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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $297.0 M(-5.1%) | $312.9 M(-4.5%) | $327.7 M(+546.3%) | $50.7 M(-13.9%) | $58.9 M(-11.1%) | $66.2 M(-16.9%) | $79.7 M(+12.8%) | $70.6 M(-12.4%) | $80.7 M(-10.9%) | $90.5 M(-10.1%) | $100.6 M(-7.6%) | $109.0 M(-6.0%) | $115.9 M(-4.0%) | $120.7 M(-2.4%) | $123.6 M(+119.8%) | $56.2 M | - | - | - | |
Current Assets | $293.0 M(-5.1%) | $308.8 M(-4.5%) | $323.4 M(+544.0%) | $50.2 M(-13.9%) | $58.3 M(-11.1%) | $65.6 M(-16.9%) | $79.0 M(+13.1%) | $69.8 M(-12.5%) | $79.8 M(-11.5%) | $90.1 M(-10.0%) | $100.2 M(-7.6%) | $108.4 M(-6.0%) | $115.3 M(-4.5%) | $120.7 M(-2.4%) | $123.6 M(+123.3%) | $55.4 M | - | - | - | |
Non Current Assets | $4.0 M(-3.0%) | $4.1 M(-2.9%) | $4.2 M(+787.4%) | $476.0 K(-12.0%) | $541.0 K(-14.3%) | $631.0 K(-12.8%) | $724.0 K(-6.9%) | $778.0 K(-10.3%) | $867.0 K(+136.2%) | $367.0 K(-24.2%) | $484.0 K(-14.8%) | $568.0 K(-12.5%) | $649.0 K(+1866.7%) | $33.0 K(+100.0%) | $0.0(-100.0%) | $876.0 K | - | - | - | |
Total Liabilities | $21.8 M(+19.2%) | $18.3 M(+31.1%) | $14.0 M(+42.8%) | $9.8 M(+43.3%) | $6.8 M(-16.0%) | $8.1 M(+7.5%) | $7.6 M(-17.4%) | $9.1 M(+6.1%) | $8.6 M(+14.3%) | $7.5 M(+11.3%) | $6.8 M(+20.4%) | $5.6 M(+31.0%) | $4.3 M(+31.3%) | $3.3 M(-19.1%) | $4.0 M(-93.1%) | $58.9 M | - | - | - | |
Current Liabilities | $18.4 M(+24.5%) | $14.7 M(+43.2%) | $10.3 M(+5.3%) | $9.8 M(+45.6%) | $6.7 M(-15.1%) | $7.9 M(+9.1%) | $7.2 M(-17.4%) | $8.8 M(+7.5%) | $8.2 M(+8.1%) | $7.5 M(+12.9%) | $6.7 M(+22.8%) | $5.4 M(+35.4%) | $4.0 M(+22.9%) | $3.3 M(-19.1%) | $4.0 M(+29.0%) | $3.1 M | - | - | - | |
Long Term Liabilities | $3.5 M(-2.8%) | $3.6 M(-2.7%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $108.0 K(-49.5%) | $214.0 K(-31.4%) | $312.0 K(-18.3%) | $382.0 K(-18.6%) | $469.0 K(+100.0%) | $0.0(-100.0%) | $94.0 K(-49.2%) | $185.0 K(-32.7%) | $275.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $55.8 M | - | - | - | |
Shareholders Equity | $275.2 M(-6.6%) | $294.6 M(-6.1%) | $313.7 M(+666.6%) | $40.9 M(-21.4%) | $52.0 M(-10.4%) | $58.1 M(-19.4%) | $72.1 M(+17.4%) | $61.5 M(-14.7%) | $72.0 M(-13.2%) | $83.0 M(-11.6%) | $93.9 M(-9.2%) | $103.3 M(-7.5%) | $111.7 M(-4.9%) | $117.4 M(-1.8%) | $119.6 M(+4542.3%) | -$2.7 M | - | - | - | |
Book Value | $275.2 M(-6.6%) | $294.6 M(-6.1%) | $313.7 M(+666.6%) | $40.9 M(-21.4%) | $52.0 M(-10.4%) | $58.1 M(-19.4%) | $72.1 M(+17.4%) | $61.5 M(-14.7%) | $72.0 M(-13.2%) | $83.0 M(-11.6%) | $93.9 M(-9.2%) | $103.3 M(-7.5%) | $111.7 M(-4.9%) | $117.4 M(-1.8%) | $119.6 M(+4542.3%) | -$2.7 M | - | - | - | |
Working Capital | $274.7 M(-6.6%) | $294.1 M(-6.1%) | $313.2 M(+674.2%) | $40.4 M(-21.6%) | $51.6 M(-10.5%) | $57.7 M(-19.6%) | $71.7 M(+17.4%) | $61.1 M(-14.8%) | $71.6 M(-13.3%) | $82.6 M(-11.6%) | $93.5 M(-9.2%) | $102.9 M(-7.5%) | $111.3 M(-5.2%) | $117.4 M(-1.8%) | $119.6 M(+129.0%) | $52.2 M | - | - | - | |
Cash And Cash Equivalents | $27.6 M(+89.1%) | $14.6 M(-73.2%) | $54.4 M(+279.6%) | $14.3 M(-40.1%) | $23.9 M(+22.6%) | $19.5 M(-22.4%) | $25.1 M(+133.1%) | $10.8 M(-42.5%) | $18.7 M(-32.4%) | $27.7 M(-20.9%) | $35.0 M(-47.2%) | $66.3 M(-12.1%) | $75.5 M(-16.9%) | $90.9 M(-24.8%) | $120.9 M(+118.5%) | $55.3 M | - | - | - | |
Accounts Payable | $1.1 M(-54.3%) | $2.5 M(+136.8%) | $1.0 M(+4.4%) | $1.0 M(+175.8%) | $363.0 K(-81.3%) | $1.9 M(+585.2%) | $283.0 K(-78.4%) | $1.3 M(+127.8%) | $575.0 K(-4.5%) | $602.0 K(-55.6%) | $1.4 M(+32.0%) | $1.0 M(+15.4%) | $891.0 K(-2.6%) | $915.0 K(-54.7%) | $2.0 M(+66.5%) | $1.2 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $267.0 K(-9.2%) | $294.0 K(-6.7%) | $315.0 K(-33.7%) | $475.0 K(+20.6%) | $394.0 K(+5.1%) | $375.0 K(+1.1%) | $371.0 K(+3.6%) | $358.0 K(-0.6%) | $360.0 K(-0.8%) | $363.0 K(+3.7%) | $350.0 K(+3.2%) | $339.0 K(+3.4%) | $328.0 K | - | - | $0.0 | - | - | - | |
Long Term Debt | $3.5 M(-2.8%) | $3.6 M(-2.7%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $108.0 K(-49.5%) | $214.0 K(-31.4%) | $312.0 K(-18.3%) | $382.0 K(-18.6%) | $469.0 K(+100.0%) | $0.0(-100.0%) | $94.0 K(-49.2%) | $185.0 K(-32.7%) | $275.0 K | - | - | $0.0 | - | - | - | |
Total Debt | $3.7 M(-3.3%) | $3.9 M(-3.0%) | $4.0 M(+738.3%) | $475.0 K(-5.4%) | $502.0 K(-14.8%) | $589.0 K(-13.8%) | $683.0 K(-7.7%) | $740.0 K(-10.7%) | $829.0 K(+128.4%) | $363.0 K(-18.2%) | $444.0 K(-15.3%) | $524.0 K(-13.1%) | $603.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 16.0(-23.8%) | 20.9(-33.3%) | 31.4(+511.5%) | 5.1(-40.9%) | 8.7(+4.7%) | 8.3(-23.9%) | 10.9(+36.9%) | 8.0(-18.6%) | 9.8(-18.1%) | 11.9(-20.2%) | 15.0(-24.8%) | 19.9(-30.6%) | 28.7(-22.2%) | 36.9(+20.6%) | 30.6(+73.1%) | 17.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$201.9 M(-13.8%) | -$177.3 M(-14.0%) | -$155.6 M(-10.7%) | -$140.6 M(-12.0%) | -$125.5 M(-11.5%) | -$112.6 M(-15.4%) | -$97.6 M(-13.3%) | -$86.1 M(-15.2%) | -$74.8 M(-18.4%) | -$63.2 M(-22.0%) | -$51.8 M(-22.7%) | -$42.2 M(-26.3%) | -$33.4 M(-23.4%) | -$27.1 M(-34.7%) | -$20.1 M(-39.6%) | -$14.4 M | - | - | - | |
PB Ratio | 4.8(+29.4%) | 3.7(+36.9%) | 2.7(-25.8%) | 3.6(+41.6%) | 2.5(-12.1%) | 2.9(+126.6%) | 1.3(+39.1%) | 0.9(+3.4%) | 0.9(+39.1%) | 0.6(-34.7%) | 1.0(+21.0%) | 0.8(-39.5%) | 1.3(+2.3%) | 1.3(-42.3%) | 2.3 | - | - | - | - |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-12.5%) | -$0.6(-33.3%) | -$0.4(+32.3%) | -$0.6(-12.7%) | -$0.6(+15.4%) | -$0.7(-16.1%) | -$0.6(+15.2%) | -$0.7(+2.9%) | -$0.7(-1.5%) | -$0.7(-19.3%) | -$0.6(-8.0%) | -$0.5(-36.8%) | -$0.4(+7.3%) | -$0.4(+51.2%) | -$0.8(-40.6%) | -$0.6(-296.6%) | -$0.2(-62.7%) | -$0.1(-799.0%) | -$0.0 | |
TTM EPS | -$2.2(-3.7%) | -$2.1(+4.0%) | -$2.2(+5.9%) | -$2.4(+1.6%) | -$2.4(+5.1%) | -$2.5(+0.8%) | -$2.6(+0.1%) | -$2.6(-5.8%) | -$2.4(-14.1%) | -$2.1(-13.9%) | -$1.9(+12.9%) | -$2.1(+3.5%) | -$2.2(-11.5%) | -$2.0(-18.9%) | -$1.7(-97.5%) | -$0.9(-235.7%) | -$0.3(-146.4%) | -$0.1(-899.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $28.1 M(+9.7%) | $25.6 M(+41.6%) | $18.1 M(+16.3%) | $15.6 M(+14.7%) | $13.6 M(-13.2%) | $15.6 M(+30.8%) | $12.0 M(+2.0%) | $11.7 M(-1.3%) | $11.9 M(+2.7%) | $11.6 M(+20.2%) | $9.6 M(+9.4%) | $8.8 M(+38.4%) | $6.4 M(-9.1%) | $7.0 M(+22.5%) | $5.7 M(-43.6%) | $10.1 M(+296.4%) | $2.5 M(+62.7%) | $1.6 M(+800.6%) | $174.0 K | |
Operating Expenses | $28.1 M(+9.7%) | $25.6 M(+41.6%) | $18.1 M(+16.3%) | $15.6 M(+14.7%) | $13.6 M(-13.2%) | $15.6 M(+30.8%) | $12.0 M(+2.0%) | $11.7 M(-1.3%) | $11.9 M(+2.7%) | $11.6 M(+20.2%) | $9.6 M(+9.4%) | $8.8 M(+38.4%) | $6.4 M(-9.1%) | $7.0 M(+22.5%) | $5.7 M(-43.6%) | $10.1 M(+296.4%) | $2.5 M(+62.7%) | $1.6 M(+800.6%) | $174.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$28.1 M(-9.7%) | -$25.6 M(-41.6%) | -$18.1 M(-16.3%) | -$15.6 M(-14.7%) | -$13.6 M(+13.2%) | -$15.6 M(-30.8%) | -$12.0 M(-2.0%) | -$11.7 M(+1.3%) | -$11.9 M(-2.7%) | -$11.6 M(-20.2%) | -$9.6 M(-9.4%) | -$8.8 M(-38.4%) | -$6.4 M(+9.1%) | -$7.0 M(-22.5%) | -$5.7 M(+43.6%) | -$10.1 M(-296.4%) | -$2.5 M(-62.7%) | -$1.6 M(-800.6%) | -$174.0 K | |
TTM Operating Profit | -$87.5 M(-19.9%) | -$72.9 M(-15.9%) | -$62.9 M(-10.8%) | -$56.8 M(-7.3%) | -$52.9 M(-3.3%) | -$51.2 M(-8.6%) | -$47.1 M(-5.2%) | -$44.8 M(-7.0%) | -$41.9 M(-15.2%) | -$36.3 M(-14.4%) | -$31.8 M(-14.1%) | -$27.8 M(+4.5%) | -$29.2 M(-15.0%) | -$25.3 M(-27.2%) | -$19.9 M(-38.4%) | -$14.4 M(-235.6%) | -$4.3 M(-146.5%) | -$1.7 M(-900.6%) | -$174.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$24.5 M(-12.7%) | -$21.8 M(-45.4%) | -$15.0 M(+0.3%) | -$15.0 M(-16.2%) | -$12.9 M(+13.8%) | -$15.0 M(-30.9%) | -$11.5 M(-1.0%) | -$11.3 M(+2.2%) | -$11.6 M(-1.7%) | -$11.4 M(-18.9%) | -$9.6 M(-9.4%) | -$8.8 M(-38.3%) | -$6.3 M(+9.1%) | -$7.0 M(-22.5%) | -$5.7 M(+43.6%) | -$10.1 M(-296.4%) | -$2.5 M(-62.7%) | -$1.6 M(-800.6%) | -$174.0 K | |
TTM Net Income | -$76.3 M(-17.9%) | -$64.7 M(-11.7%) | -$58.0 M(-6.5%) | -$54.4 M(-7.3%) | -$50.7 M(-2.7%) | -$49.4 M(-7.8%) | -$45.8 M(-4.2%) | -$43.9 M(-6.2%) | -$41.4 M(-14.5%) | -$36.1 M(-14.0%) | -$31.7 M(-14.0%) | -$27.8 M(+4.6%) | -$29.1 M(-15.0%) | -$25.3 M(-27.2%) | -$19.9 M(-38.4%) | -$14.4 M(-235.6%) | -$4.3 M(-146.5%) | -$1.7 M(-900.6%) | -$174.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$28.1 M(-9.7%) | -$25.6 M(-41.6%) | -$18.1 M(-16.3%) | -$15.6 M(-14.7%) | -$13.6 M(+13.2%) | -$15.6 M(-30.8%) | -$12.0 M(-2.0%) | -$11.7 M(+1.3%) | -$11.9 M(-2.7%) | -$11.6 M(-20.2%) | -$9.6 M(-9.4%) | -$8.8 M(-38.4%) | -$6.4 M(+9.1%) | -$7.0 M(-22.5%) | -$5.7 M(+43.6%) | -$10.1 M(-296.4%) | -$2.5 M(-62.7%) | -$1.6 M(-800.6%) | -$174.0 K | |
TTM EBIT | -$87.5 M(-19.9%) | -$72.9 M(-15.9%) | -$62.9 M(-10.8%) | -$56.8 M(-7.3%) | -$52.9 M(-3.3%) | -$51.2 M(-8.6%) | -$47.1 M(-5.2%) | -$44.8 M(-7.0%) | -$41.9 M(-15.2%) | -$36.3 M(-14.4%) | -$31.8 M(-14.1%) | -$27.8 M(+4.5%) | -$29.2 M(-15.0%) | -$25.3 M(-27.2%) | -$19.9 M(-38.4%) | -$14.4 M(-235.6%) | -$4.3 M(-146.5%) | -$1.7 M(-900.6%) | -$174.0 K | |
EBITDA | -$28.1 M(-9.7%) | -$25.6 M(-41.6%) | -$18.1 M(-16.3%) | -$15.6 M(-14.7%) | -$13.6 M(+13.2%) | -$15.6 M(-30.8%) | -$12.0 M(-2.0%) | -$11.7 M(+1.3%) | -$11.9 M(-2.8%) | -$11.6 M(-20.2%) | -$9.6 M(-9.4%) | -$8.8 M(-38.4%) | -$6.4 M(+9.1%) | -$7.0 M(-22.5%) | -$5.7 M(+43.6%) | -$10.1 M(-296.4%) | -$2.5 M(-62.7%) | -$1.6 M(-800.6%) | -$174.0 K | |
TTM EBITDA | -$87.4 M(-19.9%) | -$72.9 M(-15.9%) | -$62.9 M(-10.8%) | -$56.8 M(-7.3%) | -$52.9 M(-3.3%) | -$51.2 M(-8.7%) | -$47.1 M(-5.2%) | -$44.8 M(-7.0%) | -$41.9 M(-15.2%) | -$36.3 M(-14.4%) | -$31.8 M(-14.1%) | -$27.8 M(+4.5%) | -$29.2 M(-15.0%) | -$25.3 M(-27.2%) | -$19.9 M(-38.4%) | -$14.4 M(-235.6%) | -$4.3 M(-146.5%) | -$1.7 M(-900.6%) | -$174.0 K | |
Selling, General & Administrative Expenses | $6.7 M(+28.4%) | $5.2 M(+5.2%) | $4.9 M(+46.4%) | $3.4 M(+9.1%) | $3.1 M(-0.4%) | $3.1 M(-9.5%) | $3.4 M(+35.4%) | $2.5 M(+2.1%) | $2.5 M(-6.2%) | $2.6 M(+5.9%) | $2.5 M(+3.0%) | $2.4 M(+7.3%) | $2.3 M(+9.2%) | $2.1 M(+58.8%) | $1.3 M(-83.6%) | $7.9 M(+738.2%) | $947.0 K(+23.5%) | $767.0 K(+567.0%) | $115.0 K | |
TTM SG&A | $20.2 M(+21.6%) | $16.6 M(+14.4%) | $14.5 M(+11.6%) | $13.0 M(+6.9%) | $12.2 M(+5.3%) | $11.6 M(+4.2%) | $11.1 M(+9.2%) | $10.2 M(+1.1%) | $10.1 M(+2.2%) | $9.8 M(+6.2%) | $9.3 M(+14.8%) | $8.1 M(-40.6%) | $13.6 M(+10.7%) | $12.3 M(+11.9%) | $11.0 M(+12.2%) | $9.8 M(+434.0%) | $1.8 M(+107.4%) | $882.0 K(+667.0%) | $115.0 K | |
Depreciation And Amortization | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM D&A | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(+100.0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$20.6 M(-7.7%) | -$19.1 M(-26.1%) | -$15.2 M(-37.6%) | -$11.0 M(+17.0%) | -$13.3 M(+1.2%) | -$13.5 M(-2.7%) | -$13.1 M(-35.4%) | -$9.7 M(+1.9%) | -$9.9 M(-15.7%) | -$8.5 M(+15.1%) | -$10.0 M(-76.7%) | -$5.7 M(+7.5%) | -$6.1 M(-19.1%) | -$5.2 M(+33.5%) | -$7.7 M(-430.9%) | -$1.5 M(-40.1%) | -$1.0 M(-15.3%) | -$903.0 K(-2215.4%) | -$39.0 K | |
TTM CFO | -$65.9 M(-12.5%) | -$58.6 M(-10.7%) | -$52.9 M(-4.1%) | -$50.9 M(-2.7%) | -$49.5 M(-7.5%) | -$46.1 M(-12.0%) | -$41.1 M(-8.1%) | -$38.1 M(-11.7%) | -$34.1 M(-12.3%) | -$30.3 M(-12.5%) | -$27.0 M(-9.2%) | -$24.7 M(-20.6%) | -$20.5 M(-33.1%) | -$15.4 M(-38.1%) | -$11.1 M(-223.9%) | -$3.4 M(-73.6%) | -$2.0 M(-110.5%) | -$942.0 K(-2315.4%) | -$39.0 K | |
Cash From Investing | $33.0 M(+259.8%) | -$20.7 M(+91.0%) | -$230.9 M(-14693.0%) | -$1.6 M(-113.3%) | $11.7 M(+47.6%) | $8.0 M(+30.9%) | $6.1 M(+183.6%) | $2.1 M(+143.2%) | $882.0 K(-26.1%) | $1.2 M(+105.6%) | -$21.3 M(-518.7%) | -$3.4 M(+62.9%) | -$9.3 M(+66.9%) | -$28.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$220.1 M(+8.8%) | -$241.4 M(-13.5%) | -$212.8 M(-978.0%) | $24.2 M(-13.3%) | $27.9 M(+63.6%) | $17.1 M(+65.7%) | $10.3 M(+160.4%) | -$17.1 M(+24.7%) | -$22.6 M(+30.9%) | -$32.8 M(+47.1%) | -$62.0 M(-52.3%) | -$40.7 M(-9.2%) | -$37.3 M(-33.1%) | -$28.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $560.0 K(+2566.7%) | $21.0 K(-100.0%) | $286.4 M(+9415.1%) | $3.0 M(-49.4%) | $5.9 M(+4856.8%) | -$125.0 K(-100.6%) | $21.4 M(+4910.8%) | -$444.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(-100.1%) | $3.2 M(-95.7%) | $73.3 M(+29.6%) | $56.6 M(+6021.0%) | $924.0 K(-25.3%) | $1.2 M(+3071.8%) | $39.0 K | |
TTM CFF | $290.0 M(-1.8%) | $295.4 M(+0.1%) | $295.2 M(+877.9%) | $30.2 M(+12.9%) | $26.7 M(+28.6%) | $20.8 M(-0.6%) | $20.9 M(+4810.8%) | -$444.0 K(-100.0%) | $0.0(+100.0%) | -$2000.0(-100.1%) | $3.2 M(-95.8%) | $76.5 M(-42.5%) | $133.0 M(-0.7%) | $133.9 M(+1.5%) | $132.0 M(+124.7%) | $58.8 M(+2570.8%) | $2.2 M(+72.4%) | $1.3 M(+3171.8%) | $39.0 K | |
Free Cash Flow | -$20.6 M(-7.7%) | -$19.1 M(-26.1%) | -$15.2 M(-37.6%) | -$11.0 M(+17.0%) | -$13.3 M(+1.2%) | -$13.5 M(-2.7%) | -$13.1 M(-35.4%) | -$9.7 M(+1.9%) | -$9.9 M(-15.7%) | -$8.5 M(+15.1%) | -$10.0 M(-76.6%) | -$5.7 M(+7.6%) | -$6.1 M(-19.4%) | -$5.2 M(+33.5%) | -$7.7 M(-430.9%) | -$1.5 M(-40.1%) | -$1.0 M(-15.3%) | -$903.0 K(-2215.4%) | -$39.0 K | |
TTM FCF | -$65.9 M(-12.5%) | -$58.6 M(-10.7%) | -$52.9 M(-4.1%) | -$50.9 M(-2.7%) | -$49.5 M(-7.5%) | -$46.1 M(-12.0%) | -$41.1 M(-8.1%) | -$38.1 M(-11.7%) | -$34.1 M(-12.2%) | -$30.4 M(-12.5%) | -$27.0 M(-9.2%) | -$24.7 M(-20.6%) | -$20.5 M(-33.2%) | -$15.4 M(-38.1%) | -$11.1 M(-223.9%) | -$3.4 M(-73.6%) | -$2.0 M(-110.5%) | -$942.0 K(-2315.4%) | -$39.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |