Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.9 M(-16.3%) | $35.7 M(+7.8%) | $33.1 M(-33.5%) | $49.9 M(-5.6%) | $52.8 M(+90.8%) | $27.7 M(-27.4%) | $38.1 M(-26.8%) | $52.1 M(-14.9%) | $61.3 M(+2.9%) | $59.5 M(-14.1%) | $69.3 M | - | - | - | |
Current Assets | $27.0 M(-16.9%) | $32.5 M(+36.0%) | $23.9 M(-39.3%) | $39.4 M(-3.8%) | $41.0 M(+157.7%) | $15.9 M(-42.0%) | $27.4 M(-35.4%) | $42.4 M(-21.6%) | $54.1 M(+0.8%) | $53.6 M(-16.0%) | $63.9 M | - | - | - | |
Non Current Assets | $2.9 M(-10.2%) | $3.2 M(-65.4%) | $9.2 M(-12.0%) | $10.5 M(-12.0%) | $11.9 M(+0.7%) | $11.8 M(+9.7%) | $10.8 M(+10.5%) | $9.7 M(+35.5%) | $7.2 M(+21.4%) | $5.9 M(+8.3%) | $5.5 M | - | - | - | |
Total Liabilities | $6.9 M(-78.2%) | $31.5 M(+156.3%) | $12.3 M(-33.6%) | $18.5 M(-7.5%) | $20.0 M(-4.9%) | $21.1 M(+10.5%) | $19.1 M(-8.7%) | $20.9 M(+9.0%) | $19.2 M(+156.8%) | $7.5 M(-9.8%) | $8.3 M | - | - | - | |
Current Liabilities | $4.2 M(-19.1%) | $5.1 M(-13.6%) | $5.9 M(-15.8%) | $7.1 M(-16.5%) | $8.4 M(-9.8%) | $9.4 M(+24.8%) | $7.5 M(-17.8%) | $9.1 M(+2.4%) | $8.9 M(+33.8%) | $6.7 M(-12.4%) | $7.6 M | - | - | - | |
Long Term Liabilities | $2.7 M(-89.8%) | $26.4 M(+314.8%) | $6.4 M(-44.6%) | $11.5 M(-0.9%) | $11.6 M(-1.0%) | $11.7 M(+1.3%) | $11.6 M(-1.5%) | $11.7 M(+14.8%) | $10.2 M(+1197.8%) | $788.0 K(+21.0%) | $651.0 K | - | - | - | |
Shareholders Equity | $23.0 M(+452.8%) | $4.2 M(-80.0%) | $20.8 M(-33.5%) | $31.3 M(-4.5%) | $32.8 M(+395.6%) | $6.6 M(-65.3%) | $19.1 M(-38.9%) | $31.2 M(-25.9%) | $42.1 M(-19.2%) | $52.1 M(-14.7%) | $61.1 M | - | - | - | |
Book Value | $23.0 M(+452.8%) | $4.2 M(-80.0%) | $20.8 M(-33.5%) | $31.3 M(-4.5%) | $32.8 M(+395.6%) | $6.6 M(-65.3%) | $19.1 M(-38.9%) | $31.2 M(-25.9%) | $42.1 M(-19.2%) | $52.1 M(-14.7%) | $61.1 M | - | - | - | |
Working Capital | $22.9 M(-16.4%) | $27.4 M(+52.3%) | $18.0 M(-44.4%) | $32.3 M(-0.5%) | $32.5 M(+398.2%) | $6.5 M(-67.2%) | $19.9 M(-40.2%) | $33.2 M(-26.4%) | $45.1 M(-3.9%) | $47.0 M(-16.5%) | $56.3 M | - | - | - | |
Cash And Cash Equivalents | $14.4 M(-23.6%) | $18.8 M(+64.2%) | $11.4 M(-57.9%) | $27.2 M(-6.9%) | $29.2 M(+453.7%) | $5.3 M(-73.2%) | $19.7 M(-45.1%) | $35.9 M(-26.4%) | $48.7 M(+2.4%) | $47.6 M(-17.9%) | $57.9 M | - | - | - | |
Accounts Payable | $796.0 K(-11.4%) | $898.0 K(-46.4%) | $1.7 M(-16.5%) | $2.0 M(-30.2%) | $2.9 M | - | $2.5 M | - | - | - | $1.8 M | - | - | - | |
Accounts Receivable | $292.0 K(+41.1%) | $207.0 K(-90.6%) | $2.2 M(-2.3%) | $2.3 M(+9.0%) | $2.1 M(+18.8%) | $1.7 M(+47.0%) | $1.2 M(+10.6%) | $1.1 M(+1.6%) | $1.1 M(-24.6%) | $1.4 M(-7.6%) | $1.5 M | - | - | - | |
Short Term Debt | $208.0 K(-14.8%) | $244.0 K(-65.5%) | $708.0 K(-2.8%) | $728.0 K(-2.0%) | $743.0 K(+1.4%) | $733.0 K(+7.5%) | $682.0 K(-60.9%) | $1.7 M(+12.5%) | $1.5 M(-40.5%) | $2.6 M(-7.8%) | $2.8 M | - | - | - | |
Long Term Debt | $2.1 M(+1.9%) | $2.0 M(-68.3%) | $6.4 M(-44.6%) | $11.5 M(-0.9%) | $11.6 M(-1.0%) | $11.7 M(+1.3%) | $11.6 M(-1.5%) | $11.7 M(+14.8%) | $10.2 M(+1197.8%) | $788.0 K(+21.0%) | $651.0 K | - | - | - | |
Total Debt | $2.3 M(+0.1%) | $2.3 M(-68.0%) | $7.1 M(-42.1%) | $12.2 M(-1.0%) | $12.3 M(-0.8%) | $12.4 M(+1.6%) | $12.2 M(-9.2%) | $13.5 M(+14.5%) | $11.8 M(+247.1%) | $3.4 M(-2.4%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-79.4%) | 0.3(+47.8%) | 0.2(-25.8%) | 0.3(+3.3%) | 0.3(-79.3%) | 1.4(+190.0%) | 0.5(+47.1%) | 0.3(+36.0%) | 0.3(+525.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 6.5(+2.7%) | 6.3(+57.3%) | 4.0(-27.8%) | 5.6(+15.1%) | 4.8(+185.3%) | 1.7(-53.4%) | 3.6(-21.3%) | 4.6(-23.4%) | 6.1(-24.6%) | 8.0(-4.2%) | 8.4 | - | - | - | |
Quick Ratio | 4.1(-11.8%) | 4.6(+62.2%) | 2.9(-38.9%) | 4.7(+12.0%) | 4.2(+263.5%) | 1.1(-63.3%) | 3.1(-24.9%) | 4.2(-26.8%) | 5.7(-24.7%) | 7.6(-5.6%) | 8.0 | - | - | - | |
Inventory | $10.1 M(+15.7%) | $8.7 M(+25.4%) | $6.9 M(+8.4%) | $6.4 M(+13.9%) | $5.6 M(+10.5%) | $5.1 M(+29.9%) | $3.9 M(-7.9%) | $4.3 M(+34.1%) | $3.2 M(+1.7%) | $3.1 M(+10.7%) | $2.8 M | - | - | - | |
Retained Earnings | -$262.8 M(-2.3%) | -$257.0 M(-7.2%) | -$239.7 M(-4.8%) | -$228.6 M(-5.4%) | -$216.8 M(-5.7%) | -$205.1 M(-6.8%) | -$192.1 M(-7.0%) | -$179.5 M(-6.7%) | -$168.2 M(-6.6%) | -$157.7 M(-6.4%) | -$148.3 M | - | - | - | |
PB Ratio | 0.9(-84.5%) | 5.5(+373.5%) | 1.2(-40.9%) | 2.0(-40.0%) | 3.3(-31.7%) | 4.8(+100.4%) | 2.4(-21.2%) | 3.1(-67.7%) | 9.5(+10.4%) | 8.6(+9.6%) | 7.8 | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.2(+70.7%) | -$11.0(-57.1%) | -$7.0(+6.7%) | -$7.5(+11.2%) | -$8.4(+57.3%) | -$19.8(-4.1%) | -$19.0(-11.8%) | -$17.0(-6.3%) | -$16.0(-18.5%) | -$13.5(+62.0%) | -$35.5(-803.7%) | -$3.9(+61.9%) | -$10.3(-14.9%) | -$9.0 | |
TTM EPS | -$28.7(+15.4%) | -$34.0(+20.5%) | -$42.7(+21.9%) | -$54.7(+14.8%) | -$64.2(+10.5%) | -$71.8(-9.6%) | -$65.5(+20.1%) | -$82.0(-19.0%) | -$68.9(-9.0%) | -$63.2(-7.7%) | -$58.7(-152.8%) | -$23.2(-20.4%) | -$19.3(-114.9%) | -$9.0 | |
Revenue | $405.0 K(-34.7%) | $620.0 K(-94.5%) | $11.3 M(-1.0%) | $11.5 M(+2010.7%) | $543.0 K(+104.9%) | $265.0 K(-96.4%) | $7.3 M(+25.7%) | $5.8 M(+15.2%) | $5.0 M(+24.9%) | $4.0 M(+29.9%) | $3.1 M(-56.6%) | $7.1 M(+209.2%) | $2.3 M(+63.7%) | $1.4 M | |
TTM Revenue | $23.8 M(-0.6%) | $24.0 M(+1.5%) | $23.6 M(+20.8%) | $19.5 M(+40.8%) | $13.9 M(-24.4%) | $18.4 M(-17.0%) | $22.1 M(+23.3%) | $17.9 M(-7.0%) | $19.3 M(+16.4%) | $16.6 M(+18.7%) | $14.0 M(+28.5%) | $10.9 M(+191.9%) | $3.7 M(+163.7%) | $1.4 M | |
Total Expenses | $4.9 M(-13.7%) | $5.6 M(-74.5%) | $22.1 M(-3.7%) | $23.0 M(+305.3%) | $5.7 M(-0.3%) | $5.7 M(-71.1%) | $19.6 M(+16.9%) | $16.8 M(+8.6%) | $15.5 M(+13.3%) | $13.7 M(+7.8%) | $12.7 M(+61.6%) | $7.9 M(+7.7%) | $7.3 M(+5.1%) | $6.9 M | |
Operating Expenses | $4.6 M(-12.1%) | $5.3 M(-50.4%) | $10.6 M(-16.9%) | $12.8 M(+140.0%) | $5.3 M(-4.0%) | $5.5 M(-53.8%) | $12.0 M(+7.1%) | $11.2 M(+5.4%) | $10.6 M(+6.7%) | $10.0 M(+6.7%) | $9.3 M(+64.2%) | $5.7 M(+4.8%) | $5.4 M(-1.4%) | $5.5 M | |
Cost Of Goods Sold | $227.0 K(-37.5%) | $363.0 K(-96.8%) | $11.5 M(+12.8%) | $10.2 M(+2926.5%) | $336.0 K(+156.5%) | $131.0 K(-98.3%) | $7.6 M(+36.3%) | $5.6 M(+15.4%) | $4.9 M(+31.0%) | $3.7 M(+10.8%) | $3.3 M(+54.8%) | $2.2 M(+15.9%) | $1.9 M(+30.2%) | $1.4 M | |
TTM Cost Of Goods Sold | $22.2 M(-0.5%) | $22.3 M(+1.1%) | $22.1 M(+21.0%) | $18.3 M(+33.3%) | $13.7 M(-24.8%) | $18.2 M(-16.4%) | $21.8 M(+24.5%) | $17.5 M(+24.5%) | $14.1 M(+27.0%) | $11.1 M(+25.8%) | $8.8 M(+61.3%) | $5.5 M(+65.6%) | $3.3 M(+130.2%) | $1.4 M | |
Gross Profit | $178.0 K(-30.7%) | $257.0 K(+304.0%) | -$126.0 K(-109.8%) | $1.3 M(+524.1%) | $207.0 K(+54.5%) | $134.0 K(+137.0%) | -$362.0 K(-294.6%) | $186.0 K(+7.5%) | $173.0 K(-45.9%) | $320.0 K(+230.1%) | -$246.0 K(-104.9%) | $5.0 M(+1017.3%) | $446.0 K(+2330.0%) | -$20.0 K | |
TTM Gross Profit | $1.6 M(-1.8%) | $1.6 M(+8.2%) | $1.5 M(+18.6%) | $1.3 M(+670.3%) | $165.0 K(+25.9%) | $131.0 K(-58.7%) | $317.0 K(-26.8%) | $433.0 K(-91.7%) | $5.2 M(-5.0%) | $5.5 M(+6.6%) | $5.2 M(-4.5%) | $5.4 M(+1169.7%) | $426.0 K(+2230.0%) | -$20.0 K | |
Gross Margin | 44.0%(+6.0%) | 41.5%(+3834.2%) | -1.1%(-109.8%) | 11.3%(-70.4%) | 38.1%(-24.6%) | 50.6%(+1117.5%) | -5.0%(-254.8%) | 3.2%(-6.7%) | 3.4%(-56.7%) | 8.0%(+200.1%) | -7.9%(-111.4%) | 69.7%(+261.4%) | 19.3%(+1459.2%) | -1.4% | |
Operating Profit | -$4.5 M(+11.1%) | -$5.0 M(+53.4%) | -$10.7 M(+6.5%) | -$11.5 M(-124.4%) | -$5.1 M(+5.4%) | -$5.4 M(+56.2%) | -$12.4 M(-12.2%) | -$11.0 M(-5.4%) | -$10.5 M(-8.4%) | -$9.7 M(-0.6%) | -$9.6 M(-1252.9%) | -$709.0 K(+85.8%) | -$5.0 M(+9.8%) | -$5.5 M | |
TTM Operating Profit | -$31.7 M(+2.1%) | -$32.4 M(+1.2%) | -$32.8 M(+4.7%) | -$34.4 M(-1.4%) | -$33.9 M(+13.6%) | -$39.3 M(+9.7%) | -$43.5 M(-6.8%) | -$40.7 M(-33.9%) | -$30.4 M(-22.0%) | -$24.9 M(-19.8%) | -$20.8 M(-85.5%) | -$11.2 M(-6.8%) | -$10.5 M(-90.2%) | -$5.5 M | |
Operating Margin | -1099.8%(-36.1%) | -808.2%(-753.8%) | -94.7%(+5.6%) | -100.3%(+89.4%) | -942.9%(+53.9%) | -2043.0%(-1102.3%) | -169.9%(+10.7%) | -190.3%(+8.5%) | -208.0%(+13.2%) | -239.7%(+22.6%) | -309.4%(-3019.2%) | -9.9%(+95.4%) | -215.6%(+44.9%) | -391.4% | |
Net Income | -$5.8 M(+66.6%) | -$17.3 M(-56.5%) | -$11.1 M(+6.2%) | -$11.8 M(-0.8%) | -$11.7 M(+10.0%) | -$13.0 M(-3.1%) | -$12.6 M(-12.0%) | -$11.3 M(-7.7%) | -$10.5 M(-10.7%) | -$9.5 M(+21.9%) | -$12.1 M(-386.2%) | -$2.5 M(+61.9%) | -$6.5 M(-14.9%) | -$5.7 M | |
TTM Net Income | -$46.0 M(+11.4%) | -$51.9 M(-9.1%) | -$47.6 M(+3.2%) | -$49.2 M(-1.1%) | -$48.6 M(-2.6%) | -$47.4 M(-8.2%) | -$43.8 M(-1.2%) | -$43.3 M(-25.5%) | -$34.5 M(-12.8%) | -$30.6 M(-14.0%) | -$26.8 M(-82.2%) | -$14.7 M(-20.4%) | -$12.2 M(-114.9%) | -$5.7 M | |
Net Margin | -1429.9%(+48.8%) | -2795.2%(-2765.9%) | -97.5%(+5.3%) | -103.0%(+95.2%) | -2158.0%(+56.1%) | -4914.0%(-2733.4%) | -173.4%(+10.9%) | -194.6%(+6.4%) | -208.0%(+11.4%) | -234.7%(+39.8%) | -390.2%(-1020.6%) | -34.8%(+87.7%) | -282.8%(+29.8%) | -403.0% | |
EBIT | -$5.3 M(+56.8%) | -$12.4 M(-15.3%) | -$10.7 M(+6.5%) | -$11.5 M(-124.4%) | -$5.1 M(+5.4%) | -$5.4 M(+56.2%) | -$12.4 M(-12.3%) | -$11.0 M(-5.9%) | -$10.4 M(-10.0%) | -$9.4 M(+19.7%) | -$11.8 M(-478.8%) | -$2.0 M(+67.5%) | -$6.3 M(-13.6%) | -$5.5 M | |
TTM EBIT | -$40.0 M(-0.6%) | -$39.7 M(-21.3%) | -$32.8 M(+4.7%) | -$34.4 M(-1.4%) | -$33.9 M(+13.5%) | -$39.2 M(+9.3%) | -$43.2 M(-1.4%) | -$42.6 M(-26.7%) | -$33.6 M(-14.0%) | -$29.5 M(-15.4%) | -$25.6 M(-85.2%) | -$13.8 M(-17.3%) | -$11.8 M(-113.6%) | -$5.5 M | |
EBITDA | -$4.9 M(+57.2%) | -$11.5 M(-26.1%) | -$9.1 M(+6.1%) | -$9.7 M(-117.4%) | -$4.5 M(+7.3%) | -$4.8 M(+58.5%) | -$11.6 M(-12.9%) | -$10.3 M(-4.5%) | -$9.8 M(-9.9%) | -$8.9 M(+20.2%) | -$11.2 M(-600.4%) | -$1.6 M(+72.6%) | -$5.8 M(-14.1%) | -$5.1 M | |
TTM EBITDA | -$35.3 M(-1.3%) | -$34.8 M(-23.8%) | -$28.1 M(+8.1%) | -$30.6 M(+1.8%) | -$31.1 M(+14.7%) | -$36.5 M(+10.2%) | -$40.6 M(-1.0%) | -$40.3 M(-27.4%) | -$31.6 M(-14.5%) | -$27.6 M(-16.1%) | -$23.8 M(-89.3%) | -$12.6 M(-14.6%) | -$11.0 M(-114.0%) | -$5.1 M | |
Selling, General & Administrative Expenses | $4.4 M(-12.5%) | $5.1 M(-34.1%) | $7.7 M(-30.8%) | $11.1 M(+118.8%) | $5.1 M(-3.4%) | $5.3 M(-45.4%) | $9.6 M(-8.4%) | $10.5 M(+4.4%) | $10.1 M(+6.3%) | $9.5 M(+12.0%) | $8.5 M(+62.1%) | $5.2 M(+3.9%) | $5.0 M(-0.3%) | $5.0 M | |
TTM SG&A | $28.3 M(-2.2%) | $28.9 M(-0.7%) | $29.1 M(-6.2%) | $31.1 M(+1.9%) | $30.5 M(-14.1%) | $35.5 M(-10.6%) | $39.7 M(+3.0%) | $38.5 M(+15.9%) | $33.2 M(+17.9%) | $28.2 M(+18.7%) | $23.7 M(+55.4%) | $15.3 M(+51.9%) | $10.1 M(+99.7%) | $5.0 M | |
Depreciation And Amortization | $431.0 K(-51.2%) | $884.0 K(-45.5%) | $1.6 M(-8.8%) | $1.8 M(+172.2%) | $654.0 K(+9.4%) | $598.0 K(-22.5%) | $772.0 K(+4.5%) | $739.0 K(+31.0%) | $564.0 K(+12.3%) | $502.0 K(-10.2%) | $559.0 K(+29.1%) | $433.0 K(+2.9%) | $421.0 K(+7.4%) | $392.0 K | |
TTM D&A | $4.7 M(-4.5%) | $4.9 M(+6.1%) | $4.7 M(+22.4%) | $3.8 M(+37.7%) | $2.8 M(+3.4%) | $2.7 M(+3.7%) | $2.6 M(+9.0%) | $2.4 M(+14.9%) | $2.1 M(+7.5%) | $1.9 M(+6.1%) | $1.8 M(+44.9%) | $1.2 M(+53.3%) | $813.0 K(+107.4%) | $392.0 K | |
Interest Expense | $146.0 K(-13.6%) | $169.0 K(-48.3%) | $327.0 K(+3.8%) | $315.0 K(+15.4%) | $273.0 K(+8.8%) | $251.0 K(-3.8%) | $261.0 K(+0.4%) | $260.0 K(+293.9%) | $66.0 K(+3200.0%) | $2000.0(-99.4%) | $330.0 K(-27.5%) | $455.0 K(+64.3%) | $277.0 K(+54.8%) | $179.0 K | |
TTM Interest Expense | $957.0 K(-11.7%) | $1.1 M(-7.0%) | $1.2 M(+6.0%) | $1.1 M(+5.3%) | $1.0 M(+24.7%) | $838.0 K(+42.3%) | $589.0 K(-10.5%) | $658.0 K(-22.9%) | $853.0 K(-19.8%) | $1.1 M(-14.3%) | $1.2 M(+36.2%) | $911.0 K(+99.8%) | $456.0 K(+154.8%) | $179.0 K | |
Income Tax | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $24.0 K | - | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0 | - | $24.0 K(0%) | $24.0 K(-7.7%) | $26.0 K | - | $2000.0(0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-13.5%) | 1.0(-6.8%) | 1.0(-67.6%) | 3.2(-59.1%) | 7.8(+347.1%) | 1.7(-16.4%) | 2.1(-61.0%) | 5.3(-74.2%) | 20.7(-23.3%) | 27.0(-21.4%) | 34.3 | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.4 M(+15.9%) | -$5.2 M(+49.8%) | -$10.4 M(+10.3%) | -$11.6 M(+7.1%) | -$12.4 M(+6.1%) | -$13.3 M(+7.5%) | -$14.3 M(-23.1%) | -$11.7 M(-74.4%) | -$6.7 M(+32.0%) | -$9.8 M(+26.1%) | -$13.3 M(-153.3%) | -$5.3 M(-25.9%) | -$4.2 M(+29.2%) | -$5.9 M | |
TTM CFO | -$31.5 M(+20.4%) | -$39.6 M(+16.9%) | -$47.7 M(+7.7%) | -$51.6 M(+0.2%) | -$51.7 M(-12.5%) | -$46.0 M(-8.1%) | -$42.5 M(-2.5%) | -$41.5 M(-18.3%) | -$35.1 M(-7.7%) | -$32.6 M(-13.7%) | -$28.6 M(-86.8%) | -$15.3 M(-52.2%) | -$10.1 M(-70.8%) | -$5.9 M | |
Cash From Investing | -$41.0 K(-141.2%) | -$17.0 K(+95.5%) | -$377.0 K(-120.5%) | -$171.0 K(+80.4%) | -$874.0 K(-2.6%) | -$852.0 K(+18.5%) | -$1.0 M(-22.1%) | -$856.0 K(-22.1%) | -$701.0 K(+1.5%) | -$712.0 K(-252.5%) | -$202.0 K(+35.5%) | -$313.0 K(-216.2%) | -$99.0 K(+51.2%) | -$203.0 K | |
TTM CFI | -$606.0 K(+57.9%) | -$1.4 M(+36.7%) | -$2.3 M(+22.7%) | -$2.9 M(+18.9%) | -$3.6 M(-5.0%) | -$3.5 M(-4.2%) | -$3.3 M(-34.1%) | -$2.5 M(-28.2%) | -$1.9 M(-45.4%) | -$1.3 M(-62.3%) | -$817.0 K(-32.9%) | -$615.0 K(-103.6%) | -$302.0 K(-48.8%) | -$203.0 K | |
Cash From Financing | -$17.0 K(-100.1%) | $12.6 M(+351.9%) | -$5.0 M(-151.3%) | $9.7 M(-73.9%) | $37.3 M(+162065.2%) | -$23.0 K(+97.1%) | -$796.0 K(-9850.0%) | -$8000.0(-100.1%) | $8.5 M(+4419.1%) | $189.0 K(-99.7%) | $69.4 M(+17503.5%) | $394.0 K(-95.1%) | $8.0 M(+885.4%) | $815.0 K | |
TTM CFF | $17.3 M(-68.3%) | $54.6 M(+30.0%) | $42.0 M(-9.1%) | $46.2 M(+26.8%) | $36.4 M(+372.2%) | $7.7 M(-2.7%) | $7.9 M(-89.8%) | $78.1 M(-0.5%) | $78.5 M(+0.7%) | $78.0 M(-0.8%) | $78.6 M(+750.6%) | $9.2 M(+4.5%) | $8.8 M(+985.4%) | $815.0 K | |
Free Cash Flow | -$4.5 M(+14.5%) | -$5.2 M(+51.6%) | -$10.8 M(+8.1%) | -$11.7 M(+11.9%) | -$13.3 M(+5.6%) | -$14.1 M(+8.4%) | -$15.4 M(-23.5%) | -$12.5 M(-69.2%) | -$7.4 M(+30.0%) | -$10.5 M(+22.6%) | -$13.6 M(-148.1%) | -$5.5 M(-28.4%) | -$4.3 M(+29.4%) | -$6.1 M | |
TTM FCF | -$32.2 M(+21.6%) | -$41.1 M(+17.8%) | -$50.0 M(+8.5%) | -$54.6 M(+1.3%) | -$55.3 M(-12.1%) | -$49.4 M(-7.8%) | -$45.8 M(-4.1%) | -$44.0 M(-18.9%) | -$37.0 M(-9.1%) | -$33.9 M(-15.2%) | -$29.5 M(-86.1%) | -$15.8 M(-53.1%) | -$10.3 M(-70.6%) | -$6.1 M | |
CAPEX | $92.0 K(+441.2%) | $17.0 K(-95.9%) | $412.0 K(+140.9%) | $171.0 K(-80.4%) | $874.0 K(+3.2%) | $847.0 K(-20.5%) | $1.1 M(+29.6%) | $822.0 K(+19.1%) | $690.0 K(-3.1%) | $712.0 K(+125.3%) | $316.0 K(+32.8%) | $238.0 K(+128.8%) | $104.0 K(-34.6%) | $159.0 K | |
TTM CAPEX | $692.0 K(-53.0%) | $1.5 M(-36.0%) | $2.3 M(-22.1%) | $3.0 M(-18.0%) | $3.6 M(+5.4%) | $3.4 M(+4.1%) | $3.3 M(+29.5%) | $2.5 M(+29.9%) | $2.0 M(+42.8%) | $1.4 M(+67.7%) | $817.0 K(+63.1%) | $501.0 K(+90.5%) | $263.0 K(+65.4%) | $159.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |