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 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $268.4 M(+1.0%) | $265.9 M(+0.1%) | $265.6 M(+3.4%) | $256.8 M(+2.0%) | $251.8 M(-2.0%) | $256.9 M(-1.0%) | $259.6 M(-1.8%) | $264.2 M(-1.5%) | $268.2 M(-2.2%) | $274.2 M(-3.7%) | $284.9 M(-16.4%) | $340.9 M | - | $239.9 M | - | $242.2 M | |
Current Assets | $112.2 M(+2.4%) | $109.6 M(-7.9%) | $119.0 M(+2.3%) | $116.3 M(-5.3%) | $122.8 M(-6.3%) | $131.0 M(-3.3%) | $135.5 M(-3.0%) | $139.7 M(-5.9%) | $148.4 M(-6.5%) | $158.8 M(-6.1%) | $169.2 M(-25.4%) | $226.7 M | - | $125.5 M | - | $126.6 M | |
Non Current Assets | $221.3 M(-0.1%) | $221.5 M(+2.4%) | $216.3 M(+1.7%) | $212.6 M(-7.0%) | $228.6 M(-1.7%) | $232.7 M(-1.1%) | $235.3 M(-0.3%) | $235.9 M(+0.3%) | $235.3 M(+3.6%) | $227.0 M(+3.4%) | $219.5 M(+6.8%) | $205.5 M | - | $203.1 M | - | $187.8 M | |
Total Liabilities | $190.0 M(+0.3%) | $189.4 M(+0.4%) | $188.6 M(+5.2%) | $179.2 M(+2.6%) | $174.6 M(-1.2%) | $176.8 M(-0.4%) | $177.5 M(-3.4%) | $183.7 M(-2.8%) | $189.0 M(-0.9%) | $190.7 M(-3.8%) | $198.3 M(-32.9%) | $295.7 M | - | $194.0 M | - | $195.5 M | |
Current Liabilities | - | - | - | - | $3.5 M(+6.9%) | $3.3 M(-5.1%) | $3.4 M(-6.9%) | $3.7 M(-20.0%) | $4.6 M(+54.9%) | $3.0 M(-5.0%) | $3.1 M(-13.3%) | $3.6 M | - | $3.1 M | - | $3.6 M | |
Long Term Liabilities | $185.8 M(+0.7%) | $184.5 M(-0.3%) | $185.1 M(+5.7%) | $175.2 M(+2.4%) | $171.1 M(-1.4%) | $173.5 M(-0.3%) | $174.1 M(-3.3%) | $180.0 M(-2.4%) | $184.4 M(-1.8%) | $187.8 M(-3.8%) | $195.1 M(-33.2%) | $292.1 M | - | $190.9 M | - | $191.9 M | |
Shareholders Equity | $78.4 M(+2.5%) | $76.5 M(-0.6%) | $77.0 M(-0.8%) | $77.5 M(+0.5%) | $77.2 M(-3.6%) | $80.1 M(-2.4%) | $82.1 M(+1.9%) | $80.5 M(+1.8%) | $79.2 M(-5.2%) | $83.5 M(-3.6%) | $86.6 M(+91.7%) | $45.2 M | - | $45.9 M | - | $46.7 M | |
Book Value | $78.4 M(+2.5%) | $76.5 M(-0.6%) | $77.0 M(-0.8%) | $77.5 M(+0.5%) | $77.2 M(-3.6%) | $80.1 M(-2.4%) | $82.1 M(+1.9%) | $80.5 M(+1.8%) | $79.2 M(-5.2%) | $83.5 M(-3.6%) | $86.6 M(+91.7%) | $45.2 M | - | $45.9 M | - | $46.7 M | |
Working Capital | - | - | - | - | $119.3 M(-6.6%) | $127.7 M(-3.3%) | $132.1 M(-2.9%) | $136.0 M(-5.4%) | $143.8 M(-7.7%) | $155.8 M(-6.2%) | $166.0 M(-25.6%) | $223.0 M | - | $122.4 M | - | $123.0 M | |
Cash And Cash Equivalents | $36.1 M(+8.0%) | $33.4 M(-12.8%) | $38.4 M(+14.9%) | $33.4 M(+168.5%) | $12.4 M(-7.9%) | $13.5 M(-0.7%) | $13.6 M(-22.9%) | $17.6 M(-21.1%) | $22.3 M(-39.3%) | $36.8 M(-33.1%) | $55.0 M(-56.0%) | $125.1 M | - | $26.5 M | - | $44.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $855.0 K(-1.9%) | $872.0 K(+3.7%) | $841.0 K(+10.9%) | $758.0 K(-5.8%) | $805.0 K(-1.2%) | $815.0 K(+0.1%) | $814.0 K(-4.5%) | $852.0 K(+2.5%) | $831.0 K(+9.8%) | $757.0 K(+8.8%) | $696.0 K(+8.6%) | $641.0 K | - | $679.7 K | - | $672.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $30.7 M(-1.3%) | $31.1 M(-6.0%) | $33.1 M(+1.0%) | $32.8 M(+0.8%) | $32.5 M(-5.9%) | $34.5 M(+4.9%) | $32.9 M(+4.1%) | $31.6 M(+0.6%) | $31.4 M(+5.5%) | $29.8 M(-16.9%) | $35.8 M(-70.6%) | $122.0 M | - | $34.8 M | - | $30.1 M | |
Total Debt | $30.7 M(-1.3%) | $31.1 M(-6.0%) | $33.1 M(+1.0%) | $32.8 M(+0.8%) | $32.5 M(-5.9%) | $34.5 M(+4.9%) | $32.9 M(+4.1%) | $31.6 M(+0.6%) | $31.4 M(+5.5%) | $29.8 M(-16.9%) | $35.8 M(-70.6%) | $122.0 M(+100.0%) | $0.0(-100.0%) | $34.8 M(+100.0%) | $0.0(-100.0%) | $30.1 M | |
Debt To Equity | 0.4(-4.9%) | 0.4(-4.7%) | 0.4(+2.4%) | 0.4(0%) | 0.4(-2.3%) | 0.4(+7.5%) | 0.4(+2.6%) | 0.4(-2.5%) | 0.4(+11.1%) | 0.4(-12.2%) | 0.4(-84.8%) | 2.7 | - | 0.8 | - | 0.6 | |
Current Ratio | - | - | - | - | 35.2(-12.4%) | 40.1(+1.9%) | 39.4(+4.3%) | 37.8(+17.7%) | 32.1(-39.7%) | 53.2(-1.2%) | 53.9(-13.9%) | 62.6 | - | 40.4 | - | 35.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $40.3 M(-0.4%) | $40.5 M(-0.8%) | $40.8 M(-0.6%) | $41.1 M(-8.4%) | $44.8 M(-0.5%) | $45.1 M(-0.3%) | $45.2 M(-0.2%) | $45.3 M(+0.1%) | $45.3 M(+0.3%) | $45.1 M(+0.3%) | $45.0 M(-0.6%) | $45.3 M | - | $45.3 M | - | $45.3 M | |
PB Ratio | 0.7(+4.5%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(+1.6%) | 0.6(+1.6%) | 0.6(+5.0%) | 0.6(-11.8%) | 0.7(-8.1%) | 0.7(+2.8%) | 0.7(-4.0%) | 0.8 | - | - | - | - | - |
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 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+57.1%) | -$0.1(-40.0%) | -$0.1(+93.3%) | -$0.8(-1400.0%) | -$0.1(-66.7%) | -$0.0(-200.0%) | $0.0(+316.7%) | $0.0(-64.0%) | $0.0(-33.3%) | $0.0(+142.9%) | -$0.1(-560.4%) | -$0.0(-453.3%) | $0.0(-75.8%) | $0.0(+182.7%) | -$0.0 | - | |
TTM EPS | -$0.9(+2.2%) | -$0.9(-4.5%) | -$0.9(-10.0%) | -$0.8(-1769.2%) | -$0.0(-257.4%) | $0.0(-68.8%) | $0.1(+781.3%) | -$0.0(+58.2%) | -$0.0(+35.7%) | -$0.0(+27.0%) | -$0.1(-539.2%) | -$0.0(-2650.0%) | $0.0(+115.4%) | -$0.0(+82.7%) | -$0.0 | - | |
Revenue | $2.2 M(-1.1%) | $2.2 M(+11.9%) | $2.0 M(+1390.3%) | -$154.0 K(-109.4%) | $1.6 M(-3.6%) | $1.7 M(-3.4%) | $1.8 M(-3.2%) | $1.8 M(+9.4%) | $1.7 M(-16.1%) | $2.0 M(+57.2%) | $1.3 M(+1.1%) | $1.2 M(-5.5%) | $1.3 M(+5.3%) | $1.3 M(-7.0%) | $1.4 M | - | |
TTM Revenue | $6.3 M(+9.8%) | $5.7 M(+10.1%) | $5.2 M(+4.5%) | $5.0 M(-28.5%) | $6.9 M(-0.3%) | $7.0 M(-3.9%) | $7.2 M(+7.4%) | $6.7 M(+9.3%) | $6.2 M(+5.9%) | $5.8 M(+14.3%) | $5.1 M(-1.7%) | $5.2 M(+31.8%) | $3.9 M(+50.7%) | $2.6 M(+93.0%) | $1.4 M | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.7 M(-0.7%) | $1.7 M(+7.2%) | $1.6 M(-10.3%) | $1.7 M(+35.1%) | $1.3 M(+12.7%) | $1.1 M(+7.8%) | $1.1 M(-16.8%) | $1.3 M(+17.2%) | $1.1 M(-3.5%) | $1.1 M(-6.6%) | $1.2 M(+153.9%) | $475.0 K(-55.0%) | $1.1 M(-1.4%) | $1.1 M(-6.4%) | $1.1 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$171.0 K(+47.5%) | -$326.0 K(-32.5%) | -$246.0 K(+93.5%) | -$3.8 M(-1524.6%) | -$232.0 K(-84.1%) | -$126.0 K(-174.1%) | $170.0 K(+335.9%) | $39.0 K(-67.0%) | $118.0 K(-20.8%) | $149.0 K(+153.4%) | -$279.0 K(-389.5%) | -$57.0 K(-456.3%) | $16.0 K(-76.1%) | $67.0 K(+182.7%) | -$81.0 K | - | |
TTM Net Income | -$4.5 M(+1.3%) | -$4.6 M(-4.6%) | -$4.4 M(-10.5%) | -$4.0 M(-2555.7%) | -$149.0 K(-174.1%) | $201.0 K(-57.8%) | $476.0 K(+1663.0%) | $27.0 K(+139.1%) | -$69.0 K(+59.6%) | -$171.0 K(+32.4%) | -$253.0 K(-360.0%) | -$55.0 K(-2850.0%) | $2000.0(+114.3%) | -$14.0 K(+82.7%) | -$81.0 K | - | |
Net Margin | -7.8%(+47.0%) | -14.7%(-18.4%) | -12.4% | - | -14.1%(-91.1%) | -7.4%(-176.8%) | 9.6%(+350.5%) | 2.1%(-69.8%) | 7.1%(-5.6%) | 7.5%(+134.0%) | -22.1%(-384.4%) | -4.6%(-476.9%) | 1.2%(-77.3%) | 5.3%(+188.8%) | -6.0% | - | |
EBIT | $659.0 K(+46.8%) | $449.0 K(-1.1%) | $454.0 K(+121.9%) | -$2.1 M(-2515.1%) | $86.0 K(-51.7%) | $178.0 K(-51.0%) | $363.0 K(-17.9%) | $442.0 K(+58.4%) | $279.0 K(-26.6%) | $380.0 K(+331.7%) | -$164.0 K(-181.6%) | $201.0 K(-12.6%) | $230.0 K(+107.2%) | $111.0 K(-13.9%) | $129.0 K | - | |
TTM EBIT | -$515.0 K(+52.7%) | -$1.1 M(+19.9%) | -$1.4 M(+6.3%) | -$1.4 M(-235.6%) | $1.1 M(-15.3%) | $1.3 M(-13.8%) | $1.5 M(+56.2%) | $937.0 K(+34.6%) | $696.0 K(+7.6%) | $647.0 K(+71.2%) | $378.0 K(-43.7%) | $671.0 K(+42.8%) | $470.0 K(+95.8%) | $240.0 K(+86.0%) | $129.0 K | - | |
EBITDA | $729.0 K(+39.1%) | $524.0 K(-0.8%) | $528.0 K(+126.3%) | -$2.0 M(-1436.0%) | $150.0 K(-38.0%) | $242.0 K(-43.5%) | $428.0 K(-15.9%) | $509.0 K(+46.7%) | $347.0 K(-22.2%) | $446.0 K(+555.1%) | -$98.0 K(-136.7%) | $267.0 K(-9.8%) | $296.0 K(+67.2%) | $177.0 K(-11.1%) | $199.0 K | - | |
TTM EBITDA | -$223.0 K(+72.2%) | -$802.0 K(+26.0%) | -$1.1 M(+8.4%) | -$1.2 M(-189.1%) | $1.3 M(-12.9%) | $1.5 M(-11.8%) | $1.7 M(+43.7%) | $1.2 M(+25.2%) | $962.0 K(+5.6%) | $911.0 K(+41.9%) | $642.0 K(-31.6%) | $939.0 K(+39.7%) | $672.0 K(+78.7%) | $376.0 K(+88.9%) | $199.0 K | - | |
Selling, General & Administrative Expenses | $1.7 M(-0.7%) | $1.7 M(+7.2%) | $1.6 M(-10.3%) | $1.7 M(+35.1%) | $1.3 M(+12.7%) | $1.1 M(+7.8%) | $1.1 M(-16.8%) | $1.3 M(+17.2%) | $1.1 M(-3.5%) | $1.1 M(-6.6%) | $1.2 M(+153.9%) | $475.0 K(-55.0%) | $1.1 M(-1.4%) | $1.1 M(-6.4%) | $1.1 M | - | |
TTM SG&A | $6.6 M(+6.0%) | $6.3 M(+9.3%) | $5.7 M(+9.6%) | $5.2 M(+9.8%) | $4.8 M(+4.4%) | $4.6 M(+0.4%) | $4.5 M(-3.1%) | $4.7 M(+20.5%) | $3.9 M(+0.8%) | $3.9 M(+1.4%) | $3.8 M(+1.7%) | $3.7 M(+14.5%) | $3.3 M(+47.7%) | $2.2 M(+93.6%) | $1.1 M | - | |
Depreciation And Amortization | $70.0 K(-6.7%) | $75.0 K(+1.4%) | $74.0 K(+1.4%) | $73.0 K(+14.1%) | $64.0 K(0%) | $64.0 K(-1.5%) | $65.0 K(-3.0%) | $67.0 K(-1.5%) | $68.0 K(+3.0%) | $66.0 K(0%) | $66.0 K(0%) | $66.0 K(0%) | $66.0 K(0%) | $66.0 K(-5.7%) | $70.0 K | - | |
TTM D&A | $292.0 K(+2.1%) | $286.0 K(+4.0%) | $275.0 K(+3.4%) | $266.0 K(+2.3%) | $260.0 K(-1.5%) | $264.0 K(-0.8%) | $266.0 K(-0.4%) | $267.0 K(+0.4%) | $266.0 K(+0.8%) | $264.0 K(0%) | $264.0 K(-1.5%) | $268.0 K(+32.7%) | $202.0 K(+48.5%) | $136.0 K(+94.3%) | $70.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(+1144.8%) | -$105.0 K(-400.0%) | $35.0 K(+225.0%) | -$28.0 K(-113.2%) | $213.0 K(+787.1%) | -$31.0 K(-177.5%) | $40.0 K(+152.6%) | -$76.0 K(-323.5%) | $34.0 K(+409.1%) | -$11.0 K(+94.3%) | -$193.0 K(-338.6%) | -$44.0 K | - | |
TTM Income Tax | $1.1 M(+10.6%) | $992.0 K(-3.4%) | $1.0 M(+2.8%) | $999.0 K(+768.7%) | $115.0 K(-39.1%) | $189.0 K(-2.6%) | $194.0 K(+32.9%) | $146.0 K(+542.4%) | -$33.0 K(-153.8%) | -$13.0 K(+94.7%) | -$246.0 K(-14.9%) | -$214.0 K(+13.7%) | -$248.0 K(-4.6%) | -$237.0 K(-438.6%) | -$44.0 K | - | |
PE Ratio | - | - | - | - | - | 336.0(+222.4%) | 104.2 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.7(-2.5%) | 8.9(-8.6%) | 9.8(-4.1%) | 10.2(+43.8%) | 7.1(-2.1%) | 7.3(+6.9%) | 6.8(-16.5%) | 8.1(-14.3%) | 9.5(-8.6%) | 10.4(-19.1%) | 12.8 | - | - | - | - | - |
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 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.6 M(+198.9%) | -$1.6 M(-1873.9%) | $92.0 K(+35.3%) | $68.0 K(-70.0%) | $227.0 K(+278.7%) | -$127.0 K(-148.3%) | $263.0 K(+158.1%) | -$453.0 K(-125.9%) | $1.7 M(+5359.4%) | $32.0 K(-98.1%) | $1.7 M(+39.9%) | $1.2 M(+211.1%) | -$1.1 M(-205.0%) | $1.0 M(+224.5%) | $314.0 K | - | |
TTM CFO | $142.0 K(+111.4%) | -$1.2 M(-578.9%) | $260.0 K(-39.7%) | $431.0 K(+578.9%) | -$90.0 K(-106.3%) | $1.4 M(-10.0%) | $1.6 M(-46.8%) | $3.0 M(-35.5%) | $4.6 M(+155.3%) | $1.8 M(-35.2%) | $2.8 M(+92.9%) | $1.5 M(+452.1%) | $263.0 K(-80.3%) | $1.3 M(+324.5%) | $314.0 K | - | |
Cash From Investing | -$453.0 K(+70.3%) | -$1.5 M(+69.7%) | -$5.0 M(-128.7%) | $17.6 M(+669.2%) | $2.3 M(-15.9%) | $2.7 M(+15.1%) | $2.4 M(+2814.9%) | -$87.0 K(+99.3%) | -$13.1 M(-15.2%) | -$11.4 M(+43.0%) | -$19.9 M(-500.7%) | -$3.3 M(-201.4%) | $3.3 M(+154.3%) | -$6.0 M(-4.4%) | -$5.8 M | - | |
TTM CFI | $10.6 M(-20.6%) | $13.3 M(-24.2%) | $17.5 M(-29.7%) | $24.9 M(+242.8%) | $7.3 M(+189.8%) | -$8.1 M(+63.5%) | -$22.2 M(+50.1%) | -$44.5 M(+6.8%) | -$47.7 M(-52.2%) | -$31.3 M(-20.5%) | -$26.0 M(-119.4%) | -$11.8 M(-38.9%) | -$8.5 M(+27.7%) | -$11.8 M(-104.4%) | -$5.8 M | - | |
Cash From Financing | $1.0 M(+230.0%) | -$769.0 K(-107.8%) | $9.9 M(+225.6%) | $3.0 M(+198.9%) | -$3.1 M(-158.8%) | -$1.2 M(+79.9%) | -$5.9 M(-33.6%) | -$4.4 M(-32.0%) | -$3.4 M(+54.6%) | -$7.4 M(+85.7%) | -$51.8 M(-163.9%) | $81.0 M(+301.3%) | $20.2 M(+3464.3%) | -$600.0 K(-33.9%) | -$448.0 K | - | |
TTM CFF | $13.2 M(+44.8%) | $9.1 M(+4.8%) | $8.7 M(+221.8%) | -$7.1 M(+51.1%) | -$14.6 M(+1.9%) | -$14.9 M(+29.4%) | -$21.1 M(+68.5%) | -$67.0 M(-462.9%) | $18.5 M(-56.0%) | $42.0 M(-13.9%) | $48.8 M(-51.3%) | $100.1 M(+423.3%) | $19.1 M(+1926.2%) | -$1.0 M(-133.9%) | -$448.0 K | - | |
Free Cash Flow | $1.6 M(+189.4%) | -$1.7 M(-2400.0%) | $76.0 K(+120.6%) | -$369.0 K(-341.2%) | $153.0 K(+215.9%) | -$132.0 K(-150.2%) | $263.0 K(+157.9%) | -$454.0 K(-126.2%) | $1.7 M(+1508.1%) | -$123.0 K(-107.6%) | $1.6 M(+38.7%) | $1.2 M(+204.1%) | -$1.1 M(-213.2%) | $990.0 K(+261.3%) | $274.0 K | - | |
TTM FCF | -$479.0 K(+74.6%) | -$1.9 M(-594.1%) | -$272.0 K(-220.0%) | -$85.0 K(+50.0%) | -$170.0 K(-112.1%) | $1.4 M(-0.6%) | $1.4 M(-48.9%) | $2.8 M(-36.9%) | $4.4 M(+185.0%) | $1.5 M(-41.9%) | $2.7 M(+102.7%) | $1.3 M(+816.1%) | $143.0 K(-88.7%) | $1.3 M(+361.3%) | $274.0 K | - | |
CAPEX | $52.0 K(-55.2%) | $116.0 K(+625.0%) | $16.0 K(-96.3%) | $437.0 K(+490.5%) | $74.0 K(+1380.0%) | $5000.0 | - | $1000.0(-93.3%) | $15.0 K(-90.3%) | $155.0 K(+252.3%) | $44.0 K(+100.0%) | $22.0 K(-56.9%) | $51.0 K(+75.9%) | $29.0 K(-27.5%) | $40.0 K | - | |
TTM CAPEX | $621.0 K(-3.4%) | $643.0 K(+20.9%) | $532.0 K(+3.1%) | $516.0 K(+545.0%) | $80.0 K(+280.9%) | $21.0 K | - | $215.0 K(-8.9%) | $236.0 K(-13.2%) | $272.0 K(+86.3%) | $146.0 K(+2.8%) | $142.0 K(+18.3%) | $120.0 K(+73.9%) | $69.0 K(+72.5%) | $40.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |