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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $89.6 M(-4.7%) | $94.0 M(-4.5%) | $98.5 M(-15.1%) | $115.9 M(-8.4%) | $126.6 M(-7.6%) | $137.0 M(-8.1%) | $149.1 M(-8.7%) | $163.3 M(-7.2%) | $175.9 M(-5.9%) | $187.0 M(-6.5%) | $200.1 M(-5.0%) | $210.5 M(-5.0%) | $221.7 M(+52.5%) | $145.3 M(-5.0%) | $153.1 M | |
Current Assets | $79.9 M(-4.6%) | $83.8 M(-2.2%) | $85.6 M(-13.6%) | $99.1 M(-8.9%) | $108.9 M(-8.1%) | $118.5 M(-9.1%) | $130.4 M(-9.5%) | $144.0 M(-8.0%) | $156.5 M(-6.6%) | $167.5 M(-7.6%) | $181.3 M(-6.8%) | $194.5 M(-5.8%) | $206.6 M(+57.7%) | $131.0 M(-6.2%) | $139.7 M | |
Non Current Assets | $9.7 M(-5.2%) | $10.2 M(-20.3%) | $12.8 M(-23.7%) | $16.8 M(-5.1%) | $17.7 M(-4.4%) | $18.5 M(-1.2%) | $18.8 M(-2.7%) | $19.3 M(-0.8%) | $19.4 M(-0.5%) | $19.5 M(+3.9%) | $18.8 M(+17.5%) | $16.0 M(+5.9%) | $15.1 M(+5.4%) | $14.3 M(+6.9%) | $13.4 M | |
Total Liabilities | $14.4 M(-0.5%) | $14.4 M(-15.6%) | $17.1 M(-20.9%) | $21.6 M(+3.3%) | $20.9 M(+3.0%) | $20.3 M(+6.7%) | $19.0 M(-6.7%) | $20.4 M(-3.2%) | $21.1 M(+5.6%) | $20.0 M(-5.6%) | $21.1 M(+9.5%) | $19.3 M(-9.6%) | $21.4 M(+28.4%) | $16.6 M(+4.4%) | $15.9 M | |
Current Liabilities | $5.2 M(+6.8%) | $4.9 M(-31.8%) | $7.2 M(-35.3%) | $11.1 M(+8.1%) | $10.2 M(+10.4%) | $9.3 M(+22.1%) | $7.6 M(-12.0%) | $8.6 M(-4.0%) | $9.0 M(+18.6%) | $7.6 M(-9.8%) | $8.4 M(+6.6%) | $7.9 M(-20.3%) | $9.9 M(+56.5%) | $6.3 M(+12.8%) | $5.6 M | |
Long Term Liabilities | $9.1 M(-4.3%) | $9.5 M(-4.0%) | $9.9 M(-5.8%) | $10.6 M(-1.3%) | $10.7 M(-3.2%) | $11.0 M(-3.5%) | $11.4 M(-2.8%) | $11.8 M(-2.6%) | $12.1 M(-2.4%) | $12.4 M(-2.8%) | $12.7 M(+11.5%) | $11.4 M(-0.4%) | $11.5 M(+11.2%) | $10.3 M(-0.2%) | $10.3 M | |
Shareholders Equity | $75.2 M(-5.5%) | $79.6 M(-2.2%) | $81.4 M(-13.8%) | $94.3 M(-10.7%) | $105.6 M(-9.5%) | $116.7 M(-10.3%) | $130.1 M(-8.9%) | $142.9 M(-7.8%) | $154.9 M(-7.3%) | $167.1 M(-6.7%) | $179.0 M(-6.4%) | $191.2 M(-4.5%) | $200.3 M(+55.7%) | $128.7 M(-6.1%) | $137.1 M | |
Book Value | $75.2 M(-5.5%) | $79.6 M(-2.2%) | $81.4 M(-13.8%) | $94.3 M(-10.7%) | $105.6 M(-9.5%) | $116.7 M(-10.3%) | $130.1 M(-8.9%) | $142.9 M(-7.8%) | $154.9 M(-7.3%) | $167.1 M(-6.7%) | $179.0 M(-6.4%) | $191.2 M(-4.5%) | $200.3 M(+55.7%) | $128.7 M(-6.1%) | $137.1 M | |
Working Capital | $74.7 M(-5.3%) | $78.9 M(+0.5%) | $78.5 M(-10.9%) | $88.1 M(-10.7%) | $98.6 M(-9.7%) | $109.2 M(-11.0%) | $122.8 M(-9.3%) | $135.4 M(-8.2%) | $147.5 M(-7.8%) | $159.9 M(-7.5%) | $172.9 M(-7.4%) | $186.6 M(-5.1%) | $196.7 M(+57.8%) | $124.7 M(-7.0%) | $134.1 M | |
Cash And Cash Equivalents | $25.2 M(-18.9%) | $31.1 M(-12.3%) | $35.5 M(-6.3%) | $37.9 M(-6.1%) | $40.3 M(-48.0%) | $77.5 M(-39.5%) | $128.1 M(-10.1%) | $142.5 M(-8.0%) | $154.9 M(-5.7%) | $164.2 M(-7.9%) | $178.4 M(-7.4%) | $192.6 M(-4.3%) | $201.2 M(+55.2%) | $129.6 M(-7.0%) | $139.4 M | |
Accounts Payable | - | - | - | $478.0 K(-94.6%) | $8.9 M(+12.3%) | $7.9 M(+24.7%) | $6.3 M(+1102.5%) | $526.0 K(-93.2%) | $7.8 M(+21.3%) | $6.4 M(-12.3%) | $7.3 M(+452.4%) | $1.3 M(-86.1%) | $9.5 M(+58.3%) | $6.0 M(+20.2%) | $5.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $236.0 K | |
Short Term Debt | $1.6 M(+4.1%) | $1.5 M(-13.9%) | $1.7 M(+14.5%) | $1.5 M(+9.9%) | $1.4 M(-0.4%) | $1.4 M(+9.0%) | $1.3 M(+4.1%) | $1.2 M(-0.1%) | $1.2 M(+3.8%) | $1.2 M(+7.1%) | $1.1 M(+55.2%) | $708.0 K(+91.3%) | $370.0 K(+20.9%) | $306.0 K(-49.0%) | $600.0 K | |
Long Term Debt | $9.1 M(-4.3%) | $9.5 M(-4.0%) | $9.9 M(-5.8%) | $10.6 M(-1.3%) | $10.7 M(-3.2%) | $11.0 M(-3.5%) | $11.4 M(-2.8%) | $11.8 M(-2.6%) | $12.1 M(-2.4%) | $12.4 M(-2.8%) | $12.7 M(+11.5%) | $11.4 M(-0.4%) | $11.5 M(+11.2%) | $10.3 M(-0.2%) | $10.3 M | |
Total Debt | $10.7 M(-3.2%) | $11.0 M(-5.5%) | $11.7 M(-3.2%) | $12.1 M(-0.0%) | $12.1 M(-2.9%) | $12.4 M(-2.2%) | $12.7 M(-2.1%) | $13.0 M(-2.3%) | $13.3 M(-1.9%) | $13.5 M(-2.0%) | $13.8 M(+14.1%) | $12.1 M(+2.5%) | $11.8 M(+11.5%) | $10.6 M(-2.9%) | $10.9 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(0%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(+12.5%) | 0.1(0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(-25.0%) | 0.1(0%) | 0.1 | |
Current Ratio | 15.3(-10.7%) | 17.2(+43.4%) | 12.0(+33.6%) | 9.0(-15.7%) | 10.6(-16.8%) | 12.8(-25.5%) | 17.2(+2.9%) | 16.7(-4.2%) | 17.4(-21.2%) | 22.1(+2.4%) | 21.6(-12.5%) | 24.7(+18.1%) | 20.9(+0.7%) | 20.7(-16.8%) | 24.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$471.9 M(-1.0%) | -$467.3 M(-0.5%) | -$465.3 M(-3.1%) | -$451.1 M(-3.1%) | -$437.6 M(-3.1%) | -$424.5 M(-3.8%) | -$408.8 M(-3.9%) | -$393.5 M(-4.0%) | -$378.3 M(-4.3%) | -$362.9 M(-4.3%) | -$347.8 M(-4.5%) | -$332.8 M(-4.0%) | -$320.2 M(-0.7%) | -$317.9 M(-3.2%) | -$308.2 M | |
PB Ratio | 0.5(0%) | 0.5(+24.3%) | 0.4(+60.9%) | 0.2(-11.5%) | 0.3(-31.6%) | 0.4(-37.7%) | 0.6(-57.3%) | 1.4(-27.8%) | 2.0(-15.4%) | 2.3(-19.6%) | 2.9(-6.4%) | 3.1(+23.9%) | 2.5(-49.4%) | 5.0(+55.5%) | 3.2 |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.6(-105.0%) | -$0.8(+84.6%) | -$5.2(-7.4%) | -$4.8(-2.5%) | -$4.7(+15.7%) | -$5.6(0%) | -$5.6(-3.7%) | -$5.4(+3.6%) | -$5.6(-3.7%) | -$5.4(0%) | -$5.4(-17.4%) | -$4.6(-475.0%) | -$0.8(+80.0%) | -$4.0(-11.1%) | -$3.6 | |
TTM EPS | -$12.5(+19.8%) | -$15.6(+23.6%) | -$20.4(+1.9%) | -$20.8(+2.6%) | -$21.3(+4.0%) | -$22.2(-0.9%) | -$22.0(-0.9%) | -$21.8(-3.8%) | -$21.0(-29.6%) | -$16.2(-9.5%) | -$14.8(-13.8%) | -$13.0(-35.4%) | -$9.6(+82.2%) | -$54.0(-8.0%) | -$50.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.6 M(+81.6%) | $3.1 M(-73.8%) | $11.7 M(-17.8%) | $14.3 M(+4.7%) | $13.6 M(-14.3%) | $15.9 M(+3.3%) | $15.4 M(+1.3%) | $15.2 M(-1.8%) | $15.5 M(+2.2%) | $15.1 M(+1.2%) | $14.9 M(+18.3%) | $12.6 M(+25.4%) | $10.1 M(+3.1%) | $9.8 M(+7.7%) | $9.1 M | |
Operating Expenses | $5.6 M(+81.6%) | $3.1 M(-73.8%) | $11.7 M(-17.8%) | $14.3 M(+4.7%) | $13.6 M(-14.3%) | $15.9 M(+3.3%) | $15.4 M(+1.3%) | $15.2 M(-1.8%) | $15.5 M(+2.2%) | $15.1 M(+1.2%) | $14.9 M(+18.3%) | $12.6 M(+25.4%) | $10.1 M(+3.1%) | $9.8 M(+7.7%) | $9.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.6 M(-81.6%) | -$3.1 M(+73.8%) | -$11.7 M(+17.8%) | -$14.3 M(-4.7%) | -$13.6 M(+14.3%) | -$15.9 M(-3.3%) | -$15.4 M(-1.3%) | -$15.2 M(+1.8%) | -$15.5 M(-2.2%) | -$15.1 M(-1.2%) | -$14.9 M(-18.3%) | -$12.6 M(-25.4%) | -$10.1 M(-3.1%) | -$9.8 M(-7.7%) | -$9.1 M | |
TTM Operating Profit | -$34.6 M(+18.9%) | -$42.6 M(+23.1%) | -$55.4 M(+6.2%) | -$59.1 M(+1.5%) | -$60.0 M(+3.0%) | -$61.9 M(-1.2%) | -$61.1 M(-0.7%) | -$60.7 M(-4.4%) | -$58.2 M(-10.2%) | -$52.8 M(-11.3%) | -$47.4 M(-14.1%) | -$41.6 M(-11.5%) | -$37.3 M(+4.4%) | -$39.0 M(-31.5%) | -$29.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.5 M(-117.1%) | -$2.1 M(+85.3%) | -$14.2 M(-5.7%) | -$13.4 M(-2.9%) | -$13.1 M(+16.7%) | -$15.7 M(-2.2%) | -$15.4 M(-1.2%) | -$15.2 M(+1.8%) | -$15.4 M(-2.1%) | -$15.1 M(-1.2%) | -$14.9 M(-18.3%) | -$12.6 M(-462.0%) | -$2.2 M(+76.9%) | -$9.7 M(-12.8%) | -$8.6 M | |
TTM Net Income | -$34.3 M(+20.0%) | -$42.8 M(+24.1%) | -$56.4 M(+2.0%) | -$57.6 M(+2.9%) | -$59.3 M(+3.9%) | -$61.7 M(-0.9%) | -$61.1 M(-0.7%) | -$60.7 M(-4.3%) | -$58.2 M(-29.4%) | -$45.0 M(-13.6%) | -$39.6 M(-19.0%) | -$33.3 M(-15.8%) | -$28.7 M(+66.4%) | -$85.6 M(-12.8%) | -$75.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.6 M(-81.6%) | -$3.1 M(+73.8%) | -$11.7 M(+17.8%) | -$14.3 M(-4.7%) | -$13.6 M(+14.3%) | -$15.9 M(-3.3%) | -$15.4 M(-1.3%) | -$15.2 M(+1.8%) | -$15.5 M(-2.2%) | -$15.1 M(-1.2%) | -$14.9 M(-18.3%) | -$12.6 M(-25.4%) | -$10.1 M(-3.1%) | -$9.8 M(-7.7%) | -$9.1 M | |
TTM EBIT | -$34.6 M(+18.9%) | -$42.6 M(+23.1%) | -$55.4 M(+6.2%) | -$59.1 M(+1.5%) | -$60.0 M(+3.0%) | -$61.9 M(-1.2%) | -$61.1 M(-0.7%) | -$60.7 M(-4.4%) | -$58.2 M(-10.2%) | -$52.8 M(-11.3%) | -$47.4 M(-14.1%) | -$41.6 M(-11.5%) | -$37.3 M(+4.4%) | -$39.0 M(-31.5%) | -$29.7 M | |
EBITDA | -$5.2 M(-92.5%) | -$2.7 M(+75.7%) | -$11.1 M(+18.4%) | -$13.6 M(-4.5%) | -$13.0 M(+14.1%) | -$15.2 M(-3.0%) | -$14.7 M(-1.1%) | -$14.5 M(+2.1%) | -$14.9 M(-1.9%) | -$14.6 M(-1.0%) | -$14.4 M(-18.5%) | -$12.2 M(-26.4%) | -$9.6 M(-0.9%) | -$9.5 M(-14.0%) | -$8.4 M | |
TTM EBITDA | -$32.6 M(+19.4%) | -$40.4 M(+23.6%) | -$52.9 M(+6.4%) | -$56.5 M(+1.6%) | -$57.4 M(+3.1%) | -$59.3 M(-1.0%) | -$58.7 M(-0.5%) | -$58.4 M(-4.2%) | -$56.1 M(-10.3%) | -$50.8 M(-11.0%) | -$45.8 M(-15.3%) | -$39.7 M(-11.5%) | -$35.6 M(+5.4%) | -$37.7 M(-32.3%) | -$28.5 M | |
Selling, General & Administrative Expenses | $5.0 M(+41.8%) | $3.5 M(-13.3%) | $4.0 M(-5.3%) | $4.3 M(+2.7%) | $4.1 M(-15.8%) | $4.9 M(+5.4%) | $4.7 M(-13.8%) | $5.4 M(-2.6%) | $5.6 M(+4.8%) | $5.3 M(+1.1%) | $5.2 M(+8.0%) | $4.9 M(+25.7%) | $3.9 M(-21.6%) | $4.9 M(+37.9%) | $3.6 M | |
TTM SG&A | $16.7 M(+5.1%) | $15.9 M(-8.2%) | $17.3 M(-3.5%) | $18.0 M(-6.1%) | $19.1 M(-6.9%) | $20.5 M(-1.8%) | $20.9 M(-2.7%) | $21.5 M(+2.7%) | $20.9 M(+8.8%) | $19.3 M(+2.0%) | $18.9 M(+9.7%) | $17.2 M(+8.7%) | $15.8 M(-29.2%) | $22.3 M(+12.6%) | $19.8 M | |
Depreciation And Amortization | $381.0 K(+2.7%) | $371.0 K(-39.7%) | $615.0 K(-4.3%) | $643.0 K(+9.0%) | $590.0 K(-17.8%) | $718.0 K(+8.6%) | $661.0 K(+4.8%) | $631.0 K(+6.6%) | $592.0 K(+9.2%) | $542.0 K(+5.9%) | $512.0 K(+11.6%) | $459.0 K(+4.1%) | $441.0 K(+98.7%) | $222.0 K(-68.2%) | $699.0 K | |
TTM D&A | $2.0 M(-9.4%) | $2.2 M(-13.5%) | $2.6 M(-1.8%) | $2.6 M(+0.5%) | $2.6 M(-0.1%) | $2.6 M(+7.3%) | $2.4 M(+6.5%) | $2.3 M(+8.2%) | $2.1 M(+7.7%) | $2.0 M(+19.6%) | $1.6 M(-10.3%) | $1.8 M(+11.4%) | $1.6 M(+24.3%) | $1.3 M(+12.9%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.3 M(-5.4%) | -$4.0 M(+68.9%) | -$13.0 M(-19.2%) | -$10.9 M(-17.7%) | -$9.3 M(+17.8%) | -$11.3 M(+19.9%) | -$14.1 M(-15.8%) | -$12.2 M(-39.0%) | -$8.8 M(+34.0%) | -$13.3 M(+0.6%) | -$13.4 M(-44.7%) | -$9.2 M(-8140.2%) | -$112.0 K(+98.7%) | -$8.8 M(-36.5%) | -$6.4 M | |
TTM CFO | -$32.3 M(+13.5%) | -$37.3 M(+16.3%) | -$44.5 M(+2.3%) | -$45.6 M(+2.6%) | -$46.8 M(-1.1%) | -$46.3 M(+4.1%) | -$48.3 M(-1.5%) | -$47.6 M(-6.6%) | -$44.6 M(-24.0%) | -$36.0 M(-14.2%) | -$31.5 M(-28.1%) | -$24.6 M(-23.0%) | -$20.0 M(+24.3%) | -$26.4 M(-38.4%) | -$19.1 M | |
Cash From Investing | -$1.6 M(-292.7%) | -$411.0 K(-103.8%) | $10.7 M(+26.4%) | $8.5 M(+130.4%) | -$27.9 M(+29.1%) | -$39.3 M(-8594.5%) | -$452.0 K(-14.1%) | -$396.0 K(+32.5%) | -$587.0 K(+50.7%) | -$1.2 M(-9.4%) | -$1.1 M(-66.8%) | -$653.0 K(-34.1%) | -$487.0 K(+49.9%) | -$972.0 K(-808.4%) | -$107.0 K | |
TTM CFI | $17.1 M(+288.7%) | -$9.1 M(+81.1%) | -$48.0 M(+18.9%) | -$59.1 M(+13.0%) | -$68.0 M(-66.9%) | -$40.7 M(-1451.2%) | -$2.6 M(+19.5%) | -$3.3 M(+7.3%) | -$3.5 M(-2.9%) | -$3.4 M(-6.8%) | -$3.2 M(-44.3%) | -$2.2 M(+5.5%) | -$2.3 M(-32.9%) | -$1.8 M(-122.3%) | -$795.0 K | |
Cash From Financing | -$1000.0(+99.7%) | -$294.0 K(-345.4%) | -$66.0 K(-466.7%) | $18.0 K(+134.6%) | -$52.0 K(-183.9%) | $62.0 K(-53.4%) | $133.0 K(+24.3%) | $107.0 K(+234.4%) | $32.0 K(-89.7%) | $311.0 K(+10.3%) | $282.0 K(-78.1%) | $1.3 M(-98.2%) | $72.2 M(+23872.1%) | $301.0 K(-91.1%) | $3.4 M | |
TTM CFF | -$343.0 K(+12.9%) | -$394.0 K(-936.8%) | -$38.0 K(-123.6%) | $161.0 K(-35.6%) | $250.0 K(-25.1%) | $334.0 K(-42.7%) | $583.0 K(-20.4%) | $732.0 K(-61.7%) | $1.9 M(-97.4%) | $74.0 M(+0.0%) | $74.0 M(-4.0%) | $77.1 M(-51.2%) | $158.1 M(+83.9%) | $85.9 M(+0.3%) | $85.6 M | |
Free Cash Flow | -$4.3 M(-2.1%) | -$4.2 M(+68.9%) | -$13.5 M(-21.9%) | -$11.0 M(-14.8%) | -$9.6 M(+16.6%) | -$11.5 M(+20.8%) | -$14.5 M(-15.8%) | -$12.6 M(-34.5%) | -$9.3 M(+35.4%) | -$14.5 M(-0.1%) | -$14.4 M(-46.2%) | -$9.9 M(-1549.8%) | -$599.0 K(+93.9%) | -$9.8 M(-49.2%) | -$6.5 M | |
TTM FCF | -$32.9 M(+13.9%) | -$38.3 M(+16.1%) | -$45.6 M(+2.3%) | -$46.7 M(+3.2%) | -$48.2 M(-0.6%) | -$48.0 M(+5.8%) | -$50.9 M(-0.2%) | -$50.8 M(-5.6%) | -$48.1 M(-22.2%) | -$39.4 M(-13.6%) | -$34.7 M(-29.5%) | -$26.8 M(-20.0%) | -$22.3 M(+21.3%) | -$28.4 M(-41.4%) | -$20.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |