Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.4 M(-23.1%) | $10.9 M(+114.0%) | $5.1 M(+4.2%) | $4.9 M(-41.0%) | $8.2 M(-2.7%) | $8.5 M(-22.1%) | $10.9 M(-19.5%) | $13.5 M(-13.9%) | $15.7 M(-13.1%) | $18.1 M(-10.0%) | $20.1 M(-4.5%) | $21.0 M(+480.2%) | $3.6 M(+15.9%) | $3.1 M | - | $1.5 M | - | |
Current Assets | $6.6 M(-27.2%) | $9.0 M(+161.4%) | $3.4 M(+7.1%) | $3.2 M(-50.7%) | $6.5 M(-0.8%) | $6.6 M(-26.1%) | $8.9 M(-24.5%) | $11.8 M(-15.4%) | $13.9 M(-18.3%) | $17.1 M(-11.8%) | $19.3 M(-6.5%) | $20.7 M(+533.0%) | $3.3 M(+19.4%) | $2.7 M | - | $1.1 M | - | |
Non Current Assets | $1.8 M(-3.0%) | $1.8 M(+13.3%) | $1.6 M(-1.4%) | $1.6 M(-4.1%) | $1.7 M(-9.4%) | $1.9 M(-4.5%) | $2.0 M(+14.6%) | $1.7 M(-2.1%) | $1.8 M(+74.0%) | $1.0 M(+33.7%) | $760.7 K(+112.3%) | $358.4 K(-0.1%) | $358.8 K(-8.6%) | $392.7 K | - | $459.1 K | - | |
Total Liabilities | $1.2 M(-46.4%) | $2.2 M(+29.9%) | $1.7 M(-13.5%) | $2.0 M(-34.9%) | $3.0 M(+44.3%) | $2.1 M(+21.9%) | $1.7 M(-12.9%) | $2.0 M(+4.5%) | $1.9 M(+34.4%) | $1.4 M(-11.4%) | $1.6 M(+149.8%) | $637.2 K(-86.5%) | $4.7 M(+44.8%) | $3.2 M | - | $5.7 M | - | |
Current Liabilities | $1.0 M(-49.0%) | $2.1 M(+34.8%) | $1.5 M(-13.9%) | $1.8 M(-36.7%) | $2.8 M(+52.8%) | $1.8 M(+29.0%) | $1.4 M(-13.4%) | $1.6 M(+7.7%) | $1.5 M(+55.4%) | $979.6 K(-25.2%) | $1.3 M(+105.5%) | $637.2 K(-86.5%) | $4.7 M(+44.8%) | $3.2 M | - | $1.8 M | - | |
Long Term Liabilities | $139.7 K(-13.4%) | $161.3 K(-11.4%) | $182.1 K(-10.0%) | $202.3 K(-13.3%) | $233.3 K(-13.4%) | $269.4 K(-11.6%) | $304.9 K(-10.2%) | $339.7 K(-8.7%) | $371.9 K(-13.5%) | $430.1 K(+52.4%) | $282.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $3.9 M | - | |
Shareholders Equity | $7.2 M(-17.1%) | $8.6 M(+156.6%) | $3.4 M(+16.3%) | $2.9 M(-44.5%) | $5.2 M(-18.2%) | $6.4 M(-30.4%) | $9.2 M(-20.6%) | $11.5 M(-16.4%) | $13.8 M(-17.1%) | $16.7 M(-9.9%) | $18.5 M(-9.3%) | $20.4 M(+1985.6%) | -$1.1 M(-775.2%) | -$123.5 K | - | -$4.2 M | - | |
Book Value | $7.2 M(-17.1%) | $8.6 M(+156.6%) | $3.4 M(+16.3%) | $2.9 M(-44.5%) | $5.2 M(-18.2%) | $6.4 M(-30.4%) | $9.2 M(-20.6%) | $11.5 M(-16.4%) | $13.8 M(-17.1%) | $16.7 M(-9.9%) | $18.5 M(-9.3%) | $20.4 M(+1985.6%) | -$1.1 M(-775.2%) | -$123.5 K | - | -$4.2 M | - | |
Working Capital | $5.5 M(-20.7%) | $7.0 M(+261.8%) | $1.9 M(+32.7%) | $1.4 M(-61.1%) | $3.7 M(-21.5%) | $4.7 M(-36.5%) | $7.5 M(-26.3%) | $10.1 M(-18.3%) | $12.4 M(-22.8%) | $16.1 M(-10.8%) | $18.0 M(-10.1%) | $20.0 M(+1490.8%) | -$1.4 M(-178.9%) | -$516.2 K | - | -$787.2 K | - | |
Cash And Cash Equivalents | $5.8 M(-28.6%) | $8.1 M(+202.8%) | $2.7 M(+20.5%) | $2.2 M(-56.5%) | $5.1 M(-0.5%) | $5.1 M(-24.8%) | $6.8 M(-33.0%) | $10.1 M(-23.9%) | $13.3 M(-13.4%) | $15.3 M(-10.4%) | $17.1 M(-10.1%) | $19.0 M(+717.5%) | $2.3 M(-2.9%) | $2.4 M | - | $912.4 K | - | |
Accounts Payable | $316.6 K(-35.4%) | $490.1 K(+80.3%) | $271.8 K(-44.7%) | $491.5 K(-35.0%) | $755.9 K(+178.4%) | $271.5 K(-30.0%) | $388.0 K(-39.0%) | $635.8 K(+43.5%) | $443.0 K(+125.9%) | $196.1 K(-72.6%) | $716.8 K(+142.3%) | $295.8 K(+21.8%) | $242.9 K(-21.5%) | $309.4 K | - | $374.9 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
Short Term Debt | $111.5 K(-59.6%) | $276.1 K(+89.4%) | $145.8 K(-10.6%) | $163.0 K(-3.4%) | $168.7 K(0%) | $168.7 K(0%) | $168.7 K(0%) | $168.7 K | - | - | - | $0.0(-100.0%) | $4.0 M(+58.9%) | $2.5 M | - | $1.1 M | - | |
Long Term Debt | $130.2 K(-13.7%) | $150.8 K(-11.7%) | $170.7 K(-10.2%) | $190.0 K(-13.7%) | $220.1 K(-13.8%) | $255.3 K(-11.9%) | $289.9 K(-10.5%) | $323.9 K(-9.1%) | $356.5 K(-17.1%) | $430.1 K(+52.4%) | $282.3 K(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $241.7 K(-43.4%) | $426.9 K(+34.9%) | $316.5 K(-10.3%) | $353.0 K(-9.2%) | $388.8 K(-8.3%) | $424.0 K(-7.5%) | $458.6 K(-6.9%) | $492.6 K(+38.2%) | $356.5 K(-17.1%) | $430.1 K(+52.4%) | $282.3 K(+100.0%) | $0.0(-100.0%) | $4.0 M(+58.9%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-40.0%) | 0.1(-44.4%) | 0.1(-25.0%) | 0.1(+71.4%) | 0.1(0%) | 0.1(+40.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | -3.7(+81.8%) | -20.3 | - | -0.3 | - | |
Current Ratio | 6.3(+42.9%) | 4.4(+93.8%) | 2.3(+24.2%) | 1.8(-21.9%) | 2.3(-35.1%) | 3.6(-42.7%) | 6.3(-12.8%) | 7.2(-21.4%) | 9.2(-47.4%) | 17.4(+18.0%) | 14.8(-54.5%) | 32.4(+4598.6%) | 0.7(-17.9%) | 0.8 | - | 0.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 16.7(+18.8%) | 14.1 | - | 0.7(-17.9%) | 0.8 | - | 0.5 | - | |
Inventory | - | - | - | - | - | - | - | - | - | $671.3 K(-24.8%) | $893.2 K | - | $0.0(0%) | $0.0 | - | $84.8 K | - | |
Retained Earnings | -$33.2 M(-4.7%) | -$31.8 M(-8.4%) | -$29.3 M(-8.6%) | -$27.0 M(-9.3%) | -$24.6 M(-10.3%) | -$22.4 M(-14.4%) | -$19.5 M(-14.9%) | -$17.0 M(-16.3%) | -$14.6 M(-25.4%) | -$11.7 M(-19.9%) | -$9.7 M(-26.2%) | -$7.7 M(-23.4%) | -$6.2 M(-23.7%) | -$5.0 M | - | -$4.2 M | - | |
PB Ratio | 0.0(+100.0%) | 0.0(-100.0%) | 0.6(+23.1%) | 0.5(-49.5%) | 1.0(+19.8%) | 0.9(-7.5%) | 0.9(+40.9%) | 0.7(-41.6%) | 1.1(-11.0%) | 1.3(+5.0%) | 1.2(-51.8%) | 2.5 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$8.0(+96.9%) | -$256.0(+35.4%) | -$396.0(+44.5%) | -$713.0(+14.5%) | -$833.5(+24.2%) | -$1100.0(-10.4%) | -$996.0(-5.5%) | -$944.0(+19.7%) | -$1176.0(-47.0%) | -$800.0(0%) | -$800.0(-37.7%) | -$580.9(+25.0%) | -$774.4(-91.8%) | -$403.7(-229.7%) | -$122.4(+64.3%) | -$343.0(-325.1%) | -$80.7 | |
TTM EPS | -$1373.0(+37.5%) | -$2198.5(+27.7%) | -$3042.5(+16.5%) | -$3642.5(+6.0%) | -$3873.5(+8.1%) | -$4216.0(-7.7%) | -$3916.0(-5.3%) | -$3720.0(-10.8%) | -$3356.9(-13.6%) | -$2955.4(-15.5%) | -$2559.0(-36.0%) | -$1881.5(-14.5%) | -$1643.6(-73.0%) | -$949.8(-73.9%) | -$546.2(-28.9%) | -$423.7(-425.1%) | -$80.7 | |
Revenue | - | - | - | - | - | - | - | - | - | $249.0 K | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $249.0 K | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(-28.2%) | $1.9 M(-21.9%) | $2.4 M(+1.7%) | $2.4 M(+1.9%) | $2.3 M(-19.4%) | $2.9 M(+8.4%) | $2.7 M(+9.2%) | $2.5 M(-12.7%) | $2.8 M(+25.8%) | $2.2 M(+8.1%) | $2.1 M(+50.6%) | $1.4 M(+43.3%) | $958.0 K(+62.1%) | $591.1 K(+153.5%) | $233.2 K(-59.9%) | $581.8 K(+292.6%) | $148.2 K | |
Operating Expenses | $1.4 M(-28.2%) | $1.9 M(-21.9%) | $2.4 M(+1.7%) | $2.4 M(+1.9%) | $2.3 M(-19.4%) | $2.9 M(+8.4%) | $2.7 M(+9.2%) | $2.5 M(-12.7%) | $2.8 M(+38.1%) | $2.0 M(-1.6%) | $2.1 M(+50.6%) | $1.4 M(+43.3%) | $958.0 K(+62.1%) | $591.1 K(+153.5%) | $233.2 K(-59.9%) | $581.8 K(+292.6%) | $148.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $200.1 K | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $200.1 K | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $48.9 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | $48.9 K(0%) | $48.9 K(0%) | $48.9 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | 19.6% | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(+28.2%) | -$1.9 M(+21.9%) | -$2.4 M(-1.7%) | -$2.4 M(-1.9%) | -$2.3 M(+19.4%) | -$2.9 M(-8.4%) | -$2.7 M(-9.2%) | -$2.5 M(+12.7%) | -$2.8 M(-41.5%) | -$2.0 M(+4.0%) | -$2.1 M(-50.6%) | -$1.4 M(-43.3%) | -$958.0 K(-62.1%) | -$591.1 K(-153.5%) | -$233.2 K(+59.9%) | -$581.8 K(-292.6%) | -$148.2 K | |
TTM Operating Profit | -$8.1 M(+10.8%) | -$9.1 M(+10.0%) | -$10.1 M(+2.4%) | -$10.3 M(+0.6%) | -$10.4 M(+4.3%) | -$10.8 M(-9.3%) | -$9.9 M(-6.6%) | -$9.3 M(-13.1%) | -$8.2 M(-29.0%) | -$6.4 M(-27.9%) | -$5.0 M(-58.2%) | -$3.2 M(-33.5%) | -$2.4 M(-52.1%) | -$1.6 M(-61.4%) | -$963.2 K(-31.9%) | -$730.0 K(-392.6%) | -$148.2 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | -797.4% | - | - | - | - | - | - | - | |
Net Income | -$1.5 M(+40.1%) | -$2.5 M(-6.3%) | -$2.3 M(-1.1%) | -$2.3 M(-0.2%) | -$2.3 M(+18.3%) | -$2.8 M(-10.8%) | -$2.5 M(-6.4%) | -$2.4 M(+19.4%) | -$3.0 M(-52.8%) | -$1.9 M(+3.8%) | -$2.0 M(-37.9%) | -$1.5 M(-22.4%) | -$1.2 M(-86.4%) | -$640.2 K(-229.7%) | -$194.2 K(+64.3%) | -$544.0 K(-325.0%) | -$128.0 K | |
TTM Net Income | -$8.6 M(+8.7%) | -$9.4 M(+3.5%) | -$9.7 M(+2.1%) | -$10.0 M(+0.8%) | -$10.0 M(+6.2%) | -$10.7 M(-8.9%) | -$9.8 M(-5.7%) | -$9.3 M(-11.1%) | -$8.4 M(-26.8%) | -$6.6 M(-24.4%) | -$5.3 M(-52.1%) | -$3.5 M(-35.6%) | -$2.6 M(-70.7%) | -$1.5 M(-73.9%) | -$866.2 K(-28.9%) | -$672.0 K(-425.0%) | -$128.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | -778.0% | - | - | - | - | - | - | - | |
EBIT | -$1.3 M(+30.2%) | -$1.8 M(+23.9%) | -$2.4 M(+8.7%) | -$2.7 M(-15.8%) | -$2.3 M(+18.3%) | -$2.8 M(-5.0%) | -$2.7 M(-9.2%) | -$2.5 M(+12.7%) | -$2.8 M(-41.5%) | -$2.0 M(+4.0%) | -$2.1 M(-54.5%) | -$1.3 M(-39.7%) | -$958.0 K(-62.1%) | -$591.1 K(-153.5%) | -$233.2 K(+54.9%) | -$516.7 K(-248.7%) | -$148.2 K | |
TTM EBIT | -$8.2 M(+10.9%) | -$9.2 M(+9.4%) | -$10.2 M(+2.4%) | -$10.5 M(-2.0%) | -$10.2 M(+4.8%) | -$10.8 M(-8.3%) | -$9.9 M(-6.6%) | -$9.3 M(-13.6%) | -$8.2 M(-29.2%) | -$6.4 M(-28.1%) | -$5.0 M(-58.8%) | -$3.1 M(-35.8%) | -$2.3 M(-54.4%) | -$1.5 M(-65.8%) | -$898.1 K(-35.1%) | -$664.9 K(-348.6%) | -$148.2 K | |
EBITDA | -$1.2 M(+31.1%) | -$1.8 M(+24.4%) | -$2.4 M(+8.8%) | -$2.6 M(-28.4%) | -$2.0 M(+19.5%) | -$2.5 M(-0.0%) | -$2.5 M(-5.6%) | -$2.4 M(+12.4%) | -$2.7 M(-43.1%) | -$1.9 M(+4.8%) | -$2.0 M(-53.9%) | -$1.3 M(-41.3%) | -$919.9 K(-63.3%) | -$563.5 K(-192.9%) | -$192.4 K(+59.1%) | -$470.8 K(-327.6%) | -$110.1 K | |
TTM EBITDA | -$8.0 M(+9.0%) | -$8.8 M(+7.6%) | -$9.5 M(+1.5%) | -$9.7 M(-2.3%) | -$9.5 M(+6.9%) | -$10.1 M(-6.5%) | -$9.5 M(-5.8%) | -$9.0 M(-13.7%) | -$7.9 M(-29.5%) | -$6.1 M(-28.0%) | -$4.8 M(-60.8%) | -$3.0 M(-38.6%) | -$2.1 M(-60.6%) | -$1.3 M(-72.9%) | -$773.3 K(-33.1%) | -$580.9 K(-427.6%) | -$110.1 K | |
Selling, General & Administrative Expenses | $810.0 K(-6.1%) | $862.8 K(-21.1%) | $1.1 M(-0.6%) | $1.1 M(+16.6%) | $943.9 K(-23.1%) | $1.2 M(-7.4%) | $1.3 M(+17.0%) | $1.1 M(-20.9%) | $1.4 M(+11.9%) | $1.3 M(-6.9%) | $1.4 M(+49.7%) | $917.7 K(+78.0%) | $515.5 K(+17.1%) | $440.1 K(+110.6%) | $209.0 K(+28.5%) | $162.7 K(+11.9%) | $145.4 K | |
TTM SGA | $3.9 M(-3.4%) | $4.0 M(-8.3%) | $4.4 M(-5.0%) | $4.6 M(-0.7%) | $4.6 M(-9.5%) | $5.1 M(-1.0%) | $5.2 M(-0.9%) | $5.2 M(+4.3%) | $5.0 M(+22.4%) | $4.1 M(+25.8%) | $3.2 M(+55.9%) | $2.1 M(+56.9%) | $1.3 M(+38.7%) | $957.2 K(+85.1%) | $517.1 K(+67.8%) | $308.1 K(+111.9%) | $145.4 K | |
Depreciation And Amortization | $53.6 K(-0.2%) | $53.7 K(-1.1%) | $54.3 K(-3.5%) | $56.3 K(-79.2%) | $270.8 K(-7.7%) | $293.5 K(+83.1%) | $160.3 K(+132.7%) | $68.9 K(-20.5%) | $86.7 K(+5.0%) | $82.6 K(+21.1%) | $68.2 K(+74.0%) | $39.2 K(+2.9%) | $38.1 K(+38.5%) | $27.5 K(-32.6%) | $40.8 K | - | - | |
TTM D&A | $217.9 K(-49.9%) | $435.1 K(-35.5%) | $674.9 K(-13.6%) | $780.9 K(-1.6%) | $793.5 K(+30.2%) | $609.4 K(+52.9%) | $398.5 K(+30.1%) | $306.4 K(+10.7%) | $276.7 K(+21.3%) | $228.1 K(+31.9%) | $173.0 K(+18.8%) | $145.6 K(+36.8%) | $106.4 K(+55.8%) | $68.3 K(+67.4%) | $40.8 K | - | - | |
Interest Expense | $190.6 K(-69.6%) | $626.5 K | - | - | $0.0(-100.0%) | $300.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $817.1 K(+30.4%) | $626.5 K | - | - | $300.0(0%) | $300.0 | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | 85.1 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(-4.2%) | -$1.9 M(+19.3%) | -$2.3 M(+17.3%) | -$2.8 M(-146.9%) | -$1.1 M(+23.9%) | -$1.5 M(+49.6%) | -$2.9 M(+0.4%) | -$2.9 M(-133.5%) | -$1.3 M(+24.0%) | -$1.7 M(+11.6%) | -$1.9 M(+25.6%) | -$2.5 M(-126.3%) | -$1.1 M(-213.0%) | -$356.2 K(+4.4%) | -$372.6 K | - | - | |
TTM CFO | -$8.9 M(-10.0%) | -$8.1 M(-4.9%) | -$7.7 M(+7.7%) | -$8.3 M(+2.0%) | -$8.5 M(+1.6%) | -$8.6 M(+2.1%) | -$8.8 M(-13.6%) | -$7.7 M(-5.8%) | -$7.3 M(-2.0%) | -$7.2 M(-22.2%) | -$5.9 M(-34.5%) | -$4.4 M(-136.8%) | -$1.8 M(-153.0%) | -$728.8 K(-95.6%) | -$372.6 K | - | - | |
Cash From Investing | -$200.0(+99.9%) | -$270.0 K(-662.7%) | -$35.4 K(+59.7%) | -$87.9 K(-18.0%) | -$74.5 K(+63.0%) | -$201.1 K(+41.0%) | -$340.7 K(-43.0%) | -$238.2 K(+69.9%) | -$791.5 K(-541.9%) | -$123.3 K(-166.3%) | -$46.3 K(-161.6%) | -$17.7 K(-311.6%) | -$4300.0(-126.3%) | -$1900.0(-100.0%) | $0.0 | - | - | |
TTM CFI | -$393.5 K(+15.9%) | -$467.8 K(-17.3%) | -$398.9 K(+43.4%) | -$704.2 K(+17.6%) | -$854.5 K(+45.6%) | -$1.6 M(-5.2%) | -$1.5 M(-24.6%) | -$1.2 M(-22.5%) | -$978.8 K(-410.9%) | -$191.6 K(-172.9%) | -$70.2 K(-193.7%) | -$23.9 K(-285.5%) | -$6200.0(-226.3%) | -$1900.0(-100.0%) | $0.0 | - | - | |
Cash From Financing | -$371.0 K(-104.9%) | $7.5 M(+170.1%) | $2.8 M(+89912.9%) | -$3100.0(-100.3%) | $1.2 M(+43659.3%) | -$2700.0(+95.4%) | -$58.8 K(-825.9%) | $8100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.3 M(+1736.1%) | $1.0 M(-58.2%) | $2.5 M(+963.0%) | -$290.8 K | - | - | |
TTM CFF | $9.9 M(-13.5%) | $11.5 M(+190.3%) | $4.0 M(+255.8%) | $1.1 M(-1.0%) | $1.1 M(+2202.4%) | -$53.4 K(-5.3%) | -$50.7 K(-725.9%) | $8100.0(-100.0%) | $19.3 M(-5.2%) | $20.3 M(-11.0%) | $22.8 M(+1.3%) | $22.5 M(+589.4%) | $3.3 M(+47.3%) | $2.2 M(+863.0%) | -$290.8 K | - | - | |
Free Cash Flow | -$1.9 M(+9.0%) | -$2.1 M(+8.9%) | -$2.3 M(+18.6%) | -$2.9 M(-138.9%) | -$1.2 M(+28.5%) | -$1.7 M(+48.7%) | -$3.3 M(-2.9%) | -$3.2 M(-55.0%) | -$2.1 M(-15.2%) | -$1.8 M(+7.3%) | -$1.9 M(+24.3%) | -$2.5 M(-127.0%) | -$1.1 M(-212.5%) | -$358.1 K(+3.9%) | -$372.6 K | - | - | |
TTM FCF | -$9.3 M(-8.6%) | -$8.5 M(-5.5%) | -$8.1 M(+10.4%) | -$9.0 M(+3.4%) | -$9.3 M(+8.4%) | -$10.2 M(+1.0%) | -$10.3 M(-15.1%) | -$8.9 M(-7.7%) | -$8.3 M(-12.7%) | -$7.4 M(-24.0%) | -$5.9 M(-35.3%) | -$4.4 M(-137.3%) | -$1.8 M(-153.2%) | -$730.7 K(-96.1%) | -$372.6 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | $123.3 K | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $123.3 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |