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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $301.1 M(-2.6%) | $309.2 M(-6.9%) | $332.1 M(+19.6%) | $277.7 M(-13.7%) | $321.7 M(-7.8%) | $348.8 M(-10.4%) | $389.2 M(+4.8%) | $371.4 M(-11.7%) | $420.4 M(+60.4%) | $262.2 M(-5.7%) | $278.0 M(-4.6%) | $291.5 M(+96.0%) | $148.7 M(+40.4%) | $105.9 M | - | $245.0 K | - | |
Current Assets | $289.4 M(+12.6%) | $256.9 M(-19.6%) | $319.8 M(+21.0%) | $264.3 M(-14.2%) | $308.1 M(-11.1%) | $346.7 M(-10.4%) | $387.1 M(+17.0%) | $330.7 M(-21.0%) | $418.4 M(+65.9%) | $252.2 M(-2.1%) | $257.5 M(-2.1%) | $263.0 M(+80.6%) | $145.7 M(+38.7%) | $105.0 M | - | $245.0 K | - | |
Non Current Assets | $11.7 M(-77.6%) | $52.3 M(+324.2%) | $12.3 M(-7.7%) | $13.3 M(-1.9%) | $13.6 M(+560.0%) | $2.1 M(-2.6%) | $2.1 M(-94.8%) | $40.7 M(+1881.1%) | $2.1 M(-79.4%) | $10.0 M(-51.1%) | $20.4 M(-28.2%) | $28.5 M(+833.2%) | $3.0 M(+243.5%) | $888.0 K | - | $0.0 | - | |
Total Liabilities | $22.3 M(-21.4%) | $28.4 M(+13.2%) | $25.1 M(-25.7%) | $33.8 M(-11.3%) | $38.1 M(+81.6%) | $21.0 M(+19.4%) | $17.6 M(+0.3%) | $17.5 M(-52.6%) | $36.9 M(+93.9%) | $19.0 M(+1.1%) | $18.8 M(+53.3%) | $12.3 M(-94.8%) | $236.3 M(+30.0%) | $181.8 M | - | $30.9 M | - | |
Current Liabilities | $12.3 M(-32.0%) | $18.1 M(+24.6%) | $14.5 M(-34.7%) | $22.3 M(-15.1%) | $26.2 M(+30.8%) | $20.0 M(+21.3%) | $16.5 M(+0.9%) | $16.4 M(-54.1%) | $35.7 M(+101.8%) | $17.7 M(-0.7%) | $17.8 M(+44.8%) | $12.3 M(+4.0%) | $11.8 M(+46.4%) | $8.1 M | - | $1.4 M | - | |
Long Term Liabilities | $10.0 M(-2.6%) | $10.3 M(-2.4%) | $10.5 M(-8.3%) | $11.5 M(-2.9%) | $11.9 M(+1185.6%) | $922.0 K(-11.0%) | $1.0 M(-9.6%) | $1.1 M(-8.4%) | $1.3 M(-8.0%) | $1.4 M(+30.8%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $224.5 M(+29.3%) | $173.7 M | - | $29.5 M | - | |
Shareholders Equity | $278.8 M(-0.7%) | $280.8 M(-8.5%) | $307.0 M(+25.9%) | $243.9 M(-14.0%) | $283.6 M(-13.5%) | $327.8 M(-11.8%) | $371.6 M(+5.0%) | $353.9 M(-7.7%) | $383.5 M(+57.7%) | $243.2 M(-6.2%) | $259.1 M(-7.2%) | $279.2 M(+418.6%) | -$87.6 M(-15.5%) | -$75.9 M | - | -$30.7 M | - | |
Book Value | $278.8 M(-0.7%) | $280.8 M(-8.5%) | $307.0 M(+25.9%) | $243.9 M(-14.0%) | $283.6 M(-13.5%) | $327.8 M(-11.8%) | $371.6 M(+5.0%) | $353.9 M(-7.7%) | $383.5 M(+57.7%) | $243.2 M(-6.2%) | $259.1 M(-7.2%) | $279.2 M(+418.6%) | -$87.6 M(-15.5%) | -$75.9 M | - | -$30.7 M | - | |
Working Capital | $277.1 M(+16.0%) | $238.8 M(-21.8%) | $305.2 M(+26.1%) | $242.1 M(-14.1%) | $281.9 M(-13.7%) | $326.7 M(-11.8%) | $370.5 M(+17.9%) | $314.3 M(-17.9%) | $382.7 M(+63.2%) | $234.5 M(-2.2%) | $239.7 M(-4.4%) | $250.7 M(+87.3%) | $133.8 M(+38.0%) | $97.0 M | - | -$1.2 M | - | |
Cash And Cash Equivalents | $61.8 M(+50.9%) | $40.9 M(-71.2%) | $141.9 M(+175.1%) | $51.6 M(-8.9%) | $56.6 M(+9.5%) | $51.7 M(-18.8%) | $63.7 M(-1.8%) | $64.8 M(-75.4%) | $263.3 M(+480.6%) | $45.3 M(+8.8%) | $41.7 M(-41.1%) | $70.8 M(+2.6%) | $69.0 M(-32.9%) | $102.8 M | - | $244.0 K | - | |
Accounts Payable | $2.3 M(-65.3%) | $6.6 M(+17.9%) | $5.6 M(-3.0%) | $5.8 M(-38.4%) | $9.3 M(+128.6%) | $4.1 M(-37.6%) | $6.6 M(+1.9%) | $6.4 M(-65.4%) | $18.6 M(+220.1%) | $5.8 M(-18.4%) | $7.1 M(+52.6%) | $4.7 M(+9.3%) | $4.3 M(+79.7%) | $2.4 M | - | $1.1 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(+4.1%) | $971.0 K(+2.6%) | $946.0 K(-5.5%) | $1.0 M(+109.0%) | $479.0 K(+9.1%) | $439.0 K(+3.0%) | $426.0 K(+3.4%) | $412.0 K(+4.3%) | $395.0 K(+2.3%) | $386.0 K(+38.9%) | $278.0 K(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $10.0 M(-2.6%) | $10.3 M(-2.4%) | $10.5 M(-8.3%) | $11.5 M(-2.9%) | $11.9 M(+1185.6%) | $922.0 K(-11.0%) | $1.0 M(-9.6%) | $1.1 M(-8.4%) | $1.3 M(-8.0%) | $1.4 M(+30.8%) | $1.0 M(+100.0%) | $0.0 | - | - | - | $12.6 M | - | |
Total Debt | $11.0 M(-2.0%) | $11.3 M(-2.0%) | $11.5 M(-8.1%) | $12.5 M(+1.4%) | $12.3 M(+806.1%) | $1.4 M(-6.9%) | $1.5 M(-6.2%) | $1.6 M(-5.3%) | $1.6 M(-5.7%) | $1.7 M(+32.5%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -0.4 | - | |
Current Ratio | 23.5(+65.8%) | 14.2(-35.5%) | 22.0(+85.3%) | 11.9(+0.9%) | 11.8(-32.1%) | 17.3(-26.1%) | 23.4(+16.0%) | 20.2(+72.3%) | 11.7(-17.8%) | 14.3(-1.4%) | 14.5(-32.4%) | 21.4(+73.6%) | 12.3(-5.3%) | 13.0 | - | 0.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$525.0 M(-7.2%) | -$489.7 M(-7.0%) | -$457.8 M(-9.2%) | -$419.2 M(-12.6%) | -$372.4 M(-17.0%) | -$318.4 M(-20.1%) | -$265.2 M(-17.2%) | -$226.2 M(-18.4%) | -$191.0 M(-19.0%) | -$160.5 M(-14.2%) | -$140.5 M(-19.3%) | -$117.8 M(-17.8%) | -$100.0 M(-14.6%) | -$87.3 M | - | -$32.5 M | - | |
PB Ratio | 0.6(-6.7%) | 0.6(-54.2%) | 1.3(+463.9%) | -0.4(-105.0%) | 7.2(+23.0%) | 5.9(+11.6%) | 5.3(-3.3%) | 5.4(+6.3%) | 5.1(+100.0%) | 2.6(-3.8%) | 2.7(-25.9%) | 3.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-11.1%) | -$0.5(+27.4%) | -$0.6(+21.5%) | -$0.8(+14.1%) | -$0.9(-1.1%) | -$0.9(-33.8%) | -$0.7(-9.7%) | -$0.6(-5.1%) | -$0.6(-51.3%) | -$0.4(+13.3%) | -$0.5(-27.7%) | -$0.4(-30.5%) | -$0.3(+63.3%) | -$0.7(+60.3%) | -$1.9(-134.7%) | -$0.8(-133.4%) | -$0.3 | |
TTM EPS | -$2.4(+15.1%) | -$2.8(+14.2%) | -$3.2(+1.8%) | -$3.3(-5.4%) | -$3.1(-11.8%) | -$2.8(-22.8%) | -$2.3(-11.2%) | -$2.0(-15.0%) | -$1.8(-21.9%) | -$1.5(+19.2%) | -$1.8(+43.7%) | -$3.2(+12.0%) | -$3.7(+1.8%) | -$3.7(-24.7%) | -$3.0(-164.3%) | -$1.1(-233.4%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $38.6 M(+8.0%) | $35.7 M(-14.5%) | $41.8 M(-17.0%) | $50.3 M(-13.1%) | $58.0 M(+1.4%) | $57.1 M(+34.3%) | $42.6 M(+10.3%) | $38.6 M(+22.8%) | $31.4 M(+54.0%) | $20.4 M(-10.3%) | $22.7 M(+27.6%) | $17.8 M(+39.4%) | $12.8 M(+14.3%) | $11.2 M(-55.9%) | $25.3 M(+1660.3%) | $1.4 M(-35.6%) | $2.2 M | |
Operating Expenses | $38.6 M(+8.0%) | $35.7 M(-14.5%) | $41.8 M(-17.0%) | $50.3 M(-13.1%) | $58.0 M(+1.4%) | $57.1 M(+34.3%) | $42.6 M(+10.3%) | $38.6 M(+22.8%) | $31.4 M(+54.0%) | $20.4 M(-10.3%) | $22.7 M(+27.6%) | $17.8 M(+39.4%) | $12.8 M(+14.3%) | $11.2 M(-55.9%) | $25.3 M(+1660.3%) | $1.4 M(-35.6%) | $2.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$38.6 M(-8.0%) | -$35.7 M(+14.5%) | -$41.8 M(+17.0%) | -$50.3 M(+13.1%) | -$58.0 M(-1.4%) | -$57.1 M(-34.3%) | -$42.6 M(-10.3%) | -$38.6 M(-22.8%) | -$31.4 M(-54.0%) | -$20.4 M(+10.3%) | -$22.7 M(-27.6%) | -$17.8 M(-39.4%) | -$12.8 M(-14.3%) | -$11.2 M(+55.9%) | -$25.3 M(-1660.3%) | -$1.4 M(+35.6%) | -$2.2 M | |
TTM Operating Profit | -$166.4 M(+10.4%) | -$185.8 M(+10.3%) | -$207.2 M(+0.4%) | -$208.0 M(-6.0%) | -$196.2 M(-15.6%) | -$169.7 M(-27.6%) | -$132.9 M(-17.5%) | -$113.1 M(-22.4%) | -$92.4 M(-25.3%) | -$73.8 M(-14.3%) | -$64.5 M(+3.9%) | -$67.1 M(-32.3%) | -$50.8 M(-26.2%) | -$40.2 M(-38.5%) | -$29.0 M(-689.7%) | -$3.7 M(-64.4%) | -$2.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$35.2 M(-10.3%) | -$31.9 M(+17.2%) | -$38.6 M(+17.5%) | -$46.8 M(+13.5%) | -$54.0 M(-1.5%) | -$53.3 M(-36.8%) | -$38.9 M(-10.6%) | -$35.2 M(-15.6%) | -$30.5 M(-52.2%) | -$20.0 M(+11.9%) | -$22.7 M(-27.9%) | -$17.8 M(-39.1%) | -$12.8 M(+17.9%) | -$15.6 M(+58.7%) | -$37.6 M(-125.4%) | -$16.7 M(-133.4%) | -$7.2 M | |
TTM Net Income | -$152.5 M(+11.0%) | -$171.3 M(+11.1%) | -$192.6 M(+0.2%) | -$193.0 M(-6.4%) | -$181.4 M(-14.9%) | -$157.9 M(-26.7%) | -$124.6 M(-14.9%) | -$108.4 M(-19.2%) | -$91.0 M(-24.1%) | -$73.3 M(-6.5%) | -$68.8 M(+17.8%) | -$83.7 M(-1.3%) | -$82.7 M(-7.3%) | -$77.1 M(-25.3%) | -$61.5 M(-157.8%) | -$23.9 M(-233.4%) | -$7.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$38.6 M(-8.0%) | -$35.7 M(+14.5%) | -$41.8 M(+17.0%) | -$50.3 M(+13.1%) | -$58.0 M(-1.4%) | -$57.1 M(-34.3%) | -$42.6 M(-10.3%) | -$38.6 M(-22.8%) | -$31.4 M(-54.0%) | -$20.4 M(+10.3%) | -$22.7 M(-28.0%) | -$17.8 M(-39.1%) | -$12.8 M(+17.9%) | -$15.6 M(+58.6%) | -$37.5 M(-126.9%) | -$16.5 M(-134.4%) | -$7.1 M | |
TTM EBIT | -$166.4 M(+10.4%) | -$185.8 M(+10.3%) | -$207.2 M(+0.4%) | -$208.0 M(-6.0%) | -$196.2 M(-15.6%) | -$169.7 M(-27.6%) | -$132.9 M(-17.5%) | -$113.1 M(-22.5%) | -$92.3 M(-25.3%) | -$73.7 M(-7.0%) | -$68.8 M(+17.7%) | -$83.6 M(-1.5%) | -$82.4 M(-7.5%) | -$76.7 M(-25.4%) | -$61.2 M(-159.0%) | -$23.6 M(-234.4%) | -$7.1 M | |
EBITDA | -$38.2 M(-8.0%) | -$35.4 M(+14.4%) | -$41.4 M(+17.2%) | -$49.9 M(+13.4%) | -$57.7 M(-1.2%) | -$57.0 M(-34.4%) | -$42.4 M(-10.4%) | -$38.4 M(-22.8%) | -$31.3 M(-54.2%) | -$20.3 M(+10.4%) | -$22.7 M(-27.6%) | -$17.8 M(-39.1%) | -$12.8 M(+17.9%) | -$15.6 M(+58.6%) | -$37.5 M(-126.9%) | -$16.5 M(-134.4%) | -$7.1 M | |
TTM EBITDA | -$164.9 M(+10.5%) | -$184.4 M(+10.5%) | -$206.0 M(+0.5%) | -$207.1 M(-5.9%) | -$195.5 M(-15.6%) | -$169.1 M(-27.7%) | -$132.4 M(-17.5%) | -$112.7 M(-22.5%) | -$92.0 M(-25.2%) | -$73.5 M(-6.9%) | -$68.7 M(+17.8%) | -$83.6 M(-1.5%) | -$82.4 M(-7.4%) | -$76.7 M(-25.4%) | -$61.2 M(-159.0%) | -$23.6 M(-234.4%) | -$7.1 M | |
Selling, General & Administrative Expenses | $7.9 M(+0.2%) | $7.9 M(-1.4%) | $8.0 M(-3.7%) | $8.3 M(+1.5%) | $8.2 M(-4.5%) | $8.6 M(+20.7%) | $7.1 M(-15.2%) | $8.4 M(+40.9%) | $6.0 M(+4.0%) | $5.7 M(+7.2%) | $5.3 M(+33.4%) | $4.0 M(+78.5%) | $2.2 M(+33.9%) | $1.7 M(+124.2%) | $747.0 K(+461.6%) | $133.0 K(-45.7%) | $245.0 K | |
TTM SG&A | $32.2 M(-0.9%) | $32.5 M(-2.0%) | $33.1 M(+2.8%) | $32.2 M(-0.2%) | $32.3 M(+7.5%) | $30.0 M(+10.5%) | $27.2 M(+7.0%) | $25.4 M(+20.9%) | $21.0 M(+21.4%) | $17.3 M(+30.5%) | $13.3 M(+53.0%) | $8.7 M(+80.7%) | $4.8 M(+71.3%) | $2.8 M(+148.9%) | $1.1 M(+197.6%) | $378.0 K(+54.3%) | $245.0 K | |
Depreciation And Amortization | $309.0 K(-2.2%) | $316.0 K(-22.6%) | $408.0 K(+1.2%) | $403.0 K(+52.1%) | $265.0 K(+90.7%) | $139.0 K(+3.7%) | $134.0 K(-10.7%) | $150.0 K(+18.1%) | $127.0 K(+23.3%) | $103.0 K(+14.4%) | $90.0 K(+462.5%) | $16.0 K(+77.8%) | $9000.0(+125.0%) | $4000.0(+300.0%) | $1000.0 | - | - | |
TTM D&A | $1.4 M(+3.2%) | $1.4 M(+14.6%) | $1.2 M(+29.1%) | $941.0 K(+36.8%) | $688.0 K(+25.1%) | $550.0 K(+7.0%) | $514.0 K(+9.4%) | $470.0 K(+39.9%) | $336.0 K(+54.1%) | $218.0 K(+83.2%) | $119.0 K(+296.7%) | $30.0 K(+114.3%) | $14.0 K(+180.0%) | $5000.0(+400.0%) | $1000.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $99.0 K(-35.3%) | $153.0 K(+62.8%) | $94.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $99.0 K(-60.7%) | $252.0 K(-27.2%) | $346.0 K(0%) | $346.0 K(+40.1%) | $247.0 K(+162.8%) | $94.0 K | |
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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$35.5 M(-44.5%) | -$24.5 M(+48.5%) | -$47.6 M(+7.8%) | -$51.7 M(-49.0%) | -$34.7 M(+29.7%) | -$49.3 M(-59.4%) | -$30.9 M(+34.6%) | -$47.3 M(-97.0%) | -$24.0 M(-62.2%) | -$14.8 M(-16.2%) | -$12.7 M(+13.3%) | -$14.7 M(-33.0%) | -$11.0 M(-11.5%) | -$9.9 M(-228.0%) | -$3.0 M | - | - | |
TTM CFO | -$159.3 M(-0.5%) | -$158.5 M(+13.5%) | -$183.2 M(-10.0%) | -$166.5 M(-2.7%) | -$162.1 M(-7.0%) | -$151.5 M(-29.5%) | -$117.0 M(-18.4%) | -$98.8 M(-49.2%) | -$66.2 M(-24.3%) | -$53.2 M(-10.1%) | -$48.4 M(-25.1%) | -$38.6 M(-61.3%) | -$24.0 M(-85.4%) | -$12.9 M(-328.0%) | -$3.0 M | - | - | |
Cash From Investing | $29.2 M(+138.7%) | -$75.5 M(-280.8%) | $41.8 M(-9.4%) | $46.1 M(+18.6%) | $38.9 M(+11.7%) | $34.8 M(+284.3%) | -$18.9 M(+86.6%) | -$140.8 M(-319.5%) | $64.2 M(+251.6%) | $18.3 M(+210.6%) | -$16.5 M(+88.5%) | -$143.1 M(-95.6%) | -$73.2 M(-665018.2%) | -$11.0 K(-100.6%) | $1.9 M | - | - | |
TTM CFI | $41.6 M(-18.8%) | $51.3 M(-68.3%) | $161.6 M(+60.1%) | $100.9 M(+217.3%) | -$86.0 M(-41.6%) | -$60.8 M(+21.4%) | -$77.3 M(-3.2%) | -$74.9 M(+2.9%) | -$77.2 M(+64.0%) | -$214.5 M(+7.8%) | -$232.8 M(-8.6%) | -$214.4 M(-200.8%) | -$71.3 M(-3875.2%) | $1.9 M(-0.6%) | $1.9 M | - | - | |
Cash From Financing | $26.9 M(+3064.9%) | -$906.0 K(-100.9%) | $96.2 M(+16341.7%) | $585.0 K(-64.0%) | $1.6 M(-34.3%) | $2.5 M(-94.9%) | $48.6 M(+569.8%) | -$10.4 M(-105.8%) | $177.8 M(+71302.4%) | $249.0 K(+189.5%) | $86.0 K(-100.0%) | $159.6 M(+216.8%) | $50.4 M(-11.2%) | $56.7 M(-0.3%) | $56.9 M | - | - | |
TTM CFF | $122.7 M(+25.9%) | $97.5 M(-3.4%) | $100.9 M(+89.1%) | $53.3 M(+25.8%) | $42.4 M(-80.6%) | $218.6 M(+1.0%) | $216.3 M(+28.9%) | $167.8 M(-50.3%) | $337.7 M(+60.6%) | $210.3 M(-21.2%) | $266.8 M(-17.6%) | $323.6 M(+97.3%) | $164.0 M(+44.4%) | $113.6 M(+99.8%) | $56.9 M | - | - | |
Free Cash Flow | -$35.5 M(-44.2%) | -$24.6 M(+48.5%) | -$47.8 M(+7.8%) | -$51.9 M(-49.4%) | -$34.7 M(+29.8%) | -$49.5 M(-59.7%) | -$31.0 M(+34.6%) | -$47.4 M(-96.7%) | -$24.1 M(-62.5%) | -$14.8 M(-16.1%) | -$12.8 M(+13.4%) | -$14.7 M(-31.1%) | -$11.2 M(-13.4%) | -$9.9 M(-228.4%) | -$3.0 M | - | - | |
TTM FCF | -$159.7 M(-0.5%) | -$159.0 M(+13.5%) | -$183.9 M(-10.1%) | -$167.0 M(-2.8%) | -$162.5 M(-7.0%) | -$151.9 M(-29.6%) | -$117.3 M(-18.4%) | -$99.0 M(-49.1%) | -$66.4 M(-24.0%) | -$53.6 M(-10.1%) | -$48.7 M(-25.0%) | -$38.9 M(-61.0%) | -$24.2 M(-86.9%) | -$12.9 M(-328.4%) | -$3.0 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |