Balance sheets
| 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 | $235.1 M(-20.3%) | $295.1 M(-12.9%) | $338.8 M(-0.3%) | $339.8 M(-1.6%) | $345.4 M(-33.6%) | $520.2 M(-5.2%) | $548.7 M(-3.6%) | $569.3 M(-36.0%) | $889.0 M(-1.0%) | $898.1 M | - | $262.4 M | - | - | |
Current Assets | $22.0 M(-69.1%) | $71.3 M(+60.8%) | $44.3 M(+2.4%) | $43.3 M(-16.8%) | $52.1 M(-32.0%) | $76.6 M(-21.8%) | $97.9 M(-8.3%) | $106.7 M(-17.6%) | $129.6 M(-13.4%) | $149.6 M | - | $12.7 M | - | - | |
Non Current Assets | $213.1 M(-4.8%) | $223.8 M(-24.0%) | $294.5 M(-0.7%) | $296.5 M(+1.1%) | $293.3 M(-33.9%) | $443.6 M(-1.6%) | $450.8 M(-2.5%) | $462.6 M(-39.1%) | $759.5 M(+1.5%) | $748.4 M | - | $249.7 M | - | - | |
Total Liabilities | $171.0 M(-18.4%) | $209.7 M(-10.9%) | $235.2 M(+0.7%) | $233.7 M(+9.2%) | $213.9 M(-2.5%) | $219.3 M(-5.7%) | $232.7 M(-1.2%) | $235.5 M(-9.5%) | $260.1 M(-14.4%) | $303.9 M | - | $41.7 M | - | - | |
Current Liabilities | $166.4 M(+177.4%) | $60.0 M(-13.5%) | $69.4 M(+0.6%) | $69.0 M(+3.5%) | $66.6 M(-26.1%) | $90.2 M(-11.1%) | $101.5 M(+5.0%) | $96.7 M(-16.6%) | $115.9 M(-25.9%) | $156.5 M | - | $34.9 M | - | - | |
Long Term Liabilities | $4.6 M(-96.9%) | $149.7 M(-9.7%) | $165.8 M(+0.7%) | $164.7 M(+11.8%) | $147.3 M(+14.1%) | $129.1 M(-1.6%) | $131.1 M(-5.5%) | $138.8 M(-3.8%) | $144.2 M(-2.2%) | $147.5 M | - | $6.8 M | - | - | |
Shareholders Equity | $64.1 M(-23.8%) | $84.1 M(-17.7%) | $102.2 M(-2.8%) | $105.1 M(-19.5%) | $130.7 M(-54.3%) | $286.0 M(-5.0%) | $300.9 M(-5.5%) | $318.5 M(-48.1%) | $613.1 M(+5.9%) | $579.1 M | - | $220.7 M | - | - | |
Book Value | $64.1 M(-23.8%) | $84.1 M(-17.7%) | $102.2 M(-2.8%) | $105.1 M(-19.5%) | $130.7 M(-54.3%) | $286.0 M(-5.0%) | $300.9 M(-5.5%) | $318.5 M(-48.1%) | $613.1 M(+5.9%) | $579.1 M | - | $220.7 M | - | - | |
Working Capital | -$144.4 M(-1374.4%) | $11.3 M(+145.3%) | -$25.0 M(+2.4%) | -$25.6 M(-76.2%) | -$14.6 M(-6.6%) | -$13.7 M(-278.1%) | -$3.6 M(-135.9%) | $10.0 M(-26.8%) | $13.7 M(+300.6%) | -$6.8 M | - | -$22.2 M | - | - | |
Cash And Cash Equivalents | $3.3 M(-92.9%) | $46.8 M(+251.0%) | $13.3 M(-14.3%) | $15.6 M(-31.2%) | $22.6 M(-44.4%) | $40.6 M(-21.9%) | $52.0 M(-10.6%) | $58.2 M(-14.3%) | $67.9 M(-30.8%) | $98.1 M | - | $1.8 M | - | - | |
Accounts Payable | $5.2 M(-59.1%) | $12.7 M(-26.5%) | $17.3 M(-4.0%) | $18.0 M(+9.7%) | $16.4 M(-9.7%) | $18.2 M(+23.1%) | $14.8 M(+8.5%) | $13.6 M(+35.2%) | $10.1 M(+22.3%) | $8.2 M | - | $2.7 M | - | - | |
Accounts Receivable | $16.5 M(-26.1%) | $22.4 M(-8.4%) | $24.4 M(+11.8%) | $21.9 M(-3.4%) | $22.6 M(-21.1%) | $28.7 M(+46.6%) | $19.6 M(-14.1%) | $22.8 M(-53.6%) | $49.0 M(+20.6%) | $40.6 M | - | $6.7 M | - | - | |
Short Term Debt | $147.6 M(+2672.5%) | $5.3 M(-3.5%) | $5.5 M(+0.8%) | $5.5 M(+1225.7%) | $413.0 K(-97.9%) | $19.3 M(-15.1%) | $22.7 M(-9.7%) | $25.2 M(-43.5%) | $44.5 M(-11.2%) | $50.2 M | - | $22.6 M | - | - | |
Long Term Debt | $3.3 M(-97.8%) | $148.2 M(-5.4%) | $156.7 M(+1.1%) | $155.0 M(+7.9%) | $143.6 M(+36.1%) | $105.6 M(+3.4%) | $102.1 M(+0.7%) | $101.4 M(+2.3%) | $99.1 M(+3.1%) | $96.1 M | - | $725.0 K | - | - | |
Total Debt | $150.8 M(-1.7%) | $153.5 M(-5.4%) | $162.2 M(+1.1%) | $160.5 M(+11.4%) | $144.1 M(+15.4%) | $124.9 M(+0.0%) | $124.8 M(-1.3%) | $126.5 M(-11.9%) | $143.6 M(-1.8%) | $146.3 M(+100.0%) | $0.0(-100.0%) | $23.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.2(+33.3%) | 1.7(+15.1%) | 1.5(+5.0%) | 1.4(+26.4%) | 1.1(+150.0%) | 0.4(+7.3%) | 0.4(+7.9%) | 0.4(+65.2%) | 0.2(-8.0%) | 0.3 | - | 0.1 | - | - | |
Current Ratio | 0.1(-89.1%) | 1.2(+85.9%) | 0.6(+1.6%) | 0.6(-19.2%) | 0.8(-8.2%) | 0.8(-11.5%) | 1.0(-12.7%) | 1.1(-1.8%) | 1.1(+16.7%) | 1.0 | - | 0.4 | - | - | |
Quick Ratio | 0.1(-89.1%) | 1.2(+85.9%) | 0.6(+1.6%) | 0.6(-14.9%) | 0.7(-9.8%) | 0.8(-11.8%) | 0.9(-13.1%) | 1.1(-1.8%) | 1.1(+16.0%) | 0.9 | - | 0.4 | - | - | |
Inventory | $0.0(-100.0%) | $18.0 K(-86.6%) | $134.0 K(-16.8%) | $161.0 K(-94.2%) | $2.8 M(-6.9%) | $3.0 M(-3.8%) | $3.1 M(+5.3%) | $2.9 M(-15.3%) | $3.5 M(+7.7%) | $3.2 M | - | $117.0 K | - | - | |
Retained Earnings | -$614.0 M(-3.5%) | -$593.4 M(-3.3%) | -$574.3 M(-1.4%) | -$566.2 M(-5.1%) | -$538.9 M(-44.4%) | -$373.1 M(-3.5%) | -$360.7 M(-5.1%) | -$343.2 M(-6341.6%) | -$5.3 M(+86.0%) | -$37.9 M | - | -$2.2 M | - | - | |
PB Ratio | 0.3(-28.9%) | 0.4(+58.3%) | 0.2(+4.3%) | 0.2(-62.3%) | 0.6(+103.3%) | 0.3(-47.4%) | 0.6(-43.6%) | 1.0(+65.6%) | 0.6(-55.5%) | 1.4 | - | - | - | - |
Income statements
| 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 | -$1.1(-6.7%) | -$1.1(-105.9%) | -$0.5(+72.0%) | -$1.8(+83.7%) | -$11.2(-1198.8%) | -$0.9(+28.9%) | -$1.2(+94.9%) | -$23.6(-1007.7%) | $2.6(+174.3%) | -$3.5(-1295.5%) | -$0.3(-162.1%) | -$0.1(-116.0%) | -$0.0(-54.9%) | -$0.0 | |
TTM EPS | -$4.5(+69.1%) | -$14.6(-1.3%) | -$14.4(+4.7%) | -$15.1(+59.1%) | -$36.8(-59.7%) | -$23.1(+10.3%) | -$25.7(-3.9%) | -$24.8(-1885.6%) | -$1.2(+68.0%) | -$3.9(-827.7%) | -$0.4(-148.8%) | -$0.2(-131.3%) | -$0.1(-154.9%) | -$0.0 | |
Revenue | $32.7 M(-13.6%) | $37.8 M(-10.3%) | $42.1 M(+4.1%) | $40.5 M(+4.7%) | $38.7 M(-11.4%) | $43.7 M(+21.4%) | $36.0 M(+6.1%) | $33.9 M(-25.0%) | $45.2 M(+41.8%) | $31.9 M(+148.8%) | $12.8 M(+137.5%) | $5.4 M | - | - | |
TTM Revenue | $153.1 M(-3.8%) | $159.1 M(-3.5%) | $165.0 M(+3.9%) | $158.8 M(+4.3%) | $152.2 M(-4.1%) | $158.7 M(+8.0%) | $147.0 M(+18.7%) | $123.8 M(+29.9%) | $95.3 M(+90.2%) | $50.1 M(+175.1%) | $18.2 M(+237.5%) | $5.4 M | - | - | |
Total Expenses | $31.0 M(-15.4%) | $36.7 M(-5.9%) | $39.0 M(-13.5%) | $45.1 M(-3.2%) | $46.6 M(-0.9%) | $47.0 M(+3.8%) | $45.3 M(-38.2%) | $73.2 M(+53.3%) | $47.7 M(+37.5%) | $34.7 M(+167.8%) | $13.0 M(+122.1%) | $5.8 M(+518.5%) | $944.0 K(+180.9%) | $336.0 K | |
Operating Expenses | $16.0 M(-15.2%) | $18.8 M(-3.5%) | $19.5 M(-14.4%) | $22.8 M(-8.5%) | $24.9 M(+2.9%) | $24.2 M(+4.1%) | $23.3 M(-45.7%) | $42.8 M(+109.0%) | $20.5 M(+43.9%) | $14.2 M(+101.1%) | $7.1 M(+52.1%) | $4.7 M(+393.2%) | $944.0 K(+180.9%) | $336.0 K | |
Cost Of Goods Sold | $15.1 M(-15.6%) | $17.8 M(-8.3%) | $19.5 M(-12.6%) | $22.3 M(+3.0%) | $21.6 M(-4.9%) | $22.7 M(+3.5%) | $22.0 M(-27.6%) | $30.4 M(+11.4%) | $27.2 M(+33.0%) | $20.5 M(+248.1%) | $5.9 M(+397.6%) | $1.2 M | - | - | |
TTM Cost Of Goods Sold | $74.7 M(-8.1%) | $81.2 M(-5.7%) | $86.1 M(-2.8%) | $88.6 M(-8.3%) | $96.7 M(-5.5%) | $102.3 M(+2.3%) | $100.1 M(+19.2%) | $84.0 M(+53.2%) | $54.8 M(+98.9%) | $27.6 M(+289.9%) | $7.1 M(+497.6%) | $1.2 M | - | - | |
Gross Profit | $17.6 M(-11.8%) | $20.0 M(-11.9%) | $22.7 M(+24.5%) | $18.2 M(+7.0%) | $17.0 M(-18.6%) | $20.9 M(+49.5%) | $14.0 M(+294.7%) | $3.5 M(-80.3%) | $17.9 M(+57.5%) | $11.4 M(+64.4%) | $6.9 M(+64.5%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $78.5 M(+0.8%) | $77.9 M(-1.2%) | $78.8 M(+12.4%) | $70.2 M(+26.4%) | $55.5 M(-1.6%) | $56.4 M(+20.3%) | $46.9 M(+17.7%) | $39.8 M(-1.6%) | $40.5 M(+79.6%) | $22.5 M(+102.2%) | $11.1 M(+164.5%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Gross Margin | 53.9%(+2.1%) | 52.8%(-1.8%) | 53.8%(+19.6%) | 45.0%(+2.2%) | 44.0%(-8.1%) | 47.9%(+23.2%) | 38.9%(+271.8%) | 10.5%(-73.7%) | 39.7%(+11.1%) | 35.7%(-33.9%) | 54.1%(-30.8%) | 78.1% | - | - | |
Operating Profit | $1.7 M(+44.3%) | $1.1 M(-63.7%) | $3.2 M(+169.0%) | -$4.6 M(+41.9%) | -$7.9 M(-139.4%) | -$3.3 M(+64.5%) | -$9.3 M(+76.4%) | -$39.3 M(-1442.9%) | -$2.5 M(+10.6%) | -$2.8 M(-1773.7%) | -$152.0 K(+65.7%) | -$443.0 K(+53.1%) | -$944.0 K(-180.9%) | -$336.0 K | |
TTM Operating Profit | $1.4 M(+117.0%) | -$8.2 M(+35.3%) | -$12.6 M(+49.7%) | -$25.0 M(+58.1%) | -$59.8 M(-9.8%) | -$54.4 M(-0.8%) | -$54.0 M(-20.4%) | -$44.8 M(-648.7%) | -$6.0 M(-36.5%) | -$4.4 M(-134.0%) | -$1.9 M(-8.8%) | -$1.7 M(-34.6%) | -$1.3 M(-280.9%) | -$336.0 K | |
Operating Margin | 5.1%(+66.8%) | 3.0%(-59.5%) | 7.5%(+166.3%) | -11.3%(+44.5%) | -20.4%(-170.2%) | -7.5%(+70.7%) | -25.8%(+77.8%) | -115.9%(-1955.1%) | -5.6%(+36.8%) | -8.9%(-650.4%) | -1.2%(+85.5%) | -8.2% | - | - | |
Net Income | -$20.6 M(-7.7%) | -$19.1 M(-136.6%) | -$8.1 M(+70.5%) | -$27.4 M(+83.5%) | -$165.8 M(-1232.7%) | -$12.4 M(+28.7%) | -$17.4 M(+94.8%) | -$336.0 M(-1192.6%) | $30.8 M(+193.8%) | -$32.8 M(-1011.7%) | -$2.9 M(-161.9%) | -$1.1 M(-116.1%) | -$521.0 K(-55.1%) | -$336.0 K | |
TTM Net Income | -$75.2 M(+65.9%) | -$220.3 M(-3.1%) | -$213.6 M(+4.2%) | -$223.0 M(+58.1%) | -$531.7 M(-58.6%) | -$335.2 M(+5.7%) | -$355.5 M(-4.3%) | -$341.0 M(-5489.6%) | -$6.1 M(+83.7%) | -$37.4 M(-657.9%) | -$4.9 M(-148.7%) | -$2.0 M(-131.4%) | -$857.0 K(-155.1%) | -$336.0 K | |
Net Margin | -63.0%(-24.7%) | -50.6%(-163.7%) | -19.2%(+71.6%) | -67.5%(+84.2%) | -428.7%(-1405.3%) | -28.5%(+41.3%) | -48.5%(+95.1%) | -991.1%(-1556.3%) | 68.1%(+166.2%) | -102.8%(-346.9%) | -23.0%(-10.3%) | -20.9% | - | - | |
EBIT | -$13.4 M(-26.5%) | -$10.6 M(-1296.8%) | -$760.0 K(+94.0%) | -$12.6 M(+92.7%) | -$172.1 M(-2026.2%) | -$8.1 M(+37.7%) | -$13.0 M(+96.1%) | -$332.4 M(-825.3%) | $45.8 M(+233.7%) | -$34.3 M(-1486.1%) | -$2.2 M(-391.1%) | -$440.0 K(+53.4%) | -$944.0 K(-180.9%) | -$336.0 K | |
TTM EBIT | -$37.4 M(+80.9%) | -$196.1 M(-1.3%) | -$193.6 M(+5.9%) | -$205.8 M(+60.8%) | -$525.6 M(-70.8%) | -$307.6 M(+7.8%) | -$333.8 M(-3.4%) | -$323.0 M(-3708.1%) | $9.0 M(+123.7%) | -$37.8 M(-874.5%) | -$3.9 M(-125.6%) | -$1.7 M(-34.4%) | -$1.3 M(-280.9%) | -$336.0 K | |
EBITDA | -$9.4 M(-34.8%) | -$7.0 M(-417.1%) | $2.2 M(+127.3%) | -$8.1 M(+95.2%) | -$167.5 M(-8387.6%) | -$2.0 M(+69.1%) | -$6.4 M(+98.0%) | -$325.3 M(-735.7%) | $51.2 M(+265.9%) | -$30.8 M(-2389.4%) | -$1.2 M(-932.5%) | -$120.0 K(+87.3%) | -$944.0 K(-180.9%) | -$336.0 K | |
TTM EBITDA | -$22.4 M(+87.6%) | -$180.4 M(-2.9%) | -$175.4 M(+4.7%) | -$184.0 M(+63.3%) | -$501.2 M(-77.4%) | -$282.5 M(+9.3%) | -$311.4 M(-1.7%) | -$306.2 M(-1714.0%) | $19.0 M(+157.2%) | -$33.1 M(-1156.0%) | -$2.6 M(-88.5%) | -$1.4 M(-9.4%) | -$1.3 M(-280.9%) | -$336.0 K | |
Selling, General & Administrative Expenses | $12.2 M(-25.1%) | $16.2 M(-2.2%) | $16.6 M(-7.6%) | $18.0 M(-7.3%) | $19.4 M(+10.8%) | $17.5 M(+7.6%) | $16.3 M(-54.0%) | $35.4 M(+136.8%) | $15.0 M(+66.1%) | $9.0 M(+95.3%) | $4.6 M(+33.1%) | $3.5 M(+266.7%) | $944.0 K(+180.9%) | $336.0 K | |
TTM SG&A | $63.0 M(-10.3%) | $70.2 M(-1.8%) | $71.5 M(+0.5%) | $71.2 M(-19.7%) | $88.6 M(+5.3%) | $84.1 M(+11.3%) | $75.6 M(+18.2%) | $64.0 M(+99.8%) | $32.0 M(+77.8%) | $18.0 M(+92.7%) | $9.3 M(+97.2%) | $4.7 M(+270.5%) | $1.3 M(+280.9%) | $336.0 K | |
Depreciation And Amortization | $4.0 M(+10.3%) | $3.6 M(+21.4%) | $3.0 M(-34.4%) | $4.5 M(-0.5%) | $4.5 M(-25.7%) | $6.1 M(-7.3%) | $6.6 M(-6.5%) | $7.1 M(+32.1%) | $5.3 M(+55.9%) | $3.4 M(+272.1%) | $922.0 K | - | - | - | |
TTM D&A | $15.1 M(-3.6%) | $15.7 M(-13.8%) | $18.2 M(-16.7%) | $21.8 M(-10.4%) | $24.3 M(-3.2%) | $25.1 M(+12.0%) | $22.5 M(+33.9%) | $16.8 M(+72.8%) | $9.7 M(+122.9%) | $4.4 M(+372.1%) | $922.0 K | - | - | - | |
Interest Expense | $6.7 M(-6.0%) | $7.1 M(+3.8%) | $6.9 M(+11.0%) | $6.2 M(-7.7%) | $6.7 M(+1.6%) | $6.6 M(-5.8%) | $7.0 M(+21.8%) | $5.8 M(-29.3%) | $8.1 M(+57.9%) | $5.2 M(+625.7%) | $711.0 K(+430.6%) | $134.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $26.9 M(0%) | $26.9 M(+2.0%) | $26.4 M(-0.5%) | $26.5 M(+1.7%) | $26.1 M(-5.2%) | $27.5 M(+5.5%) | $26.1 M(+31.9%) | $19.8 M(+39.7%) | $14.2 M(+135.6%) | $6.0 M(+610.6%) | $845.0 K(+530.6%) | $134.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | $0.0(-100.0%) | $867.0 K(+100.0%) | $0.0(-100.0%) | $8.4 M(+163.2%) | -$13.2 M(-492.3%) | -$2.2 M(+2.7%) | -$2.3 M(-10.2%) | -$2.1 M(-131.1%) | $6.7 M(+200.7%) | -$6.6 M(-1537.0%) | -$406.0 K(-185.8%) | $473.0 K(+211.8%) | -$423.0 K(-100.0%) | $0.0 | |
TTM Income Tax | $9.2 M(+331.1%) | -$4.0 M(+43.7%) | -$7.1 M(+24.4%) | -$9.4 M(+52.7%) | -$19.8 M(-22126.7%) | $90.0 K(+102.1%) | -$4.3 M(-77.4%) | -$2.4 M(-2200.9%) | $116.0 K(+101.7%) | -$7.0 M(-1866.8%) | -$356.0 K(-812.0%) | $50.0 K(+111.8%) | -$423.0 K(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-45.0%) | 0.2(+33.3%) | 0.1(0%) | 0.1(-71.2%) | 0.5(-5.5%) | 0.6(-52.6%) | 1.2(-55.6%) | 2.6(-33.3%) | 3.9(-75.3%) | 15.8 | - | - | - | - |
Cashflow statements
| 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 | -$6.4 M(+20.2%) | -$8.0 M(-98.4%) | -$4.0 M(+17.4%) | -$4.9 M(+49.6%) | -$9.7 M(-103.6%) | -$4.8 M(-55.3%) | -$3.1 M(+78.7%) | -$14.4 M(-28.9%) | -$11.2 M(+65.8%) | -$32.7 M(-626.9%) | -$4.5 M | - | - | - | |
TTM CFO | -$23.3 M(+12.4%) | -$26.7 M(-13.9%) | -$23.4 M(-4.3%) | -$22.4 M(+29.8%) | -$32.0 M(+4.4%) | -$33.4 M(+45.5%) | -$61.4 M(+2.3%) | -$62.8 M(-29.8%) | -$48.4 M(-30.0%) | -$37.2 M(-726.9%) | -$4.5 M | - | - | - | |
Cash From Investing | -$36.0 M(-167.6%) | $53.3 M(+4073.4%) | -$1.3 M(+16.1%) | -$1.6 M(+84.3%) | -$10.2 M(-381.7%) | -$2.1 M(-27.5%) | -$1.7 M(+12.2%) | -$1.9 M(-55.0%) | -$1.2 M(-207.1%) | $1.1 M(-58.0%) | $2.7 M | - | - | - | |
TTM CFI | $14.3 M(-64.3%) | $40.1 M(+362.8%) | -$15.3 M(+2.1%) | -$15.6 M(+1.9%) | -$15.9 M(-130.3%) | -$6.9 M(-89.6%) | -$3.6 M(-589.6%) | $743.0 K(-71.8%) | $2.6 M(-31.7%) | $3.9 M(+42.0%) | $2.7 M | - | - | - | |
Cash From Financing | -$1.0 M(+91.2%) | -$11.8 M(-473.9%) | $3.2 M(+661.6%) | -$562.0 K(-140.4%) | $1.4 M(+106.2%) | -$22.6 M(-2114.0%) | -$1.0 M(-104.4%) | $23.3 M(+235.1%) | -$17.3 M(-113.8%) | $125.6 M(+2878.8%) | $4.2 M | - | - | - | |
TTM CFF | -$10.2 M(-31.1%) | -$7.8 M(+57.9%) | -$18.6 M(+18.4%) | -$22.8 M(-2059.5%) | $1.2 M(+106.6%) | -$17.5 M(-113.4%) | $130.6 M(-3.9%) | $135.9 M(+20.8%) | $112.5 M(-13.3%) | $129.8 M(+2978.8%) | $4.2 M | - | - | - | |
Free Cash Flow | -$6.8 M(+29.2%) | -$9.6 M(-78.3%) | -$5.4 M(+17.1%) | -$6.5 M(+41.9%) | -$11.2 M(-62.0%) | -$6.9 M(-45.5%) | -$4.7 M(+70.9%) | -$16.3 M(-31.2%) | -$12.4 M(+62.9%) | -$33.4 M(-640.3%) | -$4.5 M | - | - | - | |
TTM FCF | -$28.2 M(+13.4%) | -$32.6 M(-9.0%) | -$29.9 M(-2.2%) | -$29.3 M(+25.0%) | -$39.0 M(+3.0%) | -$40.3 M(+39.7%) | -$66.8 M(-0.3%) | -$66.5 M(-32.3%) | -$50.3 M(-32.7%) | -$37.9 M(-740.3%) | -$4.5 M | - | - | - | |
CAPEX | $389.0 K(-75.3%) | $1.6 M(+17.6%) | $1.3 M(-16.1%) | $1.6 M(+9.8%) | $1.5 M(-31.4%) | $2.1 M(+27.5%) | $1.7 M(-9.8%) | $1.8 M(+52.4%) | $1.2 M(+83.1%) | $661.0 K(+8162.5%) | $8000.0 | - | - | - | |
TTM CAPEX | $4.9 M(-17.9%) | $6.0 M(-8.3%) | $6.5 M(-4.7%) | $6.8 M(-3.5%) | $7.1 M(+3.6%) | $6.8 M(+27.1%) | $5.4 M(+44.5%) | $3.7 M(+98.1%) | $1.9 M(+180.9%) | $669.0 K(+8262.5%) | $8000.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |