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 | 01 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.0 M(-9.1%) | $6.6 M(-27.8%) | $9.1 M(+18.2%) | $7.7 M(+7.7%) | $7.2 M(-22.5%) | $9.2 M(+25.1%) | $7.4 M(-21.2%) | $9.4 M(-14.3%) | $10.9 M(+18.2%) | $9.3 M(-18.2%) | $11.3 M(-14.6%) | $13.3 M(-11.6%) | $15.0 M(-14.1%) | $17.4 M(+484.9%) | $3.0 M(-7.5%) | $3.2 M | - | - | - | |
Current Assets | $6.0 M(-9.1%) | $6.6 M(-27.8%) | $9.1 M(+18.2%) | $7.7 M(+7.7%) | $7.2 M(-22.5%) | $9.2 M(+25.1%) | $7.4 M(-21.2%) | $9.4 M(-14.3%) | $10.9 M(+18.9%) | $9.2 M(-18.7%) | $11.3 M(-14.6%) | $13.3 M(-11.6%) | $15.0 M(-14.1%) | $17.4 M(+560.0%) | $2.6 M(-18.0%) | $3.2 M | - | - | - | |
Non Current Assets | $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%) | $50.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $339.5 K(+100.0%) | $0.0 | - | - | - | |
Total Liabilities | $3.3 M(+5.3%) | $3.2 M(+1.4%) | $3.1 M(+2.2%) | $3.0 M(-5.6%) | $3.2 M(+6.8%) | $3.0 M(+45.6%) | $2.1 M(+0.6%) | $2.1 M(+74.4%) | $1.2 M(+149.4%) | $473.9 K(-25.1%) | $633.0 K(-25.0%) | $843.9 K(+18.5%) | $712.4 K(-62.9%) | $1.9 M(+275.7%) | $510.7 K(-2.2%) | $522.4 K | - | - | - | |
Current Liabilities | $3.3 M(+5.3%) | $3.2 M(+1.4%) | $3.1 M(+2.2%) | $3.0 M(-5.6%) | $3.2 M(+6.8%) | $3.0 M(+45.6%) | $2.1 M(+0.6%) | $2.1 M(+74.4%) | $1.2 M(+149.4%) | $473.9 K(-25.1%) | $633.0 K(-25.0%) | $843.9 K(+18.5%) | $712.4 K(-62.9%) | $1.9 M(+316.4%) | $460.8 K(-2.5%) | $472.6 K | - | - | - | |
Long Term Liabilities | $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%) | $0.0(-100.0%) | $49.9 K(0%) | $49.9 K | - | - | - | |
Shareholders Equity | $2.7 M(-22.3%) | $3.4 M(-42.9%) | $6.0 M(+28.5%) | $4.7 M(+18.6%) | $3.9 M(-36.7%) | $6.2 M(+17.0%) | $5.3 M(-27.4%) | $7.3 M(-25.1%) | $9.8 M(+11.1%) | $8.8 M(-17.8%) | $10.7 M(-13.9%) | $12.4 M(-13.1%) | $14.3 M(-8.0%) | $15.5 M(+528.1%) | $2.5 M(-8.5%) | $2.7 M | - | - | - | |
Book Value | $2.7 M(-22.3%) | $3.4 M(-42.9%) | $6.0 M(+28.5%) | $4.7 M(+18.6%) | $3.9 M(-36.7%) | $6.2 M(+17.0%) | $5.3 M(-27.4%) | $7.3 M(-25.1%) | $9.8 M(+11.1%) | $8.8 M(-17.8%) | $10.7 M(-13.9%) | $12.4 M(-13.1%) | $14.3 M(-8.0%) | $15.5 M(+528.1%) | $2.5 M(-8.5%) | $2.7 M | - | - | - | |
Working Capital | $2.7 M(-22.3%) | $3.4 M(-42.9%) | $6.0 M(+28.5%) | $4.7 M(+18.6%) | $3.9 M(-36.7%) | $6.2 M(+17.0%) | $5.3 M(-27.4%) | $7.3 M(-25.1%) | $9.8 M(+11.8%) | $8.7 M(-18.3%) | $10.7 M(-13.9%) | $12.4 M(-13.1%) | $14.3 M(-8.0%) | $15.5 M(+611.5%) | $2.2 M(-20.7%) | $2.8 M | - | - | - | |
Cash And Cash Equivalents | $5.8 M(-9.4%) | $6.4 M(-28.7%) | $8.9 M(+19.4%) | $7.5 M(+6.0%) | $7.1 M(-22.9%) | $9.1 M(+27.4%) | $7.2 M(-21.2%) | $9.1 M(-14.1%) | $10.6 M(+16.7%) | $9.1 M(-18.0%) | $11.1 M(-14.5%) | $13.0 M(-10.4%) | $14.5 M(-15.4%) | $17.1 M(+550.4%) | $2.6 M(-17.2%) | $3.2 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.6 K(0%) | $16.6 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.9 K(0%) | $49.9 K | - | - | - | |
Total Debt | $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%) | $0.0(-100.0%) | $66.5 K(0%) | $66.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 0.0(-100.0%) | 0.0(+50.0%) | 0.0 | - | - | - | |
Current Ratio | 1.8(-13.9%) | 2.1(-28.7%) | 2.9(+15.8%) | 2.5(+14.0%) | 2.2(-27.4%) | 3.1(-14.0%) | 3.6(-21.8%) | 4.5(-50.9%) | 9.3(-52.3%) | 19.4(+8.6%) | 17.9(+13.9%) | 15.7(-25.3%) | 21.0(+131.5%) | 9.1(+58.6%) | 5.7(-16.0%) | 6.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$64.5 M(-4.6%) | -$61.7 M(-7.2%) | -$57.6 M(-8.2%) | -$53.2 M(-10.6%) | -$48.1 M(-6.9%) | -$45.0 M(-8.3%) | -$41.5 M(-7.5%) | -$38.6 M | - | - | - | - | - | - | -$15.3 M(-10.7%) | -$13.8 M | - | - | - | |
PB Ratio | 12.0(+13.9%) | 10.5(+68.0%) | 6.3(-48.3%) | 12.1(+143.8%) | 5.0(-12.8%) | 5.7(-25.1%) | 7.6(+20.1%) | 6.3(+77.8%) | 3.6(-19.6%) | 4.4(+40.6%) | 3.1(-11.5%) | 3.6(-2.5%) | 3.6(-10.5%) | 4.1 | - | - | - | - | - |
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 | 01 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+34.6%) | -$0.3(+7.1%) | -$0.3(+26.3%) | -$0.4(-58.3%) | -$0.2(+14.3%) | -$0.3(-12.0%) | -$0.3(+10.7%) | -$0.3(+12.5%) | -$0.3(-23.1%) | -$0.3(0%) | -$0.3(-18.2%) | -$0.2(+52.2%) | -$0.5(+19.3%) | -$0.6(-268.9%) | -$0.2(-34.8%) | -$0.1(+16.8%) | -$0.1(-44.0%) | -$0.1(+28.6%) | -$0.1 | |
TTM EPS | -$1.1(+6.0%) | -$1.2(+1.7%) | -$1.2(-2.6%) | -$1.1(-9.5%) | -$1.1(+7.1%) | -$1.1(-1.8%) | -$1.1(+0.9%) | -$1.1(-5.7%) | -$1.1(+11.7%) | -$1.2(+20.5%) | -$1.5(-7.5%) | -$1.4(-8.1%) | -$1.3(-33.0%) | -$1.0(-94.4%) | -$0.5(-4.2%) | -$0.5(-31.2%) | -$0.4(-60.0%) | -$0.2(-71.4%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.8 M(-31.5%) | $4.1 M(-5.8%) | $4.4 M(-14.4%) | $5.1 M(+64.2%) | $3.1 M(-9.6%) | $3.4 M(+18.7%) | $2.9 M(-11.0%) | $3.3 M(-7.9%) | $3.5 M(+35.1%) | $2.6 M(-1.9%) | $2.7 M(+1.6%) | $2.6 M(-43.4%) | $4.6 M(+14.0%) | $4.1 M(+176.1%) | $1.5 M(+34.9%) | $1.1 M(-16.9%) | $1.3 M(+43.9%) | $913.4 K(-28.6%) | $1.3 M | |
Operating Expenses | $2.8 M(-31.5%) | $4.1 M(-5.8%) | $4.4 M(-14.4%) | $5.1 M(+64.2%) | $3.1 M(-9.6%) | $3.4 M(+18.7%) | $2.9 M(-11.0%) | $3.3 M(-7.9%) | $3.5 M(+35.1%) | $2.6 M(-1.9%) | $2.7 M(+1.6%) | $2.6 M(-43.4%) | $4.6 M(+14.0%) | $4.1 M(+176.1%) | $1.5 M(+34.9%) | $1.1 M(-16.9%) | $1.3 M(+43.9%) | $913.4 K(-28.6%) | $1.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.8 M(+31.5%) | -$4.1 M(+5.8%) | -$4.4 M(+14.4%) | -$5.1 M(-64.2%) | -$3.1 M(+9.6%) | -$3.4 M(-18.7%) | -$2.9 M(+11.0%) | -$3.3 M(+7.9%) | -$3.5 M(-35.1%) | -$2.6 M(+1.9%) | -$2.7 M(-1.6%) | -$2.6 M(+43.4%) | -$4.6 M(-14.0%) | -$4.1 M(-176.1%) | -$1.5 M(-34.9%) | -$1.1 M(+16.9%) | -$1.3 M(-43.9%) | -$913.4 K(+28.6%) | -$1.3 M | |
TTM Operating Profit | -$16.4 M(+1.8%) | -$16.7 M(-4.2%) | -$16.1 M(-10.1%) | -$14.6 M(-14.6%) | -$12.7 M(+3.2%) | -$13.2 M(-6.7%) | -$12.3 M(-1.9%) | -$12.1 M(-5.5%) | -$11.5 M(+8.8%) | -$12.6 M(+10.3%) | -$14.0 M(-9.3%) | -$12.8 M(-13.6%) | -$11.3 M(-41.9%) | -$8.0 M(-65.8%) | -$4.8 M(-4.2%) | -$4.6 M(-31.2%) | -$3.5 M(-60.0%) | -$2.2 M(-71.4%) | -$1.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.8 M(+31.5%) | -$4.1 M(+5.8%) | -$4.4 M(+14.4%) | -$5.1 M(-64.2%) | -$3.1 M(+9.6%) | -$3.4 M(-18.7%) | -$2.9 M(+11.0%) | -$3.3 M(+7.9%) | -$3.5 M(-35.1%) | -$2.6 M(+1.9%) | -$2.7 M(-1.6%) | -$2.6 M(+43.4%) | -$4.6 M(-15.9%) | -$4.0 M(-171.6%) | -$1.5 M(-34.9%) | -$1.1 M(+16.9%) | -$1.3 M(-43.9%) | -$913.4 K(+28.6%) | -$1.3 M | |
TTM Net Income | -$16.4 M(+1.8%) | -$16.7 M(-4.2%) | -$16.1 M(-10.1%) | -$14.6 M(-14.6%) | -$12.7 M(+3.2%) | -$13.2 M(-6.7%) | -$12.3 M(-1.9%) | -$12.1 M(-5.5%) | -$11.5 M(+8.8%) | -$12.6 M(+9.9%) | -$13.9 M(-9.4%) | -$12.7 M(-13.7%) | -$11.2 M(-42.2%) | -$7.9 M(-64.5%) | -$4.8 M(-4.2%) | -$4.6 M(-31.2%) | -$3.5 M(-60.0%) | -$2.2 M(-71.4%) | -$1.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.8 M(+31.5%) | -$4.1 M(+5.8%) | -$4.4 M(+14.4%) | -$5.1 M(-64.2%) | -$3.1 M(+9.6%) | -$3.4 M(-18.7%) | -$2.9 M(+11.0%) | -$3.3 M(+7.9%) | -$3.5 M(-35.1%) | -$2.6 M(+1.9%) | -$2.7 M(-1.6%) | -$2.6 M(+43.4%) | -$4.6 M(-14.0%) | -$4.1 M(-176.1%) | -$1.5 M(-34.9%) | -$1.1 M(+16.9%) | -$1.3 M(-43.9%) | -$913.4 K(+28.6%) | -$1.3 M | |
TTM EBIT | -$16.4 M(+1.8%) | -$16.7 M(-4.2%) | -$16.1 M(-10.1%) | -$14.6 M(-14.6%) | -$12.7 M(+3.2%) | -$13.2 M(-6.7%) | -$12.3 M(-1.9%) | -$12.1 M(-5.5%) | -$11.5 M(+8.8%) | -$12.6 M(+10.3%) | -$14.0 M(-9.3%) | -$12.8 M(-13.6%) | -$11.3 M(-41.9%) | -$8.0 M(-65.8%) | -$4.8 M(-4.2%) | -$4.6 M(-31.2%) | -$3.5 M(-60.0%) | -$2.2 M(-71.4%) | -$1.3 M | |
EBITDA | -$2.8 M(+31.5%) | -$4.1 M(+5.8%) | -$4.4 M(+14.4%) | -$5.1 M(-64.2%) | -$3.1 M(+9.6%) | -$3.4 M(-18.7%) | -$2.9 M(+11.0%) | -$3.3 M(+7.9%) | -$3.5 M(-35.1%) | -$2.6 M(+1.9%) | -$2.7 M(-1.6%) | -$2.6 M(+43.4%) | -$4.6 M(-14.0%) | -$4.1 M(-176.1%) | -$1.5 M(-34.9%) | -$1.1 M(+16.9%) | -$1.3 M(-43.9%) | -$913.4 K(+28.6%) | -$1.3 M | |
TTM EBITDA | -$16.4 M(+1.8%) | -$16.7 M(-4.2%) | -$16.1 M(-10.1%) | -$14.6 M(-14.6%) | -$12.7 M(+3.2%) | -$13.2 M(-6.7%) | -$12.3 M(-1.9%) | -$12.1 M(-5.5%) | -$11.5 M(+8.8%) | -$12.6 M(+10.3%) | -$14.0 M(-9.3%) | -$12.8 M(-13.6%) | -$11.3 M(-41.9%) | -$8.0 M(-65.8%) | -$4.8 M(-4.2%) | -$4.6 M(-31.2%) | -$3.5 M(-60.0%) | -$2.2 M(-71.4%) | -$1.3 M | |
Selling, General & Administrative Expenses | $1.6 M(-29.3%) | $2.3 M(-18.7%) | $2.8 M(-11.0%) | $3.2 M(+79.6%) | $1.8 M(+3.3%) | $1.7 M(-9.5%) | $1.9 M(+3.3%) | $1.8 M(-6.3%) | $2.0 M(+14.2%) | $1.7 M(-7.7%) | $1.9 M(-3.1%) | $1.9 M(-45.6%) | $3.5 M(-11.6%) | $4.0 M(+187.6%) | $1.4 M(+117.5%) | $635.5 K(-2.9%) | $654.6 K(+27.7%) | $512.6 K(-13.8%) | $594.4 K | |
TTM SG&A | $9.9 M(-1.4%) | $10.1 M(+6.2%) | $9.5 M(+11.0%) | $8.5 M(+18.7%) | $7.2 M(-2.5%) | $7.4 M(0%) | $7.4 M(+0.5%) | $7.3 M(-1.1%) | $7.4 M(-17.4%) | $9.0 M(-20.1%) | $11.3 M(+4.3%) | $10.8 M(+13.4%) | $9.5 M(+43.0%) | $6.6 M(+108.7%) | $3.2 M(+32.9%) | $2.4 M(+36.1%) | $1.8 M(+59.1%) | $1.1 M(+86.2%) | $594.4 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | 01 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(+24.0%) | -$2.9 M(+6.0%) | -$3.1 M(+27.0%) | -$4.2 M(-100.5%) | -$2.1 M(-32.8%) | -$1.6 M(+18.4%) | -$1.9 M(-29.2%) | -$1.5 M(+31.4%) | -$2.2 M(-9.5%) | -$2.0 M(-6.1%) | -$1.9 M(-25.1%) | -$1.5 M(+43.1%) | -$2.6 M(-699.5%) | -$329.8 K(+39.7%) | -$547.1 K(+43.0%) | -$959.8 K(-26.5%) | -$758.8 K(-3.4%) | -$733.8 K(+18.4%) | -$899.3 K | |
TTM CFO | -$12.3 M(-0.8%) | -$12.2 M(-11.9%) | -$10.9 M(-11.5%) | -$9.8 M(-38.1%) | -$7.1 M(+1.2%) | -$7.2 M(+5.5%) | -$7.6 M(-0.8%) | -$7.5 M(+0.1%) | -$7.5 M(+5.7%) | -$8.0 M(-26.2%) | -$6.3 M(-26.5%) | -$5.0 M(-12.1%) | -$4.5 M(-72.3%) | -$2.6 M(+13.5%) | -$3.0 M(+10.5%) | -$3.4 M(-40.1%) | -$2.4 M(-46.5%) | -$1.6 M(-81.6%) | -$899.3 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $1.6 M(+397.0%) | $320.2 K(-92.9%) | $4.5 M(-2.4%) | $4.6 M(+100.0%) | $0.0(-100.0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.7 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $14.8 M | - | $728.5 K(-66.8%) | $2.2 M(+94.9%) | $1.1 M(+100.0%) | $0.0 | |
TTM CFF | $11.0 M(+16.8%) | $9.4 M(-25.4%) | $12.7 M(+55.2%) | $8.2 M(+130.4%) | $3.5 M(-51.0%) | $7.2 M(+95.9%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(+100.0%) | $0.0 | - | $14.8 M(-4.7%) | $15.5 M(-12.4%) | $17.7 M | - | $4.0 M(+22.0%) | $3.3 M(+194.9%) | $1.1 M(+100.0%) | $0.0 | |
Free Cash Flow | -$2.2 M(+24.0%) | -$2.9 M(+6.0%) | -$3.1 M(+27.0%) | -$4.2 M(-100.5%) | -$2.1 M(-32.8%) | -$1.6 M(+18.4%) | -$1.9 M(-29.2%) | -$1.5 M(+31.4%) | -$2.2 M(-9.5%) | -$2.0 M(-6.1%) | -$1.9 M(-25.1%) | -$1.5 M(+43.1%) | -$2.6 M(-699.5%) | -$329.8 K(+39.7%) | -$547.1 K(+43.0%) | -$959.8 K(-26.5%) | -$758.8 K(-3.4%) | -$733.8 K(+18.4%) | -$899.3 K | |
TTM FCF | -$12.3 M(-0.8%) | -$12.2 M(-11.9%) | -$10.9 M(-11.5%) | -$9.8 M(-38.1%) | -$7.1 M(+1.2%) | -$7.2 M(+5.5%) | -$7.6 M(-0.8%) | -$7.5 M(+0.1%) | -$7.5 M(+5.7%) | -$8.0 M(-26.2%) | -$6.3 M(-26.5%) | -$5.0 M(-12.1%) | -$4.5 M(-72.3%) | -$2.6 M(+13.5%) | -$3.0 M(+10.5%) | -$3.4 M(-40.1%) | -$2.4 M(-46.5%) | -$1.6 M(-81.6%) | -$899.3 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |