Balance sheets
| 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 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $268.0 M(+8.6%) | $246.8 M(-3.6%) | $256.0 M(-4.6%) | $268.4 M(+1.8%) | $263.5 M(+2.7%) | $256.5 M(-3.8%) | $266.6 M(-7.7%) | $288.9 M(+2.0%) | $283.4 M(-2.4%) | $290.2 M(-4.4%) | $303.6 M | - | - | $44.4 M | - | |
Current Assets | $93.8 M(+35.3%) | $69.3 M(-15.1%) | $81.6 M(-16.5%) | $97.8 M(-1.9%) | $99.6 M(+3.0%) | $96.8 M(-11.6%) | $109.5 M(-9.1%) | $120.4 M(+8.0%) | $111.5 M(-15.3%) | $131.6 M(-52.4%) | $276.3 M | - | - | $22.3 M | - | |
Non Current Assets | $174.2 M(-1.9%) | $177.5 M(+1.8%) | $174.4 M(+2.2%) | $170.6 M(+4.1%) | $163.9 M(+2.6%) | $159.7 M(+1.6%) | $157.2 M(-6.8%) | $168.6 M(-1.9%) | $171.9 M(+8.4%) | $158.6 M(+482.7%) | $27.2 M | - | - | $22.1 M | - | |
Total Liabilities | $182.7 M(+3.6%) | $176.3 M(-1.3%) | $178.5 M(+2.1%) | $174.8 M(+3.0%) | $169.7 M(+15.9%) | $146.4 M(+1.5%) | $144.3 M(-5.6%) | $152.8 M(+41.6%) | $107.9 M(+7.9%) | $100.0 M(-50.1%) | $200.3 M | - | - | $93.2 M | - | |
Current Liabilities | $41.9 M(+0.9%) | $41.5 M(-2.8%) | $42.8 M(+5.7%) | $40.4 M(+11.1%) | $36.4 M(+9.1%) | $33.4 M(+1.7%) | $32.8 M(+15.0%) | $28.5 M(+9.5%) | $26.0 M(+4.5%) | $24.9 M(-45.2%) | $45.5 M | - | - | $13.3 M | - | |
Long Term Liabilities | $140.7 M(+4.4%) | $134.7 M(-0.8%) | $135.8 M(+1.0%) | $134.4 M(+0.8%) | $133.2 M(+17.9%) | $113.0 M(+1.4%) | $111.5 M(-10.3%) | $124.3 M(+51.8%) | $81.8 M(+9.0%) | $75.1 M(-51.5%) | $154.8 M | - | - | $79.9 M | - | |
Shareholders Equity | $85.3 M(+20.9%) | $70.5 M(-9.0%) | $77.5 M(-17.2%) | $93.5 M(-0.3%) | $93.8 M(-14.8%) | $110.1 M(-10.0%) | $122.3 M(-10.1%) | $136.1 M(-22.4%) | $175.5 M(-7.7%) | $190.2 M(+84.2%) | $103.3 M | - | - | -$48.7 M | - | |
Book Value | $85.3 M(+20.9%) | $70.5 M(-9.0%) | $77.5 M(-17.2%) | $93.5 M(-0.3%) | $93.8 M(-14.8%) | $110.1 M(-10.0%) | $122.3 M(-10.1%) | $136.1 M(-22.4%) | $175.5 M(-7.7%) | $190.2 M(+84.2%) | $103.3 M | - | - | -$202.0 M | - | |
Working Capital | $51.8 M(+86.5%) | $27.8 M(-28.5%) | $38.9 M(-32.2%) | $57.3 M(-9.3%) | $63.2 M(-0.3%) | $63.4 M(-17.3%) | $76.7 M(-16.5%) | $91.8 M(+7.5%) | $85.5 M(-19.9%) | $106.7 M(-53.8%) | $230.9 M | - | - | $9.0 M | - | |
Cash And Cash Equivalents | $52.0 M(+78.4%) | $29.1 M(-2.6%) | $29.9 M(-30.6%) | $43.1 M(-8.1%) | $47.0 M(-0.5%) | $47.2 M(-20.6%) | $59.4 M(-18.0%) | $72.5 M(-20.8%) | $91.6 M(-16.2%) | $109.3 M(-55.5%) | $245.8 M | - | - | $15.6 M | - | |
Accounts Payable | $5.9 M(-26.8%) | $8.0 M(+73.4%) | $4.6 M(+7.6%) | $4.3 M(-34.1%) | $6.5 M(+35.8%) | $4.8 M(-15.5%) | $5.7 M(+29.7%) | $4.4 M(-39.3%) | $7.2 M(+24.0%) | $5.8 M(+22.9%) | $4.7 M | - | - | $1.8 M | - | |
Accounts Receivable | $12.3 M(+24.6%) | $9.9 M(-46.9%) | $18.7 M(-8.8%) | $20.5 M(+47.7%) | $13.9 M(-0.1%) | $13.9 M(-13.7%) | $16.1 M(-2.2%) | $16.4 M(+109.9%) | $7.8 M(-23.0%) | $10.2 M(+57.4%) | $6.5 M | - | - | $3.7 M | - | |
Short Term Debt | $3.4 M(-2.3%) | $3.5 M(+20.4%) | $2.9 M(+2.1%) | $2.9 M(+13.9%) | $2.5 M(+7.3%) | $2.3 M(+28.1%) | $1.8 M(-3.6%) | $1.9 M(-3.5%) | $2.0 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $127.5 M(+0.3%) | $127.2 M(-2.7%) | $130.7 M(-1.2%) | $132.3 M(+1.3%) | $130.6 M(+19.5%) | $109.3 M(+3.3%) | $105.8 M(-0.6%) | $106.4 M(+69.5%) | $62.8 M(+22.8%) | $51.1 M(+13.1%) | $45.2 M | - | - | $75.3 M | - | |
Total Debt | $130.9 M(+0.2%) | $130.7 M(-2.2%) | $133.6 M(-1.1%) | $135.2 M(+1.6%) | $133.1 M(+19.2%) | $111.6 M(+3.8%) | $107.6 M(-0.6%) | $108.3 M(+67.2%) | $64.7 M(+26.6%) | $51.1 M(+13.1%) | $45.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $75.3 M(+100.0%) | $0.0 | |
Debt To Equity | 1.4(-16.7%) | 1.6(+6.6%) | 1.5(+18.8%) | 1.3(+0.8%) | 1.3(+42.7%) | 0.9(+12.7%) | 0.8(+11.3%) | 0.7(+136.7%) | 0.3(+11.1%) | 0.3(-38.6%) | 0.4 | - | - | -1.5 | - | |
Current Ratio | 2.2(+34.1%) | 1.7(-12.6%) | 1.9(-21.1%) | 2.4(-11.7%) | 2.7(-5.5%) | 2.9(-13.2%) | 3.3(-20.9%) | 4.2(-1.4%) | 4.3(-18.9%) | 5.3(-13.2%) | 6.1 | - | - | 1.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$427.9 M(-6.3%) | -$402.6 M(-3.1%) | -$390.4 M(-4.8%) | -$372.6 M(-4.6%) | -$356.3 M(-5.2%) | -$338.6 M(-5.5%) | -$321.1 M(-11.1%) | -$289.1 M(-16.3%) | -$248.6 M(+0.3%) | -$249.2 M(+14.2%) | -$290.4 M | - | - | -$211.1 M | - | |
PB Ratio | 3.5(+50.4%) | 2.3(+75.8%) | 1.3(+45.0%) | 0.9(-12.5%) | 1.0(-16.8%) | 1.3(+0.8%) | 1.2(+4.2%) | 1.2(-28.7%) | 1.7(-32.4%) | 2.5(-84.8%) | 16.2 | - | - | - | - |
Income statements
| 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 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-107.1%) | -$0.6(+34.9%) | -$0.9(+2.3%) | -$0.9(+10.2%) | -$1.0(-0.3%) | -$1.0(+21.9%) | -$1.3(+42.1%) | -$2.2(-237.5%) | -$0.6(-102.6%) | $24.3(+466.3%) | -$6.6(-313.2%) | -$1.6(-36.4%) | -$1.2(-93.8%) | -$0.6(-33.3%) | -$0.5 | |
TTM EPS | -$3.5(-5.5%) | -$3.3(+11.3%) | -$3.7(+9.5%) | -$4.1(+23.9%) | -$5.4(-6.8%) | -$5.0(-124.8%) | $20.3(+36.2%) | $14.9(-3.6%) | $15.4(+3.6%) | $14.9(+248.5%) | -$10.0(-160.7%) | -$3.8(-71.7%) | -$2.2(-110.7%) | -$1.1(-133.3%) | -$0.5 | |
Revenue | $25.7 M(-7.3%) | $27.7 M(+1.5%) | $27.3 M(+3.1%) | $26.5 M(+9.6%) | $24.2 M(+8.0%) | $22.4 M(+9.6%) | $20.4 M(+5.3%) | $19.4 M(+7.3%) | $18.1 M(+20.6%) | $15.0 M(+56.7%) | $9.6 M(+4.9%) | $9.1 M(-6.2%) | $9.7 M(+33.7%) | $7.3 M(+1.2%) | $7.2 M | |
TTM Revenue | $107.2 M(+1.4%) | $105.7 M(+5.3%) | $100.4 M(+7.4%) | $93.5 M(+8.2%) | $86.4 M(+7.6%) | $80.3 M(+10.2%) | $72.9 M(+17.5%) | $62.0 M(+19.9%) | $51.7 M(+19.3%) | $43.4 M(+21.6%) | $35.7 M(+7.1%) | $33.3 M(+37.7%) | $24.2 M(+67.2%) | $14.5 M(+101.2%) | $7.2 M | |
Total Expenses | $37.4 M(+4.4%) | $35.8 M(-6.1%) | $38.1 M(+3.0%) | $37.0 M(-4.2%) | $38.6 M(+1.3%) | $38.1 M(+3.7%) | $36.8 M(+2.7%) | $35.8 M(-6.0%) | $38.1 M(-2.4%) | $39.0 M(+44.9%) | $26.9 M(+18.7%) | $22.7 M(+0.6%) | $22.6 M(+45.6%) | $15.5 M(+18.6%) | $13.1 M | |
Operating Expenses | $24.8 M(+8.4%) | $22.9 M(-19.8%) | $28.6 M(+4.4%) | $27.4 M(-3.2%) | $28.3 M(+3.1%) | $27.4 M(+3.2%) | $26.6 M(+1.3%) | $26.2 M(-7.2%) | $28.2 M(-13.6%) | $32.7 M(+51.4%) | $21.6 M(+13.9%) | $19.0 M(-1.4%) | $19.2 M(+47.6%) | $13.0 M(+22.5%) | $10.6 M | |
Cost Of Goods Sold | $12.5 M(-2.6%) | $12.9 M(+34.9%) | $9.6 M(-0.8%) | $9.6 M(-7.0%) | $10.4 M(-3.3%) | $10.7 M(+5.0%) | $10.2 M(+6.5%) | $9.6 M(-2.8%) | $9.8 M(+55.6%) | $6.3 M(+18.5%) | $5.3 M(+43.2%) | $3.7 M(+12.0%) | $3.3 M(+35.1%) | $2.5 M(+1.6%) | $2.4 M | |
TTM Cost Of Goods Sold | $44.6 M(+5.2%) | $42.4 M(+5.4%) | $40.3 M(-1.6%) | $40.9 M(+0.1%) | $40.8 M(+1.3%) | $40.3 M(+12.2%) | $35.9 M(+15.6%) | $31.1 M(+23.2%) | $25.2 M(+34.8%) | $18.7 M(+26.0%) | $14.9 M(+24.4%) | $11.9 M(+45.4%) | $8.2 M(+68.1%) | $4.9 M(+101.6%) | $2.4 M | |
Gross Profit | $13.1 M(-11.4%) | $14.8 M(-16.5%) | $17.8 M(+5.3%) | $16.9 M(+22.1%) | $13.8 M(+18.3%) | $11.7 M(+14.2%) | $10.2 M(+4.0%) | $9.8 M(+19.4%) | $8.2 M(-5.0%) | $8.7 M(+105.0%) | $4.2 M(-21.6%) | $5.4 M(-15.7%) | $6.4 M(+32.9%) | $4.8 M(+1.0%) | $4.8 M | |
TTM Gross Profit | $62.6 M(-1.1%) | $63.3 M(+5.3%) | $60.1 M(+14.3%) | $52.6 M(+15.5%) | $45.5 M(+14.0%) | $39.9 M(+8.2%) | $36.9 M(+19.4%) | $30.9 M(+16.8%) | $26.5 M(+7.5%) | $24.7 M(+18.5%) | $20.8 M(-2.5%) | $21.3 M(+33.8%) | $16.0 M(+66.8%) | $9.6 M(+101.0%) | $4.8 M | |
Gross Margin | 51.2%(-4.4%) | 53.5%(-17.7%) | 65.0%(+2.2%) | 63.6%(+11.4%) | 57.1%(+9.5%) | 52.2%(+4.2%) | 50.0%(-1.2%) | 50.6%(+11.3%) | 45.5%(-21.2%) | 57.8%(+30.8%) | 44.2%(-25.3%) | 59.1%(-10.1%) | 65.8%(-0.5%) | 66.1%(-0.2%) | 66.2% | |
Operating Profit | -$11.7 M(-44.7%) | -$8.1 M(+25.2%) | -$10.8 M(-2.8%) | -$10.5 M(+27.3%) | -$14.5 M(+8.2%) | -$15.8 M(+3.6%) | -$16.4 M(+0.3%) | -$16.4 M(+18.1%) | -$20.0 M(+16.7%) | -$24.0 M(-38.4%) | -$17.4 M(-28.0%) | -$13.6 M(-5.7%) | -$12.8 M(-56.2%) | -$8.2 M(-39.9%) | -$5.9 M | |
TTM Operating Profit | -$41.1 M(+6.3%) | -$43.9 M(+14.9%) | -$51.6 M(+9.7%) | -$57.1 M(+9.3%) | -$63.0 M(+8.1%) | -$68.5 M(+10.8%) | -$76.8 M(+1.3%) | -$77.8 M(-3.8%) | -$75.0 M(-10.6%) | -$67.8 M(-30.4%) | -$52.0 M(-28.4%) | -$40.5 M(-50.4%) | -$26.9 M(-91.1%) | -$14.1 M(-139.9%) | -$5.9 M | |
Operating Margin | -45.6%(-56.1%) | -29.2%(+26.3%) | -39.6%(+0.3%) | -39.7%(+33.7%) | -59.9%(+14.9%) | -70.4%(+12.1%) | -80.1%(+5.3%) | -84.6%(+23.7%) | -110.8%(+30.9%) | -160.4%(+11.7%) | -181.7%(-22.0%) | -148.9%(-12.6%) | -132.2%(-16.9%) | -113.1%(-38.3%) | -81.8% | |
Net Income | -$25.3 M(-106.6%) | -$12.2 M(+31.3%) | -$17.8 M(-9.4%) | -$16.3 M(+8.0%) | -$17.7 M(-0.7%) | -$17.5 M(+19.6%) | -$21.8 M(+43.0%) | -$38.3 M(-224.5%) | -$11.8 M(-118.3%) | $64.6 M(+215.1%) | -$56.1 M(-108.9%) | -$26.9 M(-36.4%) | -$19.7 M(-93.8%) | -$10.2 M(-33.3%) | -$7.6 M | |
TTM Net Income | -$71.5 M(-11.9%) | -$64.0 M(+7.7%) | -$69.3 M(+5.5%) | -$73.3 M(+23.1%) | -$95.3 M(-6.6%) | -$89.4 M(-1126.5%) | -$7.3 M(+82.5%) | -$41.6 M(-37.8%) | -$30.2 M(+20.8%) | -$38.1 M(+66.2%) | -$112.8 M(-75.3%) | -$64.3 M(-71.7%) | -$37.5 M(-110.7%) | -$17.8 M(-133.3%) | -$7.6 M | |
Net Margin | -98.3%(-123.0%) | -44.1%(+32.3%) | -65.1%(-6.1%) | -61.4%(+16.0%) | -73.1%(+6.7%) | -78.4%(+26.6%) | -106.8%(+45.9%) | -197.3%(-202.3%) | -65.3% | - | -586.8%(-99.1%) | -294.8%(-45.4%) | -202.7%(-45.0%) | -139.8%(-31.8%) | -106.1% | |
EBIT | -$20.2 M(-162.2%) | -$7.7 M(+40.8%) | -$13.0 M(-14.5%) | -$11.3 M(+11.6%) | -$12.8 M(+4.3%) | -$13.4 M(+25.0%) | -$17.9 M(+49.6%) | -$35.4 M(-318.7%) | -$8.5 M(-112.6%) | $67.3 M(+225.8%) | -$53.4 M(-130.1%) | -$23.2 M(-38.6%) | -$16.8 M(-115.7%) | -$7.8 M(-31.5%) | -$5.9 M | |
TTM EBIT | -$52.2 M(-16.4%) | -$44.8 M(+11.3%) | -$50.6 M(+8.8%) | -$55.4 M(+30.3%) | -$79.5 M(-5.8%) | -$75.1 M(-1461.4%) | $5.5 M(+118.4%) | -$30.1 M(-68.2%) | -$17.9 M(+31.7%) | -$26.2 M(+74.1%) | -$101.2 M(-88.6%) | -$53.7 M(-76.3%) | -$30.4 M(-122.5%) | -$13.7 M(-131.5%) | -$5.9 M | |
EBITDA | -$12.5 M(-3376.7%) | -$360.0 K(+95.6%) | -$8.2 M(-26.3%) | -$6.5 M(+25.5%) | -$8.7 M(-3.1%) | -$8.4 M(+33.3%) | -$12.6 M(+58.4%) | -$30.3 M(-894.3%) | -$3.1 M(-104.3%) | $70.2 M(+236.6%) | -$51.4 M(-140.1%) | -$21.4 M(-42.2%) | -$15.1 M(-147.3%) | -$6.1 M(-3.0%) | -$5.9 M | |
TTM EBITDA | -$27.5 M(-16.2%) | -$23.7 M(+25.4%) | -$31.8 M(+12.3%) | -$36.2 M(+39.7%) | -$60.1 M(-10.3%) | -$54.4 M(-325.7%) | $24.1 M(+265.0%) | -$14.6 M(-157.9%) | -$5.7 M(+67.9%) | -$17.7 M(+81.2%) | -$93.9 M(-93.9%) | -$48.4 M(-79.1%) | -$27.0 M(-125.5%) | -$12.0 M(-103.0%) | -$5.9 M | |
Selling, General & Administrative Expenses | $14.9 M(+7.0%) | $14.0 M(-22.6%) | $18.0 M(+2.4%) | $17.6 M(-5.3%) | $18.6 M(+3.2%) | $18.0 M(+2.0%) | $17.7 M(-1.7%) | $18.0 M(-8.1%) | $19.6 M(-14.8%) | $23.0 M(+66.7%) | $13.8 M(+17.4%) | $11.8 M(-4.7%) | $12.3 M(+79.7%) | $6.9 M(+27.0%) | $5.4 M | |
TTM SG&A | $64.6 M(-5.4%) | $68.2 M(-5.7%) | $72.3 M(+0.5%) | $72.0 M(-0.5%) | $72.4 M(-1.3%) | $73.3 M(-6.3%) | $78.3 M(+5.3%) | $74.4 M(+9.2%) | $68.1 M(+11.9%) | $60.9 M(+36.0%) | $44.7 M(+23.1%) | $36.4 M(+47.8%) | $24.6 M(+100.5%) | $12.3 M(+127.0%) | $5.4 M | |
Depreciation And Amortization | $7.6 M(+4.3%) | $7.3 M(+52.2%) | $4.8 M(-1.1%) | $4.9 M(+17.7%) | $4.1 M(-16.7%) | $5.0 M(-5.0%) | $5.2 M(+3.1%) | $5.1 M(-6.2%) | $5.4 M(+86.8%) | $2.9 M(+39.5%) | $2.1 M(+13.4%) | $1.8 M(+6.9%) | $1.7 M | - | - | |
TTM D&A | $24.7 M(+16.6%) | $21.2 M(+12.5%) | $18.8 M(-2.2%) | $19.2 M(-1.0%) | $19.4 M(-6.1%) | $20.7 M(+11.2%) | $18.6 M(+20.4%) | $15.4 M(+26.6%) | $12.2 M(+43.4%) | $8.5 M(+51.5%) | $5.6 M(+58.6%) | $3.5 M(+106.9%) | $1.7 M | - | - | |
Interest Expense | $5.1 M(+0.6%) | $5.0 M(+6.2%) | $4.7 M(+0.4%) | $4.7 M(+2.9%) | $4.6 M(+8.2%) | $4.2 M(+8.6%) | $3.9 M(+39.9%) | $2.8 M(-8.5%) | $3.0 M(-3.4%) | $3.1 M(+31.7%) | $2.4 M(-28.1%) | $3.3 M(+30.4%) | $2.5 M(+11.2%) | $2.3 M(+50.7%) | $1.5 M | |
TTM Interest Expense | $19.5 M(+2.5%) | $19.0 M(+4.3%) | $18.2 M(+4.8%) | $17.4 M(+12.4%) | $15.5 M(+11.0%) | $14.0 M(+8.4%) | $12.9 M(+13.2%) | $11.4 M(-4.5%) | $11.9 M(+4.3%) | $11.4 M(+8.1%) | $10.6 M(+9.0%) | $9.7 M(+52.2%) | $6.4 M(+66.8%) | $3.8 M(+150.7%) | $1.5 M | |
Income Tax | $41.0 K(+108.4%) | -$488.0 K(-725.6%) | $78.0 K(-63.4%) | $213.0 K(-20.8%) | $269.0 K(+420.2%) | -$84.0 K(-255.6%) | $54.0 K(-12.9%) | $62.0 K(-78.6%) | $290.0 K(+161.4%) | -$472.0 K(-275.5%) | $269.0 K(-14.1%) | $313.0 K(-19.1%) | $387.0 K(+287.0%) | $100.0 K(-48.7%) | $195.0 K | |
TTM Income Tax | -$156.0 K(-316.7%) | $72.0 K(-84.9%) | $476.0 K(+5.3%) | $452.0 K(+50.2%) | $301.0 K(-6.5%) | $322.0 K(+587.9%) | -$66.0 K(-144.3%) | $149.0 K(-62.8%) | $400.0 K(-19.5%) | $497.0 K(-53.5%) | $1.1 M(+7.4%) | $995.0 K(+45.9%) | $682.0 K(+131.2%) | $295.0 K(+51.3%) | $195.0 K | |
PE Ratio | - | - | - | - | - | - | 0.4(-30.6%) | 0.6(-43.1%) | 1.1(-40.1%) | 1.8 | - | - | - | - | - | |
PS Ratio | 2.8(+79.3%) | 1.6(+52.0%) | 1.0(+12.1%) | 0.9(-19.5%) | 1.1(-34.3%) | 1.7(-17.3%) | 2.1(-20.6%) | 2.6(-53.8%) | 5.7(-47.7%) | 10.8(-76.9%) | 47.0 | - | - | - | - |
Cashflow statements
| 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 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.3 M(-278.7%) | $4.1 M(+179.9%) | -$5.1 M(+54.5%) | -$11.3 M(-0.1%) | -$11.3 M(-120.8%) | -$5.1 M(+50.0%) | -$10.2 M(+41.6%) | -$17.5 M(-16.8%) | -$15.0 M(+16.6%) | -$18.0 M(+17.8%) | -$21.9 M(-198.2%) | -$7.3 M(+32.3%) | -$10.8 M | - | - | |
TTM CFO | -$19.7 M(+16.7%) | -$23.6 M(+28.1%) | -$32.8 M(+13.4%) | -$37.9 M(+14.1%) | -$44.1 M(+7.7%) | -$47.8 M(+21.2%) | -$60.7 M(+16.1%) | -$72.3 M(-16.4%) | -$62.2 M(-7.2%) | -$58.0 M(-44.9%) | -$40.0 M(-120.4%) | -$18.2 M(-67.7%) | -$10.8 M | - | - | |
Cash From Investing | -$8.7 M(-478.7%) | $2.3 M(+123.3%) | -$9.8 M(-210.4%) | -$3.2 M(+54.5%) | -$7.0 M(-99.6%) | -$3.5 M(+33.5%) | -$5.2 M(+81.8%) | -$28.8 M(-576.7%) | -$4.3 M(+96.1%) | -$110.0 M(-2746.1%) | -$3.9 M(+8.1%) | -$4.2 M(-205.2%) | -$1.4 M | - | - | |
TTM CFI | -$19.4 M(-9.8%) | -$17.7 M(+24.7%) | -$23.4 M(-24.3%) | -$18.8 M(+57.7%) | -$44.5 M(-6.4%) | -$41.8 M(+71.8%) | -$148.4 M(-0.9%) | -$147.0 M(-20.1%) | -$122.4 M(-2.4%) | -$119.5 M(-1164.5%) | -$9.4 M(-69.3%) | -$5.6 M(-305.1%) | -$1.4 M | - | - | |
Cash From Financing | $38.1 M(+994.0%) | -$4.3 M(-100.0%) | $0.0(-100.0%) | $8.3 M(-58.3%) | $19.9 M(+1880.7%) | $1.0 M(+478.9%) | -$265.0 K(-101.1%) | $24.9 M(+3297.1%) | $733.0 K(+103.5%) | -$20.8 M(-108.9%) | $234.6 M(+542.1%) | $36.5 M(+80.6%) | $20.2 M | - | - | |
TTM CFF | $42.2 M(+76.4%) | $23.9 M(-18.1%) | $29.2 M(+0.9%) | $28.9 M(-36.5%) | $45.5 M(+72.6%) | $26.4 M(+481.4%) | $4.5 M(-98.1%) | $239.4 M(-4.6%) | $251.0 M(-7.2%) | $270.5 M(-7.2%) | $291.4 M(+413.2%) | $56.8 M(+180.6%) | $20.2 M | - | - | |
Free Cash Flow | -$15.9 M(-612.8%) | -$2.2 M(+86.2%) | -$16.2 M(+16.4%) | -$19.3 M(-21.3%) | -$15.9 M(-97.2%) | -$8.1 M(+40.9%) | -$13.7 M(+46.8%) | -$25.7 M(-33.6%) | -$19.3 M(+20.2%) | -$24.1 M(+6.3%) | -$25.7 M(-123.0%) | -$11.5 M(+5.4%) | -$12.2 M | - | - | |
TTM FCF | -$53.6 M(+0.1%) | -$53.7 M(+9.8%) | -$59.5 M(-4.4%) | -$57.0 M(+10.1%) | -$63.4 M(+5.0%) | -$66.7 M(+19.4%) | -$82.8 M(+12.7%) | -$94.8 M(-17.6%) | -$80.6 M(-9.6%) | -$73.6 M(-48.8%) | -$49.5 M(-108.4%) | -$23.7 M(-94.6%) | -$12.2 M | - | - | |
CAPEX | $8.6 M(+35.0%) | $6.3 M(-42.4%) | $11.0 M(+37.2%) | $8.0 M(+72.7%) | $4.6 M(+56.6%) | $3.0 M(-14.2%) | $3.5 M(-57.9%) | $8.2 M(+92.9%) | $4.3 M(-30.6%) | $6.1 M(+58.8%) | $3.9 M(-8.1%) | $4.2 M(+205.2%) | $1.4 M | - | - | |
TTM CAPEX | $34.0 M(+13.0%) | $30.0 M(+12.7%) | $26.7 M(+39.5%) | $19.1 M(-1.0%) | $19.3 M(+2.0%) | $18.9 M(-14.3%) | $22.1 M(-1.8%) | $22.5 M(+21.8%) | $18.5 M(+18.5%) | $15.6 M(+65.0%) | $9.4 M(+69.3%) | $5.6 M(+305.1%) | $1.4 M | - | - | |
Dividends Paid | - | - | - | - | $74.6 M | - | - | - | $29.2 M | - | - | - | $11.3 M | - | - | |
TTM Dividends Paid | - | - | - | - | $74.6 M | - | - | - | $29.2 M | - | - | - | $11.3 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | -422.1% | - | - | - | -247.5% | - | - | - | -57.6% | - | - |