Balance sheets
| 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $579.1 M(+0.5%) | $576.1 M(-1.2%) | $583.0 M(-2.2%) | $595.9 M(-1.0%) | $602.1 M(-0.3%) | $604.1 M(+0.4%) | $601.8 M(+3.3%) | $582.5 M(+2.1%) | $570.5 M(+1.2%) | $563.6 M(+141.4%) | $233.5 M(-4.3%) | $244.0 M(+2.6%) | $237.8 M | |
Current Assets | $391.8 M(-4.3%) | $409.5 M(+3.1%) | $397.3 M(+2.7%) | $387.0 M(+4.6%) | $369.8 M(+2.3%) | $361.4 M(+5.3%) | $343.4 M(-4.7%) | $360.4 M(-24.2%) | $475.3 M(+0.9%) | $471.2 M(+232.8%) | $141.6 M(-7.1%) | $152.4 M(+4.9%) | $145.3 M | |
Non Current Assets | $187.3 M(+12.4%) | $166.5 M(-10.3%) | $185.7 M(-11.1%) | $208.9 M(-10.1%) | $232.3 M(-4.3%) | $242.7 M(-6.1%) | $258.4 M(+16.4%) | $222.1 M(+133.3%) | $95.2 M(+3.1%) | $92.4 M(+0.5%) | $91.9 M(+0.3%) | $91.6 M(-0.9%) | $92.4 M | |
Total Liabilities | $204.0 M(+4.0%) | $196.1 M(+0.8%) | $194.5 M(-0.2%) | $195.0 M(+6.4%) | $183.2 M(+6.3%) | $172.4 M(+11.5%) | $154.6 M(-2.1%) | $157.8 M(+13.5%) | $139.1 M(+11.0%) | $125.3 M(-73.8%) | $477.7 M(-0.9%) | $482.2 M(+5.2%) | $458.3 M | |
Current Liabilities | $196.2 M(+5.0%) | $186.9 M(+3.3%) | $180.9 M(-0.7%) | $182.1 M(+7.7%) | $169.1 M(+6.7%) | $158.5 M(+13.5%) | $139.6 M(-3.7%) | $145.0 M(+10.8%) | $130.8 M(+10.2%) | $118.6 M(+10.6%) | $107.2 M(-5.1%) | $113.0 M(+0.7%) | $112.2 M | |
Long Term Liabilities | $7.8 M(-15.5%) | $9.2 M(-32.4%) | $13.6 M(+6.0%) | $12.9 M(-8.3%) | $14.0 M(+1.0%) | $13.9 M(-7.1%) | $15.0 M(+16.1%) | $12.9 M(+54.8%) | $8.3 M(+25.1%) | $6.7 M(-98.2%) | $370.5 M(+0.3%) | $369.2 M(+6.7%) | $346.1 M | |
Shareholders Equity | $375.1 M(-1.3%) | $380.0 M(-2.2%) | $388.5 M(-3.1%) | $401.0 M(-4.3%) | $419.0 M(-3.0%) | $431.7 M(-3.5%) | $447.2 M(+5.3%) | $424.7 M(-1.6%) | $431.4 M(-1.6%) | $438.3 M(+279.5%) | -$244.2 M(-2.5%) | -$238.2 M(-8.0%) | -$220.6 M | |
Book Value | $375.1 M(-1.3%) | $380.0 M(-2.2%) | $388.5 M(-3.1%) | $401.0 M(-4.3%) | $419.0 M(-3.0%) | $431.7 M(-3.5%) | $447.2 M(+5.3%) | $424.7 M(-1.6%) | $431.4 M(-1.6%) | $438.3 M(+279.5%) | -$244.2 M(-2.5%) | -$238.2 M(-8.0%) | -$220.6 M | |
Working Capital | $195.6 M(-12.1%) | $222.6 M(+2.9%) | $216.4 M(+5.6%) | $204.9 M(+2.1%) | $200.7 M(-1.1%) | $203.0 M(-0.4%) | $203.7 M(-5.4%) | $215.4 M(-37.5%) | $344.5 M(-2.3%) | $352.6 M(+926.5%) | $34.3 M(-12.9%) | $39.4 M(+19.2%) | $33.1 M | |
Cash And Cash Equivalents | $76.5 M(-16.6%) | $91.7 M(+11.5%) | $82.2 M(+3.1%) | $79.7 M(-0.3%) | $80.0 M(+2.2%) | $78.3 M(-18.9%) | $96.6 M(-32.5%) | $143.1 M(-64.6%) | $404.1 M(-0.8%) | $407.5 M(+315.3%) | $98.1 M(-14.3%) | $114.4 M(+12.7%) | $101.5 M | |
Accounts Payable | $17.3 M(-3.9%) | $18.0 M(+44.6%) | $12.4 M(+25.3%) | $9.9 M(+27.9%) | $7.8 M(-16.9%) | $9.3 M(+39.1%) | $6.7 M(+2.7%) | $6.5 M(+35.2%) | $4.8 M(-44.3%) | $8.7 M(+65.9%) | $5.2 M(-30.9%) | $7.6 M(+23.1%) | $6.2 M | |
Accounts Receivable | $58.4 M(+3.7%) | $56.3 M(+10.9%) | $50.7 M(+4.2%) | $48.7 M(-1.5%) | $49.5 M(+13.9%) | $43.4 M(+41.1%) | $30.8 M(-29.9%) | $43.9 M(-2.0%) | $44.8 M(+7.4%) | $41.7 M(+41.4%) | $29.5 M(+23.2%) | $23.9 M(-11.4%) | $27.0 M | |
Short Term Debt | $1.6 M(-35.7%) | $2.6 M(-25.4%) | $3.4 M(-25.9%) | $4.6 M(-0.1%) | $4.6 M(+0.1%) | $4.6 M(+0.1%) | $4.6 M(+1.2%) | $4.6 M(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $22.0 K(-86.9%) | $168.0 K(-53.6%) | $362.0 K(-68.7%) | $1.2 M(-50.7%) | $2.3 M(-33.2%) | $3.5 M(-24.7%) | $4.7 M(-20.2%) | $5.8 M(+100.0%) | $0.0 | - | $24.3 M(0%) | $24.3 M | - | |
Total Debt | $1.7 M(-38.8%) | $2.7 M(-28.1%) | $3.8 M(-34.5%) | $5.8 M(-17.1%) | $7.0 M(-14.3%) | $8.1 M(-12.4%) | $9.3 M(-10.8%) | $10.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $24.3 M(0%) | $24.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(0%) | -0.1(-100.0%) | 0.0 | |
Current Ratio | 2.0(-8.7%) | 2.2(-0.5%) | 2.2(+3.3%) | 2.1(-2.7%) | 2.2(-4.0%) | 2.3(-7.3%) | 2.5(-1.2%) | 2.5(-31.4%) | 3.6(-8.6%) | 4.0(+200.8%) | 1.3(-2.2%) | 1.4(+4.7%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$646.0 M(-4.5%) | -$618.1 M(-4.4%) | -$591.8 M(-6.5%) | -$555.9 M(-6.7%) | -$521.2 M(-6.9%) | -$487.6 M(-6.8%) | -$456.8 M(-7.5%) | -$424.7 M(-6.8%) | -$397.8 M(-5.5%) | -$377.2 M(-6.8%) | -$353.3 M(-3.6%) | -$341.1 M(-7.4%) | -$317.5 M | |
PB Ratio | 3.8(+56.0%) | 2.4(+18.0%) | 2.1(-24.0%) | 2.7(-16.4%) | 3.2(-27.5%) | 4.5(-12.2%) | 5.1(+4.5%) | 4.9(-40.4%) | 8.2(+102.7%) | 4.0 | - | - | - |
Income statements
| 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-4.5%) | -$0.2(+29.0%) | -$0.3(-3.3%) | -$0.3(0%) | -$0.3(-7.1%) | -$0.3(+6.7%) | -$0.3(-15.4%) | -$0.3(-30.0%) | -$0.2(+53.5%) | -$0.4(-247.3%) | -$0.1(+56.8%) | -$0.3(+31.7%) | -$0.4 | |
TTM EPS | -$1.1(+6.2%) | -$1.1(+5.0%) | -$1.2(-0.8%) | -$1.2(-3.5%) | -$1.1(-9.6%) | -$1.0(+12.6%) | -$1.2(-17.4%) | -$1.0(+2.5%) | -$1.0(+17.4%) | -$1.3(-7.0%) | -$1.2(+3.5%) | -$1.2(-9.0%) | -$1.1 | |
Revenue | $79.8 M(+1.0%) | $79.0 M(+6.5%) | $74.1 M(+9.2%) | $67.9 M(+1.2%) | $67.0 M(+8.1%) | $62.0 M(+5.4%) | $58.8 M(+8.5%) | $54.2 M(+0.1%) | $54.2 M(+4.4%) | $51.9 M(+5.0%) | $49.4 M(+4.7%) | $47.2 M(+6.5%) | $44.3 M | |
TTM Revenue | $300.7 M(+4.4%) | $288.0 M(+6.3%) | $271.0 M(+6.0%) | $255.8 M(+5.6%) | $242.1 M(+5.6%) | $229.2 M(+4.6%) | $219.1 M(+4.5%) | $209.7 M(+3.5%) | $202.6 M(+5.1%) | $192.8 M(+6.3%) | $181.4 M(+6.8%) | $169.8 M(+9.5%) | $155.1 M | |
Total Expenses | $107.9 M(+1.5%) | $106.3 M(-4.0%) | $110.7 M(+7.8%) | $102.7 M(+5.3%) | $97.5 M(+4.4%) | $93.4 M(+1.8%) | $91.8 M(+13.7%) | $80.7 M(+9.4%) | $73.8 M(-1.3%) | $74.8 M(+22.4%) | $61.1 M(-13.5%) | $70.7 M(-1.7%) | $71.9 M | |
Operating Expenses | $85.6 M(+5.4%) | $81.2 M(-4.2%) | $84.7 M(+7.9%) | $78.5 M(+5.0%) | $74.8 M(+2.4%) | $73.0 M(+1.5%) | $72.0 M(+10.3%) | $65.3 M(+9.9%) | $59.4 M(-2.9%) | $61.2 M(+30.2%) | $47.0 M(-16.4%) | $56.2 M(-0.6%) | $56.6 M | |
Cost Of Goods Sold | $22.3 M(-11.1%) | $25.1 M(-3.3%) | $26.0 M(+7.5%) | $24.1 M(+6.1%) | $22.8 M(+11.6%) | $20.4 M(+3.1%) | $19.8 M(+28.5%) | $15.4 M(+7.3%) | $14.4 M(+5.5%) | $13.6 M(-3.6%) | $14.1 M(-2.2%) | $14.4 M(-6.0%) | $15.3 M | |
TTM Cost Of Goods Sold | $97.6 M(-0.4%) | $98.0 M(+5.1%) | $93.2 M(+7.1%) | $87.1 M(+11.2%) | $78.3 M(+12.0%) | $69.9 M(+10.8%) | $63.1 M(+9.9%) | $57.5 M(+1.7%) | $56.5 M(-1.7%) | $57.5 M(+4.3%) | $55.1 M(+10.0%) | $50.1 M(+12.6%) | $44.5 M | |
Gross Profit | $57.4 M(+6.7%) | $53.8 M(+11.8%) | $48.1 M(+10.2%) | $43.7 M(-1.3%) | $44.3 M(+6.4%) | $41.6 M(+6.6%) | $39.1 M(+0.6%) | $38.8 M(-2.5%) | $39.8 M(+4.0%) | $38.3 M(+8.4%) | $35.3 M(+7.7%) | $32.8 M(+13.2%) | $29.0 M | |
TTM Gross Profit | $203.1 M(+6.9%) | $190.0 M(+6.9%) | $177.8 M(+5.4%) | $168.7 M(+3.0%) | $163.8 M(+2.8%) | $159.3 M(+2.2%) | $156.0 M(+2.5%) | $152.2 M(+4.1%) | $146.1 M(+8.0%) | $135.3 M(+7.1%) | $126.3 M(+5.5%) | $119.7 M(+8.3%) | $110.6 M | |
Gross Margin | 72.0%(+5.6%) | 68.2%(+5.0%) | 65.0%(+0.8%) | 64.4%(-2.5%) | 66.1%(-1.6%) | 67.1%(+1.1%) | 66.4%(-7.3%) | 71.6%(-2.6%) | 73.5%(-0.4%) | 73.8%(+3.3%) | 71.4%(+2.9%) | 69.4%(+6.2%) | 65.4% | |
Operating Profit | -$28.1 M(-3.0%) | -$27.3 M(+25.3%) | -$36.6 M(-5.0%) | -$34.8 M(-14.3%) | -$30.5 M(+3.0%) | -$31.4 M(+4.6%) | -$32.9 M(-24.4%) | -$26.5 M(-34.9%) | -$19.6 M(+14.3%) | -$22.9 M(-95.9%) | -$11.7 M(+50.2%) | -$23.5 M(+15.0%) | -$27.6 M | |
TTM Operating Profit | -$126.9 M(+1.8%) | -$129.2 M(+3.1%) | -$133.3 M(-2.8%) | -$129.6 M(-6.9%) | -$121.3 M(-9.8%) | -$110.4 M(-8.4%) | -$101.9 M(-26.3%) | -$80.7 M(-3.9%) | -$77.7 M(+9.3%) | -$85.6 M(+7.0%) | -$92.0 M(+2.6%) | -$94.5 M(-9.4%) | -$86.4 M | |
Operating Margin | -35.3%(-2.0%) | -34.6%(+29.9%) | -49.4%(+3.8%) | -51.3%(-13.0%) | -45.4%(+10.3%) | -50.6%(+9.5%) | -56.0%(-14.6%) | -48.8%(-34.8%) | -36.2%(+17.9%) | -44.1%(-86.6%) | -23.6%(+52.4%) | -49.7%(+20.2%) | -62.3% | |
Net Income | -$27.9 M(-6.1%) | -$26.3 M(+26.7%) | -$35.9 M(-3.3%) | -$34.8 M(-3.5%) | -$33.6 M(-8.8%) | -$30.8 M(+3.8%) | -$32.0 M(-19.1%) | -$26.9 M(-30.7%) | -$20.6 M(+13.9%) | -$23.9 M(-95.8%) | -$12.2 M(+48.2%) | -$23.6 M(+31.7%) | -$34.5 M | |
TTM Net Income | -$124.8 M(+4.3%) | -$130.5 M(+3.4%) | -$135.0 M(-2.9%) | -$131.2 M(-6.3%) | -$123.4 M(-11.8%) | -$110.4 M(-6.7%) | -$103.5 M(-23.7%) | -$83.6 M(-4.2%) | -$80.3 M(+14.8%) | -$94.2 M(+4.7%) | -$98.9 M(+1.5%) | -$100.4 M(-9.0%) | -$92.1 M | |
Net Margin | -35.0%(-5.0%) | -33.3%(+31.2%) | -48.4%(+5.5%) | -51.2%(-2.3%) | -50.1%(-0.7%) | -49.7%(+8.7%) | -54.5%(-9.7%) | -49.6%(-30.6%) | -38.0%(+17.6%) | -46.1%(-86.6%) | -24.7%(+50.5%) | -49.9%(+35.9%) | -77.9% | |
EBIT | -$26.5 M(-3.3%) | -$25.7 M(+27.5%) | -$35.4 M(-3.6%) | -$34.2 M(-12.2%) | -$30.5 M(+2.9%) | -$31.4 M(+4.4%) | -$32.9 M(-24.1%) | -$26.5 M(-34.9%) | -$19.6 M(+14.3%) | -$22.9 M(-95.9%) | -$11.7 M(+49.7%) | -$23.2 M(+31.5%) | -$33.9 M | |
TTM EBIT | -$121.8 M(+3.1%) | -$125.8 M(+4.4%) | -$131.5 M(-2.0%) | -$129.0 M(-6.4%) | -$121.2 M(-9.8%) | -$110.4 M(-8.4%) | -$101.8 M(-26.2%) | -$80.7 M(-4.2%) | -$77.4 M(+15.6%) | -$91.7 M(+5.8%) | -$97.4 M(+1.9%) | -$99.3 M(-9.0%) | -$91.1 M | |
EBITDA | -$23.5 M(-8.8%) | -$21.6 M(+30.6%) | -$31.2 M(-4.3%) | -$29.9 M(-14.2%) | -$26.2 M(+3.4%) | -$27.1 M(+7.4%) | -$29.3 M(-19.9%) | -$24.4 M(-39.8%) | -$17.5 M(+16.1%) | -$20.8 M(-115.7%) | -$9.7 M(+54.5%) | -$21.2 M(+32.7%) | -$31.5 M | |
TTM EBITDA | -$106.3 M(+2.5%) | -$108.9 M(+4.8%) | -$114.4 M(-1.7%) | -$112.5 M(-5.1%) | -$107.0 M(-8.9%) | -$98.3 M(-6.9%) | -$92.0 M(-27.1%) | -$72.4 M(-4.7%) | -$69.1 M(+16.9%) | -$83.2 M(+7.8%) | -$90.2 M(+3.4%) | -$93.4 M(-7.7%) | -$86.8 M | |
Selling, General & Administrative Expenses | $61.0 M(+11.5%) | $54.7 M(-4.2%) | $57.1 M(+9.2%) | $52.3 M(+4.8%) | $49.9 M(+4.8%) | $47.6 M(-1.1%) | $48.1 M(+7.3%) | $44.9 M(+9.5%) | $41.0 M(-3.4%) | $42.4 M(+33.9%) | $31.7 M(-17.8%) | $38.5 M(-2.4%) | $39.5 M | |
TTM SG&A | $225.0 M(+5.2%) | $213.9 M(+3.4%) | $206.8 M(+4.5%) | $197.9 M(+3.9%) | $190.4 M(+4.9%) | $181.5 M(+2.9%) | $176.4 M(+10.3%) | $159.9 M(+4.1%) | $153.6 M(+1.0%) | $152.1 M(-1.4%) | $154.3 M(+0.0%) | $154.3 M(+6.8%) | $144.5 M | |
Depreciation And Amortization | $3.0 M(-26.0%) | $4.0 M(-4.4%) | $4.2 M(-1.1%) | $4.3 M(-0.2%) | $4.3 M(+0.2%) | $4.3 M(+20.2%) | $3.6 M(+74.3%) | $2.0 M(-4.8%) | $2.1 M(+3.2%) | $2.1 M(+2.1%) | $2.0 M(+0.1%) | $2.0 M(-15.8%) | $2.4 M | |
TTM D&A | $15.6 M(-7.7%) | $16.9 M(-1.4%) | $17.1 M(+4.1%) | $16.4 M(+15.8%) | $14.2 M(+17.8%) | $12.0 M(+22.4%) | $9.8 M(+18.4%) | $8.3 M(+0.1%) | $8.3 M(-3.2%) | $8.6 M(+19.3%) | $7.2 M(+22.6%) | $5.9 M(+34.8%) | $4.3 M | |
Interest Expense | $59.0 K(-25.3%) | $79.0 K(+1216.7%) | $6000.0(-79.3%) | $29.0 K(-29.3%) | $41.0 K(-34.9%) | $63.0 K(+2000.0%) | $3000.0(-97.1%) | $102.0 K(-53.4%) | $219.0 K(-64.2%) | $612.0 K(+70.0%) | $360.0 K(+126.4%) | $159.0 K(+178.9%) | $57.0 K | |
TTM Interest Expense | $173.0 K(+11.6%) | $155.0 K(+11.5%) | $139.0 K(+2.2%) | $136.0 K(-34.9%) | $209.0 K(-46.0%) | $387.0 K(-58.6%) | $936.0 K(-27.6%) | $1.3 M(-4.2%) | $1.4 M(+13.6%) | $1.2 M(+92.9%) | $616.0 K(+138.8%) | $258.0 K(+109.8%) | $123.0 K | |
Income Tax | $1.3 M(+148.9%) | $528.0 K(+18.9%) | $444.0 K(-15.1%) | $523.0 K(-82.8%) | $3.0 M(+574.6%) | -$639.0 K(+21.1%) | -$810.0 K(-336.8%) | $342.0 K(-54.5%) | $752.0 K(+80.3%) | $417.0 K(+146.8%) | $169.0 K(-5.1%) | $178.0 K(-67.3%) | $544.0 K | |
TTM Income Tax | $2.8 M(-38.0%) | $4.5 M(+34.7%) | $3.4 M(+59.5%) | $2.1 M(+9.4%) | $1.9 M(+642.5%) | -$355.0 K(-150.6%) | $701.0 K(-58.3%) | $1.7 M(+10.8%) | $1.5 M(+15.9%) | $1.3 M(+46.5%) | $893.0 K(+0.3%) | $890.0 K(-1.2%) | $901.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.7(+47.4%) | 3.2(+8.4%) | 3.0(-30.2%) | 4.2(-24.3%) | 5.6(-33.6%) | 8.4(-18.8%) | 10.4(+5.2%) | 9.9(-43.3%) | 17.4(+90.0%) | 9.2 | - | - | - |
Cashflow statements
| 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.2 M(+40.5%) | -$8.7 M(+27.3%) | -$12.0 M(-738.5%) | -$1.4 M(+86.4%) | -$10.5 M(+16.9%) | -$12.7 M(-179.6%) | -$4.5 M(-66.9%) | -$2.7 M(-179.2%) | -$974.0 K(+94.7%) | -$18.3 M(-9.0%) | -$16.8 M(-50.9%) | -$11.1 M(+40.9%) | -$18.8 M | |
TTM CFO | -$27.4 M(+16.4%) | -$32.7 M(+10.8%) | -$36.7 M(-25.6%) | -$29.2 M(+4.2%) | -$30.5 M(-45.8%) | -$20.9 M(+21.1%) | -$26.5 M(+31.6%) | -$38.8 M(+17.8%) | -$47.2 M(+27.4%) | -$65.0 M(-6.7%) | -$60.9 M(-12.4%) | -$54.2 M(-11.6%) | -$48.6 M | |
Cash From Investing | -$15.0 M(-188.8%) | $16.9 M(+74.7%) | $9.7 M(+282.7%) | -$5.3 M(-205.5%) | $5.0 M(+149.1%) | -$10.2 M(+80.3%) | -$51.8 M(+80.5%) | -$266.2 M(-34032.9%) | -$780.0 K(-88.4%) | -$414.0 K(+37.6%) | -$663.0 K(-36.4%) | -$486.0 K(+94.5%) | -$8.9 M | |
TTM CFI | $6.3 M(-76.2%) | $26.3 M(+3301.9%) | -$822.0 K(+98.7%) | -$62.3 M(+80.7%) | -$323.3 M(+1.8%) | -$329.1 M(-3.1%) | -$319.3 M(-19.1%) | -$268.1 M(-11342.3%) | -$2.3 M(+77.6%) | -$10.4 M(+45.9%) | -$19.3 M(+9.7%) | -$21.4 M(+8.6%) | -$23.4 M | |
Cash From Financing | $4.8 M(+179.5%) | $1.7 M(-66.5%) | $5.2 M(-25.7%) | $7.0 M(-8.6%) | $7.6 M(+63.6%) | $4.6 M(-53.7%) | $10.0 M(+26.6%) | $7.9 M(+523.4%) | -$1.9 M(-100.6%) | $328.1 M(+36769.8%) | $890.0 K(-96.4%) | $24.8 M(+1792.4%) | -$1.5 M | |
TTM CFF | $18.7 M(-12.9%) | $21.5 M(-12.0%) | $24.4 M(-16.6%) | $29.2 M(-3.2%) | $30.2 M(+45.7%) | $20.7 M(-94.0%) | $344.2 M(+2.7%) | $335.1 M(-4.8%) | $352.0 M(-0.1%) | $352.4 M(+1290.0%) | $25.4 M(-80.7%) | $131.1 M(+21.2%) | $108.1 M | |
Free Cash Flow | -$5.8 M(+35.9%) | -$9.1 M(+26.8%) | -$12.4 M(-525.1%) | -$2.0 M(+82.2%) | -$11.2 M(+15.2%) | -$13.2 M(-135.8%) | -$5.6 M(-88.5%) | -$3.0 M(-69.1%) | -$1.8 M(+90.6%) | -$18.7 M(-7.3%) | -$17.4 M(-50.3%) | -$11.6 M(+42.6%) | -$20.2 M | |
TTM FCF | -$29.4 M(+15.4%) | -$34.7 M(+10.5%) | -$38.8 M(-21.4%) | -$32.0 M(+3.0%) | -$32.9 M(-40.1%) | -$23.5 M(+19.0%) | -$29.0 M(+29.0%) | -$40.9 M(+17.4%) | -$49.5 M(+27.2%) | -$68.0 M(-3.9%) | -$65.4 M(-9.3%) | -$59.9 M(-6.5%) | -$56.2 M | |
CAPEX | $644.0 K(+69.0%) | $381.0 K(-12.0%) | $433.0 K(-22.4%) | $558.0 K(-12.9%) | $641.0 K(+28.7%) | $498.0 K(-52.8%) | $1.1 M(+326.7%) | $247.0 K(-68.3%) | $780.0 K(+88.4%) | $414.0 K(-37.6%) | $663.0 K(+36.4%) | $486.0 K(-65.7%) | $1.4 M | |
TTM CAPEX | $2.0 M(+0.1%) | $2.0 M(-5.5%) | $2.1 M(-22.6%) | $2.8 M(+12.8%) | $2.4 M(-5.4%) | $2.6 M(+3.4%) | $2.5 M(+18.6%) | $2.1 M(-10.2%) | $2.3 M(-21.3%) | $3.0 M(-34.0%) | $4.5 M(-20.1%) | $5.6 M(-26.2%) | $7.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |