |
Cash From Investing | -$2.1 M(-2.8%) | -$2.1 M(-9.8%) | -$1.9 M(+32.7%) | -$2.8 M(-201.1%) | $2.8 M(+170.0%) | -$4.0 M(-114.7%) | $27.1 M(+159.6%) | -$45.5 M(+77.1%) | -$198.5 M(-62929.5%) | -$315.0 K(-854.5%) | -$33.0 K(+97.6%) | -$1.4 M(+49.7%) | -$2.8 M(-364.8%) | $1.1 M | |
TTM CFI | -$8.9 M(-122.9%) | -$4.0 M(+32.1%) | -$5.9 M(-125.6%) | $23.1 M(+217.8%) | -$19.6 M(+91.1%) | -$220.9 M(-1.7%) | -$217.2 M(+11.1%) | -$244.4 M(-22.0%) | -$200.3 M(-4316.6%) | -$4.5 M(-43.1%) | -$3.2 M(-1.1%) | -$3.1 M(-40.5%) | -$2.2 M(-103.2%) | $70.8 M | |
Cash From Financing | -$3.0 M(+31.1%) | -$4.4 M(-110.7%) | -$2.1 M(-630.2%) | $394.0 K(+110.9%) | -$3.6 M(-34.9%) | -$2.7 M(+10.4%) | -$3.0 M(+44.7%) | -$5.4 M(-101.9%) | $286.1 M(+2289.8%) | $12.0 M(+728.0%) | -$1.9 M(-139.2%) | $4.9 M(+8.6%) | $4.5 M(+94.1%) | $2.3 M | |
TTM CFF | -$9.1 M(+6.1%) | -$9.7 M(-21.4%) | -$8.0 M(+10.2%) | -$8.9 M(+39.5%) | -$14.7 M(-105.4%) | $274.9 M(-5.1%) | $289.6 M(-0.4%) | $290.7 M(-3.4%) | $301.0 M(+1452.0%) | $19.4 M(+99.4%) | $9.7 M(-16.4%) | $11.6 M(+50.1%) | $7.8 M(+111.7%) | -$66.3 M | |
Free Cash Flow | -$7.2 M(-1837.5%) | $416.0 K(+104.2%) | -$9.8 M(-172.1%) | $13.6 M(+199.4%) | -$13.7 M(-4426.6%) | $316.0 K(+104.4%) | -$7.1 M(-337.6%) | $3.0 M(+151.1%) | -$5.9 M(+35.4%) | -$9.1 M(-790.1%) | $1.3 M(+112.2%) | -$10.8 M(-312.1%) | -$2.6 M(+28.9%) | -$3.7 M | |
TTM FCF | -$3.0 M(+68.0%) | -$9.5 M(+1.0%) | -$9.6 M(-39.0%) | -$6.9 M(+60.6%) | -$17.5 M(-80.9%) | -$9.7 M(+49.3%) | -$19.0 M(-79.4%) | -$10.6 M(+56.5%) | -$24.4 M(-15.3%) | -$21.1 M(-34.2%) | -$15.7 M(+7.7%) | -$17.1 M(-157.3%) | -$6.6 M(-46.3%) | -$4.5 M | |
CAPEX | $2.1 M(+5.5%) | $2.0 M(+5.9%) | $1.9 M(-32.6%) | $2.9 M(+9.4%) | $2.6 M(-9.3%) | $2.9 M(-7.2%) | $3.1 M(+40.9%) | $2.2 M(+131.2%) | $952.0 K(+10.6%) | $861.0 K(+127.8%) | $378.0 K(-67.9%) | $1.2 M(+12.7%) | $1.0 M(+26.5%) | $826.0 K | |
TTM CAPEX | $9.0 M(-4.9%) | $9.4 M(-8.2%) | $10.3 M(-10.3%) | $11.4 M(+6.0%) | $10.8 M(+18.1%) | $9.1 M(+28.3%) | $7.1 M(+62.0%) | $4.4 M(+30.4%) | $3.4 M(-2.7%) | $3.5 M(+1.0%) | $3.4 M(+12.4%) | $3.0 M(+63.0%) | $1.9 M(+126.5%) | $826.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |