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 | 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 | $186.7 M(-8.6%) | $204.3 M(-4.2%) | $213.4 M(+8.3%) | $197.1 M(+0.1%) | $196.9 M(-9.3%) | $217.2 M(+0.3%) | $216.5 M(+0.8%) | $214.7 M(+3.0%) | $208.5 M(-1.7%) | $212.1 M(-9.3%) | $234.0 M(-3.4%) | $242.2 M(+0.7%) | $240.6 M(-8.6%) | $263.2 M(-17.7%) | $319.9 M(-2.5%) | $328.0 M(+0.4%) | $326.6 M(-15.3%) | $385.5 M(+1.4%) | $380.1 M(-11.1%) | $427.3 M | |
Current Assets | $10.8 M(+33.5%) | $8.1 M(-38.9%) | $13.2 M(+78.1%) | $7.4 M(-24.1%) | $9.8 M(-7.5%) | $10.6 M(-19.0%) | $13.1 M(+18.3%) | $11.1 M(-27.9%) | $15.3 M(-54.0%) | $33.3 M(+23.1%) | $27.1 M(-38.5%) | $44.0 M(-2.3%) | $45.1 M(+28.4%) | $35.1 M(-43.1%) | $61.7 M(+15.8%) | $53.3 M(+15.1%) | $46.3 M(-52.7%) | $97.9 M(+66.7%) | $58.8 M(-9.2%) | $64.7 M | |
Non Current Assets | $175.9 M(-10.3%) | $196.2 M(-1.9%) | $200.1 M(+5.5%) | $189.7 M(+1.4%) | $187.1 M(-9.4%) | $206.6 M(+1.6%) | $203.4 M(-0.1%) | $203.7 M(+5.4%) | $193.2 M(+8.0%) | $178.8 M(-13.6%) | $206.9 M(+4.4%) | $198.2 M(+1.4%) | $195.5 M(-14.3%) | $228.0 M(-11.7%) | $258.2 M(-6.0%) | $274.7 M(-2.0%) | $280.3 M(-2.5%) | $287.6 M(-10.5%) | $321.3 M(-11.4%) | $362.6 M | |
Total Liabilities | $100.4 M(-13.2%) | $115.7 M(-6.1%) | $123.2 M(+14.2%) | $107.9 M(+4.1%) | $103.7 M(-14.3%) | $121.0 M(-1.4%) | $122.6 M(+2.5%) | $119.7 M(+8.5%) | $110.3 M(-0.6%) | $111.0 M(-13.2%) | $127.8 M(-5.5%) | $135.2 M(+3.7%) | $130.3 M(-12.8%) | $149.4 M(-24.8%) | $198.6 M(-9.3%) | $219.1 M(+0.4%) | $218.2 M(-22.2%) | $280.5 M(+0.8%) | $278.1 M(-0.4%) | $279.2 M | |
Current Liabilities | $3.9 M(+29.4%) | $3.0 M(-66.8%) | $9.0 M(+41.3%) | $6.4 M(+5.1%) | $6.1 M(+105.2%) | $3.0 M(+1.7%) | $2.9 M(+11.0%) | $2.6 M(-26.5%) | $3.6 M(-62.9%) | $9.6 M(+99.7%) | $4.8 M(-61.0%) | $12.4 M(+91.5%) | $6.5 M(+655.4%) | $856.0 K(-81.8%) | $4.7 M(-15.6%) | $5.6 M(+24.1%) | $4.5 M(-25.7%) | $6.0 M(+15.4%) | $5.2 M(-21.7%) | $6.7 M | |
Long Term Liabilities | $96.5 M(-14.4%) | $112.7 M(-1.3%) | $114.1 M(+12.4%) | $101.5 M(+4.0%) | $97.6 M(-17.3%) | $118.0 M(-1.4%) | $119.7 M(+2.3%) | $117.1 M(+9.7%) | $106.7 M(+5.3%) | $101.4 M(-17.6%) | $123.0 M(+0.1%) | $122.8 M(-0.8%) | $123.8 M(-16.6%) | $148.6 M(-23.4%) | $193.9 M(-9.2%) | $213.5 M(-0.1%) | $213.7 M(-22.1%) | $274.4 M(+0.6%) | $272.9 M(+0.1%) | $272.6 M | |
Shareholders Equity | $86.3 M(-2.6%) | $88.7 M(-1.7%) | $90.2 M(+1.1%) | $89.2 M(-4.3%) | $93.2 M(-3.1%) | $96.2 M(+2.5%) | $93.8 M(-1.2%) | $95.0 M(-3.2%) | $98.2 M(-2.9%) | $101.1 M(-4.7%) | $106.2 M(-0.8%) | $107.0 M(-2.9%) | $110.3 M(-3.1%) | $113.7 M(-6.2%) | $121.3 M(+11.3%) | $108.9 M(+0.5%) | $108.4 M(+3.2%) | $105.1 M(+3.0%) | $102.0 M(-31.2%) | $148.1 M | |
Book Value | $86.3 M(-2.6%) | $88.7 M(-1.7%) | $90.2 M(+1.1%) | $89.2 M(-4.3%) | $93.2 M(-3.1%) | $96.2 M(+2.5%) | $93.8 M(-1.2%) | $95.0 M(-3.2%) | $98.2 M(-2.9%) | $101.1 M(-4.7%) | $106.2 M(-0.8%) | $107.0 M(-2.9%) | $110.3 M(-3.1%) | $113.7 M(-6.2%) | $121.3 M(+11.3%) | $108.9 M(+0.5%) | $108.4 M(+3.2%) | $105.1 M(+3.0%) | $102.0 M(-31.2%) | $148.1 M | |
Working Capital | $6.9 M(+35.8%) | $5.1 M(+21.2%) | $4.2 M(+306.7%) | $1.0 M(-72.1%) | $3.7 M(-51.4%) | $7.6 M(-25.0%) | $10.2 M(+20.5%) | $8.4 M(-28.3%) | $11.8 M(-50.4%) | $23.7 M(+6.4%) | $22.3 M(-29.7%) | $31.6 M(-18.1%) | $38.6 M(+12.7%) | $34.3 M(-40.0%) | $57.0 M(+19.5%) | $47.7 M(+14.1%) | $41.9 M(-54.5%) | $91.9 M(+71.7%) | $53.5 M(-7.7%) | $58.0 M | |
Cash And Cash Equivalents | $5.0 M(+17.6%) | $4.3 M(-48.6%) | $8.3 M(+114.1%) | $3.9 M(-23.9%) | $5.1 M(-18.6%) | $6.3 M(-32.7%) | $9.3 M(+37.6%) | $6.8 M(-39.7%) | $11.3 M(-61.8%) | $29.5 M(+86.2%) | $15.8 M(-59.5%) | $39.1 M(+4.5%) | $37.4 M(+43.0%) | $26.1 M(-56.2%) | $59.7 M(+19.6%) | $49.9 M(+14.3%) | $43.7 M(-54.1%) | $95.2 M(+68.8%) | $56.4 M(-9.4%) | $62.3 M | |
Accounts Payable | $3.0 M(+44.6%) | $2.1 M(-74.4%) | $8.1 M(+47.3%) | $5.5 M(+6.8%) | $5.2 M(+156.1%) | $2.0 M(+1.8%) | $2.0 M(+17.1%) | $1.7 M(-36.0%) | $2.6 M(-69.5%) | $8.7 M(+128.1%) | $3.8 M(-66.4%) | $11.3 M(+114.2%) | $5.3 M(+572.4%) | $786.0 K(-15.6%) | $931.0 K(-45.8%) | $1.7 M(+96.1%) | $875.0 K(-64.1%) | $2.4 M(+52.6%) | $1.6 M(-45.9%) | $3.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $96.5 M(-14.4%) | $112.7 M(-1.3%) | $114.1 M(+12.4%) | $101.5 M(+4.0%) | $97.6 M(-17.3%) | $118.0 M(-1.4%) | $119.7 M(+2.3%) | $117.1 M(+9.7%) | $106.7 M(+5.3%) | $101.4 M(-17.6%) | $123.0 M(+0.1%) | $122.8 M(-0.8%) | $123.8 M(-16.6%) | $148.6 M(-23.4%) | $193.9 M(-9.2%) | $213.5 M(-0.1%) | $213.7 M(-22.1%) | $274.4 M(+0.6%) | $272.9 M(+0.1%) | $272.6 M | |
Total Debt | $96.5 M(-14.4%) | $112.7 M(-1.3%) | $114.1 M(+12.4%) | $101.5 M(+4.0%) | $97.6 M(-17.3%) | $118.0 M(-1.4%) | $119.7 M(+2.3%) | $117.1 M(+9.7%) | $106.7 M(+5.3%) | $101.4 M(-17.6%) | $123.0 M(+0.1%) | $122.8 M(-0.8%) | $123.8 M(-16.6%) | $148.6 M(-23.4%) | $193.9 M(-9.2%) | $213.5 M(-0.1%) | $213.7 M(-22.1%) | $274.4 M(+0.6%) | $272.9 M(+0.1%) | $272.6 M | |
Debt To Equity | 1.1(-11.8%) | 1.3(0%) | 1.3(+11.4%) | 1.1(+8.6%) | 1.1(-14.6%) | 1.2(-3.9%) | 1.3(+4.1%) | 1.2(+12.8%) | 1.1(+9.0%) | 1.0(-13.8%) | 1.2(+0.9%) | 1.1(+2.7%) | 1.1(-14.5%) | 1.3(-18.1%) | 1.6(-18.4%) | 2.0(-0.5%) | 2.0(-24.5%) | 2.6(-2.6%) | 2.7(+45.6%) | 1.8 | |
Current Ratio | 2.8(+3.0%) | 2.7(+84.9%) | 1.5(+25.9%) | 1.2(-27.9%) | 1.6(-54.9%) | 3.6(-20.3%) | 4.5(+6.4%) | 4.2(-1.9%) | 4.3(+24.0%) | 3.5(-38.3%) | 5.6(+58.0%) | 3.5(-49.1%) | 7.0(-83.0%) | 41.0(+211.6%) | 13.2(+37.2%) | 9.6(-7.3%) | 10.3(-36.3%) | 16.3(+44.3%) | 11.3(+16.1%) | 9.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$102.0 M(-2.2%) | -$99.8 M(-1.6%) | -$98.3 M(+1.0%) | -$99.3 M(-2.1%) | -$97.2 M(-2.8%) | -$94.6 M(+2.7%) | -$97.2 M(-1.2%) | -$96.1 M(-5.9%) | -$90.7 M(-3.4%) | -$87.7 M(-6.1%) | -$82.7 M(-1.1%) | -$81.8 M(+31.4%) | -$119.2 M(-3.0%) | -$115.8 M(-7.0%) | -$108.2 M(+10.3%) | -$120.6 M(+7.2%) | -$130.0 M(+2.5%) | -$133.3 M(+2.3%) | -$136.4 M(-51.7%) | -$89.9 M | |
PB Ratio | 0.8(+13.2%) | 0.7(+1.5%) | 0.7(0%) | 0.7(+11.7%) | 0.6(+3.5%) | 0.6(-3.3%) | 0.6(-6.3%) | 0.6(+28.0%) | 0.5(+19.1%) | 0.4(-27.6%) | 0.6(0%) | 0.6(-7.9%) | 0.6(+6.8%) | 0.6(+68.6%) | 0.3(-2.8%) | 0.4(+50.0%) | 0.2(-41.5%) | 0.4(-18.0%) | 0.5(-47.9%) | 1.0 |
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 | 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 | -$0.5(-100.0%) | -$0.3(-138.5%) | $0.7(+156.0%) | -$1.2(-58.9%) | -$0.7(-168.2%) | $1.1(+545.8%) | -$0.2(+79.5%) | -$1.2(-7.3%) | -$1.1(+41.4%) | -$1.9(-481.3%) | -$0.3(+73.1%) | -$1.2(+7.8%) | -$1.3(+53.8%) | -$2.8(-169.1%) | $4.0(+1920.0%) | $0.2(-83.9%) | $1.2(+8.8%) | $1.1(+107.3%) | -$15.7(-61228.1%) | -$0.0 | |
TTM EPS | -$1.3(+15.4%) | -$1.5(-776.5%) | -$0.2(+84.0%) | -$1.1(+0.9%) | -$1.1(+25.2%) | -$1.4(+67.2%) | -$4.4(+1.8%) | -$4.4(+0.5%) | -$4.5(+4.3%) | -$4.7(+16.6%) | -$5.6(-354.5%) | -$1.2(-868.8%) | $0.2(-94.0%) | $2.7(-59.4%) | $6.6(+150.5%) | -$13.1(+1.7%) | -$13.3(+4.3%) | -$13.9(+46.3%) | -$25.9(-151.8%) | -$10.3 | |
Revenue | -$70.0 K(-108.1%) | $866.0 K(-71.8%) | $3.1 M(+245.9%) | -$2.1 M(-124.4%) | -$936.0 K(-121.5%) | $4.4 M(+717.0%) | $534.0 K(+125.0%) | -$2.1 M(-13.8%) | -$1.9 M(+51.9%) | -$3.9 M(-1340.0%) | $315.0 K(+117.0%) | -$1.8 M(+8.1%) | -$2.0 M(+64.9%) | -$5.7 M(-142.0%) | $13.6 M(+645.1%) | $1.8 M(-56.1%) | $4.2 M(+0.2%) | $4.2 M(+110.2%) | -$40.9 M(-3045.0%) | $1.4 M | |
TTM Revenue | $1.8 M(+96.8%) | $895.0 K(-79.6%) | $4.4 M(+136.0%) | $1.9 M(+2.1%) | $1.8 M(+107.5%) | $878.0 K(+111.9%) | -$7.4 M(+2.9%) | -$7.6 M(-4.0%) | -$7.3 M(+1.8%) | -$7.5 M(+19.7%) | -$9.3 M(-329.6%) | $4.0 M(-47.7%) | $7.7 M(-44.5%) | $13.9 M(-41.6%) | $23.8 M(+177.2%) | -$30.8 M(+1.4%) | -$31.2 M(+4.1%) | -$32.6 M(+49.4%) | -$64.3 M(-184.4%) | -$22.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.3 M(-16.2%) | $1.5 M(+25.5%) | $1.2 M(+18.9%) | $1.0 M(+0.6%) | $1.0 M(-9.6%) | $1.1 M(-5.2%) | $1.2 M(+14.7%) | $1.0 M(-4.5%) | $1.1 M(-4.2%) | $1.1 M(-3.8%) | $1.2 M(-15.2%) | $1.4 M(-6.2%) | $1.5 M(-19.2%) | $1.8 M(+43.3%) | $1.3 M(-1.3%) | $1.3 M(+59.6%) | $809.0 K(-23.5%) | $1.1 M(-29.7%) | $1.5 M(+3.1%) | $1.5 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 | -$1.3 M(-104.7%) | -$658.0 K(-135.6%) | $1.9 M(+159.3%) | -$3.1 M(-60.0%) | -$2.0 M(-160.2%) | $3.2 M(+598.5%) | -$650.0 K(+79.5%) | -$3.2 M(-7.1%) | -$3.0 M(+41.2%) | -$5.0 M(-486.7%) | -$858.0 K(+73.5%) | -$3.2 M(+7.3%) | -$3.5 M(+53.9%) | -$7.6 M(-161.2%) | $12.4 M(+2196.3%) | $538.0 K(-84.0%) | $3.4 M(+8.2%) | $3.1 M(+107.3%) | -$42.4 M(-61407.3%) | -$69.0 K | |
TTM Net Income | -$3.3 M(+15.6%) | -$3.9 M(-20515.8%) | $19.0 K(+100.8%) | -$2.5 M(+2.0%) | -$2.5 M(+28.5%) | -$3.5 M(+70.0%) | -$11.8 M(+1.7%) | -$12.0 M(+0.5%) | -$12.1 M(+4.2%) | -$12.6 M(+16.7%) | -$15.1 M(-688.8%) | -$1.9 M(-203.6%) | $1.9 M(-78.7%) | $8.7 M(-55.1%) | $19.3 M(+154.6%) | -$35.4 M(+1.7%) | -$36.1 M(+4.3%) | -$37.7 M(+46.1%) | -$69.9 M(-153.0%) | -$27.6 M | |
Net Margin | - | -76.0%(-225.8%) | 60.4% | - | - | 74.3%(+161.0%) | -121.7% | - | - | - | -272.4% | - | - | - | 90.7%(+208.1%) | 29.4%(-63.5%) | 80.6%(+8.1%) | 74.6% | - | -5.0% | |
EBIT | $816.0 K(-50.4%) | $1.6 M(-57.4%) | $3.9 M(+427.8%) | -$1.2 M(-1012.4%) | $129.0 K(-97.6%) | $5.5 M(+285.9%) | $1.4 M(+215.1%) | -$1.2 M(+12.1%) | -$1.4 M(+51.7%) | -$2.9 M(-318.3%) | $1.3 M(+283.7%) | -$724.0 K(+39.2%) | -$1.2 M(+75.3%) | -$4.8 M(-131.4%) | $15.4 M(+333.8%) | $3.5 M(-47.6%) | $6.8 M(-15.1%) | $8.0 M(+120.7%) | -$38.6 M(-997.8%) | $4.3 M | |
TTM EBIT | $5.1 M(+15.4%) | $4.5 M(-46.2%) | $8.3 M(+41.7%) | $5.8 M(+1.0%) | $5.8 M(+36.0%) | $4.3 M(+203.4%) | -$4.1 M(+2.1%) | -$4.2 M(-13.8%) | -$3.7 M(-6.1%) | -$3.5 M(+35.5%) | -$5.4 M(-162.5%) | $8.7 M(-33.1%) | $12.9 M(-38.1%) | $20.9 M(-38.0%) | $33.7 M(+266.0%) | -$20.3 M(-3.9%) | -$19.6 M(+4.6%) | -$20.5 M(+61.1%) | -$52.7 M(-432.5%) | -$9.9 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.1 M(-19.7%) | $1.4 M(+21.8%) | $1.2 M(+13.2%) | $1.0 M(+0.6%) | $1.0 M(-9.6%) | $1.1 M(-5.2%) | $1.2 M(+14.7%) | $1.0 M(-4.5%) | $1.1 M(-4.2%) | $1.1 M(-3.8%) | $1.2 M(0%) | $1.2 M(-20.5%) | $1.5 M(+46.0%) | $1.0 M(-20.7%) | $1.3 M(-1.3%) | $1.3 M(+33.9%) | $964.0 K(-8.8%) | $1.1 M(-29.7%) | $1.5 M(+3.1%) | $1.5 M | |
TTM SG&A | $4.7 M(+2.5%) | $4.6 M(+6.6%) | $4.3 M(-0.6%) | $4.3 M(-0.3%) | $4.4 M(-1.5%) | $4.4 M(-0.1%) | $4.4 M(+0.3%) | $4.4 M(-3.1%) | $4.6 M(-8.0%) | $4.9 M(+2.4%) | $4.8 M(-2.0%) | $4.9 M(-2.3%) | $5.0 M(+11.3%) | $4.5 M(-1.0%) | $4.6 M(-4.8%) | $4.8 M(-3.4%) | $5.0 M(-2.8%) | $5.1 M(-1.7%) | $5.2 M(+11.1%) | $4.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $628.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 160.6(+1659.4%) | 9.1(+291.9%) | 2.3 | - | - | - | - | - | |
PS Ratio | 37.7(-43.7%) | 67.0(+388.9%) | 13.7(-57.3%) | 32.1(+5.1%) | 30.5(-52.0%) | 63.6(+933.8%) | -7.6(+4.3%) | -8.0(-19.9%) | -6.7(-15.8%) | -5.7(+13.0%) | -6.6(-142.8%) | 15.4(+70.9%) | 9.0(+88.5%) | 4.8(+172.2%) | 1.8(+238.6%) | -1.3(-54.9%) | -0.8(+37.4%) | -1.3(-65.8%) | -0.8(+87.4%) | -6.3 |
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 | 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 | $18.2 M(+1434.2%) | -$1.4 M(+80.8%) | -$7.1 M(-76.8%) | -$4.0 M(-119.6%) | $20.5 M(+7685.6%) | -$270.0 K(-142.6%) | $634.0 K(+104.3%) | -$14.6 M(+37.5%) | -$23.4 M(-165.8%) | $35.6 M(+253.6%) | -$23.2 M(-806.5%) | $3.3 M(-91.0%) | $36.2 M(+180.2%) | $12.9 M(-56.6%) | $29.8 M(+335.8%) | $6.8 M(-27.6%) | $9.4 M(-75.7%) | $38.9 M(+2025.4%) | -$2.0 M(-148.9%) | $4.1 M | |
TTM CFO | $5.7 M(-28.3%) | $8.0 M(-12.0%) | $9.1 M(-45.9%) | $16.8 M(+170.2%) | $6.2 M(+116.5%) | -$37.6 M(-1967.5%) | -$1.8 M(+92.9%) | -$25.6 M(-231.9%) | -$7.7 M(-114.9%) | $51.9 M(+77.2%) | $29.3 M(-64.4%) | $82.2 M(-4.2%) | $85.8 M(+45.4%) | $59.0 M(-30.5%) | $84.9 M(+59.9%) | $53.1 M(+5.4%) | $50.4 M(-26.9%) | $69.0 M(+0.2%) | $68.9 M(+6.6%) | $64.6 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$17.5 M(-549.9%) | -$2.7 M(-123.3%) | $11.5 M(+313.5%) | $2.8 M(+112.9%) | -$21.7 M(-676.1%) | -$2.8 M(-245.3%) | $1.9 M(-81.1%) | $10.1 M(+96.2%) | $5.2 M(+123.6%) | -$21.9 M(-32597.0%) | -$67.0 K(+95.8%) | -$1.6 M(+93.6%) | -$25.0 M(+46.3%) | -$46.5 M(-132.6%) | -$20.0 M(-3354.2%) | -$579.0 K(+99.0%) | -$61.0 M(-101535.0%) | -$60.0 K(+98.5%) | -$3.9 M(+15.5%) | -$4.6 M | |
TTM CFF | -$5.8 M(+41.9%) | -$10.0 M(+1.0%) | -$10.1 M(+48.7%) | -$19.7 M(-59.4%) | -$12.4 M(-185.7%) | $14.4 M(+409.4%) | -$4.7 M(+29.9%) | -$6.7 M(+63.8%) | -$18.4 M(+62.1%) | -$48.6 M(+33.6%) | -$73.2 M(+21.4%) | -$93.1 M(-1.1%) | -$92.1 M(+28.1%) | -$128.1 M(-56.9%) | -$81.6 M(-24.6%) | -$65.5 M(+5.8%) | -$69.5 M(-303.2%) | -$17.2 M(+57.9%) | -$40.9 M(+1.6%) | -$41.6 M | |
Free Cash Flow | $18.2 M(+1434.2%) | -$1.4 M(+80.8%) | -$7.1 M(-76.8%) | -$4.0 M(-119.6%) | $20.5 M(+7685.6%) | -$270.0 K(-142.6%) | $634.0 K(+104.3%) | -$14.6 M(+37.5%) | -$23.4 M(-165.8%) | $35.6 M(+253.6%) | -$23.2 M(-806.5%) | $3.3 M(-91.0%) | $36.2 M(+180.2%) | $12.9 M(-56.6%) | $29.8 M(+335.8%) | $6.8 M(-27.6%) | $9.4 M(-75.7%) | $38.9 M(+2025.4%) | -$2.0 M(-148.9%) | $4.1 M | |
TTM FCF | $5.7 M(-28.3%) | $8.0 M(-12.0%) | $9.1 M(-45.9%) | $16.8 M(+170.2%) | $6.2 M(+116.5%) | -$37.6 M(-1967.5%) | -$1.8 M(+92.9%) | -$25.6 M(-231.9%) | -$7.7 M(-114.9%) | $51.9 M(+77.2%) | $29.3 M(-64.4%) | $82.2 M(-4.2%) | $85.8 M(+45.4%) | $59.0 M(-30.5%) | $84.9 M(+59.9%) | $53.1 M(+5.4%) | $50.4 M(-26.9%) | $69.0 M(+0.2%) | $68.9 M(+6.6%) | $64.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $882.0 K(+0.7%) | $876.0 K(+2.3%) | $856.0 K(+6.7%) | $802.0 K(+14.9%) | $698.0 K(+18.1%) | $591.0 K(+21.1%) | $488.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $3.7 M(+0.5%) | $3.7 M | |
TTM Dividends Paid | $3.4 M(+5.7%) | $3.2 M(+9.7%) | $2.9 M(+14.3%) | $2.6 M(+45.1%) | $1.8 M(+64.7%) | $1.1 M(+121.1%) | $488.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $3.7 M(-49.9%) | $7.4 M(-33.3%) | $11.1 M(-25.1%) | $14.8 M(-0.3%) | $14.9 M | |
TTM Dividend Per Share | $1.28(+5.8%) | $1.21(+37.5%) | $0.88(+12.8%) | $0.78(+62.5%) | $0.48(+20.0%) | $0.40(+122.2%) | $0.18 | - | - | - | - | - | - | - | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50 | |
TTM Dividend Yield | 5.2%(-4.4%) | 5.4%(+38.1%) | 3.9%(+12.0%) | 3.5%(+51.1%) | 2.3%(+19.7%) | 1.9%(+121.8%) | 0.9% | - | - | - | - | - | - | - | 3.2%(-6.6%) | 3.5%(-34.6%) | 5.3%(+67.5%) | 3.2%(+19.2%) | 2.7%(+180.0%) | 0.9% | |
Payout Ratio | -65.5%(+50.8%) | -133.1%(-387.9%) | 46.3%(+280.0%) | -25.7%(+28.2%) | -35.8%(-296.2%) | 18.2%(+124.3%) | -75.1%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | 0.0%(-100.0%) | 0.0%(+100.0%) | 0.0%(+100.0%) | -8.8%(+99.8%) | -5360.9% |