Balance sheets
| 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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $107.2 M(-12.8%) | $122.8 M(-14.4%) | $143.6 M(-17.2%) | $173.3 M(-6.5%) | $185.4 M(-7.1%) | $199.5 M(-6.5%) | $213.4 M(-7.5%) | $230.6 M(-3.7%) | $239.5 M(+689.0%) | $30.4 M(+22.1%) | $24.9 M | - | - | |
Current Assets | $85.1 M(-15.9%) | $101.2 M(-17.3%) | $122.4 M(-20.2%) | $153.3 M(-7.5%) | $165.7 M(-9.3%) | $182.6 M(-8.4%) | $199.4 M(-8.2%) | $217.3 M(-4.1%) | $226.6 M(+1043.3%) | $19.8 M(+38.4%) | $14.3 M | - | - | |
Non Current Assets | $22.1 M(+1.8%) | $21.7 M(+2.2%) | $21.2 M(+5.9%) | $20.0 M(+1.5%) | $19.7 M(+16.0%) | $17.0 M(+21.2%) | $14.0 M(+5.2%) | $13.3 M(+3.6%) | $12.9 M(+22.1%) | $10.5 M(-0.1%) | $10.5 M | - | - | |
Total Liabilities | $84.2 M(+3.1%) | $81.7 M(-8.2%) | $89.0 M(-25.6%) | $119.6 M(-9.9%) | $132.7 M(-27.9%) | $184.1 M(-2.2%) | $188.2 M(-17.7%) | $228.6 M(+14.3%) | $199.9 M(+57.1%) | $127.2 M(+146.8%) | $51.6 M | - | - | |
Current Liabilities | $73.2 M(+286.9%) | $18.9 M(+18.8%) | $15.9 M(-33.6%) | $24.0 M(+36.3%) | $17.6 M(+2.5%) | $17.2 M(+19.1%) | $14.4 M(+11.0%) | $13.0 M(+15.5%) | $11.3 M(-83.4%) | $67.8 M(+59.0%) | $42.6 M | - | - | |
Long Term Liabilities | $11.0 M(-82.5%) | $62.8 M(-14.1%) | $73.1 M(-23.6%) | $95.6 M(-17.0%) | $115.1 M(-31.0%) | $166.9 M(-3.9%) | $173.8 M(-19.4%) | $215.6 M(+14.3%) | $188.7 M(+217.3%) | $59.5 M(+567.0%) | $8.9 M | - | - | |
Shareholders Equity | $22.9 M(-44.3%) | $41.1 M(-24.6%) | $54.6 M(+1.6%) | $53.7 M(+2.1%) | $52.6 M(+240.9%) | $15.4 M(-38.8%) | $25.2 M(+1154.3%) | $2.0 M(-94.9%) | $39.5 M(+140.8%) | -$96.9 M(-263.0%) | -$26.7 M | - | - | |
Book Value | $22.9 M(-44.3%) | $41.1 M(-24.6%) | $54.6 M(+1.6%) | $53.7 M(+2.1%) | $52.6 M(+240.9%) | $15.4 M(-38.8%) | $25.2 M(+1154.3%) | $2.0 M(-94.9%) | $39.5 M(+140.8%) | -$96.9 M(-263.0%) | -$26.7 M | - | - | |
Working Capital | $11.9 M(-85.6%) | $82.2 M(-22.7%) | $106.4 M(-17.7%) | $129.3 M(-12.7%) | $148.1 M(-10.5%) | $165.4 M(-10.6%) | $185.0 M(-9.5%) | $204.3 M(-5.1%) | $215.4 M(+549.0%) | -$48.0 M(-69.3%) | -$28.3 M | - | - | |
Cash And Cash Equivalents | $12.6 M(-64.4%) | $35.4 M(-36.7%) | $56.0 M(-41.5%) | $95.8 M(-23.6%) | $125.4 M(-16.6%) | $150.4 M(-10.8%) | $168.5 M(-10.0%) | $187.2 M(-7.3%) | $201.9 M(+11280.5%) | $1.8 M(+285.6%) | $460.0 K | - | - | |
Accounts Payable | $10.3 M(+96.2%) | $5.2 M(-34.3%) | $8.0 M(-34.1%) | $12.1 M(+66.5%) | $7.3 M(+38.3%) | $5.2 M(-12.9%) | $6.0 M(+61.2%) | $3.7 M(+24.3%) | $3.0 M(-23.0%) | $3.9 M(+50.2%) | $2.6 M | - | - | |
Accounts Receivable | $8.7 M(-20.6%) | $10.9 M(+10.1%) | $9.9 M(-4.1%) | $10.3 M(+51.1%) | $6.8 M(-23.3%) | $8.9 M(-2.9%) | $9.2 M(-24.0%) | $12.1 M(+43.0%) | $8.4 M(+86.0%) | $4.5 M(+10.1%) | $4.1 M | - | - | |
Short Term Debt | $55.3 M(+2788.9%) | $1.9 M(+4.8%) | $1.8 M(+6.2%) | $1.7 M(+7.1%) | $1.6 M(+19.8%) | $1.3 M(+11.6%) | $1.2 M(+16.1%) | $1.0 M(-50.7%) | $2.1 M(-91.0%) | $23.2 M(+45.0%) | $16.0 M | - | - | |
Long Term Debt | $9.8 M(-83.8%) | $60.0 M(-14.1%) | $69.8 M(-11.4%) | $78.8 M(+2.7%) | $76.8 M(+2.7%) | $74.8 M(+2.4%) | $73.0 M(+2.7%) | $71.1 M(-6.5%) | $76.0 M(+710.8%) | $9.4 M(+5.2%) | $8.9 M | - | - | |
Total Debt | $65.1 M(+5.1%) | $61.9 M(-13.6%) | $71.7 M(-11.0%) | $80.6 M(+2.8%) | $78.4 M(+3.0%) | $76.1 M(+2.5%) | $74.2 M(+2.9%) | $72.2 M(-7.6%) | $78.1 M(+139.8%) | $32.6 M(+30.8%) | $24.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.5(+91.4%) | 1.3(+12.3%) | 1.1(-13.6%) | 1.3(+1.5%) | 1.3(-69.6%) | 4.3(+68.8%) | 2.5(-91.8%) | 30.7(+1694.7%) | 1.7(+784.0%) | -0.3(+57.6%) | -0.6 | - | - | |
Current Ratio | 1.2(-78.3%) | 5.3(-30.5%) | 7.7(+20.2%) | 6.4(-32.1%) | 9.4(-11.5%) | 10.6(-23.1%) | 13.8(-17.3%) | 16.7(-16.9%) | 20.1(+6844.8%) | 0.3(-14.7%) | 0.3 | - | - | |
Quick Ratio | 0.4(-86.7%) | 2.9(-39.4%) | 4.7(-2.9%) | 4.9(-39.1%) | 8.0(-17.1%) | 9.6(-24.9%) | 12.8(-19.4%) | 15.9(-17.7%) | 19.3(+10073.7%) | 0.2(-5.0%) | 0.2 | - | - | |
Inventory | $57.1 M(+21.6%) | $47.0 M(-0.2%) | $47.1 M(+28.0%) | $36.8 M(+46.1%) | $25.2 M(+46.2%) | $17.2 M(+17.8%) | $14.6 M(+35.9%) | $10.8 M(+17.9%) | $9.1 M(+28.0%) | $7.1 M(+24.1%) | $5.7 M | - | - | |
Retained Earnings | -$211.3 M(-11.3%) | -$189.8 M(-14.1%) | -$166.4 M(-5.4%) | -$157.8 M(-0.8%) | -$156.6 M(+18.6%) | -$192.3 M(-5.9%) | -$181.6 M(+10.9%) | -$203.8 M(-32.1%) | -$154.3 M(-42.6%) | -$108.2 M(-34.0%) | -$80.8 M | - | - | |
PB Ratio | 1.0(+21.5%) | 0.8(+31.7%) | 0.6(-72.6%) | 2.2(-45.0%) | 4.0(-85.7%) | 27.8(+55.2%) | 17.9(-94.4%) | 318.3(+1966.9%) | 15.4 | - | - | - | - |
Income statements
| 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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.7(+24.3%) | -$4.9(-122.3%) | -$2.2(-450.0%) | -$0.4(-105.8%) | $6.9(+342.7%) | -$2.9(-151.1%) | $5.6(+141.8%) | -$13.4(+15.2%) | -$15.8(-110.9%) | -$7.5(-105.0%) | -$3.7(+28.4%) | -$5.1(-422.0%) | -$1.0 | |
TTM EPS | -$11.2(-1934.5%) | -$0.6(-137.2%) | $1.5(-84.0%) | $9.3(+349.5%) | -$3.7(+85.9%) | -$26.5(+14.9%) | -$31.1(+22.9%) | -$40.3(-25.9%) | -$32.1(-97.2%) | -$16.3(-66.9%) | -$9.7(-60.1%) | -$6.1(-522.0%) | -$1.0 | |
Revenue | $7.9 M(+503.8%) | $1.3 M(-69.8%) | $4.3 M(-61.1%) | $11.1 M(+214.8%) | $3.5 M(-34.7%) | $5.4 M(+28.2%) | $4.2 M(-32.5%) | $6.3 M(+5.6%) | $5.9 M(+29.0%) | $4.6 M(+23.4%) | $3.7 M(-2.2%) | $3.8 M(+447.1%) | $695.0 K | |
TTM Revenue | $24.7 M(+21.6%) | $20.3 M(-16.8%) | $24.4 M(+0.5%) | $24.3 M(+25.1%) | $19.4 M(-10.9%) | $21.8 M(+3.9%) | $21.0 M(+2.4%) | $20.5 M(+13.6%) | $18.0 M(+48.9%) | $12.1 M(+47.4%) | $8.2 M(+82.7%) | $4.5 M(+547.0%) | $695.0 K | |
Total Expenses | $27.3 M(+9.0%) | $25.1 M(-3.8%) | $26.1 M(-15.6%) | $30.9 M(+60.5%) | $19.3 M(-9.4%) | $21.3 M(-0.6%) | $21.4 M(+24.7%) | $17.1 M(-28.0%) | $23.8 M(+140.9%) | $9.9 M(+10.8%) | $8.9 M(+27.7%) | $7.0 M(+108.8%) | $3.3 M | |
Operating Expenses | $14.4 M(-14.9%) | $16.9 M(-0.5%) | $17.0 M(+4.3%) | $16.3 M(+13.6%) | $14.4 M(+6.1%) | $13.5 M(-6.5%) | $14.5 M(+43.1%) | $10.1 M(-39.6%) | $16.8 M(+267.1%) | $4.6 M(+12.9%) | $4.0 M(+32.8%) | $3.0 M(+22.2%) | $2.5 M | |
Cost Of Goods Sold | $12.9 M(+58.6%) | $8.2 M(-10.0%) | $9.1 M(-37.9%) | $14.6 M(+198.2%) | $4.9 M(-36.7%) | $7.7 M(+11.9%) | $6.9 M(-1.8%) | $7.0 M(-0.3%) | $7.0 M(+32.5%) | $5.3 M(+9.1%) | $4.9 M(+23.8%) | $3.9 M(+362.2%) | $852.0 K | |
TTM Cost Of Goods Sold | $44.7 M(+21.9%) | $36.7 M(+1.2%) | $36.3 M(+6.3%) | $34.1 M(+28.5%) | $26.5 M(-7.5%) | $28.7 M(+9.1%) | $26.3 M(+8.3%) | $24.3 M(+14.6%) | $21.2 M(+49.9%) | $14.1 M(+46.2%) | $9.7 M(+101.8%) | $4.8 M(+462.2%) | $852.0 K | |
Gross Profit | -$5.0 M(+26.7%) | -$6.8 M(-44.8%) | -$4.7 M(-37.0%) | -$3.4 M(-154.9%) | -$1.4 M(+41.4%) | -$2.3 M(+13.8%) | -$2.7 M(-248.5%) | -$769.0 K(+31.6%) | -$1.1 M(-54.8%) | -$727.0 K(+37.0%) | -$1.2 M(-748.5%) | -$136.0 K(+13.4%) | -$157.0 K | |
TTM Gross Profit | -$20.0 M(-22.4%) | -$16.4 M(-38.3%) | -$11.8 M(-20.9%) | -$9.8 M(-37.7%) | -$7.1 M(-3.3%) | -$6.9 M(-29.9%) | -$5.3 M(-40.4%) | -$3.8 M(-20.1%) | -$3.1 M(-55.8%) | -$2.0 M(-39.4%) | -$1.4 M(-393.9%) | -$293.0 K(-86.6%) | -$157.0 K | |
Gross Margin | -63.4%(+87.8%) | -521.8%(-378.6%) | -109.0%(-251.9%) | -31.0%(+19.0%) | -38.3%(+10.4%) | -42.7%(+32.8%) | -63.5%(-416.6%) | -12.3%(+35.3%) | -19.0%(-19.9%) | -15.8%(+48.9%) | -31.0%(-766.5%) | -3.6%(+84.2%) | -22.6% | |
Operating Profit | -$19.4 M(+18.3%) | -$23.8 M(-9.3%) | -$21.7 M(-10.0%) | -$19.8 M(-25.8%) | -$15.7 M(+0.8%) | -$15.9 M(+7.6%) | -$17.2 M(-57.6%) | -$10.9 M(+39.1%) | -$17.9 M(-237.9%) | -$5.3 M(-1.9%) | -$5.2 M(-63.4%) | -$3.2 M(-20.1%) | -$2.6 M | |
TTM Operating Profit | -$84.7 M(-4.6%) | -$81.0 M(-10.8%) | -$73.1 M(-6.7%) | -$68.5 M(-14.9%) | -$59.6 M(+3.5%) | -$61.8 M(-20.6%) | -$51.2 M(-30.4%) | -$39.3 M(-24.4%) | -$31.6 M(-130.8%) | -$13.7 M(-24.0%) | -$11.0 M(-89.2%) | -$5.8 M(-120.1%) | -$2.6 M | |
Operating Margin | -245.4%(+86.5%) | -1813.6%(-261.4%) | -501.8%(-182.4%) | -177.7%(+60.0%) | -444.6%(-51.8%) | -292.9%(+28.0%) | -406.6%(-133.6%) | -174.1%(+42.4%) | -302.1%(-161.9%) | -115.3%(+17.5%) | -139.8%(-67.0%) | -83.7%(+78.0%) | -381.1% | |
Net Income | -$21.4 M(+8.5%) | -$23.4 M(-173.1%) | -$8.6 M(-597.1%) | -$1.2 M(-103.4%) | $35.7 M(+432.3%) | -$10.8 M(-148.5%) | $22.2 M(+144.9%) | -$49.5 M(-7.4%) | -$46.1 M(-67.9%) | -$27.4 M(-105.0%) | -$13.4 M(+28.4%) | -$18.7 M(-563.5%) | -$2.8 M | |
TTM Net Income | -$54.7 M(-2295.7%) | $2.5 M(-83.6%) | $15.2 M(-67.0%) | $45.9 M(+2103.4%) | -$2.3 M(+97.3%) | -$84.1 M(+16.6%) | -$100.8 M(+26.1%) | -$136.3 M(-29.2%) | -$105.6 M(-77.4%) | -$59.5 M(-70.6%) | -$34.9 M(-62.2%) | -$21.5 M(-663.5%) | -$2.8 M | |
Net Margin | -270.9%(+84.8%) | -1787.6%(-802.9%) | -198.0%(-1690.1%) | -11.1% | - | -198.7% | - | -790.5%(-1.7%) | -777.6%(-30.1%) | -597.6%(-66.1%) | -359.7%(+26.8%) | -491.4%(-21.3%) | -405.2% | |
EBIT | -$18.0 M(+11.6%) | -$20.3 M(-298.9%) | -$5.1 M(-301.5%) | $2.5 M(-93.6%) | $39.6 M(+674.1%) | -$6.9 M(-126.5%) | $26.0 M(+157.2%) | -$45.5 M(-8.0%) | -$42.1 M(-63.1%) | -$25.8 M(-121.9%) | -$11.6 M(+34.7%) | -$17.8 M(-618.0%) | -$2.5 M | |
TTM EBIT | -$40.8 M(-344.2%) | $16.7 M(-44.5%) | $30.1 M(-50.8%) | $61.2 M(+362.8%) | $13.2 M(+119.3%) | -$68.5 M(+21.7%) | -$87.4 M(+30.1%) | -$125.1 M(-28.4%) | -$97.4 M(-76.2%) | -$55.3 M(-73.1%) | -$31.9 M(-57.3%) | -$20.3 M(-718.0%) | -$2.5 M | |
EBITDA | -$17.3 M(+12.6%) | -$19.8 M(-334.6%) | -$4.5 M(-249.8%) | $3.0 M(-92.4%) | $40.0 M(+712.1%) | -$6.5 M(-124.9%) | $26.3 M(+158.1%) | -$45.2 M(-8.0%) | -$41.9 M(-63.0%) | -$25.7 M(-122.7%) | -$11.5 M(+35.2%) | -$17.8 M(-641.4%) | -$2.4 M | |
TTM EBITDA | -$38.6 M(-306.1%) | $18.7 M(-41.4%) | $31.9 M(-49.1%) | $62.8 M(+332.3%) | $14.5 M(+121.6%) | -$67.4 M(+22.1%) | -$86.5 M(+30.4%) | -$124.4 M(-28.3%) | -$97.0 M(-76.1%) | -$55.1 M(-73.3%) | -$31.8 M(-57.1%) | -$20.2 M(-741.4%) | -$2.4 M | |
Selling, General & Administrative Expenses | $13.0 M(-12.3%) | $14.8 M(+18.0%) | $12.6 M(-15.5%) | $14.9 M(+18.6%) | $12.6 M(+8.3%) | $11.6 M(-14.8%) | $13.6 M(+46.3%) | $9.3 M(-42.0%) | $16.0 M(+308.8%) | $3.9 M(+12.7%) | $3.5 M(+26.1%) | $2.8 M(+22.6%) | $2.2 M | |
TTM SG&A | $55.4 M(+0.8%) | $54.9 M(+6.3%) | $51.6 M(-1.9%) | $52.7 M(+11.9%) | $47.1 M(-6.9%) | $50.5 M(+17.9%) | $42.9 M(+30.9%) | $32.7 M(+25.0%) | $26.2 M(+157.8%) | $10.2 M(+19.7%) | $8.5 M(+69.5%) | $5.0 M(+122.6%) | $2.2 M | |
Depreciation And Amortization | $681.0 K(+28.0%) | $532.0 K(-1.7%) | $541.0 K(+5.9%) | $511.0 K(+25.6%) | $407.0 K(+12.7%) | $361.0 K(+34.2%) | $269.0 K(+5.5%) | $255.0 K(+13.8%) | $224.0 K(+77.8%) | $126.0 K | - | - | $78.0 K | |
TTM D&A | $2.3 M(+13.8%) | $2.0 M(+9.4%) | $1.8 M(+17.6%) | $1.5 M(+19.8%) | $1.3 M(+16.5%) | $1.1 M(+26.9%) | $874.0 K(+44.5%) | $605.0 K(+72.9%) | $350.0 K(+177.8%) | $126.0 K | - | - | $78.0 K | |
Interest Expense | $3.5 M(+11.6%) | $3.1 M(-10.3%) | $3.5 M(-7.1%) | $3.8 M(-2.4%) | $3.8 M(-0.3%) | $3.9 M(+0.7%) | $3.8 M(-3.8%) | $4.0 M(+1.1%) | $3.9 M(+144.6%) | $1.6 M(-7.5%) | $1.7 M(+102.0%) | $862.0 K(+158.1%) | $334.0 K | |
TTM Interest Expense | $13.9 M(-2.5%) | $14.2 M(-4.9%) | $15.0 M(-2.2%) | $15.3 M(-1.4%) | $15.5 M(-0.6%) | $15.6 M(+16.8%) | $13.4 M(+18.6%) | $11.3 M(+38.3%) | $8.2 M(+93.5%) | $4.2 M(+43.5%) | $2.9 M(+145.6%) | $1.2 M(+258.1%) | $334.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 5.0(+48.2%) | 3.3 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-43.4%) | 1.6(+17.8%) | 1.4(-72.2%) | 4.8(-55.0%) | 10.8(-45.1%) | 19.6(-8.6%) | 21.5(-31.2%) | 31.2(-7.5%) | 33.8 | - | - | - | - |
Cashflow statements
| 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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$24.8 M(-31.8%) | -$18.9 M(+49.8%) | -$37.5 M(-35.0%) | -$27.8 M(-20.7%) | -$23.0 M(-42.7%) | -$16.1 M(+9.5%) | -$17.8 M(-24.9%) | -$14.3 M(+47.2%) | -$27.0 M(-307.9%) | -$6.6 M | - | - | -$3.2 M | |
TTM CFO | -$109.0 M(-1.7%) | -$107.2 M(-2.6%) | -$104.5 M(-23.2%) | -$84.8 M(-19.0%) | -$71.3 M(+5.3%) | -$75.3 M(-14.4%) | -$65.8 M(-37.2%) | -$48.0 M(-42.4%) | -$33.7 M(-407.9%) | -$6.6 M | - | - | -$3.2 M | |
Cash From Investing | -$866.0 K(+48.2%) | -$1.7 M(+24.8%) | -$2.2 M(-26.1%) | -$1.8 M(+7.5%) | -$1.9 M(+5.8%) | -$2.0 M(-130.5%) | -$878.0 K(-0.3%) | -$875.0 K(+0.1%) | -$876.0 K(-56.4%) | -$560.0 K | - | - | -$453.0 K | |
TTM CFI | -$6.5 M(+13.7%) | -$7.6 M(+4.4%) | -$7.9 M(-20.5%) | -$6.6 M(-15.6%) | -$5.7 M(-22.1%) | -$4.7 M(-45.9%) | -$3.2 M(-38.0%) | -$2.3 M(-60.9%) | -$1.4 M(-156.4%) | -$560.0 K | - | - | -$453.0 K | |
Cash From Financing | $2.9 M(+7320.0%) | -$40.0 K(-81.8%) | -$22.0 K(+48.8%) | -$43.0 K(-290.9%) | -$11.0 K(-22.2%) | -$9000.0(-139.1%) | $23.0 K(-95.5%) | $511.0 K(-99.8%) | $228.0 M(+2581.5%) | $8.5 M | - | - | $3.2 M | |
TTM CFF | $2.8 M(+2499.1%) | -$116.0 K(-36.5%) | -$85.0 K(-112.5%) | -$40.0 K(-107.8%) | $514.0 K(-99.8%) | $228.6 M(-3.6%) | $237.1 M(+0.0%) | $237.1 M(+0.2%) | $236.5 M(+2681.5%) | $8.5 M | - | - | $3.2 M | |
Free Cash Flow | -$25.7 M(-25.3%) | -$20.5 M(+48.4%) | -$39.8 M(-34.5%) | -$29.6 M(-18.6%) | -$24.9 M(-37.3%) | -$18.2 M(+3.2%) | -$18.8 M(-23.8%) | -$15.2 M(+45.7%) | -$27.9 M(-287.8%) | -$7.2 M | - | - | -$3.7 M | |
TTM FCF | -$115.6 M(-0.7%) | -$114.8 M(-2.1%) | -$112.4 M(-23.0%) | -$91.4 M(-18.7%) | -$77.0 M(+3.7%) | -$80.0 M(-15.9%) | -$69.1 M(-37.3%) | -$50.3 M(-43.2%) | -$35.1 M(-387.8%) | -$7.2 M | - | - | -$3.7 M | |
CAPEX | $866.0 K(-48.2%) | $1.7 M(-24.8%) | $2.2 M(+26.1%) | $1.8 M(-7.5%) | $1.9 M(-5.8%) | $2.0 M(+119.0%) | $924.0 K(+5.6%) | $875.0 K(-0.1%) | $876.0 K(+54.0%) | $569.0 K | - | - | $453.0 K | |
TTM CAPEX | $6.5 M(-13.7%) | $7.6 M(-4.4%) | $7.9 M(+19.7%) | $6.6 M(+15.5%) | $5.7 M(+21.9%) | $4.7 M(+44.9%) | $3.2 M(+39.8%) | $2.3 M(+60.5%) | $1.4 M(+153.9%) | $569.0 K | - | - | $453.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |