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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $479.3 M(-6.3%) | $511.3 M(-1.9%) | $521.1 M(-13.9%) | $605.5 M(-34.7%) | $927.5 M(-14.0%) | $1.1 B(-2.4%) | $1.1 B(-4.8%) | $1.2 B(-25.8%) | $1.6 B(-3.3%) | $1.6 B(-2.6%) | $1.7 B(+546.5%) | $256.9 M(+6.5%) | $241.2 M | - | - | $518.6 M | |
Current Assets | $135.2 M(-9.0%) | $148.6 M(+6.4%) | $139.7 M(-30.9%) | $202.0 M(+123.1%) | $90.5 M(-4.8%) | $95.1 M(-2.4%) | $97.5 M(-22.9%) | $126.5 M(-0.3%) | $126.9 M(-13.3%) | $146.3 M(-9.4%) | $161.5 M(+10.8%) | $145.8 M(+13.0%) | $129.0 M | - | - | $1.1 M | |
Non Current Assets | $344.1 M(-5.1%) | $362.7 M(-4.9%) | $381.4 M(-5.5%) | $403.5 M(-51.8%) | $837.0 M(-14.9%) | $983.1 M(-2.4%) | $1.0 B(-2.6%) | $1.0 B(-28.1%) | $1.4 B(-2.3%) | $1.5 B(-1.9%) | $1.5 B(+1249.4%) | $111.1 M(-1.0%) | $112.2 M | - | - | $517.5 M | |
Total Liabilities | $376.5 M(-1.5%) | $382.1 M(+5.9%) | $360.7 M(-17.3%) | $436.2 M(-36.5%) | $687.1 M(+0.8%) | $681.3 M(+1.8%) | $669.1 M(-3.0%) | $689.8 M(-10.3%) | $769.1 M(-2.7%) | $790.1 M(-5.0%) | $831.3 M(+191.4%) | $285.3 M(+6.4%) | $268.2 M | - | - | $82.4 M | |
Current Liabilities | $99.2 M(-2.5%) | $101.7 M(+30.5%) | $78.0 M(-9.8%) | $86.4 M(-63.6%) | $237.7 M(+13.2%) | $209.9 M(+5.3%) | $199.4 M(-5.5%) | $211.1 M(+1.9%) | $207.1 M(+3.4%) | $200.4 M(-11.1%) | $225.2 M(-18.6%) | $276.6 M(+6.8%) | $258.8 M | - | - | $613.0 K | |
Long Term Liabilities | $277.3 M(-1.1%) | $280.3 M(-0.8%) | $282.7 M(-19.2%) | $349.7 M(-22.2%) | $449.4 M(-4.7%) | $471.3 M(+0.3%) | $469.8 M(-1.9%) | $478.7 M(-14.8%) | $562.0 M(-4.7%) | $589.8 M(-2.7%) | $606.0 M(+6819.7%) | $8.8 M(-6.5%) | $9.4 M | - | - | $81.8 M | |
Shareholders Equity | $90.3 M(-17.5%) | $109.4 M(-16.9%) | $131.7 M(-2.6%) | $135.3 M(-33.3%) | $202.7 M(-38.1%) | $327.3 M(-8.3%) | $357.0 M(-8.9%) | $392.0 M(-36.5%) | $617.2 M(-4.0%) | $642.8 M(+0.5%) | $639.3 M(+2351.2%) | -$28.4 M(-5.3%) | -$27.0 M | - | - | $436.2 M | |
Book Value | $90.3 M(-17.5%) | $109.4 M(-16.9%) | $131.7 M(-2.6%) | $135.3 M(-33.3%) | $202.7 M(-38.1%) | $327.3 M(-8.3%) | $357.0 M(-8.9%) | $392.0 M(-36.5%) | $617.2 M(-4.0%) | $642.8 M(+0.5%) | $639.3 M(+2351.2%) | -$28.4 M(-5.3%) | -$27.0 M | - | - | $436.2 M | |
Working Capital | $36.0 M(-23.1%) | $46.9 M(-24.0%) | $61.7 M(-46.6%) | $115.6 M(+178.5%) | -$147.2 M(-28.2%) | -$114.8 M(-12.7%) | -$101.8 M(-20.4%) | -$84.6 M(-5.4%) | -$80.2 M(-48.4%) | -$54.1 M(+15.1%) | -$63.7 M(+51.3%) | -$130.8 M(-0.8%) | -$129.8 M | - | - | $440.4 K | |
Cash And Cash Equivalents | $69.1 M(-8.7%) | $75.7 M(+8.2%) | $69.9 M(-48.3%) | $135.3 M(+2688.8%) | $4.9 M(-43.6%) | $8.6 M(+4.1%) | $8.3 M(-7.2%) | $8.9 M(-72.1%) | $31.9 M(-14.7%) | $37.4 M(-11.2%) | $42.2 M(-11.9%) | $47.9 M(+32.3%) | $36.2 M | - | - | $843.6 K | |
Accounts Payable | $9.4 M(+50.8%) | $6.2 M(-11.4%) | $7.1 M(-25.7%) | $9.5 M(-10.4%) | $10.6 M(-46.8%) | $19.9 M(+77.1%) | $11.3 M(+67.8%) | $6.7 M(-45.2%) | $12.2 M(-29.2%) | $17.3 M(-77.3%) | $76.0 M(+4.3%) | $72.8 M(+12.7%) | $64.6 M | - | - | $613.0 K | |
Accounts Receivable | $57.6 M(-7.0%) | $61.9 M(+17.4%) | $52.7 M(-6.0%) | $56.1 M(-5.6%) | $59.4 M(-5.4%) | $62.8 M(-9.4%) | $69.3 M(-13.8%) | $80.4 M(+2.0%) | $78.8 M(-15.6%) | $93.4 M(-6.6%) | $100.0 M(+10.8%) | $90.2 M(+5.4%) | $85.6 M | - | - | - | |
Short Term Debt | $18.7 M(+0.1%) | $18.7 M(+0.5%) | $18.6 M(+5.5%) | $17.6 M(+0.7%) | $17.5 M(+0.6%) | $17.4 M(+0.7%) | $17.3 M(+0.6%) | $17.2 M(+0.7%) | $17.1 M(+0.6%) | $17.0 M(+1.4%) | $16.7 M(-90.2%) | $170.5 M(-0.8%) | $171.8 M | - | - | $0.0 | |
Long Term Debt | $261.1 M(-1.7%) | $265.7 M(-2.2%) | $271.5 M(-19.6%) | $337.8 M(-13.9%) | $392.2 M(-2.4%) | $401.7 M(+0.2%) | $401.0 M(-1.1%) | $405.4 M(-0.8%) | $408.7 M(-1.1%) | $413.1 M(-0.6%) | $415.4 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $279.7 M(-1.6%) | $284.3 M(-2.0%) | $290.1 M(-18.4%) | $355.4 M(-13.3%) | $409.7 M(-2.2%) | $419.0 M(+0.2%) | $418.3 M(-1.0%) | $422.5 M(-0.8%) | $425.7 M(-1.0%) | $430.1 M(-0.5%) | $432.1 M(+153.5%) | $170.5 M(-0.8%) | $171.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.0(+19.1%) | 2.6(+18.5%) | 2.2(-16.3%) | 2.6(+29.6%) | 2.0(+57.9%) | 1.3(+9.6%) | 1.1(+8.5%) | 1.1(+55.9%) | 0.7(+4.6%) | 0.7(-1.5%) | 0.7(+111.0%) | -6.0(+5.8%) | -6.4 | - | - | 0.0 | |
Current Ratio | 1.4(-6.8%) | 1.5(-18.4%) | 1.8(-23.5%) | 2.3(+515.8%) | 0.4(-15.6%) | 0.5(-8.2%) | 0.5(-18.3%) | 0.6(-1.6%) | 0.6(-16.4%) | 0.7(+1.4%) | 0.7(+35.9%) | 0.5(+6.0%) | 0.5 | - | - | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$768.2 M(-3.2%) | -$744.6 M(-3.7%) | -$718.2 M(-1.5%) | -$707.7 M(-9.5%) | -$646.2 M(-25.5%) | -$514.8 M(-7.3%) | -$479.6 M(-9.2%) | -$439.3 M(-192.8%) | -$150.0 M(-26.7%) | -$118.4 M(-32.7%) | -$89.2 M(-100.0%) | $0.0 | - | - | - | -$81.3 M | |
PB Ratio | 0.8(-15.3%) | 1.0(-5.8%) | 1.0(-1.9%) | 1.1(+82.8%) | 0.6(-55.0%) | 1.3(+15.2%) | 1.1(+5.7%) | 1.1(+14.0%) | 0.9(-5.1%) | 1.0(-50.3%) | 2.0 | - | - | - | - | - |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+10.5%) | -$0.4(-137.5%) | -$0.2(+54.3%) | -$0.3(+74.8%) | -$1.4(-275.7%) | -$0.4(-2.8%) | -$0.4(-0.3%) | -$0.4(+86.5%) | -$2.7(-706.1%) | -$0.3 | - | $0.0(-70.1%) | $0.1(-3.4%) | $0.1(+74.5%) | $0.1(-89.2%) | $0.7 | |
TTM EPS | -$1.2(+46.0%) | -$2.3(-0.4%) | -$2.3(+8.1%) | -$2.5(+0.4%) | -$2.5(+33.9%) | -$3.7(-1.1%) | -$3.7(-10.8%) | -$3.3(-13.4%) | -$3.0(-1694.5%) | -$0.2 | - | $0.4(-63.9%) | $1.0(+14.1%) | $0.9(+17.1%) | $0.8(+10.8%) | $0.7 | |
Revenue | $88.8 M(-6.1%) | $94.6 M(+11.4%) | $84.9 M(-11.7%) | $96.1 M(+9.4%) | $87.8 M(-9.4%) | $96.9 M(-20.0%) | $121.1 M | - | $156.9 M(-28.6%) | $219.8 M | - | $199.8 M(+16.5%) | $171.4 M(+1.1%) | $169.6 M(+14.9%) | $147.6 M(+8.7%) | $135.8 M | |
TTM Revenue | $364.4 M(+0.3%) | $363.4 M(-0.6%) | $365.8 M(-9.0%) | $402.0 M(+31.4%) | $305.9 M(-18.4%) | $374.9 M(-24.7%) | $497.8 M | - | $576.5 M(-2.5%) | $591.0 M | - | $688.4 M(+10.3%) | $624.3 M(+37.9%) | $452.9 M(+59.9%) | $283.3 M(+108.7%) | $135.8 M | |
Total Expenses | $110.6 M(-10.5%) | $123.7 M(+11.7%) | $110.7 M(-3.9%) | $115.2 M(+6.0%) | $108.7 M(-8.5%) | $118.7 M(-18.3%) | $145.3 M | - | $172.0 M(-31.5%) | $250.9 M | - | $192.3 M(+23.7%) | $155.4 M(+1.4%) | $153.3 M(+12.2%) | $136.6 M(+12.4%) | $121.5 M | |
Operating Expenses | $59.5 M(-12.4%) | $67.9 M(+19.0%) | $57.0 M(+0.7%) | $56.6 M(-2.5%) | $58.1 M(-6.4%) | $62.1 M(-0.5%) | $62.4 M | - | $60.8 M(-38.2%) | $98.4 M | - | $37.0 M(+39.4%) | $26.5 M(-2.0%) | $27.1 M(+4.8%) | $25.8 M(+3.9%) | $24.9 M | |
Cost Of Goods Sold | $51.2 M(-8.3%) | $55.8 M(+3.9%) | $53.7 M(-8.3%) | $58.5 M(+15.8%) | $50.6 M(-10.7%) | $56.7 M(-31.7%) | $83.0 M | - | $111.2 M(-27.1%) | $152.6 M | - | $155.3 M(+20.5%) | $128.9 M(+2.1%) | $126.2 M(+13.9%) | $110.8 M(+14.6%) | $96.6 M | |
TTM Cost Of Goods Sold | $219.2 M(+0.3%) | $218.6 M(-0.4%) | $219.5 M(-11.8%) | $248.7 M(+30.8%) | $190.2 M(-24.2%) | $250.8 M(-27.7%) | $346.7 M | - | $419.1 M(-4.0%) | $436.7 M | - | $521.1 M(+12.7%) | $462.5 M(+38.6%) | $333.6 M(+60.8%) | $207.4 M(+114.6%) | $96.6 M | |
Gross Profit | $37.7 M(-2.9%) | $38.8 M(+24.2%) | $31.2 M(-16.9%) | $37.6 M(+0.9%) | $37.2 M(-7.5%) | $40.3 M(+5.5%) | $38.2 M | - | $45.7 M(-32.1%) | $67.2 M | - | $44.5 M(+4.6%) | $42.6 M(-2.0%) | $43.4 M(+18.0%) | $36.8 M(-6.0%) | $39.1 M | |
TTM Gross Profit | $145.2 M(+0.3%) | $144.8 M(-1.0%) | $146.3 M(-4.5%) | $153.2 M(+32.5%) | $115.7 M(-6.8%) | $124.1 M(-17.9%) | $151.1 M | - | $157.4 M(+2.0%) | $154.3 M | - | $167.3 M(+3.3%) | $161.9 M(+35.7%) | $119.3 M(+57.2%) | $75.9 M(+94.0%) | $39.1 M | |
Gross Margin | 42.4%(+3.4%) | 41.0%(+11.6%) | 36.8%(-6.0%) | 39.1%(-7.8%) | 42.4%(+2.1%) | 41.5%(+31.8%) | 31.5% | - | 29.1%(-4.8%) | 30.6% | - | 22.3%(-10.2%) | 24.8%(-3.0%) | 25.6%(+2.7%) | 24.9%(-13.5%) | 28.8% | |
Operating Profit | -$21.8 M(+25.0%) | -$29.1 M(-12.8%) | -$25.8 M(-35.2%) | -$19.1 M(+8.5%) | -$20.9 M(+4.5%) | -$21.8 M(+9.9%) | -$24.2 M | - | -$15.1 M(+51.5%) | -$31.1 M | - | $7.5 M(-53.0%) | $16.0 M(-1.8%) | $16.3 M(+49.2%) | $10.9 M(-23.3%) | $14.3 M | |
TTM Operating Profit | -$95.8 M(-1.0%) | -$94.8 M(-8.3%) | -$87.6 M(-1.8%) | -$86.0 M(-28.5%) | -$66.9 M(-9.4%) | -$61.1 M(+13.2%) | -$70.4 M | - | -$38.7 M(-412.2%) | -$7.5 M | - | $50.8 M(-11.7%) | $57.6 M(+38.6%) | $41.5 M(+64.8%) | $25.2 M(+76.7%) | $14.3 M | |
Operating Margin | -24.6%(+20.1%) | -30.8%(-1.2%) | -30.4%(-53.0%) | -19.9%(+16.4%) | -23.8%(-5.5%) | -22.5%(-12.6%) | -20.0% | - | -9.6%(+32.1%) | -14.2% | - | 3.8%(-59.7%) | 9.3%(-2.9%) | 9.6%(+29.8%) | 7.4%(-29.3%) | 10.5% | |
Net Income | -$23.6 M(+10.5%) | -$26.4 M(-150.3%) | -$10.5 M(+61.9%) | -$27.6 M(+79.0%) | -$131.5 M(-283.3%) | -$34.3 M(-1.5%) | -$33.8 M | - | -$241.7 M(-839.1%) | -$25.7 M | - | $3.1 M(-72.6%) | $11.4 M(-3.4%) | $11.8 M(+74.6%) | $6.7 M(-89.2%) | $62.3 M | |
TTM Net Income | -$88.1 M(+55.0%) | -$196.0 M(+3.9%) | -$204.0 M(+10.2%) | -$227.2 M(-13.8%) | -$199.6 M(+35.6%) | -$309.8 M(-2.8%) | -$301.2 M | - | -$264.3 M(-2248.3%) | -$11.3 M | - | $33.0 M(-64.2%) | $92.2 M(+14.1%) | $80.8 M(+17.1%) | $69.0 M(+10.8%) | $62.3 M | |
Net Margin | -26.6%(+4.7%) | -27.9%(-124.7%) | -12.4%(+56.8%) | -28.7%(+80.8%) | -149.7%(-323.1%) | -35.4%(-26.8%) | -27.9% | - | -154.1%(-1215.5%) | -11.7% | - | 1.6%(-76.5%) | 6.6%(-4.5%) | 6.9%(+51.9%) | 4.6%(-90.0%) | 45.9% | |
EBIT | -$22.1 M(+18.6%) | -$27.2 M(-362.6%) | -$5.9 M(+73.6%) | -$22.2 M(-58.9%) | -$14.0 M(+41.3%) | -$23.8 M(-4.5%) | -$22.8 M | - | -$359.7 M(-1233.5%) | -$27.0 M | - | $7.5 M(-53.0%) | $16.0 M(-1.8%) | $16.3 M(+49.2%) | $10.9 M(-23.3%) | $14.3 M | |
TTM EBIT | -$77.3 M(-11.7%) | -$69.2 M(-5.0%) | -$65.9 M(+20.4%) | -$82.9 M(-36.6%) | -$60.7 M(+85.1%) | -$406.3 M(+0.8%) | -$409.5 M | - | -$379.1 M(-11018.0%) | -$3.4 M | - | $50.8 M(-11.7%) | $57.6 M(+38.6%) | $41.5 M(+64.8%) | $25.2 M(+76.7%) | $14.3 M | |
EBITDA | -$2.0 M(+72.6%) | -$7.2 M(-151.6%) | $13.9 M(+684.5%) | -$2.4 M(-117.1%) | $13.9 M(+231.4%) | $4.2 M(-35.8%) | $6.6 M | - | -$340.8 M(-6755.5%) | $5.1 M | - | $11.2 M(-42.7%) | $19.5 M(+0.3%) | $19.4 M(+32.9%) | $14.6 M(-15.6%) | $17.3 M | |
TTM EBITDA | $2.4 M(-87.0%) | $18.3 M(-38.4%) | $29.7 M(+33.1%) | $22.3 M(-9.7%) | $24.7 M(+107.5%) | -$330.0 M(-0.3%) | -$329.1 M | - | -$324.5 M(-1007.2%) | $35.8 M | - | $64.7 M(-8.7%) | $70.9 M(+37.9%) | $51.4 M(+60.8%) | $32.0 M(+84.4%) | $17.3 M | |
Selling, General & Administrative Expenses | $39.3 M(-17.9%) | $47.9 M(+28.8%) | $37.2 M(+0.8%) | $36.9 M(-4.1%) | $38.5 M(-9.2%) | $42.4 M(-1.4%) | $43.0 M | - | $41.8 M(-36.9%) | $66.3 M | - | $33.4 M(+44.6%) | $23.1 M(-3.8%) | $24.0 M(+8.3%) | $22.1 M(+1.7%) | $21.8 M | |
TTM SG&A | $161.4 M(+0.5%) | $160.6 M(+3.6%) | $155.0 M(-3.6%) | $160.8 M(+29.8%) | $123.9 M(-2.6%) | $127.2 M(-15.8%) | $151.1 M | - | $141.5 M(+15.3%) | $122.7 M | - | $102.6 M(+12.7%) | $91.0 M(+34.0%) | $67.9 M(+54.6%) | $43.9 M(+101.7%) | $21.8 M | |
Depreciation And Amortization | $20.1 M(+0.8%) | $20.0 M(+0.8%) | $19.8 M(-0.2%) | $19.8 M(-29.0%) | $27.9 M(-0.4%) | $28.1 M(-4.5%) | $29.4 M | - | - | - | - | $3.6 M(+4.8%) | $3.5 M(+11.2%) | $3.1 M(-15.6%) | $3.7 M | - | |
TTM D&A | $79.7 M(-8.9%) | $87.5 M(-8.5%) | $95.6 M(-9.1%) | $105.2 M(+23.3%) | $85.4 M(+48.6%) | $57.4 M(+95.5%) | $29.4 M | - | - | - | - | $13.9 M(+35.3%) | $10.3 M(+50.9%) | $6.8 M(+84.4%) | $3.7 M | - | |
Interest Expense | $8.0 M(+1.1%) | $7.9 M(-1.2%) | $8.0 M(-33.3%) | $12.0 M(-8.4%) | $13.1 M(+5.8%) | $12.3 M(+8.2%) | $11.4 M | - | $9.7 M(+32.9%) | $7.3 M | - | $4.2 M(-0.5%) | $4.2 M(-6.5%) | $4.5 M(+10.6%) | $4.0 M(-30.0%) | $5.8 M | |
TTM Interest Expense | $35.8 M(-12.5%) | $40.9 M(-9.8%) | $45.3 M(-7.0%) | $48.7 M(+32.5%) | $36.8 M(+9.9%) | $33.5 M(+17.6%) | $28.5 M | - | $21.2 M(+35.4%) | $15.7 M | - | $16.9 M(-8.8%) | $18.5 M(+29.3%) | $14.3 M(+45.5%) | $9.8 M(+70.0%) | $5.8 M | |
Income Tax | $585.0 K(+428.6%) | -$178.0 K(-270.8%) | -$48.0 K(+99.5%) | -$8.8 M(-684.7%) | -$1.1 M(+83.3%) | -$6.7 M(-74.2%) | -$3.8 M | - | -$69.8 M(-15273.6%) | -$454.0 K | - | $262.0 K(-44.8%) | $475.0 K(+516.9%) | $77.0 K(-49.0%) | $151.0 K(-90.1%) | $1.5 M | |
TTM Income Tax | -$8.4 M(+16.8%) | -$10.1 M(+39.1%) | -$16.6 M(+18.6%) | -$20.4 M(-75.4%) | -$11.6 M(+85.5%) | -$80.3 M(-8.4%) | -$74.1 M | - | -$70.0 M(-24830.7%) | $283.0 K | - | $965.0 K(-56.7%) | $2.2 M(+27.1%) | $1.8 M(+4.6%) | $1.7 M(+9.9%) | $1.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 26.7(+178.1%) | 9.6(-12.3%) | 10.9(-15.1%) | 12.9(-16.7%) | 15.5 | |
PS Ratio | 0.2(-33.3%) | 0.3(-18.9%) | 0.4(+2.8%) | 0.4(-7.7%) | 0.4(-65.2%) | 1.1(+40.0%) | 0.8 | - | 1.0(-6.5%) | 1.1 | - | - | - | - | - | - |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5000.0(-100.0%) | $10.0 M(+162.3%) | -$16.0 M(+15.1%) | -$18.8 M(-159.4%) | -$7.3 M(-201.5%) | $7.2 M(+223.3%) | -$5.8 M | - | - | - | - | $21.3 M(+77.0%) | $12.1 M(-29.9%) | $17.2 M(+69.7%) | $10.1 M | - | |
TTM CFO | -$24.9 M(+22.6%) | -$32.1 M(+8.1%) | -$34.9 M(-41.2%) | -$24.7 M(-318.8%) | -$5.9 M(-537.0%) | $1.4 M(+123.3%) | -$5.8 M | - | - | - | - | $60.7 M(+54.2%) | $39.4 M(+44.1%) | $27.3 M(+169.7%) | $10.1 M | - | |
Cash From Investing | -$1.7 M(-9.3%) | -$1.6 M(+1.6%) | -$1.6 M(-100.8%) | $210.0 M(+11827.4%) | -$1.8 M(+33.1%) | -$2.7 M(-11.9%) | -$2.4 M | - | - | - | - | -$1.6 M(+2.0%) | -$1.7 M(+7.0%) | -$1.8 M(-24.5%) | -$1.4 M | - | |
TTM CFI | $205.1 M(+0.0%) | $205.0 M(+0.5%) | $203.9 M(+0.4%) | $203.2 M(+3062.2%) | -$6.9 M(-35.3%) | -$5.1 M(-111.9%) | -$2.4 M | - | - | - | - | -$6.5 M(-33.3%) | -$4.9 M(-51.6%) | -$3.2 M(-124.5%) | -$1.4 M | - | |
Cash From Financing | -$5.0 M(+13.0%) | -$5.8 M(+88.0%) | -$48.2 M(+34.0%) | -$73.0 M(-978.3%) | $8.3 M(+3622.9%) | -$236.0 K(+97.4%) | -$9.1 M | - | - | - | - | -$7.0 M(+20.5%) | -$8.7 M(+28.9%) | -$12.3 M(-86.1%) | -$6.6 M | - | |
TTM CFF | -$132.0 M(-11.2%) | -$118.6 M(-4.9%) | -$113.1 M(-52.7%) | -$74.1 M(-6927.7%) | -$1.1 M(+88.8%) | -$9.4 M(-2.6%) | -$9.1 M | - | - | - | - | -$34.6 M(-25.1%) | -$27.6 M(-46.3%) | -$18.9 M(-186.1%) | -$6.6 M | - | |
Free Cash Flow | -$1.7 M(-120.9%) | $8.4 M(+147.5%) | -$17.6 M(+11.7%) | -$19.9 M(-120.3%) | -$9.1 M(-302.2%) | $4.5 M(+154.6%) | -$8.2 M | - | - | - | - | $19.7 M(+89.7%) | $10.4 M(-32.5%) | $15.4 M(+77.2%) | $8.7 M | - | |
TTM FCF | -$30.9 M(+19.1%) | -$38.2 M(+9.2%) | -$42.1 M(-28.8%) | -$32.7 M(-156.1%) | -$12.8 M(-243.6%) | -$3.7 M(+54.6%) | -$8.2 M | - | - | - | - | $54.2 M(+57.2%) | $34.5 M(+43.1%) | $24.1 M(+177.2%) | $8.7 M | - | |
CAPEX | $1.7 M(+9.3%) | $1.6 M(-1.6%) | $1.6 M(+47.3%) | $1.1 M(-38.5%) | $1.8 M(-33.1%) | $2.7 M(+11.9%) | $2.4 M | - | - | - | - | $1.6 M(-2.0%) | $1.7 M(-7.0%) | $1.8 M(+24.5%) | $1.4 M | - | |
TTM CAPEX | $6.1 M(-0.8%) | $6.1 M(-15.0%) | $7.2 M(-9.7%) | $8.0 M(+16.1%) | $6.9 M(+35.3%) | $5.1 M(+111.9%) | $2.4 M | - | - | - | - | $6.5 M(+33.3%) | $4.9 M(+51.6%) | $3.2 M(+124.5%) | $1.4 M | - | |
Dividends Paid | $27.0 K | - | - | $31.0 K(-53.0%) | $66.0 K(+246.7%) | -$45.0 K(-200.0%) | $45.0 K | - | - | - | - | $4.8 M(-32.6%) | $7.1 M(+163.9%) | $2.7 M(+100.0%) | $0.0 | - | |
TTM Dividends Paid | $58.0 K | - | - | $97.0 K(+47.0%) | $66.0 K(+100.0%) | $0.0(-100.0%) | $45.0 K | - | - | - | - | $14.6 M(+48.9%) | $9.8 M(+263.9%) | $2.7 M(+100.0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -0.1% | - | - | -0.1%(-120.0%) | -0.1%(-138.5%) | 0.1%(+200.0%) | -0.1% | - | - | - | - | 153.7%(+146.1%) | 62.5%(+173.3%) | 22.9%(+100.0%) | 0.0% | - |