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 | $352.4 M(-7.6%) | $381.5 M(-6.1%) | $406.2 M(+0.9%) | $402.6 M(-6.0%) | $428.2 M(+12.9%) | $379.3 M(-6.0%) | $403.8 M(-7.5%) | $436.5 M(-6.0%) | $464.2 M(+3.5%) | $448.4 M(-4.9%) | $471.5 M(-5.7%) | $500.2 M(-5.7%) | $530.1 M | - | - | $207.3 M | - | |
Current Assets | $300.8 M(-8.4%) | $328.4 M(-6.7%) | $352.0 M(+1.6%) | $346.5 M(-6.6%) | $370.9 M(+15.7%) | $320.5 M(-6.5%) | $343.0 M(-8.6%) | $375.3 M(-6.6%) | $401.7 M(-7.9%) | $436.1 M(-5.3%) | $460.7 M(-6.4%) | $492.3 M(-4.7%) | $516.3 M | - | - | $193.6 M | - | |
Non Current Assets | $51.6 M(-2.7%) | $53.0 M(-2.1%) | $54.2 M(-3.3%) | $56.0 M(-2.2%) | $57.3 M(-2.5%) | $58.8 M(-3.3%) | $60.8 M(-0.7%) | $61.2 M(-2.0%) | $62.5 M(+407.4%) | $12.3 M(+13.3%) | $10.9 M(+39.1%) | $7.8 M(-43.4%) | $13.8 M | - | - | $13.6 M | - | |
Total Liabilities | $123.2 M(-7.9%) | $133.8 M(-5.6%) | $141.8 M(-5.1%) | $149.5 M(-1.4%) | $151.6 M(-8.9%) | $166.4 M(-5.7%) | $176.5 M(-5.6%) | $187.0 M(-2.1%) | $191.1 M(+27.6%) | $149.7 M(-1.0%) | $151.2 M(-2.7%) | $155.4 M(-5.7%) | $164.7 M | - | - | $168.7 M | - | |
Current Liabilities | $37.6 M(-14.3%) | $43.9 M(+2.5%) | $42.8 M(-6.8%) | $45.9 M(+5.8%) | $43.4 M(-19.1%) | $53.6 M(-0.1%) | $53.7 M(-3.4%) | $55.5 M(+8.2%) | $51.3 M(+14.9%) | $44.7 M(+14.0%) | $39.2 M(-3.6%) | $40.7 M(-3.1%) | $42.0 M | - | - | $40.9 M | - | |
Long Term Liabilities | $85.7 M(-4.7%) | $89.9 M(-9.2%) | $99.0 M(-4.4%) | $103.5 M(-4.3%) | $108.2 M(-4.0%) | $112.8 M(-8.2%) | $122.8 M(-6.5%) | $131.4 M(-6.0%) | $139.8 M(+33.1%) | $105.0 M(-6.2%) | $112.0 M(-2.4%) | $114.7 M(-6.5%) | $122.7 M | - | - | $127.7 M | - | |
Shareholders Equity | $229.2 M(-7.5%) | $247.7 M(-6.3%) | $264.5 M(+4.5%) | $253.1 M(-8.5%) | $276.6 M(+29.9%) | $212.9 M(-6.3%) | $227.3 M(-8.9%) | $249.5 M(-8.6%) | $273.1 M(-8.6%) | $298.7 M(-6.8%) | $320.4 M(-7.1%) | $344.7 M(-5.7%) | $365.4 M | - | - | $38.6 M | - | |
Book Value | $229.2 M(-7.5%) | $247.7 M(-6.3%) | $264.5 M(+4.5%) | $253.1 M(-8.5%) | $276.6 M(+29.9%) | $212.9 M(-6.3%) | $227.3 M(-8.9%) | $249.5 M(-8.6%) | $273.1 M(-8.6%) | $298.7 M(-6.8%) | $320.4 M(-7.1%) | $344.7 M(-5.7%) | $365.4 M | - | - | $38.6 M | - | |
Working Capital | $263.2 M(-7.5%) | $284.5 M(-8.0%) | $309.2 M(+2.9%) | $300.6 M(-8.2%) | $327.5 M(+22.7%) | $266.9 M(-7.8%) | $289.3 M(-9.5%) | $319.7 M(-8.7%) | $350.4 M(-10.5%) | $391.4 M(-7.1%) | $421.4 M(-6.7%) | $451.6 M(-4.8%) | $474.4 M | - | - | $152.7 M | - | |
Cash And Cash Equivalents | $53.1 M(+3.1%) | $51.6 M(-15.7%) | $61.2 M(-7.9%) | $66.4 M(+13.4%) | $58.5 M(-11.4%) | $66.1 M(+15.4%) | $57.3 M(-4.5%) | $60.0 M(-40.2%) | $100.3 M(-4.1%) | $104.6 M(+4.7%) | $99.9 M(-30.0%) | $142.7 M(-30.4%) | $205.0 M | - | - | $28.4 M | - | |
Accounts Payable | $4.1 M(+287.2%) | $1.1 M(-72.8%) | $3.9 M(+40.0%) | $2.8 M(-1.8%) | $2.8 M(-40.8%) | $4.8 M(-23.9%) | $6.3 M(+41.4%) | $4.5 M(-29.5%) | $6.3 M(+272.9%) | $1.7 M(-49.7%) | $3.4 M(+4.4%) | $3.2 M(+3.8%) | $3.1 M | - | - | $1.8 M | - | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-75.0%) | $8.0 M | - | - | $2.0 M | - | |
Short Term Debt | $2.9 M(+21.1%) | $2.4 M(+14.4%) | $2.1 M(-0.8%) | $2.1 M(+2.1%) | $2.0 M(+12.9%) | $1.8 M(-31.5%) | $2.6 M(+49.0%) | $1.8 M(+126.6%) | $781.0 K(+24.2%) | $629.0 K(-41.5%) | $1.1 M(-28.5%) | $1.5 M(+37.6%) | $1.1 M | - | - | $959.0 K | - | |
Long Term Debt | $34.8 M(-2.0%) | $35.5 M(-1.9%) | $36.2 M(-1.8%) | $36.8 M(-1.7%) | $37.5 M(-1.6%) | $38.1 M(-1.7%) | $38.7 M(-1.6%) | $39.4 M(-1.5%) | $39.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.1 M | - | - | $6.9 M | - | |
Total Debt | $37.6 M(-0.6%) | $37.8 M(-1.0%) | $38.2 M(-1.8%) | $38.9 M(-1.5%) | $39.5 M(-1.0%) | $39.9 M(-3.6%) | $41.4 M(+0.6%) | $41.1 M(+1.0%) | $40.7 M(+6375.0%) | $629.0 K(-41.5%) | $1.1 M(-28.5%) | $1.5 M(-79.1%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.9 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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 8.0(+6.8%) | 7.5(-9.0%) | 8.2(+9.2%) | 7.5(-11.7%) | 8.5(+42.8%) | 6.0(-6.4%) | 6.4(-5.5%) | 6.8(-13.7%) | 7.8(-19.8%) | 9.8(-16.9%) | 11.8(-2.9%) | 12.1(-1.6%) | 12.3 | - | - | 4.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$463.9 M(-6.7%) | -$434.7 M(-6.2%) | -$409.2 M(-10.2%) | -$371.3 M(-9.0%) | -$340.5 M(-7.0%) | -$318.2 M(-7.0%) | -$297.5 M(-10.4%) | -$269.5 M(-12.1%) | -$240.5 M(-13.7%) | -$211.4 M(-13.3%) | -$186.5 M(-15.6%) | -$161.3 M(-15.8%) | -$139.3 M | - | - | -$103.1 M | - | |
PB Ratio | 3.5(-7.1%) | 3.8(+18.4%) | 3.2(-20.0%) | 4.0(-3.4%) | 4.1(+200.0%) | 1.4(-12.7%) | 1.6(-38.3%) | 2.6(+118.8%) | 1.2(-12.0%) | 1.3(-36.1%) | 2.1(-25.2%) | 2.8(-10.3%) | 3.1 | - | - | - | - |
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 | -$0.3(-12.5%) | -$0.2(+31.4%) | -$0.3(-16.7%) | -$0.3(-30.4%) | -$0.2(0%) | -$0.2(+28.1%) | -$0.3(+3.0%) | -$0.3(0%) | -$0.3(-17.9%) | -$0.3(+3.5%) | -$0.3(-16.0%) | -$0.3(+10.7%) | -$0.3(-444.8%) | -$0.1(+62.9%) | -$0.1(-36.6%) | -$0.1(+66.9%) | -$0.3 | |
TTM EPS | -$1.2(-3.6%) | -$1.1(-0.9%) | -$1.1(-2.8%) | -$1.1(+2.7%) | -$1.1(+8.3%) | -$1.2(+4.0%) | -$1.3(-2.4%) | -$1.2(-7.0%) | -$1.1(-4.5%) | -$1.1(-26.2%) | -$0.9(-21.1%) | -$0.7(-26.0%) | -$0.6(+4.4%) | -$0.6(-9.4%) | -$0.5(-34.0%) | -$0.4(-33.1%) | -$0.3 | |
Revenue | $11.6 M(-41.6%) | $19.9 M(+207.1%) | $6.5 M(+19.1%) | $5.4 M(-49.4%) | $10.7 M(-26.5%) | $14.6 M(+153.2%) | $5.8 M(-10.1%) | $6.4 M(-7.4%) | $6.9 M(+19.9%) | $5.8 M(+0.2%) | $5.8 M(+0.7%) | $5.7 M(-15.8%) | $6.8 M(-62.6%) | $18.2 M(+184.3%) | $6.4 M(-30.1%) | $9.1 M(+181.2%) | -$11.3 M | |
TTM Revenue | $43.4 M(+2.1%) | $42.5 M(+14.2%) | $37.2 M(+1.9%) | $36.5 M(-2.6%) | $37.5 M(+11.3%) | $33.7 M(+35.5%) | $24.9 M(+0.0%) | $24.9 M(+2.9%) | $24.2 M(+0.6%) | $24.0 M(-34.0%) | $36.4 M(-1.7%) | $37.0 M(-8.5%) | $40.5 M(+80.5%) | $22.4 M(+425.4%) | $4.3 M(+301.4%) | -$2.1 M(+81.2%) | -$11.3 M | |
Total Expenses | $44.5 M(-10.0%) | $49.4 M(+1.4%) | $48.7 M(+20.5%) | $40.4 M(+11.2%) | $36.4 M(-3.9%) | $37.8 M(+5.0%) | $36.1 M(-2.5%) | $37.0 M(+0.4%) | $36.8 M(+18.9%) | $31.0 M(-0.5%) | $31.1 M(+12.4%) | $27.7 M(+5.1%) | $26.4 M(+16.1%) | $22.7 M(+23.0%) | $18.5 M(+2.1%) | $18.1 M(+16.7%) | $15.5 M | |
Operating Expenses | $44.5 M(-10.0%) | $49.4 M(+1.4%) | $48.7 M(+20.5%) | $40.4 M(+11.2%) | $36.4 M(-3.9%) | $37.8 M(+5.0%) | $36.1 M(-2.5%) | $37.0 M(+0.4%) | $36.8 M(+18.9%) | $31.0 M(-0.5%) | $31.1 M(+12.4%) | $27.7 M(+5.1%) | $26.4 M(+16.1%) | $22.7 M(+23.0%) | $18.5 M(+2.1%) | $18.1 M(+16.7%) | $15.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$32.9 M(-11.3%) | -$29.6 M(+30.1%) | -$42.3 M(-20.7%) | -$35.0 M(-36.6%) | -$25.6 M(-10.2%) | -$23.2 M(+23.2%) | -$30.3 M(+0.9%) | -$30.6 M(-2.1%) | -$29.9 M(-18.7%) | -$25.2 M(+0.7%) | -$25.4 M(-15.4%) | -$22.0 M(-12.3%) | -$19.6 M(-329.5%) | -$4.6 M(+62.3%) | -$12.1 M(-35.2%) | -$8.9 M(+66.6%) | -$26.8 M | |
TTM Operating Profit | -$139.7 M(-5.5%) | -$132.4 M(-5.0%) | -$126.1 M(-10.5%) | -$114.2 M(-4.0%) | -$109.7 M(+3.8%) | -$114.0 M(+1.7%) | -$116.0 M(-4.4%) | -$111.1 M(-8.4%) | -$102.5 M(-11.2%) | -$92.1 M(-28.9%) | -$71.5 M(-22.9%) | -$58.2 M(-28.9%) | -$45.1 M(+13.7%) | -$52.3 M(-9.5%) | -$47.8 M(-33.9%) | -$35.7 M(-33.4%) | -$26.8 M | |
Operating Margin | -283.3%(-90.5%) | -148.7%(+77.2%) | -653.0%(-1.3%) | -644.7%(-170.0%) | -238.8%(-49.9%) | -159.3%(+69.7%) | -525.3%(-10.2%) | -476.8%(-10.3%) | -432.4%(+1.0%) | -436.7%(+0.9%) | -440.8%(-14.6%) | -384.6%(-33.4%) | -288.3%(-1048.7%) | -25.1%(+86.7%) | -189.2%(-93.5%) | -97.8% | - | |
Net Income | -$29.2 M(-14.2%) | -$25.6 M(+32.6%) | -$37.9 M(-23.3%) | -$30.8 M(-38.2%) | -$22.3 M(-7.5%) | -$20.7 M(+26.1%) | -$28.0 M(+3.6%) | -$29.1 M(-0.0%) | -$29.1 M(-16.9%) | -$24.9 M(+1.4%) | -$25.2 M(-14.3%) | -$22.0 M(-12.5%) | -$19.6 M(-336.0%) | -$4.5 M(+62.9%) | -$12.1 M(-36.6%) | -$8.9 M(+66.9%) | -$26.8 M | |
TTM Net Income | -$123.4 M(-5.9%) | -$116.5 M(-4.3%) | -$111.7 M(-9.7%) | -$101.7 M(-1.7%) | -$100.0 M(+6.3%) | -$106.8 M(+3.7%) | -$111.0 M(-2.6%) | -$108.2 M(-6.9%) | -$101.2 M(-10.3%) | -$91.7 M(-28.6%) | -$71.3 M(-22.5%) | -$58.2 M(-29.3%) | -$45.1 M(+13.8%) | -$52.3 M(-9.4%) | -$47.8 M(-33.9%) | -$35.7 M(-33.1%) | -$26.8 M | |
Net Margin | -251.3%(-95.5%) | -128.6%(+78.1%) | -585.9%(-3.4%) | -566.4%(-173.0%) | -207.4%(-46.2%) | -141.9%(+70.8%) | -485.7%(-7.2%) | -453.3%(-8.0%) | -419.8%(+2.5%) | -430.7%(+1.6%) | -437.8%(-13.5%) | -385.7%(-33.6%) | -288.6%(-1066.2%) | -24.8%(+86.9%) | -189.6%(-95.5%) | -97.0% | - | |
EBIT | -$32.9 M(-11.3%) | -$29.6 M(+30.1%) | -$42.3 M(-20.7%) | -$35.0 M(-36.6%) | -$25.6 M(-10.2%) | -$23.2 M(+23.2%) | -$30.3 M(+0.9%) | -$30.6 M(-2.1%) | -$29.9 M(-18.7%) | -$25.2 M(+0.7%) | -$25.4 M(-15.4%) | -$22.0 M(-12.3%) | -$19.6 M(-329.5%) | -$4.6 M(+62.3%) | -$12.1 M(-35.2%) | -$8.9 M(+66.6%) | -$26.8 M | |
TTM EBIT | -$139.7 M(-5.5%) | -$132.4 M(-5.0%) | -$126.1 M(-10.5%) | -$114.2 M(-4.0%) | -$109.7 M(+3.8%) | -$114.0 M(+1.7%) | -$116.0 M(-4.4%) | -$111.1 M(-8.4%) | -$102.5 M(-11.2%) | -$92.1 M(-28.9%) | -$71.5 M(-22.9%) | -$58.2 M(-28.9%) | -$45.1 M(+13.7%) | -$52.3 M(-9.5%) | -$47.8 M(-33.9%) | -$35.7 M(-33.4%) | -$26.8 M | |
EBITDA | -$32.3 M(-11.5%) | -$28.9 M(+30.5%) | -$41.6 M(-21.0%) | -$34.4 M(-37.5%) | -$25.0 M(-10.5%) | -$22.6 M(+23.8%) | -$29.7 M(+1.0%) | -$30.0 M(-1.7%) | -$29.5 M(-18.6%) | -$24.9 M(+0.7%) | -$25.1 M(-15.4%) | -$21.7 M(-12.3%) | -$19.3 M(-345.3%) | -$4.3 M(+63.4%) | -$11.9 M(-35.8%) | -$8.7 M(+67.3%) | -$26.8 M | |
TTM EBITDA | -$137.2 M(-5.6%) | -$130.0 M(-5.1%) | -$123.7 M(-10.7%) | -$111.8 M(-4.1%) | -$107.4 M(+4.0%) | -$111.9 M(+2.0%) | -$114.1 M(-4.2%) | -$109.5 M(-8.2%) | -$101.2 M(-11.2%) | -$91.0 M(-29.1%) | -$70.5 M(-23.0%) | -$57.3 M(-29.3%) | -$44.3 M(+14.3%) | -$51.7 M(-9.2%) | -$47.4 M(-33.5%) | -$35.5 M(-32.7%) | -$26.8 M | |
Selling, General & Administrative Expenses | $11.2 M(+4.2%) | $10.8 M(+1.1%) | $10.7 M(+17.1%) | $9.1 M(-1.1%) | $9.2 M(+0.4%) | $9.2 M(+14.5%) | $8.0 M(+1.6%) | $7.9 M(-2.6%) | $8.1 M(+12.0%) | $7.2 M(+6.2%) | $6.8 M(+12.2%) | $6.1 M(+36.8%) | $4.4 M(+22.1%) | $3.6 M(+4.7%) | $3.5 M(+14.9%) | $3.0 M(+19.8%) | $2.5 M | |
TTM SG&A | $41.8 M(+5.1%) | $39.7 M(+4.2%) | $38.1 M(+7.5%) | $35.5 M(+3.5%) | $34.3 M(+3.4%) | $33.2 M(+6.2%) | $31.2 M(+4.0%) | $30.0 M(+6.5%) | $28.2 M(+14.9%) | $24.5 M(+17.2%) | $20.9 M(+19.0%) | $17.6 M(+21.0%) | $14.5 M(+15.2%) | $12.6 M(+40.3%) | $9.0 M(+62.6%) | $5.5 M(+119.8%) | $2.5 M | |
Depreciation And Amortization | $622.0 K(-1.6%) | $632.0 K(+1.1%) | $625.0 K(+1.3%) | $617.0 K(+0.7%) | $613.0 K(+1.5%) | $604.0 K(+4.0%) | $581.0 K(+1.9%) | $570.0 K(+36.7%) | $417.0 K(+33.6%) | $312.0 K(+1.0%) | $309.0 K(+20.7%) | $256.0 K(+13.8%) | $225.0 K(+6.1%) | $212.0 K(+3.9%) | $204.0 K | - | - | |
TTM D&A | $2.5 M(+0.4%) | $2.5 M(+1.1%) | $2.5 M(+1.8%) | $2.4 M(+2.0%) | $2.4 M(+9.0%) | $2.2 M(+15.5%) | $1.9 M(+16.9%) | $1.6 M(+24.3%) | $1.3 M(+17.4%) | $1.1 M(+10.0%) | $1.0 M(+11.7%) | $897.0 K(+39.9%) | $641.0 K(+54.1%) | $416.0 K(+103.9%) | $204.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.0 K | |
Income Tax | $54.0 K(-16.9%) | $65.0 K(+62.5%) | $40.0 K(-14.9%) | $47.0 K(+104.3%) | $23.0 K(-64.1%) | $64.0 K(+100.0%) | $0.0(-100.0%) | $51.0 K(+100.0%) | $0.0(-100.0%) | $3000.0 | - | $177.0 K(+185.5%) | $62.0 K(+395.2%) | -$21.0 K(-128.4%) | $74.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $206.0 K(+17.7%) | $175.0 K(+0.6%) | $174.0 K(+29.9%) | $134.0 K(-2.9%) | $138.0 K(+20.0%) | $115.0 K(+113.0%) | $54.0 K(0%) | $54.0 K(-70.0%) | $180.0 K(-25.6%) | $242.0 K | - | $292.0 K(+153.9%) | $115.0 K(+117.0%) | $53.0 K(-28.4%) | $74.0 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 18.6(-15.9%) | 22.1(-2.9%) | 22.8(-17.8%) | 27.7(-9.3%) | 30.6(+250.3%) | 8.7(-39.7%) | 14.5(-43.7%) | 25.7(+95.0%) | 13.2(-20.5%) | 16.6(-9.2%) | 18.3(-29.4%) | 25.9(-7.5%) | 28.0 | - | - | - | - |
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 | -$33.4 M(-41.4%) | -$23.6 M(+37.6%) | -$37.9 M(-37.8%) | -$27.5 M(+11.8%) | -$31.1 M(-27.2%) | -$24.5 M(+29.9%) | -$34.9 M(-23.5%) | -$28.3 M(-44.1%) | -$19.6 M(+37.8%) | -$31.5 M(-6.3%) | -$29.7 M(-75.5%) | -$16.9 M(+21.4%) | -$21.5 M(-185.9%) | -$7.5 M(+44.8%) | -$13.6 M | - | - | |
TTM CFO | -$122.3 M(-1.9%) | -$120.1 M(+0.7%) | -$120.9 M(-2.5%) | -$118.0 M(+0.7%) | -$118.8 M(-10.7%) | -$107.3 M(+6.2%) | -$114.3 M(-4.8%) | -$109.1 M(-11.6%) | -$97.7 M(+1.9%) | -$99.6 M(-31.8%) | -$75.6 M(-27.0%) | -$59.5 M(-39.6%) | -$42.6 M(-101.7%) | -$21.1 M(-55.2%) | -$13.6 M | - | - | |
Cash From Investing | $32.6 M(+156.5%) | $12.7 M(+213.3%) | -$11.2 M(-133.1%) | $33.9 M(+159.7%) | -$56.7 M(-273.4%) | $32.7 M(+3.6%) | $31.6 M(+350.3%) | -$12.6 M(-182.8%) | $15.2 M(-57.1%) | $35.5 M(+402.9%) | -$11.7 M(+74.1%) | -$45.2 M(+70.3%) | -$152.2 M(-2197.6%) | -$6.6 M(-132.1%) | $20.6 M | - | - | |
TTM CFI | $67.9 M(+418.6%) | -$21.3 M(-1505.1%) | -$1.3 M(-103.2%) | $41.4 M(+923.4%) | -$5.0 M(-107.5%) | $66.9 M(-4.0%) | $69.7 M(+163.9%) | $26.4 M(+525.6%) | -$6.2 M(+96.4%) | -$173.6 M(+19.5%) | -$215.8 M(-17.6%) | -$183.4 M(-32.7%) | -$138.2 M(-1088.3%) | $14.0 M(-32.1%) | $20.6 M | - | - | |
Cash From Financing | $2.4 M(+83.2%) | $1.3 M(-97.0%) | $43.0 M(+2829.9%) | $1.5 M(-98.2%) | $80.3 M(+13599.7%) | $586.0 K(+702.7%) | $73.0 K(-86.2%) | $527.0 K(+366.4%) | $113.0 K(-84.3%) | $718.0 K(+179.4%) | $257.0 K(+314.2%) | -$120.0 K(-100.0%) | $327.8 M(+44038.3%) | -$746.0 K(-102.5%) | $30.4 M | - | - | |
TTM CFF | $48.2 M(-61.8%) | $126.0 M(+0.6%) | $125.3 M(+52.1%) | $82.4 M(+1.1%) | $81.5 M(+6171.4%) | $1.3 M(-9.2%) | $1.4 M(-11.4%) | $1.6 M(+66.8%) | $968.0 K(-99.7%) | $328.6 M(+0.5%) | $327.2 M(-8.4%) | $357.3 M(-0.0%) | $357.4 M(+1104.9%) | $29.7 M(-2.5%) | $30.4 M | - | - | |
Free Cash Flow | -$33.5 M(-40.0%) | -$23.9 M(+37.1%) | -$38.1 M(-37.4%) | -$27.7 M(+11.1%) | -$31.2 M(-23.9%) | -$25.1 M(+29.3%) | -$35.5 M(-21.2%) | -$29.3 M(-28.0%) | -$22.9 M(+31.4%) | -$33.3 M(-6.8%) | -$31.2 M(-77.4%) | -$17.6 M(+21.0%) | -$22.3 M(-188.4%) | -$7.7 M(+44.0%) | -$13.8 M | - | - | |
TTM FCF | -$123.2 M(-1.9%) | -$120.8 M(+1.0%) | -$122.0 M(-2.1%) | -$119.5 M(+1.3%) | -$121.1 M(-7.3%) | -$112.9 M(+6.8%) | -$121.1 M(-3.7%) | -$116.8 M(-11.1%) | -$105.1 M(-0.6%) | -$104.4 M(-32.5%) | -$78.8 M(-28.4%) | -$61.4 M(-40.2%) | -$43.8 M(-103.6%) | -$21.5 M(-56.0%) | -$13.8 M | - | - | |
CAPEX | $115.0 K(-64.1%) | $320.0 K(+64.1%) | $195.0 K(-13.7%) | $226.0 K(+1312.5%) | $16.0 K(-97.6%) | $664.0 K(+7.1%) | $620.0 K(-40.4%) | $1.0 M(-68.3%) | $3.3 M(+81.1%) | $1.8 M(+16.0%) | $1.6 M(+124.3%) | $696.0 K(-10.1%) | $774.0 K(+283.2%) | $202.0 K(+22.4%) | $165.0 K | - | - | |
TTM CAPEX | $856.0 K(+13.1%) | $757.0 K(-31.2%) | $1.1 M(-27.9%) | $1.5 M(-34.8%) | $2.3 M(-58.2%) | $5.6 M(-17.0%) | $6.8 M(-12.2%) | $7.7 M(+4.7%) | $7.3 M(+51.7%) | $4.8 M(+49.8%) | $3.2 M(+76.0%) | $1.8 M(+61.0%) | $1.1 M(+210.9%) | $367.0 K(+122.4%) | $165.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |