Balance sheets
| 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 | $527.0 M(+0.9%) | $522.3 M(-3.3%) | $540.0 M(+0.9%) | $535.2 M(+1.4%) | $527.6 M(-3.0%) | $543.6 M(-1.4%) | $551.5 M(+2.1%) | $540.4 M(-6.4%) | $577.4 M(-3.2%) | $596.7 M(+58.4%) | $376.7 M | - | $190.6 M | - | $202.7 M | |
Current Assets | $240.1 M(+2.6%) | $234.1 M(-4.0%) | $243.9 M(-0.1%) | $244.3 M(+3.8%) | $235.3 M(+0.1%) | $235.2 M(-3.6%) | $244.1 M(-2.0%) | $249.0 M(-10.6%) | $278.4 M(-2.2%) | $284.6 M(+337.9%) | $65.0 M | - | $67.3 M | - | $81.2 M | |
Non Current Assets | $287.0 M(-0.4%) | $288.2 M(-2.6%) | $296.0 M(+1.7%) | $290.9 M(-0.5%) | $292.3 M(-5.2%) | $308.4 M(+0.3%) | $307.4 M(+5.5%) | $291.4 M(-2.6%) | $299.0 M(-4.2%) | $312.1 M(+0.1%) | $311.7 M | - | $123.3 M | - | $121.5 M | |
Total Liabilities | $92.4 M(+21.6%) | $76.0 M(-7.4%) | $82.0 M(-2.1%) | $83.8 M(+9.6%) | $76.5 M(+0.5%) | $76.1 M(-3.0%) | $78.5 M(+6.1%) | $74.0 M(-25.7%) | $99.6 M(-10.9%) | $111.8 M(+23.8%) | $90.3 M | - | $318.5 M | - | $222.7 M | |
Current Liabilities | $76.0 M(+13.0%) | $67.3 M(-7.6%) | $72.8 M(-4.2%) | $75.9 M(+14.9%) | $66.1 M(+4.4%) | $63.3 M(-4.7%) | $66.5 M(+1.4%) | $65.6 M(-26.9%) | $89.7 M(-10.8%) | $100.6 M(+52.1%) | $66.1 M | - | $294.6 M | - | $211.0 M | |
Long Term Liabilities | $16.4 M(+87.4%) | $8.7 M(-5.8%) | $9.3 M(+18.0%) | $7.9 M(-24.3%) | $10.4 M(-18.7%) | $12.8 M(+6.3%) | $12.0 M(+42.6%) | $8.4 M(-15.2%) | $9.9 M(-11.3%) | $11.2 M(-53.7%) | $24.2 M | - | $24.0 M | - | $11.8 M | |
Shareholders Equity | $434.6 M(-2.6%) | $446.3 M(-2.5%) | $457.9 M(+1.4%) | $451.4 M(+0.1%) | $451.1 M(-3.5%) | $467.5 M(-1.1%) | $473.0 M(+1.4%) | $466.4 M(-2.4%) | $477.8 M(-1.5%) | $484.9 M(+69.3%) | $286.3 M | - | -$127.9 M | - | -$20.0 M | |
Book Value | $434.6 M(-2.6%) | $446.3 M(-2.5%) | $457.9 M(+1.4%) | $451.4 M(+0.1%) | $451.1 M(-3.5%) | $467.5 M(-1.1%) | $473.0 M(+1.4%) | $466.4 M(-2.4%) | $477.8 M(-1.5%) | $484.9 M(+69.3%) | $286.3 M | - | -$172.0 M | - | -$64.9 M | |
Working Capital | $164.1 M(-1.7%) | $166.8 M(-2.5%) | $171.2 M(+1.7%) | $168.3 M(-0.5%) | $169.2 M(-1.5%) | $171.8 M(-3.3%) | $177.6 M(-3.2%) | $183.4 M(-2.8%) | $188.7 M(+2.5%) | $184.0 M(+16186.9%) | -$1.1 M | - | -$227.2 M | - | -$129.7 M | |
Cash And Cash Equivalents | $228.0 M(+2.5%) | $222.5 M(-4.1%) | $232.0 M(+0.1%) | $231.7 M(+4.1%) | $222.5 M(+0.4%) | $221.7 M(-3.9%) | $230.6 M(-2.8%) | $237.3 M(-10.4%) | $264.7 M(-3.1%) | $273.1 M(+425.9%) | $51.9 M | - | $57.8 M | - | $70.6 M | |
Accounts Payable | $22.7 M(+24.1%) | $18.3 M(+702.0%) | $2.3 M(-89.4%) | $21.6 M(+8.1%) | $19.9 M(+11.3%) | $17.9 M(+373.9%) | $3.8 M(-78.5%) | $17.5 M(-43.3%) | $30.9 M(-13.4%) | $35.7 M(+980.2%) | $3.3 M | - | $14.8 M | - | $2.3 M | |
Accounts Receivable | $12.1 M(+4.5%) | $11.6 M(+91.3%) | $6.1 M(-51.7%) | $12.5 M(-2.0%) | $12.8 M(-5.4%) | $13.5 M(+63.1%) | $8.3 M(-29.3%) | $11.7 M(-14.1%) | $13.7 M(+18.7%) | $11.5 M(+43.9%) | $8.0 M | - | $9.5 M | - | $8.3 M | |
Short Term Debt | $2.8 M(-1.5%) | $2.9 M(-10.6%) | $3.2 M(-7.3%) | $3.4 M(+23.8%) | $2.8 M(-10.0%) | $3.1 M(+1.2%) | $3.1 M(+4.2%) | $2.9 M(-81.8%) | $16.2 M(+1.3%) | $16.0 M(+368.9%) | $3.4 M | - | $2.8 M | - | $15.2 M | |
Long Term Debt | $2.9 M(-13.7%) | $3.4 M(-16.3%) | $4.1 M(-11.9%) | $4.6 M(-4.1%) | $4.8 M(-13.2%) | $5.5 M(-11.1%) | $6.2 M(-4.3%) | $6.5 M(-12.4%) | $7.4 M(-13.2%) | $8.5 M(-60.4%) | $21.6 M | - | $22.4 M | - | $10.3 M | |
Total Debt | $5.7 M(-8.1%) | $6.2 M(-13.8%) | $7.2 M(-10.0%) | $8.1 M(+6.1%) | $7.6 M(-12.0%) | $8.6 M(-7.0%) | $9.3 M(-1.6%) | $9.4 M(-60.0%) | $23.6 M(-3.8%) | $24.5 M(-1.9%) | $25.0 M(+100.0%) | $0.0(-100.0%) | $25.2 M(+100.0%) | $0.0(-100.0%) | $25.5 M | |
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(0%) | 0.0(-25.0%) | 0.0 | - | -0.1 | - | -1.3 | |
Current Ratio | 3.2(-9.2%) | 3.5(+3.9%) | 3.4(+4.0%) | 3.2(-9.6%) | 3.6(-4.0%) | 3.7(+1.1%) | 3.7(-3.4%) | 3.8(+22.6%) | 3.1(+9.5%) | 2.8(+188.8%) | 1.0 | - | 0.2 | - | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$358.3 M(-2.9%) | -$348.2 M(+0.8%) | -$351.2 M(-3.2%) | -$340.3 M(+0.8%) | -$343.1 M(+0.7%) | -$345.5 M(-3.3%) | -$334.5 M(-8.0%) | -$309.7 M(+2.3%) | -$317.0 M(+3.7%) | -$329.3 M(-37.0%) | -$240.4 M | - | -$214.2 M | - | -$104.0 M | |
PB Ratio | 1.8(+30.2%) | 1.4(+15.8%) | 1.2(-6.3%) | 1.3(-20.0%) | 1.6(-8.1%) | 1.7(+22.5%) | 1.4(-8.4%) | 1.6(+2.0%) | 1.5(-33.6%) | 2.3 | - | - | - | - | - |
Income statements
| 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 | -$0.1(-148.0%) | -$0.0(-502.7%) | $0.0(+428.6%) | $0.0(+104.7%) | -$0.0(+33.6%) | -$0.0(-107.4%) | -$0.0(+39.4%) | -$0.0(-346.9%) | $0.0(+102.2%) | -$0.7(-435.0%) | -$0.1(+2.1%) | -$0.1(+93.2%) | -$1.9(-1195.3%) | -$0.1 | - | |
TTM EPS | -$0.1(-86.4%) | -$0.1(+23.0%) | -$0.1(+30.6%) | -$0.1(+28.1%) | -$0.1(-50.5%) | -$0.1(+87.6%) | -$0.7(+12.7%) | -$0.8(+10.1%) | -$0.9(+67.7%) | -$2.8(-22.9%) | -$2.3(-5.8%) | -$2.1(-6.3%) | -$2.0(-1295.3%) | -$0.1 | - | |
Revenue | $30.1 M(+10.3%) | $27.2 M(-11.4%) | $30.7 M(+6.1%) | $29.0 M(+5.3%) | $27.5 M(+12.5%) | $24.5 M(-15.4%) | $28.9 M(+17.0%) | $24.7 M(+3.2%) | $24.0 M(+14.8%) | $20.9 M(-17.5%) | $25.3 M(+45.7%) | $17.4 M(+0.6%) | $17.3 M(+15.6%) | $14.9 M | - | |
TTM Revenue | $117.0 M(+2.2%) | $114.5 M(+2.5%) | $111.8 M(+1.6%) | $109.9 M(+4.0%) | $105.7 M(+3.5%) | $102.1 M(+3.7%) | $98.5 M(+3.8%) | $94.9 M(+8.4%) | $87.5 M(+8.3%) | $80.8 M(+8.0%) | $74.8 M(+51.0%) | $49.5 M(+54.0%) | $32.2 M(+115.6%) | $14.9 M | - | |
Total Expenses | $31.3 M(0%) | $31.3 M(+10.5%) | $28.3 M(-0.3%) | $28.4 M(+3.9%) | $27.3 M(-3.4%) | $28.3 M(-0.2%) | $28.3 M(+8.7%) | $26.1 M(-3.5%) | $27.0 M(-74.0%) | $104.0 M(+223.2%) | $32.2 M(+43.5%) | $22.4 M(+4.7%) | $21.4 M(+5.3%) | $20.4 M | - | |
Operating Expenses | $31.3 M(0%) | $31.3 M(+10.5%) | $28.3 M(-0.3%) | $28.4 M(+3.9%) | $27.3 M(-3.4%) | $28.3 M(-0.2%) | $28.3 M(+8.7%) | $26.1 M(-3.5%) | $27.0 M(-74.0%) | $104.0 M(+223.2%) | $32.2 M(+43.5%) | $22.4 M(+4.7%) | $21.4 M(+5.3%) | $20.4 M | - | |
Cost Of Goods Sold | - | - | - | $804.9 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | $804.9 M | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | $166.1 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | $166.1 M | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | 17.1% | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(+69.4%) | -$4.0 M(-266.3%) | $2.4 M(+319.0%) | $581.0 K(+207.6%) | $188.9 K(+105.0%) | -$3.8 M(-743.9%) | $592.5 K(+144.2%) | -$1.3 M(+56.2%) | -$3.1 M(+96.3%) | -$83.2 M(-1105.9%) | -$6.9 M(-36.0%) | -$5.1 M(-21.7%) | -$4.2 M(+23.2%) | -$5.4 M | - | |
TTM Operating Profit | -$2.3 M(-169.2%) | -$843.8 K(-38.1%) | -$610.8 K(+75.1%) | -$2.5 M(+44.0%) | -$4.4 M(+42.7%) | -$7.6 M(+91.2%) | -$87.0 M(+7.9%) | -$94.5 M(+3.8%) | -$98.2 M(+1.1%) | -$99.3 M(-360.5%) | -$21.6 M(-47.0%) | -$14.7 M(-52.9%) | -$9.6 M(-76.8%) | -$5.4 M | - | |
Operating Margin | -4.1%(+72.3%) | -14.9%(-287.6%) | 7.9%(+296.0%) | 2.0%(+189.9%) | 0.7%(+104.4%) | -15.6%(-860.0%) | 2.0%(+137.8%) | -5.4%(+57.6%) | -12.8%(+96.8%) | -398.4%(-1361.3%) | -27.3%(+6.6%) | -29.2%(-20.9%) | -24.1%(+33.6%) | -36.4% | - | |
Net Income | -$11.9 M(-153.8%) | -$4.7 M(-676.2%) | $814.8 K(+252.4%) | $231.2 K(+104.8%) | -$4.8 M(+37.0%) | -$7.7 M(-103.7%) | -$3.8 M(+29.2%) | -$5.3 M(-292.1%) | $2.8 M(+103.1%) | -$89.0 M(-343.6%) | -$20.1 M(-182.1%) | -$7.1 M(+93.2%) | -$104.9 M(-1195.5%) | -$8.1 M | - | |
TTM Net Income | -$15.6 M(-83.4%) | -$8.5 M(+26.0%) | -$11.5 M(+28.6%) | -$16.1 M(+25.7%) | -$21.6 M(-54.3%) | -$14.0 M(+85.3%) | -$95.3 M(+14.6%) | -$111.6 M(+1.6%) | -$113.4 M(+48.7%) | -$221.0 M(-57.7%) | -$140.1 M(-16.7%) | -$120.1 M(-6.3%) | -$113.0 M(-1295.5%) | -$8.1 M | - | |
Net Margin | -39.6%(-130.1%) | -17.2%(-750.2%) | 2.6%(+231.3%) | 0.8%(+104.6%) | -17.6%(+44.0%) | -31.4%(-140.8%) | -13.0%(+39.5%) | -21.5%(-286.1%) | 11.6%(+102.7%) | -426.3%(-437.5%) | -79.3%(-93.7%) | -41.0%(+93.3%) | -607.7%(-1020.3%) | -54.2% | - | |
EBIT | -$11.1 M(-154.4%) | -$4.4 M(-225.1%) | $3.5 M(+682.0%) | $446.9 K(+109.8%) | -$4.6 M(+39.5%) | -$7.5 M(-123.7%) | -$3.4 M(+29.6%) | -$4.8 M(-229.6%) | $3.7 M(+104.2%) | -$88.4 M(-343.9%) | -$19.9 M(-294.7%) | -$5.0 M(+95.0%) | -$100.9 M(-2314.5%) | -$4.2 M | - | |
TTM EBIT | -$11.6 M(-132.0%) | -$5.0 M(+38.7%) | -$8.1 M(+45.8%) | -$15.0 M(+25.8%) | -$20.2 M(-68.8%) | -$12.0 M(+87.1%) | -$92.8 M(+15.1%) | -$109.4 M(+0.3%) | -$109.7 M(+48.8%) | -$214.2 M(-64.8%) | -$130.0 M(-18.1%) | -$110.1 M(-4.8%) | -$105.1 M(-2414.5%) | -$4.2 M | - | |
EBITDA | -$6.0 M(-1458.3%) | $444.0 K(-94.5%) | $8.1 M(+63.3%) | $4.9 M(+2338.6%) | -$221.0 K(+92.9%) | -$3.1 M(-646.5%) | $568.0 K(+145.3%) | -$1.3 M(-115.7%) | $8.0 M(+109.4%) | -$84.8 M(-426.4%) | -$16.1 M(-634.7%) | -$2.2 M(+97.8%) | -$99.0 M(-4137.7%) | -$2.3 M | - | |
TTM EBITDA | $7.4 M(-43.9%) | $13.2 M(+36.6%) | $9.7 M(+343.0%) | $2.2 M(+154.6%) | -$4.0 M(-195.8%) | $4.2 M(+105.4%) | -$77.5 M(+17.7%) | -$94.1 M(+1.0%) | -$95.1 M(+52.9%) | -$202.0 M(-68.9%) | -$119.6 M(-15.6%) | -$103.5 M(-2.2%) | -$101.3 M(-4237.7%) | -$2.3 M | - | |
Selling, General & Administrative Expenses | $23.9 M(+4.7%) | $22.9 M(+19.2%) | $19.2 M(+0.0%) | $19.2 M(-7.9%) | $20.8 M(+3.4%) | $20.1 M(-2.4%) | $20.6 M(+8.4%) | $19.0 M(-2.4%) | $19.5 M(-4.0%) | $20.3 M(-18.5%) | $24.9 M(+45.2%) | $17.2 M(-2.1%) | $17.5 M(+4.2%) | $16.8 M | - | |
TTM SG&A | $85.2 M(+3.8%) | $82.0 M(+3.4%) | $79.3 M(-1.8%) | $80.8 M(+0.2%) | $80.6 M(+1.7%) | $79.3 M(-0.2%) | $79.5 M(-5.1%) | $83.7 M(+2.3%) | $81.9 M(+2.5%) | $79.9 M(+4.5%) | $76.4 M(+48.4%) | $51.5 M(+49.9%) | $34.4 M(+104.2%) | $16.8 M | - | |
Depreciation And Amortization | $5.0 M(+4.8%) | $4.8 M(+3.2%) | $4.7 M(+5.9%) | $4.4 M(+2.3%) | $4.3 M(-2.4%) | $4.4 M(+7.5%) | $4.1 M(+20.5%) | $3.4 M(-19.4%) | $4.2 M(+16.4%) | $3.6 M(-6.5%) | $3.9 M(+38.9%) | $2.8 M(+45.9%) | $1.9 M(+4.0%) | $1.8 M | - | |
TTM D&A | $18.9 M(+4.1%) | $18.2 M(+2.3%) | $17.8 M(+3.3%) | $17.2 M(+6.2%) | $16.2 M(+0.5%) | $16.2 M(+5.1%) | $15.4 M(+1.5%) | $15.2 M(+4.2%) | $14.5 M(+18.9%) | $12.2 M(+17.1%) | $10.4 M(+59.2%) | $6.6 M(+74.4%) | $3.8 M(+104.0%) | $1.8 M | - | |
Interest Expense | $85.7 K(-5.8%) | $91.0 K(-31.7%) | $133.3 K(+52.5%) | $87.4 K(+0.9%) | $86.6 K(-12.5%) | $99.0 K(+149.4%) | $39.7 K(-76.9%) | $171.8 K(-81.6%) | $932.0 K(+73.4%) | $537.6 K(+32.4%) | $406.0 K(-82.4%) | $2.3 M(-39.4%) | $3.8 M(-1.1%) | $3.8 M | - | |
TTM Interest Expense | $397.4 K(-0.2%) | $398.3 K(-2.0%) | $406.3 K(+29.9%) | $312.7 K(-21.3%) | $397.1 K(-68.0%) | $1.2 M(-26.1%) | $1.7 M(-17.9%) | $2.0 M(-51.0%) | $4.2 M(-40.7%) | $7.0 M(-31.9%) | $10.4 M(+4.1%) | $9.9 M(+30.1%) | $7.6 M(+98.9%) | $3.8 M | - | |
Income Tax | $700.4 K(+203.7%) | $230.6 K(-91.0%) | $2.5 M(+1886.5%) | $128.2 K(-35.0%) | $197.1 K(+208.9%) | $63.8 K(-82.8%) | $370.2 K(-3.5%) | $383.6 K(+1804.9%) | -$22.5 K(-139.0%) | $57.7 K(+122.4%) | -$257.9 K(-8.4%) | -$238.0 K(-231.1%) | $181.6 K(+149.4%) | $72.8 K | - | |
TTM Income Tax | $3.6 M(+16.2%) | $3.1 M(+5.7%) | $2.9 M(+286.6%) | $759.3 K(-25.2%) | $1.0 M(+27.6%) | $795.1 K(+0.8%) | $789.0 K(+390.4%) | $160.9 K(+134.9%) | -$460.7 K(-79.5%) | -$256.6 K(-6.3%) | -$241.5 K(-1572.6%) | $16.4 K(-93.5%) | $254.4 K(+249.4%) | $72.8 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.7(+23.9%) | 5.4(+10.8%) | 4.9(-6.8%) | 5.3(-23.1%) | 6.8(-14.1%) | 8.0(+16.7%) | 6.8(-10.6%) | 7.6(-8.1%) | 8.3(-39.7%) | 13.8 | - | - | - | - | - |
Cashflow statements
| 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 | $11.2 M(+693.1%) | -$1.9 M(-148.1%) | $3.9 M(-74.9%) | $15.7 M(+91.3%) | $8.2 M(+321.8%) | -$3.7 M(+22.7%) | -$4.8 M(+22.3%) | -$6.1 M(-8137.4%) | -$74.5 K(+98.6%) | -$5.5 M(-346.9%) | -$1.2 M(-127.3%) | $4.5 M(+422.6%) | -$1.4 M(+62.4%) | -$3.7 M | - | |
TTM CFO | $28.9 M(+11.6%) | $25.9 M(+7.5%) | $24.1 M(+56.5%) | $15.4 M(+339.7%) | -$6.4 M(+56.3%) | -$14.7 M(+10.7%) | -$16.4 M(-27.6%) | -$12.9 M(-466.4%) | -$2.3 M(+36.6%) | -$3.6 M(-96.7%) | -$1.8 M(-202.3%) | -$603.2 K(+88.1%) | -$5.1 M(-37.6%) | -$3.7 M | - | |
Cash From Investing | -$4.7 M(+11.1%) | -$5.3 M(-24.9%) | -$4.3 M(+16.9%) | -$5.1 M(-2.0%) | -$5.0 M(-0.5%) | -$5.0 M(+26.3%) | -$6.8 M(-44.8%) | -$4.7 M(-14.1%) | -$4.1 M(-30.6%) | -$3.1 M(+17.9%) | -$3.8 M(-3859.3%) | -$96.8 K(+95.9%) | -$2.3 M(-35.2%) | -$1.7 M | - | |
TTM CFI | -$19.5 M(+1.5%) | -$19.8 M(-1.7%) | -$19.4 M(+11.5%) | -$22.0 M(-2.0%) | -$21.5 M(-4.5%) | -$20.6 M(-9.9%) | -$18.7 M(-18.8%) | -$15.8 M(-41.1%) | -$11.2 M(-18.8%) | -$9.4 M(-17.6%) | -$8.0 M(-91.9%) | -$4.2 M(-2.4%) | -$4.1 M(-135.2%) | -$1.7 M | - | |
Cash From Financing | -$683.2 K(+25.8%) | -$920.8 K(-9.4%) | -$842.0 K(-24.2%) | -$677.9 K(+32.8%) | -$1.0 M(-46.0%) | -$691.1 K(-130.2%) | $2.3 M(+113.7%) | -$16.8 M(-315.2%) | -$4.0 M(-101.8%) | $229.9 M(+5851.6%) | -$4.0 M(-352.3%) | -$883.5 K(+2.2%) | -$903.7 K(+43.4%) | -$1.6 M | - | |
TTM CFF | -$3.1 M(+9.4%) | -$3.4 M(-7.1%) | -$3.2 M(-3546.7%) | -$88.3 K(+99.5%) | -$16.2 M(+15.8%) | -$19.2 M(-109.1%) | $211.4 M(+3.1%) | $205.1 M(-7.2%) | $220.9 M(-1.4%) | $224.1 M(+3135.7%) | -$7.4 M(-118.1%) | -$3.4 M(-35.3%) | -$2.5 M(-56.6%) | -$1.6 M | - | |
Free Cash Flow | $6.4 M(+189.3%) | -$7.2 M(-2031.0%) | -$338.6 K(-103.2%) | $10.5 M(+233.9%) | $3.2 M(+136.3%) | -$8.7 M(+12.5%) | -$9.9 M(+8.2%) | -$10.8 M(-158.8%) | -$4.2 M(+51.4%) | -$8.6 M(-69.6%) | -$5.1 M(-412.9%) | $1.6 M(+143.6%) | -$3.7 M(+31.3%) | -$5.4 M | - | |
TTM FCF | $9.4 M(+53.8%) | $6.1 M(+31.9%) | $4.6 M(+193.6%) | -$5.0 M(+81.2%) | -$26.3 M(+21.8%) | -$33.6 M(-0.2%) | -$33.6 M(-16.9%) | -$28.7 M(-76.6%) | -$16.3 M(-2.9%) | -$15.8 M(-25.3%) | -$12.6 M(-67.5%) | -$7.5 M(+17.7%) | -$9.1 M(-68.7%) | -$5.4 M | - | |
CAPEX | $4.8 M(-10.8%) | $5.3 M(+25.0%) | $4.3 M(-16.9%) | $5.1 M(+2.0%) | $5.0 M(+0.6%) | $5.0 M(-3.2%) | $5.2 M(+10.2%) | $4.7 M(+14.1%) | $4.1 M(+30.0%) | $3.2 M(-18.1%) | $3.9 M(+35.5%) | $2.8 M(+21.7%) | $2.3 M(+34.9%) | $1.7 M | - | |
TTM CAPEX | $19.5 M(-1.4%) | $19.8 M(+1.7%) | $19.4 M(-4.5%) | $20.3 M(+2.2%) | $19.9 M(+4.9%) | $19.0 M(+10.8%) | $17.1 M(+8.3%) | $15.8 M(+13.2%) | $14.0 M(+14.5%) | $12.2 M(+13.2%) | $10.8 M(+55.8%) | $6.9 M(+69.9%) | $4.1 M(+134.9%) | $1.7 M | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |