Balance sheets
| 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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $62.1 M(-1.5%) | $63.1 M(-2.0%) | $64.4 M(-14.1%) | $74.9 M(-1.9%) | $76.4 M(-1.7%) | $77.7 M(-2.1%) | $79.4 M(-28.3%) | $110.7 M(-2.6%) | $113.6 M(-26.5%) | $154.6 M(+47.9%) | $104.5 M | - | $75.1 M | - | - | |
Current Assets | $20.5 M(+1.0%) | $20.3 M(-0.2%) | $20.3 M(-0.2%) | $20.3 M(-0.1%) | $20.4 M(+0.2%) | $20.3 M(-0.5%) | $20.4 M(-59.4%) | $50.3 M(-2.3%) | $51.5 M(-48.4%) | $99.7 M(+78.5%) | $55.8 M | - | $27.1 M | - | - | |
Non Current Assets | $41.6 M(-2.8%) | $42.8 M(-2.9%) | $44.1 M(-19.3%) | $54.6 M(-2.5%) | $56.0 M(-2.4%) | $57.4 M(-1.4%) | $58.2 M(-3.6%) | $60.4 M(-2.9%) | $62.2 M(+13.1%) | $55.0 M(+12.9%) | $48.7 M | - | $48.0 M | - | - | |
Total Liabilities | $29.4 M(+3.4%) | $28.4 M(+2.5%) | $27.8 M(+19.8%) | $23.2 M(+7.2%) | $21.6 M(+13.8%) | $19.0 M(+8.3%) | $17.6 M(-60.9%) | $44.9 M(+6.5%) | $42.2 M(+288.8%) | $10.8 M(+3.0%) | $10.5 M | - | $52.7 M | - | - | |
Current Liabilities | $29.4 M(+3.4%) | $28.4 M(+2.5%) | $27.8 M(+19.8%) | $23.2 M(+7.2%) | $21.6 M(+13.8%) | $19.0 M(+8.3%) | $17.6 M(+17.8%) | $14.9 M(+22.6%) | $12.2 M(+12.2%) | $10.8 M(+3.0%) | $10.5 M | - | $21.6 M | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M(0%) | $30.0 M(+2000000.0%) | $1500.0(+25.0%) | $1200.0 | - | $31.1 M | - | - | |
Shareholders Equity | $30.7 M(-5.8%) | $32.5 M(-5.6%) | $34.5 M(-30.3%) | $49.5 M(-5.7%) | $52.5 M(-6.9%) | $56.4 M(-5.1%) | $59.4 M(-6.2%) | $63.3 M(-8.2%) | $68.9 M(-51.2%) | $141.1 M(+54.7%) | $91.2 M | - | $19.7 M | - | - | |
Book Value | $30.7 M(-5.8%) | $32.5 M(-5.6%) | $34.5 M(-30.3%) | $49.5 M(-5.7%) | $52.5 M(-6.9%) | $56.4 M(-5.1%) | $59.4 M(-6.2%) | $63.3 M(-8.2%) | $68.9 M(-51.2%) | $141.1 M(+54.7%) | $91.2 M | - | $19.7 M | - | - | |
Working Capital | -$8.9 M(-9.1%) | -$8.2 M(-9.7%) | -$7.4 M(-163.1%) | -$2.8 M(-126.0%) | -$1.3 M(-194.8%) | $1.3 M(-54.0%) | $2.9 M(-91.9%) | $35.4 M(-10.0%) | $39.3 M(-55.8%) | $88.8 M(+96.1%) | $45.3 M | - | $5.5 M | - | - | |
Cash And Cash Equivalents | $28.0 K(-66.7%) | $84.0 K(-76.7%) | $359.8 K(+464.8%) | $63.7 K(+17.1%) | $54.4 K(+33.0%) | $40.9 K(-60.2%) | $102.8 K(-13.9%) | $119.4 K(-67.7%) | $369.3 K(-99.3%) | $50.8 M(+55.6%) | $32.6 M | - | $3.3 M | - | - | |
Accounts Payable | $8.1 M(+1.4%) | $8.0 M(-0.3%) | $8.0 M(+2.3%) | $7.8 M(+0.3%) | $7.8 M(+2.4%) | $7.6 M(+0.1%) | $7.6 M(+5.6%) | $7.2 M(+52.3%) | $4.7 M(+84.7%) | $2.6 M(+154.3%) | $1.0 M | - | $2.3 M | - | - | |
Accounts Receivable | $240.1 K(-2.0%) | $245.1 K(+912.8%) | $24.2 K(-82.9%) | $141.6 K(-16.5%) | $169.5 K(+15.4%) | $146.9 K(-29.6%) | $208.6 K(-9.9%) | $231.6 K(+14.6%) | $202.1 K(-99.4%) | $35.8 M(+45097.6%) | $79.2 K | - | - | - | - | |
Short Term Debt | $7.0 M(+3.9%) | $6.7 M(+11.6%) | $6.0 M(+30.3%) | $4.6 M(+4.4%) | $4.4 M(-7.2%) | $4.8 M(+27.2%) | $3.8 M(+14.1%) | $3.3 M(0%) | $3.3 M(-5.3%) | $3.5 M(-7.8%) | $3.8 M | - | $11.3 M | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $27.5 M | - | - | |
Total Debt | $7.0 M(+3.9%) | $6.7 M(+11.6%) | $6.0 M(+30.3%) | $4.6 M(+4.4%) | $4.4 M(-7.2%) | $4.8 M(+27.2%) | $3.8 M(+14.1%) | $3.3 M(0%) | $3.3 M(-5.3%) | $3.5 M(-7.8%) | $3.8 M(+100.0%) | $0.0(-100.0%) | $38.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+9.5%) | 0.2(+23.5%) | 0.2(+88.9%) | 0.1(+12.5%) | 0.1(0%) | 0.1(+33.3%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+150.0%) | 0.0(-50.0%) | 0.0 | - | 2.0 | - | - | |
Current Ratio | 0.7(-1.4%) | 0.7(-2.7%) | 0.7(-17.1%) | 0.9(-6.4%) | 0.9(-12.2%) | 1.1(-7.8%) | 1.2(-65.6%) | 3.4(-20.3%) | 4.2(-54.0%) | 9.2(+73.4%) | 5.3 | - | 1.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$246.8 M(-2.5%) | -$240.8 M(-2.4%) | -$235.1 M(-7.3%) | -$219.0 M(-1.6%) | -$215.7 M(-2.0%) | -$211.4 M(-1.6%) | -$208.2 M(-1.9%) | -$204.3 M(-3.0%) | -$198.3 M(-62.6%) | -$121.9 M(+17.7%) | -$148.2 M | - | -$102.7 M | - | - | |
PB Ratio | 0.2(-25.0%) | 0.3(+39.1%) | 0.2(+53.3%) | 0.1(-21.1%) | 0.2 | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(+26.7%) | -$2.0(+64.3%) | -$5.6(-318.9%) | -$1.3(+19.8%) | -$1.7(-31.1%) | -$1.3(+26.8%) | -$1.7(+26.9%) | -$2.4(+60.9%) | -$6.1(+55.9%) | -$13.8(-76.9%) | -$7.8(+59.6%) | -$19.3(-715.1%) | -$2.4(+74.0%) | -$9.1(-168.0%) | -$3.4 | |
TTM EPS | -$10.4(+1.9%) | -$10.6(-7.4%) | -$9.9(-64.3%) | -$6.0(+14.7%) | -$7.1(+38.5%) | -$11.5(+52.2%) | -$24.0(+20.1%) | -$30.1(+36.0%) | -$47.0(-8.6%) | -$43.3(-12.1%) | -$38.6(-25.3%) | -$30.8(-168.2%) | -$11.5(+8.2%) | -$12.5(-268.0%) | -$3.4 | |
Revenue | $257.0 K(-0.9%) | $259.3 K(-95.2%) | $5.4 M(+1800.7%) | $285.5 K(-56.4%) | $655.3 K(+5.7%) | $620.2 K(+12.4%) | $551.7 K(-22.5%) | $711.5 K(-62.3%) | $1.9 M(-48.1%) | $3.6 M(+52.9%) | $2.4 M(+40.1%) | $1.7 M(-82.8%) | $9.9 M(+80.9%) | $5.5 M(+480.3%) | $941.1 K | |
TTM Revenue | $6.2 M(-6.0%) | $6.6 M(-5.2%) | $7.0 M(+230.7%) | $2.1 M(-16.8%) | $2.5 M(-32.6%) | $3.8 M(-44.4%) | $6.8 M(-21.2%) | $8.6 M(-10.3%) | $9.6 M(-45.5%) | $17.6 M(-9.4%) | $19.4 M(+13.9%) | $17.0 M(+11.1%) | $15.3 M(+139.6%) | $6.4 M(+580.3%) | $941.1 K | |
Total Expenses | $6.1 M(+5.0%) | $5.9 M(-70.8%) | $20.1 M(+483.5%) | $3.4 M(-29.4%) | $4.9 M(+29.0%) | $3.8 M(-5.8%) | $4.0 M(-41.1%) | $6.8 M(-61.2%) | $17.5 M(-49.0%) | $34.3 M(+57.5%) | $21.8 M(+191.4%) | $7.5 M(-15.1%) | $8.8 M(+7.2%) | $8.2 M(+209.9%) | $2.7 M | |
Operating Expenses | $6.1 M(+5.7%) | $5.8 M(-60.5%) | $14.6 M(+333.7%) | $3.4 M(-29.5%) | $4.8 M(+27.7%) | $3.7 M(-4.8%) | $3.9 M(-39.8%) | $6.5 M(-59.0%) | $15.9 M(-50.1%) | $31.9 M(+63.3%) | $19.6 M(+251.6%) | $5.6 M(-28.2%) | $7.7 M(+47.0%) | $5.3 M(+179.1%) | $1.9 M | |
Cost Of Goods Sold | $45.6 K(-45.6%) | $83.8 K(-98.5%) | $5.5 M(+7467.2%) | $72.2 K(-24.6%) | $95.7 K(+172.7%) | $35.1 K(-54.7%) | $77.5 K(-71.4%) | $271.3 K(-82.8%) | $1.6 M(-33.9%) | $2.4 M(+6.8%) | $2.2 M(+16.7%) | $1.9 M(+80.0%) | $1.1 M(-63.9%) | $2.9 M(+286.1%) | $763.3 K | |
TTM Cost Of Goods Sold | $5.7 M(-0.9%) | $5.7 M(+0.9%) | $5.7 M(+1920.1%) | $280.5 K(-41.5%) | $479.6 K(-75.5%) | $2.0 M(-54.5%) | $4.3 M(-33.3%) | $6.5 M(-20.3%) | $8.1 M(+6.8%) | $7.6 M(-6.9%) | $8.2 M(+37.7%) | $5.9 M(+47.7%) | $4.0 M(+8.1%) | $3.7 M(+386.1%) | $763.3 K | |
Gross Profit | $211.4 K(+20.5%) | $175.5 K(+571.8%) | -$37.2 K(-117.4%) | $213.4 K(-61.9%) | $559.7 K(-4.3%) | $585.1 K(+23.4%) | $474.2 K(+7.7%) | $440.2 K(+43.0%) | $307.9 K(-75.3%) | $1.2 M(+783.6%) | $141.0 K(+164.3%) | -$219.4 K(-102.5%) | $8.8 M(+250.6%) | $2.5 M(+1315.1%) | $177.7 K | |
TTM Gross Profit | $563.1 K(-38.2%) | $911.4 K(-31.0%) | $1.3 M(-27.9%) | $1.8 M(-11.0%) | $2.1 M(+13.9%) | $1.8 M(-26.8%) | $2.5 M(+15.6%) | $2.1 M(+44.7%) | $1.5 M(-85.2%) | $10.0 M(-11.3%) | $11.3 M(+1.3%) | $11.1 M(-1.9%) | $11.3 M(+320.8%) | $2.7 M(+1415.1%) | $177.7 K | |
Gross Margin | 82.3%(+21.5%) | 67.7%(+10054.4%) | -0.7%(-100.9%) | 74.7%(-12.5%) | 85.4%(-9.5%) | 94.3%(+9.8%) | 86.0%(+38.9%) | 61.9%(+278.9%) | 16.3%(-52.4%) | 34.3%(+477.8%) | 5.9%(+145.9%) | -12.9%(-114.5%) | 89.2%(+93.8%) | 46.0%(+143.7%) | 18.9% | |
Operating Profit | -$5.9 M(-5.3%) | -$5.6 M(+61.8%) | -$14.6 M(-364.2%) | -$3.2 M(+25.2%) | -$4.2 M(-33.6%) | -$3.2 M(+8.7%) | -$3.5 M(+43.3%) | -$6.1 M(+61.0%) | -$15.6 M(+49.1%) | -$30.7 M(-58.0%) | -$19.4 M(-235.8%) | -$5.8 M(-639.4%) | $1.1 M(+138.9%) | -$2.8 M(-61.0%) | -$1.7 M | |
TTM Operating Profit | -$29.3 M(-6.1%) | -$27.6 M(-9.7%) | -$25.2 M(-80.0%) | -$14.0 M(+17.4%) | -$16.9 M(+40.3%) | -$28.3 M(+49.3%) | -$55.9 M(+22.2%) | -$71.8 M(-0.4%) | -$71.5 M(-30.5%) | -$54.8 M(-103.9%) | -$26.9 M(-260.2%) | -$7.5 M(-344.1%) | -$1.7 M(+62.3%) | -$4.5 M(-161.0%) | -$1.7 M | |
Operating Margin | -2291.7%(-6.2%) | -2157.5%(-699.5%) | -269.8%(+75.6%) | -1104.7%(-71.7%) | -643.2%(-26.4%) | -508.7%(+18.8%) | -626.3%(+26.8%) | -855.7%(-3.2%) | -828.9%(+1.9%) | -845.0%(-3.4%) | -817.6%(-139.8%) | -341.0%(-3243.2%) | 10.8%(+121.5%) | -50.4%(+72.3%) | -181.7% | |
Net Income | -$6.0 M(-3.8%) | -$5.8 M(+61.3%) | -$14.9 M(-337.3%) | -$3.4 M(+20.1%) | -$4.3 M(-32.4%) | -$3.2 M(+18.5%) | -$3.9 M(+35.3%) | -$6.1 M(+60.6%) | -$15.4 M(+55.7%) | -$34.9 M(-10.9%) | -$31.5 M(-172.2%) | -$11.6 M(-715.1%) | -$1.4 M(+74.0%) | -$5.5 M(-168.0%) | -$2.0 M | |
TTM Net Income | -$30.0 M(-6.1%) | -$28.3 M(-9.9%) | -$25.7 M(-73.8%) | -$14.8 M(+15.4%) | -$17.5 M(+39.0%) | -$28.7 M(+52.5%) | -$60.4 M(+31.3%) | -$87.9 M(+5.9%) | -$93.4 M(-17.7%) | -$79.4 M(-59.0%) | -$49.9 M(-170.7%) | -$18.4 M(-168.2%) | -$6.9 M(+8.2%) | -$7.5 M(-268.0%) | -$2.0 M | |
Net Margin | -2323.6%(-4.7%) | -2218.8%(-709.8%) | -274.0%(+77.0%) | -1191.0%(-83.4%) | -649.4%(-25.3%) | -518.2%(+27.5%) | -714.8%(+16.5%) | -856.4%(-4.5%) | -819.5%(+14.7%) | -961.2%(+27.5%) | -1325.4%(-94.3%) | -682.0%(-4649.6%) | -14.4%(+85.6%) | -99.9%(+53.8%) | -216.3% | |
EBIT | -$5.9 M(-4.3%) | -$5.6 M(+61.8%) | -$14.8 M(-368.6%) | -$3.2 M(+25.2%) | -$4.2 M(-31.1%) | -$3.2 M(+55.2%) | -$7.2 M(-17.9%) | -$6.1 M(+61.0%) | -$15.6 M(+55.2%) | -$34.9 M(-53.8%) | -$22.7 M(-203.9%) | -$7.5 M(-663.5%) | $1.3 M(+144.4%) | -$3.0 M(-71.4%) | -$1.7 M | |
TTM EBIT | -$29.5 M(-6.0%) | -$27.8 M(-9.6%) | -$25.4 M(-42.8%) | -$17.8 M(+14.2%) | -$20.7 M(+35.5%) | -$32.1 M(+49.6%) | -$63.8 M(+19.6%) | -$79.3 M(+1.7%) | -$80.6 M(-26.6%) | -$63.7 M(-100.3%) | -$31.8 M(-248.6%) | -$9.1 M(-449.2%) | -$1.7 M(+64.9%) | -$4.7 M(-171.4%) | -$1.7 M | |
EBITDA | -$4.6 M(-4.5%) | -$4.4 M(+67.2%) | -$13.3 M(-667.9%) | -$1.7 M(+38.6%) | -$2.8 M(-56.1%) | -$1.8 M(+68.4%) | -$5.7 M(-24.2%) | -$4.6 M(+65.0%) | -$13.2 M(+60.7%) | -$33.5 M(-69.9%) | -$19.7 M(-244.1%) | -$5.7 M(-349.1%) | $2.3 M(+187.9%) | -$2.6 M(-88.8%) | -$1.4 M | |
TTM EBITDA | -$24.0 M(-7.8%) | -$22.2 M(-13.0%) | -$19.7 M(-62.7%) | -$12.1 M(+19.2%) | -$15.0 M(+40.9%) | -$25.3 M(+55.6%) | -$57.0 M(+19.7%) | -$71.0 M(+1.6%) | -$72.1 M(-27.3%) | -$56.6 M(-119.8%) | -$25.8 M(-326.1%) | -$6.0 M(-1809.8%) | -$316.6 K(+92.1%) | -$4.0 M(-188.8%) | -$1.4 M | |
Selling, General & Administrative Expenses | $4.8 M(+6.3%) | $4.5 M(-65.8%) | $13.1 M(+574.8%) | $1.9 M(-42.5%) | $3.4 M(+44.9%) | $2.3 M(-5.8%) | $2.5 M(-50.9%) | $5.1 M(-65.5%) | $14.6 M(-52.1%) | $30.6 M(+68.2%) | $18.2 M(+373.9%) | $3.8 M(-44.7%) | $6.9 M(+41.5%) | $4.9 M(+219.8%) | $1.5 M | |
TTM SG&A | $24.3 M(+6.0%) | $22.9 M(+10.3%) | $20.8 M(+105.1%) | $10.1 M(-23.4%) | $13.2 M(-45.9%) | $24.5 M(-53.5%) | $52.7 M(-22.9%) | $68.4 M(+1.8%) | $67.2 M(+12.9%) | $59.5 M(+75.8%) | $33.8 M(+116.0%) | $15.7 M(+32.4%) | $11.8 M(+84.0%) | $6.4 M(+319.8%) | $1.5 M | |
Depreciation And Amortization | $1.3 M(+3.8%) | $1.3 M(-12.9%) | $1.5 M(+3.7%) | $1.4 M(+2.2%) | $1.4 M(-1.1%) | $1.4 M(-3.2%) | $1.5 M(+0.7%) | $1.4 M(-41.3%) | $2.5 M(+886.8%) | $249.1 K(-91.5%) | $2.9 M(+100.0%) | $0.0(-100.0%) | $976.5 K(+165.9%) | $367.3 K | - | |
TTM D&A | $5.5 M(-1.1%) | $5.6 M(-2.1%) | $5.7 M(+0.4%) | $5.7 M(-0.4%) | $5.7 M(-15.8%) | $6.8 M(+20.6%) | $5.6 M(-21.1%) | $7.1 M(+25.5%) | $5.7 M(+35.5%) | $4.2 M(-2.8%) | $4.3 M(+219.4%) | $1.3 M(0%) | $1.3 M(+265.9%) | $367.3 K | - | |
Interest Expense | - | $102.2 K | - | - | - | $0.0 | - | - | - | $4000.0(-100.0%) | $10.5 M(+155.1%) | $4.1 M(+49.7%) | $2.7 M(+10.9%) | $2.5 M(+739.1%) | $294.6 K | |
TTM Interest Expense | - | $102.2 K | - | - | - | $0.0 | - | - | - | $17.3 M(-12.5%) | $19.8 M(+112.4%) | $9.3 M(+78.7%) | $5.2 M(+88.5%) | $2.8 M(+839.1%) | $294.6 K | |
Income Tax | $4200.0(0%) | $4200.0(-93.0%) | $60.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $23.4 K(+101.4%) | -$1.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $68.4 K(+6.5%) | $64.2 K(+7.0%) | $60.0 K(+156.4%) | $23.4 K(0%) | $23.4 K(0%) | $23.4 K(-50.0%) | $46.8 K(+102.8%) | -$1.6 M(0%) | -$1.6 M(0%) | -$1.6 M(+1.4%) | -$1.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-27.0%) | 1.6(+38.3%) | 1.1(-68.1%) | 3.6(-8.4%) | 3.9 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$368.1 K(+65.8%) | -$1.1 M(+19.7%) | -$1.3 M(-604.5%) | -$190.6 K(-148.6%) | $391.9 K(+140.5%) | -$967.9 K(+96.8%) | -$30.5 M(-15098.4%) | -$200.5 K(+92.2%) | -$2.6 M(-230.4%) | $2.0 M(-7.0%) | $2.1 M(+110.1%) | -$21.0 M(-4643.1%) | -$442.1 K(+88.6%) | -$3.9 M | - | |
TTM CFO | -$3.0 M(-34.2%) | -$2.2 M(-5.2%) | -$2.1 M(+93.3%) | -$31.2 M(+0.0%) | -$31.2 M(+8.7%) | -$34.2 M(-9.4%) | -$31.3 M(-2472.9%) | $1.3 M(+106.8%) | -$19.5 M(-12.3%) | -$17.3 M(+25.3%) | -$23.2 M(+8.4%) | -$25.3 M(-483.8%) | -$4.3 M(-11.4%) | -$3.9 M | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $900.0(+200.0%) | -$900.0(+71.9%) | -$3200.0(+95.4%) | -$68.9 K(+94.1%) | -$1.2 M(-6248.1%) | -$18.3 K(-100.1%) | $16.7 M(+160.7%) | -$27.6 M(-100.0%) | $0.0(+100.0%) | -$3.1 M | - | |
TTM CFI | $0.0(-100.0%) | $900.0(+100.0%) | $0.0(+100.0%) | -$3200.0(+95.6%) | -$72.1 K(+94.2%) | -$1.2 M(+1.4%) | -$1.3 M(-108.1%) | $15.5 M(+228.9%) | -$12.0 M(-10.7%) | -$10.9 M(+22.1%) | -$13.9 M(+54.6%) | -$30.7 M(-887.5%) | -$3.1 M(0%) | -$3.1 M | - | |
Cash From Financing | $265.0 K(-62.1%) | $700.0 K(-50.0%) | $1.4 M(+617.6%) | $195.1 K(+156.5%) | -$345.1 K(-133.8%) | $1.0 M(+120.3%) | $463.4 K(+100.0%) | $0.0(+100.0%) | -$185.1 K(+37.0%) | -$294.0 K(-102.3%) | $12.6 M(-60.5%) | $31.9 M(+100.0%) | $0.0(-100.0%) | $14.5 M | - | |
TTM CFF | $2.6 M(+31.3%) | $1.9 M(-14.1%) | $2.3 M(+70.2%) | $1.3 M(+17.1%) | $1.1 M(-12.3%) | $1.3 M(+8375.8%) | -$15.7 K(-100.1%) | $12.1 M(-72.4%) | $44.0 M(-0.4%) | $44.2 M(-25.1%) | $59.0 M(+27.2%) | $46.4 M(+219.2%) | $14.5 M(0%) | $14.5 M | - | |
Free Cash Flow | -$368.1 K(+65.8%) | -$1.1 M(+19.7%) | -$1.3 M(-604.5%) | -$190.6 K(-148.5%) | $392.8 K(+140.6%) | -$968.8 K(+96.8%) | -$30.5 M(-11212.5%) | -$269.4 K(+92.8%) | -$3.7 M(-291.2%) | $2.0 M(-90.2%) | $19.8 M(+154.9%) | -$36.1 M(-8067.9%) | -$442.1 K(+93.7%) | -$7.0 M | - | |
TTM FCF | -$3.0 M(-34.3%) | -$2.2 M(-5.2%) | -$2.1 M(+93.3%) | -$31.2 M(+0.3%) | -$31.3 M(+11.6%) | -$35.4 M(-9.0%) | -$32.5 M(-283.0%) | $17.8 M(+198.4%) | -$18.1 M(-22.3%) | -$14.8 M(+37.7%) | -$23.7 M(+45.5%) | -$43.6 M(-485.2%) | -$7.4 M(-6.3%) | -$7.0 M | - | |
CAPEX | - | - | - | - | -$900.0(-200.0%) | $900.0(-71.9%) | $3200.0(-95.4%) | $68.9 K(-94.1%) | $1.2 M(+6248.1%) | $18.3 K(+100.1%) | -$17.7 M(-216.9%) | $15.1 M(+100.0%) | $0.0(-100.0%) | $3.1 M | - | |
TTM CAPEX | - | - | - | - | $72.1 K(-94.2%) | $1.2 M(-1.4%) | $1.3 M(+107.6%) | -$16.5 M(-1090.5%) | -$1.4 M(+45.7%) | -$2.5 M(-566.4%) | $545.4 K(-97.0%) | $18.2 M(+487.2%) | $3.1 M(0%) | $3.1 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |