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 | $419.4 M(-4.5%) | $439.1 M(-6.2%) | $467.9 M(-3.6%) | $485.5 M(-1.7%) | $493.9 M(-1.1%) | $499.2 M(+20.0%) | $416.0 M(-2.2%) | $425.3 M(-4.0%) | $443.2 M(+54.8%) | $286.3 M(-0.2%) | $286.9 M(-2.9%) | $295.6 M | - | - | - | |
Current Assets | $145.2 M(-11.8%) | $164.6 M(-13.9%) | $191.1 M(-8.3%) | $208.5 M(-2.9%) | $214.7 M(-0.7%) | $216.1 M(+66.2%) | $130.0 M(-8.6%) | $142.1 M(-8.9%) | $156.1 M(-41.4%) | $266.2 M(-4.8%) | $279.5 M(-4.1%) | $291.4 M | - | - | - | |
Non Current Assets | $274.3 M(-0.1%) | $274.5 M(-0.8%) | $276.8 M(-0.1%) | $277.1 M(-0.8%) | $279.2 M(-1.4%) | $283.1 M(-1.0%) | $286.0 M(+1.0%) | $283.1 M(-1.4%) | $287.1 M(+1330.5%) | $20.1 M(+172.4%) | $7.4 M(+74.1%) | $4.2 M | - | - | - | |
Total Liabilities | $38.6 M(-24.3%) | $51.0 M(-27.2%) | $70.0 M(-33.3%) | $104.9 M(+15.8%) | $90.6 M(-21.8%) | $115.7 M(+62.2%) | $71.4 M(+76.2%) | $40.5 M(-33.7%) | $61.1 M(+54.8%) | $39.4 M(-54.8%) | $87.2 M(-62.1%) | $230.1 M | - | - | - | |
Current Liabilities | $26.0 M(-10.3%) | $29.0 M(-31.0%) | $42.0 M(-16.7%) | $50.4 M(+11.0%) | $45.4 M(+26.2%) | $36.0 M(+53.2%) | $23.5 M(+15.3%) | $20.4 M(+9.2%) | $18.6 M(+19.6%) | $15.6 M(+20.9%) | $12.9 M(+20.1%) | $10.7 M | - | - | - | |
Long Term Liabilities | $12.6 M(-42.6%) | $22.0 M(-21.4%) | $28.0 M(-48.7%) | $54.5 M(+20.7%) | $45.2 M(-43.4%) | $79.8 M(+66.6%) | $47.9 M(+137.7%) | $20.2 M(-52.5%) | $42.4 M(+77.8%) | $23.9 M(-67.9%) | $74.3 M(-66.1%) | $219.3 M | - | - | - | |
Shareholders Equity | $380.8 M(-1.9%) | $388.1 M(-2.5%) | $397.9 M(+4.5%) | $380.6 M(-5.6%) | $403.4 M(+5.2%) | $383.4 M(+11.3%) | $344.6 M(-9.6%) | $381.1 M(+0.9%) | $377.7 M(+53.0%) | $246.9 M(+23.6%) | $199.7 M(+204.8%) | $65.5 M | - | - | - | |
Book Value | $380.8 M(-1.9%) | $388.1 M(-2.5%) | $397.9 M(+4.5%) | $380.6 M(-5.6%) | $403.4 M(+5.2%) | $383.4 M(+11.3%) | $344.6 M(-9.6%) | $381.1 M(+0.9%) | $377.7 M(+53.0%) | $246.9 M(+23.6%) | $199.7 M(+204.8%) | $65.5 M | - | - | - | |
Working Capital | $119.2 M(-12.1%) | $135.6 M(-9.0%) | $149.1 M(-5.7%) | $158.1 M(-6.6%) | $169.3 M(-6.0%) | $180.1 M(+69.1%) | $106.5 M(-12.5%) | $121.8 M(-11.4%) | $137.4 M(-45.2%) | $250.7 M(-6.0%) | $266.7 M(-5.0%) | $280.6 M | - | - | - | |
Cash And Cash Equivalents | $98.6 M(-11.9%) | $112.0 M(-13.6%) | $129.7 M(-15.2%) | $152.8 M(-13.5%) | $176.7 M(-0.6%) | $177.7 M(+76.3%) | $100.8 M(-8.6%) | $110.3 M(-11.6%) | $124.8 M(-48.1%) | $240.5 M(-5.2%) | $253.8 M(-5.4%) | $268.3 M | - | - | - | |
Accounts Payable | $13.6 M(+3.7%) | $13.1 M(-46.4%) | $24.4 M(-8.2%) | $26.6 M(+80.1%) | $14.8 M(-16.3%) | $17.7 M(+29.9%) | $13.6 M(-7.1%) | $14.7 M | - | - | - | $4.9 M | - | - | - | |
Accounts Receivable | $21.1 M(-7.0%) | $22.7 M(+2.2%) | $22.2 M(-14.2%) | $25.9 M(+47.1%) | $17.6 M(+16.0%) | $15.2 M(+104.1%) | $7.4 M(-18.7%) | $9.1 M(-15.9%) | $10.9 M(+15.4%) | $9.4 M(-2.2%) | $9.6 M(+16.4%) | $8.3 M | - | - | - | |
Short Term Debt | $1.9 M(-0.9%) | $1.9 M(+1.6%) | $1.9 M(-1.9%) | $1.9 M(+40.6%) | $1.3 M(-4.1%) | $1.4 M(-5.0%) | $1.5 M(+13.2%) | $1.3 M(-70.4%) | $4.4 M(+1.0%) | $4.4 M(+7.9%) | $4.0 M(+26.4%) | $3.2 M | - | - | - | |
Long Term Debt | $6.0 M(-4.7%) | $6.3 M(-0.3%) | $6.3 M(-5.2%) | $6.7 M(+39.0%) | $4.8 M(-2.7%) | $4.9 M(-6.3%) | $5.2 M(-0.3%) | $5.3 M(-22.7%) | $6.8 M(-14.3%) | $7.9 M(+125.8%) | $3.5 M(-5.3%) | $3.7 M | - | - | - | |
Total Debt | $7.9 M(-3.8%) | $8.2 M(+0.1%) | $8.2 M(-4.5%) | $8.5 M(+39.3%) | $6.1 M(-3.0%) | $6.3 M(-6.0%) | $6.7 M(+2.4%) | $6.6 M(-41.5%) | $11.2 M(-8.9%) | $12.3 M(+62.8%) | $7.6 M(+9.4%) | $6.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-72.7%) | 0.1 | - | - | - | |
Current Ratio | 5.6(-1.6%) | 5.7(+24.8%) | 4.5(+9.9%) | 4.1(-12.5%) | 4.7(-21.3%) | 6.0(+8.5%) | 5.5(-20.6%) | 7.0(-16.6%) | 8.4(-51.0%) | 17.1(-21.2%) | 21.7(-20.1%) | 27.2 | - | - | - | |
Quick Ratio | 4.8(-1.0%) | 4.8(+28.2%) | 3.8(+2.2%) | 3.7(-16.0%) | 4.4(-20.1%) | 5.5(+15.9%) | 4.7(-21.8%) | 6.0(-18.9%) | 7.5(-53.9%) | 16.2(-21.7%) | 20.7(-20.6%) | 26.0 | - | - | - | |
Inventory | $21.3 M(-15.4%) | $25.2 M(-24.2%) | $33.2 M(+43.2%) | $23.2 M(+45.7%) | $15.9 M(-15.8%) | $18.9 M(+0.1%) | $18.9 M(-1.0%) | $19.1 M(+11.8%) | $17.0 M(+21.8%) | $14.0 M(+6.6%) | $13.1 M(+9.6%) | $12.0 M | - | - | - | |
Retained Earnings | -$344.9 M(-5.7%) | -$326.2 M(-7.3%) | -$303.9 M(-1.2%) | -$300.2 M(-12.2%) | -$267.6 M(+2.7%) | -$275.1 M(-27.0%) | -$216.6 M(-40.0%) | -$154.8 M(-4.8%) | -$147.6 M(-28.3%) | -$115.0 M(+22.7%) | -$148.9 M(+34.9%) | -$228.7 M | - | - | - | |
PB Ratio | 1.2(-35.6%) | 1.9(-14.9%) | 2.2(-41.8%) | 3.8(+23.0%) | 3.1(-35.6%) | 4.8(+39.5%) | 3.4(+137.2%) | 1.4(-26.4%) | 2.0(+0.5%) | 2.0(-69.1%) | 6.3(-79.2%) | 30.6 | - | - | - |
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(+16.7%) | -$0.1(-500.0%) | -$0.0(+88.9%) | -$0.2(-550.0%) | $0.0(+111.4%) | -$0.3(+10.3%) | -$0.4(-875.0%) | -$0.0(+83.3%) | -$0.2(-192.3%) | $0.3(-57.4%) | $0.6(+149.6%) | -$1.2(-232.4%) | -$0.4(+58.4%) | -$0.9(-140.5%) | -$0.4 | |
TTM EPS | -$0.4(-50.0%) | -$0.3(+45.1%) | -$0.5(+42.0%) | -$0.9(-18.9%) | -$0.7(+27.4%) | -$1.0(-148.8%) | -$0.4(-169.5%) | $0.6(+198.3%) | -$0.6(+17.8%) | -$0.7(+61.2%) | -$1.9(+34.3%) | -$2.9(-75.5%) | -$1.6(-29.4%) | -$1.3(-240.5%) | -$0.4 | |
Revenue | $21.7 M(+5.9%) | $20.5 M(-11.7%) | $23.2 M(-11.1%) | $26.1 M(+18.6%) | $22.0 M(+21.7%) | $18.1 M(+35.2%) | $13.4 M(+8.2%) | $12.3 M(+20.6%) | $10.2 M(+18.9%) | $8.6 M(+27.8%) | $6.7 M(-8.2%) | $7.3 M(+30.3%) | $5.6 M(+3.3%) | $5.5 M(+2.5%) | $5.3 M | |
TTM Revenue | $91.4 M(-0.3%) | $91.7 M(+2.7%) | $89.3 M(+12.4%) | $79.5 M(+20.9%) | $65.7 M(+21.7%) | $54.0 M(+21.2%) | $44.6 M(+17.4%) | $37.9 M(+15.2%) | $32.9 M(+16.3%) | $28.3 M(+12.6%) | $25.2 M(+6.0%) | $23.7 M(+44.8%) | $16.4 M(+52.3%) | $10.8 M(+102.5%) | $5.3 M | |
Total Expenses | $50.7 M(-1.8%) | $51.6 M(-5.7%) | $54.8 M(+3.6%) | $52.9 M(+4.4%) | $50.6 M(+11.8%) | $45.3 M(-7.2%) | $48.8 M(+12.1%) | $43.5 M(-8.7%) | $47.7 M(+66.5%) | $28.6 M(-31.4%) | $41.7 M(-3.5%) | $43.2 M(+249.1%) | $12.4 M(-48.5%) | $24.0 M(+91.0%) | $12.6 M | |
Operating Expenses | $37.6 M(-3.9%) | $39.1 M(-4.8%) | $41.1 M(+8.8%) | $37.8 M(+5.7%) | $35.7 M(+3.0%) | $34.7 M(-15.2%) | $41.0 M(+13.1%) | $36.2 M(-4.3%) | $37.8 M(+60.3%) | $23.6 M(-37.8%) | $38.0 M(-3.1%) | $39.2 M(+318.6%) | $9.4 M(-55.6%) | $21.1 M(+118.9%) | $9.6 M | |
Cost Of Goods Sold | $13.1 M(+4.7%) | $12.5 M(-8.7%) | $13.7 M(-9.4%) | $15.1 M(+1.3%) | $14.9 M(+40.7%) | $10.6 M(+34.3%) | $7.9 M(+7.3%) | $7.3 M(-25.5%) | $9.9 M(+96.0%) | $5.0 M(+33.1%) | $3.8 M(-7.6%) | $4.1 M(+34.8%) | $3.0 M(+2.0%) | $3.0 M(+0.4%) | $3.0 M | |
TTM Cost Of Goods Sold | $54.3 M(-3.2%) | $56.1 M(+3.5%) | $54.2 M(+12.0%) | $48.4 M(+19.0%) | $40.7 M(+14.1%) | $35.6 M(+18.4%) | $30.1 M(+15.8%) | $26.0 M(+14.3%) | $22.7 M(+42.8%) | $15.9 M(+14.8%) | $13.9 M(+6.3%) | $13.1 M(+45.6%) | $9.0 M(+51.1%) | $5.9 M(+100.4%) | $3.0 M | |
Gross Profit | $8.6 M(+7.8%) | $8.0 M(-16.0%) | $9.5 M(-13.4%) | $11.0 M(+54.8%) | $7.1 M(-5.2%) | $7.5 M(+36.5%) | $5.5 M(+9.5%) | $5.0 M(+1180.8%) | $391.0 K(-89.1%) | $3.6 M(+21.0%) | $3.0 M(-8.8%) | $3.3 M(+25.1%) | $2.6 M(+4.8%) | $2.5 M(+5.1%) | $2.4 M | |
TTM Gross Profit | $37.1 M(+4.3%) | $35.6 M(+1.4%) | $35.1 M(+13.0%) | $31.1 M(+23.8%) | $25.1 M(+36.5%) | $18.4 M(+27.0%) | $14.5 M(+21.1%) | $11.9 M(+17.3%) | $10.2 M(-17.8%) | $12.4 M(+9.8%) | $11.3 M(+5.7%) | $10.7 M(+43.7%) | $7.4 M(+53.7%) | $4.8 M(+105.1%) | $2.4 M | |
Gross Margin | 39.7%(+1.7%) | 39.0%(-4.9%) | 41.1%(-2.6%) | 42.2%(+30.5%) | 32.3%(-22.1%) | 41.5%(+1.0%) | 41.1%(+1.3%) | 40.5%(+961.5%) | 3.8%(-90.8%) | 41.6%(-5.3%) | 44.0%(-0.8%) | 44.3%(-4.0%) | 46.2%(+1.5%) | 45.5%(+2.6%) | 44.4% | |
Operating Profit | -$29.0 M(+7.0%) | -$31.1 M(+1.4%) | -$31.6 M(-17.8%) | -$26.8 M(+6.5%) | -$28.6 M(-5.2%) | -$27.2 M(+23.2%) | -$35.5 M(-13.7%) | -$31.2 M(+16.6%) | -$37.4 M(-87.0%) | -$20.0 M(+42.8%) | -$35.0 M(+2.5%) | -$35.9 M(-431.6%) | -$6.8 M(+63.6%) | -$18.6 M(-155.8%) | -$7.3 M | |
TTM Operating Profit | -$118.5 M(-0.3%) | -$118.2 M(-3.4%) | -$114.2 M(+3.3%) | -$118.1 M(+3.6%) | -$122.5 M(+6.7%) | -$131.3 M(-5.8%) | -$124.1 M(-0.4%) | -$123.6 M(+3.7%) | -$128.3 M(-31.4%) | -$97.7 M(-1.5%) | -$96.2 M(-40.5%) | -$68.5 M(-110.1%) | -$32.6 M(-26.1%) | -$25.8 M(-255.8%) | -$7.3 M | |
Operating Margin | -133.6%(+12.2%) | -152.1%(-11.7%) | -136.3%(-32.5%) | -102.8%(+21.1%) | -130.3%(+13.5%) | -150.7%(+43.2%) | -265.5%(-5.1%) | -252.7%(+30.9%) | -365.4%(-57.2%) | -232.4%(+55.2%) | -519.2%(-6.1%) | -489.3%(-307.9%) | -120.0%(+64.8%) | -340.9%(-149.5%) | -136.6% | |
Net Income | -$18.7 M(+16.1%) | -$22.3 M(-506.6%) | -$3.7 M(+88.7%) | -$32.6 M(-533.3%) | $7.5 M(+112.8%) | -$58.5 M(+5.4%) | -$61.8 M(-767.9%) | -$7.1 M(+78.1%) | -$32.6 M(-196.3%) | $33.8 M(-57.6%) | $79.8 M(+166.6%) | -$119.8 M(-1651.4%) | -$6.8 M(+63.3%) | -$18.6 M(-153.9%) | -$7.3 M | |
TTM Net Income | -$77.3 M(-51.4%) | -$51.1 M(+41.5%) | -$87.3 M(+40.0%) | -$145.4 M(-21.2%) | -$120.0 M(+25.1%) | -$160.1 M(-136.4%) | -$67.7 M(-191.6%) | $73.9 M(+290.5%) | -$38.8 M(-197.1%) | -$13.1 M(+80.1%) | -$65.5 M(+57.1%) | -$152.7 M(-365.0%) | -$32.8 M(-26.3%) | -$26.0 M(-253.9%) | -$7.3 M | |
Net Margin | -86.4%(+20.8%) | -109.1%(-587.0%) | -15.9%(+87.3%) | -125.0%(-465.5%) | 34.2%(+110.6%) | -324.0%(+30.0%) | -463.0%(-702.3%) | -57.7%(+81.9%) | -318.2% | - | - | -1633.2%(-1244.0%) | -121.5%(+64.5%) | -342.2%(-147.7%) | -138.1% | |
EBIT | -$29.0 M(+7.0%) | -$31.1 M(+1.4%) | -$31.6 M(-17.8%) | -$26.8 M(+6.5%) | -$28.6 M(-5.2%) | -$27.2 M(+23.2%) | -$35.5 M(-13.7%) | -$31.2 M(+16.6%) | -$37.4 M(-87.0%) | -$20.0 M(+42.8%) | -$35.0 M(+2.5%) | -$35.9 M(-431.6%) | -$6.8 M(+63.6%) | -$18.6 M(-155.8%) | -$7.3 M | |
TTM EBIT | -$118.5 M(-0.3%) | -$118.2 M(-3.4%) | -$114.2 M(+3.3%) | -$118.1 M(+3.6%) | -$122.5 M(+6.7%) | -$131.3 M(-5.8%) | -$124.1 M(-0.4%) | -$123.6 M(+3.7%) | -$128.3 M(-31.4%) | -$97.7 M(-1.5%) | -$96.2 M(-40.5%) | -$68.5 M(-110.1%) | -$32.6 M(-26.1%) | -$25.8 M(-255.8%) | -$7.3 M | |
EBITDA | -$24.3 M(+5.4%) | -$25.6 M(+1.7%) | -$26.1 M(-21.8%) | -$21.4 M(+8.1%) | -$23.3 M(-5.9%) | -$22.0 M(+27.6%) | -$30.4 M(-15.2%) | -$26.4 M(+24.4%) | -$34.9 M(-77.2%) | -$19.7 M(+43.4%) | -$34.8 M(+2.5%) | -$35.7 M(-444.2%) | -$6.6 M(+64.4%) | -$18.4 M(-159.5%) | -$7.1 M | |
TTM EBITDA | -$97.4 M(-1.0%) | -$96.4 M(-3.9%) | -$92.8 M(+4.5%) | -$97.2 M(+4.9%) | -$102.1 M(+10.2%) | -$113.8 M(-2.1%) | -$111.4 M(+3.8%) | -$115.8 M(+7.4%) | -$125.1 M(-29.3%) | -$96.7 M(-1.4%) | -$95.4 M(-40.9%) | -$67.8 M(-111.3%) | -$32.1 M(-25.7%) | -$25.5 M(-259.5%) | -$7.1 M | |
Selling, General & Administrative Expenses | $15.0 M(-2.2%) | $15.4 M(-4.4%) | $16.1 M(+7.8%) | $14.9 M(+3.5%) | $14.4 M(+9.6%) | $13.2 M(-31.0%) | $19.1 M(+20.9%) | $15.8 M(-34.5%) | $24.1 M(+71.9%) | $14.0 M(-43.0%) | $24.5 M(-11.3%) | $27.7 M(+679.2%) | $3.5 M(-76.0%) | $14.8 M(+175.5%) | $5.4 M | |
TTM SG&A | $61.4 M(+1.0%) | $60.8 M(+3.8%) | $58.6 M(-4.8%) | $61.5 M(-1.4%) | $62.4 M(-13.4%) | $72.0 M(-1.2%) | $72.9 M(-7.0%) | $78.4 M(-13.2%) | $90.3 M(+29.4%) | $69.7 M(-1.1%) | $70.5 M(+37.3%) | $51.4 M(+116.7%) | $23.7 M(+17.6%) | $20.2 M(+275.5%) | $5.4 M | |
Depreciation And Amortization | $5.5 M(-0.7%) | $5.5 M(+0.1%) | $5.5 M(+2.1%) | $5.4 M(+0.8%) | $5.3 M(+2.5%) | $5.2 M(+3.4%) | $5.0 M(+5.1%) | $4.8 M(+90.7%) | $2.5 M(+711.9%) | $310.0 K(+45.5%) | $213.0 K(-4.9%) | $224.0 K(+13.1%) | $198.0 K(+20.0%) | $165.0 K(-1.8%) | $168.0 K | |
TTM D&A | $21.8 M(+0.6%) | $21.7 M(+1.4%) | $21.4 M(+2.2%) | $21.0 M(+2.9%) | $20.4 M(+16.1%) | $17.6 M(+38.7%) | $12.7 M(+61.6%) | $7.8 M(+140.2%) | $3.3 M(+245.4%) | $945.0 K(+18.1%) | $800.0 K(+6.0%) | $755.0 K(+42.2%) | $531.0 K(+59.5%) | $333.0 K(+98.2%) | $168.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $125.0 K(+104.9%) | $61.0 K(-12.9%) | $70.0 K(+113.9%) | -$504.0 K(-2291.3%) | $23.0 K(+124.0%) | -$96.0 K(-257.4%) | $61.0 K(+100.5%) | -$12.9 M(-27.8%) | -$10.1 M(-3853.7%) | $270.0 K(+8900.0%) | $3000.0(-70.0%) | $10.0 K(-23.1%) | $13.0 K(+160.0%) | $5000.0(-73.7%) | $19.0 K | |
TTM Income Tax | -$248.0 K(+29.1%) | -$350.0 K(+31.0%) | -$507.0 K(+1.7%) | -$516.0 K(+96.0%) | -$13.0 M(+43.9%) | -$23.1 M(-1.6%) | -$22.8 M(+0.3%) | -$22.8 M(-131.6%) | -$9.9 M(-3428.4%) | $296.0 K(+854.8%) | $31.0 K(-34.0%) | $47.0 K(+27.0%) | $37.0 K(+54.2%) | $24.0 K(+26.3%) | $19.0 K | |
PE Ratio | - | - | - | - | - | - | - | 6.1 | - | - | - | - | - | - | - | |
PS Ratio | 5.0(-36.7%) | 8.0(-19.4%) | 9.9(-45.9%) | 18.2(-4.0%) | 19.0(-44.2%) | 34.0(+28.1%) | 26.6(+82.3%) | 14.6(-35.5%) | 22.6(+32.3%) | 17.1(-66.1%) | 50.5(-40.2%) | 84.4 | - | - | - |
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 | -$13.7 M(+9.3%) | -$15.1 M(+23.6%) | -$19.8 M(+12.7%) | -$22.7 M(-9185.3%) | -$244.0 K(+97.4%) | -$9.3 M(-17.1%) | -$7.9 M(+11.6%) | -$9.0 M(+47.8%) | -$17.2 M(-120.4%) | -$7.8 M(+26.6%) | -$10.6 M(+37.3%) | -$16.9 M(-53.4%) | -$11.0 M(-38.4%) | -$8.0 M(-37.0%) | -$5.8 M | |
TTM CFO | -$71.3 M(-23.3%) | -$57.8 M(-11.3%) | -$52.0 M(-29.6%) | -$40.1 M(-51.9%) | -$26.4 M(+39.0%) | -$43.3 M(-3.6%) | -$41.8 M(+6.0%) | -$44.5 M(+15.2%) | -$52.4 M(-13.3%) | -$46.3 M(+0.4%) | -$46.5 M(-11.5%) | -$41.7 M(-68.2%) | -$24.8 M(-80.0%) | -$13.8 M(-137.0%) | -$5.8 M | |
Cash From Investing | -$570.0 K(+79.2%) | -$2.7 M(+49.2%) | -$5.4 M(-293.4%) | -$1.4 M(+19.6%) | -$1.7 M(-91.9%) | -$889.0 K(+51.0%) | -$1.8 M(-56.3%) | -$1.2 M(+98.8%) | -$98.4 M(-1842.5%) | -$5.1 M(-69.3%) | -$3.0 M(-218.0%) | -$941.0 K(+10.9%) | -$1.1 M(-120.5%) | -$479.0 K(+51.6%) | -$990.0 K | |
TTM CFI | -$10.1 M(+10.1%) | -$11.2 M(-19.8%) | -$9.4 M(-62.0%) | -$5.8 M(-3.8%) | -$5.6 M(+94.5%) | -$102.3 M(+3.9%) | -$106.4 M(+1.1%) | -$107.6 M(-0.2%) | -$107.4 M(-968.1%) | -$10.1 M(-83.9%) | -$5.5 M(-57.8%) | -$3.5 M(-37.3%) | -$2.5 M(-71.9%) | -$1.5 M(-48.4%) | -$990.0 K | |
Cash From Financing | $914.0 K(+410.6%) | $179.0 K(-91.2%) | $2.0 M(+1097.6%) | $169.0 K(-81.2%) | $900.0 K(-99.0%) | $87.1 M(+39308.1%) | $221.0 K(+105.1%) | -$4.3 M(-2479.8%) | -$168.0 K(+62.3%) | -$446.0 K(+48.3%) | -$862.0 K(-100.3%) | $275.0 M(+39501.9%) | -$698.0 K(-100.0%) | $0.0(-100.0%) | $222.0 K | |
TTM CFF | $3.3 M(+0.4%) | $3.3 M(-96.4%) | $90.2 M(+2.0%) | $88.4 M(+5.4%) | $83.9 M(+1.3%) | $82.8 M(+1851.9%) | -$4.7 M(+18.6%) | -$5.8 M(-102.1%) | $273.5 M(+0.2%) | $273.0 M(-0.2%) | $273.5 M(-0.4%) | $274.5 M(+57778.4%) | -$476.0 K(-314.4%) | $222.0 K(0%) | $222.0 K | |
Free Cash Flow | -$14.3 M(+20.0%) | -$17.9 M(+21.2%) | -$22.7 M(+5.6%) | -$24.0 M(-1132.2%) | -$1.9 M(+80.8%) | -$10.2 M(-16.4%) | -$8.7 M(+13.7%) | -$10.1 M(+44.8%) | -$18.3 M(-87.2%) | -$9.8 M(+10.1%) | -$10.9 M(+38.7%) | -$17.8 M(-53.3%) | -$11.6 M(-39.8%) | -$8.3 M(-35.4%) | -$6.1 M | |
TTM FCF | -$78.9 M(-18.6%) | -$66.5 M(-13.1%) | -$58.8 M(-31.1%) | -$44.9 M(-44.9%) | -$31.0 M(+34.6%) | -$47.4 M(-0.8%) | -$47.0 M(+4.4%) | -$49.1 M(+13.5%) | -$56.8 M(-13.5%) | -$50.0 M(-3.1%) | -$48.5 M(-10.9%) | -$43.8 M(-68.3%) | -$26.0 M(-80.4%) | -$14.4 M(-135.4%) | -$6.1 M | |
CAPEX | $570.0 K(-79.2%) | $2.7 M(-5.4%) | $2.9 M(+111.2%) | $1.4 M(-19.6%) | $1.7 M(+91.9%) | $889.0 K(+9.1%) | $815.0 K(-29.7%) | $1.2 M(-1.8%) | $1.2 M(-41.3%) | $2.0 M(+584.0%) | $294.0 K(-65.6%) | $855.0 K(+49.5%) | $572.0 K(+73.9%) | $329.0 K(+5.5%) | $312.0 K | |
TTM CAPEX | $7.6 M(-13.0%) | $8.7 M(+27.0%) | $6.9 M(+43.6%) | $4.8 M(+4.7%) | $4.6 M(+13.0%) | $4.0 M(-21.7%) | $5.2 M(+11.2%) | $4.6 M(+7.0%) | $4.3 M(+16.3%) | $3.7 M(+82.0%) | $2.0 M(-0.9%) | $2.1 M(+70.5%) | $1.2 M(+89.2%) | $641.0 K(+105.5%) | $312.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |