Balance sheets
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $569.7 M(-1.4%) | $577.5 M(+87.6%) | $307.9 M(-1.0%) | $311.1 M(-1.6%) | $316.1 M(+6.9%) | $295.8 M(-2.4%) | $303.1 M(-3.5%) | $314.2 M(-3.0%) | $324.0 M(+47.0%) | $220.5 M(+3.5%) | $213.0 M(+1.7%) | $209.4 M | |
Current Assets | $222.0 M(+1.9%) | $217.9 M(+63.8%) | $133.1 M(-1.1%) | $134.6 M(-0.6%) | $135.4 M(-14.8%) | $159.0 M(-1.2%) | $161.0 M(-5.9%) | $171.1 M(-4.8%) | $179.7 M(+143.6%) | $73.8 M(+9.6%) | $67.3 M(+7.2%) | $62.8 M | |
Non Current Assets | $347.7 M(-3.3%) | $359.6 M(+105.7%) | $174.8 M(-1.0%) | $176.5 M(-2.3%) | $180.7 M(+32.1%) | $136.8 M(-3.8%) | $142.2 M(-0.7%) | $143.1 M(-0.9%) | $144.4 M(-1.6%) | $146.8 M(+0.7%) | $145.7 M(-0.6%) | $146.6 M | |
Total Liabilities | $274.4 M(+13.9%) | $240.9 M(+39.5%) | $172.7 M(+1.9%) | $169.5 M(-3.0%) | $174.8 M(+6.0%) | $164.9 M(+0.7%) | $163.7 M(+17.8%) | $139.0 M(-5.0%) | $146.4 M(+188.7%) | $50.7 M(+3.1%) | $49.2 M(+14.8%) | $42.8 M | |
Current Liabilities | $137.7 M(+31.1%) | $105.0 M(+161.4%) | $40.2 M(+8.8%) | $36.9 M(-12.3%) | $42.1 M(+30.6%) | $32.2 M(+5.0%) | $30.7 M(+19.0%) | $25.8 M(-23.3%) | $33.6 M(-10.4%) | $37.5 M(+5.9%) | $35.4 M(+23.8%) | $28.6 M | |
Long Term Liabilities | $136.7 M(+0.6%) | $135.9 M(+2.6%) | $132.5 M(-0.1%) | $132.6 M(-0.1%) | $132.7 M(+0.0%) | $132.7 M(-0.3%) | $133.0 M(+17.5%) | $113.2 M(+0.4%) | $112.7 M(+756.2%) | $13.2 M(-4.0%) | $13.7 M(-3.4%) | $14.2 M | |
Shareholders Equity | $295.3 M(-12.3%) | $336.6 M(+149.0%) | $135.2 M(-4.5%) | $141.6 M(+0.2%) | $141.3 M(+8.0%) | $130.9 M(-6.1%) | $139.4 M(-20.4%) | $175.2 M(-1.4%) | $177.7 M(+4.6%) | $169.8 M(+3.6%) | $163.9 M(-1.6%) | $166.5 M | |
Book Value | $295.3 M(-12.3%) | $336.6 M(+149.0%) | $135.2 M(-4.5%) | $141.6 M(+0.2%) | $141.3 M(+8.0%) | $130.9 M(-6.1%) | $139.4 M(-20.4%) | $175.2 M(-1.4%) | $177.7 M(+4.6%) | $169.8 M(+3.6%) | $163.9 M(-1.6%) | $166.5 M | |
Working Capital | $84.3 M(-25.4%) | $112.9 M(+21.6%) | $92.9 M(-4.9%) | $97.7 M(+4.7%) | $93.3 M(-26.4%) | $126.8 M(-2.7%) | $130.3 M(-10.3%) | $145.3 M(-0.5%) | $146.0 M(+303.1%) | $36.2 M(+13.7%) | $31.9 M(-6.8%) | $34.2 M | |
Cash And Cash Equivalents | $59.3 M(+7.5%) | $55.2 M(+103.0%) | $27.2 M(-35.2%) | $41.9 M(+5.9%) | $39.6 M(-10.2%) | $44.1 M(+23.7%) | $35.6 M(-23.9%) | $46.8 M(-37.8%) | $75.2 M(+313.0%) | $18.2 M(-15.0%) | $21.4 M(+16.8%) | $18.3 M | |
Accounts Payable | $39.8 M(+100.8%) | $19.8 M(+26.9%) | $15.6 M(+34.1%) | $11.6 M(-15.5%) | $13.8 M(+10.5%) | $12.5 M(+55.2%) | $8.0 M(+75.0%) | $4.6 M(-63.1%) | $12.4 M(-26.9%) | $17.0 M(+18.9%) | $14.3 M(+18.9%) | $12.0 M | |
Accounts Receivable | $122.4 M(+12.9%) | $108.4 M(+97.0%) | $55.0 M(+30.4%) | $42.2 M(-8.6%) | $46.2 M(+85.7%) | $24.9 M(-14.7%) | $29.2 M(-8.0%) | $31.7 M(-25.0%) | $42.2 M(-6.7%) | $45.2 M(+30.8%) | $34.6 M(+0.4%) | $34.5 M | |
Short Term Debt | $4.4 M(-7.5%) | $4.8 M(+171.1%) | $1.8 M(-5.8%) | $1.9 M(-5.3%) | $2.0 M(-0.6%) | $2.0 M(-11.5%) | $2.2 M(-9.4%) | $2.5 M(-7.1%) | $2.7 M(+11.1%) | $2.4 M(+16.8%) | $2.0 M(-0.5%) | $2.1 M | |
Long Term Debt | $132.9 M(-0.5%) | $133.6 M(+1.8%) | $131.2 M(-0.1%) | $131.4 M(-0.2%) | $131.6 M(-0.1%) | $131.7 M(-0.2%) | $132.0 M(+17.6%) | $112.2 M(+0.5%) | $111.7 M(+806.8%) | $12.3 M(-5.1%) | $13.0 M(-3.7%) | $13.5 M | |
Total Debt | $137.3 M(-0.7%) | $138.3 M(+4.0%) | $133.0 M(-0.2%) | $133.3 M(-0.3%) | $133.6 M(-0.1%) | $133.7 M(-0.4%) | $134.2 M(+17.0%) | $114.7 M(+0.3%) | $114.3 M(+677.5%) | $14.7 M(-2.1%) | $15.0 M(-3.3%) | $15.5 M | |
Debt To Equity | 0.4(+13.9%) | 0.4(-60.0%) | 0.9(+4.7%) | 0.9(0%) | 0.9(-7.5%) | 0.9(+6.9%) | 0.9(+50.0%) | 0.6(+3.6%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.6(-22.6%) | 2.1(-37.2%) | 3.3(-9.3%) | 3.6(+13.3%) | 3.2(-34.7%) | 4.9(-5.9%) | 5.2(-21.0%) | 6.6(+24.2%) | 5.3(+171.1%) | 2.0(+3.7%) | 1.9(-13.2%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$505.2 M(-9.2%) | -$462.6 M(-3.7%) | -$446.2 M(-4.5%) | -$427.0 M(-1.3%) | -$421.6 M(-2.5%) | -$411.5 M(-3.4%) | -$397.8 M(-6.4%) | -$373.9 M(-2.3%) | -$365.6 M(-1.1%) | -$361.6 M(-0.5%) | -$359.9 M(-1.5%) | -$354.7 M | |
PB Ratio | - | 1.5(-71.7%) | 5.3(+64.3%) | 3.3(+44.4%) | 2.3(-26.2%) | 3.0(-5.0%) | 3.2(+13.8%) | 2.8(-29.1%) | 4.0(-24.5%) | 5.3(+26.7%) | 4.2(+43.5%) | 2.9 |
Income statements
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-72.7%) | -$0.1(+21.4%) | -$0.1(-133.3%) | -$0.1(+25.0%) | -$0.1(+27.3%) | -$0.1(+47.6%) | -$0.2(-200.0%) | -$0.1(-133.3%) | -$0.0(-200.0%) | -$0.0(+75.0%) | -$0.0(-300.0%) | $0.0 | |
TTM EPS | -$0.5(-28.2%) | -$0.4(0%) | -$0.4(+15.2%) | -$0.5(+2.1%) | -$0.5(-11.9%) | -$0.4(-31.3%) | -$0.3(-113.3%) | -$0.1(-150.0%) | -$0.1(-20.0%) | -$0.1(+50.0%) | -$0.1(+23.1%) | -$0.1 | |
Revenue | $121.2 M(+63.0%) | $74.3 M(+28.2%) | $58.0 M(-7.8%) | $62.9 M(+13.9%) | $55.2 M(+14.2%) | $48.3 M(-5.6%) | $51.2 M(-7.6%) | $55.4 M(-6.5%) | $59.2 M(+1.2%) | $58.5 M(+2.7%) | $57.0 M(-5.2%) | $60.1 M | |
TTM Revenue | $316.3 M(+26.3%) | $250.4 M(+11.6%) | $224.4 M(+3.1%) | $217.6 M(+3.6%) | $210.1 M(-1.9%) | $214.2 M(-4.5%) | $224.4 M(-2.5%) | $230.2 M(-2.0%) | $234.9 M(+3.5%) | $227.0 M(+5.9%) | $214.4 M(+6.8%) | $200.6 M | |
Total Expenses | $152.3 M(+70.4%) | $89.4 M(+29.3%) | $69.1 M(+8.9%) | $63.5 M(+6.6%) | $59.6 M(+2.8%) | $57.9 M(-15.0%) | $68.1 M(+11.1%) | $61.3 M(-0.3%) | $61.5 M(+3.0%) | $59.8 M(-3.6%) | $62.0 M(+7.6%) | $57.6 M | |
Operating Expenses | $68.0 M(+82.0%) | $37.4 M(+29.1%) | $29.0 M(+24.8%) | $23.2 M(+15.0%) | $20.2 M(+6.1%) | $19.0 M(-35.3%) | $29.4 M(+29.5%) | $22.7 M(-5.3%) | $24.0 M(-4.0%) | $25.0 M(-2.8%) | $25.7 M(+8.4%) | $23.7 M | |
Cost Of Goods Sold | $84.3 M(+62.1%) | $52.0 M(+29.5%) | $40.2 M(-0.3%) | $40.3 M(+2.3%) | $39.4 M(+1.2%) | $38.9 M(+0.5%) | $38.7 M(+0.3%) | $38.6 M(+2.8%) | $37.5 M(+7.9%) | $34.7 M(-4.2%) | $36.3 M(+7.0%) | $33.9 M | |
TTM Cost Of Goods Sold | $216.7 M(+26.1%) | $171.8 M(+8.2%) | $158.7 M(+0.9%) | $157.3 M(+1.1%) | $155.5 M(+1.2%) | $153.7 M(+2.8%) | $149.5 M(+1.7%) | $147.1 M(+3.3%) | $142.4 M(+5.1%) | $135.4 M(+5.7%) | $128.1 M(+7.6%) | $119.1 M | |
Gross Profit | $36.9 M(+65.3%) | $22.3 M(+25.4%) | $17.8 M(-21.3%) | $22.6 M(+42.8%) | $15.8 M(+67.6%) | $9.4 M(-24.4%) | $12.5 M(-25.7%) | $16.8 M(-22.6%) | $21.7 M(-8.7%) | $23.8 M(+14.7%) | $20.7 M(-21.0%) | $26.3 M | |
TTM Gross Profit | $99.6 M(+26.8%) | $78.6 M(+19.6%) | $65.7 M(+8.8%) | $60.4 M(+10.6%) | $54.6 M(-9.8%) | $60.5 M(-19.2%) | $74.9 M(-9.9%) | $83.1 M(-10.2%) | $92.5 M(+1.1%) | $91.6 M(+6.1%) | $86.3 M(+5.8%) | $81.5 M | |
Gross Margin | 30.4%(+1.4%) | 30.0%(-2.2%) | 30.7%(-14.6%) | 36.0%(+25.4%) | 28.7%(+46.9%) | 19.5%(-20.0%) | 24.4%(-19.6%) | 30.4%(-17.2%) | 36.7%(-9.7%) | 40.6%(+11.7%) | 36.4%(-16.6%) | 43.7% | |
Operating Profit | -$31.1 M(-106.8%) | -$15.1 M(-34.9%) | -$11.2 M(-1732.8%) | -$609.0 K(+86.0%) | -$4.4 M(+54.5%) | -$9.6 M(+43.4%) | -$16.9 M(-186.4%) | -$5.9 M(-159.4%) | -$2.3 M(-87.8%) | -$1.2 M(+75.7%) | -$5.0 M(-298.2%) | $2.5 M | |
TTM Operating Profit | -$58.0 M(-85.8%) | -$31.2 M(-21.2%) | -$25.7 M(+18.3%) | -$31.5 M(+14.4%) | -$36.8 M(-6.0%) | -$34.7 M(-31.8%) | -$26.4 M(-83.0%) | -$14.4 M(-141.4%) | -$6.0 M(+5.7%) | -$6.3 M(+47.6%) | -$12.1 M(+23.2%) | -$15.7 M | |
Operating Margin | -25.7%(-26.8%) | -20.3%(-5.2%) | -19.3%(-1885.6%) | -1.0%(+87.7%) | -7.9%(+60.2%) | -19.8%(+40.0%) | -33.1%(-209.8%) | -10.7%(-177.4%) | -3.9%(-86.0%) | -2.1%(+76.3%) | -8.8%(-309.3%) | 4.2% | |
Net Income | -$42.6 M(-159.4%) | -$16.4 M(+14.3%) | -$19.2 M(-253.1%) | -$5.4 M(+46.3%) | -$10.1 M(+26.2%) | -$13.7 M(+46.3%) | -$25.5 M(-207.3%) | -$8.3 M(-108.5%) | -$4.0 M(-130.8%) | -$1.7 M(+67.2%) | -$5.3 M(-313.9%) | $2.5 M | |
TTM Net Income | -$83.6 M(-63.6%) | -$51.1 M(-5.6%) | -$48.4 M(+11.6%) | -$54.8 M(+5.0%) | -$57.6 M(-11.9%) | -$51.5 M(-30.3%) | -$39.5 M(-105.2%) | -$19.3 M(-126.5%) | -$8.5 M(-17.0%) | -$7.3 M(+42.9%) | -$12.7 M(+20.6%) | -$16.0 M | |
Net Margin | -35.2%(-59.1%) | -22.1%(+33.2%) | -33.1%(-283.3%) | -8.6%(+52.9%) | -18.3%(+35.4%) | -28.3%(+43.2%) | -49.9%(-232.5%) | -15.0%(-122.9%) | -6.7%(-128.1%) | -3.0%(+68.0%) | -9.2%(-325.4%) | 4.1% | |
EBIT | -$40.9 M(-17.8%) | -$34.7 M(-96.6%) | -$17.7 M(-384.0%) | -$3.6 M(+57.5%) | -$8.6 M(+29.3%) | -$12.1 M(+49.4%) | -$24.0 M(-309.4%) | -$5.9 M(-160.9%) | -$2.2 M(-47.7%) | -$1.5 M(+70.0%) | -$5.1 M(-287.1%) | $2.7 M | |
TTM EBIT | -$96.9 M(-50.0%) | -$64.6 M(-53.7%) | -$42.0 M(+13.1%) | -$48.4 M(+4.4%) | -$50.6 M(-14.3%) | -$44.2 M(-31.6%) | -$33.6 M(-128.7%) | -$14.7 M(-139.9%) | -$6.1 M(+5.1%) | -$6.5 M(+45.6%) | -$11.9 M(+22.0%) | -$15.2 M | |
EBITDA | -$25.1 M(+8.1%) | -$27.3 M(-136.7%) | -$11.5 M(-553.3%) | $2.5 M(+217.1%) | -$2.2 M(+61.7%) | -$5.7 M(+68.1%) | -$17.8 M(-11864.2%) | $151.0 K(-96.0%) | $3.7 M(-10.2%) | $4.2 M(+891.4%) | $420.0 K(-95.0%) | $8.3 M | |
TTM EBITDA | -$61.4 M(-59.6%) | -$38.5 M(-128.5%) | -$16.8 M(+27.0%) | -$23.1 M(+9.4%) | -$25.5 M(-30.3%) | -$19.5 M(-101.3%) | -$9.7 M(-214.5%) | $8.5 M(-49.1%) | $16.6 M(+7.6%) | $15.5 M(+69.4%) | $9.1 M(+88.3%) | $4.8 M | |
Selling, General & Administrative Expenses | $31.9 M(+34.6%) | $23.7 M(+29.2%) | $18.4 M(+7.4%) | $17.1 M(+19.9%) | $14.3 M(+7.2%) | $13.3 M(-41.6%) | $22.8 M(+33.0%) | $17.1 M(-5.9%) | $18.2 M(-4.8%) | $19.1 M(-3.3%) | $19.8 M(+10.2%) | $18.0 M | |
TTM SG&A | $91.1 M(+24.0%) | $73.4 M(+16.5%) | $63.0 M(-6.6%) | $67.4 M(-0.1%) | $67.5 M(-5.5%) | $71.4 M(-7.5%) | $77.2 M(+4.0%) | $74.2 M(-1.1%) | $75.1 M(+0.2%) | $74.9 M(-0.3%) | $75.1 M(+1.7%) | $73.9 M | |
Depreciation And Amortization | $15.8 M(+113.0%) | $7.4 M(+21.1%) | $6.1 M(-1.1%) | $6.2 M(-3.5%) | $6.4 M(-1.0%) | $6.5 M(+4.2%) | $6.2 M(+3.5%) | $6.0 M(+0.4%) | $6.0 M(+5.3%) | $5.7 M(+3.5%) | $5.5 M(-2.2%) | $5.6 M | |
TTM D&A | $35.5 M(+35.9%) | $26.1 M(+3.7%) | $25.2 M(-0.4%) | $25.3 M(+0.7%) | $25.1 M(+1.7%) | $24.7 M(+3.3%) | $23.9 M(+3.1%) | $23.2 M(+1.7%) | $22.8 M(+3.9%) | $21.9 M(+4.4%) | $21.0 M(+4.6%) | $20.1 M | |
Interest Expense | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M(-2.5%) | $1.3 M(+2.9%) | $1.3 M(+0.2%) | $1.3 M(+1.5%) | $1.3 M(-41.1%) | $2.2 M(+30.4%) | $1.7 M(+2257.8%) | $71.0 K(+610.0%) | $10.0 K(-78.3%) | $46.0 K | |
TTM Interest Expense | $5.3 M(+0.2%) | $5.3 M(+0.2%) | $5.3 M(+0.5%) | $5.2 M(-13.8%) | $6.1 M(-5.7%) | $6.4 M(+23.7%) | $5.2 M(+32.4%) | $3.9 M(+118.7%) | $1.8 M(+1214.6%) | $137.0 K(+80.3%) | $76.0 K(0%) | $76.0 K | |
Income Tax | $440.0 K(+102.3%) | -$19.6 M(-9609.2%) | $206.0 K(-52.8%) | $436.0 K(+106.6%) | $211.0 K(-14.9%) | $248.0 K(-4.6%) | $260.0 K(-3.0%) | $268.0 K(+306.1%) | $66.0 K(-51.5%) | $136.0 K(-22.7%) | $176.0 K(-14.6%) | $206.0 K | |
TTM Income Tax | -$18.5 M(+1.2%) | -$18.7 M(-1801.7%) | $1.1 M(-4.7%) | $1.2 M(+17.0%) | $987.0 K(+17.2%) | $842.0 K(+15.3%) | $730.0 K(+13.0%) | $646.0 K(+10.6%) | $584.0 K(-14.6%) | $684.0 K(-14.8%) | $803.0 K(+6.9%) | $751.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 2.0(-36.8%) | 3.2(+51.4%) | 2.1(+39.5%) | 1.5(-18.3%) | 1.9(-6.5%) | 2.0(-7.0%) | 2.1(-28.9%) | 3.0(-23.8%) | 4.0(+24.2%) | 3.2(+31.9%) | 2.4 |
Cashflow statements
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(-185.9%) | -$851.0 K(+95.4%) | -$18.5 M(-351.5%) | $7.3 M(+175.1%) | -$9.8 M(-348.3%) | $3.9 M(+363.9%) | -$1.5 M(-185.1%) | $1.8 M(-77.1%) | $7.7 M(+227.3%) | $2.3 M(-75.6%) | $9.6 M(+12.6%) | $8.5 M | |
TTM CFO | -$14.4 M(+33.8%) | -$21.8 M(-28.2%) | -$17.0 M(-121278.6%) | $14.0 K(+100.3%) | -$5.6 M(-147.0%) | $11.9 M(+15.6%) | $10.3 M(-51.9%) | $21.3 M(-24.0%) | $28.1 M(+51.7%) | $18.5 M(+7.1%) | $17.3 M(+890.0%) | $1.7 M | |
Cash From Investing | $8.6 M(-71.3%) | $29.9 M(+1243.8%) | -$2.6 M(+51.2%) | -$5.4 M(-193.8%) | $5.7 M(+137.6%) | $2.4 M(+120.7%) | -$11.6 M(+62.3%) | -$30.7 M(+46.0%) | -$57.0 M(-604.6%) | -$8.1 M(-17.8%) | -$6.9 M(+5.6%) | -$7.3 M | |
TTM CFI | $30.5 M(+10.3%) | $27.6 M(+18548.0%) | $148.0 K(+101.7%) | -$8.8 M(+74.2%) | -$34.2 M(+64.7%) | -$96.9 M(+9.8%) | -$107.4 M(-4.6%) | -$102.7 M(-29.6%) | -$79.2 M(-173.4%) | -$29.0 M(-101.1%) | -$14.4 M(-50.5%) | -$9.6 M | |
Cash From Financing | -$972.0 K(-472.4%) | $261.0 K(-96.1%) | $6.7 M(+1518.6%) | $414.0 K(+290.8%) | -$217.0 K(-110.1%) | $2.2 M(-0.9%) | $2.2 M(+429.4%) | $411.0 K(-99.6%) | $106.0 M(+4098.1%) | $2.5 M(+305.1%) | $623.0 K(-71.8%) | $2.2 M | |
TTM CFF | $6.4 M(-10.6%) | $7.2 M(-20.9%) | $9.1 M(+99.9%) | $4.5 M(+0.1%) | $4.5 M(-95.9%) | $110.7 M(-0.3%) | $111.1 M(+1.4%) | $109.5 M(-1.6%) | $111.3 M(+2455.5%) | $4.4 M(+88.7%) | $2.3 M(+188.9%) | $799.0 K | |
Free Cash Flow | -$4.6 M(+66.6%) | -$13.8 M(+42.0%) | -$23.8 M(-791.9%) | $3.4 M(+128.5%) | -$12.1 M(-1369.2%) | $951.0 K(+111.7%) | -$8.1 M(-574.4%) | -$1.2 M(-351.4%) | $479.0 K(+108.3%) | -$5.7 M(-311.8%) | $2.7 M(+237.2%) | -$2.0 M | |
TTM FCF | -$38.8 M(+16.1%) | -$46.3 M(-46.9%) | -$31.5 M(-99.4%) | -$15.8 M(+22.7%) | -$20.4 M(-159.0%) | -$7.9 M(+45.9%) | -$14.6 M(-288.3%) | -$3.8 M(+17.1%) | -$4.5 M(+69.1%) | -$14.7 M(+23.9%) | -$19.3 M(+41.5%) | -$33.0 M | |
CAPEX | $2.2 M(-83.1%) | $13.0 M(+142.5%) | $5.3 M(+37.1%) | $3.9 M(+70.0%) | $2.3 M(-23.1%) | $3.0 M(-55.0%) | $6.6 M(+124.2%) | $3.0 M(-58.8%) | $7.2 M(-11.2%) | $8.1 M(+17.8%) | $6.9 M(-34.5%) | $10.5 M | |
TTM CAPEX | $24.4 M(-0.4%) | $24.5 M(+68.7%) | $14.5 M(-8.1%) | $15.8 M(+6.3%) | $14.9 M(-24.7%) | $19.8 M(-20.5%) | $24.9 M(-0.9%) | $25.1 M(-23.1%) | $32.6 M(-1.7%) | $33.2 M(-9.2%) | $36.5 M(+5.3%) | $34.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |