Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.7 M(-67.9%) | $42.7 M(+1.3%) | $42.2 M(+0.7%) | $41.9 M(+4.4%) | $40.1 M(-78.2%) | $184.3 M(+1.7%) | $181.2 M(+0.7%) | $179.8 M(+1.0%) | $178.1 M(+0.3%) | $177.6 M(-0.1%) | $177.7 M(+26193.8%) | $676.0 K(+7.6%) | $628.2 K | - | $568.5 K(+49.4%) | $380.5 K | - | $240.6 K | - | |
Current Assets | $2.0 M(+3.0%) | $1.9 M(+0.4%) | $1.9 M(-17.3%) | $2.3 M(+144.3%) | $958.7 K(-13.5%) | $1.1 M(+52.7%) | $726.1 K(-37.2%) | $1.2 M(-14.8%) | $1.4 M(-6.6%) | $1.5 M(-7.1%) | $1.6 M(+260600.0%) | $600.0(+100.0%) | $0.0 | - | $5100.0(+100.0%) | $0.0 | - | - | - | |
Non Current Assets | $11.7 M(-71.3%) | $40.8 M(+1.3%) | $40.2 M(+1.8%) | $39.5 M(+0.9%) | $39.1 M(-78.6%) | $183.2 M(+1.5%) | $180.5 M(+1.0%) | $178.7 M(+1.1%) | $176.7 M(+0.4%) | $176.1 M(-0.0%) | $176.2 M(+25989.4%) | $675.3 K(+7.5%) | $628.2 K | - | $563.4 K(+48.1%) | $380.5 K | - | $240.6 K | - | |
Total Liabilities | $14.5 M(+7.3%) | $13.5 M(+3.5%) | $13.1 M(+1.6%) | $12.9 M(+13.2%) | $11.4 M(+22.6%) | $9.3 M(+23.4%) | $7.5 M(+4.0%) | $7.2 M(+6.7%) | $6.8 M(+3.3%) | $6.6 M(-0.1%) | $6.6 M(+813.0%) | $718.9 K(+9.0%) | $659.8 K | - | $545.0 K(+52.6%) | $357.2 K | - | $217.1 K | - | |
Current Liabilities | $8.3 M(+13.6%) | $7.3 M(+6.7%) | $6.9 M(+3.1%) | $6.7 M(+29.1%) | $5.2 M(+68.6%) | $3.1 M(+134.6%) | $1.3 M(+28.5%) | $1.0 M(+80.3%) | $562.8 K(+62.6%) | $346.1 K(-1.4%) | $350.9 K(-51.2%) | $718.9 K(+9.0%) | $659.8 K | - | $545.0 K(+52.6%) | $357.2 K | - | $217.1 K | - | |
Long Term Liabilities | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | -$837.0 K(-102.9%) | $29.2 M(+0.3%) | $29.1 M(+0.3%) | $29.0 M(+0.9%) | $28.7 M(-83.6%) | $175.1 M(+0.8%) | $173.7 M(+0.6%) | $172.6 M(+0.8%) | $171.3 M(+0.2%) | $171.0 M(-0.1%) | $171.2 M(+398199.3%) | -$43.0 K(-36.1%) | -$31.6 K | - | $23.5 K(+0.9%) | $23.3 K | - | $23.5 K | - | |
Book Value | -$837.0 K(-102.9%) | $29.2 M(+0.3%) | $29.1 M(+0.3%) | $29.0 M(+0.9%) | $28.7 M(-83.6%) | $175.1 M(+0.8%) | $173.7 M(+0.6%) | $172.6 M(+0.8%) | $171.3 M(+0.2%) | $171.0 M(-0.1%) | $171.2 M(+398199.3%) | -$43.0 K(-36.1%) | -$31.6 K | - | $23.5 K(+0.9%) | $23.3 K | - | $23.5 K | - | |
Working Capital | -$6.3 M(-17.4%) | -$5.4 M(-9.2%) | -$4.9 M(-14.1%) | -$4.3 M(-2.9%) | -$4.2 M(-115.3%) | -$2.0 M(-237.5%) | -$578.3 K(-510.1%) | $141.0 K(-82.3%) | $794.2 K(-28.3%) | $1.1 M(-8.8%) | $1.2 M(+268.9%) | -$718.3 K(-8.9%) | -$659.8 K | - | -$539.9 K(-51.1%) | -$357.2 K | - | - | - | |
Cash And Cash Equivalents | $1.9 M(+1.8%) | $1.9 M(+1.1%) | $1.9 M(-18.5%) | $2.3 M(+149.8%) | $923.4 K(-12.6%) | $1.1 M(+85.3%) | $570.1 K(-39.1%) | $936.1 K(-8.9%) | $1.0 M(-2.6%) | $1.1 M(-14.6%) | $1.2 M(+205750.0%) | $600.0(+100.0%) | $0.0 | - | $5100.0(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $5.9 M(+9.2%) | $5.4 M(+10.1%) | $4.9 M(0%) | $4.9 M(+52.5%) | $3.2 M(+29.4%) | $2.5 M | - | - | - | - | - | $443.1 K(+34.8%) | $328.6 K | - | $323.7 K(+8.4%) | $298.7 K | - | $148.1 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $5.9 M(+9.2%) | $5.4 M(+10.1%) | $4.9 M(0%) | $4.9 M(+52.5%) | $3.2 M(+29.4%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $443.1 K(+34.8%) | $328.6 K(+100.0%) | $0.0(-100.0%) | $323.7 K(+8.4%) | $298.7 K(+100.0%) | $0.0(-100.0%) | $148.1 K(+100.0%) | $0.0 | |
Debt To Equity | -7.1(-3831.6%) | 0.2(+11.8%) | 0.2(0%) | 0.2(+54.5%) | 0.1(+1000.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -10.3(+1.0%) | -10.4 | - | 13.8(+7.4%) | 12.8 | - | 6.3 | - | |
Current Ratio | 0.2(-11.1%) | 0.3(-3.6%) | 0.3(-20.0%) | 0.3(+84.2%) | 0.2(-47.2%) | 0.4(-35.7%) | 0.6(-50.9%) | 1.1(-52.7%) | 2.4(-42.6%) | 4.2(-5.8%) | 4.5(+100.0%) | 0.0(0%) | 0.0 | - | 0.0(+100.0%) | 0.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.5 M(-8.5%) | -$11.5 M(-5.6%) | -$10.9 M(-4.7%) | -$10.4 M(-1.2%) | -$10.3 M(-31.5%) | -$7.8 M(-35.3%) | -$5.8 M(-8.6%) | -$5.3 M(-4.0%) | -$5.1 M(-3.7%) | -$5.0 M(-3.8%) | -$4.8 M(-6911.6%) | -$68.0 K(-20.1%) | -$56.6 K | - | -$1500.0(+11.8%) | -$1700.0 | - | -$1500.0 | - | |
PB Ratio | -105.1(-2741.2%) | 4.0(+1.5%) | 3.9(+1.0%) | 3.9(+0.3%) | 3.9(+166.9%) | 1.4(+1.4%) | 1.4(+1.4%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4 | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-300.0%) | $0.0(0%) | $0.0(-59.0%) | $0.0(-39.0%) | $0.0(-33.3%) | $0.1(+50.0%) | $0.0(-33.3%) | $0.1(+500.0%) | $0.0(+200.0%) | -$0.0(+50.0%) | -$0.0(-3900.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.0(-71.1%) | $0.1(-37.2%) | $0.1(-18.3%) | $0.2(-17.8%) | $0.2(+17.6%) | $0.2(+70.0%) | $0.1(+150.0%) | $0.0(+295.1%) | -$0.0(+32.8%) | -$0.0(-26.0%) | -$0.0(-476.2%) | -$0.0(-13.5%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $491.1 K(+39.8%) | $351.4 K(+6.2%) | $330.8 K(+91.7%) | $172.6 K(-59.9%) | $430.2 K(+14.4%) | $376.0 K(-27.0%) | $515.2 K(+66.5%) | $309.4 K(+35.6%) | $228.2 K(-23.4%) | $298.0 K(+9.4%) | $272.3 K(+2288.6%) | $11.4 K(+11500.0%) | -$100.0(-100.1%) | $110.4 K(+110500.0%) | -$100.0(-200.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 | |
Operating Expenses | $491.1 K(+39.8%) | $351.4 K(+6.2%) | $330.8 K(+91.7%) | $172.6 K(-59.9%) | $430.2 K(+14.4%) | $376.0 K(-27.0%) | $515.2 K(+66.5%) | $309.4 K(+35.6%) | $228.2 K(-23.4%) | $298.0 K(+9.4%) | $272.3 K(+2288.6%) | $11.4 K(+11500.0%) | -$100.0(-100.1%) | $110.4 K(+110500.0%) | -$100.0(-200.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$491.1 K(-39.8%) | -$351.4 K(-6.2%) | -$330.8 K(-91.7%) | -$172.6 K(+59.9%) | -$430.2 K(-14.4%) | -$376.0 K(+27.0%) | -$515.2 K(-66.5%) | -$309.4 K(-35.6%) | -$228.2 K(+23.4%) | -$298.0 K(-9.4%) | -$272.3 K(-2288.6%) | -$11.4 K(-11500.0%) | $100.0(+100.1%) | -$110.4 K(-110500.0%) | $100.0(+200.0%) | -$100.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 | |
TTM Operating Profit | -$1.3 M(-4.7%) | -$1.3 M(+1.9%) | -$1.3 M(+12.3%) | -$1.5 M(+8.4%) | -$1.6 M(-14.1%) | -$1.4 M(-5.8%) | -$1.4 M(-21.9%) | -$1.1 M(-36.8%) | -$809.9 K(-39.3%) | -$581.6 K(-47.6%) | -$394.0 K(-224.0%) | -$121.6 K(-10.2%) | -$110.3 K(+0.1%) | -$110.4 K(-100.0%) | $0.0(+100.0%) | -$200.0(-100.0%) | -$100.0(0%) | -$100.0(0%) | -$100.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$206.1 K(-359.6%) | $79.4 K(-16.2%) | $94.7 K(-62.3%) | $250.9 K(-65.0%) | $716.3 K(-48.6%) | $1.4 M(+33.1%) | $1.0 M(-18.8%) | $1.3 M(+295.9%) | $325.7 K(+278.2%) | -$182.8 K(+32.7%) | -$271.5 K(-2281.6%) | -$11.4 K(-100.0%) | $0.0(+100.0%) | -$55.1 K(-55200.0%) | $100.0(+200.0%) | -$100.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 | |
TTM Net Income | $218.9 K(-80.8%) | $1.1 M(-53.5%) | $2.5 M(-27.9%) | $3.4 M(-23.4%) | $4.4 M(+9.6%) | $4.1 M(+63.6%) | $2.5 M(+113.5%) | $1.2 M(+929.2%) | -$140.0 K(+69.9%) | -$465.7 K(-37.8%) | -$338.0 K(-409.0%) | -$66.4 K(-20.5%) | -$55.1 K(0%) | -$55.1 K(-100.0%) | $0.0(+100.0%) | -$200.0(-100.0%) | -$100.0(0%) | -$100.0(0%) | -$100.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$491.1 K(-39.8%) | -$351.4 K(-6.2%) | -$330.8 K(-91.7%) | -$172.6 K(+59.9%) | -$430.2 K(-14.4%) | -$376.0 K(+27.0%) | -$515.2 K(-66.5%) | -$309.4 K(-35.6%) | -$228.2 K(+23.4%) | -$298.0 K(-9.4%) | -$272.3 K(-2288.6%) | -$11.4 K(-11500.0%) | $100.0(+100.1%) | -$110.4 K(-110500.0%) | $100.0(+200.0%) | -$100.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 | |
TTM EBIT | -$1.3 M(-4.7%) | -$1.3 M(+1.9%) | -$1.3 M(+12.3%) | -$1.5 M(+8.4%) | -$1.6 M(-14.1%) | -$1.4 M(-5.8%) | -$1.4 M(-21.9%) | -$1.1 M(-36.8%) | -$809.9 K(-39.3%) | -$581.6 K(-47.6%) | -$394.0 K(-224.0%) | -$121.6 K(-10.2%) | -$110.3 K(+0.1%) | -$110.4 K(-100.0%) | $0.0(+100.0%) | -$200.0(-100.0%) | -$100.0(0%) | -$100.0(0%) | -$100.0 | |
EBITDA | -$491.1 K(-39.8%) | -$351.4 K(-6.2%) | -$330.8 K(-91.7%) | -$172.6 K(+59.9%) | -$430.2 K(-14.4%) | -$376.0 K(+27.0%) | -$515.2 K(-66.5%) | -$309.4 K(-35.6%) | -$228.2 K(+23.4%) | -$298.0 K(-9.4%) | -$272.3 K(-2288.6%) | -$11.4 K(-11500.0%) | $100.0(+100.1%) | -$110.4 K(-110500.0%) | $100.0(+200.0%) | -$100.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 | |
TTM EBITDA | -$1.3 M(-4.7%) | -$1.3 M(+1.9%) | -$1.3 M(+12.3%) | -$1.5 M(+8.4%) | -$1.6 M(-14.1%) | -$1.4 M(-5.8%) | -$1.4 M(-21.9%) | -$1.1 M(-36.8%) | -$809.9 K(-39.3%) | -$581.6 K(-47.6%) | -$394.0 K(-224.0%) | -$121.6 K(-10.2%) | -$110.3 K(+0.1%) | -$110.4 K(-100.0%) | $0.0(+100.0%) | -$200.0(-100.0%) | -$100.0(0%) | -$100.0(0%) | -$100.0 | |
Selling, General & Administrative Expenses | $98.4 K(+4.0%) | $94.6 K(+26.6%) | $74.7 K(+59.3%) | $46.9 K(0%) | $46.9 K(-60.6%) | $118.9 K(+0.8%) | $118.0 K(-1.6%) | $119.9 K(+31.6%) | $91.1 K(-41.7%) | $156.2 K(+169.8%) | $57.9 K(+407.9%) | $11.4 K(-77.1%) | $49.8 K(-17.6%) | $60.4 K(+100.0%) | $0.0(-100.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 | |
TTM SG&A | $314.6 K(+19.6%) | $263.1 K(-8.5%) | $287.4 K(-13.1%) | $330.7 K(-18.1%) | $403.7 K(-9.9%) | $447.9 K(-7.7%) | $485.2 K(+14.1%) | $425.1 K(+34.3%) | $316.6 K(+15.0%) | $275.3 K(+53.4%) | $179.5 K(+47.6%) | $121.6 K(+10.2%) | $110.3 K(+82.3%) | $60.5 K(+60400.0%) | $100.0(-50.0%) | $200.0(+100.0%) | $100.0(0%) | $100.0(0%) | $100.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $100.0 | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $100.0 | - | - | - | - | - | - | |
Income Tax | $79.0 K(-22.6%) | $102.1 K(+1.1%) | $101.0 K(+0.3%) | $100.7 K(-65.8%) | $294.9 K(-35.5%) | $456.9 K(+14.0%) | $400.8 K(+0.7%) | $397.9 K(+196.3%) | $134.3 K(+11091.7%) | $1200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $382.8 K(-36.1%) | $598.7 K(-37.2%) | $953.5 K(-23.9%) | $1.3 M(-19.2%) | $1.6 M(+11.6%) | $1.4 M(+48.8%) | $934.2 K(+75.1%) | $533.4 K(+293.6%) | $135.5 K(+11191.7%) | $1200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | 468.4(+250.2%) | 133.8(+62.0%) | 82.6(+24.0%) | 66.6(+23.0%) | 54.1(-13.1%) | 62.3(-39.9%) | 103.6(-59.4%) | 255.0 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$390.3 K(+17.3%) | -$472.0 K(-98.7%) | -$237.5 K(+49.1%) | -$466.7 K(+41.3%) | -$795.5 K(+45.9%) | -$1.5 M(-162.1%) | -$561.2 K(-542.8%) | -$87.3 K(-40.6%) | -$62.1 K(+22.1%) | -$79.7 K(+86.9%) | -$607.5 K(-1115.0%) | -$50.0 K(-100.0%) | $0.0(+100.0%) | -$163.0 K(-200.0%) | $163.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$1.6 M(+20.6%) | -$2.0 M(+33.6%) | -$3.0 M(+9.8%) | -$3.3 M(-13.0%) | -$2.9 M(-33.6%) | -$2.2 M(-176.0%) | -$790.3 K(+5.5%) | -$836.6 K(-4.7%) | -$799.3 K(-8.4%) | -$737.2 K(+10.2%) | -$820.5 K(-1541.0%) | -$50.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $163.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Investing | $29.4 M(+408640.3%) | -$7200.0(+96.2%) | -$188.3 K(-225.5%) | $150.0 K(-99.9%) | $145.5 M(+26897.8%) | -$543.0 K(-378.0%) | $195.3 K(+100.0%) | $0.0(-100.0%) | $7300.0(+204.2%) | $2400.0(+100.0%) | -$175.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $29.4 M(-79.8%) | $145.5 M(+0.4%) | $144.9 M(-0.3%) | $145.3 M(+0.1%) | $145.2 M(+42745.3%) | -$340.4 K(-266.1%) | $205.0 K(+100.1%) | -$175.9 M(0%) | -$175.9 M(0%) | -$175.9 M(0%) | -$175.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$29.0 M(-5898.3%) | $500.0 K | - | $1.7 M(+101.2%) | -$144.8 M(-5894.0%) | $2.5 M | - | -$4000.0(-114.5%) | $27.6 K(+126.7%) | -$103.2 K(-100.1%) | $177.8 M(+351267.6%) | $50.6 K(+100.0%) | $0.0(-100.0%) | $157.9 K(+200.0%) | -$157.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$26.8 M(+81.2%) | -$142.6 M | - | -$140.6 M(+1.2%) | -$142.4 M(-5740.9%) | $2.5 M | - | $177.7 M(-0.0%) | $177.8 M(+0.0%) | $177.7 M(-0.1%) | $178.0 M(+351679.6%) | $50.6 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$157.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$390.3 K(+17.3%) | -$472.0 K(-98.7%) | -$237.5 K(+49.1%) | -$466.7 K(+41.3%) | -$795.5 K(+45.9%) | -$1.5 M(-162.1%) | -$561.2 K(-542.8%) | -$87.3 K(-40.6%) | -$62.1 K(+22.1%) | -$79.7 K(+86.9%) | -$607.5 K(-1115.0%) | -$50.0 K(-100.0%) | $0.0(+100.0%) | -$163.0 K(-200.0%) | $163.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$1.6 M(+20.6%) | -$2.0 M(+33.6%) | -$3.0 M(+9.8%) | -$3.3 M(-13.0%) | -$2.9 M(-33.6%) | -$2.2 M(-176.0%) | -$790.3 K(+5.5%) | -$836.6 K(-4.7%) | -$799.3 K(-8.4%) | -$737.2 K(+10.2%) | -$820.5 K(-1541.0%) | -$50.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $163.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |