Balance sheets
| 01 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 | 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 | $86.3 M(-15.9%) | $102.7 M(+829.4%) | $11.1 M(-31.2%) | $16.1 M(-30.1%) | $23.0 M(-17.2%) | $27.8 M(-13.2%) | $32.0 M(-15.8%) | $38.0 M(-9.8%) | $42.1 M(-5.8%) | $44.7 M(-5.0%) | $47.0 M(-8.3%) | $51.3 M(+2170.9%) | $2.3 M(-16.9%) | $2.7 M(+20.8%) | $2.3 M(+381.8%) | $467.3 K | - | - | - | |
Current Assets | $86.1 M(-16.2%) | $102.7 M(+830.4%) | $11.0 M(-31.2%) | $16.0 M(-30.1%) | $23.0 M(-17.1%) | $27.7 M(-13.1%) | $31.9 M(-15.8%) | $37.9 M(-9.7%) | $41.9 M(-5.8%) | $44.5 M(-5.0%) | $46.9 M(-8.6%) | $51.3 M(+11615.5%) | $437.5 K(-66.4%) | $1.3 M(-22.1%) | $1.7 M(+458.2%) | $299.3 K | - | - | - | |
Non Current Assets | $259.0 K(+2390.4%) | $10.4 K(-20.0%) | $13.0 K(-16.1%) | $15.5 K(-14.4%) | $18.1 K(-65.7%) | $52.7 K(-34.5%) | $80.5 K(-28.3%) | $112.3 K(-21.9%) | $143.8 K(-27.0%) | $197.0 K(+12.3%) | $175.5 K(+248.2%) | $50.4 K(-97.2%) | $1.8 M(+28.5%) | $1.4 M(+144.2%) | $580.7 K(+245.7%) | $168.0 K | - | - | - | |
Total Liabilities | $2.5 M(+54.1%) | $1.6 M(-38.5%) | $2.6 M(-37.8%) | $4.2 M(-8.9%) | $4.6 M(+22.5%) | $3.8 M(+16.2%) | $3.2 M(+0.8%) | $3.2 M(-20.0%) | $4.0 M(+31.6%) | $3.0 M(+86.0%) | $1.6 M(-46.0%) | $3.0 M(-88.1%) | $25.5 M(+1.8%) | $25.0 M(+26.8%) | $19.7 M(+13.5%) | $17.4 M | - | - | - | |
Current Liabilities | $2.3 M(+45.4%) | $1.6 M(-38.5%) | $2.6 M(-37.8%) | $4.2 M(-8.9%) | $4.6 M(+22.5%) | $3.8 M(+16.2%) | $3.2 M(+0.8%) | $3.2 M(-20.0%) | $4.0 M(+32.0%) | $3.0 M(+89.2%) | $1.6 M(-47.0%) | $3.0 M(-31.2%) | $4.4 M(+11.3%) | $4.0 M(+18.6%) | $3.3 M(-65.0%) | $9.5 M | - | - | - | |
Long Term Liabilities | $140.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(-74.8%) | $31.7 K(+100.0%) | $0.0(-100.0%) | $21.1 M(0%) | $21.1 M(+28.5%) | $16.4 M(+109.0%) | $7.8 M | - | - | - | |
Shareholders Equity | $83.9 M(-17.1%) | $101.1 M(+1097.5%) | $8.4 M(-28.9%) | $11.9 M(-35.4%) | $18.4 M(-23.4%) | $24.0 M(-16.5%) | $28.7 M(-17.3%) | $34.8 M(-8.7%) | $38.1 M(-8.6%) | $41.6 M(-8.3%) | $45.4 M(-6.0%) | $48.3 M(+307.9%) | -$23.2 M(-4.1%) | -$22.3 M(-27.6%) | -$17.5 M(-3.3%) | -$16.9 M | - | - | - | |
Book Value | $83.9 M(-17.1%) | $101.1 M(+1097.5%) | $8.4 M(-28.9%) | $11.9 M(-35.4%) | $18.4 M(-23.4%) | $24.0 M(-16.5%) | $28.7 M(-17.3%) | $34.8 M(-8.7%) | $38.1 M(-8.6%) | $41.6 M(-8.3%) | $45.4 M(-6.0%) | $48.3 M(+307.9%) | -$23.2 M(-4.1%) | -$22.3 M(-27.6%) | -$17.5 M(-3.3%) | -$16.9 M | - | - | - | |
Working Capital | $83.7 M(-17.2%) | $101.1 M(+1099.2%) | $8.4 M(-28.9%) | $11.9 M(-35.5%) | $18.4 M(-23.3%) | $24.0 M(-16.4%) | $28.7 M(-17.3%) | $34.6 M(-8.7%) | $37.9 M(-8.5%) | $41.5 M(-8.4%) | $45.3 M(-6.2%) | $48.2 M(+1314.3%) | -$4.0 M(-49.4%) | -$2.7 M(-59.3%) | -$1.7 M(+82.0%) | -$9.2 M | - | - | - | |
Cash And Cash Equivalents | $84.8 M(-16.5%) | $101.5 M(+906.4%) | $10.1 M(-30.2%) | $14.4 M(-33.3%) | $21.7 M(-13.8%) | $25.1 M(-15.6%) | $29.8 M(-16.1%) | $35.5 M(-10.0%) | $39.4 M(-8.1%) | $42.9 M(-6.1%) | $45.7 M(-7.9%) | $49.6 M(+11740.5%) | $419.2 K(-67.2%) | $1.3 M(-22.9%) | $1.7 M(+471.1%) | $290.7 K | - | - | - | |
Accounts Payable | $1.0 M(+68.2%) | $611.5 K(-70.1%) | $2.0 M(-14.2%) | $2.4 M(+30.4%) | $1.8 M(+53.5%) | $1.2 M(-1.6%) | $1.2 M(+29.3%) | $936.3 K(-37.4%) | $1.5 M(+58.1%) | $945.5 K(+107.9%) | $454.8 K(-75.1%) | $1.8 M(-40.8%) | $3.1 M(+79.4%) | $1.7 M(-9.0%) | $1.9 M(-30.3%) | $2.7 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $104.2 K | - | - | $0.0(0%) | $0.0(-100.0%) | $8000.0(-74.8%) | $31.7 K(-42.5%) | $55.1 K(-29.5%) | $78.2 K(-16.0%) | $93.1 K(+1.3%) | $91.9 K(+100.0%) | $0.0 | - | $124.1 K(+28.7%) | $96.4 K(-98.4%) | $5.9 M | - | - | - | |
Long Term Debt | $140.2 K | - | - | - | - | - | - | - | - | $8000.0(-74.8%) | $31.7 K | - | - | - | $27.7 K(-59.9%) | $69.0 K | - | - | - | |
Total Debt | $244.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(-74.8%) | $31.7 K(-42.5%) | $55.1 K(-29.5%) | $78.2 K(-22.6%) | $101.1 K(-18.2%) | $123.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $124.1 K(0%) | $124.1 K(-97.9%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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(+100.0%) | -0.0(0%) | -0.0(+97.1%) | -0.3 | - | - | - | |
Current Ratio | 36.9(-42.3%) | 64.0(+1413.2%) | 4.2(+10.4%) | 3.8(-23.3%) | 5.0(-32.3%) | 7.4(-25.3%) | 9.9(-16.4%) | 11.8(+12.9%) | 10.4(-28.6%) | 14.6(-49.8%) | 29.2(+72.5%) | 16.9(+16800.0%) | 0.1(-69.7%) | 0.3(-34.0%) | 0.5(+1566.7%) | 0.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$91.4 M(-23.6%) | -$74.0 M(-3.1%) | -$71.7 M(-5.4%) | -$68.1 M(-11.1%) | -$61.3 M(-10.6%) | -$55.4 M(-9.9%) | -$50.4 M(-14.3%) | -$44.1 M(-8.8%) | -$40.5 M(-10.5%) | -$36.7 M(-12.2%) | -$32.7 M(-11.8%) | -$29.3 M(-11.8%) | -$26.2 M(-5.8%) | -$24.7 M(-25.6%) | -$19.7 M(-4.8%) | -$18.8 M | - | - | - | |
PB Ratio | 2.2(+47.6%) | 1.5(-42.5%) | 2.6(+70.4%) | 1.5(+21.6%) | 1.3(+25.0%) | 1.0(+203.0%) | 0.3(+13.8%) | 0.3(-38.3%) | 0.5(-42.0%) | 0.8(+6.6%) | 0.8(-13.6%) | 0.9 | - | - | - | - | - | - | - |
Income statements
| 01 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 | 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 | -$0.2(-450.0%) | -$0.0(+82.6%) | -$0.2(+45.2%) | -$0.4(-13.5%) | -$0.4(-19.4%) | -$0.3(+22.5%) | -$0.4(-81.8%) | -$0.2(+8.3%) | -$0.2(+4.0%) | -$0.3(-13.6%) | -$0.2(-13.6%) | -$0.2(+7.7%) | -$0.2(+71.3%) | -$0.7(-737.0%) | -$0.1(-164.8%) | -$0.0(+61.5%) | -$0.1(+89.0%) | -$0.8(-510.8%) | $0.2 | |
TTM EPS | -$0.9(+14.2%) | -$1.1(+20.3%) | -$1.3(+11.3%) | -$1.5(-15.4%) | -$1.3(-11.1%) | -$1.2(-5.4%) | -$1.1(-19.4%) | -$0.9(-2.9%) | -$0.9(-3.5%) | -$0.9(+35.5%) | -$1.4(-10.8%) | -$1.2(-15.1%) | -$1.1(-13.2%) | -$0.9(+4.8%) | -$1.0(-39.1%) | -$0.7(-4.9%) | -$0.7(-14.6%) | -$0.6(-410.8%) | $0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $18.7 M(+505.5%) | $3.1 M(-19.2%) | $3.8 M(-44.9%) | $6.9 M(+12.2%) | $6.2 M(+16.8%) | $5.3 M(-20.6%) | $6.7 M(+71.7%) | $3.9 M(-4.1%) | $4.0 M(+15.4%) | $3.5 M(+1.9%) | $3.4 M(+11.4%) | $3.1 M(+97.2%) | $1.6 M(-19.1%) | $1.9 M(+130.6%) | $840.3 K(+9.2%) | $769.5 K(+18.2%) | $651.1 K(-0.1%) | $651.6 K(+30.3%) | $500.0 K | |
Operating Expenses | $18.7 M(+505.5%) | $3.1 M(-19.2%) | $3.8 M(-44.9%) | $6.9 M(+12.2%) | $6.2 M(+16.8%) | $5.3 M(-20.6%) | $6.7 M(+71.7%) | $3.9 M(-4.1%) | $4.0 M(+15.4%) | $3.5 M(+1.9%) | $3.4 M(+11.4%) | $3.1 M(+97.2%) | $1.6 M(-19.1%) | $1.9 M(+130.6%) | $840.3 K(+9.2%) | $769.5 K(+18.2%) | $651.1 K(-0.1%) | $651.6 K(+30.3%) | $500.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.7 M(-505.5%) | -$3.1 M(+19.2%) | -$3.8 M(+44.9%) | -$6.9 M(-12.2%) | -$6.2 M(-16.8%) | -$5.3 M(+20.6%) | -$6.7 M(-71.7%) | -$3.9 M(+4.1%) | -$4.0 M(-15.4%) | -$3.5 M(-1.9%) | -$3.4 M(-11.4%) | -$3.1 M(-97.2%) | -$1.6 M(+19.1%) | -$1.9 M(-130.6%) | -$840.3 K(-9.2%) | -$769.5 K(-18.2%) | -$651.1 K(+0.1%) | -$651.6 K(-30.3%) | -$500.0 K | |
TTM Operating Profit | -$32.5 M(-62.5%) | -$20.0 M(+9.9%) | -$22.2 M(+11.3%) | -$25.1 M(-13.8%) | -$22.0 M(-10.7%) | -$19.9 M(-9.9%) | -$18.1 M(-21.7%) | -$14.9 M(-5.6%) | -$14.1 M(-21.4%) | -$11.6 M(-15.6%) | -$10.0 M(-35.0%) | -$7.4 M(-45.4%) | -$5.1 M(-21.8%) | -$4.2 M(-44.2%) | -$2.9 M(-13.2%) | -$2.6 M(-42.7%) | -$1.8 M(-56.5%) | -$1.2 M(-130.3%) | -$500.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$17.5 M(-674.5%) | -$2.3 M(+38.5%) | -$3.7 M(+45.8%) | -$6.8 M(-15.2%) | -$5.9 M(-17.2%) | -$5.0 M(+20.6%) | -$6.3 M(-77.4%) | -$3.6 M(+7.7%) | -$3.9 M(+3.3%) | -$4.0 M(-15.9%) | -$3.4 M(-11.2%) | -$3.1 M(-114.3%) | -$1.4 M(+71.3%) | -$5.0 M(-463.9%) | -$892.0 K(-13.7%) | -$784.7 K(+10.4%) | -$876.2 K(-111.7%) | $7.5 M(+804.9%) | $826.5 K | |
TTM Net Income | -$30.2 M(-62.4%) | -$18.6 M(+12.9%) | -$21.3 M(+11.0%) | -$24.0 M(-15.5%) | -$20.8 M(-10.8%) | -$18.7 M(-5.8%) | -$17.7 M(-19.3%) | -$14.8 M(-3.2%) | -$14.4 M(-20.2%) | -$12.0 M(+8.0%) | -$13.0 M(-24.4%) | -$10.5 M(-28.3%) | -$8.1 M(-7.5%) | -$7.6 M(-253.9%) | $4.9 M(-25.9%) | $6.6 M(-10.6%) | $7.4 M(-10.6%) | $8.3 M(+904.9%) | $826.5 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$18.7 M(-505.5%) | -$3.1 M(+19.2%) | -$3.8 M(+44.9%) | -$6.9 M(-12.2%) | -$6.2 M(-16.8%) | -$5.3 M(+20.6%) | -$6.7 M(-71.7%) | -$3.9 M(+4.1%) | -$4.0 M(-15.4%) | -$3.5 M(-1.9%) | -$3.4 M(+43.1%) | -$6.0 M(-285.6%) | -$1.6 M(+19.1%) | -$1.9 M(-130.6%) | -$840.3 K(-21.7%) | -$690.3 K(+11.6%) | -$781.0 K(-110.2%) | $7.6 M(+568.2%) | $1.1 M | |
TTM EBIT | -$32.5 M(-62.5%) | -$20.0 M(+9.9%) | -$22.2 M(+11.3%) | -$25.1 M(-13.8%) | -$22.0 M(-10.7%) | -$19.9 M(-9.9%) | -$18.1 M(-21.7%) | -$14.9 M(+12.7%) | -$17.0 M(-17.0%) | -$14.6 M(-12.1%) | -$13.0 M(-25.0%) | -$10.4 M(-106.3%) | -$5.0 M(-18.5%) | -$4.2 M(-179.8%) | $5.3 M(-27.1%) | $7.3 M(-8.6%) | $8.0 M(-8.9%) | $8.8 M(+668.2%) | $1.1 M | |
EBITDA | -$18.7 M(-505.9%) | -$3.1 M(+19.2%) | -$3.8 M(+44.9%) | -$6.9 M(-12.2%) | -$6.2 M(-16.8%) | -$5.3 M(+20.6%) | -$6.7 M(-71.8%) | -$3.9 M(+4.1%) | -$4.0 M(-15.4%) | -$3.5 M(-1.8%) | -$3.4 M(+43.1%) | -$6.0 M(-285.6%) | -$1.6 M(+19.1%) | -$1.9 M(-130.6%) | -$840.3 K(-21.7%) | -$690.3 K(+11.6%) | -$781.0 K(-110.2%) | $7.6 M(+568.2%) | $1.1 M | |
TTM EBITDA | -$32.5 M(-62.6%) | -$20.0 M(+9.9%) | -$22.2 M(+11.3%) | -$25.1 M(-13.9%) | -$22.0 M(-10.7%) | -$19.9 M(-9.9%) | -$18.1 M(-21.6%) | -$14.9 M(+12.7%) | -$17.0 M(-17.0%) | -$14.6 M(-12.1%) | -$13.0 M(-25.0%) | -$10.4 M(-106.3%) | -$5.0 M(-18.5%) | -$4.2 M(-179.8%) | $5.3 M(-27.1%) | $7.3 M(-8.6%) | $8.0 M(-8.9%) | $8.8 M(+668.2%) | $1.1 M | |
Selling, General & Administrative Expenses | $1.9 M(+10.1%) | $1.7 M(-7.9%) | $1.9 M(+13.4%) | $1.6 M(-3.8%) | $1.7 M(-7.4%) | $1.8 M(-14.1%) | $2.1 M(+22.7%) | $1.7 M(-11.8%) | $2.0 M(-1.0%) | $2.0 M(-4.8%) | $2.1 M(+16.3%) | $1.8 M(+117.0%) | $828.5 K(+37.0%) | $604.6 K(+50.5%) | $401.6 K(+129.9%) | $174.7 K(-4.2%) | $182.4 K(-36.1%) | $285.4 K(-1.0%) | $288.2 K | |
TTM SG&A | $7.1 M(+2.6%) | $6.9 M(-1.8%) | $7.0 M(-3.9%) | $7.3 M(-1.4%) | $7.4 M(-3.6%) | $7.7 M(-2.0%) | $7.8 M(+0.5%) | $7.8 M(-0.8%) | $7.9 M(+17.0%) | $6.7 M(+26.0%) | $5.3 M(+46.5%) | $3.6 M(+80.8%) | $2.0 M(+47.4%) | $1.4 M(+30.6%) | $1.0 M(+12.2%) | $930.7 K(+23.1%) | $756.0 K(+31.8%) | $573.6 K(+99.0%) | $288.2 K | |
Depreciation And Amortization | $2800.0(+7.7%) | $2600.0(0%) | $2600.0(0%) | $2600.0(-16.1%) | $3100.0(-3.1%) | $3200.0(0%) | $3200.0(0%) | $3200.0(0%) | $3200.0(+10.3%) | $2900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM D&A | $10.6 K(-2.8%) | $10.9 K(-5.2%) | $11.5 K(-5.0%) | $12.1 K(-4.7%) | $12.7 K(-0.8%) | $12.8 K(+2.4%) | $12.5 K(+34.4%) | $9300.0(+52.5%) | $6100.0(+110.3%) | $2900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $94.4 K(-0.8%) | $95.2 K(-38.8%) | $155.5 K(-50.8%) | $316.1 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $661.2 K(+16.6%) | $566.8 K(+20.2%) | $471.6 K(+49.2%) | $316.1 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | 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 | -$1.9 M(+42.4%) | -$3.4 M(+23.0%) | -$4.4 M(+39.7%) | -$7.2 M(-108.8%) | -$3.5 M(+25.3%) | -$4.6 M(+19.2%) | -$5.7 M(-45.8%) | -$3.9 M(-31.3%) | -$3.0 M(-6.7%) | -$2.8 M(+26.6%) | -$3.8 M(+23.0%) | -$5.0 M(-11280.0%) | -$43.6 K(+97.9%) | -$2.1 M(-21.2%) | -$1.7 M(-874.6%) | -$176.0 K(+49.7%) | -$350.2 K(-9.1%) | -$321.0 K(-71.3%) | -$187.4 K | |
TTM CFO | -$16.9 M(+8.3%) | -$18.4 M(+6.5%) | -$19.7 M(+6.5%) | -$21.0 M(-18.6%) | -$17.8 M(-2.7%) | -$17.3 M(-11.8%) | -$15.5 M(-14.1%) | -$13.5 M(+7.1%) | -$14.6 M(-25.4%) | -$11.6 M(-6.7%) | -$10.9 M(-23.9%) | -$8.8 M(-119.2%) | -$4.0 M(+7.1%) | -$4.3 M(-68.6%) | -$2.6 M(-147.7%) | -$1.0 M(-20.5%) | -$858.6 K(-68.9%) | -$508.4 K(-171.3%) | -$187.4 K | |
Cash From Investing | -$14.8 M | - | - | $0.0(0%) | $0.0 | - | - | $0.0(+100.0%) | -$500.0 K(-27677.8%) | -$1800.0(+94.9%) | -$35.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$250.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$14.8 M | - | - | $0.0(0%) | $0.0 | - | - | -$536.8 K(0%) | -$536.8 K(-1358.7%) | -$36.8 K(+87.1%) | -$285.0 K(-14.0%) | -$250.0 K(0%) | -$250.0 K(0%) | -$250.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | -$44.6 K(-100.0%) | $94.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$102.1 K(-100.2%) | $54.2 M(+6738.3%) | -$816.9 K(-141.9%) | $1.9 M(-35.8%) | $3.0 M(+767.0%) | $350.0 K(-22.2%) | $450.0 K(+38.9%) | $324.1 K(+1196.4%) | $25.0 K | |
TTM CFF | $94.8 M(-0.1%) | $94.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$102.1 K(-100.2%) | $54.1 M(+1.5%) | $53.3 M(-3.5%) | $55.3 M(-5.4%) | $58.4 M(+1193.1%) | $4.5 M(-21.9%) | $5.8 M(+39.1%) | $4.2 M(+261.9%) | $1.1 M(+43.8%) | $799.1 K(+128.9%) | $349.1 K(+1296.4%) | $25.0 K | |
Free Cash Flow | -$16.7 M(-397.4%) | -$3.4 M(+23.0%) | -$4.4 M(+39.7%) | -$7.2 M(-108.8%) | -$3.5 M(+25.3%) | -$4.6 M(+19.2%) | -$5.7 M(-45.8%) | -$3.9 M(-12.5%) | -$3.5 M(-24.5%) | -$2.8 M(+27.2%) | -$3.9 M(+22.3%) | -$5.0 M(-11280.0%) | -$43.6 K(+98.1%) | -$2.3 M(-35.8%) | -$1.7 M(-874.6%) | -$176.0 K(+49.7%) | -$350.2 K(-9.1%) | -$321.0 K(-71.3%) | -$187.4 K | |
TTM FCF | -$31.6 M(-71.9%) | -$18.4 M(+6.5%) | -$19.7 M(+6.5%) | -$21.0 M(-18.6%) | -$17.8 M(+0.2%) | -$17.8 M(-11.4%) | -$16.0 M(-13.3%) | -$14.1 M(+6.8%) | -$15.1 M(-29.6%) | -$11.7 M(-4.3%) | -$11.2 M(-23.6%) | -$9.0 M(-112.2%) | -$4.3 M(+6.7%) | -$4.6 M(-78.4%) | -$2.6 M(-147.7%) | -$1.0 M(-20.5%) | -$858.6 K(-68.9%) | -$508.4 K(-171.3%) | -$187.4 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |