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 | 01 Oct 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $157.3 M(-3.2%) | $162.4 M(+0.2%) | $162.1 M(+1.4%) | $159.9 M(-3.2%) | $165.2 M(-1.4%) | $167.6 M(-7.9%) | $181.9 M(-10.6%) | $203.4 M(-4.3%) | $212.7 M(-7.0%) | $228.6 M(-7.0%) | $245.9 M(+427.6%) | $46.6 M(-6.2%) | $49.7 M | |
Current Assets | $103.9 M(-5.3%) | $109.7 M(-0.3%) | $110.0 M(+2.2%) | $107.7 M(-7.7%) | $116.7 M(-0.7%) | $117.5 M(-9.8%) | $130.3 M(-15.7%) | $154.5 M(-8.9%) | $169.6 M(-11.8%) | $192.4 M(-10.6%) | $215.2 M(+1120.4%) | $17.6 M(-25.6%) | $23.7 M | |
Non Current Assets | $53.4 M(+1.2%) | $52.7 M(+1.3%) | $52.1 M(-0.3%) | $52.2 M(+7.7%) | $48.5 M(-3.1%) | $50.0 M(-3.1%) | $51.6 M(+5.5%) | $49.0 M(+13.7%) | $43.1 M(+18.9%) | $36.2 M(+17.9%) | $30.7 M(+6.0%) | $29.0 M(+11.6%) | $26.0 M | |
Total Liabilities | $34.4 M(-14.5%) | $40.3 M(-13.5%) | $46.5 M(-7.5%) | $50.3 M(-4.2%) | $52.5 M(+6.7%) | $49.2 M(-6.2%) | $52.4 M(-1.5%) | $53.2 M(+13.8%) | $46.8 M(-14.6%) | $54.8 M(-31.9%) | $80.5 M(-26.7%) | $109.8 M(+29.0%) | $85.1 M | |
Current Liabilities | $21.5 M(-16.1%) | $25.6 M(+2.8%) | $24.9 M(-14.4%) | $29.1 M(+26.1%) | $23.0 M(+7.9%) | $21.4 M(-7.1%) | $23.0 M(+5.7%) | $21.8 M(+33.4%) | $16.3 M(+44.6%) | $11.3 M(-2.5%) | $11.6 M(+116.5%) | $5.3 M(+66.8%) | $3.2 M | |
Long Term Liabilities | $13.0 M(-11.8%) | $14.7 M(-32.2%) | $21.7 M(+1.8%) | $21.3 M(-27.8%) | $29.5 M(+5.8%) | $27.9 M(-5.4%) | $29.5 M(-6.4%) | $31.5 M(+3.3%) | $30.5 M(-29.9%) | $43.5 M(-36.9%) | $68.9 M(-34.0%) | $104.4 M(+27.5%) | $81.9 M | |
Shareholders Equity | $122.8 M(+0.6%) | $122.2 M(+5.7%) | $115.6 M(+5.5%) | $109.6 M(-2.8%) | $112.7 M(-4.8%) | $118.4 M(-8.6%) | $129.5 M(-13.8%) | $150.2 M(-9.4%) | $165.9 M(-4.6%) | $173.8 M(+5.1%) | $165.4 M(+362.0%) | -$63.1 M(-78.3%) | -$35.4 M | |
Book Value | $122.8 M(+0.6%) | $122.2 M(+5.7%) | $115.6 M(+5.5%) | $109.6 M(-2.8%) | $112.7 M(-4.8%) | $118.4 M(-8.6%) | $129.5 M(-13.8%) | $150.2 M(-9.4%) | $165.9 M(-4.6%) | $173.8 M(+5.1%) | $165.4 M(+362.0%) | -$63.1 M(-78.3%) | -$35.4 M | |
Working Capital | $82.4 M(-2.0%) | $84.1 M(-1.3%) | $85.2 M(+8.3%) | $78.6 M(-16.1%) | $93.7 M(-2.6%) | $96.2 M(-10.3%) | $107.3 M(-19.2%) | $132.7 M(-13.4%) | $153.3 M(-15.3%) | $181.1 M(-11.1%) | $203.6 M(+1556.9%) | $12.3 M(-40.1%) | $20.5 M | |
Cash And Cash Equivalents | $20.3 M(-1.9%) | $20.7 M(-41.1%) | $35.1 M(+64.1%) | $21.4 M(-48.8%) | $41.8 M(+92.3%) | $21.7 M(-16.9%) | $26.1 M(-54.9%) | $57.9 M(-21.6%) | $73.8 M(-59.9%) | $184.0 M(-10.9%) | $206.6 M(+1474.4%) | $13.1 M(-40.9%) | $22.2 M | |
Accounts Payable | $1.6 M(-13.0%) | $1.8 M(-51.8%) | $3.8 M(-33.8%) | $5.8 M(+298.9%) | $1.4 M(+52.8%) | $947.0 K(-43.1%) | $1.7 M(-14.1%) | $1.9 M(+12.3%) | $1.7 M(+13.8%) | $1.5 M(-56.1%) | $3.5 M(+109.2%) | $1.7 M(+49.0%) | $1.1 M | |
Accounts Receivable | $6.4 M(+22.0%) | $5.2 M(+11.2%) | $4.7 M(-6.4%) | $5.0 M(+67.9%) | $3.0 M(-60.7%) | $7.6 M(+43.4%) | $5.3 M(-14.7%) | $6.2 M(+171.7%) | $2.3 M(-10.8%) | $2.6 M(+104.0%) | $1.3 M(-14.2%) | $1.5 M(+206.6%) | $479.4 K | |
Short Term Debt | $13.4 M(-12.3%) | $15.3 M(+1.6%) | $15.0 M(+4.6%) | $14.4 M(+4.7%) | $13.7 M(+5.5%) | $13.0 M(+8.1%) | $12.0 M(+13.0%) | $10.6 M(+55.8%) | $6.8 M(+61.7%) | $4.2 M(+78.7%) | $2.4 M | - | - | |
Long Term Debt | $9.1 M(+3.2%) | $8.8 M(-28.7%) | $12.4 M(-23.6%) | $16.2 M(-18.3%) | $19.8 M(-15.2%) | $23.4 M(-7.7%) | $25.3 M(-11.1%) | $28.5 M(+23.9%) | $23.0 M(-8.7%) | $25.2 M(-8.9%) | $27.7 M(+52.1%) | $18.2 M | - | |
Total Debt | $22.5 M(-6.7%) | $24.1 M(-12.1%) | $27.4 M(-10.3%) | $30.6 M(-8.9%) | $33.5 M(-7.8%) | $36.4 M(-2.6%) | $37.4 M(-4.5%) | $39.1 M(+31.2%) | $29.8 M(+1.4%) | $29.4 M(-2.0%) | $30.0 M(+65.1%) | $18.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-15.4%) | 0.1(-23.5%) | 0.2(-15.0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(+9.5%) | 0.2(+10.5%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(-5.6%) | 0.2(+162.1%) | -0.3(-100.0%) | 0.0 | |
Current Ratio | 4.8(+12.8%) | 4.3(-2.9%) | 4.4(+19.1%) | 3.7(-26.7%) | 5.1(-8.0%) | 5.5(-3.0%) | 5.7(-20.1%) | 7.1(-31.7%) | 10.4(-39.0%) | 17.1(-8.3%) | 18.6(+463.6%) | 3.3(-55.4%) | 7.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$401.8 M(-3.8%) | -$387.0 M(-3.3%) | -$374.5 M(-5.9%) | -$353.8 M(-3.7%) | -$341.2 M(-7.0%) | -$319.0 M(-5.6%) | -$302.0 M(-8.4%) | -$278.7 M(-8.9%) | -$255.8 M(-12.4%) | -$227.6 M(-4.6%) | -$217.6 M(-9.7%) | -$198.4 M(-17.5%) | -$168.9 M | |
PB Ratio | 1.2(-19.5%) | 1.5(-30.6%) | 2.2(+65.7%) | 1.3(-17.8%) | 1.6(+22.6%) | 1.3(+90.0%) | 0.7(+9.4%) | 0.6(-51.9%) | 1.3(-46.1%) | 2.5(-43.0%) | 4.3 | - | - |
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 | 01 Oct 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-14.3%) | -$0.1(+50.0%) | -$0.1(-55.6%) | -$0.1(+47.1%) | -$0.2(-30.8%) | -$0.1(+31.6%) | -$0.2(0%) | -$0.2(-18.8%) | -$0.2(-45.5%) | -$0.1(+66.7%) | -$0.3 | - | -$0.1 | |
TTM EPS | -$0.4(+19.1%) | -$0.5(+11.3%) | -$0.5(+8.6%) | -$0.6(+14.7%) | -$0.7(-1.5%) | -$0.7(-3.1%) | -$0.7(+17.7%) | -$0.8(-31.7%) | -$0.6(-36.4%) | -$0.4(-33.3%) | -$0.3 | - | -$0.1 | |
Revenue | $2.4 M(-22.9%) | $3.1 M(+1.1%) | $3.1 M(-9.6%) | $3.4 M(+8.7%) | $3.1 M(-6.7%) | $3.3 M(+51.2%) | $2.2 M(-63.7%) | $6.1 M(+116.1%) | $2.8 M(+31.4%) | $2.1 M(+1.4%) | $2.1 M | - | $1.4 M | |
TTM Revenue | $11.9 M(-5.8%) | $12.6 M(-1.9%) | $12.9 M(+7.1%) | $12.0 M(-18.3%) | $14.7 M(+2.1%) | $14.4 M(+9.0%) | $13.2 M(+0.7%) | $13.1 M(+86.1%) | $7.0 M(+66.2%) | $4.2 M(+101.4%) | $2.1 M | - | $1.4 M | |
Total Expenses | $19.7 M(+2.9%) | $19.2 M(-2.4%) | $19.6 M(-4.6%) | $20.6 M(+3.2%) | $19.9 M(+1.9%) | $19.6 M(-15.8%) | $23.2 M(-15.3%) | $27.4 M(-19.7%) | $34.1 M(+22.4%) | $27.9 M(+1.9%) | $27.4 M | - | $9.6 M | |
Operating Expenses | $18.6 M(+2.6%) | $18.1 M(-0.1%) | $18.1 M(-8.3%) | $19.7 M(+3.3%) | $19.1 M(+0.7%) | $19.0 M(-16.5%) | $22.7 M(-14.6%) | $26.6 M(-20.3%) | $33.4 M(+23.4%) | $27.0 M(+0.2%) | $27.0 M | - | $9.3 M | |
Cost Of Goods Sold | $1.2 M(+7.1%) | $1.1 M(-29.4%) | $1.6 M(+80.5%) | $860.0 K(+3.1%) | $834.0 K(+39.7%) | $597.0 K(+17.1%) | $510.0 K(-37.0%) | $810.0 K(+4.4%) | $776.0 K(-11.1%) | $873.0 K(+110.9%) | $414.0 K | - | $335.5 K | |
TTM Cost Of Goods Sold | $4.7 M(+7.8%) | $4.3 M(+13.0%) | $3.8 M(+37.2%) | $2.8 M(+1.8%) | $2.8 M(+2.1%) | $2.7 M(-9.3%) | $3.0 M(+3.3%) | $2.9 M(+39.3%) | $2.1 M(+60.3%) | $1.3 M(+210.9%) | $414.0 K | - | $335.5 K | |
Gross Profit | $1.2 M(-39.5%) | $2.0 M(+32.7%) | $1.5 M(-40.4%) | $2.5 M(+10.8%) | $2.3 M(-16.8%) | $2.7 M(+61.4%) | $1.7 M(-67.8%) | $5.3 M(+158.9%) | $2.0 M(+60.8%) | $1.3 M(-25.4%) | $1.7 M | - | $1.1 M | |
TTM Gross Profit | $7.2 M(-12.9%) | $8.3 M(-8.2%) | $9.0 M(-2.1%) | $9.2 M(-22.9%) | $11.9 M(+2.1%) | $11.7 M(+14.4%) | $10.2 M(+0.0%) | $10.2 M(+105.4%) | $5.0 M(+68.7%) | $3.0 M(+74.6%) | $1.7 M | - | $1.1 M | |
Gross Margin | 50.6%(-21.5%) | 64.5%(+31.2%) | 49.1%(-34.0%) | 74.5%(+1.9%) | 73.1%(-10.9%) | 82.1%(+6.8%) | 76.8%(-11.3%) | 86.6%(+19.8%) | 72.3%(+22.4%) | 59.1%(-26.4%) | 80.3% | - | 76.3% | |
Operating Profit | -$17.3 M(-7.8%) | -$16.1 M(+3.0%) | -$16.6 M(+3.6%) | -$17.2 M(-2.2%) | -$16.8 M(-3.7%) | -$16.2 M(+22.8%) | -$21.0 M(+1.5%) | -$21.3 M(+31.8%) | -$31.3 M(-21.6%) | -$25.8 M(-1.9%) | -$25.3 M | - | -$8.2 M | |
TTM Operating Profit | -$67.2 M(-0.8%) | -$66.7 M(+0.2%) | -$66.9 M(+6.2%) | -$71.3 M(+5.5%) | -$75.4 M(+16.1%) | -$89.9 M(+9.6%) | -$99.5 M(+4.1%) | -$103.7 M(-25.9%) | -$82.4 M(-61.4%) | -$51.0 M(-101.9%) | -$25.3 M | - | -$8.2 M | |
Operating Margin | -729.4%(-40.0%) | -521.2%(+4.1%) | -543.4%(-6.6%) | -509.7%(+6.0%) | -542.1%(-11.1%) | -488.0%(+48.9%) | -955.4%(-171.2%) | -352.3%(+68.5%) | -1117.1%(+7.5%) | -1207.0%(-0.5%) | -1201.1% | - | -580.0% | |
Net Income | -$14.8 M(-19.4%) | -$12.4 M(+40.2%) | -$20.8 M(-65.2%) | -$12.6 M(+43.4%) | -$22.2 M(-30.9%) | -$17.0 M(+27.4%) | -$23.4 M(-2.1%) | -$22.9 M(-21.9%) | -$18.8 M(-53.1%) | -$12.3 M(+30.6%) | -$17.6 M | - | -$8.2 M | |
TTM Net Income | -$60.6 M(+10.9%) | -$68.0 M(+6.3%) | -$72.5 M(+3.4%) | -$75.1 M(+12.1%) | -$85.4 M(-4.2%) | -$81.9 M(-6.1%) | -$77.2 M(-8.0%) | -$71.5 M(-47.0%) | -$48.6 M(-62.7%) | -$29.9 M(-69.5%) | -$17.6 M | - | -$8.2 M | |
Net Margin | -623.8%(-55.0%) | -402.5%(+40.9%) | -680.6%(-82.8%) | -372.4%(+48.0%) | -715.5%(-40.3%) | -509.9%(+51.9%) | -1061.1%(-181.1%) | -377.4%(+43.6%) | -668.9%(-16.5%) | -574.1%(+31.5%) | -838.5% | - | -580.4% | |
EBIT | -$14.1 M(-23.1%) | -$11.5 M(+41.8%) | -$19.7 M(-74.0%) | -$11.3 M(+45.5%) | -$20.7 M(-34.8%) | -$15.4 M(+29.7%) | -$21.9 M(-2.3%) | -$21.4 M(-23.6%) | -$17.3 M(-54.5%) | -$11.2 M(+31.8%) | -$16.4 M | - | -$8.2 M | |
TTM EBIT | -$56.5 M(+10.5%) | -$63.2 M(+5.9%) | -$67.1 M(+3.2%) | -$69.3 M(+12.7%) | -$79.4 M(-4.5%) | -$76.0 M(-5.8%) | -$71.8 M(-8.2%) | -$66.4 M(-47.6%) | -$45.0 M(-62.6%) | -$27.6 M(-68.2%) | -$16.4 M | - | -$8.2 M | |
EBITDA | -$12.3 M(-24.0%) | -$9.9 M(+44.6%) | -$17.9 M(-74.3%) | -$10.3 M(+44.9%) | -$18.6 M(-40.6%) | -$13.2 M(+33.2%) | -$19.8 M(-3.2%) | -$19.2 M(-23.8%) | -$15.5 M(-61.0%) | -$9.6 M(+36.0%) | -$15.0 M | - | -$7.1 M | |
TTM EBITDA | -$50.3 M(+11.2%) | -$56.7 M(+5.5%) | -$60.0 M(+3.1%) | -$61.9 M(+12.6%) | -$70.8 M(-4.6%) | -$67.7 M(-5.6%) | -$64.1 M(-8.0%) | -$59.3 M(-47.8%) | -$40.2 M(-62.8%) | -$24.7 M(-64.0%) | -$15.0 M | - | -$7.1 M | |
Selling, General & Administrative Expenses | $5.8 M(-6.6%) | $6.2 M(-6.2%) | $6.6 M(-4.6%) | $6.9 M(+14.7%) | $6.0 M(+5.2%) | $5.7 M(-36.2%) | $9.0 M(-15.7%) | $10.7 M(-33.1%) | $16.0 M(+12.0%) | $14.3 M(+9.5%) | $13.0 M | - | $3.8 M | |
TTM SG&A | $25.6 M(-1.0%) | $25.8 M(+1.8%) | $25.3 M(-8.7%) | $27.7 M(-11.9%) | $31.5 M(-24.0%) | $41.4 M(-17.1%) | $50.0 M(-7.5%) | $54.0 M(+24.7%) | $43.3 M(+58.5%) | $27.3 M(+109.5%) | $13.0 M | - | $3.8 M | |
Depreciation And Amortization | $1.8 M(+17.7%) | $1.5 M(-13.4%) | $1.8 M(+71.0%) | $1.0 M(-51.0%) | $2.1 M(-1.3%) | $2.2 M(+3.4%) | $2.1 M(-5.7%) | $2.2 M(+21.6%) | $1.8 M(+14.8%) | $1.6 M(+14.2%) | $1.4 M | - | - | |
TTM D&A | $6.2 M(-4.8%) | $6.5 M(-8.6%) | $7.1 M(-4.1%) | $7.4 M(-13.6%) | $8.6 M(+3.7%) | $8.3 M(+7.4%) | $7.7 M(+10.0%) | $7.0 M(+46.2%) | $4.8 M(+61.2%) | $3.0 M(+114.2%) | $1.4 M | - | - | |
Interest Expense | $733.0 K(-24.4%) | $969.0 K(-12.5%) | $1.1 M(-12.7%) | $1.3 M(-13.9%) | $1.5 M(-6.4%) | $1.6 M(+7.5%) | $1.5 M(-0.8%) | $1.5 M(+2.7%) | $1.4 M(+38.1%) | $1.0 M(-13.7%) | $1.2 M | - | - | |
TTM Interest Expense | $4.1 M(-15.4%) | $4.8 M(-11.2%) | $5.4 M(-6.2%) | $5.8 M(-3.5%) | $6.0 M(+0.6%) | $5.9 M(+9.9%) | $5.4 M(+5.0%) | $5.2 M(+40.1%) | $3.7 M(+64.0%) | $2.2 M(+86.3%) | $1.2 M | - | - | |
Income Tax | $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 Income Tax | $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 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.8(-14.3%) | 14.9(-25.0%) | 19.9(+62.6%) | 12.3(-2.0%) | 12.5(+14.2%) | 10.9(+58.7%) | 6.9(-5.9%) | 7.3(-76.6%) | 31.4(-69.1%) | 101.4(-70.2%) | 340.8 | - | - |
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 | 01 Oct 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$15.4 M(-14.1%) | -$13.5 M(-2.9%) | -$13.1 M(-5.8%) | -$12.4 M(-173.6%) | -$4.5 M(+74.9%) | -$18.1 M(-16.2%) | -$15.5 M(-9.4%) | -$14.2 M(-6.0%) | -$13.4 M(+30.8%) | -$19.4 M(-23.2%) | -$15.7 M | - | - | |
TTM CFO | -$54.5 M(-25.0%) | -$43.6 M(+9.4%) | -$48.2 M(+4.8%) | -$50.6 M(+3.4%) | -$52.4 M(+14.5%) | -$61.2 M(+2.1%) | -$62.5 M(+0.3%) | -$62.7 M(-29.3%) | -$48.5 M(-38.2%) | -$35.1 M(-123.2%) | -$15.7 M | - | - | |
Cash From Investing | $6.3 M(+147.3%) | -$13.3 M(-313.1%) | $6.2 M(+157.9%) | -$10.8 M(-175.2%) | $14.3 M(+16.9%) | $12.2 M(+181.6%) | -$15.0 M(-2654.8%) | -$544.0 K(+99.4%) | -$95.8 M(-1128.8%) | -$7.8 M(-175.0%) | -$2.8 M | - | - | |
TTM CFI | -$11.5 M(-229.6%) | -$3.5 M(-115.9%) | $22.0 M(+2743.3%) | $773.0 K(-93.0%) | $11.0 M(+111.1%) | -$99.2 M(+16.8%) | -$119.2 M(-11.3%) | -$107.0 M(-0.5%) | -$106.5 M(-901.1%) | -$10.6 M(-275.0%) | -$2.8 M | - | - | |
Cash From Financing | $8.7 M(-29.8%) | $12.4 M(-40.2%) | $20.7 M(+670.2%) | $2.7 M(-73.8%) | $10.3 M(+612.1%) | $1.4 M(+224.8%) | -$1.2 M(+29.4%) | -$1.6 M(-141.5%) | -$677.0 K(-115.7%) | $4.3 M(-98.0%) | $213.4 M | - | - | |
TTM CFF | $44.5 M(-3.4%) | $46.0 M(+31.2%) | $35.1 M(+165.3%) | $13.2 M(+48.5%) | $8.9 M(+539.6%) | -$2.0 M(-337.0%) | $855.0 K(-99.6%) | $215.5 M(-0.8%) | $217.1 M(-0.3%) | $217.8 M(+2.0%) | $213.4 M | - | - | |
Free Cash Flow | -$17.7 M(-13.8%) | -$15.6 M(+16.5%) | -$18.6 M(-33.4%) | -$14.0 M(-121.2%) | -$6.3 M(+66.8%) | -$19.0 M(+6.6%) | -$20.4 M(-15.3%) | -$17.6 M(+20.0%) | -$22.1 M(+18.8%) | -$27.2 M(-46.4%) | -$18.6 M | - | - | |
TTM FCF | -$65.9 M(-20.9%) | -$54.5 M(+5.9%) | -$57.9 M(+2.9%) | -$59.6 M(+5.8%) | -$63.3 M(+19.9%) | -$79.1 M(+9.4%) | -$87.2 M(-2.1%) | -$85.4 M(-26.0%) | -$67.8 M(-48.2%) | -$45.7 M(-146.4%) | -$18.6 M | - | - | |
CAPEX | $2.3 M(+11.4%) | $2.0 M(-62.8%) | $5.5 M(+254.8%) | $1.5 M(-12.8%) | $1.8 M(+90.8%) | $931.0 K(-80.6%) | $4.8 M(+39.5%) | $3.4 M(-60.2%) | $8.7 M(+11.0%) | $7.8 M(+175.0%) | $2.8 M | - | - | |
TTM CAPEX | $11.4 M(+4.6%) | $10.9 M(+11.4%) | $9.7 M(+7.6%) | $9.1 M(-17.3%) | $11.0 M(-38.6%) | $17.8 M(-27.8%) | $24.7 M(+8.7%) | $22.7 M(+17.8%) | $19.3 M(+81.4%) | $10.6 M(+275.0%) | $2.8 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |