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 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(-4.2%) | $2.9 B(-4.2%) | $3.0 B(-3.9%) | $3.2 B(-3.7%) | $3.3 B(-3.8%) | $3.4 B(-3.9%) | $3.5 B(+3.9%) | $3.4 B(-48.0%) | $6.6 B(+0.1%) | $6.6 B | - | $104.0 M | - | - | |
Current Assets | $10.8 M(-17.8%) | $13.1 M(-31.9%) | $19.2 M(-12.4%) | $21.9 M(-4.9%) | $23.1 M(-26.1%) | $31.2 M(-37.7%) | $50.2 M(-2.3%) | $51.4 M(-93.7%) | $820.2 M(+3.1%) | $795.8 M | - | $19.0 M | - | - | |
Non Current Assets | $2.8 B(-4.1%) | $2.9 B(-4.0%) | $3.0 B(-3.9%) | $3.1 B(-3.7%) | $3.3 B(-3.6%) | $3.4 B(-3.4%) | $3.5 B(+4.0%) | $3.4 B(-41.5%) | $5.8 B(-0.3%) | $5.8 B | - | $85.0 M | - | - | |
Total Liabilities | $1.9 B(+3.5%) | $1.9 B(+4.6%) | $1.8 B(+3.0%) | $1.7 B(+6.3%) | $1.6 B(+1.9%) | $1.6 B(+4.6%) | $1.5 B(+24.8%) | $1.2 B(+4.2%) | $1.2 B(+2.9%) | $1.1 B | - | $255.4 M | - | - | |
Current Liabilities | $1.2 B(+1232.8%) | $90.5 M(+9.3%) | $82.8 M(+78.0%) | $46.5 M(+9.3%) | $42.5 M(-60.1%) | $106.6 M(-2.5%) | $109.4 M(-5.5%) | $115.7 M(-86.9%) | $883.0 M(+10.4%) | $799.7 M | - | $54.1 M | - | - | |
Long Term Liabilities | $734.9 M(-58.8%) | $1.8 B(+4.4%) | $1.7 B(+0.9%) | $1.7 B(+6.2%) | $1.6 B(+6.4%) | $1.5 B(+5.2%) | $1.4 B(+28.0%) | $1.1 B(+274.1%) | $298.1 M(-14.5%) | $348.5 M | - | $201.3 M | - | - | |
Shareholders Equity | $300.3 M(+15.0%) | $261.2 M(-0.6%) | $262.7 M(-3.6%) | $272.4 M(-4.5%) | $285.3 M(+112.4%) | $134.3 M(+12.4%) | $119.5 M(+9.0%) | $109.7 M(-39.0%) | $179.8 M(+7.7%) | $166.9 M | - | -$155.8 M | - | - | |
Book Value | $300.3 M(+15.0%) | $261.2 M(-0.6%) | $262.7 M(-3.6%) | $272.4 M(-4.5%) | $285.3 M(+112.4%) | $134.3 M(+12.4%) | $119.5 M(+9.0%) | $109.7 M(-39.0%) | $179.8 M(+7.7%) | $166.9 M | - | -$155.8 M | - | - | |
Working Capital | -$1.2 B(-1444.3%) | -$77.4 M(-21.8%) | -$63.5 M(-158.7%) | -$24.6 M(-26.1%) | -$19.5 M(+74.2%) | -$75.4 M(-27.2%) | -$59.2 M(+7.9%) | -$64.4 M(-2.4%) | -$62.8 M(-1509.9%) | -$3.9 M | - | -$35.0 M | - | - | |
Cash And Cash Equivalents | $4.7 M(-33.3%) | $7.1 M(-40.6%) | $12.0 M(+2.9%) | $11.6 M(+74.7%) | $6.7 M(+3.5%) | $6.4 M(-70.2%) | $21.6 M(+489.5%) | $3.7 M(-74.3%) | $14.3 M(-43.0%) | $25.0 M | - | $1.7 M | - | - | |
Accounts Payable | $10.8 M(-17.5%) | $13.1 M(+13.4%) | $11.5 M(+84.3%) | $6.2 M(-6.0%) | $6.6 M(-8.5%) | $7.3 M(+31.6%) | $5.5 M(-34.5%) | $8.4 M(-74.1%) | $32.5 M(+9.8%) | $29.6 M | - | $4.6 M | - | - | |
Accounts Receivable | $3.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $217.0 K(-69.3%) | $706.0 K(-84.7%) | $4.6 M(+2.3%) | $4.5 M(-27.2%) | $6.2 M(-17.7%) | $7.5 M(+735.2%) | $901.0 K | - | $0.0 | - | - | |
Short Term Debt | $43.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $719.0 M(-1.9%) | $733.1 M(+3.9%) | $705.6 M(+3.9%) | $679.2 M(+5.4%) | $644.4 M(+4.7%) | $615.8 M(+3.1%) | $597.4 M(+84.2%) | $324.2 M(+9.3%) | $296.6 M(+25.1%) | $237.2 M | - | $106.8 M | - | - | |
Total Debt | $762.2 M(+4.0%) | $733.1 M(+3.9%) | $705.6 M(+3.9%) | $679.2 M(+5.4%) | $644.4 M(+4.7%) | $615.8 M(+3.1%) | $597.4 M(+84.2%) | $324.2 M(+9.3%) | $296.6 M(+25.1%) | $237.2 M(+100.0%) | $0.0(-100.0%) | $106.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.5(-9.6%) | 2.8(+4.5%) | 2.7(+8.0%) | 2.5(+10.2%) | 2.3(-50.7%) | 4.6(-8.4%) | 5.0(+68.9%) | 3.0(+79.4%) | 1.6(+16.2%) | 1.4 | - | -0.7 | - | - | |
Current Ratio | 0.0(-92.9%) | 0.1(-39.1%) | 0.2(-51.1%) | 0.5(-13.0%) | 0.5(+86.2%) | 0.3(-37.0%) | 0.5(+4.5%) | 0.4(-52.7%) | 0.9(-7.0%) | 1.0 | - | 0.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$159.4 M(-23.0%) | -$129.6 M(-24.1%) | -$104.4 M(-22.1%) | -$85.6 M(-37.8%) | -$62.1 M(-46.7%) | -$42.3 M(-24.1%) | -$34.1 M(-16.8%) | -$29.2 M(-24.1%) | -$23.5 M(-2.0%) | -$23.1 M | - | $0.0 | - | - | |
PB Ratio | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(-33.3%) | 0.0 | - | - | - | - |
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 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$31.5(+15.4%) | -$37.3(-18.3%) | -$31.5(+21.3%) | -$40.0(-2.6%) | -$39.0(+6.0%) | -$41.5(-19.4%) | -$34.8(-19.7%) | -$29.0(+71.8%) | -$103.1(-17.9%) | -$87.5(+91.2%) | -$996.6(-43.7%) | -$693.5(+5.9%) | -$737.1(-41.1%) | -$522.3 | |
TTM EPS | -$140.3(+5.1%) | -$147.8(+2.8%) | -$152.0(+2.1%) | -$155.3(-7.6%) | -$144.3(+30.8%) | -$208.4(+18.1%) | -$254.4(+79.1%) | -$1216.2(+35.3%) | -$1880.6(+25.2%) | -$2514.6(+14.7%) | -$2949.4(-51.0%) | -$1952.9(-55.1%) | -$1259.4(-141.1%) | -$522.3 | |
Revenue | $3.7 M(+988.4%) | $337.0 K(-94.4%) | $6.0 M(+724.3%) | $728.0 K(+65.5%) | $440.0 K(-82.7%) | $2.5 M(-36.4%) | $4.0 M(+185.4%) | $1.4 M(-83.5%) | $8.5 M(+59.7%) | $5.3 M(-34.9%) | $8.2 M(+53.0%) | $5.3 M(+115.1%) | $2.5 M(-26.0%) | $3.4 M | |
TTM Revenue | $10.7 M(+43.0%) | $7.5 M(-22.7%) | $9.7 M(+26.0%) | $7.7 M(-8.0%) | $8.4 M(-49.1%) | $16.4 M(-14.5%) | $19.2 M(-17.9%) | $23.4 M(-14.4%) | $27.4 M(+28.2%) | $21.4 M(+10.2%) | $19.4 M(+73.1%) | $11.2 M(+91.5%) | $5.8 M(+74.0%) | $3.4 M | |
Total Expenses | $133.5 M(-1.3%) | $135.3 M(-0.7%) | $136.2 M(-4.6%) | $142.7 M(+4.1%) | $137.1 M(-4.1%) | $143.1 M(-1.1%) | $144.6 M(+5.6%) | $136.9 M(+2.4%) | $133.7 M(+84.0%) | $72.6 M(+523.1%) | $11.7 M(+54.8%) | $7.5 M(+34.9%) | $5.6 M(+14.7%) | $4.9 M | |
Operating Expenses | $131.9 M(-2.4%) | $135.2 M(+0.5%) | $134.5 M(-5.6%) | $142.6 M(+4.4%) | $136.6 M(-4.3%) | $142.7 M(-0.7%) | $143.6 M(+5.0%) | $136.8 M(+3.2%) | $132.5 M(+84.2%) | $71.9 M(+517.4%) | $11.7 M(+54.7%) | $7.5 M(+35.2%) | $5.6 M(+14.4%) | $4.9 M | |
Cost Of Goods Sold | $1.7 M(+1433.0%) | $109.0 K(-93.5%) | $1.7 M(+867.0%) | $173.0 K(-69.9%) | $574.0 K(+52.3%) | $377.0 K(-63.1%) | $1.0 M(+589.9%) | $148.0 K(-87.7%) | $1.2 M(+70.7%) | $702.0 K(+9928.6%) | $7000.0(+133.3%) | $3000.0(-80.0%) | $15.0 K | - | |
TTM Cost Of Goods Sold | $3.6 M(+43.4%) | $2.5 M(-9.6%) | $2.8 M(+30.4%) | $2.1 M(+1.2%) | $2.1 M(-22.7%) | $2.7 M(-10.6%) | $3.1 M(+49.3%) | $2.1 M(+7.6%) | $1.9 M(+162.7%) | $727.0 K(+2808.0%) | $25.0 K(+38.9%) | $18.0 K(+20.0%) | $15.0 K | - | |
Gross Profit | $2.0 M(+775.9%) | $228.0 K(-94.7%) | $4.3 M(+679.8%) | $555.0 K(+514.2%) | -$134.0 K(-106.2%) | $2.2 M(-27.2%) | $3.0 M(+137.5%) | $1.3 M(-82.9%) | $7.3 M(+58.0%) | $4.6 M(-43.4%) | $8.2 M(+53.0%) | $5.3 M(+116.3%) | $2.5 M(-26.4%) | $3.4 M | |
TTM Gross Profit | $7.1 M(+42.8%) | $5.0 M(-28.0%) | $6.9 M(+24.4%) | $5.6 M(-11.1%) | $6.3 M(-54.3%) | $13.7 M(-15.2%) | $16.2 M(-24.4%) | $21.4 M(-16.1%) | $25.5 M(+23.4%) | $20.6 M(+6.5%) | $19.4 M(+73.2%) | $11.2 M(+91.7%) | $5.8 M(+73.6%) | $3.4 M | |
Gross Margin | 54.4%(-19.5%) | 67.7%(-6.2%) | 72.1%(-5.4%) | 76.2%(+350.4%) | -30.4%(-135.8%) | 85.2%(+14.4%) | 74.4%(-16.8%) | 89.4%(+4.1%) | 85.9%(-1.0%) | 86.8%(-13.1%) | 99.9%(-0.0%) | 99.9%(+0.5%) | 99.4% | - | |
Operating Profit | -$129.9 M(+3.8%) | -$134.9 M(-3.6%) | -$130.2 M(+8.3%) | -$142.0 M(-3.9%) | -$136.7 M(+2.7%) | -$140.5 M(+0.1%) | -$140.6 M(-3.8%) | -$135.5 M(-8.2%) | -$125.2 M(-86.0%) | -$67.3 M(-1837.7%) | -$3.5 M(-59.1%) | -$2.2 M(+29.6%) | -$3.1 M(-105.0%) | -$1.5 M | |
TTM Operating Profit | -$537.0 M(+1.3%) | -$543.8 M(+1.0%) | -$549.4 M(+1.9%) | -$559.9 M(-1.2%) | -$553.4 M(-2.1%) | -$541.8 M(-15.6%) | -$468.6 M(-41.4%) | -$331.5 M(-67.3%) | -$198.2 M(-160.5%) | -$76.1 M(-640.7%) | -$10.3 M(-51.1%) | -$6.8 M(-47.4%) | -$4.6 M(-205.0%) | -$1.5 M | |
Operating Margin | -3540.7%(+91.2%) | -40.0 K%(-1745.2%) | -2169.7%(+88.9%) | -19.5 K%(+37.2%) | -31.1 K%(-462.0%) | -5527.8%(-57.0%) | -3520.3%(+63.6%) | -9678.9%(-557.7%) | -1471.5%(-16.5%) | -1263.4%(-2877.0%) | -42.4%(-4.0%) | -40.8%(+67.3%) | -124.7%(-177.0%) | -45.0% | |
Net Income | -$29.8 M(-18.7%) | -$25.1 M(-33.1%) | -$18.9 M(+19.5%) | -$23.5 M(-18.7%) | -$19.8 M(-140.3%) | -$8.2 M(-67.2%) | -$4.9 M(-41.9%) | -$3.5 M(-67.2%) | -$2.1 M(-10.2%) | -$1.9 M(+86.5%) | -$13.9 M(-43.7%) | -$9.7 M(+5.9%) | -$10.3 M(-41.1%) | -$7.3 M | |
TTM Net Income | -$97.3 M(-11.6%) | -$87.2 M(-24.1%) | -$70.3 M(-24.8%) | -$56.3 M(-55.0%) | -$36.4 M(-94.7%) | -$18.7 M(-51.4%) | -$12.3 M(+42.1%) | -$21.3 M(+22.5%) | -$27.5 M(+23.0%) | -$35.7 M(+13.1%) | -$41.1 M(-51.0%) | -$27.2 M(-55.1%) | -$17.6 M(-141.1%) | -$7.3 M | |
Net Margin | -813.7%(+89.1%) | -7458.8%(-2270.5%) | -314.6%(+90.2%) | -3222.1%(+28.2%) | -4489.8%(-1288.4%) | -323.4%(-162.8%) | -123.0%(+50.3%) | -247.5%(-916.0%) | -24.4%(+31.0%) | -35.3%(+79.2%) | -169.7%(+6.1%) | -180.7%(+56.3%) | -413.1%(-90.7%) | -216.7% | |
EBIT | -$83.7 M(+23.8%) | -$109.9 M(-39.7%) | -$78.6 M(+44.3%) | -$141.1 M(-3.8%) | -$135.9 M(+0.9%) | -$137.2 M(-4.1%) | -$131.8 M(+3.4%) | -$136.4 M(-129.7%) | -$59.4 M(+27.3%) | -$81.6 M(-2248.4%) | -$3.5 M(-58.1%) | -$2.2 M(+32.7%) | -$3.3 M(-433.3%) | -$613.0 K | |
TTM EBIT | -$413.3 M(+11.2%) | -$465.5 M(+5.5%) | -$492.9 M(+9.7%) | -$546.0 M(-0.9%) | -$541.3 M(-16.5%) | -$464.8 M(-13.6%) | -$409.2 M(-45.7%) | -$280.9 M(-91.5%) | -$146.7 M(-62.0%) | -$90.6 M(-847.7%) | -$9.6 M(-57.2%) | -$6.1 M(-56.6%) | -$3.9 M(-533.3%) | -$613.0 K | |
EBITDA | $37.3 M(-71.8%) | $132.2 M(+211.6%) | $42.4 M(+312.4%) | -$20.0 M(-34.6%) | -$14.8 M(-115.3%) | $97.3 M(+632.6%) | -$18.3 M(+20.1%) | -$22.9 M(-143.5%) | $52.6 M(+231.9%) | -$39.8 M(-5760.1%) | -$680.0 K(+67.0%) | -$2.1 M(+34.2%) | -$3.1 M(-608.8%) | -$442.0 K | |
TTM EBITDA | $192.0 M(+37.3%) | $139.8 M(+33.2%) | $105.0 M(+137.2%) | $44.2 M(+7.0%) | $41.4 M(-62.0%) | $108.8 M(+482.7%) | -$28.4 M(-162.6%) | -$10.8 M(-208.4%) | $10.0 M(+121.8%) | -$45.7 M(-623.8%) | -$6.3 M(-12.1%) | -$5.6 M(-57.7%) | -$3.6 M(-708.8%) | -$442.0 K | |
Selling, General & Administrative Expenses | $10.8 M(-23.4%) | $14.1 M(+4.7%) | $13.5 M(-37.4%) | $21.5 M(+38.9%) | $15.5 M(-28.4%) | $21.6 M(-14.1%) | $25.1 M(+8.3%) | $23.2 M(+13.0%) | $20.5 M(-37.5%) | $32.9 M(+271.3%) | $8.9 M(+19.8%) | $7.4 M(+36.0%) | $5.4 M(+15.6%) | $4.7 M | |
TTM SG&A | $59.8 M(-7.3%) | $64.5 M(-10.4%) | $72.0 M(-14.0%) | $83.7 M(-2.0%) | $85.4 M(-5.6%) | $90.5 M(-11.1%) | $101.8 M(+19.0%) | $85.5 M(+22.7%) | $69.7 M(+27.7%) | $54.6 M(+106.8%) | $26.4 M(+50.5%) | $17.5 M(+72.9%) | $10.1 M(+115.6%) | $4.7 M | |
Depreciation And Amortization | $121.1 M(-50.0%) | $242.1 M(+361225.4%) | $67.0 K(+100.0%) | -$355.4 M(-393.5%) | $121.1 M(-48.4%) | $234.6 M(+2606133.3%) | $9000.0(+100.0%) | -$153.4 M(-237.0%) | $112.0 M(+168.0%) | $41.8 M(+52786.1%) | $79.0 K | - | - | - | |
TTM D&A | $7.8 M(-0.2%) | $7.8 M(+2344.9%) | $321.0 K(+22.1%) | $263.0 K(-99.9%) | $202.3 M(+4.7%) | $193.1 M(+54457.9%) | $354.0 K(-16.5%) | $424.0 K(-99.7%) | $153.8 M(+267.5%) | $41.9 M(+52886.1%) | $79.0 K | - | - | - | |
Interest Expense | $106.7 M(+4.6%) | $102.0 M(+4.1%) | $98.0 M(+15.4%) | $84.9 M(-3.9%) | $88.3 M(+19.9%) | $73.6 M(+73.7%) | $42.4 M(+5.8%) | $40.1 M(-13.2%) | $46.2 M(+89.6%) | $24.4 M(+133.8%) | $10.4 M(+39.5%) | $7.5 M(+6.8%) | $7.0 M(+4.8%) | $6.7 M | |
TTM Interest Expense | $391.5 M(+4.9%) | $373.1 M(+8.2%) | $344.7 M(+19.2%) | $289.2 M(+18.3%) | $244.4 M(+20.8%) | $202.3 M(+32.2%) | $153.0 M(+26.4%) | $121.0 M(+36.9%) | $88.4 M(+79.6%) | $49.2 M(+56.1%) | $31.5 M(+49.3%) | $21.1 M(+54.7%) | $13.7 M(+104.8%) | $6.7 M | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-60.0%) | 0.1(+25.0%) | 0.0(-77.8%) | 0.2(-48.6%) | 0.3(+218.2%) | 0.1(-35.3%) | 0.2(-15.0%) | 0.2(+53.9%) | 0.1(-50.0%) | 0.3 | - | - | - | - |
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 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.7 M(+25.9%) | -$9.0 M(-320.5%) | -$2.1 M(+74.7%) | -$8.5 M(-22.5%) | -$6.9 M(+52.6%) | -$14.6 M(-46.6%) | -$10.0 M(-1.1%) | -$9.9 M(-0.2%) | -$9.9 M(+84.6%) | -$64.1 M(-2113.1%) | $3.2 M | - | - | - | |
TTM CFO | -$26.3 M(+0.9%) | -$26.6 M(+17.4%) | -$32.2 M(+19.6%) | -$40.0 M(+3.3%) | -$41.4 M(+6.6%) | -$44.3 M(+52.7%) | -$93.8 M(-16.3%) | -$80.6 M(-13.9%) | -$70.8 M(-16.2%) | -$60.9 M(-2013.1%) | $3.2 M | - | - | - | |
Cash From Investing | -$2.0 M(-909.0%) | -$200.0 K(-39.9%) | -$143.0 K(+28.9%) | -$201.0 K(+44.8%) | -$364.0 K(-828.0%) | $50.0 K(-99.4%) | $8.1 M(+820.2%) | -$1.1 M(+27.6%) | -$1.5 M(-75.5%) | -$882.0 K(+58.6%) | -$2.1 M | - | - | - | |
TTM CFI | -$2.6 M(-182.2%) | -$908.0 K(-38.0%) | -$658.0 K(-108.7%) | $7.6 M(+13.9%) | $6.6 M(+21.7%) | $5.5 M(+20.6%) | $4.5 M(+179.6%) | -$5.7 M(-24.6%) | -$4.6 M(-51.3%) | -$3.0 M(-41.4%) | -$2.1 M | - | - | - | |
Cash From Financing | $6.3 M(+45.4%) | $4.4 M(+65.9%) | $2.6 M(-80.8%) | $13.7 M(+81.7%) | $7.5 M(+1408.2%) | -$575.0 K(-106.8%) | $8.4 M(+2088.8%) | $384.0 K(-38.4%) | $623.0 K(-99.4%) | $99.7 M(+10873.3%) | -$925.0 K | - | - | - | |
TTM CFF | $27.0 M(-4.2%) | $28.2 M(+21.2%) | $23.2 M(-19.9%) | $29.0 M(+84.4%) | $15.7 M(+78.1%) | $8.8 M(-91.9%) | $109.1 M(+9.3%) | $99.7 M(+0.4%) | $99.4 M(+0.6%) | $98.7 M(+10773.3%) | -$925.0 K | - | - | - | |
Free Cash Flow | -$8.7 M(+5.6%) | -$9.2 M(-302.9%) | -$2.3 M(+73.7%) | -$8.7 M(-19.1%) | -$7.3 M(+49.9%) | -$14.6 M(-22.4%) | -$11.9 M(-8.3%) | -$11.0 M(+3.6%) | -$11.4 M(+82.5%) | -$65.0 M(-6282.5%) | $1.1 M | - | - | - | |
TTM FCF | -$28.9 M(-5.1%) | -$27.5 M(+16.3%) | -$32.9 M(+22.6%) | -$42.5 M(+5.1%) | -$44.8 M(+8.4%) | -$48.9 M(+50.8%) | -$99.3 M(-15.0%) | -$86.3 M(-14.6%) | -$75.3 M(-17.8%) | -$63.9 M(-6182.5%) | $1.1 M | - | - | - | |
CAPEX | $2.0 M(+909.0%) | $200.0 K(+39.9%) | $143.0 K(-28.9%) | $201.0 K(-44.8%) | $364.0 K(+828.0%) | -$50.0 K(-102.6%) | $1.9 M(+71.9%) | $1.1 M(-27.6%) | $1.5 M(+75.5%) | $882.0 K(-58.6%) | $2.1 M | - | - | - | |
TTM CAPEX | $2.6 M(+182.2%) | $908.0 K(+38.0%) | $658.0 K(-73.0%) | $2.4 M(-27.4%) | $3.4 M(-26.0%) | $4.5 M(-17.0%) | $5.5 M(-3.6%) | $5.7 M(+24.6%) | $4.6 M(+51.3%) | $3.0 M(+41.4%) | $2.1 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0 | - | -$102.0 K(-200.0%) | $102.0 K | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0 | - | $0.0(-100.0%) | $102.0 K | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0% | - | 5.4%(+843.8%) | -0.7% | - | - | - |