Balance sheets
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.6 M(-3.4%) | $21.3 M(+201.7%) | $7.1 M(-29.6%) | $10.0 M(-42.7%) | $17.5 M(-57.1%) | $40.8 M(-16.4%) | $48.8 M(-8.4%) | $53.3 M(-13.4%) | $61.5 M(-16.7%) | $73.8 M(-1.6%) | $75.0 M(+9.1%) | $68.7 M(+11.8%) | $61.5 M(-18.6%) | $75.5 M(+1.8%) | $74.2 M | |
Current Assets | $1.3 M(-28.1%) | $1.9 M(-54.7%) | $4.1 M(-35.3%) | $6.3 M(-43.7%) | $11.3 M(-9.7%) | $12.5 M(-36.7%) | $19.7 M(-16.1%) | $23.5 M(-24.6%) | $31.1 M(-28.1%) | $43.3 M(-0.9%) | $43.7 M(+19.0%) | $36.7 M(+26.8%) | $29.0 M(-32.1%) | $42.7 M(+5.4%) | $40.5 M | |
Non Current Assets | $19.2 M(-1.1%) | $19.5 M(+558.0%) | $3.0 M(-19.8%) | $3.7 M(-41.0%) | $6.2 M(-78.0%) | $28.4 M(-2.5%) | $29.1 M(-2.3%) | $29.8 M(-1.9%) | $30.4 M(-0.5%) | $30.5 M(-2.5%) | $31.3 M(-2.3%) | $32.0 M(-1.5%) | $32.5 M(-0.9%) | $32.8 M(-2.5%) | $33.7 M | |
Total Liabilities | $30.8 M(-3.7%) | $32.0 M(+122.5%) | $14.4 M(-58.0%) | $34.3 M(-7.5%) | $37.0 M(+1.2%) | $36.6 M(-6.3%) | $39.1 M(-2.5%) | $40.1 M(-51.3%) | $82.2 M(+4.9%) | $78.4 M(+3.2%) | $76.0 M(-9.0%) | $83.5 M(-21.7%) | $106.7 M(-20.9%) | $134.9 M(+22.6%) | $110.0 M | |
Current Liabilities | $19.1 M(-6.9%) | $20.5 M(+65.4%) | $12.4 M(-42.4%) | $21.5 M(+0.9%) | $21.3 M(+17.0%) | $18.2 M(-10.9%) | $20.4 M(+30.4%) | $15.6 M(+8.3%) | $14.4 M(+4.5%) | $13.8 M(-2.1%) | $14.1 M(-22.1%) | $18.1 M(-9.0%) | $19.9 M(-1.1%) | $20.2 M(+7.7%) | $18.7 M | |
Long Term Liabilities | $11.8 M(+2.0%) | $11.5 M(+474.9%) | $2.0 M(-84.3%) | $12.8 M(-18.8%) | $15.8 M(-14.4%) | $18.4 M(-1.3%) | $18.7 M(-23.5%) | $24.4 M(-64.0%) | $67.8 M(+5.0%) | $64.6 M(+4.4%) | $61.9 M(-5.4%) | $65.4 M(-24.6%) | $86.8 M(-24.4%) | $114.7 M(+25.6%) | $91.3 M | |
Shareholders Equity | -$10.2 M(+4.1%) | -$10.7 M(-46.0%) | -$7.3 M(+69.8%) | -$24.2 M(-24.1%) | -$19.5 M(-561.9%) | $4.2 M(-56.6%) | $9.7 M(-26.3%) | $13.2 M(+163.8%) | -$20.7 M(-353.3%) | -$4.6 M(-360.1%) | -$994.0 K(+93.3%) | -$14.8 M(+67.3%) | -$45.2 M(+23.9%) | -$59.4 M(-65.5%) | -$35.9 M | |
Book Value | -$10.2 M(+4.1%) | -$10.7 M(-46.0%) | -$7.3 M(+69.8%) | -$24.2 M(-24.1%) | -$19.5 M(-561.9%) | $4.2 M(-56.6%) | $9.7 M(-26.3%) | $13.2 M(+163.8%) | -$20.7 M(-353.3%) | -$4.6 M(-360.1%) | -$994.0 K(+93.3%) | -$14.8 M(+67.3%) | -$45.2 M(+23.9%) | -$59.4 M(-65.5%) | -$35.9 M | |
Working Capital | -$17.7 M(+4.8%) | -$18.6 M(-125.1%) | -$8.3 M(+45.3%) | -$15.1 M(-51.0%) | -$10.0 M(-75.5%) | -$5.7 M(-737.3%) | -$681.0 K(-108.7%) | $7.8 M(-53.0%) | $16.7 M(-43.3%) | $29.5 M(-0.4%) | $29.6 M(+59.1%) | $18.6 M(+105.8%) | $9.0 M(-59.9%) | $22.5 M(+3.3%) | $21.8 M | |
Cash And Cash Equivalents | $363.0 K(-74.4%) | $1.4 M(-62.8%) | $3.8 M(-27.7%) | $5.3 M(-6.9%) | $5.6 M(+8.4%) | $5.2 M(-54.8%) | $11.5 M(-27.5%) | $15.9 M(+7.6%) | $14.8 M(-41.9%) | $25.4 M(-17.2%) | $30.7 M(+1.1%) | $30.3 M(+23.3%) | $24.6 M(-37.6%) | $39.4 M(+2.9%) | $38.3 M | |
Accounts Payable | $7.8 M(+34.2%) | $5.8 M(+51.9%) | $3.8 M(-2.3%) | $3.9 M(+8.8%) | $3.6 M(+17.8%) | $3.1 M(-6.7%) | $3.3 M(+123.7%) | $1.5 M(-19.3%) | $1.8 M(-12.8%) | $2.1 M(+82.9%) | $1.1 M(-68.8%) | $3.7 M(+105.0%) | $1.8 M(-18.6%) | $2.2 M(+6.2%) | $2.1 M | |
Accounts Receivable | - | - | - | $335.0 K(+7.0%) | $313.0 K(-49.2%) | $616.0 K(+1.3%) | $608.0 K(+12.2%) | $542.0 K(+28.4%) | $422.0 K(+92.7%) | $219.0 K(+34.4%) | $163.0 K(+219.6%) | $51.0 K | - | $382.0 K | - | |
Short Term Debt | $5.6 M(-14.0%) | $6.5 M(+7.9%) | $6.0 M(+7.1%) | $5.6 M(-5.3%) | $5.9 M(+63.7%) | $3.6 M(+18.2%) | $3.1 M(+37.5%) | $2.2 M(+60.0%) | $1.4 M(+150.3%) | $555.0 K(-53.6%) | $1.2 M(+75.1%) | $683.0 K(+299.4%) | $171.0 K(-80.0%) | $856.0 K(+207.9%) | $278.0 K | |
Long Term Debt | $2.5 M(+10.1%) | $2.3 M(+60.2%) | $1.4 M(-5.7%) | $1.5 M(-30.2%) | $2.2 M(-57.3%) | $5.1 M(-10.6%) | $5.7 M(-9.6%) | $6.3 M(-8.7%) | $6.9 M(-8.1%) | $7.5 M(-8.2%) | $8.2 M(-3.4%) | $8.5 M(-7.1%) | $9.1 M(+8.2%) | $8.4 M(+2055.0%) | $391.0 K | |
Total Debt | $8.1 M(-7.7%) | $8.8 M(+18.0%) | $7.4 M(+4.4%) | $7.1 M(-12.0%) | $8.1 M(-7.2%) | $8.7 M(-0.6%) | $8.8 M(+2.7%) | $8.5 M(+2.8%) | $8.3 M(+2.8%) | $8.1 M(-13.9%) | $9.4 M(+2.5%) | $9.2 M(-1.4%) | $9.3 M(+0.0%) | $9.3 M(+1287.4%) | $669.0 K | |
Debt To Equity | -0.8(+3.7%) | -0.8(+19.6%) | -1.0(-251.7%) | -0.3(+29.3%) | -0.4(-119.9%) | 2.1(+128.9%) | 0.9(+38.5%) | 0.7(+262.5%) | -0.4(+77.4%) | -1.8(+81.3%) | -9.4(-1422.6%) | -0.6(-210.0%) | -0.2(-33.3%) | -0.1(-650.0%) | -0.0 | |
Current Ratio | 0.1(-22.2%) | 0.1(-72.7%) | 0.3(+10.0%) | 0.3(-43.4%) | 0.5(-23.2%) | 0.7(-28.9%) | 1.0(-35.3%) | 1.5(-30.6%) | 2.2(-31.0%) | 3.1(+1.3%) | 3.1(+52.2%) | 2.0(+40.0%) | 1.4(-31.6%) | 2.1(-1.9%) | 2.2 | |
Quick Ratio | - | - | - | 0.3(-6.3%) | 0.3(-20.0%) | 0.4(-43.7%) | 0.7(-39.8%) | 1.2(-36.6%) | 1.9(-35.2%) | 2.9(-1.0%) | 2.9(+55.9%) | 1.9(+36.8%) | 1.4(-34.6%) | 2.1 | - | |
Inventory | - | - | - | $0.0(-100.0%) | $4.5 M(-14.8%) | $5.3 M(+0.8%) | $5.2 M(+4.2%) | $5.0 M(+16.1%) | $4.3 M(+21.1%) | $3.6 M(+28.3%) | $2.8 M(-6.9%) | $3.0 M(+66.9%) | $1.8 M(+136.9%) | $753.0 K | - | |
Retained Earnings | -$189.3 M(-1.3%) | -$186.9 M(-4.1%) | -$179.5 M(+6.0%) | -$190.9 M(-5.1%) | -$181.7 M(-19.2%) | -$152.4 M(-5.2%) | -$144.9 M(-9.7%) | -$132.1 M(+18.2%) | -$161.5 M(-11.7%) | -$144.6 M(-11.9%) | -$129.2 M(-15.1%) | -$112.3 M(-17.9%) | -$95.3 M(+10.9%) | -$107.0 M(-39.8%) | -$76.5 M | |
PB Ratio | -0.4(+51.3%) | -0.8(-26.7%) | -0.6(-185.7%) | -0.2(-2000.0%) | -0.0(-125.0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(+166.7%) | -0.1(+82.9%) | -0.3(+84.7%) | -2.3(-2750.0%) | -0.1(-166.7%) | -0.0(0%) | -0.0(0%) | -0.0 |
Income statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+80.1%) | -$1.5(-130.8%) | $4.9(+139.8%) | -$12.3(+87.5%) | -$98.7(-135.3%) | -$42.0(+66.9%) | -$126.9(-131.6%) | $401.2(+242.7%) | -$281.2(+2.1%) | -$287.2(+24.1%) | -$378.4(+22.8%) | -$490.1(-156.5%) | $868.0(+136.1%) | -$2408.0(+57.3%) | -$5642.1 | |
TTM EPS | -$9.2(+91.4%) | -$107.6(+27.3%) | -$148.1(+47.1%) | -$279.9(-309.3%) | $133.7(+373.8%) | -$48.8(+83.4%) | -$294.1(+46.1%) | -$545.6(+62.0%) | -$1436.9(-399.5%) | -$287.6(+88.1%) | -$2408.5(+68.6%) | -$7672.2(+7.3%) | -$8279.0(+22.9%) | -$10.7 K(-7.8%) | -$9961.8 | |
Revenue | - | - | - | $1.3 M | - | - | - | $400.0 K(+42.4%) | $281.0 K(+39.8%) | $201.0 K(+1.5%) | $198.0 K(+160.5%) | $76.0 K(+11.8%) | $68.0 K(-80.5%) | $349.0 K | - | |
TTM Revenue | - | - | - | $1.3 M | - | - | - | $1.1 M(+42.9%) | $756.0 K(+39.2%) | $543.0 K(-21.4%) | $691.0 K(+40.2%) | $493.0 K(+18.2%) | $417.0 K(+19.5%) | $349.0 K | - | |
Total Expenses | $5.5 M(+37.4%) | $4.0 M(-14.0%) | $4.7 M(-78.7%) | $22.0 M(+516.3%) | $3.6 M(-5.3%) | $3.8 M(-50.5%) | $7.6 M(-42.5%) | $13.3 M(+3.3%) | $12.8 M(+1.1%) | $12.7 M(-13.4%) | $14.7 M(-0.2%) | $14.7 M(-10.5%) | $16.4 M(+18.4%) | $13.9 M(+22.3%) | $11.3 M | |
Operating Expenses | $5.5 M(+37.4%) | $4.0 M(-14.0%) | $4.7 M(-68.8%) | $15.0 M(+320.2%) | $3.6 M(-5.3%) | $3.8 M(-50.5%) | $7.6 M(-39.9%) | $12.7 M(+2.5%) | $12.4 M(+2.2%) | $12.1 M(-12.5%) | $13.8 M(-2.2%) | $14.2 M(-10.9%) | $15.9 M(+20.2%) | $13.2 M(+16.6%) | $11.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $576.0 K(+24.7%) | $462.0 K(-21.2%) | $586.0 K(-28.6%) | $821.0 K(+51.5%) | $542.0 K(+0.4%) | $540.0 K(-16.9%) | $650.0 K | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $2.4 M(+1.4%) | $2.4 M(-3.1%) | $2.5 M(-2.5%) | $2.6 M(+47.4%) | $1.7 M(+45.5%) | $1.2 M(+83.1%) | $650.0 K | - | |
Gross Profit | - | - | - | - | - | - | - | -$176.0 K(+2.8%) | -$181.0 K(+53.0%) | -$385.0 K(+38.2%) | -$623.0 K(-33.7%) | -$466.0 K(+1.3%) | -$472.0 K(-56.8%) | -$301.0 K(-100.0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | -$1.4 M(+17.5%) | -$1.7 M(+14.9%) | -$1.9 M(-4.5%) | -$1.9 M(-50.3%) | -$1.2 M(-60.3%) | -$773.0 K(-156.8%) | -$301.0 K(-100.0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | -44.0%(+31.7%) | -64.4%(+66.4%) | -191.5%(+39.1%) | -314.6%(+48.7%) | -613.2%(+11.7%) | -694.1%(-704.8%) | -86.3% | - | |
Operating Profit | -$5.5 M(-37.4%) | -$4.0 M(+14.0%) | -$4.7 M(+77.4%) | -$20.8 M(-480.8%) | -$3.6 M(+5.3%) | -$3.8 M(+50.5%) | -$7.6 M(+40.7%) | -$12.9 M(-2.4%) | -$12.6 M(-0.5%) | -$12.5 M(+13.6%) | -$14.5 M(+1.1%) | -$14.6 M(+10.6%) | -$16.3 M(-21.0%) | -$13.5 M(-19.3%) | -$11.3 M | |
TTM Operating Profit | -$35.0 M(-5.9%) | -$33.1 M(-0.8%) | -$32.8 M(+8.2%) | -$35.7 M(-28.4%) | -$27.8 M(+24.4%) | -$36.8 M(+19.1%) | -$45.5 M(+13.1%) | -$52.4 M(+3.2%) | -$54.1 M(+6.5%) | -$57.9 M(+1.7%) | -$58.9 M(-5.6%) | -$55.8 M(-16.6%) | -$47.9 M(-26.3%) | -$37.9 M(+2.9%) | -$39.0 M | |
Operating Margin | - | - | - | -1636.1% | - | - | - | -3215.5%(+28.0%) | -4468.7%(+28.1%) | -6215.9%(+14.9%) | -7304.6%(+62.0%) | -19.2 K%(+20.0%) | -24.0 K%(-520.9%) | -3871.6% | - | |
Net Income | -$1.9 M(+73.8%) | -$7.4 M(-164.7%) | $11.4 M(+223.3%) | -$9.2 M(+68.3%) | -$29.2 M(-287.8%) | -$7.5 M(+41.2%) | -$12.8 M(-143.5%) | $29.4 M(+273.5%) | -$17.0 M(-10.7%) | -$15.3 M(+9.4%) | -$16.9 M(+0.8%) | -$17.0 M(-245.8%) | $11.7 M(+138.4%) | -$30.4 M(+24.4%) | -$40.3 M | |
TTM Net Income | -$7.2 M(+79.2%) | -$34.4 M(+0.5%) | -$34.6 M(+41.2%) | -$58.8 M(-192.3%) | -$20.1 M(-155.6%) | -$7.9 M(+49.8%) | -$15.7 M(+20.8%) | -$19.8 M(+70.2%) | -$66.2 M(-76.2%) | -$37.6 M(+28.7%) | -$52.7 M(+30.7%) | -$76.1 M(-14.6%) | -$66.4 M(+24.9%) | -$88.4 M(-29.0%) | -$68.5 M | |
Net Margin | - | - | - | -728.8% | - | - | - | - | -6036.3%(+20.9%) | -7626.4%(+10.7%) | -8541.4%(+61.9%) | -22.4 K% | - | -8723.5% | - | |
EBIT | -$5.5 M(-37.4%) | -$4.0 M(+14.0%) | -$4.7 M(+77.4%) | -$20.8 M(-480.8%) | -$3.6 M(+5.3%) | -$3.8 M(+50.5%) | -$7.6 M(+40.7%) | -$12.9 M(-2.4%) | -$12.6 M(-0.5%) | -$12.5 M(+13.6%) | -$14.5 M(+56.9%) | -$33.6 M(-105.2%) | -$16.3 M(-21.0%) | -$13.5 M(-19.3%) | -$11.3 M | |
TTM EBIT | -$35.0 M(-5.9%) | -$33.1 M(-0.8%) | -$32.8 M(+8.2%) | -$35.7 M(-28.4%) | -$27.8 M(+24.4%) | -$36.8 M(+19.1%) | -$45.5 M(+13.1%) | -$52.4 M(+28.3%) | -$73.1 M(+4.9%) | -$76.9 M(+1.3%) | -$77.9 M(-4.2%) | -$74.7 M(-124.0%) | -$33.4 M(-42.7%) | -$23.4 M(+4.6%) | -$24.5 M | |
EBITDA | -$5.4 M(-34.1%) | -$4.0 M(+13.9%) | -$4.7 M(+74.9%) | -$18.6 M(-422.7%) | -$3.6 M(+5.2%) | -$3.8 M(+50.6%) | -$7.6 M(+37.5%) | -$12.2 M(-2.6%) | -$11.9 M(-0.7%) | -$11.8 M(+14.2%) | -$13.7 M(+58.1%) | -$32.8 M(-110.3%) | -$15.6 M(-22.2%) | -$12.8 M(-15.9%) | -$11.0 M | |
TTM EBITDA | -$32.8 M(-6.0%) | -$30.9 M(-0.9%) | -$30.7 M(+8.7%) | -$33.6 M(-23.8%) | -$27.1 M(+23.4%) | -$35.4 M(+18.5%) | -$43.4 M(+12.3%) | -$49.6 M(+29.4%) | -$70.2 M(+5.0%) | -$73.9 M(+1.3%) | -$74.9 M(-3.8%) | -$72.2 M(-129.7%) | -$31.4 M(-42.4%) | -$22.1 M(+7.3%) | -$23.8 M | |
Selling, General & Administrative Expenses | $3.6 M(+61.5%) | $2.3 M(+27.3%) | $1.8 M(-84.4%) | $11.3 M(+283.8%) | $3.0 M(+1.9%) | $2.9 M(-58.2%) | $6.9 M(-39.9%) | $11.5 M(+4.2%) | $11.1 M(+4.4%) | $10.6 M(-12.2%) | $12.1 M(+17.3%) | $10.3 M(-25.1%) | $13.8 M(+22.7%) | $11.2 M(+39.4%) | $8.0 M | |
TTM SG&A | $19.0 M(+3.8%) | $18.3 M(-3.4%) | $19.0 M(-21.4%) | $24.1 M(-0.8%) | $24.3 M(-25.0%) | $32.4 M(-19.2%) | $40.2 M(-11.4%) | $45.3 M(+2.8%) | $44.1 M(-5.8%) | $46.8 M(-1.3%) | $47.4 M(+9.3%) | $43.3 M(+13.4%) | $38.2 M(+31.9%) | $29.0 M(+14.9%) | $25.2 M | |
Depreciation And Amortization | $131.0 K(+13000.0%) | $1000.0(-66.7%) | $3000.0(-99.9%) | $2.1 M(+23500.0%) | $9000.0(-40.0%) | $15.0 K(+7.1%) | $14.0 K(-98.0%) | $689.0 K(-0.1%) | $690.0 K(-2.4%) | $707.0 K(-3.1%) | $730.0 K(-0.9%) | $737.0 K(-1.3%) | $747.0 K(-0.4%) | $750.0 K(+134.4%) | $320.0 K | |
TTM D&A | $2.3 M(+5.7%) | $2.1 M(-0.7%) | $2.2 M(-0.5%) | $2.2 M(+197.4%) | $727.0 K(-48.4%) | $1.4 M(-33.0%) | $2.1 M(-25.4%) | $2.8 M(-1.7%) | $2.9 M(-1.9%) | $2.9 M(-1.4%) | $3.0 M(+16.1%) | $2.6 M(+32.5%) | $1.9 M(+47.9%) | $1.3 M(+92.6%) | $677.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 4.1 | - | - | - | 0.5(-68.2%) | 1.6(-46.8%) | 3.0(-9.8%) | 3.3(+30.8%) | 2.5(-18.0%) | 3.0(-44.0%) | 5.5 | - |
Cashflow statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(+30.0%) | -$3.4 M(+26.1%) | -$4.7 M(-23.3%) | -$3.8 M(+2.7%) | -$3.9 M(+46.1%) | -$7.2 M(+44.0%) | -$12.9 M(-2.0%) | -$12.6 M(-0.6%) | -$12.6 M(-25.0%) | -$10.1 M(+28.2%) | -$14.0 M(+4.3%) | -$14.6 M(-23.9%) | -$11.8 M(-4.4%) | -$11.3 M(-79.1%) | -$6.3 M | |
TTM CFO | -$14.3 M(+9.3%) | -$15.8 M(+19.3%) | -$19.6 M(+29.6%) | -$27.8 M(+24.2%) | -$36.7 M(+19.1%) | -$45.3 M(+5.9%) | -$48.2 M(+2.2%) | -$49.3 M(+3.9%) | -$51.3 M(-1.5%) | -$50.5 M(+2.4%) | -$51.7 M(-17.5%) | -$44.1 M(-17.9%) | -$37.4 M(-31.1%) | -$28.5 M(+32.0%) | -$41.9 M | |
Cash From Investing | -$21.0 K(-114.8%) | $142.0 K(+100.0%) | $0.0(+100.0%) | -$20.0 K(-100.0%) | $0.0(-100.0%) | $20.0 K(+200.0%) | -$20.0 K(-100.2%) | $10.0 M(+399.6%) | $2.0 M(+143.1%) | -$4.7 M(+38.5%) | -$7.6 M(-2179.5%) | -$332.0 K(-8.1%) | -$307.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $101.0 K(-17.2%) | $122.0 K(+100.0%) | $0.0(+100.0%) | -$20.0 K(-100.2%) | $10.0 M(-16.7%) | $12.0 M(+63.6%) | $7.4 M(+3890.7%) | -$194.0 K(+98.2%) | -$10.5 M(+18.0%) | -$12.9 M(-56.7%) | -$8.2 M(-1184.3%) | -$639.0 K(-9228.6%) | $7000.0(-97.0%) | $233.0 K(+120.8%) | -$1.1 M | |
Cash From Financing | $1.4 M(+50.6%) | $917.0 K(-71.4%) | $3.2 M(-5.5%) | $3.4 M(-21.5%) | $4.3 M(+379.5%) | $902.0 K(-89.5%) | $8.6 M(+128.7%) | $3.7 M(+4897.4%) | -$78.0 K(-100.8%) | $9.4 M(-57.0%) | $21.9 M(+5.9%) | $20.7 M(+869.4%) | -$2.7 M(-121.6%) | $12.4 M(-53.7%) | $26.9 M | |
TTM CFF | $8.9 M(-24.9%) | $11.8 M(+0.1%) | $11.8 M(-31.1%) | $17.2 M(-2.0%) | $17.5 M(+33.5%) | $13.1 M(-39.4%) | $21.7 M(-38.2%) | $35.0 M(-32.6%) | $52.0 M(+5.3%) | $49.4 M(-5.7%) | $52.4 M(-8.6%) | $57.3 M(-7.5%) | $62.0 M(-8.4%) | $67.7 M(-16.8%) | $81.3 M | |
Free Cash Flow | -$2.4 M(+29.4%) | -$3.4 M(+26.1%) | -$4.7 M(-23.3%) | -$3.8 M(+2.7%) | -$3.9 M(+46.1%) | -$7.2 M(+44.0%) | -$12.9 M(-1.0%) | -$12.8 M(-1.6%) | -$12.6 M(-25.0%) | -$10.1 M(+28.6%) | -$14.1 M(+5.9%) | -$15.0 M(-23.6%) | -$12.1 M(-7.1%) | -$11.3 M(-79.1%) | -$6.3 M | |
TTM FCF | -$14.3 M(+9.2%) | -$15.8 M(+19.3%) | -$19.6 M(+29.6%) | -$27.8 M(+24.4%) | -$36.8 M(+19.1%) | -$45.5 M(+5.9%) | -$48.3 M(+2.4%) | -$49.5 M(+4.2%) | -$51.7 M(-0.9%) | -$51.2 M(+2.4%) | -$52.5 M(-17.4%) | -$44.7 M(-19.6%) | -$37.4 M(-32.1%) | -$28.3 M(+34.3%) | -$43.0 M | |
CAPEX | - | - | - | - | - | - | - | $127.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-95.9%) | $73.0 K(-78.0%) | $332.0 K(+8.1%) | $307.0 K | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $203.0 K(-50.3%) | $408.0 K(-42.9%) | $715.0 K(+0.4%) | $712.0 K(+11.4%) | $639.0 K(+108.1%) | $307.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |