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 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $440.2 M(-4.3%) | $459.9 M(-3.1%) | $474.8 M(+3.0%) | $460.9 M(+0.1%) | $460.3 M(-18.4%) | $563.9 M(+494.3%) | $94.9 M(-18.0%) | $115.8 M(+1.6%) | $113.9 M(+7.6%) | $105.9 M(+7.0%) | $99.0 M(+4.7%) | $94.6 M(+123.3%) | $42.4 M | - | - | $33.2 M | |
Current Assets | $77.9 M(-7.9%) | $84.5 M(-15.7%) | $100.3 M(+11.0%) | $90.3 M(-15.3%) | $106.6 M(-44.0%) | $190.4 M(+250.1%) | $54.4 M(-29.9%) | $77.5 M(-0.7%) | $78.0 M(-0.1%) | $78.1 M(+8.7%) | $71.8 M(+5.4%) | $68.2 M(+300.7%) | $17.0 M | - | - | $10.3 M | |
Non Current Assets | $362.3 M(-3.5%) | $375.4 M(+0.2%) | $374.5 M(+1.1%) | $370.6 M(+4.8%) | $353.7 M(-5.3%) | $373.6 M(+822.1%) | $40.5 M(+6.0%) | $38.2 M(+6.6%) | $35.9 M(+29.1%) | $27.8 M(+2.3%) | $27.2 M(+2.8%) | $26.4 M(+4.2%) | $25.3 M | - | - | $22.8 M | |
Total Liabilities | $305.2 M(-4.2%) | $318.5 M(-2.4%) | $326.3 M(+3.4%) | $315.6 M(-3.0%) | $325.5 M(-22.1%) | $418.1 M(+1081.1%) | $35.4 M(-36.8%) | $56.0 M(+5.1%) | $53.2 M(+13.1%) | $47.1 M(+7.1%) | $44.0 M(+0.4%) | $43.8 M(+9.1%) | $40.1 M | - | - | $38.8 M | |
Current Liabilities | $70.6 M(-9.2%) | $77.7 M(-7.7%) | $84.2 M(+9.3%) | $77.0 M(-27.2%) | $105.8 M(-45.3%) | $193.5 M(+1367.9%) | $13.2 M(-61.4%) | $34.1 M(+5.9%) | $32.2 M(-1.2%) | $32.6 M(+9.2%) | $29.8 M(+146.8%) | $12.1 M(+20.6%) | $10.0 M | - | - | $20.1 M | |
Long Term Liabilities | $234.6 M(-2.5%) | $240.8 M(-0.5%) | $242.1 M(+1.4%) | $238.6 M(+8.6%) | $219.7 M(-2.2%) | $224.6 M(+910.9%) | $22.2 M(+1.7%) | $21.8 M(+3.9%) | $21.0 M(+45.1%) | $14.5 M(+2.6%) | $14.1 M(-55.4%) | $31.7 M(+5.3%) | $30.1 M | - | - | $18.6 M | |
Shareholders Equity | $135.1 M(-4.5%) | $141.4 M(-4.8%) | $148.5 M(+2.2%) | $145.3 M(+7.8%) | $134.8 M(-7.6%) | $145.9 M(+145.2%) | $59.5 M(-0.5%) | $59.8 M(-1.5%) | $60.7 M(+3.2%) | $58.8 M(+6.9%) | $55.0 M(+8.3%) | $50.8 M(+2167.8%) | $2.2 M | - | - | -$5.6 M | |
Book Value | $135.1 M(-4.5%) | $141.4 M(-4.8%) | $148.5 M(+2.2%) | $145.3 M(+7.8%) | $134.8 M(-7.6%) | $145.9 M(+145.2%) | $59.5 M(-0.5%) | $59.8 M(-1.5%) | $60.7 M(+3.2%) | $58.8 M(+6.9%) | $55.0 M(+8.3%) | $50.8 M(+2167.8%) | $2.2 M | - | - | -$5.6 M | |
Working Capital | $7.3 M(+7.8%) | $6.8 M(-57.8%) | $16.1 M(+20.9%) | $13.3 M(+1600.0%) | $782.0 K(+125.0%) | -$3.1 M(-107.6%) | $41.2 M(-5.1%) | $43.4 M(-5.3%) | $45.8 M(+0.7%) | $45.5 M(+8.4%) | $42.0 M(-25.1%) | $56.1 M(+703.1%) | $7.0 M | - | - | -$9.8 M | |
Cash And Cash Equivalents | $27.1 M(-10.0%) | $30.1 M(-32.1%) | $44.4 M(+7.7%) | $41.2 M(-31.8%) | $60.4 M(-53.4%) | $129.7 M(+216.8%) | $40.9 M(-38.1%) | $66.1 M(-3.1%) | $68.2 M(+4.3%) | $65.4 M(+3.4%) | $63.3 M(+5.9%) | $59.8 M(+461.7%) | $10.6 M | - | - | $6.0 M | |
Accounts Payable | $16.7 M(-23.1%) | $21.8 M(+8.7%) | $20.0 M(+160.4%) | $7.7 M(-76.5%) | $32.8 M(-28.8%) | $46.1 M(+432.4%) | $8.7 M(+531.1%) | $1.4 M(-78.1%) | $6.3 M(+35.7%) | $4.6 M(+17.1%) | $3.9 M(+133.0%) | $1.7 M(-46.2%) | $3.1 M | - | - | $561.0 K | |
Accounts Receivable | $39.2 M(-2.8%) | $40.4 M(-4.7%) | $42.3 M(+9.9%) | $38.5 M(+18.1%) | $32.6 M(-16.2%) | $38.9 M(+571.7%) | $5.8 M(+55.7%) | $3.7 M(+22.0%) | $3.1 M(-21.1%) | $3.9 M(+66.8%) | $2.3 M(-37.3%) | $3.7 M(+55.4%) | $2.4 M | - | - | $2.7 M | |
Short Term Debt | $1.8 M(+6.6%) | $1.7 M(-4.9%) | $1.8 M(+56.2%) | $1.1 M(+12.6%) | $1.0 M(-39.2%) | $1.7 M(+147.8%) | $678.0 K(-96.9%) | $21.9 M(+3.0%) | $21.2 M(+1.9%) | $20.8 M(-6.2%) | $22.2 M(+512.5%) | $3.6 M(+3.8%) | $3.5 M | - | - | $15.7 M | |
Long Term Debt | $214.3 M(-2.4%) | $219.6 M(-0.2%) | $220.1 M(+1.9%) | $216.1 M(+8.2%) | $199.7 M(-6.8%) | $214.4 M(+918.4%) | $21.1 M(+21.9%) | $17.3 M(-12.3%) | $19.7 M(+52.0%) | $13.0 M(+2.5%) | $12.6 M(-58.2%) | $30.3 M(+1.8%) | $29.7 M | - | - | $18.4 M | |
Total Debt | $216.1 M(-2.4%) | $221.3 M(-0.3%) | $221.9 M(+2.1%) | $217.3 M(+8.2%) | $200.8 M(-7.1%) | $216.1 M(+894.4%) | $21.7 M(-44.5%) | $39.1 M(-4.4%) | $40.9 M(+21.1%) | $33.8 M(-3.0%) | $34.8 M(+2.8%) | $33.9 M(+2.0%) | $33.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $34.1 M | |
Debt To Equity | 1.5(+2.0%) | 1.5(+4.9%) | 1.4(0%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(+545.5%) | 0.2(-56.9%) | 0.5(-5.6%) | 0.5(+1.9%) | 0.5(-8.6%) | 0.6(-3.3%) | 0.6(-95.4%) | 13.1 | - | - | -5.2 | |
Current Ratio | 1.1(+0.9%) | 1.1(-8.4%) | 1.2(+1.7%) | 1.2(+15.8%) | 1.0(+3.1%) | 1.0(-76.3%) | 4.1(+81.9%) | 2.3(-6.2%) | 2.4(+0.8%) | 2.4(-0.4%) | 2.4(-57.3%) | 5.6(+231.8%) | 1.7 | - | - | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$59.9 M(-6.3%) | -$56.3 M(-16.0%) | -$48.5 M(-1.8%) | -$47.7 M(-1.7%) | -$46.9 M(-8.8%) | -$43.1 M(-45.6%) | -$29.6 M(-3.1%) | -$28.7 M(-14.2%) | -$25.1 M(+5.6%) | -$26.6 M(+9.4%) | -$29.4 M(+11.8%) | -$33.3 M(+7.0%) | -$35.8 M | - | - | -$39.9 M | |
PB Ratio | 6.7(+8.2%) | 6.2(+81.0%) | 3.4(+22.1%) | 2.8(+14.7%) | 2.5(+2.9%) | 2.4(-64.2%) | 6.6(-44.1%) | 11.9(-23.1%) | 15.4(-42.0%) | 26.6(+64.0%) | 16.2(-13.1%) | 18.7 | - | - | - | - |
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 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+56.5%) | -$0.2(-666.7%) | -$0.0(-50.0%) | -$0.0(+84.6%) | -$0.1(+73.5%) | -$0.5(-1533.3%) | -$0.0(+78.6%) | -$0.1(-333.3%) | $0.1(-40.0%) | $0.1(-33.3%) | $0.1(+50.0%) | $0.1(-1.8%) | $0.1(+4.8%) | $0.1(+372.0%) | -$0.0(-35.7%) | -$0.0 | |
TTM EPS | -$0.4(+7.3%) | -$0.4(+38.8%) | -$0.7(0%) | -$0.7(+15.2%) | -$0.8(-31.7%) | -$0.6(-5900.0%) | -$0.0(-105.9%) | $0.2(-58.5%) | $0.4(-9.3%) | $0.5(+0.7%) | $0.4(+70.5%) | $0.3(+92.3%) | $0.1(+290.0%) | $0.0(+156.6%) | -$0.1(-135.7%) | -$0.0 | |
Revenue | $46.3 M(-3.3%) | $47.9 M(-3.3%) | $49.5 M(-28.4%) | $69.2 M(+11.3%) | $62.2 M(+195.3%) | $21.1 M(+58.9%) | $13.3 M(+8.1%) | $12.3 M(+2.4%) | $12.0 M(-7.1%) | $12.9 M(-3.5%) | $13.3 M(-4.7%) | $14.0 M(+6.7%) | $13.1 M(+1.3%) | $13.0 M(+42.3%) | $9.1 M(+1.7%) | $9.0 M | |
TTM Revenue | $213.0 M(-6.9%) | $228.8 M(+13.3%) | $202.0 M(+21.9%) | $165.7 M(+52.4%) | $108.7 M(+85.8%) | $58.5 M(+16.2%) | $50.4 M(-0.2%) | $50.5 M(-3.4%) | $52.2 M(-2.2%) | $53.4 M(-0.1%) | $53.4 M(+8.6%) | $49.2 M(+11.4%) | $44.1 M(+42.3%) | $31.0 M(+71.8%) | $18.1 M(+101.7%) | $9.0 M | |
Total Expenses | $51.9 M(-1.4%) | $52.6 M(+0.5%) | $52.4 M(-27.4%) | $72.1 M(+10.1%) | $65.5 M(+206.1%) | $21.4 M(+62.2%) | $13.2 M(-6.7%) | $14.1 M(+24.7%) | $11.3 M(+1.7%) | $11.1 M(-0.4%) | $11.2 M(+0.2%) | $11.2 M(+17.7%) | $9.5 M(+4.2%) | $9.1 M(+15.8%) | $7.9 M(+4.9%) | $7.5 M | |
Operating Expenses | $51.9 M(-1.4%) | $52.6 M(+0.5%) | $52.4 M(+175.3%) | $19.0 M(-71.0%) | $65.5 M(+206.1%) | $21.4 M(+62.2%) | $13.2 M(-6.7%) | $14.1 M(+24.7%) | $11.3 M(+1.7%) | $11.1 M(-0.4%) | $11.2 M(+0.2%) | $11.2 M(+17.7%) | $9.5 M(+4.2%) | $9.1 M(+15.8%) | $7.9 M(+4.9%) | $7.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.5 M(-17.5%) | -$4.7 M(-67.2%) | -$2.8 M(+1.9%) | -$2.9 M(+12.9%) | -$3.3 M(-874.9%) | -$338.0 K(-628.1%) | $64.0 K(+103.4%) | -$1.9 M(-392.5%) | $642.0 K(-63.3%) | $1.7 M(-19.4%) | $2.2 M(-24.0%) | $2.9 M(-21.7%) | $3.6 M(-5.7%) | $3.9 M(+208.0%) | $1.3 M(-14.4%) | $1.5 M | |
TTM Operating Profit | -$15.9 M(-16.4%) | -$13.7 M(-46.9%) | -$9.3 M(-44.7%) | -$6.4 M(-18.2%) | -$5.4 M(-260.7%) | -$1.5 M(-361.7%) | $577.0 K(-78.5%) | $2.7 M(-63.8%) | $7.4 M(-28.8%) | $10.4 M(-16.9%) | $12.5 M(+7.9%) | $11.6 M(+13.5%) | $10.2 M(+55.3%) | $6.6 M(+142.0%) | $2.7 M(+85.6%) | $1.5 M | |
Operating Margin | -11.9%(-21.6%) | -9.8%(-72.8%) | -5.7%(-37.1%) | -4.2%(+21.7%) | -5.3%(-229.2%) | -1.6%(-435.4%) | 0.5%(+103.1%) | -15.3%(-386.0%) | 5.4%(-60.5%) | 13.6%(-16.5%) | 16.3%(-20.3%) | 20.4%(-26.6%) | 27.8%(-6.9%) | 29.9%(+116.5%) | 13.8%(-15.8%) | 16.4% | |
Net Income | -$3.6 M(+54.1%) | -$7.8 M(-783.9%) | -$878.0 K(-10.7%) | -$793.0 K(+81.8%) | -$4.4 M(+66.2%) | -$12.9 M(-1345.8%) | -$893.0 K(+74.9%) | -$3.6 M(-339.6%) | $1.5 M(-46.5%) | $2.8 M(-29.8%) | $4.0 M(+58.4%) | $2.5 M(-0.5%) | $2.5 M(+4.8%) | $2.4 M(+372.3%) | -$878.0 K(-35.5%) | -$648.0 K | |
TTM Net Income | -$13.0 M(+5.8%) | -$13.8 M(+27.2%) | -$18.9 M(+0.1%) | -$19.0 M(+12.7%) | -$21.7 M(-36.9%) | -$15.9 M(-8212.6%) | -$191.0 K(-104.1%) | $4.7 M(-56.5%) | $10.7 M(-8.7%) | $11.7 M(+3.4%) | $11.3 M(+74.1%) | $6.5 M(+93.2%) | $3.4 M(+289.8%) | $865.0 K(+156.7%) | -$1.5 M(-135.5%) | -$648.0 K | |
Net Margin | -7.7%(+52.5%) | -16.2%(-815.3%) | -1.8%(-53.9%) | -1.1%(+83.6%) | -7.0%(+88.5%) | -61.3%(-809.9%) | -6.7%(+76.8%) | -29.0%(-334.2%) | 12.4%(-42.4%) | 21.5%(-27.2%) | 29.6%(+66.1%) | 17.8%(-6.8%) | 19.1%(+3.5%) | 18.4%(+291.4%) | -9.6%(-33.1%) | -7.2% | |
EBIT | -$3.1 M(+54.5%) | -$6.8 M(-2446.7%) | $289.0 K(-96.4%) | $8.0 M(+341.6%) | -$3.3 M(+70.2%) | -$11.1 M(-1000.7%) | $1.2 M(+143.5%) | -$2.8 M(-187.7%) | $3.2 M(-26.9%) | $4.4 M(-23.7%) | $5.8 M(+24.5%) | $4.7 M(+35.2%) | $3.4 M(-7.0%) | $3.7 M(+283.2%) | $966.0 K(+145.0%) | -$2.1 M | |
TTM EBIT | -$1.6 M(+12.3%) | -$1.8 M(+70.4%) | -$6.1 M(-18.2%) | -$5.2 M(+67.7%) | -$16.0 M(-69.1%) | -$9.5 M(-256.4%) | $6.0 M(-43.0%) | $10.6 M(-41.4%) | $18.1 M(-1.2%) | $18.3 M(+4.1%) | $17.6 M(+37.8%) | $12.8 M(+114.0%) | $6.0 M(+136.4%) | $2.5 M(+314.0%) | -$1.2 M(+45.0%) | -$2.1 M | |
EBITDA | $11.3 M(+62.2%) | $7.0 M(-49.9%) | $13.9 M(-31.4%) | $20.2 M(+83.4%) | $11.0 M(+282.9%) | -$6.0 M(-216.4%) | $5.2 M(+360.1%) | $1.1 M(-83.8%) | $7.0 M(-12.4%) | $8.0 M(-12.9%) | $9.1 M(+17.1%) | $7.8 M(+22.1%) | $6.4 M(-2.1%) | $6.5 M(+77.9%) | $3.7 M(+764.2%) | $425.0 K | |
TTM EBITDA | $52.4 M(+0.5%) | $52.1 M(+33.2%) | $39.1 M(+28.6%) | $30.4 M(+169.0%) | $11.3 M(+56.0%) | $7.3 M(-65.9%) | $21.3 M(-15.7%) | $25.2 M(-21.0%) | $31.9 M(+1.9%) | $31.3 M(+4.8%) | $29.9 M(+22.4%) | $24.4 M(+43.4%) | $17.0 M(+60.2%) | $10.6 M(+159.4%) | $4.1 M(+864.2%) | $425.0 K | |
Selling, General & Administrative Expenses | $33.3 M(-4.8%) | $35.0 M(+2.3%) | $34.2 M(+728.0%) | $4.1 M(-91.6%) | $49.0 M(+268.4%) | $13.3 M(+99.0%) | $6.7 M(-0.3%) | $6.7 M(+15.9%) | $5.8 M(+2.5%) | $5.7 M(+1.2%) | $5.6 M(+24.2%) | $4.5 M(+4.9%) | $4.3 M(+18.6%) | $3.6 M(+10.8%) | $3.3 M(-6.2%) | $3.5 M | |
TTM SG&A | $106.7 M(-12.8%) | $122.4 M(+21.6%) | $100.7 M(+37.6%) | $73.2 M(-3.4%) | $75.7 M(+133.1%) | $32.5 M(+30.8%) | $24.8 M(+4.7%) | $23.7 M(+10.3%) | $21.5 M(+7.5%) | $20.0 M(+11.3%) | $18.0 M(+14.8%) | $15.7 M(+6.9%) | $14.6 M(+41.4%) | $10.4 M(+53.6%) | $6.7 M(+93.8%) | $3.5 M | |
Depreciation And Amortization | $14.4 M(+4.6%) | $13.7 M(+1.0%) | $13.6 M | - | - | - | - | - | - | - | - | - | $8.5 M | - | $48.0 M | - | |
TTM D&A | $41.7 M(+52.5%) | $27.3 M(+101.0%) | $13.6 M | - | - | - | - | - | - | - | - | - | $56.5 M | - | $48.0 M | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.4 M(+100.0%) | $0.0(-100.0%) | $1.2 M(-25.2%) | $1.6 M(-19.8%) | $2.0 M(+74.5%) | $1.2 M(-4.8%) | $1.2 M(+3.9%) | $1.2 M(-23.3%) | $1.5 M(+27.6%) | $1.2 M(+16.6%) | $1.0 M(+2.1%) | $1.0 M(-25.1%) | $1.4 M | |
TTM Interest Expense | $9.4 M(0%) | $9.4 M(-11.6%) | $10.6 M(-13.4%) | $12.2 M(+149.3%) | $4.9 M(-19.3%) | $6.1 M(-0.1%) | $6.1 M(+8.1%) | $5.6 M(+9.8%) | $5.1 M(-0.7%) | $5.2 M(+3.9%) | $5.0 M(+3.5%) | $4.8 M(+4.0%) | $4.6 M(+35.5%) | $3.4 M(+43.7%) | $2.4 M(+74.9%) | $1.4 M | |
Income Tax | $478.0 K(-51.2%) | $979.0 K(-16.1%) | $1.2 M(+296.1%) | -$595.0 K(-156.1%) | $1.1 M(+78.0%) | $596.0 K(+23.1%) | $484.0 K(+136.8%) | -$1.3 M(-330.1%) | $572.0 K(+38.8%) | $412.0 K(-37.3%) | $657.0 K(-10.8%) | $737.0 K(+163.2%) | $280.0 K(+182.8%) | $99.0 K(-69.7%) | $327.0 K(+15.6%) | $283.0 K | |
TTM Income Tax | $2.0 M(-22.3%) | $2.6 M(+17.2%) | $2.2 M(+44.2%) | $1.5 M(+87.4%) | $825.0 K(+145.5%) | $336.0 K(+121.0%) | $152.0 K(-53.2%) | $325.0 K(-86.3%) | $2.4 M(+14.0%) | $2.1 M(+17.6%) | $1.8 M(+22.9%) | $1.4 M(+45.9%) | $989.0 K(+39.5%) | $709.0 K(+16.2%) | $610.0 K(+115.5%) | $283.0 K | |
PE Ratio | - | - | - | - | - | - | - | 163.4(+82.5%) | 89.6(-34.2%) | 136.1(+70.8%) | 79.7(-44.8%) | 144.3 | - | - | - | - | |
PS Ratio | 4.3(+10.9%) | 3.8(+52.4%) | 2.5(+2.4%) | 2.5(-19.1%) | 3.0(-48.6%) | 5.9(-24.5%) | 7.8(-44.3%) | 14.1(-21.6%) | 17.9(-38.8%) | 29.4(+75.5%) | 16.7(-13.3%) | 19.3 | - | - | - | - |
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 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.0 M(+4.2%) | $12.5 M(-27.0%) | $17.1 M | - | - | - | - | - | - | - | - | - | $17.6 M | - | $1.5 B | - | |
TTM CFO | $42.5 M(+44.0%) | $29.5 M(+73.0%) | $17.1 M | - | - | - | - | - | - | - | - | - | $1.5 B | - | $1.5 B | - | |
Cash From Investing | -$10.0 M(+33.3%) | -$15.0 M(-53.4%) | -$9.8 M | - | - | - | - | - | - | - | - | - | -$11.0 M | - | $302.8 M | - | |
TTM CFI | -$34.7 M(-40.4%) | -$24.7 M(-153.4%) | -$9.8 M | - | - | - | - | - | - | - | - | - | $291.7 M | - | $302.8 M | - | |
Cash From Financing | -$5.6 M(+51.6%) | -$11.5 M(-136.4%) | -$4.9 M | - | - | - | - | - | - | - | - | - | -$1.9 M | - | $30.1 M | - | |
TTM CFF | -$22.0 M(-34.0%) | -$16.4 M(-236.4%) | -$4.9 M | - | - | - | - | - | - | - | - | - | $28.2 M | - | $30.1 M | - | |
Free Cash Flow | $13.0 M(+4.2%) | $12.5 M(-27.0%) | $17.1 M | - | - | - | - | - | - | - | - | - | $7.7 M | - | $1.5 B | - | |
TTM FCF | $42.5 M(+44.0%) | $29.5 M(+73.0%) | $17.1 M | - | - | - | - | - | - | - | - | - | $1.5 B | - | $1.5 B | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | $9.9 M | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | $9.9 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.3 M | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.3 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -609.2% | - |