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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.4 M(+184.6%) | $5.0 M(-35.4%) | $7.8 M(-23.5%) | $10.2 M(-0.1%) | $10.2 M(-55.2%) | $22.8 M(-10.7%) | $25.5 M(-29.1%) | $36.0 M(+10.9%) | $32.5 M(-11.1%) | $36.5 M(-15.6%) | $43.3 M(-5.9%) | $46.0 M(-3.5%) | $47.7 M(-3.7%) | $49.5 M(+729.8%) | $6.0 M(-26.5%) | $8.1 M(-13.6%) | $9.4 M(-7.8%) | $10.2 M(-10.8%) | $11.4 M(+924.2%) | $1.1 M | |
Current Assets | $14.4 M(+184.6%) | $5.0 M(-35.4%) | $7.8 M(-23.5%) | $10.2 M(-0.1%) | $10.2 M(-55.2%) | $22.8 M(-10.7%) | $25.5 M(-29.1%) | $36.0 M(+10.9%) | $32.5 M(-11.1%) | $36.5 M(-15.6%) | $43.3 M(-5.9%) | $46.0 M(-3.5%) | $47.7 M(-3.7%) | $49.5 M(+729.8%) | $6.0 M(-26.5%) | $8.1 M(-13.6%) | $9.4 M(-7.8%) | $10.2 M(-10.8%) | $11.4 M(+1430.6%) | $747.5 K | |
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(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%) | $369.6 K | |
Total Liabilities | $7.3 M(+7.4%) | $6.8 M(-39.1%) | $11.2 M(-37.8%) | $18.0 M(+403.8%) | $3.6 M(+71.9%) | $2.1 M(-61.7%) | $5.4 M(-29.7%) | $7.7 M(+204.7%) | $2.5 M(+94.4%) | $1.3 M(+3.4%) | $1.3 M(-16.6%) | $1.5 M(+34.4%) | $1.1 M(+26.8%) | $884.1 K(-44.6%) | $1.6 M(+176.1%) | $578.4 K(+105.8%) | $281.1 K(-60.0%) | $702.9 K(-6.2%) | $749.3 K(-92.3%) | $9.7 M | |
Current Liabilities | $5.4 M(+32.9%) | $4.1 M(-16.7%) | $4.9 M(+13.8%) | $4.3 M(+20.0%) | $3.6 M(+71.9%) | $2.1 M(-61.7%) | $5.4 M(-29.7%) | $7.7 M(+204.7%) | $2.5 M(+94.4%) | $1.3 M(+3.4%) | $1.3 M(-16.6%) | $1.5 M(+34.4%) | $1.1 M(+26.8%) | $884.1 K(-44.6%) | $1.6 M(+176.1%) | $578.4 K(+105.8%) | $281.1 K(-60.0%) | $702.9 K(-6.2%) | $749.3 K(-62.7%) | $2.0 M | |
Long Term Liabilities | $1.9 M(-30.4%) | $2.7 M(-56.5%) | $6.3 M(-54.0%) | $13.7 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%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.7 M | |
Shareholders Equity | $7.1 M(+503.4%) | -$1.8 M(+47.8%) | -$3.4 M(+56.7%) | -$7.8 M(-216.4%) | $6.7 M(-67.9%) | $20.7 M(+3.0%) | $20.1 M(-28.9%) | $28.3 M(-5.5%) | $30.0 M(-14.9%) | $35.2 M(-16.2%) | $42.0 M(-5.5%) | $44.5 M(-4.4%) | $46.5 M(-4.3%) | $48.6 M(+1012.8%) | $4.4 M(-42.1%) | $7.5 M(-17.3%) | $9.1 M(-4.0%) | $9.5 M(-11.2%) | $10.7 M(+224.7%) | -$8.6 M | |
Book Value | $7.1 M(+503.4%) | -$1.8 M(+47.8%) | -$3.4 M(+56.7%) | -$7.8 M(-216.4%) | $6.7 M(-67.9%) | $20.7 M(+3.0%) | $20.1 M(-28.9%) | $28.3 M(-5.5%) | $30.0 M(-14.9%) | $35.2 M(-16.2%) | $42.0 M(-5.5%) | $44.5 M(-4.4%) | $46.5 M(-4.3%) | $48.6 M(+1012.8%) | $4.4 M(-42.1%) | $7.5 M(-17.3%) | $9.1 M(-4.0%) | $9.5 M(-11.2%) | $10.7 M(+224.7%) | -$8.6 M | |
Working Capital | $9.0 M(+806.8%) | $989.2 K(-66.4%) | $2.9 M(-50.4%) | $5.9 M(-10.9%) | $6.7 M(-67.9%) | $20.7 M(+3.0%) | $20.1 M(-28.9%) | $28.3 M(-5.5%) | $30.0 M(-14.9%) | $35.2 M(-16.2%) | $42.0 M(-5.5%) | $44.5 M(-4.4%) | $46.5 M(-4.3%) | $48.6 M(+1012.8%) | $4.4 M(-42.1%) | $7.5 M(-17.3%) | $9.1 M(-4.0%) | $9.5 M(-11.2%) | $10.7 M(+946.4%) | -$1.3 M | |
Cash And Cash Equivalents | $12.6 M(+216.1%) | $4.0 M(+27.4%) | $3.1 M(-45.5%) | $5.8 M(-9.4%) | $6.4 M(-59.6%) | $15.7 M(-6.2%) | $16.8 M(-40.9%) | $28.4 M(-11.3%) | $32.0 M(-11.1%) | $36.0 M(-15.7%) | $42.7 M(-6.6%) | $45.7 M(-3.7%) | $47.5 M(-3.6%) | $49.2 M(+778.6%) | $5.6 M(-30.6%) | $8.1 M(-8.7%) | $8.8 M(-9.4%) | $9.8 M(-12.2%) | $11.1 M(+585189.5%) | $1900.0 | |
Accounts Payable | $4.1 M(+20.8%) | $3.4 M(-17.3%) | $4.1 M(+217.7%) | $1.3 M(-32.9%) | $1.9 M(+64.2%) | $1.2 M(-71.8%) | $4.2 M(+4.8%) | $4.0 M(+114.6%) | $1.8 M(+104.7%) | $901.8 K(-2.9%) | $929.0 K(+35.0%) | $688.1 K(+137.5%) | $289.7 K(+152.3%) | $114.8 K(-86.1%) | $824.6 K(+141.2%) | $341.9 K(+144.6%) | $139.8 K(+12.4%) | $124.4 K(+128.3%) | $54.5 K(-95.6%) | $1.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $499.8 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $499.8 K | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.1 | |
Current Ratio | 2.7(+114.5%) | 1.2(-22.5%) | 1.6(-33.0%) | 2.4(-16.7%) | 2.9(-73.9%) | 11.0(+133.1%) | 4.7(+0.8%) | 4.7(-63.6%) | 12.9(-54.3%) | 28.1(-18.4%) | 34.5(+12.8%) | 30.5(-28.2%) | 42.5(-24.0%) | 56.0(+1396.8%) | 3.7(-73.4%) | 14.0(-58.0%) | 33.5(+130.5%) | 14.5(-5.0%) | 15.3(+4027.0%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$129.0 M(-10.9%) | -$116.3 M(-4.5%) | -$111.3 M(-1.0%) | -$110.3 M(-25.2%) | -$88.0 M(-20.1%) | -$73.3 M(-14.9%) | -$63.8 M(-18.0%) | -$54.1 M(-6.1%) | -$51.0 M(-17.6%) | -$43.3 M(-25.2%) | -$34.6 M(-20.5%) | -$28.7 M(-25.9%) | -$22.8 M(-14.3%) | -$20.0 M(-14.5%) | -$17.4 M(-22.5%) | -$14.2 M(-13.6%) | -$12.5 M(-8.7%) | -$11.5 M(-25.1%) | -$9.2 M(-5.0%) | -$8.8 M | |
PB Ratio | 15.7(+140.3%) | -39.1(+2.0%) | -39.9(-49.2%) | -26.7(-310.6%) | 12.7(+108.2%) | 6.1(-4.1%) | 6.4(+63.5%) | 3.9(+4.3%) | 3.7(+41.8%) | 2.6(+1.5%) | 2.6(-19.1%) | 3.2(-42.1%) | 5.5(-61.2%) | 14.2(-67.9%) | 44.4(+544.0%) | 6.9(+90.3%) | 3.6(+15.3%) | 3.1(+63.5%) | 1.9 | - |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-120.5%) | -$0.4(-340.0%) | -$0.1(+95.7%) | -$2.3(-42.9%) | -$1.6(-52.3%) | -$1.1(+10.1%) | -$1.2(-26.6%) | -$0.9(-19.0%) | -$0.8(-8.2%) | -$0.7(-14.1%) | -$0.6(+14.7%) | -$0.8(-114.3%) | -$0.3(-2.9%) | -$0.3(+26.1%) | -$0.5(-76.9%) | -$0.3(-73.3%) | -$0.1(+55.9%) | -$0.3(-240.0%) | -$0.1(-194.1%) | -$0.0 | |
TTM EPS | -$3.8(+14.7%) | -$4.5(+12.3%) | -$5.1(+17.5%) | -$6.2(-28.8%) | -$4.8(-21.1%) | -$4.0(-9.3%) | -$3.6(-17.7%) | -$3.1(-6.5%) | -$2.9(-17.8%) | -$2.5(-18.8%) | -$2.1(-9.5%) | -$1.9(-34.8%) | -$1.4(-16.5%) | -$1.2(0%) | -$1.2(-42.4%) | -$0.8(-36.2%) | -$0.6(-17.3%) | -$0.5(-96.9%) | -$0.3(-26.5%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.4 M(-43.5%) | $7.8 M(-0.6%) | $7.8 M(-25.2%) | $10.4 M(-29.7%) | $14.9 M(+52.3%) | $9.8 M(-2.1%) | $10.0 M(+27.8%) | $7.8 M(+20.3%) | $6.5 M(+8.6%) | $6.0 M(+13.7%) | $5.3 M(-11.3%) | $5.9 M(+107.5%) | $2.9 M(+12.9%) | $2.5 M(-21.0%) | $3.2 M(+87.7%) | $1.7 M(+67.7%) | $1.0 M(-56.5%) | $2.3 M(+448.6%) | $425.7 K(+213.3%) | $135.9 K | |
Operating Expenses | $4.4 M(-43.5%) | $7.8 M(-0.6%) | $7.8 M(-25.2%) | $10.4 M(-29.7%) | $14.9 M(+52.3%) | $9.8 M(-2.1%) | $10.0 M(+27.8%) | $7.8 M(+20.3%) | $6.5 M(+8.6%) | $6.0 M(+13.7%) | $5.3 M(-11.3%) | $5.9 M(+107.5%) | $2.9 M(+12.9%) | $2.5 M(-21.0%) | $3.2 M(+87.7%) | $1.7 M(+67.7%) | $1.0 M(-56.5%) | $2.3 M(+448.6%) | $425.7 K(+213.3%) | $135.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.4 M(+43.5%) | -$7.8 M(+0.6%) | -$7.8 M(+25.2%) | -$10.4 M(+29.7%) | -$14.9 M(-52.3%) | -$9.8 M(+2.1%) | -$10.0 M(-27.8%) | -$7.8 M(-20.3%) | -$6.5 M(-8.6%) | -$6.0 M(-13.7%) | -$5.3 M(+11.3%) | -$5.9 M(-107.5%) | -$2.9 M(-12.9%) | -$2.5 M(+21.0%) | -$3.2 M(-87.7%) | -$1.7 M(-67.7%) | -$1.0 M(+56.5%) | -$2.3 M(-448.6%) | -$425.7 K(-213.3%) | -$135.9 K | |
TTM Operating Profit | -$30.4 M(+25.6%) | -$40.9 M(+4.7%) | -$42.9 M(+4.8%) | -$45.0 M(-6.2%) | -$42.4 M(-24.6%) | -$34.0 M(-12.5%) | -$30.2 M(-18.5%) | -$25.5 M(-8.0%) | -$23.6 M(-18.2%) | -$20.0 M(-20.8%) | -$16.6 M(-14.2%) | -$14.5 M(-41.0%) | -$10.3 M(-21.7%) | -$8.4 M(-2.3%) | -$8.3 M(-50.6%) | -$5.5 M(-40.1%) | -$3.9 M(-24.7%) | -$3.1 M(-182.9%) | -$1.1 M(-27.4%) | -$870.6 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$12.6 M(-151.7%) | -$5.0 M(-370.6%) | -$1.1 M(+95.2%) | -$22.2 M(-50.9%) | -$14.7 M(-54.3%) | -$9.5 M(+2.1%) | -$9.7 M(-26.0%) | -$7.7 M(-20.1%) | -$6.4 M(-8.3%) | -$5.9 M(-13.4%) | -$5.2 M(+11.5%) | -$5.9 M(-107.7%) | -$2.8 M(-12.8%) | -$2.5 M(+21.1%) | -$3.2 M(-87.7%) | -$1.7 M(-69.4%) | -$1.0 M(+56.4%) | -$2.3 M(-423.0%) | -$441.6 K(-119.4%) | -$201.3 K | |
TTM Net Income | -$40.9 M(+4.8%) | -$43.0 M(+9.5%) | -$47.5 M(+15.4%) | -$56.2 M(-34.7%) | -$41.7 M(-24.8%) | -$33.4 M(-12.1%) | -$29.8 M(-17.8%) | -$25.3 M(-7.7%) | -$23.5 M(-18.0%) | -$19.9 M(-20.6%) | -$16.5 M(-14.0%) | -$14.5 M(-41.0%) | -$10.3 M(-21.8%) | -$8.4 M(-2.6%) | -$8.2 M(-50.5%) | -$5.5 M(-38.0%) | -$4.0 M(-23.5%) | -$3.2 M(-158.2%) | -$1.2 M(-25.3%) | -$991.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.4 M(+43.5%) | -$7.8 M(+0.6%) | -$7.8 M(+25.2%) | -$10.4 M(+29.7%) | -$14.9 M(-52.3%) | -$9.8 M(+2.1%) | -$10.0 M(-27.8%) | -$7.8 M(-20.3%) | -$6.5 M(-8.6%) | -$6.0 M(-13.7%) | -$5.3 M(+11.3%) | -$5.9 M(-107.5%) | -$2.9 M(-12.9%) | -$2.5 M(+21.0%) | -$3.2 M(-87.7%) | -$1.7 M(-67.7%) | -$1.0 M(+56.5%) | -$2.3 M(-448.6%) | -$425.7 K(-213.3%) | -$135.9 K | |
TTM EBIT | -$30.4 M(+25.6%) | -$40.9 M(+4.7%) | -$42.9 M(+4.8%) | -$45.0 M(-6.2%) | -$42.4 M(-24.6%) | -$34.0 M(-12.5%) | -$30.2 M(-18.5%) | -$25.5 M(-8.0%) | -$23.6 M(-18.2%) | -$20.0 M(-20.8%) | -$16.6 M(-14.2%) | -$14.5 M(-41.0%) | -$10.3 M(-21.7%) | -$8.4 M(-2.3%) | -$8.3 M(-50.6%) | -$5.5 M(-40.1%) | -$3.9 M(-24.7%) | -$3.1 M(-182.9%) | -$1.1 M(-27.4%) | -$870.6 K | |
EBITDA | -$4.4 M(+43.5%) | -$7.8 M(+0.6%) | -$7.8 M(+25.2%) | -$10.4 M(+29.7%) | -$14.9 M(-52.3%) | -$9.8 M(+2.1%) | -$10.0 M(-27.8%) | -$7.8 M(-20.3%) | -$6.5 M(-8.6%) | -$6.0 M(-13.7%) | -$5.3 M(+11.3%) | -$5.9 M(-107.5%) | -$2.9 M(-12.9%) | -$2.5 M(+21.0%) | -$3.2 M(-87.7%) | -$1.7 M(-67.7%) | -$1.0 M(+56.5%) | -$2.3 M(-448.6%) | -$425.7 K(-213.3%) | -$135.9 K | |
TTM EBITDA | -$30.4 M(+25.6%) | -$40.9 M(+4.7%) | -$42.9 M(+4.8%) | -$45.0 M(-6.2%) | -$42.4 M(-24.6%) | -$34.0 M(-12.5%) | -$30.2 M(-18.5%) | -$25.5 M(-8.0%) | -$23.6 M(-18.2%) | -$20.0 M(-20.8%) | -$16.6 M(-14.2%) | -$14.5 M(-41.0%) | -$10.3 M(-21.7%) | -$8.4 M(-2.3%) | -$8.3 M(-50.6%) | -$5.5 M(-40.1%) | -$3.9 M(-24.7%) | -$3.1 M(-182.9%) | -$1.1 M(-27.4%) | -$870.6 K | |
Selling, General & Administrative Expenses | $1.7 M(-14.1%) | $2.0 M(+52.7%) | $1.3 M(-15.8%) | $1.5 M(+49.9%) | $1.0 M(-31.5%) | $1.5 M(-31.4%) | $2.2 M(+37.2%) | $1.6 M(-32.6%) | $2.4 M(+21.8%) | $1.9 M(-37.5%) | $3.1 M(+2.3%) | $3.0 M(+106.1%) | $1.5 M(+107.6%) | $709.6 K(-15.5%) | $839.6 K(+68.8%) | $497.5 K(-43.8%) | $884.9 K(-47.5%) | $1.7 M(+226.5%) | $516.7 K(+374.9%) | $108.8 K | |
TTM SG&A | $6.5 M(+11.5%) | $5.8 M(+9.0%) | $5.4 M(-14.2%) | $6.2 M(-0.9%) | $6.3 M(-17.5%) | $7.6 M(-5.5%) | $8.1 M(-10.2%) | $9.0 M(-13.8%) | $10.4 M(+9.3%) | $9.6 M(+14.8%) | $8.3 M(+37.4%) | $6.1 M(+72.1%) | $3.5 M(+20.1%) | $2.9 M(-25.0%) | $3.9 M(+9.0%) | $3.6 M(+12.2%) | $3.2 M(+25.3%) | $2.6 M(+119.0%) | $1.2 M(+40.5%) | $829.4 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.2 M(+5.2%) | -$3.4 M(+52.0%) | -$7.0 M(+24.9%) | -$9.4 M(+0.1%) | -$9.4 M(+2.5%) | -$9.6 M(+17.4%) | -$11.6 M(-222.1%) | -$3.6 M(+9.5%) | -$4.0 M(+40.4%) | -$6.7 M(-121.5%) | -$3.0 M(-70.8%) | -$1.8 M(-1.5%) | -$1.7 M(+44.6%) | -$3.1 M(-27.1%) | -$2.5 M(-223.1%) | -$765.9 K(+17.0%) | -$922.7 K(+29.7%) | -$1.3 M(-35.2%) | -$970.4 K(-1748.4%) | -$52.5 K | |
TTM CFO | -$23.0 M(+21.2%) | -$29.1 M(+17.6%) | -$35.4 M(+11.5%) | -$40.0 M(-16.8%) | -$34.2 M(-18.7%) | -$28.8 M(-11.2%) | -$25.9 M(-49.7%) | -$17.3 M(-11.9%) | -$15.5 M(-17.0%) | -$13.2 M(-36.7%) | -$9.7 M(-6.0%) | -$9.1 M(-12.3%) | -$8.1 M(-11.2%) | -$7.3 M(-33.5%) | -$5.5 M(-37.9%) | -$4.0 M(-21.9%) | -$3.3 M(-36.9%) | -$2.4 M(-95.3%) | -$1.2 M(-155.7%) | -$476.5 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $11.8 M(+179.5%) | $4.2 M(-4.0%) | $4.4 M(-49.6%) | $8.8 M(+100.0%) | $0.0(-100.0%) | $8.6 M(+115740.5%) | $7400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4600.0(+100.0%) | $0.0(+100.0%) | -$25.5 K(-100.0%) | $46.8 M(+1558766.7%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$45.4 K(-100.4%) | $12.1 M(+636363.2%) | -$1900.0 | |
TTM CFF | $29.3 M(+68.0%) | $17.4 M(-19.9%) | $21.8 M(+25.4%) | $17.3 M(+102.2%) | $8.6 M(0%) | $8.6 M(+115840.5%) | $7400.0(+60.9%) | $4600.0(0%) | $4600.0(+122.0%) | -$20.9 K(-100.0%) | $46.7 M(0%) | $46.7 M(0%) | $46.7 M(-0.1%) | $46.8 M(+110404.3%) | -$42.4 K(-100.3%) | $12.0 M(+0.0%) | $12.0 M(+0.0%) | $12.0 M(+0.3%) | $12.0 M(+2608.7%) | $443.1 K | |
Free Cash Flow | -$3.2 M(+5.2%) | -$3.4 M(+52.0%) | -$7.0 M(+24.9%) | -$9.4 M(+0.1%) | -$9.4 M(+2.5%) | -$9.6 M(+17.4%) | -$11.6 M(-222.1%) | -$3.6 M(+9.5%) | -$4.0 M(+40.4%) | -$6.7 M(-121.5%) | -$3.0 M(-70.8%) | -$1.8 M(-1.5%) | -$1.7 M(+44.6%) | -$3.1 M(-27.1%) | -$2.5 M(-223.1%) | -$765.9 K(+17.0%) | -$922.7 K(+29.7%) | -$1.3 M(-35.2%) | -$970.4 K(-1748.4%) | -$52.5 K | |
TTM FCF | -$23.0 M(+21.2%) | -$29.1 M(+17.6%) | -$35.4 M(+11.5%) | -$40.0 M(-16.8%) | -$34.2 M(-18.7%) | -$28.8 M(-11.2%) | -$25.9 M(-49.7%) | -$17.3 M(-11.9%) | -$15.5 M(-17.0%) | -$13.2 M(-36.7%) | -$9.7 M(-6.0%) | -$9.1 M(-12.3%) | -$8.1 M(-11.2%) | -$7.3 M(-33.5%) | -$5.5 M(-37.9%) | -$4.0 M(-21.9%) | -$3.3 M(-36.9%) | -$2.4 M(-95.3%) | -$1.2 M(-155.7%) | -$476.5 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |