Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 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 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.1 M(-21.0%) | $24.2 M(-9.7%) | $26.8 M(+57.9%) | $17.0 M(-23.8%) | $22.3 M | - | $28.5 M(+180.8%) | $10.1 M(+60.2%) | $6.3 M(-35.2%) | $9.8 M(-29.3%) | $13.8 M(-20.0%) | $17.3 M(-14.9%) | $20.3 M(+60.9%) | $12.6 M | - | $2.3 M | - | - | |
Current Assets | $16.3 M(-24.1%) | $21.5 M(-10.8%) | $24.1 M(+66.3%) | $14.5 M(-28.5%) | $20.3 M | - | $27.1 M(+206.2%) | $8.8 M(+69.6%) | $5.2 M(-40.5%) | $8.8 M(-33.1%) | $13.1 M(-21.6%) | $16.7 M(-15.8%) | $19.8 M(+62.4%) | $12.2 M | - | $2.2 M | - | - | |
Non Current Assets | $2.8 M(+4.8%) | $2.7 M(+0.4%) | $2.7 M(+8.2%) | $2.5 M(+24.1%) | $2.0 M | - | $1.4 M(+7.6%) | $1.3 M(+16.3%) | $1.1 M(+10.1%) | $1.0 M(+39.5%) | $725.8 K(+28.3%) | $565.8 K(+24.9%) | $453.0 K(+14.5%) | $395.5 K | - | $173.4 K | - | - | |
Total Liabilities | $3.8 M(+24.4%) | $3.1 M(-45.2%) | $5.6 M(+32.8%) | $4.2 M(-13.4%) | $4.9 M | - | $4.3 M(+32.9%) | $3.2 M(+112.7%) | $1.5 M(+27.2%) | $1.2 M(-20.1%) | $1.5 M(-12.2%) | $1.7 M(+34.8%) | $1.3 M(-90.1%) | $12.7 M | - | $444.5 K | - | - | |
Current Liabilities | $3.7 M(+26.3%) | $3.0 M(-27.4%) | $4.1 M(-1.8%) | $4.2 M(-14.9%) | $4.9 M | - | $4.2 M(+33.6%) | $3.2 M(+117.9%) | $1.4 M(+30.8%) | $1.1 M(-19.5%) | $1.4 M(-15.2%) | $1.6 M(+38.8%) | $1.2 M(-90.7%) | $12.6 M | - | $346.2 K | - | - | |
Long Term Liabilities | $100.1 K(-19.0%) | $123.6 K(-92.0%) | $1.6 M(+1687.6%) | $86.8 K(+432.5%) | $16.3 K | - | $36.7 K(-18.6%) | $45.1 K(-21.0%) | $57.1 K(-24.9%) | $76.0 K(-28.2%) | $105.8 K(+60.5%) | $65.9 K(-21.3%) | $83.7 K(-16.6%) | $100.4 K | - | $98.3 K | - | - | |
Shareholders Equity | $15.3 M(-27.6%) | $21.1 M(-0.2%) | $21.2 M(+66.3%) | $12.7 M(-26.8%) | $17.4 M | - | $24.2 M(+249.1%) | $6.9 M(+43.8%) | $4.8 M(-43.8%) | $8.6 M(-30.4%) | $12.3 M(-20.8%) | $15.6 M(-18.2%) | $19.0 M(+39036.4%) | -$48.9 K | - | $1.9 M | - | - | |
Book Value | $15.3 M(-27.6%) | $21.1 M(-0.2%) | $21.2 M(+66.3%) | $12.7 M(-26.8%) | $17.4 M | - | $24.2 M(+249.1%) | $6.9 M(+43.8%) | $4.8 M(-43.8%) | $8.6 M(-30.4%) | $12.3 M(-20.8%) | $15.6 M(-18.2%) | $19.0 M(+39036.4%) | -$48.9 K | - | $1.9 M | - | - | |
Working Capital | $12.6 M(-32.2%) | $18.6 M(-7.4%) | $20.1 M(+93.7%) | $10.4 M(-32.8%) | $15.4 M | - | $22.9 M(+302.0%) | $5.7 M(+51.0%) | $3.8 M(-50.8%) | $7.7 M(-34.7%) | $11.7 M(-22.3%) | $15.1 M(-19.2%) | $18.7 M(+5527.5%) | -$344.0 K | - | $1.8 M | - | - | |
Cash And Cash Equivalents | $15.5 M(-26.6%) | $21.1 M(-11.0%) | $23.7 M(+67.5%) | $14.2 M(-28.6%) | $19.8 M | - | $26.7 M(+214.6%) | $8.5 M(+74.9%) | $4.9 M(-41.7%) | $8.3 M(-33.7%) | $12.6 M(-22.8%) | $16.3 M(-17.3%) | $19.7 M(+63.9%) | $12.0 M | - | $1.7 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | $1.4 M | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $82.9 K(+8.2%) | $76.6 K(+0.7%) | $76.1 K(+131.3%) | $32.9 K(-29.3%) | $46.5 K | - | $35.2 K(+11.8%) | $31.5 K(-58.4%) | $75.8 K(-1.8%) | $77.2 K(-6.0%) | $82.1 K(+47.4%) | $55.7 K(+0.7%) | $55.3 K(+2.4%) | $54.0 K | - | $128.0 K | - | - | |
Long Term Debt | $100.1 K(-19.0%) | $123.6 K(-21.2%) | $156.8 K(+80.7%) | $86.8 K(+432.5%) | $16.3 K | - | $36.7 K(-18.6%) | $45.1 K(-21.0%) | $57.1 K(-24.9%) | $76.0 K(-28.2%) | $105.8 K(+60.5%) | $65.9 K(-21.3%) | $83.7 K(-16.6%) | $100.4 K | - | $98.3 K | - | - | |
Total Debt | $183.0 K(-8.6%) | $200.2 K(-14.0%) | $232.9 K(+94.6%) | $119.7 K(+90.6%) | $62.8 K(+100.0%) | $0.0(-100.0%) | $71.9 K(-6.1%) | $76.6 K(-42.4%) | $132.9 K(-13.3%) | $153.2 K(-18.5%) | $187.9 K(+54.5%) | $121.6 K(-12.5%) | $139.0 K(-10.0%) | $154.4 K(+100.0%) | $0.0(-100.0%) | $226.3 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | - | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.3%) | -3.2 | - | 0.1 | - | - | |
Current Ratio | 4.4(-39.9%) | 7.3(+22.8%) | 5.9(+69.3%) | 3.5(-15.9%) | 4.2 | - | 6.4(+129.3%) | 2.8(-22.2%) | 3.6(-54.5%) | 7.9(-16.8%) | 9.5(-7.7%) | 10.3(-39.3%) | 17.0(+1650.5%) | 1.0 | - | 6.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 17.0(+1650.5%) | 1.0 | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $1600.0(-55.6%) | $3600.0 | - | - | - | - | |
Retained Earnings | -$72.8 M(-9.5%) | -$66.5 M(-10.5%) | -$60.1 M(-8.5%) | -$55.4 M(-10.6%) | -$50.1 M | - | -$40.2 M(-10.9%) | -$36.3 M(-14.4%) | -$31.7 M(-15.5%) | -$27.4 M(-19.2%) | -$23.0 M(-21.2%) | -$19.0 M(-23.6%) | -$15.4 M(+0.9%) | -$15.5 M | - | -$1.7 M | - | - | |
PB Ratio | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 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 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(-28.6%) | -$0.1(+22.2%) | -$0.1(-50.0%) | -$0.1(+40.0%) | -$0.1(-42.9%) | -$0.1(+22.2%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-12.5%) | -$0.1(-60.0%) | -$0.1(-1824.1%) | $0.0(+100.8%) | -$0.4(-635.0%) | -$0.1(-165.1%) | -$0.0(-114.3%) | -$0.0(+32.6%) | -$0.0 | |
TTM EPS | -$0.3(-9.7%) | -$0.3(+3.1%) | -$0.3(0%) | -$0.3(0%) | -$0.3(+8.6%) | -$0.3(-2.9%) | -$0.3(+2.9%) | -$0.3(-12.9%) | -$0.3(-42.8%) | -$0.2(+57.2%) | -$0.5(-5.9%) | -$0.5(-6.8%) | -$0.4(+2.6%) | -$0.5(-390.7%) | -$0.1(-122.8%) | -$0.0(-86.3%) | -$0.0(-67.4%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.9 M(-7.1%) | $6.4 M(+27.0%) | $5.0 M(-22.6%) | $6.5 M(+21.3%) | $5.4 M(+20.9%) | $4.4 M(+44.1%) | $3.1 M(-23.3%) | $4.0 M(-0.3%) | $4.0 M(-1.5%) | $4.1 M(-4.2%) | $4.3 M(+19.9%) | $3.6 M(+39.6%) | $2.6 M(+27.3%) | $2.0 M(-4.0%) | $2.1 M(+183.1%) | $737.6 K(+133.4%) | $316.0 K(-24.7%) | $419.8 K | |
Operating Expenses | $5.9 M(-7.1%) | $6.4 M(+27.3%) | $5.0 M(-22.5%) | $6.5 M(+20.8%) | $5.4 M(+20.9%) | $4.4 M(+44.2%) | $3.1 M(-23.2%) | $4.0 M(-0.5%) | $4.0 M(-1.5%) | $4.1 M(-4.1%) | $4.3 M(+20.0%) | $3.6 M(+39.4%) | $2.6 M(+27.3%) | $2.0 M(-4.0%) | $2.1 M(+183.1%) | $737.5 K(+133.4%) | $316.0 K(-24.7%) | $419.8 K | |
Cost Of Goods Sold | - | - | $11.2 K | - | - | - | $3000.0 | - | - | - | $2100.0 | - | - | - | $800.0 | - | - | - | |
TTM Cost Of Goods Sold | - | - | $11.2 K | - | - | - | $3000.0 | - | - | - | $2100.0 | - | - | - | $800.0 | - | - | - | |
Gross Profit | - | - | -$11.2 K | - | - | - | -$3000.0 | - | - | - | -$2100.0 | - | - | - | -$800.0 | - | - | - | |
TTM Gross Profit | - | - | -$11.2 K | - | - | - | -$3000.0 | - | - | - | -$2100.0 | - | - | - | -$800.0 | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.9 M(+7.1%) | -$6.4 M(-27.0%) | -$5.0 M(+22.6%) | -$6.5 M(-21.3%) | -$5.4 M(-20.9%) | -$4.4 M(-44.1%) | -$3.1 M(+23.3%) | -$4.0 M(+0.3%) | -$4.0 M(+1.5%) | -$4.1 M(+4.2%) | -$4.3 M(-19.9%) | -$3.6 M(-39.6%) | -$2.6 M(-27.3%) | -$2.0 M(+4.0%) | -$2.1 M(-183.1%) | -$737.6 K(-133.4%) | -$316.0 K(+24.7%) | -$419.8 K | |
TTM Operating Profit | -$23.9 M(-2.5%) | -$23.3 M(-9.2%) | -$21.4 M(-10.1%) | -$19.4 M(-14.7%) | -$16.9 M(-8.6%) | -$15.6 M(-2.3%) | -$15.2 M(+7.2%) | -$16.4 M(-2.9%) | -$16.0 M(-10.2%) | -$14.5 M(-16.9%) | -$12.4 M(-21.4%) | -$10.2 M(-38.3%) | -$7.4 M(-43.4%) | -$5.1 M(-44.5%) | -$3.6 M(-141.7%) | -$1.5 M(-100.2%) | -$735.8 K(-75.3%) | -$419.8 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.3 M(+0.5%) | -$6.3 M(-34.0%) | -$4.7 M(+11.1%) | -$5.3 M(-41.7%) | -$3.7 M(+38.5%) | -$6.1 M(-53.4%) | -$4.0 M(+13.2%) | -$4.6 M(-7.5%) | -$4.3 M(+3.5%) | -$4.4 M(-9.7%) | -$4.0 M(-10.9%) | -$3.6 M(-2811.5%) | $133.8 K(+101.1%) | -$11.7 M(-460.1%) | -$2.1 M(-166.0%) | -$786.7 K(-114.8%) | -$366.3 K(+33.1%) | -$547.4 K | |
TTM Net Income | -$22.7 M(-12.7%) | -$20.1 M(-1.2%) | -$19.9 M(-3.9%) | -$19.1 M(-4.0%) | -$18.4 M(+2.7%) | -$18.9 M(-9.8%) | -$17.2 M(+0.3%) | -$17.3 M(-5.8%) | -$16.3 M(-36.8%) | -$11.9 M(+38.0%) | -$19.2 M(-11.2%) | -$17.3 M(-19.6%) | -$14.5 M(+3.3%) | -$15.0 M(-294.6%) | -$3.8 M(-123.1%) | -$1.7 M(-86.1%) | -$913.7 K(-66.9%) | -$547.4 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.3 M(+0.5%) | -$6.3 M(-34.0%) | -$4.7 M(+11.1%) | -$5.3 M(-41.6%) | -$3.7 M(+38.5%) | -$6.1 M(-53.5%) | -$4.0 M(+13.2%) | -$4.6 M(-7.5%) | -$4.2 M(+3.5%) | -$4.4 M(-9.7%) | -$4.0 M(-10.8%) | -$3.6 M(-2700.9%) | $139.3 K(+101.2%) | -$11.7 M(-461.5%) | -$2.1 M(-120.6%) | -$945.7 K(-199.3%) | -$316.0 K(+42.3%) | -$547.4 K | |
TTM EBIT | -$22.6 M(-12.7%) | -$20.1 M(-1.1%) | -$19.9 M(-3.9%) | -$19.1 M(-4.0%) | -$18.4 M(+2.7%) | -$18.9 M(-9.8%) | -$17.2 M(+0.3%) | -$17.2 M(-5.8%) | -$16.3 M(-36.9%) | -$11.9 M(+38.0%) | -$19.2 M(-11.2%) | -$17.3 M(-18.3%) | -$14.6 M(+3.0%) | -$15.1 M(-286.7%) | -$3.9 M(-115.3%) | -$1.8 M(-109.5%) | -$863.4 K(-57.7%) | -$547.4 K | |
EBITDA | -$6.2 M(+0.6%) | -$6.2 M(-34.5%) | -$4.6 M(+11.4%) | -$5.2 M(-42.0%) | -$3.7 M(+39.0%) | -$6.0 M(-54.2%) | -$3.9 M(+13.4%) | -$4.5 M(-7.8%) | -$4.2 M(+3.7%) | -$4.4 M(-10.2%) | -$4.0 M(-10.2%) | -$3.6 M(-2173.3%) | $173.1 K(+101.5%) | -$11.7 M(-465.7%) | -$2.1 M(-118.5%) | -$945.7 K(-199.3%) | -$316.0 K(+42.3%) | -$547.4 K | |
TTM EBITDA | -$22.3 M(-12.7%) | -$19.8 M(-1.0%) | -$19.6 M(-3.8%) | -$18.9 M(-3.9%) | -$18.2 M(+2.7%) | -$18.7 M(-9.9%) | -$17.0 M(+0.2%) | -$17.0 M(-5.8%) | -$16.1 M(-37.3%) | -$11.7 M(+38.5%) | -$19.1 M(-11.0%) | -$17.2 M(-18.2%) | -$14.5 M(+3.3%) | -$15.0 M(-287.5%) | -$3.9 M(-114.2%) | -$1.8 M(-109.5%) | -$863.4 K(-57.7%) | -$547.4 K | |
Selling, General & Administrative Expenses | $1.4 M(+18.3%) | $1.2 M(+1.7%) | $1.2 M(-39.8%) | $2.0 M(+56.5%) | $1.3 M(+26.8%) | $997.6 K(-4.1%) | $1.0 M(-23.9%) | $1.4 M(+31.2%) | $1.0 M(-24.6%) | $1.4 M(+4.1%) | $1.3 M(+6.3%) | $1.3 M(+109.7%) | $596.4 K(-11.3%) | $672.3 K(+1.3%) | $663.6 K(+145.3%) | $270.5 K(+361.6%) | $58.6 K(+290.7%) | $15.0 K | |
TTM SGA | $5.8 M(+3.0%) | $5.7 M(+4.0%) | $5.4 M(+2.9%) | $5.3 M(+13.1%) | $4.7 M(+5.0%) | $4.4 M(-8.0%) | $4.8 M(-5.6%) | $5.1 M(+2.3%) | $5.0 M(+9.8%) | $4.6 M(+18.5%) | $3.8 M(+20.9%) | $3.2 M(+44.5%) | $2.2 M(+32.3%) | $1.7 M(+65.2%) | $1.0 M(+192.8%) | $344.1 K(+367.5%) | $73.6 K(+390.7%) | $15.0 K | |
Depreciation And Amortization | $89.3 K(+9.0%) | $81.9 K(+6.4%) | $77.0 K(+5.5%) | $73.0 K(+17.6%) | $62.1 K(+9.7%) | $56.6 K(+4.0%) | $54.4 K(+14.5%) | $47.5 K(-13.8%) | $55.1 K(+15.0%) | $47.9 K(-22.4%) | $61.7 K(+80.4%) | $34.2 K(+1.2%) | $33.8 K(+25.2%) | $27.0 K(+35.0%) | $20.0 K | - | - | - | |
TTM D&A | $321.2 K(+9.3%) | $294.0 K(+9.4%) | $268.7 K(+9.2%) | $246.1 K(+11.6%) | $220.6 K(+3.3%) | $213.6 K(+4.3%) | $204.9 K(-3.4%) | $212.2 K(+6.7%) | $198.9 K(+12.0%) | $177.6 K(+13.3%) | $156.7 K(+36.3%) | $115.0 K(+42.3%) | $80.8 K(+71.9%) | $47.0 K(+135.0%) | $20.0 K | - | - | - | |
Interest Expense | $12.8 K(-10.5%) | $14.3 K(+16.3%) | $12.3 K(+33.7%) | $9200.0(+130.0%) | $4000.0(-7.0%) | $4300.0(+2.4%) | $4200.0(-22.2%) | $5400.0(-25.0%) | $7200.0(-1.4%) | $7300.0(-5.2%) | $7700.0(+54.0%) | $5000.0(-9.1%) | $5500.0(-9.8%) | $6100.0(-4.7%) | $6400.0 | - | - | $0.0 | |
TTM Interest Expense | $48.6 K(+22.1%) | $39.8 K(+33.6%) | $29.8 K(+37.3%) | $21.7 K(+21.2%) | $17.9 K(-15.2%) | $21.1 K(-12.4%) | $24.1 K(-12.7%) | $27.6 K(+1.5%) | $27.2 K(+6.7%) | $25.5 K(+4.9%) | $24.3 K(+5.7%) | $23.0 K(+27.8%) | $18.0 K(+44.0%) | $12.5 K(+95.3%) | $6400.0 | - | - | $0.0 | |
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 | |
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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 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 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.9 M(+10.8%) | -$6.6 M(-67.1%) | -$4.0 M(+34.0%) | -$6.0 M(-34.6%) | -$4.5 M(-27.6%) | -$3.5 M(-17.7%) | -$3.0 M(+10.2%) | -$3.3 M(+1.1%) | -$3.3 M(+7.7%) | -$3.6 M(+8.3%) | -$3.9 M(-19.9%) | -$3.3 M(-56.5%) | -$2.1 M(-38.3%) | -$1.5 M(-59.6%) | -$952.4 K | - | - | - | |
TTM CFO | -$22.5 M(-6.9%) | -$21.1 M(-17.5%) | -$17.9 M(-5.9%) | -$16.9 M(-19.0%) | -$14.2 M(-8.5%) | -$13.1 M(+0.9%) | -$13.2 M(+6.9%) | -$14.2 M(-0.1%) | -$14.2 M(-9.6%) | -$13.0 M(-19.3%) | -$10.9 M(-38.1%) | -$7.9 M(-71.9%) | -$4.6 M(-85.0%) | -$2.5 M(-159.6%) | -$952.4 K | - | - | - | |
Cash From Investing | -$25.5 K(+25.9%) | -$34.4 K(-6.8%) | -$32.2 K(+75.3%) | -$130.4 K(-144.2%) | -$53.4 K(+65.5%) | -$154.7 K(-938.3%) | -$14.9 K(+80.3%) | -$75.6 K(-182.1%) | -$26.8 K(+86.9%) | -$205.1 K(-1683.5%) | -$11.5 K(+77.0%) | -$50.1 K(-110.5%) | -$23.8 K(+75.8%) | -$98.5 K(-59.6%) | -$61.7 K | - | - | - | |
TTM CFI | -$222.5 K(+11.1%) | -$250.4 K(+32.5%) | -$370.7 K(-4.9%) | -$353.4 K(-18.4%) | -$298.6 K(-9.8%) | -$272.0 K(+15.6%) | -$322.4 K(-1.1%) | -$319.0 K(-8.7%) | -$293.5 K(-1.0%) | -$290.5 K(-58.0%) | -$183.9 K(+21.4%) | -$234.1 K(-27.2%) | -$184.0 K(-14.9%) | -$160.2 K(-159.6%) | -$61.7 K | - | - | - | |
Cash From Financing | $158.7 K(-96.3%) | $4.3 M(-69.0%) | $13.8 M(+5580.9%) | $242.5 K(-73.2%) | $903.0 K(+202.2%) | $298.8 K(-98.6%) | $20.8 M(+187.1%) | $7.3 M(+13179.3%) | $54.6 K(+468.9%) | -$14.8 K(+44.1%) | -$26.5 K(-495.5%) | $6700.0(-99.9%) | $10.0 M(-23.3%) | $13.0 M(+73999.4%) | $17.6 K | - | - | - | |
TTM CFF | $18.4 M(-3.9%) | $19.2 M(+26.1%) | $15.2 M(-31.6%) | $22.3 M(-23.9%) | $29.3 M(+3.0%) | $28.4 M(+1.1%) | $28.1 M(+287.0%) | $7.3 M(+36219.0%) | $20.0 K(-99.8%) | $10.0 M(-56.7%) | $23.0 M(-0.2%) | $23.1 M(+0.0%) | $23.1 M(+76.6%) | $13.1 M(+74099.4%) | $17.6 K | - | - | - | |
Free Cash Flow | -$5.9 M(+10.8%) | -$6.7 M(-66.6%) | -$4.0 M(+34.8%) | -$6.1 M(-35.9%) | -$4.5 M(-23.7%) | -$3.7 M(-22.3%) | -$3.0 M(+11.8%) | -$3.4 M(-0.4%) | -$3.4 M(+11.9%) | -$3.8 M(+3.4%) | -$4.0 M(-18.5%) | -$3.3 M(-57.1%) | -$2.1 M(-31.4%) | -$1.6 M(-59.6%) | -$1.0 M | - | - | - | |
TTM FCF | -$22.7 M(-6.7%) | -$21.3 M(-16.5%) | -$18.3 M(-5.9%) | -$17.3 M(-18.9%) | -$14.5 M(-8.6%) | -$13.4 M(+1.3%) | -$13.6 M(+6.7%) | -$14.5 M(-0.3%) | -$14.5 M(-9.4%) | -$13.3 M(-20.0%) | -$11.0 M(-36.4%) | -$8.1 M(-70.2%) | -$4.8 M(-80.8%) | -$2.6 M(-159.6%) | -$1.0 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |