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Aditxt (ADTX) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202301 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Total Assets

$29.8 M(+5.2%)$28.4 M(+1.4%)$28.0 M(-37.2%)$44.6 M(+441.9%)$8.2 M(+12.8%)$7.3 M(-4.5%)$7.6 M(-28.9%)$10.7 M(-44.0%)$19.2 M(+78.6%)$10.7 M(-8.9%)$11.8 M(-29.2%)$16.7 M(-14.9%)$19.6 M(+23.1%)$15.9 M(-11.7%)$18.0 M(+37.6%)$13.1 M(-14.8%)$15.4 M(+2388.3%)$617.6 K(+197.5%)$207.6 K

Current Assets

$2.1 M(+38.6%)$1.5 M(-5.6%)$1.6 M(-76.9%)$6.9 M(+101.7%)$3.4 M(+59.6%)$2.1 M(+10.5%)$1.9 M(-59.0%)$4.7 M(-62.4%)$12.6 M(+247.0%)$3.6 M(-18.1%)$4.4 M(-52.8%)$9.4 M(-24.0%)$12.4 M(+24.8%)$9.9 M(-33.0%)$14.8 M(+34.2%)$11.0 M(-22.7%)$14.3 M(+18937.5%)$75.0 K(+60.9%)$46.6 K

Non Current Assets

$27.8 M(+3.3%)$26.9 M(+1.9%)$26.4 M(-30.0%)$37.7 M(+685.1%)$4.8 M(-6.8%)$5.1 M(-9.6%)$5.7 M(-5.0%)$6.0 M(-8.6%)$6.6 M(-7.7%)$7.1 M(-3.4%)$7.4 M(+1.4%)$7.2 M(+0.6%)$7.2 M(+20.5%)$6.0 M(+86.4%)$3.2 M(+55.5%)$2.1 M(+89.4%)$1.1 M(+100.8%)$542.6 K(+237.0%)$161.0 K

Total Liabilities

$25.4 M(+15.3%)$22.0 M(+21.1%)$18.2 M(-36.2%)$28.5 M(+129.2%)$12.4 M(+11.5%)$11.2 M(+47.5%)$7.6 M(+36.8%)$5.5 M(-14.8%)$6.5 M(-30.9%)$9.4 M(+32.7%)$7.1 M(+9.0%)$6.5 M(-2.0%)$6.6 M(-33.5%)$9.9 M(+49.6%)$6.6 M(+218.8%)$2.1 M(+28.6%)$1.6 M(-62.6%)$4.3 M(+16.0%)$3.7 M

Current Liabilities

$24.4 M(+18.5%)$20.6 M(+18.9%)$17.3 M(-33.2%)$25.9 M(+130.3%)$11.2 M(+15.4%)$9.7 M(+64.9%)$5.9 M(+62.2%)$3.6 M(-16.7%)$4.4 M(-37.9%)$7.0 M(+56.0%)$4.5 M(+25.1%)$3.6 M(+0.2%)$3.6 M(-31.1%)$5.2 M(+53.5%)$3.4 M(+177.5%)$1.2 M(+62.3%)$755.8 K(-82.5%)$4.3 M(+16.0%)$3.7 M

Long Term Liabilities

$1.0 M(-30.3%)$1.5 M(+64.3%)$891.7 K(-66.3%)$2.6 M(+119.4%)$1.2 M(-15.2%)$1.4 M(-14.3%)$1.7 M(-12.2%)$1.9 M(-10.8%)$2.1 M(-9.6%)$2.3 M(-8.5%)$2.6 M(-11.2%)$2.9 M(-4.6%)$3.0 M(-36.1%)$4.7 M(+45.4%)$3.2 M(+277.8%)$858.1 K(-0.8%)$865.1 K(+100.0%)$0.0(0%)$0.0

Shareholders Equity

$4.7 M(-28.2%)$6.6 M(-33.9%)$9.9 M(-38.1%)$16.1 M(+480.3%)-$4.2 M(-9.1%)-$3.9 M(-5781.8%)$68.1 K(-98.7%)$5.2 M(-59.0%)$12.7 M(+832.7%)$1.4 M(-71.2%)$4.7 M(-53.6%)$10.2 M(-21.5%)$13.0 M(+117.5%)$6.0 M(-47.5%)$11.4 M(+3.3%)$11.0 M(-19.9%)$13.7 M(+470.3%)-$3.7 M(-5.3%)-$3.5 M

Book Value

$4.7 M(-28.2%)$6.6 M(-33.9%)$9.9 M(-38.1%)$16.1 M(+480.3%)-$4.2 M(-9.1%)-$3.9 M(-5781.8%)$68.1 K(-98.7%)$5.2 M(-59.0%)$12.7 M(+832.7%)$1.4 M(-71.2%)$4.7 M(-53.6%)$10.2 M(-21.5%)$13.0 M(+117.5%)$6.0 M(-47.5%)$11.4 M(+3.3%)$11.0 M(-19.9%)$13.7 M(+470.3%)-$3.7 M(-5.3%)-$3.5 M

Working Capital

-$22.3 M(-16.9%)-$19.1 M(-21.3%)-$15.7 M(+17.2%)-$19.0 M(-142.8%)-$7.8 M(-2.9%)-$7.6 M(-91.5%)-$4.0 M(-460.7%)$1.1 M(-86.7%)$8.3 M(+342.5%)-$3.4 M(-4523.9%)-$73.6 K(-101.3%)$5.8 M(-33.9%)$8.8 M(+87.0%)$4.7 M(-58.8%)$11.4 M(+16.3%)$9.8 M(-27.5%)$13.5 M(+417.8%)-$4.3 M(-15.5%)-$3.7 M

Cash And Cash Equivalents

$328.6 K(+260.3%)$91.2 K(+2.8%)$88.7 K(-8.7%)$97.1 K(-94.1%)$1.7 M(+1620.2%)$96.0 K(-68.3%)$302.5 K(-89.1%)$2.8 M(-70.0%)$9.2 M(+1049.9%)$804.0 K(-62.0%)$2.1 M(-73.1%)$7.9 M(+43.9%)$5.5 M(-36.5%)$8.6 M(-38.7%)$14.0 M(+33.8%)$10.5 M(-23.4%)$13.7 M(+27386.0%)$49.9 K(+7.1%)$46.6 K

Accounts Payable

--------$2.7 M----------

Accounts Receivable

$298.1 K(-26.7%)$406.6 K(-4.8%)$427.0 K(+4.6%)$408.3 K(+12.6%)$362.7 K(-4.3%)$379.2 K(+15.3%)$329.0 K(-37.7%)$528.0 K(-20.3%)$662.8 K(+61.4%)$410.6 K(+65.0%)$248.8 K(+177.1%)$89.8 K---$0.0---

Short Term Debt

$9.5 M(+33.2%)$7.1 M(-0.6%)$7.2 M(-58.1%)$17.2 M(+236.7%)$5.1 M(+26.9%)$4.0 M(+61.5%)$2.5 M(+66.3%)$1.5 M(+3.2%)$1.4 M(-28.8%)$2.0 M(+15.3%)$1.8 M(-4.4%)$1.8 M(+4.6%)$1.8 M(-54.7%)$3.9 M(+60.8%)$2.4 M(+147.4%)$978.8 K(+199.4%)$326.9 K(-61.1%)$840.6 K(+26.4%)$665.2 K

Long Term Debt

$592.3 K(-20.5%)$745.1 K(-16.4%)$891.7 K(-14.4%)$1.0 M(-13.5%)$1.2 M(-15.2%)$1.4 M(-14.3%)$1.7 M(-12.2%)$1.9 M(-10.8%)$2.1 M(-9.6%)$2.3 M(-8.5%)$2.6 M(-11.2%)$2.9 M(-4.6%)$3.0 M(-36.1%)$4.7 M(+45.4%)$3.2 M(+277.8%)$858.1 K(-0.8%)$865.1 K--

Total Debt

$10.1 M(+28.1%)$7.9 M(-2.4%)$8.1 M(-55.6%)$18.2 M(+188.9%)$6.3 M(+15.9%)$5.4 M(+31.2%)$4.1 M(+22.5%)$3.4 M(-5.1%)$3.6 M(-18.5%)$4.4 M(+1.2%)$4.3 M(-8.5%)$4.7 M(-1.2%)$4.8 M(-44.5%)$8.6 M(+52.0%)$5.7 M(+208.3%)$1.8 M(+54.1%)$1.2 M(+41.8%)$840.6 K(+26.4%)$665.2 K

Debt To Equity

1.9(+91.8%)1.0(+55.6%)0.6(-37.6%)1.0(+206.3%)-0.9(-26.7%)-0.8(-103.7%)20.5(+25487.5%)0.1(+166.7%)0.0(-95.5%)0.7(+407.7%)0.1(+62.5%)0.1(-78.4%)0.4(-74.3%)1.4(+188.0%)0.5(+194.1%)0.2(+88.9%)0.1(+139.1%)-0.2(-21.1%)-0.2

Current Ratio

0.1(+28.6%)0.1(-22.2%)0.1(-66.7%)0.3(-10.0%)0.3(+36.4%)0.2(-33.3%)0.3(-74.6%)1.3(-55.0%)2.9(+455.8%)0.5(-46.9%)1.0(-62.5%)2.6(-24.1%)3.4(+81.0%)1.9(-56.3%)4.3(-51.6%)9.0(-52.4%)18.9(+94350.0%)0.0(+100.0%)0.0

Quick Ratio

0.1(+60.0%)0.1(-16.7%)0.1(-75.0%)0.2(+4.3%)0.2(+91.7%)0.1(-40.0%)0.2(-80.8%)1.0(-59.4%)2.6(+675.8%)0.3(-56.0%)0.8(-69.6%)2.5---9.0---

Inventory

$89.0 K(-84.3%)$565.5 K(-9.2%)$622.8 K(-16.5%)$745.5 K(-13.1%)$858.1 K(-15.8%)$1.0 M(+33.4%)$763.5 K(-19.6%)$950.1 K(-34.1%)$1.4 M(+8.2%)$1.3 M(+27.9%)$1.0 M(+110.6%)$494.7 K---$0.0---

Retained Earnings

-$162.9 M(-8.6%)-$150.0 M(-5.3%)-$142.5 M(-11.5%)-$127.7 M(-9.5%)-$116.6 M(-9.3%)-$106.7 M(-5.6%)-$101.0 M(-6.3%)-$95.0 M(-9.5%)-$86.8 M(-9.6%)-$79.3 M(-8.0%)-$73.4 M(-9.0%)-$67.4 M(-55.5%)-$43.3 M(-29.5%)-$33.4 M(-22.7%)-$27.3 M(-30.6%)-$20.9 M(-28.9%)-$16.2 M(-20.4%)-$13.5 M(-4.1%)-$12.9 M

PB Ratio

0.5(+14.3%)0.4(-26.3%)0.6(+3.6%)0.6(+129.3%)-1.9(-141.0%)-0.8(-101.2%)64.2(+6588.5%)1.0(-2.0%)1.0(-83.3%)5.9(+26.7%)4.6(+83.4%)2.5(-19.2%)3.1(-55.0%)7.0(+93.6%)3.6(+18.9%)3.0(+167.3%)1.1(+100.0%)0.0-

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202301 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

EPS

-$4442.8(-2550.8%)-$167.6(+54.2%)-$365.6(-8.4%)-$337.3(+68.7%)-$1078.0(+26.8%)-$1471.6(+29.9%)-$2098.4(+31.3%)-$3056.1(+5.7%)-$3242.2(+61.6%)-$8453.8(+22.0%)-$10.8 K(+75.0%)-$43.3 K(-33.6%)-$32.4 K(+4.0%)-$33.8 K(+4.2%)-$35.2 K(-22.0%)-$28.9 K(-53.7%)-$18.8 K(-72.4%)-$10.9 K(+40.4%)-$18.3 K

TTM EPS

-$5313.3(-172.7%)-$1948.5(+40.1%)-$3252.5(+34.8%)-$4985.3(+35.3%)-$7704.1(+21.9%)-$9868.3(+41.4%)-$16.9 K(+34.2%)-$25.6 K(+61.1%)-$65.9 K(+30.7%)-$95.1 K(+21.0%)-$120.4 K(+16.9%)-$144.8 K(-11.1%)-$130.3 K(-11.7%)-$116.7 K(-24.4%)-$93.8 K(-22.0%)-$76.9 K(-21.6%)-$63.2 K(-3.6%)-$61.1 K(+31.8%)-$89.5 K

Revenue

$6900.0(-84.4%)$44.3 K(-44.4%)$79.7 K(-2.0%)$81.3 K(-34.7%)$124.5 K(-43.7%)$221.0 K(+1.2%)$218.4 K(+17.7%)$185.6 K(-42.6%)$323.1 K(+50.5%)$214.7 K(+2.1%)$210.3 K(+100.3%)$105.0 K-------

TTM Revenue

$212.2 K(-35.7%)$329.8 K(-34.9%)$506.5 K(-21.5%)$645.2 K(-13.9%)$749.5 K(-20.9%)$948.1 K(+0.7%)$941.8 K(+0.9%)$933.7 K(+9.4%)$853.1 K(+61.0%)$530.0 K(+68.1%)$315.3 K(+200.3%)$105.0 K-------

Total Expenses

$4.7 M(-21.8%)$6.0 M(-48.2%)$11.6 M(+44.6%)$8.0 M(-2.3%)$8.2 M(+84.5%)$4.5 M(-25.8%)$6.0 M(-23.5%)$7.8 M(+37.2%)$5.7 M(-4.5%)$6.0 M(-5.4%)$6.3 M(-34.1%)$9.6 M(+58.0%)$6.1 M(+5.2%)$5.8 M(-5.2%)$6.1 M(+30.4%)$4.7 M(+70.3%)$2.7 M(+588.7%)$398.5 K(-62.3%)$1.1 M

Operating Expenses

$4.2 M(-29.3%)$6.0 M(-48.1%)$11.5 M(+49.1%)$7.7 M(-4.5%)$8.1 M(+90.0%)$4.3 M(-26.7%)$5.8 M(-24.1%)$7.7 M(+40.0%)$5.5 M(-5.7%)$5.8 M(-5.3%)$6.1 M(-35.5%)$9.5 M(+56.8%)$6.1 M(+5.2%)$5.8 M(-5.2%)$6.1 M(+30.4%)$4.7 M(+70.3%)$2.7 M(+588.7%)$398.5 K(-62.3%)$1.1 M

Cost Of Goods Sold

$467.5 K(+1923.8%)$23.1 K(-64.9%)$65.8 K(-77.0%)$285.9 K(+167.4%)$106.9 K(-42.4%)$185.7 K(+4.2%)$178.3 K(+4.8%)$170.2 K(-27.2%)$233.7 K(+33.6%)$174.9 K(-7.0%)$188.1 K(+141.2%)$78.0 K-------

TTM Cost Of Goods Sold

$842.3 K(+74.9%)$481.7 K(-25.2%)$644.3 K(-14.9%)$756.8 K(+18.1%)$641.1 K(-16.5%)$767.9 K(+1.4%)$757.1 K(-1.3%)$766.9 K(+13.7%)$674.7 K(+53.0%)$441.0 K(+65.7%)$266.1 K(+241.2%)$78.0 K-------

Gross Profit

-$460.7 K(-2283.4%)$21.1 K(+51.8%)$13.9 K(+106.8%)-$204.6 K(-1262.5%)$17.6 K(-50.0%)$35.2 K(-12.2%)$40.1 K(+160.4%)$15.4 K(-82.8%)$89.4 K(+124.1%)$39.9 K(+79.7%)$22.2 K(-18.1%)$27.1 K(+100.0%)$0.0(0%)$0.0(0%)$0.0----

TTM Gross Profit

-$630.3 K(-314.7%)-$152.0 K(-10.2%)-$137.9 K(-23.5%)-$111.7 K(-203.1%)$108.3 K(-39.9%)$180.1 K(-2.5%)$184.8 K(+10.7%)$166.9 K(-6.5%)$178.6 K(+100.2%)$89.2 K(+80.9%)$49.3 K(+81.9%)$27.1 K(+100.0%)$0.0(0%)$0.0(0%)$0.0----

Gross Margin

-6721.4%(-14176.1%)47.8%(+174.1%)17.4%(+106.9%)-251.6%(-1883.3%)14.1%(-11.5%)15.9%(-13.1%)18.4%(+120.9%)8.3%(-70.0%)27.7%(+49.1%)18.6%(+75.8%)10.6%(-59.0%)25.8%-------

Operating Profit

-$4.7 M(+21.3%)-$6.0 M(+48.2%)-$11.5 M(-45.1%)-$8.0 M(+1.8%)-$8.1 M(-91.2%)-$4.2 M(+26.8%)-$5.8 M(+24.5%)-$7.7 M(-42.0%)-$5.4 M(+6.6%)-$5.8 M(+5.7%)-$6.1 M(+35.6%)-$9.5 M(-56.3%)-$6.1 M(-5.2%)-$5.8 M(+5.2%)-$6.1 M(-30.4%)-$4.7 M(-70.3%)-$2.7 M(-588.7%)-$398.5 K(+62.3%)-$1.1 M

TTM Operating Profit

-$30.2 M(+10.1%)-$33.6 M(-5.5%)-$31.8 M(-22.1%)-$26.1 M(-1.1%)-$25.8 M(-11.7%)-$23.1 M(+6.3%)-$24.6 M(+1.3%)-$24.9 M(+6.9%)-$26.8 M(+2.5%)-$27.5 M(+0.0%)-$27.5 M(-0.1%)-$27.4 M(-21.3%)-$22.6 M(-17.3%)-$19.3 M(-38.7%)-$13.9 M(-56.8%)-$8.9 M(-70.9%)-$5.2 M(-47.2%)-$3.5 M(+38.0%)-$5.7 M

Operating Margin

-68.6 K%(-408.2%)-13.5 K%(+6.8%)-14.5 K%(-48.0%)-9780.0%(-50.4%)-6502.9%(-239.4%)-1916.2%(+27.6%)-2647.2%(+35.8%)-4125.1%(-147.2%)-1668.8%(+37.9%)-2687.7%(+7.6%)-2909.0%(+67.8%)-9038.7%-------

Net Income

-$6.9 M(+8.1%)-$7.5 M(+48.8%)-$14.7 M(-34.3%)-$11.0 M(-12.5%)-$9.7 M(-71.5%)-$5.7 M(+5.1%)-$6.0 M(+26.9%)-$8.2 M(-8.3%)-$7.6 M(-29.2%)-$5.8 M(+3.5%)-$6.1 M(+74.8%)-$24.1 M(-146.4%)-$9.8 M(-58.0%)-$6.2 M(+3.2%)-$6.4 M(-36.3%)-$4.7 M(-70.6%)-$2.7 M(-413.6%)-$534.3 K(+55.1%)-$1.2 M

TTM Net Income

-$40.2 M(+6.5%)-$43.0 M(-4.5%)-$41.1 M(-27.0%)-$32.4 M(-9.4%)-$29.6 M(-8.0%)-$27.4 M(+0.6%)-$27.6 M(+0.3%)-$27.6 M(+36.5%)-$43.5 M(+4.8%)-$45.7 M(+0.7%)-$46.1 M(+0.7%)-$46.4 M(-71.8%)-$27.0 M(-35.1%)-$20.0 M(-39.4%)-$14.3 M(-56.7%)-$9.1 M(-67.6%)-$5.5 M(-43.8%)-$3.8 M(+34.8%)-$5.8 M

Net Margin

-101.3 K%(-493.9%)-17.1 K%(+7.8%)-18.5 K%(-37.0%)-13.5 K%(-72.3%)-7828.9%(-204.5%)-2571.3%(+6.2%)-2740.1%(+37.9%)-4409.1%(-88.5%)-2338.9%(+14.2%)-2724.5%(+5.5%)-2881.5%(+87.4%)-22.9 K%-------

EBIT

-$4.7 M(+21.3%)-$6.0 M(+49.1%)-$11.7 M(-48.7%)-$7.9 M(+2.4%)-$8.1 M(-91.2%)-$4.2 M(+26.6%)-$5.8 M(+29.4%)-$8.2 M(-51.9%)-$5.4 M(+6.6%)-$5.8 M(+4.6%)-$6.0 M(+74.8%)-$24.0 M(-181.7%)-$8.5 M(-47.7%)-$5.8 M(+5.2%)-$6.1 M(-30.4%)-$4.7 M(-70.2%)-$2.7 M(-588.7%)-$398.5 K(+61.1%)-$1.0 M

TTM EBIT

-$30.3 M(+10.1%)-$33.7 M(-5.5%)-$32.0 M(-23.0%)-$26.0 M(+1.0%)-$26.3 M(-11.5%)-$23.6 M(+6.1%)-$25.1 M(+1.1%)-$25.4 M(+38.5%)-$41.2 M(+7.1%)-$44.4 M(+0.0%)-$44.4 M(+0.1%)-$44.4 M(-77.2%)-$25.1 M(-30.0%)-$19.3 M(-38.7%)-$13.9 M(-57.3%)-$8.8 M(-71.4%)-$5.2 M(-47.6%)-$3.5 M(+38.2%)-$5.7 M

EBITDA

-$4.6 M(+21.8%)-$5.8 M(+49.9%)-$11.6 M(-49.4%)-$7.8 M(+2.4%)-$8.0 M(-94.2%)-$4.1 M(+27.3%)-$5.6 M(+29.7%)-$8.0 M(-52.5%)-$5.3 M(+6.8%)-$5.6 M(+4.8%)-$5.9 M(+75.2%)-$23.9 M(-184.4%)-$8.4 M(-48.8%)-$5.6 M(+5.9%)-$6.0 M(-28.8%)-$4.7 M(-69.9%)-$2.7 M(-588.0%)-$398.5 K(+61.1%)-$1.0 M

TTM EBITDA

-$29.7 M(+10.3%)-$33.1 M(-5.5%)-$31.4 M(-23.4%)-$25.5 M(+1.0%)-$25.7 M(-11.8%)-$23.0 M(+6.3%)-$24.5 M(+1.1%)-$24.8 M(+39.0%)-$40.7 M(+7.2%)-$43.9 M(+0.0%)-$43.9 M(+0.2%)-$44.0 M(-77.9%)-$24.7 M(-29.7%)-$19.0 M(-38.0%)-$13.8 M(-56.4%)-$8.8 M(-71.1%)-$5.2 M(-47.6%)-$3.5 M(+38.2%)-$5.7 M

Selling, General & Administrative Expenses

$3.7 M(-15.6%)$4.4 M(+30.5%)$3.4 M(-1.1%)$3.4 M(-52.3%)$7.2 M(+90.6%)$3.8 M(-14.7%)$4.4 M(-3.4%)$4.6 M(+17.4%)$3.9 M(-15.4%)$4.6 M(-1.9%)$4.7 M(-39.8%)$7.8 M(+69.9%)$4.6 M(-5.0%)$4.8 M(-6.1%)$5.2 M(+21.4%)$4.2 M(+72.8%)$2.5 M(+564.1%)$370.2 K(-56.8%)$856.4 K

TTM SG&A

$15.0 M(-18.7%)$18.5 M(+3.7%)$17.8 M(-5.5%)$18.9 M(-5.7%)$20.0 M(+19.8%)$16.7 M(-4.8%)$17.6 M(-1.6%)$17.8 M(-15.3%)$21.1 M(-3.2%)$21.8 M(-1.0%)$22.0 M(-2.0%)$22.4 M(+18.9%)$18.8 M(+12.8%)$16.7 M(+36.5%)$12.2 M(+54.2%)$7.9 M(+72.2%)$4.6 M(+43.6%)$3.2 M(-40.0%)$5.4 M

Depreciation And Amortization

$149.1 K(-5.6%)$158.0 K(+9.9%)$143.8 K(+8.2%)$132.9 K(-2.6%)$136.4 K(-0.2%)$136.7 K(+0.1%)$136.6 K(-14.1%)$159.0 K(+25.5%)$126.7 K(+0.1%)$126.6 K(+2.4%)$123.6 K(-4.8%)$129.8 K(+2.4%)$126.8 K(-0.2%)$127.0 K(+37.1%)$92.6 K(+517.3%)$15.0 K(+435.7%)$2800.0(+100.0%)$0.0(0%)$0.0

TTM D&A

$583.8 K(+2.2%)$571.1 K(+3.9%)$549.8 K(+1.3%)$542.6 K(-4.6%)$568.7 K(+1.7%)$559.0 K(+1.8%)$548.9 K(+2.4%)$535.9 K(+5.8%)$506.7 K(-0.0%)$506.8 K(-0.1%)$507.2 K(+6.5%)$476.2 K(+31.8%)$361.4 K(+52.2%)$237.4 K(+115.0%)$110.4 K(+520.2%)$17.8 K(+535.7%)$2800.0(+100.0%)$0.0(0%)$0.0

Interest Expense

$2.3 M(+38.3%)$1.6 M(-47.3%)$3.1 M(+1.5%)$3.1 M(+86.5%)$1.7 M(+14.0%)$1.4 M(+583.3%)$211.9 K(+1957.3%)$10.3 K(-99.5%)$2.2 M(+2456.4%)$85.1 K(+459.9%)$15.2 K(-18.3%)$18.6 K(-98.5%)$1.2 M(+204.6%)$403.6 K(+40.7%)$286.9 K(+3018.5%)$9200.0(+100.0%)$0.0(-100.0%)$135.8 K(-17.8%)$165.1 K

TTM Interest Expense

$10.1 M(+6.6%)$9.5 M(+2.1%)$9.3 M(+45.6%)$6.4 M(+92.4%)$3.3 M(-13.6%)$3.8 M(+54.9%)$2.5 M(+8.6%)$2.3 M(-0.4%)$2.3 M(+70.2%)$1.3 M(-19.1%)$1.7 M(-14.0%)$1.9 M(+0.5%)$1.9 M(+175.7%)$699.7 K(+62.0%)$431.9 K(+39.3%)$310.1 K(+2.9%)$301.3 K(-0.2%)$301.8 K(+81.4%)$166.4 K

Income Tax

$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(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

$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(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

-------------------

PS Ratio

10.7(+29.6%)8.3(-26.0%)11.2(-17.6%)13.6(+27.9%)10.6(+232.3%)3.2(-31.3%)4.6(-13.1%)5.3(-63.5%)14.6(-3.2%)15.1(-78.3%)69.6(-71.6%)245.0-------

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202301 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Cash From Operations

-$2.4 M(-3.3%)-$2.3 M(+61.6%)-$6.0 M(-80.1%)-$3.3 M(+58.8%)-$8.0 M(-144.8%)-$3.3 M(+16.9%)-$4.0 M(+41.2%)-$6.7 M(+14.1%)-$7.8 M(-194.6%)-$2.7 M(+49.0%)-$5.2 M(+40.2%)-$8.7 M(-92.0%)-$4.5 M(+9.6%)-$5.0 M(-23.5%)-$4.1 M(-28.9%)-$3.1 M(+14.3%)-$3.7 M(-2271.9%)-$154.7 K(+38.3%)-$250.9 K

TTM CFO

-$13.9 M(+28.9%)-$19.6 M(+4.8%)-$20.6 M(-10.8%)-$18.6 M(+15.5%)-$22.0 M(-1.0%)-$21.8 M(-3.0%)-$21.1 M(+5.6%)-$22.4 M(+8.1%)-$24.4 M(-15.6%)-$21.1 M(+10.0%)-$23.4 M(-5.1%)-$22.3 M(-33.1%)-$16.7 M(-5.4%)-$15.9 M(-44.0%)-$11.0 M(-52.7%)-$7.2 M(-75.1%)-$4.1 M(-635.5%)-$560.7 K(-17.0%)-$479.2 K

Cash From Investing

-$1.3 M(-26.0%)-$1.0 M(-100.0%)$0.0(0%)$0.0(+100.0%)-$9400.0(-100.0%)$0.0(+100.0%)-$5000.0(-102.8%)$179.7 K(+105.6%)$87.4 K(+164.4%)-$135.7 K(+63.7%)-$373.4 K(+95.6%)-$8.5 M(-20.5%)-$7.0 M(-2292.0%)-$294.4 K(+39.5%)-$486.4 K(-4715.8%)-$10.1 K(+93.7%)-$160.5 K(-100.0%)$0.0(0%)$0.0

TTM CFI

-$2.3 M(-123.9%)-$1.0 M(-10638.3%)-$9400.0(+34.7%)-$14.4 K(-108.7%)$165.3 K(-36.9%)$262.1 K(+107.4%)$126.4 K(+152.2%)-$242.0 K(+97.3%)-$8.9 M(+44.5%)-$16.0 M(+1.0%)-$16.2 M(+0.7%)-$16.3 M(-108.2%)-$7.8 M(-723.3%)-$951.4 K(-44.8%)-$657.0 K(-285.1%)-$170.6 K(-6.3%)-$160.5 K(-100.0%)$0.0(0%)$0.0

Cash From Financing

$3.9 M(+17.3%)$3.3 M(-44.7%)$6.0 M(+239.2%)$1.8 M(-81.7%)$9.6 M(+212.1%)$3.1 M(+106.3%)$1.5 M(+2229.2%)$64.0 K(-99.6%)$16.2 M(+993.6%)$1.5 M(+902.8%)-$184.2 K(-100.9%)$19.6 M(+132.3%)$8.4 M(+6422.0%)-$133.3 K(-101.7%)$8.1 M(+13919.5%)-$58.5 K(-100.3%)$17.5 M(+10973.0%)$158.0 K(-46.1%)$293.4 K

TTM CFF

$14.9 M(-27.9%)$20.6 M(+1.1%)$20.4 M(+28.0%)$15.9 M(+11.9%)$14.2 M(-31.6%)$20.8 M(+8.3%)$19.2 M(+9.6%)$17.5 M(-52.7%)$37.0 M(+26.4%)$29.3 M(+5.8%)$27.7 M(-23.0%)$36.0 M(+120.3%)$16.3 M(-35.7%)$25.4 M(-1.1%)$25.7 M(+43.5%)$17.9 M(-0.4%)$18.0 M(+2863.9%)$606.2 K(+25.0%)$485.0 K

Free Cash Flow

-$2.4 M(-3.3%)-$2.3 M(+61.6%)-$6.0 M(-80.1%)-$3.3 M(+58.9%)-$8.0 M(-145.1%)-$3.3 M(+17.1%)-$4.0 M(+41.9%)-$6.8 M(+13.0%)-$7.8 M(-181.3%)-$2.8 M(+48.0%)-$5.3 M(+39.3%)-$8.8 M(-87.0%)-$4.7 M(+10.1%)-$5.2 M(-15.4%)-$4.5 M(-43.9%)-$3.2 M(+17.6%)-$3.8 M(-2375.6%)-$154.7 K(+38.3%)-$250.9 K

TTM FCF

-$13.9 M(+29.0%)-$19.6 M(+4.8%)-$20.6 M(-10.8%)-$18.6 M(+15.8%)-$22.1 M(-1.0%)-$21.9 M(-2.4%)-$21.4 M(+6.1%)-$22.8 M(+8.1%)-$24.8 M(-14.4%)-$21.6 M(+10.2%)-$24.1 M(-3.5%)-$23.3 M(-32.0%)-$17.6 M(-5.2%)-$16.8 M(-43.5%)-$11.7 M(-58.0%)-$7.4 M(-72.5%)-$4.3 M(-664.1%)-$560.7 K(-17.0%)-$479.2 K

CAPEX

---$0.0(-100.0%)$9400.0(+100.0%)$0.0(-100.0%)$5000.0(-94.4%)$88.8 K(+2014.3%)$4200.0(-96.7%)$126.3 K(-14.6%)$147.8 K(+28.4%)$115.1 K-------

TTM CAPEX

---$14.4 K(-86.0%)$103.2 K(+5.3%)$98.0 K(-56.3%)$224.3 K(-38.9%)$367.1 K(-6.7%)$393.4 K(+1.1%)$389.2 K(+48.0%)$262.9 K(+128.4%)$115.1 K-------

Dividends Paid

-------------------

TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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