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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $252.9 M(+19.2%) | $212.1 M(+8.4%) | $195.7 M(-8.0%) | $212.6 M(+18.2%) | $179.9 M(+15.9%) | $155.3 M(+1.2%) | $153.5 M(-11.1%) | $172.6 M | - | $160.1 M | - | $223.4 M(+34.4%) | $166.3 M(-4.5%) | $174.1 M(+69.8%) | $102.5 M(+58.9%) | $64.5 M | |
Current Assets | $232.4 M(+22.0%) | $190.5 M(-0.6%) | $191.7 M(-8.3%) | $209.0 M(+18.6%) | $176.2 M(+15.4%) | $152.7 M(+1.1%) | $151.0 M(-11.3%) | $170.1 M | - | $158.0 M | - | $221.3 M(+34.3%) | $164.8 M(-4.8%) | $173.0 M(+70.5%) | $101.5 M(+61.1%) | $63.0 M | |
Non Current Assets | $20.4 M(-5.4%) | $21.6 M(+436.9%) | $4.0 M(+11.8%) | $3.6 M(-2.7%) | $3.7 M(+42.7%) | $2.6 M(+3.6%) | $2.5 M(+2.4%) | $2.4 M | - | $2.1 M | - | $2.1 M(+41.5%) | $1.5 M(+34.5%) | $1.1 M(+2.5%) | $1.1 M(-30.1%) | $1.6 M | |
Total Liabilities | $191.7 M(+18.5%) | $161.8 M(-2.6%) | $166.1 M(-12.8%) | $190.6 M(+17.7%) | $161.9 M(+16.5%) | $139.0 M(-0.6%) | $139.8 M(-14.6%) | $163.7 M | - | $160.0 M | - | $185.6 M(+53.0%) | $121.3 M(+6.3%) | $114.2 M(+39.5%) | $81.8 M(+119.8%) | $37.2 M | |
Current Liabilities | $96.9 M(+5.4%) | $91.9 M(-1.1%) | $92.9 M(-50.4%) | $187.3 M(+124.4%) | $83.4 M(+6.0%) | $78.7 M(+1.6%) | $77.4 M(-21.9%) | $99.2 M | - | $102.6 M | - | $107.6 M(+5.9%) | $101.6 M(+48.5%) | $68.4 M(+58.5%) | $43.1 M(+176.3%) | $15.6 M | |
Long Term Liabilities | $94.9 M(+35.8%) | $69.8 M(-4.5%) | $73.2 M(+2128.7%) | $3.3 M(-95.8%) | $78.5 M(+30.1%) | $60.3 M(-3.3%) | $62.4 M(-3.3%) | $64.5 M | - | $57.3 M | - | $78.1 M(+294.6%) | $19.8 M(-56.8%) | $45.8 M(+18.3%) | $38.7 M(+79.1%) | $21.6 M | |
Shareholders Equity | $61.1 M(+21.6%) | $50.3 M(+69.8%) | $29.6 M(+34.0%) | $22.1 M(+22.9%) | $18.0 M(+10.4%) | $16.3 M(+19.1%) | $13.7 M(+54.5%) | $8.8 M | - | $147.7 K | - | $37.8 M(-15.8%) | $44.9 M(-25.1%) | $60.0 M(+189.3%) | $20.7 M(-24.2%) | $27.3 M | |
Book Value | $61.1 M(+21.6%) | $50.3 M(+69.8%) | $29.6 M(+34.0%) | $22.1 M(+22.9%) | $18.0 M(+10.4%) | $16.3 M(+19.1%) | $13.7 M(+54.5%) | $8.8 M | - | $147.7 K | - | $37.8 M(-15.8%) | $44.9 M(-25.1%) | $60.0 M(+189.3%) | $20.7 M(-24.2%) | $27.3 M | |
Working Capital | $135.5 M(+37.6%) | $98.5 M(-0.2%) | $98.7 M(+353.4%) | $21.8 M(-76.5%) | $92.8 M(+25.3%) | $74.0 M(+0.6%) | $73.6 M(+3.7%) | $70.9 M | - | $55.4 M | - | $113.7 M(+80.0%) | $63.2 M(-39.6%) | $104.6 M(+79.4%) | $58.3 M(+23.1%) | $47.4 M | |
Cash And Cash Equivalents | $80.1 M(+38.0%) | $58.0 M(-25.4%) | $77.8 M(+15.0%) | $67.6 M(+3.8%) | $65.2 M(+4.9%) | $62.1 M(+5.2%) | $59.0 M(-13.5%) | $68.3 M | - | $63.3 M | - | $77.0 M(+28.3%) | $60.0 M(-28.8%) | $84.3 M(+51.3%) | $55.7 M(+59.3%) | $35.0 M | |
Accounts Payable | $70.4 M(-1.1%) | $71.3 M(-3.4%) | $73.7 M(-0.5%) | $74.1 M(+8.7%) | $68.2 M(+1.1%) | $67.4 M(+3.3%) | $65.3 M(-21.4%) | $83.0 M | - | $85.3 M | - | $96.5 M(+5.2%) | $91.7 M(+50.5%) | $60.9 M(+53.7%) | $39.6 M(+198.4%) | $13.3 M | |
Accounts Receivable | $2.0 M(+90.7%) | $1.0 M(-22.2%) | $1.3 M(-16.3%) | $1.6 M(-23.5%) | $2.1 M(+5.0%) | $2.0 M(+3.7%) | $1.9 M(-25.5%) | $2.5 M | - | $92.3 M | - | $134.0 M(+31.8%) | $101.7 M(+25.8%) | $80.8 M(+79.8%) | $45.0 M(+78.5%) | $25.2 M | |
Short Term Debt | $83.2 K(+19.4%) | $69.7 K(+38.3%) | $50.4 K(-100.0%) | $94.4 M(+181163.3%) | $52.1 K(+234.0%) | $15.6 K(-61.0%) | $40.0 K(-49.6%) | $79.3 K | - | $150.1 K | - | $172.0 K(+20.3%) | $143.0 K(+0.2%) | $142.7 K(-49.1%) | $280.4 K(-28.0%) | $389.3 K | |
Long Term Debt | $94.8 M(+35.9%) | $69.8 M(-3.9%) | $72.6 M(+5792.1%) | $1.2 M(-98.4%) | $76.4 M(+32.5%) | $57.6 M(-2.2%) | $58.9 M(-7.9%) | $64.0 M | - | $57.3 M | - | $78.1 M(+294.6%) | $19.8 M(+1245.4%) | $1.5 M(-96.1%) | $38.1 M(+4982.2%) | $750.1 K | |
Total Debt | $94.9 M(+35.9%) | $69.8 M(-3.8%) | $72.6 M(-24.1%) | $95.7 M(+25.2%) | $76.4 M(+32.6%) | $57.6 M(-2.3%) | $59.0 M(-8.0%) | $64.1 M(+100.0%) | $0.0(-100.0%) | $57.5 M(+100.0%) | $0.0(-100.0%) | $78.2 M(+292.6%) | $19.9 M(+1135.3%) | $1.6 M(-95.8%) | $38.4 M(+3270.3%) | $1.1 M | |
Debt To Equity | 1.5(+12.4%) | 1.4(-43.4%) | 2.4(-43.5%) | 4.3(+2.1%) | 4.2(+18.4%) | 3.5(-17.9%) | 4.3(-40.5%) | 7.2 | - | 389.1 | - | 2.1(+370.4%) | 0.4(+2100.0%) | 0.0(-98.9%) | 1.9(+4525.0%) | 0.0 | |
Current Ratio | 2.4(+15.9%) | 2.1(+0.5%) | 2.1(+83.9%) | 1.1(-46.9%) | 2.1(+8.8%) | 1.9(-0.5%) | 1.9(+13.4%) | 1.7 | - | 1.5 | - | 2.1(+27.2%) | 1.6(-36.0%) | 2.5(+7.7%) | 2.4(-41.7%) | 4.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$115.1 M(+8.6%) | -$126.0 M(+16.0%) | -$149.9 M(+4.8%) | -$157.5 M(+1.8%) | -$160.5 M(+0.8%) | -$161.8 M(+0.7%) | -$162.9 M(+1.6%) | -$165.5 M | - | -$170.2 M | - | -$126.8 M(-55.4%) | -$81.6 M(-57.8%) | -$51.7 M(-61.7%) | -$32.0 M(-34.4%) | -$23.8 M | |
PB Ratio | 15.7(+60.0%) | 9.8(-37.7%) | 15.7(+190.4%) | 5.4(+30.6%) | 4.2 | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.6(-46.9%) | $4.9(+267.9%) | $1.3(+162.8%) | $0.5(+121.7%) | $0.2(+15.0%) | $0.2(-35.5%) | $0.3(+138.5%) | $0.1(-82.2%) | $0.7(+126.3%) | -$2.8(+46.7%) | -$5.2 | - | - | - | - | - | |
TTM EPS | $9.4(+34.1%) | $7.0(+207.5%) | $2.3(+82.4%) | $1.3(+43.7%) | $0.9(-36.5%) | $1.4(+185.6%) | -$1.6(+77.5%) | -$7.1(+1.8%) | -$7.2(+9.2%) | -$8.0(-53.3%) | -$5.2 | - | - | - | - | - | |
Revenue | $70.0 M(+25.0%) | $56.0 M(+19.1%) | $47.0 M(-3.9%) | $48.9 M(+19.7%) | $40.8 M(+16.9%) | $34.9 M(+0.8%) | $34.7 M(-9.4%) | $38.3 M(+25.9%) | $30.4 M(+4.0%) | $29.3 M(+5.9%) | $27.6 M | - | - | - | - | - | |
TTM Revenue | $221.8 M(+15.1%) | $192.7 M(+12.3%) | $171.7 M(+7.7%) | $159.4 M(+7.1%) | $148.7 M(+7.5%) | $138.3 M(+4.3%) | $132.6 M(+5.6%) | $125.6 M(+43.9%) | $87.3 M(+53.5%) | $56.9 M(+105.9%) | $27.6 M | - | - | - | - | - | |
Total Expenses | $49.1 M(+25.1%) | $39.3 M(+18.5%) | $33.1 M(-19.6%) | $41.2 M(+16.2%) | $35.5 M(+13.9%) | $31.2 M(+6.6%) | $29.3 M(-12.8%) | $33.5 M(-3.9%) | $34.9 M(-18.4%) | $42.8 M(-20.4%) | $53.8 M | - | - | - | - | - | |
Operating Expenses | $22.9 M(+45.2%) | $15.8 M(+52.8%) | $10.3 M(-37.2%) | $16.4 M(+13.6%) | $14.5 M(+29.1%) | $11.2 M(+18.8%) | $9.4 M(-27.7%) | $13.1 M(-6.8%) | $14.0 M(-31.3%) | $20.4 M(-20.4%) | $25.6 M | - | - | - | - | - | |
Cost Of Goods Sold | $26.2 M(+11.5%) | $23.5 M(+2.9%) | $22.8 M(-8.0%) | $24.8 M(+18.0%) | $21.0 M(+5.3%) | $20.0 M(+0.8%) | $19.8 M(-3.2%) | $20.5 M(-2.1%) | $20.9 M(-6.8%) | $22.4 M(-20.4%) | $28.2 M | - | - | - | - | - | |
TTM Cost Of Goods Sold | $97.3 M(+5.6%) | $92.1 M(+4.0%) | $88.6 M(+3.5%) | $85.6 M(+5.3%) | $81.3 M(+0.1%) | $81.2 M(-3.0%) | $83.6 M(-9.1%) | $92.0 M(+28.6%) | $71.5 M(+41.3%) | $50.6 M(+79.6%) | $28.2 M | - | - | - | - | - | |
Gross Profit | $43.8 M(+34.7%) | $32.5 M(+34.4%) | $24.2 M(+0.2%) | $24.1 M(+21.6%) | $19.8 M(+32.4%) | $15.0 M(+0.8%) | $14.9 M(-16.5%) | $17.8 M(+87.3%) | $9.5 M(+39.4%) | $6.8 M(+1362.0%) | -$540.0 K | - | - | - | - | - | |
TTM Gross Profit | $124.5 M(+23.8%) | $100.6 M(+21.1%) | $83.1 M(+12.6%) | $73.8 M(+9.4%) | $67.5 M(+18.1%) | $57.1 M(+16.7%) | $49.0 M(+45.9%) | $33.6 M(+112.8%) | $15.8 M(+151.4%) | $6.3 M(+1262.0%) | -$540.0 K | - | - | - | - | - | |
Gross Margin | 62.6%(+7.8%) | 58.0%(+12.8%) | 51.4%(+4.3%) | 49.3%(+1.6%) | 48.5%(+13.3%) | 42.9%(0%) | 42.9%(-7.8%) | 46.5%(+48.8%) | 31.3%(+34.1%) | 23.3%(+1294.9%) | -1.9% | - | - | - | - | - | |
Operating Profit | $20.8 M(+24.8%) | $16.7 M(+20.7%) | $13.8 M(+80.4%) | $7.7 M(+43.3%) | $5.3 M(+42.1%) | $3.8 M(-30.6%) | $5.4 M(+14.3%) | $4.7 M(+205.4%) | -$4.5 M(+66.8%) | -$13.6 M(+48.1%) | -$26.1 M | - | - | - | - | - | |
TTM Operating Profit | $59.0 M(+35.6%) | $43.6 M(+42.3%) | $30.6 M(+37.9%) | $22.2 M(+15.2%) | $19.3 M(+104.5%) | $9.4 M(+219.4%) | -$7.9 M(+80.0%) | -$39.4 M(+10.7%) | -$44.2 M(-11.3%) | -$39.7 M(-51.9%) | -$26.1 M | - | - | - | - | - | |
Operating Margin | 29.8%(-0.2%) | 29.8%(+1.3%) | 29.4%(+87.8%) | 15.7%(+19.7%) | 13.1%(+21.6%) | 10.8%(-31.1%) | 15.6%(+26.1%) | 12.4%(+183.7%) | -14.8%(+68.1%) | -46.3%(+51.0%) | -94.5% | - | - | - | - | - | |
Net Income | $15.4 M(-48.0%) | $29.7 M(+270.9%) | $8.0 M(+172.4%) | $2.9 M(+127.1%) | $1.3 M(+13.6%) | $1.1 M(-33.9%) | $1.7 M(+171.9%) | $634.3 K(-85.4%) | $4.3 M(+128.8%) | -$15.1 M(+46.1%) | -$28.0 M | - | - | - | - | - | |
TTM Net Income | $56.1 M(+33.7%) | $41.9 M(+213.5%) | $13.4 M(+88.5%) | $7.1 M(+48.1%) | $4.8 M(-38.9%) | $7.8 M(+193.6%) | -$8.4 M(+78.0%) | -$38.1 M(+1.6%) | -$38.7 M(+10.1%) | -$43.1 M(-53.9%) | -$28.0 M | - | - | - | - | - | |
Net Margin | 22.1%(-58.4%) | 53.1%(+211.4%) | 17.0%(+183.5%) | 6.0%(+89.6%) | 3.2%(-2.8%) | 3.3%(-34.4%) | 5.0%(+199.4%) | 1.7%(-88.4%) | 14.3%(+127.7%) | -51.6%(+49.1%) | -101.3% | - | - | - | - | - | |
EBIT | $20.9 M(+27.0%) | $16.5 M(+32.1%) | $12.5 M(+55.7%) | $8.0 M(+47.0%) | $5.5 M(+7.1%) | $5.1 M(-0.4%) | $5.1 M(+35.3%) | $3.8 M(-42.3%) | $6.5 M(+148.9%) | -$13.4 M(+49.2%) | -$26.4 M | - | - | - | - | - | |
TTM EBIT | $57.9 M(+36.5%) | $42.4 M(+36.7%) | $31.0 M(+31.1%) | $23.7 M(+21.8%) | $19.4 M(-5.3%) | $20.5 M(+905.7%) | $2.0 M(+106.9%) | -$29.4 M(+11.4%) | -$33.2 M(+16.5%) | -$39.7 M(-50.8%) | -$26.4 M | - | - | - | - | - | |
EBITDA | $21.2 M(+26.5%) | $16.7 M(+31.7%) | $12.7 M(+54.1%) | $8.2 M(+45.4%) | $5.7 M(+7.0%) | $5.3 M(-0.3%) | $5.3 M(+33.6%) | $4.0 M(-39.3%) | $6.5 M(+148.9%) | -$13.4 M(+48.7%) | -$26.1 M | - | - | - | - | - | |
TTM EBITDA | $58.9 M(+35.7%) | $43.4 M(+35.8%) | $31.9 M(+30.1%) | $24.5 M(+21.1%) | $20.3 M(-4.1%) | $21.1 M(+766.2%) | $2.4 M(+108.4%) | -$29.0 M(+12.1%) | -$33.0 M(+16.6%) | -$39.5 M(-51.3%) | -$26.1 M | - | - | - | - | - | |
Selling, General & Administrative Expenses | $5.1 M(+46.2%) | $3.5 M(+15.9%) | $3.0 M(-19.4%) | $3.8 M(-35.1%) | $5.8 M(+15.7%) | $5.0 M(-16.4%) | $6.0 M(+4.3%) | $5.7 M(-6.4%) | $6.1 M(-41.2%) | $10.4 M(-19.9%) | $13.0 M | - | - | - | - | - | |
TTM SG&A | $15.5 M(-4.1%) | $16.1 M(-8.5%) | $17.6 M(-14.4%) | $20.6 M(-8.8%) | $22.6 M(-1.5%) | $22.9 M(-19.2%) | $28.3 M(-19.9%) | $35.4 M(+19.4%) | $29.6 M(+26.2%) | $23.5 M(+80.1%) | $13.0 M | - | - | - | - | - | |
Depreciation And Amortization | $233.3 K(-5.7%) | $247.4 K(+9.1%) | $226.8 K(-1.9%) | $231.2 K(+6.2%) | $217.7 K(+5.6%) | $206.1 K(+2.6%) | $200.8 K(+1.5%) | $197.8 K(-4.3%) | $206.7 K(-5.4%) | $218.6 K(-2.4%) | $224.0 K | - | - | - | - | - | |
TTM D&A | $938.7 K(+1.7%) | $923.1 K(+4.7%) | $881.8 K(+3.0%) | $855.8 K(+4.1%) | $822.4 K(+1.4%) | $811.4 K(-1.5%) | $823.9 K(-2.7%) | $847.1 K(+30.5%) | $649.3 K(+46.7%) | $442.6 K(+97.6%) | $224.0 K | - | - | - | - | - | |
Interest Expense | $3.3 M(+14.3%) | $2.9 M(-28.7%) | $4.1 M(-9.6%) | $4.5 M(+9.0%) | $4.1 M(+5.3%) | $3.9 M(+16.5%) | $3.4 M(+8.1%) | $3.1 M(+42.5%) | $2.2 M(+31.3%) | $1.7 M(+3.4%) | $1.6 M | - | - | - | - | - | |
TTM Interest Expense | $14.8 M(-5.2%) | $15.7 M(-6.1%) | $16.7 M(+4.4%) | $16.0 M(+9.5%) | $14.6 M(+15.4%) | $12.6 M(+21.8%) | $10.4 M(+20.5%) | $8.6 M(+57.0%) | $5.5 M(+66.7%) | $3.3 M(+103.4%) | $1.6 M | - | - | - | - | - | |
Income Tax | $2.2 M(+113.4%) | -$16.1 M(-4201.6%) | $393.1 K(-30.2%) | $563.5 K(+3444.0%) | $15.9 K(-22.4%) | $20.5 K(+76.7%) | $11.6 K(-44.2%) | $20.8 K(+92.6%) | $10.8 K(-35.3%) | $16.7 K(-20.9%) | $21.1 K | - | - | - | - | - | |
TTM Income Tax | -$13.0 M(+14.2%) | -$15.2 M(-1625.8%) | $993.0 K(+62.4%) | $611.5 K(+788.8%) | $68.8 K(+8.0%) | $63.7 K(+6.3%) | $59.9 K(-13.7%) | $69.4 K(+42.8%) | $48.6 K(+28.6%) | $37.8 K(+79.2%) | $21.1 K | - | - | - | - | - | |
PE Ratio | 18.3(+45.2%) | 12.6(-65.3%) | 36.3(+116.0%) | 16.8(+11.4%) | 15.1 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.3(+68.8%) | 2.6(-5.9%) | 2.7(+262.7%) | 0.8(+50.0%) | 0.5 | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.7 M(+229.9%) | -$4.4 M(-111.4%) | $38.6 M(+357.2%) | -$15.0 M(-14.2%) | -$13.2 M(-300.8%) | $6.6 M(+260.8%) | -$4.1 M(-382.8%) | $1.4 M(+51.6%) | $950.5 K(+156.3%) | -$1.7 M(-121.6%) | $7.8 M | - | - | - | - | - | |
TTM CFO | $24.9 M(+311.7%) | $6.1 M(-64.4%) | $17.0 M(+166.2%) | -$25.7 M(-178.2%) | -$9.2 M(-289.7%) | $4.9 M(+244.3%) | -$3.4 M(-139.6%) | $8.5 M(+20.4%) | $7.1 M(+15.5%) | $6.1 M(-21.6%) | $7.8 M | - | - | - | - | - | |
Cash From Investing | -$284.0 K(+34.6%) | -$434.1 K(-27.6%) | -$340.1 K(-3.7%) | -$327.9 K(-10.0%) | -$298.2 K(+28.7%) | -$418.3 K(-30.2%) | -$321.3 K(-45.1%) | -$221.5 K(-1.6%) | -$217.9 K(-12.0%) | -$194.5 K(+48.0%) | -$374.2 K(-8.5%) | -$345.0 K(-21.8%) | -$283.3 K(+3.9%) | -$294.9 K(-124.9%) | -$131.1 K | - | |
TTM CFI | -$1.4 M(+1.0%) | -$1.4 M(-1.1%) | -$1.4 M(-1.4%) | -$1.4 M(-8.4%) | -$1.3 M(-6.8%) | -$1.2 M(-23.4%) | -$955.2 K(+5.3%) | -$1.0 M(+10.9%) | -$1.1 M(-23.9%) | -$913.7 K(+8.9%) | -$1.0 M(-59.6%) | -$628.3 K(-8.7%) | -$578.2 K(-35.7%) | -$426.0 K(-224.9%) | -$131.1 K | - | |
Cash From Financing | $18.8 M(+241.8%) | -$13.3 M(+50.4%) | -$26.8 M(-240.8%) | $19.0 M(+10.2%) | $17.3 M(+724.0%) | -$2.8 M(+47.6%) | -$5.3 M(-158.1%) | $9.1 M(+334.6%) | -$3.9 M(-173.1%) | $5.3 M(+120.2%) | -$26.2 M(-135.7%) | $73.4 M(+1087.3%) | -$7.4 M(-17.3%) | -$6.3 M(-150.2%) | $12.6 M | - | |
TTM CFF | -$2.2 M(+41.7%) | -$3.8 M(-156.1%) | $6.7 M(-76.1%) | $28.2 M(+54.2%) | $18.3 M(+746.3%) | -$2.8 M(-154.1%) | $5.2 M(+133.4%) | -$15.7 M(-132.3%) | $48.6 M(-7.4%) | $52.5 M(+32.0%) | $39.7 M(-39.7%) | $65.9 M(+578.9%) | -$13.8 M(-319.3%) | $6.3 M(-50.2%) | $12.6 M | - | |
Free Cash Flow | $5.4 M(+212.4%) | -$4.8 M(-112.6%) | $38.3 M(+349.4%) | -$15.3 M(-14.1%) | -$13.4 M(-319.3%) | $6.1 M(+239.5%) | -$4.4 M(-460.6%) | $1.2 M(+66.4%) | $732.6 K(+138.9%) | -$1.9 M(-125.3%) | $7.4 M | - | - | - | - | - | |
TTM FCF | $23.5 M(+405.8%) | $4.7 M(-70.2%) | $15.6 M(+157.7%) | -$27.1 M(-157.8%) | -$10.5 M(-384.5%) | $3.7 M(+185.2%) | -$4.3 M(-157.7%) | $7.5 M(+19.4%) | $6.3 M(+13.2%) | $5.6 M(-25.3%) | $7.4 M | - | - | - | - | - | |
CAPEX | $284.0 K(-34.6%) | $434.1 K(+27.6%) | $340.1 K(+3.7%) | $327.9 K(+10.0%) | $298.2 K(-28.7%) | $418.3 K(+30.2%) | $321.3 K(+45.1%) | $221.5 K(+1.6%) | $217.9 K(+12.0%) | $194.5 K(-48.0%) | $374.2 K | - | - | - | - | - | |
TTM CAPEX | $1.4 M(-1.0%) | $1.4 M(+1.1%) | $1.4 M(+1.4%) | $1.4 M(+8.4%) | $1.3 M(+6.8%) | $1.2 M(+23.4%) | $955.2 K(-5.3%) | $1.0 M(+28.2%) | $786.6 K(+38.3%) | $568.7 K(+52.0%) | $374.2 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |