Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.6 M(+2.3%) | $6.5 M(-21.6%) | $8.3 M(+237.7%) | $2.4 M(-24.4%) | $3.2 M(-80.0%) | $16.2 M(-10.4%) | $18.1 M(+139.1%) | $7.6 M(+1.1%) | $7.5 M(-1.2%) | $7.6 M(+1.0%) | $7.5 M(+1872.1%) | $379.7 K(+6.3%) | $357.2 K(+5.4%) | $339.0 K(-3.2%) | $350.0 K | |
Current Assets | $312.0 K(-4.9%) | $328.0 K(-81.4%) | $1.8 M(+112.6%) | $828.0 K(-45.7%) | $1.5 M(-82.7%) | $8.8 M(-21.4%) | $11.2 M(+1695.4%) | $622.6 K(+312.8%) | $150.8 K(-67.5%) | $463.7 K(-38.4%) | $752.2 K(+617.6%) | $104.8 K(+24.0%) | $84.5 K(+65.7%) | $51.0 K(+9.1%) | $46.8 K | |
Non Current Assets | $6.3 M(+2.7%) | $6.1 M(-5.5%) | $6.5 M(+301.9%) | $1.6 M(-5.3%) | $1.7 M(-77.0%) | $7.4 M(+7.4%) | $6.9 M(-0.6%) | $6.9 M(-5.3%) | $7.3 M(+3.1%) | $7.1 M(+5.4%) | $6.7 M(+2350.5%) | $274.9 K(+0.8%) | $272.7 K(-5.3%) | $288.0 K(-5.0%) | $303.2 K | |
Total Liabilities | $5.2 M(+10.4%) | $4.7 M(+13.3%) | $4.2 M(+156.2%) | $1.6 M(-1.0%) | $1.6 M(-66.8%) | $4.9 M(-32.7%) | $7.4 M(-2.1%) | $7.5 M(+15.0%) | $6.5 M(-7.7%) | $7.1 M(-22.7%) | $9.1 M(+6.7%) | $8.6 M(+6.4%) | $8.1 M(-0.2%) | $8.1 M(+2.7%) | $7.9 M | |
Current Liabilities | $5.2 M(+10.6%) | $4.7 M(+13.5%) | $4.1 M(+168.7%) | $1.5 M(+0.2%) | $1.5 M(-67.9%) | $4.7 M(-5.4%) | $5.0 M(-31.1%) | $7.3 M(+17.9%) | $6.2 M(-8.9%) | $6.8 M(-11.0%) | $7.6 M(-7.2%) | $8.2 M(+5.0%) | $7.8 M(+1.8%) | $7.7 M(+3.0%) | $7.5 M | |
Long Term Liabilities | $62.0 K(-1.6%) | $63.0 K(0%) | $63.0 K(-36.4%) | $99.0 K(-16.1%) | $118.0 K(-40.4%) | $198.0 K(-91.5%) | $2.3 M(+912.6%) | $230.5 K(-34.9%) | $354.2 K(+20.4%) | $294.1 K(-80.8%) | $1.5 M(+317.0%) | $366.9 K(+54.0%) | $238.2 K(-39.2%) | $391.5 K(-3.2%) | $404.3 K | |
Shareholders Equity | $1.4 M(-19.6%) | $1.7 M(-57.4%) | $4.1 M(+400.3%) | $816.0 K(-48.6%) | $1.6 M(-85.9%) | $11.2 M(+4.9%) | $10.7 M(+24259.7%) | $44.0 K(-95.3%) | $940.6 K(+91.5%) | $491.1 K(+129.6%) | -$1.7 M(+79.8%) | -$8.2 M(-6.4%) | -$7.7 M(+0.4%) | -$7.7 M(-3.0%) | -$7.5 M | |
Book Value | -$4.9 M(-12.8%) | -$4.3 M(-86.5%) | -$2.3 M(-238.3%) | -$682.0 K(-5346.1%) | $13.0 K(-99.8%) | $7.2 M(+1.6%) | $7.1 M(+16021.6%) | $44.0 K(-95.3%) | $940.6 K(+91.5%) | $491.1 K(+129.6%) | -$1.7 M(+79.8%) | -$8.2 M(-6.4%) | -$7.7 M(+0.4%) | -$7.7 M(-3.0%) | -$7.5 M | |
Working Capital | -$4.8 M(-11.7%) | -$4.3 M(-84.8%) | -$2.3 M(-235.0%) | -$700.0 K(-69900.0%) | -$1000.0(-100.0%) | $4.0 M(-34.5%) | $6.2 M(+192.5%) | -$6.7 M(-10.5%) | -$6.0 M(+4.6%) | -$6.3 M(+8.0%) | -$6.9 M(+15.3%) | -$8.1 M(-4.8%) | -$7.7 M(-1.4%) | -$7.6 M(-3.0%) | -$7.4 M | |
Cash And Cash Equivalents | $104.0 K(+550.0%) | $16.0 K(-99.0%) | $1.6 M(+518.7%) | $251.0 K(-66.5%) | $749.0 K(-90.4%) | $7.8 M(-24.3%) | $10.3 M(+128108.3%) | $8026.0(-64.3%) | $22.5 K(-93.7%) | $354.2 K(-42.7%) | $617.8 K(+974.5%) | $57.5 K(+24.1%) | $46.3 K(+385.5%) | $9540.0(-37.1%) | $15.2 K | |
Accounts Payable | $2.6 M(+0.1%) | $2.6 M(+31.3%) | $2.0 M(+256.3%) | $552.0 K(+15.5%) | $478.0 K(+21.3%) | $394.0 K(-16.9%) | $474.0 K(-62.2%) | $1.3 M(-27.6%) | $1.7 M(+36.5%) | $1.3 M(-22.2%) | $1.6 M(-0.2%) | $1.6 M(-12.2%) | $1.9 M(+0.0%) | $1.9 M(+8.4%) | $1.7 M | |
Accounts Receivable | $12.0 K(-20.0%) | $15.0 K(-31.8%) | $22.0 K(-91.3%) | $253.0 K(-42.8%) | $442.0 K(+784.0%) | $50.0 K(+16.3%) | $43.0 K(+6.6%) | $40.3 K(+15.8%) | $34.8 K(-52.2%) | $72.8 K(+8.5%) | $67.1 K(+65.2%) | $40.6 K(+6.3%) | $38.2 K(-7.8%) | $41.5 K(+55.4%) | $26.7 K | |
Short Term Debt | $688.0 K(+260.2%) | $191.0 K(+19000.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-99.9%) | $1.8 M(+1.0%) | $1.8 M(-5.2%) | $1.9 M(+3.8%) | $1.8 M(-28.2%) | $2.5 M(+5.0%) | $2.4 M(-18.2%) | $2.9 M(-2.1%) | $3.0 M(+2.1%) | $2.9 M(+0.1%) | $2.9 M | |
Long Term Debt | $62.0 K(-1.6%) | $63.0 K(0%) | $63.0 K(-36.4%) | $99.0 K(-16.1%) | $118.0 K(-40.4%) | $198.0 K(-7.0%) | $213.0 K(-7.6%) | $230.5 K(-32.0%) | $339.2 K(+30.9%) | $259.1 K(-68.3%) | $817.3 K(+180.0%) | $291.9 K(+22.6%) | $238.2 K(-5.3%) | $251.5 K(-4.9%) | $264.3 K | |
Total Debt | $788.0 K(+148.6%) | $317.0 K(+109.9%) | $151.0 K(-15.2%) | $178.0 K(-9.6%) | $197.0 K(-90.4%) | $2.0 M(+0.1%) | $2.0 M(-2.4%) | $2.1 M(-1.9%) | $2.1 M(-22.7%) | $2.8 M(-13.8%) | $3.2 M(-0.1%) | $3.2 M(-0.3%) | $3.2 M(+1.5%) | $3.2 M(-0.3%) | $3.2 M | |
Debt To Equity | 0.6(+211.1%) | 0.2(+350.0%) | 0.0(-81.8%) | 0.2(+83.3%) | 0.1(-33.3%) | 0.2(-5.3%) | 0.2(-99.6%) | 47.6(+1995.6%) | 2.3(-59.6%) | 5.6(+391.2%) | -1.9(-394.9%) | -0.4(+7.1%) | -0.4(-2.4%) | -0.4(+2.4%) | -0.4 | |
Current Ratio | 0.1(-14.3%) | 0.1(-83.7%) | 0.4(-20.4%) | 0.5(-46.0%) | 1.0(-46.0%) | 1.9(-17.0%) | 2.2(+2377.8%) | 0.1(+350.0%) | 0.0(-71.4%) | 0.1(-30.0%) | 0.1(+900.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | 0.1(+350.0%) | 0.0(-71.4%) | 0.1(-30.0%) | 0.1(+900.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Inventory | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$167.7 M(-1.2%) | -$165.7 M(-1.8%) | -$162.8 M(-4.1%) | -$156.4 M(-1.9%) | -$153.5 M(-14.7%) | -$133.8 M(-3.2%) | -$129.6 M(-4.4%) | -$124.2 M(-3.1%) | -$120.4 M(-2.4%) | -$117.6 M(-5.7%) | -$111.2 M(-147.5%) | -$44.9 M(-3.0%) | -$43.7 M(-2.6%) | -$42.6 M(-0.8%) | -$42.2 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $43.0 K(-43.4%) | $76.0 K(-27.6%) | $105.0 K(-25.0%) | $140.0 K(+4.5%) | $134.0 K(+8.9%) | $123.0 K(+18.3%) | $104.0 K(+9.3%) | $95.1 K(+3.0%) | $92.4 K(-38.8%) | $151.0 K(+50.0%) | $100.7 K(+14.2%) | $88.1 K(-16.4%) | $105.4 K(+35.3%) | $77.9 K(+33.9%) | $58.2 K | |
TTM Revenue | $224.0 K(-30.2%) | $321.0 K(-15.3%) | $379.0 K(+38.3%) | $274.0 K(+104.5%) | $134.0 K(-67.7%) | $414.5 K(-6.3%) | $442.6 K(+0.8%) | $439.2 K(+1.6%) | $432.2 K(-2.9%) | $445.2 K(+19.7%) | $372.0 K(+12.9%) | $329.5 K(+7.3%) | $307.1 K(+14.5%) | $268.3 K(+4.2%) | $257.5 K | |
Total Expenses | $1.9 M(-36.2%) | $3.0 M(-5.4%) | $3.1 M(+3.8%) | $3.0 M(-10.5%) | $3.4 M(-20.9%) | $4.3 M(-12.6%) | $4.9 M(+160.8%) | $1.9 M(+33.5%) | $1.4 M(-61.0%) | $3.6 M(+98.2%) | $1.8 M(+80.7%) | $1.0 M(-12.0%) | $1.1 M(+233.6%) | $342.2 K(-76.4%) | $1.5 M | |
Operating Expenses | $1.9 M(-36.7%) | $3.0 M(-5.5%) | $3.1 M(+4.9%) | $3.0 M(-10.1%) | $3.3 M(-21.2%) | $4.2 M(-13.0%) | $4.8 M(+163.3%) | $1.8 M(+34.9%) | $1.4 M(-61.8%) | $3.6 M(+100.0%) | $1.8 M(+84.0%) | $967.5 K(-11.5%) | $1.1 M(+252.0%) | $310.5 K(-78.3%) | $1.4 M | |
Cost Of Goods Sold | $24.0 K(+71.4%) | $14.0 K(+27.3%) | $11.0 K(-75.0%) | $44.0 K(-29.0%) | $62.0 K(0%) | $62.0 K(+21.6%) | $51.0 K(+36.3%) | $37.4 K(-10.4%) | $41.8 K(+16.5%) | $35.9 K(+4.3%) | $34.4 K(-6.1%) | $36.7 K(-24.8%) | $48.8 K(+53.6%) | $31.7 K(+36.6%) | $23.2 K | |
TTM Cost Of Goods Sold | $49.0 K(-29.0%) | $69.0 K(-41.0%) | $117.0 K(+10.4%) | $106.0 K(+71.0%) | $62.0 K(-67.7%) | $192.2 K(+15.7%) | $166.1 K(+11.1%) | $149.4 K(+0.5%) | $148.7 K(-4.5%) | $155.7 K(+2.7%) | $151.5 K(+8.0%) | $140.4 K(+7.8%) | $130.3 K(+20.6%) | $108.0 K(+5.6%) | $102.3 K | |
Gross Profit | $19.0 K(-69.3%) | $62.0 K(-34.0%) | $94.0 K(-2.1%) | $96.0 K(+33.3%) | $72.0 K(+18.0%) | $61.0 K(+15.1%) | $53.0 K(-8.2%) | $57.7 K(+14.0%) | $50.6 K(-56.0%) | $115.2 K(+73.8%) | $66.3 K(+28.7%) | $51.5 K(-9.0%) | $56.6 K(+22.7%) | $46.1 K(+32.0%) | $34.9 K | |
TTM Gross Profit | $175.0 K(-30.6%) | $252.0 K(-3.8%) | $262.0 K(+56.0%) | $168.0 K(+133.3%) | $72.0 K(-67.6%) | $222.4 K(-19.6%) | $276.5 K(-4.6%) | $289.8 K(+2.2%) | $283.5 K(-2.1%) | $289.5 K(+31.3%) | $220.5 K(+16.6%) | $189.1 K(+7.0%) | $176.8 K(+10.4%) | $160.2 K(+3.3%) | $155.2 K | |
Gross Margin | 44.2%(-45.8%) | 81.6%(-8.9%) | 89.5%(+30.6%) | 68.6%(+27.6%) | 53.7%(+8.3%) | 49.6%(-2.7%) | 51.0%(-16.0%) | 60.7%(+10.7%) | 54.8%(-28.1%) | 76.3%(+15.8%) | 65.8%(+12.7%) | 58.4%(+8.7%) | 53.7%(-9.3%) | 59.2%(-1.4%) | 60.1% | |
Operating Profit | -$1.9 M(+36.0%) | -$2.9 M(+4.6%) | -$3.0 M(-5.2%) | -$2.9 M(+11.1%) | -$3.2 M(+21.8%) | -$4.1 M(+13.3%) | -$4.8 M(-3.7%) | -$4.6 M(-92.0%) | -$2.4 M(+47.1%) | -$4.5 M(+93.1%) | -$65.7 M(-7067.3%) | -$916.1 K(+11.6%) | -$1.0 M(-292.0%) | -$264.3 K(+81.0%) | -$1.4 M | |
TTM Operating Profit | -$7.8 M(+11.7%) | -$8.8 M(+3.8%) | -$9.2 M(-49.5%) | -$6.1 M(-88.9%) | -$3.2 M(+79.7%) | -$15.9 M(+2.4%) | -$16.3 M(+78.9%) | -$77.2 M(-5.0%) | -$73.5 M(-1.9%) | -$72.1 M(-6.3%) | -$67.9 M(-1780.4%) | -$3.6 M(-22.3%) | -$3.0 M(-32.7%) | -$2.2 M(-2.1%) | -$2.2 M | |
Operating Margin | -4302.3%(-13.1%) | -3803.9%(-31.8%) | -2886.7%(-40.2%) | -2058.6%(+14.9%) | -2419.4%(+28.2%) | -3368.3%(+26.7%) | -4595.2%(+5.1%) | -4844.0%(-86.5%) | -2597.4%(+13.5%) | -3003.7%(+95.4%) | -65.2 K%(-6175.2%) | -1039.4%(-5.7%) | -983.5%(-189.7%) | -339.5%(+85.8%) | -2395.2% | |
Net Income | -$2.0 M(+30.7%) | -$2.9 M(+3.8%) | -$3.0 M(-5.0%) | -$2.9 M(+68.2%) | -$9.1 M(-120.1%) | -$4.1 M(+24.3%) | -$5.5 M(-93.3%) | -$2.8 M(-8.2%) | -$2.6 M(+54.4%) | -$5.7 M(+91.4%) | -$66.3 M(-5043.4%) | -$1.3 M(-16.3%) | -$1.1 M(-239.4%) | -$326.4 K(+77.7%) | -$1.5 M | |
TTM Net Income | -$8.0 M(+9.8%) | -$8.8 M(+41.0%) | -$15.0 M(-25.4%) | -$12.0 M(-31.8%) | -$9.1 M(+39.5%) | -$15.0 M(+9.6%) | -$16.6 M(+78.6%) | -$77.4 M(-2.0%) | -$75.9 M(-2.0%) | -$74.4 M(-7.8%) | -$69.0 M(-1548.2%) | -$4.2 M(-25.6%) | -$3.3 M(-27.9%) | -$2.6 M(-1.4%) | -$2.6 M | |
Net Margin | - | - | - | - | - | - | - | -2966.0%(-5.1%) | -2821.1%(+25.4%) | -3782.9%(+94.3%) | -65.9 K%(-4403.2%) | -1462.5%(-39.1%) | -1051.6%(-150.8%) | -419.3%(+83.3%) | -2517.4% | |
EBIT | -$2.0 M(+30.6%) | -$2.9 M(+4.8%) | -$3.0 M(-5.1%) | -$2.9 M(+10.9%) | -$3.2 M(+20.7%) | -$4.1 M(+24.3%) | -$5.4 M(-46.8%) | -$3.7 M(-62.5%) | -$2.3 M(+42.1%) | -$3.9 M(+94.1%) | -$66.2 M(-5601.5%) | -$1.2 M(-12.0%) | -$1.0 M(-305.8%) | -$255.3 K(+81.7%) | -$1.4 M | |
TTM EBIT | -$7.9 M(+10.0%) | -$8.8 M(+3.8%) | -$9.2 M(-49.5%) | -$6.1 M(-89.0%) | -$3.2 M(+79.0%) | -$15.4 M(-1.2%) | -$15.3 M(+79.9%) | -$76.0 M(-3.4%) | -$73.5 M(-1.7%) | -$72.3 M(-5.3%) | -$68.6 M(-1684.6%) | -$3.8 M(-26.1%) | -$3.0 M(-31.4%) | -$2.3 M(-1.6%) | -$2.3 M | |
EBITDA | -$1.7 M(+34.7%) | -$2.5 M(+5.3%) | -$2.7 M(+2.7%) | -$2.8 M(-186.8%) | $3.2 M(+178.6%) | -$4.1 M(+13.9%) | -$4.7 M(-534.2%) | -$741.7 K(+43.4%) | -$1.3 M(+60.0%) | -$3.3 M(+95.1%) | -$66.2 M(-5601.5%) | -$1.2 M(-12.0%) | -$1.0 M(-305.8%) | -$255.3 K(+81.7%) | -$1.4 M | |
TTM EBITDA | -$6.9 M(+13.8%) | -$8.0 M(-252.7%) | -$2.3 M(-638.2%) | $421.0 K(-86.8%) | $3.2 M(+129.4%) | -$10.8 M(-7.8%) | -$10.0 M(+86.0%) | -$71.5 M(+0.6%) | -$71.9 M(-0.4%) | -$71.6 M(-4.4%) | -$68.6 M(-1684.6%) | -$3.8 M(-26.1%) | -$3.0 M(-31.4%) | -$2.3 M(-1.6%) | -$2.3 M | |
Selling, General & Administrative Expenses | $1.9 M(-19.5%) | $2.3 M(-6.5%) | $2.5 M(+11.4%) | $2.2 M(-20.9%) | $2.8 M(+113.3%) | $1.3 M(-52.5%) | $2.8 M(+66.8%) | $1.7 M(+22.5%) | $1.4 M(-61.8%) | $3.6 M(+100.0%) | $1.8 M(+84.0%) | $967.5 K | - | - | - | |
TTM SG&A | $6.7 M(-5.1%) | $7.0 M(-6.6%) | $7.5 M(+49.2%) | $5.0 M(+79.1%) | $2.8 M(-60.5%) | $7.1 M(-23.9%) | $9.4 M(+11.9%) | $8.4 M(+9.1%) | $7.7 M(+21.6%) | $6.3 M(+129.6%) | $2.7 M(+184.0%) | $967.5 K | - | - | - | |
Depreciation And Amortization | $346.0 K(0%) | $346.0 K(-0.3%) | $347.0 K(+175.4%) | $126.0 K(-57.0%) | $293.0 K | - | - | $3.9 M(+254.5%) | $1.1 M(-13.8%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $1.0 M(+26.9%) | $819.0 K(+6.9%) | $766.0 K(+82.8%) | $419.0 K(+43.0%) | $293.0 K | - | - | $6.2 M(+164.1%) | $2.4 M(+86.2%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.0(-50.0%) | $32.0(-34.7%) | $49.0 | |
Interest Expense | $18.0 K(-43.8%) | $32.0 K(+966.7%) | $3000.0(-25.0%) | $4000.0 | - | $41.0 K(-25.4%) | $55.0 K(-23.8%) | $72.1 K(-84.9%) | $478.0 K(-80.3%) | $2.4 M(+1787.7%) | $128.8 K(+0.3%) | $128.4 K(+79.1%) | $71.7 K(+0.9%) | $71.1 K(0%) | $71.1 K | |
TTM Interest Expense | $53.0 K(+35.9%) | $39.0 K(+457.1%) | $7000.0(+75.0%) | $4000.0 | - | $646.2 K(-78.7%) | $3.0 M(-2.4%) | $3.1 M(-1.8%) | $3.2 M(+14.7%) | $2.8 M(+590.1%) | $400.1 K(+16.9%) | $342.3 K(+20.1%) | $285.0 K(+0.2%) | $284.3 K(+0.2%) | $283.8 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$929.4 K(-585.3%) | -$135.6 K(+78.4%) | -$627.5 K(-100.0%) | $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(+100.0%) | -$1.1 M(+37.1%) | -$1.7 M(0%) | -$1.7 M(-121.8%) | -$763.1 K(-21.6%) | -$627.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(+38.6%) | -$1.7 M(+19.7%) | -$2.2 M(-91.7%) | -$1.1 M(+52.3%) | -$2.4 M(+5.4%) | -$2.5 M(+13.1%) | -$2.9 M(-186.7%) | -$1.0 M(-949.0%) | -$95.7 K(+71.8%) | -$339.7 K(+11.9%) | -$385.5 K(-33.8%) | -$288.2 K(-219.4%) | -$90.2 K(-307.8%) | -$22.1 K(+88.4%) | -$190.9 K | |
TTM CFO | -$5.0 M(+1.2%) | -$5.0 M(+11.1%) | -$5.7 M(-61.9%) | -$3.5 M(-47.7%) | -$2.4 M(+63.5%) | -$6.5 M(-50.0%) | -$4.3 M(-136.6%) | -$1.8 M(-64.5%) | -$1.1 M(-0.5%) | -$1.1 M(-40.4%) | -$786.0 K(-32.9%) | -$591.4 K(-25.7%) | -$470.5 K(+18.6%) | -$577.9 K(+24.0%) | -$760.8 K | |
Cash From Investing | - | - | - | -$50.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$185.0 K(-147.3%) | $390.7 K(+265.6%) | -$236.0 K(+37.9%) | -$380.0 K(+60.4%) | -$959.5 K(-5382.9%) | -$17.5 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $23.4 K | |
TTM CFI | - | - | - | -$50.0 K(-100.0%) | $0.0(+100.0%) | -$30.3 K(+92.6%) | -$410.3 K(+65.4%) | -$1.2 M(+25.6%) | -$1.6 M(-17.4%) | -$1.4 M(-38.9%) | -$977.0 K(-16628.5%) | $5911.0(-87.8%) | $48.4 K(0%) | $48.4 K(+3146.6%) | -$1589.0 | |
Cash From Financing | $1.7 M(+761.0%) | $200.0 K(-91.8%) | $2.4 M(+257.7%) | $681.0 K(+344.1%) | -$279.0 K(-100.0%) | $0.0(-100.0%) | $13.3 M(+2129.7%) | $598.5 K(+100.0%) | $0.0(-100.0%) | $456.1 K(-76.1%) | $1.9 M(+501.3%) | $316.8 K(+149.5%) | $127.0 K(+669.7%) | $16.5 K(-89.6%) | $158.5 K | |
TTM CFF | $4.4 M(+31.4%) | $3.3 M(+16.9%) | $2.8 M(+606.0%) | $402.0 K(+244.1%) | -$279.0 K(-102.0%) | $13.9 M(-3.2%) | $14.4 M(+386.5%) | $3.0 M(+10.5%) | $2.7 M(-4.5%) | $2.8 M(+18.6%) | $2.4 M(+282.3%) | $618.8 K(+65.1%) | $374.8 K(+61.7%) | $231.8 K(-68.7%) | $740.8 K | |
Free Cash Flow | -$1.6 M(+6.5%) | -$1.7 M(+19.7%) | -$2.2 M(-83.5%) | -$1.2 M(+50.2%) | -$2.4 M(+5.4%) | -$2.5 M(+18.4%) | -$3.1 M(-205.2%) | -$1.0 M(-210.1%) | -$323.7 K(+55.0%) | -$719.7 K(+46.5%) | -$1.3 M(-366.8%) | -$288.2 K(-219.4%) | -$90.2 K(-307.8%) | -$22.1 K(+88.4%) | -$190.9 K | |
TTM FCF | -$5.5 M(-8.8%) | -$5.1 M(+11.0%) | -$5.7 M(-61.0%) | -$3.5 M(-49.8%) | -$2.4 M(+65.7%) | -$6.9 M(-34.8%) | -$5.1 M(-50.6%) | -$3.4 M(-26.7%) | -$2.7 M(-9.6%) | -$2.4 M(-40.0%) | -$1.7 M(-195.2%) | -$591.4 K(-25.7%) | -$470.5 K(+18.6%) | -$577.9 K(+24.0%) | -$760.8 K | |
CAPEX | - | - | - | - | - | - | $185.0 K(+100.0%) | $0.0(-100.0%) | $228.0 K(-40.0%) | $380.0 K(-60.4%) | $959.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $793.0 K(-49.4%) | $1.6 M(0%) | $1.6 M(+17.0%) | $1.3 M(+39.6%) | $959.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |