Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.4 M(-34.0%) | $30.9 M(+158.0%) | $12.0 M(+0.9%) | $11.9 M(-14.5%) | $13.9 M(+3.3%) | $13.4 M(+5.7%) | $12.7 M(-12.7%) | $14.5 M(-19.8%) | $18.1 M(-21.9%) | $23.2 M(-25.8%) | $31.3 M(-37.0%) | $49.6 M(+34.2%) | $37.0 M | - | - | $33.4 M | - | |
Current Assets | $20.4 M(-4.4%) | $21.3 M(+828.5%) | $2.3 M(+16.4%) | $2.0 M(-55.1%) | $4.4 M(+19.0%) | $3.7 M(+24.3%) | $3.0 M(-40.3%) | $5.0 M(-18.0%) | $6.1 M(-40.1%) | $10.1 M(-41.2%) | $17.2 M(-19.6%) | $21.4 M(+180.3%) | $7.6 M | - | - | $1.7 M | - | |
Non Current Assets | $12.0 K(-99.9%) | $9.6 M(-1.0%) | $9.7 M(-2.2%) | $9.9 M(+4.3%) | $9.5 M(-2.6%) | $9.7 M(+0.0%) | $9.7 M(+1.7%) | $9.6 M(-20.7%) | $12.1 M(-7.9%) | $13.1 M(-6.9%) | $14.1 M(-50.1%) | $28.2 M(-3.8%) | $29.4 M | - | - | $31.7 M | - | |
Total Liabilities | $7.4 M(-32.9%) | $11.0 M(-40.1%) | $18.4 M(+26.2%) | $14.6 M(-15.3%) | $17.3 M(+21.9%) | $14.1 M(+8.5%) | $13.0 M(+3.1%) | $12.7 M(-13.5%) | $14.6 M(+11.3%) | $13.1 M(-8.8%) | $14.4 M(-53.3%) | $30.8 M(+631.2%) | $4.2 M | - | - | $9.0 M | - | |
Current Liabilities | $7.4 M(-30.2%) | $10.6 M(-41.0%) | $18.0 M(+27.1%) | $14.2 M(-10.0%) | $15.7 M(+24.3%) | $12.7 M(+9.3%) | $11.6 M(+3.3%) | $11.2 M(-13.4%) | $13.0 M(+13.0%) | $11.5 M(-9.8%) | $12.7 M(-38.6%) | $20.7 M(+439.8%) | $3.8 M | - | - | $5.5 M | - | |
Long Term Liabilities | $0.0(-100.0%) | $432.0 K(0%) | $432.0 K(-3.1%) | $446.0 K(-70.5%) | $1.5 M(+2.0%) | $1.5 M(+1.9%) | $1.5 M(+1.5%) | $1.4 M(-14.6%) | $1.7 M(-0.7%) | $1.7 M(-1.1%) | $1.7 M(-83.2%) | $10.1 M(+2558.8%) | $381.0 K | - | - | $3.4 M | - | |
Shareholders Equity | $13.0 M(-34.6%) | $19.8 M(+406.5%) | -$6.5 M(-135.2%) | -$2.8 M(+18.6%) | -$3.4 M(-367.4%) | -$723.0 K(-113.3%) | -$339.0 K(-117.9%) | $1.9 M(-46.0%) | $3.5 M(-65.3%) | $10.1 M(-40.3%) | $16.9 M(-10.2%) | $18.8 M(-42.7%) | $32.8 M | - | - | $24.4 M | - | |
Book Value | $13.0 M(-34.6%) | $19.8 M(+348.5%) | -$8.0 M(-77.6%) | -$4.5 M(+12.3%) | -$5.1 M(+19.5%) | -$6.4 M(-105.0%) | -$3.1 M(-2645.1%) | -$113.0 K(-107.8%) | $1.4 M(-81.8%) | $8.0 M(-45.9%) | $14.7 M(-18.8%) | $18.2 M(-44.6%) | $32.8 M | - | - | $24.4 M | - | |
Working Capital | $13.0 M(+21.1%) | $10.7 M(+168.1%) | -$15.7 M(-28.8%) | -$12.2 M(-7.4%) | -$11.4 M(-26.4%) | -$9.0 M(-4.2%) | -$8.6 M(-37.9%) | -$6.3 M(+9.3%) | -$6.9 M(-413.3%) | -$1.3 M(-129.8%) | $4.5 M(+556.9%) | $685.0 K(-82.0%) | $3.8 M | - | - | -$3.8 M | - | |
Cash And Cash Equivalents | $18.5 M(-4.0%) | $19.2 M(+6064.4%) | $312.0 K(+88.0%) | $166.0 K(-88.1%) | $1.4 M(+233.1%) | $420.0 K(+42.4%) | $295.0 K(-85.5%) | $2.0 M(-48.6%) | $3.9 M(-48.6%) | $7.7 M(-47.2%) | $14.5 M(-25.6%) | $19.6 M(+250.2%) | $5.6 M | - | - | $298.0 K | - | |
Accounts Payable | $4.7 M(-39.5%) | $7.8 M(-29.9%) | $11.1 M(+31.4%) | $8.4 M(+32.6%) | $6.3 M(-21.5%) | $8.1 M(+25.4%) | $6.4 M(+3.2%) | $6.3 M(+32.8%) | $4.7 M(-15.3%) | $5.6 M(-4.2%) | $5.8 M(+730.8%) | $698.0 K(-5.5%) | $739.0 K | - | - | $2.1 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
Short Term Debt | $1.3 M(+0.9%) | $1.3 M(-50.7%) | $2.7 M(+106.9%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $350.0 K(-87.0%) | $2.7 M(+1.3%) | $2.7 M(+9044.8%) | $29.0 K(-46.3%) | $54.0 K(-34.1%) | $82.0 K(-16.3%) | $98.0 K(0%) | $98.0 K | - | - | $1.5 M | - | |
Long Term Debt | - | - | - | - | $1.2 M(+2.5%) | $1.1 M(+2.5%) | $1.1 M(+2.5%) | $1.1 M(+2.5%) | $1.1 M(+2.5%) | $1.0 M(+2.6%) | $1.0 M(+1.7%) | $988.0 K(+2722.9%) | $35.0 K | - | - | $1.1 M | - | |
Total Debt | $1.3 M(+0.9%) | $1.3 M(-50.7%) | $2.7 M(+106.9%) | $1.3 M(+11.4%) | $1.2 M(-21.6%) | $1.5 M(-60.8%) | $3.8 M(+1.7%) | $3.7 M(+243.9%) | $1.1 M(+0.1%) | $1.1 M(-0.2%) | $1.1 M(+0.1%) | $1.1 M(+716.5%) | $133.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+42.9%) | 0.1(+116.7%) | -0.4(+10.6%) | -0.5(-34.3%) | -0.3(+83.0%) | -2.1(+81.6%) | -11.2(-665.7%) | 2.0(+538.7%) | 0.3(+181.8%) | 0.1(+83.3%) | 0.1(0%) | 0.1(+100.0%) | 0.0 | - | - | 0.1 | - | |
Current Ratio | 2.8(+36.8%) | 2.0(+1446.2%) | 0.1(-7.1%) | 0.1(-50.0%) | 0.3(-3.5%) | 0.3(+11.5%) | 0.3(-40.9%) | 0.4(-6.4%) | 0.5(-46.6%) | 0.9(-34.8%) | 1.4(+31.1%) | 1.0(-48.2%) | 2.0 | - | - | 0.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$111.5 M(-11.6%) | -$99.9 M(-1.7%) | -$98.3 M(-4.1%) | -$94.5 M(-1.9%) | -$92.7 M(-5.0%) | -$88.3 M(-2.8%) | -$85.9 M(-4.1%) | -$82.5 M(-3.6%) | -$79.7 M(-6.8%) | -$74.7 M(-7.3%) | -$69.6 M(-4.6%) | -$66.5 M(-53.1%) | -$43.4 M | - | - | -$39.8 M | - | |
PB Ratio | 0.6(+7.3%) | 0.6(+271.9%) | -0.3(+55.6%) | -0.7(-18.0%) | -0.6(-22.0%) | -0.5(-100.0%) | 0.0(+100.0%) | -1529.8(-698.9%) | 255.4(+358.8%) | 55.7(+19.7%) | 46.5(-67.7%) | 144.0 | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$7.7(+88.3%) | -$66.0(+90.1%) | -$664.2(-278.4%) | -$175.5(+87.0%) | -$1346.1(+88.5%) | -$11.7 K(+83.0%) | -$68.5 K(-1361.7%) | -$4685.8(+70.1%) | -$15.7 K(+6.8%) | -$16.8 K(-32.8%) | -$12.6 K(+74.7%) | -$49.9 K(-1141.1%) | -$4020.8(+75.0%) | -$16.1 K(-74.9%) | -$9181.5(-85.5%) | -$4949.4(-11.0%) | -$4458.3 | |
TTM EPS | -$913.4(+59.4%) | -$2251.8(+83.7%) | -$13.8 K(+83.0%) | -$81.7 K(+5.2%) | -$86.2 K(+14.2%) | -$100.5 K(+4.8%) | -$105.6 K(-112.2%) | -$49.8 K(+47.6%) | -$95.0 K(-13.9%) | -$83.4 K(-0.9%) | -$82.6 K(-4.4%) | -$79.2 K(-131.4%) | -$34.2 K(+1.3%) | -$34.6 K(-86.4%) | -$18.6 K(-97.6%) | -$9407.7(-111.0%) | -$4458.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.6 M(-22.6%) | $3.4 M(-20.5%) | $4.2 M(-13.1%) | $4.9 M(+10.2%) | $4.4 M(+6.5%) | $4.2 M(+13.3%) | $3.7 M(+15.1%) | $3.2 M(-30.2%) | $4.6 M(-5.8%) | $4.8 M(+12.6%) | $4.3 M(-72.7%) | $15.7 M(+296.1%) | $4.0 M(-9.2%) | $4.4 M(+77.7%) | $2.5 M(-2.4%) | $2.5 M(+45.1%) | $1.7 M | |
Operating Expenses | $2.6 M(-22.6%) | $3.4 M(-20.5%) | $4.2 M(-13.1%) | $4.9 M(+10.2%) | $4.4 M(+6.5%) | $4.2 M(+13.3%) | $3.7 M(+15.1%) | $3.2 M(-30.2%) | $4.6 M(-5.8%) | $4.8 M(+12.6%) | $4.3 M(-72.7%) | $15.7 M(+296.1%) | $4.0 M(-9.2%) | $4.4 M(+77.7%) | $2.5 M(-2.4%) | $2.5 M(+45.1%) | $1.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.6 M(+22.6%) | -$3.4 M(+20.5%) | -$4.2 M(+13.1%) | -$4.9 M(-10.2%) | -$4.4 M(-6.5%) | -$4.2 M(-13.3%) | -$3.7 M(-15.1%) | -$3.2 M(+30.2%) | -$4.6 M(+5.8%) | -$4.8 M(-12.6%) | -$4.3 M(+72.7%) | -$15.7 M(-296.1%) | -$4.0 M(+9.2%) | -$4.4 M(-77.7%) | -$2.5 M(+2.4%) | -$2.5 M(-45.1%) | -$1.7 M | |
TTM Operating Profit | -$15.1 M(+10.7%) | -$16.9 M(+4.4%) | -$17.7 M(-3.3%) | -$17.1 M(-11.0%) | -$15.4 M(+0.9%) | -$15.6 M(+4.2%) | -$16.3 M(+3.8%) | -$16.9 M(+42.6%) | -$29.4 M(-2.0%) | -$28.9 M(-1.6%) | -$28.4 M(-6.9%) | -$26.6 M(-99.2%) | -$13.3 M(-20.1%) | -$11.1 M(-65.1%) | -$6.7 M(-57.8%) | -$4.3 M(-145.1%) | -$1.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$11.6 M(-611.5%) | -$1.6 M(+57.6%) | -$3.8 M(-123.2%) | -$1.7 M(+61.3%) | -$4.4 M(-86.8%) | -$2.4 M(+29.0%) | -$3.4 M(-18.1%) | -$2.8 M(+43.7%) | -$5.0 M(+1.3%) | -$5.1 M(-65.7%) | -$3.1 M(+81.7%) | -$16.8 M(-1144.8%) | -$1.4 M(+75.0%) | -$5.4 M(-74.9%) | -$3.1 M(-85.5%) | -$1.7 M(-11.0%) | -$1.5 M | |
TTM Net Income | -$18.8 M(-61.4%) | -$11.6 M(+6.1%) | -$12.4 M(-4.1%) | -$11.9 M(+8.6%) | -$13.0 M(+4.3%) | -$13.6 M(+16.7%) | -$16.3 M(-1.7%) | -$16.1 M(+46.5%) | -$30.0 M(-14.0%) | -$26.4 M(+1.1%) | -$26.6 M(+0.0%) | -$26.6 M(-131.8%) | -$11.5 M(+1.3%) | -$11.6 M(-86.4%) | -$6.2 M(-97.6%) | -$3.2 M(-111.0%) | -$1.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$11.9 M(-890.6%) | -$1.2 M(+67.9%) | -$3.7 M(-165.8%) | -$1.4 M(+68.1%) | -$4.4 M(-97.2%) | -$2.2 M(+31.4%) | -$3.3 M(-7.8%) | -$3.0 M(+39.5%) | -$5.0 M(+1.4%) | -$5.1 M(-18.7%) | -$4.3 M(+73.9%) | -$16.4 M(-1170.8%) | -$1.3 M(+75.2%) | -$5.2 M(-74.9%) | -$3.0 M(-101.2%) | -$1.5 M(-3.8%) | -$1.4 M | |
TTM EBIT | -$18.3 M(-69.7%) | -$10.8 M(+8.8%) | -$11.8 M(-4.3%) | -$11.3 M(+12.5%) | -$12.9 M(+4.3%) | -$13.5 M(+17.3%) | -$16.3 M(+5.8%) | -$17.4 M(+43.5%) | -$30.7 M(-13.7%) | -$27.0 M(+0.5%) | -$27.1 M(-5.0%) | -$25.8 M(-136.2%) | -$10.9 M(+1.2%) | -$11.1 M(-88.5%) | -$5.9 M(-102.5%) | -$2.9 M(-103.8%) | -$1.4 M | |
EBITDA | -$11.9 M(-891.0%) | -$1.2 M(+67.9%) | -$3.7 M(-167.4%) | -$1.4 M(+68.2%) | -$4.4 M(-97.6%) | -$2.2 M(+31.4%) | -$3.3 M(-7.5%) | -$3.0 M(+39.4%) | -$5.0 M(+1.1%) | -$5.0 M(-18.8%) | -$4.2 M(+74.1%) | -$16.4 M(-1207.0%) | -$1.3 M(+75.9%) | -$5.2 M(-78.3%) | -$2.9 M(-97.4%) | -$1.5 M(-3.8%) | -$1.4 M | |
TTM EBITDA | -$18.3 M(-69.8%) | -$10.7 M(+8.7%) | -$11.8 M(-4.4%) | -$11.3 M(+12.6%) | -$12.9 M(+4.3%) | -$13.5 M(+17.3%) | -$16.3 M(+5.8%) | -$17.3 M(+43.5%) | -$30.6 M(-13.9%) | -$26.9 M(+0.6%) | -$27.1 M(-5.2%) | -$25.7 M(-137.2%) | -$10.8 M(+1.6%) | -$11.0 M(-89.4%) | -$5.8 M(-100.5%) | -$2.9 M(-103.8%) | -$1.4 M | |
Selling, General & Administrative Expenses | $1.6 M(-31.3%) | $2.3 M(+11.7%) | $2.1 M(-8.2%) | $2.3 M(-9.0%) | $2.5 M(-18.8%) | $3.1 M(+36.1%) | $2.2 M(-0.2%) | $2.2 M(+44.1%) | $1.6 M(-50.5%) | $3.1 M(+4.4%) | $3.0 M(-51.6%) | $6.2 M(+137.5%) | $2.6 M(+24.9%) | $2.1 M(+73.2%) | $1.2 M(+41.5%) | $856.0 K(-10.2%) | $953.0 K | |
TTM SG&A | $8.2 M(-9.8%) | $9.1 M(-7.5%) | $9.9 M(-1.7%) | $10.0 M(+0.1%) | $10.0 M(+10.1%) | $9.1 M(-1.0%) | $9.2 M(-7.8%) | $10.0 M(-28.5%) | $13.9 M(-7.1%) | $15.0 M(+7.5%) | $13.9 M(+14.8%) | $12.1 M(+79.1%) | $6.8 M(+32.6%) | $5.1 M(+69.4%) | $3.0 M(+66.9%) | $1.8 M(+89.8%) | $953.0 K | |
Depreciation And Amortization | $5000.0(+400.0%) | $1000.0(-50.0%) | $2000.0(-77.8%) | $9000.0(0%) | $9000.0(0%) | $9000.0(-10.0%) | $10.0 K(+400.0%) | $2000.0(-81.8%) | $11.0 K(-54.2%) | $24.0 K(+4.3%) | $23.0 K(+43.8%) | $16.0 K(-56.8%) | $37.0 K(+1333.3%) | -$3000.0(-105.4%) | $56.0 K | - | - | |
TTM D&A | $17.0 K(-19.1%) | $21.0 K(-27.6%) | $29.0 K(-21.6%) | $37.0 K(+23.3%) | $30.0 K(-6.3%) | $32.0 K(-31.9%) | $47.0 K(-21.7%) | $60.0 K(-18.9%) | $74.0 K(-26.0%) | $100.0 K(+37.0%) | $73.0 K(-31.1%) | $106.0 K(+17.8%) | $90.0 K(+69.8%) | $53.0 K(-5.4%) | $56.0 K | - | - | |
Interest Expense | $50.0 K(-88.3%) | $426.0 K(+317.6%) | $102.0 K(-55.6%) | $230.0 K(+576.5%) | $34.0 K(-76.1%) | $142.0 K(+54.4%) | $92.0 K(-20.7%) | $116.0 K(+231.4%) | $35.0 K(+6.1%) | $33.0 K(-15.4%) | $39.0 K(-90.3%) | $402.0 K(+1388.9%) | $27.0 K(-83.7%) | $166.0 K(+110.1%) | $79.0 K(-41.5%) | $135.0 K(+462.5%) | $24.0 K | |
TTM Interest Expense | $808.0 K(+2.0%) | $792.0 K(+55.9%) | $508.0 K(+2.0%) | $498.0 K(+29.7%) | $384.0 K(-0.3%) | $385.0 K(+39.5%) | $276.0 K(+23.8%) | $223.0 K(-56.2%) | $509.0 K(+1.6%) | $501.0 K(-21.0%) | $634.0 K(-5.9%) | $674.0 K(+65.6%) | $407.0 K(+0.7%) | $404.0 K(+69.8%) | $238.0 K(+49.7%) | $159.0 K(+562.5%) | $24.0 K | |
Income Tax | -$377.0 K(-100.0%) | $0.0(+100.0%) | -$4000.0(-104.8%) | $83.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$303.0 K(-6160.0%) | $5000.0(+25.0%) | $4000.0(+100.3%) | -$1.2 M(-3605.7%) | $35.0 K(0%) | $35.0 K(+16.7%) | $30.0 K(-9.1%) | $33.0 K(-34.0%) | $50.0 K(0%) | $50.0 K | |
TTM Income Tax | -$298.0 K(-477.2%) | $79.0 K(0%) | $79.0 K(-4.8%) | $83.0 K(+127.4%) | -$303.0 K(-1.7%) | -$298.0 K(-1.4%) | -$294.0 K(+80.7%) | -$1.5 M(-28.6%) | -$1.2 M(-2.6%) | -$1.2 M(-2.3%) | -$1.1 M(-947.4%) | $133.0 K(-10.1%) | $148.0 K(-9.2%) | $163.0 K(+22.6%) | $133.0 K(+33.0%) | $100.0 K(+100.0%) | $50.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.4 M(+24.6%) | -$7.2 M(-385.3%) | -$1.5 M(+11.1%) | -$1.7 M(+68.9%) | -$5.4 M(-115.4%) | -$2.5 M(+22.0%) | -$3.2 M(-30.9%) | -$2.4 M(+44.5%) | -$4.4 M(-4.8%) | -$4.2 M(+26.9%) | -$5.8 M(-33.3%) | -$4.3 M(-15.7%) | -$3.7 M(+12.5%) | -$4.3 M(-66.2%) | -$2.6 M | - | -$4.8 M | |
TTM CFO | -$15.8 M(-0.4%) | -$15.8 M(-42.8%) | -$11.0 M(+13.4%) | -$12.7 M(+5.7%) | -$13.5 M(-7.7%) | -$12.6 M(+12.0%) | -$14.3 M(+15.2%) | -$16.8 M(+10.0%) | -$18.7 M(-3.7%) | -$18.0 M(+0.3%) | -$18.1 M(-21.4%) | -$14.9 M(-40.9%) | -$10.6 M(+9.3%) | -$11.6 M(-57.8%) | -$7.4 M | - | -$4.8 M | |
Cash From Investing | - | - | - | - | - | - | - | -$18.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $809.0 K(+16080.0%) | $5000.0(-99.5%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $791.0 K(-2.8%) | $814.0 K(-55.1%) | $1.8 M(0%) | $1.8 M(+80.5%) | $1.0 M(+0.5%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Cash From Financing | $4.9 M(-81.5%) | $26.3 M(+1806.5%) | $1.4 M(+164.4%) | $522.0 K(-91.9%) | $6.5 M(+125.1%) | $2.9 M(+147.4%) | $1.2 M(+15.8%) | $1.0 M(+100.0%) | $0.0(+100.0%) | -$2.3 M(-100.0%) | $0.0(-100.0%) | $18.4 M(+685.9%) | $2.3 M(-78.1%) | $10.7 M(+360.6%) | $2.3 M | - | $3.3 M | |
TTM CFF | $33.1 M(-4.6%) | $34.7 M(+209.0%) | $11.2 M(+2.0%) | $11.0 M(-4.2%) | $11.5 M(+128.4%) | $5.0 M(+3383.0%) | -$153.0 K(+88.3%) | -$1.3 M(-108.1%) | $16.1 M(-12.7%) | $18.5 M(-41.4%) | $31.5 M(-6.9%) | $33.8 M(+119.9%) | $15.4 M(-6.0%) | $16.4 M(+189.3%) | $5.7 M | - | $3.3 M | |
Free Cash Flow | -$5.4 M(+24.6%) | -$7.2 M(-385.3%) | -$1.5 M(+11.1%) | -$1.7 M(+68.9%) | -$5.4 M(-115.4%) | -$2.5 M(+22.0%) | -$3.2 M(-30.9%) | -$2.4 M(+44.5%) | -$4.4 M(-4.8%) | -$4.2 M(+26.9%) | -$5.8 M(-33.3%) | -$4.3 M(-15.7%) | -$3.7 M(+12.5%) | -$4.3 M(-66.2%) | -$2.6 M | - | -$4.8 M | |
TTM FCF | -$15.8 M(-0.4%) | -$15.8 M(-42.8%) | -$11.0 M(+13.4%) | -$12.7 M(+5.7%) | -$13.5 M(-7.7%) | -$12.6 M(+12.0%) | -$14.3 M(+15.2%) | -$16.8 M(+10.0%) | -$18.7 M(-3.7%) | -$18.0 M(+0.3%) | -$18.1 M(-21.4%) | -$14.9 M(-40.9%) | -$10.6 M(+9.3%) | -$11.6 M(-57.8%) | -$7.4 M | - | -$4.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |