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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.6 M(-19.8%) | $61.8 M(+27.2%) | $48.6 M(-18.1%) | $59.4 M(-15.4%) | $70.2 M(+181.7%) | $24.9 M(-9.3%) | $27.5 M(+1.9%) | $26.9 M(-30.0%) | $38.5 M(+7.9%) | $35.7 M(-12.5%) | $40.8 M(+38.4%) | $29.5 M | - | - | - | |
Current Assets | $35.1 M(-25.2%) | $46.9 M(+39.2%) | $33.7 M(-28.4%) | $47.0 M(-19.2%) | $58.2 M(+353.1%) | $12.8 M(-13.9%) | $14.9 M(+7.1%) | $13.9 M(-47.0%) | $26.3 M(+13.3%) | $23.2 M(-16.7%) | $27.8 M(+73.7%) | $16.0 M | - | - | - | |
Non Current Assets | $14.5 M(-2.8%) | $14.9 M(-0.1%) | $14.9 M(+21.2%) | $12.3 M(+2.7%) | $12.0 M(-0.7%) | $12.1 M(-3.8%) | $12.5 M(-3.6%) | $13.0 M(+6.7%) | $12.2 M(-2.3%) | $12.5 M(-3.5%) | $13.0 M(-3.7%) | $13.5 M | - | - | - | |
Total Liabilities | $66.5 M(-20.2%) | $83.3 M(-2.6%) | $85.6 M(+2.1%) | $83.8 M(+36.6%) | $61.4 M(+16.3%) | $52.8 M(+51.9%) | $34.8 M(-38.4%) | $56.4 M(+43.9%) | $39.2 M(-29.7%) | $55.8 M(+14.7%) | $48.6 M(+1.7%) | $47.8 M | - | - | - | |
Current Liabilities | $25.8 M(-39.9%) | $42.9 M(+295.4%) | $10.9 M(-3.5%) | $11.3 M(-74.0%) | $43.3 M(+28.8%) | $33.6 M(+86.0%) | $18.1 M(+12.7%) | $16.0 M(+10.0%) | $14.6 M(-59.8%) | $36.3 M(+26.4%) | $28.7 M(+174.8%) | $10.4 M | - | - | - | |
Long Term Liabilities | $40.6 M(+0.7%) | $40.4 M(-45.9%) | $74.7 M(+2.9%) | $72.6 M(+302.0%) | $18.1 M(-5.8%) | $19.2 M(+14.8%) | $16.7 M(-58.7%) | $40.4 M(+64.0%) | $24.6 M(+26.4%) | $19.5 M(-2.3%) | $19.9 M(-46.7%) | $37.4 M | - | - | - | |
Shareholders Equity | -$16.9 M(+21.4%) | -$21.5 M(+41.8%) | -$37.0 M(-51.0%) | -$24.5 M(-378.3%) | $8.8 M(+131.5%) | -$27.9 M(-281.4%) | -$7.3 M(+75.2%) | -$29.5 M(-4049.7%) | -$710.0 K(+96.5%) | -$20.1 M(-155.2%) | -$7.9 M(+57.1%) | -$18.4 M | - | - | - | |
Book Value | -$16.9 M(+21.4%) | -$21.5 M(+41.8%) | -$37.0 M(-51.0%) | -$24.5 M(-378.3%) | $8.8 M(+131.5%) | -$27.9 M(-281.4%) | -$7.3 M(+75.2%) | -$29.5 M(-4049.7%) | -$710.0 K(+99.7%) | -$210.0 M(-6.2%) | -$197.8 M(+5.0%) | -$208.2 M | - | - | - | |
Working Capital | $9.3 M(+133.3%) | $4.0 M(-82.6%) | $22.8 M(-36.2%) | $35.8 M(+140.8%) | $14.9 M(+171.5%) | -$20.8 M(-555.8%) | -$3.2 M(-50.0%) | -$2.1 M(-118.1%) | $11.7 M(+189.2%) | -$13.1 M(-1362.2%) | -$897.0 K(-116.1%) | $5.6 M | - | - | - | |
Cash And Cash Equivalents | $29.3 M(-28.4%) | $40.9 M(+49.6%) | $27.3 M(-33.9%) | $41.3 M(-22.5%) | $53.3 M(+609.6%) | $7.5 M(-16.4%) | $9.0 M(+27.2%) | $7.1 M(-48.7%) | $13.8 M(+31.5%) | $10.5 M(-40.7%) | $17.7 M(+86.2%) | $9.5 M | - | - | - | |
Accounts Payable | $696.0 K(-40.4%) | $1.2 M(+12.6%) | $1.0 M(-29.2%) | $1.5 M(-4.9%) | $1.5 M(-62.5%) | $4.1 M(-26.8%) | $5.6 M(+49.3%) | $3.8 M(+18.9%) | $3.2 M(+27.2%) | $2.5 M(-18.6%) | $3.1 M(+44.7%) | $2.1 M | - | - | - | |
Accounts Receivable | $1.1 M(-5.1%) | $1.2 M(+4.8%) | $1.1 M(-33.5%) | $1.7 M(+318.2%) | $395.0 K(-50.8%) | $803.0 K(+48.1%) | $542.0 K(-28.4%) | $757.0 K(+2.3%) | $740.0 K(-19.4%) | $918.0 K(+22.9%) | $747.0 K(+77.4%) | $421.0 K | - | - | - | |
Short Term Debt | $15.7 M(-54.2%) | $34.1 M(+1779.2%) | $1.8 M(+2.5%) | $1.8 M(-94.4%) | $31.5 M(+79.2%) | $17.6 M(+552.7%) | $2.7 M(-29.4%) | $3.8 M(-7.9%) | $4.1 M(-82.0%) | $23.0 M(+35.2%) | $17.0 M(+701.3%) | $2.1 M | - | - | - | |
Long Term Debt | $39.0 M(+1.9%) | $38.3 M(-45.4%) | $70.0 M(-1.2%) | $70.9 M(+343.2%) | $16.0 M(+2.3%) | $15.6 M(+1.4%) | $15.4 M(-59.9%) | $38.5 M(+101.2%) | $19.1 M(-1.7%) | $19.5 M(-2.4%) | $19.9 M(-46.6%) | $37.3 M | - | - | - | |
Total Debt | $54.6 M(-24.6%) | $72.4 M(+0.8%) | $71.8 M(-1.1%) | $72.7 M(+53.0%) | $47.5 M(+43.0%) | $33.2 M(+83.3%) | $18.1 M(-57.1%) | $42.3 M(+81.8%) | $23.3 M(-45.1%) | $42.4 M(+14.9%) | $36.9 M(-6.4%) | $39.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.7(+8.7%) | -3.0(-73.3%) | -1.7(+34.4%) | -2.6(-158.7%) | 4.5(+606.8%) | -0.9(+32.3%) | -1.3(-14.0%) | -1.1(+94.8%) | -22.0(-1184.2%) | -1.7(+52.5%) | -3.6(-114.3%) | -1.7 | - | - | - | |
Current Ratio | 1.4(+24.8%) | 1.1(-64.8%) | 3.1(-25.8%) | 4.2(+211.9%) | 1.3(+252.6%) | 0.4(-53.7%) | 0.8(-5.8%) | 0.9(-51.7%) | 1.8(+181.3%) | 0.6(-34.0%) | 1.0(-36.6%) | 1.5 | - | - | - | |
Quick Ratio | 1.3(+23.1%) | 1.0(-64.3%) | 2.9(-27.3%) | 4.0(+210.1%) | 1.3(+316.1%) | 0.3(-55.7%) | 0.7(-4.1%) | 0.7(-55.2%) | 1.6(+181.0%) | 0.6(-35.6%) | 0.9(-32.3%) | 1.3 | - | - | - | |
Inventory | $1.9 M(-10.5%) | $2.1 M(+2.3%) | $2.1 M(+0.1%) | $2.1 M(-7.4%) | $2.2 M(-3.5%) | $2.3 M(+3.8%) | $2.2 M(+2.0%) | $2.2 M(-13.3%) | $2.5 M(+17.9%) | $2.1 M(+4.7%) | $2.1 M(-2.9%) | $2.1 M | - | - | - | |
Retained Earnings | -$540.9 M(-4.4%) | -$518.2 M(-3.5%) | -$500.4 M(-3.6%) | -$483.1 M(-9.0%) | -$443.1 M(-3.7%) | -$427.3 M(-6.5%) | -$401.4 M(-0.3%) | -$400.3 M(-10.3%) | -$363.1 M(-3.7%) | -$350.1 M(-3.9%) | -$336.9 M(+2.8%) | -$346.6 M | - | - | - | |
PB Ratio | -12.1(-22.5%) | -9.9(-13.9%) | -8.7(-50.9%) | -5.7(-133.7%) | 17.0(+277.5%) | -9.6(+17.0%) | -11.6(-108.5%) | -5.5(+99.5%) | -1223.5 | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-10.0%) | -$0.1(+9.1%) | -$0.1(-10.0%) | -$0.1(+16.7%) | -$0.1(+42.9%) | -$0.2(-5.0%) | -$0.2(-25.0%) | -$0.2(-60.0%) | -$0.1(+10.8%) | -$0.1(-6.5%) | -$0.1(+50.3%) | -$0.2(-452.1%) | -$0.0(+9.7%) | -$0.0(+47.1%) | -$0.1 | |
TTM EPS | -$0.4(+2.3%) | -$0.4(+20.4%) | -$0.5(+14.3%) | -$0.6(+8.7%) | -$0.7(-3.0%) | -$0.7(-17.1%) | -$0.6(-19.8%) | -$0.5(+9.8%) | -$0.5(-13.2%) | -$0.5(-17.5%) | -$0.4(-6.7%) | -$0.4(-131.4%) | -$0.2(-31.2%) | -$0.1(-52.9%) | -$0.1 | |
Revenue | $1.9 M(-14.3%) | $2.2 M(-11.4%) | $2.5 M(-15.2%) | $2.9 M(+13.4%) | $2.6 M(+50.1%) | $1.7 M(+7.8%) | $1.6 M(-33.9%) | $2.4 M(+41.3%) | $1.7 M(+23.6%) | $1.4 M(-20.0%) | $1.7 M(-29.4%) | $2.4 M(+85.6%) | $1.3 M(+14.9%) | $1.1 M(-19.4%) | $1.4 M | |
TTM Revenue | $9.4 M(-6.8%) | $10.1 M(+4.9%) | $9.6 M(+10.1%) | $8.8 M(+6.2%) | $8.2 M(+11.8%) | $7.4 M(+4.8%) | $7.0 M(-1.8%) | $7.2 M(-0.4%) | $7.2 M(+5.7%) | $6.8 M(+3.5%) | $6.6 M(+4.8%) | $6.3 M(+63.0%) | $3.9 M(+51.3%) | $2.5 M(+80.6%) | $1.4 M | |
Total Expenses | $22.5 M(+7.1%) | $21.0 M(+5.2%) | $20.0 M(+2.7%) | $19.4 M(-7.3%) | $21.0 M(-7.3%) | $22.6 M(-13.9%) | $26.3 M(+12.2%) | $23.4 M(+39.0%) | $16.9 M(+22.4%) | $13.8 M(+8.8%) | $12.7 M(-43.5%) | $22.4 M(+242.9%) | $6.5 M(+11.1%) | $5.9 M(-43.3%) | $10.4 M | |
Operating Expenses | $21.7 M(+7.2%) | $20.2 M(+5.5%) | $19.2 M(+3.6%) | $18.5 M(-7.2%) | $19.9 M(-7.8%) | $21.6 M(-13.9%) | $25.1 M(+12.3%) | $22.4 M(+38.0%) | $16.2 M(+23.2%) | $13.2 M(+9.2%) | $12.0 M(-44.1%) | $21.5 M(+245.7%) | $6.2 M(+14.6%) | $5.4 M(-46.0%) | $10.1 M | |
Cost Of Goods Sold | $827.0 K(+4.0%) | $795.0 K(-1.4%) | $806.0 K(-14.2%) | $939.0 K(-9.1%) | $1.0 M(+3.1%) | $1.0 M(-13.8%) | $1.2 M(+9.1%) | $1.1 M(+62.8%) | $654.0 K(+5.5%) | $620.0 K(+0.7%) | $616.0 K(-29.8%) | $877.0 K(+185.7%) | $307.0 K(-31.5%) | $448.0 K(+50.3%) | $298.0 K | |
TTM Cost Of Goods Sold | $3.4 M(-5.8%) | $3.6 M(-5.5%) | $3.8 M(-8.6%) | $4.1 M(-3.0%) | $4.3 M(+9.8%) | $3.9 M(+10.9%) | $3.5 M(+18.5%) | $3.0 M(+6.8%) | $2.8 M(+14.3%) | $2.4 M(+7.7%) | $2.2 M(+16.5%) | $1.9 M(+83.3%) | $1.1 M(+41.1%) | $746.0 K(+150.3%) | $298.0 K | |
Gross Profit | $1.0 M(-24.9%) | $1.4 M(-16.3%) | $1.7 M(-15.7%) | $2.0 M(+28.6%) | $1.5 M(+116.9%) | $705.0 K(+67.5%) | $421.0 K(-68.3%) | $1.3 M(+27.8%) | $1.0 M(+38.6%) | $751.0 K(-31.5%) | $1.1 M(-29.2%) | $1.5 M(+54.9%) | $1.0 M(+45.1%) | $689.0 K(-38.0%) | $1.1 M | |
TTM Gross Profit | $6.1 M(-7.4%) | $6.5 M(+11.7%) | $5.9 M(+26.8%) | $4.6 M(+16.0%) | $4.0 M(+13.9%) | $3.5 M(-1.3%) | $3.5 M(-16.0%) | $4.2 M(-4.9%) | $4.4 M(+0.9%) | $4.4 M(+1.4%) | $4.3 M(-0.3%) | $4.3 M(+55.3%) | $2.8 M(+55.5%) | $1.8 M(+62.0%) | $1.1 M | |
Gross Margin | 55.8%(-12.3%) | 63.6%(-5.5%) | 67.3%(-0.6%) | 67.7%(+13.4%) | 59.7%(+44.5%) | 41.3%(+55.3%) | 26.6%(-52.1%) | 55.5%(-9.6%) | 61.4%(+12.1%) | 54.8%(-14.5%) | 64.0%(+0.3%) | 63.9%(-16.6%) | 76.5%(+26.3%) | 60.6%(-23.2%) | 78.9% | |
Operating Profit | -$20.6 M(-9.5%) | -$18.8 M(-7.5%) | -$17.5 M(-5.9%) | -$16.5 M(+10.1%) | -$18.4 M(+12.0%) | -$20.9 M(+15.3%) | -$24.7 M(-17.4%) | -$21.0 M(-38.7%) | -$15.2 M(-22.3%) | -$12.4 M(-13.3%) | -$11.0 M(+45.2%) | -$20.0 M(-282.2%) | -$5.2 M(-10.2%) | -$4.8 M(+47.0%) | -$9.0 M | |
TTM Operating Profit | -$73.5 M(-3.1%) | -$71.3 M(+2.8%) | -$73.4 M(+8.9%) | -$80.5 M(+5.3%) | -$85.0 M(-4.0%) | -$81.8 M(-11.6%) | -$73.3 M(-23.1%) | -$59.5 M(-1.8%) | -$58.5 M(-20.4%) | -$48.6 M(-18.7%) | -$40.9 M(-5.1%) | -$38.9 M(-105.6%) | -$18.9 M(-38.2%) | -$13.7 M(-53.0%) | -$9.0 M | |
Operating Margin | -1103.5%(-27.9%) | -863.0%(-21.4%) | -710.6%(-24.8%) | -569.2%(+20.8%) | -718.5%(+41.3%) | -1224.8%(+21.5%) | -1559.7%(-77.6%) | -878.1%(+1.9%) | -894.6%(+1.1%) | -904.7%(-41.5%) | -639.3%(+22.4%) | -824.4%(-105.9%) | -400.4%(+4.2%) | -417.8%(+34.3%) | -635.7% | |
Net Income | -$22.7 M(-27.8%) | -$17.8 M(-2.7%) | -$17.3 M(-8.1%) | -$16.0 M(+0.6%) | -$16.1 M(+38.5%) | -$26.2 M(-7.3%) | -$24.4 M(-37.3%) | -$17.8 M(-52.6%) | -$11.7 M(+5.3%) | -$12.3 M(-6.4%) | -$11.6 M(+50.4%) | -$23.3 M(-452.8%) | -$4.2 M(+9.8%) | -$4.7 M(+47.1%) | -$8.8 M | |
TTM Net Income | -$73.8 M(-9.8%) | -$67.2 M(+11.1%) | -$75.6 M(+8.6%) | -$82.7 M(+2.1%) | -$84.5 M(-5.6%) | -$80.0 M(-21.0%) | -$66.1 M(-24.1%) | -$53.3 M(+9.3%) | -$58.8 M(-14.5%) | -$51.3 M(-17.5%) | -$43.7 M(-6.7%) | -$41.0 M(-131.4%) | -$17.7 M(-31.2%) | -$13.5 M(-52.9%) | -$8.8 M | |
Net Margin | -1214.5%(-49.1%) | -814.4%(-16.0%) | -702.3%(-27.4%) | -551.1%(+12.3%) | -628.6%(+59.0%) | -1534.2%(+0.5%) | -1541.8%(-107.7%) | -742.3%(-8.0%) | -687.3%(+23.4%) | -896.9%(-33.0%) | -674.4%(+29.7%) | -959.1%(-197.8%) | -322.0%(+21.6%) | -410.6%(+34.4%) | -626.0% | |
EBIT | -$21.5 M(-29.6%) | -$16.6 M(-2.8%) | -$16.2 M(+9.1%) | -$17.8 M(-18.1%) | -$15.1 M(+41.2%) | -$25.6 M(-5.9%) | -$24.2 M(-36.7%) | -$17.7 M(-60.6%) | -$11.0 M(+2.1%) | -$11.3 M(+2.0%) | -$11.5 M(+42.1%) | -$19.8 M(-395.6%) | -$4.0 M(+10.2%) | -$4.5 M(+48.4%) | -$8.6 M | |
TTM EBIT | -$72.1 M(-9.8%) | -$65.7 M(+12.1%) | -$74.7 M(+9.7%) | -$82.7 M(-0.1%) | -$82.6 M(-5.2%) | -$78.5 M(-22.4%) | -$64.2 M(-24.7%) | -$51.5 M(+4.0%) | -$53.6 M(-15.1%) | -$46.6 M(-17.1%) | -$39.8 M(-7.7%) | -$37.0 M(-116.0%) | -$17.1 M(-30.5%) | -$13.1 M(-51.6%) | -$8.6 M | |
EBITDA | -$21.1 M(-30.6%) | -$16.1 M(-2.5%) | -$15.7 M(+9.3%) | -$17.4 M(-18.2%) | -$14.7 M(+41.6%) | -$25.1 M(-6.3%) | -$23.6 M(-40.0%) | -$16.9 M(-58.6%) | -$10.7 M(+0.8%) | -$10.7 M(+1.1%) | -$10.9 M(+43.3%) | -$19.1 M(-471.6%) | -$3.3 M(+12.9%) | -$3.8 M(+52.1%) | -$8.0 M | |
TTM EBITDA | -$70.3 M(-10.0%) | -$63.9 M(+12.3%) | -$72.9 M(+9.8%) | -$80.8 M(-0.6%) | -$80.4 M(-5.3%) | -$76.3 M(-23.3%) | -$61.9 M(-26.1%) | -$49.1 M(+4.4%) | -$51.4 M(-16.6%) | -$44.1 M(-18.5%) | -$37.2 M(-8.2%) | -$34.4 M(-125.8%) | -$15.2 M(-28.2%) | -$11.9 M(-47.9%) | -$8.0 M | |
Selling, General & Administrative Expenses | $13.0 M(+9.6%) | $11.9 M(+11.5%) | $10.7 M(+0.9%) | $10.6 M(+0.7%) | $10.5 M(-13.2%) | $12.1 M(-15.0%) | $14.2 M(+17.7%) | $12.1 M(+38.6%) | $8.7 M(+52.6%) | $5.7 M(+8.6%) | $5.2 M(-16.3%) | $6.3 M(+40.0%) | $4.5 M(+20.0%) | $3.7 M(+4.0%) | $3.6 M | |
TTM SG&A | $46.1 M(+5.8%) | $43.6 M(-0.4%) | $43.7 M(-7.5%) | $47.3 M(-3.1%) | $48.8 M(+3.8%) | $47.0 M(+15.7%) | $40.7 M(+28.2%) | $31.7 M(+22.3%) | $25.9 M(+19.4%) | $21.7 M(+9.9%) | $19.7 M(+9.2%) | $18.1 M(+53.1%) | $11.8 M(+61.1%) | $7.3 M(+104.0%) | $3.6 M | |
Depreciation And Amortization | $450.0 K(-6.3%) | $480.0 K(+12.2%) | $428.0 K(-3.6%) | $444.0 K(+15.9%) | $383.0 K(-19.0%) | $473.0 K(-13.2%) | $545.0 K(-32.0%) | $802.0 K(+118.5%) | $367.0 K(-30.1%) | $525.0 K(-17.8%) | $639.0 K(-9.1%) | $703.0 K(+7.3%) | $655.0 K(+6.2%) | $617.0 K(-1.6%) | $627.0 K | |
TTM D&A | $1.8 M(+3.9%) | $1.7 M(+0.4%) | $1.7 M(-6.3%) | $1.8 M(-16.3%) | $2.2 M(+0.7%) | $2.2 M(-2.3%) | $2.2 M(-4.0%) | $2.3 M(+4.4%) | $2.2 M(-11.4%) | $2.5 M(-3.5%) | $2.6 M(+0.5%) | $2.6 M(+37.0%) | $1.9 M(+52.6%) | $1.2 M(+98.4%) | $627.0 K | |
Interest Expense | $1.2 M(+1.7%) | $1.2 M(+1.8%) | $1.1 M(+163.9%) | -$1.8 M(-272.5%) | $1.0 M(+80.0%) | $575.0 K(+171.2%) | $212.0 K(+155.4%) | $83.0 K(-86.9%) | $633.0 K(-39.2%) | $1.0 M(+1552.4%) | $63.0 K(-98.2%) | $3.4 M(+1569.8%) | $205.0 K(-1.0%) | $207.0 K(+16.9%) | $177.0 K | |
TTM Interest Expense | $1.7 M(+9.3%) | $1.6 M(+60.6%) | $965.0 K(+2508.1%) | $37.0 K(-98.1%) | $1.9 M(+26.8%) | $1.5 M(-23.7%) | $2.0 M(+8.2%) | $1.8 M(-64.7%) | $5.2 M(+9.0%) | $4.7 M(+21.4%) | $3.9 M(-2.8%) | $4.0 M(+581.1%) | $589.0 K(+53.4%) | $384.0 K(+117.0%) | $177.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 21.7(+3.4%) | 21.0(-36.9%) | 33.2(+106.9%) | 16.1(-11.6%) | 18.1(-49.9%) | 36.3(+202.4%) | 12.0(-47.3%) | 22.8(-81.1%) | 120.6 | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.1 M(-24.9%) | -$14.5 M(-19.4%) | -$12.1 M(+17.8%) | -$14.7 M(+12.6%) | -$16.9 M(-9.0%) | -$15.5 M(-14.0%) | -$13.6 M(-24.7%) | -$10.9 M(+15.2%) | -$12.8 M(-7.1%) | -$12.0 M(-26.1%) | -$9.5 M(-32.4%) | -$7.2 M(+2.2%) | -$7.3 M(+19.4%) | -$9.1 M(+18.2%) | -$11.1 M | |
TTM CFO | -$59.4 M(-2.1%) | -$58.2 M(+1.7%) | -$59.2 M(+2.4%) | -$60.6 M(-6.8%) | -$56.8 M(-7.6%) | -$52.8 M(-7.1%) | -$49.3 M(-9.0%) | -$45.2 M(-8.9%) | -$41.5 M(-15.3%) | -$36.0 M(-8.7%) | -$33.2 M(+4.7%) | -$34.8 M(-26.0%) | -$27.6 M(-36.3%) | -$20.3 M(-81.8%) | -$11.1 M | |
Cash From Investing | -$369.0 K(+38.9%) | -$604.0 K(+49.9%) | -$1.2 M(-165.4%) | -$454.0 K(-368.0%) | -$97.0 K(-3133.3%) | -$3000.0(+96.0%) | -$76.0 K(+58.2%) | -$182.0 K(-85.7%) | -$98.0 K(-32.4%) | -$74.0 K(+48.6%) | -$144.0 K(+50.7%) | -$292.0 K(+33.9%) | -$442.0 K(+16.0%) | -$526.0 K(+28.8%) | -$739.0 K | |
TTM CFI | -$2.6 M(-11.5%) | -$2.4 M(-34.2%) | -$1.8 M(-179.2%) | -$630.0 K(-76.0%) | -$358.0 K(+0.3%) | -$359.0 K(+16.5%) | -$430.0 K(+13.7%) | -$498.0 K(+18.1%) | -$608.0 K(+36.1%) | -$952.0 K(+32.2%) | -$1.4 M(+29.8%) | -$2.0 M(-17.1%) | -$1.7 M(-34.9%) | -$1.3 M(-71.2%) | -$739.0 K | |
Cash From Financing | $7.0 M(-75.5%) | $28.6 M(+4040.4%) | -$726.0 K(-122.5%) | $3.2 M(-94.9%) | $62.8 M(+346.1%) | $14.1 M(-9.8%) | $15.6 M(+262.8%) | $4.3 M(-73.5%) | $16.2 M(+231.1%) | $4.9 M(-72.6%) | $17.9 M(+100.3%) | $8.9 M(+211.7%) | $2.9 M(+138.8%) | $1.2 M(-90.0%) | $11.9 M | |
TTM CFF | $38.1 M(-59.4%) | $93.9 M(+18.3%) | $79.3 M(-17.1%) | $95.6 M(-1.1%) | $96.7 M(+92.8%) | $50.2 M(+22.4%) | $41.0 M(-5.3%) | $43.3 M(-9.7%) | $47.9 M(+38.6%) | $34.6 M(+12.0%) | $30.9 M(+23.9%) | $24.9 M(+55.8%) | $16.0 M(+21.8%) | $13.1 M(+10.1%) | $11.9 M | |
Free Cash Flow | -$18.4 M(-22.4%) | -$15.1 M(-19.8%) | -$12.6 M(+17.2%) | -$15.2 M(+10.4%) | -$17.0 M(-9.6%) | -$15.5 M(-13.4%) | -$13.7 M(-23.3%) | -$11.1 M(+14.4%) | -$12.9 M(-7.2%) | -$12.1 M(-25.0%) | -$9.7 M(-29.1%) | -$7.5 M(+4.0%) | -$7.8 M(+19.2%) | -$9.6 M(+18.9%) | -$11.9 M | |
TTM FCF | -$61.3 M(-2.5%) | -$59.8 M(+0.7%) | -$60.2 M(+1.8%) | -$61.3 M(-7.2%) | -$57.2 M(-7.6%) | -$53.1 M(-6.9%) | -$49.7 M(-8.7%) | -$45.7 M(-8.5%) | -$42.1 M(-13.9%) | -$37.0 M(-7.0%) | -$34.6 M(+6.1%) | -$36.8 M(-25.5%) | -$29.3 M(-36.2%) | -$21.5 M(-81.1%) | -$11.9 M | |
CAPEX | $369.0 K(-38.9%) | $604.0 K(+31.6%) | $459.0 K(+1.1%) | $454.0 K(+368.0%) | $97.0 K(+3133.3%) | $3000.0(-96.0%) | $76.0 K(-58.2%) | $182.0 K(+85.7%) | $98.0 K(+32.4%) | $74.0 K(-48.6%) | $144.0 K(-50.7%) | $292.0 K(-33.9%) | $442.0 K(-16.0%) | $526.0 K(-28.8%) | $739.0 K | |
TTM CAPEX | $1.9 M(+16.9%) | $1.6 M(+59.3%) | $1.0 M(+60.8%) | $630.0 K(+76.0%) | $358.0 K(-0.3%) | $359.0 K(-16.5%) | $430.0 K(-13.7%) | $498.0 K(-18.1%) | $608.0 K(-36.1%) | $952.0 K(-32.2%) | $1.4 M(-29.8%) | $2.0 M(+17.1%) | $1.7 M(+34.9%) | $1.3 M(+71.2%) | $739.0 K | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $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% | - | - |