Balance sheets
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $33.8 M(-7.8%) | $36.7 M(-3.0%) | $37.9 M(-3.4%) | $39.2 M(-4.6%) | $41.1 M(-2.3%) | $42.1 M(-2.4%) | $43.1 M(-4.2%) | $45.0 M(-6.5%) | $48.1 M(-5.7%) | $51.0 M(-7.1%) | $54.9 M(-8.8%) | $60.2 M(-7.9%) | $65.3 M(-5.6%) | $69.2 M(+37.2%) | $50.4 M(-3.0%) | $52.0 M(+346.9%) | $11.6 M(+55.9%) | $7.5 M | |
Current Assets | $33.8 M(-7.8%) | $36.7 M(-2.5%) | $37.6 M(-3.3%) | $38.9 M(-4.6%) | $40.8 M(-2.3%) | $41.7 M(-2.3%) | $42.7 M(-4.2%) | $44.5 M(-6.5%) | $47.7 M(-5.7%) | $50.5 M(-7.1%) | $54.4 M(-8.8%) | $59.7 M(-7.9%) | $64.8 M(-5.7%) | $68.7 M(+37.5%) | $50.0 M(-3.8%) | $51.9 M(+348.8%) | $11.6 M(+56.9%) | $7.4 M | |
Non Current Assets | $24.0 K(-33.3%) | $36.0 K(-86.6%) | $269.0 K(-7.9%) | $292.0 K(-11.0%) | $328.0 K(-8.1%) | $357.0 K(-7.5%) | $386.0 K(-7.0%) | $415.0 K(-7.0%) | $446.0 K(-6.1%) | $475.0 K(-5.6%) | $503.0 K(-4.4%) | $526.0 K(-3.5%) | $545.0 K(+20.3%) | $453.0 K(-1.7%) | $461.0 K(+902.2%) | $46.0 K(-23.3%) | $60.0 K(-27.7%) | $83.0 K | |
Total Liabilities | $1.3 M(-19.6%) | $1.6 M(+88.0%) | $841.0 K(-30.8%) | $1.2 M(-34.1%) | $1.8 M(+20.8%) | $1.5 M(+8.2%) | $1.4 M(-36.9%) | $2.2 M(-28.7%) | $3.1 M(+2.0%) | $3.1 M(-20.7%) | $3.9 M(+8.1%) | $3.6 M(-13.0%) | $4.1 M(+26.1%) | $3.3 M(-16.2%) | $3.9 M(+155.9%) | $1.5 M(+15.0%) | $1.3 M(+15.0%) | $1.2 M | |
Current Liabilities | $1.3 M(-19.6%) | $1.6 M(+148.2%) | $637.0 K(-35.8%) | $992.0 K(-38.1%) | $1.6 M(+26.5%) | $1.3 M(+11.8%) | $1.1 M(-41.6%) | $1.9 M(-31.0%) | $2.8 M(+3.3%) | $2.7 M(-22.3%) | $3.5 M(+9.9%) | $3.2 M(-13.9%) | $3.7 M(+28.3%) | $2.9 M(-17.7%) | $3.5 M(+129.1%) | $1.5 M(+15.0%) | $1.3 M(+15.0%) | $1.2 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $204.0 K(-8.9%) | $224.0 K(-7.8%) | $243.0 K(-7.3%) | $262.0 K(-6.4%) | $280.0 K(-7.0%) | $301.0 K(-8.5%) | $329.0 K(-7.8%) | $357.0 K(-6.8%) | $383.0 K(-6.6%) | $410.0 K(-5.8%) | $435.0 K(+10.4%) | $394.0 K(-3.7%) | $409.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $32.6 M(-7.3%) | $35.1 M(-5.1%) | $37.0 M(-2.5%) | $38.0 M(-3.2%) | $39.2 M(-3.2%) | $40.5 M(-2.7%) | $41.7 M(-2.5%) | $42.7 M(-5.0%) | $45.0 M(-6.2%) | $47.9 M(-6.1%) | $51.0 M(-9.8%) | $56.6 M(-7.5%) | $61.2 M(-7.1%) | $65.9 M(+41.7%) | $46.5 M(-7.8%) | $50.5 M(+389.6%) | $10.3 M(+63.4%) | $6.3 M | |
Book Value | $32.6 M(-7.3%) | $35.1 M(-5.1%) | $37.0 M(-2.5%) | $38.0 M(-3.2%) | $39.2 M(-3.2%) | $40.5 M(-2.7%) | $41.7 M(-2.5%) | $42.7 M(-5.0%) | $45.0 M(-6.2%) | $47.9 M(-6.1%) | $51.0 M(-9.8%) | $56.6 M(-7.5%) | $61.2 M(-7.1%) | $65.9 M(+41.7%) | $46.5 M(-7.8%) | $50.5 M(+389.6%) | $10.3 M(+63.4%) | $6.3 M | |
Working Capital | $32.5 M(-7.2%) | $35.1 M(-5.0%) | $37.0 M(-2.5%) | $37.9 M(-3.2%) | $39.2 M(-3.2%) | $40.4 M(-2.7%) | $41.6 M(-2.5%) | $42.6 M(-5.0%) | $44.8 M(-6.2%) | $47.8 M(-6.1%) | $50.9 M(-9.8%) | $56.5 M(-7.5%) | $61.1 M(-7.2%) | $65.8 M(+41.7%) | $46.5 M(-7.8%) | $50.4 M(+392.0%) | $10.2 M(+64.6%) | $6.2 M | |
Cash And Cash Equivalents | $33.3 M(-7.3%) | $35.9 M(-4.1%) | $37.4 M(-2.7%) | $38.5 M(-4.2%) | $40.2 M(-1.7%) | $40.9 M(-3.8%) | $42.4 M(-3.4%) | $43.9 M(-5.4%) | $46.4 M(-5.3%) | $49.1 M(-8.1%) | $53.4 M(-8.5%) | $58.3 M(-7.7%) | $63.2 M(-5.6%) | $66.9 M(+36.4%) | $49.1 M(-4.0%) | $51.1 M(+362.8%) | $11.0 M(+65.4%) | $6.7 M | |
Accounts Payable | $571.0 K(+7.9%) | $529.0 K(+46.1%) | $362.0 K(+12.4%) | $322.0 K(+33.6%) | $241.0 K(-34.1%) | $366.0 K(+9.6%) | $334.0 K(-43.7%) | $593.0 K(-46.6%) | $1.1 M(+9.5%) | $1.0 M(-9.2%) | $1.1 M(-1.2%) | $1.1 M(-48.2%) | $2.2 M(+38.5%) | $1.6 M(-11.0%) | $1.8 M(+133.0%) | $761.0 K(+32.1%) | $576.0 K(+244.9%) | $167.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $204.0 K(-8.9%) | $224.0 K(-7.8%) | $243.0 K(-7.3%) | $262.0 K(-6.4%) | $280.0 K(-7.0%) | $301.0 K(-8.5%) | $329.0 K(-7.8%) | $357.0 K(-6.8%) | $383.0 K(-6.6%) | $410.0 K(-5.8%) | $435.0 K(+10.4%) | $394.0 K(-3.7%) | $409.0 K | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $204.0 K(-8.9%) | $224.0 K(-7.8%) | $243.0 K(-7.3%) | $262.0 K(-6.4%) | $280.0 K(-7.0%) | $301.0 K(-8.5%) | $329.0 K(-7.8%) | $357.0 K(-6.8%) | $383.0 K(-6.6%) | $410.0 K(-5.8%) | $435.0 K(+10.4%) | $394.0 K(-3.7%) | $409.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 26.6(+14.8%) | 23.2(-60.7%) | 59.0(+50.5%) | 39.2(+54.1%) | 25.4(-22.8%) | 32.9(-12.7%) | 37.7(+64.0%) | 23.0(+35.5%) | 17.0(-8.7%) | 18.6(+19.5%) | 15.6(-17.0%) | 18.8(+6.9%) | 17.5(-26.5%) | 23.9(+67.1%) | 14.3(-58.0%) | 34.0(+290.5%) | 8.7(+36.3%) | 6.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$193.4 M(-1.4%) | -$190.8 M(-1.1%) | -$188.7 M(-0.6%) | -$187.7 M(-0.8%) | -$186.2 M(-0.8%) | -$184.7 M(-0.7%) | -$183.4 M(-0.6%) | -$182.2 M(-1.3%) | -$179.9 M(-1.8%) | -$176.7 M(-1.9%) | -$173.5 M(-3.4%) | -$167.8 M(-2.9%) | -$163.1 M(-3.0%) | -$158.3 M(-2.7%) | -$154.2 M(-3.4%) | -$149.0 M(-1.4%) | -$147.0 M(-0.9%) | -$145.7 M | |
PB Ratio | 20.5(+134.8%) | 8.7(+9.1%) | 8.0(-12.7%) | 9.2(+2.2%) | 8.9(+5.4%) | 8.5(-13.6%) | 9.8(+17.9%) | 8.3(-12.9%) | 9.6(+15.4%) | 8.3(+14.0%) | 7.3(-19.5%) | 9.0(-8.3%) | 9.9(+2.9%) | 9.6(-3.0%) | 9.9(+1.2%) | 9.8(-44.2%) | 17.5(+106.6%) | 8.5 |
Income statements
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.2(-28.6%) | -$1.7(-75.0%) | -$1.0(+20.0%) | -$1.2(0%) | -$1.2(-11.1%) | -$1.1(-12.5%) | -$1.0(+50.0%) | -$1.9(+27.3%) | -$2.6(+4.3%) | -$2.8(+42.5%) | -$4.8(-21.2%) | -$4.0(+2.9%) | -$4.1(-3.0%) | -$4.0(+38.5%) | -$6.4(-62.6%) | -$4.0(+54.8%) | -$8.8(+12.1%) | -$10.0 | |
TTM EPS | -$6.0(-19.1%) | -$5.0(-13.5%) | -$4.4(0%) | -$4.4(+13.9%) | -$5.2(+21.8%) | -$6.6(+20.3%) | -$8.3(+31.7%) | -$12.1(+14.4%) | -$14.2(+9.2%) | -$15.6(+7.1%) | -$16.8(+8.9%) | -$18.4(0%) | -$18.4(+20.2%) | -$23.1(+20.6%) | -$29.1(+5.9%) | -$31.0(+14.3%) | -$36.1(+12.0%) | -$41.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.1 M(+25.8%) | $2.5 M(+56.1%) | $1.6 M(-17.9%) | $1.9 M(-1.8%) | $2.0 M(+9.9%) | $1.8 M(+16.0%) | $1.5 M(-39.3%) | $2.6 M(-20.7%) | $3.2 M(-1.8%) | $3.3 M(-42.3%) | $5.7 M(+20.4%) | $4.7 M(-2.5%) | $4.8 M(+17.9%) | $4.1 M(-20.0%) | $5.1 M(+157.6%) | $2.0 M(+51.9%) | $1.3 M(-2.2%) | $1.3 M | |
Operating Expenses | $3.1 M(+25.8%) | $2.5 M(+56.1%) | $1.6 M(-17.9%) | $1.9 M(-1.8%) | $2.0 M(+9.9%) | $1.8 M(+16.0%) | $1.5 M(-39.3%) | $2.6 M(-20.7%) | $3.2 M(-1.8%) | $3.3 M(-42.3%) | $5.7 M(+20.4%) | $4.7 M(-2.5%) | $4.8 M(+17.9%) | $4.1 M(-20.0%) | $5.1 M(+157.6%) | $2.0 M(+51.9%) | $1.3 M(-2.2%) | $1.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.1 M(-25.8%) | -$2.5 M(-56.1%) | -$1.6 M(+17.9%) | -$1.9 M(+1.8%) | -$2.0 M(-9.9%) | -$1.8 M(-16.0%) | -$1.5 M(+39.3%) | -$2.6 M(+20.7%) | -$3.2 M(+1.8%) | -$3.3 M(+42.3%) | -$5.7 M(-20.4%) | -$4.7 M(+2.5%) | -$4.8 M(-17.9%) | -$4.1 M(+20.0%) | -$5.1 M(-157.6%) | -$2.0 M(-51.9%) | -$1.3 M(+2.2%) | -$1.3 M | |
TTM Operating Profit | -$9.1 M(-14.4%) | -$8.0 M(-9.4%) | -$7.3 M(-0.6%) | -$7.3 M(+7.8%) | -$7.9 M(+13.7%) | -$9.1 M(+14.0%) | -$10.6 M(+28.1%) | -$14.7 M(+12.8%) | -$16.9 M(+8.7%) | -$18.5 M(+4.3%) | -$19.3 M(-3.0%) | -$18.8 M(-17.0%) | -$16.1 M(-28.1%) | -$12.5 M(-28.3%) | -$9.8 M(-65.0%) | -$5.9 M(-14.4%) | -$5.2 M(+3.7%) | -$5.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.7 M(-33.3%) | -$2.0 M(-84.5%) | -$1.1 M(+23.5%) | -$1.4 M(+3.8%) | -$1.5 M(-10.0%) | -$1.3 M(-14.7%) | -$1.2 M(+49.7%) | -$2.3 M(+25.9%) | -$3.1 M(+3.8%) | -$3.3 M(+42.4%) | -$5.7 M(-20.5%) | -$4.7 M(+2.5%) | -$4.8 M(-17.9%) | -$4.1 M(+20.0%) | -$5.1 M(-157.4%) | -$2.0 M(-52.9%) | -$1.3 M(+1.4%) | -$1.3 M | |
TTM Net Income | -$7.2 M(-20.0%) | -$6.0 M(-12.4%) | -$5.3 M(+1.6%) | -$5.4 M(+14.3%) | -$6.3 M(+20.8%) | -$8.0 M(+19.4%) | -$9.9 M(+31.2%) | -$14.4 M(+14.2%) | -$16.8 M(+9.1%) | -$18.5 M(+4.3%) | -$19.3 M(-2.9%) | -$18.8 M(-16.9%) | -$16.1 M(-28.2%) | -$12.5 M(-28.6%) | -$9.7 M(-66.8%) | -$5.8 M(-16.7%) | -$5.0 M(+2.6%) | -$5.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.1 M(-25.8%) | -$2.5 M(-56.1%) | -$1.6 M(+17.9%) | -$1.9 M(+1.8%) | -$2.0 M(-9.9%) | -$1.8 M(-16.0%) | -$1.5 M(+39.3%) | -$2.6 M(+20.7%) | -$3.2 M(+1.8%) | -$3.3 M(+42.3%) | -$5.7 M(-20.4%) | -$4.7 M(+2.5%) | -$4.8 M(-17.9%) | -$4.1 M(+20.0%) | -$5.1 M(-157.7%) | -$2.0 M(-52.1%) | -$1.3 M(+0.6%) | -$1.3 M | |
TTM EBIT | -$9.1 M(-14.4%) | -$8.0 M(-9.4%) | -$7.3 M(-0.6%) | -$7.3 M(+7.8%) | -$7.9 M(+13.7%) | -$9.1 M(+14.0%) | -$10.6 M(+28.1%) | -$14.7 M(+12.8%) | -$16.9 M(+8.7%) | -$18.5 M(+4.3%) | -$19.3 M(-3.0%) | -$18.8 M(-17.0%) | -$16.1 M(-28.2%) | -$12.5 M(-28.6%) | -$9.7 M(-66.3%) | -$5.9 M(-15.6%) | -$5.1 M(+2.9%) | -$5.2 M | |
EBITDA | -$3.1 M(-26.3%) | -$2.5 M(-57.2%) | -$1.6 M(+17.8%) | -$1.9 M(+1.9%) | -$1.9 M(-10.0%) | -$1.8 M(-16.3%) | -$1.5 M(+39.8%) | -$2.5 M(+20.9%) | -$3.2 M(+1.8%) | -$3.2 M(+42.5%) | -$5.7 M(-20.5%) | -$4.7 M(+2.7%) | -$4.8 M(-17.9%) | -$4.1 M(+20.0%) | -$5.1 M(-160.3%) | -$2.0 M(-53.1%) | -$1.3 M(+0.7%) | -$1.3 M | |
TTM EBITDA | -$9.0 M(-14.8%) | -$7.9 M(-9.7%) | -$7.2 M(-0.7%) | -$7.1 M(+8.0%) | -$7.8 M(+13.8%) | -$9.0 M(+14.1%) | -$10.5 M(+28.3%) | -$14.6 M(+12.9%) | -$16.8 M(+8.8%) | -$18.4 M(+4.3%) | -$19.2 M(-2.9%) | -$18.7 M(-17.1%) | -$16.0 M(-28.4%) | -$12.4 M(-29.0%) | -$9.6 M(-67.6%) | -$5.8 M(-15.9%) | -$5.0 M(+3.0%) | -$5.1 M | |
Selling, General & Administrative Expenses | $3.0 M(+29.1%) | $2.3 M(+50.2%) | $1.5 M(-4.5%) | $1.6 M(-6.0%) | $1.7 M(+22.3%) | $1.4 M(-5.5%) | $1.5 M(-2.7%) | $1.5 M(-11.9%) | $1.7 M(+57.9%) | $1.1 M(-36.9%) | $1.7 M(+36.1%) | $1.3 M(+1.4%) | $1.3 M(+2.8%) | $1.2 M(-36.2%) | $1.9 M(+104.7%) | $939.0 K(+0.1%) | $938.0 K(-3.8%) | $975.0 K | |
TTM SG&A | $8.5 M(+17.7%) | $7.2 M(+14.5%) | $6.3 M(+0.9%) | $6.2 M(+1.4%) | $6.1 M(-0.2%) | $6.2 M(+5.3%) | $5.8 M(-4.1%) | $6.1 M(+4.3%) | $5.8 M(+8.8%) | $5.4 M(-2.3%) | $5.5 M(-3.2%) | $5.7 M(+6.3%) | $5.3 M(+6.4%) | $5.0 M(+5.3%) | $4.8 M(+27.4%) | $3.7 M(+1.1%) | $3.7 M(-3.4%) | $3.8 M | |
Depreciation And Amortization | $12.0 K(-36.8%) | $19.0 K(-17.4%) | $23.0 K(-23.3%) | $30.0 K(+3.5%) | $29.0 K(0%) | $29.0 K(0%) | $29.0 K(+3.6%) | $28.0 K(-3.5%) | $29.0 K(+3.6%) | $28.0 K(0%) | $28.0 K(+3.7%) | $27.0 K(+42.1%) | $19.0 K(+11.8%) | $17.0 K(+6.3%) | $16.0 K(-38.5%) | $26.0 K(0%) | $26.0 K(+4.0%) | $25.0 K | |
TTM D&A | $84.0 K(-16.8%) | $101.0 K(-9.0%) | $111.0 K(-5.1%) | $117.0 K(+1.7%) | $115.0 K(0%) | $115.0 K(+0.9%) | $114.0 K(+0.9%) | $113.0 K(+0.9%) | $112.0 K(+9.8%) | $102.0 K(+12.1%) | $91.0 K(+15.2%) | $79.0 K(+1.3%) | $78.0 K(-8.2%) | $85.0 K(-8.6%) | $93.0 K(-7.9%) | $101.0 K(+4.1%) | $97.0 K(+4.3%) | $93.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9000.0(0%) | $9000.0(+12.5%) | $8000.0(0%) | $8000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$9000.0 | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9000.0(+64.0%) | -$25.0 K(+62.7%) | -$67.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.6 M(-72.4%) | -$1.5 M(-44.7%) | -$1.1 M(+36.7%) | -$1.7 M(-140.5%) | -$694.0 K(+56.5%) | -$1.6 M(-6.8%) | -$1.5 M(+40.2%) | -$2.5 M(+4.7%) | -$2.6 M(+39.0%) | -$4.3 M(+13.1%) | -$4.9 M(-1.6%) | -$4.9 M(-30.9%) | -$3.7 M(+28.8%) | -$5.2 M(-74.5%) | -$3.0 M(-49.6%) | -$2.0 M(-92.1%) | -$1.0 M(+38.2%) | -$1.7 M | |
TTM CFO | -$6.9 M(-39.2%) | -$4.9 M(+1.3%) | -$5.0 M(+8.0%) | -$5.5 M(+13.2%) | -$6.3 M(+23.5%) | -$8.2 M(+24.8%) | -$10.9 M(+24.0%) | -$14.4 M(+14.2%) | -$16.7 M(+6.2%) | -$17.8 M(+4.9%) | -$18.8 M(-11.6%) | -$16.8 M(-20.6%) | -$13.9 M(-23.8%) | -$11.3 M(-45.8%) | -$7.7 M(-31.2%) | -$5.9 M(-23.4%) | -$4.8 M(+3.0%) | -$4.9 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(+71.4%) | -$7000.0(+50.0%) | -$14.0 K(+12.5%) | -$16.0 K(-166.7%) | -$6000.0(+53.9%) | -$13.0 K(-100.0%) | $0.0(+100.0%) | -$3000.0(0%) | -$3000.0 | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(+77.8%) | -$9000.0(+60.9%) | -$23.0 K(+41.0%) | -$39.0 K(+9.3%) | -$43.0 K(+12.2%) | -$49.0 K(-40.0%) | -$35.0 K(-59.1%) | -$22.0 K(-15.8%) | -$19.0 K(-137.5%) | -$8000.0(+20.0%) | -$10.0 K(-42.9%) | -$7000.0 | |
Cash From Financing | $14.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.1 M(+2246.8%) | $984.0 K(-97.7%) | $42.1 M(+677.1%) | $5.4 M(+100.0%) | $0.0 | |
TTM CFF | $14.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.1 M(-4.1%) | $24.1 M(-63.6%) | $66.1 M(-7.6%) | $71.5 M(+47.7%) | $48.5 M(+2.3%) | $47.3 M(+708.2%) | $5.9 M(+62.9%) | $3.6 M | |
Free Cash Flow | -$2.6 M(-72.4%) | -$1.5 M(-44.7%) | -$1.1 M(+36.7%) | -$1.7 M(-140.5%) | -$694.0 K(+56.5%) | -$1.6 M(-6.8%) | -$1.5 M(+40.2%) | -$2.5 M(+4.7%) | -$2.6 M(+39.0%) | -$4.3 M(+13.2%) | -$5.0 M(-1.4%) | -$4.9 M(-30.7%) | -$3.7 M(+28.6%) | -$5.2 M(-73.9%) | -$3.0 M(-50.3%) | -$2.0 M(-91.6%) | -$1.0 M(+38.1%) | -$1.7 M | |
TTM FCF | -$6.9 M(-39.2%) | -$4.9 M(+1.3%) | -$5.0 M(+8.0%) | -$5.5 M(+13.2%) | -$6.3 M(+23.5%) | -$8.2 M(+24.8%) | -$10.9 M(+24.1%) | -$14.4 M(+14.2%) | -$16.8 M(+6.2%) | -$17.9 M(+5.0%) | -$18.8 M(-11.5%) | -$16.9 M(-20.6%) | -$14.0 M(-23.8%) | -$11.3 M(-45.7%) | -$7.7 M(-31.3%) | -$5.9 M(-23.3%) | -$4.8 M(+2.9%) | -$4.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |