Balance sheets
| 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $190.3 M(-8.8%) | $208.8 M(-14.7%) | $244.7 M(+1.6%) | $240.8 M(-7.9%) | $261.5 M(-2.7%) | $268.9 M(+0.2%) | $268.4 M(-5.3%) | $283.3 M(-14.9%) | $332.9 M(+23.4%) | $269.8 M(+29.8%) | $207.9 M | - | - | |
Current Assets | $93.0 M(-14.7%) | $109.1 M(-10.8%) | $122.3 M(-8.4%) | $133.5 M(-19.5%) | $165.8 M(-8.3%) | $180.8 M(-12.9%) | $207.5 M(-6.8%) | $222.6 M(-16.8%) | $267.4 M(+29.8%) | $206.0 M(+42046.3%) | $488.8 K | - | - | |
Non Current Assets | $97.3 M(-2.5%) | $99.7 M(-18.6%) | $122.4 M(+14.1%) | $107.4 M(+12.1%) | $95.8 M(+8.6%) | $88.1 M(+44.7%) | $60.9 M(+0.3%) | $60.7 M(-7.3%) | $65.5 M(+2.8%) | $63.8 M(-69.3%) | $207.4 M | - | - | |
Total Liabilities | $119.7 M(-0.4%) | $120.2 M(+16.4%) | $103.3 M(+57.2%) | $65.7 M(+7.8%) | $60.9 M(+22.1%) | $49.9 M(+17.6%) | $42.4 M(-13.5%) | $49.0 M(+7.6%) | $45.5 M(+24.9%) | $36.5 M(+102.9%) | $18.0 M | - | - | |
Current Liabilities | $93.6 M(+0.2%) | $93.4 M(+8.8%) | $85.9 M(+74.5%) | $49.2 M(-8.1%) | $53.5 M(+28.1%) | $41.8 M(+8.7%) | $38.4 M(-12.8%) | $44.1 M(+5.5%) | $41.8 M(+42.6%) | $29.3 M(+219.5%) | $9.2 M | - | - | |
Long Term Liabilities | $26.1 M(-2.5%) | $26.8 M(+53.8%) | $17.4 M(+5.7%) | $16.5 M(+122.6%) | $7.4 M(-8.9%) | $8.1 M(+104.8%) | $4.0 M(-19.6%) | $4.9 M(+30.7%) | $3.8 M(-47.3%) | $7.2 M(-18.5%) | $8.8 M | - | - | |
Shareholders Equity | $70.2 M(-20.5%) | $88.3 M(-37.5%) | $141.4 M(-19.3%) | $175.2 M(-12.7%) | $200.6 M(-8.4%) | $219.0 M(-3.1%) | $226.0 M(-3.6%) | $234.3 M(-18.4%) | $287.4 M(+23.2%) | $233.3 M(+22.8%) | $189.9 M | - | - | |
Book Value | $70.2 M(-20.5%) | $88.3 M(-37.5%) | $141.4 M(-19.3%) | $175.2 M(-12.7%) | $200.6 M(-8.4%) | $219.0 M(-3.1%) | $226.0 M(-3.6%) | $234.3 M(-18.4%) | $287.4 M(+23.2%) | $233.3 M(+22.8%) | $189.9 M | - | - | |
Working Capital | -$513.0 K(-103.3%) | $15.7 M(-56.9%) | $36.4 M(-56.8%) | $84.3 M(-24.9%) | $112.3 M(-19.2%) | $139.0 M(-17.8%) | $169.0 M(-5.3%) | $178.5 M(-20.9%) | $225.6 M(+27.7%) | $176.7 M(+2136.5%) | -$8.7 M | - | - | |
Cash And Cash Equivalents | $3.5 M(-39.3%) | $5.8 M(-59.3%) | $14.2 M(-48.7%) | $27.7 M(-51.7%) | $57.4 M(-37.8%) | $92.4 M(-28.7%) | $129.5 M(-7.6%) | $140.2 M(-24.3%) | $185.2 M(+40.7%) | $131.6 M(+353607.0%) | $37.2 K | - | - | |
Accounts Payable | $50.7 M(-11.4%) | $57.2 M(+23.6%) | $46.3 M(+51.5%) | $30.6 M(-16.3%) | $36.5 M(+28.9%) | $28.3 M(+19.9%) | $23.6 M(-19.2%) | $29.3 M(-6.3%) | $31.3 M(+29.8%) | $24.1 M(+162.6%) | $9.2 M | - | - | |
Accounts Receivable | $25.1 M(+19.8%) | $21.0 M(-12.7%) | $24.0 M(-25.6%) | $32.3 M(-30.2%) | $46.3 M(+84.4%) | $25.1 M(+2.6%) | $24.5 M(+6.3%) | $23.0 M(-27.6%) | $31.8 M(+95.3%) | $16.3 M | - | - | - | |
Short Term Debt | $31.7 M(+14.0%) | $27.8 M(+1.3%) | $27.4 M(+214.4%) | $8.7 M(+8.1%) | $8.1 M(+4.3%) | $7.7 M(+17.5%) | $6.6 M(+20.6%) | $5.5 M(+2951.4%) | $179.0 K(-10.1%) | $199.0 K | - | - | - | |
Long Term Debt | $26.1 M(-2.5%) | $26.8 M(+54.9%) | $17.3 M(+5.8%) | $16.3 M(+140.3%) | $6.8 M(-7.0%) | $7.3 M(+178.4%) | $2.6 M(-3.6%) | $2.7 M(+43.1%) | $1.9 M(-4.4%) | $2.0 M(+10.6%) | $1.8 M | - | - | |
Total Debt | $57.8 M(+5.9%) | $54.6 M(+22.1%) | $44.7 M(+78.4%) | $25.1 M(+68.5%) | $14.9 M(-1.2%) | $15.1 M(+63.4%) | $9.2 M(+12.6%) | $8.2 M(+293.2%) | $2.1 M(-4.9%) | $2.2 M(+21.6%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(+41.5%) | 0.4(+115.8%) | 0.2(+280.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 1.0(-15.4%) | 1.2(-17.6%) | 1.4(-47.6%) | 2.7(-12.6%) | 3.1(-28.4%) | 4.3(-19.8%) | 5.4(+6.9%) | 5.0(-21.1%) | 6.4(-9.0%) | 7.0(+13960.0%) | 0.1 | - | - | |
Quick Ratio | 0.4(+9.1%) | 0.3(-37.7%) | 0.5(-63.2%) | 1.4(-28.4%) | 2.0(-32.5%) | 3.0(-29.4%) | 4.2(+8.2%) | 3.9(-28.8%) | 5.5(-3.2%) | 5.7 | - | - | - | |
Inventory | $59.4 M(-23.9%) | $78.0 M(+1.5%) | $76.8 M(+22.7%) | $62.6 M(+7.3%) | $58.3 M(+3.7%) | $56.3 M(+24.3%) | $45.3 M(-10.9%) | $50.8 M(+31.3%) | $38.7 M(-3.9%) | $40.3 M | - | - | - | |
Retained Earnings | -$183.3 M(-11.6%) | -$164.2 M(-50.4%) | -$109.2 M(-60.3%) | -$68.1 M(-63.5%) | -$41.7 M(-85.8%) | -$22.4 M(-254.1%) | -$6.3 M(-306.1%) | $3.1 M(-94.5%) | $56.3 M(-13.2%) | $64.8 M(+1384.3%) | -$5.0 M | - | - | |
PB Ratio | 1.7(+46.6%) | 1.2(-60.5%) | 3.0(+0.7%) | 3.0(-42.5%) | 5.2(-11.5%) | 5.8(-12.7%) | 6.7(-10.8%) | 7.5(+36.4%) | 5.5(-21.6%) | 7.0 | - | - | - |
Income statements
| 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+65.7%) | -$0.7(-45.6%) | -$0.5(-35.3%) | -$0.3(-36.0%) | -$0.3(-47.1%) | -$0.2(-70.0%) | -$0.1(+86.1%) | -$0.7(-620.0%) | -$0.1(-110.8%) | $0.9(+2045.6%) | -$0.0(-620.9%) | $0.0(-87.7%) | $0.1 | |
TTM EPS | -$1.7(+1.2%) | -$1.7(-41.0%) | -$1.2(-41.9%) | -$0.9(+30.6%) | -$1.2(-13.8%) | -$1.1(-49645.4%) | $0.0(-96.0%) | $0.1(-93.0%) | $0.8(-18.2%) | $1.0(+729.3%) | $0.1(-28.4%) | $0.2(+6.0%) | $0.2 | |
Revenue | $59.1 M(+15.0%) | $51.4 M(-5.0%) | $54.1 M(-6.3%) | $57.7 M(-14.7%) | $67.7 M(+29.3%) | $52.3 M(-9.7%) | $58.0 M(+22.7%) | $47.3 M(-6.3%) | $50.4 M(+27.3%) | $39.6 M(-3.3%) | $41.0 M(+17.8%) | $34.8 M(+4.8%) | $33.2 M | |
TTM Revenue | $222.3 M(-3.7%) | $230.9 M(-0.4%) | $231.9 M(-1.6%) | $235.7 M(+4.7%) | $225.3 M(+8.3%) | $208.0 M(+6.5%) | $195.2 M(+9.5%) | $178.2 M(+7.5%) | $165.7 M(+11.6%) | $148.5 M(-23.4%) | $193.8 M(+26.8%) | $152.9 M(+29.4%) | $118.1 M | |
Total Expenses | $77.9 M(-6.2%) | $83.1 M(-7.3%) | $89.6 M(+7.9%) | $83.0 M(-4.6%) | $87.0 M(+34.5%) | $64.7 M(-1.7%) | $65.8 M(+13.5%) | $58.0 M(+2.5%) | $56.6 M(+6.6%) | $53.1 M(+19.6%) | $44.4 M(+32.6%) | $33.5 M(+26.8%) | $26.4 M | |
Operating Expenses | $14.7 M(-22.4%) | $18.9 M(-40.0%) | $31.6 M(+29.4%) | $24.4 M(+4.6%) | $23.3 M(+74.6%) | $13.4 M(+4.5%) | $12.8 M(-24.1%) | $16.8 M(+50.8%) | $11.2 M(-39.8%) | $18.5 M(+143.3%) | $7.6 M(+191.9%) | $2.6 M(+10.6%) | $2.4 M | |
Cost Of Goods Sold | $63.2 M(-1.4%) | $64.1 M(+10.5%) | $58.0 M(-1.0%) | $58.6 M(-7.9%) | $63.6 M(+24.0%) | $51.3 M(-3.2%) | $53.0 M(+28.9%) | $41.1 M(-9.4%) | $45.4 M(+31.5%) | $34.5 M(-6.0%) | $36.7 M(+19.1%) | $30.9 M(+28.4%) | $24.0 M | |
TTM Cost Of Goods Sold | $243.9 M(-0.2%) | $244.3 M(+5.5%) | $231.5 M(+2.2%) | $226.5 M(+8.3%) | $209.1 M(+9.5%) | $190.9 M(+9.6%) | $174.1 M(+10.3%) | $157.8 M(+7.0%) | $147.5 M(+16.9%) | $126.1 M(+37.7%) | $91.6 M(+66.9%) | $54.9 M(+128.3%) | $24.0 M | |
Gross Profit | -$4.1 M(+67.4%) | -$12.7 M(-226.8%) | -$3.9 M(-359.3%) | -$848.0 K(-120.8%) | $4.1 M(+289.9%) | $1.0 M(-79.0%) | $5.0 M(-19.1%) | $6.1 M(+22.4%) | $5.0 M(-1.3%) | $5.1 M(+19.9%) | $4.2 M(+8.0%) | $3.9 M(-57.1%) | $9.1 M | |
TTM Gross Profit | -$21.6 M(-61.3%) | -$13.4 M(-3752.0%) | $367.0 K(-96.0%) | $9.2 M(-43.1%) | $16.2 M(-5.5%) | $17.1 M(-19.0%) | $21.2 M(+3.6%) | $20.4 M(+12.1%) | $18.2 M(-18.5%) | $22.4 M(+29.4%) | $17.3 M(+32.4%) | $13.1 M(+42.9%) | $9.1 M | |
Gross Margin | -7.0%(+71.7%) | -24.8%(-243.9%) | -7.2%(-389.8%) | -1.5%(-124.5%) | 6.0%(+202.0%) | 2.0%(-76.7%) | 8.6%(-34.1%) | 13.0%(+30.6%) | 9.9%(-22.5%) | 12.8%(+24.0%) | 10.3%(-8.3%) | 11.3%(-59.1%) | 27.5% | |
Operating Profit | -$18.9 M(+40.5%) | -$31.7 M(+10.7%) | -$35.5 M(-40.4%) | -$25.3 M(-31.1%) | -$19.3 M(-56.4%) | -$12.3 M(-57.2%) | -$7.8 M(+26.9%) | -$10.7 M(-73.9%) | -$6.2 M(+54.2%) | -$13.5 M(-297.4%) | -$3.4 M(-359.3%) | $1.3 M(-80.7%) | $6.8 M | |
TTM Operating Profit | -$111.3 M(+0.4%) | -$111.7 M(-21.0%) | -$92.3 M(-42.7%) | -$64.7 M(-29.0%) | -$50.1 M(-35.4%) | -$37.0 M(+3.0%) | -$38.2 M(-13.2%) | -$33.7 M(-55.4%) | -$21.7 M(-147.5%) | -$8.8 M(-173.8%) | $11.9 M(-21.2%) | $15.1 M(+9.5%) | $13.8 M | |
Operating Margin | -31.9%(+48.3%) | -61.6%(+6.0%) | -65.5%(-49.8%) | -43.8%(-53.7%) | -28.5%(-20.9%) | -23.5%(-74.2%) | -13.5%(+40.4%) | -22.7%(-85.5%) | -12.2%(+64.0%) | -34.0%(-311.4%) | -8.3%(-319.9%) | 3.8%(-81.6%) | 20.4% | |
Net Income | -$19.1 M(+65.3%) | -$55.0 M(-42.9%) | -$38.5 M(-37.0%) | -$28.1 M(-39.2%) | -$20.2 M(-71.6%) | -$11.8 M(-43.1%) | -$8.2 M(+86.2%) | -$59.4 M(-678.1%) | -$7.6 M(-111.6%) | $66.0 M(+2237.4%) | -$3.1 M(-622.3%) | $591.0 K(-87.7%) | $4.8 M | |
TTM Net Income | -$140.7 M(+0.8%) | -$141.8 M(-43.9%) | -$98.5 M(-44.4%) | -$68.2 M(+31.4%) | -$99.5 M(-14.4%) | -$87.0 M(-842.7%) | -$9.2 M(-125.1%) | -$4.1 M(-107.3%) | $55.9 M(-18.2%) | $68.3 M(+1237.9%) | $5.1 M(-42.4%) | $8.9 M(+7.2%) | $8.3 M | |
Net Margin | -32.3%(+69.8%) | -107.0%(-50.4%) | -71.1%(-46.2%) | -48.6%(-63.3%) | -29.8%(-32.7%) | -22.4%(-58.4%) | -14.2%(+88.7%) | -125.6%(-730.2%) | -15.1% | - | -7.5%(-543.5%) | 1.7%(-88.3%) | 14.5% | |
EBIT | -$18.9 M(+65.1%) | -$54.0 M(-41.0%) | -$38.3 M(-38.7%) | -$27.6 M(-43.2%) | -$19.3 M(-60.5%) | -$12.0 M(-42.5%) | -$8.4 M(+15.6%) | -$10.0 M(-12.9%) | -$8.8 M(-135.6%) | $24.9 M(+1069.3%) | -$2.6 M(-260.8%) | $1.6 M(-76.5%) | $6.8 M | |
TTM EBIT | -$138.7 M(+0.3%) | -$139.1 M(-43.2%) | -$97.1 M(-44.4%) | -$67.3 M(-35.4%) | -$49.7 M(-26.5%) | -$39.3 M(-1535.8%) | -$2.4 M(-169.4%) | $3.5 M(-77.0%) | $15.0 M(-51.0%) | $30.7 M(+135.9%) | $13.0 M(-15.4%) | $15.4 M(+11.6%) | $13.8 M | |
EBITDA | -$16.7 M(+68.1%) | -$52.3 M(-43.0%) | -$36.5 M(-40.3%) | -$26.1 M(-46.7%) | -$17.8 M(-62.1%) | -$11.0 M(-49.4%) | -$7.3 M(+19.2%) | -$9.1 M(-9.4%) | -$8.3 M(-132.4%) | $25.6 M(+1192.5%) | -$2.3 M(-225.0%) | $1.9 M(-73.1%) | $7.0 M | |
TTM EBITDA | -$131.5 M(+0.8%) | -$132.6 M(-45.2%) | -$91.3 M(-47.0%) | -$62.1 M(-37.6%) | -$45.1 M(-26.6%) | -$35.7 M(-4119.7%) | $887.0 K(-84.9%) | $5.9 M(-65.1%) | $16.8 M(-47.6%) | $32.1 M(+134.3%) | $13.7 M(-13.6%) | $15.8 M(+13.4%) | $14.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $2.2 M(+29.9%) | $1.7 M(-2.1%) | $1.7 M(+12.6%) | $1.5 M(+1.9%) | $1.5 M(+43.5%) | $1.1 M(-3.8%) | $1.1 M(+19.9%) | $910.0 K(+64.9%) | $552.0 K(-24.8%) | $734.0 K(+230.6%) | $222.0 K(-20.1%) | $278.0 K(+44.0%) | $193.0 K | |
TTM D&A | $7.2 M(+10.7%) | $6.5 M(+11.0%) | $5.8 M(+12.3%) | $5.2 M(+13.7%) | $4.6 M(+26.5%) | $3.6 M(+9.6%) | $3.3 M(+35.9%) | $2.4 M(+35.4%) | $1.8 M(+25.2%) | $1.4 M(+105.9%) | $693.0 K(+47.1%) | $471.0 K(+144.0%) | $193.0 K | |
Interest Expense | - | $361.0 K(+57.0%) | $230.0 K(+447.6%) | $42.0 K | - | $102.0 K(+126.7%) | $45.0 K(-52.1%) | $94.0 K(+370.0%) | $20.0 K(-88.0%) | $166.0 K(-11.7%) | $188.0 K(+19.8%) | $157.0 K(-29.9%) | $224.0 K | |
TTM Interest Expense | - | $633.0 K(+69.3%) | $374.0 K(+97.9%) | $189.0 K | - | $261.0 K(-19.7%) | $325.0 K(-30.6%) | $468.0 K(-11.9%) | $531.0 K(-27.8%) | $735.0 K(+29.2%) | $569.0 K(+49.3%) | $381.0 K(+70.1%) | $224.0 K | |
Income Tax | $134.0 K(-67.5%) | $412.0 K(+3845.4%) | -$11.0 K(-102.4%) | $455.0 K(+77.7%) | $256.0 K(+172.1%) | -$355.0 K(-39.2%) | -$255.0 K(-100.5%) | $49.3 M(+4087.5%) | -$1.2 M(+97.0%) | -$41.6 M(-8531.9%) | $493.0 K(-10.8%) | $553.0 K(-24.3%) | $730.0 K | |
TTM Income Tax | $990.0 K(-11.0%) | $1.1 M(+222.3%) | $345.0 K(+241.6%) | $101.0 K(-99.8%) | $48.9 M(+3.1%) | $47.4 M(+662.1%) | $6.2 M(-10.7%) | $7.0 M(+116.7%) | -$41.8 M(-4.9%) | -$39.8 M(-3540.2%) | $1.2 M(+29.8%) | $891.1 K(+163.6%) | $338.1 K | |
PE Ratio | - | - | - | - | - | - | 8377.3(+2040.2%) | 391.4(+1478.9%) | 24.8(+3.7%) | 23.9(-88.3%) | 204.7(+100.8%) | 101.9(+50.9%) | 67.6 | |
PS Ratio | 0.6(+22.2%) | 0.5(-75.3%) | 1.8(-17.3%) | 2.2(-52.2%) | 4.6(-25.1%) | 6.1(-20.7%) | 7.7(-21.5%) | 9.9(+3.4%) | 9.5(-13.5%) | 11.0 | - | - | - |
Cashflow statements
| 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.7 M(+63.0%) | -$15.4 M(+10.3%) | -$17.2 M(+27.2%) | -$23.7 M(+10.3%) | -$26.4 M(-45.2%) | -$18.2 M(-107.6%) | -$8.8 M(-28.8%) | -$6.8 M(+61.3%) | -$17.6 M(-15.7%) | -$15.2 M(-2229.3%) | -$652.0 K(-126.4%) | $2.5 M(+247400.0%) | -$1000.0 | |
TTM CFO | -$62.0 M(+25.0%) | -$82.7 M(+3.2%) | -$85.5 M(-11.0%) | -$77.0 M(-28.1%) | -$60.1 M(-17.2%) | -$51.3 M(-6.2%) | -$48.3 M(-20.1%) | -$40.2 M(-30.0%) | -$30.9 M(-131.5%) | -$13.4 M(-834.5%) | $1.8 M(-26.4%) | $2.5 M(+247300.0%) | -$1000.0 | |
Cash From Investing | -$459.0 K(+83.7%) | -$2.8 M(+80.5%) | -$14.5 M(-112.7%) | -$6.8 M(+22.8%) | -$8.8 M(+47.7%) | -$16.8 M(-478.9%) | -$2.9 M(+92.9%) | -$41.2 M(-1344.8%) | -$2.9 M(-160.5%) | -$1.1 M(+39.2%) | -$1.8 M(+27.1%) | -$2.5 M(-49.7%) | -$1.6 M | |
TTM CFI | -$24.6 M(+25.4%) | -$32.9 M(+29.9%) | -$46.9 M(-32.7%) | -$35.4 M(+49.3%) | -$69.8 M(-9.3%) | -$63.8 M(-32.8%) | -$48.1 M(-2.4%) | -$47.0 M(-471.4%) | -$8.2 M(-17.1%) | -$7.0 M(-18.5%) | -$5.9 M(-43.7%) | -$4.1 M(-149.7%) | -$1.6 M | |
Cash From Financing | $3.9 M(-60.6%) | $9.8 M(-46.7%) | $18.4 M(+1811.3%) | $961.0 K(+220.3%) | $300.0 K(+113.1%) | -$2.3 M(-265.3%) | $1.4 M(-57.0%) | $3.2 M(-95.6%) | $73.5 M(-49.0%) | $144.1 M(+11186.2%) | $1.3 M(+151.4%) | -$2.5 M(-155.1%) | $4.5 M | |
TTM CFF | $33.0 M(+12.1%) | $29.4 M(+69.7%) | $17.3 M(+4783.1%) | $355.0 K(-86.5%) | $2.6 M(-96.5%) | $75.8 M(-65.9%) | $222.2 M(+0.1%) | $222.1 M(+2.6%) | $216.4 M(+46.8%) | $147.4 M(+4363.5%) | $3.3 M(+63.0%) | $2.0 M(-55.1%) | $4.5 M | |
Free Cash Flow | -$6.2 M(+66.2%) | -$18.3 M(+42.9%) | -$32.0 M(-5.0%) | -$30.4 M(+13.6%) | -$35.2 M(-60.2%) | -$22.0 M(-88.5%) | -$11.7 M(+17.2%) | -$14.1 M(+31.0%) | -$20.4 M(-25.6%) | -$16.3 M(-563.1%) | -$2.5 M(-81866.7%) | $3000.0(+100.2%) | -$1.7 M | |
TTM FCF | -$86.8 M(+25.1%) | -$115.8 M(+3.1%) | -$119.6 M(-20.4%) | -$99.3 M(-19.7%) | -$82.9 M(-21.7%) | -$68.2 M(-9.2%) | -$62.4 M(-17.3%) | -$53.2 M(-36.0%) | -$39.1 M(-91.8%) | -$20.4 M(-393.2%) | -$4.1 M(-145.7%) | -$1.7 M(+0.2%) | -$1.7 M | |
CAPEX | $459.0 K(-83.7%) | $2.8 M(-80.9%) | $14.7 M(+117.9%) | $6.8 M(-23.2%) | $8.8 M(+131.5%) | $3.8 M(+30.8%) | $2.9 M(-60.1%) | $7.3 M(+155.5%) | $2.9 M(+164.6%) | $1.1 M(-40.1%) | $1.8 M(-27.1%) | $2.5 M(+46.5%) | $1.7 M | |
TTM CAPEX | $24.8 M(-25.2%) | $33.1 M(-2.9%) | $34.1 M(+53.1%) | $22.3 M(-2.3%) | $22.8 M(+35.3%) | $16.9 M(+19.3%) | $14.1 M(+8.5%) | $13.0 M(+58.8%) | $8.2 M(+16.6%) | $7.0 M(+18.1%) | $6.0 M(+43.3%) | $4.2 M(+146.5%) | $1.7 M | |
Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $308.0 K(-99.6%) | $77.5 M(+1980.1%) | $3.7 M(+97.3%) | $1.9 M(+100.0%) | $0.0 | |
TTM Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $308.0 K(-99.6%) | $77.8 M(-4.6%) | $81.5 M(-2.3%) | $83.4 M(+0.4%) | $83.1 M(+1380.4%) | $5.6 M(+197.3%) | $1.9 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -4.0%(-103.4%) | 117.4%(+197.3%) | -120.7%(-137.8%) | 319.5%(+100.0%) | 0.0% |