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 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $33.8 M(-19.8%) | $42.2 M(-5.0%) | $44.4 M(-14.0%) | $51.6 M(+115.1%) | $24.0 M(-22.0%) | $30.7 M(-17.6%) | $37.3 M(-19.0%) | $46.1 M(-27.0%) | $63.2 M(-11.5%) | $71.4 M(+6.6%) | $67.0 M(-8.6%) | $73.2 M(+9.1%) | $67.1 M(-11.1%) | $75.5 M | - | $22.9 M | - | - | |
Current Assets | $23.6 M(-25.4%) | $31.5 M(-5.8%) | $33.5 M(-17.0%) | $40.4 M(+228.4%) | $12.3 M(-33.7%) | $18.5 M(-24.9%) | $24.7 M(-25.1%) | $33.0 M(-45.3%) | $60.3 M(-11.8%) | $68.3 M(+8.9%) | $62.7 M(-9.1%) | $69.0 M(+10.2%) | $62.6 M(-11.3%) | $70.5 M | - | $19.8 M | - | - | |
Non Current Assets | $10.3 M(-3.2%) | $10.6 M(-2.4%) | $10.9 M(-3.2%) | $11.2 M(-3.9%) | $11.7 M(-4.2%) | $12.2 M(-3.5%) | $12.7 M(-3.7%) | $13.1 M(+350.9%) | $2.9 M(-4.3%) | $3.0 M(-28.3%) | $4.2 M(-0.8%) | $4.3 M(-6.8%) | $4.6 M(-8.3%) | $5.0 M | - | $3.0 M | - | - | |
Total Liabilities | $22.4 M(-11.3%) | $25.2 M(+6.3%) | $23.7 M(-4.4%) | $24.8 M(-1.4%) | $25.2 M(-2.1%) | $25.7 M(-2.4%) | $26.4 M(-5.8%) | $28.0 M(-23.1%) | $36.4 M(-0.1%) | $36.4 M(-3.1%) | $37.6 M(+1.3%) | $37.1 M(+57.3%) | $23.6 M(-13.8%) | $27.4 M | - | $91.7 M | - | - | |
Current Liabilities | $14.0 M(-4.0%) | $14.6 M(+36.2%) | $10.7 M(+13.6%) | $9.4 M(+26.8%) | $7.4 M(-14.1%) | $8.6 M(+15.0%) | $7.5 M(+3.2%) | $7.3 M(-69.8%) | $24.1 M(+7.3%) | $22.4 M(+7.7%) | $20.8 M(+3.9%) | $20.0 M(+222.8%) | $6.2 M(-36.7%) | $9.8 M | - | $3.2 M | - | - | |
Long Term Liabilities | $8.4 M(-21.2%) | $10.7 M(-18.3%) | $13.1 M(-15.4%) | $15.4 M(-13.1%) | $17.8 M(+3.9%) | $17.1 M(-9.3%) | $18.9 M(-8.9%) | $20.7 M(+67.8%) | $12.3 M(-11.8%) | $14.0 M(-16.6%) | $16.8 M(-1.8%) | $17.1 M(-1.8%) | $17.4 M(-1.1%) | $17.6 M | - | $88.4 M | - | - | |
Shareholders Equity | $11.5 M(-32.4%) | $16.9 M(-17.9%) | $20.6 M(-22.9%) | $26.8 M(+2349.4%) | -$1.2 M(-123.7%) | $5.0 M(-54.3%) | $11.0 M(-39.5%) | $18.1 M(-32.4%) | $26.8 M(-23.4%) | $34.9 M(+19.0%) | $29.4 M(-18.7%) | $36.1 M(-17.0%) | $43.5 M(-9.5%) | $48.1 M | - | -$68.8 M | - | - | |
Book Value | $11.5 M(-32.4%) | $16.9 M(-17.9%) | $20.6 M(-22.9%) | $26.8 M(+2349.4%) | -$1.2 M(-123.7%) | $5.0 M(-54.3%) | $11.0 M(-39.5%) | $18.1 M(-32.4%) | $26.8 M(-23.4%) | $34.9 M(+19.0%) | $29.4 M(-18.7%) | $36.1 M(-17.0%) | $43.5 M(-9.5%) | $48.1 M | - | -$68.8 M | - | - | |
Working Capital | $9.6 M(-43.6%) | $17.0 M(-25.5%) | $22.8 M(-26.3%) | $31.0 M(+535.7%) | $4.9 M(-50.8%) | $9.9 M(-42.3%) | $17.2 M(-33.1%) | $25.7 M(-29.1%) | $36.2 M(-21.1%) | $45.9 M(+9.5%) | $41.9 M(-14.4%) | $48.9 M(-13.2%) | $56.4 M(-7.2%) | $60.7 M | - | $16.6 M | - | - | |
Cash And Cash Equivalents | $22.1 M(-28.9%) | $31.1 M(-3.7%) | $32.3 M(-17.6%) | $39.2 M(+252.8%) | $11.1 M(-36.8%) | $17.6 M(-23.2%) | $22.9 M(-26.6%) | $31.2 M(-27.0%) | $42.8 M(-17.1%) | $51.6 M(+12.8%) | $45.8 M(-11.7%) | $51.8 M(-13.2%) | $59.7 M(-12.7%) | $68.4 M | - | $18.8 M | - | - | |
Accounts Payable | $1.7 M(+25.1%) | $1.4 M(+29.1%) | $1.1 M(+24.4%) | $845.0 K(-25.8%) | $1.1 M(+31.2%) | $868.0 K(-25.0%) | $1.2 M(+4.4%) | $1.1 M(+19.8%) | $925.0 K(-36.1%) | $1.4 M(+111.7%) | $684.0 K(-31.0%) | $991.0 K(-58.4%) | $2.4 M(-64.5%) | $6.7 M | - | $1.1 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $9.3 M(-2.6%) | $9.6 M(+31.0%) | $7.3 M(+39.7%) | $5.2 M(+61.1%) | $3.3 M(-25.9%) | $4.4 M(+56.4%) | $2.8 M(+98.6%) | $1.4 M(-67.7%) | $4.4 M(+43.3%) | $3.0 M(+107.1%) | $1.5 M(+2.1%) | $1.4 M(+2.2%) | $1.4 M(-4.9%) | $1.5 M | - | $712.0 K | - | - | |
Long Term Debt | $8.4 M(-21.2%) | $10.7 M(-18.3%) | $13.1 M(-15.4%) | $15.4 M(-13.1%) | $17.8 M(+3.9%) | $17.1 M(-9.3%) | $18.9 M(-8.9%) | $20.7 M(+67.8%) | $12.3 M(-11.8%) | $14.0 M(-16.6%) | $16.8 M(-1.8%) | $17.1 M(-1.8%) | $17.4 M(-1.1%) | $17.6 M | - | $1.7 M | - | - | |
Total Debt | $17.7 M(-12.4%) | $20.3 M(-0.6%) | $20.4 M(-1.4%) | $20.7 M(-1.6%) | $21.0 M(-2.2%) | $21.5 M(-0.8%) | $21.7 M(-2.1%) | $22.1 M(+32.3%) | $16.7 M(-2.0%) | $17.0 M(-6.6%) | $18.3 M(-1.5%) | $18.5 M(-1.5%) | $18.8 M(-1.4%) | $19.1 M(+100.0%) | $0.0(-100.0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.6(+29.2%) | 1.2(+21.2%) | 1.0(+28.6%) | 0.8(+104.4%) | -17.6(-511.4%) | 4.3(+116.7%) | 2.0(+62.3%) | 1.2(+96.8%) | 0.6(+26.5%) | 0.5(-21.0%) | 0.6(+21.6%) | 0.5(+18.6%) | 0.4(+7.5%) | 0.4 | - | -0.0 | - | - | |
Current Ratio | 1.7(-22.1%) | 2.2(-30.7%) | 3.1(-27.0%) | 4.3(+158.4%) | 1.7(-22.8%) | 2.1(-34.5%) | 3.3(-27.6%) | 4.5(+81.2%) | 2.5(-18.0%) | 3.0(+1.3%) | 3.0(-12.5%) | 3.4(-65.9%) | 10.1(+40.0%) | 7.2 | - | 6.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$193.3 M(-5.8%) | -$182.7 M(-5.5%) | -$173.2 M(-4.8%) | -$165.3 M(-4.8%) | -$157.8 M(-4.5%) | -$151.0 M(-5.3%) | -$143.4 M(-5.6%) | -$135.8 M(-7.2%) | -$126.7 M(-7.6%) | -$117.7 M(-8.4%) | -$108.6 M(-8.5%) | -$100.1 M(-8.4%) | -$92.3 M(-9.6%) | -$84.2 M | - | -$71.8 M | - | - | |
PB Ratio | 3.2(+2.5%) | 3.2(-24.9%) | 4.2(+15.0%) | 3.7(+199.7%) | -3.7(-215.1%) | 3.2(+43.0%) | 2.2(+232.8%) | 0.7(-1.5%) | 0.7(+6.3%) | 0.6(-22.9%) | 0.8(-17.8%) | 1.0(-55.9%) | 2.3(+48.7%) | 1.5 | - | - | - | - |
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 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+2.4%) | -$0.4(-16.7%) | -$0.4(-5.9%) | -$0.3(+29.2%) | -$0.5(+11.1%) | -$0.5(+1.8%) | -$0.6(+12.7%) | -$0.6(+4.5%) | -$0.7(+16.5%) | -$0.8(+33.0%) | -$1.2(-4.8%) | -$1.1(+7.0%) | -$1.2(+84.1%) | -$7.6(-845.5%) | -$0.8(-23.9%) | -$0.7(+20.4%) | -$0.8(-3.9%) | -$0.8 | |
TTM EPS | -$1.5(+4.4%) | -$1.6(+7.0%) | -$1.7(+9.9%) | -$1.9(+13.2%) | -$2.2(+7.6%) | -$2.4(+9.5%) | -$2.6(+19.3%) | -$3.3(+13.2%) | -$3.8(+12.8%) | -$4.3(+61.4%) | -$11.1(-3.5%) | -$10.8(-4.6%) | -$10.3(-4.0%) | -$9.9(-223.3%) | -$3.1(-35.7%) | -$2.3(-40.5%) | -$1.6(-103.9%) | -$0.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.6 M(+10.1%) | $9.6 M(+20.2%) | $8.0 M(+6.1%) | $7.5 M(+14.0%) | $6.6 M(-11.8%) | $7.5 M(-1.5%) | $7.6 M(-15.1%) | $8.9 M(+1.9%) | $8.8 M(-0.0%) | $8.8 M(+7.5%) | $8.2 M(+11.2%) | $7.3 M(-5.1%) | $7.7 M(+14.0%) | $6.8 M(+32.3%) | $5.1 M(+18.6%) | $4.3 M(-20.4%) | $5.4 M(+3.7%) | $5.2 M | |
Operating Expenses | $10.6 M(+10.1%) | $9.6 M(+20.2%) | $8.0 M(+6.1%) | $7.5 M(+14.0%) | $6.6 M(-11.8%) | $7.5 M(-1.5%) | $7.6 M(-15.1%) | $8.9 M(+1.9%) | $8.8 M(-0.0%) | $8.8 M(+7.5%) | $8.2 M(+11.2%) | $7.3 M(-5.1%) | $7.7 M(+14.0%) | $6.8 M(+32.3%) | $5.1 M(+18.6%) | $4.3 M(-20.4%) | $5.4 M(+3.7%) | $5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.6 M(-10.1%) | -$9.6 M(-20.2%) | -$8.0 M(-6.1%) | -$7.5 M(-14.0%) | -$6.6 M(+11.8%) | -$7.5 M(+1.5%) | -$7.6 M(+15.1%) | -$8.9 M(-1.9%) | -$8.8 M(+0.0%) | -$8.8 M(-7.5%) | -$8.2 M(-11.2%) | -$7.3 M(+5.1%) | -$7.7 M(-14.0%) | -$6.8 M(-32.3%) | -$5.1 M(-18.6%) | -$4.3 M(+20.4%) | -$5.4 M(-3.7%) | -$5.2 M | |
TTM Operating Profit | -$35.6 M(-12.5%) | -$31.7 M(-7.2%) | -$29.6 M(-1.4%) | -$29.2 M(+4.6%) | -$30.6 M(+6.7%) | -$32.8 M(+3.8%) | -$34.1 M(+1.7%) | -$34.6 M(-4.8%) | -$33.0 M(-3.2%) | -$32.0 M(-6.6%) | -$30.0 M(-11.2%) | -$27.0 M(-12.6%) | -$24.0 M(-10.6%) | -$21.7 M(-7.7%) | -$20.1 M(-34.2%) | -$15.0 M(-40.5%) | -$10.7 M(-103.7%) | -$5.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.6 M(-10.3%) | -$9.6 M(-21.1%) | -$7.9 M(-5.6%) | -$7.5 M(-10.3%) | -$6.8 M(+10.5%) | -$7.6 M(+0.7%) | -$7.6 M(+16.1%) | -$9.1 M(-1.7%) | -$8.9 M(+2.4%) | -$9.2 M(-8.0%) | -$8.5 M(-9.2%) | -$7.8 M(+4.1%) | -$8.1 M(-14.9%) | -$7.1 M(-31.8%) | -$5.4 M(-24.0%) | -$4.3 M(+20.5%) | -$5.4 M(-3.9%) | -$5.2 M | |
TTM Net Income | -$35.5 M(-11.9%) | -$31.7 M(-6.7%) | -$29.8 M(-0.9%) | -$29.5 M(+5.2%) | -$31.1 M(+6.5%) | -$33.3 M(+4.5%) | -$34.9 M(+2.4%) | -$35.7 M(-3.9%) | -$34.4 M(-2.5%) | -$33.5 M(-6.7%) | -$31.4 M(-11.1%) | -$28.3 M(-13.9%) | -$24.8 M(-12.1%) | -$22.2 M(-9.0%) | -$20.3 M(-35.8%) | -$15.0 M(-40.5%) | -$10.7 M(-103.9%) | -$5.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$10.2 M(-11.2%) | -$9.2 M(-22.1%) | -$7.5 M(-6.0%) | -$7.1 M(-10.9%) | -$6.4 M(+11.3%) | -$7.2 M(+0.9%) | -$7.3 M(+15.9%) | -$8.7 M(-1.3%) | -$8.6 M(+1.7%) | -$8.7 M(-6.7%) | -$8.2 M(-9.6%) | -$7.4 M(+3.0%) | -$7.7 M(-13.1%) | -$6.8 M(-32.4%) | -$5.1 M(-18.6%) | -$4.3 M(+20.5%) | -$5.4 M(-3.9%) | -$5.2 M | |
TTM EBIT | -$34.1 M(-12.6%) | -$30.3 M(-7.0%) | -$28.3 M(-0.9%) | -$28.0 M(+5.3%) | -$29.6 M(+6.8%) | -$31.7 M(+4.5%) | -$33.2 M(+2.5%) | -$34.1 M(-3.7%) | -$32.9 M(-2.8%) | -$32.0 M(-6.4%) | -$30.1 M(-11.2%) | -$27.0 M(-13.1%) | -$23.9 M(-10.3%) | -$21.7 M(-7.7%) | -$20.1 M(-34.2%) | -$15.0 M(-40.5%) | -$10.7 M(-103.9%) | -$5.2 M | |
EBITDA | -$10.1 M(-12.0%) | -$9.0 M(-21.4%) | -$7.4 M(-6.0%) | -$7.0 M(-11.1%) | -$6.3 M(+11.4%) | -$7.1 M(+0.3%) | -$7.2 M(+15.2%) | -$8.5 M(-1.2%) | -$8.4 M(+2.7%) | -$8.6 M(-6.7%) | -$8.1 M(-9.7%) | -$7.3 M(+3.0%) | -$7.6 M(-13.0%) | -$6.7 M(-32.7%) | -$5.0 M(-19.1%) | -$4.2 M(+20.8%) | -$5.3 M(-2.3%) | -$5.2 M | |
TTM EBITDA | -$33.6 M(-12.8%) | -$29.8 M(-6.8%) | -$27.9 M(-1.0%) | -$27.7 M(+4.9%) | -$29.1 M(+6.5%) | -$31.1 M(+4.5%) | -$32.6 M(+2.6%) | -$33.5 M(-3.5%) | -$32.3 M(-2.5%) | -$31.5 M(-6.4%) | -$29.6 M(-11.3%) | -$26.6 M(-13.2%) | -$23.5 M(-10.4%) | -$21.3 M(-7.4%) | -$19.9 M(-34.1%) | -$14.8 M(-40.0%) | -$10.6 M(-102.3%) | -$5.2 M | |
Selling, General & Administrative Expenses | $3.0 M(-20.1%) | $3.7 M(+3.0%) | $3.6 M(+9.1%) | $3.3 M(+40.5%) | $2.4 M(-22.4%) | $3.1 M(+5.2%) | $2.9 M(-7.5%) | $3.1 M(+12.2%) | $2.8 M(-10.4%) | $3.1 M(+2.3%) | $3.1 M(+16.4%) | $2.6 M(-15.6%) | $3.1 M(+21.5%) | $2.6 M(+66.5%) | $1.5 M(+15.8%) | $1.3 M(+14.0%) | $1.2 M(+1.7%) | $1.1 M | |
TTM SG&A | $13.7 M(+4.8%) | $13.1 M(+5.6%) | $12.4 M(+6.3%) | $11.7 M(+1.7%) | $11.5 M(-3.6%) | $11.9 M(-0.6%) | $12.0 M(-1.2%) | $12.1 M(+4.5%) | $11.6 M(-2.6%) | $11.9 M(+5.0%) | $11.3 M(+15.4%) | $9.8 M(+15.2%) | $8.5 M(+29.5%) | $6.6 M(+27.3%) | $5.2 M(+42.3%) | $3.6 M(+57.5%) | $2.3 M(+101.7%) | $1.1 M | |
Depreciation And Amortization | $97.0 K(-37.4%) | $155.0 K(+76.1%) | $88.0 K(+3.5%) | $85.0 K(-3.4%) | $88.0 K(+6.0%) | $83.0 K(-33.6%) | $125.0 K(-42.4%) | $217.0 K(+8.0%) | $201.0 K(+79.5%) | $112.0 K(+3.7%) | $108.0 K(+5.9%) | $102.0 K(-4.7%) | $107.0 K(+23.0%) | $87.0 K(+11.5%) | $78.0 K | - | - | - | |
TTM D&A | $425.0 K(+2.2%) | $416.0 K(+20.9%) | $344.0 K(-9.7%) | $381.0 K(-25.7%) | $513.0 K(-18.1%) | $626.0 K(-4.4%) | $655.0 K(+2.7%) | $638.0 K(+22.0%) | $523.0 K(+21.9%) | $429.0 K(+6.2%) | $404.0 K(+8.0%) | $374.0 K(+37.5%) | $272.0 K(+64.8%) | $165.0 K(+111.5%) | $78.0 K | - | - | - | |
Interest Expense | $329.0 K(-11.6%) | $372.0 K(+1.1%) | $368.0 K(-2.4%) | $377.0 K(+1.1%) | $373.0 K(+5.1%) | $355.0 K(+3.2%) | $344.0 K(-20.4%) | $432.0 K(+11.1%) | $389.0 K(-16.2%) | $464.0 K(+39.3%) | $333.0 K(-1.5%) | $338.0 K(-22.6%) | $437.0 K(+58.3%) | $276.0 K(+19.5%) | $231.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $1.4 M(-3.0%) | $1.5 M(+1.1%) | $1.5 M(+1.7%) | $1.4 M(-3.7%) | $1.5 M(-1.1%) | $1.5 M(-6.7%) | $1.6 M(+0.7%) | $1.6 M(+6.2%) | $1.5 M(-3.0%) | $1.6 M(+13.6%) | $1.4 M(+8.0%) | $1.3 M(+35.8%) | $944.0 K(+86.2%) | $507.0 K(+119.5%) | $231.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $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 | - | - | - | |
TTM Income Tax | $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 | - | - | - | |
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 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.2 M(-84.8%) | -$5.5 M(+23.3%) | -$7.2 M(-16.4%) | -$6.2 M(+4.8%) | -$6.5 M(-1.5%) | -$6.4 M(+23.0%) | -$8.3 M(-28.1%) | -$6.5 M(+28.6%) | -$9.1 M(-7.8%) | -$8.4 M(-18.4%) | -$7.1 M(+11.0%) | -$8.0 M(+32.3%) | -$11.8 M(-9382.7%) | $127.0 K(+102.0%) | -$6.3 M | - | - | - | |
TTM CFO | -$29.1 M(-14.6%) | -$25.4 M(+3.4%) | -$26.2 M(+4.1%) | -$27.4 M(+1.1%) | -$27.7 M(+8.6%) | -$30.2 M(+6.3%) | -$32.3 M(-3.9%) | -$31.1 M(+4.6%) | -$32.6 M(+7.7%) | -$35.3 M(-31.9%) | -$26.8 M(-3.1%) | -$26.0 M(-44.4%) | -$18.0 M(-190.7%) | -$6.2 M(+2.0%) | -$6.3 M | - | - | - | |
Cash From Investing | -$15.0 K(+94.0%) | -$249.0 K(-48.2%) | -$168.0 K(-2300.0%) | -$7000.0(-100.0%) | $0.0(+100.0%) | -$117.0 K(-154.3%) | -$46.0 K(+87.1%) | -$356.0 K(-229.6%) | -$108.0 K(-13.7%) | -$95.0 K(-3066.7%) | -$3000.0(+88.9%) | -$27.0 K(-292.9%) | $14.0 K(+120.0%) | -$70.0 K(-400.0%) | -$14.0 K | - | - | - | |
TTM CFI | -$439.0 K(-3.5%) | -$424.0 K(-45.2%) | -$292.0 K(-71.8%) | -$170.0 K(+67.2%) | -$519.0 K(+17.2%) | -$627.0 K(-3.6%) | -$605.0 K(-7.7%) | -$562.0 K(-141.2%) | -$233.0 K(-109.9%) | -$111.0 K(-29.1%) | -$86.0 K(+11.3%) | -$97.0 K(-38.6%) | -$70.0 K(+16.7%) | -$84.0 K(-500.0%) | -$14.0 K | - | - | - | |
Cash From Financing | $1.5 M(-66.2%) | $4.6 M(+912.7%) | $450.0 K(-98.7%) | $34.3 M(+163466.7%) | $21.0 K(-98.2%) | $1.2 M(+2600.0%) | $44.0 K(+100.9%) | -$4.7 M(-1450.3%) | $350.0 K(-97.6%) | $14.4 M(+924.7%) | $1.4 M(+15688.9%) | -$9000.0(-100.3%) | $3.2 M(-92.3%) | $41.0 M(+174.1%) | $14.9 M | - | - | - | |
TTM CFF | $40.9 M(+3.9%) | $39.4 M(+9.4%) | $36.0 M(+1.1%) | $35.6 M(+1125.1%) | -$3.5 M(-10.5%) | -$3.1 M(-131.3%) | $10.0 M(-11.9%) | $11.4 M(-29.3%) | $16.1 M(-14.9%) | $18.9 M(-58.4%) | $45.5 M(-22.9%) | $59.1 M(-0.0%) | $59.1 M(+5.7%) | $55.9 M(+274.1%) | $14.9 M | - | - | - | |
Free Cash Flow | -$10.2 M(-77.1%) | -$5.8 M(+21.7%) | -$7.4 M(-19.0%) | -$6.2 M(+4.7%) | -$6.5 M(+0.3%) | -$6.5 M(+22.0%) | -$8.3 M(-22.1%) | -$6.8 M(+25.5%) | -$9.2 M(-7.9%) | -$8.5 M(-19.7%) | -$7.1 M(+11.3%) | -$8.0 M(+32.2%) | -$11.8 M(-20824.6%) | $57.0 K(+100.9%) | -$6.3 M | - | - | - | |
TTM FCF | -$29.5 M(-14.4%) | -$25.8 M(+2.8%) | -$26.5 M(+3.6%) | -$27.5 M(+2.3%) | -$28.2 M(+8.7%) | -$30.9 M(+6.1%) | -$32.9 M(-3.9%) | -$31.6 M(+3.6%) | -$32.8 M(+7.4%) | -$35.4 M(-31.9%) | -$26.9 M(-3.0%) | -$26.1 M(-44.3%) | -$18.1 M(-188.5%) | -$6.3 M(+0.9%) | -$6.3 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |