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 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Sept 2020 | 01 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.6 M(-6.5%) | $33.8 M(-2.3%) | $34.6 M | - | $73.6 M(+1.8%) | $72.3 M | - | $29.3 M(+196.2%) | $9.9 M(+1.4%) | $9.7 M(-96.5%) | $279.2 M(-0.1%) | $279.4 M(-0.1%) | $279.5 M(-0.1%) | $279.8 M(-0.1%) | $280.0 M(+74573.1%) | $375.0 K(+635.3%) | $51.0 K | |
Current Assets | $6.0 M(-19.0%) | $7.4 M(-4.8%) | $7.8 M | - | $9.3 M(+29.8%) | $7.1 M | - | $8.6 M(+2649.1%) | $311.7 K(+42.4%) | $218.9 K(-50.5%) | $441.8 K(-17.1%) | $532.8 K(-25.1%) | $711.6 K(-29.6%) | $1.0 M(-16.5%) | $1.2 M | - | - | |
Non Current Assets | $25.6 M(-3.0%) | $26.3 M(-1.5%) | $26.8 M | - | $64.3 M(-1.3%) | $65.1 M | - | $20.7 M(+116.3%) | $9.6 M(+0.5%) | $9.5 M(-96.6%) | $278.8 M(-0.0%) | $278.8 M(0%) | $278.8 M(0%) | $278.8 M(0%) | $278.8 M(+74250.4%) | $375.0 K(+635.3%) | $51.0 K | |
Total Liabilities | $17.3 M(+0.0%) | $17.3 M(+26.5%) | $13.7 M | - | $9.7 M(-54.6%) | $21.4 M | - | $5.9 M(+100.5%) | $2.9 M(-20.0%) | $3.7 M(-73.2%) | $13.7 M(-36.9%) | $21.7 M(-16.0%) | $25.8 M(-14.9%) | $30.4 M(+18.3%) | $25.7 M(+7209.4%) | $351.0 K(+1200.0%) | $27.0 K | |
Current Liabilities | $13.4 M(-5.7%) | $14.2 M(+8.8%) | $13.1 M | - | $8.0 M(-58.2%) | $19.3 M | - | $5.4 M(+144.6%) | $2.2 M(+116.9%) | $1.0 M(+11.1%) | $919.0 K(+19.8%) | $767.3 K(+47.9%) | $518.8 K(+10.0%) | $471.6 K(+37.0%) | $344.1 K(-2.0%) | $351.0 K(+1200.0%) | $27.0 K | |
Long Term Liabilities | $3.9 M(+26.9%) | $3.1 M(+416.9%) | $591.0 K | - | $1.7 M(-22.1%) | $2.1 M | - | $474.0 K(-34.4%) | $722.4 K(-72.7%) | $2.6 M(-79.3%) | $12.8 M(-39.0%) | $20.9 M(-17.3%) | $25.3 M(-15.3%) | $29.9 M(+18.1%) | $25.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $14.3 M(-13.4%) | $16.5 M(-21.1%) | $20.9 M | - | $63.9 M(+25.6%) | $50.9 M | - | $23.4 M(+236.6%) | $6.9 M(+14.3%) | $6.1 M(-97.7%) | $265.5 M(+3.0%) | $257.7 M(+1.6%) | $253.7 M(+1.7%) | $249.5 M(-1.9%) | $254.4 M(+1059767.1%) | $24.0 K(0%) | $24.0 K | |
Book Value | $14.3 M(-13.4%) | $16.5 M(-21.1%) | $20.9 M | - | $63.9 M(+25.6%) | $50.9 M | - | $23.4 M(+236.6%) | $6.9 M(+14.3%) | $6.1 M(-97.7%) | $265.5 M(+3.0%) | $257.7 M(+1.6%) | $253.7 M(+1.7%) | $249.5 M(-1.9%) | $254.4 M(+1059767.1%) | $24.0 K(0%) | $24.0 K | |
Working Capital | -$7.4 M(-8.8%) | -$6.8 M(-28.9%) | -$5.3 M | - | $1.2 M(+110.0%) | -$12.1 M | - | $3.2 M(+265.8%) | -$1.9 M(-137.3%) | -$801.8 K(-68.0%) | -$477.2 K(-103.5%) | -$234.5 K(-221.6%) | $192.8 K(-64.2%) | $539.1 K(-37.8%) | $866.2 K | - | - | |
Cash And Cash Equivalents | $5.1 M(-17.5%) | $6.2 M(+9.9%) | $5.6 M | - | $7.2 M(+58.0%) | $4.5 M | - | $6.3 M(+2776.4%) | $219.3 K(+16.0%) | $189.1 K(-51.6%) | $391.1 K(-3.7%) | $406.1 K(-16.5%) | $486.5 K(-28.3%) | $678.2 K(-12.9%) | $778.5 K | - | - | |
Accounts Payable | $765.0 K(+31.0%) | $584.0 K(-42.7%) | $1.0 M | - | $983.0 K(+32.5%) | $742.0 K | - | $1.1 M | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $316.0 K(-27.9%) | $438.0 K(-68.0%) | $1.4 M | - | $839.0 K(-29.5%) | $1.2 M | - | $1.3 M | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.4 M(-24.4%) | $4.5 M(+24.6%) | $3.6 M | - | $321.0 K(-14.6%) | $376.0 K | - | $266.0 K(-23.6%) | $348.0 K | - | - | $0.0 | - | - | - | $69.9 K(+100.0%) | $0.0 | |
Long Term Debt | $3.7 M(+34.7%) | $2.8 M(+1638.1%) | $160.0 K | - | $273.0 K(-17.3%) | $330.0 K | - | $444.0 K | - | - | - | - | - | - | - | - | - | |
Total Debt | $7.1 M(-1.8%) | $7.3 M(+93.2%) | $3.8 M(+100.0%) | $0.0(-100.0%) | $594.0 K(-15.9%) | $706.0 K(+100.0%) | $0.0(-100.0%) | $710.0 K(+104.0%) | $348.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $69.9 K(+100.0%) | $0.0 | |
Debt To Equity | 0.5(+15.0%) | 0.4(+150.0%) | 0.2 | - | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.9(+100.0%) | 0.0 | |
Current Ratio | 0.5(-13.5%) | 0.5(-13.3%) | 0.6 | - | 1.1(+210.8%) | 0.4 | - | 1.6(+1028.6%) | 0.1(-33.3%) | 0.2(-56.3%) | 0.5(-30.4%) | 0.7(-49.6%) | 1.4(-36.0%) | 2.1(-39.2%) | 3.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$73.2 M(-7.3%) | -$68.2 M(-8.3%) | -$63.0 M | - | -$19.3 M(+7.0%) | -$20.7 M | - | $0.0(+100.0%) | -$2.5 M(+25.7%) | -$3.4 M(+74.3%) | -$13.2 M(+37.3%) | -$21.1 M(+15.8%) | -$25.1 M(-716.3%) | -$3.1 M(-268.1%) | $1.8 M(+182620.0%) | -$1000.0(0%) | -$1000.0 | |
PB Ratio | 1.9(-3.1%) | 1.9(+8.3%) | 1.8 | - | 0.4(-85.8%) | 3.0 | - | 3.1(-72.2%) | 11.3(-12.6%) | 12.9(+892.3%) | 1.3(-3.0%) | 1.3(0%) | 1.3(-2.2%) | 1.4(0%) | 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 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Sept 2020 | 01 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+5.9%) | -$0.3(0%) | -$0.3(+89.5%) | -$3.2(-2584.6%) | $0.1(+115.3%) | -$0.8(-173.1%) | -$0.3(+59.1%) | -$0.8(+45.5%) | -$1.4(+0.9%) | -$1.4(-2808.5%) | -$0.0(-140.3%) | $0.1(0%) | $0.1(+185.7%) | -$0.1(-182.3%) | $0.2 | - | - | |
TTM EPS | -$4.2(-11.9%) | -$3.8(+11.9%) | -$4.3(-0.7%) | -$4.3(-137.8%) | -$1.8(+46.0%) | -$3.3(+14.4%) | -$3.9(-7.3%) | -$3.6(-32.2%) | -$2.7(-124.5%) | -$1.2(-2456.8%) | $0.1(-80.9%) | $0.3(+80.0%) | $0.1(+400.0%) | $0.0(-82.3%) | $0.2 | - | - | |
Revenue | $1.9 M(+7.4%) | $1.8 M(-2.9%) | $1.8 M(+5.8%) | $1.7 M(-2.9%) | $1.8 M(-21.6%) | $2.3 M(+39.3%) | $1.6 M(-18.9%) | $2.0 M(+14.6%) | $1.7 M(-18.9%) | $2.1 M(-16.8%) | $2.6 M | - | - | - | - | - | - | |
TTM Revenue | $7.2 M(+1.8%) | $7.1 M(-6.5%) | $7.6 M(+2.7%) | $7.4 M(-3.6%) | $7.6 M(+0.4%) | $7.6 M(+1.4%) | $7.5 M(-11.4%) | $8.5 M(+30.9%) | $6.5 M(+36.8%) | $4.7 M(+83.2%) | $2.6 M | - | - | - | - | - | - | |
Total Expenses | $5.2 M(-3.6%) | $5.4 M(+0.2%) | $5.4 M(+5.5%) | $5.1 M(-14.2%) | $6.0 M(-4.7%) | $6.3 M(+4.4%) | $6.0 M(-34.0%) | $9.1 M(-19.3%) | $11.3 M(+51.3%) | $7.4 M(+6.6%) | $7.0 M(+1534.1%) | $427.2 K(+23.3%) | $346.4 K(+5.9%) | $327.1 K(-17.6%) | $397.2 K | - | - | |
Operating Expenses | $4.9 M(-4.2%) | $5.1 M(-0.3%) | $5.1 M(+6.2%) | $4.8 M(-14.8%) | $5.6 M(-1.5%) | $5.7 M(+3.2%) | $5.5 M(-36.2%) | $8.7 M(-19.6%) | $10.8 M(+56.0%) | $6.9 M(+7.9%) | $6.4 M(+1396.3%) | $427.2 K(+23.3%) | $346.4 K(+5.9%) | $327.1 K(-17.6%) | $397.2 K | - | - | |
Cost Of Goods Sold | $372.0 K(+5.4%) | $353.0 K(+8.0%) | $327.0 K(-4.7%) | $343.0 K(-4.2%) | $358.0 K(-36.9%) | $567.0 K(+17.4%) | $483.0 K(+10.8%) | $436.0 K(-12.6%) | $499.0 K(-7.6%) | $540.0 K(-8.3%) | $589.0 K | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.4 M(+1.0%) | $1.4 M(-13.4%) | $1.6 M(-8.9%) | $1.8 M(-5.0%) | $1.8 M(-7.1%) | $2.0 M(+1.4%) | $2.0 M(-5.1%) | $2.1 M(+26.8%) | $1.6 M(+44.2%) | $1.1 M(+91.7%) | $589.0 K | - | - | - | - | - | - | |
Gross Profit | $1.5 M(+7.9%) | $1.4 M(-5.2%) | $1.5 M(+8.4%) | $1.4 M(-2.5%) | $1.4 M(-16.4%) | $1.7 M(+48.6%) | $1.1 M(-27.2%) | $1.6 M(+25.6%) | $1.2 M(-22.8%) | $1.6 M(-19.3%) | $2.0 M | - | - | - | - | - | - | |
TTM Gross Profit | $5.8 M(+2.0%) | $5.7 M(-4.6%) | $6.0 M(+6.3%) | $5.6 M(-3.2%) | $5.8 M(+3.0%) | $5.6 M(+1.5%) | $5.5 M(-13.4%) | $6.4 M(+32.2%) | $4.8 M(+34.5%) | $3.6 M(+80.7%) | $2.0 M | - | - | - | - | - | - | |
Gross Margin | 80.4%(+0.5%) | 80.0%(-2.4%) | 82.0%(+2.5%) | 80.0%(+0.3%) | 79.8%(+6.5%) | 74.9%(+6.7%) | 70.2%(-10.2%) | 78.2%(+9.6%) | 71.3%(-4.7%) | 74.9%(-3.0%) | 77.2% | - | - | - | - | - | - | |
Operating Profit | -$3.3 M(+8.9%) | -$3.6 M(-1.8%) | -$3.6 M(-5.4%) | -$3.4 M(+18.9%) | -$4.2 M(-4.8%) | -$4.0 M(+8.6%) | -$4.4 M(+38.2%) | -$7.1 M(+25.5%) | -$9.5 M(-79.9%) | -$5.3 M(-20.3%) | -$4.4 M(-929.7%) | -$427.2 K(-23.3%) | -$346.4 K(-5.9%) | -$327.1 K(+17.6%) | -$397.2 K | - | - | |
TTM Operating Profit | -$14.0 M(+5.9%) | -$14.8 M(+2.3%) | -$15.2 M(+5.0%) | -$16.0 M(+18.7%) | -$19.7 M(+21.3%) | -$25.0 M(+4.9%) | -$26.3 M(+0.1%) | -$26.3 M(-33.9%) | -$19.6 M(-87.6%) | -$10.5 M(-90.2%) | -$5.5 M(-267.2%) | -$1.5 M(-39.9%) | -$1.1 M(-47.8%) | -$724.3 K(-82.3%) | -$397.2 K | - | - | |
Operating Margin | -175.3%(+15.2%) | -206.7%(-4.8%) | -197.3%(+0.4%) | -198.0%(+16.5%) | -237.2%(-33.7%) | -177.5%(+34.4%) | -270.4%(+23.8%) | -355.1%(+35.0%) | -546.3%(-121.9%) | -246.2%(-44.5%) | -170.4% | - | - | - | - | - | - | |
Net Income | -$5.0 M(+4.8%) | -$5.3 M(-1.7%) | -$5.2 M(+86.6%) | -$38.7 M(-2786.1%) | $1.4 M(+112.0%) | -$12.0 M(-173.3%) | -$4.4 M(+20.9%) | -$5.5 M(+49.3%) | -$10.9 M(+0.9%) | -$11.0 M(-560.3%) | -$1.7 M(-142.2%) | $4.0 M(-6.6%) | $4.2 M(+186.6%) | -$4.9 M(-182.8%) | $5.9 M | - | - | |
TTM Net Income | -$54.1 M(-13.5%) | -$47.7 M(+12.3%) | -$54.4 M(-1.5%) | -$53.6 M(-162.2%) | -$20.5 M(+37.7%) | -$32.8 M(-2.9%) | -$31.9 M(-9.3%) | -$29.2 M(-48.3%) | -$19.7 M(-336.1%) | -$4.5 M(-377.3%) | $1.6 M(-82.3%) | $9.2 M(+75.3%) | $5.3 M(+417.2%) | $1.0 M(-82.8%) | $5.9 M | - | - | |
Net Margin | -263.8%(+11.4%) | -297.6%(-4.7%) | -284.4%(+87.4%) | -2251.7%(-2865.9%) | 81.4%(+115.3%) | -530.4%(-96.2%) | -270.4%(+2.6%) | -277.5%(+55.8%) | -627.4%(-22.2%) | -513.5%(-693.3%) | -64.7% | - | - | - | - | - | - | |
EBIT | -$3.3 M(+8.9%) | -$3.6 M(-1.8%) | -$3.6 M(-5.4%) | -$3.4 M(+18.9%) | -$4.2 M(-4.8%) | -$4.0 M(+8.6%) | -$4.4 M(+38.2%) | -$7.1 M(+25.5%) | -$9.5 M(-79.9%) | -$5.3 M(-20.3%) | -$4.4 M(-929.7%) | -$427.2 K(-23.3%) | -$346.4 K(-8.6%) | -$319.1 K(+19.7%) | -$397.2 K | - | - | |
TTM EBIT | -$14.0 M(+5.9%) | -$14.8 M(+2.3%) | -$15.2 M(+5.0%) | -$16.0 M(+18.7%) | -$19.7 M(+21.3%) | -$25.0 M(+4.9%) | -$26.3 M(+0.1%) | -$26.3 M(-33.9%) | -$19.6 M(-87.6%) | -$10.5 M(-90.5%) | -$5.5 M(-268.6%) | -$1.5 M(-40.2%) | -$1.1 M(-48.4%) | -$716.3 K(-80.3%) | -$397.2 K | - | - | |
EBITDA | -$2.5 M(+11.3%) | -$2.8 M(-2.5%) | -$2.8 M(-5.6%) | -$2.6 M(+22.2%) | -$3.4 M(-10.3%) | -$3.1 M(+7.4%) | -$3.3 M(+44.0%) | -$5.9 M(+28.9%) | -$8.3 M(-103.6%) | -$4.1 M(-26.5%) | -$3.2 M(-654.5%) | -$427.2 K(-23.3%) | -$346.4 K(-8.6%) | -$319.1 K(+19.7%) | -$397.2 K | - | - | |
TTM EBITDA | -$10.8 M(+7.3%) | -$11.6 M(+1.8%) | -$11.9 M(+4.3%) | -$12.4 M(+20.9%) | -$15.7 M(+23.9%) | -$20.6 M(+4.7%) | -$21.6 M(-0.4%) | -$21.5 M(-34.2%) | -$16.0 M(-98.5%) | -$8.1 M(-87.0%) | -$4.3 M(-189.7%) | -$1.5 M(-40.2%) | -$1.1 M(-48.4%) | -$716.3 K(-80.3%) | -$397.2 K | - | - | |
Selling, General & Administrative Expenses | $2.6 M(-1.3%) | $2.6 M(-5.3%) | $2.8 M(+23.4%) | $2.3 M(-32.3%) | $3.3 M(+11.4%) | $3.0 M(-7.8%) | $3.3 M(-38.5%) | $5.3 M(-27.3%) | $7.3 M(+108.2%) | $3.5 M(+2.0%) | $3.4 M | - | - | - | - | - | - | |
TTM SG&A | $10.3 M(-6.6%) | $11.1 M(-3.1%) | $11.4 M(-3.9%) | $11.9 M(-20.3%) | $14.9 M(-20.9%) | $18.8 M(-2.5%) | $19.3 M(-0.9%) | $19.5 M(+37.3%) | $14.2 M(+105.2%) | $6.9 M(+102.0%) | $3.4 M | - | - | - | - | - | - | |
Depreciation And Amortization | $799.0 K(-0.4%) | $802.0 K(-0.9%) | $809.0 K | - | -$255.0 K(-127.0%) | $943.0 K(-12.2%) | $1.1 M(-9.6%) | $1.2 M(-2.5%) | $1.2 M(+0.4%) | $1.2 M(+3.2%) | $1.2 M | - | - | - | - | - | - | |
TTM D&A | $2.4 M(+77.7%) | $1.4 M(-9.4%) | $1.5 M | - | $3.0 M(-33.3%) | $4.4 M(-5.8%) | $4.7 M(-2.1%) | $4.8 M(+32.9%) | $3.6 M(+51.0%) | $2.4 M(+103.2%) | $1.2 M | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.6 M | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.6 M | - | - | - | |
Income Tax | -$147.0 K(+7.5%) | -$159.0 K(+23.2%) | -$207.0 K(+66.3%) | -$614.0 K(-47.2%) | -$417.0 K(+83.6%) | -$2.5 M(-100.0%) | $0.0(-100.0%) | $91.0 K(+100.0%) | $0.0(+100.0%) | -$38.0 K(-138.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | -$1.1 M(+19.3%) | -$1.4 M(+63.0%) | -$3.8 M(-5.8%) | -$3.6 M(-24.6%) | -$2.9 M(-17.0%) | -$2.5 M(-4722.6%) | $53.0 K(-65.4%) | $153.0 K(+146.8%) | $62.0 K(0%) | $62.0 K(-38.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 194.2(+424.3%) | 37.0(-43.8%) | 65.9(-80.0%) | 330.0(+455.7%) | 59.4 | - | - | |
PS Ratio | 3.8(-17.2%) | 4.5(-8.7%) | 5.0(+81.7%) | 2.7(-24.4%) | 3.6(-82.1%) | 20.2(+495.0%) | 3.4(-60.9%) | 8.7(-28.5%) | 12.1(-26.9%) | 16.6(-87.6%) | 133.9 | - | - | - | - | - | - |
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 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Sept 2020 | 01 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(-8.3%) | -$1.9 M(-193.8%) | -$650.0 K | - | $2.8 M(+142.5%) | -$6.6 M(-28.3%) | -$5.1 M(-50.7%) | -$3.4 M(+57.8%) | -$8.1 M(-149.4%) | -$3.2 M(+21.6%) | -$4.1 M(-5049.3%) | -$80.4 K(+58.1%) | -$191.7 K(-131.8%) | -$82.7 K(+65.6%) | -$240.5 K | - | - | |
TTM CFO | -$4.6 M(-1989.4%) | $245.0 K(+105.5%) | -$4.4 M | - | -$12.4 M(+46.9%) | -$23.3 M(-16.9%) | -$19.9 M(-5.3%) | -$18.9 M(-21.4%) | -$15.6 M(-103.2%) | -$7.7 M(-70.4%) | -$4.5 M(-655.0%) | -$595.3 K(-15.6%) | -$514.9 K(-59.3%) | -$323.2 K(-34.4%) | -$240.5 K | - | - | |
Cash From Investing | -$4000.0(+50.0%) | -$8000.0(+55.6%) | -$18.0 K | - | $33.0 K(-99.7%) | $10.0 M(+18575.9%) | -$54.0 K(+56.1%) | -$123.0 K(+18.0%) | -$150.0 K(+5.1%) | -$158.0 K(-209.8%) | -$51.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$30.0 K(-528.6%) | $7000.0(-99.9%) | $10.0 M | - | $9.8 M(+1.9%) | $9.7 M(+2089.7%) | -$485.0 K(-0.6%) | -$482.0 K(-34.3%) | -$359.0 K(-71.8%) | -$209.0 K(-309.8%) | -$51.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $1.0 M(-59.7%) | $2.5 M(+100.0%) | $0.0 | - | -$3.9 M(-1086.0%) | -$328.0 K(-103.7%) | $8.9 M(+132.7%) | $3.8 M(-54.3%) | $8.4 M(+109.0%) | $4.0 M(-12.2%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$17.6 K | - | - | - | |
TTM CFF | $3.5 M(+346.8%) | -$1.4 M(+66.6%) | -$4.2 M | - | $8.5 M(-59.0%) | $20.7 M(-17.3%) | $25.1 M(+20.9%) | $20.7 M(+22.6%) | $16.9 M(+97.7%) | $8.6 M(+88.5%) | $4.5 M(+25869.3%) | -$17.6 K(0%) | -$17.6 K(0%) | -$17.6 K | - | - | - | |
Free Cash Flow | -$2.1 M(-8.1%) | -$1.9 M(-187.1%) | -$668.0 K | - | $2.8 M(+142.8%) | -$6.6 M(-27.4%) | -$5.2 M(-47.0%) | -$3.5 M(+57.1%) | -$8.2 M(-142.2%) | -$3.4 M(+18.8%) | -$4.2 M(-5112.7%) | -$80.4 K(+58.1%) | -$191.7 K(-131.8%) | -$82.7 K(+65.6%) | -$240.5 K | - | - | |
TTM FCF | -$4.7 M(-1948.8%) | $252.0 K(+105.7%) | -$4.5 M | - | -$12.5 M(+47.0%) | -$23.6 M(-15.8%) | -$20.4 M(-5.2%) | -$19.4 M(-21.7%) | -$15.9 M(-102.4%) | -$7.9 M(-73.1%) | -$4.5 M(-663.6%) | -$595.3 K(-15.6%) | -$514.9 K(-59.3%) | -$323.2 K(-34.4%) | -$240.5 K | - | - | |
CAPEX | $4000.0(-50.0%) | $8000.0(-55.6%) | $18.0 K | - | -$33.0 K(-226.9%) | $26.0 K(-51.9%) | $54.0 K(-56.1%) | $123.0 K(-18.0%) | $150.0 K(-5.1%) | $158.0 K(+209.8%) | $51.0 K | - | - | - | - | - | - | |
TTM CAPEX | $30.0 K(+528.6%) | -$7000.0(-163.6%) | $11.0 K | - | $170.0 K(-51.8%) | $353.0 K(-27.2%) | $485.0 K(+0.6%) | $482.0 K(+34.3%) | $359.0 K(+71.8%) | $209.0 K(+309.8%) | $51.0 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |