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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $456.8 M(-1.0%) | $461.6 M(+3.9%) | $444.4 M(+10.5%) | $402.2 M(+20.9%) | $332.8 M(-0.8%) | $335.3 M(+2.7%) | $326.5 M(-1.4%) | $331.2 M(-1.0%) | $334.6 M(-1.6%) | $339.9 M(-2.3%) | $347.8 M(+14.4%) | $303.9 M(-1.0%) | $306.8 M | - | - | $140.2 M | |
Current Assets | $116.6 M(-21.8%) | $149.1 M(-6.3%) | $159.2 M(-7.6%) | $172.3 M(+47.4%) | $116.9 M(-12.3%) | $133.4 M(-9.7%) | $147.8 M(-18.3%) | $180.9 M(+8.2%) | $167.2 M(-9.3%) | $184.4 M(-22.2%) | $237.0 M(+14.5%) | $207.1 M(-5.6%) | $219.3 M | - | - | $140.2 M | |
Non Current Assets | $340.2 M(+8.9%) | $312.5 M(+9.6%) | $285.2 M(+24.1%) | $229.9 M(+6.5%) | $215.8 M(+6.9%) | $202.0 M(+12.9%) | $178.8 M(+19.0%) | $150.3 M(-10.3%) | $167.4 M(+7.7%) | $155.5 M(+40.4%) | $110.8 M(+14.4%) | $96.8 M(+10.6%) | $87.5 M | - | - | $0.0 | |
Total Liabilities | $357.3 M(+4.5%) | $342.0 M(+3.9%) | $329.3 M(+22.0%) | $270.0 M(+10.3%) | $244.8 M(-0.5%) | $246.1 M(+4.1%) | $236.3 M(+1.5%) | $232.8 M(-1.1%) | $235.5 M(-1.1%) | $238.0 M(-7.1%) | $256.3 M(-10.7%) | $287.0 M(+0.8%) | $284.8 M | - | - | $22.9 M | |
Current Liabilities | $18.4 M(-18.2%) | $22.5 M(+105.1%) | $11.0 M(-22.2%) | $14.1 M(+24.9%) | $11.3 M(+5.6%) | $10.7 M(-2.4%) | $11.0 M(-17.3%) | $13.2 M(-11.9%) | $15.0 M(-12.2%) | $17.1 M(+57.6%) | $10.8 M(+7.9%) | $10.1 M(+20.3%) | $8.4 M | - | - | $4.9 M | |
Long Term Liabilities | $338.9 M(+6.1%) | $319.5 M(+0.4%) | $318.4 M(+24.4%) | $255.9 M(+9.6%) | $233.5 M(-0.8%) | $235.4 M(+4.5%) | $225.3 M(+2.6%) | $219.6 M(-0.4%) | $220.4 M(-0.2%) | $220.9 M(-10.0%) | $245.4 M(-11.4%) | $276.9 M(+0.2%) | $276.4 M | - | - | $18.0 M | |
Shareholders Equity | $42.6 M(-29.5%) | $60.3 M(+11.4%) | $54.2 M(-21.6%) | $69.2 M(+205.3%) | $22.7 M(+2.2%) | $22.2 M(+6.3%) | $20.8 M(-20.7%) | $26.3 M(+3.8%) | $25.3 M(-1.4%) | $25.7 M(+98.6%) | $12.9 M(-23.7%) | $16.9 M(-23.4%) | $22.1 M | - | - | $117.3 M | |
Book Value | $42.6 M(-29.5%) | $60.3 M(+11.4%) | $54.2 M(-21.6%) | $69.2 M(+205.3%) | $22.7 M(+2.2%) | $22.2 M(+6.3%) | $20.8 M(-20.7%) | $26.3 M(+3.8%) | $25.3 M(-1.4%) | $25.7 M(+98.6%) | $12.9 M(-23.7%) | $16.9 M(-23.4%) | $22.1 M | - | - | $117.3 M | |
Working Capital | $98.2 M(-22.5%) | $126.6 M(-14.6%) | $148.3 M(-6.3%) | $158.3 M(+49.8%) | $105.7 M(-13.9%) | $122.7 M(-10.3%) | $136.8 M(-18.4%) | $167.7 M(+10.2%) | $152.2 M(-9.0%) | $167.3 M(-26.0%) | $226.2 M(+14.8%) | $197.0 M(-6.6%) | $210.9 M | - | - | $135.3 M | |
Cash And Cash Equivalents | $3.5 M(-85.9%) | $25.0 M(+879.5%) | $2.6 M(-95.8%) | $60.3 M(+2338.6%) | $2.5 M(-3.3%) | $2.6 M(-10.4%) | $2.9 M(+31.2%) | $2.2 M(+197.8%) | $730.0 K(-80.8%) | $3.8 M(-92.2%) | $48.6 M(+614.3%) | $6.8 M(-28.2%) | $9.5 M | - | - | $1.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $153.9 K | |
Accounts Receivable | $6.2 M | - | - | - | - | - | - | - | - | - | - | - | $163.9 K | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $300.5 M(+1.4%) | $296.4 M(+3.0%) | $287.7 M(+19.3%) | $241.2 M(+5.8%) | $228.0 M(-0.1%) | $228.2 M(+5.6%) | $216.1 M(+0.2%) | $215.7 M(+0.5%) | $214.6 M(+0.7%) | $213.1 M(-4.1%) | $222.3 M(+0.1%) | $222.0 M(-0.2%) | $222.4 M | - | - | - | |
Total Debt | $300.5 M(+1.4%) | $296.4 M(+3.0%) | $287.7 M(+19.3%) | $241.2 M(+5.8%) | $228.0 M(-0.1%) | $228.2 M(+5.6%) | $216.1 M(+0.2%) | $215.7 M(+0.5%) | $214.6 M(+0.7%) | $213.1 M(-4.1%) | $222.3 M(+0.1%) | $222.0 M(-0.2%) | $222.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 4.0(+41.7%) | 2.8(-10.4%) | 3.2(+27.4%) | 2.5(-67.5%) | 7.6(-2.4%) | 7.8(+0.4%) | 7.8(+26.3%) | 6.2(-3.7%) | 6.4(+2.2%) | 6.3(-49.6%) | 12.4(+31.1%) | 9.5(+30.5%) | 7.3 | - | - | 0.0 | |
Current Ratio | 6.3(-4.5%) | 6.6(-54.3%) | 14.5(+18.8%) | 12.2(+18.1%) | 10.4(-17.0%) | 12.5(-7.5%) | 13.5(-1.3%) | 13.7(+22.8%) | 11.1(+3.3%) | 10.8(-50.6%) | 21.8(+6.1%) | 20.6(-21.5%) | 26.2 | - | - | 28.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$51.1 M(-57.0%) | -$32.5 M(+15.0%) | -$38.3 M(-97.8%) | -$19.4 M(-120.2%) | -$8.8 M(-2.2%) | -$8.6 M(+8.3%) | -$9.4 M(-194.6%) | -$3.2 M(+14.2%) | -$3.7 M(-19.8%) | -$3.1 M(+80.3%) | -$15.8 M(-100.0%) | $0.0 | - | - | - | -$21.4 M | |
PB Ratio | 6.8(+81.7%) | 3.8(-33.7%) | 5.7(+69.8%) | 3.4(+10.9%) | 3.0(-7.1%) | 3.3(-37.6%) | 5.2(+245.0%) | 1.5(-30.4%) | 2.2(-56.4%) | 5.0(-71.7%) | 17.6 | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-992.6%) | $0.1(+110.6%) | -$0.8(-27.9%) | -$0.6(-6000.0%) | -$0.0(-173.5%) | $0.0(+103.3%) | -$0.4(-1125.0%) | $0.0(+200.0%) | -$0.0(+55.6%) | -$0.1(+93.8%) | -$1.4(-273.1%) | -$0.4(-48.3%) | -$0.3(-27.4%) | -$0.2(-35.8%) | -$0.2(-155.5%) | -$0.1 | |
TTM EPS | -$2.0(-55.4%) | -$1.3(+5.0%) | -$1.4(-36.4%) | -$1.0(-177.4%) | -$0.4(+7.6%) | -$0.4(+20.7%) | -$0.5(+67.3%) | -$1.5(+21.8%) | -$2.0(+10.1%) | -$2.2(+5.0%) | -$2.3(-128.8%) | -$1.0(-48.5%) | -$0.7(-62.9%) | -$0.4(-97.6%) | -$0.2(-255.5%) | -$0.1 | |
Revenue | $4.1 M(+13.2%) | $3.6 M(+50.5%) | $2.4 M(+7.4%) | $2.2 M(-10.6%) | $2.5 M(+44.8%) | $1.7 M(+56.1%) | $1.1 M(+81.8%) | $609.0 K(+41.3%) | $431.0 K(+5.4%) | $409.0 K(+3.0%) | $397.0 K(+1.5%) | $391.0 K(-2.7%) | $402.0 K(+2.0%) | $394.0 K(+1.0%) | $390.0 K(+181.6%) | $138.5 K | |
TTM Revenue | $12.4 M(+14.8%) | $10.8 M(+21.3%) | $8.9 M(+17.1%) | $7.6 M(+27.4%) | $5.9 M(+53.5%) | $3.9 M(+51.6%) | $2.6 M(+38.5%) | $1.8 M(+13.4%) | $1.6 M(+1.8%) | $1.6 M(+0.9%) | $1.6 M(+0.4%) | $1.6 M(+19.1%) | $1.3 M(+43.6%) | $922.5 K(+74.5%) | $528.5 K(+281.6%) | $138.5 K | |
Total Expenses | $9.0 M(+4.5%) | $8.6 M(+12.4%) | $7.6 M(+10.5%) | $6.9 M(+16.9%) | $5.9 M(-1.2%) | $6.0 M(+3.2%) | $5.8 M(+37.2%) | $4.2 M(-15.2%) | $5.0 M(-5.9%) | $5.3 M(-11.5%) | $6.0 M(+5.9%) | $5.6 M(+55.7%) | $3.6 M(+29.8%) | $2.8 M(+61.5%) | $1.7 M(+130.3%) | $749.8 K | |
Operating Expenses | $9.0 M(+4.5%) | $8.6 M(+12.4%) | $7.6 M(+10.5%) | $6.9 M(+16.9%) | $5.9 M(-1.2%) | $6.0 M(+3.2%) | $5.8 M(+37.2%) | $4.2 M(-15.2%) | $5.0 M(-5.9%) | $5.3 M(-11.5%) | $6.0 M(+5.9%) | $5.6 M(+55.7%) | $3.6 M(+29.8%) | $2.8 M(+61.5%) | $1.7 M(+130.3%) | $749.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.9 M(+1.9%) | -$5.0 M(+5.1%) | -$5.2 M(-12.0%) | -$4.7 M(-37.2%) | -$3.4 M(+19.9%) | -$4.2 M(+9.3%) | -$4.7 M(-29.7%) | -$3.6 M(+20.5%) | -$4.5 M(+6.9%) | -$4.9 M(+12.5%) | -$5.6 M(-6.3%) | -$5.2 M(-63.0%) | -$3.2 M(-34.4%) | -$2.4 M(-79.2%) | -$1.3 M(-118.7%) | -$611.3 K | |
TTM Operating Profit | -$19.7 M(-8.0%) | -$18.2 M(-4.1%) | -$17.5 M(-3.2%) | -$17.0 M(-6.6%) | -$15.9 M(+6.7%) | -$17.1 M(+3.6%) | -$17.7 M(+4.8%) | -$18.6 M(+8.1%) | -$20.2 M(-7.0%) | -$18.9 M(-15.1%) | -$16.4 M(-34.7%) | -$12.2 M(-61.3%) | -$7.6 M(-74.1%) | -$4.3 M(-123.0%) | -$1.9 M(-218.7%) | -$611.3 K | |
Operating Margin | -118.7%(+13.4%) | -137.0%(+36.9%) | -217.3%(-4.3%) | -208.4%(-53.4%) | -135.8%(+44.7%) | -245.7%(+41.9%) | -423.1%(+28.6%) | -592.9%(+43.8%) | -1054.3%(+11.6%) | -1192.9%(+15.1%) | -1404.5%(-4.6%) | -1342.2%(-67.6%) | -801.0%(-31.7%) | -608.1%(-77.4%) | -342.8%(+22.3%) | -441.3% | |
Net Income | -$18.6 M(-422.1%) | $5.8 M(+130.4%) | -$18.9 M(-79.2%) | -$10.6 M(-5493.1%) | -$189.0 K(-124.3%) | $778.0 K(+112.6%) | -$6.2 M(-1275.7%) | $527.0 K(+186.0%) | -$613.0 K(-104.8%) | $12.7 M(+180.3%) | -$15.8 M(-200.4%) | -$5.2 M(-48.3%) | -$3.5 M(-27.4%) | -$2.8 M(-35.8%) | -$2.0 M(-155.2%) | -$801.6 K | |
TTM Net Income | -$42.3 M(-76.7%) | -$23.9 M(+17.2%) | -$28.9 M(-78.8%) | -$16.2 M(-218.5%) | -$5.1 M(+7.7%) | -$5.5 M(-186.2%) | $6.4 M(+300.5%) | -$3.2 M(+64.5%) | -$9.0 M(+24.6%) | -$11.9 M(+56.5%) | -$27.3 M(-100.8%) | -$13.6 M(-48.5%) | -$9.2 M(-62.9%) | -$5.6 M(-97.6%) | -$2.8 M(-255.2%) | -$801.6 K | |
Net Margin | -452.9% | - | -787.9%(-66.8%) | -472.3%(-6156.2%) | -7.5%(-116.8%) | 45.0%(+108.0%) | -559.7%(-746.8%) | 86.5%(+160.8%) | -142.2% | - | -3970.5%(-195.8%) | -1342.2%(-52.5%) | -880.4%(-24.9%) | -705.1%(-34.4%) | -524.6%(+9.3%) | -578.6% | |
EBIT | -$20.5 M(-571.8%) | $4.3 M(+120.7%) | -$21.0 M(-63.8%) | -$12.8 M(-626.5%) | -$1.8 M(-13.7%) | -$1.6 M(+82.3%) | -$8.8 M(-556.3%) | -$1.3 M(+56.8%) | -$3.1 M(-130.1%) | $10.3 M(+284.1%) | -$5.6 M(-6.3%) | -$5.2 M(-63.0%) | -$3.2 M(-34.4%) | -$2.4 M(-51.0%) | -$1.6 M(-159.6%) | -$611.3 K | |
TTM EBIT | -$50.0 M(-60.0%) | -$31.2 M(+15.9%) | -$37.1 M(-49.2%) | -$24.9 M(-85.6%) | -$13.4 M(+9.0%) | -$14.7 M(-403.9%) | -$2.9 M(-1225.0%) | $260.0 K(+107.1%) | -$3.7 M(+3.4%) | -$3.8 M(+77.0%) | -$16.4 M(-32.0%) | -$12.5 M(-59.3%) | -$7.8 M(-70.1%) | -$4.6 M(-109.0%) | -$2.2 M(-259.6%) | -$611.3 K | |
EBITDA | -$19.9 M(-498.2%) | $5.0 M(+124.5%) | -$20.4 M(-67.1%) | -$12.2 M(-1013.6%) | -$1.1 M(-7.3%) | -$1.0 M(+87.7%) | -$8.3 M(-664.6%) | -$1.1 M(+63.1%) | -$2.9 M(-128.3%) | $10.4 M(+291.8%) | -$5.4 M(-6.4%) | -$5.1 M(-72.9%) | -$3.0 M(-40.7%) | -$2.1 M(-62.6%) | -$1.3 M(-147.9%) | -$520.4 K | |
TTM EBITDA | -$47.5 M(-65.5%) | -$28.7 M(+17.3%) | -$34.7 M(-53.3%) | -$22.6 M(-96.5%) | -$11.5 M(+13.8%) | -$13.4 M(-594.2%) | -$1.9 M(-301.6%) | $955.0 K(+131.2%) | -$3.1 M(+0.2%) | -$3.1 M(+80.3%) | -$15.6 M(-36.2%) | -$11.4 M(-66.8%) | -$6.9 M(-75.5%) | -$3.9 M(-115.8%) | -$1.8 M(-247.9%) | -$520.4 K | |
Selling, General & Administrative Expenses | $4.6 M(+0.8%) | $4.6 M(-6.5%) | $4.9 M(+14.8%) | $4.3 M(+20.5%) | $3.6 M(-4.7%) | $3.7 M(+5.2%) | $3.5 M(+37.7%) | $2.6 M(-28.4%) | $3.6 M(-8.7%) | $3.9 M(-14.2%) | $4.6 M(+6.7%) | $4.3 M(+84.0%) | $2.3 M(+49.1%) | $1.6 M(+165.5%) | $591.0 K(+165.1%) | $222.9 K | |
TTM SG&A | $18.4 M(+6.2%) | $17.4 M(+5.2%) | $16.5 M(+9.0%) | $15.1 M(+12.7%) | $13.4 M(-0.3%) | $13.5 M(-1.5%) | $13.7 M(-7.1%) | $14.7 M(-10.5%) | $16.4 M(+8.3%) | $15.2 M(+18.5%) | $12.8 M(+45.5%) | $8.8 M(+86.5%) | $4.7 M(+98.2%) | $2.4 M(+192.8%) | $813.9 K(+265.1%) | $222.9 K | |
Depreciation And Amortization | $646.0 K(+0.6%) | $642.0 K(+2.1%) | $629.0 K(+0.2%) | $628.0 K(-6.3%) | $670.0 K(+26.4%) | $530.0 K(+17.8%) | $450.0 K(+81.5%) | $248.0 K(+67.6%) | $148.0 K(-3.9%) | $154.0 K(+6.2%) | $145.0 K(+0.7%) | $144.0 K(-46.5%) | $269.0 K(-10.0%) | $299.0 K(+0.7%) | $297.0 K | - | |
TTM D&A | $2.5 M(-0.9%) | $2.6 M(+4.6%) | $2.5 M(+7.9%) | $2.3 M(+20.0%) | $1.9 M(+37.9%) | $1.4 M(+37.6%) | $1.0 M(+43.9%) | $695.0 K(+17.6%) | $591.0 K(-17.0%) | $712.0 K(-16.9%) | $857.0 K(-15.1%) | $1.0 M(+16.6%) | $865.0 K(+45.1%) | $596.0 K(+100.7%) | $297.0 K | - | |
Interest Expense | $177.0 K(-5.3%) | $187.0 K(-3.6%) | $194.0 K(-13.8%) | $225.0 K(-3.9%) | $234.0 K(+185.4%) | $82.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $319.0 K(-16.5%) | $382.0 K(-16.8%) | $459.0 K(+141.2%) | $190.3 K | |
TTM Interest Expense | $783.0 K(-6.8%) | $840.0 K(+14.3%) | $735.0 K(+35.9%) | $541.0 K(+71.2%) | $316.0 K(+285.4%) | $82.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $319.0 K | - | $1.2 M(-14.1%) | $1.4 M(+30.9%) | $1.0 M(+58.8%) | $649.3 K(+241.2%) | $190.3 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 23.6(+11.6%) | 21.1(-39.2%) | 34.8(+13.8%) | 30.6(+165.3%) | 11.5(-38.0%) | 18.6(-56.3%) | 42.5(+97.1%) | 21.6(-36.3%) | 33.8(-57.7%) | 79.9(-44.4%) | 143.6 | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(-11.6%) | -$1.0 M(+76.5%) | -$4.4 M(-200.9%) | -$1.5 M(-176.7%) | -$532.0 K(+54.8%) | -$1.2 M(+74.1%) | -$4.6 M(-106.1%) | -$2.2 M(-125.9%) | -$978.0 K(+93.1%) | -$14.1 M(-39.1%) | -$10.2 M(-438.1%) | -$1.9 M(+17.2%) | -$2.3 M(-94.5%) | -$1.2 M(+7.8%) | -$1.3 M | - | |
TTM CFO | -$8.1 M(-8.4%) | -$7.5 M(+1.8%) | -$7.6 M(+1.6%) | -$7.7 M(+8.7%) | -$8.5 M(+5.0%) | -$8.9 M(+59.2%) | -$21.9 M(+20.4%) | -$27.5 M(-1.2%) | -$27.2 M(+4.6%) | -$28.5 M(-83.6%) | -$15.5 M(-134.4%) | -$6.6 M(-40.0%) | -$4.7 M(-93.3%) | -$2.4 M(-92.2%) | -$1.3 M | - | |
Cash From Investing | -$46.2 M(-323.4%) | $20.7 M(-39.0%) | $33.9 M(+284.1%) | -$18.4 M(-199.1%) | $18.6 M(+135.2%) | -$52.7 M(-245.3%) | $36.3 M(+41.2%) | $25.7 M(+206.1%) | -$24.2 M(-134.9%) | -$10.3 M(+94.2%) | -$179.0 M(-1626.9%) | -$10.4 M(-285.0%) | -$2.7 M(-61.8%) | -$1.7 M(-30.7%) | -$1.3 M | - | |
TTM CFI | -$10.0 M(-118.3%) | $54.7 M(+392.4%) | -$18.7 M(-15.0%) | -$16.3 M(-158.4%) | $27.8 M(+286.2%) | -$15.0 M(-154.4%) | $27.5 M(+114.6%) | -$187.8 M(+16.1%) | -$223.9 M(-10.7%) | -$202.4 M(-4.5%) | -$193.7 M(-1111.2%) | -$16.0 M(-184.1%) | -$5.6 M(-91.7%) | -$2.9 M(-130.7%) | -$1.3 M | - | |
Cash From Financing | -$806.0 K(-219.2%) | $676.0 K(+126.1%) | $299.0 K(-99.5%) | $55.4 M(+12010.3%) | -$465.0 K(-933.3%) | -$45.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $921.0 K(+100.0%) | $0.0(-100.0%) | $51.9 M(+6195.1%) | -$851.0 K(-100.4%) | $201.4 M(+745948.2%) | $27.0 K(-99.9%) | $25.9 M | - | |
TTM CFF | $55.6 M(-0.6%) | $55.9 M(+1.3%) | $55.2 M(+0.5%) | $54.9 M(+10859.4%) | -$510.0 K(-158.2%) | $876.0 K(-4.9%) | $921.0 K(-98.3%) | $52.8 M(+1.6%) | $51.9 M(-79.4%) | $252.5 M(-0.0%) | $252.5 M(+11.5%) | $226.5 M(-0.4%) | $227.3 M(+778.0%) | $25.9 M(+0.1%) | $25.9 M | - | |
Free Cash Flow | -$37.9 M(-269.7%) | -$10.3 M(+25.8%) | -$13.8 M(+18.6%) | -$17.0 M(-3.3%) | -$16.4 M(+2.1%) | -$16.8 M(-22.8%) | -$13.7 M(-14.6%) | -$11.9 M(+25.4%) | -$16.0 M(+30.2%) | -$22.9 M(-1.5%) | -$22.6 M(-84.4%) | -$12.3 M(-146.4%) | -$5.0 M(-75.3%) | -$2.8 M(-11.5%) | -$2.5 M | - | |
TTM FCF | -$79.0 M(-37.4%) | -$57.5 M(+10.2%) | -$64.0 M(-0.2%) | -$63.9 M(-8.6%) | -$58.8 M(-0.8%) | -$58.4 M(+9.5%) | -$64.5 M(+12.2%) | -$73.5 M(+0.4%) | -$73.8 M(-17.6%) | -$62.8 M(-47.1%) | -$42.7 M(-88.7%) | -$22.6 M(-118.3%) | -$10.4 M(-92.4%) | -$5.4 M(-111.5%) | -$2.5 M | - | |
CAPEX | $36.8 M(+298.9%) | $9.2 M(-1.9%) | $9.4 M(-39.4%) | $15.5 M(-2.5%) | $15.9 M(+1.9%) | $15.6 M(+71.1%) | $9.1 M(-6.2%) | $9.7 M(-35.3%) | $15.0 M(+70.9%) | $8.8 M(-29.3%) | $12.4 M(+20.0%) | $10.4 M(+285.0%) | $2.7 M(+61.8%) | $1.7 M(+30.7%) | $1.3 M | - | |
TTM CAPEX | $70.9 M(+41.7%) | $50.0 M(-11.3%) | $56.4 M(+0.5%) | $56.1 M(+11.5%) | $50.4 M(+1.8%) | $49.5 M(+16.0%) | $42.7 M(-7.2%) | $46.0 M(-1.4%) | $46.6 M(+36.0%) | $34.3 M(+26.2%) | $27.2 M(+69.8%) | $16.0 M(+184.1%) | $5.6 M(+91.7%) | $2.9 M(+130.7%) | $1.3 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |