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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $474.7 M(+1.7%) | $466.6 M(+6.1%) | $439.9 M(+3.1%) | $426.7 M(-0.7%) | $429.7 M(+0.0%) | $429.6 M(+5.8%) | $406.2 M(-5.8%) | $431.4 M(+8.4%) | $397.9 M(+4.5%) | $380.9 M(-1.5%) | $386.7 M(-4.8%) | $406.2 M(+11.7%) | $363.6 M(+3.9%) | $349.9 M | - | - | - | |
Current Assets | $73.0 M(+7.3%) | $68.0 M(+13.5%) | $59.9 M(-6.5%) | $64.1 M(-10.6%) | $71.6 M(+1.8%) | $70.4 M(+0.3%) | $70.2 M(-34.5%) | $107.2 M(+2.4%) | $104.7 M(+15.1%) | $91.0 M(-4.2%) | $95.0 M(-20.2%) | $119.0 M(+35.0%) | $88.1 M(+38.9%) | $63.4 M | - | - | - | |
Non Current Assets | $439.0 M(+2.1%) | $429.8 M(+4.8%) | $410.0 M(+4.2%) | $393.5 M(+0.9%) | $390.1 M(-0.0%) | $390.2 M(+6.0%) | $367.9 M(+2.8%) | $358.0 M(+8.8%) | $328.9 M(+1.7%) | $323.3 M(+0.2%) | $322.5 M(+6.7%) | $302.3 M(+6.5%) | $283.9 M(-2.6%) | $291.4 M | - | - | - | |
Total Liabilities | $396.8 M(+2.6%) | $386.9 M(+7.9%) | $358.7 M(+4.4%) | $343.5 M(-0.1%) | $343.9 M(-0.1%) | $344.3 M(+7.1%) | $321.6 M(-7.0%) | $345.8 M(+10.9%) | $311.7 M(+6.0%) | $294.1 M(-2.5%) | $301.5 M(-17.4%) | $365.1 M(+13.0%) | $323.1 M(+4.2%) | $310.1 M | - | - | - | |
Current Liabilities | - | - | $4.5 M(-1.7%) | $4.5 M(-24.9%) | $6.0 M(+34.0%) | $4.5 M(-21.1%) | $5.7 M(+4.0%) | $5.5 M(+12.3%) | $4.9 M(+1.5%) | $4.8 M(-33.5%) | $7.2 M(+5.5%) | $6.9 M(+4.6%) | $6.6 M(+1.6%) | $6.5 M | - | - | - | |
Long Term Liabilities | $393.4 M(+2.7%) | $383.0 M(+8.1%) | $354.3 M(+4.5%) | $339.0 M(+0.3%) | $337.9 M(-0.7%) | $340.1 M(+7.7%) | $315.9 M(-7.2%) | $340.3 M(+10.9%) | $306.8 M(+6.1%) | $289.3 M(-1.7%) | $294.3 M(-8.4%) | $321.2 M(+1.5%) | $316.6 M(+4.3%) | $303.6 M | - | - | - | |
Shareholders Equity | $77.8 M(-2.3%) | $79.6 M(-1.9%) | $81.1 M(-2.5%) | $83.2 M(-3.0%) | $85.8 M(+0.7%) | $85.3 M(+0.8%) | $84.6 M(-1.0%) | $85.5 M(-0.8%) | $86.2 M(-0.7%) | $86.8 M(+1.9%) | $85.2 M(+107.2%) | $41.1 M(+1.5%) | $40.5 M(+1.6%) | $39.9 M | - | - | - | |
Book Value | $77.8 M(-2.3%) | $79.6 M(-1.9%) | $81.1 M(-2.5%) | $83.2 M(-3.0%) | $85.8 M(+0.7%) | $85.3 M(+0.8%) | $84.6 M(-1.0%) | $85.5 M(-0.8%) | $86.2 M(-0.7%) | $86.8 M(+1.9%) | $85.2 M(+107.2%) | $41.1 M(+1.5%) | $40.5 M(+1.6%) | $39.9 M | - | - | - | |
Working Capital | - | - | $61.8 M(-5.8%) | $65.6 M(-8.3%) | $71.5 M(-1.1%) | $72.3 M(+2.0%) | $70.8 M(-34.1%) | $107.5 M(+1.9%) | $105.5 M(+15.6%) | $91.3 M(-2.2%) | $93.3 M(-20.8%) | $117.8 M(+34.9%) | $87.3 M(+38.4%) | $63.1 M | - | - | - | |
Cash And Cash Equivalents | $23.8 M(-4.8%) | $25.0 M(+37.5%) | $18.2 M(-15.9%) | $21.7 M(-23.0%) | $28.1 M(+3.1%) | $27.3 M(+30.1%) | $21.0 M(-58.8%) | $50.9 M(+9.3%) | $46.6 M(+31.9%) | $35.3 M(-15.2%) | $41.7 M(-49.6%) | $82.8 M(+41.0%) | $58.7 M(+56.4%) | $37.5 M | - | - | - | |
Accounts Payable | - | - | $4.5 M(-1.7%) | $4.5 M(-24.9%) | $6.0 M(+34.0%) | $4.5 M(-21.1%) | $5.7 M(+4.0%) | $5.5 M(+12.3%) | $4.9 M(+1.5%) | $4.8 M(-33.5%) | $7.2 M(+5.5%) | $6.9 M(+4.6%) | $6.6 M(+1.6%) | $6.5 M | - | - | - | |
Accounts Receivable | - | - | $6.4 M(+5.3%) | $6.0 M(+2.7%) | $5.9 M(-7.7%) | $6.4 M(+0.7%) | $6.3 M(+9.0%) | $5.8 M(+1.9%) | $5.7 M(+11.3%) | $5.1 M(-8.6%) | $5.6 M(-0.7%) | $5.6 M(-1.0%) | $5.7 M(-5.8%) | $6.1 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $13.1 M(-0.2%) | $13.1 M(+84.2%) | $7.1 M(+2.2%) | $7.0 M(+256.3%) | $2.0 M(-82.2%) | $11.0 M | - | - | - | - | - | $8.6 M(-5.2%) | $9.0 M(-4.9%) | $9.5 M | - | - | - | |
Total Debt | $13.1 M(-0.2%) | $13.1 M(+84.2%) | $7.1 M(+2.2%) | $7.0 M(+256.3%) | $2.0 M(-82.2%) | $11.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.6 M(-5.2%) | $9.0 M(-4.9%) | $9.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+133.3%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-4.5%) | 0.2(-8.3%) | 0.2 | - | - | - | |
Current Ratio | - | - | 14.9(-3.9%) | 15.5(+20.4%) | 12.9(-24.6%) | 17.1(+27.2%) | 13.4(-34.9%) | 20.6(-8.9%) | 22.6(+13.2%) | 20.0(+43.7%) | 13.9(-23.5%) | 18.2(+26.9%) | 14.3(+32.9%) | 10.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $42.3 M(-1.3%) | $42.9 M(-2.6%) | $44.0 M(-1.5%) | $44.7 M(-1.9%) | $45.6 M(-0.7%) | $45.9 M(-1.1%) | $46.4 M(+1.5%) | $45.7 M(+0.8%) | $45.3 M(+1.6%) | $44.6 M(+1.6%) | $43.9 M(+1.4%) | $43.3 M(+1.3%) | $42.7 M(+1.8%) | $42.0 M | - | - | - | |
PB Ratio | 0.7(-2.8%) | 0.7(0%) | 0.7(-12.2%) | 0.8(-2.4%) | 0.8(-3.5%) | 0.9(+14.5%) | 0.8(+5.6%) | 0.7(-2.7%) | 0.7(+5.7%) | 0.7(-5.4%) | 0.7 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+150.0%) | -$0.0(0%) | -$0.0(-166.7%) | $0.0(-57.1%) | $0.1(+240.0%) | -$0.1(-135.7%) | $0.1(+16.7%) | $0.1(-14.3%) | $0.1(-71.1%) | $0.5(+303.3%) | $0.1(+3.1%) | $0.1(-5.4%) | $0.1(+257.6%) | -$0.1(-245.4%) | $0.1(+65.2%) | $0.0(-21.5%) | $0.0 | |
TTM EPS | $0.0(-100.0%) | $0.1(+100.0%) | $0.0(-84.2%) | $0.2(-32.1%) | $0.3(-20.0%) | $0.3(-60.4%) | $0.9(+2.3%) | $0.9(+0.4%) | $0.9(+2.0%) | $0.8(+199.8%) | $0.3(+30.8%) | $0.2(+64.0%) | $0.1(+165.1%) | $0.0(-61.2%) | $0.1(+72.7%) | $0.1(+78.5%) | $0.0 | |
Revenue | $3.6 M(+0.8%) | $3.6 M(-0.5%) | $3.6 M(-6.9%) | $3.9 M(-1.3%) | $3.9 M(-1.3%) | $4.0 M(-5.2%) | $4.2 M(+6.1%) | $4.0 M(+5.8%) | $3.7 M(-8.4%) | $4.1 M(+4.5%) | $3.9 M(+8.6%) | $3.6 M(-4.6%) | $3.8 M(+6.8%) | $3.5 M(+4.9%) | $3.4 M(+10.5%) | $3.1 M(+9.9%) | $2.8 M | |
TTM Revenue | $14.7 M(-2.0%) | $15.0 M(-2.5%) | $15.4 M(-3.7%) | $16.0 M(-0.5%) | $16.1 M(+1.2%) | $15.9 M(-0.6%) | $16.0 M(+1.9%) | $15.7 M(+2.3%) | $15.4 M(-0.2%) | $15.4 M(+3.7%) | $14.9 M(+3.8%) | $14.3 M(+4.0%) | $13.8 M(+7.9%) | $12.8 M(+38.5%) | $9.2 M(+57.9%) | $5.8 M(+109.9%) | $2.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.1 M(+5.4%) | $2.0 M(-12.0%) | $2.3 M(+3.2%) | $2.2 M(+5.5%) | $2.1 M(-12.9%) | $2.4 M(+23.6%) | $1.9 M(+0.9%) | $1.9 M(+9.5%) | $1.7 M(-6.5%) | $1.9 M(-1.4%) | $1.9 M(-3.4%) | $2.0 M(+14.6%) | $1.7 M(-0.8%) | $1.7 M(-5.0%) | $1.8 M(+21.5%) | $1.5 M(+5.8%) | $1.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $22.2 K(+118.8%) | -$118.3 K(-25.1%) | -$94.6 K(-164.5%) | $146.7 K(-55.8%) | $332.0 K(+242.5%) | -$233.0 K(-133.1%) | $703.0 K(+18.3%) | $594.5 K(-14.6%) | $695.9 K(-1.6%) | $707.5 K(+18.4%) | $597.8 K(+4.8%) | $570.2 K(-25.4%) | $764.9 K(+257.6%) | -$485.2 K(-245.4%) | $333.8 K(+65.4%) | $201.8 K(-21.6%) | $257.3 K | |
TTM Net Income | -$44.0 K(-116.5%) | $265.8 K(+75.9%) | $151.1 K(-84.1%) | $948.7 K(-32.1%) | $1.4 M(-20.7%) | $1.8 M(-34.8%) | $2.7 M(+4.0%) | $2.6 M(+0.9%) | $2.6 M(-2.6%) | $2.6 M(+82.4%) | $1.4 M(+22.3%) | $1.2 M(+45.2%) | $815.3 K(+165.0%) | $307.7 K(-61.2%) | $792.9 K(+72.7%) | $459.1 K(+78.4%) | $257.3 K | |
Net Margin | 0.6%(+118.5%) | -3.3%(-26.1%) | -2.6%(-169.1%) | 3.8%(-55.2%) | 8.4%(+244.3%) | -5.8%(-135.0%) | 16.7%(+11.5%) | 15.0%(-19.3%) | 18.6%(+7.3%) | 17.3%(+13.3%) | 15.3%(-3.4%) | 15.8%(-21.9%) | 20.2%(+247.6%) | -13.7%(-238.5%) | 9.9%(+49.9%) | 6.6%(-28.7%) | 9.3% | |
EBIT | $2.7 M(+28.3%) | $2.1 M(+21.0%) | $1.7 M(-0.5%) | $1.7 M(+1.2%) | $1.7 M(+200.1%) | $571.5 K(-52.3%) | $1.2 M(+26.6%) | $947.2 K(-11.9%) | $1.1 M(-4.8%) | $1.1 M(+11.4%) | $1.0 M(-0.4%) | $1.0 M(-22.7%) | $1.3 M(+593.3%) | -$267.1 K(-127.8%) | $960.7 K(+6.9%) | $899.0 K(-19.7%) | $1.1 M | |
TTM EBIT | $8.2 M(+13.3%) | $7.3 M(+26.4%) | $5.7 M(+10.1%) | $5.2 M(+17.8%) | $4.4 M(+16.9%) | $3.8 M(-12.8%) | $4.4 M(+4.4%) | $4.2 M(-1.7%) | $4.2 M(-5.4%) | $4.5 M(+45.3%) | $3.1 M(+1.8%) | $3.0 M(+4.1%) | $2.9 M(+7.3%) | $2.7 M(-9.0%) | $3.0 M(+47.6%) | $2.0 M(+80.3%) | $1.1 M | |
EBITDA | $2.8 M(+22.8%) | $2.3 M(+18.8%) | $1.9 M(+4.2%) | $1.9 M(-0.8%) | $1.9 M(+129.1%) | $816.1 K(-39.4%) | $1.3 M(+24.5%) | $1.1 M(-9.9%) | $1.2 M(-5.1%) | $1.3 M(+12.0%) | $1.1 M(-0.1%) | $1.1 M(-20.5%) | $1.4 M(+973.6%) | -$162.7 K(-115.3%) | $1.1 M(+6.3%) | $1.0 M(-17.8%) | $1.2 M | |
TTM EBITDA | $8.9 M(+11.9%) | $8.0 M(+22.9%) | $6.5 M(+9.9%) | $5.9 M(+15.1%) | $5.1 M(+15.1%) | $4.4 M(-9.2%) | $4.9 M(+4.7%) | $4.7 M(-1.0%) | $4.7 M(-4.5%) | $4.9 M(+40.6%) | $3.5 M(+1.9%) | $3.5 M(+3.9%) | $3.3 M(+6.6%) | $3.1 M(-5.0%) | $3.3 M(+48.0%) | $2.2 M(+82.2%) | $1.2 M | |
Selling, General & Administrative Expenses | $2.1 M(+5.4%) | $2.0 M(-12.0%) | $2.3 M(+3.2%) | $2.2 M(+6.1%) | $2.1 M(-13.4%) | $2.4 M(+23.6%) | $1.9 M(+0.9%) | $1.9 M(+9.5%) | $1.7 M(-6.5%) | $1.9 M(-1.4%) | $1.9 M(-3.4%) | $2.0 M(+14.6%) | $1.7 M(-0.8%) | $1.7 M(-5.0%) | $1.8 M(+21.5%) | $1.5 M(+5.8%) | $1.4 M | |
TTM SG&A | $8.5 M(+0.4%) | $8.5 M(-4.4%) | $8.9 M(+3.9%) | $8.6 M(+3.4%) | $8.3 M(+4.0%) | $8.0 M(+6.9%) | $7.5 M(+0.5%) | $7.4 M(-0.7%) | $7.5 M(+0.5%) | $7.4 M(+2.0%) | $7.3 M(+1.1%) | $7.2 M(+6.9%) | $6.7 M(+4.6%) | $6.4 M(+36.5%) | $4.7 M(+62.4%) | $2.9 M(+105.8%) | $1.4 M | |
Depreciation And Amortization | $137.0 K(-33.6%) | $206.4 K(+0.1%) | $206.1 K(+72.8%) | $119.3 K(-22.8%) | $154.5 K(-36.8%) | $244.6 K(+65.5%) | $147.8 K(+9.7%) | $134.7 K(+7.3%) | $125.6 K(-7.2%) | $135.4 K(+17.7%) | $115.0 K(+3.2%) | $111.4 K(+7.4%) | $103.7 K(-0.7%) | $104.4 K(+1.6%) | $102.8 K(+1.6%) | $101.2 K(+3.9%) | $97.4 K | |
TTM D&A | $668.8 K(-2.5%) | $686.3 K(-5.3%) | $724.5 K(+8.8%) | $666.2 K(-2.3%) | $681.6 K(+4.4%) | $652.7 K(+20.1%) | $543.5 K(+6.4%) | $510.7 K(+4.8%) | $487.4 K(+4.7%) | $465.5 K(+7.1%) | $434.5 K(+2.9%) | $422.3 K(+2.5%) | $412.1 K(+1.6%) | $405.8 K(+34.6%) | $301.4 K(+51.8%) | $198.6 K(+103.9%) | $97.4 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2700.0(+109.5%) | -$28.5 K(+3.4%) | -$29.5 K(-165.0%) | $45.4 K(-62.5%) | $120.9 K(+65.4%) | $73.1 K(-65.6%) | $212.3 K(+20.7%) | $175.9 K(-17.8%) | $214.1 K(-10.5%) | $239.2 K(+30.4%) | $183.5 K(+8.5%) | $169.1 K(-26.9%) | $231.4 K(+230.0%) | -$178.0 K(-281.4%) | $98.1 K(+76.8%) | $55.5 K(-13.6%) | $64.2 K | |
TTM Income Tax | -$9900.0(-109.1%) | $108.3 K(-48.4%) | $209.9 K(-53.5%) | $451.7 K(-22.4%) | $582.2 K(-13.8%) | $675.4 K(-19.7%) | $841.5 K(+3.5%) | $812.7 K(+0.8%) | $805.9 K(-2.1%) | $823.2 K(+102.8%) | $406.0 K(+26.6%) | $320.6 K(+54.9%) | $207.0 K(+420.1%) | $39.8 K(-81.7%) | $217.8 K(+82.0%) | $119.7 K(+86.5%) | $64.2 K | |
PE Ratio | - | 230.2(-49.3%) | 453.7(+502.8%) | 75.3(+44.8%) | 52.0(+22.1%) | 42.6(+161.7%) | 16.3(+3.4%) | 15.7(-4.0%) | 16.4(+3.6%) | 15.8(-68.1%) | 49.6 | - | - | - | - | - | - | |
PS Ratio | 3.7(-1.9%) | 3.8(-0.5%) | 3.8(-11.0%) | 4.3(-4.7%) | 4.5(-3.6%) | 4.7(+15.9%) | 4.0(+2.8%) | 3.9(-6.0%) | 4.2(+6.1%) | 3.9(-7.5%) | 4.2 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.4 M(+164.6%) | $518.6 K(+102.7%) | $255.9 K(+118.2%) | -$1.4 M(-130.1%) | $4.7 M(+443.8%) | $857.5 K(+47.2%) | $582.7 K(-69.3%) | $1.9 M(+82.9%) | $1.0 M(-39.6%) | $1.7 M(+78.1%) | $964.5 K(+341.9%) | -$398.8 K(-124.0%) | $1.7 M(-44.2%) | $3.0 M(+205.9%) | -$2.8 M(-44.1%) | -$2.0 M(-271.7%) | $1.1 M | |
TTM CFO | $741.4 K(-81.6%) | $4.0 M(-7.8%) | $4.4 M(-7.0%) | $4.7 M(-41.3%) | $8.0 M(+82.9%) | $4.4 M(-16.4%) | $5.2 M(-6.8%) | $5.6 M(+69.1%) | $3.3 M(-15.9%) | $3.9 M(-24.3%) | $5.2 M(+263.6%) | $1.4 M(+1291.4%) | -$120.3 K(+81.4%) | -$647.7 K(+82.2%) | -$3.6 M(-345.1%) | -$815.2 K(-171.7%) | $1.1 M | |
Cash From Investing | -$10.8 M(+40.8%) | -$18.3 M(-12.4%) | -$16.3 M(-354.3%) | -$3.6 M(-694.9%) | $601.8 K(+102.8%) | -$21.5 M(-109.7%) | -$10.3 M(+66.7%) | -$30.8 M(-338.6%) | -$7.0 M(-128.2%) | -$3.1 M(+85.8%) | -$21.6 M(-35.6%) | -$16.0 M(-312.4%) | $7.5 M(-35.8%) | $11.7 M(+252.1%) | $3.3 M(+115.5%) | -$21.4 M(-780.2%) | -$2.4 M | |
TTM CFI | -$48.9 M(-30.4%) | -$37.5 M(+8.0%) | -$40.8 M(-17.3%) | -$34.8 M(+43.9%) | -$62.0 M(+11.0%) | -$69.6 M(-36.0%) | -$51.2 M(+18.2%) | -$62.6 M(-31.1%) | -$47.7 M(-43.8%) | -$33.2 M(-80.3%) | -$18.4 M(-379.8%) | $6.6 M(+499.7%) | $1.1 M(+112.4%) | -$8.9 M(+56.9%) | -$20.6 M(+13.9%) | -$23.9 M(-880.2%) | -$2.4 M | |
Cash From Financing | $8.2 M(-67.8%) | $25.6 M(+95.9%) | $13.1 M(+985.2%) | -$1.5 M(+64.7%) | -$4.2 M(-118.6%) | $22.5 M(+189.7%) | -$25.0 M(-173.8%) | $34.0 M(+93.8%) | $17.5 M(+451.0%) | -$5.0 M(+75.5%) | -$20.4 M(-148.9%) | $41.7 M(+222.0%) | $12.9 M(+16.2%) | $11.1 M(+2975.5%) | -$387.5 K(-101.5%) | $25.2 M(+387.6%) | -$8.8 M | |
TTM CFF | $45.4 M(+37.6%) | $33.0 M(+10.4%) | $29.9 M(+463.3%) | -$8.2 M(-130.2%) | $27.2 M(-44.4%) | $48.9 M(+128.1%) | $21.4 M(-17.8%) | $26.1 M(-22.9%) | $33.8 M(+15.6%) | $29.2 M(-35.5%) | $45.4 M(-30.6%) | $65.4 M(+33.7%) | $48.9 M(+79.8%) | $27.2 M(+69.5%) | $16.0 M(-2.4%) | $16.4 M(+287.6%) | -$8.8 M | |
Free Cash Flow | $1.3 M(+176.3%) | $473.5 K(+1678.3%) | -$30.0 K(+98.7%) | -$2.3 M(-160.7%) | $3.7 M(+378.4%) | $779.2 K(+54.4%) | $504.6 K(-73.0%) | $1.9 M(+93.3%) | $966.2 K(-43.0%) | $1.7 M(+80.9%) | $937.6 K(+318.8%) | -$428.6 K(-126.9%) | $1.6 M(-44.4%) | $2.9 M(+198.2%) | -$2.9 M(-41.2%) | -$2.1 M(-304.0%) | $1.0 M | |
TTM FCF | -$512.4 K(-126.9%) | $1.9 M(-13.8%) | $2.2 M(-19.5%) | $2.7 M(-60.1%) | $6.9 M(+67.0%) | $4.1 M(-18.2%) | $5.0 M(-7.9%) | $5.5 M(+72.4%) | $3.2 M(-16.6%) | $3.8 M(-23.6%) | $5.0 M(+346.2%) | $1.1 M(+311.9%) | -$526.2 K(+52.5%) | -$1.1 M(+72.2%) | -$4.0 M(-277.0%) | -$1.1 M(-204.0%) | $1.0 M | |
CAPEX | $64.2 K(+42.4%) | $45.1 K(-84.2%) | $285.9 K(-66.7%) | $858.7 K(-8.2%) | $935.6 K(+1094.9%) | $78.3 K(+0.1%) | $78.2 K(+173.4%) | $28.6 K(-59.5%) | $70.6 K(+226.8%) | $21.6 K(-19.7%) | $26.9 K(-9.7%) | $29.8 K(-56.9%) | $69.1 K(-38.2%) | $111.8 K(+3.5%) | $108.0 K(-7.9%) | $117.3 K(-4.2%) | $122.5 K | |
TTM CAPEX | $1.3 M(-41.0%) | $2.1 M(-1.5%) | $2.2 M(+10.7%) | $2.0 M(+74.1%) | $1.1 M(+338.3%) | $255.7 K(+28.5%) | $199.0 K(+34.7%) | $147.7 K(-0.8%) | $148.9 K(+1.0%) | $147.4 K(-38.0%) | $237.6 K(-25.4%) | $318.7 K(-21.5%) | $406.2 K(-11.6%) | $459.6 K(+32.1%) | $347.8 K(+45.0%) | $239.8 K(+95.8%) | $122.5 K | |
Dividends Paid | $223.1 K(0%) | $223.1 K(-7.0%) | $240.0 K(+195.1%) | -$252.5 K(-200.0%) | $252.5 K(0%) | $252.5 K(+3.1%) | $244.9 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $433.7 K(-6.3%) | $463.1 K(-6.0%) | $492.5 K(-1.0%) | $497.4 K(-33.7%) | $749.9 K(+50.8%) | $497.4 K(+103.1%) | $244.9 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(+100.0%) | $0.05(0%) | $0.05 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.7%(+1.4%) | 0.7%(-1.4%) | 0.7%(+4.3%) | 0.7%(+1.4%) | 0.7%(+3.0%) | 0.7%(+91.4%) | 0.3%(-5.4%) | 0.4% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 1005.0%(+632.9%) | -188.6%(+25.7%) | -253.7%(-47.4%) | -172.1%(-326.3%) | 76.0%(+170.2%) | -108.4%(-411.1%) | 34.8% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - |