Balance sheets
| 30 Sept 2024 | 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 | $171.7 M(-0.4%) | $172.3 M(+4.0%) | $165.6 M(+2.1%) | $162.2 M(-6.3%) | $173.1 M(+7.2%) | $161.5 M(+38.0%) | $117.0 M(-5.5%) | $123.8 M(+8.7%) | $113.9 M(-8.1%) | $123.9 M(-8.9%) | $136.1 M(-0.5%) | $136.8 M | - | - | - | |
Current Assets | $104.4 M(+0.2%) | $104.2 M(+7.6%) | $96.8 M(+6.1%) | $91.2 M(-10.7%) | $102.2 M(+13.8%) | $89.8 M(+73.9%) | $51.6 M(-15.6%) | $61.2 M(-18.3%) | $74.9 M(-12.4%) | $85.5 M(-11.6%) | $96.7 M(-9.0%) | $106.3 M | - | - | - | |
Non Current Assets | $67.3 M(-1.3%) | $68.2 M(-1.0%) | $68.8 M(-3.0%) | $70.9 M(-0.0%) | $71.0 M(-1.0%) | $71.7 M(+9.6%) | $65.4 M(+4.5%) | $62.6 M(+60.6%) | $39.0 M(+1.4%) | $38.4 M(-2.5%) | $39.4 M(+29.3%) | $30.5 M | - | - | - | |
Total Liabilities | $106.1 M(-2.2%) | $108.5 M(+0.1%) | $108.4 M(+32.0%) | $82.1 M(-7.8%) | $89.0 M(+34.1%) | $66.4 M(+171.1%) | $24.5 M(+22.9%) | $19.9 M(-7.0%) | $21.4 M(+10.4%) | $19.4 M(-50.5%) | $39.2 M(+6.3%) | $36.9 M(+12478.0%) | $293.1 K | - | - | |
Current Liabilities | $20.8 M(+18.5%) | $17.6 M(-27.2%) | $24.1 M(+146.3%) | $9.8 M(-12.5%) | $11.2 M(+15.8%) | $9.7 M(+18.7%) | $8.1 M(-8.3%) | $8.9 M(-1.4%) | $9.0 M(+17.4%) | $7.7 M(-15.8%) | $9.1 M(+36.4%) | $6.7 M(+2179.1%) | $293.1 K | - | - | |
Long Term Liabilities | $85.3 M(-6.2%) | $90.9 M(+8.0%) | $84.2 M(+16.6%) | $72.3 M(-7.1%) | $77.8 M(+37.2%) | $56.7 M(+247.0%) | $16.3 M(+48.1%) | $11.0 M(-11.2%) | $12.4 M(+5.9%) | $11.7 M(-61.0%) | $30.1 M(-0.3%) | $30.2 M(+100.0%) | $0.0 | - | - | |
Shareholders Equity | $65.6 M(+2.7%) | $63.8 M(+14.2%) | $55.9 M(-29.0%) | $78.7 M(-1.9%) | $80.3 M(-12.0%) | $91.2 M(+2.9%) | $88.7 M(-11.3%) | $100.0 M(+8.2%) | $92.4 M(-11.6%) | $104.5 M(+7.8%) | $96.9 M(-3.0%) | $100.0 M(+34203.4%) | -$293.1 K | - | - | |
Book Value | $65.6 M(+2.7%) | $63.8 M(+14.2%) | $55.9 M(-29.0%) | $78.7 M(-1.9%) | $80.3 M(-12.0%) | $91.2 M(+2.9%) | $88.7 M(-11.3%) | $100.0 M(+8.2%) | $92.4 M(-11.6%) | $104.5 M(+7.8%) | $96.9 M(-3.0%) | $100.0 M(+34203.4%) | -$293.1 K | - | - | |
Working Capital | $83.6 M(-3.5%) | $86.6 M(+19.2%) | $72.6 M(-10.8%) | $81.4 M(-10.5%) | $91.0 M(+13.6%) | $80.1 M(+84.3%) | $43.5 M(-16.9%) | $52.3 M(-20.6%) | $65.9 M(-15.4%) | $77.9 M(-11.1%) | $87.6 M(-12.1%) | $99.7 M | - | - | - | |
Cash And Cash Equivalents | $67.9 M(+7.8%) | $63.0 M(-14.1%) | $73.3 M(-10.5%) | $81.9 M(-9.2%) | $90.1 M(+70.8%) | $52.8 M(+20.5%) | $43.8 M(-7.2%) | $47.2 M(-25.7%) | $63.6 M(-22.9%) | $82.5 M(-12.0%) | $93.8 M(-6.3%) | $100.1 M | - | - | - | |
Accounts Payable | $918.0 K(-19.8%) | $1.1 M(-9.8%) | $1.3 M(+224.6%) | $391.0 K(-57.3%) | $916.0 K(+4.2%) | $879.0 K(+34.0%) | $656.0 K(-35.6%) | $1.0 M(-32.8%) | $1.5 M(+246.9%) | $437.0 K(-61.6%) | $1.1 M(+154.0%) | $448.0 K | - | - | - | |
Accounts Receivable | $2.2 M(-0.6%) | $2.2 M(+50.3%) | $1.5 M(-35.9%) | $2.3 M(-14.8%) | $2.7 M(+49.6%) | $1.8 M(+53.9%) | $1.2 M(-45.2%) | $2.2 M(+50.4%) | $1.4 M(+48.5%) | $971.0 K(+2524.3%) | $37.0 K(-97.9%) | $1.7 M | - | - | - | |
Short Term Debt | $2.5 M(+4.7%) | $2.4 M(+0.2%) | $2.4 M(-4.0%) | $2.5 M(-4.2%) | $2.6 M(-4.5%) | $2.8 M(+13.0%) | $2.4 M(-3.6%) | $2.5 M(-8.1%) | $2.8 M(-7.2%) | $3.0 M(-4.8%) | $3.1 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $68.4 M(+1.4%) | $67.4 M(+3.9%) | $64.9 M(+2.0%) | $63.6 M(+2.3%) | $62.1 M(+30.0%) | $47.8 M(+517.3%) | $7.7 M(+46.4%) | $5.3 M(-5.6%) | $5.6 M(-4.9%) | $5.9 M(-11.0%) | $6.6 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $70.9 M(+1.5%) | $69.8 M(+3.8%) | $67.3 M(+1.8%) | $66.1 M(+2.1%) | $64.8 M(+28.1%) | $50.6 M(+396.5%) | $10.2 M(+30.2%) | $7.8 M(-6.5%) | $8.4 M(-5.7%) | $8.9 M(-9.0%) | $9.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(0%) | 0.8(-9.0%) | 0.9(+43.5%) | 0.6(+5.1%) | 0.6(+59.5%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 5.0(-15.5%) | 5.9(+47.9%) | 4.0(-56.9%) | 9.3(+2.1%) | 9.1(-1.7%) | 9.3(+46.6%) | 6.3(-8.1%) | 6.9(-17.1%) | 8.3(-25.5%) | 11.2(+5.0%) | 10.6(-33.3%) | 15.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$829.8 M(-1.7%) | -$816.2 M(-3.1%) | -$791.8 M(-4.2%) | -$760.2 M(-2.2%) | -$743.8 M(-3.2%) | -$720.6 M(-2.2%) | -$704.8 M(-2.4%) | -$688.5 M(-1.9%) | -$676.0 M(-2.9%) | -$657.3 M(+0.1%) | -$658.1 M(-1.6%) | -$647.9 M(-220937.5%) | -$293.1 K | - | - | |
PB Ratio | 14.6(-7.4%) | 15.7(+15.7%) | 13.6(+116.6%) | 6.3(-10.0%) | 7.0(+100.0%) | 3.5(+42.5%) | 2.5(-21.5%) | 3.1(+4.3%) | 3.0(+35.9%) | 2.2(-70.5%) | 7.5(-11.8%) | 8.5 | - | - | - |
Income statements
| 30 Sept 2024 | 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 | -$0.1(+47.6%) | -$0.2(+25.0%) | -$0.3(-86.7%) | -$0.1(+28.6%) | -$0.2(-40.0%) | -$0.1(0%) | -$0.1(-25.0%) | -$0.1(+33.3%) | -$0.2(-1900.0%) | $0.0(+110.0%) | -$0.1(+79.1%) | -$0.5(-40.9%) | -$0.3(+27.3%) | -$0.5(-26.5%) | -$0.4 | |
TTM EPS | -$0.8(+11.8%) | -$0.8(-7.6%) | -$0.8(-19.7%) | -$0.7(-4.8%) | -$0.6(-5.0%) | -$0.6(-36.4%) | -$0.4(-12.8%) | -$0.4(+47.9%) | -$0.7(+17.6%) | -$0.9(+34.5%) | -$1.4(+16.3%) | -$1.7(-40.7%) | -$1.2(-40.6%) | -$0.8(-126.5%) | -$0.4 | |
Revenue | $1.6 M(+45.4%) | $1.1 M(+5.6%) | $1.0 M(-13.2%) | $1.2 M(+17.3%) | $1.0 M(+28.4%) | $800.0 K(-3.6%) | $830.0 K(+3.4%) | $803.0 K(+59.6%) | $503.0 K(-64.6%) | $1.4 M(+18.5%) | $1.2 M(+5895.0%) | $20.0 K(-92.8%) | $276.0 K(+27.8%) | $216.0 K(-13.9%) | $251.0 K | |
TTM Revenue | $5.0 M(+13.2%) | $4.4 M(+7.5%) | $4.1 M(+5.6%) | $3.9 M(+11.6%) | $3.5 M(+17.9%) | $2.9 M(-17.5%) | $3.6 M(-9.4%) | $3.9 M(+24.9%) | $3.1 M(+7.8%) | $2.9 M(+70.4%) | $1.7 M(+124.3%) | $763.0 K(+2.7%) | $743.0 K(+59.1%) | $467.0 K(+86.1%) | $251.0 K | |
Total Expenses | $15.5 M(-6.0%) | $16.4 M(-4.4%) | $17.2 M(-18.6%) | $21.1 M(+35.1%) | $15.6 M(-1.2%) | $15.8 M(+7.1%) | $14.8 M(-3.6%) | $15.3 M(-16.8%) | $18.4 M(+0.0%) | $18.4 M(+6.9%) | $17.2 M(+21.7%) | $14.2 M(+94.1%) | $7.3 M(-17.5%) | $8.9 M(-31.2%) | $12.9 M | |
Operating Expenses | $12.9 M(-4.7%) | $13.5 M(-6.4%) | $14.4 M(-18.9%) | $17.8 M(+43.3%) | $12.4 M(-2.1%) | $12.7 M(+7.9%) | $11.8 M(-5.2%) | $12.4 M(-20.6%) | $15.6 M(+1.1%) | $15.4 M(+8.6%) | $14.2 M(+90.6%) | $7.5 M(+42.4%) | $5.2 M(-21.3%) | $6.7 M(+21.8%) | $5.5 M | |
Cost Of Goods Sold | $2.6 M(-11.6%) | $2.9 M(+5.9%) | $2.8 M(-17.5%) | $3.3 M(+3.5%) | $3.2 M(+2.9%) | $3.1 M(+3.9%) | $3.0 M(+2.9%) | $2.9 M(+3.8%) | $2.8 M(-5.7%) | $3.0 M(-1.2%) | $3.0 M(-54.8%) | $6.7 M(+225.1%) | $2.1 M(-6.1%) | $2.2 M(-70.2%) | $7.4 M | |
TTM Cost Of Goods Sold | $11.6 M(-5.3%) | $12.3 M(-1.8%) | $12.5 M(-2.1%) | $12.7 M(+3.3%) | $12.3 M(+3.4%) | $11.9 M(+1.2%) | $11.8 M(-0.1%) | $11.8 M(-24.3%) | $15.6 M(+5.1%) | $14.8 M(+5.7%) | $14.0 M(-23.7%) | $18.4 M(+57.6%) | $11.7 M(+21.5%) | $9.6 M(+29.8%) | $7.4 M | |
Gross Profit | -$978.0 K(+46.2%) | -$1.8 M(-6.1%) | -$1.7 M(+19.9%) | -$2.1 M(+2.9%) | -$2.2 M(+5.8%) | -$2.3 M(-6.8%) | -$2.2 M(-2.7%) | -$2.1 M(+8.3%) | -$2.3 M(-47.3%) | -$1.6 M(+14.0%) | -$1.8 M(+72.6%) | -$6.7 M(-274.0%) | -$1.8 M(+9.8%) | -$2.0 M(+72.2%) | -$7.1 M | |
TTM Gross Profit | -$6.7 M(+15.6%) | -$7.9 M(+6.2%) | -$8.4 M(+5.4%) | -$8.9 M(-0.1%) | -$8.9 M(+1.4%) | -$9.0 M(-9.3%) | -$8.2 M(-4.5%) | -$7.9 M(+36.7%) | -$12.4 M(-4.5%) | -$11.9 M(+3.3%) | -$12.3 M(+30.1%) | -$17.6 M(-61.4%) | -$10.9 M(-19.6%) | -$9.1 M(-27.8%) | -$7.1 M | |
Gross Margin | -60.9%(+63.0%) | -164.6%(-0.4%) | -164.0%(+7.7%) | -177.7%(+17.2%) | -214.7%(+26.7%) | -292.8%(-10.8%) | -264.2%(+0.6%) | -265.9%(+42.5%) | -462.6%(-316.1%) | -111.2%(+27.5%) | -153.3%(+99.5%) | -33.5 K%(-5061.1%) | -649.3%(+29.4%) | -919.4%(+67.7%) | -2847.4% | |
Operating Profit | -$13.9 M(+9.7%) | -$15.3 M(+5.1%) | -$16.1 M(+19.0%) | -$19.9 M(-36.3%) | -$14.6 M(+2.7%) | -$15.0 M(-7.7%) | -$13.9 M(+4.0%) | -$14.5 M(+19.0%) | -$17.9 M(-5.4%) | -$17.0 M(-6.0%) | -$16.0 M(-13.4%) | -$14.2 M(-101.5%) | -$7.0 M(+18.6%) | -$8.6 M(+31.5%) | -$12.6 M | |
TTM Operating Profit | -$65.3 M(+1.2%) | -$66.0 M(-0.5%) | -$65.7 M(-3.5%) | -$63.5 M(-9.3%) | -$58.1 M(+5.4%) | -$61.5 M(+3.1%) | -$63.4 M(+3.2%) | -$65.5 M(-0.6%) | -$65.2 M(-20.1%) | -$54.2 M(-18.3%) | -$45.9 M(-8.1%) | -$42.4 M(-50.1%) | -$28.3 M(-33.1%) | -$21.2 M(-68.5%) | -$12.6 M | |
Operating Margin | -862.0%(+37.9%) | -1387.5%(+10.1%) | -1544.0%(+6.6%) | -1653.9%(-16.2%) | -1423.6%(+24.2%) | -1878.8%(-11.8%) | -1680.7%(+7.2%) | -1810.1%(+49.2%) | -3566.0%(-197.8%) | -1197.5%(+10.5%) | -1338.5%(+98.1%) | -70.8 K%(-2680.4%) | -2545.7%(+36.3%) | -3998.6%(+20.4%) | -5023.9% | |
Net Income | -$13.6 M(+44.2%) | -$24.4 M(+22.8%) | -$31.6 M(-92.8%) | -$16.4 M(+29.4%) | -$23.2 M(-47.2%) | -$15.8 M(+3.5%) | -$16.3 M(-30.8%) | -$12.5 M(+33.3%) | -$18.7 M(-2364.8%) | $827.0 K(+108.5%) | -$9.7 M(+79.0%) | -$46.2 M(-42.5%) | -$32.4 M(+16.8%) | -$39.0 M(-44.0%) | -$27.1 M | |
TTM Net Income | -$86.0 M(+10.1%) | -$95.6 M(-9.9%) | -$87.0 M(-21.3%) | -$71.7 M(-5.7%) | -$67.8 M(-7.1%) | -$63.4 M(-35.5%) | -$46.8 M(-16.6%) | -$40.1 M(+45.6%) | -$73.8 M(+15.7%) | -$87.5 M(+31.3%) | -$127.3 M(+12.0%) | -$144.7 M(-46.9%) | -$98.5 M(-49.1%) | -$66.0 M(-144.0%) | -$27.1 M | |
Net Margin | -846.9%(+61.6%) | -2207.2%(+27.0%) | -3022.0%(-122.1%) | -1360.7%(+39.8%) | -2260.9%(-14.7%) | -1971.3%(-0.1%) | -1969.8%(-26.5%) | -1556.9%(+58.2%) | -3723.7%(-6498.0%) | 58.2%(+107.2%) | -809.9%(+99.7%) | -231.0 K%(-1866.5%) | -11.7 K%(+34.9%) | -18.0 K%(-67.3%) | -10.8 K% | |
EBIT | -$11.4 M(+25.9%) | -$15.3 M(+5.1%) | -$16.1 M(-62.1%) | -$10.0 M(+53.6%) | -$21.5 M(-42.8%) | -$15.0 M(-7.7%) | -$13.9 M(+4.0%) | -$14.5 M(+19.0%) | -$17.9 M(-5.4%) | -$17.0 M(-6.0%) | -$16.0 M(-13.4%) | -$14.2 M(-101.5%) | -$7.0 M(+18.6%) | -$8.6 M(+64.4%) | -$24.3 M | |
TTM EBIT | -$52.8 M(+16.0%) | -$62.9 M(-0.5%) | -$62.6 M(-3.6%) | -$60.4 M(+7.0%) | -$65.0 M(-5.7%) | -$61.5 M(+3.1%) | -$63.4 M(+3.2%) | -$65.5 M(-0.6%) | -$65.2 M(-20.1%) | -$54.2 M(-18.3%) | -$45.9 M(+15.2%) | -$54.1 M(-35.5%) | -$39.9 M(-21.4%) | -$32.9 M(-35.6%) | -$24.3 M | |
EBITDA | -$10.1 M(+28.4%) | -$14.0 M(+5.3%) | -$14.8 M(-70.5%) | -$8.7 M(+56.9%) | -$20.2 M(-45.8%) | -$13.9 M(-8.0%) | -$12.8 M(+5.2%) | -$13.5 M(+20.7%) | -$17.0 M(-5.7%) | -$16.1 M(-6.4%) | -$15.2 M(-12.8%) | -$13.4 M(-102.8%) | -$6.6 M(+20.2%) | -$8.3 M(+65.3%) | -$23.9 M | |
TTM EBITDA | -$47.6 M(+17.6%) | -$57.8 M(-0.3%) | -$57.6 M(-3.6%) | -$55.6 M(+8.0%) | -$60.4 M(-5.5%) | -$57.2 M(+3.8%) | -$59.5 M(+3.8%) | -$61.9 M(-0.1%) | -$61.8 M(-20.3%) | -$51.4 M(-18.0%) | -$43.5 M(+16.8%) | -$52.3 M(-34.6%) | -$38.9 M(-20.6%) | -$32.2 M(-34.7%) | -$23.9 M | |
Selling, General & Administrative Expenses | $8.0 M(-1.1%) | $8.1 M(-4.0%) | $8.4 M(-27.2%) | $11.6 M(+88.6%) | $6.2 M(-5.6%) | $6.5 M(+7.6%) | $6.1 M(-14.2%) | $7.1 M(-30.5%) | $10.2 M(-2.2%) | $10.4 M(+11.2%) | $9.3 M(+124.0%) | $4.2 M(+46.0%) | $2.9 M(-24.7%) | $3.8 M(+38.5%) | $2.7 M | |
TTM SG&A | $36.2 M(+5.4%) | $34.3 M(+4.9%) | $32.7 M(+7.9%) | $30.3 M(+17.6%) | $25.8 M(-13.4%) | $29.8 M(-11.5%) | $33.6 M(-8.9%) | $36.9 M(+8.5%) | $34.0 M(+27.3%) | $26.7 M(+32.7%) | $20.2 M(+48.7%) | $13.6 M(+44.4%) | $9.4 M(+43.7%) | $6.5 M(+138.6%) | $2.7 M | |
Depreciation And Amortization | $1.3 M(+1.5%) | $1.3 M(-1.9%) | $1.3 M(+4.5%) | $1.3 M(+0.5%) | $1.3 M(+6.6%) | $1.2 M(+4.7%) | $1.1 M(+10.9%) | $1.0 M(+13.8%) | $891.0 K(+0.8%) | $884.0 K(+0.2%) | $882.0 K(+23.7%) | $713.0 K(+79.2%) | $398.0 K(+21.3%) | $328.0 K(-4.4%) | $343.0 K | |
TTM D&A | $5.2 M(+1.1%) | $5.1 M(+2.3%) | $5.0 M(+4.0%) | $4.8 M(+5.4%) | $4.6 M(+8.7%) | $4.2 M(+7.5%) | $3.9 M(+6.6%) | $3.7 M(+8.9%) | $3.4 M(+17.1%) | $2.9 M(+24.0%) | $2.3 M(+30.3%) | $1.8 M(+66.7%) | $1.1 M(+59.3%) | $671.0 K(+95.6%) | $343.0 K | |
Interest Expense | $2.2 M | - | - | - | $1.7 M | - | - | - | - | - | - | - | - | - | $2.8 M | |
TTM Interest Expense | $2.2 M | - | - | - | $1.7 M | - | - | - | - | - | - | - | - | - | $2.8 M | |
Income Tax | $26.0 K(-61.8%) | $68.0 K(+54.5%) | $44.0 K(-29.0%) | $62.0 K(+158.3%) | $24.0 K(-83.8%) | $148.0 K(+1238.5%) | -$13.0 K(+81.2%) | -$69.0 K(-560.0%) | $15.0 K(+287.5%) | -$8000.0(-123.5%) | $34.0 K(+183.3%) | $12.0 K(+9.1%) | $11.0 K(-15.4%) | $13.0 K(-13.3%) | $15.0 K | |
TTM Income Tax | $200.0 K(+1.0%) | $198.0 K(-28.8%) | $278.0 K(+25.8%) | $221.0 K(+145.6%) | $90.0 K(+11.1%) | $81.0 K(+208.0%) | -$75.0 K(-167.9%) | -$28.0 K(-152.8%) | $53.0 K(+8.2%) | $49.0 K(-30.0%) | $70.0 K(+37.3%) | $51.0 K(+30.8%) | $39.0 K(+39.3%) | $28.0 K(+86.7%) | $15.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 192.5(-16.1%) | 229.3(+22.9%) | 186.5(+45.6%) | 128.1(-20.9%) | 161.9(+49.4%) | 108.3(+77.2%) | 61.1(-23.0%) | 79.4(-9.8%) | 88.1(+11.6%) | 78.9(-81.3%) | 422.7(-61.9%) | 1108.5 | - | - | - |
Cashflow statements
| 30 Sept 2024 | 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 | -$6.8 M(+44.8%) | -$12.3 M(-76.0%) | -$7.0 M(+35.5%) | -$10.8 M(-24.7%) | -$8.7 M(-2.3%) | -$8.5 M(-14.3%) | -$7.4 M(+37.6%) | -$11.9 M(-41.6%) | -$8.4 M(+21.2%) | -$10.7 M(-75.1%) | -$6.1 M(+67.0%) | -$18.5 M(-138.1%) | -$7.8 M(+41.2%) | -$13.2 M(-56.2%) | -$8.5 M | |
TTM CFO | -$36.9 M(+4.9%) | -$38.8 M(-10.9%) | -$35.0 M(+1.3%) | -$35.4 M(+3.0%) | -$36.5 M(-0.8%) | -$36.2 M(+5.7%) | -$38.4 M(-3.6%) | -$37.1 M(+15.1%) | -$43.7 M(-1.5%) | -$43.0 M(+5.5%) | -$45.6 M(+4.9%) | -$47.9 M(-62.9%) | -$29.4 M(-35.9%) | -$21.7 M(-156.2%) | -$8.5 M | |
Cash From Investing | $4.7 M(+123.0%) | -$20.2 M(-856.3%) | -$2.1 M(-182.3%) | $2.6 M(-89.8%) | $25.2 M(+182.0%) | -$30.7 M(-863.8%) | $4.0 M(+190.5%) | -$4.4 M(+57.8%) | -$10.5 M(-1721.8%) | -$577.0 K(-177.4%) | -$208.0 K(+8.8%) | -$228.0 K(-67.7%) | -$136.0 K(-1842.9%) | -$7000.0(+99.2%) | -$911.0 K | |
TTM CFI | -$15.1 M(-378.8%) | $5.4 M(+207.1%) | -$5.1 M(-570.7%) | $1.1 M(+118.1%) | -$5.9 M(+85.7%) | -$41.6 M(-261.4%) | -$11.5 M(+26.8%) | -$15.7 M(-36.5%) | -$11.5 M(-903.0%) | -$1.1 M(-98.5%) | -$579.0 K(+54.8%) | -$1.3 M(-21.6%) | -$1.1 M(-14.8%) | -$918.0 K(-0.8%) | -$911.0 K | |
Cash From Financing | $7.1 M(-68.1%) | $22.2 M(+4193.6%) | $516.0 K(+2557.1%) | -$21.0 K(-100.1%) | $20.9 M(-56.7%) | $48.1 M(+4814800.0%) | -$1000.0(0%) | -$1000.0(+66.7%) | -$3000.0(-113.6%) | $22.0 K(-12.0%) | $25.0 K(-100.0%) | $117.2 M(+6330.9%) | $1.8 M(-78.8%) | $8.6 M(+6.4%) | $8.1 M | |
TTM CFF | $29.7 M(-31.7%) | $43.5 M(-37.4%) | $69.5 M(+0.8%) | $69.0 M(-0.0%) | $69.0 M(+43.3%) | $48.1 M(+283088.2%) | $17.0 K(-60.5%) | $43.0 K(-100.0%) | $117.2 M(-1.5%) | $119.0 M(-6.7%) | $127.6 M(-5.9%) | $135.6 M(+634.4%) | $18.5 M(+10.9%) | $16.6 M(+106.4%) | $8.1 M | |
Free Cash Flow | -$6.9 M(+45.2%) | -$12.5 M(-74.7%) | -$7.2 M(+36.6%) | -$11.3 M(-24.4%) | -$9.1 M(+10.2%) | -$10.1 M(-17.5%) | -$8.6 M(+36.1%) | -$13.5 M(-40.1%) | -$9.6 M(+14.5%) | -$11.3 M(-78.5%) | -$6.3 M(+66.3%) | -$18.7 M(-136.9%) | -$7.9 M(+40.2%) | -$13.2 M(-41.1%) | -$9.4 M | |
TTM FCF | -$37.9 M(+5.5%) | -$40.1 M(-6.4%) | -$37.7 M(+3.7%) | -$39.2 M(+5.3%) | -$41.3 M(+1.3%) | -$41.9 M(+2.6%) | -$43.0 M(-5.7%) | -$40.7 M(+11.4%) | -$45.9 M(-3.9%) | -$44.2 M(+4.2%) | -$46.2 M(+6.2%) | -$49.2 M(-61.5%) | -$30.5 M(-35.0%) | -$22.6 M(-141.1%) | -$9.4 M | |
CAPEX | $93.0 K(-62.5%) | $248.0 K(+27.2%) | $195.0 K(-59.8%) | $485.0 K(+18.0%) | $411.0 K(-75.0%) | $1.6 M(+37.1%) | $1.2 M(-24.1%) | $1.6 M(+30.0%) | $1.2 M(+110.4%) | $577.0 K(+177.4%) | $208.0 K(-8.8%) | $228.0 K(+67.7%) | $136.0 K(+1842.9%) | $7000.0(-99.2%) | $911.0 K | |
TTM CAPEX | $1.0 M(-23.8%) | $1.3 M(-51.0%) | $2.7 M(-26.8%) | $3.7 M(-22.6%) | $4.8 M(-14.3%) | $5.6 M(+23.3%) | $4.6 M(+27.6%) | $3.6 M(+60.6%) | $2.2 M(+93.8%) | $1.1 M(+98.5%) | $579.0 K(-54.8%) | $1.3 M(+21.6%) | $1.1 M(+14.8%) | $918.0 K(+0.8%) | $911.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |