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 | $55.6 M(-27.5%) | $76.6 M(-12.3%) | $87.3 M(-7.8%) | $94.6 M(-11.9%) | $107.4 M(-14.9%) | $126.2 M(-12.6%) | $144.4 M(-11.9%) | $163.8 M(-12.0%) | $186.1 M(-8.5%) | $203.4 M(-9.6%) | $225.1 M(+190.6%) | $77.5 M | - | - | |
Current Assets | $44.9 M(-30.6%) | $64.6 M(-13.1%) | $74.4 M(-7.7%) | $80.6 M(-12.5%) | $92.2 M(-15.9%) | $109.7 M(-13.3%) | $126.4 M(-12.2%) | $144.0 M(-13.4%) | $166.3 M(-9.2%) | $183.1 M(-10.4%) | $204.2 M(+220.6%) | $63.7 M | - | - | |
Non Current Assets | $10.7 M(-10.5%) | $11.9 M(-7.2%) | $12.9 M(-8.0%) | $14.0 M(-8.2%) | $15.2 M(-7.7%) | $16.5 M(-8.1%) | $18.0 M(-9.1%) | $19.8 M(-0.4%) | $19.9 M(-2.3%) | $20.3 M(-2.5%) | $20.8 M(+51.5%) | $13.8 M | - | - | |
Total Liabilities | $28.1 M(-35.1%) | $43.3 M(-10.1%) | $48.1 M(-4.1%) | $50.2 M(-9.7%) | $55.6 M(-9.7%) | $61.6 M(-8.4%) | $67.2 M(-4.7%) | $70.5 M(-6.1%) | $75.1 M(+0.9%) | $74.4 M(-5.8%) | $78.9 M(+5.5%) | $74.8 M | - | - | |
Current Liabilities | $25.2 M(-12.9%) | $29.0 M(-6.5%) | $31.0 M(+1.4%) | $30.6 M(-8.3%) | $33.3 M(-10.1%) | $37.0 M(+6.2%) | $34.9 M(-14.6%) | $40.9 M(-7.9%) | $44.4 M(+28.7%) | $34.5 M(-26.7%) | $47.0 M(+3.7%) | $45.3 M | - | - | |
Long Term Liabilities | $2.9 M(-80.0%) | $14.3 M(-16.6%) | $17.1 M(-12.8%) | $19.7 M(-11.8%) | $22.3 M(-9.1%) | $24.5 M(-24.1%) | $32.3 M(+9.1%) | $29.6 M(-3.4%) | $30.7 M(-23.1%) | $39.9 M(+25.1%) | $31.9 M(+8.2%) | $29.4 M | - | - | |
Shareholders Equity | $27.4 M(-17.6%) | $33.3 M(-14.9%) | $39.1 M(-11.9%) | $44.4 M(-14.3%) | $51.8 M(-19.8%) | $64.6 M(-16.3%) | $77.2 M(-17.3%) | $93.3 M(-16.0%) | $111.1 M(-13.9%) | $129.0 M(-11.7%) | $146.2 M(+5363.8%) | $2.7 M | - | - | |
Book Value | $27.4 M(-17.6%) | $33.3 M(-14.9%) | $39.1 M(-11.9%) | $44.4 M(-14.3%) | $51.8 M(-19.8%) | $64.6 M(-16.3%) | $77.2 M(-17.3%) | $93.3 M(-16.0%) | $111.1 M(-13.9%) | $129.0 M(-11.7%) | $146.2 M(+5363.8%) | $2.7 M | - | - | |
Working Capital | $19.6 M(-45.0%) | $35.7 M(-17.9%) | $43.4 M(-13.3%) | $50.1 M(-14.9%) | $58.9 M(-18.9%) | $72.6 M(-20.7%) | $91.5 M(-11.3%) | $103.2 M(-15.4%) | $121.9 M(-18.0%) | $148.6 M(-5.5%) | $157.2 M(+755.6%) | $18.4 M | - | - | |
Cash And Cash Equivalents | $19.6 M(-52.4%) | $41.3 M(-1.9%) | $42.1 M(+27.8%) | $32.9 M(-4.7%) | $34.5 M(-46.4%) | $64.5 M(-39.8%) | $107.1 M(-23.7%) | $140.4 M(-13.6%) | $162.4 M(-9.2%) | $178.8 M(-11.6%) | $202.2 M(+222.8%) | $62.6 M | - | - | |
Accounts Payable | $1.1 M(-16.6%) | $1.3 M(+42.2%) | $936.0 K(-33.5%) | $1.4 M(+34.0%) | $1.1 M(-48.5%) | $2.0 M(-13.0%) | $2.3 M(-27.3%) | $3.2 M(-30.8%) | $4.7 M(+132.3%) | $2.0 M(+0.9%) | $2.0 M(+196.3%) | $671.0 K | - | - | |
Accounts Receivable | $4.5 M(+42.2%) | $3.2 M(+45.6%) | $2.2 M(+9339.1%) | $23.0 K(0%) | $23.0 K(-62.9%) | $62.0 K(+5.1%) | $59.0 K(+118.5%) | $27.0 K(-84.8%) | $178.0 K(+27.1%) | $140.0 K(-20.9%) | $177.0 K(+164.2%) | $67.0 K | - | - | |
Short Term Debt | $4.5 M(-59.5%) | $11.2 M(+0.1%) | $11.2 M(+0.2%) | $11.1 M(+17.9%) | $9.4 M(+22.0%) | $7.7 M(+18.9%) | $6.5 M(+14.8%) | $5.7 M(+11.8%) | $5.1 M(-6.5%) | $5.4 M(+1.2%) | $5.4 M(+62.8%) | $3.3 M | - | - | |
Long Term Debt | $2.9 M(-80.0%) | $14.3 M(-15.4%) | $16.9 M(-13.2%) | $19.5 M(-11.5%) | $22.0 M(-10.3%) | $24.5 M(-9.1%) | $27.0 M(-8.4%) | $29.5 M(-2.5%) | $30.2 M(-2.4%) | $31.0 M(-2.3%) | $31.7 M(+24.1%) | $25.6 M | - | - | |
Total Debt | $7.4 M(-71.0%) | $25.5 M(-9.2%) | $28.1 M(-8.3%) | $30.6 M(-2.7%) | $31.5 M(-2.5%) | $32.3 M(-3.7%) | $33.5 M(-4.6%) | $35.1 M(-0.5%) | $35.3 M(-3.0%) | $36.4 M(-1.8%) | $37.1 M(+28.5%) | $28.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.5(+6.3%) | 0.5(+4.3%) | 0.5(+17.9%) | 0.4(+25.8%) | 0.3(+19.2%) | 0.3(+23.8%) | 0.2(+16.7%) | 0.2(+20.0%) | 0.1(+7.1%) | 0.1(-98.1%) | 7.4 | - | - | |
Current Ratio | 1.8(-20.2%) | 2.2(-7.1%) | 2.4(-9.1%) | 2.6(-4.7%) | 2.8(-6.4%) | 3.0(-18.2%) | 3.6(+2.8%) | 3.5(-6.1%) | 3.8(-29.4%) | 5.3(+22.4%) | 4.3(+207.8%) | 1.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$271.7 M(-2.8%) | -$264.2 M(-2.9%) | -$256.8 M(-2.7%) | -$250.1 M(-3.6%) | -$241.4 M(-6.3%) | -$227.1 M(-6.5%) | -$213.2 M(-9.1%) | -$195.5 M(-11.5%) | -$175.3 M(-13.2%) | -$154.9 M(-14.0%) | -$135.9 M(-12.6%) | -$120.7 M | - | - | |
PB Ratio | 2.0(+125.3%) | 0.9(+213.8%) | 0.3(-21.6%) | 0.4(-28.9%) | 0.5(-29.7%) | 0.7(-36.2%) | 1.2(-40.5%) | 1.9(-36.7%) | 3.1(-43.6%) | 5.5(-47.2%) | 10.3 | - | - | - |
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 | -$3.0(-0.3%) | -$3.0(-9.5%) | -$2.7(+22.2%) | -$3.5(+39.1%) | -$5.8(-3.0%) | -$5.6(+21.8%) | -$7.2(+12.7%) | -$8.2(+3.1%) | -$8.4(-8.3%) | -$7.8(+47.8%) | -$14.9(-150.9%) | -$6.0(+28.5%) | -$8.3(-5.9%) | -$7.9 | |
TTM EPS | -$12.2(+18.4%) | -$15.0(+14.8%) | -$17.6(+20.1%) | -$22.0(+17.5%) | -$26.7(+9.2%) | -$29.4(+7.0%) | -$31.6(+19.8%) | -$39.4(-6.0%) | -$37.2(-0.3%) | -$37.0(+0.2%) | -$37.1(-22.8%) | -$30.2(-24.6%) | -$24.3(-52.3%) | -$15.9 | |
Revenue | $5.9 M(+21.4%) | $4.9 M(+83.7%) | $2.6 M(-37.8%) | $4.3 M(+47.5%) | $2.9 M(-8.9%) | $3.2 M(+59.0%) | $2.0 M(+2.2%) | $1.9 M(-28.0%) | $2.7 M(-8.6%) | $3.0 M(-21.3%) | $3.8 M(-10.6%) | $4.2 M(+115.3%) | $2.0 M(-43.7%) | $3.5 M | |
TTM Revenue | $17.7 M(+20.6%) | $14.6 M(+13.1%) | $12.9 M(+5.3%) | $12.3 M(+23.1%) | $10.0 M(+1.8%) | $9.8 M(+2.2%) | $9.6 M(-15.5%) | $11.4 M(-16.6%) | $13.6 M(+5.8%) | $12.9 M(-3.8%) | $13.4 M(+5.2%) | $12.7 M(+49.3%) | $8.5 M(+29.7%) | $6.6 M | |
Total Expenses | $13.3 M(+10.2%) | $12.1 M(+16.7%) | $10.4 M(-18.1%) | $12.7 M(-25.1%) | $16.9 M(+1.7%) | $16.6 M(-13.7%) | $19.3 M(-11.1%) | $21.7 M(-4.7%) | $22.7 M(+5.7%) | $21.5 M(+20.6%) | $17.8 M(+6.5%) | $16.8 M(+9.8%) | $15.3 M(-5.4%) | $16.1 M | |
Operating Expenses | $13.3 M(+10.2%) | $12.1 M(+16.7%) | $10.4 M(-18.1%) | $12.7 M(-25.1%) | $16.9 M(+1.7%) | $16.6 M(-13.7%) | $19.3 M(-11.1%) | $21.7 M(-4.7%) | $22.7 M(+5.7%) | $21.5 M(+20.6%) | $17.8 M(+6.5%) | $16.8 M(+9.8%) | $15.3 M(-5.4%) | $16.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.4 M(-2.6%) | -$7.2 M(+6.3%) | -$7.7 M(+8.2%) | -$8.4 M(+40.0%) | -$14.0 M(-4.2%) | -$13.5 M(+22.1%) | -$17.3 M(+12.4%) | -$19.7 M(+1.5%) | -$20.0 M(-7.9%) | -$18.6 M(-31.8%) | -$14.1 M(-12.2%) | -$12.6 M(+5.7%) | -$13.3 M(-5.0%) | -$12.7 M | |
TTM Operating Profit | -$30.8 M(+17.6%) | -$37.4 M(+14.3%) | -$43.7 M(+18.0%) | -$53.2 M(+17.5%) | -$64.5 M(+8.5%) | -$70.5 M(+6.7%) | -$75.6 M(-4.4%) | -$72.4 M(-11.0%) | -$65.3 M(-11.5%) | -$58.5 M(-11.2%) | -$52.6 M(+1.4%) | -$53.4 M(-30.8%) | -$40.8 M(-48.4%) | -$27.5 M | |
Operating Margin | -126.0%(+15.5%) | -149.2%(+49.0%) | -292.4%(-47.6%) | -198.1%(+59.3%) | -486.9%(-14.3%) | -425.8%(+51.0%) | -868.9%(+14.3%) | -1013.8%(-36.8%) | -741.1%(-18.1%) | -627.7%(-67.4%) | -375.0%(-25.5%) | -298.9%(+56.2%) | -682.7%(-86.6%) | -365.8% | |
Net Income | -$7.5 M(-1.7%) | -$7.4 M(-10.4%) | -$6.7 M(+22.9%) | -$8.7 M(+39.6%) | -$14.3 M(-3.5%) | -$13.9 M(+21.9%) | -$17.7 M(+12.0%) | -$20.2 M(+1.4%) | -$20.4 M(-7.7%) | -$19.0 M(-24.9%) | -$15.2 M(-15.1%) | -$13.2 M(+2.2%) | -$13.5 M(-5.9%) | -$12.7 M | |
TTM Net Income | -$30.2 M(+18.4%) | -$37.1 M(+14.9%) | -$43.6 M(+20.3%) | -$54.6 M(+17.4%) | -$66.1 M(+8.4%) | -$72.2 M(+6.6%) | -$77.3 M(-3.4%) | -$74.8 M(-10.3%) | -$67.8 M(-11.4%) | -$60.8 M(-11.4%) | -$54.6 M(-0.8%) | -$54.1 M(-32.2%) | -$41.0 M(-49.1%) | -$27.5 M | |
Net Margin | -127.2%(+16.2%) | -151.9%(+39.9%) | -252.8%(-24.0%) | -203.9%(+59.0%) | -497.6%(-13.6%) | -437.9%(+50.9%) | -891.7%(+13.9%) | -1035.2%(-37.0%) | -755.8%(-17.8%) | -641.4%(-58.6%) | -404.4%(-28.8%) | -314.1%(+54.6%) | -691.4%(-88.2%) | -367.4% | |
EBIT | -$7.2 M(-6.3%) | -$6.8 M(-12.1%) | -$6.0 M(+25.2%) | -$8.1 M(+41.6%) | -$13.8 M(-3.3%) | -$13.4 M(+22.4%) | -$17.2 M(+12.3%) | -$19.7 M(+1.4%) | -$19.9 M(-7.9%) | -$18.5 M(-25.9%) | -$14.7 M(-13.8%) | -$12.9 M(+3.0%) | -$13.3 M(-6.1%) | -$12.5 M | |
TTM EBIT | -$28.1 M(+19.1%) | -$34.7 M(+16.0%) | -$41.3 M(+21.4%) | -$52.5 M(+18.1%) | -$64.1 M(+8.8%) | -$70.2 M(+6.8%) | -$75.3 M(-3.5%) | -$72.8 M(-10.2%) | -$66.0 M(-11.2%) | -$59.4 M(-11.2%) | -$53.4 M(-0.3%) | -$53.3 M(-32.0%) | -$40.4 M(-49.1%) | -$27.1 M | |
EBITDA | -$6.9 M(-6.7%) | -$6.5 M(-12.8%) | -$5.7 M(+26.2%) | -$7.7 M(+42.5%) | -$13.5 M(-3.3%) | -$13.1 M(+22.9%) | -$16.9 M(+12.5%) | -$19.4 M(+1.7%) | -$19.7 M(-7.9%) | -$18.2 M(-26.1%) | -$14.5 M(-14.0%) | -$12.7 M(+3.1%) | -$13.1 M(-6.2%) | -$12.3 M | |
TTM EBITDA | -$26.8 M(+19.8%) | -$33.4 M(+16.5%) | -$40.0 M(+21.9%) | -$51.2 M(+18.5%) | -$62.8 M(+9.0%) | -$69.0 M(+7.0%) | -$74.2 M(-3.5%) | -$71.7 M(-10.3%) | -$65.1 M(-11.3%) | -$58.5 M(-11.3%) | -$52.6 M(-0.2%) | -$52.4 M(-31.9%) | -$39.8 M(-49.0%) | -$26.7 M | |
Selling, General & Administrative Expenses | $5.9 M(+36.1%) | $4.3 M(-4.3%) | $4.5 M(+2.8%) | $4.4 M(-12.8%) | $5.0 M(+0.4%) | $5.0 M(+9.4%) | $4.6 M(-8.9%) | $5.0 M(+1.0%) | $5.0 M(-9.9%) | $5.5 M(+58.1%) | $3.5 M(+5.1%) | $3.3 M(+18.3%) | $2.8 M(-1.9%) | $2.9 M | |
TTM SG&A | $19.1 M(+4.6%) | $18.3 M(-3.7%) | $19.0 M(-0.4%) | $19.1 M(-3.3%) | $19.7 M(+0.3%) | $19.7 M(-2.6%) | $20.2 M(+5.7%) | $19.1 M(+9.8%) | $17.4 M(+14.3%) | $15.2 M(+21.3%) | $12.5 M(+5.1%) | $11.9 M(+38.8%) | $8.6 M(+48.8%) | $5.8 M | |
Depreciation And Amortization | $310.0 K(-1.6%) | $315.0 K(0%) | $315.0 K(-0.3%) | $316.0 K(-0.3%) | $317.0 K(+0.3%) | $316.0 K(+4.6%) | $302.0 K(-1.3%) | $306.0 K(+16.4%) | $263.0 K(+6.5%) | $247.0 K(+9.3%) | $226.0 K(+3.7%) | $218.0 K(+4.8%) | $208.0 K(+3.0%) | $202.0 K | |
TTM D&A | $1.3 M(-0.6%) | $1.3 M(-0.1%) | $1.3 M(+1.0%) | $1.3 M(+0.8%) | $1.2 M(+4.5%) | $1.2 M(+6.2%) | $1.1 M(+7.3%) | $1.0 M(+9.2%) | $954.0 K(+6.1%) | $899.0 K(+5.3%) | $854.0 K(+36.0%) | $628.0 K(+53.2%) | $410.0 K(+103.0%) | $202.0 K | |
Interest Expense | $310.0 K(-49.3%) | $611.0 K(-6.0%) | $650.0 K(+7.3%) | $606.0 K(+11.6%) | $543.0 K(+10.6%) | $491.0 K(-3.2%) | $507.0 K(+1.6%) | $499.0 K(+1.0%) | $494.0 K(+1.2%) | $488.0 K(-3.4%) | $505.0 K(+72.3%) | $293.0 K(+49.5%) | $196.0 K(-5.8%) | $208.0 K | |
TTM Interest Expense | $2.2 M(-9.7%) | $2.4 M(+5.2%) | $2.3 M(+6.7%) | $2.1 M(+5.3%) | $2.0 M(+2.5%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+11.6%) | $1.8 M(+20.1%) | $1.5 M(+23.3%) | $1.2 M(+35.8%) | $885.0 K(+49.5%) | $592.0 K(+49.5%) | $396.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.2(+54.1%) | 2.1(+135.2%) | 0.9(-33.8%) | 1.3(-50.6%) | 2.7(-44.6%) | 4.9(-47.7%) | 9.3(-41.9%) | 16.0(-36.2%) | 25.1(-54.1%) | 54.7(-51.6%) | 113.0 | - | - | - |
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 | -$4.2 M(+63.5%) | -$11.4 M(-58.0%) | -$7.2 M(+27.7%) | -$10.0 M(+32.4%) | -$14.8 M(+24.1%) | -$19.5 M(-12.1%) | -$17.4 M(+22.3%) | -$22.4 M(-39.9%) | -$16.0 M(+29.5%) | -$22.7 M(-32.4%) | -$17.1 M(-31.6%) | -$13.0 M(+20.2%) | -$16.3 M(-7.3%) | -$15.2 M | |
TTM CFO | -$32.8 M(+24.5%) | -$43.4 M(+15.7%) | -$51.5 M(+16.5%) | -$61.6 M(+16.7%) | -$74.0 M(+1.6%) | -$75.2 M(+4.1%) | -$78.4 M(-0.3%) | -$78.1 M(-13.6%) | -$68.8 M(+0.5%) | -$69.1 M(-12.1%) | -$61.6 M(-38.5%) | -$44.5 M(-41.3%) | -$31.5 M(-107.3%) | -$15.2 M | |
Cash From Investing | -$108.0 K(-100.9%) | $12.2 M(-32.1%) | $18.0 M(+118.0%) | $8.3 M(+154.5%) | -$15.2 M(+34.7%) | -$23.2 M(-40.5%) | -$16.5 M(-2989.3%) | -$535.0 K(+24.3%) | -$707.0 K(-143.8%) | -$290.0 K(+41.4%) | -$495.0 K(-124.0%) | -$221.0 K(-234.8%) | -$66.0 K(+65.3%) | -$190.0 K | |
TTM CFI | $38.4 M(+64.4%) | $23.4 M(+293.5%) | -$12.1 M(+74.1%) | -$46.6 M(+15.9%) | -$55.4 M(-35.3%) | -$41.0 M(-126.9%) | -$18.1 M(-791.0%) | -$2.0 M(-18.3%) | -$1.7 M(-59.8%) | -$1.1 M(-10.3%) | -$972.0 K(-103.8%) | -$477.0 K(-86.3%) | -$256.0 K(-34.7%) | -$190.0 K | |
Cash From Financing | -$17.4 M(-957.8%) | -$1.6 M(+1.5%) | -$1.7 M(-12923.1%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $48.0 K(-92.7%) | $657.0 K(-26.0%) | $888.0 K(+82.7%) | $486.0 K(+201.9%) | -$477.0 K(-100.3%) | $157.7 M(+3342.8%) | $4.6 M(+229000.0%) | $2000.0(-100.0%) | $27.1 M | |
TTM CFF | -$20.7 M(-527.0%) | -$3.3 M(-105.2%) | -$1.6 M(-323.7%) | $718.0 K(-54.9%) | $1.6 M(-23.4%) | $2.1 M(+33.8%) | $1.6 M(-99.0%) | $158.6 M(-2.3%) | $162.3 M(+0.3%) | $161.9 M(-14.5%) | $189.4 M(+498.4%) | $31.6 M(+16.9%) | $27.1 M(+0.0%) | $27.1 M | |
Free Cash Flow | -$4.3 M(+63.5%) | -$11.8 M(-62.3%) | -$7.2 M(+27.5%) | -$10.0 M(+32.9%) | -$14.9 M(+25.1%) | -$19.9 M(-12.5%) | -$17.7 M(+22.8%) | -$22.9 M(-37.2%) | -$16.7 M(+27.3%) | -$23.0 M(-30.3%) | -$17.6 M(-33.1%) | -$13.2 M(+19.1%) | -$16.4 M(-6.4%) | -$15.4 M | |
TTM FCF | -$33.3 M(+24.1%) | -$43.9 M(+15.6%) | -$52.0 M(+16.7%) | -$62.5 M(+17.1%) | -$75.4 M(+2.3%) | -$77.2 M(+3.8%) | -$80.2 M(-0.1%) | -$80.2 M(-13.7%) | -$70.5 M(-0.5%) | -$70.2 M(-12.1%) | -$62.6 M(-39.1%) | -$45.0 M(-41.7%) | -$31.8 M(-106.4%) | -$15.4 M | |
CAPEX | $139.0 K(-60.4%) | $351.0 K(+1304.0%) | $25.0 K(+316.7%) | $6000.0(-94.5%) | $109.0 K(-72.5%) | $397.0 K(+31.5%) | $302.0 K(-43.5%) | $535.0 K(-24.3%) | $707.0 K(+143.8%) | $290.0 K(-41.4%) | $495.0 K(+124.0%) | $221.0 K(+234.8%) | $66.0 K(-65.3%) | $190.0 K | |
TTM CAPEX | $521.0 K(+6.1%) | $491.0 K(-8.6%) | $537.0 K(-34.0%) | $814.0 K(-39.4%) | $1.3 M(-30.8%) | $1.9 M(+5.8%) | $1.8 M(-9.5%) | $2.0 M(+18.3%) | $1.7 M(+59.8%) | $1.1 M(+10.3%) | $972.0 K(+103.8%) | $477.0 K(+86.3%) | $256.0 K(+34.7%) | $190.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |