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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $499.7 M(+87.4%) | $266.7 M(-7.2%) | $287.4 M(+90.2%) | $151.1 M(+4.9%) | $144.0 M(-8.6%) | $157.6 M(+116.4%) | $72.8 M(+91.7%) | $38.0 M(-40.5%) | $63.8 M(-28.9%) | $89.8 M | - | $49.2 M | - | - | |
Current Assets | $181.2 M(-19.1%) | $224.1 M(-4.3%) | $234.0 M(+106.1%) | $113.5 M(+3.8%) | $109.4 M(-13.8%) | $126.9 M(+138.4%) | $53.3 M(+200.8%) | $17.7 M(-58.2%) | $42.4 M(-41.0%) | $71.8 M | - | $27.5 M | - | - | |
Non Current Assets | $318.4 M(+647.2%) | $42.6 M(-20.2%) | $53.4 M(+42.1%) | $37.6 M(+8.5%) | $34.6 M(+13.1%) | $30.6 M(+56.7%) | $19.5 M(-3.6%) | $20.3 M(-5.6%) | $21.5 M(+19.0%) | $18.0 M | - | $21.7 M | - | - | |
Total Liabilities | $203.7 M(+376.6%) | $42.7 M(-67.6%) | $131.9 M(+7.3%) | $123.0 M(+4.1%) | $118.1 M(-0.6%) | $118.8 M(+68.7%) | $70.4 M(-5.5%) | $74.6 M(-4.7%) | $78.2 M(-8.1%) | $85.1 M | - | $392.4 M | - | - | |
Current Liabilities | $70.2 M(+174.8%) | $25.5 M(-3.6%) | $26.5 M(+9.3%) | $24.2 M(+13.2%) | $21.4 M(-20.7%) | $27.0 M(-35.0%) | $41.5 M(+7.6%) | $38.6 M(+0.7%) | $38.3 M(-6.3%) | $40.9 M | - | $87.7 M | - | - | |
Long Term Liabilities | $133.5 M(+676.3%) | $17.2 M(-83.7%) | $105.5 M(+6.8%) | $98.7 M(+2.1%) | $96.7 M(+5.3%) | $91.8 M(+217.5%) | $28.9 M(-19.6%) | $36.0 M(-9.9%) | $39.9 M(-9.8%) | $44.3 M | - | $304.7 M | - | - | |
Shareholders Equity | $296.0 M(+32.2%) | $223.9 M(+44.0%) | $155.5 M(+452.0%) | $28.2 M(+8.6%) | $25.9 M(-33.1%) | $38.8 M(+1528.4%) | $2.4 M(+106.5%) | -$36.6 M(-154.3%) | -$14.4 M(-408.8%) | $4.7 M | - | -$343.2 M | - | - | |
Book Value | $296.0 M(+32.2%) | $223.9 M(+46.0%) | $153.4 M(+997.1%) | $14.0 M(+21.1%) | $11.5 M(-16.6%) | $13.8 M(+161.4%) | -$22.6 M(+38.3%) | -$36.6 M(-154.3%) | -$14.4 M(-408.8%) | $4.7 M | - | -$343.2 M | - | - | |
Working Capital | $111.0 M(-44.1%) | $198.5 M(-4.3%) | $207.6 M(+132.4%) | $89.3 M(+1.5%) | $88.0 M(-12.0%) | $99.9 M(+750.9%) | $11.7 M(+156.3%) | -$20.9 M(-613.2%) | $4.1 M(-86.8%) | $30.9 M | - | -$60.3 M | - | - | |
Cash And Cash Equivalents | $135.6 M(-32.3%) | $200.2 M(-5.5%) | $211.7 M(+122.3%) | $95.3 M(-0.9%) | $96.1 M(-16.9%) | $115.8 M(+149.9%) | $46.3 M(+401.1%) | $9.2 M(-72.3%) | $33.4 M(-48.6%) | $65.0 M | - | $21.6 M | - | - | |
Accounts Payable | $17.8 M(+317.3%) | $4.3 M(+42.0%) | $3.0 M(+81.3%) | $1.7 M(-23.6%) | $2.2 M(+14.1%) | $1.9 M(-25.4%) | $2.5 M(-9.2%) | $2.8 M(-3.3%) | $2.9 M(-45.9%) | $5.3 M | - | $3.8 M | - | - | |
Accounts Receivable | $13.6 M(+168.2%) | $5.1 M(-26.1%) | $6.8 M(+69.1%) | $4.0 M(+20.0%) | $3.4 M(-4.4%) | $3.5 M(+32.8%) | $2.7 M(-22.1%) | $3.4 M(+22.4%) | $2.8 M(+174.8%) | $1.0 M | - | $2.1 M | - | - | |
Short Term Debt | $1.9 M(-18.8%) | $2.3 M(-18.6%) | $2.9 M(+4.6%) | $2.8 M(-4.2%) | $2.9 M(-5.2%) | $3.0 M(-84.9%) | $20.1 M(+0.1%) | $20.1 M(+0.6%) | $20.0 M(-2.9%) | $20.6 M | - | $64.4 M | - | - | |
Long Term Debt | $41.9 M(+1828.0%) | $2.2 M(-97.5%) | $87.6 M(+0.2%) | $87.4 M(+0.5%) | $87.0 M(+22.8%) | $70.8 M(+269.3%) | $19.2 M(-20.1%) | $24.0 M(-16.9%) | $28.9 M(-13.6%) | $33.5 M | - | $8.9 M | - | - | |
Total Debt | $43.8 M(+869.3%) | $4.5 M(-95.0%) | $90.5 M(+0.4%) | $90.2 M(+0.3%) | $89.9 M(+21.7%) | $73.9 M(+87.9%) | $39.3 M(-10.9%) | $44.1 M(-9.8%) | $48.9 M(-9.5%) | $54.1 M(+100.0%) | $0.0(-100.0%) | $73.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 0.0(-100.0%) | 0.6(-81.6%) | 3.0(-6.8%) | 3.2(+87.7%) | 1.7(-86.8%) | 13.0(+1450.0%) | -1.0(+64.7%) | -2.7(-129.4%) | 9.3 | - | -0.2 | - | - | |
Current Ratio | 2.6(-70.6%) | 8.8(-0.8%) | 8.8(+88.5%) | 4.7(-8.2%) | 5.1(+8.7%) | 4.7(+267.2%) | 1.3(+178.3%) | 0.5(-58.6%) | 1.1(-36.9%) | 1.8 | - | 0.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$684.5 M(-3.3%) | -$662.7 M(-6.0%) | -$625.4 M(-5.6%) | -$592.4 M(-3.1%) | -$574.4 M(-4.4%) | -$550.4 M(-4.2%) | -$528.5 M(-5.0%) | -$503.4 M(-6.8%) | -$471.4 M(-6.5%) | -$442.5 M | - | -$386.7 M | - | - | |
PB Ratio | 5.9(-3.8%) | 6.1(-50.6%) | 12.4(-67.9%) | 38.6(-9.7%) | 42.7(-43.7%) | 75.8(+388.1%) | -26.3(-175.4%) | -9.6(+78.5%) | -44.5(-139.4%) | 113.2 | - | - | - | - |
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 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+45.5%) | -$0.1(+8.3%) | -$0.1(-71.4%) | -$0.1(+22.2%) | -$0.1(+18.2%) | -$0.1(+21.4%) | -$0.1(0%) | -$0.1(+6.7%) | -$0.1(+21.1%) | -$0.2(+47.2%) | -$0.4(-12.5%) | -$0.3(+8.6%) | -$0.3(-59.1%) | -$0.2 | |
TTM EPS | -$0.4(+7.7%) | -$0.4(0%) | -$0.4(+4.9%) | -$0.4(+14.6%) | -$0.5(+11.1%) | -$0.5(+12.9%) | -$0.6(+26.2%) | -$0.8(+17.6%) | -$1.0(+16.4%) | -$1.2(+2.4%) | -$1.3(-40.5%) | -$0.9(-56.1%) | -$0.6(-159.1%) | -$0.2 | |
Revenue | $25.1 M(+86.4%) | $13.5 M(+16.1%) | $11.6 M(-32.4%) | $17.1 M(+29.2%) | $13.3 M(+51.6%) | $8.8 M(+30.5%) | $6.7 M(-29.4%) | $9.5 M(-15.1%) | $11.2 M(+81.8%) | $6.2 M(+43.4%) | $4.3 M(-16.7%) | $5.2 M(+27.9%) | $4.0 M(-51.4%) | $8.3 M | |
TTM Revenue | $67.3 M(+21.3%) | $55.5 M(+9.3%) | $50.8 M(+10.7%) | $45.9 M(+20.0%) | $38.2 M(+5.8%) | $36.1 M(+7.8%) | $33.5 M(+7.8%) | $31.1 M(+16.2%) | $26.8 M(+36.5%) | $19.6 M(-9.8%) | $21.7 M(+24.6%) | $17.5 M(+41.9%) | $12.3 M(+48.6%) | $8.3 M | |
Total Expenses | $60.2 M(+64.8%) | $36.5 M(+1.6%) | $36.0 M(+25.1%) | $28.7 M(+3.4%) | $27.8 M(+10.9%) | $25.1 M(-11.5%) | $28.3 M(-26.3%) | $38.5 M(+0.5%) | $38.3 M(+9.1%) | $35.1 M(+40.3%) | $25.0 M(+3.4%) | $24.2 M(+14.1%) | $21.2 M(+2.0%) | $20.8 M | |
Operating Expenses | $47.3 M(+50.0%) | $31.5 M(+0.8%) | $31.3 M(+26.1%) | $24.8 M(+2.5%) | $24.2 M(+4.2%) | $23.2 M(-11.8%) | $26.3 M(-26.2%) | $35.7 M(+0.1%) | $35.7 M(+9.4%) | $32.6 M(+40.3%) | $23.2 M(+3.3%) | $22.5 M(+15.1%) | $19.5 M(+2.0%) | $19.1 M | |
Cost Of Goods Sold | $12.9 M(+159.1%) | $5.0 M(+6.7%) | $4.7 M(+19.4%) | $3.9 M(+8.9%) | $3.6 M(+96.2%) | $1.8 M(-7.4%) | $2.0 M(-28.3%) | $2.8 M(+6.7%) | $2.6 M(+3.8%) | $2.5 M(+40.3%) | $1.8 M(+3.9%) | $1.7 M(+3.0%) | $1.7 M(+1.8%) | $1.6 M | |
TTM Cost Of Goods Sold | $26.5 M(+54.3%) | $17.1 M(+22.5%) | $14.0 M(+23.8%) | $11.3 M(+11.4%) | $10.2 M(+11.0%) | $9.1 M(-6.7%) | $9.8 M(+2.1%) | $9.6 M(+12.3%) | $8.6 M(+12.1%) | $7.6 M(+12.7%) | $6.8 M(+35.5%) | $5.0 M(+52.0%) | $3.3 M(+101.8%) | $1.6 M | |
Gross Profit | $12.2 M(+43.8%) | $8.5 M(+22.5%) | $6.9 M(-47.7%) | $13.2 M(+36.8%) | $9.7 M(+39.8%) | $6.9 M(+46.3%) | $4.7 M(-29.9%) | $6.7 M(-21.6%) | $8.6 M(+134.8%) | $3.7 M(+45.6%) | $2.5 M(-26.9%) | $3.4 M(+45.3%) | $2.4 M(-64.3%) | $6.7 M | |
TTM Gross Profit | $40.8 M(+6.6%) | $38.3 M(+4.3%) | $36.8 M(+6.3%) | $34.6 M(+23.1%) | $28.1 M(+4.0%) | $27.0 M(+13.7%) | $23.7 M(+10.3%) | $21.5 M(+18.1%) | $18.2 M(+52.0%) | $12.0 M(-19.9%) | $15.0 M(+20.2%) | $12.5 M(+38.2%) | $9.0 M(+35.6%) | $6.7 M | |
Gross Margin | 48.6%(-22.9%) | 63.0%(+5.5%) | 59.7%(-22.6%) | 77.2%(+5.8%) | 72.9%(-7.8%) | 79.1%(+12.1%) | 70.5%(-0.7%) | 71.0%(-7.7%) | 76.9%(+29.1%) | 59.6%(+1.5%) | 58.7%(-12.3%) | 66.9%(+13.6%) | 58.9%(-26.7%) | 80.3% | |
Operating Profit | -$35.1 M(-52.3%) | -$23.1 M(+5.3%) | -$24.4 M(-110.3%) | -$11.6 M(+20.3%) | -$14.5 M(+10.9%) | -$16.3 M(+24.5%) | -$21.6 M(+25.3%) | -$29.0 M(-7.0%) | -$27.1 M(+6.4%) | -$28.9 M(-39.6%) | -$20.7 M(-8.8%) | -$19.0 M(-10.9%) | -$17.2 M(-37.4%) | -$12.5 M | |
TTM Operating Profit | -$94.1 M(-28.0%) | -$73.6 M(-10.1%) | -$66.8 M(-4.3%) | -$64.1 M(+21.3%) | -$81.4 M(+13.3%) | -$94.0 M(+11.8%) | -$106.6 M(-0.8%) | -$105.7 M(-10.3%) | -$95.8 M(-11.5%) | -$85.9 M(-23.7%) | -$69.4 M(-42.5%) | -$48.7 M(-64.2%) | -$29.7 M(-137.4%) | -$12.5 M | |
Operating Margin | -140.0%(+18.3%) | -171.3%(+18.5%) | -210.2%(-211.0%) | -67.6%(+38.3%) | -109.5%(+41.3%) | -186.5%(+42.1%) | -322.3%(-5.8%) | -304.7%(-25.9%) | -242.0%(+48.5%) | -470.3%(+2.6%) | -482.9%(-30.6%) | -369.6%(+13.3%) | -426.3%(-182.3%) | -151.0% | |
Net Income | -$21.8 M(+41.7%) | -$37.3 M(-13.1%) | -$33.0 M(-83.3%) | -$18.0 M(+10.9%) | -$20.2 M(+13.3%) | -$23.3 M(+15.0%) | -$27.4 M(+11.2%) | -$30.9 M(-2.7%) | -$30.1 M(+2.0%) | -$30.7 M(-22.2%) | -$25.1 M(-14.9%) | -$21.8 M(+8.1%) | -$23.8 M(-62.3%) | -$14.7 M | |
TTM Net Income | -$110.1 M(-1.4%) | -$108.5 M(-14.8%) | -$94.5 M(-6.3%) | -$88.9 M(+12.7%) | -$101.8 M(+8.8%) | -$111.7 M(+6.2%) | -$119.0 M(-2.0%) | -$116.7 M(-8.4%) | -$107.7 M(-6.2%) | -$101.4 M(-18.8%) | -$85.4 M(-41.6%) | -$60.3 M(-56.8%) | -$38.4 M(-162.3%) | -$14.7 M | |
Net Margin | -86.7%(+68.7%) | -277.2%(+2.6%) | -284.7%(-171.2%) | -105.0%(+31.0%) | -152.2%(+42.9%) | -266.3%(+34.9%) | -409.0%(-25.8%) | -325.0%(-20.9%) | -268.7%(+46.1%) | -498.5%(+14.8%) | -585.1%(-38.0%) | -424.1%(+28.2%) | -590.4%(-233.6%) | -177.0% | |
EBIT | -$31.1 M(+4.5%) | -$32.6 M(-20.5%) | -$27.1 M(-167.8%) | -$10.1 M(+23.5%) | -$13.2 M(+27.3%) | -$18.2 M(+30.2%) | -$26.0 M(+8.5%) | -$28.4 M(-1.4%) | -$28.0 M(+2.4%) | -$28.7 M(-31.8%) | -$21.8 M(-7.9%) | -$20.2 M(-1.3%) | -$19.9 M(-61.7%) | -$12.3 M | |
TTM EBIT | -$100.9 M(-21.6%) | -$82.9 M(-21.1%) | -$68.5 M(-1.6%) | -$67.5 M(+21.4%) | -$85.8 M(+14.8%) | -$100.6 M(+9.5%) | -$111.2 M(-4.0%) | -$106.9 M(-8.3%) | -$98.7 M(-9.0%) | -$90.6 M(-22.1%) | -$74.2 M(-41.6%) | -$52.4 M(-62.6%) | -$32.2 M(-161.7%) | -$12.3 M | |
EBITDA | -$27.2 M(+11.1%) | -$30.6 M(-23.3%) | -$24.8 M(-289.2%) | -$6.4 M(+51.6%) | -$13.2 M(+20.7%) | -$16.6 M(+31.8%) | -$24.4 M(-0.1%) | -$24.4 M(+10.0%) | -$27.1 M(+5.2%) | -$28.6 M(-45.5%) | -$19.6 M(-11.2%) | -$17.7 M(+1.6%) | -$18.0 M(-45.8%) | -$12.3 M | |
TTM EBITDA | -$89.0 M(-18.7%) | -$75.0 M(-22.9%) | -$61.0 M(-0.7%) | -$60.6 M(+22.9%) | -$78.6 M(+15.0%) | -$92.5 M(+11.4%) | -$104.5 M(-4.8%) | -$99.7 M(-7.2%) | -$93.0 M(-10.9%) | -$83.8 M(-24.1%) | -$67.6 M(-41.0%) | -$47.9 M(-58.4%) | -$30.3 M(-145.8%) | -$12.3 M | |
Selling, General & Administrative Expenses | $25.4 M(+67.2%) | $15.2 M(-3.9%) | $15.8 M(+30.6%) | $12.1 M(+6.2%) | $11.4 M(-0.9%) | $11.5 M(-5.5%) | $12.2 M(-14.2%) | $14.2 M(-13.2%) | $16.3 M(+18.9%) | $13.7 M(+108.6%) | $6.6 M(+7.7%) | $6.1 M(+17.7%) | $5.2 M(+1.4%) | $5.1 M | |
TTM SG&A | $68.5 M(+25.7%) | $54.5 M(+7.3%) | $50.8 M(+7.7%) | $47.2 M(-4.2%) | $49.2 M(-9.1%) | $54.2 M(-4.0%) | $56.4 M(+11.0%) | $50.8 M(+18.8%) | $42.8 M(+35.2%) | $31.6 M(+37.4%) | $23.0 M(+40.0%) | $16.4 M(+59.2%) | $10.3 M(+101.4%) | $5.1 M | |
Depreciation And Amortization | $3.9 M(+97.8%) | $2.0 M(-10.4%) | $2.2 M(-40.5%) | $3.7 M(+414.0%) | -$1.2 M(-177.7%) | $1.5 M(-4.9%) | $1.6 M(-60.2%) | $4.0 M(+334.2%) | $928.0 K(+608.4%) | $131.0 K(-93.9%) | $2.1 M | - | - | - | |
TTM D&A | $11.8 M(+75.8%) | $6.7 M(+7.3%) | $6.3 M(+10.8%) | $5.7 M(-5.2%) | $6.0 M(-26.1%) | $8.1 M(+20.8%) | $6.7 M(-7.4%) | $7.2 M(+126.0%) | $3.2 M(+40.9%) | $2.3 M(+6.1%) | $2.1 M | - | - | - | |
Interest Expense | $1.1 M(-72.9%) | $4.1 M(-27.9%) | $5.7 M(-10.1%) | $6.3 M(+15.7%) | $5.4 M(+14.9%) | $4.7 M(+332.0%) | $1.1 M(-7.0%) | $1.2 M(+1.0%) | $1.2 M(-25.8%) | $1.6 M(-47.2%) | $3.0 M(+13.8%) | $2.6 M(-2.5%) | $2.7 M(+17.0%) | $2.3 M | |
TTM Interest Expense | $17.2 M(-20.2%) | $21.5 M(-2.9%) | $22.1 M(+26.0%) | $17.6 M(+41.1%) | $12.5 M(+52.3%) | $8.2 M(+63.1%) | $5.0 M(-27.3%) | $6.9 M(-17.3%) | $8.3 M(-15.4%) | $9.8 M(-6.8%) | $10.6 M(+39.2%) | $7.6 M(+52.6%) | $5.0 M(+117.0%) | $2.3 M | |
Income Tax | -$10.5 M(-1744.4%) | $638.0 K(+116.3%) | $295.0 K(-81.6%) | $1.6 M(+3.0%) | $1.6 M(+274.3%) | $417.0 K(+26.8%) | $329.0 K(-74.4%) | $1.3 M(+48.6%) | $864.0 K(+122.1%) | $389.0 K(+10.5%) | $352.0 K(+137.3%) | -$944.0 K(-179.3%) | $1.2 M(+2667.4%) | $43.0 K | |
TTM Income Tax | -$8.0 M(-293.9%) | $4.1 M(+5.7%) | $3.9 M(-0.9%) | $3.9 M(+9.0%) | $3.6 M(+24.1%) | $2.9 M(+1.0%) | $2.9 M(-0.8%) | $2.9 M(+337.1%) | $661.0 K(-33.0%) | $987.0 K(+54.0%) | $641.0 K(+121.8%) | $289.0 K(-76.6%) | $1.2 M(+2767.4%) | $43.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 25.8(+4.8%) | 24.6(-34.1%) | 37.4(+217.9%) | 11.8(-8.8%) | 12.9(-55.6%) | 29.1(+64.1%) | 17.7(+57.7%) | 11.2(-53.0%) | 23.9(-10.9%) | 26.9 | - | - | - | - |
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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$35.3 M(-91.0%) | -$18.5 M(+15.8%) | -$21.9 M(-58.2%) | -$13.9 M(+31.3%) | -$20.2 M(-2.7%) | -$19.7 M(-35.2%) | -$14.5 M(+28.8%) | -$20.4 M(+23.9%) | -$26.8 M(+15.6%) | -$31.8 M(-112.0%) | -$15.0 M | - | - | - | |
TTM CFO | -$89.6 M(-20.3%) | -$74.5 M(+1.5%) | -$75.7 M(-10.8%) | -$68.3 M(+8.8%) | -$74.8 M(+8.2%) | -$81.5 M(+12.9%) | -$93.6 M(+0.5%) | -$94.0 M(-27.7%) | -$73.6 M(-57.4%) | -$46.8 M(-212.0%) | -$15.0 M | - | - | - | |
Cash From Investing | -$7.5 M(-650.4%) | -$1.0 M(+73.6%) | -$3.8 M(-6431.0%) | -$58.0 K(-41.5%) | -$41.0 K(+85.3%) | -$278.0 K(-1753.3%) | -$15.0 K(+89.4%) | -$141.0 K(+31.6%) | -$206.0 K(+44.5%) | -$371.0 K(+39.3%) | -$611.0 K | - | - | - | |
TTM CFI | -$12.3 M(-152.7%) | -$4.9 M(-17.3%) | -$4.2 M(-962.5%) | -$392.0 K(+17.5%) | -$475.0 K(+25.8%) | -$640.0 K(+12.7%) | -$733.0 K(+44.9%) | -$1.3 M(-11.9%) | -$1.2 M(-21.0%) | -$982.0 K(-60.7%) | -$611.0 K | - | - | - | |
Cash From Financing | -$21.6 M(-280.8%) | -$5.7 M(-104.0%) | $142.7 M(+992.5%) | $13.1 M(+2017.0%) | $617.0 K(-99.4%) | $102.9 M(+99.3%) | $51.6 M(+1529.7%) | -$3.6 M(+20.7%) | -$4.6 M(-105.2%) | $88.2 M(+4412.1%) | $2.0 M | - | - | - | |
TTM CFF | $128.5 M(-14.7%) | $150.7 M(-41.9%) | $259.3 M(+54.1%) | $168.2 M(+11.0%) | $151.6 M(+3.5%) | $146.4 M(+11.2%) | $131.7 M(+60.6%) | $82.0 M(-4.2%) | $85.6 M(-5.0%) | $90.2 M(+4512.1%) | $2.0 M | - | - | - | |
Free Cash Flow | -$35.5 M(-89.8%) | -$18.7 M(+15.1%) | -$22.0 M(-58.3%) | -$13.9 M(+31.2%) | -$20.2 M(-1.5%) | -$19.9 M(-37.0%) | -$14.6 M(+29.2%) | -$20.6 M(+24.0%) | -$27.0 M(+15.9%) | -$32.1 M(-106.1%) | -$15.6 M | - | - | - | |
TTM FCF | -$90.2 M(-20.4%) | -$74.9 M(+1.6%) | -$76.1 M(-10.9%) | -$68.7 M(+8.8%) | -$75.3 M(+8.3%) | -$82.1 M(+12.9%) | -$94.3 M(+1.1%) | -$95.3 M(-27.5%) | -$74.8 M(-56.6%) | -$47.7 M(-206.1%) | -$15.6 M | - | - | - | |
CAPEX | $225.0 K(-4.7%) | $236.0 K(+138.4%) | $99.0 K(+70.7%) | $58.0 K(+41.5%) | $41.0 K(-85.3%) | $278.0 K(+1753.3%) | $15.0 K(-89.4%) | $141.0 K(-31.6%) | $206.0 K(-44.5%) | $371.0 K(-39.3%) | $611.0 K | - | - | - | |
TTM CAPEX | $618.0 K(+42.4%) | $434.0 K(-8.8%) | $476.0 K(+21.4%) | $392.0 K(-17.5%) | $475.0 K(-25.8%) | $640.0 K(-12.7%) | $733.0 K(-44.9%) | $1.3 M(+11.9%) | $1.2 M(+21.0%) | $982.0 K(+60.7%) | $611.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |