Balance sheets
| 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $43.5 M(-20.9%) | $54.9 M(-26.8%) | $75.0 M(-6.4%) | $80.2 M(-14.4%) | $93.7 M(-14.7%) | $109.8 M(-10.2%) | $122.3 M(-9.6%) | $135.3 M(-6.1%) | $144.1 M(+77.8%) | $81.0 M(-12.1%) | $92.2 M(-10.1%) | $102.6 M(-9.8%) | $113.7 M(-9.9%) | $126.3 M(-1.0%) | $127.5 M(+110.6%) | $60.6 M | - | $6.4 M | - | |
Current Assets | $43.4 M(-20.9%) | $54.8 M(-18.9%) | $67.6 M(-6.8%) | $72.5 M(-13.8%) | $84.1 M(-15.8%) | $99.8 M(-9.2%) | $110.0 M(-12.9%) | $126.2 M(-7.5%) | $136.4 M(+84.9%) | $73.8 M(-18.1%) | $90.0 M(-10.6%) | $100.7 M(-7.5%) | $108.9 M(-5.1%) | $114.7 M(-9.3%) | $126.6 M(+115.0%) | $58.9 M | - | $5.4 M | - | |
Non Current Assets | $104.0 K(-20.0%) | $130.0 K(-98.3%) | $7.5 M(-2.6%) | $7.7 M(-19.9%) | $9.6 M(-4.0%) | $10.0 M(-19.1%) | $12.3 M(+35.7%) | $9.1 M(+19.0%) | $7.6 M(+5.5%) | $7.2 M(+234.6%) | $2.2 M(+15.4%) | $1.9 M(-61.2%) | $4.8 M(-58.1%) | $11.5 M(+1100.0%) | $961.0 K(-42.9%) | $1.7 M | - | $977.0 K | - | |
Total Liabilities | $5.8 M(-28.1%) | $8.1 M(+21.9%) | $6.7 M(-16.4%) | $8.0 M(+19.0%) | $6.7 M(-21.2%) | $8.5 M(+28.2%) | $6.6 M(-12.6%) | $7.6 M(+28.2%) | $5.9 M(-35.0%) | $9.1 M(-1.4%) | $9.2 M(+6.3%) | $8.7 M(-10.7%) | $9.7 M(-11.1%) | $10.9 M(+16.1%) | $9.4 M(+11.9%) | $8.4 M | - | $18.5 M | - | |
Current Liabilities | $5.8 M(-28.1%) | $8.1 M(+21.9%) | $6.7 M(-15.6%) | $7.9 M(+19.9%) | $6.6 M(-22.5%) | $8.5 M(+28.2%) | $6.6 M(-12.6%) | $7.6 M(+41.6%) | $5.3 M(-33.5%) | $8.0 M(+4.6%) | $7.7 M(+15.4%) | $6.7 M(-7.8%) | $7.2 M(-9.3%) | $8.0 M(+34.2%) | $5.9 M(+33.0%) | $4.5 M | - | $2.0 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $70.0 K(-32.7%) | $104.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(-99.1%) | $563.0 K(-46.4%) | $1.1 M(-31.5%) | $1.5 M(-23.9%) | $2.0 M(-19.1%) | $2.5 M(-16.1%) | $3.0 M(-14.8%) | $3.5 M(-11.9%) | $4.0 M | - | $16.5 M | - | |
Shareholders Equity | $37.6 M(-19.6%) | $46.8 M(-31.5%) | $68.4 M(-5.3%) | $72.2 M(-17.0%) | $87.0 M(-14.2%) | $101.3 M(-12.4%) | $115.7 M(-9.4%) | $127.7 M(-7.5%) | $138.1 M(+92.0%) | $71.9 M(-13.3%) | $83.0 M(-11.7%) | $93.9 M(-9.7%) | $104.0 M(-9.8%) | $115.3 M(-2.4%) | $118.1 M(+126.5%) | $52.2 M | - | -$12.1 M | - | |
Book Value | $37.6 M(-19.6%) | $46.8 M(-31.5%) | $68.4 M(-5.3%) | $72.2 M(-17.0%) | $87.0 M(-14.2%) | $101.3 M(-12.4%) | $115.7 M(-9.4%) | $127.7 M(-7.5%) | $138.1 M(+92.0%) | $71.9 M(-13.3%) | $83.0 M(-11.7%) | $93.9 M(-9.7%) | $104.0 M(-9.8%) | $115.3 M(-2.4%) | $118.1 M(+126.5%) | $52.2 M | - | -$12.1 M | - | |
Working Capital | $37.5 M(-19.6%) | $46.7 M(-23.3%) | $60.9 M(-5.7%) | $64.6 M(-16.7%) | $77.5 M(-15.2%) | $91.4 M(-11.6%) | $103.3 M(-12.9%) | $118.7 M(-9.5%) | $131.1 M(+99.4%) | $65.7 M(-20.2%) | $82.4 M(-12.4%) | $94.1 M(-7.5%) | $101.6 M(-4.8%) | $106.8 M(-11.5%) | $120.6 M(+121.7%) | $54.4 M | - | $3.4 M | - | |
Cash And Cash Equivalents | $19.5 M(+18.9%) | $16.4 M(-59.5%) | $40.6 M(+70.7%) | $23.8 M(+11.3%) | $21.4 M(+34.9%) | $15.8 M(-62.5%) | $42.3 M(-21.5%) | $53.9 M(-47.3%) | $102.2 M(+181.4%) | $36.3 M(-12.5%) | $41.5 M(+29.2%) | $32.1 M(+40.3%) | $22.9 M(+0.7%) | $22.8 M(-70.7%) | $77.7 M(+63.1%) | $47.6 M | - | $5.2 M | - | |
Accounts Payable | $874.0 K(-54.3%) | $1.9 M(-1.5%) | $1.9 M(+19.2%) | $1.6 M(-9.6%) | $1.8 M(+22.5%) | $1.5 M(-10.8%) | $1.6 M(-47.0%) | $3.1 M(+172.1%) | $1.1 M(-66.2%) | $3.4 M(+3.1%) | $3.3 M(+28.2%) | $2.6 M(-25.6%) | $3.4 M(-19.7%) | $4.3 M(+64.6%) | $2.6 M(+128.6%) | $1.1 M | - | $327.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $116.0 K(-15.9%) | $138.0 K(-19.8%) | $172.0 K(+27.4%) | $135.0 K(-81.2%) | $719.0 K(-33.4%) | $1.1 M(-31.3%) | $1.6 M(-23.7%) | $2.1 M(+3.5%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+20.4%) | $1.6 M(+44.0%) | $1.1 M | - | $141.0 K | - | |
Long Term Debt | - | - | - | $70.0 K(-32.7%) | $104.0 K | - | - | - | $556.0 K(-46.6%) | $1.0 M(-31.6%) | $1.5 M(-23.9%) | $2.0 M(-19.2%) | $2.5 M(-16.0%) | $3.0 M(-13.7%) | $3.4 M(-12.0%) | $3.9 M | - | $4.8 M | - | |
Total Debt | $116.0 K(-15.9%) | $138.0 K(-19.8%) | $172.0 K(-16.1%) | $205.0 K(-75.1%) | $823.0 K(-23.8%) | $1.1 M(-31.3%) | $1.6 M(-23.7%) | $2.1 M(-19.1%) | $2.5 M(-15.9%) | $3.0 M(-13.6%) | $3.5 M(-12.0%) | $4.0 M(-10.6%) | $4.5 M(-9.5%) | $4.9 M(-2.6%) | $5.1 M(+0.7%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $5.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-60.0%) | 0.1 | - | -0.4 | - | |
Current Ratio | 7.4(+10.2%) | 6.8(-33.5%) | 10.2(+10.6%) | 9.2(-28.1%) | 12.8(+8.6%) | 11.8(-29.2%) | 16.6(-0.4%) | 16.7(-34.7%) | 25.5(+178.1%) | 9.2(-21.7%) | 11.7(-22.5%) | 15.1(+0.4%) | 15.1(+4.5%) | 14.4(-32.5%) | 21.3(+61.6%) | 13.2 | - | 2.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$222.1 M(-4.9%) | -$211.8 M(-12.3%) | -$188.7 M(-8.7%) | -$173.5 M(-10.3%) | -$157.3 M(-10.9%) | -$141.7 M(-12.3%) | -$126.2 M(-11.8%) | -$112.9 M(-11.7%) | -$101.0 M(-11.6%) | -$90.6 M(-16.0%) | -$78.1 M(-18.2%) | -$66.0 M(-20.6%) | -$54.8 M(-27.4%) | -$43.0 M(-33.6%) | -$32.2 M(-34.5%) | -$23.9 M | - | -$14.8 M | - | |
PB Ratio | 0.6(0%) | 0.6(-79.4%) | 2.9(+60.8%) | 1.8(+31.2%) | 1.4(-1.4%) | 1.4(+10.2%) | 1.3(-27.0%) | 1.7(+28.9%) | 1.4(+20.5%) | 1.1(+36.6%) | 0.8(-84.6%) | 5.3(+48.1%) | 3.6(+21.2%) | 3.0(+38.8%) | 2.1 | - | - | - | - |
Income statements
| 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+55.7%) | -$0.7(-45.8%) | -$0.5(+7.7%) | -$0.5(-6.1%) | -$0.5(0%) | -$0.5(-16.7%) | -$0.4(-10.5%) | -$0.4(+20.8%) | -$0.5(+33.3%) | -$0.7(-4.3%) | -$0.7(-6.2%) | -$0.7(+4.4%) | -$0.7(-9.7%) | -$0.6(+72.6%) | -$2.3(-478.6%) | -$0.4(+5.6%) | -$0.4(-20.1%) | -$0.3(-47.7%) | -$0.2 | |
TTM EPS | -$2.0(+8.2%) | -$2.2(-10.6%) | -$2.0(-3.1%) | -$1.9(-7.9%) | -$1.8(-0.6%) | -$1.8(+11.5%) | -$2.0(+11.9%) | -$2.3(+10.6%) | -$2.5(+7.3%) | -$2.7(-3.8%) | -$2.6(+37.3%) | -$4.2(-6.6%) | -$4.0(-7.2%) | -$3.7(-8.1%) | -$3.4(-146.6%) | -$1.4(-39.4%) | -$1.0(-71.6%) | -$0.6(-147.7%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.8 M(-9.2%) | $11.9 M(-23.0%) | $15.4 M(-6.0%) | $16.4 M(+5.5%) | $15.5 M(-0.1%) | $15.6 M(+16.7%) | $13.3 M(+12.7%) | $11.8 M(+13.2%) | $10.4 M(-16.3%) | $12.5 M(+2.6%) | $12.2 M(+5.8%) | $11.5 M(-5.5%) | $12.2 M(+8.0%) | $11.3 M(+33.1%) | $8.5 M(+31.9%) | $6.4 M(+136.6%) | $2.7 M(+18.8%) | $2.3 M(+42.8%) | $1.6 M | |
Operating Expenses | $10.8 M(-9.2%) | $11.9 M(-23.0%) | $15.4 M(-6.0%) | $16.4 M(+5.5%) | $15.5 M(-0.1%) | $15.6 M(+16.7%) | $13.3 M(+12.7%) | $11.8 M(+13.2%) | $10.4 M(-16.3%) | $12.5 M(+2.6%) | $12.2 M(+5.8%) | $11.5 M(-5.5%) | $12.2 M(+8.0%) | $11.3 M(+33.1%) | $8.5 M(+31.9%) | $6.4 M(+136.6%) | $2.7 M(+18.8%) | $2.3 M(+42.8%) | $1.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.8 M(+9.2%) | -$11.9 M(+23.0%) | -$15.4 M(+6.0%) | -$16.4 M(-5.5%) | -$15.5 M(+0.1%) | -$15.6 M(-16.7%) | -$13.3 M(-12.7%) | -$11.8 M(-13.2%) | -$10.4 M(+16.3%) | -$12.5 M(-2.6%) | -$12.2 M(-5.8%) | -$11.5 M(+5.5%) | -$12.2 M(-8.0%) | -$11.3 M(-33.1%) | -$8.5 M(-31.9%) | -$6.4 M(-136.6%) | -$2.7 M(-18.8%) | -$2.3 M(-42.8%) | -$1.6 M | |
TTM Operating Profit | -$54.4 M(+8.1%) | -$59.2 M(+5.9%) | -$62.9 M(-3.4%) | -$60.8 M(-8.1%) | -$56.3 M(-10.0%) | -$51.2 M(-6.4%) | -$48.1 M(-2.5%) | -$46.9 M(-0.7%) | -$46.6 M(+3.6%) | -$48.3 M(-2.6%) | -$47.1 M(-8.5%) | -$43.4 M(-13.3%) | -$38.3 M(-32.7%) | -$28.9 M(-45.2%) | -$19.9 M(-52.8%) | -$13.0 M(-97.3%) | -$6.6 M(-69.9%) | -$3.9 M(-142.8%) | -$1.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.3 M(+55.5%) | -$23.1 M(-52.8%) | -$15.1 M(+6.9%) | -$16.3 M(-4.8%) | -$15.5 M(+0.2%) | -$15.6 M(-16.6%) | -$13.3 M(-12.7%) | -$11.8 M(-13.2%) | -$10.5 M(+16.6%) | -$12.5 M(-2.9%) | -$12.2 M(-8.2%) | -$11.3 M(+4.5%) | -$11.8 M(-9.2%) | -$10.8 M(-30.9%) | -$8.3 M(-31.3%) | -$6.3 M(-123.5%) | -$2.8 M(-20.1%) | -$2.3 M(-47.7%) | -$1.6 M | |
TTM Net Income | -$64.8 M(+7.5%) | -$70.1 M(-12.1%) | -$62.5 M(-3.0%) | -$60.7 M(-7.9%) | -$56.2 M(-9.9%) | -$51.2 M(-6.2%) | -$48.2 M(-2.4%) | -$47.0 M(-1.2%) | -$46.5 M(+2.8%) | -$47.8 M(-3.8%) | -$46.1 M(-9.3%) | -$42.1 M(-13.4%) | -$37.2 M(-31.9%) | -$28.2 M(-43.0%) | -$19.7 M(-51.2%) | -$13.0 M(-93.3%) | -$6.7 M(-71.6%) | -$3.9 M(-147.7%) | -$1.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$10.3 M(+55.5%) | -$23.1 M(-52.8%) | -$15.1 M(+6.9%) | -$16.3 M(-4.9%) | -$15.5 M(+0.1%) | -$15.5 M(-16.8%) | -$13.3 M(-12.8%) | -$11.8 M(-13.3%) | -$10.4 M(+16.6%) | -$12.5 M(-3.0%) | -$12.1 M(-8.4%) | -$11.2 M(+4.5%) | -$11.7 M(-9.4%) | -$10.7 M(-31.4%) | -$8.1 M(-31.9%) | -$6.2 M(-129.1%) | -$2.7 M(-19.4%) | -$2.3 M(-42.2%) | -$1.6 M | |
TTM EBIT | -$64.8 M(+7.4%) | -$70.0 M(-12.2%) | -$62.4 M(-3.0%) | -$60.6 M(-8.0%) | -$56.1 M(-10.0%) | -$51.0 M(-6.4%) | -$48.0 M(-2.5%) | -$46.8 M(-1.3%) | -$46.2 M(+2.7%) | -$47.5 M(-3.9%) | -$45.7 M(-9.5%) | -$41.7 M(-13.6%) | -$36.7 M(-32.5%) | -$27.7 M(-43.8%) | -$19.3 M(-51.6%) | -$12.7 M(-94.4%) | -$6.5 M(-70.1%) | -$3.8 M(-142.2%) | -$1.6 M | |
EBITDA | -$10.3 M(+55.2%) | -$22.9 M(-53.2%) | -$15.0 M(+7.3%) | -$16.1 M(-4.8%) | -$15.4 M(+0.3%) | -$15.4 M(-16.9%) | -$13.2 M(-12.9%) | -$11.7 M(-13.2%) | -$10.3 M(+16.8%) | -$12.4 M(-3.0%) | -$12.0 M(-8.4%) | -$11.1 M(+4.6%) | -$11.7 M(-9.4%) | -$10.7 M(-31.5%) | -$8.1 M(-32.0%) | -$6.1 M(-130.5%) | -$2.7 M(-19.4%) | -$2.2 M(-41.9%) | -$1.6 M | |
TTM EBITDA | -$64.2 M(+7.4%) | -$69.4 M(-12.1%) | -$61.9 M(-2.9%) | -$60.1 M(-8.0%) | -$55.7 M(-10.0%) | -$50.6 M(-6.3%) | -$47.6 M(-2.5%) | -$46.5 M(-1.2%) | -$45.9 M(+2.8%) | -$47.2 M(-3.9%) | -$45.5 M(-9.5%) | -$41.5 M(-13.6%) | -$36.5 M(-32.6%) | -$27.6 M(-44.0%) | -$19.1 M(-51.8%) | -$12.6 M(-94.9%) | -$6.5 M(-70.0%) | -$3.8 M(-141.9%) | -$1.6 M | |
Selling, General & Administrative Expenses | $3.3 M(+4.5%) | $3.2 M(-22.2%) | $4.1 M(+4.2%) | $3.9 M(-2.2%) | $4.0 M(+8.0%) | $3.7 M(+16.9%) | $3.2 M(-6.6%) | $3.4 M(+2.7%) | $3.3 M(-4.4%) | $3.4 M(+0.7%) | $3.4 M(+28.0%) | $2.7 M(+5.9%) | $2.5 M(+18.7%) | $2.1 M(+106.5%) | $1.0 M(+6.4%) | $967.0 K(+71.5%) | $564.0 K(+70.9%) | $330.0 K(+50.0%) | $220.0 K | |
TTM SGA | $14.4 M(-4.5%) | $15.1 M(-3.4%) | $15.7 M(+6.2%) | $14.7 M(+3.7%) | $14.2 M(+5.1%) | $13.5 M(+1.9%) | $13.3 M(-1.9%) | $13.5 M(+5.5%) | $12.8 M(+6.4%) | $12.1 M(+12.3%) | $10.7 M(+28.6%) | $8.3 M(+25.6%) | $6.6 M(+41.8%) | $4.7 M(+62.1%) | $2.9 M(+38.9%) | $2.1 M(+86.8%) | $1.1 M(+102.5%) | $550.0 K(+150.0%) | $220.0 K | |
Depreciation And Amortization | $37.0 K(-83.3%) | $222.0 K(+17.5%) | $189.0 K(+32.2%) | $143.0 K(+10.8%) | $129.0 K(+27.7%) | $101.0 K(-5.6%) | $107.0 K(+1.9%) | $105.0 K(+31.3%) | $80.0 K(+12.7%) | $71.0 K(+14.5%) | $62.0 K(+8.8%) | $57.0 K(+16.3%) | $49.0 K(+25.6%) | $39.0 K(+2.6%) | $38.0 K(+15.2%) | $33.0 K(+6.5%) | $31.0 K | - | - | |
TTM D&A | $591.0 K(-13.5%) | $683.0 K(+21.5%) | $562.0 K(+17.1%) | $480.0 K(+8.6%) | $442.0 K(+12.5%) | $393.0 K(+8.3%) | $363.0 K(+14.2%) | $318.0 K(+17.8%) | $270.0 K(+13.0%) | $239.0 K(+15.5%) | $207.0 K(+13.1%) | $183.0 K(+15.1%) | $159.0 K(+12.8%) | $141.0 K(+38.2%) | $102.0 K(+59.4%) | $64.0 K(+106.5%) | $31.0 K | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-81.8%) | $11.0 K(-54.2%) | $24.0 K(-31.4%) | $35.0 K(-25.5%) | $47.0 K(-17.5%) | $57.0 K(-18.6%) | $70.0 K(-14.6%) | $82.0 K(-12.8%) | $94.0 K(-9.6%) | $104.0 K(-11.1%) | $117.0 K(-3.3%) | $121.0 K(-0.8%) | $122.0 K(0%) | $122.0 K(+38.6%) | $88.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $2000.0(-84.6%) | $13.0 K(-64.9%) | $37.0 K(-48.6%) | $72.0 K(-38.5%) | $117.0 K(-28.2%) | $163.0 K(-22.0%) | $209.0 K(-18.4%) | $256.0 K(-15.5%) | $303.0 K(-13.4%) | $350.0 K(-11.8%) | $397.0 K(-8.9%) | $436.0 K(-6.0%) | $464.0 K(-3.7%) | $482.0 K(+6.4%) | $453.0 K(+36.5%) | $332.0 K(+58.1%) | $210.0 K(+138.6%) | $88.0 K(+100.0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.4 M(+5.9%) | -$12.1 M(+9.9%) | -$13.4 M(-14.8%) | -$11.7 M(+18.4%) | -$14.3 M(-5.3%) | -$13.6 M(-38.6%) | -$9.8 M(+11.6%) | -$11.1 M(-30.8%) | -$8.5 M(+1.4%) | -$8.6 M(+19.7%) | -$10.7 M(-7.2%) | -$10.0 M(+23.2%) | -$13.0 M(-81.1%) | -$7.2 M(+36.5%) | -$11.3 M(-40.2%) | -$8.1 M(-163.8%) | -$3.1 M | - | - | |
TTM CFO | -$48.6 M(+5.7%) | -$51.5 M(+2.8%) | -$53.0 M(-7.3%) | -$49.4 M(-1.2%) | -$48.8 M(-13.6%) | -$43.0 M(-13.2%) | -$38.0 M(+2.3%) | -$38.9 M(-2.9%) | -$37.8 M(+10.7%) | -$42.3 M(-3.5%) | -$40.9 M(+1.4%) | -$41.5 M(-4.8%) | -$39.6 M(-33.6%) | -$29.6 M(-32.0%) | -$22.4 M(-101.7%) | -$11.1 M(-263.8%) | -$3.1 M | - | - | |
Cash From Investing | $14.5 M(+220.2%) | -$12.1 M(-158.8%) | $20.5 M(+40.8%) | $14.6 M(-28.4%) | $20.3 M(+264.3%) | -$12.4 M(-859.0%) | -$1.3 M(+96.5%) | -$36.8 M(-10586.3%) | -$344.0 K(-108.3%) | $4.1 M(-79.8%) | $20.5 M(+4.2%) | $19.7 M(+44.2%) | $13.7 M(+125.2%) | -$54.1 M(-59.6%) | -$33.9 M(-331.1%) | -$7.9 M(-35640.9%) | -$22.0 K | - | - | |
TTM CFI | $37.5 M(-13.5%) | $43.4 M(+0.8%) | $43.0 M(+102.7%) | $21.2 M(+170.6%) | -$30.1 M(+40.7%) | -$50.8 M(-48.2%) | -$34.3 M(-175.2%) | -$12.4 M(-128.3%) | $44.0 M(-24.1%) | $58.0 M(+24992.3%) | -$233.0 K(+99.6%) | -$54.7 M(+33.5%) | -$82.2 M(+14.3%) | -$95.9 M(-129.5%) | -$41.8 M(-429.9%) | -$7.9 M(-35740.9%) | -$22.0 K | - | - | |
Cash From Financing | $0.0(-100.0%) | $17.0 K(-99.8%) | $9.7 M(+2129.3%) | -$478.0 K(+4.4%) | -$500.0 K(-13.6%) | -$440.0 K(+12.0%) | -$500.0 K(0%) | -$500.0 K(-100.7%) | $74.7 M(+10294.1%) | -$733.0 K(-75.4%) | -$418.0 K(+9.3%) | -$461.0 K(+5.7%) | -$489.0 K(-107.7%) | $6.4 M(-91.5%) | $75.3 M(+22.6%) | $61.4 M(+115713.2%) | $53.0 K | - | - | |
TTM CFF | $9.2 M(+5.7%) | $8.7 M(+5.5%) | $8.3 M(+531.8%) | -$1.9 M(+1.1%) | -$1.9 M(-102.7%) | $73.3 M(+0.4%) | $73.0 M(-0.1%) | $73.1 M(-0.1%) | $73.1 M(+3579.8%) | -$2.1 M(-142.0%) | $5.0 M(-93.8%) | $80.7 M(-43.4%) | $142.5 M(-0.4%) | $143.1 M(+4.7%) | $136.7 M(+122.5%) | $61.4 M(+115813.2%) | $53.0 K | - | - | |
Free Cash Flow | -$11.4 M(+6.9%) | -$12.2 M(+8.8%) | -$13.4 M(-11.8%) | -$12.0 M(+16.3%) | -$14.3 M(-5.2%) | -$13.6 M(-32.3%) | -$10.3 M(+9.1%) | -$11.3 M(-16.1%) | -$9.8 M(+25.0%) | -$13.0 M(-18.7%) | -$11.0 M(-7.6%) | -$10.2 M(+23.3%) | -$13.3 M(-82.8%) | -$7.3 M(+35.6%) | -$11.3 M(-32.4%) | -$8.5 M(-176.9%) | -$3.1 M | - | - | |
TTM FCF | -$49.0 M(+5.7%) | -$52.0 M(+2.6%) | -$53.4 M(-6.2%) | -$50.3 M(-1.3%) | -$49.6 M(-10.2%) | -$45.0 M(-1.4%) | -$44.4 M(+1.5%) | -$45.1 M(-2.6%) | -$44.0 M(+7.5%) | -$47.5 M(-13.8%) | -$41.7 M(+0.8%) | -$42.1 M(-4.1%) | -$40.4 M(-33.9%) | -$30.2 M(-31.8%) | -$22.9 M(-97.3%) | -$11.6 M(-276.9%) | -$3.1 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |