Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $230.2 M(-0.1%) | $230.5 M(+0.1%) | $230.3 M(-0.3%) | $231.1 M(+3.1%) | $224.2 M(-1.9%) | $228.5 M(+0.4%) | $227.5 M(-0.2%) | $228.1 M | - | $238.2 M | - | $217.0 M(+20.8%) | $179.7 M(+0.5%) | $178.9 M(-7.3%) | $192.9 M(+2.2%) | $188.7 M(-39.6%) | $312.2 M(-1.6%) | $317.3 M(-15.7%) | $376.3 M | |
Current Assets | $81.0 M(-1.4%) | $82.1 M(+0.8%) | $81.5 M(-0.6%) | $82.0 M(-1.2%) | $83.0 M(-5.3%) | $87.6 M(+2.9%) | $85.1 M(+1.3%) | $84.1 M | - | $89.2 M | - | $79.3 M(+38.0%) | $57.5 M(+1.7%) | $56.5 M(-25.5%) | $75.8 M(+2.7%) | $73.9 M(-43.5%) | $130.6 M(-0.5%) | $131.3 M(-13.4%) | $151.7 M | |
Non Current Assets | $149.2 M(+0.5%) | $148.4 M(-0.3%) | $148.8 M(-0.2%) | $149.1 M(+5.6%) | $141.3 M(+0.3%) | $140.9 M(-1.1%) | $142.4 M(-1.1%) | $144.0 M | - | $149.0 M | - | $137.7 M(+12.7%) | $122.2 M(-0.1%) | $122.4 M(+4.6%) | $117.0 M(+1.9%) | $114.8 M(-36.8%) | $181.6 M(-2.4%) | $186.0 M(-17.2%) | $224.5 M | |
Total Liabilities | $214.2 M(-3.7%) | $222.3 M(+1.2%) | $219.8 M(+3.1%) | $213.2 M(+6.6%) | $200.1 M(+4.3%) | $191.8 M(-6.6%) | $205.3 M(+1.6%) | $202.1 M | - | $187.4 M | - | $168.6 M(-6.0%) | $179.4 M(-2.7%) | $184.3 M(-3.8%) | $191.7 M(+1.6%) | $188.7 M(-54.4%) | $414.0 M(-0.2%) | $415.0 M(+4.5%) | $397.1 M | |
Current Liabilities | $195.7 M(-1.6%) | $198.8 M(+0.9%) | $196.9 M(+3.8%) | $189.7 M(+5.5%) | $179.8 M(+5.7%) | $170.2 M(-4.5%) | $178.1 M(+2.5%) | $173.8 M | - | $164.4 M | - | $151.6 M(-8.0%) | $164.7 M(-4.0%) | $171.6 M(-1.4%) | $174.0 M(+4.5%) | $166.5 M(-56.6%) | $383.9 M(-0.6%) | $386.3 M(+7.8%) | $358.3 M | |
Long Term Liabilities | $18.5 M(-21.2%) | $23.5 M(+2.9%) | $22.8 M(-2.9%) | $23.5 M(+16.4%) | $20.2 M(-6.4%) | $21.6 M(-20.6%) | $27.2 M(-3.9%) | $28.3 M | - | $23.0 M | - | $17.1 M(+16.4%) | $14.7 M(+15.0%) | $12.8 M(-27.6%) | $17.7 M(-20.2%) | $22.1 M(-26.3%) | $30.0 M(+4.8%) | $28.6 M(-26.2%) | $38.8 M | |
Shareholders Equity | $12.6 M(+402.9%) | $2.5 M(-46.8%) | $4.7 M(-61.5%) | $12.2 M(-33.2%) | $18.3 M(-42.2%) | $31.6 M(+63.8%) | $19.3 M(-14.0%) | $22.4 M | - | $47.6 M | - | $45.3 M(+1883.2%) | -$2.5 M(+69.0%) | -$8.2 M(-190.2%) | -$2.8 M(+28.1%) | -$3.9 M(+96.3%) | -$105.6 M(-3.8%) | -$101.7 M(-308.1%) | -$24.9 M | |
Book Value | $12.6 M(+402.9%) | $2.5 M(-46.8%) | $4.7 M(-61.5%) | $12.2 M(-33.2%) | $18.3 M(-42.2%) | $31.6 M(+63.8%) | $19.3 M(-14.0%) | $22.4 M | - | $47.6 M | - | $45.3 M(+1883.2%) | -$2.5 M(+69.0%) | -$8.2 M(-190.2%) | -$2.8 M(+28.1%) | -$3.9 M(+96.3%) | -$105.6 M(-3.8%) | -$101.7 M(-308.1%) | -$24.9 M | |
Working Capital | -$114.7 M(+1.7%) | -$116.7 M(-1.1%) | -$115.4 M(-7.1%) | -$107.7 M(-11.2%) | -$96.9 M(-17.3%) | -$82.6 M(+11.2%) | -$93.0 M(-3.6%) | -$89.8 M | - | -$75.2 M | - | -$72.2 M(+32.7%) | -$107.3 M(+6.8%) | -$115.1 M(-17.2%) | -$98.2 M(-6.0%) | -$92.6 M(+63.4%) | -$253.3 M(+0.7%) | -$255.0 M(-23.4%) | -$206.6 M | |
Cash And Cash Equivalents | $5.5 M(+22.4%) | $4.5 M(+69.8%) | $2.7 M(-24.7%) | $3.5 M(-42.1%) | $6.1 M(-55.2%) | $13.6 M(+261.8%) | $3.8 M(-61.4%) | $9.8 M | - | $22.8 M | - | $38.9 M(+1092.3%) | $3.3 M(+18.0%) | $2.8 M(-68.1%) | $8.7 M(+109.2%) | $4.1 M(-13.2%) | $4.8 M(+113.2%) | $2.2 M(-38.7%) | $3.6 M | |
Accounts Payable | $43.8 M(+15.1%) | $38.1 M(+2.8%) | $37.1 M(+21.9%) | $30.4 M(-0.8%) | $30.7 M(+22.3%) | $25.1 M(-6.1%) | $26.7 M(+4.2%) | $25.6 M | - | $22.3 M | - | $15.0 M(-14.4%) | $17.5 M(-11.2%) | $19.7 M(+0.0%) | $19.7 M(+20.9%) | $16.3 M(-70.1%) | $54.5 M(+185.7%) | $19.1 M(-74.3%) | $74.3 M | |
Accounts Receivable | $24.2 M(-1.5%) | $24.6 M(+1.8%) | $24.1 M(+6.3%) | $22.7 M(+16.9%) | $19.4 M(+1.1%) | $19.2 M(-21.7%) | $24.5 M(+8.6%) | $22.6 M | - | $26.9 M | - | $17.1 M(+0.7%) | $16.9 M(+2.5%) | $16.5 M(-35.0%) | $25.5 M(-8.3%) | $27.8 M(-34.0%) | $42.1 M(+252.0%) | $12.0 M(-70.6%) | $40.7 M | |
Short Term Debt | $49.7 M(-8.5%) | $54.4 M(+2.3%) | $53.2 M(-2.2%) | $54.3 M(-1.8%) | $55.3 M(-3.8%) | $57.6 M(-4.3%) | $60.2 M(+1.8%) | $59.1 M | - | $57.2 M | - | $54.2 M(-7.2%) | $58.4 M(-1.3%) | $59.2 M(+11.8%) | $53.0 M(+18.3%) | $44.8 M(-73.6%) | $169.5 M(+318.6%) | $40.5 M(-74.1%) | $156.1 M | |
Long Term Debt | $16.0 M(-23.4%) | $20.9 M(+3.2%) | $20.3 M(-2.8%) | $20.9 M(+18.2%) | $17.6 M(-6.7%) | $18.9 M(-22.3%) | $24.3 M(-3.9%) | $25.3 M | - | $19.0 M | - | $12.3 M(+19.7%) | $10.3 M(+36.2%) | $7.5 M(-50.5%) | $15.2 M(-24.1%) | $20.1 M(-25.4%) | $26.9 M(+15.9%) | $23.2 M(-27.4%) | $32.0 M | |
Total Debt | $65.8 M(-12.6%) | $75.3 M(+2.5%) | $73.4 M(-2.4%) | $75.2 M(+3.0%) | $73.0 M(-4.5%) | $76.5 M(-9.5%) | $84.5 M(+0.1%) | $84.4 M(+100.0%) | $0.0(-100.0%) | $76.2 M(+100.0%) | $0.0(-100.0%) | $66.5 M(-3.2%) | $68.7 M(+3.0%) | $66.7 M(-2.1%) | $68.2 M(+5.2%) | $64.8 M(-67.0%) | $196.4 M(+208.2%) | $63.7 M(-66.1%) | $188.1 M | |
Debt To Equity | 4.4(-82.0%) | 24.3(+96.0%) | 12.4(+154.4%) | 4.9(+48.0%) | 3.3(+64.5%) | 2.0(-45.8%) | 3.7(+17.5%) | 3.1 | - | 1.4 | - | 1.5(+105.4%) | -27.1(-232.2%) | -8.2(+66.3%) | -24.2(-46.2%) | -16.5(-789.3%) | -1.9(-195.2%) | -0.6(+91.7%) | -7.5 | |
Current Ratio | 0.4(0%) | 0.4(0%) | 0.4(-4.7%) | 0.4(-6.5%) | 0.5(-9.8%) | 0.5(+6.3%) | 0.5(0%) | 0.5 | - | 0.5 | - | 0.5(+48.6%) | 0.3(+6.1%) | 0.3(-25.0%) | 0.4(0%) | 0.4(+29.4%) | 0.3(0%) | 0.3(-19.1%) | 0.4 | |
Quick Ratio | 0.2(0%) | 0.2(0%) | 0.2(-14.3%) | 0.3(-12.5%) | 0.3(-15.8%) | 0.4(+15.2%) | 0.3(-5.7%) | 0.3 | - | 0.4 | - | 0.4(+46.4%) | 0.3(+12.0%) | 0.3(-30.6%) | 0.4(-2.7%) | 0.4(+19.4%) | 0.3(+3.3%) | 0.3(-18.9%) | 0.4 | |
Inventory | $34.1 M(-3.3%) | $35.3 M(+5.8%) | $33.3 M(+15.0%) | $29.0 M(+11.6%) | $26.0 M(+9.5%) | $23.7 M(-12.5%) | $27.1 M(+16.6%) | $23.2 M | - | $23.2 M | - | $17.3 M(+63.4%) | $10.6 M(-23.3%) | $13.8 M(+3.4%) | $13.3 M(+12.0%) | $11.9 M(-12.0%) | $13.5 M(-14.6%) | $15.8 M(-21.2%) | $20.1 M | |
Retained Earnings | -$684.7 M(-0.3%) | -$682.7 M(-0.4%) | -$680.2 M(-1.4%) | -$670.8 M(-1.6%) | -$660.0 M(-2.1%) | -$646.5 M(-0.4%) | -$644.2 M(-1.1%) | -$637.4 M | - | -$606.8 M | - | -$591.9 M(-1.6%) | -$582.7 M(+0.5%) | -$585.4 M(-1.3%) | -$578.0 M(-1.4%) | -$570.1 M(-1.2%) | -$563.3 M(-1.0%) | -$557.8 M(-15.9%) | -$481.1 M | |
PB Ratio | 2.0(-88.2%) | 17.0(+119.5%) | 7.7(+261.7%) | 2.1(+3.4%) | 2.1(+35.3%) | 1.5(-61.1%) | 3.9(-3.7%) | 4.1 | - | 3.4 | - | 3.9(+163.4%) | -6.1(-84.9%) | -3.3(+68.1%) | -10.4(-501.7%) | -1.7(-540.7%) | -0.3(+41.3%) | -0.5(+79.5%) | -2.2 |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+25.0%) | -$0.1(+74.2%) | -$0.3(+34.0%) | -$0.5(+2.1%) | -$0.5(-500.0%) | -$0.1(+70.4%) | -$0.3(+53.5%) | -$0.6(+15.9%) | -$0.7(-155.6%) | -$0.3(+25.0%) | -$0.4 | - | - | - | - | - | - | - | - | |
TTM EPS | -$0.9(+31.3%) | -$1.3(0%) | -$1.3(-3.1%) | -$1.3(+7.8%) | -$1.4(+13.0%) | -$1.6(+10.5%) | -$1.8(+4.7%) | -$1.9(-43.9%) | -$1.3(-109.5%) | -$0.6(-75.0%) | -$0.4 | - | - | - | - | - | - | - | - | |
Revenue | $55.9 M(-5.0%) | $58.9 M(+22.8%) | $47.9 M(-3.7%) | $49.8 M(+16.3%) | $42.8 M(-11.9%) | $48.6 M(+26.1%) | $38.5 M(-11.6%) | $43.6 M(+11.9%) | $39.0 M(-15.0%) | $45.8 M(+36.3%) | $33.6 M | - | - | - | - | - | - | - | - | |
TTM Revenue | $212.5 M(+6.6%) | $199.3 M(+5.4%) | $189.1 M(+5.2%) | $179.7 M(+3.6%) | $173.5 M(+2.3%) | $169.7 M(+1.7%) | $166.9 M(+3.0%) | $162.0 M(+36.8%) | $118.4 M(+49.0%) | $79.4 M(+136.3%) | $33.6 M | - | - | - | - | - | - | - | - | |
Total Expenses | $55.0 M(-11.2%) | $61.9 M(+12.2%) | $55.2 M(-8.8%) | $60.5 M(+18.6%) | $51.0 M(-5.8%) | $54.2 M(+19.0%) | $45.5 M(-19.6%) | $56.6 M(+3.1%) | $54.9 M(+10.3%) | $49.8 M(+18.2%) | $42.1 M | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.5 M(-21.7%) | $8.3 M(-29.4%) | $11.8 M(-45.3%) | $21.5 M(+269.6%) | $5.8 M(-38.5%) | $9.5 M(-2.3%) | $9.7 M(-44.3%) | $17.4 M(+17.1%) | $14.9 M(+61.5%) | $9.2 M(-13.4%) | $10.6 M | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | $48.5 M(-9.6%) | $53.6 M(+23.4%) | $43.4 M(+11.3%) | $39.0 M(-13.7%) | $45.2 M(+1.1%) | $44.7 M(+24.8%) | $35.8 M(-8.7%) | $39.2 M(-2.1%) | $40.1 M(-1.3%) | $40.6 M(+28.9%) | $31.5 M | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $184.5 M(+1.8%) | $181.3 M(+5.2%) | $172.4 M(+4.6%) | $164.8 M(-0.1%) | $165.0 M(+3.2%) | $159.8 M(+2.6%) | $155.7 M(+2.9%) | $151.4 M(+35.0%) | $112.1 M(+55.6%) | $72.1 M(+128.9%) | $31.5 M | - | - | - | - | - | - | - | - | |
Gross Profit | $7.5 M(+42.5%) | $5.2 M(+16.5%) | $4.5 M(-58.2%) | $10.8 M(+546.4%) | -$2.4 M(-162.2%) | $3.9 M(+42.9%) | $2.7 M(-37.8%) | $4.4 M(+495.2%) | -$1.1 M(-121.1%) | $5.2 M(+144.6%) | $2.1 M | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $28.0 M(+54.6%) | $18.1 M(+8.2%) | $16.7 M(+12.0%) | $14.9 M(+75.1%) | $8.5 M(-13.3%) | $9.8 M(-12.1%) | $11.2 M(+5.4%) | $10.6 M(+69.5%) | $6.3 M(-15.0%) | $7.4 M(+244.6%) | $2.1 M | - | - | - | - | - | - | - | - | |
Gross Margin | 13.3%(+50.0%) | 8.9%(-5.1%) | 9.4%(-56.6%) | 21.6%(+484.0%) | -5.6%(-170.6%) | 8.0%(+13.4%) | 7.0%(-29.6%) | 10.0%(+453.0%) | -2.8%(-124.8%) | 11.4%(+79.4%) | 6.4% | - | - | - | - | - | - | - | - | |
Operating Profit | $961.0 K(+131.3%) | -$3.1 M(+57.8%) | -$7.3 M(+32.4%) | -$10.7 M(-30.6%) | -$8.2 M(-47.1%) | -$5.6 M(+19.8%) | -$7.0 M(+46.5%) | -$13.0 M(+18.3%) | -$16.0 M(-301.8%) | -$4.0 M(+53.2%) | -$8.5 M | - | - | - | - | - | - | - | - | |
TTM Operating Profit | -$20.1 M(+31.4%) | -$29.3 M(+7.9%) | -$31.8 M(-0.9%) | -$31.5 M(+6.8%) | -$33.8 M(+18.6%) | -$41.6 M(-4.1%) | -$40.0 M(+3.6%) | -$41.5 M(-45.9%) | -$28.4 M(-128.1%) | -$12.5 M(-46.8%) | -$8.5 M | - | - | - | - | - | - | - | - | |
Operating Margin | 1.7%(+133.0%) | -5.2%(+65.7%) | -15.2%(+29.7%) | -21.6%(-12.3%) | -19.2%(-66.8%) | -11.5%(+36.4%) | -18.1%(+39.5%) | -29.9%(+26.9%) | -41.0%(-372.6%) | -8.7%(+65.7%) | -25.3% | - | - | - | - | - | - | - | - | |
Net Income | -$2.0 M(+19.1%) | -$2.5 M(+73.7%) | -$9.4 M(+13.1%) | -$10.8 M(+19.5%) | -$13.4 M(-481.0%) | -$2.3 M(+66.2%) | -$6.8 M(+51.1%) | -$14.0 M(+15.6%) | -$16.6 M(-152.4%) | -$6.6 M(+21.2%) | -$8.3 M | - | - | - | - | - | - | - | - | |
TTM Net Income | -$24.7 M(+31.6%) | -$36.1 M(-0.4%) | -$36.0 M(-7.7%) | -$33.4 M(+8.7%) | -$36.6 M(+7.9%) | -$39.7 M(+9.7%) | -$44.0 M(+3.3%) | -$45.5 M(-44.5%) | -$31.5 M(-111.2%) | -$14.9 M(-78.8%) | -$8.3 M | - | - | - | - | - | - | - | - | |
Net Margin | -3.6%(+14.8%) | -4.2%(+78.6%) | -19.6%(+9.8%) | -21.8%(+30.7%) | -31.4%(-559.7%) | -4.8%(+73.2%) | -17.8%(+44.7%) | -32.1%(+24.5%) | -42.6%(-196.8%) | -14.3%(+42.2%) | -24.8% | - | - | - | - | - | - | - | - | |
EBIT | $3.1 M(+632.6%) | $420.0 K(+105.7%) | -$7.4 M(+53.7%) | -$15.9 M(-110.0%) | -$7.6 M(-5918.3%) | -$126.0 K(+97.5%) | -$5.1 M(+57.7%) | -$12.1 M(+19.6%) | -$15.1 M(-224.0%) | -$4.7 M(+26.5%) | -$6.3 M | - | - | - | - | - | - | - | - | |
TTM EBIT | -$19.8 M(+35.0%) | -$30.5 M(+1.8%) | -$31.0 M(-7.8%) | -$28.8 M(-15.2%) | -$25.0 M(+23.1%) | -$32.5 M(+12.3%) | -$37.0 M(+3.2%) | -$38.2 M(-46.5%) | -$26.1 M(-137.2%) | -$11.0 M(-73.5%) | -$6.3 M | - | - | - | - | - | - | - | - | |
EBITDA | $3.1 M(+632.6%) | $420.0 K(+105.7%) | -$7.4 M(+53.7%) | -$15.9 M(-110.0%) | -$7.6 M(-5918.3%) | -$126.0 K(+97.5%) | -$5.1 M(+57.7%) | -$12.1 M(+19.6%) | -$15.1 M(-224.0%) | -$4.7 M(+26.5%) | -$6.3 M | - | - | - | - | - | - | - | - | |
TTM EBITDA | -$19.8 M(+35.0%) | -$30.5 M(+1.8%) | -$31.0 M(-7.8%) | -$28.8 M(-15.2%) | -$25.0 M(+23.1%) | -$32.5 M(+12.3%) | -$37.0 M(+3.2%) | -$38.2 M(-46.5%) | -$26.1 M(-137.2%) | -$11.0 M(-73.5%) | -$6.3 M | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $6.5 M(-12.7%) | $7.5 M(-36.3%) | $11.7 M(-42.7%) | $20.5 M(+236.8%) | $6.1 M(-32.4%) | $9.0 M(-13.3%) | $10.4 M(-39.6%) | $17.2 M(+35.4%) | $12.7 M(+42.7%) | $8.9 M(-16.4%) | $10.6 M | - | - | - | - | - | - | - | - | |
TTM SGA | $46.2 M(+1.0%) | $45.8 M(-3.2%) | $47.3 M(+3.0%) | $45.9 M(+7.8%) | $42.6 M(-13.4%) | $49.2 M(+0.2%) | $49.1 M(-0.5%) | $49.4 M(+53.3%) | $32.2 M(+65.0%) | $19.5 M(+83.5%) | $10.6 M | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.6 M(-31.3%) | $2.4 M(+19.4%) | $2.0 M(-30.9%) | $2.9 M(+125.0%) | $1.3 M(-21.8%) | $1.6 M(+16.9%) | $1.4 M(-9.9%) | $1.6 M(+76.7%) | $880.0 K(-30.1%) | $1.3 M(-12.8%) | $1.4 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $8.9 M(+4.1%) | $8.5 M(+9.5%) | $7.8 M(+8.2%) | $7.2 M(+22.6%) | $5.9 M(+7.3%) | $5.5 M(+7.4%) | $5.1 M(-0.8%) | $5.1 M(+43.4%) | $3.6 M(+32.6%) | $2.7 M(+87.3%) | $1.4 M | - | - | - | - | - | - | - | - | |
Income Tax | $627.0 K(-8.6%) | $686.0 K(+78.7%) | $384.0 K(-35.5%) | $595.0 K(-15.0%) | $700.0 K(+53.9%) | $455.0 K(+77.7%) | $256.0 K(+161.2%) | $98.0 K(-80.2%) | $496.0 K(-9.2%) | $546.0 K(+73.9%) | $314.0 K | - | - | - | - | - | - | - | - | |
TTM Income Tax | $2.3 M(-3.1%) | $2.4 M(+10.8%) | $2.1 M(+6.4%) | $2.0 M(+32.9%) | $1.5 M(+15.6%) | $1.3 M(-6.5%) | $1.4 M(-4.0%) | $1.5 M(+7.2%) | $1.4 M(+57.7%) | $860.0 K(+173.9%) | $314.0 K | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-42.9%) | 0.2(+10.5%) | 0.2(+35.7%) | 0.1(-36.4%) | 0.2(-24.1%) | 0.3(-35.6%) | 0.5(-19.6%) | 0.6(-45.1%) | 1.0(-49.5%) | 2.0(-61.8%) | 5.3 | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.8 M(+1372.2%) | -$611.0 K(+87.5%) | -$4.9 M(-62.5%) | -$3.0 M(-109.8%) | -$1.4 M(+51.7%) | -$3.0 M(+65.6%) | -$8.6 M(-70.8%) | -$5.0 M(+6.3%) | -$5.4 M(+59.0%) | -$13.1 M(-226.6%) | -$4.0 M | - | - | - | - | - | - | - | - | |
TTM CFO | -$709.0 K(+92.8%) | -$9.9 M(+19.1%) | -$12.3 M(+23.2%) | -$16.0 M(+11.3%) | -$18.0 M(+17.9%) | -$21.9 M(+31.6%) | -$32.1 M(-16.6%) | -$27.5 M(-22.4%) | -$22.5 M(-31.4%) | -$17.1 M(-326.6%) | -$4.0 M | - | - | - | - | - | - | - | - | |
Cash From Investing | $564.0 K(+134.4%) | -$1.6 M(-363.3%) | -$354.0 K(+90.0%) | -$3.5 M(+16.2%) | -$4.2 M(-185.1%) | -$1.5 M(-235.3%) | $1.1 M(+486.1%) | $187.0 K(+184.2%) | -$222.0 K(+76.0%) | -$923.0 K(+88.3%) | -$7.9 M | - | - | - | - | - | - | - | - | |
TTM CFI | -$5.0 M(+49.1%) | -$9.8 M(-1.6%) | -$9.6 M(-17.8%) | -$8.2 M(-84.2%) | -$4.4 M(-949.3%) | -$422.0 K(-405.8%) | $138.0 K(+101.6%) | -$8.9 M(+2.1%) | -$9.1 M(-2.5%) | -$8.8 M(-11.7%) | -$7.9 M | - | - | - | - | - | - | - | - | |
Cash From Financing | -$4.5 M(-311.5%) | $2.1 M(+206.8%) | -$2.0 M(-153.0%) | $3.8 M(+261.5%) | -$2.4 M(-117.1%) | $13.7 M(+544.8%) | $2.1 M(-35.9%) | $3.3 M(-11.8%) | $3.8 M(-49.2%) | $7.4 M(+89.3%) | $3.9 M | - | - | - | - | - | - | - | - | |
TTM CFF | -$609.0 K(-138.4%) | $1.6 M(-88.0%) | $13.2 M(-23.9%) | $17.3 M(+2.9%) | $16.8 M(-26.7%) | $22.9 M(+37.9%) | $16.6 M(-9.7%) | $18.4 M(+22.0%) | $15.1 M(+33.2%) | $11.3 M(+189.3%) | $3.9 M | - | - | - | - | - | - | - | - | |
Free Cash Flow | $8.9 M(+495.2%) | -$2.3 M(+56.9%) | -$5.2 M(+4.1%) | -$5.4 M(-4.3%) | -$5.2 M(-9.8%) | -$4.8 M(+46.0%) | -$8.8 M(-69.7%) | -$5.2 M(+7.1%) | -$5.6 M(+60.2%) | -$14.0 M(-249.8%) | -$4.0 M | - | - | - | - | - | - | - | - | |
TTM FCF | -$4.0 M(+77.8%) | -$18.1 M(+12.1%) | -$20.7 M(+14.8%) | -$24.2 M(-1.1%) | -$24.0 M(+1.5%) | -$24.3 M(+27.6%) | -$33.6 M(-16.7%) | -$28.8 M(-22.0%) | -$23.6 M(-31.0%) | -$18.0 M(-349.8%) | -$4.0 M | - | - | - | - | - | - | - | - | |
CAPEX | -$1.1 M(-168.4%) | $1.6 M(+363.3%) | $354.0 K(-85.5%) | $2.5 M(-35.4%) | $3.8 M(+110.8%) | $1.8 M(+710.8%) | $222.0 K(+35.4%) | $164.0 K(-26.1%) | $222.0 K(-76.1%) | $930.0 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $3.3 M(-59.7%) | $8.2 M(-1.9%) | $8.4 M(+1.6%) | $8.3 M(+38.2%) | $6.0 M(+148.4%) | $2.4 M(+56.6%) | $1.5 M(+16.9%) | $1.3 M(+14.2%) | $1.2 M(+23.9%) | $930.0 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |