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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.9 M(-34.8%) | $9.0 M(+4.6%) | $8.6 M(-41.0%) | $14.6 M(-38.0%) | $23.5 M(-23.4%) | $30.7 M(-28.8%) | $43.1 M(-25.3%) | $57.7 M(-12.2%) | $65.7 M(-16.1%) | $78.3 M(-14.0%) | $91.0 M(-12.9%) | $104.5 M(-9.4%) | $115.4 M(-8.8%) | $126.6 M(+1020.0%) | $11.3 M(+68.8%) | $6.7 M | - | - | $13.7 M | |
Current Assets | $3.1 M(-48.3%) | $6.0 M(+11.9%) | $5.4 M(-47.7%) | $10.3 M(-44.2%) | $18.5 M(-27.2%) | $25.4 M(-32.0%) | $37.4 M(-28.1%) | $52.0 M(-12.7%) | $59.6 M(-17.1%) | $71.9 M(-16.7%) | $86.3 M(-12.6%) | $98.7 M(-11.2%) | $111.2 M(-9.6%) | $123.0 M(+1365.1%) | $8.4 M(+121.4%) | $3.8 M | - | - | $11.0 M | |
Non Current Assets | $2.7 M(-7.3%) | $2.9 M(-7.7%) | $3.2 M(-24.7%) | $4.2 M(-14.7%) | $5.0 M(-5.4%) | $5.3 M(-7.6%) | $5.7 M(+0.3%) | $5.7 M(-6.6%) | $6.1 M(-5.3%) | $6.4 M(+35.0%) | $4.8 M(-18.3%) | $5.8 M(+38.4%) | $4.2 M(+16.5%) | $3.6 M(+24.0%) | $2.9 M(+0.2%) | $2.9 M | - | - | $2.7 M | |
Total Liabilities | $4.9 M(-18.0%) | $6.0 M(+18.5%) | $5.1 M(-19.4%) | $6.3 M(-2.5%) | $6.5 M(-8.7%) | $7.1 M(-34.1%) | $10.8 M(+8.0%) | $10.0 M(+1.5%) | $9.8 M(+23.9%) | $7.9 M(+8.9%) | $7.3 M(-2.2%) | $7.4 M(+35.5%) | $5.5 M(-10.2%) | $6.1 M(-77.4%) | $27.1 M(+69.9%) | $15.9 M | - | - | $3.1 M | |
Current Liabilities | $4.7 M(+2.2%) | $4.6 M(-8.8%) | $5.1 M(-18.1%) | $6.2 M(-1.0%) | $6.3 M(-7.6%) | $6.8 M(-34.3%) | $10.3 M(+10.0%) | $9.4 M(+3.1%) | $9.1 M(+28.5%) | $7.1 M(-1.7%) | $7.2 M(-2.9%) | $7.4 M(+35.5%) | $5.5 M(-10.0%) | $6.1 M(-77.5%) | $27.0 M(+79.7%) | $15.0 M | - | - | $3.0 M | |
Long Term Liabilities | $204.2 K(-85.3%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $102.8 K(-49.6%) | $203.9 K(-32.1%) | $300.2 K(-29.5%) | $425.8 K(-24.6%) | $564.5 K(-19.3%) | $699.6 K(-15.7%) | $829.4 K(+1391.7%) | $55.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.8 K(-58.6%) | $28.5 K(-96.8%) | $883.8 K | - | - | $81.9 K | |
Shareholders Equity | $920.5 K(-69.0%) | $3.0 M(-15.5%) | $3.5 M(-57.5%) | $8.3 M(-51.5%) | $17.0 M(-27.9%) | $23.6 M(-27.0%) | $32.3 M(-32.3%) | $47.7 M(-14.6%) | $55.9 M(-20.7%) | $70.4 M(-16.0%) | $83.8 M(-13.8%) | $97.1 M(-11.7%) | $109.9 M(-8.8%) | $120.5 M(+864.6%) | -$15.8 M(-70.6%) | -$9.2 M | - | - | $10.6 M | |
Book Value | $920.5 K(-69.0%) | $3.0 M(-15.5%) | $3.5 M(-57.5%) | $8.3 M(-51.5%) | $17.0 M(-27.9%) | $23.6 M(-27.0%) | $32.3 M(-32.3%) | $47.7 M(-14.6%) | $55.9 M(-20.7%) | $70.4 M(-16.0%) | $83.8 M(-13.8%) | $97.1 M(-11.7%) | $109.9 M(-8.8%) | $120.5 M(+273.6%) | -$69.4 M(-10.4%) | -$62.9 M | - | - | -$43.0 M | |
Working Capital | -$1.6 M(-214.3%) | $1.4 M(+344.4%) | $316.8 K(-92.3%) | $4.1 M(-66.4%) | $12.2 M(-34.3%) | $18.6 M(-31.1%) | $27.0 M(-36.5%) | $42.6 M(-15.6%) | $50.5 M(-22.1%) | $64.8 M(-18.0%) | $79.1 M(-13.4%) | $91.3 M(-13.6%) | $105.7 M(-9.6%) | $116.9 M(+727.1%) | -$18.6 M(-65.6%) | -$11.3 M | - | - | $8.0 M | |
Cash And Cash Equivalents | $2.4 M(-45.6%) | $4.5 M(+39.0%) | $3.2 M(-64.4%) | $9.0 M(-44.7%) | $16.3 M(-27.0%) | $22.3 M(-35.6%) | $34.6 M(-24.5%) | $45.9 M(+12.8%) | $40.6 M(+65.9%) | $24.5 M(-19.2%) | $30.3 M(-18.6%) | $37.3 M(-41.6%) | $63.8 M(-46.0%) | $118.1 M(+2247.5%) | $5.0 M(+154.1%) | $2.0 M | - | - | $9.1 M | |
Accounts Payable | $1.3 M(+66.0%) | $771.6 K(-42.3%) | $1.3 M(+81.2%) | $737.5 K(+26.6%) | $582.5 K(-10.5%) | $650.6 K(-72.6%) | $2.4 M(+88.6%) | $1.3 M(-23.7%) | $1.7 M(-17.7%) | $2.0 M(+92.1%) | $1.0 M(-70.2%) | $3.5 M(+61.4%) | $2.2 M(-9.8%) | $2.4 M(-12.8%) | $2.8 M(+28.4%) | $2.1 M | - | - | $1.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $68.8 K(-86.3%) | $501.8 K(-8.0%) | $545.3 K(-7.3%) | $587.9 K(-1.9%) | $599.0 K(+0.7%) | $594.7 K(+0.8%) | $590.3 K(+0.8%) | $585.9 K(+100.0%) | $0.0 | - | $843.6 K | - | $19.1 M(+96.2%) | $9.7 M | - | - | - | |
Long Term Debt | - | - | $0.0(-100.0%) | $102.8 K(-49.6%) | $203.9 K(-32.1%) | $300.2 K(-29.5%) | $425.8 K(-24.6%) | $564.5 K(-19.3%) | $699.6 K(-15.7%) | $829.4 K(+100.0%) | $0.0 | - | - | - | - | $843.6 K | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $68.8 K(-88.6%) | $604.6 K(-19.3%) | $749.2 K(-15.6%) | $888.1 K(-13.3%) | $1.0 M(-11.6%) | $1.2 M(-10.1%) | $1.3 M(-8.9%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $843.6 K(+100.0%) | $0.0(-100.0%) | $19.1 M(+80.6%) | $10.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(-71.4%) | 0.1(+75.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | -1.2(-5.2%) | -1.1 | - | - | 0.0 | |
Current Ratio | 0.7(-49.2%) | 1.3(+22.6%) | 1.1(-36.1%) | 1.7(-43.7%) | 3.0(-21.1%) | 3.7(+3.3%) | 3.6(-34.7%) | 5.5(-15.3%) | 6.5(-35.5%) | 10.1(-15.2%) | 12.0(-9.9%) | 13.3(-34.5%) | 20.3(+0.5%) | 20.2(+6409.7%) | 0.3(+24.0%) | 0.3 | - | - | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$228.0 M(-1.0%) | -$225.7 M(-1.4%) | -$222.6 M(-2.5%) | -$217.2 M(-4.8%) | -$207.4 M(-3.8%) | -$199.8 M(-5.0%) | -$190.2 M(-9.7%) | -$173.4 M(-9.3%) | -$158.6 M(-11.1%) | -$142.8 M(-11.8%) | -$127.7 M(-13.8%) | -$112.2 M(-15.0%) | -$97.6 M(-14.3%) | -$85.4 M(-10.1%) | -$77.6 M(-11.5%) | -$69.6 M | - | - | -$47.7 M | |
PB Ratio | 4.2(+61.4%) | 2.6(+298.5%) | 0.7(-3.0%) | 0.7(+55.8%) | 0.4(+2.4%) | 0.4(+110.0%) | 0.2(-33.3%) | 0.3(-54.5%) | 0.7(-51.8%) | 1.4(+8.7%) | 1.3(-64.4%) | 3.5(+5.4%) | 3.4(-6.2%) | 3.6 | - | - | - | - | - |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.7(+31.3%) | -$2.5(+50.7%) | -$5.0(+46.9%) | -$9.4(-29.6%) | -$7.3(+20.9%) | -$9.2(+43.3%) | -$16.2(-7.2%) | -$15.1(+12.5%) | -$17.3(-4.5%) | -$16.5(+4.3%) | -$17.3(-6.2%) | -$16.3(-20.4%) | -$13.5(+23.9%) | -$17.8(-58.8%) | -$11.2(+38.8%) | -$18.2(-21.8%) | -$15.0(-8.6%) | -$13.8(-22.2%) | -$11.3 | |
TTM EPS | -$18.5(+23.1%) | -$24.1(+21.8%) | -$30.8(+26.6%) | -$42.0(+11.9%) | -$47.7(+17.3%) | -$57.7(+11.3%) | -$65.0(+1.6%) | -$66.1(+1.7%) | -$67.3(-5.9%) | -$63.5(+1.9%) | -$64.8(-10.3%) | -$58.7(+3.3%) | -$60.7(+2.4%) | -$62.2(-6.8%) | -$58.2(+0.2%) | -$58.3(-45.5%) | -$40.1(-59.7%) | -$25.1(-122.2%) | -$11.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.7 M(-1.0%) | $2.8 M(-41.0%) | $4.7 M(-53.2%) | $10.0 M(+28.4%) | $7.8 M(-20.8%) | $9.8 M(-43.0%) | $17.2 M(+16.1%) | $14.9 M(-6.7%) | $15.9 M(+5.8%) | $15.1 M(-3.1%) | $15.5 M(+0.3%) | $15.5 M(+27.4%) | $12.2 M(+20.8%) | $10.1 M(+42.8%) | $7.1 M(-8.0%) | $7.7 M(+13.2%) | $6.8 M(+6.5%) | $6.4 M(+23.1%) | $5.2 M | |
Operating Expenses | $2.7 M(-1.0%) | $2.8 M(-41.0%) | $4.7 M(-53.2%) | $10.0 M(+28.4%) | $7.8 M(-20.8%) | $9.8 M(-43.0%) | $17.2 M(+16.1%) | $14.9 M(-6.7%) | $15.9 M(+5.8%) | $15.1 M(-3.1%) | $15.5 M(+0.3%) | $15.5 M(+27.4%) | $12.2 M(+20.8%) | $10.1 M(+42.8%) | $7.1 M(-8.0%) | $7.7 M(+13.2%) | $6.8 M(+6.5%) | $6.4 M(+23.1%) | $5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.7 M(+1.0%) | -$2.8 M(+41.0%) | -$4.7 M(+53.2%) | -$10.0 M(-28.4%) | -$7.8 M(+20.8%) | -$9.8 M(+43.0%) | -$17.2 M(-16.1%) | -$14.9 M(+6.7%) | -$15.9 M(-5.8%) | -$15.1 M(+3.1%) | -$15.5 M(-0.3%) | -$15.5 M(-27.4%) | -$12.2 M(-20.8%) | -$10.1 M(-42.8%) | -$7.1 M(+8.0%) | -$7.7 M(-13.2%) | -$6.8 M(-6.5%) | -$6.4 M(-23.1%) | -$5.2 M | |
TTM Operating Profit | -$20.2 M(+20.1%) | -$25.2 M(+21.9%) | -$32.3 M(+28.0%) | -$44.9 M(+9.8%) | -$49.7 M(+14.1%) | -$57.9 M(+8.3%) | -$63.1 M(-2.8%) | -$61.4 M(+1.0%) | -$62.0 M(-6.5%) | -$58.2 M(-9.4%) | -$53.3 M(-18.9%) | -$44.8 M(-21.2%) | -$36.9 M(-17.1%) | -$31.6 M(-13.3%) | -$27.9 M(-7.3%) | -$26.0 M(-41.9%) | -$18.3 M(-58.8%) | -$11.5 M(-123.1%) | -$5.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.3 M(+24.4%) | -$3.1 M(+42.6%) | -$5.4 M(+45.6%) | -$9.9 M(-30.2%) | -$7.6 M(+20.9%) | -$9.6 M(+43.4%) | -$16.9 M(-14.7%) | -$14.7 M(+7.1%) | -$15.9 M(-5.6%) | -$15.0 M(+3.2%) | -$15.5 M(-6.0%) | -$14.6 M(-20.2%) | -$12.2 M(-42.5%) | -$8.5 M(-6.7%) | -$8.0 M(+6.9%) | -$8.6 M(-24.2%) | -$6.9 M(-9.7%) | -$6.3 M(-23.3%) | -$5.1 M | |
TTM Net Income | -$20.6 M(+20.3%) | -$25.9 M(+20.1%) | -$32.3 M(+26.3%) | -$43.9 M(+10.0%) | -$48.8 M(+14.5%) | -$57.0 M(+8.7%) | -$62.5 M(-2.2%) | -$61.1 M(-0.1%) | -$61.1 M(-6.4%) | -$57.4 M(-12.7%) | -$50.9 M(-17.3%) | -$43.4 M(-16.2%) | -$37.3 M(-16.4%) | -$32.1 M(-7.5%) | -$29.9 M(-10.7%) | -$27.0 M(-46.9%) | -$18.4 M(-60.6%) | -$11.4 M(-123.3%) | -$5.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.7 M(+1.0%) | -$2.8 M(+41.0%) | -$4.7 M(+53.2%) | -$10.0 M(-28.4%) | -$7.8 M(+20.8%) | -$9.8 M(+43.0%) | -$17.2 M(-16.1%) | -$14.9 M(+6.7%) | -$15.9 M(-5.8%) | -$15.1 M(+3.0%) | -$15.5 M(-6.0%) | -$14.6 M(-20.2%) | -$12.2 M(-59.4%) | -$7.6 M(-8.1%) | -$7.1 M(+12.1%) | -$8.0 M(-19.3%) | -$6.7 M(-6.8%) | -$6.3 M(-23.3%) | -$5.1 M | |
TTM EBIT | -$20.2 M(+20.1%) | -$25.2 M(+21.9%) | -$32.3 M(+28.0%) | -$44.9 M(+9.8%) | -$49.7 M(+14.1%) | -$57.9 M(+8.3%) | -$63.1 M(-2.8%) | -$61.4 M(-0.3%) | -$61.2 M(-6.5%) | -$57.4 M(-14.8%) | -$50.0 M(-20.4%) | -$41.5 M(-18.9%) | -$34.9 M(-18.4%) | -$29.5 M(-4.7%) | -$28.2 M(-7.4%) | -$26.2 M(-44.3%) | -$18.2 M(-59.0%) | -$11.4 M(-123.3%) | -$5.1 M | |
EBITDA | -$2.7 M(-0.5%) | -$2.6 M(+40.6%) | -$4.4 M(+54.3%) | -$9.7 M(-29.4%) | -$7.5 M(+21.4%) | -$9.6 M(+43.7%) | -$17.0 M(-16.4%) | -$14.6 M(+6.9%) | -$15.7 M(-5.8%) | -$14.8 M(+3.0%) | -$15.3 M(-6.0%) | -$14.4 M(-20.5%) | -$12.0 M(-60.2%) | -$7.5 M(-8.2%) | -$6.9 M(+12.6%) | -$7.9 M(-19.6%) | -$6.6 M(-7.0%) | -$6.2 M(-23.7%) | -$5.0 M | |
TTM EBITDA | -$19.5 M(+20.0%) | -$24.3 M(+22.1%) | -$31.3 M(+28.6%) | -$43.8 M(+10.0%) | -$48.7 M(+14.4%) | -$56.8 M(+8.5%) | -$62.1 M(-2.8%) | -$60.4 M(-0.3%) | -$60.2 M(-6.6%) | -$56.5 M(-15.0%) | -$49.1 M(-20.6%) | -$40.7 M(-19.1%) | -$34.2 M(-18.6%) | -$28.9 M(-4.7%) | -$27.6 M(-7.5%) | -$25.7 M(-44.4%) | -$17.8 M(-59.1%) | -$11.2 M(-123.7%) | -$5.0 M | |
Selling, General & Administrative Expenses | $2.1 M(+3.4%) | $2.0 M(-16.3%) | $2.4 M(-39.7%) | $4.0 M(+37.4%) | $2.9 M(-21.5%) | $3.7 M(+5.1%) | $3.5 M(-5.3%) | $3.7 M(-9.0%) | $4.1 M(-11.2%) | $4.6 M(+29.9%) | $3.5 M(-14.8%) | $4.2 M(+3.0%) | $4.0 M(-0.5%) | $4.1 M(+55.7%) | $2.6 M(-5.3%) | $2.8 M(+7.3%) | $2.6 M(+22.8%) | $2.1 M(+42.2%) | $1.5 M | |
TTM SG&A | $10.5 M(-7.3%) | $11.3 M(-13.0%) | $13.0 M(-7.9%) | $14.1 M(+1.9%) | $13.8 M(-7.9%) | $15.0 M(-5.7%) | $15.9 M(-0.1%) | $16.0 M(-2.7%) | $16.4 M(+0.3%) | $16.3 M(+3.5%) | $15.8 M(+6.3%) | $14.9 M(+10.5%) | $13.5 M(+12.3%) | $12.0 M(+19.7%) | $10.0 M(+12.8%) | $8.9 M(+45.0%) | $6.1 M(+72.1%) | $3.6 M(+142.2%) | $1.5 M | |
Depreciation And Amortization | $75.4 K(-34.4%) | $114.9 K(-49.7%) | $228.5 K(-13.9%) | $265.5 K(-0.6%) | $267.2 K(+1.3%) | $263.8 K(-0.1%) | $264.1 K(+1.2%) | $260.9 K(+7.4%) | $242.9 K(+7.0%) | $227.0 K(-6.7%) | $243.2 K(+4.3%) | $233.2 K(+6.2%) | $219.5 K(+25.9%) | $174.3 K(+2.0%) | $170.9 K(+8.6%) | $157.4 K(+6.9%) | $147.2 K(+2.6%) | $143.5 K | - | |
TTM D&A | $684.3 K(-21.9%) | $876.1 K(-14.5%) | $1.0 M(-3.4%) | $1.1 M(+0.4%) | $1.1 M(+2.4%) | $1.0 M(+3.7%) | $994.9 K(+2.1%) | $974.0 K(+2.9%) | $946.3 K(+2.5%) | $922.9 K(+6.1%) | $870.2 K(+9.1%) | $797.9 K(+10.5%) | $722.1 K(+11.1%) | $649.8 K(+5.0%) | $619.0 K(+38.1%) | $448.1 K(+54.1%) | $290.7 K(+102.6%) | $143.5 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1100.0(+1000.0%) | $100.0(-100.0%) | $904.1 K(-3.7%) | $938.9 K(+67.9%) | $559.3 K(+204.5%) | $183.7 K(+18270.0%) | $1000.0(+42.9%) | $700.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $905.3 K(-50.9%) | $1.8 M(-23.2%) | $2.4 M(-7.1%) | $2.6 M(+53.7%) | $1.7 M(+126.0%) | $744.7 K(+301.7%) | $185.4 K(+10805.9%) | $1700.0(+142.9%) | $700.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(+14.2%) | -$2.4 M(+58.6%) | -$5.8 M(+19.9%) | -$7.3 M(-20.8%) | -$6.0 M(+50.9%) | -$12.3 M(-10.4%) | -$11.1 M(+6.3%) | -$11.9 M(-1.2%) | -$11.7 M(+28.8%) | -$16.5 M(-44.0%) | -$11.4 M(-19.4%) | -$9.6 M(+29.6%) | -$13.6 M(-22.0%) | -$11.2 M(-55.1%) | -$7.2 M(-7.4%) | -$6.7 M(-11.4%) | -$6.0 M(+7.7%) | -$6.5 M | - | |
TTM CFO | -$17.6 M(+18.4%) | -$21.6 M(+31.4%) | -$31.4 M(+14.4%) | -$36.7 M(+11.1%) | -$41.3 M(+12.1%) | -$47.0 M(+8.2%) | -$51.2 M(+0.6%) | -$51.5 M(-4.7%) | -$49.2 M(+3.7%) | -$51.1 M(-11.6%) | -$45.8 M(-10.2%) | -$41.5 M(-7.5%) | -$38.7 M(-24.5%) | -$31.0 M(-17.6%) | -$26.4 M(-37.4%) | -$19.2 M(-53.5%) | -$12.5 M(-92.3%) | -$6.5 M | - | |
Cash From Investing | $43.6 K(-91.7%) | $522.6 K(+100.0%) | $0.0(-100.0%) | $3200.0(+164.0%) | -$5000.0(+88.3%) | -$42.7 K(+70.2%) | -$143.2 K(-101.2%) | $11.9 M(-57.2%) | $27.9 M(+162.8%) | $10.6 M(+165.2%) | $4.0 M(+123.3%) | -$17.2 M(+57.0%) | -$40.0 M(-6793.0%) | -$580.8 K(-156.5%) | -$226.4 K(+8.9%) | -$248.6 K(-304.9%) | -$61.4 K(-108.1%) | $758.3 K | - | |
TTM CFI | $569.4 K(+9.3%) | $520.8 K(+1270.3%) | -$44.5 K(+76.3%) | -$187.7 K(-101.6%) | $11.7 M(-70.4%) | $39.7 M(-21.2%) | $50.3 M(-7.6%) | $54.5 M(+115.0%) | $25.3 M(+159.4%) | -$42.6 M(+20.8%) | -$53.8 M(+7.3%) | -$58.0 M(-41.2%) | -$41.1 M(-3578.0%) | -$1.1 M(-603.5%) | $221.9 K(-50.5%) | $448.3 K(-35.7%) | $696.9 K(-8.1%) | $758.3 K | - | |
Cash From Financing | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.1 M(+100.0%) | $0.0(-100.0%) | $33.3 K(-93.4%) | $504.4 K(+136.7%) | $213.1 K(+133.4%) | -$638.0 K(-100.5%) | $124.8 M(+1092.2%) | $10.5 M(+141.6%) | $4.3 M(-40.5%) | $7.3 M(+151914.6%) | -$4800.0 | - | |
TTM CFF | $3.1 M(0%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.1 M(0%) | $5.1 M(-0.6%) | $5.2 M(-8.9%) | $5.7 M(+656.9%) | $750.8 K(+565.6%) | $112.8 K(-99.9%) | $124.9 M(-7.4%) | $134.9 M(-3.0%) | $139.0 M(-5.4%) | $146.9 M(+565.1%) | $22.1 M(+90.1%) | $11.6 M(+59.5%) | $7.3 M(+151814.6%) | -$4800.0 | - | |
Free Cash Flow | -$2.1 M(+14.2%) | -$2.4 M(+58.6%) | -$5.8 M(+19.9%) | -$7.3 M(-20.7%) | -$6.0 M(+51.0%) | -$12.3 M(-8.6%) | -$11.3 M(+8.7%) | -$12.4 M(-4.9%) | -$11.8 M(+29.6%) | -$16.8 M(-40.7%) | -$12.0 M(-22.3%) | -$9.8 M(+33.3%) | -$14.7 M(-25.0%) | -$11.7 M(-58.2%) | -$7.4 M(-6.8%) | -$6.9 M(-12.8%) | -$6.2 M(+8.8%) | -$6.8 M | - | |
TTM FCF | -$17.6 M(+18.4%) | -$21.6 M(+31.5%) | -$31.5 M(+14.9%) | -$37.0 M(+12.2%) | -$42.1 M(+12.1%) | -$48.0 M(+8.6%) | -$52.4 M(+1.1%) | -$53.1 M(-5.3%) | -$50.4 M(+5.3%) | -$53.2 M(-10.6%) | -$48.1 M(-10.4%) | -$43.6 M(-7.0%) | -$40.8 M(-26.4%) | -$32.3 M(-18.3%) | -$27.3 M(-37.4%) | -$19.9 M(-53.8%) | -$12.9 M(-91.2%) | -$6.8 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |