Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $104.4 M(+4.4%) | $99.9 M(-6.0%) | $106.3 M(-5.5%) | $112.6 M(-4.2%) | $117.5 M(+5.6%) | $111.2 M(-1.8%) | $113.2 M(+100.8%) | $56.4 M(-0.8%) | $56.8 M(+40.9%) | $40.3 M(-1.0%) | $40.7 M(-8.9%) | $44.7 M | |
Current Assets | $91.2 M(+4.0%) | $87.6 M(-7.7%) | $95.0 M(-6.8%) | $101.9 M(-4.8%) | $107.0 M(+6.7%) | $100.3 M(-2.0%) | $102.3 M(+128.7%) | $44.8 M(+1.1%) | $44.2 M(+65.5%) | $26.7 M(+3.2%) | $25.9 M(-11.4%) | $29.2 M | |
Non Current Assets | $13.2 M(+7.3%) | $12.3 M(+8.4%) | $11.3 M(+6.3%) | $10.7 M(+1.8%) | $10.5 M(-4.1%) | $10.9 M(+0.4%) | $10.9 M(-6.3%) | $11.6 M(-7.5%) | $12.6 M(-7.5%) | $13.6 M(-8.3%) | $14.8 M(-4.2%) | $15.5 M | |
Total Liabilities | $28.4 M(+21.3%) | $23.4 M(-1.5%) | $23.8 M(-1.9%) | $24.2 M(-16.1%) | $28.8 M(+13.3%) | $25.5 M(-10.3%) | $28.4 M(+0.6%) | $28.2 M(-10.9%) | $31.7 M(+9.0%) | $29.1 M(-6.7%) | $31.1 M(-7.7%) | $33.7 M | |
Current Liabilities | $24.7 M(+23.1%) | $20.1 M(-6.2%) | $21.4 M(+6.1%) | $20.1 M(-16.5%) | $24.1 M(+21.4%) | $19.9 M(-8.0%) | $21.6 M(+4.7%) | $20.7 M(-11.2%) | $23.3 M(+5.9%) | $22.0 M(-4.5%) | $23.0 M(-19.4%) | $28.5 M | |
Long Term Liabilities | $3.7 M(+10.5%) | $3.3 M(+41.0%) | $2.4 M(-41.4%) | $4.1 M(-13.9%) | $4.7 M(-15.6%) | $5.6 M(-17.6%) | $6.8 M(-10.6%) | $7.6 M(-10.0%) | $8.4 M(+18.5%) | $7.1 M(-12.7%) | $8.1 M(+57.0%) | $5.2 M | |
Shareholders Equity | $76.0 M(-0.7%) | $76.5 M(-7.3%) | $82.6 M(-6.6%) | $88.4 M(-0.3%) | $88.7 M(+3.4%) | $85.8 M(+1.1%) | $84.8 M(+201.4%) | $28.2 M(+12.0%) | $25.1 M(+123.3%) | $11.3 M(+17.4%) | $9.6 M(-12.7%) | $11.0 M | |
Book Value | $76.0 M(-0.7%) | $76.5 M(-7.3%) | $82.6 M(-6.6%) | $88.4 M(-0.3%) | $88.7 M(+3.4%) | $85.8 M(+1.1%) | $84.8 M(+201.4%) | $28.2 M(+12.0%) | $25.1 M(+123.3%) | $11.3 M(+17.4%) | $9.6 M(-12.7%) | $11.0 M | |
Working Capital | $66.5 M(-1.6%) | $67.6 M(-8.2%) | $73.6 M(-10.0%) | $81.8 M(-1.4%) | $82.9 M(+3.1%) | $80.4 M(-0.4%) | $80.7 M(+235.0%) | $24.1 M(+14.8%) | $21.0 M(+339.6%) | $4.8 M(+64.0%) | $2.9 M(+313.9%) | $703.2 K | |
Cash And Cash Equivalents | $63.3 M(-1.9%) | $64.5 M(-10.1%) | $71.8 M(-10.0%) | $79.7 M(-0.5%) | $80.2 M(+1.9%) | $78.6 M(+4.4%) | $75.3 M(+252.0%) | $21.4 M(+20.5%) | $17.8 M(+150.8%) | $7.1 M(+6.6%) | $6.6 M(+20.6%) | $5.5 M | |
Accounts Payable | $19.6 M(+32.4%) | $14.8 M(-6.4%) | $15.8 M(+2.4%) | $15.4 M(-20.9%) | $19.5 M | - | - | - | $18.2 M | - | - | - | |
Accounts Receivable | $24.9 M(+19.7%) | $20.8 M(+3.4%) | $20.1 M(+1.0%) | $19.9 M(-18.0%) | $24.3 M(+26.3%) | $19.2 M(-23.2%) | $25.0 M(+15.1%) | $21.7 M(-13.0%) | $25.0 M(+41.0%) | $17.7 M(+2.7%) | $17.2 M(-19.1%) | $21.3 M | |
Short Term Debt | $5.1 M(+4.5%) | $4.9 M(-12.6%) | $5.6 M(+39.3%) | $4.0 M(+2.0%) | $3.9 M(-9.7%) | $4.3 M(+13.1%) | $3.8 M(-7.4%) | $4.2 M(-17.6%) | $5.0 M(-27.9%) | $7.0 M(-32.2%) | $10.3 M(-27.7%) | $14.3 M | |
Long Term Debt | $2.9 M(-12.8%) | $3.3 M(+41.0%) | $2.4 M(-41.4%) | $4.1 M(-13.9%) | $4.7 M(-15.6%) | $5.6 M(-17.6%) | $6.8 M(-10.6%) | $7.6 M(-10.0%) | $8.4 M(+18.5%) | $7.1 M(-12.7%) | $8.1 M(+57.0%) | $5.2 M | |
Total Debt | $8.0 M(-2.6%) | $8.2 M(+3.4%) | $8.0 M(-1.3%) | $8.1 M(-6.7%) | $8.6 M(-13.0%) | $9.9 M(-6.5%) | $10.6 M(-9.5%) | $11.7 M(-12.9%) | $13.4 M(-4.5%) | $14.1 M(-23.6%) | $18.4 M(-5.2%) | $19.4 M | |
Debt To Equity | 0.0(-20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(-68.0%) | 0.3(-21.9%) | 0.3(-61.0%) | 0.8(-39.7%) | 1.4(+9.7%) | 1.2 | |
Current Ratio | 3.7(-15.6%) | 4.4(-1.6%) | 4.4(-12.3%) | 5.1(+14.0%) | 4.4(-12.1%) | 5.0(+6.8%) | 4.7(+118.0%) | 2.2(+14.2%) | 1.9(+55.7%) | 1.2(+8.0%) | 1.1(+10.8%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.7 M | - | - | -$21.3 M(-31.6%) | -$16.1 M(+16.0%) | -$19.2 M(+14.5%) | -$22.5 M(+9.2%) | -$24.7 M(+3.2%) | -$25.6 M(+6.9%) | -$27.5 M(+0.5%) | -$27.6 M(-8.4%) | -$25.4 M | |
PB Ratio | 1.2(-10.1%) | 1.3(-21.8%) | 1.6(-24.0%) | 2.2(-15.9%) | 2.6(-45.5%) | 4.7(-33.3%) | 7.1(-71.6%) | 24.9(+4.5%) | 23.9(+97.9%) | 12.1(+188.5%) | 4.2(+58.9%) | 2.6 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-100.0%) | $0.0(+143.9%) | $0.0(+128.4%) | -$0.1(-216.0%) | $0.0(+19.9%) | $0.0(-18.8%) | $0.0(+106.3%) | $0.0(-61.4%) | $0.1(+309.3%) | $0.0(+169.4%) | -$0.0(-796.8%) | $0.0 | |
TTM EPS | -$0.0(-102.6%) | $0.0(-2.9%) | $0.0(-41.0%) | $0.1(-49.3%) | $0.2(-7.9%) | $0.2(+16.6%) | $0.1(+89.8%) | $0.1(+35.6%) | $0.1(+68.3%) | $0.0(+1142.4%) | -$0.0(+90.3%) | -$0.0 | |
Revenue | $29.5 M(+32.9%) | $22.2 M(+0.2%) | $22.1 M(+17.7%) | $18.8 M(-35.6%) | $29.2 M(+33.8%) | $21.8 M(-11.5%) | $24.7 M(+13.8%) | $21.7 M(-19.5%) | $26.9 M(+37.5%) | $19.6 M(+38.6%) | $14.1 M(-21.9%) | $18.1 M | |
TTM Revenue | $92.5 M(+0.3%) | $92.3 M(+0.4%) | $91.9 M(-2.7%) | $94.5 M(-2.9%) | $97.3 M(+2.4%) | $95.0 M(+2.4%) | $92.8 M(+12.8%) | $82.2 M(+4.6%) | $78.6 M(-2.8%) | $80.9 M(-0.9%) | $81.7 M(-6.0%) | $86.9 M | |
Total Expenses | $29.0 M(+24.4%) | $23.3 M(-1.7%) | $23.7 M(+13.8%) | $20.8 M(-19.7%) | $26.0 M(+27.2%) | $20.4 M(-9.7%) | $22.6 M(+13.6%) | $19.9 M(-8.9%) | $21.9 M(+18.5%) | $18.4 M(+27.6%) | $14.5 M(-21.9%) | $18.5 M | |
Operating Expenses | $13.8 M(+10.2%) | $12.5 M(-4.3%) | $13.1 M(+14.1%) | $11.5 M(-4.2%) | $12.0 M(+20.6%) | $9.9 M(-8.3%) | $10.8 M(+13.1%) | $9.6 M(+6.7%) | $9.0 M(-0.7%) | $9.0 M(+18.2%) | $7.6 M(-19.9%) | $9.5 M | |
Cost Of Goods Sold | $15.2 M(+40.8%) | $10.8 M(+1.5%) | $10.6 M(+13.3%) | $9.4 M(-33.0%) | $14.0 M(+33.4%) | $10.5 M(-10.9%) | $11.8 M(+14.1%) | $10.3 M(-19.9%) | $12.9 M(+37.0%) | $9.4 M(+38.0%) | $6.8 M(-24.0%) | $9.0 M | |
TTM Cost Of Goods Sold | $46.0 M(+2.6%) | $44.8 M(+0.7%) | $44.5 M(-2.5%) | $45.7 M(-2.0%) | $46.6 M(+2.5%) | $45.5 M(+2.5%) | $44.4 M(+12.6%) | $39.4 M(+3.6%) | $38.1 M(-3.8%) | $39.6 M(-2.6%) | $40.6 M(-7.3%) | $43.8 M | |
Gross Profit | $14.3 M(+25.4%) | $11.4 M(-0.9%) | $11.5 M(+22.0%) | $9.4 M(-38.1%) | $15.2 M(+34.2%) | $11.3 M(-12.1%) | $12.9 M(+13.6%) | $11.3 M(-19.1%) | $14.0 M(+38.0%) | $10.2 M(+39.2%) | $7.3 M(-19.8%) | $9.1 M | |
TTM Gross Profit | $46.5 M(-2.0%) | $47.4 M(+0.1%) | $47.4 M(-2.9%) | $48.8 M(-3.8%) | $50.7 M(+2.4%) | $49.5 M(+2.4%) | $48.4 M(+13.0%) | $42.8 M(+5.5%) | $40.5 M(-1.9%) | $41.4 M(+0.7%) | $41.1 M(-4.6%) | $43.0 M | |
Gross Margin | 48.4%(-5.6%) | 51.3%(-1.2%) | 51.9%(+3.7%) | 50.0%(-3.8%) | 52.0%(+0.3%) | 51.9%(-0.7%) | 52.2%(-0.2%) | 52.3%(+0.4%) | 52.1%(+0.4%) | 51.9%(+0.4%) | 51.7%(+2.7%) | 50.3% | |
Operating Profit | $461.2 K(+140.3%) | -$1.1 M(+28.4%) | -$1.6 M(+22.0%) | -$2.1 M(-163.6%) | $3.2 M(+130.8%) | $1.4 M(-31.9%) | $2.1 M(+16.2%) | $1.8 M(-65.0%) | $5.0 M(+350.3%) | $1.1 M(+424.8%) | -$345.1 K(+23.3%) | -$449.9 K | |
TTM Operating Profit | -$4.3 M(-175.7%) | -$1.6 M(-262.2%) | $970.1 K(-79.0%) | $4.6 M(-45.2%) | $8.4 M(-17.8%) | $10.3 M(+2.8%) | $10.0 M(+31.6%) | $7.6 M(+41.2%) | $5.4 M(+107.0%) | $2.6 M(+239.4%) | $764.8 K(+446.7%) | -$220.6 K | |
Operating Margin | 1.6%(+130.4%) | -5.2%(+28.6%) | -7.2%(+33.7%) | -10.9%(-198.8%) | 11.1%(+72.4%) | 6.4%(-23.0%) | 8.3%(+2.1%) | 8.2%(-56.6%) | 18.8%(+227.4%) | 5.7%(+333.9%) | -2.5%(+1.6%) | -2.5% | |
Net Income | $17.3 K(-99.2%) | $2.1 M(+201.2%) | $712.7 K(+120.1%) | -$3.5 M(-221.8%) | $2.9 M(+8.9%) | $2.7 M(-2.5%) | $2.7 M(+154.4%) | $1.1 M(-66.3%) | $3.2 M(+362.4%) | $691.2 K(+159.9%) | -$1.2 M(-856.1%) | $152.7 K | |
TTM Net Income | -$666.7 K(-130.0%) | $2.2 M(-19.0%) | $2.7 M(-42.4%) | $4.8 M(-49.2%) | $9.4 M(-3.0%) | $9.7 M(+25.7%) | $7.7 M(+102.2%) | $3.8 M(+32.0%) | $2.9 M(+140.3%) | $1.2 M(+331.0%) | -$519.9 K(+73.4%) | -$2.0 M | |
Net Margin | 0.1%(-99.4%) | 9.7%(+200.6%) | 3.2%(+117.1%) | -18.9%(-289.3%) | 10.0%(-18.6%) | 12.2%(+10.2%) | 11.1%(+123.3%) | 5.0%(-58.2%) | 11.9%(+236.5%) | 3.5%(+143.2%) | -8.2%(-1062.3%) | 0.8% | |
EBIT | -$244.2 K(-107.3%) | $3.3 M(+273.5%) | $889.9 K(+125.7%) | -$3.5 M(-190.2%) | $3.8 M(+33.4%) | $2.9 M(-7.5%) | $3.1 M(+136.3%) | $1.3 M(-71.0%) | $4.5 M(+428.6%) | $857.7 K(+207.0%) | -$801.4 K(-218.0%) | $679.4 K | |
TTM EBIT | $503.6 K(-89.0%) | $4.6 M(+10.7%) | $4.1 M(-34.9%) | $6.4 M(-42.9%) | $11.1 M(-5.8%) | $11.8 M(+20.6%) | $9.8 M(+66.3%) | $5.9 M(+12.1%) | $5.3 M(+94.6%) | $2.7 M(+120.2%) | $1.2 M(+2058.1%) | $57.0 K | |
EBITDA | $731.9 K(-82.5%) | $4.2 M(+129.0%) | $1.8 M(+172.7%) | -$2.5 M(-152.1%) | $4.8 M(+26.6%) | $3.8 M(-8.0%) | $4.1 M(+71.9%) | $2.4 M(-61.5%) | $6.3 M(+148.4%) | $2.5 M(+205.1%) | $826.4 K(-64.0%) | $2.3 M | |
TTM EBITDA | $4.2 M(-49.2%) | $8.3 M(+4.7%) | $7.9 M(-22.5%) | $10.3 M(-32.4%) | $15.2 M(-8.7%) | $16.6 M(+8.4%) | $15.3 M(+27.6%) | $12.0 M(+0.9%) | $11.9 M(+24.1%) | $9.6 M(+22.0%) | $7.9 M(+22.1%) | $6.4 M | |
Selling, General & Administrative Expenses | $9.1 M(+8.4%) | $8.4 M(-4.9%) | $8.8 M(+11.8%) | $7.9 M(-8.3%) | $8.6 M(+24.3%) | $6.9 M(-1.9%) | $7.1 M(+29.0%) | $5.5 M(+17.3%) | $4.7 M(-9.4%) | $5.2 M(+29.8%) | $4.0 M(-18.9%) | $4.9 M | |
TTM SG&A | $34.2 M(+1.4%) | $33.8 M(+4.5%) | $32.3 M(+5.8%) | $30.5 M(+8.6%) | $28.1 M(+16.3%) | $24.2 M(+8.0%) | $22.4 M(+16.1%) | $19.3 M(+3.1%) | $18.7 M(-15.7%) | $22.2 M(-5.4%) | $23.5 M(-10.5%) | $26.2 M | |
Depreciation And Amortization | $1.0 M(+25.3%) | $821.2 K(-11.7%) | $930.0 K(-2.1%) | $950.0 K(-5.3%) | $1.0 M(+14.4%) | $877.1 K(-17.4%) | $1.1 M(-2.7%) | $1.1 M(-34.1%) | $1.7 M(-7.6%) | $1.8 M(+13.8%) | $1.6 M(-2.5%) | $1.6 M | |
TTM D&A | $3.7 M(+0.7%) | $3.7 M(-1.5%) | $3.8 M(-3.4%) | $3.9 M(-3.5%) | $4.0 M(-13.9%) | $4.7 M(-16.3%) | $5.6 M(-8.4%) | $6.1 M(-7.9%) | $6.6 M(-4.2%) | $6.9 M(+5.2%) | $6.6 M(+3.3%) | $6.4 M | |
Interest Expense | $84.5 K(-30.3%) | $121.3 K(+23.8%) | $98.0 K(-14.9%) | $115.1 K(-43.4%) | $203.3 K(-2.7%) | $209.0 K(-0.9%) | $210.9 K(-2.8%) | $216.9 K(-21.2%) | $275.3 K(+46.0%) | $188.5 K(-42.0%) | $325.1 K(-27.6%) | $449.3 K | |
TTM Interest Expense | $418.9 K(-22.1%) | $537.7 K(-14.0%) | $625.4 K(-15.3%) | $738.3 K(-12.1%) | $840.1 K(-7.9%) | $912.1 K(+2.3%) | $891.6 K(-11.3%) | $1.0 M(-18.8%) | $1.2 M(-11.3%) | $1.4 M(-13.9%) | $1.6 M(-13.3%) | $1.9 M | |
Income Tax | -$346.1 K(-132.8%) | $1.1 M(+1233.1%) | $79.2 K(+311.2%) | -$37.5 K(-105.1%) | $729.4 K(+100.0%) | $0.0(-100.0%) | $164.0 K(+586.2%) | $23.9 K(-97.8%) | $1.1 M(+4928.6%) | -$22.0 K(-178.8%) | $27.9 K(-64.0%) | $77.5 K | |
TTM Income Tax | $751.4 K(-58.9%) | $1.8 M(+136.9%) | $771.1 K(-9.9%) | $855.9 K(-6.7%) | $917.3 K(-26.6%) | $1.3 M(+1.8%) | $1.2 M(+12.5%) | $1.1 M(-4.7%) | $1.1 M(+928.5%) | $111.4 K(-13.6%) | $129.0 K(-8.1%) | $140.3 K | |
PE Ratio | - | 37.1(-23.3%) | 48.3(+24.3%) | 38.9(+65.4%) | 23.5(-39.0%) | 38.5(-42.3%) | 66.8(-59.2%) | 163.7(-15.6%) | 194.0(+148.0%) | 78.2 | - | - | |
PS Ratio | 0.9(-11.2%) | 1.1(-28.2%) | 1.5(-26.6%) | 2.0(-13.6%) | 2.4(-45.0%) | 4.3(-34.1%) | 6.5(-24.1%) | 8.5(+11.9%) | 7.6(+354.2%) | 1.7(+242.9%) | 0.5(+48.5%) | 0.3 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.3 M(+343.3%) | -$938.5 K(+31.6%) | -$1.4 M(-198.3%) | $1.4 M(-52.4%) | $2.9 M(-50.2%) | $5.9 M(+197.3%) | $2.0 M(-59.7%) | $4.9 M(+96.2%) | $2.5 M(-52.7%) | $5.3 M(+41.0%) | $3.8 M(+27.3%) | $2.9 M | |
TTM CFO | $1.4 M(-32.1%) | $2.0 M(-77.2%) | $8.8 M(-27.5%) | $12.2 M(-22.4%) | $15.7 M(+2.8%) | $15.3 M(+4.0%) | $14.7 M(-10.8%) | $16.5 M(+13.5%) | $14.5 M(-11.0%) | $16.3 M(+34.4%) | $12.1 M(+125.2%) | $5.4 M | |
Cash From Investing | -$789.3 K(-211.5%) | $708.0 K(+136.4%) | -$1.9 M(-112.1%) | -$916.9 K(-1476.7%) | $66.6 K(+105.2%) | -$1.3 M(-1636.1%) | -$73.7 K(-131.8%) | -$31.8 K(+96.9%) | -$1.0 M(-73.2%) | -$599.2 K(-884.3%) | $76.4 K(+103.2%) | -$2.4 M | |
TTM CFI | -$2.9 M(-41.0%) | -$2.1 M(+48.8%) | -$4.1 M(-84.9%) | -$2.2 M(-67.1%) | -$1.3 M(+45.6%) | -$2.4 M(-39.0%) | -$1.7 M(-9.4%) | -$1.6 M(+59.9%) | -$4.0 M(-26.3%) | -$3.1 M(+47.0%) | -$5.9 M(+17.6%) | -$7.2 M | |
Cash From Financing | -$2.5 M(+60.5%) | -$6.4 M(-24.3%) | -$5.2 M(-593.8%) | -$745.1 K(+59.3%) | -$1.8 M(+9.9%) | -$2.0 M(-104.0%) | $51.2 M(+5321.8%) | -$980.8 K(-111.6%) | $8.5 M(+294.8%) | -$4.3 M(-48.0%) | -$2.9 M(-1091.8%) | -$246.0 K | |
TTM CFF | -$14.9 M(-5.0%) | -$14.2 M(-44.9%) | -$9.8 M(-121.0%) | $46.6 M(+0.5%) | $46.4 M(-18.2%) | $56.7 M(+4.3%) | $54.3 M(+26831.9%) | $201.8 K(-78.5%) | $936.6 K(+109.0%) | -$10.5 M(-209.8%) | -$3.4 M(-226.1%) | $2.7 M | |
Free Cash Flow | $1.5 M(+748.1%) | -$230.5 K(+93.0%) | -$3.3 M(-793.2%) | $478.3 K(-84.0%) | $3.0 M(-35.0%) | $4.6 M(+141.7%) | $1.9 M(-60.9%) | $4.9 M(+232.9%) | $1.5 M(-68.8%) | $4.7 M(+22.5%) | $3.8 M(+606.8%) | $542.2 K | |
TTM FCF | -$1.6 M(-2110.3%) | -$71.2 K(-101.5%) | $4.8 M(-52.3%) | $10.0 M(-30.6%) | $14.4 M(+11.9%) | $12.9 M(-0.7%) | $12.9 M(-12.9%) | $14.9 M(+41.2%) | $10.5 M(-19.9%) | $13.1 M(+112.5%) | $6.2 M(+440.0%) | -$1.8 M | |
CAPEX | $789.3 K(+211.5%) | -$708.0 K(-136.4%) | $1.9 M(+112.1%) | $916.9 K(+1476.7%) | -$66.6 K(-105.2%) | $1.3 M(+1636.1%) | $73.7 K(+131.8%) | $31.8 K(-96.9%) | $1.0 M(+73.2%) | $599.2 K(+884.3%) | -$76.4 K(-103.2%) | $2.4 M | |
TTM CAPEX | $2.9 M(+41.0%) | $2.1 M(-48.8%) | $4.1 M(+84.9%) | $2.2 M(+67.1%) | $1.3 M(-45.6%) | $2.4 M(+39.0%) | $1.7 M(+9.4%) | $1.6 M(-59.9%) | $4.0 M(+26.3%) | $3.1 M(-47.0%) | $5.9 M(-17.6%) | $7.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |