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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $349.9 M(-5.0%) | $368.4 M(-4.5%) | $385.9 M(-5.1%) | $406.8 M(+0.9%) | $403.3 M(-3.5%) | $418.0 M(-2.3%) | $427.9 M(-2.9%) | $440.4 M(-0.4%) | $442.2 M(-2.5%) | $453.6 M(-4.4%) | $474.4 M(+145.4%) | $193.4 M(-2.2%) | $197.7 M | - | - | $24.6 M | - | |
Current Assets | $291.5 M(-6.0%) | $310.1 M(-5.2%) | $327.1 M(-6.2%) | $348.6 M(-1.0%) | $352.1 M(-4.8%) | $369.7 M(+1.9%) | $362.8 M(-8.5%) | $396.6 M(-1.4%) | $402.2 M(-3.3%) | $415.9 M(-5.7%) | $441.0 M(+159.5%) | $170.0 M(-6.7%) | $182.2 M | - | - | $15.1 M | - | |
Non Current Assets | $58.4 M(+0.3%) | $58.2 M(-0.9%) | $58.8 M(+1.0%) | $58.2 M(+13.8%) | $51.1 M(+5.9%) | $48.3 M(-25.8%) | $65.1 M(+48.6%) | $43.8 M(+9.5%) | $40.0 M(+6.0%) | $37.7 M(+13.0%) | $33.4 M(+42.8%) | $23.4 M(+50.4%) | $15.6 M | - | - | $9.5 M | - | |
Total Liabilities | $40.6 M(+10.4%) | $36.8 M(-4.4%) | $38.5 M(-19.6%) | $47.9 M(+21.1%) | $39.5 M(-9.0%) | $43.4 M(-4.7%) | $45.5 M(-6.9%) | $48.9 M(+0.8%) | $48.5 M(+16.1%) | $41.8 M(-49.0%) | $82.0 M(-70.9%) | $281.7 M(+1.5%) | $277.6 M | - | - | $86.7 M | - | |
Current Liabilities | $19.1 M(+37.1%) | $14.0 M(+0.1%) | $13.9 M(-31.5%) | $20.4 M(+28.8%) | $15.8 M(-4.8%) | $16.6 M(+2.1%) | $16.3 M(-16.0%) | $19.4 M(+14.3%) | $16.9 M(+12.1%) | $15.1 M(-45.4%) | $27.7 M(+152.0%) | $11.0 M(+57.0%) | $7.0 M | - | - | $3.9 M | - | |
Long Term Liabilities | $21.5 M(-5.9%) | $22.8 M(-7.0%) | $24.6 M(-10.7%) | $27.5 M(+15.9%) | $23.7 M(-11.5%) | $26.8 M(-8.4%) | $29.3 M(-0.9%) | $29.5 M(-6.5%) | $31.6 M(+18.4%) | $26.7 M(-50.9%) | $54.3 M(-79.9%) | $270.7 M(+0.0%) | $270.6 M | - | - | $82.8 M | - | |
Shareholders Equity | $309.3 M(-6.7%) | $331.6 M(-4.5%) | $347.4 M(-3.2%) | $358.9 M(-1.3%) | $363.7 M(-2.9%) | $374.6 M(-2.0%) | $382.3 M(-2.4%) | $391.5 M(-0.6%) | $393.7 M(-4.4%) | $411.8 M(+4.9%) | $392.4 M(+544.3%) | -$88.3 M(-10.6%) | -$79.9 M | - | - | -$62.1 M | - | |
Book Value | $309.3 M(-6.7%) | $331.6 M(-4.5%) | $347.4 M(-3.2%) | $358.9 M(-1.3%) | $363.7 M(-2.9%) | $374.6 M(-2.0%) | $382.3 M(-2.4%) | $391.5 M(-0.6%) | $393.7 M(-4.4%) | $411.8 M(+4.9%) | $392.4 M(+544.3%) | -$88.3 M(-10.6%) | -$79.9 M | - | - | -$62.1 M | - | |
Working Capital | $272.4 M(-8.0%) | $296.2 M(-5.4%) | $313.2 M(-4.6%) | $328.3 M(-2.4%) | $336.3 M(-4.8%) | $353.1 M(+1.9%) | $346.5 M(-8.2%) | $377.3 M(-2.1%) | $385.3 M(-3.9%) | $400.8 M(-3.0%) | $413.3 M(+160.0%) | $159.0 M(-9.3%) | $175.2 M | - | - | $11.2 M | - | |
Cash And Cash Equivalents | $66.7 M(+21.8%) | $54.8 M(-57.7%) | $129.6 M(+51.3%) | $85.7 M(+71.5%) | $49.9 M(-3.0%) | $51.5 M(+7.3%) | $48.0 M(-55.0%) | $106.6 M(-73.0%) | $394.7 M(-2.5%) | $404.6 M(-5.0%) | $426.1 M(+165.5%) | $160.5 M(+433.3%) | $30.1 M | - | - | $2.4 M | - | |
Accounts Payable | $2.2 M(-5.5%) | $2.4 M(-14.4%) | $2.8 M(-42.8%) | $4.8 M(-17.0%) | $5.8 M(+14.8%) | $5.1 M(+81.8%) | $2.8 M(-54.9%) | $6.2 M(+45.8%) | $4.2 M(-42.3%) | $7.4 M(-56.1%) | $16.8 M(+255.6%) | $4.7 M(+29.6%) | $3.6 M | - | - | $1.0 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(+5.7%) | $2.5 M(+1.6%) | $2.4 M(+1.3%) | $2.4 M(+12.1%) | $2.1 M(+2.1%) | $2.1 M(+1.6%) | $2.1 M(+8.8%) | $1.9 M(+4.2%) | $1.8 M(+11.6%) | $1.6 M(-3.5%) | $1.7 M(+100.0%) | $0.0 | - | - | - | $840.0 K | - | |
Long Term Debt | $8.4 M(-10.0%) | $9.3 M(-3.5%) | $9.7 M(-14.4%) | $11.3 M(+18.7%) | $9.5 M(-8.9%) | $10.5 M(+5.7%) | $9.9 M(-2.6%) | $10.2 M(+1.1%) | $10.1 M(+2.3%) | $9.8 M(-2.8%) | $10.1 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $11.0 M(-6.7%) | $11.8 M(-2.5%) | $12.1 M(-11.6%) | $13.7 M(+17.5%) | $11.7 M(-7.1%) | $12.6 M(+5.0%) | $12.0 M(-0.8%) | $12.1 M(+1.5%) | $11.9 M(+3.6%) | $11.5 M(-2.9%) | $11.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $840.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(+33.3%) | 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 | - | - | -0.0 | - | |
Current Ratio | 15.2(-31.4%) | 22.2(-5.3%) | 23.5(+37.0%) | 17.1(-23.1%) | 22.3(+0.0%) | 22.3(-0.2%) | 22.3(+8.9%) | 20.5(-13.7%) | 23.8(-13.7%) | 27.5(+72.8%) | 15.9(+3.0%) | 15.5(-40.6%) | 26.0 | - | - | 3.9 | - | |
Quick Ratio | 15.2(-31.4%) | 22.2(-5.3%) | 23.4(+37.0%) | 17.1(-23.1%) | 22.3(0%) | 22.3(-0.1%) | 22.3(+8.8%) | 20.5 | - | - | - | 15.5 | - | - | - | - | - | |
Inventory | $320.0 K(-38.3%) | $519.0 K(+22.1%) | $425.0 K(-23.8%) | $558.0 K(-6.4%) | $596.0 K(+96.7%) | $303.0 K(-39.6%) | $502.0 K(+31.1%) | $383.0 K | - | - | - | $0.0 | - | - | - | - | - | |
Retained Earnings | -$264.3 M(-12.9%) | -$234.1 M(-9.3%) | -$214.2 M(-7.8%) | -$198.7 M(-5.7%) | -$187.9 M(-7.7%) | -$174.5 M(-8.0%) | -$161.5 M(-11.2%) | -$145.3 M(-6.3%) | -$136.6 M(-21.7%) | -$112.3 M(+7.4%) | -$121.3 M(-28.7%) | -$94.3 M(-16.0%) | -$81.3 M | - | - | -$63.0 M | - | |
PB Ratio | 0.8(-43.4%) | 1.4(-21.8%) | 1.7(-3.9%) | 1.8(-17.7%) | 2.2(-3.9%) | 2.3(-15.2%) | 2.7(-3.9%) | 2.8(-35.3%) | 4.3(+30.7%) | 3.3(-58.6%) | 8.0 | - | - | - | - | - | - |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-50.0%) | -$0.1(-20.0%) | -$0.1(-66.7%) | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(+20.0%) | -$0.1(-66.7%) | -$0.0(+62.5%) | -$0.1(-366.7%) | $0.0(+125.0%) | -$0.1(-306.8%) | -$0.0(+3.3%) | -$0.0(-59.7%) | -$0.0(-85.4%) | -$0.0(+7.2%) | -$0.0(-16.8%) | -$0.0 | |
TTM EPS | -$0.2(-27.8%) | -$0.2(-12.5%) | -$0.2(0%) | -$0.2(0%) | -$0.2(+20.0%) | -$0.2(-53.9%) | -$0.1(+35.0%) | -$0.2(-0.3%) | -$0.2(-33.0%) | -$0.1(+24.7%) | -$0.2(-122.7%) | -$0.1(-25.9%) | -$0.1(-42.0%) | -$0.1(-61.8%) | -$0.0(-50.0%) | -$0.0(+99.8%) | -$13.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $34.2 M(+38.9%) | $24.6 M(+15.8%) | $21.3 M(+18.7%) | $17.9 M(-7.4%) | $19.4 M(+0.5%) | $19.3 M(-10.8%) | $21.6 M(+10.3%) | $19.6 M(-9.8%) | $21.7 M(+14.0%) | $19.1 M(-0.7%) | $19.2 M(+88.8%) | $10.2 M(-4.9%) | $10.7 M(+63.0%) | $6.6 M(+47.7%) | $4.4 M(+16.2%) | $3.8 M(+17.0%) | $3.3 M | |
Operating Expenses | $34.2 M(+38.9%) | $24.6 M(+15.8%) | $21.3 M(+18.7%) | $17.9 M(-7.4%) | $19.4 M(+0.5%) | $19.3 M(-10.8%) | $21.6 M(+10.3%) | $19.6 M(-9.8%) | $21.7 M(+14.0%) | $19.1 M(-0.7%) | $19.2 M(+88.8%) | $10.2 M(-4.9%) | $10.7 M(+63.0%) | $6.6 M(+47.7%) | $4.4 M(+16.2%) | $3.8 M(+17.0%) | $3.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$34.2 M(-38.9%) | -$24.6 M(-15.8%) | -$21.3 M(-18.7%) | -$17.9 M(+7.4%) | -$19.4 M(-0.5%) | -$19.3 M(+10.8%) | -$21.6 M(-10.3%) | -$19.6 M(+9.8%) | -$21.7 M(-14.0%) | -$19.1 M(+0.7%) | -$19.2 M(-88.8%) | -$10.2 M(+4.9%) | -$10.7 M(-63.0%) | -$6.6 M(-47.7%) | -$4.4 M(-16.2%) | -$3.8 M(-17.0%) | -$3.3 M | |
TTM Operating Profit | -$98.0 M(-17.9%) | -$83.2 M(-6.9%) | -$77.8 M(+0.4%) | -$78.2 M(+2.1%) | -$79.8 M(+2.9%) | -$82.2 M(-0.3%) | -$82.0 M(-3.0%) | -$79.6 M(-13.4%) | -$70.2 M(-18.7%) | -$59.1 M(-26.8%) | -$46.6 M(-46.3%) | -$31.8 M(-24.9%) | -$25.5 M(-41.0%) | -$18.1 M(-56.9%) | -$11.5 M(-62.6%) | -$7.1 M(-36.6%) | -$5.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$30.2 M(-51.7%) | -$19.9 M(-27.9%) | -$15.6 M(-44.7%) | -$10.8 M(+20.2%) | -$13.5 M(-4.0%) | -$12.9 M(+20.2%) | -$16.2 M(-87.7%) | -$8.6 M(+64.5%) | -$24.3 M(-369.9%) | $9.0 M(+133.3%) | -$27.0 M(-163.8%) | -$10.2 M(+3.5%) | -$10.6 M(-60.3%) | -$6.6 M(-84.4%) | -$3.6 M(+6.5%) | -$3.8 M(-16.1%) | -$3.3 M | |
TTM Net Income | -$76.4 M(-28.0%) | -$59.7 M(-13.2%) | -$52.7 M(+1.3%) | -$53.4 M(-4.1%) | -$51.3 M(+17.5%) | -$62.1 M(-54.6%) | -$40.2 M(+21.2%) | -$51.0 M(+3.0%) | -$52.6 M(-35.2%) | -$38.9 M(+28.7%) | -$54.5 M(-75.4%) | -$31.1 M(-25.9%) | -$24.7 M(-42.1%) | -$17.4 M(-61.6%) | -$10.8 M(-50.2%) | -$7.2 M(+71.0%) | -$24.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$34.2 M(-38.9%) | -$24.6 M(-15.8%) | -$21.3 M(-18.7%) | -$17.9 M(+7.4%) | -$19.4 M(-0.5%) | -$19.3 M(+10.8%) | -$21.6 M(-10.3%) | -$19.6 M(+9.8%) | -$21.7 M(-14.0%) | -$19.1 M(+0.7%) | -$19.2 M(-88.8%) | -$10.2 M(+4.9%) | -$10.7 M(-63.0%) | -$6.6 M(-47.7%) | -$4.4 M(-16.2%) | -$3.8 M(-17.0%) | -$3.3 M | |
TTM EBIT | -$98.0 M(-17.9%) | -$83.2 M(-6.9%) | -$77.8 M(+0.4%) | -$78.2 M(+2.1%) | -$79.8 M(+2.9%) | -$82.2 M(-0.3%) | -$82.0 M(-3.0%) | -$79.6 M(-13.4%) | -$70.2 M(-18.7%) | -$59.1 M(-26.8%) | -$46.6 M(-46.3%) | -$31.8 M(-24.9%) | -$25.5 M(-41.0%) | -$18.1 M(-56.9%) | -$11.5 M(-62.6%) | -$7.1 M(+70.9%) | -$24.4 M | |
EBITDA | -$32.0 M(-41.0%) | -$22.7 M(-16.0%) | -$19.6 M(-19.9%) | -$16.3 M(+8.1%) | -$17.7 M(+1.5%) | -$18.0 M(+12.3%) | -$20.6 M(-10.7%) | -$18.6 M(+12.1%) | -$21.1 M(-14.3%) | -$18.5 M(+1.6%) | -$18.8 M(-91.7%) | -$9.8 M(+4.6%) | -$10.3 M(-68.0%) | -$6.1 M(-52.9%) | -$4.0 M(-18.4%) | -$3.4 M(-3.5%) | -$3.3 M | |
TTM EBITDA | -$90.5 M(-18.7%) | -$76.3 M(-6.5%) | -$71.6 M(+1.4%) | -$72.6 M(+3.0%) | -$74.9 M(+4.3%) | -$78.3 M(+0.6%) | -$78.7 M(-2.3%) | -$77.0 M(-12.9%) | -$68.2 M(-18.9%) | -$57.3 M(-27.5%) | -$45.0 M(-49.0%) | -$30.2 M(-27.0%) | -$23.8 M(-41.8%) | -$16.8 M(-57.5%) | -$10.6 M(-60.2%) | -$6.6 M(+72.7%) | -$24.3 M | |
Selling, General & Administrative Expenses | $9.8 M(+2.2%) | $9.6 M(+0.7%) | $9.5 M(-9.9%) | $10.6 M(-3.1%) | $10.9 M(-15.8%) | $12.9 M(-1.5%) | $13.1 M(+16.1%) | $11.3 M(-15.1%) | $13.3 M(+12.1%) | $11.9 M(-21.6%) | $15.1 M(+203.6%) | $5.0 M(-28.9%) | $7.0 M(+129.7%) | $3.0 M(+109.4%) | $1.5 M(-10.8%) | $1.6 M(+56.0%) | $1.0 M | |
TTM SG&A | $39.4 M(-2.7%) | $40.5 M(-7.7%) | $43.9 M(-7.6%) | $47.5 M(-1.6%) | $48.2 M(-4.8%) | $50.7 M(+2.1%) | $49.6 M(-3.9%) | $51.6 M(+13.9%) | $45.3 M(+16.2%) | $39.0 M(+29.2%) | $30.2 M(+82.9%) | $16.5 M(+25.5%) | $13.1 M(+83.0%) | $7.2 M(+73.8%) | $4.1 M(+54.4%) | $2.7 M(-9.4%) | $3.0 M | |
Depreciation And Amortization | $2.2 M(+14.5%) | $1.9 M(+13.0%) | $1.7 M(+6.7%) | $1.6 M(+0.1%) | $1.6 M(+28.2%) | $1.3 M(+18.6%) | $1.1 M(+4.3%) | $1.0 M(+71.0%) | $594.0 K(+3.1%) | $576.0 K(+40.5%) | $410.0 K(+12.6%) | $364.0 K(-12.5%) | $416.0 K(-5.9%) | $442.0 K(+0.5%) | $440.0 K | - | - | |
TTM D&A | $7.5 M(+8.9%) | $6.9 M(+11.1%) | $6.2 M(+11.9%) | $5.5 M(+12.1%) | $4.9 M(+25.9%) | $3.9 M(+21.0%) | $3.2 M(+25.0%) | $2.6 M(+33.5%) | $1.9 M(+10.1%) | $1.8 M(+8.2%) | $1.6 M(-1.8%) | $1.7 M(+28.0%) | $1.3 M(+47.2%) | $882.0 K(+100.5%) | $440.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $138.0 K(+43.8%) | $96.0 K(-51.3%) | $197.0 K(+112.9%) | -$1.5 M(-836.1%) | $208.0 K(-36.4%) | $327.0 K(+128.7%) | $143.0 K(-84.9%) | $945.0 K(+681.0%) | $121.0 K(-32.0%) | $178.0 K(+1518.2%) | $11.0 K(+266.7%) | $3000.0(0%) | $3000.0(-84.2%) | $19.0 K(+100.0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0 | |
TTM Income Tax | -$1.1 M(-6.8%) | -$1.0 M(-28.9%) | -$799.0 K(+6.3%) | -$853.0 K(-152.6%) | $1.6 M(+5.7%) | $1.5 M(+10.7%) | $1.4 M(+10.5%) | $1.3 M(+301.0%) | $313.0 K(+60.5%) | $195.0 K(+441.7%) | $36.0 K(+44.0%) | $25.0 K(-13.8%) | $29.0 K(+11.5%) | $26.0 K(+271.4%) | $7000.0(0%) | $7000.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.7 M(-2.9%) | -$22.1 M(-146.0%) | -$9.0 M(+28.3%) | -$12.5 M(+3.9%) | -$13.0 M(+15.8%) | -$15.5 M(-0.5%) | -$15.4 M(-77.1%) | -$8.7 M(+9.9%) | -$9.7 M(+27.6%) | -$13.3 M(+10.0%) | -$14.8 M(-21.6%) | -$12.2 M(-357.6%) | -$2.7 M(+77.8%) | -$12.0 M(-282.4%) | -$3.1 M | - | - | |
TTM CFO | -$66.3 M(-17.1%) | -$56.6 M(-13.2%) | -$50.0 M(+11.4%) | -$56.4 M(-7.3%) | -$52.6 M(-6.9%) | -$49.2 M(-4.5%) | -$47.1 M(-1.2%) | -$46.5 M(+7.0%) | -$50.0 M(-16.3%) | -$43.0 M(-3.2%) | -$41.7 M(-38.9%) | -$30.0 M(-68.5%) | -$17.8 M(-17.6%) | -$15.1 M(-382.4%) | -$3.1 M | - | - | |
Cash From Investing | $33.6 M(+163.8%) | -$52.7 M(-199.0%) | $53.2 M(+18.2%) | $45.1 M(+292.9%) | $11.5 M(-40.6%) | $19.3 M(+144.8%) | -$43.1 M(+84.9%) | -$285.4 M(-47145.7%) | -$604.0 K(+91.8%) | -$7.4 M(-177.6%) | -$2.7 M(-101.8%) | $145.0 M(+15757.3%) | -$926.0 K(+99.4%) | -$152.8 M(-1370.4%) | $12.0 M | - | - | |
TTM CFI | $79.2 M(+38.8%) | $57.1 M(-55.8%) | $129.1 M(+294.4%) | $32.7 M(+111.0%) | -$297.7 M(+3.9%) | -$309.8 M(+7.9%) | -$336.4 M(-13.7%) | -$296.0 M(-320.3%) | $134.3 M(+0.2%) | $134.0 M(+1278.6%) | -$11.4 M(-443.1%) | $3.3 M(+102.3%) | -$141.7 M(-0.7%) | -$140.7 M(-1270.4%) | $12.0 M | - | - | |
Cash From Financing | $250.0 K(+127.3%) | $110.0 K(+511.1%) | $18.0 K(-99.4%) | $3.1 M(+3797.5%) | $80.0 K(+25.0%) | $64.0 K(+392.3%) | $13.0 K(-99.8%) | $6.7 M(+2985.8%) | $218.0 K(+473.7%) | $38.0 K(-100.0%) | $282.9 M(+11062.6%) | -$2.6 M(-364.2%) | -$556.0 K(-100.3%) | $187.9 M(+100.0%) | $0.0 | - | - | |
TTM CFF | $3.5 M(+5.1%) | $3.3 M(+1.4%) | $3.3 M(+0.1%) | $3.3 M(-52.4%) | $6.9 M(-2.0%) | $7.0 M(+0.4%) | $7.0 M(-97.6%) | $289.9 M(+3.3%) | $280.6 M(+0.3%) | $279.8 M(-40.2%) | $467.7 M(+153.1%) | $184.8 M(-1.4%) | $187.3 M(-0.3%) | $187.9 M(+100.0%) | $0.0 | - | - | |
Free Cash Flow | -$24.2 M(+6.0%) | -$25.8 M(-63.9%) | -$15.7 M(+1.6%) | -$16.0 M(+8.7%) | -$17.5 M(-1.4%) | -$17.3 M(+19.1%) | -$21.4 M(-68.2%) | -$12.7 M(-23.9%) | -$10.3 M(+50.5%) | -$20.7 M(-18.6%) | -$17.5 M(-1.6%) | -$17.2 M(-379.2%) | -$3.6 M(+75.7%) | -$14.8 M(-334.1%) | -$3.4 M | - | - | |
TTM FCF | -$81.8 M(-8.9%) | -$75.0 M(-12.8%) | -$66.5 M(+7.8%) | -$72.2 M(-4.8%) | -$68.9 M(-11.8%) | -$61.6 M(+5.3%) | -$65.0 M(-6.4%) | -$61.2 M(+6.8%) | -$65.7 M(-11.3%) | -$59.0 M(-11.2%) | -$53.0 M(-36.1%) | -$39.0 M(-79.0%) | -$21.8 M(-19.7%) | -$18.2 M(-434.1%) | -$3.4 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |