Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | Jan 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 M(+141.5%) | $2.1 M(-40.1%) | $3.5 M(+41.8%) | $2.5 M(+44.3%) | $1.7 M(-11.3%) | $1.9 M(-58.6%) | $4.6 M(+56.8%) | $3.0 M(-33.9%) | $4.5 M(-34.7%) | $6.8 M(-36.0%) | $10.7 M(-17.1%) | $12.9 M(+102.3%) | $6.4 M(-1.1%) | $6.4 M(-21.8%) | $8.2 M(+551.9%) | $1.3 M | - | |
Current Assets | $4.5 M(+198.2%) | $1.5 M(-47.0%) | $2.9 M(+48.8%) | $1.9 M(+67.6%) | $1.1 M(-14.6%) | $1.3 M(-66.8%) | $4.0 M(+72.8%) | $2.3 M(-38.9%) | $3.8 M(-38.1%) | $6.2 M(-38.3%) | $10.0 M(-17.9%) | $12.2 M(+116.9%) | $5.6 M(-0.9%) | $5.7 M(-23.9%) | $7.4 M(+489.4%) | $1.3 M | - | |
Non Current Assets | $513.7 K(-9.6%) | $568.0 K(-8.7%) | $622.3 K(+16.6%) | $533.7 K(-3.8%) | $554.9 K(-3.7%) | $576.0 K(-3.5%) | $597.1 K(-3.4%) | $618.2 K(-4.4%) | $646.7 K(-3.4%) | $669.7 K(-2.6%) | $687.4 K(-3.2%) | $709.8 K(-6.0%) | $754.7 K(-3.0%) | $778.4 K(-1.4%) | $789.1 K(+100.0%) | $0.0 | - | |
Total Liabilities | $7.9 M(+128.7%) | $3.5 M(+5.4%) | $3.3 M(-54.0%) | $7.2 M(-8.6%) | $7.8 M(+228.5%) | $2.4 M(-27.9%) | $3.3 M(-22.5%) | $4.3 M(+58.7%) | $2.7 M(+0.5%) | $2.7 M(-30.1%) | $3.8 M(-0.5%) | $3.9 M(-22.1%) | $4.9 M(-34.0%) | $7.5 M(-21.3%) | $9.5 M(+1063.4%) | $819.0 K | - | |
Current Liabilities | $3.0 M(+91.3%) | $1.6 M(-27.4%) | $2.2 M(-17.6%) | $2.6 M(-9.4%) | $2.9 M(+186.0%) | $1.0 M(-48.9%) | $2.0 M(-51.2%) | $4.1 M(+76.3%) | $2.3 M(+15.0%) | $2.0 M(+5.9%) | $1.9 M(+4.8%) | $1.8 M(+84.2%) | $978.5 K(+3.6%) | $944.4 K(+46.9%) | $643.0 K(-21.5%) | $819.0 K | - | |
Long Term Liabilities | $4.9 M(+159.5%) | $1.9 M(+68.0%) | $1.1 M(-75.0%) | $4.5 M(-8.1%) | $4.9 M(+259.8%) | $1.4 M(+3.3%) | $1.3 M(+520.2%) | $214.3 K(-45.0%) | $389.9 K(-42.3%) | $676.0 K(-65.2%) | $1.9 M(-5.1%) | $2.0 M(-48.3%) | $4.0 M(-39.5%) | $6.6 M(-26.3%) | $8.9 M(+100.0%) | $0.0 | - | |
Shareholders Equity | -$2.9 M(-109.5%) | -$1.4 M(-873.7%) | $180.1 K(+103.8%) | -$4.7 M(+23.2%) | -$6.1 M(-1204.7%) | -$470.5 K(-135.7%) | $1.3 M(+199.9%) | -$1.3 M(-174.4%) | $1.8 M(-57.4%) | $4.2 M(-39.2%) | $6.9 M(-24.1%) | $9.0 M(+534.8%) | $1.4 M(+234.7%) | -$1.1 M(+18.7%) | -$1.3 M(-392.9%) | $443.4 K | - | |
Book Value | -$2.9 M(-109.5%) | -$1.4 M(-874.2%) | $180.0 K(+103.8%) | -$4.7 M(+23.2%) | -$6.1 M(-1204.7%) | -$470.5 K(-135.7%) | $1.3 M(+199.9%) | -$1.3 M(-174.4%) | $1.8 M(-57.4%) | $4.2 M(-39.2%) | $6.9 M(-24.1%) | $9.0 M(+534.8%) | $1.4 M(+234.7%) | -$1.1 M(+18.7%) | -$1.3 M(-392.9%) | $443.4 K | - | |
Working Capital | $1.5 M(+2741.9%) | -$57.1 K(-108.3%) | $690.9 K(+197.8%) | -$706.5 K(+59.7%) | -$1.8 M(-635.9%) | $326.9 K(-84.1%) | $2.1 M(+218.9%) | -$1.7 M(-213.6%) | $1.5 M(-63.6%) | $4.2 M(-48.6%) | $8.1 M(-21.8%) | $10.4 M(+123.8%) | $4.6 M(-1.8%) | $4.7 M(-30.6%) | $6.8 M(+1433.0%) | $443.4 K | - | |
Cash And Cash Equivalents | $3.7 M(+259.8%) | $1.0 M(-54.9%) | $2.3 M(+60.9%) | $1.4 M(+98.6%) | $706.9 K(-42.0%) | $1.2 M(-68.6%) | $3.9 M(+86.0%) | $2.1 M(-44.0%) | $3.7 M(-37.8%) | $6.0 M(-34.2%) | $9.1 M(-19.6%) | $11.3 M(+138.9%) | $4.7 M(-9.9%) | $5.3 M(-27.4%) | $7.2 M(+1304.1%) | $515.5 K | - | |
Accounts Payable | $790.3 K(+63.2%) | $484.2 K(-7.9%) | $525.7 K(+10.5%) | $475.6 K(-32.4%) | $703.2 K(+49.7%) | $469.6 K(-54.1%) | $1.0 M(-49.2%) | $2.0 M(+273.9%) | $539.2 K(-22.3%) | $694.2 K(+1.8%) | $681.9 K(+49.9%) | $455.0 K(-44.1%) | $814.3 K(+19.4%) | $682.0 K(+60.7%) | $424.3 K(+655.0%) | $56.2 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(+303.8%) | $300.0 K(-75.3%) | $1.2 M(-0.3%) | $1.2 M(+5.5%) | $1.2 M | - | - | $1.2 M(+3.1%) | $1.2 M(+3.0%) | $1.1 M(+3.0%) | $1.1 M(+3.0%) | $1.1 M(+4382.5%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K | - | - | |
Long Term Debt | $1.0 M(+10.0%) | $911.5 K | - | - | - | $1.1 M(-2.3%) | $1.2 M | - | - | - | - | - | $1.0 M(+3.0%) | $990.3 K(+3.0%) | $961.5 K | - | - | |
Total Debt | $2.2 M(+82.8%) | $1.2 M(-0.4%) | $1.2 M(-0.3%) | $1.2 M(+5.5%) | $1.2 M(+1.4%) | $1.1 M(-2.3%) | $1.2 M(-3.7%) | $1.2 M(+3.1%) | $1.2 M(+3.0%) | $1.1 M(+3.0%) | $1.1 M(+3.0%) | $1.1 M(+3.0%) | $1.0 M(+3.0%) | $1.0 M(+2.9%) | $985.5 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.8(+12.6%) | -0.9(-112.9%) | 6.8(+2696.2%) | -0.3(-36.8%) | -0.2(+92.2%) | -2.4(-371.9%) | 0.9(+196.7%) | -0.9(-239.4%) | 0.7(+144.4%) | 0.3(+68.8%) | 0.2(+33.3%) | 0.1(-83.6%) | 0.7(+176.0%) | -1.0(-26.3%) | -0.8(-100.0%) | 0.0 | - | |
Current Ratio | 1.5(+56.3%) | 1.0(-27.3%) | 1.3(+80.8%) | 0.7(+82.5%) | 0.4(-69.7%) | 1.3(-35.3%) | 2.0(+251.7%) | 0.6(-65.1%) | 1.7(-46.1%) | 3.1(-41.8%) | 5.3(-21.6%) | 6.8(+17.8%) | 5.7(-4.3%) | 6.0(-48.2%) | 11.6(+651.3%) | 1.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$70.6 M(-2.7%) | -$68.8 M(-0.6%) | -$68.4 M(-7.9%) | -$63.4 M(-10.1%) | -$57.6 M(-5.9%) | -$54.3 M(-5.0%) | -$51.7 M(-3.5%) | -$50.0 M(-8.8%) | -$46.0 M(-4.6%) | -$44.0 M(-7.3%) | -$40.9 M(-7.7%) | -$38.0 M(-9.0%) | -$34.9 M(-14.0%) | -$30.6 M(+0.4%) | -$30.7 M(-8968.1%) | -$338.7 K | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | Jan 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-24.0%) | -$0.3(+66.7%) | -$0.8(+50.7%) | -$1.5(-81.0%) | -$0.8(-12.0%) | -$0.8(-50.0%) | -$0.5(+60.0%) | -$1.3(-25.0%) | -$1.0(+20.0%) | -$1.3(-25.0%) | -$1.0(-5.3%) | -$0.9(+54.1%) | -$2.1(-3715.9%) | $0.1(+100.8%) | -$7.0(-11605.7%) | -$0.1(-1516.2%) | -$0.0 | |
TTM EPS | -$2.8(+15.8%) | -$3.4(+12.9%) | -$3.9(-6.9%) | -$3.6(-8.1%) | -$3.3(+4.6%) | -$3.5(+12.5%) | -$4.0(+11.1%) | -$4.5(-7.2%) | -$4.2(+20.3%) | -$5.3(-33.0%) | -$4.0(+60.2%) | -$10.0(-9.8%) | -$9.1(-29.5%) | -$7.0(+0.8%) | -$7.1(-11705.7%) | -$0.1(-1516.2%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.0 M(-12.2%) | $2.3 M(-47.6%) | $4.3 M(+98.6%) | $2.2 M(-21.0%) | $2.8 M(+1.6%) | $2.7 M(+37.2%) | $2.0 M(-41.5%) | $3.4 M(+20.3%) | $2.8 M(-35.8%) | $4.4 M(+50.7%) | $2.9 M(-31.1%) | $4.2 M(+36.7%) | $3.1 M(+38.1%) | $2.2 M(+9.4%) | $2.0 M(+1538.5%) | $124.5 K(+1283.3%) | $9000.0 | |
Operating Expenses | $2.0 M(-12.2%) | $2.3 M(-47.6%) | $4.3 M(+98.6%) | $2.2 M(-21.0%) | $2.8 M(+1.6%) | $2.7 M(+37.2%) | $2.0 M(-41.5%) | $3.4 M(+20.3%) | $2.8 M(-35.8%) | $4.4 M(+50.7%) | $2.9 M(-31.1%) | $4.2 M(+36.7%) | $3.1 M(+38.1%) | $2.2 M(+9.4%) | $2.0 M(+1538.5%) | $124.5 K(+1283.3%) | $9000.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.0 M(+12.2%) | -$2.3 M(+47.6%) | -$4.3 M(-98.6%) | -$2.2 M(+21.0%) | -$2.8 M(-1.6%) | -$2.7 M(-37.2%) | -$2.0 M(+41.5%) | -$3.4 M(-20.3%) | -$2.8 M(+35.8%) | -$4.4 M(-50.7%) | -$2.9 M(+31.1%) | -$4.2 M(-36.7%) | -$3.1 M(-38.1%) | -$2.2 M(-9.4%) | -$2.0 M(-1538.5%) | -$124.5 K(-1283.3%) | -$9000.0 | |
TTM Operating Profit | -$10.7 M(+6.7%) | -$11.5 M(+3.8%) | -$12.0 M(-24.4%) | -$9.6 M(+11.1%) | -$10.8 M(+0.5%) | -$10.9 M(+13.3%) | -$12.5 M(+6.9%) | -$13.5 M(+5.8%) | -$14.3 M(+1.9%) | -$14.6 M(-17.2%) | -$12.4 M(-7.5%) | -$11.6 M(-54.7%) | -$7.5 M(-70.1%) | -$4.4 M(-103.2%) | -$2.2 M(-1638.5%) | -$124.5 K(-1283.3%) | -$9000.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.9 M(+12.1%) | -$2.1 M(+57.7%) | -$5.0 M(+12.9%) | -$5.7 M(-75.7%) | -$3.3 M(-16.0%) | -$2.8 M(-51.4%) | -$1.9 M(+54.8%) | -$4.1 M(-98.7%) | -$2.1 M(+30.9%) | -$3.0 M(-3.1%) | -$2.9 M(+7.5%) | -$3.1 M(+26.6%) | -$4.3 M(-3713.4%) | $118.7 K(+101.0%) | -$12.2 M(-9766.8%) | -$123.9 K(-1777.3%) | -$6600.0 | |
TTM Net Income | -$14.7 M(+8.7%) | -$16.1 M(+4.2%) | -$16.8 M(-22.9%) | -$13.7 M(-13.4%) | -$12.1 M(-11.0%) | -$10.9 M(+1.7%) | -$11.1 M(+8.7%) | -$12.1 M(-8.7%) | -$11.1 M(+16.6%) | -$13.4 M(-30.5%) | -$10.2 M(+47.6%) | -$19.5 M(-18.3%) | -$16.5 M(-35.1%) | -$12.2 M(+1.0%) | -$12.3 M(-9866.8%) | -$123.9 K(-1777.3%) | -$6600.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.8 M(+15.6%) | -$2.1 M(+58.2%) | -$5.0 M(+13.2%) | -$5.7 M(-75.8%) | -$3.3 M(-16.4%) | -$2.8 M(-52.6%) | -$1.8 M(+55.0%) | -$4.1 M(-101.3%) | -$2.0 M(+31.6%) | -$3.0 M(-3.0%) | -$2.9 M(+7.6%) | -$3.1 M(+26.9%) | -$4.3 M(-2861.0%) | $154.0 K(+101.3%) | -$11.8 M(-9385.0%) | -$124.5 K(-1283.3%) | -$9000.0 | |
TTM EBIT | -$14.5 M(+9.4%) | -$16.0 M(+4.3%) | -$16.8 M(-23.1%) | -$13.6 M(-13.8%) | -$12.0 M(-11.5%) | -$10.7 M(+1.5%) | -$10.9 M(+8.7%) | -$11.9 M(-8.8%) | -$11.0 M(+16.9%) | -$13.2 M(-30.9%) | -$10.1 M(+47.0%) | -$19.0 M(-18.6%) | -$16.0 M(-36.1%) | -$11.8 M(+1.3%) | -$11.9 M(-9485.0%) | -$124.5 K(-1283.3%) | -$9000.0 | |
EBITDA | -$1.7 M(+15.7%) | -$2.1 M(+58.5%) | -$5.0 M(+13.2%) | -$5.7 M(-76.3%) | -$3.2 M(-16.6%) | -$2.8 M(-53.2%) | -$1.8 M(+55.3%) | -$4.1 M(-102.5%) | -$2.0 M(+31.9%) | -$2.9 M(-3.1%) | -$2.9 M(+7.6%) | -$3.1 M(+27.0%) | -$4.2 M(-2493.3%) | $176.7 K(+101.5%) | -$11.8 M(-9368.1%) | -$124.5 K(-1283.3%) | -$9000.0 | |
TTM EBITDA | -$14.5 M(+9.4%) | -$16.0 M(+4.3%) | -$16.7 M(-23.2%) | -$13.5 M(-13.9%) | -$11.9 M(-11.6%) | -$10.7 M(+1.5%) | -$10.8 M(+8.8%) | -$11.9 M(-8.9%) | -$10.9 M(+17.0%) | -$13.1 M(-31.2%) | -$10.0 M(+47.2%) | -$18.9 M(-18.6%) | -$16.0 M(-36.0%) | -$11.7 M(+1.5%) | -$11.9 M(-9468.1%) | -$124.5 K(-1283.3%) | -$9000.0 | |
Selling, General & Administrative Expenses | $1.0 M(-27.0%) | $1.4 M(-58.0%) | $3.4 M(+220.3%) | $1.1 M(-21.3%) | $1.3 M(-7.5%) | $1.4 M(+72.3%) | $838.2 K(-3.5%) | $868.8 K(-18.2%) | $1.1 M(-13.6%) | $1.2 M(+38.6%) | $887.2 K(-38.3%) | $1.4 M(+58.1%) | $909.8 K(+40.8%) | $646.4 K(+66.3%) | $388.7 K(+302.4%) | $96.6 K(+1260.6%) | $7100.0 | |
TTM SGA | $6.9 M(-4.3%) | $7.2 M(-0.4%) | $7.2 M(+54.2%) | $4.7 M(+4.1%) | $4.5 M(+6.5%) | $4.2 M(+5.4%) | $4.0 M(-1.2%) | $4.0 M(-12.3%) | $4.6 M(+3.4%) | $4.5 M(+15.0%) | $3.9 M(+14.7%) | $3.4 M(+65.7%) | $2.0 M(+80.4%) | $1.1 M(+133.2%) | $485.3 K(+402.4%) | $96.6 K(+1260.6%) | $7100.0 | |
Depreciation And Amortization | $20.0 K(0%) | $20.0 K(-3.9%) | $20.8 K(-1.4%) | $21.1 K(0%) | $21.1 K(0%) | $21.1 K(0%) | $21.1 K(-8.3%) | $23.0 K(0%) | $23.0 K(+1.8%) | $22.6 K(+1.4%) | $22.3 K(-3.5%) | $23.1 K(-0.4%) | $23.2 K(+2.2%) | $22.7 K(+8.6%) | $20.9 K | - | - | |
TTM D&A | $81.9 K(-1.3%) | $83.0 K(-1.3%) | $84.1 K(-0.4%) | $84.4 K(-2.2%) | $86.3 K(-2.1%) | $88.2 K(-1.7%) | $89.7 K(-1.3%) | $90.9 K(-0.1%) | $91.0 K(-0.2%) | $91.2 K(-0.1%) | $91.3 K(+1.6%) | $89.9 K(+34.6%) | $66.8 K(+53.2%) | $43.6 K(+108.6%) | $20.9 K | - | - | |
Interest Expense | $104.2 K(+186.3%) | $36.4 K(+75.0%) | $20.8 K(+94.4%) | $10.7 K(+11.5%) | $9600.0(-47.0%) | $18.1 K(-33.5%) | $27.2 K(-36.9%) | $43.1 K(-12.2%) | $49.1 K(+17.8%) | $41.7 K(+6.9%) | $39.0 K(-1.8%) | $39.7 K(+7.3%) | $37.0 K(+4.8%) | $35.3 K(-91.5%) | $416.2 K | - | - | |
TTM Interest Expense | $172.1 K(+122.1%) | $77.5 K(+30.9%) | $59.2 K(-9.8%) | $65.6 K(-33.1%) | $98.0 K(-28.7%) | $137.5 K(-14.7%) | $161.1 K(-6.8%) | $172.9 K(+2.0%) | $169.5 K(+7.7%) | $157.4 K(+4.2%) | $151.0 K(-71.4%) | $528.2 K(+8.1%) | $488.5 K(+8.2%) | $451.5 K(+8.5%) | $416.2 K | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | Jan 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.6 M(-11.2%) | -$1.4 M(+42.2%) | -$2.5 M(-25.3%) | -$2.0 M(-22.2%) | -$1.6 M(+41.0%) | -$2.7 M(-11.1%) | -$2.4 M(+2.4%) | -$2.5 M(-58.9%) | -$1.6 M(+42.0%) | -$2.7 M(-11.7%) | -$2.4 M(+34.4%) | -$3.7 M(-18.1%) | -$3.1 M(-60.2%) | -$2.0 M(-85.1%) | -$1.1 M | - | - | |
TTM CFO | -$7.4 M(+0.3%) | -$7.4 M(+14.9%) | -$8.7 M(-0.1%) | -$8.7 M(+5.9%) | -$9.3 M(-0.3%) | -$9.3 M(+0.0%) | -$9.3 M(-0.1%) | -$9.2 M(+11.5%) | -$10.4 M(+13.0%) | -$12.0 M(-6.7%) | -$11.3 M(-13.9%) | -$9.9 M(-60.2%) | -$6.2 M(-104.0%) | -$3.0 M(-185.1%) | -$1.1 M | - | - | |
Cash From Investing | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$4900.0 | - | $21.7 K(+100.0%) | $0.0(+100.0%) | -$34.9 K(-107.4%) | $472.6 K | - | - | |
TTM CFI | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$4900.0(-129.2%) | $16.8 K(0%) | $16.8 K | - | $459.4 K(+5.0%) | $437.7 K(0%) | $437.7 K(-7.4%) | $472.6 K | - | - | |
Cash From Financing | $4.2 M(+2086.9%) | $190.1 K(-94.4%) | $3.4 M(+32.9%) | $2.5 M(+95.0%) | $1.3 M(+4097.8%) | $31.1 K(-99.3%) | $4.3 M(+213940.0%) | -$2000.0(0%) | -$2000.0(+66.7%) | -$6000.0(-117.2%) | $34.8 K(-99.7%) | $10.3 M(+284.5%) | $2.7 M(+92172.4%) | $2900.0(-99.8%) | $1.9 M | - | - | |
TTM CFF | $10.3 M(+38.4%) | $7.4 M(+2.2%) | $7.3 M(-10.9%) | $8.2 M(+45.4%) | $5.6 M(+30.4%) | $4.3 M(+0.9%) | $4.3 M(+17104.8%) | $24.8 K(-99.8%) | $10.3 M(-20.6%) | $13.0 M(-0.1%) | $13.0 M(-12.6%) | $14.9 M(+224.2%) | $4.6 M(+139.9%) | $1.9 M(+0.1%) | $1.9 M | - | - | |
Free Cash Flow | -$1.6 M(-11.2%) | -$1.4 M(+42.2%) | -$2.5 M(-25.3%) | -$2.0 M(-22.2%) | -$1.6 M(+41.0%) | -$2.7 M(-11.1%) | -$2.4 M(+2.4%) | -$2.5 M(-58.9%) | -$1.6 M(+42.1%) | -$2.7 M(-11.9%) | -$2.4 M(+34.0%) | -$3.7 M(-17.4%) | -$3.1 M(-57.4%) | -$2.0 M(-79.8%) | -$1.1 M | - | - | |
TTM FCF | -$7.4 M(+0.3%) | -$7.4 M(+14.9%) | -$8.7 M(-0.1%) | -$8.7 M(+5.9%) | -$9.3 M(-0.3%) | -$9.3 M(+0.1%) | -$9.3 M(-0.1%) | -$9.2 M(+11.3%) | -$10.4 M(+13.1%) | -$12.0 M(-6.5%) | -$11.3 M(-13.3%) | -$9.9 M(-59.0%) | -$6.3 M(-101.1%) | -$3.1 M(-179.8%) | -$1.1 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | $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 | - | - | |
TTM Dividends Paid | - | - | $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 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 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% | - | - |