Balance sheets
| 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 | $113.3 M(-6.1%) | $120.7 M(-3.5%) | $125.1 M(-5.8%) | $132.7 M(-3.0%) | $136.8 M(+42.9%) | $95.8 M(-0.3%) | $96.1 M(+0.0%) | $96.0 M(-8.4%) | $104.8 M(-9.3%) | $115.5 M(-6.8%) | $123.9 M(+152.9%) | $49.0 M(-11.1%) | $55.1 M(+42.4%) | $38.7 M(-7.0%) | $41.6 M(-12.5%) | $47.6 M(-12.7%) | $54.4 M | |
Current Assets | $96.9 M(-5.9%) | $103.0 M(-4.0%) | $107.3 M(-6.2%) | $114.4 M(-4.2%) | $119.4 M(+47.7%) | $80.9 M(-4.5%) | $84.6 M(-9.3%) | $93.4 M(-9.5%) | $103.1 M(-9.2%) | $113.6 M(-6.6%) | $121.6 M(+162.0%) | $46.4 M(-11.0%) | $52.1 M(+46.7%) | $35.5 M(-7.0%) | $38.2 M(-12.8%) | $43.8 M(-13.0%) | $50.4 M | |
Non Current Assets | $16.3 M(-7.5%) | $17.7 M(-0.6%) | $17.8 M(-3.0%) | $18.3 M(+5.3%) | $17.4 M(+16.6%) | $14.9 M(+30.6%) | $11.4 M(+329.2%) | $2.7 M(+60.4%) | $1.7 M(-15.7%) | $2.0 M(-16.0%) | $2.3 M(-9.4%) | $2.6 M(-13.6%) | $3.0 M(-6.3%) | $3.2 M(-6.5%) | $3.4 M(-8.2%) | $3.7 M(-8.6%) | $4.1 M | |
Total Liabilities | $29.0 M(-4.0%) | $30.2 M(+12.3%) | $26.9 M(+0.6%) | $26.7 M(-1.6%) | $27.1 M(+10.8%) | $24.5 M(+28.6%) | $19.0 M(+99.3%) | $9.6 M(+49.3%) | $6.4 M(-0.1%) | $6.4 M(-1.0%) | $6.5 M(-20.9%) | $8.2 M(+46.4%) | $5.6 M(-22.7%) | $7.2 M(-24.9%) | $9.6 M(-17.1%) | $11.6 M(-6.9%) | $12.5 M | |
Current Liabilities | $16.0 M(-2.7%) | $16.4 M(+27.4%) | $12.9 M(+4.2%) | $12.4 M(-9.4%) | $13.7 M(-1.5%) | $13.9 M(+23.6%) | $11.2 M(+21.1%) | $9.3 M(+47.7%) | $6.3 M(+4.3%) | $6.0 M(+3.3%) | $5.8 M(-20.1%) | $7.3 M(+63.6%) | $4.5 M(-24.1%) | $5.9 M(-27.0%) | $8.0 M(-18.0%) | $9.8 M(-6.2%) | $10.4 M | |
Long Term Liabilities | $13.0 M(-5.6%) | $13.8 M(-1.6%) | $14.0 M(-2.4%) | $14.3 M(+6.2%) | $13.5 M(+26.8%) | $10.6 M(+35.8%) | $7.8 M(+2529.5%) | $298.0 K(+124.1%) | $133.0 K(-66.6%) | $398.0 K(-39.4%) | $657.0 K(-27.5%) | $906.0 K(-20.9%) | $1.1 M(-16.9%) | $1.4 M(-14.1%) | $1.6 M(-12.1%) | $1.8 M(-10.3%) | $2.0 M | |
Shareholders Equity | $84.5 M(-6.8%) | $90.7 M(-7.9%) | $98.4 M(-7.4%) | $106.2 M(-3.3%) | $109.9 M(+53.8%) | $71.5 M(-7.4%) | $77.2 M(-10.9%) | $86.6 M(-12.1%) | $98.5 M(-9.8%) | $109.3 M(-7.1%) | $117.6 M(+187.0%) | $41.0 M(-17.6%) | $49.7 M(+57.0%) | $31.6 M(-1.6%) | $32.2 M(-10.9%) | $36.1 M(-14.3%) | $42.1 M | |
Book Value | $84.5 M(-6.8%) | $90.7 M(-7.9%) | $98.4 M(-7.4%) | $106.2 M(-3.3%) | $109.9 M(+53.8%) | $71.5 M(-7.4%) | $77.2 M(-10.9%) | $86.6 M(-12.1%) | $98.5 M(-9.8%) | $109.3 M(-7.1%) | $117.6 M(+187.0%) | $41.0 M(-17.6%) | $49.7 M(+57.0%) | $31.6 M(-1.6%) | $32.2 M(-10.9%) | $36.1 M(-14.3%) | $42.1 M | |
Working Capital | $80.9 M(-6.5%) | $86.6 M(-8.3%) | $94.4 M(-7.5%) | $102.1 M(-3.5%) | $105.8 M(+57.9%) | $67.0 M(-8.7%) | $73.4 M(-12.7%) | $84.1 M(-13.2%) | $96.8 M(-10.0%) | $107.6 M(-7.1%) | $115.8 M(+195.9%) | $39.1 M(-17.9%) | $47.7 M(+60.7%) | $29.7 M(-1.7%) | $30.2 M(-11.3%) | $34.0 M(-14.8%) | $39.9 M | |
Cash And Cash Equivalents | $6.8 M(-69.8%) | $22.5 M(+130.3%) | $9.8 M(-20.5%) | $12.3 M(-40.5%) | $20.7 M(+107.3%) | $10.0 M(-45.6%) | $18.4 M(+116.4%) | $8.5 M(+1.9%) | $8.3 M(+256.3%) | $2.3 M(-96.1%) | $59.7 M(+2625.5%) | $2.2 M(-82.6%) | $12.6 M(-25.8%) | $17.0 M(-6.6%) | $18.2 M(-16.1%) | $21.6 M(-45.2%) | $39.5 M | |
Accounts Payable | $4.9 M(+38.6%) | $3.5 M(+72.7%) | $2.0 M(+295.9%) | $516.0 K(-87.0%) | $4.0 M(+27.7%) | $3.1 M(-0.7%) | $3.1 M(+86.9%) | $1.7 M(+7.1%) | $1.6 M(+51.6%) | $1.0 M(+14.6%) | $900.0 K(-59.5%) | $2.2 M(+91.6%) | $1.2 M(-18.9%) | $1.4 M(+5.8%) | $1.4 M(+124.2%) | $603.0 K(-19.4%) | $748.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(-14.5%) | $1.3 M(+7.7%) | $1.2 M(+15.9%) | $1.1 M(+32.8%) | $801.0 K(-10.4%) | $894.0 K(+9.7%) | $815.0 K(-16.5%) | $976.0 K(-3.6%) | $1.0 M(+3.3%) | $980.0 K(+3.3%) | $949.0 K(+3.3%) | $919.0 K(+3.3%) | $890.0 K(+3.4%) | $861.0 K(-77.9%) | $3.9 M(-32.6%) | $5.8 M(-24.4%) | $7.6 M | |
Long Term Debt | $13.0 M(-5.6%) | $13.8 M(-1.6%) | $14.0 M(-2.4%) | $14.3 M(+6.2%) | $13.5 M(+26.8%) | $10.6 M(+35.8%) | $7.8 M(+2529.5%) | $298.0 K(+124.1%) | $133.0 K(-66.6%) | $398.0 K(-39.4%) | $657.0 K(-27.5%) | $906.0 K(-20.9%) | $1.1 M(-16.9%) | $1.4 M(-14.1%) | $1.6 M(-12.1%) | $1.8 M(-10.3%) | $2.0 M | |
Total Debt | $14.1 M(-6.4%) | $15.1 M(-0.8%) | $15.2 M(-1.1%) | $15.4 M(+7.7%) | $14.3 M(+23.9%) | $11.5 M(+33.3%) | $8.7 M(+579.0%) | $1.3 M(+11.3%) | $1.1 M(-16.9%) | $1.4 M(-14.2%) | $1.6 M(-12.0%) | $1.8 M(-10.3%) | $2.0 M(-9.1%) | $2.2 M(-59.3%) | $5.5 M(-27.7%) | $7.6 M(-21.4%) | $9.7 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(0%) | 0.0(-100.0%) | 0.1(-28.6%) | 0.1(-12.5%) | 0.2 | |
Current Ratio | 6.1(-3.2%) | 6.3(-24.7%) | 8.3(-9.9%) | 9.3(+5.7%) | 8.8(+50.1%) | 5.8(-22.8%) | 7.5(-25.1%) | 10.1(-38.7%) | 16.4(-12.9%) | 18.9(-9.6%) | 20.9(+227.9%) | 6.4(-45.6%) | 11.7(+93.2%) | 6.1(+27.3%) | 4.8(+6.5%) | 4.5(-7.3%) | 4.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$483.5 M(-3.3%) | -$468.0 M(-3.3%) | -$453.3 M(-2.6%) | -$441.9 M(-2.9%) | -$429.6 M(-2.9%) | -$417.6 M(-1.8%) | -$410.1 M(-3.3%) | -$396.9 M(-3.2%) | -$384.4 M(-3.3%) | -$372.3 M(-2.4%) | -$363.7 M(-2.1%) | -$356.1 M(-3.0%) | -$345.7 M(-2.1%) | -$338.5 M(-1.5%) | -$333.6 M(-2.0%) | -$327.0 M(-2.0%) | -$320.6 M | |
PB Ratio | 1.6(+59.0%) | 1.0(+6.4%) | 0.9(-19.0%) | 1.2(+13.7%) | 1.0(+13.3%) | 0.9(-20.4%) | 1.1(+22.8%) | 0.9(-39.5%) | 1.5(-20.0%) | 1.9(-11.6%) | 2.1(+10.8%) | 1.9(+35.7%) | 1.4(+5.9%) | 1.4(+35.0%) | 1.0(-13.0%) | 1.1(+85.5%) | 0.6 |
Income statements
| 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 | -$0.2(+8.0%) | -$0.3(-25.0%) | -$0.2(+9.1%) | -$0.2(+24.1%) | -$0.3(-11.5%) | -$0.3(+43.5%) | -$0.5(-4.5%) | -$0.4(0%) | -$0.4(-41.9%) | -$0.3(+26.2%) | -$0.4(+34.4%) | -$0.6(-25.5%) | -$0.5(-8.5%) | -$0.5(+30.9%) | -$0.7(+1.4%) | -$0.7(-376.0%) | $0.3 | |
TTM EPS | -$0.9(+6.3%) | -$1.0(+1.0%) | -$1.0(+21.1%) | -$1.2(+15.2%) | -$1.4(+9.4%) | -$1.6(+3.0%) | -$1.6(-2.5%) | -$1.6(+11.1%) | -$1.8(+3.7%) | -$1.9(+7.8%) | -$2.0(+11.3%) | -$2.3(+2.1%) | -$2.4(-47.8%) | -$1.6(+40.2%) | -$2.7(+22.9%) | -$3.5(+24.3%) | -$4.6 | |
Revenue | $235.0 K | - | $353.0 K | - | - | $10.4 M | - | - | - | - | - | - | - | $2.1 M(+1287.2%) | $148.0 K(-21.7%) | $189.0 K(-97.7%) | $8.1 M | |
TTM Revenue | $588.0 K | - | $10.7 M | - | - | $10.4 M | - | - | - | - | - | - | - | $10.5 M(+22.3%) | $8.5 M(-0.4%) | $8.6 M(+1.1%) | $8.5 M | |
Total Expenses | $16.9 M(+5.7%) | $16.0 M(+23.1%) | $13.0 M(-4.3%) | $13.6 M(+6.0%) | $12.8 M(-30.3%) | $18.3 M(+35.9%) | $13.5 M(+7.2%) | $12.6 M(+1.7%) | $12.4 M(+43.3%) | $8.6 M(+11.8%) | $7.7 M(-26.0%) | $10.4 M(+45.0%) | $7.2 M(+3.0%) | $7.0 M(+5.0%) | $6.7 M(+2.4%) | $6.5 M(+4.8%) | $6.2 M | |
Operating Expenses | $16.9 M(+5.7%) | $16.0 M(+23.1%) | $13.0 M(-4.3%) | $13.6 M(+6.0%) | $12.8 M(-30.3%) | $18.3 M(+35.9%) | $13.5 M(+7.2%) | $12.6 M(+1.7%) | $12.4 M(+43.3%) | $8.6 M(+11.8%) | $7.7 M(-26.0%) | $10.4 M(+45.0%) | $7.2 M(+3.0%) | $7.0 M(+5.0%) | $6.7 M(+2.4%) | $6.5 M(+4.8%) | $6.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$16.6 M(-4.2%) | -$16.0 M(-26.5%) | -$12.6 M(+7.0%) | -$13.6 M(-6.0%) | -$12.8 M(-60.8%) | -$8.0 M(+41.1%) | -$13.5 M(-7.2%) | -$12.6 M(-1.7%) | -$12.4 M(-43.3%) | -$8.6 M(-11.8%) | -$7.7 M(+26.0%) | -$10.4 M(-45.0%) | -$7.2 M(-45.8%) | -$4.9 M(+24.1%) | -$6.5 M(-3.1%) | -$6.3 M(-439.9%) | $1.9 M | |
TTM Operating Profit | -$58.8 M(-7.0%) | -$54.9 M(-17.1%) | -$46.9 M(+1.8%) | -$47.8 M(-2.1%) | -$46.8 M(-0.9%) | -$46.4 M(+1.5%) | -$47.1 M(-13.9%) | -$41.3 M(-5.5%) | -$39.2 M(-15.2%) | -$34.0 M(-12.2%) | -$30.3 M(-4.2%) | -$29.1 M(-16.5%) | -$25.0 M(-57.0%) | -$15.9 M(+6.0%) | -$16.9 M(-6.4%) | -$15.9 M(-4.4%) | -$15.2 M | |
Operating Margin | -7079.1% | - | -3573.7% | - | - | -76.5% | - | - | - | - | - | - | - | -240.6%(+94.5%) | -4400.0%(-31.6%) | -3342.9%(-14602.6%) | 23.1% | |
Net Income | -$15.5 M(-5.0%) | -$14.8 M(-30.2%) | -$11.3 M(+8.1%) | -$12.3 M(-3.2%) | -$12.0 M(-58.9%) | -$7.5 M(+43.2%) | -$13.2 M(-6.6%) | -$12.4 M(-2.2%) | -$12.2 M(-42.0%) | -$8.6 M(-11.6%) | -$7.7 M(+26.2%) | -$10.4 M(-45.3%) | -$7.2 M(-45.0%) | -$4.9 M(+25.3%) | -$6.6 M(-2.4%) | -$6.4 M(-467.7%) | $1.8 M | |
TTM Net Income | -$53.9 M(-7.0%) | -$50.4 M(-16.8%) | -$43.1 M(+4.2%) | -$45.1 M(+0.2%) | -$45.1 M(+0.5%) | -$45.3 M(+2.2%) | -$46.4 M(-13.7%) | -$40.8 M(-5.2%) | -$38.8 M(-14.8%) | -$33.8 M(-12.0%) | -$30.1 M(-3.7%) | -$29.1 M(-15.7%) | -$25.1 M(-54.9%) | -$16.2 M(+6.0%) | -$17.3 M(-5.8%) | -$16.3 M(-3.8%) | -$15.7 M | |
Net Margin | -6591.9% | - | -3212.5% | - | - | -72.4% | - | - | - | - | - | - | - | -240.2%(+94.6%) | -4458.8%(-30.7%) | -3410.6%(-15788.0%) | 21.7% | |
EBIT | -$16.6 M(-4.2%) | -$16.0 M(-26.5%) | -$12.6 M(+7.0%) | -$13.6 M(-6.0%) | -$12.8 M(-60.8%) | -$8.0 M(+41.1%) | -$13.5 M(-7.2%) | -$12.6 M(-1.7%) | -$12.4 M(-43.3%) | -$8.6 M(-11.8%) | -$7.7 M(+26.0%) | -$10.4 M(-45.0%) | -$7.2 M(-45.8%) | -$4.9 M(+24.1%) | -$6.5 M(-3.1%) | -$6.3 M(-439.9%) | $1.9 M | |
TTM EBIT | -$58.8 M(-7.0%) | -$54.9 M(-17.1%) | -$46.9 M(+1.8%) | -$47.8 M(-2.1%) | -$46.8 M(-0.9%) | -$46.4 M(+1.5%) | -$47.1 M(-13.9%) | -$41.3 M(-5.5%) | -$39.2 M(-15.2%) | -$34.0 M(-12.2%) | -$30.3 M(-4.2%) | -$29.1 M(-16.5%) | -$25.0 M(-57.0%) | -$15.9 M(+6.0%) | -$16.9 M(-6.4%) | -$15.9 M(-4.4%) | -$15.2 M | |
EBITDA | -$15.9 M(-2.0%) | -$15.6 M(-33.8%) | -$11.6 M(+10.4%) | -$13.0 M(-7.8%) | -$12.0 M(-65.9%) | -$7.3 M(+44.5%) | -$13.1 M(-6.3%) | -$12.3 M(-1.8%) | -$12.1 M(-45.2%) | -$8.3 M(-12.4%) | -$7.4 M(+26.6%) | -$10.1 M(-46.1%) | -$6.9 M(-47.1%) | -$4.7 M(+24.4%) | -$6.2 M(-4.3%) | -$6.0 M(-368.6%) | $2.2 M | |
TTM EBITDA | -$56.0 M(-7.3%) | -$52.2 M(-18.9%) | -$43.9 M(+3.2%) | -$45.3 M(-1.5%) | -$44.7 M(+0.1%) | -$44.7 M(+2.3%) | -$45.8 M(-14.2%) | -$40.1 M(-5.8%) | -$37.9 M(-15.8%) | -$32.7 M(-12.5%) | -$29.1 M(-4.3%) | -$27.9 M(-17.4%) | -$23.8 M(-62.3%) | -$14.6 M(+5.9%) | -$15.6 M(-7.3%) | -$14.5 M(-4.7%) | -$13.9 M | |
Selling, General & Administrative Expenses | $3.5 M(+9.5%) | $3.2 M(+20.9%) | $2.6 M(-28.8%) | $3.7 M(+9.1%) | $3.4 M(-0.5%) | $3.4 M(-5.5%) | $3.6 M(+5.1%) | $3.4 M(-0.9%) | $3.5 M(+29.7%) | $2.7 M(+3.7%) | $2.6 M(-7.2%) | $2.8 M(+3.9%) | $2.7 M(+17.0%) | $2.3 M(+12.3%) | $2.0 M(-4.8%) | $2.1 M(-17.1%) | $2.6 M | |
TTM SG&A | $13.1 M(+0.8%) | $13.0 M(-1.7%) | $13.2 M(-6.9%) | $14.2 M(+1.9%) | $13.9 M(-0.5%) | $14.0 M(+5.6%) | $13.2 M(+8.5%) | $12.2 M(+5.7%) | $11.5 M(+7.4%) | $10.8 M(+3.8%) | $10.4 M(+5.6%) | $9.8 M(+7.0%) | $9.2 M(+1.1%) | $9.1 M(-2.4%) | $9.3 M(+1.8%) | $9.1 M(-2.9%) | $9.4 M | |
Depreciation And Amortization | $770.0 K(+89.2%) | $407.0 K(-59.0%) | $993.0 K(+69.5%) | $586.0 K(-22.4%) | $755.0 K(+8.3%) | $697.0 K(+68.4%) | $414.0 K(+44.8%) | $286.0 K(-4.0%) | $298.0 K(-6.9%) | $320.0 K(-2.7%) | $329.0 K(-8.1%) | $358.0 K(+20.5%) | $297.0 K(+20.7%) | $246.0 K(-18.0%) | $300.0 K(-17.1%) | $362.0 K(+1.1%) | $358.0 K | |
TTM D&A | $2.8 M(+0.6%) | $2.7 M(-9.6%) | $3.0 M(+23.6%) | $2.5 M(+13.9%) | $2.2 M(+27.0%) | $1.7 M(+28.6%) | $1.3 M(+6.9%) | $1.2 M(-5.5%) | $1.3 M(+0.1%) | $1.3 M(+6.0%) | $1.2 M(+2.4%) | $1.2 M(-0.3%) | $1.2 M(-4.8%) | $1.3 M(-7.7%) | $1.4 M(-2.9%) | $1.4 M(+1.8%) | $1.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 228.9 | - | 8.6 | - | - | 6.2 | - | - | - | - | - | - | - | 4.1(+8.2%) | 3.8(-22.1%) | 4.8(+57.0%) | 3.1 |
Cashflow statements
| 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 | -$22.4 M(-102.3%) | -$11.1 M(-15.7%) | -$9.6 M(+20.4%) | -$12.0 M(-1935.6%) | -$590.0 K(+94.3%) | -$10.4 M(+15.6%) | -$12.3 M(-34.7%) | -$9.1 M(+9.9%) | -$10.1 M(-25.1%) | -$8.1 M(+29.5%) | -$11.5 M(-49.1%) | -$7.7 M(-32.0%) | -$5.8 M(-7.9%) | -$5.4 M(+2.8%) | -$5.6 M(+13.2%) | -$6.4 M(-411.1%) | $2.1 M | |
TTM CFO | -$55.0 M(-65.6%) | -$33.2 M(-2.1%) | -$32.5 M(+7.7%) | -$35.3 M(-8.9%) | -$32.4 M(+22.8%) | -$41.9 M(-5.8%) | -$39.6 M(-2.1%) | -$38.8 M(-3.8%) | -$37.4 M(-13.0%) | -$33.1 M(-8.8%) | -$30.4 M(-24.2%) | -$24.5 M(-5.6%) | -$23.2 M(-51.5%) | -$15.3 M(-3.3%) | -$14.8 M(-9.6%) | -$13.5 M(-13.3%) | -$11.9 M | |
Cash From Investing | -$1.4 M(-107.6%) | $17.8 M(+306.5%) | $4.4 M(+205.5%) | -$4.2 M(+89.1%) | -$38.2 M(-2009.5%) | $2.0 M(-90.3%) | $20.6 M(+107.1%) | $10.0 M(-31.8%) | $14.6 M(+129.6%) | -$49.3 M(-232.3%) | -$14.8 M(-273.6%) | -$4.0 M(+83.0%) | -$23.4 M(-830.4%) | $3.2 M(+84.1%) | $1.7 M(+118.4%) | -$9.4 M(-182.8%) | $11.4 M | |
TTM CFI | $16.7 M(+182.9%) | -$20.1 M(+44.0%) | -$35.9 M(-82.7%) | -$19.7 M(-254.4%) | -$5.6 M(-111.8%) | $47.2 M(+1251.8%) | -$4.1 M(+89.6%) | -$39.6 M(+26.0%) | -$53.5 M(+41.5%) | -$91.6 M(-134.7%) | -$39.0 M(-74.0%) | -$22.4 M(+19.6%) | -$27.9 M(-504.4%) | $6.9 M(+178.6%) | $2.5 M(-68.8%) | $7.9 M(-59.6%) | $19.7 M | |
Cash From Financing | $7.7 M(+28.1%) | $6.0 M(+125.0%) | $2.7 M(-66.5%) | $8.0 M(-83.8%) | $49.5 M(+5291.7%) | $918.0 K(-69.5%) | $3.0 M(+7625.6%) | $39.0 K(-97.4%) | $1.5 M(+5189.3%) | $28.0 K(-100.0%) | $83.9 M(+6498.7%) | $1.3 M(-94.9%) | $24.9 M(+2388.2%) | $999.0 K(+199.1%) | $334.0 K(+117.0%) | -$2.0 M(-111.7%) | $16.8 M | |
TTM CFF | $24.5 M(-63.1%) | $66.2 M(+8.4%) | $61.1 M(-0.5%) | $61.4 M(+14.9%) | $53.5 M(+880.9%) | $5.5 M(+19.5%) | $4.6 M(-94.7%) | $85.4 M(-1.4%) | $86.6 M(-21.3%) | $110.0 M(-0.9%) | $111.0 M(+304.2%) | $27.5 M(+13.4%) | $24.2 M(+50.0%) | $16.1 M(+22.8%) | $13.1 M(+3.6%) | $12.7 M(-32.3%) | $18.7 M | |
Free Cash Flow | -$22.4 M(-102.2%) | -$11.1 M(-9.5%) | -$10.1 M(+29.8%) | -$14.4 M(-684.6%) | -$1.8 M(+84.0%) | -$11.5 M(+9.6%) | -$12.7 M(-38.6%) | -$9.2 M(+9.8%) | -$10.2 M(-25.4%) | -$8.1 M(+29.7%) | -$11.5 M(-48.1%) | -$7.8 M(-33.3%) | -$5.8 M(-8.1%) | -$5.4 M(+2.9%) | -$5.6 M(+13.3%) | -$6.4 M(-439.4%) | $1.9 M | |
TTM FCF | -$58.0 M(-54.9%) | -$37.4 M(+1.1%) | -$37.8 M(+6.4%) | -$40.4 M(-14.9%) | -$35.2 M(+19.1%) | -$43.5 M(-8.4%) | -$40.1 M(-3.0%) | -$39.0 M(-3.7%) | -$37.6 M(-13.0%) | -$33.3 M(-8.8%) | -$30.6 M(-24.2%) | -$24.6 M(-5.9%) | -$23.2 M(-49.9%) | -$15.5 M(-3.0%) | -$15.1 M(-9.3%) | -$13.8 M(-13.2%) | -$12.2 M | |
CAPEX | $17.0 K(0%) | $17.0 K(-97.0%) | $557.0 K(-76.7%) | $2.4 M(+92.2%) | $1.2 M(+11.3%) | $1.1 M(+162.7%) | $426.0 K(+703.8%) | $53.0 K(+23.3%) | $43.0 K(+138.9%) | $18.0 K(-70.5%) | $61.0 K(-36.5%) | $96.0 K(+464.7%) | $17.0 K(+240.0%) | $5000.0(-58.3%) | $12.0 K(-36.8%) | $19.0 K(-88.5%) | $166.0 K | |
TTM CAPEX | $3.0 M(-29.2%) | $4.2 M(-20.7%) | $5.3 M(+2.5%) | $5.2 M(+82.3%) | $2.8 M(+73.3%) | $1.6 M(+203.9%) | $540.0 K(+208.6%) | $175.0 K(-19.7%) | $218.0 K(+13.5%) | $192.0 K(+7.3%) | $179.0 K(+37.7%) | $130.0 K(+145.3%) | $53.0 K(-73.8%) | $202.0 K(-15.1%) | $238.0 K(-6.3%) | $254.0 K(+8.1%) | $235.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |