Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $343.7 M(+2.0%) | $337.0 M(-6.6%) | $360.9 M(-5.4%) | $381.6 M(+2.5%) | $372.2 M(+3.8%) | $358.7 M(+2.9%) | $348.8 M(+11.1%) | $313.9 M(-0.5%) | $315.6 M(-0.8%) | $318.3 M(+21.9%) | $261.0 M(-12.3%) | $297.8 M | |
Current Assets | $116.7 M(+3.2%) | $113.1 M(-2.1%) | $115.5 M(-15.8%) | $137.1 M(-0.0%) | $137.2 M(-28.0%) | $190.6 M(+10.1%) | $173.1 M(+8.2%) | $160.0 M(-1.6%) | $162.5 M(+6.7%) | $152.3 M(+37.7%) | $110.6 M(-19.4%) | $137.3 M | |
Non Current Assets | $227.0 M(+1.4%) | $224.0 M(-8.8%) | $245.5 M(+0.4%) | $244.5 M(+4.0%) | $235.1 M(+39.8%) | $168.2 M(-4.3%) | $175.7 M(+14.1%) | $153.9 M(+0.6%) | $153.0 M(-7.8%) | $166.0 M(+10.4%) | $150.4 M(-6.3%) | $160.5 M | |
Total Liabilities | $143.8 M(+10.2%) | $130.6 M(+5.7%) | $123.5 M(-1.8%) | $125.8 M(+15.0%) | $109.4 M(+60.1%) | $68.3 M(+19.4%) | $57.3 M(+18.8%) | $48.2 M(+1.0%) | $47.7 M(-0.8%) | $48.1 M(+161.4%) | $18.4 M(-63.7%) | $50.6 M | |
Current Liabilities | $70.0 M(+31.6%) | $53.2 M(+19.0%) | $44.7 M(+5.3%) | $42.5 M(-7.9%) | $46.1 M(-25.2%) | $61.6 M(+27.4%) | $48.4 M(+16.1%) | $41.7 M(+2.1%) | $40.8 M(+2.5%) | $39.8 M(+207.4%) | $13.0 M(-70.8%) | $44.3 M | |
Long Term Liabilities | $73.9 M(-4.5%) | $77.4 M(-1.9%) | $78.8 M(-5.4%) | $83.4 M(+31.8%) | $63.3 M(+844.2%) | $6.7 M(-24.6%) | $8.9 M(+35.7%) | $6.5 M(-5.3%) | $6.9 M(-16.3%) | $8.3 M(+51.8%) | $5.4 M(-13.6%) | $6.3 M | |
Shareholders Equity | $193.4 M(-3.1%) | $199.6 M(-13.3%) | $230.3 M(-7.4%) | $248.7 M(-2.2%) | $254.4 M(-12.4%) | $290.4 M(-0.3%) | $291.4 M(+9.7%) | $265.7 M(-0.8%) | $267.8 M(-0.9%) | $270.2 M(+11.4%) | $242.6 M(-1.8%) | $247.2 M | |
Book Value | $190.9 M(-3.0%) | $196.9 M(-12.3%) | $224.5 M(-7.4%) | $242.5 M(-2.2%) | $247.9 M(-13.0%) | $284.9 M(-0.6%) | $286.6 M(+7.8%) | $265.7 M(-0.8%) | $267.8 M(-0.9%) | $270.2 M(+11.4%) | $242.6 M(-1.8%) | $247.2 M | |
Working Capital | $46.7 M(-22.0%) | $59.9 M(-15.4%) | $70.8 M(-25.2%) | $94.7 M(+4.0%) | $91.0 M(-29.4%) | $128.9 M(+3.4%) | $124.7 M(+5.4%) | $118.3 M(-2.8%) | $121.7 M(+8.3%) | $112.4 M(+15.1%) | $97.6 M(+5.0%) | $93.0 M | |
Cash And Cash Equivalents | $30.4 M(-15.0%) | $35.8 M(-21.6%) | $45.7 M(+6.9%) | $42.7 M(+7.9%) | $39.6 M(-25.2%) | $52.9 M(-32.5%) | $78.4 M(-6.4%) | $83.8 M(-4.3%) | $87.6 M(+8.6%) | $80.7 M(+65.7%) | $48.7 M(-38.5%) | $79.1 M | |
Accounts Payable | - | - | - | - | - | - | $18.8 M(+33.9%) | $14.1 M(+30.5%) | $10.8 M(-14.8%) | $12.6 M(+56.3%) | $8.1 M(-34.2%) | $12.3 M | |
Accounts Receivable | $9.8 M(-15.1%) | $11.5 M(+8.7%) | $10.6 M(-44.6%) | $19.1 M(-14.0%) | $22.2 M(-30.5%) | $31.9 M(+33.3%) | $24.0 M(+1.1%) | $23.7 M(+3.9%) | $22.8 M(-11.3%) | $25.7 M(+21.3%) | $21.2 M(+10.9%) | $19.1 M | |
Short Term Debt | $26.2 M | - | - | - | - | $15.0 M(0%) | $15.0 M(-3.6%) | $15.6 M(+0.0%) | $15.6 M(+0.3%) | $15.5 M(+100.0%) | $0.0(-100.0%) | $24.8 M | |
Long Term Debt | $67.5 M(-5.3%) | $71.3 M(-1.1%) | $72.0 M(-5.1%) | $75.9 M(+30.8%) | $58.1 M(+3246.7%) | $1.7 M(-6.8%) | $1.9 M(-6.3%) | $2.0 M(-5.9%) | $2.1 M(-5.5%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Total Debt | $93.7 M(+10.6%) | $84.7 M(+10.9%) | $76.4 M(-0.2%) | $76.5 M(+14.8%) | $66.7 M(+285.2%) | $17.3 M(-0.7%) | $17.4 M(-0.7%) | $17.6 M(-0.7%) | $17.7 M(-0.4%) | $17.7 M(+100.0%) | $0.0(-100.0%) | $24.8 M | |
Debt To Equity | 0.5(+14.3%) | 0.4(+27.3%) | 0.3(+6.5%) | 0.3(+19.2%) | 0.3(+333.3%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1 | |
Current Ratio | 1.7(-21.6%) | 2.1(-17.4%) | 2.6(-20.1%) | 3.2(+8.8%) | 3.0(-3.9%) | 3.1(-13.7%) | 3.6(-6.8%) | 3.8(-3.5%) | 4.0(+4.2%) | 3.8(-55.2%) | 8.5(+175.2%) | 3.1 | |
Quick Ratio | 0.8(-34.1%) | 1.2(-18.0%) | 1.5(-15.7%) | 1.8(+9.9%) | 1.6(-18.2%) | 2.0(-13.2%) | 2.3(-17.1%) | 2.8(-4.2%) | 2.9(+2.1%) | 2.8(-50.6%) | 5.7(+147.4%) | 2.3 | |
Inventory | $60.3 M(+27.2%) | $47.4 M(-1.9%) | $48.3 M(-21.5%) | $61.6 M(-1.7%) | $62.6 M(-9.0%) | $68.8 M(+9.9%) | $62.7 M(+38.3%) | $45.3 M(+0.0%) | $45.3 M(+12.0%) | $40.5 M(+10.0%) | $36.8 M(+4.1%) | $35.3 M | |
Retained Earnings | -$113.6 M(-9.2%) | -$104.0 M(-15.8%) | -$89.8 M(-15.7%) | -$77.6 M(-18.2%) | -$65.7 M(-98.9%) | -$33.0 M(+35.5%) | -$51.2 M(-3.8%) | -$49.3 M(+1.6%) | -$50.1 M(+15.5%) | -$59.3 M(+12.5%) | -$67.8 M(+5.8%) | -$71.9 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+30.4%) | -$0.2(-15.0%) | -$0.2 | - | -$0.2(-167.9%) | $0.3(+1033.3%) | -$0.0(-400.0%) | $0.0(-92.9%) | $0.1(+7.7%) | $0.1(+85.7%) | $0.1(-36.4%) | $0.1 | |
TTM EPS | -$0.6(+4.8%) | -$0.6(-59.0%) | -$0.4 | - | -$0.2(-147.5%) | $0.4(+60.0%) | $0.3(-28.6%) | $0.3(-22.2%) | $0.5(+45.2%) | $0.3(+72.2%) | $0.2(+63.6%) | $0.1 | |
Revenue | $29.9 M(+4.7%) | $28.6 M(-32.3%) | $42.2 M(-4.5%) | $44.2 M(+0.4%) | $44.0 M(-48.1%) | $84.8 M(+98.7%) | $42.7 M(-15.2%) | $50.3 M(-6.6%) | $53.9 M(-0.8%) | $54.3 M(+36.4%) | $39.8 M(-5.8%) | $42.3 M | |
TTM Revenue | $144.8 M(-8.9%) | $158.9 M(+21.9%) | $130.3 M(+47.9%) | $88.2 M(+100.4%) | $44.0 M(-81.0%) | $231.7 M(+15.2%) | $201.2 M(+1.5%) | $198.3 M(+4.2%) | $190.2 M(+39.5%) | $136.3 M(+66.2%) | $82.1 M(+94.2%) | $42.3 M | |
Total Expenses | $38.5 M(-10.8%) | $43.2 M(-24.8%) | $57.5 M(+8.2%) | $53.1 M(-2.2%) | $54.3 M(-13.6%) | $62.9 M(+67.9%) | $37.4 M(-18.1%) | $45.7 M(+16.2%) | $39.3 M(-3.9%) | $40.9 M(+22.6%) | $33.4 M(-11.4%) | $37.7 M | |
Operating Expenses | $9.0 M(+31.8%) | $6.8 M(-12.0%) | $7.8 M(-21.6%) | $9.9 M(-15.7%) | $11.7 M(-3.5%) | $12.2 M(+43.2%) | $8.5 M(+6.8%) | $7.9 M(+10.6%) | $7.2 M(+21.0%) | $5.9 M(+14.5%) | $5.2 M(-14.4%) | $6.1 M | |
Cost Of Goods Sold | $29.5 M(-18.8%) | $36.4 M(-26.8%) | $49.7 M(+15.0%) | $43.2 M(+1.5%) | $42.6 M(-16.0%) | $50.7 M(+75.1%) | $29.0 M(-23.3%) | $37.7 M(+17.5%) | $32.1 M(-8.1%) | $35.0 M(+24.1%) | $28.2 M(-10.9%) | $31.6 M | |
TTM Cost Of Goods Sold | $158.8 M(-7.6%) | $171.9 M(+26.9%) | $135.5 M(+57.9%) | $85.8 M(+101.5%) | $42.6 M(-71.5%) | $149.5 M(+11.8%) | $133.8 M(+0.6%) | $133.0 M(+4.8%) | $126.9 M(+33.9%) | $94.7 M(+58.5%) | $59.8 M(+89.1%) | $31.6 M | |
Gross Profit | $368.0 K(+104.7%) | -$7.8 M(-4.0%) | -$7.5 M(-889.9%) | $952.0 K(-32.1%) | $1.4 M(-95.9%) | $34.1 M(+148.4%) | $13.7 M(+9.1%) | $12.6 M(-42.1%) | $21.7 M(+12.5%) | $19.3 M(+66.2%) | $11.6 M(+9.2%) | $10.7 M | |
TTM Gross Profit | -$14.0 M(-8.0%) | -$13.0 M(-151.4%) | -$5.2 M(-319.3%) | $2.4 M(+67.8%) | $1.4 M(-98.3%) | $82.1 M(+21.9%) | $67.4 M(+3.2%) | $65.3 M(+3.0%) | $63.3 M(+52.2%) | $41.6 M(+86.8%) | $22.3 M(+109.2%) | $10.7 M | |
Gross Margin | 1.2%(+104.5%) | -27.4%(-53.6%) | -17.8%(-925.5%) | 2.2%(-32.3%) | 3.2%(-92.1%) | 40.2%(+25.0%) | 32.2%(+28.6%) | 25.0%(-38.0%) | 40.4%(+13.3%) | 35.6%(+21.8%) | 29.2%(+15.9%) | 25.2% | |
Operating Profit | -$8.6 M(+41.1%) | -$14.6 M(+4.1%) | -$15.3 M(-70.8%) | -$8.9 M(+13.4%) | -$10.3 M(-147.1%) | $21.9 M(+318.5%) | $5.2 M(+16487.5%) | -$32.0 K(-100.2%) | $14.5 M(+8.7%) | $13.4 M(+107.8%) | $6.4 M(+40.4%) | $4.6 M | |
TTM Operating Profit | -$47.5 M(+3.5%) | -$49.2 M(-42.4%) | -$34.5 M(-79.3%) | -$19.3 M(-86.6%) | -$10.3 M(-124.8%) | $41.7 M(+25.8%) | $33.1 M(-3.5%) | $34.3 M(-11.9%) | $39.0 M(+59.6%) | $24.4 M(+121.4%) | $11.0 M(+140.4%) | $4.6 M | |
Operating Margin | -28.8%(+43.8%) | -51.3%(-41.6%) | -36.2%(-78.9%) | -20.2%(+13.8%) | -23.5%(-190.7%) | 25.9%(+110.8%) | 12.3%(+20566.7%) | -0.1%(-100.2%) | 27.0%(+9.5%) | 24.7%(+52.4%) | 16.2%(+49.0%) | 10.9% | |
Net Income | -$9.7 M(+32.3%) | -$14.3 M(-10.1%) | -$13.0 M(-8.6%) | -$11.9 M(-4.8%) | -$11.4 M(-162.8%) | $18.1 M(+1081.1%) | -$1.8 M(-334.4%) | $789.0 K(-91.4%) | $9.2 M(+8.9%) | $8.4 M(+103.8%) | $4.1 M(-39.8%) | $6.9 M | |
TTM Net Income | -$48.9 M(+3.4%) | -$50.6 M(-39.3%) | -$36.3 M(-55.5%) | -$23.3 M(-104.8%) | -$11.4 M(-143.4%) | $26.3 M(+58.5%) | $16.6 M(-26.6%) | $22.6 M(-21.3%) | $28.7 M(+47.2%) | $19.5 M(+76.6%) | $11.0 M(+60.2%) | $6.9 M | |
Net Margin | - | - | - | - | - | - | - | 1.6%(-90.8%) | 17.1%(+9.8%) | 15.6%(+49.4%) | 10.4%(-36.1%) | 16.3% | |
EBIT | -$9.4 M(+50.0%) | -$18.9 M(-14.6%) | -$16.5 M(-34.3%) | -$12.3 M(+0.9%) | -$12.4 M(-154.6%) | $22.7 M(+2290.0%) | $949.0 K(+3065.6%) | -$32.0 K(-100.2%) | $13.8 M(-3.5%) | $14.3 M(+203.4%) | $4.7 M(-25.2%) | $6.3 M | |
TTM EBIT | -$57.1 M(+4.9%) | -$60.1 M(-45.9%) | -$41.2 M(-66.9%) | -$24.7 M(-99.1%) | -$12.4 M(-133.2%) | $37.4 M(+29.0%) | $29.0 M(-11.5%) | $32.7 M(-16.2%) | $39.1 M(+54.5%) | $25.3 M(+129.8%) | $11.0 M(+74.8%) | $6.3 M | |
EBITDA | -$2.8 M(+63.3%) | -$7.6 M(-21.8%) | -$6.2 M(-392.4%) | -$1.3 M(+57.4%) | -$3.0 M(-110.6%) | $28.1 M(+177.9%) | $10.1 M(+64.8%) | $6.1 M(-67.5%) | $18.9 M(-6.5%) | $20.2 M(+100.2%) | $10.1 M(-16.3%) | $12.0 M | |
TTM EBITDA | -$17.9 M(+1.0%) | -$18.1 M(-72.5%) | -$10.5 M(-147.2%) | -$4.2 M(-42.6%) | -$3.0 M(-104.7%) | $63.2 M(+14.3%) | $55.3 M(+0.1%) | $55.3 M(-9.6%) | $61.1 M(+44.6%) | $42.3 M(+91.3%) | $22.1 M(+83.7%) | $12.0 M | |
Selling, General & Administrative Expenses | $8.8 M(+58.3%) | $5.6 M(-21.7%) | $7.1 M(-11.4%) | $8.0 M(-15.0%) | $9.4 M(-21.2%) | $12.0 M(+42.9%) | $8.4 M(+33.1%) | $6.3 M(-2.5%) | $6.5 M(+18.3%) | $5.5 M(+9.6%) | $5.0 M(+31.1%) | $3.8 M | |
TTM SG&A | $29.5 M(-2.1%) | $30.1 M(+22.6%) | $24.6 M(+40.7%) | $17.5 M(+85.0%) | $9.4 M(-71.5%) | $33.1 M(+24.5%) | $26.6 M(+14.7%) | $23.2 M(+12.1%) | $20.7 M(+45.4%) | $14.2 M(+62.2%) | $8.8 M(+131.1%) | $3.8 M | |
Depreciation And Amortization | $5.6 M(-9.6%) | $6.2 M(-29.3%) | $8.7 M(+18.0%) | $7.4 M(+8.6%) | $6.8 M(+14.0%) | $6.0 M(+26.4%) | $4.7 M(-23.4%) | $6.2 M(+21.3%) | $5.1 M(-13.7%) | $5.9 M(+9.8%) | $5.4 M(-6.4%) | $5.7 M | |
TTM D&A | $27.9 M(-4.2%) | $29.1 M(+26.9%) | $22.9 M(+61.4%) | $14.2 M(+108.6%) | $6.8 M(-69.0%) | $21.9 M(+0.4%) | $21.9 M(-2.9%) | $22.5 M(+2.0%) | $22.1 M(+29.9%) | $17.0 M(+53.1%) | $11.1 M(+93.6%) | $5.7 M | |
Interest Expense | $2.5 M(-11.5%) | $2.8 M(+54.8%) | $1.8 M(-55.8%) | $4.1 M(+74.2%) | $2.4 M(+764.7%) | $272.0 K(+101.5%) | $135.0 K(-55.7%) | $305.0 K(-3.8%) | $317.0 K(+220.2%) | $99.0 K(-61.9%) | $260.0 K(-4.1%) | $271.0 K | |
TTM Interest Expense | $11.2 M(+1.2%) | $11.1 M(+34.0%) | $8.3 M(+28.1%) | $6.4 M(+174.2%) | $2.4 M(+128.6%) | $1.0 M(+20.2%) | $856.0 K(-12.7%) | $981.0 K(+3.6%) | $947.0 K(+50.3%) | $630.0 K(+18.6%) | $531.0 K(+95.9%) | $271.0 K | |
Income Tax | -$1.8 M(+74.5%) | -$7.2 M(-36.3%) | -$5.3 M(-72.4%) | -$3.1 M(-7.7%) | -$2.9 M(-164.4%) | $4.4 M(+60.5%) | $2.8 M(+345.8%) | -$1.1 M(-126.3%) | $4.3 M(-25.4%) | $5.7 M(+1792.7%) | $303.0 K(+135.3%) | -$858.0 K | |
TTM Income Tax | -$17.5 M(+5.5%) | -$18.5 M(-64.3%) | -$11.2 M(-89.4%) | -$5.9 M(-107.7%) | -$2.9 M(-127.6%) | $10.4 M(-11.1%) | $11.7 M(+26.8%) | $9.2 M(-2.8%) | $9.5 M(+82.5%) | $5.2 M(+1033.3%) | -$555.0 K(+35.3%) | -$858.0 K | |
PE Ratio | - | - | - | - | - | 17.1(-66.3%) | 50.8(+92.0%) | 26.5(+13.3%) | 23.4(-53.5%) | 50.3(-34.9%) | 77.2(-22.8%) | 100.0 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.3 M(+13.6%) | -$6.1 M(-141.3%) | $14.8 M(+153.7%) | $5.8 M(+176.3%) | -$7.7 M(-363.9%) | $2.9 M(+171.7%) | -$4.0 M(-218.2%) | $3.4 M(-77.9%) | $15.5 M(-18.9%) | $19.1 M(+1017.9%) | $1.7 M(-63.9%) | $4.7 M | |
TTM CFO | $9.3 M(+34.4%) | $6.9 M(-47.1%) | $13.0 M(+817.8%) | -$1.8 M(+76.3%) | -$7.7 M(-143.0%) | $17.8 M(-47.7%) | $34.0 M(-14.5%) | $39.8 M(-3.2%) | $41.1 M(+60.6%) | $25.6 M(+296.4%) | $6.5 M(+36.1%) | $4.7 M | |
Cash From Investing | -$8.2 M(+29.3%) | -$11.5 M(-13.2%) | -$10.2 M(-3.6%) | -$9.8 M(+35.9%) | -$15.4 M(-34.9%) | -$11.4 M(-166.7%) | -$4.3 M(+38.9%) | -$7.0 M(-13.7%) | -$6.1 M(-18.3%) | -$5.2 M(+42.8%) | -$9.1 M(-79.0%) | -$5.1 M | |
TTM CFI | -$39.7 M(+15.3%) | -$46.9 M(-32.6%) | -$35.4 M(-40.5%) | -$25.2 M(-64.1%) | -$15.4 M(+46.7%) | -$28.8 M(-27.4%) | -$22.6 M(+17.5%) | -$27.4 M(-7.5%) | -$25.5 M(-31.8%) | -$19.3 M(-36.7%) | -$14.1 M(-179.0%) | -$5.1 M | |
Cash From Financing | $8.1 M(-7.1%) | $8.7 M(+733.7%) | -$1.4 M(-120.3%) | $6.8 M(+661.8%) | -$1.2 M(+92.3%) | -$15.7 M(-4172.5%) | $385.0 K(+19350.0%) | -$2000.0(-102.6%) | $78.0 K(-99.5%) | $15.4 M(+168.9%) | -$22.4 M(-966.0%) | $2.6 M | |
TTM CFF | $22.2 M(+72.0%) | $12.9 M(+207.3%) | $4.2 M(-24.6%) | $5.6 M(+561.8%) | -$1.2 M(+92.1%) | -$15.2 M(-195.7%) | $15.9 M(+330.4%) | -$6.9 M(-60.1%) | -$4.3 M(+1.8%) | -$4.4 M(+77.9%) | -$19.8 M(-866.0%) | $2.6 M | |
Free Cash Flow | -$13.4 M(+23.9%) | -$17.7 M(-481.5%) | $4.6 M(+193.9%) | -$4.9 M(+78.6%) | -$23.0 M(-171.3%) | -$8.5 M(-2.0%) | -$8.3 M(-133.8%) | -$3.6 M(-138.0%) | $9.4 M(-32.8%) | $13.9 M(+289.2%) | -$7.4 M(-2138.3%) | -$329.0 K | |
TTM FCF | -$31.4 M(+23.3%) | -$41.0 M(-75.8%) | -$23.3 M(+16.6%) | -$27.9 M(-21.4%) | -$23.0 M(-109.4%) | -$11.0 M(-196.2%) | $11.4 M(-7.7%) | $12.4 M(-20.7%) | $15.6 M(+150.1%) | $6.2 M(+181.1%) | -$7.7 M(-2238.3%) | -$329.0 K | |
CAPEX | $8.2 M(-29.3%) | $11.5 M(+13.2%) | $10.2 M(-5.4%) | $10.8 M(-29.8%) | $15.4 M(+34.9%) | $11.4 M(+166.7%) | $4.3 M(-38.9%) | $7.0 M(+13.7%) | $6.1 M(+18.3%) | $5.2 M(-42.8%) | $9.1 M(+79.0%) | $5.1 M | |
TTM CAPEX | $40.7 M(-15.0%) | $47.9 M(+31.8%) | $36.3 M(+39.0%) | $26.1 M(+70.2%) | $15.4 M(-46.7%) | $28.8 M(+27.4%) | $22.6 M(-17.5%) | $27.4 M(+7.5%) | $25.5 M(+31.8%) | $19.3 M(+36.7%) | $14.1 M(+179.0%) | $5.1 M | |
Dividends Paid | $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 | |
TTM Dividends Paid | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% |