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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $362.8 M(-6.8%) | $389.3 M(-0.8%) | $392.4 M(+7.3%) | $365.6 M(-3.6%) | $379.1 M(+10.7%) | $342.3 M(+32.6%) | $258.1 M(-11.5%) | $291.8 M(+20.5%) | $242.1 M(+10.9%) | $218.4 M(+7.4%) | $203.3 M | - | - | - | |
Current Assets | $148.9 M(-13.6%) | $172.3 M(-0.5%) | $173.1 M(-2.1%) | $176.7 M(-7.7%) | $191.6 M(+20.3%) | $159.3 M(+33.1%) | $119.7 M(-20.9%) | $151.2 M(-37.5%) | $242.1 M(+347.0%) | $54.2 M(+33.1%) | $40.7 M | - | - | - | |
Non Current Assets | $213.9 M(-1.4%) | $217.0 M(-1.0%) | $219.3 M(+16.1%) | $188.8 M(+0.7%) | $187.5 M(+2.4%) | $183.1 M(+32.3%) | $138.4 M(-1.5%) | $140.6 M(+100.0%) | $0.0(-100.0%) | $164.2 M(+1.0%) | $162.6 M | - | - | - | |
Total Liabilities | $474.4 M(-0.4%) | $476.4 M(+4.1%) | $457.6 M(+8.9%) | $420.3 M(+1.6%) | $413.9 M(+12.2%) | $369.0 M(+28.4%) | $287.4 M(-4.5%) | $301.0 M(+14.7%) | $262.3 M(+4.0%) | $252.3 M(+9.6%) | $230.2 M | - | - | - | |
Current Liabilities | $162.2 M(-5.7%) | $172.0 M(+6.5%) | $161.6 M(+0.3%) | $161.1 M(+4.0%) | $154.9 M(+41.9%) | $109.1 M(+91.5%) | $57.0 M(-26.9%) | $78.0 M(+364.4%) | $16.8 M(-74.5%) | $65.8 M(+35.7%) | $48.5 M | - | - | - | |
Long Term Liabilities | $312.3 M(+2.6%) | $304.4 M(+2.8%) | $296.1 M(+14.2%) | $259.3 M(+0.1%) | $259.1 M(-0.3%) | $259.9 M(+12.8%) | $230.4 M(+3.3%) | $223.0 M(-9.2%) | $245.5 M(+31.6%) | $186.6 M(+2.7%) | $181.7 M | - | - | - | |
Shareholders Equity | -$111.6 M(-28.0%) | -$87.2 M(-33.6%) | -$65.2 M(-19.1%) | -$54.8 M(-57.3%) | -$34.8 M(-30.4%) | -$26.7 M(+8.9%) | -$29.3 M(-218.1%) | -$9.2 M(+54.4%) | -$20.2 M(+40.5%) | -$34.0 M(-26.6%) | -$26.8 M | - | - | - | |
Book Value | -$111.6 M(-28.0%) | -$87.2 M(-33.6%) | -$65.2 M(-19.1%) | -$54.8 M(-57.3%) | -$34.8 M(-30.4%) | -$26.7 M(+8.9%) | -$29.3 M(-218.1%) | -$9.2 M(+54.4%) | -$20.2 M(+40.5%) | -$34.0 M(-26.6%) | -$26.8 M | - | - | - | |
Working Capital | -$13.3 M(-6274.4%) | $215.0 K(-98.1%) | $11.5 M(-26.4%) | $15.7 M(-57.3%) | $36.7 M(-26.8%) | $50.1 M(-20.0%) | $62.7 M(-14.4%) | $73.2 M(-67.5%) | $225.3 M(+2043.7%) | -$11.6 M(-49.4%) | -$7.8 M | - | - | - | |
Cash And Cash Equivalents | $23.3 M(-40.0%) | $38.9 M(+38.9%) | $28.0 M(-29.8%) | $39.9 M(-18.6%) | $49.0 M(-16.3%) | $58.5 M(-25.8%) | $78.8 M(-25.1%) | $105.2 M(+67052.5%) | $156.7 K(-99.1%) | $16.6 M(+7.0%) | $15.5 M | - | - | - | |
Accounts Payable | $121.8 M(-2.1%) | $124.5 M(+8.2%) | $115.0 M(+1.5%) | $113.3 M(-3.3%) | $117.2 M(+58.3%) | $74.0 M(+119.3%) | $33.7 M(-10.9%) | $37.9 M | - | $30.0 M(+53.7%) | $19.5 M | - | - | - | |
Accounts Receivable | $94.3 M(-8.9%) | $103.6 M(-11.2%) | $116.6 M(+7.7%) | $108.3 M(-2.2%) | $110.7 M(+37.0%) | $80.8 M(+271.6%) | $21.7 M(-15.6%) | $25.8 M | - | $17.4 M(+71.4%) | $10.2 M | - | - | - | |
Short Term Debt | $5.2 M(-55.4%) | $11.7 M(-3.0%) | $12.0 M(+15.8%) | $10.4 M(+24.8%) | $8.3 M(-2.2%) | $8.5 M(+1.6%) | $8.4 M(-11.2%) | $9.4 M | - | $13.7 M(+20.5%) | $11.4 M | - | - | - | |
Long Term Debt | $167.3 M(+6.5%) | $157.0 M(+2.2%) | $153.6 M(+4.3%) | $147.2 M(+0.1%) | $147.1 M(+2.0%) | $144.3 M(+12.0%) | $128.9 M(+1.2%) | $127.3 M | - | $169.9 M(+3.4%) | $164.3 M | - | - | - | |
Total Debt | $172.5 M(+2.3%) | $168.7 M(+1.9%) | $165.6 M(+5.1%) | $157.6 M(+1.4%) | $155.4 M(+1.7%) | $152.8 M(+11.3%) | $137.2 M(+0.3%) | $136.8 M(+100.0%) | $0.0(-100.0%) | $183.6 M(+4.5%) | $175.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.5(+20.4%) | -1.9(+23.0%) | -2.5(+13.0%) | -2.9(+35.7%) | -4.4(+21.6%) | -5.7(-22.8%) | -4.6(+68.6%) | -14.6(-100.0%) | 0.0(+100.0%) | -5.3(+18.3%) | -6.5 | - | - | - | |
Current Ratio | 0.9(-8.0%) | 1.0(-6.5%) | 1.1(-2.7%) | 1.1(-11.3%) | 1.2(-15.1%) | 1.5(-30.5%) | 2.1(+8.3%) | 1.9(-86.5%) | 14.4(+1657.3%) | 0.8(-2.4%) | 0.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$386.0 M(-7.1%) | -$360.5 M(-5.7%) | -$341.1 M(-4.0%) | -$327.9 M(-6.5%) | -$307.8 M(-5.0%) | -$293.2 M(-4.6%) | -$280.3 M(-6.3%) | -$263.7 M(-1204.7%) | -$20.2 M(+89.7%) | -$197.0 M(-3.7%) | -$190.0 M | - | - | - | |
PB Ratio | -1.9(+18.1%) | -2.3(+32.7%) | -3.4(+37.8%) | -5.4(+75.4%) | -22.0(+37.4%) | -35.1(-23.8%) | -28.4(+59.0%) | -69.2 | - | - | - | - | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-20.0%) | -$0.3(-36.4%) | -$0.2(+24.1%) | -$0.3(-31.8%) | -$0.2(-46.7%) | -$0.1(+25.0%) | -$0.2(+77.5%) | -$0.9(-3296.9%) | -$0.0(+69.8%) | -$0.1(+24.1%) | -$0.1(-115.7%) | -$0.1(-317.2%) | $0.0(+115.9%) | -$0.2 | |
TTM EPS | -$1.2(-13.6%) | -$1.0(-17.1%) | -$0.9(-2.3%) | -$0.9(+41.1%) | -$1.5(-15.3%) | -$1.3(-5.3%) | -$1.2(-7.7%) | -$1.1(-298.6%) | -$0.3(-22.0%) | -$0.2(+22.4%) | -$0.3(-62.8%) | -$0.2(-41.1%) | -$0.1(+15.9%) | -$0.2 | |
Revenue | $58.3 M(+0.5%) | $58.0 M(-6.6%) | $62.1 M(+13.9%) | $54.5 M(-3.9%) | $56.8 M(+13.7%) | $49.9 M(+45.8%) | $34.2 M(-15.5%) | $40.5 M(-11.3%) | $45.7 M(+16.9%) | $39.1 M(+17.4%) | $33.3 M(+45.5%) | $22.9 M | - | $13.5 M | |
TTM Revenue | $233.0 M(+0.7%) | $231.4 M(+3.6%) | $223.3 M(+14.2%) | $195.5 M(+7.7%) | $181.5 M(+6.5%) | $170.3 M(+6.8%) | $159.5 M(+0.6%) | $158.5 M(+12.5%) | $140.9 M(+48.0%) | $95.2 M(+36.7%) | $69.6 M(+91.5%) | $36.4 M | - | $13.5 M | |
Total Expenses | $68.5 M(+3.0%) | $66.5 M(-3.0%) | $68.6 M(+20.1%) | $57.1 M(-9.1%) | $62.8 M(+18.4%) | $53.0 M(+19.6%) | $44.4 M(-53.4%) | $95.1 M(+116.3%) | $44.0 M(+10.7%) | $39.8 M(+4.7%) | $38.0 M(+44.7%) | $26.3 M | - | $20.3 M | |
Operating Expenses | $68.5 M(+3.0%) | $66.5 M(-3.0%) | $68.6 M(+20.1%) | $57.1 M(-9.1%) | $62.8 M(+18.4%) | $53.0 M(+19.6%) | $44.4 M(-53.4%) | $95.1 M(+116.3%) | $44.0 M(+10.7%) | $39.8 M(+4.7%) | $38.0 M(+44.7%) | $26.3 M(+17046.4%) | -$154.9 K(-100.8%) | $20.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.1 M(-19.7%) | -$8.5 M(-31.2%) | -$6.5 M(-154.6%) | -$2.5 M(+57.9%) | -$6.0 M(-93.1%) | -$3.1 M(+69.2%) | -$10.1 M(+81.5%) | -$54.6 M(-3379.2%) | $1.7 M(+343.6%) | -$684.0 K(+85.5%) | -$4.7 M(-39.3%) | -$3.4 M(-100.0%) | $0.0(+100.0%) | -$6.9 M | |
TTM Operating Profit | -$27.6 M(-17.6%) | -$23.5 M(-29.6%) | -$18.1 M(+16.8%) | -$21.8 M(+70.5%) | -$73.9 M(-11.6%) | -$66.2 M(-3.8%) | -$63.8 M(-9.3%) | -$58.4 M(-721.2%) | -$7.1 M(+19.0%) | -$8.8 M(+41.3%) | -$14.9 M(-46.0%) | -$10.2 M(-49.3%) | -$6.9 M(0%) | -$6.9 M | |
Operating Margin | -17.4%(-19.0%) | -14.6%(-40.5%) | -10.4%(-123.7%) | -4.7%(+56.1%) | -10.6%(-69.9%) | -6.2%(+78.9%) | -29.5%(+78.1%) | -134.8%(-3794.5%) | 3.6%(+308.6%) | -1.8%(+87.6%) | -14.2%(+4.3%) | -14.8% | - | -50.8% | |
Net Income | -$25.5 M(-31.1%) | -$19.5 M(-47.5%) | -$13.2 M(+34.4%) | -$20.1 M(-37.6%) | -$14.6 M(-13.1%) | -$12.9 M(+21.9%) | -$16.5 M(+74.4%) | -$64.6 M(-2957.6%) | -$2.1 M(+69.8%) | -$7.0 M(+24.1%) | -$9.2 M(-115.8%) | -$4.3 M(-317.2%) | $2.0 M(+115.9%) | -$12.4 M | |
TTM Net Income | -$78.3 M(-16.2%) | -$67.4 M(-10.8%) | -$60.8 M(+5.2%) | -$64.1 M(+41.0%) | -$108.7 M(-13.0%) | -$96.2 M(-6.6%) | -$90.2 M(-8.8%) | -$82.9 M(-267.2%) | -$22.6 M(-22.0%) | -$18.5 M(+22.5%) | -$23.9 M(-62.8%) | -$14.7 M(-41.1%) | -$10.4 M(+15.9%) | -$12.4 M | |
Net Margin | -43.7%(-30.4%) | -33.5%(-57.8%) | -21.3%(+42.4%) | -36.9%(-43.3%) | -25.7%(+0.5%) | -25.9%(+46.4%) | -48.3%(+69.7%) | -159.5%(-3344.3%) | -4.6%(+74.1%) | -17.9%(+35.4%) | -27.7%(-48.3%) | -18.7% | - | -91.5% | |
EBIT | -$12.7 M(-43.0%) | -$8.9 M(+50.1%) | -$17.8 M(-62.0%) | -$11.0 M(-162.3%) | -$4.2 M(-4.7%) | -$4.0 M(+76.6%) | -$17.1 M(+70.1%) | -$57.1 M(-1309.4%) | $4.7 M(+767.2%) | -$708.0 K(+86.8%) | -$5.4 M(-381.2%) | $1.9 M(+100.0%) | $0.0(+100.0%) | -$6.7 M | |
TTM EBIT | -$50.3 M(-20.4%) | -$41.8 M(-13.2%) | -$36.9 M(-2.0%) | -$36.2 M(+56.0%) | -$82.4 M(-12.1%) | -$73.5 M(-4.7%) | -$70.2 M(-20.0%) | -$58.5 M(-10735.1%) | $550.0 K(+113.2%) | -$4.2 M(+59.1%) | -$10.2 M(-111.5%) | -$4.8 M(+28.4%) | -$6.7 M(0%) | -$6.7 M | |
EBITDA | -$9.0 M(-172.6%) | -$3.3 M(+74.6%) | -$13.1 M(-91.9%) | -$6.8 M(-1683.5%) | -$382.0 K(+37.7%) | -$613.0 K(+88.4%) | -$5.3 M(+90.2%) | -$54.2 M(-822.9%) | $7.5 M(+255.3%) | $2.1 M(+192.1%) | -$2.3 M(-144.3%) | $5.2 M(+100.0%) | $0.0(+100.0%) | -$3.5 M | |
TTM EBITDA | -$32.2 M(-36.7%) | -$23.6 M(-12.9%) | -$20.9 M(-59.3%) | -$13.1 M(+78.3%) | -$60.5 M(-15.0%) | -$52.6 M(-5.5%) | -$49.9 M(-6.4%) | -$46.9 M(-475.5%) | $12.5 M(+150.3%) | $5.0 M(+870.3%) | -$647.0 K(-139.4%) | $1.6 M(+146.7%) | -$3.5 M(0%) | -$3.5 M | |
Selling, General & Administrative Expenses | $64.2 M(+8.3%) | $59.3 M(-4.2%) | $61.8 M(+20.5%) | $51.3 M(-11.0%) | $57.6 M(+16.7%) | $49.4 M(+25.3%) | $39.4 M(-56.6%) | $90.8 M(+126.0%) | $40.2 M(+13.4%) | $35.4 M(+7.0%) | $33.1 M(+46.6%) | $22.6 M | - | $15.3 M | |
TTM SG&A | $236.6 M(+2.9%) | $230.0 M(+4.5%) | $220.2 M(+11.3%) | $197.8 M(-16.6%) | $237.3 M(+7.9%) | $219.8 M(+6.8%) | $205.8 M(+3.2%) | $199.5 M(+52.0%) | $131.3 M(+44.1%) | $91.1 M(+28.4%) | $70.9 M(+87.4%) | $37.8 M | - | $15.3 M | |
Depreciation And Amortization | $3.7 M(-34.3%) | $5.6 M(+18.0%) | $4.7 M(+13.2%) | $4.2 M(+9.5%) | $3.8 M(+12.3%) | $3.4 M(-71.2%) | $11.8 M(+310.9%) | -$5.6 M(-301.4%) | $2.8 M(-1.7%) | $2.8 M(-8.8%) | $3.1 M(-68.4%) | $9.8 M(+403.9%) | -$3.2 M(-200.0%) | $3.2 M | |
TTM D&A | $18.1 M(-0.8%) | $18.2 M(+13.6%) | $16.1 M(-30.5%) | $23.1 M(+72.8%) | $13.4 M(+8.4%) | $12.3 M(+4.8%) | $11.8 M(+280.0%) | $3.1 M(-83.2%) | $18.4 M(+48.0%) | $12.5 M(-3.1%) | $12.9 M(+31.6%) | $9.8 M(+100.0%) | $0.0(-100.0%) | $3.2 M | |
Interest Expense | $12.8 M(+29.1%) | $9.9 M(+866.1%) | $1.0 M(-88.2%) | $8.7 M(+3.9%) | $8.4 M(+2.4%) | $8.2 M(+17218.8%) | -$48.0 K(-100.7%) | $7.2 M(+8.4%) | $6.6 M(+6.0%) | $6.2 M(+66.5%) | $3.7 M(-38.3%) | $6.1 M | - | $5.5 M | |
TTM Interest Expense | $32.5 M(+15.7%) | $28.1 M(+6.5%) | $26.4 M(+4.3%) | $25.3 M(+6.7%) | $23.7 M(+8.3%) | $21.9 M(+10.0%) | $19.9 M(-16.0%) | $23.7 M(+4.8%) | $22.6 M(+41.2%) | $16.0 M(+4.4%) | $15.4 M(+32.2%) | $11.6 M | - | $5.5 M | |
Income Tax | -$4000.0(-100.6%) | $645.0 K(+111.5%) | -$5.6 M(-1574.8%) | $381.0 K(-81.0%) | $2.0 M(+187.3%) | $699.0 K(+244.4%) | -$484.0 K(-250.8%) | $321.0 K(+36.0%) | $236.0 K(+337.0%) | $54.0 K(-38.6%) | $88.0 K(-23.5%) | $115.0 K | - | $65.0 K | |
TTM Income Tax | -$4.6 M(-77.8%) | -$2.6 M(-2.1%) | -$2.5 M(-197.2%) | $2.6 M(+2.4%) | $2.5 M(+229.5%) | $772.0 K(+507.9%) | $127.0 K(-81.8%) | $699.0 K(+41.8%) | $493.0 K(+91.8%) | $257.0 K(-4.1%) | $268.0 K(+48.9%) | $180.0 K | - | $65.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+4.7%) | 0.8(-13.3%) | 1.0(-35.1%) | 1.5(-64.2%) | 4.2(-23.3%) | 5.5(+5.4%) | 5.2(+29.9%) | 4.0 | - | - | - | - | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.6 M(-140.7%) | $18.7 M(+320.1%) | -$8.5 M(-753.0%) | -$994.0 K(+59.0%) | -$2.4 M(+75.7%) | -$10.0 M(+6.0%) | -$10.6 M(-6342.8%) | -$164.7 K(+94.9%) | -$3.3 M(-195.2%) | $3.4 M(+151.9%) | -$6.6 M(+23.6%) | -$8.6 M(-655.0%) | $1.6 M(+176.6%) | -$2.0 M | |
TTM CFO | $1.6 M(-76.5%) | $6.8 M(+130.9%) | -$21.9 M(+8.9%) | -$24.0 M(-3.6%) | -$23.2 M(+3.4%) | -$24.0 M(-126.2%) | -$10.6 M(-61.2%) | -$6.6 M(+56.2%) | -$15.0 M(-47.0%) | -$10.2 M(+34.8%) | -$15.7 M(-72.4%) | -$9.1 M(-1812.9%) | -$475.3 K(+76.6%) | -$2.0 M | |
Cash From Investing | -$3.0 M(+37.7%) | -$4.9 M(-111.8%) | -$2.3 M(+55.0%) | -$5.1 M(+17.2%) | -$6.2 M(+69.8%) | -$20.4 M(-175.7%) | -$7.4 M(-314.0%) | $3.5 M(+298.0%) | -$1.8 M(-1.7%) | -$1.7 M(-567.0%) | -$258.0 K(-100.1%) | $238.6 M(+199.3%) | -$240.3 M(-20145.4%) | -$1.2 M | |
TTM CFI | -$15.3 M(+17.0%) | -$18.5 M(+45.7%) | -$34.0 M(+13.1%) | -$39.2 M(-28.1%) | -$30.6 M(-16.9%) | -$26.1 M(-252.3%) | -$7.4 M(-2713.5%) | -$263.8 K(-100.1%) | $234.9 M(+6543.1%) | -$3.6 M(-17.2%) | -$3.1 M(-9.0%) | -$2.9 M(+98.8%) | -$241.5 M(-20245.4%) | -$1.2 M | |
Cash From Financing | -$3.3 M(-64.5%) | -$2.0 M(-281.3%) | -$525.0 K(+81.0%) | -$2.8 M(-90.2%) | -$1.4 M(-114.3%) | $10.1 M(-87.6%) | $81.6 M(+6756.8%) | $1.2 M(+267.7%) | -$710.0 K(-84.9%) | -$384.0 K(-93.0%) | -$199.0 K(+99.9%) | -$239.4 M(-200.0%) | $239.4 M(+7057.9%) | $3.3 M | |
TTM CFF | -$8.6 M(-27.4%) | -$6.7 M(-225.4%) | $5.4 M(-93.9%) | $87.5 M(-4.3%) | $91.5 M(-0.8%) | $92.2 M(+12.8%) | $81.7 M(+79918.4%) | -$102.4 K(+100.0%) | -$240.7 M(-36877.0%) | -$651.0 K(-121.2%) | $3.1 M(-6.1%) | $3.3 M(-98.7%) | $242.7 M(+7157.9%) | $3.3 M | |
Free Cash Flow | -$10.5 M(-176.2%) | $13.8 M(+209.7%) | -$12.6 M(-200.6%) | -$4.2 M(+15.3%) | -$4.9 M(+58.7%) | -$11.9 M(+33.2%) | -$17.9 M(-641.3%) | $3.3 M(+166.0%) | -$5.0 M(-394.9%) | $1.7 M(+123.1%) | -$7.3 M(+38.3%) | -$11.9 M(-533.9%) | $2.7 M(+185.2%) | -$3.2 M | |
TTM FCF | -$13.5 M(-70.5%) | -$7.9 M(+76.5%) | -$33.6 M(+13.6%) | -$38.9 M(-23.8%) | -$31.5 M(+0.2%) | -$31.5 M(-76.3%) | -$17.9 M(-143.6%) | -$7.3 M(+67.4%) | -$22.5 M(-52.4%) | -$14.8 M(+24.9%) | -$19.7 M(-59.3%) | -$12.4 M(-2500.9%) | -$475.3 K(+85.2%) | -$3.2 M | |
CAPEX | $2.9 M(-40.5%) | $4.9 M(+19.4%) | $4.1 M(+28.3%) | $3.2 M(+27.1%) | $2.5 M(+27.3%) | $2.0 M(-72.9%) | $7.3 M(+309.5%) | -$3.5 M(-298.0%) | $1.8 M(+1.7%) | $1.7 M(+128.9%) | $752.0 K(-77.0%) | $3.3 M(+375.5%) | -$1.2 M(-200.0%) | $1.2 M | |
TTM CAPEX | $15.1 M(+2.7%) | $14.7 M(+24.8%) | $11.7 M(-21.3%) | $14.9 M(+80.5%) | $8.3 M(+10.1%) | $7.5 M(+3.4%) | $7.3 M(+859.5%) | $757.4 K(-89.9%) | $7.5 M(+64.5%) | $4.6 M(+13.3%) | $4.0 M(+23.0%) | $3.3 M(+100.0%) | $0.0(-100.0%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |