Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-10.1%) | $1.3 B(-11.5%) | $1.5 B(-11.4%) | $1.7 B(+6.8%) | $1.6 B(+5.7%) | $1.5 B(-3.3%) | $1.6 B(+2.7%) | $1.5 B(-1.7%) | $1.6 B(-4.3%) | $1.6 B(+261.0%) | $451.3 M(+129.3%) | $196.8 M | - | - | $177.5 M | |
Current Assets | $95.9 M(-19.9%) | $119.7 M(-25.8%) | $161.2 M(-30.9%) | $233.3 M(-8.1%) | $253.9 M(-6.4%) | $271.2 M(-13.3%) | $312.9 M(-8.5%) | $342.1 M(-14.3%) | $399.2 M(-10.2%) | $444.7 M(+34777.8%) | $1.3 M(-99.2%) | $156.7 M | - | - | $146.3 M | |
Non Current Assets | $1.1 B(-9.2%) | $1.2 B(-9.8%) | $1.4 B(-8.3%) | $1.5 B(+9.5%) | $1.4 B(+8.3%) | $1.3 B(-0.8%) | $1.3 B(+5.9%) | $1.2 B(+2.6%) | $1.2 B(-2.1%) | $1.2 B(+163.2%) | $450.1 M(+1021.4%) | $40.1 M | - | - | $31.2 M | |
Total Liabilities | $1.6 B(-9.8%) | $1.8 B(-6.7%) | $1.9 B(-0.6%) | $1.9 B(+9.4%) | $1.7 B(+7.8%) | $1.6 B(+1.6%) | $1.6 B(+6.7%) | $1.5 B(+2.5%) | $1.5 B(-2.5%) | $1.5 B(+2794.3%) | $51.6 M(-94.2%) | $889.7 M | - | - | $678.4 M | |
Current Liabilities | $330.8 M(-5.2%) | $348.8 M(-31.1%) | $506.2 M(+53.8%) | $329.3 M(+10.8%) | $297.3 M(+6.3%) | $279.7 M(+11.6%) | $250.6 M(+5.1%) | $238.4 M(-2.1%) | $243.5 M(+6.0%) | $229.9 M(+540.8%) | $35.9 M(-86.2%) | $259.2 M | - | - | $54.2 M | |
Long Term Liabilities | $1.3 B(-10.9%) | $1.4 B(+2.2%) | $1.4 B(-11.9%) | $1.6 B(+9.2%) | $1.4 B(+8.1%) | $1.3 B(-0.3%) | $1.3 B(+7.0%) | $1.3 B(+3.4%) | $1.2 B(-4.0%) | $1.3 B(+7926.8%) | $15.8 M(-97.5%) | $630.5 M | - | - | $624.2 M | |
Shareholders Equity | -$387.4 M(+8.8%) | -$424.8 M(-12.8%) | -$376.7 M(-95.5%) | -$192.7 M(-41.1%) | -$136.6 M(-41.1%) | -$96.8 M(-385.4%) | -$19.9 M(-151.0%) | $39.1 M(-61.7%) | $102.3 M(-24.4%) | $135.3 M(+369.0%) | -$50.3 M(+92.7%) | -$692.8 M | - | - | -$500.9 M | |
Book Value | -$387.4 M(+8.8%) | -$424.8 M(-12.8%) | -$376.7 M(-95.5%) | -$192.7 M(-41.1%) | -$136.6 M(-41.1%) | -$96.8 M(-385.4%) | -$19.9 M(-151.0%) | $39.1 M(-61.7%) | $102.3 M(-24.4%) | $135.3 M(+369.0%) | -$50.3 M(+92.7%) | -$692.8 M | - | - | -$500.9 M | |
Working Capital | -$234.9 M(-2.5%) | -$229.1 M(+33.6%) | -$345.0 M(-259.4%) | -$96.0 M(-121.2%) | -$43.4 M(-414.4%) | -$8.4 M(-113.5%) | $62.3 M(-39.9%) | $103.6 M(-33.4%) | $155.7 M(-27.5%) | $214.8 M(+721.0%) | -$34.6 M(+66.2%) | -$102.5 M | - | - | $92.1 M | |
Cash And Cash Equivalents | $17.5 M(-57.0%) | $40.8 M(-57.4%) | $95.8 M(-42.3%) | $166.0 M(-6.4%) | $177.4 M(-18.6%) | $218.0 M(-11.6%) | $246.6 M(-22.3%) | $317.3 M(-11.7%) | $359.5 M(-11.5%) | $406.3 M(+153852.9%) | $263.9 K(-99.8%) | $129.4 M | - | - | $121.5 M | |
Accounts Payable | $32.1 M(+11.3%) | $28.9 M(+22.6%) | $23.6 M(+14.8%) | $20.5 M(+3.2%) | $19.9 M(+41.0%) | $14.1 M(-12.4%) | $16.1 M(+74.1%) | $9.2 M(-40.1%) | $15.4 M(-4.3%) | $16.1 M(+100.0%) | $0.0(-100.0%) | $10.1 M | - | - | $10.9 M | |
Accounts Receivable | $9.6 M(+17.8%) | $8.1 M(+1.6%) | $8.0 M(-12.2%) | $9.1 M(-35.2%) | $14.0 M(+100.9%) | $7.0 M(+24.5%) | $5.6 M(-0.8%) | $5.7 M(-22.6%) | $7.3 M(+446.9%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $7.6 M | - | - | $1.8 M | |
Short Term Debt | $1.0 M(0%) | $1.0 M(-99.4%) | $168.7 M(+16771.0%) | $1.0 M | - | - | - | - | - | - | $1.5 M(-99.2%) | $196.8 M | - | - | $17.0 M | |
Long Term Debt | $1.3 B(-10.9%) | $1.4 B(+2.2%) | $1.4 B(-11.9%) | $1.6 B(+9.2%) | $1.4 B(+8.2%) | $1.3 B(-0.2%) | $1.3 B(+7.2%) | $1.2 B(+3.1%) | $1.2 B(-1.3%) | $1.2 B(+100.0%) | $0.0(-100.0%) | $12.7 M | - | - | $25.0 M | |
Total Debt | $1.4 B(-10.6%) | $1.6 B(-8.8%) | $1.8 B(-1.1%) | $1.8 B(+9.2%) | $1.6 B(+8.0%) | $1.5 B(+0.8%) | $1.5 B(+7.3%) | $1.4 B(+2.4%) | $1.4 B(-0.5%) | $1.4 B(+91275.5%) | $1.5 M(-99.3%) | $209.5 M | - | - | $42.1 M | |
Debt To Equity | -3.7(+2.1%) | -3.8(+19.1%) | -4.7(+49.4%) | -9.2(+22.6%) | -11.9(+23.4%) | -15.6(+79.3%) | -75.1(-310.5%) | 35.7(+167.6%) | 13.3(+31.6%) | 10.1(+33866.7%) | -0.0(+90.0%) | -0.3 | - | - | -0.1 | |
Current Ratio | 0.3(-14.7%) | 0.3(+6.3%) | 0.3(-54.9%) | 0.7(-16.5%) | 0.8(-12.4%) | 1.0(-22.4%) | 1.3(-12.6%) | 1.4(-12.8%) | 1.6(-15.0%) | 1.9(+4725.0%) | 0.0(-93.3%) | 0.6 | - | - | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | 0.0(-93.3%) | 0.6 | - | - | 2.7 | |
Inventory | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | |
Retained Earnings | -$1.4 B(+2.3%) | -$1.4 B(-3.7%) | -$1.4 B(-15.5%) | -$1.2 B(-5.8%) | -$1.1 B(-4.3%) | -$1.1 B(-8.8%) | -$980.6 M(-7.7%) | -$910.7 M(-8.9%) | -$836.2 M(-5.5%) | -$792.4 M(-1475.9%) | -$50.3 M(+93.2%) | -$737.5 M | - | - | -$520.4 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Revenue | $164.6 M(+23.3%) | $133.5 M(-18.1%) | $163.0 M(+1.3%) | $160.9 M(+2.2%) | $157.4 M(+30.4%) | $120.7 M(-10.4%) | $134.8 M(+8.2%) | $124.5 M(+2.6%) | $121.3 M(+50.8%) | $80.5 M(+155.0%) | -$146.3 M(-316.9%) | $67.5 M(+42.7%) | $47.3 M(+49.8%) | $31.6 M | - | |
TTM Revenue | $622.0 M(+1.2%) | $614.8 M(+2.1%) | $602.1 M(+4.9%) | $573.8 M(+6.8%) | $537.4 M(+7.2%) | $501.4 M(+8.7%) | $461.1 M(+156.1%) | $180.0 M(+46.4%) | $123.0 M(+151.4%) | $48.9 M(+100.0%) | $0.0(-100.0%) | $146.3 M(+85.6%) | $78.8 M(+149.8%) | $31.6 M | - | |
Total Expenses | $196.3 M(-1.1%) | $198.5 M(+0.2%) | $198.2 M(-9.0%) | $217.8 M(+9.4%) | $199.0 M(-2.1%) | $203.4 M(+3.4%) | $196.7 M(+5.8%) | $185.8 M(+0.5%) | $185.0 M(+5.0%) | $176.2 M(+153.6%) | -$328.8 M(-367.6%) | $122.9 M(+9.5%) | $112.2 M(+9.3%) | $102.6 M | - | |
Operating Expenses | $101.6 M(+3.5%) | $98.2 M(-3.1%) | $101.3 M(-5.4%) | $107.1 M(+2.8%) | $104.3 M(-6.3%) | $111.3 M(+4.4%) | $106.6 M(-2.1%) | $108.9 M(+3.0%) | $105.8 M(+3.4%) | $102.3 M(+1214.6%) | $7.8 M(-89.0%) | $70.5 M(+2.9%) | $68.5 M(+8.0%) | $63.4 M | - | |
Cost Of Goods Sold | $94.7 M(-5.7%) | $100.4 M(+3.6%) | $96.9 M(-12.5%) | $110.7 M(+16.8%) | $94.8 M(+3.0%) | $92.0 M(+2.2%) | $90.0 M(+17.1%) | $76.9 M(-2.9%) | $79.2 M(+7.2%) | $73.9 M(+100.0%) | $0.0(-100.0%) | $52.4 M(+19.8%) | $43.7 M(+11.6%) | $39.2 M | - | |
TTM Cost Of Goods Sold | $402.6 M(-0.0%) | $402.7 M(+2.1%) | $394.4 M(+1.8%) | $387.6 M(+9.6%) | $353.7 M(+4.6%) | $338.2 M(+5.7%) | $320.0 M(+39.2%) | $230.0 M(+11.9%) | $205.5 M(+20.8%) | $170.0 M(+25.6%) | $135.4 M(0%) | $135.4 M(+63.2%) | $83.0 M(+111.6%) | $39.2 M | - | |
Gross Profit | $69.9 M(+111.2%) | $33.1 M(-49.9%) | $66.1 M(+31.8%) | $50.2 M(-19.9%) | $62.6 M(+118.2%) | $28.7 M(-35.8%) | $44.7 M(-6.1%) | $47.6 M(+13.1%) | $42.1 M(+541.3%) | $6.6 M(+104.5%) | -$146.3 M(-1071.8%) | $15.1 M(+327.1%) | $3.5 M(+146.1%) | -$7.6 M | - | |
TTM Gross Profit | $219.4 M(+3.5%) | $212.1 M(+2.1%) | $207.7 M(+11.5%) | $186.3 M(+1.4%) | $183.7 M(+12.6%) | $163.2 M(+15.7%) | $141.1 M(+382.5%) | -$49.9 M(+39.5%) | -$82.5 M(+31.9%) | -$121.1 M(+10.5%) | -$135.4 M(-1338.5%) | $10.9 M(+365.1%) | -$4.1 M(+46.1%) | -$7.6 M | - | |
Gross Margin | 42.5%(+71.3%) | 24.8%(-38.8%) | 40.6%(+30.0%) | 31.2%(-21.6%) | 39.8%(+67.4%) | 23.8%(-28.4%) | 33.2%(-13.3%) | 38.3%(+10.2%) | 34.7%(+325.6%) | 8.2%(-91.8%) | 100.0%(+348.2%) | 22.3%(+199.1%) | 7.5%(+130.8%) | -24.2% | - | |
Operating Profit | -$31.7 M(+51.3%) | -$65.1 M(-84.8%) | -$35.2 M(+38.2%) | -$56.9 M(-36.8%) | -$41.6 M(+49.6%) | -$82.6 M(-33.5%) | -$61.9 M(-1.0%) | -$61.3 M(+3.7%) | -$63.6 M(+33.5%) | -$95.8 M(-152.5%) | $182.5 M(+429.4%) | -$55.4 M(+14.7%) | -$64.9 M(+8.6%) | -$71.0 M | - | |
TTM Operating Profit | -$188.9 M(+5.0%) | -$198.8 M(+8.1%) | -$216.4 M(+11.0%) | -$243.1 M(+1.8%) | -$247.4 M(+8.2%) | -$269.4 M(+4.7%) | -$282.6 M(-639.8%) | -$38.2 M(-18.1%) | -$32.3 M(+3.8%) | -$33.6 M(-277.6%) | -$8.9 M(+95.3%) | -$191.4 M(-40.7%) | -$136.0 M(-91.4%) | -$71.0 M | - | |
Operating Margin | -19.3%(+60.5%) | -48.8%(-125.8%) | -21.6%(+39.0%) | -35.4%(-33.9%) | -26.4%(+61.4%) | -68.4%(-49.0%) | -45.9%(+6.7%) | -49.2%(+6.2%) | -52.5%(+55.9%) | -119.0%(+4.6%) | -124.8%(-51.9%) | -82.1%(+40.2%) | -137.4%(+39.0%) | -225.1% | - | |
Net Income | $32.7 M(+164.9%) | -$50.5 M(+49.3%) | -$99.6 M(-55.0%) | -$64.3 M(-45.5%) | -$44.2 M(+48.9%) | -$86.4 M(-23.7%) | -$69.9 M(+5.2%) | -$73.7 M(-68.3%) | -$43.8 M(-295.5%) | $22.4 M(+316.3%) | -$10.4 M(+84.0%) | -$64.6 M(+12.7%) | -$73.9 M(+5.8%) | -$78.5 M | - | |
TTM Net Income | -$181.7 M(+29.8%) | -$258.6 M(+12.2%) | -$294.5 M(-11.3%) | -$264.8 M(+3.4%) | -$274.2 M(-0.1%) | -$273.8 M(-66.0%) | -$164.9 M(-56.5%) | -$105.4 M(-9.4%) | -$96.3 M(+23.9%) | -$126.5 M(+44.4%) | -$227.4 M(-4.8%) | -$217.1 M(-42.4%) | -$152.5 M(-94.2%) | -$78.5 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | 7.1%(+107.4%) | -95.8%(+38.8%) | -156.4%(+37.1%) | -248.9% | - | |
EBIT | $41.0 M(+195.4%) | -$43.0 M(+54.3%) | -$94.1 M(-63.7%) | -$57.5 M(-51.1%) | -$38.0 M(+52.8%) | -$80.6 M(-23.9%) | -$65.1 M(+5.9%) | -$69.2 M(-76.1%) | -$39.3 M(-228.3%) | $30.6 M(-83.2%) | $182.7 M(+457.1%) | -$51.2 M(+16.6%) | -$61.4 M(+17.9%) | -$74.7 M | - | |
TTM EBIT | -$153.5 M(+34.0%) | -$232.6 M(+13.9%) | -$270.2 M(-12.0%) | -$241.2 M(+4.6%) | -$252.9 M(+0.5%) | -$254.2 M(-77.9%) | -$142.9 M(-236.2%) | $104.9 M(-14.6%) | $122.9 M(+21.9%) | $100.8 M(+2334.0%) | -$4.5 M(+97.6%) | -$187.2 M(-37.6%) | -$136.0 M(-82.2%) | -$74.7 M | - | |
EBITDA | $16.9 M(+44.3%) | $11.7 M(-48.2%) | $22.7 M(+270.1%) | -$13.3 M(-406.2%) | $4.4 M(+116.0%) | -$27.2 M(-182.9%) | -$9.6 M(+61.4%) | -$24.9 M(+20.4%) | -$31.3 M(-22.3%) | -$25.6 M(-142.0%) | -$10.6 M(+77.4%) | -$46.8 M(+18.1%) | -$57.1 M(+19.0%) | -$70.6 M | - | |
TTM EBITDA | $38.0 M(+49.5%) | $25.4 M(+287.9%) | -$13.5 M(+70.5%) | -$45.8 M(+20.2%) | -$57.4 M(+38.3%) | -$93.1 M(-1.8%) | -$91.5 M(+1.0%) | -$92.4 M(+19.1%) | -$114.3 M(+18.4%) | -$140.1 M(+24.3%) | -$185.1 M(-6.1%) | -$174.5 M(-36.7%) | -$127.7 M(-81.0%) | -$70.6 M | - | |
Selling, General & Administrative Expenses | $50.8 M(+16.8%) | $43.5 M(-3.5%) | $45.1 M(-7.1%) | $48.5 M(+0.8%) | $48.1 M(-0.9%) | $48.6 M(+3.0%) | $47.1 M(+1.6%) | $46.4 M(+6.2%) | $43.7 M(-5.9%) | $46.4 M(+496.6%) | $7.8 M(-72.6%) | $28.4 M(-3.7%) | $29.5 M(-14.9%) | $34.7 M | - | |
TTM SG&A | $188.0 M(+1.4%) | $185.3 M(-2.6%) | $190.4 M(-1.1%) | $192.4 M(+1.1%) | $190.3 M(+2.4%) | $185.8 M(+1.2%) | $183.7 M(+27.3%) | $144.3 M(+14.2%) | $126.3 M(+12.7%) | $112.1 M(+11.7%) | $100.4 M(+8.4%) | $92.6 M(+44.3%) | $64.2 M(+85.1%) | $34.7 M | - | |
Depreciation And Amortization | $47.0 M(-10.0%) | $52.2 M(-9.6%) | $57.8 M(+29.4%) | $44.6 M(+1.4%) | $44.0 M(-16.4%) | $52.7 M(+15.0%) | $45.8 M(+10.3%) | $41.5 M(+7.6%) | $38.6 M(-10.9%) | $43.3 M(+122.4%) | -$193.1 M(-2348.6%) | $8.6 M(+10.2%) | $7.8 M(+1533.1%) | $477.0 K | - | |
TTM D&A | $201.6 M(+1.5%) | $198.6 M(-0.2%) | $199.1 M(+6.4%) | $187.1 M(+1.7%) | $184.0 M(+3.0%) | $178.6 M(+5.6%) | $169.2 M(+342.7%) | -$69.7 M(+32.1%) | -$102.6 M(+23.1%) | -$133.4 M(+24.3%) | -$176.2 M(-1145.6%) | $16.9 M(+103.9%) | $8.3 M(+1633.1%) | $477.0 K | - | |
Interest Expense | $8.0 M(+9.5%) | $7.3 M(+2.8%) | $7.1 M(+10.9%) | $6.4 M(+4.3%) | $6.2 M(+7.8%) | $5.7 M(+18.7%) | $4.8 M(+16.9%) | $4.1 M(-6.2%) | $4.4 M(-46.6%) | $8.2 M(-95.8%) | $193.3 M(+1355.6%) | $13.3 M(+6.0%) | $12.5 M(+227.2%) | $3.8 M | - | |
TTM Interest Expense | $28.9 M(+6.9%) | $27.0 M(+6.4%) | $25.4 M(+10.0%) | $23.1 M(+11.1%) | $20.8 M(+9.3%) | $19.0 M(-11.6%) | $21.5 M(-89.8%) | $210.0 M(-4.2%) | $219.1 M(-3.6%) | $227.3 M(+2.0%) | $222.9 M(+652.4%) | $29.6 M(+81.2%) | $16.3 M(+327.2%) | $3.8 M | - | |
Income Tax | $237.0 K(+26.7%) | $187.0 K(+111.9%) | -$1.6 M(-518.1%) | $376.0 K(+9500.0%) | -$4000.0(-104.9%) | $81.0 K(+361.3%) | -$31.0 K(-107.5%) | $416.0 K(+255.6%) | $117.0 K(+277.4%) | $31.0 K(+113.7%) | -$226.0 K(-269.9%) | $133.0 K(+90.0%) | $70.0 K(+204.3%) | $23.0 K | - | |
TTM Income Tax | -$772.0 K(+23.8%) | -$1.0 M(+9.5%) | -$1.1 M(-365.2%) | $422.0 K(-8.7%) | $462.0 K(-20.8%) | $583.0 K(+9.4%) | $533.0 K(+57.7%) | $338.0 K(+514.5%) | $55.0 K(+587.5%) | $8000.0(+100.0%) | $0.0(-100.0%) | $226.0 K(+143.0%) | $93.0 K(+304.4%) | $23.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$32.8 M(+18.7%) | -$40.3 M(-9.3%) | -$36.9 M(-154.4%) | -$14.5 M(+40.1%) | -$24.2 M(+31.8%) | -$35.5 M(-42.4%) | -$24.9 M(+23.3%) | -$32.5 M(+20.6%) | -$40.9 M(+19.3%) | -$50.7 M(-1798.7%) | -$2.7 M(+93.3%) | -$39.7 M(+29.1%) | -$55.9 M(-38.8%) | -$40.3 M | - | |
TTM CFO | -$124.4 M(-7.4%) | -$115.9 M(-4.3%) | -$111.1 M(-12.1%) | -$99.1 M(+15.4%) | -$117.1 M(+12.5%) | -$133.8 M(+10.2%) | -$149.0 M(-17.6%) | -$126.8 M(+5.4%) | -$134.0 M(+10.1%) | -$149.0 M(-7.5%) | -$138.6 M(-2.0%) | -$135.9 M(-41.2%) | -$96.3 M(-138.8%) | -$40.3 M | - | |
Cash From Investing | -$1.5 M(-108.5%) | -$716.0 K(-178.6%) | -$257.0 K(+90.7%) | -$2.8 M(-10.2%) | -$2.5 M(+66.6%) | -$7.5 M(-52.5%) | -$4.9 M(+36.4%) | -$7.7 M(-13.9%) | -$6.8 M(+41.8%) | -$11.6 M(+97.4%) | -$450.1 M(-8988.5%) | -$5.0 M(-17.2%) | -$4.2 M(-57.9%) | -$2.7 M | - | |
TTM CFI | -$5.2 M(+16.2%) | -$6.2 M(+52.1%) | -$13.0 M(+26.4%) | -$17.6 M(+21.9%) | -$22.6 M(+15.9%) | -$26.9 M(+13.3%) | -$31.0 M(+93.5%) | -$476.2 M(-0.6%) | -$473.4 M(-0.5%) | -$470.9 M(-1.9%) | -$461.9 M(-3797.4%) | -$11.9 M(-71.8%) | -$6.9 M(-157.8%) | -$2.7 M | - | |
Cash From Financing | $9.2 M(+3766.8%) | -$250.0 K(+99.3%) | -$35.0 M(-1372.4%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $8000.0(-81.8%) | $44.0 K(-82.8%) | $255.0 K(-55.6%) | $574.0 K(-99.9%) | $399.7 M(-11.7%) | $452.8 M(+11297.8%) | -$4.0 M(-10.6%) | -$3.7 M(-102.3%) | $162.4 M | - | |
TTM CFF | -$23.3 M(+28.2%) | -$32.5 M(-0.8%) | -$32.2 M(-1250.3%) | $2.8 M(+812.7%) | $307.0 K(-65.2%) | $881.0 K(-99.8%) | $400.6 M(-53.1%) | $853.4 M(+0.5%) | $849.1 M(+0.5%) | $844.9 M(+39.1%) | $607.5 M(+292.8%) | $154.7 M(-2.5%) | $158.7 M(-2.3%) | $162.4 M | - | |
Free Cash Flow | -$34.3 M(+16.5%) | -$41.0 M(-10.5%) | -$37.1 M(-115.3%) | -$17.2 M(+35.4%) | -$26.7 M(+37.9%) | -$43.0 M(-44.1%) | -$29.8 M(+25.8%) | -$40.2 M(+15.7%) | -$47.7 M(+23.5%) | -$62.3 M(-2233.7%) | -$2.7 M(+94.0%) | -$44.6 M(+25.8%) | -$60.2 M(-40.0%) | -$43.0 M | - | |
TTM FCF | -$129.7 M(-6.2%) | -$122.1 M(+1.6%) | -$124.0 M(-6.3%) | -$116.7 M(+16.4%) | -$139.7 M(+13.1%) | -$160.7 M(+10.7%) | -$180.0 M(-17.8%) | -$152.9 M(+2.8%) | -$157.3 M(+7.3%) | -$169.8 M(-12.8%) | -$150.5 M(-1.8%) | -$147.8 M(-43.3%) | -$103.2 M(-140.0%) | -$43.0 M | - | |
CAPEX | $1.5 M(+108.5%) | $716.0 K(+178.6%) | $257.0 K(-90.7%) | $2.8 M(+10.2%) | $2.5 M(-66.6%) | $7.5 M(+52.5%) | $4.9 M(-36.4%) | $7.7 M(+13.9%) | $6.8 M(-41.8%) | $11.6 M(+100.0%) | $0.0(-100.0%) | $5.0 M(+17.2%) | $4.2 M(+57.9%) | $2.7 M | - | |
TTM CAPEX | $5.2 M(-16.2%) | $6.2 M(-52.1%) | $13.0 M(-26.4%) | $17.6 M(-21.9%) | $22.6 M(-15.9%) | $26.9 M(-13.3%) | $31.0 M(+18.8%) | $26.1 M(+11.8%) | $23.3 M(+12.2%) | $20.8 M(+75.4%) | $11.9 M(0%) | $11.9 M(+71.8%) | $6.9 M(+157.8%) | $2.7 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $63.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $63.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | -0.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |