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 | $326.2 M(-2.2%) | $333.6 M(-8.1%) | $363.2 M(-29.1%) | $512.1 M(-1.7%) | $520.7 M(-1.8%) | $530.3 M(-16.6%) | $635.5 M(+5.1%) | $604.5 M(+3.7%) | $583.0 M(+0.8%) | $578.4 M(-1.4%) | $586.8 M(+3.2%) | $568.4 M(+3.9%) | $547.2 M(+1.3%) | $540.2 M | |
Current Assets | $140.4 M(-4.1%) | $146.4 M(-16.2%) | $174.7 M(-46.2%) | $324.9 M(-2.5%) | $333.2 M(-1.2%) | $337.4 M(-22.3%) | $433.9 M(+4.4%) | $415.8 M(+7.0%) | $388.6 M(+3.8%) | $374.4 M(-1.2%) | $378.9 M(+7.3%) | $353.3 M(+7.0%) | $330.2 M(+0.8%) | $327.5 M | |
Non Current Assets | $185.8 M(-0.8%) | $187.2 M(-0.6%) | $188.4 M(+0.7%) | $187.2 M(-0.1%) | $187.4 M(-2.8%) | $192.9 M(-4.3%) | $201.5 M(+6.8%) | $188.8 M(-2.9%) | $194.4 M(-4.7%) | $204.0 M(-1.9%) | $207.8 M(-3.4%) | $215.2 M(-0.9%) | $217.0 M(+2.0%) | $212.7 M | |
Total Liabilities | $170.6 M(+2.8%) | $166.0 M(-10.4%) | $185.4 M(-45.4%) | $339.3 M(-1.9%) | $345.7 M(+5.6%) | $327.4 M(-18.3%) | $400.8 M(+8.6%) | $369.0 M(+7.5%) | $343.3 M(+4.7%) | $327.8 M(-3.5%) | $339.8 M(+11.2%) | $305.5 M(+7.2%) | $284.9 M(+7.0%) | $266.1 M | |
Current Liabilities | $102.2 M(+6.7%) | $95.8 M(-15.7%) | $113.6 M(-63.8%) | $314.2 M(-1.6%) | $319.2 M(+6.6%) | $299.4 M(-19.4%) | $371.4 M(+134.5%) | $158.4 M(+13.7%) | $139.3 M(+10.6%) | $125.9 M(+3.6%) | $121.5 M(+26.3%) | $96.2 M(+15.2%) | $83.5 M(+5.9%) | $78.9 M | |
Long Term Liabilities | $68.4 M(-2.6%) | $70.3 M(-2.1%) | $71.8 M(+186.3%) | $25.1 M(-5.6%) | $26.5 M(-5.1%) | $28.0 M(-5.0%) | $29.4 M(-86.0%) | $210.6 M(+3.2%) | $204.0 M(+1.0%) | $201.9 M(-7.5%) | $218.3 M(+4.3%) | $209.2 M(+3.9%) | $201.3 M(+7.5%) | $187.2 M | |
Shareholders Equity | $155.6 M(-7.2%) | $167.6 M(-5.7%) | $177.8 M(+2.9%) | $172.8 M(-1.3%) | $175.0 M(-13.8%) | $202.9 M(-13.6%) | $234.7 M(-0.4%) | $235.5 M(-1.8%) | $239.8 M(-4.3%) | $250.6 M(+1.4%) | $247.0 M(-6.1%) | $263.0 M(+0.2%) | $262.3 M(-4.3%) | $274.1 M | |
Book Value | $155.6 M(-7.2%) | $167.6 M(-5.7%) | $177.8 M(+2.9%) | $172.8 M(-1.3%) | $175.0 M(-13.8%) | $202.9 M(-13.6%) | $234.7 M(-0.4%) | $235.5 M(-1.8%) | $239.8 M(-4.3%) | $250.6 M(+1.4%) | $247.0 M(-6.1%) | $263.0 M(+0.2%) | $262.3 M(-4.3%) | $274.1 M | |
Working Capital | $38.3 M(-24.5%) | $50.6 M(-17.1%) | $61.1 M(+474.3%) | $10.6 M(-24.4%) | $14.1 M(-62.9%) | $37.9 M(-39.4%) | $62.6 M(-75.7%) | $257.4 M(+3.2%) | $249.3 M(+0.3%) | $248.5 M(-3.5%) | $257.4 M(+0.2%) | $257.0 M(+4.2%) | $246.6 M(-0.8%) | $248.6 M | |
Cash And Cash Equivalents | $44.9 M(+0.3%) | $44.8 M(-21.3%) | $56.9 M(-72.7%) | $208.4 M(-3.0%) | $214.9 M(+6.1%) | $202.6 M(-14.7%) | $237.4 M(-3.1%) | $244.9 M(+2.8%) | $238.3 M(-1.2%) | $241.1 M(+8.2%) | $222.8 M(+6.2%) | $209.9 M(-0.9%) | $211.9 M(+7.7%) | $196.8 M | |
Accounts Payable | $28.9 M(+35.0%) | $21.4 M(-28.6%) | $30.0 M(+26.2%) | $23.8 M(-15.2%) | $28.1 M(+227.1%) | $8.6 M(-52.4%) | $18.0 M(+20.2%) | $15.0 M(+22.0%) | $12.3 M(+35.3%) | $9.1 M(-43.0%) | $16.0 M(+48.3%) | $10.8 M(-12.5%) | $12.3 M(-8.7%) | $13.5 M | |
Accounts Receivable | $69.1 M(-15.2%) | $81.5 M(-16.9%) | $98.0 M(+2.1%) | $96.1 M(-1.1%) | $97.1 M(-15.0%) | $114.3 M(-35.5%) | $177.2 M(+13.3%) | $156.4 M(+16.5%) | $134.2 M(+12.2%) | $119.7 M(-13.1%) | $137.6 M(+12.7%) | $122.1 M(+29.5%) | $94.3 M(-13.3%) | $108.8 M | |
Short Term Debt | $9.5 M(+2.4%) | $9.3 M(+2.5%) | $9.1 M(-95.6%) | $205.8 M(+0.3%) | $205.3 M(+0.3%) | $204.8 M(+5.7%) | $193.7 M(+4793.2%) | $4.0 M(+10.8%) | $3.6 M(+0.5%) | $3.6 M(-2.6%) | $3.6 M(-2.1%) | $3.7 M(+22.6%) | $3.0 M(+9.1%) | $2.8 M | |
Long Term Debt | $65.7 M(-2.7%) | $67.5 M(-2.6%) | $69.3 M(+206.5%) | $22.6 M(-6.1%) | $24.1 M(-5.8%) | $25.6 M(-5.0%) | $26.9 M(-87.1%) | $208.0 M(+3.3%) | $201.4 M(+11.9%) | $180.0 M(-6.8%) | $193.1 M(+1.1%) | $190.9 M(+11.3%) | $171.6 M(+1.6%) | $168.9 M | |
Total Debt | $75.2 M(-2.1%) | $76.8 M(-2.0%) | $78.3 M(-65.7%) | $228.4 M(-0.4%) | $229.4 M(-0.4%) | $230.4 M(+4.4%) | $220.6 M(+4.1%) | $212.0 M(+3.4%) | $205.0 M(+11.7%) | $183.6 M(-6.7%) | $196.8 M(+1.1%) | $194.7 M(+11.5%) | $174.6 M(+1.7%) | $171.6 M | |
Debt To Equity | 0.3(+6.7%) | 0.3(+3.5%) | 0.3(-75.0%) | 1.2(+1.8%) | 1.1(+16.3%) | 1.0(+22.5%) | 0.8(+1.3%) | 0.8(+4.0%) | 0.8(+5.6%) | 0.7(0%) | 0.7(+9.1%) | 0.7(+1.5%) | 0.7(+4.8%) | 0.6 | |
Current Ratio | 1.4(-10.5%) | 1.5(-0.7%) | 1.5(+49.5%) | 1.0(-1.0%) | 1.0(-8.0%) | 1.1(-3.4%) | 1.2(-55.5%) | 2.6(-5.7%) | 2.8(-6.1%) | 3.0(-4.8%) | 3.1(-15.0%) | 3.7(-7.1%) | 4.0(-4.8%) | 4.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$567.2 M(-2.9%) | -$551.3 M(-3.3%) | -$533.7 M(+0.1%) | -$534.0 M(-1.4%) | -$526.8 M(-9.0%) | -$483.4 M(+2.5%) | -$495.9 M(-1.4%) | -$488.8 M(-1.6%) | -$480.9 M(-3.7%) | -$463.7 M(-3.0%) | -$450.3 M(-6.0%) | -$425.0 M(-1.0%) | -$420.8 M(-4.8%) | -$401.6 M | |
PB Ratio | 2.5(+27.6%) | 1.9(+1.1%) | 1.9(+47.3%) | 1.3(-20.9%) | 1.6(-45.5%) | 3.0(-0.3%) | 3.0(+28.8%) | 2.3(-45.0%) | 4.2(-30.4%) | 6.1(+74.0%) | 3.5(+37.3%) | 2.5(+1.2%) | 2.5(+18.3%) | 2.1 |
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 | -$0.2(+11.1%) | -$0.2(-5554.6%) | $0.0(+104.7%) | -$0.1(+84.4%) | -$0.5(-60.7%) | -$0.3(-250.0%) | -$0.1(0%) | -$0.1(+55.6%) | -$0.2(-20.0%) | -$0.1(+46.4%) | -$0.3(-460.0%) | -$0.1(+76.2%) | -$0.2(-10.5%) | -$0.2 | |
TTM EPS | -$0.4(+41.6%) | -$0.7(+12.6%) | -$0.8(+9.5%) | -$0.9(+1.1%) | -$0.9(-43.5%) | -$0.6(-26.5%) | -$0.5(+29.0%) | -$0.7(-4.5%) | -$0.7(+4.3%) | -$0.7(+5.5%) | -$0.7(-30.4%) | -$0.6(+11.1%) | -$0.6(-37.0%) | -$0.5 | |
Revenue | $65.7 M(+10.9%) | $59.3 M(-16.2%) | $70.7 M(+0.6%) | $70.3 M(+1.6%) | $69.3 M(-11.7%) | $78.5 M(-46.4%) | $146.4 M(+7.8%) | $135.9 M(+9.7%) | $123.9 M(+7.4%) | $115.3 M(-19.1%) | $142.5 M(+17.7%) | $121.1 M(+45.1%) | $83.5 M(-15.5%) | $98.8 M | |
TTM Revenue | $266.0 M(-1.3%) | $269.6 M(-6.7%) | $288.8 M(-20.8%) | $364.5 M(-15.2%) | $430.0 M(-11.3%) | $484.6 M(-7.1%) | $521.5 M(+0.8%) | $517.6 M(+2.9%) | $502.8 M(+8.7%) | $462.4 M(+3.7%) | $445.9 M(+5.7%) | $421.9 M(+1.5%) | $415.6 M(-4.9%) | $436.8 M | |
Total Expenses | $79.2 M(+5.6%) | $75.0 M(+7.1%) | $70.0 M(-10.3%) | $78.0 M(-28.2%) | $108.7 M(+5.0%) | $103.5 M(-29.2%) | $146.1 M(+4.9%) | $139.3 M(+1.6%) | $137.0 M(+10.3%) | $124.2 M(-17.0%) | $149.7 M(+24.7%) | $120.0 M(+25.7%) | $95.4 M(-14.7%) | $111.8 M | |
Operating Expenses | $44.4 M(-0.5%) | $44.6 M(+16.6%) | $38.2 M(-7.3%) | $41.2 M(-42.2%) | $71.4 M(+31.3%) | $54.4 M(+0.5%) | $54.1 M(+2.7%) | $52.7 M(-4.0%) | $54.9 M(+5.0%) | $52.3 M(-8.7%) | $57.2 M(+23.3%) | $46.4 M(+3.8%) | $44.7 M(-11.9%) | $50.7 M | |
Cost Of Goods Sold | $34.8 M(+14.5%) | $30.4 M(-4.4%) | $31.8 M(-13.6%) | $36.8 M(-1.4%) | $37.3 M(-24.1%) | $49.1 M(-46.6%) | $92.0 M(+6.3%) | $86.5 M(+5.3%) | $82.2 M(+14.1%) | $72.0 M(-22.1%) | $92.5 M(+25.6%) | $73.6 M(+45.1%) | $50.7 M(-17.0%) | $61.1 M | |
TTM Cost Of Goods Sold | $133.7 M(-1.8%) | $136.2 M(-12.1%) | $154.9 M(-28.0%) | $215.1 M(-18.8%) | $264.9 M(-14.5%) | $309.8 M(-6.9%) | $332.7 M(-0.1%) | $333.1 M(+4.0%) | $320.2 M(+10.9%) | $288.8 M(+3.9%) | $277.9 M(+7.9%) | $257.7 M(+1.2%) | $254.5 M(-5.0%) | $267.9 M | |
Gross Profit | $30.9 M(+7.0%) | $28.9 M(-25.8%) | $39.0 M(+16.0%) | $33.6 M(+5.0%) | $32.0 M(+8.9%) | $29.4 M(-46.0%) | $54.4 M(+10.3%) | $49.3 M(+18.3%) | $41.7 M(-3.7%) | $43.3 M(-13.4%) | $50.1 M(+5.4%) | $47.5 M(+45.2%) | $32.7 M(-13.1%) | $37.7 M | |
TTM Gross Profit | $132.4 M(-0.8%) | $133.4 M(-0.4%) | $133.9 M(-10.4%) | $149.4 M(-9.6%) | $165.1 M(-5.6%) | $174.9 M(-7.4%) | $188.8 M(+2.4%) | $184.5 M(+1.0%) | $182.6 M(+5.2%) | $173.6 M(+3.4%) | $168.0 M(+2.3%) | $164.2 M(+1.9%) | $161.1 M(-4.7%) | $168.9 M | |
Gross Margin | 47.1%(-3.5%) | 48.8%(-11.5%) | 55.1%(+15.4%) | 47.7%(+3.3%) | 46.2%(+23.3%) | 37.5%(+0.8%) | 37.2%(+2.3%) | 36.3%(+7.8%) | 33.7%(-10.4%) | 37.6%(+7.0%) | 35.1%(-10.5%) | 39.2%(+0.1%) | 39.2%(+2.8%) | 38.1% | |
Operating Profit | -$13.4 M(+14.3%) | -$15.7 M(-2249.9%) | $730.0 K(+109.5%) | -$7.7 M(+80.5%) | -$39.4 M(-57.5%) | -$25.0 M(-8385.4%) | $302.0 K(+109.0%) | -$3.4 M(+74.4%) | -$13.2 M(-47.6%) | -$8.9 M(-24.9%) | -$7.1 M(-740.5%) | $1.1 M(+109.3%) | -$12.0 M(+8.1%) | -$13.0 M | |
TTM Operating Profit | -$36.1 M(+41.9%) | -$62.0 M(+13.1%) | -$71.4 M(+0.6%) | -$71.8 M(-6.4%) | -$67.5 M(-63.6%) | -$41.3 M(-64.0%) | -$25.2 M(+22.8%) | -$32.6 M(-15.9%) | -$28.1 M(-4.4%) | -$26.9 M(+13.3%) | -$31.0 M(-3.0%) | -$30.1 M(+20.8%) | -$38.1 M(-23.2%) | -$30.9 M | |
Operating Margin | -20.5%(+22.7%) | -26.5%(-2670.9%) | 1.0%(+109.5%) | -10.9%(+80.8%) | -56.9%(-78.5%) | -31.9%(-15285.7%) | 0.2%(+108.5%) | -2.5%(+76.7%) | -10.6%(-37.3%) | -7.7%(-54.5%) | -5.0%(-644.6%) | 0.9%(+106.4%) | -14.3%(-8.7%) | -13.2% | |
Net Income | -$15.9 M(+10.0%) | -$17.7 M(-5622.5%) | $320.0 K(+104.5%) | -$7.2 M(+83.5%) | -$43.4 M(-64.8%) | -$26.3 M(-270.0%) | -$7.1 M(+9.3%) | -$7.8 M(+54.4%) | -$17.2 M(-28.2%) | -$13.4 M(+47.0%) | -$25.3 M(-499.9%) | -$4.2 M(+78.0%) | -$19.1 M(-14.4%) | -$16.7 M | |
TTM Net Income | -$40.4 M(+40.5%) | -$67.9 M(+11.3%) | -$76.5 M(+8.8%) | -$83.9 M(+0.8%) | -$84.6 M(-44.7%) | -$58.5 M(-28.3%) | -$45.6 M(+28.5%) | -$63.8 M(-6.0%) | -$60.1 M(+3.1%) | -$62.1 M(+5.1%) | -$65.4 M(-31.7%) | -$49.6 M(+11.0%) | -$55.8 M(-37.5%) | -$40.6 M | |
Net Margin | -24.2%(+18.9%) | -29.8%(-6726.7%) | 0.5%(+104.4%) | -10.2%(+83.7%) | -62.6%(-86.7%) | -33.5%(-589.9%) | -4.9%(+15.8%) | -5.8%(+58.5%) | -13.9%(-19.4%) | -11.6%(+34.5%) | -17.8%(-410.1%) | -3.5%(+84.8%) | -22.9%(-35.4%) | -16.9% | |
EBIT | -$13.3 M(+15.8%) | -$15.8 M(-914.2%) | $1.9 M(+126.0%) | -$7.5 M(+81.3%) | -$39.8 M(-59.4%) | -$25.0 M(-6177.9%) | -$398.0 K(+89.3%) | -$3.7 M(+71.9%) | -$13.2 M(-40.1%) | -$9.4 M(+55.4%) | -$21.2 M(-4081.0%) | -$506.0 K(+96.8%) | -$15.6 M(-20.4%) | -$12.9 M | |
TTM EBIT | -$34.6 M(+43.4%) | -$61.1 M(+13.1%) | -$70.3 M(+3.2%) | -$72.7 M(-5.5%) | -$68.9 M(-62.9%) | -$42.3 M(-58.1%) | -$26.8 M(+43.7%) | -$47.5 M(-7.2%) | -$44.3 M(+5.0%) | -$46.7 M(+7.0%) | -$50.1 M(-44.4%) | -$34.7 M(+15.0%) | -$40.9 M(-59.6%) | -$25.6 M | |
EBITDA | -$8.5 M(+26.9%) | -$11.6 M(-298.1%) | $5.8 M(+318.6%) | -$2.7 M(+92.4%) | -$35.2 M(-72.2%) | -$20.4 M(-540.1%) | $4.6 M(+29.8%) | $3.6 M(+164.9%) | -$5.5 M(-137625.0%) | -$4000.0(+100.0%) | -$11.3 M(-238.6%) | $8.2 M(+223.8%) | -$6.6 M(-63.6%) | -$4.0 M | |
TTM EBITDA | -$16.9 M(+61.3%) | -$43.6 M(+16.9%) | -$52.4 M(+2.2%) | -$53.6 M(-13.2%) | -$47.4 M(-167.4%) | -$17.7 M(-755.2%) | $2.7 M(+120.4%) | -$13.3 M(-53.0%) | -$8.7 M(+11.2%) | -$9.8 M(+29.2%) | -$13.8 M(-62577.3%) | -$22.0 K(+99.7%) | -$7.2 M(-203.0%) | $7.0 M | |
Selling, General & Administrative Expenses | $37.7 M(-3.6%) | $39.2 M(+16.4%) | $33.7 M(-7.4%) | $36.3 M(-43.5%) | $64.3 M(+44.1%) | $44.6 M(+2.1%) | $43.7 M(+5.0%) | $41.6 M(-4.2%) | $43.5 M(+8.2%) | $40.2 M(-12.3%) | $45.8 M(+25.1%) | $36.7 M(+1.6%) | $36.1 M(-10.1%) | $40.1 M | |
TTM SG&A | $146.9 M(-15.3%) | $173.5 M(-3.1%) | $179.0 M(-5.3%) | $189.0 M(-2.7%) | $194.3 M(+12.0%) | $173.5 M(+2.6%) | $169.0 M(-1.2%) | $171.2 M(+3.0%) | $166.2 M(+4.7%) | $158.8 M(+0.1%) | $158.7 M(+2.6%) | $154.6 M(-3.3%) | $159.9 M(-0.4%) | $160.6 M | |
Depreciation And Amortization | $4.8 M(+14.5%) | $4.2 M(+8.1%) | $3.9 M(-18.7%) | $4.8 M(+2.7%) | $4.7 M(+2.4%) | $4.6 M(-9.5%) | $5.0 M(-30.9%) | $7.3 M(-5.5%) | $7.7 M(-18.3%) | $9.4 M(-4.1%) | $9.8 M(+13.3%) | $8.7 M(-3.1%) | $9.0 M(+0.8%) | $8.9 M | |
TTM D&A | $17.7 M(+0.9%) | $17.6 M(-1.9%) | $17.9 M(-6.0%) | $19.1 M(-11.6%) | $21.6 M(-12.3%) | $24.6 M(-16.5%) | $29.5 M(-14.0%) | $34.3 M(-3.9%) | $35.6 M(-3.4%) | $36.9 M(+1.5%) | $36.4 M(+4.8%) | $34.7 M(+3.1%) | $33.6 M(+3.2%) | $32.6 M | |
Interest Expense | $2.9 M(+22.1%) | $2.3 M(+58.9%) | $1.5 M(-19.9%) | $1.8 M(+55.8%) | $1.2 M(+2.2%) | $1.2 M(-70.2%) | $3.9 M(+1.6%) | $3.8 M(+1.1%) | $3.8 M(+1.0%) | $3.7 M(+1.1%) | $3.7 M(+1.2%) | $3.6 M(+1.0%) | $3.6 M(+1.0%) | $3.6 M | |
TTM Interest Expense | $8.5 M(+24.5%) | $6.8 M(+21.0%) | $5.6 M(-29.9%) | $8.0 M(-19.7%) | $10.0 M(-20.5%) | $12.6 M(-17.0%) | $15.2 M(+1.2%) | $15.0 M(+1.1%) | $14.8 M(+1.1%) | $14.7 M(+1.1%) | $14.5 M(+1.1%) | $14.4 M(+1.0%) | $14.2 M(+1.0%) | $14.1 M | |
Income Tax | -$247.0 K(+45.6%) | -$454.0 K(-406.8%) | $148.0 K(+106.9%) | -$2.1 M(-191.1%) | $2.3 M(+1313.3%) | $166.0 K(-94.2%) | $2.8 M(+779.6%) | $323.0 K(+48.2%) | $218.0 K(-12.4%) | $249.0 K(-45.6%) | $458.0 K(+593.9%) | $66.0 K(+288.6%) | -$35.0 K(-115.2%) | $230.0 K | |
TTM Income Tax | -$2.7 M(-2645.9%) | -$98.0 K(-118.8%) | $522.0 K(-83.8%) | $3.2 M(-43.4%) | $5.7 M(+60.0%) | $3.5 M(-2.3%) | $3.6 M(+190.9%) | $1.2 M(+25.9%) | $991.0 K(+34.3%) | $738.0 K(+2.6%) | $719.0 K(+31.7%) | $546.0 K(-21.4%) | $695.0 K(-19.6%) | $864.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(+20.2%) | 1.2(+1.7%) | 1.2(+91.8%) | 0.6(-7.6%) | 0.7(-47.2%) | 1.3(-7.4%) | 1.4(+27.4%) | 1.1(-47.5%) | 2.0(-38.8%) | 3.3(+70.1%) | 1.9(+22.0%) | 1.6(0%) | 1.6(+18.7%) | 1.3 |
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 | $6.2 M(+194.5%) | -$6.6 M(-207.0%) | $6.2 M(+1577.5%) | -$418.0 K(-102.1%) | $19.5 M(+176.3%) | -$25.6 M(-591.9%) | -$3.7 M(-130.3%) | $12.2 M(+74.7%) | $7.0 M(-33.5%) | $10.5 M(-20.9%) | $13.3 M(+156.9%) | $5.2 M(-69.4%) | $16.9 M(+289.9%) | -$8.9 M | |
TTM CFO | $5.4 M(-71.1%) | $18.7 M(+6089.1%) | -$312.0 K(+96.9%) | -$10.2 M(-517.8%) | $2.4 M(+124.1%) | -$10.1 M(-138.9%) | $26.0 M(-39.5%) | $43.0 M(+19.6%) | $36.0 M(-21.6%) | $45.9 M(+73.3%) | $26.5 M(+76.5%) | $15.0 M(-6.1%) | $16.0 M(+21.0%) | $13.2 M | |
Cash From Investing | -$4.8 M(-1.5%) | -$4.8 M(+11.5%) | -$5.4 M(+10.9%) | -$6.1 M(-8.1%) | -$5.6 M(-119.2%) | -$2.6 M(+35.2%) | -$3.9 M(+9.2%) | -$4.3 M(-19.8%) | -$3.6 M(-29.8%) | -$2.8 M(-62.5%) | -$1.7 M(+65.3%) | -$5.0 M(-125.3%) | -$2.2 M(+11.5%) | -$2.5 M | |
TTM CFI | -$21.1 M(+3.5%) | -$21.8 M(-11.3%) | -$19.6 M(-8.0%) | -$18.2 M(-10.4%) | -$16.5 M(-13.6%) | -$14.5 M(+1.6%) | -$14.7 M(-17.8%) | -$12.5 M(+4.7%) | -$13.1 M(-12.2%) | -$11.7 M(-2.7%) | -$11.4 M(+54.5%) | -$25.0 M(-10.0%) | -$22.7 M(+3.1%) | -$23.4 M | |
Cash From Financing | -$1.3 M(-83.1%) | -$694.0 K(+99.5%) | -$152.2 M(-50469.1%) | -$301.0 K(+82.5%) | -$1.7 M(+74.6%) | -$6.7 M(-7511.0%) | $91.0 K(+107.7%) | -$1.2 M(+81.2%) | -$6.3 M(-158.8%) | $10.7 M(+669.8%) | $1.4 M(+159.7%) | -$2.3 M(-959.6%) | $270.0 K(+101.6%) | -$16.5 M | |
TTM CFF | -$154.5 M(+0.3%) | -$154.9 M(+3.8%) | -$161.0 M(-1756.9%) | -$8.7 M(+9.2%) | -$9.5 M(+32.3%) | -$14.1 M(-526.0%) | $3.3 M(-28.1%) | $4.6 M(+33.0%) | $3.5 M(-65.4%) | $10.0 M(+158.2%) | -$17.2 M(+6.6%) | -$18.4 M(+47.4%) | -$35.0 M(+55.9%) | -$79.3 M | |
Free Cash Flow | $1.4 M(+112.3%) | -$11.4 M(-1551.7%) | $784.0 K(+112.1%) | -$6.5 M(-146.4%) | $13.9 M(+149.5%) | -$28.2 M(-268.3%) | -$7.6 M(-197.3%) | $7.9 M(+133.9%) | $3.4 M(-56.4%) | $7.7 M(-33.4%) | $11.6 M(+5257.9%) | $216.0 K(-98.5%) | $14.7 M(+229.0%) | -$11.4 M | |
TTM FCF | -$15.7 M(-399.6%) | -$3.1 M(+84.3%) | -$19.9 M(+29.7%) | -$28.4 M(-102.3%) | -$14.0 M(+43.0%) | -$24.6 M(-317.8%) | $11.3 M(-63.0%) | $30.5 M(+33.5%) | $22.9 M(-33.1%) | $34.2 M(+126.5%) | $15.1 M(+303.5%) | $3.7 M(-46.5%) | $7.0 M(+100.7%) | $3.5 M | |
CAPEX | $4.8 M(+1.5%) | $4.8 M(-11.5%) | $5.4 M(-10.9%) | $6.1 M(+8.1%) | $5.6 M(+119.2%) | $2.6 M(-35.2%) | $3.9 M(-9.2%) | $4.3 M(+19.8%) | $3.6 M(+29.8%) | $2.8 M(+62.5%) | $1.7 M(-65.3%) | $5.0 M(+125.3%) | $2.2 M(-11.5%) | $2.5 M | |
TTM CAPEX | $21.1 M(-3.5%) | $21.8 M(+11.3%) | $19.6 M(+8.0%) | $18.2 M(+10.4%) | $16.5 M(+13.6%) | $14.5 M(-1.6%) | $14.7 M(+17.8%) | $12.5 M(-4.7%) | $13.1 M(+12.2%) | $11.7 M(+2.7%) | $11.4 M(+1.0%) | $11.3 M(+25.3%) | $9.0 M(-7.6%) | $9.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |