Balance sheets
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $67.7 M(-3.6%) | $70.2 M(-20.2%) | $88.0 M(-16.7%) | $105.7 M(-13.0%) | $121.5 M(-1.8%) | $123.8 M(-21.0%) | $156.7 M(-7.7%) | $169.8 M(+17.7%) | $144.2 M(+17.6%) | $122.7 M(-27.1%) | $168.3 M(-49.3%) | $331.8 M(-3.8%) | $345.1 M | |
Current Assets | $53.4 M(-5.8%) | $56.7 M(-14.9%) | $66.6 M(-23.2%) | $86.8 M(-14.3%) | $101.3 M(-5.0%) | $106.7 M(-21.6%) | $136.1 M(-9.1%) | $149.6 M(+23.7%) | $120.9 M(+16.1%) | $104.2 M(-31.8%) | $152.7 M(-15.7%) | $181.2 M(-7.9%) | $196.7 M | |
Non Current Assets | $14.3 M(+5.5%) | $13.5 M(-36.8%) | $21.4 M(+13.2%) | $18.9 M(-6.6%) | $20.2 M(+18.2%) | $17.1 M(-17.1%) | $20.7 M(+2.5%) | $20.2 M(-13.5%) | $23.3 M(+25.8%) | $18.5 M(+18.8%) | $15.6 M(-89.7%) | $150.6 M(+1.5%) | $148.4 M | |
Total Liabilities | $86.6 M(-9.7%) | $96.0 M(+26.8%) | $75.7 M(-10.8%) | $84.9 M(-11.5%) | $95.9 M(-17.0%) | $115.6 M(+5.4%) | $109.6 M(-6.3%) | $117.0 M(+19.6%) | $97.9 M(-0.7%) | $98.5 M(+71.5%) | $57.5 M(-83.7%) | $351.7 M(+7.3%) | $327.6 M | |
Current Liabilities | $20.0 M(-5.5%) | $21.1 M(-39.0%) | $34.7 M(-6.9%) | $37.2 M(+31.4%) | $28.3 M(-47.5%) | $54.0 M(-2.2%) | $55.2 M(+4.6%) | $52.8 M(-5.7%) | $56.0 M(+19.6%) | $46.8 M(-12.6%) | $53.6 M(-81.1%) | $282.9 M(+9.8%) | $257.6 M | |
Long Term Liabilities | $66.7 M(-10.9%) | $74.8 M(+82.6%) | $41.0 M(-13.9%) | $47.6 M(-29.5%) | $67.5 M(+9.8%) | $61.5 M(+13.1%) | $54.4 M(-15.3%) | $64.2 M(+53.4%) | $41.8 M(-19.1%) | $51.7 M(+1232.1%) | $3.9 M(-94.4%) | $68.8 M(-1.8%) | $70.1 M | |
Shareholders Equity | -$18.9 M(+26.4%) | -$25.7 M(-307.8%) | $12.4 M(-40.6%) | $20.8 M(-18.9%) | $25.7 M(+211.8%) | $8.2 M(-82.5%) | $47.1 M(-10.8%) | $52.8 M(+13.9%) | $46.4 M(+91.9%) | $24.2 M(-78.2%) | $110.9 M(+657.6%) | -$19.9 M(-214.1%) | $17.4 M | |
Book Value | -$18.9 M(+26.4%) | -$25.7 M(-307.8%) | $12.4 M(-40.6%) | $20.8 M(-18.9%) | $25.7 M(+211.8%) | $8.2 M(-82.5%) | $47.1 M(-10.8%) | $52.8 M(+13.9%) | $46.4 M(+91.9%) | $24.2 M(-78.2%) | $110.9 M(+657.6%) | -$19.9 M(-214.1%) | $17.4 M | |
Working Capital | $33.4 M(-6.0%) | $35.6 M(+11.3%) | $32.0 M(-35.5%) | $49.6 M(-32.1%) | $73.0 M(+38.6%) | $52.6 M(-34.9%) | $80.8 M(-16.5%) | $96.8 M(+49.2%) | $64.9 M(+13.2%) | $57.4 M(-42.2%) | $99.2 M(+197.5%) | -$101.7 M(-67.0%) | -$60.9 M | |
Cash And Cash Equivalents | $22.4 M(+37.6%) | $16.3 M(+17.7%) | $13.8 M(-52.8%) | $29.3 M(-34.3%) | $44.7 M(-12.9%) | $51.3 M(-25.0%) | $68.4 M(-1.3%) | $69.3 M(+8.6%) | $63.8 M(+45.0%) | $44.0 M(-54.1%) | $95.8 M(+4197.4%) | $2.2 M(-66.0%) | $6.6 M | |
Accounts Payable | $7.5 M(-2.8%) | $7.7 M(-41.0%) | $13.1 M(+23.7%) | $10.6 M(-12.7%) | $12.1 M(+18.5%) | $10.2 M(+7.6%) | $9.5 M(-1.0%) | $9.6 M(-27.1%) | $13.1 M(-2.1%) | $13.4 M(+24.7%) | $10.8 M(-71.3%) | $37.5 M(-2.7%) | $38.5 M | |
Accounts Receivable | $12.6 M(-21.7%) | $16.1 M(-15.2%) | $18.9 M(-7.6%) | $20.5 M(+0.2%) | $20.5 M(+6.6%) | $19.2 M(-7.0%) | $20.7 M(-32.3%) | $30.5 M(+4.0%) | $29.3 M(+8.2%) | $27.1 M(+10.7%) | $24.5 M(-47.8%) | $46.9 M(-14.7%) | $54.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | $532.0 K | - | $607.0 K(-99.7%) | $190.1 M(+7.5%) | $176.8 M | |
Long Term Debt | $10.2 M(+0.5%) | $10.2 M(+0.5%) | $10.1 M(+0.5%) | $10.1 M(+0.5%) | $10.0 M(+0.5%) | $10.0 M | - | - | $1.1 M | - | $1.1 M(-22.1%) | $1.4 M(-11.6%) | $1.6 M | |
Total Debt | $10.2 M(+0.5%) | $10.2 M(+0.5%) | $10.1 M(+0.5%) | $10.1 M(+0.5%) | $10.0 M(+0.5%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.7 M(-99.1%) | $191.6 M(+7.4%) | $178.4 M | |
Debt To Equity | -0.5(-35.0%) | -0.4(-148.8%) | 0.8(+70.8%) | 0.5(+23.1%) | 0.4(-67.8%) | 1.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -9.5(-194.3%) | 10.1 | |
Current Ratio | 2.7(-0.4%) | 2.7(+39.6%) | 1.9(-17.6%) | 2.3(-34.7%) | 3.6(+81.2%) | 2.0(-19.9%) | 2.5(-13.1%) | 2.8(+31.0%) | 2.2(-3.1%) | 2.2(-21.8%) | 2.9(+345.3%) | 0.6(-15.8%) | 0.8 | |
Quick Ratio | 2.0(+8.7%) | 1.8(+44.9%) | 1.3(-23.0%) | 1.6(-40.2%) | 2.8(+85.2%) | 1.5(-24.4%) | 2.0(-15.4%) | 2.3(+33.1%) | 1.8(+0.6%) | 1.7(-25.0%) | 2.3(+1004.8%) | 0.2(-22.2%) | 0.3 | |
Inventory | $13.5 M(-23.6%) | $17.7 M(-22.1%) | $22.7 M(-10.3%) | $25.3 M(+10.2%) | $23.0 M(-12.3%) | $26.2 M(-4.5%) | $27.4 M(+3.7%) | $26.5 M(+15.8%) | $22.9 M(+0.1%) | $22.8 M(-19.0%) | $28.2 M(-77.0%) | $122.6 M(-3.3%) | $126.8 M | |
Retained Earnings | -$620.1 M(+0.7%) | -$624.2 M(-6.7%) | -$585.1 M(-1.7%) | -$575.3 M(-1.0%) | -$569.6 M(0%) | -$569.6 M(-8.7%) | -$524.3 M(-1.5%) | -$516.3 M(-3.2%) | -$500.2 M(-3.1%) | -$485.0 M(-26.0%) | -$384.9 M(+24.2%) | -$507.6 M(-8.2%) | -$469.0 M | |
PB Ratio | -0.8(-27.9%) | -0.6(-132.1%) | 1.9(+74.3%) | 1.1(-53.0%) | 2.3(-81.9%) | 12.8(+301.9%) | 3.2(-12.1%) | 3.6(-29.9%) | 5.2(-30.0%) | 7.4(+501.6%) | 1.2(+110.3%) | -11.9(-263.2%) | 7.3 |
Income statements
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+99.5%) | -$5.8(-295.2%) | -$1.5(-69.8%) | -$0.9(-18795.7%) | $0.0(+100.0%) | -$9.9(-478.9%) | -$1.7(+59.8%) | -$4.3(+5.6%) | -$4.5(+88.3%) | -$38.4(-176.2%) | $50.4(+417.0%) | -$15.9(-112.0%) | -$7.5 | |
TTM EPS | -$8.1(-0.4%) | -$8.1(+33.8%) | -$12.2(+2.0%) | -$12.5(+21.4%) | -$15.9(+22.1%) | -$20.4(+58.3%) | -$48.9(-1603.4%) | $3.3(+138.7%) | -$8.4(+26.3%) | -$11.4(+80.1%) | -$57.3(+47.8%) | -$109.8(-17.0%) | -$93.8 | |
Revenue | $16.7 M(-18.6%) | $20.6 M(+2.0%) | $20.2 M(-2.2%) | $20.6 M(+0.1%) | $20.6 M(-5.6%) | $21.8 M(+6.3%) | $20.5 M(-17.3%) | $24.8 M(+6.6%) | $23.3 M(-11.1%) | $26.2 M(-6.2%) | $27.9 M(+36.0%) | $20.5 M(-24.2%) | $27.1 M | |
TTM Revenue | $78.1 M(-4.7%) | $82.0 M(-1.5%) | $83.2 M(-0.4%) | $83.6 M(-4.8%) | $87.8 M(-3.0%) | $90.5 M(-4.6%) | $94.9 M(-7.2%) | $102.2 M(+4.4%) | $97.9 M(-3.8%) | $101.7 M(-5.0%) | $107.1 M(-0.7%) | $107.9 M(-36.1%) | $168.9 M | |
Total Expenses | $30.1 M(-38.7%) | $49.1 M(+52.1%) | $32.3 M(-7.1%) | $34.8 M(-3.8%) | $36.2 M(-8.7%) | $39.6 M(+18.8%) | $33.3 M(-7.3%) | $36.0 M(+1.9%) | $35.3 M(-18.3%) | $43.2 M(+3.4%) | $41.8 M(-6.9%) | $44.9 M(-11.5%) | $50.7 M | |
Operating Expenses | $24.0 M(-6.7%) | $25.8 M(-4.0%) | $26.8 M(-5.4%) | $28.4 M(-4.7%) | $29.8 M(-1.2%) | $30.1 M(+13.5%) | $26.5 M(-7.6%) | $28.7 M(-1.1%) | $29.0 M(-2.5%) | $29.8 M(-0.4%) | $29.9 M(-15.6%) | $35.4 M(-14.6%) | $41.5 M | |
Cost Of Goods Sold | $6.1 M(-74.0%) | $23.4 M(+326.2%) | $5.5 M(-14.5%) | $6.4 M(+0.1%) | $6.4 M(-32.5%) | $9.5 M(+39.4%) | $6.8 M(-5.8%) | $7.2 M(+15.9%) | $6.2 M(-53.5%) | $13.4 M(+12.8%) | $11.9 M(+25.6%) | $9.5 M(+2.7%) | $9.2 M | |
TTM Cost Of Goods Sold | $41.4 M(-0.8%) | $41.7 M(+49.9%) | $27.8 M(-4.5%) | $29.1 M(-2.7%) | $29.9 M(+0.6%) | $29.8 M(-11.6%) | $33.7 M(-13.1%) | $38.8 M(-5.5%) | $41.0 M(-6.8%) | $44.0 M(+13.8%) | $38.7 M(+12.5%) | $34.4 M(-43.0%) | $60.3 M | |
Gross Profit | $10.7 M(+480.1%) | -$2.8 M(-119.1%) | $14.7 M(+3.4%) | $14.2 M(+0.1%) | $14.2 M(+15.1%) | $12.3 M(-10.2%) | $13.7 M(-22.0%) | $17.6 M(+3.2%) | $17.1 M(+33.5%) | $12.8 M(-20.4%) | $16.0 M(+44.9%) | $11.1 M(-38.1%) | $17.9 M | |
TTM Gross Profit | $36.8 M(-8.7%) | $40.3 M(-27.3%) | $55.4 M(+1.8%) | $54.5 M(-5.9%) | $57.9 M(-4.7%) | $60.7 M(-0.7%) | $61.2 M(-3.6%) | $63.5 M(+11.5%) | $56.9 M(-1.4%) | $57.7 M(-15.7%) | $68.5 M(-6.9%) | $73.5 M(-32.3%) | $108.6 M | |
Gross Margin | 63.7%(+566.9%) | -13.7%(-118.8%) | 72.8%(+5.7%) | 68.9%(+0.0%) | 68.9%(+21.9%) | 56.5%(-15.5%) | 66.8%(-5.7%) | 70.9%(-3.2%) | 73.2%(+50.2%) | 48.8%(-15.1%) | 57.4%(+6.5%) | 53.9%(-18.3%) | 66.0% | |
Operating Profit | -$13.4 M(+53.2%) | -$28.6 M(-135.4%) | -$12.1 M(+14.3%) | -$14.2 M(+9.0%) | -$15.6 M(+12.5%) | -$17.8 M(-39.0%) | -$12.8 M(-15.1%) | -$11.1 M(+7.2%) | -$12.0 M(+29.5%) | -$17.0 M(-22.6%) | -$13.9 M(+43.1%) | -$24.4 M(-3.2%) | -$23.6 M | |
TTM Operating Profit | -$68.2 M(+3.1%) | -$70.4 M(-18.1%) | -$59.7 M(+1.1%) | -$60.3 M(-5.3%) | -$57.3 M(-6.7%) | -$53.7 M(-1.5%) | -$52.9 M(+2.0%) | -$54.0 M(+19.7%) | -$67.2 M(+14.7%) | -$78.8 M(+4.6%) | -$82.6 M(+4.1%) | -$86.2 M(-42.0%) | -$60.7 M | |
Operating Margin | -79.8%(+42.6%) | -138.9%(-130.9%) | -60.1%(+12.4%) | -68.7%(+9.1%) | -75.6%(+7.3%) | -81.5%(-30.8%) | -62.3%(-39.2%) | -44.8%(+13.0%) | -51.5%(+20.7%) | -64.9%(-30.8%) | -49.6%(+58.2%) | -118.6%(-36.2%) | -87.1% | |
Net Income | $4.1 M(+110.6%) | -$39.1 M(-297.8%) | -$9.8 M(-72.9%) | -$5.7 M(-21166.7%) | $27.0 K(+100.1%) | -$45.4 M(-473.8%) | -$7.9 M(+51.2%) | -$16.2 M(-6.6%) | -$15.2 M(+84.8%) | -$100.0 M(-181.5%) | $122.7 M(+418.1%) | -$38.6 M(-115.9%) | -$17.9 M | |
TTM Net Income | -$50.5 M(+7.5%) | -$54.6 M(+10.3%) | -$60.9 M(-3.3%) | -$58.9 M(+15.1%) | -$69.4 M(+18.0%) | -$84.7 M(+39.2%) | -$139.3 M(-1494.3%) | -$8.7 M(+71.9%) | -$31.1 M(+7.9%) | -$33.8 M(+74.2%) | -$131.1 M(+49.4%) | -$258.9 M(-17.6%) | -$220.2 M | |
Net Margin | 24.8%(+113.0%) | -190.1%(-290.1%) | -48.7%(-76.7%) | -27.6%(-21315.4%) | 0.1%(+100.1%) | -207.8%(-440.0%) | -38.5%(+41.0%) | -65.2%(+0.0%) | -65.2%(+82.9%) | -382.0% | - | -187.8%(-184.9%) | -65.9% | |
EBIT | $4.5 M(+111.3%) | -$40.2 M(-321.2%) | -$9.5 M(-78.6%) | -$5.3 M(-1311.8%) | $441.0 K(+100.5%) | -$88.7 M(-828.0%) | -$9.6 M(+9.5%) | -$10.6 M(+29.5%) | -$15.0 M(+11.9%) | -$17.0 M(-22.6%) | -$13.9 M(+43.1%) | -$24.4 M(-3.2%) | -$23.6 M | |
TTM EBIT | -$50.5 M(+7.5%) | -$54.6 M(+47.0%) | -$103.1 M(+0.0%) | -$103.2 M(+4.8%) | -$108.4 M(+12.4%) | -$123.8 M(-137.7%) | -$52.1 M(+7.6%) | -$56.4 M(+19.7%) | -$70.2 M(+10.9%) | -$78.8 M(+4.6%) | -$82.6 M(+4.1%) | -$86.2 M(-41.2%) | -$61.0 M | |
EBITDA | $5.0 M(+112.7%) | -$39.7 M(-342.0%) | -$9.0 M(-90.3%) | -$4.7 M(-571.2%) | $1.0 M(+101.1%) | -$88.1 M(-894.6%) | -$8.9 M(+10.8%) | -$9.9 M(+31.3%) | -$14.5 M(+12.0%) | -$16.4 M(-30.9%) | -$12.5 M(+42.8%) | -$21.9 M(-2.6%) | -$21.4 M | |
TTM EBITDA | -$48.4 M(+7.7%) | -$52.5 M(+48.0%) | -$100.8 M(-0.1%) | -$100.7 M(+4.9%) | -$105.9 M(+12.7%) | -$121.3 M(-144.3%) | -$49.6 M(+6.9%) | -$53.3 M(+18.4%) | -$65.3 M(+9.6%) | -$72.2 M(-2.8%) | -$70.3 M(-1.7%) | -$69.1 M(-70.6%) | -$40.5 M | |
Selling, General & Administrative Expenses | $21.1 M(-5.8%) | $22.4 M(-6.0%) | $23.9 M(-1.8%) | $24.3 M(-4.1%) | $25.3 M(+0.5%) | $25.2 M(-8.6%) | $27.6 M(+7.9%) | $25.5 M(-2.4%) | $26.2 M(-5.2%) | $27.6 M(-0.4%) | $27.7 M(-13.9%) | $32.1 M(-13.6%) | $37.2 M | |
TTM SG&A | $91.7 M(-4.4%) | $95.9 M(-2.8%) | $98.7 M(-3.6%) | $102.4 M(-1.2%) | $103.6 M(-0.8%) | $104.5 M(-2.2%) | $106.8 M(-0.1%) | $107.0 M(-5.8%) | $113.6 M(-8.8%) | $124.6 M(-9.0%) | $137.0 M(-4.6%) | $143.5 M(-5.9%) | $152.5 M | |
Depreciation And Amortization | $499.0 K(+10.6%) | $451.0 K(-18.3%) | $552.0 K(-10.7%) | $618.0 K(+10.0%) | $562.0 K(-9.8%) | $623.0 K(-11.4%) | $703.0 K(+11.1%) | $633.0 K(+21.7%) | $520.0 K(-10.0%) | $578.0 K(-56.1%) | $1.3 M(-46.2%) | $2.4 M(+9.3%) | $2.2 M | |
TTM D&A | $2.1 M(-2.9%) | $2.2 M(-7.3%) | $2.4 M(-6.0%) | $2.5 M(-0.6%) | $2.5 M(+1.7%) | $2.5 M(+1.9%) | $2.4 M(-20.1%) | $3.0 M(-37.3%) | $4.9 M(-26.1%) | $6.6 M(-46.6%) | $12.3 M(-27.7%) | $17.1 M(-16.9%) | $20.5 M | |
Interest Expense | $252.0 K(-0.4%) | $253.0 K(+0.4%) | $252.0 K(0%) | $252.0 K(0%) | $252.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $1.0 M(0%) | $1.0 M(+33.5%) | $756.0 K(+50.0%) | $504.0 K(+100.0%) | $252.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $133.0 K(+110.0%) | -$1.3 M(-3613.2%) | $38.0 K(-58.7%) | $92.0 K(-43.2%) | $162.0 K(+37.3%) | $118.0 K(+109.0%) | -$1.3 M(-1709.9%) | $81.0 K(-63.0%) | $219.0 K(+3550.0%) | $6000.0(+100.0%) | $0.0(-100.0%) | $47.0 K(+101.3%) | -$3.5 M | |
TTM Income Tax | -$1.1 M(-2.8%) | -$1.0 M(-354.4%) | $410.0 K(+144.0%) | -$932.0 K(+1.2%) | -$943.0 K(-6.4%) | -$886.0 K(+11.2%) | -$998.0 K(-426.1%) | $306.0 K(+12.5%) | $272.0 K(+107.8%) | -$3.5 M(-128.2%) | $12.4 M(+40.8%) | $8.8 M(+53.9%) | $5.7 M | |
PE Ratio | - | - | - | - | - | - | - | 12.8 | - | - | - | - | - | |
PS Ratio | 0.2(0%) | 0.2(-32.1%) | 0.3(+3.7%) | 0.3(-60.3%) | 0.7(-41.9%) | 1.2(-25.9%) | 1.6(-16.0%) | 1.9(-23.6%) | 2.5(+39.8%) | 1.8(+38.6%) | 1.3(-42.3%) | 2.2(+193.3%) | 0.8 |
Cashflow statements
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.0 M(-42.7%) | -$6.3 M(+52.8%) | -$13.4 M(-0.8%) | -$13.3 M(+30.7%) | -$19.1 M(-88.0%) | -$10.2 M(-324.4%) | $4.5 M(+114.3%) | -$31.6 M(-117.7%) | -$14.5 M(+5.5%) | -$15.4 M(+73.5%) | -$58.1 M(-175.2%) | -$21.1 M(-423.9%) | $6.5 M | |
TTM CFO | -$42.0 M(+19.4%) | -$52.1 M(+6.9%) | -$56.0 M(-47.1%) | -$38.1 M(+32.5%) | -$56.4 M(-8.9%) | -$51.8 M(+9.1%) | -$57.0 M(+52.4%) | -$119.6 M(-9.6%) | -$109.1 M(-23.9%) | -$88.0 M(-26.4%) | -$69.6 M(-526.9%) | -$11.1 M(-188.0%) | $12.6 M | |
Cash From Investing | $15.7 M(+1013.0%) | -$1.7 M(+26.1%) | -$2.3 M(-23.8%) | -$1.9 M(-39.8%) | -$1.3 M(+82.7%) | -$7.7 M(-27.7%) | -$6.1 M(+29.0%) | -$8.5 M(-244.1%) | -$2.5 M(+93.1%) | -$36.0 M(-108.3%) | $434.7 M(+18487.2%) | -$2.4 M(+56.0%) | -$5.4 M | |
TTM CFI | $9.8 M(+234.4%) | -$7.3 M(+45.4%) | -$13.3 M(+22.0%) | -$17.0 M(+28.1%) | -$23.7 M(+4.6%) | -$24.8 M(+53.2%) | -$53.1 M(-113.7%) | $387.7 M(-1.6%) | $393.8 M(+0.7%) | $390.9 M(-7.6%) | $423.2 M(+2761.5%) | -$15.9 M(+10.5%) | -$17.8 M | |
Cash From Financing | -$19.0 K(-100.2%) | $10.9 M(+155628.6%) | -$7000.0(-105.2%) | $135.0 K(-99.0%) | $13.6 M(+3597.3%) | $369.0 K(+1576.0%) | -$25.0 K(-100.0%) | $45.8 M(+25.9%) | $36.4 M(+27466.2%) | -$133.0 K(+100.0%) | -$281.8 M(-1575.0%) | $19.1 M(+11145.1%) | -$173.0 K | |
TTM CFF | $11.0 M(-55.4%) | $24.7 M(+74.4%) | $14.1 M(+0.1%) | $14.1 M(-76.4%) | $59.8 M(-27.6%) | $82.6 M(+0.6%) | $82.1 M(+141.1%) | -$199.8 M(+11.8%) | -$226.5 M(+13.9%) | -$263.0 M(-1.3%) | -$259.6 M(-1149.3%) | $24.7 M(+334.3%) | $5.7 M | |
Free Cash Flow | -$10.4 M(-28.8%) | -$8.0 M(+48.8%) | -$15.7 M(-3.7%) | -$15.1 M(+26.0%) | -$20.5 M(-58.5%) | -$12.9 M(-744.1%) | -$1.5 M(+95.5%) | -$34.4 M(-102.3%) | -$17.0 M(+11.7%) | -$19.3 M(+68.2%) | -$60.5 M(-157.8%) | -$23.5 M(-2147.9%) | $1.1 M | |
TTM FCF | -$49.2 M(+17.1%) | -$59.4 M(+7.6%) | -$64.3 M(-28.3%) | -$50.1 M(+27.8%) | -$69.3 M(-5.3%) | -$65.9 M(+8.8%) | -$72.2 M(+45.0%) | -$131.2 M(-9.1%) | -$120.2 M(-17.8%) | -$102.1 M(-22.2%) | -$83.5 M(-206.8%) | -$27.2 M(-406.1%) | -$5.4 M | |
CAPEX | $1.3 M(-22.4%) | $1.7 M(-26.1%) | $2.3 M(+23.8%) | $1.9 M(+39.8%) | $1.3 M(-51.1%) | $2.7 M(-54.8%) | $6.1 M(+118.2%) | $2.8 M(+12.1%) | $2.5 M(-36.0%) | $3.9 M(+60.2%) | $2.4 M(+2.5%) | $2.4 M(-56.0%) | $5.4 M | |
TTM CAPEX | $7.2 M(-0.1%) | $7.3 M(-12.4%) | $8.3 M(-31.1%) | $12.0 M(-7.0%) | $12.9 M(-8.1%) | $14.1 M(-7.5%) | $15.2 M(+31.5%) | $11.6 M(+3.7%) | $11.2 M(-20.6%) | $14.0 M(+0.8%) | $13.9 M(-13.7%) | $16.1 M(-10.4%) | $18.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |