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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.5 M(-28.9%) | $11.9 M(+21.8%) | $9.8 M(-24.9%) | $13.0 M(+12.8%) | $11.6 M(-25.8%) | $15.6 M(-23.5%) | $20.3 M(-20.3%) | $25.5 M(-14.2%) | $29.7 M(-13.9%) | $34.5 M(+72.0%) | $20.1 M(-11.3%) | $22.7 M(+968.4%) | $2.1 M(-47.3%) | $4.0 M | - | $6.7 M | - | |
Current Assets | $4.5 M(-46.6%) | $8.3 M(+32.8%) | $6.3 M(-33.8%) | $9.5 M(+10.2%) | $8.6 M(-35.2%) | $13.3 M(-27.7%) | $18.3 M(-22.9%) | $23.8 M(-15.7%) | $28.2 M(-15.2%) | $33.3 M(+75.3%) | $19.0 M(-15.8%) | $22.5 M(+1015.7%) | $2.0 M(-48.1%) | $3.9 M | - | $6.5 M | - | |
Non Current Assets | $4.0 M(+12.1%) | $3.6 M(+2.2%) | $3.5 M(-1.3%) | $3.6 M(+20.5%) | $3.0 M(+28.5%) | $2.3 M(+15.5%) | $2.0 M(+15.3%) | $1.7 M(+13.2%) | $1.5 M(+18.1%) | $1.3 M(+15.8%) | $1.1 M(+734.5%) | $133.7 K(+31.1%) | $102.0 K(-23.9%) | $134.0 K | - | $168.2 K | - | |
Total Liabilities | $1.8 M(-17.7%) | $2.2 M(+22.2%) | $1.8 M(-24.1%) | $2.4 M(+78.0%) | $1.3 M(-16.5%) | $1.6 M(+76.6%) | $913.9 K(-34.1%) | $1.4 M(+46.7%) | $945.7 K(-25.9%) | $1.3 M(+22.0%) | $1.0 M(+156.6%) | $407.4 K(-80.5%) | $2.1 M(+5.8%) | $2.0 M | - | $1.1 M | - | |
Current Liabilities | $1.8 M(-17.7%) | $2.2 M(+31.4%) | $1.7 M(-18.6%) | $2.1 M(+54.4%) | $1.3 M(-16.5%) | $1.6 M(+76.6%) | $913.9 K(-34.1%) | $1.4 M(+46.7%) | $945.7 K(-12.9%) | $1.1 M(+33.0%) | $816.6 K(+100.4%) | $407.4 K(-16.5%) | $487.8 K(+29.6%) | $376.3 K | - | $380.4 K | - | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $127.6 K(-59.8%) | $317.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $189.8 K(-17.0%) | $228.7 K(+100.0%) | $0.0(-100.0%) | $1.6 M(+0.3%) | $1.6 M | - | $695.1 K | - | |
Shareholders Equity | $6.6 M(-31.5%) | $9.7 M(+21.7%) | $8.0 M(-25.1%) | $10.6 M(+4.2%) | $10.2 M(-26.8%) | $13.9 M(-28.2%) | $19.4 M(-19.5%) | $24.1 M(-16.2%) | $28.8 M(-13.5%) | $33.3 M(+74.8%) | $19.0 M(-14.4%) | $22.2 M(+74807.7%) | $29.7 K(-98.5%) | $2.1 M | - | $5.6 M | - | |
Book Value | $6.6 M(-31.5%) | $9.7 M(+21.7%) | $8.0 M(-25.1%) | $10.6 M(+4.2%) | $10.2 M(-26.8%) | $13.9 M(-28.2%) | $19.4 M(-19.5%) | $24.1 M(-16.2%) | $28.8 M(-13.5%) | $33.3 M(+74.8%) | $19.0 M(-14.4%) | $22.2 M(+75315.6%) | $29.5 K(-98.6%) | $2.1 M | - | $5.6 M | - | |
Working Capital | $2.6 M(-57.1%) | $6.1 M(+33.3%) | $4.6 M(-38.0%) | $7.4 M(+2.0%) | $7.2 M(-37.8%) | $11.6 M(-33.2%) | $17.4 M(-22.2%) | $22.4 M(-17.9%) | $27.3 M(-15.3%) | $32.2 M(+77.2%) | $18.2 M(-17.9%) | $22.1 M(+1344.7%) | $1.5 M(-56.5%) | $3.5 M | - | $6.1 M | - | |
Cash And Cash Equivalents | $2.0 M(-66.7%) | $5.9 M(+170.5%) | $2.2 M(-39.0%) | $3.6 M(+1.6%) | $3.5 M(+15.7%) | $3.1 M(-61.6%) | $8.0 M(-24.4%) | $10.5 M(+87.1%) | $5.6 M(+0.5%) | $5.6 M(-69.4%) | $18.3 M(-16.5%) | $21.9 M(+1229.5%) | $1.7 M(-51.5%) | $3.4 M | - | $6.1 M | - | |
Accounts Payable | $190.5 K(+5.7%) | $180.2 K(-27.5%) | $248.7 K(+26.2%) | $197.0 K(-16.0%) | $234.4 K(-23.3%) | $305.4 K(-31.1%) | $443.6 K(+184.5%) | $155.9 K(-47.9%) | $299.1 K(+22.8%) | $243.5 K(+157.1%) | $94.7 K(-15.7%) | $112.3 K(-58.3%) | $269.2 K(+106.9%) | $130.1 K | - | $73.0 K | - | |
Accounts Receivable | $246.1 K(+97.5%) | $124.6 K(+126.1%) | $55.1 K(+480.0%) | $9500.0 | - | - | - | $210.9 K | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $505.2 K(-26.9%) | $691.3 K(-4.6%) | $724.7 K(+6.2%) | $682.7 K(+65.1%) | $413.4 K(-25.8%) | $557.1 K(+133.5%) | $238.6 K(-36.6%) | $376.6 K(-26.4%) | $511.7 K(+12.3%) | $455.5 K(-17.0%) | $549.0 K(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $127.6 K(-59.8%) | $317.3 K | - | - | - | $0.0 | - | $189.8 K(-17.0%) | $228.7 K | - | $1.6 M(+0.3%) | $1.6 M | - | $695.1 K | - | |
Total Debt | $505.2 K(-26.9%) | $691.3 K(-18.9%) | $852.3 K(-14.8%) | $1.0 M(+141.9%) | $413.4 K(-25.8%) | $557.1 K(+133.5%) | $238.6 K(-36.6%) | $376.6 K(-26.4%) | $511.7 K(-20.7%) | $645.3 K(-17.0%) | $777.7 K(+100.0%) | $0.0(-100.0%) | $1.6 M(+0.3%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $695.1 K(+100.0%) | $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(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 54.0(+6819.2%) | 0.8 | - | 0.1 | - | |
Current Ratio | 2.4(-35.0%) | 3.7(+1.1%) | 3.7(-18.7%) | 4.5(-28.7%) | 6.4(-22.3%) | 8.2(-59.1%) | 20.1(+17.1%) | 17.1(-42.5%) | 29.8(-2.6%) | 30.6(+31.9%) | 23.2(-58.0%) | 55.3(+1235.3%) | 4.1(-60.0%) | 10.3 | - | 17.1 | - | |
Quick Ratio | 2.2 | - | 3.7(-19.6%) | 4.5 | - | - | - | 17.1 | - | - | - | - | - | - | - | - | - | |
Inventory | $375.6 K | - | $70.3 K(+100.0%) | $0.0 | - | - | - | $66.8 K | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$177.2 M(-3.2%) | -$171.8 M(-3.5%) | -$166.0 M(-3.7%) | -$160.0 M(-4.5%) | -$153.2 M(-3.7%) | -$147.7 M(-4.5%) | -$141.4 M(-4.2%) | -$135.7 M(-4.3%) | -$130.2 M(-4.2%) | -$124.9 M(-3.8%) | -$120.3 M(-3.3%) | -$116.5 M(-1.8%) | -$114.4 M(-1.9%) | -$112.3 M | - | -$108.7 M | - | |
PB Ratio | 1.1(-15.0%) | 1.3(-27.7%) | 1.8(+109.1%) | 0.9(-51.6%) | 1.8(-46.8%) | 3.4(+44.3%) | 2.4(+127.9%) | 1.0(-18.8%) | 1.3(0%) | 1.3(-44.1%) | 2.3(-61.1%) | 5.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.7(+33.3%) | -$4.1(+48.6%) | -$8.0(+51.0%) | -$16.3(-47.9%) | -$11.0(+15.0%) | -$13.0(+13.5%) | -$15.0(-3.1%) | -$14.5(-14.3%) | -$12.7(+6.7%) | -$13.6(-7.1%) | -$12.7(-80.3%) | -$7.1(+2.1%) | -$7.2(-0.3%) | -$7.2(-34.8%) | -$5.3(+31.4%) | -$7.8(-28.4%) | -$6.1 | |
TTM EPS | -$31.2(+21.0%) | -$39.5(+18.3%) | -$48.3(+12.7%) | -$55.3(-3.3%) | -$53.5(+3.1%) | -$55.2(+1.2%) | -$55.9(-4.2%) | -$53.6(-16.2%) | -$46.2(-13.6%) | -$40.6(-18.9%) | -$34.2(-27.6%) | -$26.8(+2.6%) | -$27.5(-4.4%) | -$26.4(-37.5%) | -$19.2(-38.6%) | -$13.8(-128.4%) | -$6.1 | |
Revenue | $47.6 K(+447.1%) | $8700.0(+58.2%) | $5500.0(-86.4%) | $40.4 K(+60.3%) | $25.2 K(-95.4%) | $551.0 K(-36.9%) | $872.8 K(+233.1%) | $262.0 K | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $102.2 K(+28.1%) | $79.8 K(-87.2%) | $622.1 K(-58.2%) | $1.5 M(-12.9%) | $1.7 M(+1.5%) | $1.7 M(+48.5%) | $1.1 M(+333.1%) | $262.0 K | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.6 M(-4.5%) | $5.8 M(-2.5%) | $6.0 M(+9.8%) | $5.4 M(-3.5%) | $5.6 M(-20.0%) | $7.0 M(+4.9%) | $6.7 M(+12.8%) | $6.0 M(+12.8%) | $5.3 M(+14.4%) | $4.6 M(+20.8%) | $3.8 M(+5.2%) | $3.6 M(+70.9%) | $2.1 M(+1.5%) | $2.1 M(+35.1%) | $1.5 M(-31.1%) | $2.3 M(+27.6%) | $1.8 M | |
Operating Expenses | $5.4 M(-7.0%) | $5.8 M(-0.9%) | $5.9 M(+9.8%) | $5.3 M(-4.6%) | $5.6 M(-15.1%) | $6.6 M(+7.9%) | $6.1 M(+5.8%) | $5.8 M(+9.2%) | $5.3 M(+14.4%) | $4.6 M(+20.8%) | $3.8 M(+5.2%) | $3.6 M(+70.9%) | $2.1 M(+1.5%) | $2.1 M(+35.1%) | $1.5 M(-31.1%) | $2.3 M(+27.6%) | $1.8 M | |
Cost Of Goods Sold | $157.3 K(+955.7%) | $14.9 K(-86.9%) | $113.8 K(+13.1%) | $100.6 K(+137.3%) | $42.4 K(-90.8%) | $462.6 K(-25.0%) | $616.7 K(+230.1%) | $186.8 K | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $386.6 K(+42.3%) | $271.7 K(-62.2%) | $719.4 K(-41.1%) | $1.2 M(-6.6%) | $1.3 M(+3.4%) | $1.3 M(+57.6%) | $803.5 K(+330.1%) | $186.8 K | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$109.7 K(-1641.3%) | -$6300.0(+94.2%) | -$108.3 K(-79.9%) | -$60.2 K(-250.0%) | -$17.2 K(-119.5%) | $88.3 K(-65.5%) | $256.1 K(+240.6%) | $75.2 K(+100.0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | |
TTM Gross Profit | -$284.5 K(-48.2%) | -$192.0 K(-97.1%) | -$97.4 K(-136.5%) | $267.0 K(-33.6%) | $402.4 K(-4.1%) | $419.6 K(+26.6%) | $331.3 K(+340.6%) | $75.2 K(+100.0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | |
Gross Margin | -230.5%(-219.2%) | -72.2%(+96.3%) | -1963.8%(-1215.8%) | -149.3%(-118.7%) | -68.2%(-525.7%) | 16.0%(-45.4%) | 29.3%(+2.3%) | 28.7% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.5 M(+5.2%) | -$5.8 M(+2.6%) | -$6.0 M(-10.6%) | -$5.4 M(+3.8%) | -$5.6 M(+13.6%) | -$6.5 M(-11.1%) | -$5.8 M(-2.7%) | -$5.7 M(-7.8%) | -$5.3 M(-14.4%) | -$4.6 M(-20.8%) | -$3.8 M(-5.2%) | -$3.6 M(-70.9%) | -$2.1 M(-1.5%) | -$2.1 M(-35.1%) | -$1.5 M(+31.1%) | -$2.3 M(-27.6%) | -$1.8 M | |
TTM Operating Profit | -$22.7 M(+0.5%) | -$22.8 M(+2.9%) | -$23.5 M(-0.5%) | -$23.3 M(+1.3%) | -$23.6 M(-1.4%) | -$23.3 M(-8.8%) | -$21.4 M(-10.4%) | -$19.4 M(-11.9%) | -$17.3 M(-22.2%) | -$14.2 M(-21.6%) | -$11.7 M(-24.1%) | -$9.4 M(-17.2%) | -$8.0 M(-4.7%) | -$7.7 M(-37.6%) | -$5.6 M(-38.6%) | -$4.0 M(-127.6%) | -$1.8 M | |
Operating Margin | -11.6 K%(+82.7%) | -67.1 K%(+38.0%) | -108.2 K%(-709.4%) | -13.4 K%(+39.9%) | -22.3 K%(-1787.5%) | -1178.9%(-76.0%) | -669.7%(+69.2%) | -2172.1% | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.4 M(+6.7%) | -$5.8 M(+2.5%) | -$6.0 M(-11.4%) | -$5.4 M(+2.1%) | -$5.5 M(+13.9%) | -$6.4 M(-12.9%) | -$5.6 M(-1.5%) | -$5.5 M(-5.5%) | -$5.3 M(-14.0%) | -$4.6 M(-20.8%) | -$3.8 M(-85.7%) | -$2.1 M(+2.0%) | -$2.1 M(-0.4%) | -$2.1 M(-34.8%) | -$1.6 M(+31.4%) | -$2.3 M(-28.4%) | -$1.8 M | |
TTM Net Income | -$22.6 M(+0.2%) | -$22.6 M(+2.3%) | -$23.2 M(-1.5%) | -$22.8 M(+0.8%) | -$23.0 M(-0.9%) | -$22.8 M(-8.3%) | -$21.0 M(-9.4%) | -$19.2 M(-22.2%) | -$15.7 M(-25.1%) | -$12.6 M(-25.0%) | -$10.1 M(-29.1%) | -$7.8 M(+2.6%) | -$8.0 M(-4.4%) | -$7.7 M(-37.5%) | -$5.6 M(-38.5%) | -$4.0 M(-128.4%) | -$1.8 M | |
Net Margin | -11.4 K%(+83.0%) | -67.2 K%(+38.0%) | -108.3 K%(-715.7%) | -13.3 K%(+38.8%) | -21.7 K%(-1782.1%) | -1153.2%(-78.8%) | -644.9%(+69.5%) | -2116.8% | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.5 M(+5.2%) | -$5.8 M(+2.6%) | -$6.0 M(-10.6%) | -$5.4 M(+3.8%) | -$5.6 M(+13.6%) | -$6.5 M(-11.1%) | -$5.8 M(-2.7%) | -$5.7 M(-7.8%) | -$5.3 M(-14.5%) | -$4.6 M(-20.7%) | -$3.8 M(-5.2%) | -$3.6 M(-70.9%) | -$2.1 M(-1.8%) | -$2.1 M(-34.7%) | -$1.5 M(+31.1%) | -$2.3 M(-27.6%) | -$1.8 M | |
TTM EBIT | -$22.7 M(+0.5%) | -$22.8 M(+2.9%) | -$23.5 M(-0.5%) | -$23.3 M(+1.3%) | -$23.6 M(-1.4%) | -$23.3 M(-8.8%) | -$21.4 M(-10.4%) | -$19.4 M(-11.9%) | -$17.3 M(-22.2%) | -$14.2 M(-21.6%) | -$11.7 M(-24.1%) | -$9.4 M(-17.2%) | -$8.0 M(-4.7%) | -$7.7 M(-37.5%) | -$5.6 M(-38.6%) | -$4.0 M(-127.6%) | -$1.8 M | |
EBITDA | -$5.3 M(+5.6%) | -$5.6 M(+2.8%) | -$5.7 M(-11.7%) | -$5.1 M(+4.4%) | -$5.4 M(+13.9%) | -$6.2 M(-11.3%) | -$5.6 M(-2.2%) | -$5.5 M(-7.9%) | -$5.1 M(-14.5%) | -$4.5 M(-18.7%) | -$3.7 M(-3.7%) | -$3.6 M(-71.9%) | -$2.1 M(-1.8%) | -$2.1 M(-35.2%) | -$1.5 M(+29.3%) | -$2.2 M(-24.1%) | -$1.7 M | |
TTM EBITDA | -$21.7 M(+0.5%) | -$21.8 M(+3.0%) | -$22.5 M(-0.6%) | -$22.4 M(+1.6%) | -$22.7 M(-1.3%) | -$22.5 M(-8.7%) | -$20.7 M(-9.9%) | -$18.8 M(-11.1%) | -$16.9 M(-21.5%) | -$13.9 M(-20.7%) | -$11.5 M(-23.9%) | -$9.3 M(-18.5%) | -$7.9 M(-4.8%) | -$7.5 M(-38.0%) | -$5.4 M(-39.1%) | -$3.9 M(-124.1%) | -$1.7 M | |
Selling, General & Administrative Expenses | $2.6 M(-0.1%) | $2.6 M(-3.6%) | $2.7 M(+16.9%) | $2.3 M(-13.2%) | $2.7 M(-6.4%) | $2.8 M(-7.3%) | $3.1 M(+4.2%) | $2.9 M(+15.5%) | $2.6 M(+8.3%) | $2.4 M(+10.3%) | $2.1 M(+37.1%) | $1.6 M(+60.0%) | $973.9 K(-22.8%) | $1.3 M(+105.0%) | $615.4 K(-52.9%) | $1.3 M(+388.3%) | $267.3 K | |
TTM SG&A | $10.2 M(-0.6%) | $10.3 M(-2.3%) | $10.5 M(-3.4%) | $10.9 M(-5.5%) | $11.5 M(+1.0%) | $11.4 M(+4.5%) | $10.9 M(+9.3%) | $10.0 M(+16.1%) | $8.6 M(+22.5%) | $7.0 M(+18.5%) | $5.9 M(+34.5%) | $4.4 M(+6.1%) | $4.2 M(+20.5%) | $3.4 M(+57.7%) | $2.2 M(+39.1%) | $1.6 M(+488.3%) | $267.3 K | |
Depreciation And Amortization | $237.0 K(+2.9%) | $230.3 K(+2.1%) | $225.6 K(-11.2%) | $253.9 K(+9.3%) | $232.3 K(-6.0%) | $247.0 K(+8.3%) | $228.0 K(+17.9%) | $193.4 K(+6.0%) | $182.4 K(+14.0%) | $160.0 K(+131.6%) | $69.1 K(+299.4%) | $17.3 K(-24.1%) | $22.8 K(-0.4%) | $22.9 K(0%) | $22.9 K | - | - | |
TTM D&A | $946.8 K(+0.5%) | $942.1 K(-1.7%) | $958.8 K(-0.3%) | $961.2 K(+6.7%) | $900.7 K(+5.9%) | $850.8 K(+11.4%) | $763.8 K(+26.3%) | $604.9 K(+41.1%) | $428.8 K(+59.3%) | $269.2 K(+103.8%) | $132.1 K(+53.8%) | $85.9 K(+25.2%) | $68.6 K(+49.8%) | $45.8 K(+100.0%) | $22.9 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $1600.0 | - | - | - | $3900.0 | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $1600.0 | - | - | - | $3900.0 | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 73.8(-54.4%) | 161.9(+586.1%) | 23.6(+274.0%) | 6.3(-42.0%) | 10.9(-61.5%) | 28.3(-30.3%) | 40.5(-57.5%) | 95.3 | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.3 M(-21.4%) | -$4.4 M(+24.9%) | -$5.8 M(-15.9%) | -$5.0 M(-20.1%) | -$4.2 M(+13.9%) | -$4.9 M(+9.4%) | -$5.4 M(-14.4%) | -$4.7 M(-2.3%) | -$4.6 M(-27.6%) | -$3.6 M(-6.0%) | -$3.4 M(-15.0%) | -$3.0 M(-38.2%) | -$2.1 M(-16.8%) | -$1.8 M(-7.1%) | -$1.7 M | - | - | |
TTM CFO | -$20.6 M(-5.8%) | -$19.5 M(+2.4%) | -$19.9 M(-2.4%) | -$19.5 M(-1.8%) | -$19.1 M(+2.1%) | -$19.5 M(-6.9%) | -$18.3 M(-12.1%) | -$16.3 M(-12.0%) | -$14.6 M(-20.3%) | -$12.1 M(-17.1%) | -$10.3 M(-19.5%) | -$8.6 M(-52.0%) | -$5.7 M(-60.4%) | -$3.5 M(-107.1%) | -$1.7 M | - | - | |
Cash From Investing | -$403.9 K(-134.0%) | $1.2 M(-33.6%) | $1.8 M(+25658.6%) | -$7000.0(-100.2%) | $3.7 M(+8438.7%) | -$43.9 K(-101.6%) | $2.8 M(-71.3%) | $9.6 M(+108.4%) | $4.6 M(+116.9%) | -$27.3 M(-11948.0%) | -$226.9 K(-363.1%) | -$49.0 K(-220.7%) | $40.6 K(+506.0%) | -$10.0 K(-488.2%) | -$1700.0 | - | - | |
TTM CFI | $2.6 M(-61.3%) | $6.6 M(+22.8%) | $5.4 M(-15.1%) | $6.4 M(-60.2%) | $16.0 M(-5.6%) | $16.9 M(+263.2%) | -$10.4 M(+22.3%) | -$13.3 M(+42.0%) | -$23.0 M(+16.6%) | -$27.6 M(-11140.2%) | -$245.3 K(-1120.4%) | -$20.1 K(-169.6%) | $28.9 K(+347.0%) | -$11.7 K(-588.2%) | -$1700.0 | - | - | |
Cash From Financing | $1.8 M(-74.5%) | $6.9 M(+161.5%) | $2.7 M(-48.0%) | $5.1 M(+403.4%) | $1.0 M(+84316.7%) | $1200.0(-82.3%) | $6800.0(+100.0%) | $0.0(-100.0%) | $16.5 K(-99.9%) | $18.1 M(+20297.5%) | $88.9 K(-99.6%) | $23.3 M(+647377.8%) | -$3600.0(-190.0%) | $4000.0(-99.6%) | $899.8 K | - | - | |
TTM CFF | $16.5 M(+4.8%) | $15.7 M(+79.1%) | $8.8 M(+43.2%) | $6.1 M(+499.5%) | $1.0 M(+4067.3%) | $24.5 K(-99.9%) | $18.2 M(-0.5%) | $18.2 M(-56.1%) | $41.5 M(+0.1%) | $41.5 M(+77.5%) | $23.4 M(-3.4%) | $24.2 M(+2588.5%) | $900.2 K(-0.4%) | $903.8 K(+0.4%) | $899.8 K | - | - | |
Free Cash Flow | -$6.0 M(-25.9%) | -$4.8 M(+21.6%) | -$6.1 M(-16.8%) | -$5.2 M(+0.3%) | -$5.2 M(-5.1%) | -$5.0 M(+15.5%) | -$5.9 M(-15.2%) | -$5.1 M(-1.6%) | -$5.0 M(-27.3%) | -$3.9 M(-8.6%) | -$3.6 M(-20.8%) | -$3.0 M(-39.5%) | -$2.2 M(-17.0%) | -$1.8 M(-7.3%) | -$1.7 M | - | - | |
TTM FCF | -$22.0 M(-3.7%) | -$21.2 M(+0.9%) | -$21.4 M(-1.0%) | -$21.2 M(-0.5%) | -$21.1 M(-0.9%) | -$20.9 M(-5.1%) | -$19.9 M(-12.7%) | -$17.7 M(-13.4%) | -$15.6 M(-22.5%) | -$12.7 M(-19.8%) | -$10.6 M(-22.0%) | -$8.7 M(-52.6%) | -$5.7 M(-60.6%) | -$3.6 M(-107.3%) | -$1.7 M | - | - | |
CAPEX | $670.8 K(+78.4%) | $376.0 K(+60.8%) | $233.9 K(+44.7%) | $161.6 K(-84.1%) | $1.0 M(+1016.3%) | $91.3 K(-81.5%) | $492.5 K(+24.8%) | $394.7 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $1.4 M(-19.5%) | $1.8 M(+18.9%) | $1.5 M(-14.7%) | $1.8 M(-11.7%) | $2.0 M(+104.2%) | $978.5 K(+10.3%) | $887.2 K(+124.8%) | $394.7 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $600.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $600.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |