Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.2 M(-10.5%) | $14.7 M(+0.4%) | $14.6 M(-24.7%) | $19.5 M(-2.1%) | $19.9 M(+353.4%) | $4.4 M(-21.4%) | $5.6 M(+475.4%) | $968.6 K(-27.0%) | $1.3 M(+7.1%) | $1.2 M(+12.3%) | $1.1 M(-1.5%) | $1.1 M(-20.0%) | $1.4 M(-19.4%) | $1.7 M(-14.7%) | $2.0 M(+8.8%) | $1.9 M(-9.5%) | $2.1 M(+123.1%) | $928.2 K(-22.7%) | $1.2 M(+15.2%) | $1.0 M(+6.7%) | $976.7 K(+7.8%) | $906.3 K(-1.3%) | $918.1 K(-1.9%) | $935.5 K(+13.2%) | $826.6 K(+4.5%) | $791.1 K(-38.7%) | $1.3 M | |
Current Assets | $9.5 M(-11.4%) | $10.7 M(+4.1%) | $10.3 M(-22.6%) | $13.3 M(-3.6%) | $13.8 M(+215.1%) | $4.4 M(-21.7%) | $5.6 M(+475.9%) | $967.7 K(-27.0%) | $1.3 M(+7.2%) | $1.2 M(+12.4%) | $1.1 M(-0.8%) | $1.1 M(-19.3%) | $1.4 M(-18.9%) | $1.7 M(-14.4%) | $2.0 M(+10.0%) | $1.8 M(-9.1%) | $2.0 M(+140.7%) | $823.4 K(-23.8%) | $1.1 M(+19.2%) | $906.5 K(+9.8%) | $825.3 K(+11.6%) | $739.4 K(+0.5%) | $735.7 K(-0.3%) | $737.6 K(+19.0%) | $620.0 K(+9.0%) | $569.0 K(+299.2%) | $142.5 K | |
Non Current Assets | $3.7 M(-8.3%) | $4.0 M(-8.1%) | $4.4 M(-29.2%) | $6.2 M(+1.3%) | $6.1 M(+33994.2%) | $17.9 K(+100.0%) | $0.0(-100.0%) | $900.0(-50.0%) | $1799.0(-34.5%) | $2745.0(-24.9%) | $3653.0(-69.8%) | $12.1 K(-55.7%) | $27.3 K(-36.2%) | $42.8 K(-26.6%) | $58.3 K(-21.0%) | $73.8 K(-17.4%) | $89.3 K(-14.8%) | $104.8 K(-12.9%) | $120.4 K(-11.4%) | $135.9 K(-10.2%) | $151.4 K(-9.3%) | $166.9 K(-8.5%) | $182.4 K(-7.8%) | $197.9 K(-4.2%) | $206.6 K(-7.0%) | $222.1 K(-80.7%) | $1.1 M | |
Total Liabilities | $10.6 M(+14.6%) | $9.3 M(+21.3%) | $7.7 M(+20.0%) | $6.4 M(-7.1%) | $6.9 M(+468.6%) | $1.2 M(+51.5%) | $797.1 K(-84.5%) | $5.1 M(+10.2%) | $4.7 M(-13.3%) | $5.4 M(-20.7%) | $6.8 M(+10.7%) | $6.1 M(+5.6%) | $5.8 M(+9.3%) | $5.3 M(+15.4%) | $4.6 M(-4.4%) | $4.8 M(+29.4%) | $3.7 M(+18.5%) | $3.1 M(+25.9%) | $2.5 M(+30.5%) | $1.9 M(+24.3%) | $1.5 M(+26.7%) | $1.2 M(-65.5%) | $3.5 M(+10.9%) | $3.2 M(+19.8%) | $2.7 M(+14.0%) | $2.3 M(+69.6%) | $1.4 M | |
Current Liabilities | $10.1 M(+19.8%) | $8.5 M(+25.3%) | $6.7 M(+13.6%) | $5.9 M(-6.4%) | $6.3 M(+425.4%) | $1.2 M(+51.5%) | $797.1 K(-84.5%) | $5.1 M(+10.2%) | $4.7 M(-9.2%) | $5.1 M(-20.6%) | $6.5 M(+10.8%) | $5.8 M(+5.4%) | $5.5 M(+9.3%) | $5.1 M(+15.7%) | $4.4 M(-5.1%) | $4.6 M(+30.3%) | $3.5 M(+18.8%) | $3.0 M(+26.5%) | $2.4 M(+31.3%) | $1.8 M(+28.8%) | $1.4 M(+29.1%) | $1.1 M(-20.7%) | $1.4 M(+30.9%) | $1.0 M(+6.6%) | $975.1 K(+19.1%) | $818.9 K(+1158.3%) | $65.1 K | |
Long Term Liabilities | $521.6 K(-37.4%) | $832.8 K(-8.2%) | $907.5 K(+106.5%) | $439.5 K(-15.8%) | $521.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.1 M(+4.6%) | $3.9 M(+1515.8%) | $242.9 K(-24.2%) | $320.4 K(+7.5%) | $297.9 K(+8.2%) | $275.4 K(+8.9%) | $252.9 K(+9.8%) | $230.4 K(+10.8%) | $207.9 K(+12.1%) | $185.4 K(+13.8%) | $162.9 K(+16.0%) | $140.4 K(+19.1%) | $117.9 K(-19.1%) | $145.7 K(+7.4%) | $135.7 K(-93.7%) | $2.2 M(+1.2%) | $2.1 M(+27.5%) | $1.7 M(+11.3%) | $1.5 M(+15.3%) | $1.3 M | |
Shareholders Equity | $2.5 M(-53.6%) | $5.4 M(-22.4%) | $7.0 M(-46.5%) | $13.1 M(+0.6%) | $13.0 M(+309.6%) | $3.2 M(-33.5%) | $4.8 M(+214.5%) | -$4.2 M(-25.0%) | -$3.3 M(+19.4%) | -$4.1 M(+27.2%) | -$5.7 M(-13.4%) | -$5.0 M(-13.7%) | -$4.4 M(-23.1%) | -$3.6 M(-39.3%) | -$2.6 M(+12.8%) | -$2.9 M(-78.1%) | -$1.7 M(+25.3%) | -$2.2 M(-71.1%) | -$1.3 M(-48.8%) | -$870.3 K(-54.8%) | -$562.2 K(-82.4%) | -$308.3 K(+88.2%) | -$2.6 M(-16.3%) | -$2.2 M(-22.8%) | -$1.8 M(-19.0%) | -$1.5 M(-1819.4%) | -$79.9 K | |
Book Value | $519.3 K(-84.8%) | $3.4 M(-31.4%) | $5.0 M(-41.5%) | $8.5 M(-2.9%) | $8.8 M(+177.3%) | $3.2 M(-33.5%) | $4.8 M(+214.5%) | -$4.2 M(-25.0%) | -$3.3 M(+19.4%) | -$4.1 M(+27.2%) | -$5.7 M(-13.4%) | -$5.0 M(-13.7%) | -$4.4 M(-23.1%) | -$3.6 M(-39.3%) | -$2.6 M(+12.8%) | -$2.9 M(-78.1%) | -$1.7 M(+25.3%) | -$2.2 M(-71.1%) | -$1.3 M(-48.8%) | -$870.3 K(-54.8%) | -$562.2 K(-82.4%) | -$308.3 K(+88.2%) | -$2.6 M(-16.3%) | -$2.2 M(-22.8%) | -$1.8 M(-19.0%) | -$1.5 M(-1819.4%) | -$79.9 K | |
Working Capital | -$661.3 K(-129.7%) | $2.2 M(-36.7%) | $3.5 M(-52.0%) | $7.3 M(-1.2%) | $7.4 M(+134.6%) | $3.2 M(-33.9%) | $4.8 M(+214.5%) | -$4.2 M(-24.9%) | -$3.3 M(+14.4%) | -$3.9 M(+27.3%) | -$5.4 M(-13.6%) | -$4.7 M(-13.6%) | -$4.2 M(-23.5%) | -$3.4 M(-40.5%) | -$2.4 M(+14.7%) | -$2.8 M(-80.5%) | -$1.6 M(+27.7%) | -$2.2 M(-69.2%) | -$1.3 M(-43.5%) | -$888.3 K(-56.4%) | -$567.9 K(-67.3%) | -$339.5 K(+45.7%) | -$625.5 K(-107.1%) | -$302.0 K(+14.9%) | -$355.1 K(-42.1%) | -$249.8 K(-422.6%) | $77.5 K | |
Cash And Cash Equivalents | $452.8 K(-32.9%) | $674.9 K(-41.2%) | $1.1 M(-29.7%) | $1.6 M(-40.3%) | $2.7 M(+8.9%) | $2.5 M(-28.5%) | $3.5 M(+19827.8%) | $17.6 K(-91.9%) | $218.3 K(-18.3%) | $267.4 K(+815.8%) | $29.2 K(-52.1%) | $60.9 K(-63.3%) | $165.9 K(-48.5%) | $321.9 K(+146.6%) | $130.6 K(-0.8%) | $131.7 K(-28.6%) | $184.4 K(+605.3%) | $26.2 K(-67.5%) | $80.5 K(+310.0%) | $19.6 K(+118.8%) | $8972.0(-72.8%) | $32.9 K(+60.8%) | $20.5 K(-71.1%) | $70.8 K(+266.4%) | $19.3 K(+298.3%) | $4851.0(-96.4%) | $134.2 K | |
Accounts Payable | $2.5 M(-0.3%) | $2.5 M(+24.3%) | $2.0 M(-9.0%) | $2.2 M(-5.0%) | $2.3 M(+331.4%) | $530.6 K(+364.4%) | $114.3 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(0%) | $0.0(-100.0%) | $375.1 K(+15.6%) | $324.6 K(+1.5%) | $319.6 K(+4.3%) | $306.4 K(+13.5%) | $270.0 K(-12.0%) | $307.0 K(+7.5%) | $285.4 K(-21.9%) | $365.4 K(-3.9%) | $380.1 K(+1800.3%) | $20.0 K | |
Accounts Receivable | $2.1 M(-27.8%) | $3.0 M(+5.4%) | $2.8 M(+7.0%) | $2.6 M(+32.7%) | $2.0 M(+626.2%) | $273.0 K(+68.3%) | $162.2 K(+61.0%) | $100.7 K(-43.8%) | $179.2 K(+29.2%) | $138.7 K(-39.6%) | $229.7 K(+29.9%) | $176.8 K(-36.1%) | $277.0 K(-11.5%) | $313.1 K(+3.9%) | $301.3 K(+31.6%) | $228.9 K(-5.2%) | $241.5 K(+2071.6%) | $11.1 K(+100.0%) | $0.0(-100.0%) | $682.0(-32.9%) | $1017.0(-74.5%) | $3991.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $6.5 M(+32.2%) | $4.9 M(+41.5%) | $3.5 M(+17.7%) | $2.9 M(-1.7%) | $3.0 M(+390.3%) | $609.4 K(-0.9%) | $614.9 K(-85.0%) | $4.1 M(+4.6%) | $3.9 M(-11.6%) | $4.4 M(-22.1%) | $5.7 M(+7.7%) | $5.3 M(+8.0%) | $4.9 M(+11.2%) | $4.4 M(+14.0%) | $3.9 M(-1.6%) | $3.9 M(+27.4%) | $3.1 M(+18.4%) | $2.6 M(+28.3%) | $2.0 M(+37.7%) | $1.5 M(+35.7%) | $1.1 M(+34.4%) | $808.9 K(-23.3%) | $1.1 M(+39.8%) | $754.2 K(+123.8%) | $337.1 K(+1.4%) | $332.3 K(+100.0%) | $0.0 | |
Long Term Debt | $521.6 K(-37.4%) | $832.8 K(-8.2%) | $907.5 K(+106.5%) | $439.5 K(-15.8%) | $521.7 K | - | - | $0.0(0%) | $0.0(-100.0%) | $242.9 K(-24.2%) | $320.4 K(+7.5%) | $297.9 K(+8.2%) | $275.4 K(+8.9%) | $252.9 K(+9.8%) | $230.4 K(+10.8%) | $207.9 K(+12.1%) | $185.4 K(+13.8%) | $162.9 K(+16.0%) | $140.4 K(+19.1%) | $117.9 K(-19.1%) | $145.7 K(+7.4%) | $135.7 K(-93.7%) | $2.2 M(+1.2%) | $2.1 M(+27.5%) | $1.7 M(+11.3%) | $1.5 M(+15.3%) | $1.3 M | |
Total Debt | $7.8 M(+19.5%) | $6.5 M(+20.5%) | $5.4 M(+29.4%) | $4.2 M(-6.7%) | $4.5 M(+634.4%) | $609.4 K(-0.9%) | $614.9 K(-85.0%) | $4.1 M(+4.6%) | $3.9 M(-16.2%) | $4.7 M(-22.2%) | $6.0 M(+7.7%) | $5.6 M(+8.0%) | $5.2 M(+11.1%) | $4.7 M(+13.8%) | $4.1 M(-0.9%) | $4.1 M(+26.5%) | $3.3 M(+18.1%) | $2.8 M(+27.5%) | $2.2 M(+36.3%) | $1.6 M(+29.3%) | $1.2 M(+30.5%) | $944.6 K(-70.6%) | $3.2 M(+11.3%) | $2.9 M(+43.6%) | $2.0 M(+9.5%) | $1.8 M(+40.8%) | $1.3 M | |
Debt To Equity | 3.1(+157.5%) | 1.2(+55.8%) | 0.8(+140.6%) | 0.3(-5.9%) | 0.3(+79.0%) | 0.2(+46.1%) | 0.1(+113.3%) | -1.0(+16.9%) | -1.2(-4.4%) | -1.1(-6.6%) | -1.1(+5.4%) | -1.1(+5.1%) | -1.2(+9.2%) | -1.3(+18.2%) | -1.6(-13.6%) | -1.4(+29.3%) | -2.0(-58.4%) | -1.3(+25.6%) | -1.7(+8.2%) | -1.8(+16.4%) | -2.2(+28.4%) | -3.1(-148.8%) | -1.2(+4.7%) | -1.3(-17.3%) | -1.1(+8.3%) | -1.2(+92.7%) | -16.3 | |
Current Ratio | 0.9(-26.2%) | 1.3(-17.1%) | 1.5(-31.8%) | 2.2(+2.8%) | 2.2(-39.9%) | 3.6(-48.4%) | 7.0(+3578.9%) | 0.2(-32.1%) | 0.3(+16.7%) | 0.2(+41.2%) | 0.2(-10.5%) | 0.2(-24.0%) | 0.3(-24.2%) | 0.3(-26.7%) | 0.5(+15.4%) | 0.4(-30.4%) | 0.6(+100.0%) | 0.3(-39.1%) | 0.5(-9.8%) | 0.5(-13.6%) | 0.6(-14.5%) | 0.7(+27.8%) | 0.5(-23.9%) | 0.7(+10.9%) | 0.6(-7.3%) | 0.7(-68.5%) | 2.2 | |
Quick Ratio | 0.3(-36.7%) | 0.5(-25.8%) | 0.7(-17.5%) | 0.8(-2.4%) | 0.8(-72.0%) | 2.9(-52.6%) | 6.2(+12260.0%) | 0.1(-64.3%) | 0.1(+55.6%) | 0.1(+80.0%) | 0.1(-28.6%) | 0.1(-30.0%) | 0.1(-37.5%) | 0.2(-36.0%) | 0.3(+13.6%) | 0.2(-35.3%) | 0.3(+466.7%) | 0.1(-60.0%) | 0.1(-31.8%) | 0.2(-21.4%) | 0.3(+3.7%) | 0.3(+42.1%) | 0.2(-24.0%) | 0.3(+127.3%) | 0.1(-60.7%) | 0.3(-87.2%) | 2.2 | |
Inventory | $6.4 M(-2.4%) | $6.5 M(+12.5%) | $5.8 M(-32.0%) | $8.5 M(-0.6%) | $8.6 M(+936.1%) | $826.5 K(+28.4%) | $643.5 K(-6.2%) | $685.9 K(-0.3%) | $687.8 K(-9.7%) | $761.9 K(-4.5%) | $797.6 K(+17.0%) | $681.7 K(-17.3%) | $823.9 K(-5.4%) | $870.6 K(-2.4%) | $891.8 K(+10.7%) | $805.8 K(+4.8%) | $769.2 K(+17.9%) | $652.6 K(-9.2%) | $718.5 K(+38.1%) | $520.2 K(+18.1%) | $440.4 K(-0.9%) | $444.4 K(-5.9%) | $472.3 K(-1.4%) | $479.2 K(-7.0%) | $515.4 K(+51.8%) | $339.5 K(+100.0%) | $0.0 | |
Retained Earnings | -$53.2 M(-11.0%) | -$47.9 M(-6.0%) | -$45.2 M(-19.9%) | -$37.7 M(-8.0%) | -$34.9 M(-12.0%) | -$31.2 M(-5.4%) | -$29.6 M(-9.8%) | -$27.0 M(-4.7%) | -$25.8 M(-5.9%) | -$24.3 M(-11.6%) | -$21.8 M(-4.4%) | -$20.9 M(-7.1%) | -$19.5 M(-7.3%) | -$18.2 M(-6.5%) | -$17.1 M(-14.6%) | -$14.9 M(-13.0%) | -$13.2 M(-46.3%) | -$9.0 M(-12.0%) | -$8.0 M(-10.4%) | -$7.3 M(-7.6%) | -$6.8 M(-5.9%) | -$6.4 M(-8.2%) | -$5.9 M(-11.9%) | -$5.3 M(-8.5%) | -$4.9 M(-10.6%) | -$4.4 M(-2495.3%) | -$169.7 K | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $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(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(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 | |
Revenue | $3.3 M(-19.5%) | $4.0 M(-15.9%) | $4.8 M(+43.8%) | $3.3 M(-8.8%) | $3.7 M(+983.7%) | $338.7 K(+119.8%) | $154.1 K(+11.3%) | $138.5 K(-53.1%) | $295.5 K(+45.1%) | $203.6 K(-41.7%) | $349.3 K(-2.0%) | $356.5 K(+27.6%) | $279.3 K(+3.6%) | $269.7 K(-23.0%) | $350.3 K(+45.3%) | $241.1 K(+46.1%) | $165.0 K(+179.4%) | $59.0 K(-15.7%) | $70.0 K(+55.9%) | $44.9 K(+67.4%) | $26.8 K(-14.0%) | $31.2 K(+10.2%) | $28.3 K(+57.0%) | $18.0 K(+77.4%) | $10.2 K(-15.5%) | $12.0 K(+100.0%) | $0.0 | |
TTM Revenue | $15.5 M(-2.6%) | $15.9 M(+34.2%) | $11.8 M(+68.6%) | $7.0 M(+91.2%) | $3.7 M(+296.1%) | $926.7 K(+17.1%) | $791.6 K(-19.8%) | $986.8 K(-18.1%) | $1.2 M(+1.4%) | $1.2 M(-5.3%) | $1.3 M(-0.1%) | $1.3 M(+10.1%) | $1.1 M(+11.1%) | $1.0 M(+25.8%) | $815.4 K(+52.4%) | $535.1 K(+57.9%) | $338.9 K(+68.8%) | $200.8 K(+16.1%) | $173.0 K(+31.8%) | $131.3 K(+25.8%) | $104.4 K(+19.0%) | $87.7 K(+28.0%) | $68.5 K(+70.4%) | $40.2 K(+81.3%) | $22.2 K(+84.5%) | $12.0 K(+100.0%) | $0.0 | |
Total Expenses | $7.2 M(+14.0%) | $6.3 M(-21.5%) | $8.0 M(+28.3%) | $6.3 M(+20.2%) | $5.2 M(+171.6%) | $1.9 M(+72.7%) | $1.1 M(+41.6%) | $786.3 K(-37.2%) | $1.3 M(-18.2%) | $1.5 M(+110.2%) | $728.7 K(-23.6%) | $953.6 K(+12.5%) | $847.4 K(-12.2%) | $964.8 K(-23.5%) | $1.3 M(+3.6%) | $1.2 M(-68.8%) | $3.9 M(+388.6%) | $800.2 K(+31.7%) | $607.5 K(+28.6%) | $472.2 K(+33.5%) | $353.7 K(-21.0%) | $447.9 K(-21.3%) | $569.2 K(+93.5%) | $294.1 K(-16.9%) | $354.0 K(-80.1%) | $1.8 M(+16420.7%) | $10.8 K | |
Operating Expenses | $4.0 M(+27.6%) | $3.1 M(-16.3%) | $3.7 M(+17.2%) | $3.2 M(+42.0%) | $2.2 M(+33.1%) | $1.7 M(+65.5%) | $1.0 M(+47.1%) | $691.1 K(-28.9%) | $971.9 K(-28.7%) | $1.4 M(+195.9%) | $460.5 K(-30.2%) | $660.1 K(+6.7%) | $618.8 K(-19.5%) | $768.7 K(-25.2%) | $1.0 M(-0.3%) | $1.0 M(-72.8%) | $3.8 M(+400.4%) | $757.3 K(+30.8%) | $579.2 K(+27.9%) | $452.6 K(+32.2%) | $342.3 K(-21.2%) | $434.6 K(-22.1%) | $557.6 K(+95.5%) | $285.2 K(-18.7%) | $350.7 K(-80.3%) | $1.8 M(+16387.0%) | $10.8 K | |
Cost Of Goods Sold | $3.2 M(+0.7%) | $3.2 M(-25.9%) | $4.3 M(+39.6%) | $3.1 M(+3.8%) | $3.0 M(+1137.2%) | $241.1 K(+149.3%) | $96.7 K(+1.6%) | $95.2 K(-66.0%) | $280.2 K(+66.2%) | $168.6 K(-37.1%) | $268.1 K(-8.6%) | $293.5 K(+28.4%) | $228.6 K(+16.6%) | $196.0 K(-16.4%) | $234.4 K(+25.4%) | $187.0 K(+54.7%) | $120.9 K(+181.6%) | $42.9 K(+51.7%) | $28.3 K(+44.6%) | $19.6 K(+72.3%) | $11.4 K(-14.4%) | $13.3 K(+14.3%) | $11.6 K(+29.4%) | $8967.0(+170.6%) | $3314.0(-8.5%) | $3622.0(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | $13.8 M(+1.8%) | $13.6 M(+30.8%) | $10.4 M(+71.1%) | $6.1 M(+103.8%) | $3.0 M(+318.2%) | $713.2 K(+11.3%) | $640.7 K(-21.1%) | $812.1 K(-19.6%) | $1.0 M(+5.4%) | $958.8 K(-2.8%) | $986.3 K(+3.5%) | $952.5 K(+12.6%) | $846.0 K(+14.6%) | $738.3 K(+26.2%) | $585.2 K(+54.4%) | $379.1 K(+79.1%) | $211.7 K(+107.2%) | $102.2 K(+40.9%) | $72.5 K(+29.9%) | $55.8 K(+23.5%) | $45.2 K(+21.6%) | $37.1 K(+35.0%) | $27.5 K(+73.0%) | $15.9 K(+129.3%) | $6936.0(+91.5%) | $3622.0(+100.0%) | $0.0 | |
Gross Profit | $30.7 K(-96.4%) | $841.3 K(+72.5%) | $487.6 K(+95.0%) | $250.1 K(-63.6%) | $687.9 K(+604.6%) | $97.6 K(+70.2%) | $57.4 K(+32.5%) | $43.3 K(+183.3%) | $15.3 K(-56.3%) | $35.0 K(-56.9%) | $81.1 K(+28.9%) | $63.0 K(+24.1%) | $50.7 K(-31.1%) | $73.6 K(-36.5%) | $115.9 K(+114.2%) | $54.1 K(+22.7%) | $44.1 K(+173.6%) | $16.1 K(-61.4%) | $41.7 K(+64.6%) | $25.3 K(+63.8%) | $15.5 K(-13.8%) | $18.0 K(+7.4%) | $16.7 K(+84.3%) | $9068.0(+32.4%) | $6850.0(-18.5%) | $8409.0(+100.0%) | $0.0 | |
TTM Gross Profit | $1.6 M(-29.0%) | $2.3 M(+59.0%) | $1.4 M(+52.0%) | $938.0 K(+36.4%) | $687.9 K(+222.1%) | $213.5 K(+41.5%) | $150.9 K(-13.6%) | $174.7 K(-10.1%) | $194.4 K(-15.4%) | $229.8 K(-14.4%) | $268.5 K(-11.5%) | $303.2 K(+3.0%) | $294.3 K(+2.3%) | $287.7 K(+25.0%) | $230.2 K(+47.5%) | $156.0 K(+22.6%) | $127.3 K(+29.0%) | $98.7 K(-1.8%) | $100.5 K(+33.1%) | $75.5 K(+27.5%) | $59.2 K(+17.1%) | $50.6 K(+23.3%) | $41.0 K(+68.7%) | $24.3 K(+59.4%) | $15.3 K(+81.5%) | $8409.0(+100.0%) | $0.0 | |
Gross Margin | 0.9%(-95.5%) | 20.8%(+105.2%) | 10.1%(+35.6%) | 7.5%(-60.1%) | 18.7%(-35.0%) | 28.8%(-22.6%) | 37.2%(+19.1%) | 31.3%(+504.6%) | 5.2%(-69.9%) | 17.2%(-26.0%) | 23.2%(+31.5%) | 17.7%(-2.8%) | 18.2%(-33.5%) | 27.3%(-17.5%) | 33.1%(+47.4%) | 22.4%(-16.1%) | 26.7%(-2.0%) | 27.3%(-54.2%) | 59.6%(+5.6%) | 56.4%(-2.1%) | 57.7%(+0.3%) | 57.5%(-2.6%) | 59.0%(+17.4%) | 50.3%(-25.4%) | 67.4%(-3.6%) | 69.9%(+100.0%) | 0.0% | |
Operating Profit | -$3.9 M(-73.4%) | -$2.3 M(+29.7%) | -$3.2 M(-10.6%) | -$2.9 M(-88.9%) | -$1.6 M(+2.1%) | -$1.6 M(-65.2%) | -$959.1 K(-48.0%) | -$647.8 K(+32.3%) | -$956.6 K(+27.9%) | -$1.3 M(-250.0%) | -$379.4 K(+36.5%) | -$597.2 K(-5.1%) | -$568.1 K(+18.3%) | -$695.1 K(+23.8%) | -$911.6 K(+6.7%) | -$976.8 K(+73.9%) | -$3.7 M(-405.3%) | -$741.1 K(-37.9%) | -$537.5 K(-25.8%) | -$427.3 K(-30.7%) | -$326.9 K(+21.6%) | -$416.7 K(+23.0%) | -$540.9 K(-95.9%) | -$276.1 K(+19.7%) | -$343.9 K(+80.5%) | -$1.8 M(-16309.0%) | -$10.8 K | |
TTM Operating Profit | -$12.4 M(-24.0%) | -$10.0 M(-29.5%) | -$7.7 M(-72.3%) | -$4.5 M(-188.9%) | -$1.6 M(+62.6%) | -$4.1 M(-6.6%) | -$3.9 M(-17.5%) | -$3.3 M(-1.6%) | -$3.3 M(-13.5%) | -$2.9 M(-28.2%) | -$2.2 M(+19.2%) | -$2.8 M(+12.1%) | -$3.2 M(+50.2%) | -$6.3 M(+0.7%) | -$6.4 M(-6.2%) | -$6.0 M(-10.1%) | -$5.5 M(-168.2%) | -$2.0 M(-19.0%) | -$1.7 M(+0.2%) | -$1.7 M(-9.7%) | -$1.6 M(+1.1%) | -$1.6 M(+46.1%) | -$2.9 M(-22.1%) | -$2.4 M(-12.6%) | -$2.1 M(-18.7%) | -$1.8 M(-3659.5%) | -$47.8 K | |
Operating Margin | -121.3%(-115.4%) | -56.3%(+16.4%) | -67.3%(+23.1%) | -87.5%(-107.2%) | -42.3%(+91.0%) | -467.7%(+24.9%) | -622.5%(-33.0%) | -467.8%(-44.5%) | -323.7%(+50.4%) | -652.2%(-500.5%) | -108.6%(+35.2%) | -167.5%(+17.6%) | -203.4%(+21.1%) | -257.8%(+0.9%) | -260.3%(+35.8%) | -405.2%(+82.2%) | -2270.0%(-80.9%) | -1255.2%(-63.5%) | -767.6%(+19.3%) | -951.4%(+21.9%) | -1218.3%(+8.7%) | -1334.9%(+30.1%) | -1910.1%(-24.8%) | -1531.0%(+54.8%) | -3383.1%(+77.0%) | -14.7 K%(-100.0%) | 0.0% | |
Net Income | -$5.3 M(-94.5%) | -$2.7 M(+63.9%) | -$7.5 M(-168.1%) | -$2.8 M(-373.3%) | -$590.2 K(+63.2%) | -$1.6 M(+39.0%) | -$2.6 M(-48.5%) | -$1.8 M(-24.1%) | -$1.4 M(+43.7%) | -$2.5 M(-173.4%) | -$927.6 K(+32.8%) | -$1.4 M(-4.7%) | -$1.3 M(-18.6%) | -$1.1 M(+48.8%) | -$2.2 M(-27.2%) | -$1.7 M(+59.0%) | -$4.2 M(-331.5%) | -$966.1 K(-27.4%) | -$758.6 K(-47.5%) | -$514.2 K(-36.3%) | -$377.2 K(+21.9%) | -$483.0 K(+23.0%) | -$627.4 K(-51.0%) | -$415.6 K(+10.8%) | -$465.8 K(+73.5%) | -$1.8 M(-4614.6%) | -$37.3 K | |
TTM Net Income | -$18.2 M(-34.4%) | -$13.6 M(-24.8%) | -$10.9 M(-221.3%) | -$3.4 M(-473.3%) | -$590.2 K(+92.0%) | -$7.4 M(+11.2%) | -$8.4 M(-25.5%) | -$6.7 M(-6.2%) | -$6.3 M(-1.8%) | -$6.2 M(-30.1%) | -$4.7 M(+20.8%) | -$6.0 M(+5.2%) | -$6.3 M(+31.1%) | -$9.2 M(-1.6%) | -$9.0 M(-18.6%) | -$7.6 M(-18.6%) | -$6.4 M(-144.9%) | -$2.6 M(-22.6%) | -$2.1 M(-6.6%) | -$2.0 M(-5.2%) | -$1.9 M(+4.5%) | -$2.0 M(+39.1%) | -$3.3 M(-22.0%) | -$2.7 M(-17.0%) | -$2.3 M(-24.9%) | -$1.8 M(-16661.8%) | $11.1 K | |
Net Margin | - | - | - | - | - | - | - | -1278.2%(-164.7%) | -482.9%(+61.2%) | -1245.6%(-369.0%) | -265.6%(+31.4%) | -387.0%(+18.0%) | -471.9%(-14.5%) | -412.1%(+33.5%) | -620.1%(+12.5%) | -708.5%(+72.0%) | -2527.2%(-54.5%) | -1636.2%(-51.0%) | -1083.5%(+5.3%) | -1144.8%(+18.6%) | -1405.9%(+9.1%) | -1547.3%(+30.2%) | -2215.6%(+3.9%) | -2304.4%(+49.7%) | -4582.4%(+68.7%) | -14.6 K%(-100.0%) | 0.0% | |
EBIT | -$4.2 M(-84.3%) | -$2.3 M(+69.0%) | -$7.3 M(-171.8%) | -$2.7 M(-510.8%) | -$441.8 K(+72.1%) | -$1.6 M(+32.2%) | -$2.3 M(-260.6%) | -$647.8 K(+38.0%) | -$1.0 M(+46.9%) | -$2.0 M(-418.2%) | -$379.4 K(+36.1%) | -$594.1 K(+6.7%) | -$637.0 K(+8.4%) | -$695.1 K(+60.5%) | -$1.8 M(-80.4%) | -$976.8 K(+73.9%) | -$3.7 M(-405.3%) | -$741.1 K(-37.9%) | -$537.5 K(-25.8%) | -$427.3 K(-30.7%) | -$326.9 K(+21.6%) | -$416.7 K(+23.0%) | -$540.9 K(-95.9%) | -$276.1 K(+19.7%) | -$343.9 K(+80.3%) | -$1.7 M(-16123.3%) | -$10.8 K | |
TTM EBIT | -$16.5 M(-29.4%) | -$12.8 M(-21.7%) | -$10.5 M(-233.6%) | -$3.1 M(-610.8%) | -$441.8 K(+92.1%) | -$5.6 M(+6.4%) | -$6.0 M(-48.5%) | -$4.0 M(-1.4%) | -$4.0 M(-11.4%) | -$3.6 M(-55.1%) | -$2.3 M(+37.5%) | -$3.7 M(+9.4%) | -$4.1 M(+43.3%) | -$7.2 M(+0.6%) | -$7.2 M(-20.4%) | -$6.0 M(-10.1%) | -$5.5 M(-168.2%) | -$2.0 M(-19.0%) | -$1.7 M(+0.2%) | -$1.7 M(-9.7%) | -$1.6 M(+1.1%) | -$1.6 M(+45.8%) | -$2.9 M(-22.3%) | -$2.4 M(-12.7%) | -$2.1 M(-18.9%) | -$1.8 M(-3261.8%) | $56.1 K | |
EBITDA | -$3.9 M(-73.9%) | -$2.3 M(+29.8%) | -$3.2 M(-10.6%) | -$2.9 M(-594.2%) | -$417.9 K(+73.6%) | -$1.6 M(-65.3%) | -$958.2 K(-48.0%) | -$647.3 K(+37.9%) | -$1.0 M(+47.0%) | -$2.0 M(-420.4%) | -$377.8 K(+34.8%) | -$578.9 K(+6.8%) | -$621.5 K(+8.6%) | -$679.6 K(+61.1%) | -$1.7 M(-81.7%) | -$961.3 K(+74.2%) | -$3.7 M(-413.9%) | -$725.6 K(-39.0%) | -$521.9 K(-26.8%) | -$411.8 K(-32.3%) | -$311.4 K(+22.6%) | -$402.0 K(+23.4%) | -$524.5 K(-101.3%) | -$260.6 K(+20.6%) | -$328.4 K(+80.9%) | -$1.7 M(-16624.7%) | -$10.3 K | |
TTM EBITDA | -$12.3 M(-39.9%) | -$8.8 M(-34.5%) | -$6.5 M(-96.7%) | -$3.3 M(-694.2%) | -$417.9 K(+90.1%) | -$4.2 M(+8.3%) | -$4.6 M(-14.4%) | -$4.0 M(-1.7%) | -$4.0 M(-11.9%) | -$3.5 M(-57.0%) | -$2.3 M(+37.7%) | -$3.6 M(+9.5%) | -$4.0 M(+43.7%) | -$7.1 M(+0.6%) | -$7.2 M(-20.6%) | -$5.9 M(-10.2%) | -$5.4 M(-173.4%) | -$2.0 M(-19.6%) | -$1.6 M(+0.2%) | -$1.6 M(-10.1%) | -$1.5 M(+1.1%) | -$1.5 M(+46.5%) | -$2.8 M(-22.2%) | -$2.3 M(-12.4%) | -$2.1 M(-18.6%) | -$1.7 M(-1149.8%) | -$139.2 K | |
Selling, General & Administrative Expenses | $3.6 M(+20.5%) | $3.0 M(-16.9%) | $3.6 M(+15.1%) | $3.1 M(+41.6%) | $2.2 M(+41.2%) | $1.6 M(+59.6%) | $982.3 K(+54.5%) | $635.6 K(-31.5%) | $928.2 K(-23.7%) | $1.2 M(+226.8%) | $372.2 K(-38.0%) | $600.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $13.3 M(+11.7%) | $11.9 M(+33.5%) | $9.0 M(+67.5%) | $5.3 M(+141.6%) | $2.2 M(-46.2%) | $4.1 M(+9.3%) | $3.8 M(+19.4%) | $3.2 M(+1.1%) | $3.1 M(+42.4%) | $2.2 M(+125.1%) | $972.2 K(+62.0%) | $600.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $30.7 K(+26.2%) | $24.3 K(-2.6%) | $25.0 K(+0.3%) | $24.9 K(-1.5%) | $25.3 K(+5454.9%) | $455.0(-49.4%) | $900.0(+85.6%) | $485.0(-64.3%) | $1360.0(+635.1%) | $185.0(-88.5%) | $1613.0(-89.4%) | $15.2 K(-2.0%) | $15.5 K(0%) | $15.5 K(0%) | $15.5 K(0%) | $15.5 K(0%) | $15.5 K(0%) | $15.5 K(0%) | $15.5 K(0%) | $15.5 K(0%) | $15.5 K(+5.7%) | $14.7 K(-10.2%) | $16.3 K(+5.4%) | $15.5 K(0%) | $15.5 K(-47.6%) | $29.6 K(+5823.0%) | $500.0 | |
TTM D&A | $104.9 K(+5.4%) | $99.5 K(+32.4%) | $75.1 K(+49.8%) | $50.2 K(+98.5%) | $25.3 K(+689.8%) | $3200.0(+9.2%) | $2930.0(-19.6%) | $3643.0(-80.2%) | $18.4 K(-43.5%) | $32.5 K(-32.0%) | $47.8 K(-22.5%) | $61.7 K(-0.5%) | $62.0 K(0%) | $62.0 K(0%) | $62.0 K(0%) | $62.0 K(0%) | $62.0 K(0%) | $62.0 K(+1.4%) | $61.2 K(-1.3%) | $62.0 K(0%) | $62.0 K(0%) | $62.0 K(-19.4%) | $77.0 K(+25.9%) | $61.1 K(+25.7%) | $48.6 K(+257.0%) | $13.6 K(+236.3%) | -$9994.0 | |
Interest Expense | $1.1 M(+149.0%) | $423.9 K(+172.8%) | $155.4 K(+63.0%) | $95.3 K(-35.8%) | $148.4 K(+724.6%) | $18.0 K(-93.8%) | $292.4 K(-47.9%) | $561.0 K(+46.6%) | $382.6 K(-32.9%) | $569.9 K(+4.0%) | $548.3 K(-30.2%) | $785.3 K(+15.3%) | $681.1 K(+63.6%) | $416.3 K(+1.5%) | $410.3 K(-43.9%) | $731.3 K(+72.3%) | $424.3 K(+88.6%) | $225.0 K(+1.7%) | $221.2 K(+154.6%) | $86.9 K(+72.5%) | $50.3 K(-24.1%) | $66.3 K(-23.3%) | $86.5 K(-38.0%) | $139.5 K(+14.4%) | $121.9 K(+847.5%) | $12.9 K(-51.6%) | $26.6 K | |
TTM Interest Expense | $1.7 M(+110.2%) | $823.0 K(+106.2%) | $399.1 K(+63.7%) | $243.8 K(+64.2%) | $148.4 K(-88.2%) | $1.3 M(-30.6%) | $1.8 M(-12.4%) | $2.1 M(-9.8%) | $2.3 M(-11.6%) | $2.6 M(+6.3%) | $2.4 M(+6.0%) | $2.3 M(+2.4%) | $2.2 M(+12.9%) | $2.0 M(+10.7%) | $1.8 M(+11.8%) | $1.6 M(+67.3%) | $957.4 K(+64.1%) | $583.4 K(+37.4%) | $424.7 K(+46.4%) | $290.0 K(-15.4%) | $342.6 K(-17.3%) | $414.2 K(+14.8%) | $360.7 K(+19.9%) | $300.8 K(+68.7%) | $178.3 K(+207.7%) | $57.9 K(+28.5%) | $45.1 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%) | $561.0 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(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(-100.0%) | $561.0 K(0%) | $561.0 K(0%) | $561.0 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(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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(+6.2%) | -$1.9 M(-101.5%) | -$946.9 K(+73.8%) | -$3.6 M(-360.8%) | -$784.3 K(+19.9%) | -$979.6 K(+66.5%) | -$2.9 M(-2084.0%) | $147.4 K(+124.2%) | -$608.0 K(-283.6%) | -$158.5 K(+30.7%) | -$228.7 K(+70.0%) | -$762.6 K(-1348.3%) | $61.1 K(+142.9%) | -$142.4 K(+87.4%) | -$1.1 M(-141.1%) | -$468.9 K(+35.8%) | -$729.9 K(-49.0%) | -$489.7 K(-0.1%) | -$489.1 K(-0.3%) | -$487.6 K(-57.0%) | -$310.6 K(+10.6%) | -$347.5 K(-19.6%) | -$290.5 K(+29.6%) | -$412.8 K(-24.9%) | -$330.4 K(+58.3%) | -$792.5 K(-10098.2%) | -$7771.0 | |
TTM CFO | -$8.3 M(-13.9%) | -$7.3 M(-35.7%) | -$5.3 M(-21.5%) | -$4.4 M(-460.8%) | -$784.3 K(+82.0%) | -$4.4 M(-23.2%) | -$3.5 M(-317.9%) | -$847.8 K(+51.8%) | -$1.8 M(-61.5%) | -$1.1 M(-1.5%) | -$1.1 M(+45.7%) | -$2.0 M(-17.5%) | -$1.7 M(+32.0%) | -$2.5 M(+12.3%) | -$2.8 M(-29.5%) | -$2.2 M(+0.8%) | -$2.2 M(-23.6%) | -$1.8 M(-8.7%) | -$1.6 M(-13.8%) | -$1.4 M(-5.5%) | -$1.4 M(+1.4%) | -$1.4 M(+24.4%) | -$1.8 M(-18.3%) | -$1.5 M(-34.9%) | -$1.1 M(-335.5%) | -$262.7 K(-153.1%) | $494.9 K | |
Cash From Investing | -$6349.0(-1648.5%) | $410.0(+100.7%) | -$57.7 K(+79.0%) | -$275.0 K(-19714.8%) | $1402.0 | - | - | $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%) | -$6841.0(-100.0%) | $0.0(-100.0%) | $545.5 K(+196.8%) | -$563.5 K | |
TTM CFI | -$338.6 K(-2.3%) | -$330.9 K(+0.1%) | -$331.3 K(-21.1%) | -$273.6 K(-19614.8%) | $1402.0 | - | - | $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%) | -$6841.0(0%) | -$6841.0(-101.3%) | $538.7 K(+2269.6%) | -$24.8 K(+88.0%) | -$206.6 K(+63.2%) | -$560.9 K(+49.3%) | -$1.1 M | |
Cash From Financing | $1.6 M(+9.7%) | $1.4 M(+176.4%) | $519.0 K(-81.4%) | $2.8 M(-8.6%) | $3.1 M(+55821.8%) | -$5474.0(-100.1%) | $6.4 M(+1982.9%) | -$340.7 K(-160.9%) | $559.0 K(+43.6%) | $389.3 K(+97.6%) | $197.0 K(-70.0%) | $657.6 K(+402.9%) | -$217.1 K(-165.1%) | $333.7 K(-70.5%) | $1.1 M(+171.4%) | $416.2 K(-53.1%) | $888.2 K(+104.0%) | $435.4 K(-20.8%) | $549.9 K(+10.4%) | $498.3 K(+73.8%) | $286.6 K(-20.4%) | $359.9 K(+49.9%) | $240.2 K(-49.0%) | $471.1 K(+36.6%) | $345.0 K(+192.3%) | $118.0 K(-83.3%) | $705.0 K | |
TTM CFF | $6.3 M(-18.9%) | $7.8 M(+22.6%) | $6.4 M(+8.9%) | $5.8 M(+91.5%) | $3.1 M(-54.0%) | $6.6 M(-5.6%) | $7.0 M(+772.9%) | $804.6 K(-55.4%) | $1.8 M(+75.6%) | $1.0 M(+5.7%) | $971.3 K(-49.0%) | $1.9 M(+14.5%) | $1.7 M(-39.9%) | $2.8 M(-3.5%) | $2.9 M(+25.3%) | $2.3 M(-3.5%) | $2.4 M(+34.0%) | $1.8 M(+4.5%) | $1.7 M(+22.4%) | $1.4 M(+2.0%) | $1.4 M(-4.1%) | $1.4 M(+20.6%) | $1.2 M(-28.4%) | $1.6 M(+22.1%) | $1.3 M(+60.2%) | $838.2 K(+13.9%) | $736.0 K | |
Free Cash Flow | -$1.8 M(+5.9%) | -$1.9 M(-100.2%) | -$953.1 K(+73.6%) | -$3.6 M(-360.8%) | -$784.3 K(+21.0%) | -$993.2 K(+66.0%) | -$2.9 M(-2084.0%) | $147.4 K(+124.2%) | -$608.0 K(-283.6%) | -$158.5 K(+30.7%) | -$228.7 K(+70.0%) | -$762.6 K(-1348.3%) | $61.1 K(+142.9%) | -$142.4 K(+87.4%) | -$1.1 M(-141.1%) | -$468.9 K(+35.8%) | -$729.9 K(-49.0%) | -$489.7 K(-0.1%) | -$489.1 K(-0.3%) | -$487.6 K(-57.0%) | -$310.6 K(+10.6%) | -$347.5 K(-19.6%) | -$290.5 K(+29.6%) | -$412.8 K(-24.9%) | -$330.4 K(+59.2%) | -$810.5 K(-10329.7%) | -$7771.0 | |
TTM FCF | -$8.3 M(-13.9%) | -$7.3 M(-35.6%) | -$5.4 M(-21.7%) | -$4.4 M(-460.8%) | -$784.3 K(+82.1%) | -$4.4 M(-23.6%) | -$3.5 M(-317.9%) | -$847.8 K(+51.8%) | -$1.8 M(-61.5%) | -$1.1 M(-1.5%) | -$1.1 M(+45.7%) | -$2.0 M(-17.5%) | -$1.7 M(+32.0%) | -$2.5 M(+12.3%) | -$2.8 M(-29.5%) | -$2.2 M(+0.8%) | -$2.2 M(-23.6%) | -$1.8 M(-8.7%) | -$1.6 M(-13.8%) | -$1.4 M(-5.5%) | -$1.4 M(+1.4%) | -$1.4 M(+25.1%) | -$1.8 M(-18.1%) | -$1.6 M(-34.4%) | -$1.2 M(-323.4%) | -$274.4 K(-154.8%) | $501.1 K | |
CAPEX | - | - | - | - | - | - | - | $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(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $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(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(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 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(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 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%(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% |