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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $72.8 M(-8.2%) | $79.3 M(-6.9%) | $85.2 M(+23.6%) | $68.9 M(-17.8%) | $83.8 M(-10.8%) | $94.0 M(-6.5%) | $100.5 M(-12.7%) | $115.1 M(+41.8%) | $81.2 M(-4.7%) | $85.2 M | - | $92.0 M | - | |
Current Assets | $40.0 M(-13.2%) | $46.1 M(-14.8%) | $54.1 M(+49.8%) | $36.1 M(-26.6%) | $49.2 M(-14.1%) | $57.3 M(-6.8%) | $61.5 M(-18.0%) | $75.0 M(+88.1%) | $39.9 M(-4.0%) | $41.5 M | - | $45.4 M | - | |
Non Current Assets | $32.8 M(-1.3%) | $33.2 M(+7.0%) | $31.1 M(-5.3%) | $32.8 M(-5.3%) | $34.6 M(-5.7%) | $36.7 M(-6.0%) | $39.0 M(-2.7%) | $40.1 M(-3.0%) | $41.3 M(-5.4%) | $43.7 M | - | $46.6 M | - | |
Total Liabilities | $52.5 M(-0.3%) | $52.7 M(+3.2%) | $51.1 M(-1.2%) | $51.7 M(-16.9%) | $62.3 M(-1.3%) | $63.1 M(-4.0%) | $65.8 M(-7.4%) | $71.0 M(-78.4%) | $328.6 M(-0.6%) | $330.5 M | - | $313.9 M | - | |
Current Liabilities | $21.3 M(+17.6%) | $18.1 M(+7.4%) | $16.8 M(+17.9%) | $14.3 M(-37.9%) | $23.0 M(-3.8%) | $23.9 M(-9.7%) | $26.5 M(+16.1%) | $22.8 M(-65.6%) | $66.3 M(+26.4%) | $52.4 M | - | $33.3 M | - | |
Long Term Liabilities | $31.3 M(-9.7%) | $34.6 M(+1.1%) | $34.3 M(-8.5%) | $37.4 M(-4.7%) | $39.3 M(+0.2%) | $39.2 M(-0.2%) | $39.3 M(-18.4%) | $48.2 M(-81.6%) | $262.3 M(-5.7%) | $278.1 M | - | $280.6 M | - | |
Shareholders Equity | $20.3 M(-23.8%) | $26.6 M(-22.0%) | $34.1 M(+98.3%) | $17.2 M(-20.2%) | $21.5 M(-30.2%) | $30.9 M(-11.2%) | $34.7 M(-21.2%) | $44.1 M(+117.8%) | -$247.4 M(-0.8%) | -$245.3 M | - | -$221.8 M | - | |
Book Value | $20.3 M(-23.8%) | $26.6 M(-22.0%) | $34.1 M(+98.3%) | $17.2 M(-20.2%) | $21.5 M(-30.2%) | $30.9 M(-11.2%) | $34.7 M(-21.2%) | $44.1 M(+117.8%) | -$247.4 M(-0.8%) | -$245.3 M | - | -$221.8 M | - | |
Working Capital | $18.8 M(-33.0%) | $28.0 M(-24.9%) | $37.3 M(+70.7%) | $21.8 M(-16.6%) | $26.2 M(-21.5%) | $33.4 M(-4.7%) | $35.0 M(-32.9%) | $52.2 M(+297.7%) | -$26.4 M(-141.9%) | -$10.9 M | - | $12.2 M | - | |
Cash And Cash Equivalents | $11.1 M(-29.2%) | $15.7 M(-37.8%) | $25.3 M(+263.8%) | $6.9 M(-54.1%) | $15.1 M(-32.5%) | $22.4 M(-19.8%) | $27.9 M(-31.3%) | $40.6 M(+562.7%) | $6.1 M(-47.3%) | $11.6 M | - | $17.4 M | - | |
Accounts Payable | $3.0 M(-20.5%) | $3.8 M(+3.5%) | $3.7 M(+31.6%) | $2.8 M(-0.6%) | $2.8 M(-13.8%) | $3.3 M(+6.9%) | $3.1 M(-15.7%) | $3.6 M(-57.1%) | $8.5 M(+31.0%) | $6.5 M | - | $3.5 M | - | |
Accounts Receivable | $7.6 M(-4.7%) | $7.9 M(+7.5%) | $7.4 M(+2.0%) | $7.2 M(+6.7%) | $6.8 M(-3.2%) | $7.0 M(-1.9%) | $7.2 M(-1.9%) | $7.3 M(+7.9%) | $6.8 M(-8.5%) | $7.4 M | - | $8.4 M | - | |
Short Term Debt | $12.3 M(+36.5%) | $9.0 M(+70.1%) | $5.3 M(+134.9%) | $2.2 M(+298.1%) | $565.0 K(-27.0%) | $774.0 K(-6.9%) | $831.0 K(+100.0%) | $0.0(-100.0%) | $12.7 M | - | - | $1.7 M | - | |
Long Term Debt | $31.3 M(-9.7%) | $34.6 M(+1.1%) | $34.3 M(-8.5%) | $37.4 M(-4.7%) | $39.3 M(+0.2%) | $39.2 M(-0.2%) | $39.3 M(+0.5%) | $39.1 M(-63.5%) | $107.2 M(+6.8%) | $100.3 M | - | $95.6 M | - | |
Total Debt | $43.6 M(-0.2%) | $43.6 M(+10.3%) | $39.5 M(-0.4%) | $39.7 M(-0.4%) | $39.8 M(-0.4%) | $40.0 M(-0.3%) | $40.1 M(+2.6%) | $39.1 M(-67.4%) | $119.8 M(+19.4%) | $100.3 M(+100.0%) | $0.0(-100.0%) | $97.3 M(+100.0%) | $0.0 | |
Debt To Equity | 1.9(+31.8%) | 1.5(+27.6%) | 1.2(-49.3%) | 2.3(+25.8%) | 1.8(+43.3%) | 1.3(+12.4%) | 1.1(+27.0%) | 0.9(+285.4%) | -0.5(-17.1%) | -0.4 | - | -0.4 | - | |
Current Ratio | 1.9(-26.3%) | 2.5(-20.6%) | 3.2(+26.9%) | 2.5(+18.2%) | 2.1(-10.8%) | 2.4(+3.5%) | 2.3(-29.5%) | 3.3(+448.3%) | 0.6(-24.1%) | 0.8 | - | 1.4 | - | |
Quick Ratio | 1.0(-34.0%) | 1.6(-28.8%) | 2.2(+62.2%) | 1.4(-3.6%) | 1.4(-17.2%) | 1.7(-1.7%) | 1.7(-33.9%) | 2.6(+584.2%) | 0.4(-30.9%) | 0.6 | - | 1.1 | - | |
Inventory | $18.2 M(+1.7%) | $17.9 M(+4.0%) | $17.2 M(+2.0%) | $16.9 M(-0.9%) | $17.0 M(+0.4%) | $16.9 M(+5.8%) | $16.0 M(+2.0%) | $15.7 M(+4.8%) | $15.0 M(+19.0%) | $12.6 M | - | $10.2 M | - | |
Retained Earnings | -$310.7 M(-2.4%) | -$303.5 M(-2.9%) | -$294.9 M(-3.9%) | -$283.7 M(-2.3%) | -$277.4 M(-4.3%) | -$266.1 M(-2.1%) | -$260.5 M(-4.4%) | -$249.6 M(+4.2%) | -$260.4 M(-1.3%) | -$257.1 M | - | -$228.1 M | - | |
PB Ratio | 1.4(-15.8%) | 1.7(+50.0%) | 1.1(+192.3%) | 0.4(-63.5%) | 1.1(-51.4%) | 2.2(-41.0%) | 3.7(+11.0%) | 3.4 | - | - | - | - | - |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+19.0%) | -$1.0(+58.3%) | -$2.4(+41.8%) | -$4.1(+48.0%) | -$7.9(-98.0%) | -$4.0(+47.4%) | -$7.6(-201.3%) | $7.5(+432.2%) | -$2.3(+83.7%) | -$13.8(+5.7%) | -$14.7(-134.6%) | -$6.2(+13.0%) | -$7.2 | |
TTM EPS | -$8.3(+46.0%) | -$15.4(+16.3%) | -$18.4(+22.0%) | -$23.6(-96.7%) | -$12.0(-89.1%) | -$6.4(+60.7%) | -$16.2(+30.4%) | -$23.2(+37.2%) | -$37.0(+11.8%) | -$41.9(-49.2%) | -$28.1(-109.2%) | -$13.4(-87.0%) | -$7.2 | |
Revenue | $12.0 M(-10.7%) | $13.4 M(+6.8%) | $12.5 M(-9.2%) | $13.8 M(+9.7%) | $12.6 M(-2.9%) | $13.0 M(+18.6%) | $10.9 M(-19.9%) | $13.6 M(+9.1%) | $12.5 M(-11.4%) | $14.1 M(+19.2%) | $11.8 M(-12.6%) | $13.5 M(+10.3%) | $12.3 M | |
TTM Revenue | $51.7 M(-1.2%) | $52.3 M(+0.8%) | $51.9 M(+3.2%) | $50.3 M(+0.3%) | $50.1 M(+0.2%) | $50.1 M(-2.2%) | $51.2 M(-1.7%) | $52.1 M(+0.2%) | $52.0 M(+0.4%) | $51.8 M(+37.5%) | $37.7 M(+45.8%) | $25.8 M(+110.3%) | $12.3 M | |
Total Expenses | $18.1 M(-14.2%) | $21.0 M(-7.8%) | $22.8 M(+20.3%) | $19.0 M(-17.8%) | $23.1 M(+29.3%) | $17.9 M(-15.9%) | $21.2 M(+4.6%) | $20.3 M(+8.9%) | $18.6 M(-27.4%) | $25.7 M(+54.4%) | $16.6 M(+6.4%) | $15.6 M(+1.2%) | $15.5 M | |
Operating Expenses | $12.3 M(-18.2%) | $15.1 M(-13.1%) | $17.3 M(+37.9%) | $12.6 M(-27.5%) | $17.3 M(+38.1%) | $12.5 M(-20.2%) | $15.7 M(+8.5%) | $14.5 M(+9.1%) | $13.3 M(-34.6%) | $20.3 M(+74.6%) | $11.6 M(+13.2%) | $10.3 M(+5.5%) | $9.7 M | |
Cost Of Goods Sold | $5.7 M(-4.0%) | $6.0 M(+8.5%) | $5.5 M(-14.2%) | $6.4 M(+11.4%) | $5.8 M(+8.5%) | $5.3 M(-3.6%) | $5.5 M(-5.1%) | $5.8 M(+8.3%) | $5.4 M(-0.2%) | $5.4 M(+7.5%) | $5.0 M(-6.7%) | $5.4 M(-6.3%) | $5.7 M | |
TTM Cost Of Goods Sold | $23.7 M(-0.1%) | $23.7 M(+2.9%) | $23.0 M(-0.0%) | $23.1 M(+2.7%) | $22.4 M(+1.8%) | $22.0 M(-0.3%) | $22.1 M(+2.4%) | $21.6 M(+2.2%) | $21.1 M(-1.6%) | $21.5 M(+33.4%) | $16.1 M(+45.1%) | $11.1 M(+93.7%) | $5.7 M | |
Gross Profit | $6.2 M(-16.0%) | $7.4 M(+5.5%) | $7.0 M(-4.8%) | $7.4 M(+8.2%) | $6.8 M(-10.9%) | $7.6 M(+41.2%) | $5.4 M(-30.8%) | $7.8 M(+9.7%) | $7.1 M(-18.3%) | $8.7 M(+27.8%) | $6.8 M(-16.5%) | $8.2 M(+24.9%) | $6.6 M | |
TTM Gross Profit | $28.0 M(-2.1%) | $28.6 M(-0.8%) | $28.8 M(+5.9%) | $27.2 M(-1.6%) | $27.7 M(-1.1%) | $28.0 M(-3.7%) | $29.1 M(-4.7%) | $30.5 M(-1.2%) | $30.9 M(+1.9%) | $30.3 M(+40.5%) | $21.6 M(+46.4%) | $14.7 M(+124.9%) | $6.6 M | |
Gross Margin | 52.0%(-6.0%) | 55.3%(-1.2%) | 56.0%(+4.8%) | 53.4%(-1.3%) | 54.1%(-8.2%) | 59.0%(+19.1%) | 49.5%(-13.7%) | 57.4%(+0.5%) | 57.0%(-7.8%) | 61.9%(+7.2%) | 57.7%(-4.5%) | 60.4%(+13.2%) | 53.4% | |
Operating Profit | -$6.1 M(+20.4%) | -$7.7 M(+25.7%) | -$10.3 M(-98.6%) | -$5.2 M(+50.6%) | -$10.5 M(-114.5%) | -$4.9 M(+52.4%) | -$10.3 M(-54.8%) | -$6.7 M(-8.4%) | -$6.1 M(+46.9%) | -$11.6 M(-141.4%) | -$4.8 M(-130.2%) | -$2.1 M(+34.4%) | -$3.2 M | |
TTM Operating Profit | -$29.3 M(+13.1%) | -$33.7 M(-8.9%) | -$30.9 M(-0.0%) | -$30.9 M(+4.5%) | -$32.4 M(-15.6%) | -$28.0 M(+19.2%) | -$34.7 M(-18.9%) | -$29.1 M(-18.6%) | -$24.6 M(-13.7%) | -$21.6 M(-115.2%) | -$10.0 M(-91.2%) | -$5.3 M(-65.6%) | -$3.2 M | |
Operating Margin | -51.0%(+10.9%) | -57.2%(+30.5%) | -82.3%(-118.7%) | -37.6%(+55.0%) | -83.5%(-121.0%) | -37.8%(+59.9%) | -94.2%(-93.1%) | -48.8%(+0.7%) | -49.1%(+40.1%) | -81.9%(-102.5%) | -40.5%(-163.4%) | -15.4%(+40.5%) | -25.8% | |
Net Income | -$7.2 M(+17.3%) | -$8.7 M(+23.5%) | -$11.3 M(-81.6%) | -$6.2 M(+44.9%) | -$11.3 M(-101.8%) | -$5.6 M(+48.6%) | -$10.9 M(-201.1%) | $10.8 M(+435.1%) | -$3.2 M(+77.1%) | -$14.1 M(+5.7%) | -$14.9 M(-134.6%) | -$6.4 M(+13.0%) | -$7.3 M | |
TTM Net Income | -$33.5 M(+11.0%) | -$37.6 M(-8.9%) | -$34.5 M(-1.2%) | -$34.1 M(-100.0%) | -$17.1 M(-90.5%) | -$9.0 M(+48.7%) | -$17.4 M(+18.7%) | -$21.5 M(+44.5%) | -$38.6 M(+9.6%) | -$42.7 M(-49.2%) | -$28.6 M(-109.2%) | -$13.7 M(-87.0%) | -$7.3 M | |
Net Margin | -60.0%(+7.4%) | -64.8%(+28.4%) | -90.5%(-100.1%) | -45.2%(+49.7%) | -90.0%(-107.9%) | -43.3%(+56.7%) | -99.9%(-226.1%) | 79.2%(+407.1%) | -25.8%(+74.2%) | -99.9%(+20.9%) | -126.3%(-168.6%) | -47.0%(+21.2%) | -59.6% | |
EBIT | -$6.0 M(+20.1%) | -$7.5 M(+26.9%) | -$10.3 M(-97.3%) | -$5.2 M(+50.3%) | -$10.5 M(-113.2%) | -$4.9 M(+52.3%) | -$10.3 M(-186.6%) | $11.9 M(+2978.2%) | $386.0 K(+103.7%) | -$10.5 M(+8.7%) | -$11.5 M(-290.4%) | -$2.9 M(+26.9%) | -$4.0 M | |
TTM EBIT | -$29.0 M(+13.3%) | -$33.5 M(-8.4%) | -$30.9 M(+0.1%) | -$30.9 M(-123.9%) | -$13.8 M(-369.8%) | -$2.9 M(+65.6%) | -$8.5 M(+12.4%) | -$9.7 M(+60.4%) | -$24.6 M(+15.3%) | -$29.0 M(-56.8%) | -$18.5 M(-164.8%) | -$7.0 M(-73.1%) | -$4.0 M | |
EBITDA | -$4.6 M(+17.5%) | -$5.5 M(+28.8%) | -$7.8 M(-216.1%) | -$2.5 M(+68.4%) | -$7.8 M(-250.7%) | -$2.2 M(+70.9%) | -$7.6 M(-152.4%) | $14.6 M(+385.1%) | $3.0 M(+138.4%) | -$7.8 M(+11.8%) | -$8.9 M(-3017.6%) | -$284.0 K(+80.8%) | -$1.5 M | |
TTM EBITDA | -$20.3 M(+13.7%) | -$23.5 M(-16.4%) | -$20.2 M(-0.7%) | -$20.1 M(-555.1%) | -$3.1 M(-139.7%) | $7.7 M(+263.4%) | $2.1 M(+137.6%) | $893.0 K(+106.4%) | -$13.9 M(+24.3%) | -$18.4 M(-73.5%) | -$10.6 M(-502.8%) | -$1.8 M(-19.2%) | -$1.5 M | |
Selling, General & Administrative Expenses | $10.9 M(-19.8%) | $13.6 M(-12.7%) | $15.6 M(+40.1%) | $11.1 M(-30.0%) | $15.9 M(+40.8%) | $11.3 M(-22.1%) | $14.5 M(+8.1%) | $13.4 M(+12.4%) | $11.9 M(-36.1%) | $18.6 M(+77.8%) | $10.5 M(+15.2%) | $9.1 M(+6.7%) | $8.5 M | |
TTM SG&A | $51.1 M(-8.8%) | $56.1 M(+4.3%) | $53.8 M(+2.1%) | $52.7 M(-4.1%) | $55.0 M(+7.8%) | $51.0 M(-12.6%) | $58.4 M(+7.3%) | $54.4 M(+8.6%) | $50.1 M(+7.2%) | $46.7 M(+66.3%) | $28.1 M(+59.4%) | $17.6 M(+106.7%) | $8.5 M | |
Depreciation And Amortization | $1.4 M(-27.1%) | $2.0 M(-21.1%) | $2.5 M(-8.7%) | $2.8 M(+2.3%) | $2.7 M(-0.0%) | $2.7 M(+0.9%) | $2.7 M(-0.1%) | $2.7 M(+2.2%) | $2.6 M(-2.9%) | $2.7 M(+1.8%) | $2.6 M | - | - | |
TTM D&A | $8.7 M(-12.5%) | $9.9 M(-6.7%) | $10.7 M(-1.4%) | $10.8 M(+0.8%) | $10.7 M(+0.7%) | $10.6 M(+0.0%) | $10.6 M(+0.2%) | $10.6 M(+33.6%) | $7.9 M(+49.0%) | $5.3 M(+101.8%) | $2.6 M | - | - | |
Interest Expense | $1.2 M(+3.8%) | $1.1 M(+5.7%) | $1.1 M(+4.1%) | $1.0 M(+19.2%) | $861.0 K(+22.5%) | $703.0 K(+11.2%) | $632.0 K(-40.7%) | $1.1 M(-70.5%) | $3.6 M(+0.3%) | $3.6 M(+4.3%) | $3.5 M(+0.7%) | $3.4 M(+4.0%) | $3.3 M | |
TTM Interest Expense | $4.4 M(+7.6%) | $4.1 M(+11.7%) | $3.7 M(+13.5%) | $3.2 M(-1.2%) | $3.3 M(-45.8%) | $6.0 M(-32.5%) | $8.9 M(-24.0%) | $11.7 M(-16.8%) | $14.1 M(+2.3%) | $13.8 M(+35.4%) | $10.2 M(+51.4%) | $6.7 M(+104.0%) | $3.3 M | |
Income Tax | $3000.0(-92.3%) | $39.0 K(+100.0%) | $0.0(-100.0%) | $11.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $53.0 K(+6.0%) | $50.0 K(+354.6%) | $11.0 K(0%) | $11.0 K(+22.2%) | $9000.0(0%) | $9000.0(0%) | $9000.0(0%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-34.5%) | 0.9(+16.0%) | 0.8(+476.9%) | 0.1(-71.7%) | 0.5(-65.9%) | 1.4(-46.6%) | 2.5(-10.9%) | 2.8 | - | - | - | - | - |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.1 M(+47.0%) | -$9.6 M(-14.6%) | -$8.4 M(+46.4%) | -$15.6 M(-130.0%) | -$6.8 M(-23.8%) | -$5.5 M(+27.9%) | -$7.6 M(+31.1%) | -$11.1 M(-116.3%) | -$5.1 M(-56.7%) | -$3.3 M(-11.8%) | -$2.9 M | - | - | |
TTM CFO | -$38.7 M(+4.2%) | -$40.4 M(-11.3%) | -$36.3 M(-2.1%) | -$35.6 M(-14.8%) | -$31.0 M(-5.8%) | -$29.3 M(-8.2%) | -$27.1 M(-21.0%) | -$22.4 M(-97.9%) | -$11.3 M(-82.7%) | -$6.2 M(-111.8%) | -$2.9 M | - | - | |
Cash From Investing | -$17.0 K(-30.8%) | -$13.0 K(+82.7%) | -$75.0 K(-244.2%) | $52.0 K(+2700.0%) | -$2000.0(+95.1%) | -$41.0 K(+50.0%) | -$82.0 K(-127.0%) | $304.0 K(+174.7%) | -$407.0 K(-408.8%) | -$80.0 K(+80.0%) | -$401.0 K | - | - | |
TTM CFI | -$53.0 K(-39.5%) | -$38.0 K(+42.4%) | -$66.0 K(+9.6%) | -$73.0 K(-140.8%) | $179.0 K(+179.2%) | -$226.0 K(+14.7%) | -$265.0 K(+54.6%) | -$584.0 K(+34.2%) | -$888.0 K(-84.6%) | -$481.0 K(-19.9%) | -$401.0 K | - | - | |
Cash From Financing | $0.0(-100.0%) | $79.0 K(-99.7%) | $26.8 M(+1338600.0%) | $2000.0(-84.6%) | $13.0 K(-27.8%) | $18.0 K(+100.4%) | -$5.0 M(-111.0%) | $45.2 M(+122194.6%) | $37.0 K(-7.5%) | $40.0 K(-95.5%) | $886.0 K | - | - | |
TTM CFF | $26.9 M(-0.1%) | $26.9 M(+0.2%) | $26.8 M(+640.0%) | -$5.0 M(-112.3%) | $40.3 M(-0.1%) | $40.3 M(-0.1%) | $40.3 M(-12.7%) | $46.2 M(+4698.8%) | $963.0 K(+4.0%) | $926.0 K(+4.5%) | $886.0 K | - | - | |
Free Cash Flow | -$5.1 M(+46.9%) | -$9.6 M(-13.7%) | -$8.5 M(+45.7%) | -$15.6 M(-129.1%) | -$6.8 M(-22.9%) | -$5.5 M(+28.2%) | -$7.7 M(+28.4%) | -$10.8 M(-94.9%) | -$5.5 M(-65.2%) | -$3.3 M(-0.7%) | -$3.3 M | - | - | |
TTM FCF | -$38.8 M(+4.2%) | -$40.5 M(-11.2%) | -$36.4 M(-2.1%) | -$35.6 M(-15.7%) | -$30.8 M(-4.3%) | -$29.5 M(-8.0%) | -$27.3 M(-19.1%) | -$23.0 M(-88.3%) | -$12.2 M(-82.9%) | -$6.7 M(-100.7%) | -$3.3 M | - | - | |
CAPEX | $17.0 K(+30.8%) | $13.0 K(-82.7%) | $75.0 K(+244.2%) | -$52.0 K(-2700.0%) | $2000.0(-95.1%) | $41.0 K(-50.0%) | $82.0 K(+127.0%) | -$304.0 K(-174.7%) | $407.0 K(+408.8%) | $80.0 K(-80.0%) | $401.0 K | - | - | |
TTM CAPEX | $53.0 K(+39.5%) | $38.0 K(-42.4%) | $66.0 K(-9.6%) | $73.0 K(+140.8%) | -$179.0 K(-179.2%) | $226.0 K(-14.7%) | $265.0 K(-54.6%) | $584.0 K(-34.2%) | $888.0 K(+84.6%) | $481.0 K(+19.9%) | $401.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |