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 | 11 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $302.8 M(+22.9%) | $246.3 M(-0.6%) | $247.7 M(+4.1%) | $237.8 M(-0.8%) | $239.7 M(+3.1%) | $232.4 M(+8.7%) | $213.9 M(+4.2%) | $205.4 M(-6.2%) | $218.9 M(+4.3%) | $210.0 M(-8.3%) | $229.1 M(-4.8%) | $240.7 M(+6.9%) | $225.1 M(-4.6%) | $235.9 M(+2.8%) | $229.5 M(+2.5%) | $224.0 M(-26.8%) | $306.1 M(-0.3%) | $306.9 M(-3.6%) | $318.5 M(-26.2%) | $431.8 M | |
Current Assets | $72.1 M(+524.1%) | $11.6 M(-55.1%) | $25.7 M(+79.2%) | $14.4 M(+22.8%) | $11.7 M(-5.5%) | $12.4 M(+0.8%) | $12.3 M(-40.8%) | $20.7 M(-16.0%) | $24.7 M(-6.2%) | $26.3 M(-33.0%) | $39.3 M(-38.7%) | $64.0 M(-11.1%) | $72.1 M(+35.1%) | $53.3 M(-11.2%) | $60.1 M(-4.3%) | $62.8 M(+9.6%) | $57.3 M(+5.5%) | $54.3 M(-11.9%) | $61.7 M(-26.3%) | $83.6 M | |
Non Current Assets | $229.7 M(-2.1%) | $234.7 M(+5.8%) | $221.9 M(-0.7%) | $223.5 M(-2.0%) | $228.0 M(+3.6%) | $220.1 M(+9.1%) | $201.7 M(+9.2%) | $184.7 M(-4.9%) | $194.2 M(+5.7%) | $183.6 M(-3.3%) | $189.8 M(+7.5%) | $176.6 M(+15.4%) | $153.0 M(-16.2%) | $182.6 M(+7.8%) | $169.5 M(+5.1%) | $161.2 M(-35.2%) | $248.8 M(-1.5%) | $252.7 M(-1.6%) | $256.9 M(-26.2%) | $348.1 M | |
Total Liabilities | $142.4 M(+54.7%) | $92.1 M(-1.4%) | $93.4 M(+7.2%) | $87.1 M(-6.3%) | $93.0 M(+0.5%) | $92.5 M(+11.7%) | $82.8 M(+2.6%) | $80.7 M(-17.7%) | $98.0 M(+21.2%) | $80.9 M(-10.3%) | $90.1 M(-2.2%) | $92.2 M(+13.2%) | $81.4 M(+2.7%) | $79.3 M(+1.2%) | $78.3 M(-1.8%) | $79.8 M(-48.7%) | $155.5 M(-1.3%) | $157.6 M(-10.8%) | $176.8 M(-16.3%) | $211.2 M | |
Current Liabilities | $6.4 M(-0.7%) | $6.5 M(-25.1%) | $8.6 M(+258.7%) | $2.4 M(-69.4%) | $7.9 M(+0.9%) | $7.8 M(+154.4%) | $3.1 M(+90.2%) | $1.6 M(-91.6%) | $19.2 M(+797.5%) | $2.1 M(-81.3%) | $11.4 M(-15.7%) | $13.5 M(+303.6%) | $3.4 M(+77.0%) | $1.9 M(+86.8%) | $1.0 M(-60.0%) | $2.5 M(-43.9%) | $4.5 M(-33.6%) | $6.8 M(+24.1%) | $5.5 M(-17.6%) | $6.6 M | |
Long Term Liabilities | $135.7 M(+59.1%) | $85.3 M(+1.0%) | $84.4 M(+0.1%) | $84.3 M(+0.1%) | $84.3 M(+0.3%) | $84.0 M(+6.4%) | $78.9 M(+1.0%) | $78.1 M(+0.1%) | $78.0 M(+0.1%) | $77.9 M(+0.1%) | $77.8 M(+0.1%) | $77.6 M(+0.3%) | $77.4 M(+0.1%) | $77.4 M(+0.1%) | $77.3 M(+0.1%) | $77.2 M(-48.8%) | $151.0 M(+0.1%) | $150.7 M(-11.9%) | $171.2 M(-16.3%) | $204.5 M | |
Shareholders Equity | $160.3 M(+4.0%) | $154.2 M(-0.0%) | $154.3 M(+2.4%) | $150.7 M(+2.7%) | $146.7 M(+4.8%) | $140.0 M(+6.7%) | $131.2 M(+5.2%) | $124.7 M(+3.2%) | $120.8 M(-6.4%) | $129.1 M(-7.1%) | $139.0 M(-6.4%) | $148.5 M(+3.3%) | $143.7 M(-8.3%) | $156.7 M(+3.6%) | $151.2 M(+4.8%) | $144.2 M(-4.3%) | $150.6 M(+0.8%) | $149.3 M(+5.4%) | $141.7 M(-35.8%) | $220.6 M | |
Book Value | $160.3 M(+4.0%) | $154.2 M(-0.0%) | $154.3 M(+2.4%) | $150.7 M(+2.7%) | $146.7 M(+4.8%) | $140.0 M(+6.7%) | $131.2 M(+5.2%) | $124.7 M(+3.2%) | $120.8 M(-6.4%) | $129.1 M(-7.1%) | $139.0 M(-6.4%) | $148.5 M(+3.3%) | $143.7 M(-8.3%) | $156.7 M(+3.6%) | $151.2 M(+4.8%) | $144.2 M(-4.3%) | $150.6 M(+0.8%) | $149.3 M(+5.4%) | $141.7 M(-35.8%) | $220.6 M | |
Working Capital | $65.7 M(+1192.2%) | $5.1 M(-70.3%) | $17.1 M(+43.0%) | $12.0 M(+213.0%) | $3.8 M(-16.4%) | $4.6 M(-50.4%) | $9.2 M(-51.8%) | $19.1 M(+247.0%) | $5.5 M(-77.2%) | $24.2 M(-13.3%) | $27.9 M(-44.8%) | $50.5 M(-26.5%) | $68.7 M(+33.6%) | $51.4 M(-12.9%) | $59.0 M(-2.0%) | $60.2 M(+14.2%) | $52.8 M(+11.1%) | $47.5 M(-15.4%) | $56.2 M(-27.1%) | $77.0 M | |
Cash And Cash Equivalents | $67.6 M(+662.1%) | $8.9 M(-53.6%) | $19.1 M(+57.1%) | $12.2 M(+103.3%) | $6.0 M(-44.9%) | $10.9 M(+1.0%) | $10.8 M(-39.0%) | $17.7 M(-22.5%) | $22.8 M(-6.6%) | $24.4 M(-35.3%) | $37.7 M(-36.5%) | $59.4 M(-14.5%) | $69.4 M(+31.3%) | $52.9 M(-10.5%) | $59.1 M(-5.3%) | $62.4 M(+10.4%) | $56.5 M(+8.3%) | $52.2 M(-14.6%) | $61.1 M(-25.2%) | $81.7 M | |
Accounts Payable | $6.3 M(+3.2%) | $6.1 M(-27.4%) | $8.5 M(+262.4%) | $2.3 M(-37.8%) | $3.8 M(-51.9%) | $7.8 M(+282.7%) | $2.0 M(+32.0%) | $1.5 M(-39.2%) | $2.5 M(+22.9%) | $2.1 M(+117.4%) | $951.8 K(-27.2%) | $1.3 M(-7.7%) | $1.4 M(-8.5%) | $1.5 M(+68.6%) | $918.3 K(+1.9%) | $900.9 K(-69.0%) | $2.9 M(-43.8%) | $5.2 M(+69.2%) | $3.1 M(-20.9%) | $3.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $135.7 M(+59.1%) | $85.3 M(+1.0%) | $84.4 M(+0.1%) | $84.3 M(+0.1%) | $84.3 M(+0.3%) | $84.0 M(+6.4%) | $78.9 M(+1.0%) | $78.1 M(+0.1%) | $78.0 M(+0.1%) | $77.9 M(+0.1%) | $77.8 M(+0.1%) | $77.6 M(+0.3%) | $77.4 M(+0.1%) | $77.4 M(+0.1%) | $77.3 M(+0.1%) | $77.2 M(-48.8%) | $151.0 M(+0.1%) | $150.7 M(-11.9%) | $171.2 M(-16.3%) | $204.5 M | |
Total Debt | $135.7 M(+59.1%) | $85.3 M(+1.0%) | $84.4 M(+0.1%) | $84.3 M(+0.1%) | $84.3 M(+0.3%) | $84.0 M(+6.4%) | $78.9 M(+1.0%) | $78.1 M(+0.1%) | $78.0 M(+0.1%) | $77.9 M(+0.1%) | $77.8 M(+0.1%) | $77.6 M(+0.3%) | $77.4 M(+0.1%) | $77.4 M(+0.1%) | $77.3 M(+0.1%) | $77.2 M(-48.8%) | $151.0 M(+0.1%) | $150.7 M(-11.9%) | $171.2 M(-16.3%) | $204.5 M | |
Debt To Equity | 0.8(+54.5%) | 0.6(0%) | 0.6(-1.8%) | 0.6(-1.8%) | 0.6(-5.0%) | 0.6(0%) | 0.6(-4.8%) | 0.6(-3.1%) | 0.7(+8.3%) | 0.6(+7.1%) | 0.6(+7.7%) | 0.5(-3.7%) | 0.5(+10.2%) | 0.5(-3.9%) | 0.5(-5.6%) | 0.5(-46.0%) | 1.0(-1.0%) | 1.0(-16.5%) | 1.2(+30.1%) | 0.9 | |
Current Ratio | 11.2(+526.8%) | 1.8(-39.9%) | 3.0(-50.0%) | 6.0(+302.7%) | 1.5(-6.9%) | 1.6(-60.3%) | 4.0(-68.8%) | 12.8(+895.4%) | 1.3(-89.5%) | 12.3(+258.1%) | 3.4(-27.3%) | 4.7(-78.0%) | 21.5(-23.7%) | 28.2(-52.5%) | 59.3(+139.1%) | 24.8(+95.3%) | 12.7(+58.8%) | 8.0(-29.0%) | 11.3(-10.6%) | 12.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$544.6 M(-1.2%) | -$538.2 M(-0.0%) | -$538.2 M(+1.0%) | -$543.6 M(+0.8%) | -$548.1 M(-2.5%) | -$535.0 M(+1.6%) | -$543.9 M(+1.2%) | -$550.6 M(+0.7%) | -$554.6 M(-1.4%) | -$546.6 M(-1.7%) | -$537.4 M(+0.6%) | -$540.4 M(+0.9%) | -$545.2 M(-6.2%) | -$513.4 M(+1.3%) | -$520.4 M(+1.5%) | -$528.2 M(-1.2%) | -$521.8 M(+0.5%) | -$524.2 M(+1.4%) | -$531.8 M(-17.4%) | -$453.0 M | |
PB Ratio | 0.6(-1.6%) | 0.6(+5.2%) | 0.6(0%) | 0.6(+7.4%) | 0.5(-5.3%) | 0.6(-3.4%) | 0.6(+13.5%) | 0.5(-14.8%) | 0.6(-1.6%) | 0.6(-4.6%) | 0.7(-8.4%) | 0.7(-5.3%) | 0.8(+7.1%) | 0.7(+18.6%) | 0.6(+9.3%) | 0.5(+68.8%) | 0.3(+14.3%) | 0.3(+27.3%) | 0.2(-59.3%) | 0.5 |
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 | 11 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.0(+134.1%) | $1.3(-50.8%) | $2.6(+19.6%) | $2.2(-38.0%) | $3.5(-17.1%) | $4.3(+33.1%) | $3.2(+70.2%) | $1.9(+193.1%) | -$2.0(+51.8%) | -$4.2(-437.9%) | $1.2(-35.1%) | $1.9(+173.8%) | -$2.6(-199.6%) | $2.6(-9.4%) | $2.9(+221.6%) | -$2.4(-602.1%) | $0.5(-83.2%) | $2.8(+109.6%) | -$28.9(-1992.2%) | $1.5 | |
TTM EPS | $9.1(-5.3%) | $9.6(-23.6%) | $12.6(-4.4%) | $13.2(+2.4%) | $12.9(+75.8%) | $7.3(+747.8%) | -$1.1(+63.4%) | -$3.1(-1.0%) | -$3.1(+15.7%) | -$3.6(-214.9%) | $3.2(-34.0%) | $4.8(+821.1%) | $0.5(-85.5%) | $3.6(-5.0%) | $3.8(+113.4%) | -$28.1(-16.1%) | -$24.2(+33.3%) | -$36.2(+27.7%) | -$50.1(-66.1%) | -$30.2 | |
Revenue | $8.5 M(+65.9%) | $5.1 M(-34.9%) | $7.9 M(+12.7%) | $7.0 M(-27.4%) | $9.6 M(-13.2%) | $11.1 M(+31.4%) | $8.5 M(+46.6%) | $5.8 M(+319.2%) | -$2.6 M(+62.3%) | -$7.0 M(-263.9%) | $4.3 M(-34.9%) | $6.5 M(+230.6%) | -$5.0 M(-155.9%) | $9.0 M(-3.6%) | $9.3 M(+285.6%) | -$5.0 M(-301.3%) | $2.5 M(-73.1%) | $9.2 M(+112.4%) | -$74.4 M(-3301.1%) | $2.3 M | |
TTM Revenue | $28.6 M(-3.8%) | $29.7 M(-16.8%) | $35.7 M(-1.6%) | $36.2 M(+3.5%) | $35.0 M(+54.0%) | $22.7 M(+391.5%) | $4.6 M(+1007.7%) | $417.4 K(-64.9%) | $1.2 M(+200.1%) | -$1.2 M(-108.0%) | $14.8 M(-25.4%) | $19.8 M(+140.2%) | $8.2 M(-47.6%) | $15.7 M(-1.7%) | $16.0 M(+123.7%) | -$67.7 M(-12.1%) | -$60.4 M(+29.5%) | -$85.6 M(+27.2%) | -$117.6 M(-119.5%) | -$53.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.3 M(+30.8%) | $2.5 M(+0.5%) | $2.5 M(+2.0%) | $2.5 M(+7.1%) | $2.3 M(+4.7%) | $2.2 M(+25.5%) | $1.8 M(-3.6%) | $1.8 M(-9.8%) | $2.0 M(-10.2%) | $2.2 M(+74.9%) | $1.3 M(-26.2%) | $1.7 M(-14.2%) | $2.0 M(+1.9%) | $2.0 M(+32.2%) | $1.5 M(+5.4%) | $1.4 M(+13.2%) | $1.3 M(-24.4%) | $1.7 M(-61.5%) | $4.3 M(+335.2%) | -$1.8 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 | $6.1 M(+134.0%) | $2.6 M(-51.4%) | $5.4 M(+18.5%) | $4.5 M(-38.2%) | $7.3 M(-17.7%) | $8.9 M(+32.9%) | $6.7 M(+69.8%) | $4.0 M(+184.9%) | -$4.7 M(+49.6%) | -$9.2 M(-410.5%) | $3.0 M(-38.1%) | $4.8 M(+168.2%) | -$7.0 M(-201.0%) | $7.0 M(-10.5%) | $7.8 M(+221.0%) | -$6.4 M(-605.5%) | $1.3 M(-83.3%) | $7.6 M(+109.6%) | -$78.9 M(-1991.2%) | $4.2 M | |
TTM Net Income | $18.6 M(-6.2%) | $19.9 M(-24.1%) | $26.2 M(-4.9%) | $27.5 M(+2.2%) | $26.9 M(+80.4%) | $14.9 M(+563.1%) | -$3.2 M(+53.7%) | -$7.0 M(-13.9%) | -$6.1 M(+28.1%) | -$8.5 M(-210.3%) | $7.7 M(-38.5%) | $12.5 M(+879.7%) | $1.3 M(-86.7%) | $9.6 M(-6.2%) | $10.2 M(+113.4%) | -$76.4 M(-16.1%) | -$65.8 M(+33.3%) | -$98.7 M(+27.7%) | -$136.6 M(-65.9%) | -$82.3 M | |
Net Margin | 71.5%(+41.0%) | 50.7%(-25.5%) | 68.1%(+5.2%) | 64.7%(-14.9%) | 76.1%(-5.1%) | 80.2%(+1.2%) | 79.3%(+15.8%) | 68.5% | - | - | 69.8%(-4.9%) | 73.4% | - | 77.8%(-7.2%) | 83.8% | - | 51.2%(-37.8%) | 82.3% | - | - | |
EBIT | $7.0 M(+61.5%) | $4.3 M(-37.6%) | $6.9 M(+14.2%) | $6.1 M(-31.3%) | $8.8 M(-14.4%) | $10.3 M(+27.7%) | $8.1 M(+56.0%) | $5.2 M(+250.3%) | -$3.5 M(+57.0%) | -$8.0 M(-291.4%) | $4.2 M(-33.3%) | $6.3 M(+208.9%) | -$5.8 M(-170.2%) | $8.2 M(-9.0%) | $9.0 M(+304.7%) | -$4.4 M(-214.9%) | $3.8 M(-62.7%) | $10.3 M(+113.9%) | -$74.3 M(-898.2%) | $9.3 M | |
TTM EBIT | $24.3 M(-7.1%) | $26.2 M(-18.6%) | $32.2 M(-3.5%) | $33.3 M(+2.8%) | $32.5 M(+61.0%) | $20.2 M(+1021.9%) | $1.8 M(+185.6%) | -$2.1 M(-111.2%) | -$993.9 K(+70.1%) | -$3.3 M(-125.7%) | $12.9 M(-27.3%) | $17.8 M(+151.3%) | $7.1 M(-57.6%) | $16.7 M(-11.1%) | $18.8 M(+129.1%) | -$64.6 M(-27.0%) | -$50.9 M(+37.2%) | -$81.1 M(+29.4%) | -$114.8 M(-94.1%) | -$59.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $927.9 K(-8.9%) | $1.0 M(+2.3%) | $995.7 K(-4.8%) | $1.0 M(-1.2%) | $1.1 M(+14.2%) | $927.0 K(-2.9%) | $954.2 K(-1.0%) | $963.9 K(-7.4%) | $1.0 M(-14.1%) | $1.2 M(+41.6%) | $855.6 K(-8.9%) | $939.6 K(-10.4%) | $1.0 M(-20.2%) | $1.3 M(+11.8%) | $1.2 M(-10.1%) | $1.3 M(-19.5%) | $1.6 M(+22.6%) | $1.3 M(-61.5%) | $3.4 M(+226.0%) | -$2.7 M | |
TTM SG&A | $4.0 M(-3.2%) | $4.1 M(+2.3%) | $4.0 M(+1.0%) | $4.0 M(+2.1%) | $3.9 M(+0.5%) | $3.9 M(-6.8%) | $4.2 M(+2.4%) | $4.1 M(+0.6%) | $4.0 M(-0.2%) | $4.1 M(-2.5%) | $4.2 M(-7.1%) | $4.5 M(-7.6%) | $4.8 M(-10.6%) | $5.4 M(-0.2%) | $5.4 M(-29.5%) | $7.7 M(+110.5%) | $3.7 M(-66.2%) | $10.8 M(-28.8%) | $15.2 M(-41.5%) | $25.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$36.0 K(-142.0%) | $85.7 K | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.7 K(-42.0%) | $85.7 K | - | |
PE Ratio | 5.2(+7.4%) | 4.9(+38.9%) | 3.5(+9.0%) | 3.2(+9.2%) | 2.9(-43.4%) | 5.2 | - | - | - | - | 12.9(+48.2%) | 8.7(-89.4%) | 82.5(+623.7%) | 11.4(+30.6%) | 8.7 | - | - | - | - | - | |
PS Ratio | 3.4(+6.0%) | 3.2(+27.2%) | 2.5(+4.2%) | 2.4(+7.1%) | 2.2(-35.8%) | 3.5(-79.2%) | 16.7(-89.3%) | 156.2(+153.3%) | 61.7(+191.3%) | -67.5(-1203.1%) | 6.1(+15.0%) | 5.3(-59.4%) | 13.1(+88.6%) | 7.0(+25.0%) | 5.6(+583.5%) | -1.1(-43.8%) | -0.8(-63.3%) | -0.5(-81.5%) | -0.3(+87.8%) | -2.2 |
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 | 11 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.7 M(+204.7%) | -$8.3 M(-192.9%) | $9.0 M(+32.6%) | $6.8 M(+250.6%) | -$4.5 M(+6.1%) | -$4.8 M(+29.3%) | -$6.8 M(-43.7%) | -$4.7 M(-278.8%) | $2.6 M(+119.8%) | -$13.3 M(-52.6%) | -$8.7 M(+12.2%) | -$9.9 M(-144.1%) | $22.5 M(+572.2%) | -$4.8 M(-89.0%) | -$2.5 M(-103.2%) | $79.9 M(+1750.2%) | $4.3 M(-65.5%) | $12.5 M(-14.6%) | $14.7 M(-68.7%) | $46.9 M | |
TTM CFO | $16.1 M(+453.5%) | $2.9 M(-54.9%) | $6.5 M(+169.8%) | -$9.3 M(+55.3%) | -$20.7 M(-52.3%) | -$13.6 M(+38.5%) | -$22.1 M(+8.1%) | -$24.1 M(+17.8%) | -$29.3 M(-211.3%) | -$9.4 M(-962.1%) | -$886.2 K(-116.7%) | $5.3 M(-94.4%) | $95.1 M(+23.6%) | $76.9 M(-18.4%) | $94.2 M(-15.4%) | $111.4 M(+42.2%) | $78.4 M(-36.8%) | $124.0 M(-44.3%) | $222.5 M(+0.7%) | $220.9 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $50.0 M(+2680.6%) | -$1.9 M(+3.6%) | -$2.0 M(-253.3%) | -$568.6 K(-40.6%) | -$404.4 K(-108.3%) | $4.9 M(+3603.3%) | -$139.5 K(+66.5%) | -$417.0 K(+90.2%) | -$4.2 M(-100.0%) | $0.0(+100.0%) | -$13.0 M(-9827.4%) | -$130.9 K(+97.8%) | -$5.9 M(-307.0%) | -$1.5 M(-82.8%) | -$798.8 K(+98.9%) | -$74.0 M(-100.0%) | $0.0(+100.0%) | -$21.4 M(+39.3%) | -$35.3 M(+28.6%) | -$49.4 M | |
TTM CFF | $45.5 M(+1024.5%) | -$4.9 M(-358.2%) | $1.9 M(-49.5%) | $3.8 M(-3.9%) | $3.9 M(+4281.9%) | $89.6 K(+101.9%) | -$4.8 M(+72.8%) | -$17.7 M(-1.6%) | -$17.4 M(+8.9%) | -$19.1 M(+7.1%) | -$20.5 M(-146.3%) | -$8.3 M(+89.9%) | -$82.2 M(-7.8%) | -$76.3 M(+20.7%) | -$96.2 M(+26.4%) | -$130.7 M(-23.2%) | -$106.1 M(+12.5%) | -$121.2 M(+48.4%) | -$234.8 M(-16.3%) | -$201.9 M | |
Free Cash Flow | $8.7 M(+204.7%) | -$8.3 M(-192.9%) | $9.0 M(+32.6%) | $6.8 M(+250.6%) | -$4.5 M(+6.1%) | -$4.8 M(+29.3%) | -$6.8 M(-43.7%) | -$4.7 M(-278.8%) | $2.6 M(+119.8%) | -$13.3 M(-52.6%) | -$8.7 M(+12.2%) | -$9.9 M(-144.1%) | $22.5 M(+572.2%) | -$4.8 M(-89.0%) | -$2.5 M(-103.2%) | $79.9 M(+1750.2%) | $4.3 M(-65.5%) | $12.5 M(-14.6%) | $14.7 M(-68.7%) | $46.9 M | |
TTM FCF | $16.1 M(+453.5%) | $2.9 M(-54.9%) | $6.5 M(+169.8%) | -$9.3 M(+55.3%) | -$20.7 M(-52.3%) | -$13.6 M(+38.5%) | -$22.1 M(+8.1%) | -$24.1 M(+17.8%) | -$29.3 M(-211.3%) | -$9.4 M(-962.1%) | -$886.2 K(-116.7%) | $5.3 M(-94.4%) | $95.1 M(+23.6%) | $76.9 M(-18.4%) | $94.2 M(-15.4%) | $111.4 M(+42.2%) | $78.4 M(-36.8%) | $124.0 M(-44.3%) | $222.5 M(+0.7%) | $220.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(-100.0%) | $2.6 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $2.6 M(0%) | $2.6 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.31(0%) | $1.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.00 | |
TTM Dividend Yield | 2.8%(-1.8%) | 2.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.3% | |
Payout Ratio | 0.0%(-100.0%) | 101.4% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |