Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.6 M(+164.9%) | $5.1 M(-6.7%) | $5.5 M(+57.4%) | $3.5 M(-40.5%) | $5.9 M(+12.3%) | $5.2 M(-27.0%) | $7.2 M(-37.2%) | $11.4 M(-25.8%) | $15.4 M(+11.4%) | $13.8 M(-25.1%) | $18.4 M(-19.5%) | $22.9 M(+152.0%) | $9.1 M(+35.7%) | $6.7 M | - | $5.8 M | - | |
Current Assets | $11.3 M(+350.9%) | $2.5 M(-7.7%) | $2.7 M(+371.3%) | $578.6 K(-80.1%) | $2.9 M(+42.4%) | $2.0 M(-45.7%) | $3.8 M(-52.3%) | $7.9 M(-33.5%) | $11.8 M(+17.1%) | $10.1 M(-30.7%) | $14.6 M(-22.8%) | $18.9 M(+239.8%) | $5.6 M(+88.0%) | $3.0 M | - | $1.8 M | - | |
Non Current Assets | $2.2 M(-14.3%) | $2.6 M(-5.7%) | $2.8 M(-5.0%) | $2.9 M(-1.9%) | $3.0 M(-7.0%) | $3.2 M(-6.5%) | $3.4 M(-3.6%) | $3.5 M(-0.2%) | $3.5 M(-4.3%) | $3.7 M(-4.1%) | $3.9 M(-3.6%) | $4.0 M(+13.6%) | $3.5 M(-5.7%) | $3.7 M | - | $4.0 M | - | |
Total Liabilities | $1.5 M(-24.5%) | $2.0 M(-10.3%) | $2.3 M(-78.0%) | $10.4 M(+73.7%) | $6.0 M(-47.3%) | $11.3 M(+59.9%) | $7.1 M(-5.9%) | $7.5 M(+7.3%) | $7.0 M(+333.0%) | $1.6 M(-32.9%) | $2.4 M(+18.2%) | $2.0 M(-66.0%) | $6.0 M(+25.2%) | $4.8 M | - | $4.5 M | - | |
Current Liabilities | $1.5 M(-24.5%) | $2.0 M(-9.0%) | $2.2 M(-78.0%) | $10.2 M(+78.4%) | $5.7 M(-47.9%) | $11.0 M(+65.1%) | $6.7 M(-5.0%) | $7.0 M(+9.5%) | $6.4 M(+593.7%) | $923.5 K(-43.4%) | $1.6 M(+38.6%) | $1.2 M(-76.8%) | $5.1 M(+35.3%) | $3.7 M | - | $3.4 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $33.1 K(-75.5%) | $135.1 K(-42.3%) | $234.2 K(-29.3%) | $331.1 K(-21.7%) | $422.8 K(-17.1%) | $510.2 K(-15.5%) | $604.1 K(-13.1%) | $695.5 K(-11.2%) | $783.1 K(-9.6%) | $866.0 K(-7.5%) | $936.3 K(-10.6%) | $1.0 M | - | $1.1 M | - | |
Shareholders Equity | $12.0 M(+290.4%) | $3.1 M(-4.1%) | $3.2 M(+146.8%) | -$6.9 M(-7033.3%) | -$96.3 K(+98.4%) | -$6.1 M(-7573.6%) | $81.6 K(-97.9%) | $3.9 M(-53.6%) | $8.4 M(-31.3%) | $12.2 M(-23.9%) | $16.0 M(-23.1%) | $20.8 M(+576.9%) | $3.1 M(+62.1%) | $1.9 M | - | $1.3 M | - | |
Book Value | $12.0 M(+290.4%) | $3.1 M(-4.1%) | $3.2 M(+146.8%) | -$6.9 M(-7033.3%) | -$96.3 K(+98.4%) | -$6.1 M(-7573.6%) | $81.6 K(-97.9%) | $3.9 M(-53.6%) | $8.4 M(-31.3%) | $12.2 M(-23.9%) | $16.0 M(-23.1%) | $20.8 M(+576.9%) | $3.1 M(+62.1%) | $1.9 M | - | $1.3 M | - | |
Working Capital | $9.8 M(+1972.5%) | $472.9 K(-1.8%) | $481.5 K(+105.0%) | -$9.6 M(-240.9%) | -$2.8 M(+68.4%) | -$9.0 M(-208.3%) | -$2.9 M(-439.0%) | $856.9 K(-84.2%) | $5.4 M(-40.9%) | $9.2 M(-29.1%) | $12.9 M(-26.9%) | $17.7 M(+3511.9%) | $490.2 K(+162.1%) | -$789.9 K | - | -$1.6 M | - | |
Cash And Cash Equivalents | $10.0 M(+2535.9%) | $380.9 K(-65.8%) | $1.1 M(+2025.6%) | $52.4 K(-97.4%) | $2.0 M(+467.8%) | $349.8 K(-79.9%) | $1.7 M(-67.5%) | $5.4 M(-45.3%) | $9.8 M(+19.5%) | $8.2 M(-35.0%) | $12.6 M(-23.5%) | $16.5 M(+761.1%) | $1.9 M(+83.4%) | $1.0 M | - | $1.2 M | - | |
Accounts Payable | $906.2 K(-31.8%) | $1.3 M(+80.2%) | $737.9 K(-85.8%) | $5.2 M(+211.3%) | $1.7 M(+3.6%) | $1.6 M(+169.2%) | $599.0 K(-21.4%) | $762.4 K(+94.1%) | $392.8 K(+39.1%) | $282.3 K(-49.3%) | $556.3 K(+110.2%) | $264.7 K(-71.1%) | $914.6 K(+13.7%) | $804.7 K | - | $975.1 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $234.2 K(-29.1%) | $330.4 K(-15.2%) | $389.7 K(-88.5%) | $3.4 M(+0.1%) | $3.4 M(-58.0%) | $8.0 M(+49.5%) | $5.4 M(+0.1%) | $5.4 M(+6.8%) | $5.0 M(+32052.6%) | $15.6 K(+2.0%) | $15.3 K(+1.3%) | $15.1 K(-96.8%) | $475.4 K(-35.1%) | $732.1 K | - | $936.6 K | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $33.1 K(-75.5%) | $135.1 K(-42.3%) | $234.2 K(-29.3%) | $331.1 K(-21.7%) | $422.8 K(-17.1%) | $510.2 K(-15.5%) | $604.1 K(-13.1%) | $695.5 K(-11.2%) | $783.1 K(-9.6%) | $866.0 K(-5.1%) | $912.7 K(-10.9%) | $1.0 M | - | $1.1 M | - | |
Total Debt | $234.2 K(-29.1%) | $330.4 K(-21.9%) | $422.8 K(-88.0%) | $3.5 M(-2.6%) | $3.6 M(-56.8%) | $8.3 M(+44.3%) | $5.8 M(-1.4%) | $5.9 M(+4.4%) | $5.6 M(+690.3%) | $711.1 K(-10.9%) | $798.4 K(-9.4%) | $881.1 K(-36.5%) | $1.4 M(-21.0%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-81.8%) | 0.1(-15.4%) | 0.1(+125.5%) | -0.5(+98.6%) | -37.4(-2632.1%) | -1.4(-101.9%) | 70.9(+4593.4%) | 1.5(+125.4%) | 0.7(+1016.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(-91.1%) | 0.5(-51.1%) | 0.9 | - | 1.6 | - | |
Current Ratio | 7.3(+497.6%) | 1.2(+1.6%) | 1.2(+1916.7%) | 0.1(-88.2%) | 0.5(+168.4%) | 0.2(-66.1%) | 0.6(-50.0%) | 1.1(-39.5%) | 1.9(-83.1%) | 10.9(+22.4%) | 8.9(-44.3%) | 16.1(+1359.1%) | 1.1(+39.2%) | 0.8 | - | 0.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$102.4 M(-3.3%) | -$99.1 M(-3.4%) | -$95.9 M(-3.2%) | -$92.9 M(-8.1%) | -$86.0 M(-7.5%) | -$80.0 M(-9.0%) | -$73.4 M(-5.8%) | -$69.4 M(-7.1%) | -$64.8 M(-6.6%) | -$60.8 M(-7.1%) | -$56.7 M(-9.7%) | -$51.7 M(-5.4%) | -$49.1 M | - | - | -$31.0 M | - | |
PB Ratio | 1.4(-5.4%) | 1.5(-26.7%) | 2.0(+340.5%) | -0.8(+99.2%) | -104.0(-5552.2%) | -1.8(-101.3%) | 136.4(+4589.0%) | 2.9(+100.7%) | 1.4(+34.3%) | 1.1(+13.7%) | 0.9 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.8(+97.2%) | -$65.6(+54.4%) | -$144.0(-102.0%) | -$71.3(+1.8%) | -$72.6(+10.9%) | -$81.5(+4.1%) | -$85.0(+13.7%) | -$98.4(-13.9%) | -$86.4(0%) | -$86.4(+18.2%) | -$105.6(-37.5%) | -$76.8(+57.2%) | -$179.5(-967.5%) | -$16.8(+40.6%) | -$28.3(-11.8%) | -$25.3(-4.6%) | -$24.2 | |
TTM EPS | -$282.7(+20.0%) | -$353.5(+4.3%) | -$369.4(-19.0%) | -$310.3(+8.0%) | -$337.4(+3.9%) | -$351.2(+1.4%) | -$356.2(+5.5%) | -$376.8(-6.1%) | -$355.2(+20.8%) | -$448.3(-18.4%) | -$378.7(-25.6%) | -$301.4(-20.6%) | -$249.9(-164.0%) | -$94.7(-21.6%) | -$77.9(-57.1%) | -$49.5(-104.6%) | -$24.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.3 M(+2.4%) | $3.2 M(+8.8%) | $2.9 M(-56.6%) | $6.8 M(+18.2%) | $5.7 M(-9.6%) | $6.4 M(+65.2%) | $3.9 M(-14.0%) | $4.5 M(+12.8%) | $4.0 M(-2.0%) | $4.0 M(-19.2%) | $5.0 M(+89.2%) | $2.6 M(-82.7%) | $15.3 M(+974.0%) | $1.4 M(+6.9%) | $1.3 M(+15.3%) | $1.2 M(+5.2%) | $1.1 M | |
Operating Expenses | $3.3 M(+2.4%) | $3.2 M(+8.8%) | $2.9 M(-56.6%) | $6.8 M(+18.2%) | $5.7 M(-9.6%) | $6.4 M(+65.2%) | $3.9 M(-14.0%) | $4.5 M(+12.8%) | $4.0 M(-2.0%) | $4.0 M(-19.2%) | $5.0 M(+89.2%) | $2.6 M(-82.7%) | $15.3 M(+974.0%) | $1.4 M(+6.9%) | $1.3 M(+15.3%) | $1.2 M(+5.2%) | $1.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.3 M(-2.4%) | -$3.2 M(-8.8%) | -$2.9 M(+56.6%) | -$6.8 M(-18.2%) | -$5.7 M(+9.6%) | -$6.4 M(-65.2%) | -$3.9 M(+14.0%) | -$4.5 M(-12.8%) | -$4.0 M(+2.0%) | -$4.0 M(+19.2%) | -$5.0 M(-89.2%) | -$2.6 M(+82.7%) | -$15.3 M(-974.0%) | -$1.4 M(-6.9%) | -$1.3 M(-15.3%) | -$1.2 M(-5.2%) | -$1.1 M | |
TTM Operating Profit | -$16.2 M(+13.2%) | -$18.7 M(+14.4%) | -$21.9 M(+4.0%) | -$22.8 M(-11.4%) | -$20.4 M(-9.6%) | -$18.7 M(-14.2%) | -$16.3 M(+6.6%) | -$17.5 M(-11.7%) | -$15.7 M(+41.9%) | -$27.0 M(-10.8%) | -$24.4 M(-17.8%) | -$20.7 M(-7.8%) | -$19.2 M(-283.4%) | -$5.0 M(-39.7%) | -$3.6 M(-59.1%) | -$2.3 M(-105.2%) | -$1.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.2 M(-0.7%) | -$3.2 M(-8.0%) | -$3.0 M(+57.1%) | -$6.9 M(-16.0%) | -$6.0 M(+9.6%) | -$6.6 M(-65.2%) | -$4.0 M(+13.0%) | -$4.6 M(-14.3%) | -$4.0 M(+0.3%) | -$4.0 M(+19.3%) | -$5.0 M(-88.5%) | -$2.7 M(+82.6%) | -$15.3 M(-967.5%) | -$1.4 M(-7.4%) | -$1.3 M(-11.8%) | -$1.2 M(-4.6%) | -$1.1 M | |
TTM Net Income | -$16.3 M(+14.4%) | -$19.1 M(+15.1%) | -$22.5 M(+4.4%) | -$23.5 M(-11.0%) | -$21.2 M(-10.1%) | -$19.3 M(-15.4%) | -$16.7 M(+5.7%) | -$17.7 M(-12.4%) | -$15.7 M(+41.7%) | -$27.0 M(-10.7%) | -$24.4 M(-17.7%) | -$20.7 M(-7.6%) | -$19.2 M(-277.4%) | -$5.1 M(-39.0%) | -$3.7 M(-57.1%) | -$2.3 M(-104.6%) | -$1.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.3 M(-2.4%) | -$3.2 M(-8.8%) | -$2.9 M(+56.6%) | -$6.8 M(-18.2%) | -$5.7 M(+9.6%) | -$6.4 M(-65.2%) | -$3.9 M(+14.0%) | -$4.5 M(-12.8%) | -$4.0 M(+2.0%) | -$4.0 M(+19.2%) | -$5.0 M(-89.2%) | -$2.6 M(+82.7%) | -$15.3 M(-974.0%) | -$1.4 M(-6.9%) | -$1.3 M(-15.3%) | -$1.2 M(-5.2%) | -$1.1 M | |
TTM EBIT | -$16.2 M(+13.2%) | -$18.7 M(+14.4%) | -$21.9 M(+4.0%) | -$22.8 M(-11.4%) | -$20.4 M(-9.6%) | -$18.7 M(-14.2%) | -$16.3 M(+6.6%) | -$17.5 M(-11.7%) | -$15.7 M(+41.9%) | -$27.0 M(-10.8%) | -$24.4 M(-17.8%) | -$20.7 M(-7.8%) | -$19.2 M(-283.4%) | -$5.0 M(-39.7%) | -$3.6 M(-59.1%) | -$2.3 M(-105.2%) | -$1.1 M | |
EBITDA | -$3.1 M(-2.5%) | -$3.0 M(-9.3%) | -$2.8 M(+58.0%) | -$6.6 M(-18.4%) | -$5.6 M(+9.8%) | -$6.2 M(-65.5%) | -$3.7 M(+14.5%) | -$4.4 M(-13.4%) | -$3.9 M(+2.0%) | -$3.9 M(+19.6%) | -$4.9 M(-98.9%) | -$2.5 M(+83.7%) | -$15.1 M(-1112.0%) | -$1.2 M(-7.8%) | -$1.2 M(-18.6%) | -$974.5 K(-5.4%) | -$924.9 K | |
TTM EBITDA | -$15.6 M(+13.7%) | -$18.0 M(+14.9%) | -$21.2 M(+4.3%) | -$22.2 M(-11.2%) | -$19.9 M(-9.5%) | -$18.2 M(-14.2%) | -$15.9 M(+6.8%) | -$17.1 M(-12.6%) | -$15.2 M(+42.5%) | -$26.4 M(-11.4%) | -$23.7 M(-18.8%) | -$20.0 M(-8.1%) | -$18.5 M(-329.6%) | -$4.3 M(-40.8%) | -$3.1 M(-60.9%) | -$1.9 M(-105.4%) | -$924.9 K | |
Selling, General & Administrative Expenses | $1.9 M(+39.9%) | $1.3 M(+16.1%) | $1.1 M(-37.0%) | $1.8 M(-0.8%) | $1.8 M(-4.2%) | $1.9 M(+10.7%) | $1.7 M(-32.3%) | $2.5 M(+37.9%) | $1.8 M(-1.3%) | $1.9 M(-16.8%) | $2.2 M(+62.4%) | $1.4 M(-85.4%) | $9.5 M(+1408.4%) | $629.0 K(-18.1%) | $768.0 K(+46.6%) | $524.0 K(+20.2%) | $436.0 K | |
TTM SGA | $6.1 M(+0.5%) | $6.1 M(-8.7%) | $6.7 M(-8.0%) | $7.3 M(-9.2%) | $8.0 M(-0.2%) | $8.0 M(+0.5%) | $8.0 M(-6.2%) | $8.5 M(+15.8%) | $7.3 M(-51.0%) | $15.0 M(+9.0%) | $13.7 M(+12.1%) | $12.3 M(+7.5%) | $11.4 M(+384.1%) | $2.4 M(+36.4%) | $1.7 M(+80.0%) | $960.0 K(+120.2%) | $436.0 K | |
Depreciation And Amortization | $165.4 K(+1.0%) | $163.8 K(+0.1%) | $163.6 K(-5.0%) | $172.3 K(+11.4%) | $154.7 K(-0.4%) | $155.3 K(+54.4%) | $100.6 K(+12.2%) | $89.7 K(-11.5%) | $101.4 K(0%) | $101.4 K(0%) | $101.4 K(-43.5%) | $179.5 K(+1.1%) | $177.5 K(+0.5%) | $176.6 K(+1.1%) | $174.7 K | - | - | |
TTM D&A | $665.1 K(+1.6%) | $654.4 K(+1.3%) | $645.9 K(+10.8%) | $582.9 K(+16.5%) | $500.3 K(+11.9%) | $447.0 K(+13.7%) | $393.1 K(-0.2%) | $393.9 K(-18.6%) | $483.7 K(-13.6%) | $559.8 K(-11.8%) | $635.0 K(-10.3%) | $708.3 K(+33.9%) | $528.8 K(+50.5%) | $351.3 K(+101.1%) | $174.7 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | $0.0(0%) | $0.0(0%) | $0.0(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
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.9 M(-122.9%) | -$1.7 M(+80.1%) | -$8.7 M(-241.3%) | -$2.6 M(+40.3%) | -$4.3 M(+6.8%) | -$4.6 M(-28.7%) | -$3.6 M(+15.0%) | -$4.2 M(-23.7%) | -$3.4 M(+22.9%) | -$4.4 M(-14.2%) | -$3.9 M(+16.4%) | -$4.6 M(-78.8%) | -$2.6 M(-66.7%) | -$1.6 M(+7.4%) | -$1.7 M | - | - | |
TTM CFO | -$16.9 M(+2.4%) | -$17.3 M(+14.2%) | -$20.2 M(-34.4%) | -$15.0 M(+9.9%) | -$16.7 M(-5.7%) | -$15.8 M(-1.2%) | -$15.6 M(+1.8%) | -$15.9 M(+2.5%) | -$16.3 M(-5.3%) | -$15.5 M(-22.7%) | -$12.6 M(-21.0%) | -$10.4 M(-79.6%) | -$5.8 M(-80.2%) | -$3.2 M(-92.6%) | -$1.7 M | - | - | |
Cash From Investing | $140.8 K(+293.9%) | -$72.6 K(+10.9%) | -$81.5 K(+56.4%) | -$187.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$37.1 K(+74.1%) | -$143.0 K(-4568.8%) | $3200.0(+228.0%) | -$2500.0(+76.0%) | -$10.4 K(+98.5%) | -$710.0 K(-4393.7%) | -$15.8 K(+29.8%) | -$22.5 K(+66.2%) | -$66.5 K | - | - | |
TTM CFI | -$200.3 K(+41.3%) | -$341.1 K(-27.0%) | -$268.5 K(-19.8%) | -$224.1 K(-24.4%) | -$180.1 K(-1.8%) | -$176.9 K(+1.4%) | -$179.4 K(-17.5%) | -$152.7 K(+78.8%) | -$719.7 K(+2.6%) | -$738.7 K(+2.6%) | -$758.7 K(+6.9%) | -$814.8 K(-677.5%) | -$104.8 K(-17.8%) | -$89.0 K(-33.8%) | -$66.5 K | - | - | |
Cash From Financing | $13.4 M(+1138.8%) | $1.1 M(-89.1%) | $9.9 M(+1112.8%) | $815.4 K(-86.3%) | $5.9 M(+84.4%) | $3.2 M(+82530.8%) | -$3900.0(+95.7%) | -$89.8 K(-101.8%) | $5.0 M(+135132.4%) | -$3700.0(0%) | -$3700.0(-100.0%) | $19.9 M(+473.4%) | $3.5 M(+91.9%) | $1.8 M(+33.9%) | $1.4 M | - | - | |
TTM CFF | $25.2 M(+42.2%) | $17.7 M(-10.8%) | $19.8 M(+99.4%) | $10.0 M(+10.0%) | $9.0 M(+11.5%) | $8.1 M(+65.7%) | $4.9 M(0%) | $4.9 M(-80.3%) | $24.9 M(+6.5%) | $23.4 M(-7.2%) | $25.2 M(-5.1%) | $26.5 M(+300.2%) | $6.6 M(+109.9%) | $3.2 M(+133.9%) | $1.4 M | - | - | |
Free Cash Flow | -$3.7 M(-106.2%) | -$1.8 M(+79.4%) | -$8.8 M(-221.1%) | -$2.7 M(+35.9%) | -$4.3 M(+6.8%) | -$4.6 M(-27.4%) | -$3.6 M(+16.9%) | -$4.3 M(-27.9%) | -$3.4 M(+22.9%) | -$4.4 M(-13.9%) | -$3.9 M(+27.3%) | -$5.3 M(-105.0%) | -$2.6 M(-65.3%) | -$1.6 M(+9.6%) | -$1.7 M | - | - | |
TTM FCF | -$17.1 M(+3.1%) | -$17.7 M(+13.6%) | -$20.5 M(-34.2%) | -$15.3 M(+9.5%) | -$16.9 M(-5.6%) | -$16.0 M(-1.2%) | -$15.8 M(+1.6%) | -$16.0 M(+5.8%) | -$17.0 M(-4.9%) | -$16.2 M(-21.2%) | -$13.4 M(-19.0%) | -$11.2 M(-90.2%) | -$5.9 M(-78.5%) | -$3.3 M(-90.4%) | -$1.7 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |