Balance sheets
| 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $145.8 M(-3.3%) | $150.8 M(-12.6%) | $172.5 M(+9.7%) | $157.3 M(-3.9%) | $163.7 M(-3.8%) | $170.2 M(-7.5%) | $183.9 M(+0.8%) | $182.3 M(+1.5%) | $179.6 M(+12.8%) | $159.3 M(-9.9%) | $176.9 M(-11.0%) | $198.7 M(-12.5%) | $227.1 M(-2.8%) | $233.7 M | |
Current Assets | $105.2 M(-5.2%) | $111.0 M(-18.9%) | $136.8 M(+12.8%) | $121.3 M(-5.0%) | $127.8 M(-4.1%) | $133.3 M(-12.4%) | $152.1 M(-0.6%) | $153.0 M(-0.3%) | $153.5 M(+8.2%) | $141.8 M(-13.6%) | $164.1 M(-15.8%) | $195.0 M(-12.2%) | $222.2 M(-2.1%) | $227.0 M | |
Non Current Assets | $40.6 M(+1.9%) | $39.8 M(+11.5%) | $35.7 M(-0.8%) | $36.0 M(+0.1%) | $35.9 M(-2.6%) | $36.9 M(+16.1%) | $31.8 M(+8.3%) | $29.3 M(+12.5%) | $26.1 M(+49.5%) | $17.4 M(+37.0%) | $12.7 M(+245.7%) | $3.7 M(-25.2%) | $4.9 M(-26.0%) | $6.7 M | |
Total Liabilities | $347.2 M(+2.1%) | $339.9 M(-1.1%) | $343.6 M(+6.2%) | $323.5 M(+3.3%) | $313.1 M(+0.8%) | $310.5 M(-0.4%) | $311.7 M(+8.5%) | $287.3 M(+3.0%) | $278.9 M(+0.2%) | $278.3 M(-0.3%) | $279.1 M(+0.2%) | $278.6 M(-4.1%) | $290.6 M(+0.6%) | $288.9 M | |
Current Liabilities | $202.6 M(+518.8%) | $32.7 M(-12.4%) | $37.4 M(-4.1%) | $39.0 M(+29.5%) | $30.1 M(+4.4%) | $28.8 M(-7.9%) | $31.3 M(+7.4%) | $29.1 M(+39.0%) | $21.0 M(-8.6%) | $23.0 M(-4.2%) | $24.0 M(+4.6%) | $22.9 M(-32.5%) | $33.9 M(-21.3%) | $43.1 M | |
Long Term Liabilities | $144.5 M(-52.9%) | $307.1 M(+0.3%) | $306.2 M(+7.6%) | $284.5 M(+0.5%) | $283.0 M(+0.5%) | $281.6 M(+0.5%) | $280.4 M(+8.6%) | $258.2 M(+0.1%) | $257.9 M(+1.0%) | $255.3 M(+0.1%) | $255.2 M(-0.2%) | $255.7 M(-0.4%) | $256.7 M(+4.4%) | $245.8 M | |
Shareholders Equity | -$201.4 M(-6.5%) | -$189.0 M(-10.5%) | -$171.0 M(-2.9%) | -$166.2 M(-11.2%) | -$149.4 M(-6.5%) | -$140.3 M(-9.8%) | -$127.8 M(-21.7%) | -$105.0 M(-5.7%) | -$99.3 M(+16.6%) | -$119.0 M(-16.4%) | -$102.3 M(-28.0%) | -$79.9 M(-25.9%) | -$63.5 M(-14.9%) | -$55.2 M | |
Book Value | -$201.4 M(-6.5%) | -$189.0 M(-10.5%) | -$171.0 M(-2.9%) | -$166.2 M(-11.2%) | -$149.4 M(-6.5%) | -$140.3 M(-9.8%) | -$127.8 M(-21.7%) | -$105.0 M(-5.7%) | -$99.3 M(+16.6%) | -$119.0 M(-16.4%) | -$102.3 M(-28.0%) | -$79.9 M(-25.9%) | -$63.5 M(-14.9%) | -$55.2 M | |
Working Capital | -$97.4 M(-224.4%) | $78.3 M(-21.3%) | $99.5 M(+20.8%) | $82.4 M(-15.7%) | $97.7 M(-6.5%) | $104.4 M(-13.5%) | $120.8 M(-2.5%) | $123.9 M(-6.5%) | $132.5 M(+11.5%) | $118.9 M(-15.2%) | $140.2 M(-18.6%) | $172.1 M(-8.6%) | $188.3 M(+2.4%) | $183.9 M | |
Cash And Cash Equivalents | $42.7 M(-5.2%) | $45.0 M(+31.5%) | $34.2 M(+26.4%) | $27.1 M(-31.4%) | $39.5 M(-19.4%) | $49.0 M(-39.0%) | $80.4 M(-27.6%) | $111.0 M(+47.4%) | $75.3 M(-27.2%) | $103.5 M(-1.6%) | $105.2 M(+2.7%) | $102.4 M(-27.9%) | $141.9 M(+13.9%) | $124.6 M | |
Accounts Payable | $3.0 M(-44.5%) | $5.3 M(+0.2%) | $5.3 M(-34.5%) | $8.1 M(+259.2%) | $2.3 M(-52.0%) | $4.7 M(-12.9%) | $5.4 M(+8.1%) | $5.0 M(+92.7%) | $2.6 M(-36.0%) | $4.0 M(+123.1%) | $1.8 M(-40.3%) | $3.0 M(-45.5%) | $5.6 M(+741.5%) | $663.0 K | |
Accounts Receivable | $42.3 M(+14.6%) | $36.9 M(-50.6%) | $74.7 M(+153.9%) | $29.4 M(+3.1%) | $28.5 M(+15.3%) | $24.7 M(-16.0%) | $29.4 M(+34.6%) | $21.9 M(-60.7%) | $55.6 M(+250.9%) | $15.9 M(+33.5%) | $11.9 M(-8.5%) | $13.0 M(+49.8%) | $8.7 M(-20.4%) | $10.9 M | |
Short Term Debt | $164.0 M | - | - | - | - | - | - | - | - | - | - | - | $9.8 M(-52.8%) | $20.8 M | |
Long Term Debt | $95.7 M(-63.0%) | $259.1 M(+0.3%) | $258.4 M(-0.3%) | $259.1 M(+0.4%) | $258.0 M(+0.4%) | $257.0 M(+0.5%) | $255.7 M(+0.4%) | $254.7 M(+0.1%) | $254.5 M(+0.9%) | $252.3 M(+0.1%) | $252.0 M(+0.0%) | $252.0 M(-0.5%) | $253.2 M(+4.5%) | $242.1 M | |
Total Debt | $259.8 M(+0.3%) | $259.1 M(+0.3%) | $258.4 M(-0.3%) | $259.1 M(+0.4%) | $258.0 M(+0.4%) | $257.0 M(+0.5%) | $255.7 M(+0.4%) | $254.7 M(+0.1%) | $254.5 M(+0.9%) | $252.3 M(+0.1%) | $252.0 M(+0.0%) | $252.0 M(-4.2%) | $263.0 M(+0.0%) | $262.9 M | |
Debt To Equity | -1.3(+5.9%) | -1.4(+9.3%) | -1.5(+3.9%) | -1.6(+9.3%) | -1.7(+5.5%) | -1.8(+8.5%) | -2.0(+17.4%) | -2.4(+5.5%) | -2.5(-20.9%) | -2.1(+13.9%) | -2.5(+22.0%) | -3.1(+23.8%) | -4.1(+12.9%) | -4.7 | |
Current Ratio | 0.5(-84.7%) | 3.4(-7.4%) | 3.7(+17.7%) | 3.1(-26.6%) | 4.2(-8.2%) | 4.6(-4.9%) | 4.9(-7.4%) | 5.3(-28.3%) | 7.3(+18.4%) | 6.2(-9.8%) | 6.8(-19.6%) | 8.5(+30.1%) | 6.5(+24.3%) | 5.3 | |
Quick Ratio | 0.5(-84.5%) | 3.0(-8.1%) | 3.2(+24.8%) | 2.6(-32.3%) | 3.8(-8.8%) | 4.2(-7.3%) | 4.5(-8.9%) | 5.0(-28.7%) | 6.9(+24.8%) | 5.6(-10.9%) | 6.2(-18.6%) | 7.7(+27.2%) | 6.0(+21.8%) | 5.0 | |
Inventory | $11.4 M(-18.4%) | $14.0 M(-15.6%) | $16.6 M(-20.2%) | $20.8 M(+58.6%) | $13.1 M(+2.8%) | $12.7 M(+15.5%) | $11.0 M(+24.9%) | $8.8 M(+10.9%) | $8.0 M(-44.0%) | $14.2 M(-2.4%) | $14.6 M(-25.2%) | $19.5 M(+10.4%) | $17.6 M(+30.8%) | $13.5 M | |
Retained Earnings | -$965.1 M(-1.5%) | -$950.6 M(-2.2%) | -$930.4 M(-0.8%) | -$923.3 M(-2.3%) | -$902.4 M(-2.0%) | -$884.8 M(-2.1%) | -$866.9 M(-3.9%) | -$834.6 M(-2.2%) | -$816.4 M(+1.2%) | -$826.1 M(-2.3%) | -$807.8 M(-3.2%) | -$782.8 M(-2.7%) | -$761.9 M(-3.1%) | -$738.9 M | |
PB Ratio | -0.6(+18.2%) | -0.8(-24.2%) | -0.6(+27.9%) | -0.9(-21.1%) | -0.7(+36.6%) | -1.1(+38.5%) | -1.8(+21.6%) | -2.3(+29.7%) | -3.3(-18.7%) | -2.8(+2.5%) | -2.9(+7.8%) | -3.1(+17.2%) | -3.7(-54.1%) | -2.4 |
Income statements
| 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+28.6%) | -$0.3(-191.7%) | -$0.1(+68.4%) | -$0.4(-15.2%) | -$0.3(+5.7%) | -$0.3(+47.0%) | -$0.7(-78.4%) | -$0.4(-285.0%) | $0.2(+151.3%) | -$0.4(+27.8%) | -$0.5(-17.4%) | -$0.5(+13.2%) | -$0.5(+19.7%) | -$0.7 | |
TTM EPS | -$1.1(+6.8%) | -$1.2(0%) | -$1.2(+31.4%) | -$1.7(-0.6%) | -$1.7(-44.9%) | -$1.2(+3.3%) | -$1.2(-10.9%) | -$1.1(+7.6%) | -$1.2(+38.0%) | -$1.9(+12.3%) | -$2.2(+11.0%) | -$2.5(+18.0%) | -$3.0(+14.0%) | -$3.5 | |
Revenue | $38.1 M(+30.3%) | $29.2 M(-59.8%) | $72.6 M(+160.8%) | $27.8 M(+1.1%) | $27.6 M(+21.1%) | $22.8 M(-22.3%) | $29.3 M(+36.7%) | $21.4 M(-61.3%) | $55.4 M(+274.0%) | $14.8 M(-0.7%) | $14.9 M(+26.5%) | $11.8 M(+32.7%) | $8.9 M(+12.2%) | $7.9 M | |
TTM Revenue | $167.7 M(+6.7%) | $157.2 M(+4.3%) | $150.8 M(+40.3%) | $107.5 M(+6.3%) | $101.1 M(-21.6%) | $128.9 M(+6.6%) | $121.0 M(+13.5%) | $106.6 M(+9.9%) | $96.9 M(+92.3%) | $50.4 M(+15.8%) | $43.5 M(+15.8%) | $37.6 M(+26.4%) | $29.7 M(+29.9%) | $22.9 M | |
Total Expenses | $47.5 M(+5.5%) | $45.0 M(-40.4%) | $75.5 M(+70.2%) | $44.3 M(+8.9%) | $40.7 M(+11.7%) | $36.5 M(-35.5%) | $56.6 M(+61.0%) | $35.2 M(-14.9%) | $41.3 M(+42.3%) | $29.0 M(-10.5%) | $32.5 M(+17.0%) | $27.7 M(+1.5%) | $27.3 M(-13.2%) | $31.5 M | |
Operating Expenses | $43.1 M(+11.2%) | $38.8 M(-40.5%) | $65.2 M(+63.0%) | $40.0 M(+11.5%) | $35.8 M(+8.7%) | $33.0 M(-36.4%) | $51.9 M(+68.0%) | $30.9 M(-2.1%) | $31.5 M(+20.0%) | $26.3 M(-11.0%) | $29.5 M(+14.8%) | $25.7 M(+2.5%) | $25.1 M(-16.4%) | $30.0 M | |
Cost Of Goods Sold | $4.4 M(-30.0%) | $6.2 M(-39.5%) | $10.3 M(+135.9%) | $4.4 M(-10.4%) | $4.9 M(+39.6%) | $3.5 M(-25.9%) | $4.7 M(+10.0%) | $4.3 M(-56.1%) | $9.8 M(+255.4%) | $2.8 M(-6.0%) | $2.9 M(+45.1%) | $2.0 M(-9.8%) | $2.2 M(+52.0%) | $1.5 M | |
TTM Cost Of Goods Sold | $25.3 M(-2.0%) | $25.8 M(+11.9%) | $23.1 M(+32.0%) | $17.5 M(+0.5%) | $17.4 M(-22.0%) | $22.3 M(+3.5%) | $21.5 M(+9.1%) | $19.7 M(+13.0%) | $17.5 M(+75.9%) | $9.9 M(+14.8%) | $8.7 M(+15.7%) | $7.5 M(+16.5%) | $6.4 M(+35.1%) | $4.7 M | |
Gross Profit | $33.7 M(+46.7%) | $23.0 M(-63.1%) | $62.3 M(+165.5%) | $23.5 M(+3.5%) | $22.7 M(+17.7%) | $19.3 M(-21.6%) | $24.6 M(+43.4%) | $17.1 M(-62.4%) | $45.6 M(+278.2%) | $12.1 M(+0.6%) | $12.0 M(+22.6%) | $9.8 M(+46.9%) | $6.7 M(+3.2%) | $6.4 M | |
TTM Gross Profit | $142.4 M(+8.4%) | $131.4 M(+2.9%) | $127.7 M(+41.9%) | $90.0 M(+7.6%) | $83.7 M(-21.5%) | $106.6 M(+7.3%) | $99.4 M(+14.5%) | $86.8 M(+9.3%) | $79.5 M(+96.3%) | $40.5 M(+16.1%) | $34.9 M(+15.9%) | $30.1 M(+29.2%) | $23.3 M(+28.6%) | $18.1 M | |
Gross Margin | 88.5%(+12.6%) | 78.6%(-8.4%) | 85.8%(+1.8%) | 84.3%(+2.4%) | 82.3%(-2.8%) | 84.7%(+0.9%) | 83.9%(+4.9%) | 80.0%(-2.9%) | 82.3%(+1.1%) | 81.4%(+1.3%) | 80.4%(-3.0%) | 82.9%(+10.8%) | 74.8%(-8.1%) | 81.4% | |
Operating Profit | -$9.4 M(+40.5%) | -$15.8 M(-457.1%) | -$2.8 M(+82.8%) | -$16.5 M(-25.2%) | -$13.2 M(+4.0%) | -$13.7 M(+49.7%) | -$27.3 M(-98.9%) | -$13.7 M(-197.4%) | $14.1 M(+199.1%) | -$14.2 M(+18.9%) | -$17.5 M(-9.9%) | -$15.9 M(+13.6%) | -$18.4 M(+21.8%) | -$23.6 M | |
TTM Operating Profit | -$44.5 M(+7.8%) | -$48.3 M(-4.5%) | -$46.2 M(+34.6%) | -$70.7 M(-4.1%) | -$67.9 M(-67.1%) | -$40.6 M(+1.2%) | -$41.1 M(-31.1%) | -$31.4 M(+6.6%) | -$33.6 M(+49.2%) | -$66.1 M(+12.4%) | -$75.5 M(+7.0%) | -$81.2 M(+13.9%) | -$94.2 M(+11.0%) | -$105.9 M | |
Operating Margin | -24.7%(+54.3%) | -54.1%(-1283.9%) | -3.9%(+93.4%) | -59.2%(-23.9%) | -47.8%(+20.7%) | -60.3%(+35.3%) | -93.1%(-45.5%) | -64.0%(-351.6%) | 25.4%(+126.5%) | -96.0%(+18.3%) | -117.5%(+13.1%) | -135.2%(+34.8%) | -207.5%(+30.3%) | -297.7% | |
Net Income | -$14.6 M(+27.8%) | -$20.1 M(-181.4%) | -$7.2 M(+65.7%) | -$20.9 M(-18.5%) | -$17.6 M(+1.6%) | -$17.9 M(+44.5%) | -$32.3 M(-77.2%) | -$18.2 M(-287.3%) | $9.7 M(+153.0%) | -$18.3 M(+26.6%) | -$25.0 M(-19.9%) | -$20.9 M(+9.6%) | -$23.1 M(+16.5%) | -$27.6 M | |
TTM Net Income | -$62.7 M(+4.7%) | -$65.8 M(-3.5%) | -$63.6 M(+28.3%) | -$88.7 M(-3.1%) | -$86.0 M(-46.6%) | -$58.6 M(+0.7%) | -$59.1 M(-14.0%) | -$51.8 M(+4.9%) | -$54.5 M(+37.6%) | -$87.3 M(+9.6%) | -$96.5 M(+2.4%) | -$98.9 M(+10.6%) | -$110.7 M(+8.4%) | -$120.8 M | |
Net Margin | -38.2%(+44.5%) | -69.0%(-600.1%) | -9.8%(+86.9%) | -75.0%(-17.3%) | -63.9%(+18.7%) | -78.7%(+28.5%) | -110.1%(-29.6%) | -84.9%(-584.1%) | 17.5%(+114.2%) | -123.8%(+26.1%) | -167.7%(+5.2%) | -176.8%(+31.8%) | -259.4%(+25.6%) | -348.7% | |
EBIT | -$9.2 M(+41.0%) | -$15.6 M(-513.9%) | -$2.5 M(+84.5%) | -$16.3 M(-25.0%) | -$13.1 M(+2.7%) | -$13.4 M(+50.7%) | -$27.3 M(-97.1%) | -$13.8 M(-198.4%) | $14.1 M(+200.2%) | -$14.0 M(+28.9%) | -$19.7 M(-25.9%) | -$15.7 M(+13.3%) | -$18.1 M(+20.6%) | -$22.8 M | |
TTM EBIT | -$43.7 M(+8.1%) | -$47.6 M(-4.8%) | -$45.4 M(+35.3%) | -$70.1 M(-3.7%) | -$67.6 M(-67.0%) | -$40.5 M(+1.5%) | -$41.1 M(-22.4%) | -$33.6 M(+5.2%) | -$35.4 M(+47.6%) | -$67.5 M(+11.5%) | -$76.3 M(+3.4%) | -$79.0 M(+13.6%) | -$91.4 M(+10.8%) | -$102.5 M | |
EBITDA | -$9.2 M(+41.1%) | -$15.6 M(-533.5%) | -$2.5 M(+84.8%) | -$16.2 M(-25.3%) | -$12.9 M(+2.6%) | -$13.3 M(+51.1%) | -$27.2 M(-97.7%) | -$13.7 M(-197.0%) | $14.2 M(+201.8%) | -$13.9 M(+28.9%) | -$19.6 M(-26.4%) | -$15.5 M(+13.4%) | -$17.9 M(+21.2%) | -$22.7 M | |
TTM EBITDA | -$43.4 M(+8.0%) | -$47.2 M(-5.1%) | -$44.9 M(+35.5%) | -$69.6 M(-3.7%) | -$67.2 M(-67.7%) | -$40.0 M(+1.6%) | -$40.7 M(-22.9%) | -$33.1 M(+5.0%) | -$34.9 M(+47.9%) | -$66.9 M(+11.6%) | -$75.7 M(+3.6%) | -$78.6 M(+13.8%) | -$91.1 M(+11.1%) | -$102.4 M | |
Selling, General & Administrative Expenses | $36.3 M(+8.3%) | $33.5 M(-37.8%) | $53.8 M(+59.0%) | $33.8 M(+11.6%) | $30.3 M(+9.9%) | $27.6 M(-37.3%) | $44.0 M(+69.5%) | $26.0 M(-4.3%) | $27.1 M(+21.2%) | $22.4 M(-8.1%) | $24.3 M(+16.4%) | $20.9 M(-0.3%) | $21.0 M(-11.3%) | $23.6 M | |
TTM SG&A | $157.4 M(+3.9%) | $151.5 M(+4.0%) | $145.6 M(+7.2%) | $135.8 M(+6.2%) | $127.9 M(+2.6%) | $124.6 M(+4.4%) | $119.4 M(+19.7%) | $99.8 M(+5.3%) | $94.7 M(+6.9%) | $88.6 M(-1.4%) | $89.9 M(+3.5%) | $86.8 M(-3.0%) | $89.5 M(+0.1%) | $89.5 M | |
Depreciation And Amortization | $46.0 K(-2.1%) | $47.0 K(-45.4%) | $86.0 K(-33.3%) | $129.0 K(-1.5%) | $131.0 K(-9.0%) | $144.0 K(+82.3%) | $79.0 K(-9.2%) | $87.0 K(-24.4%) | $115.0 K(+4.5%) | $110.0 K(-22.0%) | $141.0 K(-18.5%) | $173.0 K(-10.8%) | $194.0 K(+177.1%) | $70.0 K | |
TTM D&A | $308.0 K(-21.6%) | $393.0 K(-19.8%) | $490.0 K(+1.4%) | $483.0 K(+9.5%) | $441.0 K(+3.8%) | $425.0 K(+8.7%) | $391.0 K(-13.7%) | $453.0 K(-16.0%) | $539.0 K(-12.8%) | $618.0 K(+6.9%) | $578.0 K(+114.9%) | $269.0 K(+299.3%) | -$135.0 K(+81.7%) | -$737.0 K | |
Interest Expense | $5.3 M(+18.1%) | $4.5 M(-1.8%) | $4.6 M(+0.5%) | $4.5 M(-0.2%) | $4.5 M(+1.5%) | $4.5 M(+2.0%) | $4.4 M(+0.5%) | $4.4 M(+0.5%) | $4.3 M(+0.9%) | $4.3 M(-18.2%) | $5.3 M(+1.7%) | $5.2 M(+4.2%) | $5.0 M(+3.0%) | $4.8 M | |
TTM Interest Expense | $18.9 M(+4.1%) | $18.1 M(-0.0%) | $18.1 M(+0.9%) | $17.9 M(+0.9%) | $17.8 M(+1.1%) | $17.6 M(+1.0%) | $17.4 M(-4.8%) | $18.3 M(-4.3%) | $19.1 M(-3.2%) | $19.7 M(-2.6%) | $20.2 M(+3.3%) | $19.6 M(+3.3%) | $19.0 M(+5.4%) | $18.0 M | |
Income Tax | $51.0 K(-16.4%) | $61.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $112.0 K(+83.6%) | $61.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-19.4%) | 0.9(+32.9%) | 0.7(-47.4%) | 1.3(+26.7%) | 1.1(-13.9%) | 1.2(-36.5%) | 1.9(-15.8%) | 2.3(-32.5%) | 3.4(-48.5%) | 6.6(-1.8%) | 6.7(+1.8%) | 6.6(-17.5%) | 8.0(+36.3%) | 5.8 |
Cashflow statements
| 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(-116.0%) | $11.1 M(+155.1%) | -$20.1 M(-62.0%) | -$12.4 M(+14.3%) | -$14.5 M(+24.1%) | -$19.1 M(+3.5%) | -$19.8 M(-175.4%) | $26.3 M(+179.1%) | -$33.2 M(-54.3%) | -$21.5 M(+9.8%) | -$23.9 M(+17.5%) | -$28.9 M(-42.3%) | -$20.3 M(+33.0%) | -$30.3 M | |
TTM CFO | -$23.2 M(+35.4%) | -$35.9 M(+45.7%) | -$66.1 M(-0.5%) | -$65.8 M(-142.4%) | -$27.2 M(+40.8%) | -$45.9 M(+5.0%) | -$48.3 M(+7.7%) | -$52.3 M(+51.3%) | -$107.5 M(-13.6%) | -$94.6 M(+8.5%) | -$103.4 M(+10.2%) | -$115.1 M(-0.7%) | -$114.3 M(+11.1%) | -$128.6 M | |
Cash From Investing | $0.0(+100.0%) | -$32.0 K(-100.1%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$15.2 M(-0.5%) | -$15.1 M(-252050.0%) | $6000.0(+105.1%) | -$117.0 K(-100.6%) | $19.7 M(-26.8%) | $27.0 M(+1163.7%) | -$2.5 M(-110.2%) | $25.0 M(-42.1%) | $43.1 M | |
TTM CFI | $30.0 M(0%) | $30.0 M(+102.4%) | $14.8 M(+148.8%) | -$30.3 M(-0.0%) | -$30.3 M(+0.4%) | -$30.4 M(-774.6%) | $4.5 M(-90.3%) | $46.6 M(+5.8%) | $44.0 M(-36.3%) | $69.1 M(-25.3%) | $92.5 M(+26.3%) | $73.2 M(-6.7%) | $78.5 M(-27.1%) | $107.7 M | |
Cash From Financing | -$565.0 K(-101.8%) | -$280.0 K(+89.7%) | -$2.7 M(-272700.0%) | $1000.0(-100.0%) | $4.7 M(+52.4%) | $3.1 M(-27.9%) | $4.3 M(-54.5%) | $9.4 M(+88.8%) | $5.0 M(+1368.3%) | -$394.0 K(+55.0%) | -$876.0 K(+90.2%) | -$8.9 M(-174.1%) | $12.1 M(+32.7%) | $9.1 M | |
TTM CFF | -$3.6 M(-308.0%) | $1.7 M(-66.3%) | $5.1 M(-58.0%) | $12.1 M(-43.8%) | $21.5 M(-1.3%) | $21.8 M(+19.0%) | $18.3 M(+39.3%) | $13.2 M(+352.3%) | -$5.2 M(-381.4%) | $1.9 M(-83.7%) | $11.3 M(-69.4%) | $37.1 M(-20.6%) | $46.7 M(-30.0%) | $66.7 M | |
Free Cash Flow | -$1.8 M(-116.1%) | $11.1 M(+155.0%) | -$20.1 M(-62.0%) | -$12.4 M(+14.3%) | -$14.5 M(+24.3%) | -$19.1 M(+3.3%) | -$19.8 M(-175.4%) | $26.3 M(+178.8%) | -$33.3 M(-53.0%) | -$21.8 M(+8.8%) | -$23.9 M(+17.5%) | -$29.0 M(-42.2%) | -$20.4 M(+33.4%) | -$30.6 M | |
TTM FCF | -$23.3 M(+35.4%) | -$36.0 M(+45.6%) | -$66.2 M(-0.5%) | -$65.9 M(-142.3%) | -$27.2 M(+40.9%) | -$46.0 M(+5.4%) | -$48.6 M(+7.8%) | -$52.7 M(+51.1%) | -$108.0 M(-13.6%) | -$95.0 M(+8.5%) | -$103.8 M(+10.2%) | -$115.6 M(-0.7%) | -$114.9 M(+11.0%) | -$129.1 M | |
CAPEX | $0.0(-100.0%) | $32.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $36.0 K(+100.0%) | $0.0(+100.0%) | -$6000.0(-105.1%) | $117.0 K(-55.3%) | $262.0 K(+482.2%) | $45.0 K(+12.5%) | $40.0 K(+5.3%) | $38.0 K(-85.0%) | $253.0 K | |
TTM CAPEX | $32.0 K(0%) | $32.0 K(-11.1%) | $36.0 K(0%) | $36.0 K(+20.0%) | $30.0 K(-79.6%) | $147.0 K(-60.6%) | $373.0 K(-10.8%) | $418.0 K(-9.9%) | $464.0 K(+20.5%) | $385.0 K(+2.4%) | $376.0 K(-28.4%) | $525.0 K(+1.2%) | $519.0 K(+7.9%) | $481.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |