Balance sheets
| 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 | $79.8 M(-11.7%) | $90.3 M(+8.5%) | $83.3 M(-27.2%) | $114.4 M(+2.1%) | $112.0 M(+62.5%) | $69.0 M(-6.7%) | $73.9 M(-7.3%) | $79.7 M(+69.7%) | $47.0 M(+0.3%) | $46.8 M(+0.6%) | $46.6 M(-0.6%) | $46.9 M(+28.3%) | $36.5 M | |
Current Assets | $32.7 M(-22.9%) | $42.4 M(+22.4%) | $34.6 M(-44.2%) | $62.1 M(+5.8%) | $58.7 M(+8.4%) | $54.1 M(-12.0%) | $61.5 M(-10.6%) | $68.8 M(+67.0%) | $41.2 M(-6.4%) | $44.0 M(-1.7%) | $44.8 M(+18.6%) | $37.7 M(+60.9%) | $23.5 M | |
Non Current Assets | $47.1 M(-1.8%) | $48.0 M(-1.4%) | $48.6 M(-7.1%) | $52.3 M(-1.9%) | $53.4 M(+259.9%) | $14.8 M(+19.9%) | $12.4 M(+13.1%) | $10.9 M(+88.4%) | $5.8 M(+105.7%) | $2.8 M(+55.5%) | $1.8 M(-80.1%) | $9.1 M(-30.1%) | $13.1 M | |
Total Liabilities | $82.6 M(-3.6%) | $85.7 M(+12.0%) | $76.5 M(-25.1%) | $102.1 M(-3.8%) | $106.2 M(+109.7%) | $50.6 M(+6.2%) | $47.7 M(+0.7%) | $47.4 M(+2.7%) | $46.1 M(+5.2%) | $43.9 M(+12.1%) | $39.1 M(-16.6%) | $46.9 M(-4.0%) | $48.9 M | |
Current Liabilities | $43.9 M(-5.4%) | $46.4 M(+30.2%) | $35.6 M(-19.5%) | $44.3 M(-5.8%) | $47.0 M(+321.3%) | $11.2 M(-12.0%) | $12.7 M(+9.1%) | $11.6 M(+35.2%) | $8.6 M(-1.3%) | $8.7 M(+8.1%) | $8.0 M(-15.2%) | $9.5 M(-19.3%) | $11.8 M | |
Long Term Liabilities | $38.7 M(-1.6%) | $39.3 M(-3.8%) | $40.9 M(-29.4%) | $57.9 M(-2.2%) | $59.2 M(+49.9%) | $39.5 M(+12.7%) | $35.0 M(-2.1%) | $35.8 M(-4.7%) | $37.5 M(+6.8%) | $35.2 M(+13.2%) | $31.1 M(-16.9%) | $37.4 M(+0.8%) | $37.1 M | |
Shareholders Equity | -$2.8 M(-161.4%) | $4.6 M(-31.9%) | $6.8 M(-44.8%) | $12.2 M(+108.3%) | $5.9 M(-67.9%) | $18.3 M(-30.0%) | $26.2 M(-19.0%) | $32.3 M(+3703.1%) | $850.0 K(-71.5%) | $3.0 M(-60.1%) | $7.5 M(+20243.2%) | -$37.0 K(+99.7%) | -$12.4 M | |
Book Value | -$2.8 M(-161.4%) | $4.6 M(-31.9%) | $6.8 M(-44.8%) | $12.2 M(+108.3%) | $5.9 M(-67.9%) | $18.3 M(-30.0%) | $26.2 M(-19.0%) | $32.3 M(+3703.1%) | $850.0 K(-71.5%) | $3.0 M(-60.1%) | $7.5 M(+20243.2%) | -$37.0 K(+99.7%) | -$12.4 M | |
Working Capital | -$11.2 M(-178.5%) | -$4.0 M(-303.0%) | -$1.0 M(-105.6%) | $17.8 M(+52.0%) | $11.7 M(-72.8%) | $43.0 M(-12.0%) | $48.8 M(-14.6%) | $57.2 M(+75.4%) | $32.6 M(-7.7%) | $35.3 M(-3.8%) | $36.7 M(+30.0%) | $28.2 M(+141.7%) | $11.7 M | |
Cash And Cash Equivalents | $12.5 M(+1.8%) | $12.3 M(-17.4%) | $14.9 M(-60.0%) | $37.3 M(+5.1%) | $35.5 M(-24.6%) | $47.1 M(-21.5%) | $60.0 M(-8.9%) | $65.8 M(+101.5%) | $32.7 M(-9.0%) | $35.9 M(-16.7%) | $43.1 M(+21.5%) | $35.5 M(+62.8%) | $21.8 M | |
Accounts Payable | $14.3 M(+4.6%) | $13.7 M(+236.0%) | $4.1 M(-39.7%) | $6.8 M(+42.1%) | $4.8 M(+119.0%) | $2.2 M(-25.7%) | $2.9 M(+62.2%) | $1.8 M(+79.8%) | $1.0 M(-16.0%) | $1.2 M(+593.0%) | $172.0 K(-86.5%) | $1.3 M(+27.3%) | $997.0 K | |
Accounts Receivable | $13.8 M(-37.1%) | $22.0 M(+47.8%) | $14.9 M(-18.3%) | $18.2 M(+13.8%) | $16.0 M(+258.0%) | $4.5 M(+3596.7%) | $121.0 K(+92.1%) | $63.0 K(-98.6%) | $4.6 M(-6.2%) | $4.9 M(+2997.4%) | $157.0 K(-29.0%) | $221.0 K(+16.9%) | $189.0 K | |
Short Term Debt | $465.0 K(+143.5%) | $191.0 K(-24.8%) | $254.0 K(+10.4%) | $230.0 K(+0.9%) | $228.0 K(+100.0%) | $0.0 | - | - | $836.0 K(+74.9%) | $478.0 K(+301.7%) | $119.0 K(-89.8%) | $1.2 M(+0.4%) | $1.2 M | |
Long Term Debt | $3.4 M(-9.4%) | $3.7 M(-1.6%) | $3.8 M(-81.2%) | $20.2 M(-1.0%) | $20.4 M(+464.7%) | $3.6 M(+21.5%) | $3.0 M(-3.9%) | $3.1 M(-4.5%) | $3.2 M(+577.8%) | $478.0 K(-42.9%) | $837.0 K(-85.4%) | $5.7 M(+16.0%) | $4.9 M | |
Total Debt | $3.9 M(-2.0%) | $3.9 M(-3.1%) | $4.1 M(-80.2%) | $20.4 M(-1.0%) | $20.6 M(+471.1%) | $3.6 M(+21.5%) | $3.0 M(-3.9%) | $3.1 M(-24.1%) | $4.1 M(+326.4%) | $956.0 K(0%) | $956.0 K(-86.2%) | $6.9 M(+13.0%) | $6.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.4(-52.0%) | 2.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.1(+250.0%) | 0.3(+146.2%) | 0.1(+100.5%) | -25.8(-100.0%) | 0.0 | |
Current Ratio | 0.7(-18.7%) | 0.9(-6.2%) | 1.0(-30.7%) | 1.4(+12.0%) | 1.3(-74.2%) | 4.8(-0.2%) | 4.9(-18.0%) | 5.9(+23.5%) | 4.8(-5.1%) | 5.1(-9.0%) | 5.6(+39.7%) | 4.0(+100.0%) | 2.0 | |
Quick Ratio | 0.7(-19.1%) | 0.9(-5.3%) | 0.9(-31.4%) | 1.4(+12.3%) | 1.2(-74.8%) | 4.8 | - | - | - | - | - | - | - | |
Inventory | $1.1 M(-6.7%) | $1.2 M(+1.5%) | $1.2 M(-24.4%) | $1.6 M(+5.5%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$324.4 M(-4.5%) | -$310.3 M(-1.0%) | -$307.3 M(-2.0%) | -$301.2 M(-3.0%) | -$292.3 M(-4.8%) | -$279.0 M(-3.0%) | -$270.7 M(-2.5%) | -$264.3 M(-2.3%) | -$258.2 M(-3.6%) | -$249.3 M(-2.7%) | -$242.6 M(-3.6%) | -$234.2 M(-3.6%) | -$226.2 M | |
PB Ratio | -12.9(-264.3%) | 7.8(+15.8%) | 6.8(+67.2%) | 4.0(-68.1%) | 12.7(+197.0%) | 4.3(-26.8%) | 5.8(0%) | 5.8(-97.9%) | 278.3(+599.5%) | 39.8(+334.9%) | 9.2(+100.6%) | -1558.9(-56179.4%) | -2.8 |
Income statements
| 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 | -$0.5(-500.0%) | -$0.1(+64.0%) | -$0.3(+43.2%) | -$0.4(+38.0%) | -$0.7(-61.4%) | -$0.4(-29.4%) | -$0.3(+12.8%) | -$0.4(+35.0%) | -$0.6(-130.8%) | -$0.3(+58.7%) | -$0.6(+37.0%) | -$1.0(+41.2%) | -$1.7 | |
TTM EPS | -$1.3(+11.4%) | -$1.5(+19.0%) | -$1.8(+4.7%) | -$1.9(-2.7%) | -$1.9(-6.2%) | -$1.8(-11.3%) | -$1.6(+15.4%) | -$1.9(+24.5%) | -$2.5(+30.6%) | -$3.6(+35.1%) | -$5.5(+34.9%) | -$8.5(+20.6%) | -$10.7 | |
Revenue | $3.0 M(-71.4%) | $10.5 M(+105.4%) | $5.1 M(-17.2%) | $6.2 M(+225.2%) | $1.9 M(+192.0%) | $648.0 K(-4.7%) | $680.0 K(-9.0%) | $747.0 K(0%) | $747.0 K(-24.1%) | $984.0 K(-10.6%) | $1.1 M(0%) | $1.1 M(+7.4%) | $1.0 M | |
TTM Revenue | $24.7 M(+4.7%) | $23.6 M(+71.2%) | $13.8 M(+47.1%) | $9.4 M(+136.3%) | $4.0 M(+40.6%) | $2.8 M(-10.6%) | $3.2 M(-11.7%) | $3.6 M(-9.0%) | $3.9 M(-6.6%) | $4.2 M(-4.4%) | $4.4 M(0%) | $4.4 M(-0.0%) | $4.4 M | |
Total Expenses | $16.5 M(+15.4%) | $14.3 M(-3.0%) | $14.7 M(-1.2%) | $14.9 M(-1.5%) | $15.1 M(+73.0%) | $8.7 M(+22.0%) | $7.2 M(-6.8%) | $7.7 M(-14.9%) | $9.0 M(+4.5%) | $8.6 M(+11.8%) | $7.7 M(+14.1%) | $6.8 M(-6.4%) | $7.2 M | |
Operating Expenses | $15.2 M(+36.1%) | $11.2 M(-16.0%) | $13.3 M(+8.1%) | $12.3 M(-17.6%) | $14.9 M(+70.6%) | $8.7 M(+22.0%) | $7.2 M(-6.8%) | $7.7 M(-14.9%) | $9.0 M(+4.5%) | $8.6 M(+11.8%) | $7.7 M(+14.1%) | $6.8 M(-6.4%) | $7.2 M | |
Cost Of Goods Sold | $1.3 M(-58.8%) | $3.1 M(+116.7%) | $1.4 M(-44.9%) | $2.6 M(+1168.0%) | $206.0 K | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $8.5 M(+14.6%) | $7.4 M(+73.3%) | $4.3 M(+51.1%) | $2.8 M(+1268.0%) | $206.0 K | - | - | - | - | - | - | - | - | |
Gross Profit | $1.7 M(-76.7%) | $7.3 M(+100.9%) | $3.7 M(+3.3%) | $3.5 M(+110.0%) | $1.7 M(+160.2%) | $648.0 K(-4.7%) | $680.0 K(-9.0%) | $747.0 K(0%) | $747.0 K | - | - | - | - | |
TTM Gross Profit | $16.3 M(+0.1%) | $16.2 M(+70.3%) | $9.5 M(+45.4%) | $6.6 M(+74.3%) | $3.8 M(+33.3%) | $2.8 M(+29.8%) | $2.2 M(+45.5%) | $1.5 M(+100.0%) | $747.0 K | - | - | - | - | |
Gross Margin | 57.1%(-18.6%) | 70.2%(-2.2%) | 71.8%(+24.7%) | 57.5%(-35.4%) | 89.1% | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.5 M(-254.1%) | -$3.8 M(+60.5%) | -$9.6 M(-10.1%) | -$8.7 M(+33.9%) | -$13.2 M(-63.5%) | -$8.1 M(-24.8%) | -$6.5 M(+6.6%) | -$6.9 M(+16.2%) | -$8.3 M(-8.2%) | -$7.7 M(-15.5%) | -$6.6 M(-16.8%) | -$5.7 M(+8.7%) | -$6.2 M | |
TTM Operating Profit | -$35.6 M(-0.7%) | -$35.4 M(+10.8%) | -$39.7 M(-8.6%) | -$36.5 M(-5.2%) | -$34.7 M(-16.6%) | -$29.8 M(-1.5%) | -$29.4 M(+0.5%) | -$29.5 M(-4.5%) | -$28.2 M(-7.9%) | -$26.2 M(-6.8%) | -$24.5 M(+10.7%) | -$27.4 M(+9.0%) | -$30.2 M | |
Operating Margin | -449.5%(-1137.0%) | -36.3%(+80.7%) | -188.7%(-32.9%) | -142.0%(+79.7%) | -699.0%(+44.0%) | -1248.8%(-31.0%) | -953.4%(-2.6%) | -929.2%(+16.2%) | -1109.1%(-42.5%) | -778.0%(-29.1%) | -602.5%(-16.8%) | -515.6%(+15.0%) | -606.5% | |
Net Income | -$14.1 M(-367.1%) | -$3.0 M(+49.9%) | -$6.0 M(+32.1%) | -$8.9 M(+33.6%) | -$13.4 M(-62.5%) | -$8.2 M(-27.0%) | -$6.5 M(-7.7%) | -$6.0 M(+32.7%) | -$9.0 M(-34.9%) | -$6.6 M(+21.1%) | -$8.4 M(-4.0%) | -$8.1 M(-31.1%) | -$6.2 M | |
TTM Net Income | -$32.0 M(-2.4%) | -$31.3 M(+14.3%) | -$36.5 M(+1.2%) | -$37.0 M(-8.4%) | -$34.1 M(-14.9%) | -$29.7 M(-5.7%) | -$28.1 M(+6.4%) | -$30.0 M(+6.4%) | -$32.1 M(-9.5%) | -$29.3 M(-2.4%) | -$28.6 M(+3.7%) | -$29.7 M(+0.7%) | -$29.9 M | |
Net Margin | -471.3%(-1531.8%) | -28.9%(+75.6%) | -118.3%(+18.0%) | -144.3%(+79.6%) | -707.2%(+44.3%) | -1270.5%(-33.2%) | -953.5%(-18.3%) | -806.3%(+32.7%) | -1198.4%(-77.7%) | -674.3%(+11.8%) | -764.1%(-4.0%) | -735.1%(-22.1%) | -602.3% | |
EBIT | -$13.8 M(-368.0%) | -$2.9 M(+45.4%) | -$5.4 M(+34.8%) | -$8.3 M(+37.6%) | -$13.2 M(-60.9%) | -$8.2 M(-27.0%) | -$6.5 M(-7.7%) | -$6.0 M(+32.7%) | -$9.0 M(-16.9%) | -$7.7 M(-15.5%) | -$6.6 M(-16.8%) | -$5.7 M(+8.7%) | -$6.2 M | |
TTM EBIT | -$30.4 M(-1.8%) | -$29.9 M(+15.0%) | -$35.1 M(+3.0%) | -$36.2 M(-6.6%) | -$34.0 M(-14.5%) | -$29.7 M(-2.0%) | -$29.1 M(+0.5%) | -$29.3 M(-1.2%) | -$28.9 M(-10.5%) | -$26.2 M(-7.0%) | -$24.5 M(+10.5%) | -$27.3 M(+8.8%) | -$29.9 M | |
EBITDA | -$12.9 M(-516.6%) | -$2.1 M(+53.4%) | -$4.5 M(+40.0%) | -$7.5 M(+42.6%) | -$13.0 M(-60.3%) | -$8.1 M(-27.4%) | -$6.4 M(-7.4%) | -$5.9 M(+33.2%) | -$8.9 M(-17.1%) | -$7.6 M(-16.7%) | -$6.5 M(-25.6%) | -$5.2 M(+9.4%) | -$5.7 M | |
TTM EBITDA | -$26.9 M(+0.5%) | -$27.1 M(+18.2%) | -$33.1 M(+5.4%) | -$35.0 M(-4.6%) | -$33.5 M(-14.1%) | -$29.3 M(-1.9%) | -$28.8 M(+0.4%) | -$28.9 M(-2.7%) | -$28.2 M(-12.7%) | -$25.0 M(-9.4%) | -$22.8 M(+9.8%) | -$25.3 M(+9.3%) | -$27.9 M | |
Selling, General & Administrative Expenses | $10.0 M(+44.4%) | $7.0 M(-18.8%) | $8.6 M(-0.4%) | $8.6 M(-14.0%) | $10.0 M(+134.8%) | $4.3 M(+43.4%) | $3.0 M(+22.1%) | $2.4 M(-9.5%) | $2.7 M(+10.8%) | $2.4 M(-22.0%) | $3.1 M(-3.8%) | $3.2 M(+28.9%) | $2.5 M | |
TTM SG&A | $34.1 M(+0.1%) | $34.1 M(+8.6%) | $31.4 M(+21.7%) | $25.8 M(+31.4%) | $19.7 M(+59.2%) | $12.3 M(+17.4%) | $10.5 M(-1.3%) | $10.6 M(-7.0%) | $11.4 M(+1.6%) | $11.3 M(+5.7%) | $10.7 M(+8.3%) | $9.8 M(-0.8%) | $9.9 M | |
Depreciation And Amortization | $887.0 K(+3.9%) | $854.0 K(-6.3%) | $911.0 K(+14.6%) | $795.0 K(+264.7%) | $218.0 K(+113.7%) | $102.0 K(-1.9%) | $104.0 K(+28.4%) | $81.0 K(+42.1%) | $57.0 K(-9.5%) | $63.0 K(-47.5%) | $120.0 K(-75.6%) | $492.0 K(-0.6%) | $495.0 K | |
TTM D&A | $3.4 M(+24.1%) | $2.8 M(+37.1%) | $2.0 M(+66.2%) | $1.2 M(+141.4%) | $505.0 K(+46.8%) | $344.0 K(+12.8%) | $305.0 K(-5.0%) | $321.0 K(-56.1%) | $732.0 K(-37.4%) | $1.2 M(-27.3%) | $1.6 M(-19.5%) | $2.0 M(-1.3%) | $2.0 M | |
Interest Expense | $277.0 K(+259.7%) | $77.0 K(-87.9%) | $635.0 K(+4.4%) | $608.0 K(+360.6%) | $132.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $1.6 M(+10.0%) | $1.5 M(+5.6%) | $1.4 M(+85.8%) | $740.0 K(+460.6%) | $132.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $56.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $56.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-3.9%) | 1.5(-53.9%) | 3.3(-37.2%) | 5.3(-71.9%) | 18.9(-32.2%) | 27.8(-42.7%) | 48.5(-8.3%) | 52.9(-12.1%) | 60.2(+113.8%) | 28.1(+81.6%) | 15.5(+18.2%) | 13.1(+68.7%) | 7.8 |
Cashflow statements
| 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(+61.7%) | -$11.1 M(-17.8%) | -$9.4 M(+15.1%) | -$11.1 M(-1550.4%) | $766.0 K(+108.8%) | -$8.7 M(-73.2%) | -$5.0 M(-111.3%) | -$2.4 M(+72.2%) | -$8.6 M(+6.4%) | -$9.2 M(-13.8%) | -$8.1 M(-27.2%) | -$6.4 M(+14.6%) | -$7.4 M | |
TTM CFO | -$35.9 M(-16.2%) | -$30.9 M(-8.3%) | -$28.5 M(-18.2%) | -$24.1 M(-56.6%) | -$15.4 M(+37.8%) | -$24.8 M(+1.8%) | -$25.2 M(+10.7%) | -$28.3 M(+12.3%) | -$32.2 M(-3.7%) | -$31.1 M(-2.4%) | -$30.3 M(+7.4%) | -$32.7 M(-29.9%) | -$25.2 M | |
Cash From Investing | -$23.0 K(+97.8%) | -$1.1 M(+64.5%) | -$3.0 M(-60.3%) | -$1.9 M(+85.5%) | -$12.9 M(-220.9%) | -$4.0 M(-483.6%) | -$690.0 K(+63.2%) | -$1.9 M(-100.9%) | -$934.0 K(-2494.4%) | -$36.0 K(-114.3%) | $252.0 K(+5140.0%) | -$5000.0(+98.5%) | -$337.0 K | |
TTM CFI | -$6.0 M(+68.4%) | -$18.9 M(+13.6%) | -$21.8 M(-11.8%) | -$19.5 M(+0.0%) | -$19.5 M(-159.3%) | -$7.5 M(-112.9%) | -$3.5 M(-36.3%) | -$2.6 M(-258.8%) | -$723.0 K(-473.8%) | -$126.0 K(+73.4%) | -$474.0 K(+35.2%) | -$731.0 K(+1.5%) | -$742.0 K | |
Cash From Financing | $4.1 M(-61.5%) | $10.6 M(+206.7%) | -$10.0 M(-167.4%) | $14.8 M(+2532.0%) | $562.0 K(+13950.0%) | $4000.0(+103.8%) | -$105.0 K(-100.3%) | $37.4 M(+451.0%) | $6.8 M(+233.6%) | $2.0 M(-86.3%) | $14.9 M(-25.6%) | $20.0 M(+26.4%) | $15.8 M | |
TTM CFF | $19.6 M(+22.1%) | $16.0 M(+197.2%) | $5.4 M(-64.7%) | $15.3 M(-59.7%) | $37.9 M(-14.1%) | $44.1 M(-4.4%) | $46.1 M(-24.6%) | $61.1 M(+39.7%) | $43.8 M(-17.1%) | $52.8 M(+2.9%) | $51.3 M(+39.9%) | $36.7 M(-11.9%) | $41.7 M | |
Free Cash Flow | -$4.3 M(+64.9%) | -$12.2 M(-23.7%) | -$9.8 M(+24.2%) | -$13.0 M(-7913.6%) | -$162.0 K(+98.8%) | -$13.3 M(-96.6%) | -$6.8 M(-58.4%) | -$4.3 M(+55.3%) | -$9.5 M(-1.2%) | -$9.4 M(-15.8%) | -$8.1 M(-28.0%) | -$6.4 M(+18.4%) | -$7.8 M | |
TTM FCF | -$39.3 M(-11.7%) | -$35.2 M(+3.0%) | -$36.3 M(-9.3%) | -$33.2 M(-35.6%) | -$24.5 M(+27.7%) | -$33.8 M(-12.8%) | -$30.0 M(+4.4%) | -$31.4 M(+6.3%) | -$33.5 M(-5.5%) | -$31.7 M(-1.9%) | -$31.1 M(+7.1%) | -$33.5 M(-29.0%) | -$26.0 M | |
CAPEX | $23.0 K(-97.8%) | $1.1 M(+160.4%) | $409.0 K(-78.2%) | $1.9 M(+101.7%) | $928.0 K(-79.5%) | $4.5 M(+166.0%) | $1.7 M(-9.1%) | $1.9 M(+100.9%) | $934.0 K(+300.9%) | $233.0 K(+301.7%) | $58.0 K(+1060.0%) | $5000.0(-98.6%) | $352.0 K | |
TTM CAPEX | $3.4 M(-21.2%) | $4.3 M(-44.8%) | $7.7 M(-14.3%) | $9.0 M(-0.0%) | $9.0 M(-0.1%) | $9.1 M(+90.6%) | $4.7 M(+53.1%) | $3.1 M(+152.1%) | $1.2 M(+89.8%) | $648.0 K(-18.9%) | $799.0 K(+7.1%) | $746.0 K(-1.4%) | $757.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |