Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 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 | $179.2 M(-0.2%) | $179.6 M(-12.2%) | $204.5 M(-2.3%) | $209.2 M(-4.2%) | $218.4 M(-6.9%) | $234.6 M(-10.3%) | $261.7 M(-7.8%) | $283.8 M(+49.6%) | $189.7 M(-8.1%) | $206.5 M(+1.5%) | $203.4 M | - | $85.8 M | - | $65.7 M | - | |
Current Assets | $116.4 M(+0.2%) | $116.2 M(-17.7%) | $141.2 M(-1.6%) | $143.5 M(-6.0%) | $152.7 M(+28.4%) | $119.0 M(-8.8%) | $130.4 M(-9.2%) | $143.6 M(+28.0%) | $112.2 M(-19.8%) | $139.8 M(-9.2%) | $154.1 M | - | $48.4 M | - | $29.7 M | - | |
Non Current Assets | $62.8 M(-1.0%) | $63.4 M(+0.1%) | $63.3 M(-3.7%) | $65.7 M(+0.1%) | $65.7 M(-43.2%) | $115.7 M(-11.9%) | $131.2 M(-6.4%) | $140.2 M(+80.8%) | $77.5 M(+16.3%) | $66.7 M(+35.0%) | $49.4 M | - | $37.4 M | - | $36.0 M | - | |
Total Liabilities | $163.7 M(+8.8%) | $150.4 M(-7.9%) | $163.2 M(+7.2%) | $152.2 M(+3.9%) | $146.5 M(+7.5%) | $136.2 M(-1.6%) | $138.5 M(-11.2%) | $155.9 M(+137.0%) | $65.8 M(-11.8%) | $74.5 M(-24.9%) | $99.3 M | - | $35.4 M | - | $37.6 M | - | |
Current Liabilities | $46.8 M(+33.2%) | $35.1 M(-23.3%) | $45.8 M(+31.6%) | $34.8 M(+7.4%) | $32.4 M(+7.7%) | $30.1 M(+1.2%) | $29.7 M(-9.5%) | $32.9 M(-9.1%) | $36.1 M(+14.6%) | $31.5 M(+5.8%) | $29.8 M | - | $27.5 M | - | $28.6 M | - | |
Long Term Liabilities | $116.9 M(+1.4%) | $115.3 M(-1.9%) | $117.5 M(+0.0%) | $117.4 M(+2.9%) | $114.1 M(+7.5%) | $106.1 M(-2.4%) | $108.8 M(-11.6%) | $123.0 M(+315.2%) | $29.6 M(-31.1%) | $43.0 M(-38.1%) | $69.5 M | - | $7.9 M | - | $9.0 M | - | |
Shareholders Equity | $15.5 M(-47.0%) | $29.2 M(-29.3%) | $41.3 M(-27.6%) | $57.0 M(-20.6%) | $71.8 M(-27.0%) | $98.4 M(-20.1%) | $123.2 M(-3.7%) | $127.9 M(+3.2%) | $124.0 M(-6.1%) | $132.0 M(+26.7%) | $104.2 M | - | $50.4 M | - | $28.1 M | - | |
Book Value | -$7.3 M(-230.5%) | $5.6 M(-66.8%) | $16.9 M(-46.9%) | $31.9 M(-30.8%) | $46.1 M(-39.9%) | $76.6 M(-8.6%) | $83.8 M(+7.1%) | $78.3 M(+11.6%) | $70.1 M(-20.1%) | $87.8 M(-15.7%) | $104.2 M | - | $50.4 M | - | $28.1 M | - | |
Working Capital | $69.7 M(-14.1%) | $81.1 M(-15.0%) | $95.4 M(-12.2%) | $108.7 M(-9.6%) | $120.3 M(+35.4%) | $88.9 M(-11.7%) | $100.7 M(-9.1%) | $110.8 M(+45.6%) | $76.1 M(-29.8%) | $108.3 M(-12.8%) | $124.3 M | - | $20.9 M | - | $1.1 M | - | |
Cash And Cash Equivalents | $47.4 M(+30.1%) | $36.4 M(+1.0%) | $36.1 M(+7.7%) | $33.5 M(+21.6%) | $27.5 M(+80.6%) | $15.3 M(+8.8%) | $14.0 M(-77.2%) | $61.4 M(-4.3%) | $64.2 M(-32.2%) | $94.7 M(-17.2%) | $114.3 M | - | $15.2 M | - | $6.0 M | - | |
Accounts Payable | $24.6 M(+56.0%) | $15.8 M(-25.1%) | $21.0 M(+45.6%) | $14.4 M(+8.2%) | $13.3 M(+11.6%) | $11.9 M(+27.5%) | $9.4 M(-16.0%) | $11.2 M(-19.8%) | $13.9 M(+10.3%) | $12.6 M(-19.0%) | $15.6 M | - | $13.7 M | - | $12.6 M | - | |
Accounts Receivable | $54.5 M(+0.9%) | $54.0 M(-8.1%) | $58.8 M(+38.7%) | $42.4 M(-12.6%) | $48.4 M(+5.4%) | $46.0 M(+15.4%) | $39.8 M(+14.3%) | $34.8 M(+20.3%) | $28.9 M(+18.1%) | $24.5 M(+15.4%) | $21.2 M | - | $20.6 M | - | $17.3 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $183.0 K | - | $187.5 K | - | $5.4 M | - | |
Long Term Debt | $116.2 M(+1.5%) | $114.5 M(+0.9%) | $113.4 M(+0.1%) | $113.3 M(+1.8%) | $111.3 M(+6.6%) | $104.4 M(+1.7%) | $102.7 M(+1.8%) | $100.9 M(+590.4%) | $14.6 M(+1.4%) | $14.4 M(+100.0%) | $0.0 | - | $4.7 M | - | $6.6 M | - | |
Total Debt | $123.0 M(+1.6%) | $121.0 M(+1.0%) | $119.8 M(+0.1%) | $119.7 M(+2.0%) | $117.3 M(+6.7%) | $110.0 M(+1.7%) | $108.2 M(+2.0%) | $106.1 M(+455.3%) | $19.1 M(+2.2%) | $18.7 M(+10110.9%) | $183.0 K | - | $4.9 M | - | $11.9 M | - | |
Debt To Equity | 7.9(+91.8%) | 4.1(+42.8%) | 2.9(+38.1%) | 2.1(+28.8%) | 1.6(+45.5%) | 1.1(+27.3%) | 0.9(+6.0%) | 0.8(+453.3%) | 0.1(+7.1%) | 0.1(+100.0%) | 0.0 | - | 0.1 | - | 0.4 | - | |
Current Ratio | 2.5(-24.8%) | 3.3(+7.5%) | 3.1(-25.2%) | 4.1(-12.5%) | 4.7(+19.2%) | 4.0(-10.0%) | 4.4(+0.5%) | 4.4(+40.5%) | 3.1(-29.9%) | 4.4(-14.1%) | 5.2 | - | 1.8 | - | 1.0 | - | |
Quick Ratio | 2.3(-24.1%) | 3.0(+5.7%) | 2.8(-24.1%) | 3.7(-14.1%) | 4.3(+20.2%) | 3.6(-11.5%) | 4.1(+0.3%) | 4.1(+41.8%) | 2.9(-31.5%) | 4.2(-15.3%) | 5.0 | - | 1.6 | - | 0.9 | - | |
Inventory | $10.1 M(-10.7%) | $11.3 M(-2.0%) | $11.6 M(-15.5%) | $13.7 M(+12.3%) | $12.2 M(+18.7%) | $10.3 M(+10.7%) | $9.3 M(-7.6%) | $10.0 M(+16.8%) | $8.6 M(+10.4%) | $7.8 M(+20.7%) | $6.4 M | - | $4.7 M | - | $4.4 M | - | |
Retained Earnings | -$197.6 M(-8.9%) | -$181.5 M(-9.3%) | -$166.0 M(-13.6%) | -$146.2 M(-14.7%) | -$127.4 M(-36.9%) | -$93.1 M(-47.5%) | -$63.1 M(-21.1%) | -$52.1 M(-5.4%) | -$49.4 M(-12.4%) | -$43.9 M(+30.5%) | -$63.2 M | - | -$50.1 M | - | -$52.3 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 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 | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Revenue | $99.9 M(+1.3%) | $98.6 M(+4.1%) | $94.7 M(+10.3%) | $85.8 M(+4.6%) | $82.0 M(+7.7%) | $76.2 M(+6.7%) | $71.4 M(+9.9%) | $65.0 M(+6.7%) | $60.9 M(+10.4%) | $55.2 M(+5.5%) | $52.3 M(+0.1%) | $52.3 M(+4.9%) | $49.8 M(+2.6%) | $48.6 M | - | $0.0 | |
TTM Revenue | $378.9 M(+5.0%) | $361.1 M(+37.6%) | $262.5 M(+7.6%) | $244.0 M(+6.3%) | $229.7 M(-16.0%) | $273.5 M(+8.3%) | $252.5 M(+8.2%) | $233.4 M(+5.8%) | $220.7 M(+5.3%) | $209.6 M(+3.2%) | $203.0 M(+34.7%) | $150.7 M(+53.1%) | $98.4 M(+102.6%) | $48.6 M | - | $0.0 | |
Total Expenses | $113.8 M(-1.0%) | $114.9 M(+2.0%) | $112.6 M(+11.4%) | $101.1 M(+5.3%) | $96.0 M(+4.1%) | $92.2 M(+6.5%) | $86.6 M(+1.8%) | $85.1 M(+7.4%) | $79.2 M(+7.6%) | $73.6 M(-20.9%) | $93.1 M(+71.1%) | $54.4 M(+6.8%) | $51.0 M(+1.3%) | $50.3 M | - | $198.5 K | |
Operating Expenses | $28.2 M(-4.0%) | $29.4 M(-1.8%) | $29.9 M(+0.9%) | $29.7 M(-0.8%) | $29.9 M(-0.7%) | $30.1 M(-2.2%) | $30.8 M(-7.0%) | $33.1 M(+12.4%) | $29.4 M(-4.4%) | $30.8 M(-37.4%) | $49.2 M(+262.0%) | $13.6 M(+13.1%) | $12.0 M(+0.4%) | $12.0 M | - | $198.5 K | |
Cost Of Goods Sold | $85.5 M(-0.0%) | $85.6 M(+3.5%) | $82.7 M(+15.8%) | $71.4 M(+8.1%) | $66.1 M(+6.4%) | $62.1 M(+11.3%) | $55.8 M(+7.3%) | $52.0 M(+4.4%) | $49.8 M(+16.2%) | $42.8 M(-2.6%) | $44.0 M(+7.6%) | $40.9 M(+4.9%) | $39.0 M(+1.5%) | $38.4 M | - | $0.0 | |
TTM Cost Of Goods Sold | $325.2 M(+6.4%) | $305.7 M(+38.9%) | $220.2 M(+10.3%) | $199.6 M(+8.5%) | $183.9 M(-16.3%) | $219.6 M(+9.6%) | $200.4 M(+6.3%) | $188.6 M(+6.3%) | $177.4 M(+6.5%) | $166.6 M(+2.8%) | $162.2 M(+37.2%) | $118.2 M(+52.8%) | $77.3 M(+101.5%) | $38.4 M | - | $0.0 | |
Gross Profit | $14.4 M(+10.3%) | $13.0 M(+8.8%) | $12.0 M(-16.8%) | $14.4 M(-10.0%) | $16.0 M(+13.3%) | $14.1 M(-9.8%) | $15.6 M(+20.2%) | $13.0 M(+16.7%) | $11.1 M(-9.6%) | $12.3 M(+47.9%) | $8.3 M(-27.1%) | $11.4 M(+4.9%) | $10.9 M(+6.7%) | $10.2 M | - | $0.0 | |
TTM Gross Profit | $53.7 M(-2.9%) | $55.4 M(+30.8%) | $42.3 M(-4.8%) | $44.5 M(-2.7%) | $45.7 M(-15.2%) | $53.9 M(+3.4%) | $52.1 M(+16.3%) | $44.8 M(+3.6%) | $43.2 M(+0.6%) | $43.0 M(+5.2%) | $40.8 M(+25.6%) | $32.5 M(+54.2%) | $21.1 M(+106.7%) | $10.2 M | - | $0.0 | |
Gross Margin | 14.4%(+8.9%) | 13.2%(+4.5%) | 12.6%(-24.6%) | 16.8%(-14.0%) | 19.5%(+5.3%) | 18.5%(-15.4%) | 21.9%(+9.3%) | 20.0%(+9.4%) | 18.3%(-18.1%) | 22.3%(+40.2%) | 15.9%(-27.1%) | 21.9%(0%) | 21.9%(+4.0%) | 21.0% | - | 0.0% | |
Operating Profit | -$13.9 M(+15.3%) | -$16.4 M(+8.9%) | -$18.0 M(-17.6%) | -$15.3 M(-9.8%) | -$13.9 M(+13.0%) | -$16.0 M(-5.7%) | -$15.1 M(+24.7%) | -$20.1 M(-9.8%) | -$18.3 M(+0.9%) | -$18.5 M(+54.8%) | -$40.8 M(-1793.0%) | -$2.2 M(-93.1%) | -$1.1 M(-65.0%) | -$677.0 K | - | -$198.5 K | |
TTM Operating Profit | -$63.5 M(+0.1%) | -$63.5 M(-34.7%) | -$47.2 M(-4.4%) | -$45.2 M(-0.3%) | -$45.1 M(+35.2%) | -$69.5 M(+3.4%) | -$72.0 M(+26.3%) | -$97.7 M(-22.5%) | -$79.8 M(-27.5%) | -$62.6 M(-39.7%) | -$44.8 M(-1033.4%) | -$4.0 M(-98.3%) | -$2.0 M(-127.6%) | -$875.5 K | - | -$198.5 K | |
Operating Margin | -13.9%(+16.4%) | -16.6%(+12.5%) | -19.0%(-6.5%) | -17.8%(-5.0%) | -17.0%(+19.2%) | -21.0%(+0.9%) | -21.2%(+31.5%) | -30.9%(-2.9%) | -30.1%(+10.3%) | -33.5%(+57.1%) | -78.1%(-1790.3%) | -4.1%(-84.4%) | -2.2%(-61.1%) | -1.4% | - | 0.0% | |
Net Income | -$16.1 M(-4.1%) | -$15.5 M(+22.2%) | -$19.9 M(-6.0%) | -$18.8 M(-7.7%) | -$17.4 M(+41.9%) | -$30.0 M(-172.5%) | -$11.0 M(-311.6%) | -$2.7 M(+51.0%) | -$5.5 M(-128.3%) | $19.3 M(+289.9%) | -$10.2 M(-240.8%) | -$3.0 M(-193.0%) | $3.2 M(+421.7%) | -$996.0 K | - | -$2.4 M | |
TTM Net Income | -$70.2 M(+1.8%) | -$71.5 M(-27.6%) | -$56.1 M(+15.3%) | -$66.2 M(-13.3%) | -$58.4 M(-18.9%) | -$49.1 M(-32423.7%) | $152.0 K(-84.8%) | $1.0 M(+43.9%) | $697.0 K(-92.5%) | $9.4 M(+185.6%) | -$10.9 M(-1315.6%) | -$772.0 K(-270.0%) | -$208.6 K(+93.9%) | -$3.4 M | - | -$2.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | -19.4%(-240.7%) | -5.7%(-188.7%) | 6.4%(+413.7%) | -2.0% | - | 0.0% | |
EBIT | -$13.9 M(-3.9%) | -$13.4 M(+25.4%) | -$17.9 M(+11.8%) | -$20.3 M(-30.8%) | -$15.5 M(+45.5%) | -$28.5 M(-219.5%) | -$8.9 M(-643.0%) | -$1.2 M(+77.9%) | -$5.4 M(-127.8%) | $19.5 M(+255.5%) | -$12.6 M(-497.4%) | -$2.1 M(-151.7%) | $4.1 M(+700.5%) | -$677.0 K | - | -$2.3 M | |
TTM EBIT | -$65.5 M(+2.5%) | -$67.1 M(-24.9%) | -$53.7 M(+16.5%) | -$64.3 M(-21.5%) | -$53.0 M(-20.2%) | -$44.1 M(-1204.0%) | $4.0 M(+1037.0%) | $351.0 K(+163.7%) | -$551.0 K(-106.2%) | $8.9 M(+179.3%) | -$11.3 M(-977.4%) | $1.3 M(+21.5%) | $1.1 M(+135.2%) | -$3.0 M | - | -$2.3 M | |
EBITDA | -$12.3 M(+17.6%) | -$15.0 M(+8.8%) | -$16.4 M(+4.8%) | -$17.2 M(-39.4%) | -$12.4 M(+15.2%) | -$14.6 M(-9.9%) | -$13.3 M(+30.1%) | -$19.0 M(-10.5%) | -$17.2 M(+2.5%) | -$17.6 M(+55.9%) | -$40.0 M(-3091.7%) | -$1.3 M(-283.8%) | -$326.5 K(-426.5%) | $100.0 K | - | -$2.3 M | |
TTM EBITDA | -$61.0 M(+0.1%) | -$61.0 M(-32.5%) | -$46.0 M(-4.1%) | -$44.2 M(-9.9%) | -$40.2 M(+37.2%) | -$64.0 M(+4.5%) | -$67.1 M(+28.5%) | -$93.8 M(-23.3%) | -$76.1 M(-28.5%) | -$59.2 M(-42.8%) | -$41.5 M(-2703.1%) | -$1.5 M(+42.1%) | -$2.6 M(-14.6%) | -$2.2 M | - | -$2.3 M | |
Selling, General & Administrative Expenses | $26.6 M(-4.4%) | $27.9 M(-2.0%) | $28.5 M(+1.3%) | $28.1 M(-0.4%) | $28.2 M(-2.2%) | $28.8 M(-2.5%) | $29.6 M(-7.5%) | $32.0 M(+12.8%) | $28.3 M(-4.9%) | $29.8 M(-38.2%) | $48.2 M(+279.0%) | $12.7 M(+13.5%) | $11.2 M(+0.3%) | $11.2 M | - | $148.5 K | |
TTM SG&A | $111.1 M(-1.4%) | $112.6 M(+32.9%) | $84.7 M(-0.4%) | $85.1 M(-1.7%) | $86.6 M(-27.1%) | $118.7 M(-0.8%) | $119.7 M(-13.5%) | $138.4 M(+16.1%) | $119.1 M(+16.8%) | $102.0 M(+22.4%) | $83.4 M(+137.4%) | $35.1 M(+55.8%) | $22.5 M(+99.0%) | $11.3 M | - | $148.5 K | |
Depreciation And Amortization | $1.6 M(+3.6%) | $1.5 M(+1.9%) | $1.5 M(-5.6%) | $1.6 M(-7.1%) | $1.7 M(+33.8%) | $1.3 M(+6.5%) | $1.2 M(+5.1%) | $1.1 M(+3.3%) | $1.1 M(+11.3%) | $987.0 K(+17.5%) | $840.0 K(-7.1%) | $904.0 K(+14.3%) | $790.7 K(+1.8%) | $777.0 K | - | $0.0 | |
TTM D&A | $6.2 M(-2.0%) | $6.3 M(+31.9%) | $4.8 M(+4.8%) | $4.5 M(+9.3%) | $4.2 M(-11.4%) | $4.7 M(+6.4%) | $4.4 M(+8.7%) | $4.1 M(+6.0%) | $3.8 M(+8.7%) | $3.5 M(+6.3%) | $3.3 M(+34.0%) | $2.5 M(+57.7%) | $1.6 M(+101.8%) | $777.0 K | - | $0.0 | |
Interest Expense | $2.2 M(+5.0%) | $2.1 M(+6.7%) | $2.0 M(+260.1%) | -$1.2 M(-170.7%) | $1.8 M(+21.6%) | $1.4 M(-41.1%) | $2.5 M(+63.7%) | $1.5 M(+2354.1%) | $61.0 K(-17.6%) | $74.0 K(+23.3%) | $60.0 K(-23.1%) | $78.0 K(-4.2%) | $81.4 K(-19.4%) | $101.0 K | - | $73.4 K | |
TTM Interest Expense | $5.1 M(+10.2%) | $4.6 M(+84.7%) | $2.5 M(+27.7%) | $2.0 M(-65.3%) | $5.6 M(+3.6%) | $5.5 M(+33.5%) | $4.1 M(+141.3%) | $1.7 M(+519.8%) | $273.0 K(-7.0%) | $293.4 K(-8.4%) | $320.4 K(+23.0%) | $260.4 K(+1.8%) | $255.8 K(+46.7%) | $174.4 K | - | $73.4 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$314.0 K(-332.6%) | $135.0 K(+206.8%) | $44.0 K(+112.0%) | -$367.0 K(-1429.2%) | -$24.0 K(+25.0%) | -$32.0 K(-117.8%) | $180.0 K(+107.3%) | -$2.5 M(-408.9%) | $799.0 K(+2.4%) | $780.1 K(+257.8%) | $218.0 K | - | $12.6 K | |
TTM Income Tax | -$314.0 K(-75.4%) | -$179.0 K(0%) | -$179.0 K(-32.6%) | -$135.0 K(+28.2%) | -$188.0 K(+50.4%) | -$379.0 K(-56.0%) | -$243.0 K(+89.6%) | -$2.3 M(-54.1%) | -$1.5 M(-114.5%) | -$708.9 K(-5.7%) | -$670.9 K(-137.3%) | $1.8 M(+77.8%) | $1.0 M(+338.3%) | $230.6 K | - | $12.6 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 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 | $819.0 K(+105.2%) | -$15.7 M(+1.4%) | -$15.9 M(-308.0%) | -$3.9 M(+53.1%) | -$8.3 M(+46.2%) | -$15.5 M(-10.4%) | -$14.0 M(+31.4%) | -$20.4 M(-96.5%) | -$10.4 M(+38.9%) | -$17.0 M(+27.2%) | -$23.3 M(-771.0%) | -$2.7 M(+62.4%) | -$7.1 M(-1636.6%) | $464.0 K | - | -$4.5 M | |
TTM CFO | -$34.6 M(+20.9%) | -$43.7 M(-55.8%) | -$28.1 M(-1.6%) | -$27.7 M(+26.8%) | -$37.8 M(+37.3%) | -$60.2 M(+2.5%) | -$61.8 M(+13.1%) | -$71.1 M(-33.2%) | -$53.4 M(-6.5%) | -$50.1 M(-53.4%) | -$32.7 M(-249.7%) | -$9.3 M(+16.3%) | -$11.2 M(-176.5%) | -$4.0 M | - | -$4.5 M | |
Cash From Investing | $10.4 M(-42.8%) | $18.2 M(-6.3%) | $19.4 M(+66.8%) | $11.6 M(+50.8%) | $7.7 M(-58.1%) | $18.4 M(+156.5%) | -$32.6 M(+62.9%) | -$87.8 M(-755.4%) | -$10.3 M(-924.1%) | -$1.0 M(+89.0%) | -$9.2 M(-864.1%) | -$949.2 K(-56.2%) | -$607.8 K(+58.0%) | -$1.4 M | - | -$221.8 M | |
TTM CFI | $59.6 M(+4.7%) | $56.9 M(+46.9%) | $38.7 M(+2.6%) | $37.7 M(+684.1%) | -$6.5 M(+94.2%) | -$112.2 M(+14.7%) | -$131.6 M(-21.6%) | -$108.2 M(-406.4%) | -$21.4 M(-82.4%) | -$11.7 M(+3.6%) | -$12.2 M(-304.7%) | -$3.0 M(+98.7%) | -$223.8 M(-0.3%) | -$223.2 M | - | -$221.8 M | |
Cash From Financing | -$243.0 K(+88.7%) | -$2.1 M(-128.9%) | -$938.0 K(+47.3%) | -$1.8 M(-135.6%) | -$756.0 K(+55.8%) | -$1.7 M(-101.8%) | -$847.0 K(-100.8%) | $105.4 M(+1086.4%) | -$10.7 M(-544.8%) | -$1.7 M(-101.2%) | $136.1 M(+1561738.2%) | -$8717.0(+99.8%) | -$4.5 M(-120.1%) | $22.4 M | - | $219.4 M | |
TTM CFF | -$5.1 M(+9.1%) | -$5.6 M(-61.8%) | -$3.5 M(+18.2%) | -$4.2 M(-28.2%) | -$3.3 M(-103.6%) | $92.2 M(-0.1%) | $92.2 M(-59.8%) | $229.2 M(+85.2%) | $123.8 M(-4.8%) | $130.0 M(-15.6%) | $154.0 M(+761.3%) | $17.9 M(-92.5%) | $237.3 M(-1.9%) | $241.8 M | - | $219.4 M | |
Free Cash Flow | $1.2 M(+107.0%) | -$17.5 M(-6.0%) | -$16.5 M(-246.9%) | -$4.8 M(+48.5%) | -$9.2 M(+46.6%) | -$17.3 M(-8.1%) | -$16.0 M(+25.9%) | -$21.6 M(-84.2%) | -$11.7 M(+34.8%) | -$18.0 M(+25.7%) | -$24.2 M(-567.0%) | -$3.6 M(+53.1%) | -$7.7 M(-4891.7%) | -$155.0 K | - | -$3.9 M | |
TTM FCF | -$37.5 M(+21.8%) | -$48.0 M(-57.4%) | -$30.5 M(+2.5%) | -$31.3 M(+26.4%) | -$42.5 M(+36.1%) | -$66.6 M(+1.0%) | -$67.3 M(+10.9%) | -$75.5 M(-31.2%) | -$57.5 M(-7.4%) | -$53.6 M(-49.9%) | -$35.7 M(-210.1%) | -$11.5 M(+2.6%) | -$11.8 M(-189.2%) | -$4.1 M | - | -$3.9 M | |
CAPEX | - | $1.8 M(+199.3%) | $610.0 K(-29.1%) | $861.0 K(-7.4%) | $930.0 K(-49.4%) | $1.8 M(-7.8%) | $2.0 M(+67.7%) | $1.2 M(-11.3%) | $1.3 M(+33.9%) | $1.0 M(+15.0%) | $871.0 K(-8.3%) | $949.7 K(+56.4%) | $607.3 K(-1.9%) | $619.0 K | - | $0.0 | |
TTM CAPEX | - | $4.2 M(+76.0%) | $2.4 M(-33.9%) | $3.6 M(-23.8%) | $4.8 M(-25.2%) | $6.4 M(+15.1%) | $5.5 M(+25.5%) | $4.4 M(+5.8%) | $4.2 M(+21.4%) | $3.4 M(+12.6%) | $3.0 M(+40.0%) | $2.2 M(+77.4%) | $1.2 M(+98.1%) | $619.0 K | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $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%) | 0.0% | - | 0.0% |