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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(+0.8%) | $2.9 B(+2.6%) | $2.8 B(+4.4%) | $2.7 B(+112.6%) | $1.3 B(-4.0%) | $1.3 B(+7.8%) | $1.2 B(+4.3%) | $1.2 B(+1.6%) | $1.1 B(+8.0%) | $1.1 B(+2.3%) | $1.0 B(+11.0%) | $932.8 M(-4.7%) | $979.2 M(+110.8%) | $464.4 M | - | $429.5 M | - | - | |
Current Assets | $340.5 M(+5.8%) | $321.8 M(+5.1%) | $306.2 M(+56.5%) | $195.7 M(+33.1%) | $147.0 M(-29.1%) | $207.3 M(+48.8%) | $139.3 M(+21.7%) | $114.4 M(-29.3%) | $161.9 M(+1.3%) | $159.8 M(-25.7%) | $215.2 M(+54.6%) | $139.2 M(-41.9%) | $239.4 M(+586.9%) | $34.8 M | - | $175.7 M | - | - | |
Non Current Assets | $2.5 B(+1.0%) | $2.5 B(-2.2%) | $2.5 B(+1.0%) | $2.5 B(+117.9%) | $1.2 B(+0.4%) | $1.1 B(+1.9%) | $1.1 B(+2.4%) | $1.1 B(+6.5%) | $1.0 B(+7.8%) | $958.4 M(+8.2%) | $886.1 M(+1.6%) | $871.8 M(+3.7%) | $840.9 M(+98.3%) | $424.2 M | - | $368.1 M | - | - | |
Total Liabilities | $2.6 B(+0.6%) | $2.6 B(+2.8%) | $2.5 B(+4.7%) | $2.4 B(+115.7%) | $1.1 B(-4.4%) | $1.2 B(+8.7%) | $1.1 B(+4.6%) | $1.0 B(+1.7%) | $1.0 B(+5.5%) | $955.1 M(+2.8%) | $929.3 M(+12.9%) | $823.1 M(-5.3%) | $869.2 M(+106.5%) | $421.0 M | - | $378.9 M | - | - | |
Current Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M | - | - | - | $20.9 M | - | - | - | $4.7 M | - | $0.0 | - | $370.0 K | - | - | |
Long Term Liabilities | $2.5 B(+0.5%) | $2.5 B(-1.1%) | $2.5 B(+5.3%) | $2.4 B(+114.8%) | $1.1 B(-4.6%) | $1.2 B(+8.8%) | $1.1 B(+7.0%) | $997.5 M(-0.4%) | $1.0 B(+5.5%) | $949.1 M(+2.8%) | $923.5 M(+16.6%) | $792.4 M(-8.0%) | $861.1 M(+106.8%) | $416.5 M | - | $376.3 M | - | - | |
Shareholders Equity | $277.4 M(+2.2%) | $271.4 M(+1.2%) | $268.2 M(+1.1%) | $265.3 M(+87.7%) | $141.4 M(-0.8%) | $142.5 M(+0.6%) | $141.6 M(+2.2%) | $138.6 M(+1.2%) | $136.9 M(+30.7%) | $104.8 M(-1.5%) | $106.3 M(-3.0%) | $109.6 M(-0.3%) | $110.0 M(+152.9%) | $43.5 M | - | $50.7 M | - | - | |
Book Value | $277.4 M(+2.2%) | $271.4 M(+1.2%) | $268.2 M(+1.1%) | $265.3 M(+87.7%) | $141.4 M(-0.8%) | $142.5 M(+0.6%) | $141.6 M(+2.2%) | $138.6 M(+1.2%) | $136.9 M(+30.7%) | $104.8 M(-1.5%) | $106.3 M(-3.0%) | $109.6 M(-0.3%) | $110.0 M(+152.9%) | $43.5 M | - | $50.7 M | - | - | |
Working Capital | $340.5 M(+5.8%) | $321.8 M(+5.1%) | $306.2 M(+64.9%) | $185.7 M | - | - | - | $93.5 M | - | - | - | $134.5 M | - | $34.8 M | - | $175.3 M | - | - | |
Cash And Cash Equivalents | $191.2 M(+5.3%) | $181.7 M(+5.4%) | $172.3 M(+114.8%) | $80.2 M(+17.5%) | $68.2 M(-44.8%) | $123.7 M(+135.7%) | $52.5 M(+47.3%) | $35.6 M(-57.1%) | $83.2 M(+12.2%) | $74.1 M(-39.3%) | $122.0 M(+244.3%) | $35.4 M(-69.6%) | $116.6 M(+270.8%) | $31.4 M | - | $50.2 M | - | - | |
Accounts Payable | - | - | - | - | $6.6 M(+29.6%) | $5.1 M(+0.1%) | $5.1 M(-24.1%) | $6.7 M(-1.3%) | $6.8 M(+12.8%) | $6.0 M(+3.7%) | $5.8 M(-7.9%) | $6.3 M(-22.3%) | $8.1 M(+473.0%) | $1.4 M | - | $2.2 M | - | - | |
Accounts Receivable | - | - | - | - | $14.9 M(+6.2%) | $14.0 M(+15.1%) | $12.2 M(+0.9%) | $12.1 M(+66.5%) | $7.3 M(-8.3%) | $7.9 M(-14.8%) | $9.3 M(+71.6%) | $5.4 M(-12.8%) | $6.2 M(+64.3%) | $3.8 M | - | $1.6 M | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M | - | - | - | $20.9 M | - | - | - | $4.7 M | - | $0.0 | - | $370.0 K | - | - | |
Long Term Debt | $117.3 M(+0.3%) | $117.0 M(-0.5%) | $117.6 M(+49.8%) | $78.5 M(+20.6%) | $65.1 M(-48.0%) | $125.2 M(+53.1%) | $81.7 M(+61.2%) | $50.7 M(+2.5%) | $49.4 M(+5.8%) | $46.7 M(-23.9%) | $61.4 M(+196.6%) | $20.7 M(-64.6%) | $58.5 M(+31.8%) | $44.4 M | - | $1.1 M | - | - | |
Total Debt | $117.3 M(+0.3%) | $117.0 M(-0.5%) | $117.6 M(+32.9%) | $88.5 M(+36.0%) | $65.1 M(-48.0%) | $125.2 M(+53.1%) | $81.7 M(+14.1%) | $71.6 M(+44.9%) | $49.4 M(+5.8%) | $46.7 M(-23.9%) | $61.4 M(+141.9%) | $25.4 M(-56.6%) | $58.5 M(+31.8%) | $44.4 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-2.6%) | 0.4(0%) | 0.4(+40.7%) | 0.3(-30.8%) | 0.4(-51.9%) | 0.8(+58.8%) | 0.5(+15.9%) | 0.4(+46.7%) | 0.3(-25.0%) | 0.4(-24.5%) | 0.5(+178.9%) | 0.2(-61.2%) | 0.5(-46.7%) | 0.9 | - | 0.0 | - | - | |
Current Ratio | - | - | - | 19.6 | - | - | - | 5.5 | - | - | - | 29.7 | - | - | - | 474.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $15.1 M(+39.9%) | $10.8 M(+40.2%) | $7.7 M(+59.5%) | $4.8 M(-74.6%) | $19.1 M(+0.1%) | $19.0 M(+0.7%) | $18.9 M(-30.2%) | $27.1 M(-1.5%) | $27.5 M(+3.9%) | $26.5 M(+3.4%) | $25.6 M(+3.2%) | $24.8 M(+0.2%) | $24.8 M(+443.9%) | -$7.2 M | - | $26.0 M | - | - | |
PB Ratio | 0.9(+2.4%) | 0.8(-13.4%) | 1.0(-13.4%) | 1.1(+41.8%) | 0.8(+16.2%) | 0.7(-9.3%) | 0.8(-25.7%) | 1.0(+23.2%) | 0.8 | - | - | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+18.8%) | $0.2(+6.7%) | $0.1(+126.3%) | -$0.6(-812.5%) | $0.1(0%) | $0.1(+180.0%) | -$0.1(-300.0%) | $0.1(-70.6%) | $0.2(+6.3%) | $0.2(+6.7%) | $0.1(+87.5%) | $0.1(+117.8%) | -$0.5(-314.3%) | $0.2(+5.0%) | $0.2(+17.6%) | $0.2(-5.6%) | $0.2(+100.0%) | $0.1 | |
TTM EPS | -$0.1(+61.1%) | -$0.2(+30.8%) | -$0.3(+49.0%) | -$0.5(-563.6%) | $0.1(-45.0%) | $0.2(-28.6%) | $0.3(-47.2%) | $0.5(-5.4%) | $0.6(+1033.3%) | -$0.1(-500.0%) | -$0.0(-125.0%) | $0.0(-69.2%) | $0.1(-82.9%) | $0.8(+18.8%) | $0.6(+45.5%) | $0.4(+63.0%) | $0.3(+200.0%) | $0.1 | |
Revenue | $27.7 M(+5.0%) | $26.3 M(-1.0%) | $26.6 M(+71.8%) | $15.5 M(+67.8%) | $9.2 M(+2.9%) | $9.0 M(+47.1%) | $6.1 M(-35.7%) | $9.5 M(-2.2%) | $9.7 M(+13.6%) | $8.5 M(+4.4%) | $8.2 M(+6.9%) | $7.7 M(+106.0%) | $3.7 M(+5.9%) | $3.5 M(+3.8%) | $3.4 M(-4.0%) | $3.5 M(+5.3%) | $3.3 M(+9.6%) | $3.1 M | |
TTM Revenue | $96.1 M(+23.7%) | $77.7 M(+28.8%) | $60.3 M(+51.5%) | $39.8 M(+17.8%) | $33.8 M(-1.4%) | $34.3 M(+1.3%) | $33.9 M(-5.8%) | $35.9 M(+5.4%) | $34.1 M(+21.3%) | $28.1 M(+21.8%) | $23.1 M(+26.3%) | $18.3 M(+29.3%) | $14.1 M(+2.7%) | $13.8 M(+3.4%) | $13.3 M(+34.1%) | $9.9 M(+55.1%) | $6.4 M(+109.6%) | $3.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $11.9 M(+5.0%) | $11.3 M(-10.5%) | $12.6 M(+1317.1%) | -$1.0 M(-128.1%) | $3.7 M(-9.3%) | $4.1 M(+8.4%) | $3.8 M(-1.1%) | $3.8 M(-13.2%) | $4.4 M(+13.3%) | $3.9 M(0%) | $3.9 M(+25.9%) | $3.1 M(+216.9%) | -$2.6 M(-323.8%) | $1.2 M(+3.4%) | $1.1 M(-9.2%) | $1.2 M(+11.6%) | $1.1 M(-36.4%) | $1.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $7.1 M(+22.2%) | $5.8 M(+1.4%) | $5.7 M(+144.0%) | -$13.0 M(-1148.5%) | $1.2 M(-7.9%) | $1.3 M(+186.7%) | -$1.6 M(-323.1%) | $696.0 K(-60.7%) | $1.8 M(+10.3%) | $1.6 M(+5.4%) | $1.5 M(+93.4%) | $788.0 K(+128.2%) | -$2.8 M(-338.4%) | $1.2 M(+4.3%) | $1.1 M(+17.9%) | $954.0 K(-9.3%) | $1.1 M(+139.6%) | $439.0 K | |
TTM Net Income | $5.6 M(+2534.6%) | -$231.0 K(+95.1%) | -$4.7 M(+60.8%) | -$12.0 M(-791.7%) | $1.7 M(-23.5%) | $2.3 M(-10.3%) | $2.5 M(-55.0%) | $5.6 M(-1.6%) | $5.7 M(+407.6%) | $1.1 M(+62.9%) | $688.0 K(+138.1%) | $289.0 K(-36.5%) | $455.0 K(-89.4%) | $4.3 M(+20.6%) | $3.6 M(+46.0%) | $2.4 M(+64.0%) | $1.5 M(+239.6%) | $439.0 K | |
Net Margin | 25.6%(+16.4%) | 22.0%(+2.4%) | 21.5%(+125.6%) | -83.9%(-724.9%) | 13.4%(-10.5%) | 15.0%(+159.0%) | -25.4%(-447.2%) | 7.3%(-59.8%) | 18.3%(-2.9%) | 18.8%(+1.0%) | 18.6%(+80.9%) | 10.3%(+113.7%) | -75.2%(-325.1%) | 33.4%(+0.5%) | 33.3%(+22.8%) | 27.1%(-13.9%) | 31.4%(+118.7%) | 14.4% | |
EBIT | $24.3 M(+8.6%) | $22.4 M(+5.6%) | $21.2 M(+370.2%) | -$7.9 M(-198.0%) | $8.0 M(+1.6%) | $7.9 M(+153.9%) | $3.1 M(-25.5%) | $4.2 M(+2.7%) | $4.1 M(+28.8%) | $3.2 M(+16.2%) | $2.7 M(+67.2%) | $1.6 M(+158.3%) | -$2.8 M(-251.2%) | $1.8 M(+1.8%) | $1.8 M(+5.5%) | $1.7 M(-8.3%) | $1.9 M(+36.2%) | $1.4 M | |
TTM EBIT | $60.1 M(+37.3%) | $43.8 M(+49.6%) | $29.3 M(+162.3%) | $11.2 M(-51.9%) | $23.2 M(+20.6%) | $19.2 M(+32.7%) | $14.5 M(+2.8%) | $14.1 M(+22.0%) | $11.6 M(+145.4%) | $4.7 M(+38.7%) | $3.4 M(+36.4%) | $2.5 M(-3.5%) | $2.6 M(-64.3%) | $7.2 M(+6.9%) | $6.8 M(+36.5%) | $5.0 M(+52.9%) | $3.2 M(+136.2%) | $1.4 M | |
EBITDA | $26.0 M(+7.8%) | $24.1 M(+5.3%) | $22.9 M(+426.3%) | -$7.0 M(-184.3%) | $8.3 M(+1.2%) | $8.2 M(+142.5%) | $3.4 M(-24.1%) | $4.5 M(+2.9%) | $4.3 M(+27.5%) | $3.4 M(+14.7%) | $3.0 M(+111.2%) | $1.4 M(+163.3%) | -$2.2 M(-216.6%) | $1.9 M(+1.5%) | $1.9 M | - | - | - | |
TTM EBITDA | $66.0 M(+36.5%) | $48.4 M(+48.9%) | $32.5 M(+150.8%) | $12.9 M(-47.0%) | $24.4 M(+19.5%) | $20.5 M(+30.9%) | $15.6 M(+2.8%) | $15.2 M(+25.2%) | $12.1 M(+118.0%) | $5.6 M(+37.0%) | $4.1 M(+36.9%) | $3.0 M(+90.1%) | $1.6 M(-58.7%) | $3.8 M(+101.5%) | $1.9 M | - | - | - | |
Selling, General & Administrative Expenses | $10.8 M(+1.0%) | $10.7 M(-6.5%) | $11.5 M(+35.6%) | $8.5 M(+89.3%) | $4.5 M(+3.3%) | $4.3 M(+1.1%) | $4.3 M(-10.3%) | $4.8 M(+9.0%) | $4.4 M(+13.3%) | $3.9 M(0%) | $3.9 M(+4.8%) | $3.7 M(+196.8%) | $1.2 M(+5.9%) | $1.2 M(+3.4%) | $1.1 M(-9.2%) | $1.2 M(+11.6%) | $1.1 M(-36.4%) | $1.8 M | |
TTM SG&A | $41.5 M(+18.1%) | $35.1 M(+22.3%) | $28.7 M(+33.4%) | $21.5 M(+20.7%) | $17.8 M(+0.5%) | $17.7 M(+2.7%) | $17.3 M(+2.5%) | $16.9 M(+6.9%) | $15.8 M(+24.8%) | $12.6 M(+27.0%) | $10.0 M(+37.7%) | $7.2 M(+50.8%) | $4.8 M(+2.6%) | $4.7 M(-11.2%) | $5.3 M(+27.5%) | $4.1 M(+43.4%) | $2.9 M(+63.6%) | $1.8 M | |
Depreciation And Amortization | $1.7 M(-3.1%) | $1.7 M(+0.8%) | $1.7 M(+106.4%) | $826.0 K(+156.5%) | $322.0 K(-7.2%) | $347.0 K(+20.1%) | $289.0 K(-4.9%) | $304.0 K(+5.6%) | $288.0 K(+12.1%) | $257.0 K(-0.8%) | $259.0 K(+219.9%) | -$216.0 K(-138.6%) | $560.0 K(+748.5%) | $66.0 K(-5.7%) | $70.0 K | - | - | - | |
TTM D&A | $5.9 M(+29.4%) | $4.6 M(+42.8%) | $3.2 M(+79.4%) | $1.8 M(+41.4%) | $1.3 M(+2.8%) | $1.2 M(+7.9%) | $1.1 M(+2.7%) | $1.1 M(+88.4%) | $588.0 K(-31.6%) | $860.0 K(+28.6%) | $669.0 K(+39.4%) | $480.0 K(-31.0%) | $696.0 K(+411.8%) | $136.0 K(+94.3%) | $70.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.0 M(+23.9%) | $1.6 M(+2.6%) | $1.6 M(+143.9%) | -$3.6 M(-1148.1%) | $347.0 K(+13.8%) | $305.0 K(+181.1%) | -$376.0 K(-249.2%) | $252.0 K(-33.5%) | $379.0 K(+23.9%) | $306.0 K(+7.0%) | $286.0 K(+1400.0%) | -$22.0 K(+95.9%) | -$542.0 K(-368.3%) | $202.0 K(+16.8%) | $173.0 K(+31.1%) | $132.0 K(-19.0%) | $163.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $1.6 M(+3060.0%) | -$55.0 K(+96.0%) | -$1.4 M(+58.7%) | -$3.4 M(-736.5%) | $528.0 K(-5.7%) | $560.0 K(-0.2%) | $561.0 K(-54.1%) | $1.2 M(+28.9%) | $949.0 K(+3289.3%) | $28.0 K(+136.8%) | -$76.0 K(+59.8%) | -$189.0 K(-440.0%) | -$35.0 K(-105.2%) | $670.0 K(+43.2%) | $468.0 K(+58.6%) | $295.0 K(+81.0%) | $163.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | 62.3(+107.6%) | 30.0(+28.0%) | 23.4(+32.8%) | 17.6(+31.7%) | 13.4 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(-15.3%) | 2.9(-31.6%) | 4.3(-42.5%) | 7.5(+127.4%) | 3.3(+15.8%) | 2.8(-9.6%) | 3.1(-19.3%) | 3.9(+18.2%) | 3.3 | - | - | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.0 M(+118.4%) | $6.4 M(+929.0%) | -$771.0 K(+77.0%) | -$3.3 M(-211.7%) | $3.0 M(+220.9%) | $934.0 K(+257.2%) | -$594.0 K(+75.3%) | -$2.4 M(-161.0%) | $3.9 M(+14.0%) | $3.5 M(+230.2%) | -$2.7 M(-313.7%) | -$643.0 K(-158.6%) | $1.1 M(-41.8%) | $1.9 M(-22.7%) | $2.4 M | - | - | - | |
TTM CFO | $16.2 M(+208.0%) | $5.3 M(+2918.7%) | -$187.0 K(-1770.0%) | -$10.0 K(-101.1%) | $930.0 K(-50.6%) | $1.9 M(-57.4%) | $4.4 M(+88.1%) | $2.3 M(-42.9%) | $4.1 M(+226.8%) | $1.3 M(+490.4%) | -$322.0 K(-106.7%) | $4.8 M(-11.9%) | $5.4 M(+25.4%) | $4.3 M(+77.3%) | $2.4 M | - | - | - | |
Cash From Investing | -$10.7 M(+83.6%) | -$64.9 M(-211.0%) | -$20.9 M(-117.5%) | $119.3 M(+3079.1%) | -$4.0 M(+82.0%) | -$22.3 M(+35.4%) | -$34.5 M(+39.8%) | -$57.2 M(+22.4%) | -$73.8 M(+1.3%) | -$74.7 M(-342.8%) | -$16.9 M(+52.5%) | -$35.5 M(-183.0%) | $42.8 M(+806.6%) | -$6.1 M(+3.5%) | -$6.3 M | - | - | - | |
TTM CFI | $22.8 M(-22.6%) | $29.5 M(-59.1%) | $72.2 M(+23.2%) | $58.6 M(+149.6%) | -$118.0 M(+37.1%) | -$187.8 M(+21.8%) | -$240.2 M(-7.9%) | -$222.6 M(-10.8%) | -$200.9 M(-138.4%) | -$84.3 M(-439.0%) | -$15.6 M(-209.9%) | -$5.0 M(-116.5%) | $30.5 M(+347.1%) | -$12.3 M(-96.5%) | -$6.3 M | - | - | - | |
Cash From Financing | $6.3 M(-90.8%) | $67.9 M(-40.3%) | $113.7 M(+209.6%) | -$103.8 M(-91.5%) | -$54.2 M(-158.4%) | $92.8 M(+63.3%) | $56.8 M(+282.0%) | $14.9 M(-81.8%) | $81.6 M(+225.1%) | $25.1 M(-76.3%) | $106.1 M(+336.9%) | -$44.8 M(-229.3%) | $34.6 M(+363.8%) | -$13.1 M(-201.1%) | $13.0 M | - | - | - | |
TTM CFF | $84.2 M(+255.1%) | $23.7 M(-51.2%) | $48.5 M(+678.4%) | -$8.4 M(-107.6%) | $110.3 M(-55.2%) | $246.1 M(+37.9%) | $178.4 M(-21.6%) | $227.7 M(+35.5%) | $168.0 M(+38.8%) | $121.0 M(+46.2%) | $82.8 M(+903.7%) | -$10.3 M(-129.9%) | $34.5 M(+23706.8%) | -$146.0 K(-101.1%) | $13.0 M | - | - | - | |
Free Cash Flow | $13.1 M(+106.4%) | $6.3 M(+618.1%) | -$1.2 M(+69.8%) | -$4.1 M(-269.1%) | $2.4 M(+175.9%) | $869.0 K(+246.3%) | -$594.0 K(+77.1%) | -$2.6 M(-201.7%) | $2.6 M(+319.2%) | $609.0 K(+121.6%) | -$2.8 M(-255.6%) | -$792.0 K(-180.3%) | $986.0 K(-47.7%) | $1.9 M(-22.7%) | $2.4 M | - | - | - | |
TTM FCF | $14.1 M(+309.1%) | $3.5 M(+271.8%) | -$2.0 M(-45.5%) | -$1.4 M(-1919.7%) | $76.0 K(-67.1%) | $231.0 K(+896.5%) | -$29.0 K(+98.7%) | -$2.3 M(-404.7%) | -$446.0 K(+77.8%) | -$2.0 M(-172.8%) | -$738.0 K(-116.3%) | $4.5 M(-14.9%) | $5.3 M(+22.8%) | $4.3 M(+77.3%) | $2.4 M | - | - | - | |
CAPEX | $882.0 K(+1503.6%) | $55.0 K(-87.8%) | $452.0 K(-36.3%) | $709.0 K(+18.4%) | $599.0 K(+821.5%) | $65.0 K | - | $190.0 K(-86.4%) | $1.4 M(-51.1%) | $2.9 M(+1729.5%) | $156.0 K(+4.7%) | $149.0 K(+34.2%) | $111.0 K | - | - | - | - | - | |
TTM CAPEX | $2.1 M(+15.6%) | $1.8 M(-0.6%) | $1.8 M(+32.9%) | $1.4 M(+60.8%) | $854.0 K(-48.2%) | $1.6 M | - | $4.6 M(+0.9%) | $4.6 M(+39.3%) | $3.3 M(+686.1%) | $416.0 K(+60.0%) | $260.0 K(+134.2%) | $111.0 K | - | - | - | - | - | |
Dividends Paid | $2.8 M(+2.7%) | $2.7 M(-5.0%) | $2.8 M(+133.6%) | $1.2 M(+0.1%) | $1.2 M(-0.1%) | $1.2 M(+0.1%) | $1.2 M(+8.6%) | $1.1 M(+51.9%) | $738.0 K(0%) | $738.0 K(+0.1%) | $737.0 K(0%) | $737.0 K(+205.8%) | $241.0 K(-0.4%) | $242.0 K(0%) | $242.0 K | - | - | - | |
TTM Dividends Paid | $9.5 M(+19.5%) | $8.0 M(+22.8%) | $6.5 M(+33.4%) | $4.9 M(+2.0%) | $4.8 M(+11.2%) | $4.3 M(+12.6%) | $3.8 M(+14.4%) | $3.3 M(+13.0%) | $3.0 M(+20.3%) | $2.5 M(+25.3%) | $2.0 M(+33.9%) | $1.5 M(+101.7%) | $725.0 K(+49.8%) | $484.0 K(+100.0%) | $242.0 K | - | - | - | |
TTM Dividend Per Share | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.7%(-4.5%) | 4.9%(+13.4%) | 4.3%(+14.9%) | 3.8%(-14.2%) | 4.4%(-12.4%) | 5.0%(+9.4%) | 4.6%(+42.4%) | 3.2%(-19.8%) | 4.0% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 39.1%(-16.0%) | 46.5%(-6.3%) | 49.7%(+630.3%) | -9.4%(-109.5%) | 98.2%(+8.6%) | 90.4%(+215.4%) | -78.4%(-148.7%) | 161.1%(+286.7%) | 41.6%(-9.4%) | 46.0%(-5.0%) | 48.4%(-48.3%) | 93.5%(+1185.0%) | -8.6%(-141.8%) | 20.6%(-4.1%) | 21.5% | - | - | - |