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 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $61.3 M(+1.1%) | $60.6 M(-7.3%) | $65.5 M(-5.0%) | $68.9 M(-21.3%) | $87.6 M(+16.5%) | $75.2 M(-11.9%) | $85.3 M(-10.0%) | $94.8 M(-19.1%) | $117.2 M(+21.9%) | $96.1 M(-17.6%) | $116.7 M(-12.3%) | $133.1 M(-15.4%) | $157.3 M | - | - | $54.7 M | - | |
Current Assets | $2.9 M(+70.5%) | $1.7 M(-71.2%) | $5.9 M(-32.6%) | $8.8 M(-68.4%) | $27.9 M(+28.8%) | $21.6 M(-31.6%) | $31.6 M(-36.3%) | $49.6 M(-31.0%) | $71.9 M(+41.1%) | $51.0 M(-29.3%) | $72.1 M(-18.6%) | $88.6 M(-21.5%) | $112.8 M | - | - | $10.2 M | - | |
Non Current Assets | $58.4 M(-0.9%) | $58.9 M(-1.0%) | $59.5 M(-0.9%) | $60.1 M(+0.6%) | $59.7 M(+11.6%) | $53.5 M(-0.3%) | $53.7 M(+18.8%) | $45.2 M(-0.2%) | $45.2 M(+0.2%) | $45.2 M(+1.2%) | $44.6 M(+0.1%) | $44.6 M(+0.1%) | $44.5 M | - | - | $44.5 M | - | |
Total Liabilities | $82.8 M(+17.8%) | $70.3 M(+10.4%) | $63.6 M(+9.8%) | $58.0 M(+80.0%) | $32.2 M(+3.6%) | $31.1 M(+4.6%) | $29.7 M(-44.2%) | $53.3 M(+39.8%) | $38.1 M(+69.7%) | $22.4 M(-39.3%) | $37.0 M(-8.4%) | $40.4 M(-20.3%) | $50.6 M | - | - | $18.4 M | - | |
Current Liabilities | $57.2 M(+31.1%) | $43.7 M(+19.7%) | $36.5 M(+16.4%) | $31.3 M(+62.0%) | $19.3 M(+6.8%) | $18.1 M(+3.2%) | $17.5 M(-57.8%) | $41.6 M(+65.2%) | $25.2 M(+174.1%) | $9.2 M(-49.0%) | $18.0 M(-32.3%) | $26.6 M(-6.2%) | $28.3 M | - | - | $7.8 M | - | |
Long Term Liabilities | $25.5 M(-4.0%) | $26.6 M(-2.1%) | $27.2 M(+2.0%) | $26.6 M(+107.0%) | $12.9 M(-0.9%) | $13.0 M(+6.4%) | $12.2 M(+4.7%) | $11.7 M(-9.7%) | $12.9 M(-2.6%) | $13.3 M(-30.2%) | $19.0 M(+37.6%) | $13.8 M(-38.1%) | $22.3 M | - | - | $10.7 M | - | |
Shareholders Equity | -$21.5 M(-123.5%) | -$9.6 M(-630.8%) | $1.8 M(-83.4%) | $10.9 M(-80.3%) | $55.4 M(+25.7%) | $44.1 M(-20.7%) | $55.6 M(+33.8%) | $41.5 M(-47.5%) | $79.1 M(+7.3%) | $73.7 M(-7.6%) | $79.7 M(-14.0%) | $92.8 M(-13.1%) | $106.7 M | - | - | $36.3 M | - | |
Book Value | -$21.5 M(-123.5%) | -$9.6 M(-630.8%) | $1.8 M(-83.4%) | $10.9 M(-80.3%) | $55.4 M(+25.7%) | $44.1 M(-20.7%) | $55.6 M(+33.8%) | $41.5 M(-47.5%) | $79.1 M(+7.3%) | $73.7 M(-7.6%) | $79.7 M(-14.0%) | $92.8 M(-13.1%) | $106.7 M | - | - | $35.7 M | - | |
Working Capital | -$54.3 M(-29.5%) | -$41.9 M(-37.4%) | -$30.5 M(-35.6%) | -$22.5 M(-364.0%) | $8.5 M(+141.6%) | $3.5 M(-74.9%) | $14.1 M(+76.2%) | $8.0 M(-82.9%) | $46.7 M(+11.8%) | $41.8 M(-22.8%) | $54.1 M(-12.8%) | $62.0 M(-26.6%) | $84.4 M | - | - | $2.5 M | - | |
Cash And Cash Equivalents | $360.0 K(-24.1%) | $474.0 K(-88.1%) | $4.0 M(-41.7%) | $6.8 M(-69.7%) | $22.5 M(+12.7%) | $20.0 M(-29.5%) | $28.4 M(-39.4%) | $46.9 M(-29.9%) | $66.9 M(+44.6%) | $46.3 M(-33.0%) | $69.0 M(-18.6%) | $84.9 M(-24.6%) | $112.6 M | - | - | $10.1 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $2.6 M(+106.7%) | $1.2 M(-36.7%) | $2.0 M | - | $5.3 M(+225.3%) | $1.6 M(-49.3%) | $3.2 M | - | $5.0 M(+7.2%) | $4.7 M(+54.5%) | $3.0 M | - | $139.0 K | - | - | - | - | |
Short Term Debt | $9.2 M(+56.2%) | $5.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $9.2 M(+56.2%) | $5.9 M(+100.0%) | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.4(+29.5%) | -0.6(-100.0%) | 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%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 0.1(+25.0%) | 0.0(-75.0%) | 0.2(-42.9%) | 0.3(-80.6%) | 1.4(+21.0%) | 1.2(-33.9%) | 1.8(+51.3%) | 1.2(-58.3%) | 2.9(-48.6%) | 5.5(+38.8%) | 4.0(+20.1%) | 3.3(-16.3%) | 4.0 | - | - | 1.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$614.8 M(-3.5%) | -$594.3 M(-3.5%) | -$574.1 M(-4.6%) | -$548.9 M(-9.4%) | -$501.7 M(-2.5%) | -$489.2 M(-3.0%) | -$475.1 M(0%) | -$475.1 M(-30.0%) | -$365.6 M(-8.3%) | -$337.7 M(-3.8%) | -$325.3 M(-6.9%) | -$304.2 M(-7.0%) | -$284.4 M | - | - | -$162.9 M | - | |
PB Ratio | -16.1(+64.9%) | -46.0(-118.2%) | 253.2(+719.8%) | 30.9(+465.8%) | 5.5(-47.5%) | 10.4(+129.6%) | 4.5(-6.0%) | 4.8(+34.3%) | 3.6(+12.9%) | 3.2(-56.9%) | 7.4(+45.6%) | 5.1(-47.4%) | 9.6 | - | - | - | - |
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 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+25.0%) | -$0.1(+33.3%) | -$0.1(-200.0%) | -$0.0(+20.0%) | -$0.1(0%) | -$0.1(+88.6%) | -$0.4(-266.7%) | -$0.1(-140.0%) | -$0.1(+44.4%) | -$0.1(-12.5%) | -$0.1(+55.6%) | -$0.2(-20.0%) | -$0.1(+48.3%) | -$0.3(-222.2%) | -$0.1(-125.0%) | -$0.0 | |
TTM EPS | -$0.3(-6.7%) | -$0.3(-3.5%) | -$0.3(-11.5%) | -$0.3(+55.2%) | -$0.6(+12.1%) | -$0.7(0%) | -$0.7(+5.7%) | -$0.7(-105.9%) | -$0.3(+15.0%) | -$0.4(+20.0%) | -$0.5(+28.6%) | -$0.7(+1.4%) | -$0.7(-24.6%) | -$0.6(-35.7%) | -$0.4(-223.1%) | -$0.1(-225.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $20.0 M(-1.6%) | $20.3 M(-17.8%) | $24.7 M(-25.8%) | $33.3 M(+165.7%) | $12.5 M(-5.4%) | $13.2 M(-1.1%) | $13.4 M(-88.0%) | $111.3 M(+289.0%) | $28.6 M(+56.1%) | $18.3 M(+15.2%) | $15.9 M(-43.7%) | $28.3 M(-24.0%) | $37.2 M(+29.7%) | $28.7 M(-48.3%) | $55.5 M(+225.5%) | $17.0 M(+152.6%) | $6.7 M | |
Operating Expenses | $20.0 M(-1.6%) | $20.3 M(-17.8%) | $24.7 M(-25.8%) | $33.3 M(+165.7%) | $12.5 M(-5.4%) | $13.2 M(-1.1%) | $13.4 M(-88.0%) | $111.3 M(+289.0%) | $28.6 M(+56.1%) | $18.3 M(+15.2%) | $15.9 M(-43.7%) | $28.3 M(-24.0%) | $37.2 M(+29.7%) | $28.7 M(-48.3%) | $55.5 M(+225.5%) | $17.0 M(+152.6%) | $6.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$20.0 M(+1.6%) | -$20.3 M(+17.8%) | -$24.7 M(+25.8%) | -$33.3 M(-165.7%) | -$12.5 M(+5.4%) | -$13.2 M(+1.1%) | -$13.4 M(+88.0%) | -$111.3 M(-289.0%) | -$28.6 M(-56.1%) | -$18.3 M(-15.2%) | -$15.9 M(+43.7%) | -$28.3 M(+24.0%) | -$37.2 M(-29.7%) | -$28.7 M(+48.3%) | -$55.5 M(-225.5%) | -$17.0 M(-152.6%) | -$6.7 M | |
TTM Operating Profit | -$98.2 M(-8.2%) | -$90.8 M(-8.4%) | -$83.7 M(-15.6%) | -$72.4 M(+51.9%) | -$150.4 M(+9.7%) | -$166.5 M(+3.0%) | -$171.6 M(+1.4%) | -$174.1 M(-91.1%) | -$91.1 M(+8.6%) | -$99.7 M(+9.4%) | -$110.0 M(+26.4%) | -$149.6 M(-8.1%) | -$138.4 M(-28.2%) | -$107.9 M(-36.2%) | -$79.3 M(-233.2%) | -$23.8 M(-252.6%) | -$6.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$20.5 M(-1.8%) | -$20.2 M(+19.9%) | -$25.2 M(+24.7%) | -$33.5 M(-168.4%) | -$12.5 M(+11.6%) | -$14.1 M(-2.6%) | -$13.7 M(+87.5%) | -$109.6 M(-292.8%) | -$27.9 M(-125.2%) | -$12.4 M(+41.4%) | -$21.1 M(-6.7%) | -$19.8 M(+46.0%) | -$36.7 M(-25.8%) | -$29.1 M(+47.7%) | -$55.7 M(-226.1%) | -$17.1 M(-151.8%) | -$6.8 M | |
TTM Net Income | -$99.3 M(-8.8%) | -$91.3 M(-7.1%) | -$85.2 M(-15.5%) | -$73.8 M(+50.8%) | -$149.9 M(+9.3%) | -$165.3 M(-1.1%) | -$163.6 M(+4.3%) | -$171.0 M(-110.6%) | -$81.2 M(+9.7%) | -$90.0 M(+15.7%) | -$106.7 M(+24.5%) | -$141.3 M(-2.0%) | -$138.6 M(-27.5%) | -$108.7 M(-36.6%) | -$79.6 M(-233.4%) | -$23.9 M(-251.8%) | -$6.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$19.9 M(-1.2%) | -$19.7 M(+21.1%) | -$24.9 M(+24.9%) | -$33.2 M(-171.5%) | -$12.2 M(+11.8%) | -$13.9 M(-1.0%) | -$13.7 M(+87.5%) | -$109.5 M(-292.5%) | -$27.9 M(-125.2%) | -$12.4 M(+41.4%) | -$21.1 M(+25.3%) | -$28.3 M(+24.0%) | -$37.2 M(-29.7%) | -$28.7 M(+48.3%) | -$55.5 M(-225.5%) | -$17.0 M(-152.6%) | -$6.7 M | |
TTM EBIT | -$97.7 M(-8.6%) | -$90.0 M(-6.9%) | -$84.2 M(-15.3%) | -$73.0 M(+51.1%) | -$149.3 M(+9.5%) | -$165.0 M(-0.9%) | -$163.5 M(+4.3%) | -$170.9 M(-90.6%) | -$89.7 M(+9.4%) | -$99.0 M(+14.1%) | -$115.2 M(+23.0%) | -$149.6 M(-8.1%) | -$138.4 M(-28.2%) | -$107.9 M(-36.2%) | -$79.3 M(-233.2%) | -$23.8 M(-252.6%) | -$6.7 M | |
EBITDA | -$19.8 M(-1.3%) | -$19.6 M(+21.2%) | -$24.8 M(+24.9%) | -$33.1 M(-172.7%) | -$12.1 M(+11.9%) | -$13.8 M(-1.0%) | -$13.6 M(+87.5%) | -$109.4 M(-293.6%) | -$27.8 M(-126.1%) | -$12.3 M(+41.5%) | -$21.0 M(+25.3%) | -$28.1 M(+24.1%) | -$37.1 M(-29.7%) | -$28.6 M(+48.4%) | -$55.4 M(-227.7%) | -$16.9 M(-150.4%) | -$6.7 M | |
TTM EBITDA | -$97.3 M(-8.6%) | -$89.6 M(-6.9%) | -$83.8 M(-15.4%) | -$72.6 M(+51.2%) | -$148.9 M(+9.5%) | -$164.6 M(-0.9%) | -$163.1 M(+4.3%) | -$170.5 M(-91.0%) | -$89.2 M(+9.4%) | -$98.5 M(+14.2%) | -$114.8 M(+23.0%) | -$149.1 M(-8.2%) | -$137.9 M(-28.2%) | -$107.6 M(-36.1%) | -$79.0 M(-234.2%) | -$23.6 M(-250.4%) | -$6.7 M | |
Selling, General & Administrative Expenses | $8.1 M(+3.3%) | $7.9 M(+20.3%) | $6.6 M(-0.3%) | $6.6 M(+42.7%) | $4.6 M(-10.1%) | $5.1 M(-17.4%) | $6.2 M(-11.4%) | $7.0 M(+18.0%) | $5.9 M(-26.5%) | $8.1 M(-4.5%) | $8.5 M(-45.2%) | $15.4 M(+15.8%) | $13.3 M(+27.7%) | $10.4 M(-39.9%) | $17.4 M(+344.7%) | $3.9 M(+78.2%) | $2.2 M | |
TTM SG&A | $29.2 M(+13.8%) | $25.6 M(+12.1%) | $22.9 M(+1.5%) | $22.5 M(-1.9%) | $23.0 M(-5.5%) | $24.3 M(-10.8%) | $27.3 M(-7.6%) | $29.5 M(-22.2%) | $37.9 M(-16.3%) | $45.3 M(-4.9%) | $47.7 M(-15.7%) | $56.6 M(+25.6%) | $45.0 M(+32.9%) | $33.9 M(+44.5%) | $23.5 M(+284.8%) | $6.1 M(+178.2%) | $2.2 M | |
Depreciation And Amortization | $83.0 K(-25.9%) | $112.0 K(+31.8%) | $85.0 K(-13.3%) | $98.0 K(+12.6%) | $87.0 K(0%) | $87.0 K(-1.1%) | $88.0 K(-26.1%) | $119.0 K(+8.2%) | $110.0 K(+17.0%) | $94.0 K(-1.1%) | $95.0 K(-26.4%) | $129.0 K(+0.8%) | $128.0 K(+30.6%) | $98.0 K(0%) | $98.0 K | - | - | |
TTM D&A | $378.0 K(-1.1%) | $382.0 K(+7.0%) | $357.0 K(-0.8%) | $360.0 K(-5.5%) | $381.0 K(-5.7%) | $404.0 K(-1.7%) | $411.0 K(-1.7%) | $418.0 K(-2.3%) | $428.0 K(-4.0%) | $446.0 K(-0.9%) | $450.0 K(-0.7%) | $453.0 K(+39.8%) | $324.0 K(+65.3%) | $196.0 K(+100.0%) | $98.0 K | - | - | |
Interest Expense | $615.0 K(+25.0%) | $492.0 K(+81.5%) | $271.0 K(+7.5%) | $252.0 K(0%) | $252.0 K(+0.8%) | $250.0 K(+825.9%) | $27.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $1.6 M(+28.6%) | $1.3 M(+23.6%) | $1.0 M(+31.2%) | $781.0 K(+47.6%) | $529.0 K(+91.0%) | $277.0 K(+925.9%) | $27.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.7 M(+52.5%) | -$12.1 M(-2.0%) | -$11.9 M(+21.9%) | -$15.2 M(-21.4%) | -$12.5 M(-48.9%) | -$8.4 M(+64.2%) | -$23.5 M(-18.4%) | -$19.8 M(-129.7%) | -$8.6 M(+61.8%) | -$22.6 M(-45.5%) | -$15.5 M(+44.0%) | -$27.8 M(-167.0%) | -$10.4 M(-31.8%) | -$7.9 M(+21.6%) | -$10.1 M | - | - | |
TTM CFO | -$44.9 M(+13.1%) | -$51.6 M(-7.7%) | -$47.9 M(+19.5%) | -$59.6 M(+7.3%) | -$64.2 M(-6.4%) | -$60.4 M(+19.0%) | -$74.6 M(-11.9%) | -$66.6 M(+10.6%) | -$74.5 M(+2.3%) | -$76.3 M(-23.9%) | -$61.6 M(-9.8%) | -$56.1 M(-97.9%) | -$28.3 M(-57.9%) | -$17.9 M(-78.4%) | -$10.1 M | - | - | |
Cash From Investing | -$50.0 K(+33.3%) | -$75.0 K(+77.9%) | -$340.0 K(+15.6%) | -$403.0 K(-303.0%) | -$100.0 K(-33.3%) | -$75.0 K(-100.0%) | $0.0(+100.0%) | -$210.0 K(+58.6%) | -$507.0 K(-109.5%) | -$242.0 K(-15.2%) | -$210.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.7 M(+24.6%) | -$2.2 M | - | - | |
TTM CFI | -$868.0 K(+5.5%) | -$918.0 K(0%) | -$918.0 K(-58.8%) | -$578.0 K(-50.1%) | -$385.0 K(+51.4%) | -$792.0 K(+17.4%) | -$959.0 K(+18.0%) | -$1.2 M(-21.9%) | -$959.0 K(-112.2%) | -$452.0 K(+75.7%) | -$1.9 M(+51.5%) | -$3.8 M(0%) | -$3.8 M(0%) | -$3.8 M(-75.4%) | -$2.2 M | - | - | |
Cash From Financing | $5.6 M(-34.9%) | $8.6 M(-4.5%) | $9.0 M(+6132.0%) | -$150.0 K(-101.0%) | $15.1 M(+19060.8%) | $79.0 K(-98.4%) | $5.0 M(+9715.4%) | -$52.0 K(-100.2%) | $29.8 M(+43700.0%) | $68.0 K(+187.2%) | -$78.0 K(-100.0%) | $0.0(-100.0%) | $106.1 M(+8849.2%) | $1.2 M(-95.7%) | $27.4 M | - | - | |
TTM CFF | $23.2 M(-29.1%) | $32.7 M(+35.5%) | $24.1 M(+20.2%) | $20.1 M(-0.5%) | $20.2 M(-42.1%) | $34.8 M(+0.0%) | $34.8 M(+17.1%) | $29.7 M(-0.2%) | $29.8 M(-72.0%) | $106.1 M(-1.0%) | $107.2 M(-20.4%) | $134.7 M(0%) | $134.7 M(+371.6%) | $28.6 M(+4.3%) | $27.4 M | - | - | |
Free Cash Flow | -$5.8 M(+52.4%) | -$12.2 M(+0.2%) | -$12.2 M(+21.8%) | -$15.6 M(-23.7%) | -$12.6 M(-48.8%) | -$8.5 M(+63.9%) | -$23.5 M(-17.1%) | -$20.1 M(-119.3%) | -$9.1 M(+60.0%) | -$22.8 M(-45.1%) | -$15.7 M(+43.3%) | -$27.8 M(-167.0%) | -$10.4 M(-25.4%) | -$8.3 M(+17.6%) | -$10.1 M | - | - | |
TTM FCF | -$45.7 M(+13.0%) | -$52.5 M(-7.5%) | -$48.9 M(+18.8%) | -$60.2 M(+6.9%) | -$64.6 M(-5.7%) | -$61.2 M(+19.0%) | -$75.5 M(-11.4%) | -$67.8 M(+10.2%) | -$75.5 M(+1.6%) | -$76.7 M(-23.4%) | -$62.2 M(-10.1%) | -$56.5 M(-96.6%) | -$28.7 M(-56.6%) | -$18.3 M(-82.4%) | -$10.1 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - |