Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.0 M(+113.3%) | $4.2 M(-55.3%) | $9.4 M(+105.5%) | $4.6 M(-36.3%) | $7.2 M(+0.2%) | $7.2 M(+20.4%) | $5.9 M(-24.9%) | $7.9 M(-29.7%) | $11.3 M(+72.7%) | $6.5 M(-3.3%) | $6.7 M(-0.3%) | $6.8 M | - | - | - | |
Current Assets | $1.4 M(-31.4%) | $2.0 M(-71.1%) | $6.9 M(+293.2%) | $1.7 M(-57.5%) | $4.1 M(+8.5%) | $3.8 M(+66.8%) | $2.3 M(-42.3%) | $3.9 M(-46.6%) | $7.4 M(+210.3%) | $2.4 M(+1.5%) | $2.3 M(+7.5%) | $2.2 M | - | - | - | |
Non Current Assets | $7.6 M(+243.9%) | $2.2 M(-12.2%) | $2.5 M(-10.9%) | $2.8 M(-7.5%) | $3.1 M(-9.2%) | $3.4 M(-8.4%) | $3.7 M(-7.7%) | $4.0 M(+2.3%) | $3.9 M(-6.3%) | $4.1 M(-5.9%) | $4.4 M(-4.0%) | $4.6 M | - | - | - | |
Total Liabilities | $4.0 M(-11.9%) | $4.5 M(-10.5%) | $5.0 M(+34.0%) | $3.8 M(+74.0%) | $2.2 M(-53.7%) | $4.7 M(+0.2%) | $4.7 M(+34.5%) | $3.5 M(-23.4%) | $4.5 M(+1.3%) | $4.5 M(+1.2%) | $4.4 M(-0.1%) | $4.4 M | - | - | - | |
Current Liabilities | $3.4 M(-5.1%) | $3.6 M(-15.7%) | $4.3 M(+43.9%) | $3.0 M(+84.9%) | $1.6 M(-35.7%) | $2.5 M(+27.0%) | $2.0 M(-8.9%) | $2.2 M(-49.6%) | $4.3 M(+1.4%) | $4.3 M(+57.3%) | $2.7 M(-2.2%) | $2.8 M | - | - | - | |
Long Term Liabilities | $533.3 K(-39.6%) | $882.8 K(+20.3%) | $733.6 K(-4.5%) | $768.4 K(+41.5%) | $543.1 K(-74.8%) | $2.2 M(-19.6%) | $2.7 M(+107.6%) | $1.3 M(+525.2%) | $206.3 K(0%) | $206.3 K(-87.9%) | $1.7 M(+3.4%) | $1.6 M | - | - | - | |
Shareholders Equity | $4.8 M(+1190.1%) | -$442.6 K(-110.2%) | $4.4 M(+435.6%) | $814.0 K(-83.8%) | $5.0 M(+101.3%) | $2.5 M(+93.6%) | $1.3 M(-71.1%) | $4.5 M(-34.0%) | $6.7 M(+227.2%) | $2.1 M(-11.8%) | $2.3 M(-0.6%) | $2.4 M | - | - | - | |
Book Value | $4.8 M(+1190.1%) | -$442.6 K(-110.2%) | $4.4 M(+435.6%) | $814.0 K(-83.8%) | $5.0 M(+101.3%) | $2.5 M(+93.6%) | $1.3 M(-71.1%) | $4.5 M(-34.0%) | $6.7 M(+227.2%) | $2.1 M(-11.8%) | $2.3 M(-0.6%) | $2.4 M | - | - | - | |
Working Capital | -$2.1 M(-27.0%) | -$1.6 M(-163.4%) | $2.6 M(+308.1%) | -$1.2 M(-149.5%) | $2.5 M(+95.1%) | $1.3 M(+332.3%) | $296.9 K(-83.2%) | $1.8 M(-42.3%) | $3.1 M(+263.2%) | -$1.9 M(-419.6%) | -$361.4 K(+38.3%) | -$585.3 K | - | - | - | |
Cash And Cash Equivalents | $1.1 M(-26.9%) | $1.6 M(+51.1%) | $1.0 M(-29.9%) | $1.5 M(+4.1%) | $1.4 M(-56.5%) | $3.2 M(+54.0%) | $2.1 M(-44.4%) | $3.8 M(-48.6%) | $7.4 M(+209.9%) | $2.4 M(+1.5%) | $2.3 M(+7.5%) | $2.2 M | - | - | - | |
Accounts Payable | $1.1 M(-11.5%) | $1.3 M(-6.2%) | $1.4 M(-3.8%) | $1.4 M(+194.5%) | $482.0 K(+22.0%) | $395.2 K(+63.0%) | $242.5 K(+144.9%) | $99.0 K(-69.8%) | $327.9 K(+22.1%) | $268.5 K(+9.7%) | $244.8 K(+82.5%) | $134.1 K | - | - | - | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8100.0(0%) | $8100.0 | - | $0.0(0%) | $0.0 | - | - | - | |
Short Term Debt | $1.6 M(-0.6%) | $1.6 M(-29.0%) | $2.2 M(+118.8%) | $1.0 M(+21.2%) | $835.8 K(-55.3%) | $1.9 M(+22.2%) | $1.5 M(-19.0%) | $1.9 M(-47.8%) | $3.6 M(-1.5%) | $3.7 M(+67.7%) | $2.2 M(-9.7%) | $2.4 M | - | - | - | |
Long Term Debt | $211.2 K(0%) | $211.2 K(0%) | $211.2 K(0%) | $211.2 K(+28.2%) | $164.7 K(0%) | $164.7 K(0%) | $164.7 K(0%) | $164.7 K(-20.2%) | $206.3 K(0%) | $206.3 K(-87.9%) | $1.7 M(+3.4%) | $1.6 M | - | - | - | |
Total Debt | $1.8 M(-0.5%) | $1.8 M(-26.5%) | $2.4 M(+98.3%) | $1.2 M(+22.4%) | $1.0 M(-50.9%) | $2.0 M(+20.0%) | $1.7 M(-17.5%) | $2.1 M(-46.4%) | $3.8 M(-1.4%) | $3.9 M(-0.3%) | $3.9 M(-4.4%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+109.2%) | -4.0(-819.6%) | 0.6(-62.7%) | 1.5(+650.0%) | 0.2(-75.6%) | 0.8(-37.9%) | 1.3(+187.0%) | 0.5(-19.3%) | 0.6(-69.8%) | 1.9(+13.2%) | 1.7(-4.0%) | 1.7 | - | - | - | |
Current Ratio | 0.4(-27.3%) | 0.6(-65.6%) | 1.6(+171.2%) | 0.6(-76.9%) | 2.5(+68.9%) | 1.5(+31.3%) | 1.1(-36.5%) | 1.8(+5.8%) | 1.7(+205.4%) | 0.6(-35.6%) | 0.9(+10.1%) | 0.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | 1.4 | - | - | 1.7 | - | 0.9 | - | - | - | - | |
Inventory | - | - | - | - | - | $350.0 K | - | - | $0.0 | - | $0.0 | - | - | - | - | |
Retained Earnings | -$95.2 M(-2.0%) | -$93.4 M(-3.4%) | -$90.4 M(-3.4%) | -$87.4 M(-5.3%) | -$83.0 M(-8.2%) | -$76.7 M(-4.2%) | -$73.6 M(-11.4%) | -$66.1 M(-6.3%) | -$62.2 M(-10.0%) | -$56.5 M(-21.0%) | -$46.7 M(-69.6%) | -$27.6 M | - | - | - | |
PB Ratio | 1.7(+106.5%) | -25.9(-1145.6%) | 2.5(-92.7%) | 34.0(+345.4%) | 7.6(-49.7%) | 15.2(-35.2%) | 23.4(+248.4%) | 6.7 | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(+37.5%) | -$1.6(0%) | -$1.6(-14.3%) | -$1.4(+70.8%) | -$4.8(-60.0%) | -$3.0(+62.5%) | -$8.0(-165.9%) | -$3.0(+48.0%) | -$5.8(+39.6%) | -$9.6(+48.9%) | -$18.8(-575.5%) | -$2.8(+52.3%) | -$5.8(-119.2%) | -$2.7(-39.1%) | -$1.9 | |
TTM EPS | -$5.6(+40.4%) | -$9.4(+13.0%) | -$10.8(+37.2%) | -$17.2(+8.6%) | -$18.8(+5.0%) | -$19.8(+25.0%) | -$26.4(+29.0%) | -$37.2(-0.6%) | -$36.9(+0.1%) | -$37.0(-23.1%) | -$30.0(-128.1%) | -$13.2(-26.8%) | -$10.4(-127.5%) | -$4.6(-139.1%) | -$1.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $75.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $75.0 K | |
Total Expenses | $2.1 M(-24.3%) | $2.8 M(-3.2%) | $2.9 M(-13.2%) | $3.4 M(-57.4%) | $7.9 M(+114.4%) | $3.7 M(-43.6%) | $6.5 M(+103.1%) | $3.2 M(-41.6%) | $5.5 M(-43.5%) | $9.7 M(-38.0%) | $15.7 M(+416.9%) | $3.0 M(-55.0%) | $6.8 M(+161.9%) | $2.6 M(+48.3%) | $1.7 M | |
Operating Expenses | $2.1 M(-24.3%) | $2.8 M(-3.2%) | $2.9 M(-13.2%) | $3.4 M(-57.4%) | $7.9 M(+114.4%) | $3.7 M(-43.6%) | $6.5 M(+103.1%) | $3.2 M(-41.6%) | $5.5 M(-43.5%) | $9.7 M(-38.0%) | $15.7 M(+416.9%) | $3.0 M(-55.0%) | $6.8 M(+161.9%) | $2.6 M(+48.3%) | $1.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $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(-100.0%) | $75.0 K | |
TTM Gross Profit | $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%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.1 M(+24.3%) | -$2.8 M(+3.2%) | -$2.9 M(+13.2%) | -$3.4 M(+57.4%) | -$7.9 M(-114.4%) | -$3.7 M(+43.6%) | -$6.5 M(-103.1%) | -$3.2 M(+41.6%) | -$5.5 M(+43.5%) | -$9.7 M(+38.0%) | -$15.7 M(-416.9%) | -$3.0 M(+55.0%) | -$6.8 M(-161.9%) | -$2.6 M(-55.0%) | -$1.7 M | |
TTM Operating Profit | -$11.3 M(+33.8%) | -$17.0 M(+4.8%) | -$17.9 M(+16.8%) | -$21.5 M(-0.7%) | -$21.3 M(-12.6%) | -$19.0 M(+24.2%) | -$25.0 M(+26.8%) | -$34.2 M(-0.5%) | -$34.0 M(+3.5%) | -$35.3 M(-25.5%) | -$28.1 M(-100.0%) | -$14.0 M(-27.6%) | -$11.0 M(-159.2%) | -$4.2 M(-155.0%) | -$1.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2220.5% | |
Net Income | -$1.8 M(+39.8%) | -$3.0 M(-1.1%) | -$3.0 M(+20.1%) | -$3.8 M(+40.9%) | -$6.4 M(-98.3%) | -$3.2 M(+59.8%) | -$8.0 M(-170.4%) | -$2.9 M(+47.9%) | -$5.6 M(+42.4%) | -$9.8 M(+48.9%) | -$19.2 M(-575.4%) | -$2.8 M(+52.3%) | -$5.9 M(-119.2%) | -$2.7 M(-39.1%) | -$2.0 M | |
TTM Net Income | -$11.6 M(+28.0%) | -$16.1 M(+1.0%) | -$16.3 M(+23.3%) | -$21.3 M(-4.0%) | -$20.5 M(-3.5%) | -$19.8 M(+25.1%) | -$26.4 M(+29.9%) | -$37.6 M(-0.3%) | -$37.5 M(+0.8%) | -$37.8 M(-23.1%) | -$30.7 M(-128.1%) | -$13.4 M(-26.8%) | -$10.6 M(-127.5%) | -$4.7 M(-139.1%) | -$2.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2600.1% | |
EBIT | -$1.8 M(+40.1%) | -$3.0 M(-6.0%) | -$2.8 M(+25.1%) | -$3.7 M(+40.9%) | -$6.3 M(-100.3%) | -$3.2 M(+60.1%) | -$7.9 M(-173.3%) | -$2.9 M(+48.1%) | -$5.6 M(+42.6%) | -$9.7 M(+49.1%) | -$19.1 M(-555.2%) | -$2.9 M(+49.3%) | -$5.8 M(-115.6%) | -$2.7 M(-39.4%) | -$1.9 M | |
TTM EBIT | -$11.3 M(+28.7%) | -$15.8 M(+1.2%) | -$16.0 M(+24.2%) | -$21.2 M(-4.1%) | -$20.3 M(-3.8%) | -$19.6 M(+25.1%) | -$26.2 M(+30.0%) | -$37.4 M(+0.1%) | -$37.4 M(+0.4%) | -$37.5 M(-23.2%) | -$30.5 M(-129.8%) | -$13.3 M(-28.2%) | -$10.3 M(-125.6%) | -$4.6 M(-139.4%) | -$1.9 M | |
EBITDA | -$1.5 M(+44.8%) | -$2.7 M(-6.6%) | -$2.6 M(+27.6%) | -$3.5 M(+41.8%) | -$6.1 M(-107.9%) | -$2.9 M(+62.1%) | -$7.7 M(-189.6%) | -$2.7 M(+50.4%) | -$5.3 M(+43.7%) | -$9.5 M(+49.7%) | -$18.9 M(-663.3%) | -$2.5 M(+57.0%) | -$5.8 M(-115.7%) | -$2.7 M(-39.4%) | -$1.9 M | |
TTM EBITDA | -$10.3 M(+30.7%) | -$14.8 M(+1.3%) | -$15.0 M(+25.4%) | -$20.2 M(-4.5%) | -$19.3 M(-3.8%) | -$18.6 M(+26.1%) | -$25.2 M(+30.8%) | -$36.4 M(-0.5%) | -$36.2 M(+1.1%) | -$36.6 M(-22.9%) | -$29.8 M(-132.3%) | -$12.8 M(-23.9%) | -$10.3 M(-125.6%) | -$4.6 M(-139.4%) | -$1.9 M | |
Selling, General & Administrative Expenses | $1.1 M(-50.4%) | $2.2 M(+15.0%) | $1.9 M(-38.9%) | $3.1 M(+20.3%) | $2.6 M(-13.1%) | $3.0 M(-51.9%) | $6.2 M(+91.8%) | $3.2 M(-41.4%) | $5.5 M(-43.7%) | $9.7 M(-38.0%) | $15.7 M(+416.9%) | $3.0 M(-55.0%) | $6.8 M(+161.9%) | $2.6 M(+48.3%) | $1.7 M | |
TTM SGA | $8.3 M(-15.4%) | $9.8 M(-7.5%) | $10.5 M(-28.9%) | $14.8 M(-0.8%) | $14.9 M(-16.3%) | $17.9 M(-27.5%) | $24.6 M(-27.9%) | $34.2 M(+0.5%) | $34.0 M(-3.6%) | $35.3 M(+25.5%) | $28.1 M(+99.0%) | $14.1 M(+27.4%) | $11.1 M(+156.4%) | $4.3 M(+148.3%) | $1.7 M | |
Depreciation And Amortization | $278.2 K(+11.2%) | $250.2 K(0%) | $250.2 K(+13.7%) | $220.1 K(-21.5%) | $280.5 K(+12.1%) | $250.3 K(0%) | $250.3 K(0%) | $250.3 K(0%) | $250.3 K(0%) | $250.3 K(0%) | $250.3 K(-43.9%) | $446.2 K(+111450.0%) | $400.0(0%) | $400.0(-20.0%) | $500.0 | |
TTM D&A | $998.7 K(-0.2%) | $1.0 M(-0.0%) | $1.0 M(-0.0%) | $1.0 M(-2.9%) | $1.0 M(+3.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-16.4%) | $1.2 M(+26.4%) | $947.2 K(+35.8%) | $697.3 K(+55.8%) | $447.5 K(+34323.1%) | $1300.0(+44.4%) | $900.0(+80.0%) | $500.0 | |
Interest Expense | $50.9 K(-23.0%) | $66.1 K(-67.0%) | $200.5 K(+1352.9%) | $13.8 K(-30.3%) | $19.8 K(-53.5%) | $42.6 K(+35.7%) | $31.4 K(-25.8%) | $42.3 K(-25.0%) | $56.4 K(-11.6%) | $63.8 K(+14.3%) | $55.8 K(+170.4%) | -$79.2 K(-142.0%) | $188.6 K(+337.6%) | $43.1 K(+24.2%) | $34.7 K | |
TTM Interest Expense | $331.3 K(+10.4%) | $300.2 K(+8.5%) | $276.7 K(+157.2%) | $107.6 K(-20.9%) | $136.1 K(-21.2%) | $172.7 K(-10.9%) | $193.9 K(-11.2%) | $218.3 K(+125.5%) | $96.8 K(-57.7%) | $229.0 K(+9.9%) | $208.3 K(+11.3%) | $187.2 K(-29.7%) | $266.4 K(+242.4%) | $77.8 K(+124.2%) | $34.7 K | |
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 | |
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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(-33.5%) | -$1.4 M(+25.5%) | -$1.9 M(-12.3%) | -$1.7 M(+13.5%) | -$2.0 M(-2.9%) | -$1.9 M(-13.0%) | -$1.7 M(-98.8%) | -$847.4 K(+18.0%) | -$1.0 M(+0.0%) | -$1.0 M(-7.5%) | -$961.7 K(-360.4%) | -$208.9 K(+94.3%) | -$3.7 M(-14759.0%) | $24.9 K(+103.8%) | -$655.3 K | |
TTM CFO | -$6.9 M(+0.9%) | -$7.0 M(+6.5%) | -$7.5 M(-3.0%) | -$7.2 M(-13.2%) | -$6.4 M(-16.9%) | -$5.5 M(-18.9%) | -$4.6 M(-18.6%) | -$3.9 M(-19.7%) | -$3.2 M(+44.7%) | -$5.9 M(-22.1%) | -$4.8 M(-6.8%) | -$4.5 M(-4.9%) | -$4.3 M(-579.0%) | -$630.4 K(+3.8%) | -$655.3 K | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$100.0 K(-100.0%) | $0.0(-100.0%) | $350.0 K(+200.0%) | -$350.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M(+175.3%) | -$4.1 M(-440.6%) | -$750.0 K | - | |
TTM CFI | -$100.0 K(-140.0%) | $250.0 K(+350.0%) | -$100.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$350.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M(+405.4%) | -$1.0 M(+42.9%) | -$1.8 M(0%) | -$1.8 M(+63.6%) | -$4.8 M(-540.6%) | -$750.0 K | - | |
Cash From Financing | $1.5 M(-24.1%) | $1.9 M(+24.4%) | $1.6 M(-10.8%) | $1.8 M(+878.8%) | -$224.9 K(-106.6%) | $3.4 M(+100.0%) | $0.0(+100.0%) | -$2.7 M(-145.3%) | $6.0 M(+464.2%) | $1.1 M(-5.2%) | $1.1 M(+132.4%) | -$3.5 M(-140.4%) | $8.6 M(+1329.8%) | $601.7 K(-75.8%) | $2.5 M | |
TTM CFF | $6.7 M(+33.8%) | $5.0 M(-22.3%) | $6.5 M(+31.8%) | $4.9 M(+1033.8%) | $433.7 K(-93.5%) | $6.7 M(+53.3%) | $4.4 M(-20.5%) | $5.5 M(+15.7%) | $4.7 M(-35.2%) | $7.3 M(+6.8%) | $6.9 M(-16.6%) | $8.2 M(-29.7%) | $11.7 M(+278.5%) | $3.1 M(+24.2%) | $2.5 M | |
Free Cash Flow | -$1.9 M(-33.5%) | -$1.4 M(+25.5%) | -$1.9 M(-12.3%) | -$1.7 M(+13.5%) | -$2.0 M(-2.9%) | -$1.9 M(-13.0%) | -$1.7 M(-98.8%) | -$847.4 K(+18.0%) | -$1.0 M(+0.0%) | -$1.0 M(-7.5%) | -$961.7 K(-133.8%) | $2.8 M(+136.9%) | -$7.7 M(-962.5%) | -$725.1 K(-10.7%) | -$655.3 K | |
TTM FCF | -$6.9 M(+0.9%) | -$7.0 M(+6.5%) | -$7.5 M(-3.0%) | -$7.2 M(-13.2%) | -$6.4 M(-16.9%) | -$5.5 M(-18.9%) | -$4.6 M(-18.6%) | -$3.9 M(-2016.8%) | -$183.1 K(+97.3%) | -$6.9 M(-4.7%) | -$6.5 M(-4.9%) | -$6.2 M(+31.3%) | -$9.1 M(-558.1%) | -$1.4 M(-110.7%) | -$655.3 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |