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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $380.6 M(-3.0%) | $392.5 M(-3.0%) | $404.7 M(+79.2%) | $225.9 M(-5.2%) | $238.4 M(-4.7%) | $250.0 M(-2.0%) | $255.1 M(-4.2%) | $266.2 M(-3.5%) | $276.0 M(-3.9%) | $287.1 M(-4.0%) | $299.0 M(-2.5%) | $306.7 M(-2.9%) | $316.0 M(+125.8%) | $139.9 M | - | $16.0 M | - | |
Current Assets | $365.6 M(-3.4%) | $378.6 M(-3.1%) | $390.8 M(+84.6%) | $211.7 M(-5.8%) | $224.6 M(-6.7%) | $240.7 M(-2.4%) | $246.7 M(-4.1%) | $257.3 M(-3.8%) | $267.5 M(-3.5%) | $277.3 M(-5.7%) | $294.0 M(-3.3%) | $304.1 M(-3.0%) | $313.5 M(+131.5%) | $135.4 M | - | $15.3 M | - | |
Non Current Assets | $15.0 M(+7.9%) | $13.9 M(-0.5%) | $14.0 M(-1.6%) | $14.2 M(+3.3%) | $13.7 M(+48.1%) | $9.3 M(+11.0%) | $8.3 M(-6.2%) | $8.9 M(+4.5%) | $8.5 M(-13.3%) | $9.8 M(+98.5%) | $4.9 M(+87.1%) | $2.6 M(+7.1%) | $2.5 M(-45.1%) | $4.5 M | - | $730.0 K | - | |
Total Liabilities | $18.3 M(+11.5%) | $16.4 M(+10.5%) | $14.9 M(-31.2%) | $21.6 M(+33.4%) | $16.2 M(+41.5%) | $11.4 M(+82.6%) | $6.3 M(-25.0%) | $8.4 M(+1.5%) | $8.2 M(-0.4%) | $8.3 M(+6.1%) | $7.8 M(+56.9%) | $5.0 M(-20.4%) | $6.2 M(-96.2%) | $162.6 M | - | $29.6 M | - | |
Current Liabilities | $12.4 M(+19.2%) | $10.4 M(+19.1%) | $8.7 M(-43.2%) | $15.3 M(+51.1%) | $10.1 M(+87.7%) | $5.4 M(+46.8%) | $3.7 M(-35.4%) | $5.7 M(+3.9%) | $5.5 M(+0.6%) | $5.5 M(+11.3%) | $4.9 M(+35.5%) | $3.6 M(-24.2%) | $4.8 M(+27.2%) | $3.7 M | - | $1.9 M | - | |
Long Term Liabilities | $5.9 M(-1.7%) | $6.0 M(-1.8%) | $6.1 M(-1.9%) | $6.3 M(+3.7%) | $6.0 M(+0.1%) | $6.0 M(+133.6%) | $2.6 M(-2.6%) | $2.7 M(-3.3%) | $2.7 M(-2.5%) | $2.8 M(-2.6%) | $2.9 M(+114.1%) | $1.3 M(-8.4%) | $1.5 M(-99.1%) | $158.8 M | - | $27.8 M | - | |
Shareholders Equity | $362.3 M(-3.7%) | $376.0 M(-3.5%) | $389.9 M(+90.9%) | $204.3 M(-8.1%) | $222.2 M(-6.9%) | $238.6 M(-4.1%) | $248.8 M(-3.5%) | $257.8 M(-3.7%) | $267.8 M(-4.0%) | $278.9 M(-4.2%) | $291.2 M(-3.5%) | $301.7 M(-2.6%) | $309.7 M(+1466.4%) | -$22.7 M | - | -$13.6 M | - | |
Book Value | $362.3 M(-3.7%) | $376.0 M(-3.5%) | $389.9 M(+90.9%) | $204.3 M(-8.1%) | $222.2 M(-6.9%) | $238.6 M(-4.1%) | $248.8 M(-3.5%) | $257.8 M(-3.7%) | $267.8 M(-4.0%) | $278.9 M(-4.2%) | $291.2 M(-3.5%) | $301.7 M(-2.6%) | $309.7 M(+1466.4%) | -$22.7 M | - | -$13.6 M | - | |
Working Capital | $353.2 M(-4.1%) | $368.2 M(-3.6%) | $382.1 M(+94.6%) | $196.3 M(-8.5%) | $214.5 M(-8.9%) | $235.3 M(-3.2%) | $243.0 M(-3.4%) | $251.6 M(-4.0%) | $262.0 M(-3.6%) | $271.8 M(-6.0%) | $289.1 M(-3.8%) | $300.4 M(-2.7%) | $308.7 M(+134.5%) | $131.7 M | - | $13.4 M | - | |
Cash And Cash Equivalents | $103.9 M(+4.4%) | $99.5 M(-60.9%) | $254.4 M(+338.5%) | $58.0 M(-73.1%) | $215.7 M(-7.2%) | $232.4 M(-3.8%) | $241.7 M(-3.8%) | $251.2 M(-4.6%) | $263.2 M(-4.3%) | $275.1 M(-6.0%) | $292.5 M(-3.2%) | $302.2 M(-3.4%) | $312.8 M(+131.4%) | $135.2 M | - | $15.2 M | - | |
Accounts Payable | $1.2 M(-26.1%) | $1.6 M(-45.2%) | $2.9 M(-38.3%) | $4.7 M(+102.0%) | $2.3 M(+60.3%) | $1.4 M(+12.5%) | $1.3 M(+11.8%) | $1.1 M(-58.3%) | $2.7 M(+17.2%) | $2.3 M(+72.8%) | $1.4 M(+126.4%) | $599.0 K(-71.0%) | $2.1 M(+10.3%) | $1.9 M | - | $664.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $398.0 K(+3.9%) | $383.0 K(+3.5%) | $370.0 K(+32.1%) | $280.0 K(+89.2%) | $148.0 K(+2.8%) | $144.0 K(0%) | $144.0 K(+2.9%) | $140.0 K(+10.2%) | $127.0 K(+3.3%) | $123.0 K(+3.4%) | $119.0 K(-41.1%) | $202.0 K(+49.6%) | $135.0 K(-0.7%) | $136.0 K | - | $142.0 K | - | |
Long Term Debt | $5.9 M(-1.6%) | $6.0 M(-1.6%) | $6.1 M(-1.6%) | $6.2 M(+4.2%) | $6.0 M(+0.6%) | $5.9 M(+142.5%) | $2.4 M(-1.5%) | $2.5 M(-1.3%) | $2.5 M(-1.4%) | $2.5 M(-1.3%) | $2.6 M(+163.3%) | $981.0 K(-5.4%) | $1.0 M(-5.0%) | $1.1 M | - | $0.0 | - | |
Total Debt | $6.3 M(-1.3%) | $6.4 M(-1.4%) | $6.5 M(-0.1%) | $6.5 M(+6.3%) | $6.1 M(+0.7%) | $6.1 M(+134.6%) | $2.6 M(-1.3%) | $2.6 M(-0.7%) | $2.6 M(-1.2%) | $2.7 M(-1.1%) | $2.7 M(+128.4%) | $1.2 M(+0.9%) | $1.2 M(-4.5%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $142.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.1 | - | -0.0 | - | |
Current Ratio | 29.6(-18.9%) | 36.5(-18.7%) | 44.8(+224.9%) | 13.8(-37.7%) | 22.1(-50.3%) | 44.5(-33.5%) | 67.0(+48.5%) | 45.1(-7.4%) | 48.7(-4.1%) | 50.8(-15.3%) | 60.0(-28.7%) | 84.1(+27.9%) | 65.8(+82.0%) | 36.1 | - | 8.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$225.7 M(-11.9%) | -$201.7 M(-10.2%) | -$183.0 M(-11.0%) | -$164.8 M(-16.1%) | -$142.0 M(-17.5%) | -$120.8 M(-12.3%) | -$107.6 M(-12.4%) | -$95.7 M(-15.6%) | -$82.8 M(-17.8%) | -$70.3 M(-27.4%) | -$55.2 M(-36.7%) | -$40.4 M(-32.6%) | -$30.4 M(-27.9%) | -$23.8 M | - | -$14.1 M | - | |
PB Ratio | 3.4(+53.1%) | 2.2(+1.4%) | 2.2(-24.3%) | 2.9(+9.8%) | 2.7(-13.9%) | 3.1(+12.4%) | 2.8(+120.0%) | 1.3(-8.8%) | 1.4(+28.0%) | 1.1(-30.1%) | 1.5(-20.7%) | 1.9(-17.5%) | 2.3 | - | - | - | - |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-28.1%) | -$0.3(+8.6%) | -$0.3(+34.0%) | -$0.5(-8.2%) | -$0.5(-58.1%) | -$0.3(-10.7%) | -$0.3(+9.7%) | -$0.3(-3.3%) | -$0.3(+16.7%) | -$0.4(0%) | -$0.4(-50.0%) | -$0.2(+66.7%) | -$0.7(-381.0%) | -$0.1(+20.0%) | -$0.2(-14.2%) | -$0.2(-57.4%) | -$0.1 | |
TTM EPS | -$1.6(+4.7%) | -$1.7(-0.6%) | -$1.7(-4.3%) | -$1.6(-15.8%) | -$1.4(-15.8%) | -$1.2(+4.0%) | -$1.3(+6.0%) | -$1.3(-5.6%) | -$1.3(+25.0%) | -$1.7(-14.3%) | -$1.5(-13.3%) | -$1.3(-6.2%) | -$1.2(-101.8%) | -$0.6(-32.9%) | -$0.5(-69.8%) | -$0.3(-157.4%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $28.6 M(+21.6%) | $23.5 M(+5.4%) | $22.3 M(-12.9%) | $25.6 M(+7.0%) | $24.0 M(+49.6%) | $16.0 M(+11.7%) | $14.3 M(-4.5%) | $15.0 M(+10.1%) | $13.6 M(-11.6%) | $15.4 M(+4.0%) | $14.8 M(+49.4%) | $9.9 M(+49.6%) | $6.6 M(+20.5%) | $5.5 M(+30.8%) | $4.2 M(+14.5%) | $3.7 M(+57.7%) | $2.3 M | |
Operating Expenses | $28.6 M(+21.6%) | $23.5 M(+5.4%) | $22.3 M(-12.9%) | $25.6 M(+7.0%) | $24.0 M(+49.6%) | $16.0 M(+11.7%) | $14.3 M(-4.5%) | $15.0 M(+10.1%) | $13.6 M(-11.6%) | $15.4 M(+4.0%) | $14.8 M(+49.4%) | $9.9 M(+49.6%) | $6.6 M(+20.5%) | $5.5 M(+30.8%) | $4.2 M(+14.5%) | $3.7 M(+57.7%) | $2.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$28.6 M(-21.6%) | -$23.5 M(-5.4%) | -$22.3 M(+12.9%) | -$25.6 M(-7.0%) | -$24.0 M(-49.6%) | -$16.0 M(-11.7%) | -$14.3 M(+4.5%) | -$15.0 M(-10.1%) | -$13.6 M(+11.6%) | -$15.4 M(-4.0%) | -$14.8 M(-49.4%) | -$9.9 M(-49.6%) | -$6.6 M(-20.5%) | -$5.5 M(-30.8%) | -$4.2 M(-14.5%) | -$3.7 M(-57.7%) | -$2.3 M | |
TTM Operating Profit | -$100.1 M(-4.9%) | -$95.5 M(-8.6%) | -$87.9 M(-10.0%) | -$79.9 M(-15.3%) | -$69.3 M(-17.5%) | -$59.0 M(-1.0%) | -$58.4 M(+0.8%) | -$58.9 M(-9.4%) | -$53.8 M(-15.0%) | -$46.8 M(-26.9%) | -$36.9 M(-40.4%) | -$26.3 M(-31.2%) | -$20.0 M(-27.4%) | -$15.7 M(-53.9%) | -$10.2 M(-70.1%) | -$6.0 M(-157.7%) | -$2.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$24.0 M(-28.4%) | -$18.7 M(-2.8%) | -$18.2 M(+20.3%) | -$22.8 M(-7.9%) | -$21.2 M(-59.4%) | -$13.3 M(-11.7%) | -$11.9 M(+7.9%) | -$12.9 M(-3.1%) | -$12.5 M(+17.1%) | -$15.1 M(-1.8%) | -$14.8 M(-49.3%) | -$9.9 M(-49.5%) | -$6.6 M(-20.5%) | -$5.5 M(-31.0%) | -$4.2 M(-14.2%) | -$3.7 M(-57.5%) | -$2.3 M | |
TTM Net Income | -$83.7 M(-3.5%) | -$80.9 M(-7.2%) | -$75.4 M(-9.1%) | -$69.1 M(-16.8%) | -$59.2 M(-17.1%) | -$50.6 M(+3.5%) | -$52.4 M(+5.3%) | -$55.3 M(-5.7%) | -$52.4 M(-12.6%) | -$46.5 M(-26.0%) | -$36.9 M(-40.4%) | -$26.3 M(-31.1%) | -$20.0 M(-27.3%) | -$15.7 M(-53.9%) | -$10.2 M(-69.9%) | -$6.0 M(-157.6%) | -$2.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$28.6 M(-21.6%) | -$23.5 M(-5.4%) | -$22.3 M(+12.9%) | -$25.6 M(-7.0%) | -$24.0 M(-49.6%) | -$16.0 M(-11.7%) | -$14.3 M(+4.5%) | -$15.0 M(-10.1%) | -$13.6 M(+11.6%) | -$15.4 M(-4.0%) | -$14.8 M(-49.4%) | -$9.9 M(-49.6%) | -$6.6 M(-20.5%) | -$5.5 M(-30.8%) | -$4.2 M(-13.3%) | -$3.7 M(-59.3%) | -$2.3 M | |
TTM EBIT | -$100.1 M(-4.9%) | -$95.5 M(-8.6%) | -$87.9 M(-10.0%) | -$79.9 M(-15.3%) | -$69.3 M(-17.5%) | -$59.0 M(-1.0%) | -$58.4 M(+0.8%) | -$58.9 M(-9.4%) | -$53.8 M(-15.0%) | -$46.8 M(-26.9%) | -$36.9 M(-40.4%) | -$26.3 M(-31.0%) | -$20.1 M(-27.3%) | -$15.8 M(-53.7%) | -$10.3 M(-69.6%) | -$6.0 M(-159.3%) | -$2.3 M | |
EBITDA | -$28.5 M(-21.7%) | -$23.4 M(-5.4%) | -$22.2 M(+13.1%) | -$25.5 M(-6.9%) | -$23.9 M(-50.0%) | -$15.9 M(-11.8%) | -$14.3 M(+4.6%) | -$14.9 M(-10.1%) | -$13.6 M(+11.7%) | -$15.4 M(-4.0%) | -$14.8 M(-49.5%) | -$9.9 M(-49.8%) | -$6.6 M(-20.4%) | -$5.5 M(-30.8%) | -$4.2 M(-13.3%) | -$3.7 M(-59.6%) | -$2.3 M | |
TTM EBITDA | -$99.6 M(-4.8%) | -$95.0 M(-8.6%) | -$87.5 M(-10.0%) | -$79.6 M(-15.4%) | -$69.0 M(-17.6%) | -$58.7 M(-1.0%) | -$58.1 M(+0.9%) | -$58.6 M(-9.4%) | -$53.6 M(-14.9%) | -$46.6 M(-26.9%) | -$36.7 M(-40.5%) | -$26.1 M(-31.0%) | -$20.0 M(-27.3%) | -$15.7 M(-53.7%) | -$10.2 M(-69.7%) | -$6.0 M(-159.6%) | -$2.3 M | |
Selling, General & Administrative Expenses | $5.9 M(+6.7%) | $5.5 M(+8.1%) | $5.1 M(+3.3%) | $5.0 M(+5.7%) | $4.7 M(+21.8%) | $3.9 M(-1.9%) | $3.9 M(-15.0%) | $4.6 M(+69.2%) | $2.7 M(-19.3%) | $3.4 M(-34.8%) | $5.2 M(+93.5%) | $2.7 M(+132.4%) | $1.2 M(+2.4%) | $1.1 M(+63.6%) | $689.0 K(-8.0%) | $749.0 K(+59.4%) | $470.0 K | |
TTM SG&A | $21.5 M(+6.0%) | $20.3 M(+9.0%) | $18.6 M(+6.8%) | $17.4 M(+2.0%) | $17.1 M(+13.0%) | $15.1 M(+3.2%) | $14.7 M(-7.9%) | $15.9 M(+13.8%) | $14.0 M(+12.7%) | $12.4 M(+22.2%) | $10.2 M(+79.6%) | $5.7 M(+52.0%) | $3.7 M(+22.5%) | $3.0 M(+59.1%) | $1.9 M(+56.5%) | $1.2 M(+159.4%) | $470.0 K | |
Depreciation And Amortization | $127.0 K(+0.8%) | $126.0 K(+3.3%) | $122.0 K(+24.5%) | $98.0 K(+18.1%) | $83.0 K(-6.7%) | $89.0 K(+7.2%) | $83.0 K(+1.2%) | $82.0 K(0%) | $82.0 K(+20.6%) | $68.0 K(+6.3%) | $64.0 K(+28.0%) | $50.0 K(+21.9%) | $41.0 K(+51.9%) | $27.0 K(+22.7%) | $22.0 K | - | - | |
TTM D&A | $473.0 K(+10.3%) | $429.0 K(+9.4%) | $392.0 K(+11.1%) | $353.0 K(+4.8%) | $337.0 K(+0.3%) | $336.0 K(+6.7%) | $315.0 K(+6.4%) | $296.0 K(+12.1%) | $264.0 K(+18.4%) | $223.0 K(+22.5%) | $182.0 K(+30.0%) | $140.0 K(+55.6%) | $90.0 K(+83.7%) | $49.0 K(+122.7%) | $22.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.9 M(-74.5%) | -$10.3 M(+53.4%) | -$22.0 M(-62.8%) | -$13.5 M(+21.1%) | -$17.1 M(-78.3%) | -$9.6 M(+2.4%) | -$9.8 M(+17.8%) | -$12.0 M(+1.9%) | -$12.2 M(+28.9%) | -$17.2 M(-92.4%) | -$8.9 M(+1.1%) | -$9.0 M(-61.9%) | -$5.6 M(-25.0%) | -$4.5 M(+4.6%) | -$4.7 M | - | -$5.2 M | |
TTM CFO | -$63.7 M(-1.2%) | -$63.0 M(-1.0%) | -$62.3 M(-24.3%) | -$50.1 M(-3.2%) | -$48.6 M(-11.3%) | -$43.7 M(+14.8%) | -$51.2 M(-1.8%) | -$50.3 M(-6.2%) | -$47.3 M(-16.3%) | -$40.7 M(-45.4%) | -$28.0 M(-17.9%) | -$23.7 M(-61.3%) | -$14.7 M(-2.4%) | -$14.4 M(-45.0%) | -$9.9 M | - | -$5.2 M | |
Cash From Investing | $21.6 M(+114.9%) | -$145.0 M(-902.3%) | $18.1 M(+112.5%) | -$144.4 M(-173921.7%) | -$83.0 K(-93.0%) | -$43.0 K(-4.9%) | -$41.0 K(-95.2%) | -$21.0 K(+56.3%) | -$48.0 K(+80.9%) | -$251.0 K(-5.0%) | -$239.0 K(-127.6%) | -$105.0 K(+56.3%) | -$240.0 K(0%) | -$240.0 K(-300.0%) | -$60.0 K | - | -$245.0 K | |
TTM CFI | -$249.8 M(+8.0%) | -$271.4 M(-114.6%) | -$126.5 M(+12.5%) | -$144.6 M(-76817.6%) | -$188.0 K(-22.9%) | -$153.0 K(+57.6%) | -$361.0 K(+35.4%) | -$559.0 K(+13.1%) | -$643.0 K(+23.0%) | -$835.0 K(-1.3%) | -$824.0 K(-27.8%) | -$645.0 K(-19.4%) | -$540.0 K(+0.9%) | -$545.0 K(-78.7%) | -$305.0 K | - | -$245.0 K | |
Cash From Financing | $743.0 K(+99.2%) | $373.0 K(-99.8%) | $200.3 M(+61725.6%) | $324.0 K(-30.6%) | $467.0 K(+26.2%) | $370.0 K(-1.6%) | $376.0 K(+12433.3%) | $3000.0(-99.2%) | $364.0 K(+1248.2%) | $27.0 K(-88.7%) | $238.0 K(+115.8%) | -$1.5 M(-100.8%) | $183.4 M(+25125.5%) | -$733.0 K(-100.6%) | $130.2 M | - | $23.4 M | |
TTM CFF | $201.8 M(+0.1%) | $201.5 M(0%) | $201.5 M(+13008.4%) | $1.5 M(+26.4%) | $1.2 M(+9.3%) | $1.1 M(+44.5%) | $770.0 K(+21.8%) | $632.0 K(+171.9%) | -$879.0 K(-100.5%) | $182.2 M(+0.4%) | $181.4 M(-41.7%) | $311.3 M(-0.5%) | $312.9 M(+104.7%) | $152.9 M(-0.5%) | $153.6 M | - | $23.4 M | |
Free Cash Flow | -$17.9 M(-67.3%) | -$10.7 M(+51.6%) | -$22.2 M(-56.8%) | -$14.1 M(+17.9%) | -$17.2 M(-78.4%) | -$9.7 M(+2.3%) | -$9.9 M(+17.6%) | -$12.0 M(+2.1%) | -$12.3 M(+29.6%) | -$17.4 M(-90.1%) | -$9.2 M(-0.3%) | -$9.1 M(-56.5%) | -$5.8 M(-24.1%) | -$4.7 M(+0.8%) | -$4.7 M | - | -$5.5 M | |
TTM FCF | -$65.0 M(-1.1%) | -$64.3 M(-1.7%) | -$63.2 M(-24.1%) | -$50.9 M(-4.4%) | -$48.8 M(-11.3%) | -$43.8 M(+15.1%) | -$51.6 M(-1.4%) | -$50.8 M(-6.0%) | -$48.0 M(-15.5%) | -$41.5 M(-44.1%) | -$28.8 M(-18.1%) | -$24.4 M(-59.8%) | -$15.3 M(-2.4%) | -$14.9 M(-46.0%) | -$10.2 M | - | -$5.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |