Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $166.7 M(-0.7%) | $167.8 M(-2.0%) | $171.2 M(-3.9%) | $178.2 M(-1.0%) | $180.0 M(-2.4%) | $184.4 M(-3.5%) | $191.0 M(-8.7%) | $209.2 M(-3.4%) | $216.5 M(-19.3%) | $268.3 M | - | $116.9 M | - | - | |
Current Assets | $91.7 M(+0.6%) | $91.1 M(-2.4%) | $93.3 M(-5.5%) | $98.8 M(+0.1%) | $98.7 M(-3.9%) | $102.7 M(-5.6%) | $108.8 M(+30.2%) | $83.5 M(-36.5%) | $131.5 M(-28.7%) | $184.5 M | - | $37.7 M | - | - | |
Non Current Assets | $75.0 M(-2.1%) | $76.7 M(-1.6%) | $77.9 M(-1.9%) | $79.4 M(-2.3%) | $81.3 M(-0.5%) | $81.7 M(-0.6%) | $82.2 M(-34.6%) | $125.7 M(+47.8%) | $85.1 M(+1.5%) | $83.8 M | - | $79.2 M | - | - | |
Total Liabilities | $78.5 M(+1.1%) | $77.6 M(-2.2%) | $79.4 M(-1.9%) | $80.9 M(+1.1%) | $80.1 M(+1.4%) | $78.9 M(+2.0%) | $77.4 M(-8.1%) | $84.3 M(+2.9%) | $81.9 M(-33.6%) | $123.4 M | - | $82.7 M | - | - | |
Current Liabilities | $22.1 M(+7.1%) | $20.7 M(-2.9%) | $21.3 M(-4.8%) | $22.4 M(+7.7%) | $20.8 M(+3.5%) | $20.0 M(+9.6%) | $18.3 M(-24.3%) | $24.2 M(+16.1%) | $20.8 M(-66.9%) | $63.0 M | - | $19.5 M | - | - | |
Long Term Liabilities | $56.4 M(-1.0%) | $57.0 M(-2.0%) | $58.1 M(-0.8%) | $58.6 M(-1.2%) | $59.3 M(+0.7%) | $58.9 M(-0.4%) | $59.1 M(-1.6%) | $60.1 M(-1.6%) | $61.1 M(+1.0%) | $60.5 M | - | $63.2 M | - | - | |
Shareholders Equity | $88.2 M(-2.2%) | $90.2 M(-1.8%) | $91.8 M(-5.6%) | $97.2 M(-2.7%) | $99.9 M(-5.2%) | $105.4 M(-7.2%) | $113.5 M(-9.2%) | $125.0 M(-7.2%) | $134.6 M(-7.0%) | $144.8 M | - | $34.1 M | - | - | |
Book Value | $88.2 M(-2.2%) | $90.2 M(-1.8%) | $91.8 M(-5.6%) | $97.2 M(-2.7%) | $99.9 M(-5.2%) | $105.4 M(-7.2%) | $113.5 M(-9.2%) | $125.0 M(-7.2%) | $134.6 M(-7.0%) | $144.8 M | - | $34.1 M | - | - | |
Working Capital | $69.5 M(-1.3%) | $70.5 M(-2.2%) | $72.1 M(-5.7%) | $76.4 M(-2.0%) | $77.9 M(-5.7%) | $82.6 M(-8.7%) | $90.5 M(+52.5%) | $59.3 M(-46.4%) | $110.6 M(-8.9%) | $121.5 M | - | $18.2 M | - | - | |
Cash And Cash Equivalents | $13.2 M(-25.3%) | $17.7 M(-8.3%) | $19.3 M(-7.1%) | $20.7 M(-8.2%) | $22.6 M(-24.4%) | $29.9 M(-6.9%) | $32.1 M(-32.0%) | $47.2 M(-55.0%) | $105.0 M(-35.0%) | $161.4 M | - | $18.1 M | - | - | |
Accounts Payable | $5.6 M(-3.9%) | $5.8 M(-1.0%) | $5.9 M(-1.6%) | $6.0 M(+45.2%) | $4.1 M(-32.2%) | $6.1 M(+39.6%) | $4.4 M(-32.9%) | $6.5 M(+51.8%) | $4.3 M(+9.3%) | $3.9 M | - | $3.5 M | - | - | |
Accounts Receivable | $23.8 M(+11.1%) | $21.4 M(+2.0%) | $21.0 M(-2.1%) | $21.4 M(+5.9%) | $20.3 M(+9.3%) | $18.5 M(-4.7%) | $19.4 M(-3.4%) | $20.1 M(+18.0%) | $17.1 M(+7.6%) | $15.8 M | - | $13.8 M | - | - | |
Short Term Debt | $3.0 M(+13.3%) | $2.7 M(+1.8%) | $2.6 M(-0.8%) | $2.6 M(+1.8%) | $2.6 M(-0.6%) | $2.6 M(+5.7%) | $2.5 M(-2.3%) | $2.5 M(-0.1%) | $2.5 M(-39.1%) | $4.2 M | - | $3.2 M | - | - | |
Long Term Debt | $55.1 M(-1.3%) | $55.8 M(-1.8%) | $56.8 M(-0.8%) | $57.2 M(-1.1%) | $57.9 M(+0.1%) | $57.8 M(-0.3%) | $58.0 M(-0.9%) | $58.5 M(-1.1%) | $59.1 M(+1.4%) | $58.3 M | - | $62.4 M | - | - | |
Total Debt | $58.1 M(-0.6%) | $58.4 M(-1.6%) | $59.4 M(-0.8%) | $59.9 M(-1.0%) | $60.5 M(+0.1%) | $60.4 M(-0.1%) | $60.5 M(-0.9%) | $61.0 M(-1.0%) | $61.7 M(-1.3%) | $62.5 M(+100.0%) | $0.0(-100.0%) | $65.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(+5.4%) | 0.6(+1.8%) | 0.6(+5.8%) | 0.5(+8.3%) | 0.5(+9.1%) | 0.4(+7.3%) | 0.4(+7.9%) | 0.4 | - | 1.8 | - | - | |
Current Ratio | 4.1(-6.1%) | 4.4(+0.5%) | 4.4(-0.7%) | 4.4(-7.0%) | 4.8(-7.2%) | 5.1(-13.8%) | 5.9(+72.2%) | 3.5(-45.3%) | 6.3(+115.4%) | 2.9 | - | 1.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$184.1 M(-3.2%) | -$178.4 M(-2.5%) | -$174.0 M(-5.1%) | -$165.5 M(-3.7%) | -$159.6 M(-5.1%) | -$151.8 M(-7.6%) | -$141.0 M(-10.1%) | -$128.0 M(-10.2%) | -$116.2 M(-10.8%) | -$104.8 M | - | -$24.8 M | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | $35.4 M(-0.1%) | $35.4 M(-4.0%) | $36.9 M(+3.3%) | $35.7 M(+1.3%) | $35.3 M(+6.9%) | $33.0 M(+2.8%) | $32.1 M(+0.7%) | $31.9 M(+4.5%) | $30.5 M(+5.5%) | $28.9 M(+3.5%) | $27.9 M(-0.7%) | $28.1 M(+10.8%) | $25.4 M(+12.8%) | $22.5 M | |
TTM Revenue | $143.3 M(+0.1%) | $143.2 M(+1.7%) | $140.8 M(+3.5%) | $136.0 M(+2.9%) | $132.2 M(+3.7%) | $127.5 M(+3.3%) | $123.4 M(+3.5%) | $119.2 M(+3.2%) | $115.5 M(+4.6%) | $110.4 M(+6.2%) | $104.0 M(+36.8%) | $76.0 M(+58.7%) | $47.9 M(+112.8%) | $22.5 M | |
Total Expenses | $39.7 M(+2.5%) | $38.7 M(-11.9%) | $43.9 M(+8.9%) | $40.3 M(-2.8%) | $41.5 M(-4.1%) | $43.2 M(-2.3%) | $44.2 M(+1.7%) | $43.5 M(+4.9%) | $41.5 M(-60.2%) | $104.1 M(+234.2%) | $31.1 M(+12.6%) | $27.7 M(+12.3%) | $24.6 M(-0.5%) | $24.8 M | |
Operating Expenses | $28.4 M(+3.0%) | $27.5 M(-10.1%) | $30.6 M(+8.2%) | $28.3 M(-0.9%) | $28.6 M(-6.9%) | $30.7 M(+0.2%) | $30.6 M(+5.1%) | $29.1 M(+4.0%) | $28.0 M(-66.1%) | $82.5 M(+313.1%) | $20.0 M(+14.4%) | $17.5 M(+16.7%) | $15.0 M(-1.2%) | $15.1 M | |
Cost Of Goods Sold | $11.3 M(+1.2%) | $11.1 M(-16.0%) | $13.3 M(+10.7%) | $12.0 M(-7.0%) | $12.9 M(+2.8%) | $12.5 M(-8.0%) | $13.6 M(-5.1%) | $14.4 M(+6.6%) | $13.5 M(-37.6%) | $21.6 M(+93.3%) | $11.2 M(+9.5%) | $10.2 M(+5.4%) | $9.7 M(+0.7%) | $9.6 M | |
TTM Cost Of Goods Sold | $47.7 M(-3.3%) | $49.3 M(-2.8%) | $50.7 M(-0.7%) | $51.1 M(-4.5%) | $53.4 M(-1.1%) | $54.0 M(-14.4%) | $63.1 M(+4.0%) | $60.6 M(+7.4%) | $56.5 M(+7.2%) | $52.7 M(+29.5%) | $40.7 M(+37.9%) | $29.5 M(+52.9%) | $19.3 M(+100.7%) | $9.6 M | |
Gross Profit | $24.1 M(-0.7%) | $24.2 M(+2.7%) | $23.6 M(-0.4%) | $23.7 M(+6.0%) | $22.4 M(+9.4%) | $20.4 M(+10.7%) | $18.5 M(+5.5%) | $17.5 M(+2.8%) | $17.0 M(+133.3%) | $7.3 M(-56.5%) | $16.8 M(-6.5%) | $17.9 M(+14.1%) | $15.7 M(+21.8%) | $12.9 M | |
TTM Gross Profit | $95.6 M(+1.8%) | $93.9 M(+4.2%) | $90.1 M(+6.0%) | $85.0 M(+7.9%) | $78.8 M(+7.3%) | $73.4 M(+21.8%) | $60.3 M(+2.9%) | $58.6 M(-0.7%) | $59.0 M(+2.3%) | $57.7 M(-8.8%) | $63.3 M(+36.0%) | $46.5 M(+62.7%) | $28.6 M(+121.8%) | $12.9 M | |
Gross Margin | 68.1%(-0.6%) | 68.5%(+7.0%) | 64.0%(-3.6%) | 66.4%(+4.7%) | 63.4%(+2.4%) | 62.0%(+7.7%) | 57.5%(+4.7%) | 54.9%(-1.6%) | 55.8%(+121.2%) | 25.2%(-57.9%) | 60.0%(-5.8%) | 63.7%(+3.0%) | 61.9%(+8.0%) | 57.3% | |
Operating Profit | -$4.3 M(-30.1%) | -$3.3 M(+52.9%) | -$7.0 M(-52.6%) | -$4.6 M(+25.8%) | -$6.2 M(+39.4%) | -$10.2 M(+15.7%) | -$12.1 M(-4.5%) | -$11.6 M(-6.0%) | -$11.0 M(+85.4%) | -$75.2 M(-2247.6%) | -$3.2 M(-787.3%) | $466.0 K(-38.1%) | $753.0 K(+133.5%) | -$2.2 M | |
TTM Operating Profit | -$19.3 M(+9.0%) | -$21.2 M(+24.7%) | -$28.1 M(+15.4%) | -$33.2 M(+17.4%) | -$40.2 M(+10.6%) | -$45.0 M(+59.1%) | -$109.9 M(-8.9%) | -$101.0 M(-13.6%) | -$88.9 M(-15.2%) | -$77.2 M(-1723.7%) | -$4.2 M(-311.3%) | -$1.0 M(+31.2%) | -$1.5 M(+33.5%) | -$2.2 M | |
Operating Margin | -12.2%(-30.1%) | -9.4%(+50.9%) | -19.1%(-47.7%) | -12.9%(+26.7%) | -17.6%(+43.3%) | -31.1%(+18.0%) | -37.9%(-3.7%) | -36.5%(-1.5%) | -36.0%(+86.2%) | -260.1%(-2169.4%) | -11.5%(-790.4%) | 1.7%(-44.1%) | 3.0%(+129.7%) | -10.0% | |
Net Income | -$5.7 M(-30.9%) | -$4.4 M(+48.2%) | -$8.5 M(-42.7%) | -$5.9 M(+23.6%) | -$7.8 M(+27.9%) | -$10.8 M(+17.0%) | -$13.0 M(-9.8%) | -$11.8 M(-4.3%) | -$11.3 M(+85.0%) | -$75.8 M(-1716.6%) | -$4.2 M(-1618.1%) | -$243.0 K(+26.4%) | -$330.0 K(+90.6%) | -$3.5 M | |
TTM Net Income | -$24.5 M(+7.6%) | -$26.6 M(+19.4%) | -$33.0 M(+12.1%) | -$37.5 M(+13.6%) | -$43.4 M(+7.6%) | -$46.9 M(+58.1%) | -$112.0 M(-8.5%) | -$103.2 M(-12.7%) | -$91.6 M(-13.7%) | -$80.6 M(-874.9%) | -$8.3 M(-102.0%) | -$4.1 M(-6.3%) | -$3.8 M(-9.4%) | -$3.5 M | |
Net Margin | -16.3%(-31.0%) | -12.4%(+46.0%) | -23.0%(-38.1%) | -16.6%(+24.6%) | -22.1%(+32.5%) | -32.7%(+19.3%) | -40.5%(-9.0%) | -37.1%(+0.1%) | -37.2%(+85.8%) | -262.3%(-1655.8%) | -14.9%(-1637.2%) | -0.9%(+33.9%) | -1.3%(+91.7%) | -15.6% | |
EBIT | -$4.8 M(-51.1%) | -$3.2 M(+54.3%) | -$6.9 M(-51.9%) | -$4.5 M(+32.5%) | -$6.7 M(+34.6%) | -$10.3 M(+12.2%) | -$11.7 M(-5.9%) | -$11.0 M(-8.1%) | -$10.2 M(+86.4%) | -$74.8 M(-2242.0%) | -$3.2 M(-923.7%) | $388.0 K(-48.9%) | $759.0 K(+134.5%) | -$2.2 M | |
TTM EBIT | -$19.3 M(+9.2%) | -$21.3 M(+25.0%) | -$28.4 M(+14.4%) | -$33.2 M(+16.4%) | -$39.7 M(+8.1%) | -$43.2 M(+59.9%) | -$107.8 M(-8.6%) | -$99.3 M(-13.0%) | -$87.9 M(-14.3%) | -$76.9 M(-1710.7%) | -$4.2 M(-304.1%) | -$1.1 M(+27.0%) | -$1.4 M(+34.5%) | -$2.2 M | |
EBITDA | -$3.7 M(-77.0%) | -$2.1 M(+63.9%) | -$5.8 M(-74.0%) | -$3.4 M(+39.9%) | -$5.6 M(+39.0%) | -$9.2 M(+11.3%) | -$10.3 M(-11.3%) | -$9.3 M(-8.3%) | -$8.6 M(+88.3%) | -$73.2 M(-4501.0%) | -$1.6 M(-182.3%) | $1.9 M(-14.4%) | $2.3 M(+202.8%) | -$2.2 M | |
TTM EBITDA | -$15.1 M(+11.0%) | -$16.9 M(+29.5%) | -$24.0 M(+15.8%) | -$28.5 M(+17.2%) | -$34.4 M(+8.0%) | -$37.4 M(+63.1%) | -$101.5 M(-9.4%) | -$92.7 M(-13.8%) | -$81.5 M(-15.3%) | -$70.6 M(-17586.6%) | $404.0 K(-79.8%) | $2.0 M(+3119.3%) | $62.0 K(+102.8%) | -$2.2 M | |
Selling, General & Administrative Expenses | $21.0 M(+1.7%) | $20.7 M(-8.7%) | $22.7 M(+7.5%) | $21.1 M(+0.3%) | $21.0 M(-6.7%) | $22.5 M(+1.8%) | $22.1 M(+5.1%) | $21.0 M(+5.9%) | $19.9 M(-62.0%) | $52.3 M(+279.5%) | $13.8 M(+15.3%) | $12.0 M(+22.0%) | $9.8 M(-5.6%) | $10.4 M | |
TTM SG&A | $85.5 M(+0.0%) | $85.4 M(-2.1%) | $87.3 M(+0.6%) | $86.7 M(+0.0%) | $86.7 M(+1.3%) | $85.6 M(-25.8%) | $115.4 M(+7.8%) | $107.0 M(+9.3%) | $97.9 M(+11.5%) | $87.9 M(+91.3%) | $45.9 M(+42.9%) | $32.1 M(+59.3%) | $20.2 M(+94.4%) | $10.4 M | |
Depreciation And Amortization | $1.0 M(-1.4%) | $1.0 M(-0.4%) | $1.0 M(-11.2%) | $1.2 M(+4.9%) | $1.1 M(+3.2%) | $1.1 M(-19.5%) | $1.3 M(-22.9%) | $1.7 M(+7.3%) | $1.6 M(+1.6%) | $1.6 M(-0.1%) | $1.6 M | - | - | - | |
TTM D&A | $4.3 M(-2.1%) | $4.4 M(-1.0%) | $4.4 M(-6.4%) | $4.7 M(-10.8%) | $5.3 M(-8.8%) | $5.8 M(-8.2%) | $6.3 M(-3.9%) | $6.6 M(+36.1%) | $4.8 M(+50.8%) | $3.2 M(+99.9%) | $1.6 M | - | - | - | |
Interest Expense | $1.0 M(-21.9%) | $1.3 M(+21.0%) | $1.1 M(+3.8%) | $1.1 M(+17.9%) | $896.0 K(+20.4%) | $744.0 K(-0.8%) | $750.0 K(-7.9%) | $814.0 K(-21.2%) | $1.0 M(+9.8%) | $941.0 K(-0.3%) | $944.0 K(-2.1%) | $964.0 K(-0.9%) | $973.0 K(+0.4%) | $969.0 K | |
TTM Interest Expense | $4.5 M(+3.2%) | $4.4 M(+15.3%) | $3.8 M(+10.0%) | $3.4 M(+7.5%) | $3.2 M(-4.1%) | $3.3 M(-5.6%) | $3.5 M(-5.2%) | $3.7 M(-3.9%) | $3.9 M(+1.6%) | $3.8 M(-0.7%) | $3.9 M(+32.5%) | $2.9 M(+49.6%) | $1.9 M(+100.4%) | $969.0 K | |
Income Tax | -$53.0 K(+40.5%) | -$89.0 K(-118.5%) | $480.0 K(+39.9%) | $343.0 K(+115.7%) | $159.0 K(+169.4%) | -$229.0 K(-142.1%) | $544.0 K(+2690.5%) | -$21.0 K(-121.0%) | $100.0 K(+92.3%) | $52.0 K(+48.6%) | $35.0 K(+110.5%) | -$333.0 K(-387.1%) | $116.0 K(-67.0%) | $352.0 K | |
TTM Income Tax | $681.0 K(-23.7%) | $893.0 K(+18.6%) | $753.0 K(-7.8%) | $817.0 K(+80.3%) | $453.0 K(+15.0%) | $394.0 K(-41.6%) | $675.0 K(+306.6%) | $166.0 K(+213.7%) | -$146.0 K(-12.3%) | -$130.0 K(-176.5%) | $170.0 K(+25.9%) | $135.0 K(-71.2%) | $468.0 K(+33.0%) | $352.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.9 M(-1491.4%) | -$244.0 K(+95.7%) | -$5.7 M(-955.4%) | -$536.0 K(+92.2%) | -$6.9 M(-283.1%) | -$1.8 M(+87.8%) | -$14.6 M(-47.5%) | -$9.9 M(+80.0%) | -$49.5 M(-985.9%) | -$4.6 M(+10.5%) | -$5.1 M | - | - | - | |
TTM CFO | -$10.3 M(+22.4%) | -$13.3 M(+10.4%) | -$14.8 M(+37.6%) | -$23.8 M(+28.3%) | -$33.2 M(+56.2%) | -$75.8 M(+3.5%) | -$78.6 M(-13.8%) | -$69.1 M(-16.8%) | -$59.1 M(-513.0%) | -$9.6 M(-89.5%) | -$5.1 M | - | - | - | |
Cash From Investing | -$255.0 K(-332.2%) | -$59.0 K(-101.2%) | $4.8 M(+1031.1%) | -$514.0 K(+39.2%) | -$845.0 K(-585.6%) | $174.0 K(+168.0%) | -$256.0 K(+99.5%) | -$49.9 M(-8137.5%) | -$606.0 K(-46.4%) | -$414.0 K(-136.4%) | $1.1 M | - | - | - | |
TTM CFI | $4.0 M(+17.5%) | $3.4 M(-6.5%) | $3.6 M(+349.9%) | -$1.4 M(+97.2%) | -$50.8 M(-0.5%) | -$50.6 M(+1.1%) | -$51.2 M(-2.8%) | -$49.8 M(-43033.6%) | $116.0 K(-83.9%) | $722.0 K(-36.4%) | $1.1 M | - | - | - | |
Cash From Financing | -$376.0 K(+73.6%) | -$1.4 M(-122.1%) | -$642.0 K(+23.9%) | -$844.0 K(-258.4%) | $533.0 K(+214.9%) | -$464.0 K(-217.8%) | -$146.0 K(-106.9%) | $2.1 M(+133.2%) | -$6.4 M(-104.2%) | $152.3 M(+11643.0%) | -$1.3 M | - | - | - | |
TTM CFF | -$3.3 M(-38.2%) | -$2.4 M(-67.9%) | -$1.4 M(-53.9%) | -$921.0 K(-145.4%) | $2.0 M(+141.8%) | -$4.9 M(-103.3%) | $147.9 M(+0.8%) | $146.7 M(+1.5%) | $144.6 M(-4.2%) | $150.9 M(+11543.0%) | -$1.3 M | - | - | - | |
Free Cash Flow | -$3.9 M(-1279.5%) | -$283.0 K(+95.0%) | -$5.7 M(-865.3%) | -$587.0 K(+91.6%) | -$7.0 M(-243.8%) | -$2.0 M(+86.6%) | -$15.2 M(-47.4%) | -$10.3 M(+79.5%) | -$50.1 M(-907.7%) | -$5.0 M(+5.8%) | -$5.3 M | - | - | - | |
TTM FCF | -$10.4 M(+22.7%) | -$13.5 M(+11.4%) | -$15.3 M(+38.4%) | -$24.8 M(+28.1%) | -$34.4 M(+55.6%) | -$77.6 M(+3.7%) | -$80.5 M(-14.0%) | -$70.6 M(-17.0%) | -$60.4 M(-488.6%) | -$10.3 M(-94.2%) | -$5.3 M | - | - | - | |
CAPEX | $21.0 K(-46.1%) | $39.0 K(+333.3%) | $9000.0(-82.3%) | $51.0 K(-52.8%) | $108.0 K(-54.2%) | $236.0 K(-56.0%) | $536.0 K(+44.1%) | $372.0 K(-38.6%) | $606.0 K(+46.4%) | $414.0 K(+117.9%) | $190.0 K | - | - | - | |
TTM CAPEX | $120.0 K(-42.0%) | $207.0 K(-48.8%) | $404.0 K(-56.6%) | $931.0 K(-25.6%) | $1.3 M(-28.5%) | $1.8 M(-9.2%) | $1.9 M(+21.9%) | $1.6 M(+30.7%) | $1.2 M(+100.3%) | $604.0 K(+217.9%) | $190.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |