Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 M(+199.9%) | $1.7 M(+164.4%) | $631.6 K(-19.3%) | $782.6 K(-20.4%) | $983.6 K(-62.6%) | $2.6 M(-55.6%) | $5.9 M(-30.4%) | $8.5 M(-18.4%) | $10.4 M(-14.6%) | $12.2 M(-15.9%) | $14.5 M(+16.8%) | $12.4 M(-14.3%) | $14.5 M(-13.8%) | $16.8 M(+477.4%) | $2.9 M(+263.2%) | $802.0 K | - | - | $1.8 M | - | |
Current Assets | $4.8 M(+236.6%) | $1.4 M(+211.1%) | $455.2 K(-23.3%) | $593.6 K(-24.1%) | $781.9 K(-67.6%) | $2.4 M(-58.6%) | $5.8 M(-30.7%) | $8.4 M(-18.6%) | $10.3 M(-14.7%) | $12.1 M(-15.9%) | $14.4 M(+16.0%) | $12.4 M(-14.3%) | $14.5 M(-13.8%) | $16.8 M(+477.4%) | $2.9 M(+263.2%) | $802.0 K | - | - | $1.8 M | - | |
Non Current Assets | $241.0 K(-5.0%) | $253.7 K(+43.9%) | $176.3 K(-6.7%) | $189.0 K(-6.3%) | $201.7 K(-5.9%) | $214.4 K(+168.7%) | $79.8 K(-6.3%) | $85.2 K(-5.9%) | $90.5 K(-5.5%) | $95.8 K(-6.9%) | $102.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | - | |
Total Liabilities | $1.3 M(-56.5%) | $2.9 M(-10.7%) | $3.2 M(-36.1%) | $5.0 M(+37.6%) | $3.7 M(+33.8%) | $2.7 M(-4.5%) | $2.9 M(+8.6%) | $2.6 M(+61.4%) | $1.6 M(+59.2%) | $1.0 M(-11.7%) | $1.2 M(+149.4%) | $467.0 K(-68.3%) | $1.5 M(+0.1%) | $1.5 M(+63.8%) | $899.6 K(-57.1%) | $2.1 M | - | - | $992.3 K | - | |
Current Liabilities | $1.3 M(-56.5%) | $2.9 M(-10.7%) | $3.2 M(-15.7%) | $3.8 M(+4.4%) | $3.7 M(+33.8%) | $2.7 M(-4.5%) | $2.9 M(+8.6%) | $2.6 M(+61.4%) | $1.6 M(+59.2%) | $1.0 M(-11.7%) | $1.2 M(+149.4%) | $467.0 K(-68.3%) | $1.5 M(+0.1%) | $1.5 M(+63.8%) | $899.6 K(-57.1%) | $2.1 M | - | - | $992.3 K | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+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 | - | |
Shareholders Equity | $3.8 M(+409.6%) | -$1.2 M(+53.3%) | -$2.6 M(+39.2%) | -$4.3 M(-59.0%) | -$2.7 M(-2276.0%) | -$112.9 K(-103.7%) | $3.0 M(-48.0%) | $5.9 M(-33.3%) | $8.8 M(-21.4%) | $11.2 M(-16.3%) | $13.4 M(+11.6%) | $12.0 M(-8.2%) | $13.0 M(-15.1%) | $15.3 M(+662.3%) | $2.0 M(+255.3%) | -$1.3 M | - | - | $821.7 K | - | |
Book Value | $3.8 M(+409.6%) | -$1.2 M(+53.3%) | -$2.6 M(+39.2%) | -$4.3 M(-59.0%) | -$2.7 M(-2276.0%) | -$112.9 K(-103.7%) | $3.0 M(-48.0%) | $5.9 M(-33.3%) | $8.8 M(-21.4%) | $11.2 M(-16.3%) | $13.4 M(+11.6%) | $12.0 M(-8.2%) | $13.0 M(-15.1%) | $15.3 M(+662.3%) | $2.0 M(+255.3%) | -$1.3 M | - | - | $821.6 K | - | |
Working Capital | $3.5 M(+339.6%) | -$1.5 M(+47.1%) | -$2.8 M(+14.3%) | -$3.2 M(-12.1%) | -$2.9 M(-781.2%) | -$327.3 K(-111.0%) | $3.0 M(-48.6%) | $5.8 M(-33.6%) | $8.7 M(-21.6%) | $11.1 M(-16.3%) | $13.2 M(+10.8%) | $12.0 M(-8.2%) | $13.0 M(-15.1%) | $15.3 M(+662.3%) | $2.0 M(+255.3%) | -$1.3 M | - | - | $821.7 K | - | |
Cash And Cash Equivalents | $4.1 M(+242.8%) | $1.2 M(+217.6%) | $376.0 K(+32.9%) | $282.9 K(+41.4%) | $200.1 K(-88.2%) | $1.7 M(-67.0%) | $5.1 M(-30.3%) | $7.4 M(-19.7%) | $9.2 M(-20.3%) | $11.5 M(-18.0%) | $14.1 M(+19.3%) | $11.8 M(-13.1%) | $13.6 M(-13.1%) | $15.6 M(+709.5%) | $1.9 M(+4640.3%) | $40.7 K | - | - | $90.3 K | - | |
Accounts Payable | - | - | $2.9 M | - | - | $2.7 M(-4.5%) | $2.9 M(+8.6%) | $2.6 M(+307.7%) | $648.1 K(-37.0%) | $1.0 M(-11.5%) | $1.2 M(+150.1%) | $464.9 K(-58.8%) | $1.1 M(+5.2%) | $1.1 M(+113.0%) | $503.6 K(-42.6%) | $877.0 K | - | - | $929.6 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $300.7 K | - | - | - | $0.0 | - | - | - | - | - | $344.9 K(+1.4%) | $340.1 K(+1.4%) | $335.3 K(-6.0%) | $356.6 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $300.7 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%) | $344.9 K(+1.4%) | $340.1 K(+1.4%) | $335.3 K(-6.0%) | $356.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -0.1(-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%) | 0.0(+50.0%) | 0.0(-88.2%) | 0.2(+160.7%) | -0.3 | - | - | 0.0 | - | |
Current Ratio | 3.8(+675.5%) | 0.5(+250.0%) | 0.1(-12.5%) | 0.2(-23.8%) | 0.2(-76.1%) | 0.9(-56.6%) | 2.0(-36.4%) | 3.2(-49.5%) | 6.3(-46.4%) | 11.8(-4.8%) | 12.4(-53.5%) | 26.6(+170.7%) | 9.8(-13.8%) | 11.4(+252.2%) | 3.2(+752.6%) | 0.4 | - | - | 1.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$56.4 M(-2.6%) | -$55.0 M(-1.8%) | -$54.0 M(-1.6%) | -$53.2 M(-5.3%) | -$50.5 M(-6.1%) | -$47.6 M(-8.0%) | -$44.1 M(-8.1%) | -$40.8 M(-15.3%) | -$35.3 M(-9.7%) | -$32.2 M(-10.4%) | -$29.2 M(-15.3%) | -$25.3 M(-11.3%) | -$22.8 M(-18.8%) | -$19.2 M(-13.8%) | -$16.8 M(-8.1%) | -$15.6 M | - | - | -$11.8 M | - | |
PB Ratio | 2.2(+188.9%) | -2.5(-33.3%) | -1.9(-41.0%) | -1.3(+68.3%) | -4.2(+98.9%) | -389.0(-2334.2%) | 17.4(+59.3%) | 10.9(-14.0%) | 12.7(+67.5%) | 7.6(+4.1%) | 7.3(-36.7%) | 11.5(-21.1%) | 14.6(-41.7%) | 25.1 | - | - | - | - | - | - |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+68.0%) | -$1.3(-1.0%) | -$1.2(+67.4%) | -$3.8(+14.2%) | -$4.4(+17.7%) | -$5.4(-5.2%) | -$5.1(+38.4%) | -$8.3(-72.9%) | -$4.8(-6.7%) | -$4.5(+40.0%) | -$7.5(-66.7%) | -$4.5(+25.0%) | -$6.0(-33.3%) | -$4.5(-102.7%) | -$2.2(-18.7%) | -$1.9(+17.4%) | -$2.3(-2.8%) | -$2.2(-4.8%) | -$2.1 | - | |
TTM EPS | -$6.7(+37.6%) | -$10.7(+27.8%) | -$14.8(+20.7%) | -$18.7(+19.4%) | -$23.2(+1.6%) | -$23.6(-3.9%) | -$22.7(+9.5%) | -$25.1(-17.8%) | -$21.3(+5.3%) | -$22.5(0%) | -$22.5(-30.7%) | -$17.2(-18.0%) | -$14.6(-34.4%) | -$10.9(-26.9%) | -$8.6(-1.4%) | -$8.4(-28.5%) | -$6.6(-52.6%) | -$4.3(-104.8%) | -$2.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(+41.1%) | $962.4 K(+13.2%) | $850.1 K(-68.0%) | $2.7 M(-8.3%) | $2.9 M(-17.7%) | $3.5 M(+6.7%) | $3.3 M(-39.1%) | $5.4 M(+74.6%) | $3.1 M(+2.3%) | $3.0 M(-21.6%) | $3.9 M(+51.5%) | $2.6 M(-28.7%) | $3.6 M(+55.4%) | $2.3 M(+89.0%) | $1.2 M(+9.3%) | $1.1 M(-14.0%) | $1.3 M(-1.6%) | $1.3 M(+4.7%) | $1.3 M | - | |
Operating Expenses | $1.4 M(+41.1%) | $962.4 K(+13.2%) | $850.1 K(-68.0%) | $2.7 M(-8.3%) | $2.9 M(-17.7%) | $3.5 M(+6.7%) | $3.3 M(-39.1%) | $5.4 M(+74.6%) | $3.1 M(+2.3%) | $3.0 M(-21.6%) | $3.9 M(+51.5%) | $2.6 M(-28.7%) | $3.6 M(+55.4%) | $2.3 M(+89.0%) | $1.2 M(+9.3%) | $1.1 M(-14.0%) | $1.3 M(-1.6%) | $1.3 M(+4.7%) | $1.3 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(-41.1%) | -$962.4 K(-13.2%) | -$850.1 K(+68.0%) | -$2.7 M(+8.3%) | -$2.9 M(+17.7%) | -$3.5 M(-6.7%) | -$3.3 M(+39.1%) | -$5.4 M(-74.6%) | -$3.1 M(-2.3%) | -$3.0 M(+21.6%) | -$3.9 M(-51.5%) | -$2.6 M(+28.7%) | -$3.6 M(-55.4%) | -$2.3 M(-89.0%) | -$1.2 M(-9.3%) | -$1.1 M(+14.0%) | -$1.3 M(+1.6%) | -$1.3 M(-4.7%) | -$1.3 M | - | |
TTM Operating Profit | -$5.8 M(+20.9%) | -$7.4 M(+25.8%) | -$9.9 M(+19.8%) | -$12.4 M(+18.2%) | -$15.2 M(+1.3%) | -$15.4 M(-3.3%) | -$14.9 M(+3.7%) | -$15.4 M(-22.8%) | -$12.6 M(+3.7%) | -$13.0 M(-5.9%) | -$12.3 M(-27.4%) | -$9.7 M(-17.5%) | -$8.2 M(-38.5%) | -$5.9 M(-19.9%) | -$5.0 M(+0.8%) | -$5.0 M(-28.8%) | -$3.9 M(-50.4%) | -$2.6 M(-104.7%) | -$1.3 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.4 M(-39.7%) | -$974.4 K(-14.4%) | -$851.5 K(+68.0%) | -$2.7 M(+8.4%) | -$2.9 M(+17.6%) | -$3.5 M(-6.7%) | -$3.3 M(+39.1%) | -$5.4 M(-74.5%) | -$3.1 M(-2.4%) | -$3.0 M(+21.5%) | -$3.9 M(-50.4%) | -$2.6 M(+28.5%) | -$3.6 M(-55.2%) | -$2.3 M(-84.6%) | -$1.3 M(-12.3%) | -$1.1 M(+17.4%) | -$1.4 M(-2.8%) | -$1.3 M(-4.8%) | -$1.3 M | - | |
TTM Net Income | -$5.8 M(+20.9%) | -$7.4 M(+25.7%) | -$9.9 M(+19.8%) | -$12.4 M(+18.2%) | -$15.2 M(+1.3%) | -$15.4 M(-3.3%) | -$14.9 M(+3.6%) | -$15.4 M(-22.7%) | -$12.6 M(+3.8%) | -$13.1 M(-5.8%) | -$12.4 M(-26.8%) | -$9.7 M(-17.5%) | -$8.3 M(-37.1%) | -$6.0 M(-19.9%) | -$5.0 M(0%) | -$5.0 M(-28.5%) | -$3.9 M(-52.6%) | -$2.6 M(-104.8%) | -$1.3 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(-41.1%) | -$962.4 K(-13.2%) | -$850.1 K(+68.0%) | -$2.7 M(+8.3%) | -$2.9 M(+17.7%) | -$3.5 M(-6.7%) | -$3.3 M(+39.1%) | -$5.4 M(-74.6%) | -$3.1 M(-2.3%) | -$3.0 M(+21.5%) | -$3.9 M(-51.3%) | -$2.6 M(+28.7%) | -$3.6 M(-55.4%) | -$2.3 M(-89.0%) | -$1.2 M(-15.8%) | -$1.1 M(+18.9%) | -$1.3 M(+1.4%) | -$1.3 M(-4.8%) | -$1.3 M | - | |
TTM EBIT | -$5.8 M(+20.9%) | -$7.4 M(+25.8%) | -$9.9 M(+19.8%) | -$12.4 M(+18.2%) | -$15.2 M(+1.3%) | -$15.4 M(-3.3%) | -$14.9 M(+3.6%) | -$15.4 M(-22.8%) | -$12.6 M(+3.7%) | -$13.0 M(-5.9%) | -$12.3 M(-27.4%) | -$9.7 M(-18.4%) | -$8.2 M(-38.9%) | -$5.9 M(-20.3%) | -$4.9 M(+0.8%) | -$4.9 M(-27.2%) | -$3.9 M(-50.4%) | -$2.6 M(-104.8%) | -$1.3 M | - | |
EBITDA | -$1.3 M(-41.7%) | -$949.7 K(-13.4%) | -$837.4 K(+68.4%) | -$2.6 M(+8.4%) | -$2.9 M(+17.8%) | -$3.5 M(-6.5%) | -$3.3 M(+39.1%) | -$5.4 M(-74.7%) | -$3.1 M(-2.4%) | -$3.0 M(+21.6%) | -$3.9 M(-51.2%) | -$2.6 M(+28.7%) | -$3.6 M(-55.4%) | -$2.3 M(-89.0%) | -$1.2 M(-15.8%) | -$1.1 M(+18.9%) | -$1.3 M(+1.4%) | -$1.3 M(-4.8%) | -$1.3 M | - | |
TTM EBITDA | -$5.8 M(+21.1%) | -$7.3 M(+25.9%) | -$9.9 M(+19.9%) | -$12.3 M(+18.3%) | -$15.1 M(+1.4%) | -$15.3 M(-3.3%) | -$14.8 M(+3.7%) | -$15.4 M(-22.8%) | -$12.6 M(+3.7%) | -$13.0 M(-5.9%) | -$12.3 M(-27.4%) | -$9.7 M(-18.4%) | -$8.2 M(-38.9%) | -$5.9 M(-20.3%) | -$4.9 M(+0.8%) | -$4.9 M(-27.2%) | -$3.9 M(-50.4%) | -$2.6 M(-104.8%) | -$1.3 M | - | |
Selling, General & Administrative Expenses | $1.0 M(+38.5%) | $755.8 K(+13.4%) | $666.6 K(-11.3%) | $751.2 K(-17.0%) | $904.9 K(-22.0%) | $1.2 M(-30.0%) | $1.7 M(-34.6%) | $2.5 M(+61.1%) | $1.6 M(-5.2%) | $1.7 M(-25.0%) | $2.2 M(+31.4%) | $1.7 M(-8.2%) | $1.8 M(+31.9%) | $1.4 M(+49.9%) | $927.3 K(+5.2%) | $881.4 K(+7.1%) | $823.0 K(-18.5%) | $1.0 M(-0.7%) | $1.0 M | - | |
TTM SGA | $3.2 M(+4.6%) | $3.1 M(-11.6%) | $3.5 M(-22.1%) | $4.5 M(-28.5%) | $6.3 M(-9.7%) | $6.9 M(-6.7%) | $7.4 M(-7.0%) | $8.0 M(+11.9%) | $7.1 M(-3.5%) | $7.4 M(+3.8%) | $7.1 M(+22.0%) | $5.8 M(+15.9%) | $5.0 M(+25.1%) | $4.0 M(+10.4%) | $3.6 M(-2.4%) | $3.7 M(+30.9%) | $2.8 M(+40.6%) | $2.0 M(+99.3%) | $1.0 M | - | |
Depreciation And Amortization | $12.7 K(0%) | $12.7 K(0%) | $12.7 K(0%) | $12.7 K(0%) | $12.7 K(0%) | $12.7 K(+139.6%) | $5300.0(0%) | $5300.0(0%) | $5300.0(-25.4%) | $7100.0(+102.9%) | $3500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM D&A | $50.8 K(0%) | $50.8 K(0%) | $50.8 K(+17.1%) | $43.4 K(+20.6%) | $36.0 K(+25.9%) | $28.6 K(+24.4%) | $23.0 K(+8.5%) | $21.2 K(+33.3%) | $15.9 K(+50.0%) | $10.6 K(+202.9%) | $3500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Interest Expense | $3500.0(-70.8%) | $12.0 K(+700.0%) | $1500.0(-40.0%) | $2500.0(-41.9%) | $4300.0(+138.9%) | $1800.0(+260.0%) | $500.0(-76.2%) | $2100.0(-41.7%) | $3600.0(+140.0%) | $1500.0(+150.0%) | $600.0(-96.3%) | $16.3 K(+1.9%) | $16.0 K(+17.6%) | $13.6 K(-63.1%) | $36.9 K(-43.8%) | $65.6 K(+16.7%) | $56.2 K(+28000.0%) | $200.0(+100.0%) | $0.0 | - | |
TTM Interest Expense | $19.5 K(-3.9%) | $20.3 K(+101.0%) | $10.1 K(+11.0%) | $9100.0(+4.6%) | $8700.0(+8.8%) | $8000.0(+3.9%) | $7700.0(-1.3%) | $7800.0(-64.5%) | $22.0 K(-36.0%) | $34.4 K(-26.0%) | $46.5 K(-43.8%) | $82.8 K(-37.3%) | $132.1 K(-23.3%) | $172.3 K(+8.4%) | $158.9 K(+30.3%) | $122.0 K(+116.3%) | $56.4 K(+28100.0%) | $200.0(+100.0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.4 M(-222.1%) | -$1.1 M(+26.0%) | -$1.4 M(+29.8%) | -$2.0 M(-34.3%) | -$1.5 M(+54.1%) | -$3.3 M(-47.6%) | -$2.2 M(-23.7%) | -$1.8 M(+22.9%) | -$2.3 M(+7.6%) | -$2.5 M(-62.4%) | -$1.6 M(+12.4%) | -$1.8 M(+12.9%) | -$2.0 M(-67.3%) | -$1.2 M(+2.8%) | -$1.3 M(-56.0%) | -$806.1 K(-82.0%) | -$442.9 K(-115.9%) | -$205.1 K | - | - | |
TTM CFO | -$7.9 M(-31.3%) | -$6.0 M(+27.1%) | -$8.3 M(+8.9%) | -$9.1 M(-2.5%) | -$8.9 M(+8.6%) | -$9.7 M(-8.5%) | -$8.9 M(-8.2%) | -$8.3 M(-0.3%) | -$8.2 M(-3.8%) | -$7.9 M(-19.9%) | -$6.6 M(-4.8%) | -$6.3 M(-18.3%) | -$5.3 M(-43.0%) | -$3.7 M(-37.5%) | -$2.7 M(-86.5%) | -$1.5 M(-124.4%) | -$648.0 K(-215.9%) | -$205.1 K | - | - | |
Cash From Investing | $0.0(+100.0%) | -$90.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$147.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.9 K | - | - | |
TTM CFI | -$90.0 K(0%) | -$90.0 K(+38.9%) | -$147.2 K(0%) | -$147.2 K(0%) | -$147.2 K(0%) | -$147.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $100.9 K(0%) | $100.9 K(0%) | $100.9 K(0%) | $100.9 K | - | - | |
Cash From Financing | $6.3 M(+220.8%) | $2.0 M(+29.2%) | $1.5 M(-28.1%) | $2.1 M(+11582.3%) | $18.1 K(+100.0%) | $0.0(-100.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0 | - | $3.9 M(+985475.0%) | $400.0(-42.9%) | $700.0(-100.0%) | $14.9 M(+373.9%) | $3.1 M(+274.1%) | $841.0 K(+118.0%) | $385.7 K(+400.9%) | $77.0 K | - | - | |
TTM CFF | $11.9 M(+111.8%) | $5.6 M(+53.8%) | $3.7 M(+71.3%) | $2.1 M(+11554.6%) | $18.3 K(+9050.0%) | $200.0(0%) | $200.0(-100.0%) | $3.9 M(-0.0%) | $3.9 M | - | $18.9 M(+4.4%) | $18.1 M(-4.5%) | $18.9 M(-2.0%) | $19.3 M(+333.4%) | $4.5 M(+241.3%) | $1.3 M(+181.8%) | $462.7 K(+500.9%) | $77.0 K | - | - | |
Free Cash Flow | -$3.4 M(-196.8%) | -$1.1 M(+19.7%) | -$1.4 M(+29.8%) | -$2.0 M(-34.3%) | -$1.5 M(+56.1%) | -$3.4 M(-54.1%) | -$2.2 M(-23.7%) | -$1.8 M(+22.9%) | -$2.3 M(+7.6%) | -$2.5 M(-62.4%) | -$1.6 M(+12.4%) | -$1.8 M(+12.9%) | -$2.0 M(-67.3%) | -$1.2 M(+2.8%) | -$1.3 M(-56.0%) | -$806.1 K(-82.0%) | -$442.9 K(-115.9%) | -$205.1 K | - | - | |
TTM FCF | -$8.0 M(-30.8%) | -$6.1 M(+27.3%) | -$8.4 M(+8.8%) | -$9.2 M(-2.5%) | -$9.0 M(+8.4%) | -$9.8 M(-10.2%) | -$8.9 M(-8.2%) | -$8.3 M(-0.3%) | -$8.2 M(-3.8%) | -$7.9 M(-19.9%) | -$6.6 M(-4.8%) | -$6.3 M(-18.3%) | -$5.3 M(-43.0%) | -$3.7 M(-37.5%) | -$2.7 M(-86.5%) | -$1.5 M(-124.4%) | -$648.0 K(-215.9%) | -$205.1 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |