Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | $6.7 M(+27.7%) | $5.2 M(+1.1%) | $5.2 M(-35.1%) | $8.0 M(+8.9%) | $7.3 M(-15.9%) | $8.7 M(-6.3%) | $9.3 M(+33.9%) | $6.9 M(-22.6%) | $9.0 M(-18.6%) | $11.0 M(+21.9%) | $9.0 M(-22.2%) | $11.6 M(-15.1%) | $13.7 M(+1103.8%) | $1.1 M(-31.1%) | $1.7 M(+172.7%) | $605.5 K | - | - | - | |
Current Assets | $6.7 M(+27.7%) | $5.2 M(+1.1%) | $5.2 M(-35.1%) | $8.0 M(+8.9%) | $7.3 M(-15.9%) | $8.7 M(-6.3%) | $9.3 M(+33.9%) | $6.9 M(-22.6%) | $9.0 M(-18.6%) | $11.0 M(+21.9%) | $9.0 M(-22.2%) | $11.6 M(-15.1%) | $13.7 M(+1103.8%) | $1.1 M(-31.1%) | $1.7 M(+172.7%) | $605.5 K | - | - | - | |
Non Current Assets | $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%) | $0.0 | - | - | - | |
Total Liabilities | $1.9 M(+1.4%) | $1.9 M(+39.9%) | $1.4 M(-15.5%) | $1.6 M(+77.1%) | $916.8 K(+34.3%) | $682.9 K(-43.4%) | $1.2 M(+30.8%) | $922.6 K(-38.7%) | $1.5 M(+10.1%) | $1.4 M(+14.7%) | $1.2 M(-21.4%) | $1.5 M(+26.9%) | $1.2 M(-27.2%) | $1.6 M(+74.9%) | $939.2 K(-75.2%) | $3.8 M | - | - | - | |
Current Liabilities | $1.9 M(+1.4%) | $1.9 M(+39.9%) | $1.4 M(-15.5%) | $1.6 M(+77.1%) | $916.8 K(+34.3%) | $682.9 K(-43.4%) | $1.2 M(+30.8%) | $922.6 K(-38.7%) | $1.5 M(+10.1%) | $1.4 M(+14.7%) | $1.2 M(-21.4%) | $1.5 M(+26.9%) | $1.2 M(-27.2%) | $1.6 M(+74.9%) | $939.2 K(-75.2%) | $3.8 M | - | - | - | |
Long Term Liabilities | $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%) | $0.0 | - | - | - | |
Shareholders Equity | $4.7 M(+42.9%) | $3.3 M(-12.9%) | $3.8 M(-40.1%) | $6.4 M(-0.8%) | $6.4 M(-20.2%) | $8.0 M(-0.7%) | $8.1 M(+34.3%) | $6.0 M(-19.4%) | $7.5 M(-22.7%) | $9.7 M(+23.0%) | $7.9 M(-22.3%) | $10.1 M(-78.0%) | $45.9 M(+9178.7%) | -$505.8 K(-171.0%) | $712.0 K(+100.0%) | $0.0 | - | - | - | |
Book Value | $4.7 M(+42.9%) | $3.3 M(-12.9%) | $3.8 M(-40.1%) | $6.4 M(-0.8%) | $6.4 M(-20.2%) | $8.0 M(-0.7%) | $8.1 M(+34.3%) | $6.0 M(-19.4%) | $7.5 M(-22.7%) | $9.7 M(+23.0%) | $7.9 M(-22.3%) | $10.1 M(-78.0%) | $45.9 M(+9051.3%) | -$513.0 K(-172.8%) | $704.8 K(+122.2%) | -$3.2 M | - | - | - | |
Working Capital | $4.7 M(+42.9%) | $3.3 M(-12.9%) | $3.8 M(-40.1%) | $6.4 M(-0.8%) | $6.4 M(-20.2%) | $8.0 M(-0.7%) | $8.1 M(+34.3%) | $6.0 M(-19.4%) | $7.5 M(-22.7%) | $9.7 M(+23.0%) | $7.9 M(-22.3%) | $10.1 M(-19.1%) | $12.5 M(+2569.5%) | -$505.8 K(-171.0%) | $712.0 K(+122.4%) | -$3.2 M | - | - | - | |
Cash And Cash Equivalents | $6.1 M(+24.2%) | $4.9 M(+4.5%) | $4.7 M(-36.4%) | $7.4 M(+12.2%) | $6.6 M(-21.4%) | $8.4 M(-3.7%) | $8.8 M(+40.5%) | $6.2 M(-22.6%) | $8.1 M(-24.1%) | $10.6 M(+29.8%) | $8.2 M(-24.1%) | $10.8 M(-14.3%) | $12.6 M(+2850.2%) | $427.2 K(-67.9%) | $1.3 M(+150.8%) | $530.4 K | - | - | - | |
Accounts Payable | $863.6 K(-34.9%) | $1.3 M(+61.4%) | $822.5 K(-5.0%) | $866.0 K(+82.5%) | $474.5 K(+8.4%) | $437.8 K(-11.2%) | $492.9 K(-0.8%) | $496.7 K(+2.7%) | $483.7 K(-20.6%) | $608.8 K(-8.1%) | $662.2 K(+28.5%) | $515.2 K(-33.1%) | $769.9 K(-12.6%) | $881.3 K(+80.6%) | $488.1 K(+368.0%) | $104.3 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $174.8 K(0%) | $174.8 K(-95.1%) | $3.5 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $174.8 K(0%) | $174.8 K(-95.1%) | $3.5 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%) | -0.3(-240.0%) | 0.3 | - | - | - | - | |
Current Ratio | 3.4(+26.0%) | 2.7(-27.8%) | 3.8(-23.0%) | 4.9(-38.5%) | 8.0(-37.4%) | 12.8(+65.7%) | 7.7(+2.3%) | 7.5(+26.1%) | 6.0(-26.0%) | 8.1(+6.3%) | 7.6(-0.9%) | 7.7(-33.1%) | 11.4(+1559.4%) | 0.7(-60.8%) | 1.8(+1000.0%) | 0.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$62.5 M(-5.3%) | -$59.4 M(-5.0%) | -$56.5 M(-5.9%) | -$53.4 M(-4.2%) | -$51.3 M(-3.5%) | -$49.5 M(-3.6%) | -$47.8 M(-4.9%) | -$45.6 M(-3.8%) | -$43.9 M(-5.8%) | -$41.5 M(-7.0%) | -$38.8 M(-7.7%) | -$36.0 M(-7.6%) | -$33.4 M(-5.4%) | -$31.7 M(-4.4%) | -$30.4 M(-8.2%) | -$28.1 M | - | - | - | |
PB Ratio | 0.5(-21.0%) | 0.6(+31.9%) | 0.5(+11.9%) | 0.4(-20.8%) | 0.5(-19.7%) | 0.7(+73.7%) | 0.4(-54.8%) | 0.8(0%) | 0.8(+23.5%) | 0.7(-48.9%) | 1.3(-7.0%) | 1.4(+76.5%) | 0.8 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | -$2.0(+51.2%) | -$4.2(+40.7%) | -$7.0(+13.4%) | -$8.1(-0.7%) | -$8.1(+14.2%) | -$9.4(+72.3%) | -$34.0(-15.8%) | -$29.4(+38.0%) | -$47.4(+19.0%) | -$58.5(+27.1%) | -$80.3(-9.1%) | -$73.6(+64.4%) | -$206.4(-385.3%) | -$42.5(+36.0%) | -$66.4(-481.6%) | -$11.4(+33.7%) | -$17.2(+27.3%) | -$23.7(+42.2%) | -$41.0 | |
TTM EPS | -$21.4(+22.0%) | -$27.5(+16.1%) | -$32.7(+45.2%) | -$59.7(+26.3%) | -$81.0(+32.7%) | -$120.3(+29.0%) | -$169.3(+21.4%) | -$215.6(+17.0%) | -$259.7(+38.0%) | -$418.7(-4.0%) | -$402.7(-3.6%) | -$388.9(-19.0%) | -$326.8(-137.5%) | -$137.6(-15.9%) | -$118.7(-27.3%) | -$93.3(-13.9%) | -$81.8(-26.6%) | -$64.6(-57.8%) | -$41.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.2 M(+11.9%) | $2.9 M(-10.0%) | $3.2 M(+44.3%) | $2.2 M(+22.5%) | $1.8 M(+4.6%) | $1.7 M(-23.9%) | $2.3 M(+33.1%) | $1.7 M(-30.0%) | $2.4 M(-10.4%) | $2.7 M(-2.0%) | $2.8 M(+9.1%) | $2.6 M(+49.1%) | $1.7 M(+28.7%) | $1.3 M(-41.2%) | $2.3 M(+360.3%) | $491.4 K(-9.0%) | $540.1 K(-31.9%) | $792.8 K(-41.2%) | $1.3 M | |
Operating Expenses | $3.2 M(+11.9%) | $2.9 M(-10.0%) | $3.2 M(+44.3%) | $2.2 M(+22.5%) | $1.8 M(+4.6%) | $1.7 M(-23.9%) | $2.3 M(+33.1%) | $1.7 M(-30.0%) | $2.4 M(-10.4%) | $2.7 M(-2.0%) | $2.8 M(+9.1%) | $2.6 M(+49.1%) | $1.7 M(+28.7%) | $1.3 M(-41.2%) | $2.3 M(+360.3%) | $491.4 K(-9.0%) | $540.1 K(-31.9%) | $792.8 K(-41.2%) | $1.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.2 M(-11.9%) | -$2.9 M(+10.0%) | -$3.2 M(-44.3%) | -$2.2 M(-22.5%) | -$1.8 M(-4.6%) | -$1.7 M(+23.9%) | -$2.3 M(-33.1%) | -$1.7 M(+30.0%) | -$2.4 M(+10.4%) | -$2.7 M(+2.0%) | -$2.8 M(-9.1%) | -$2.6 M(-49.1%) | -$1.7 M(-28.7%) | -$1.3 M(+41.2%) | -$2.3 M(-360.3%) | -$491.4 K(+9.0%) | -$540.1 K(+31.9%) | -$792.8 K(+41.2%) | -$1.3 M | |
TTM Operating Profit | -$11.5 M(-14.0%) | -$10.1 M(-12.8%) | -$9.0 M(-11.5%) | -$8.0 M(-6.7%) | -$7.5 M(+7.8%) | -$8.2 M(+10.9%) | -$9.2 M(+5.3%) | -$9.7 M(+8.0%) | -$10.5 M(-7.5%) | -$9.8 M(-16.7%) | -$8.4 M(-6.7%) | -$7.9 M(-35.6%) | -$5.8 M(-25.4%) | -$4.6 M(-13.2%) | -$4.1 M(-28.8%) | -$3.2 M(-18.3%) | -$2.7 M(-25.2%) | -$2.1 M(-58.8%) | -$1.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.2 M(-12.2%) | -$2.8 M(+9.7%) | -$3.1 M(-46.9%) | -$2.1 M(-24.1%) | -$1.7 M(-1.1%) | -$1.7 M(+24.1%) | -$2.2 M(-34.2%) | -$1.7 M(+31.1%) | -$2.4 M(+11.2%) | -$2.7 M(+2.0%) | -$2.8 M(-9.1%) | -$2.6 M(-49.0%) | -$1.7 M(-28.6%) | -$1.3 M(+42.2%) | -$2.3 M(-481.6%) | -$396.3 K(+33.7%) | -$597.4 K(+27.3%) | -$821.6 K(+42.2%) | -$1.4 M | |
TTM Net Income | -$11.3 M(-14.8%) | -$9.8 M(-13.0%) | -$8.7 M(-11.5%) | -$7.8 M(-6.3%) | -$7.3 M(+8.8%) | -$8.0 M(+11.3%) | -$9.1 M(+5.7%) | -$9.6 M(+8.4%) | -$10.5 M(-7.3%) | -$9.8 M(-16.7%) | -$8.4 M(-6.1%) | -$7.9 M(-37.5%) | -$5.7 M(-24.1%) | -$4.6 M(-12.4%) | -$4.1 M(-27.3%) | -$3.2 M(-13.9%) | -$2.8 M(-26.6%) | -$2.2 M(-57.8%) | -$1.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.2 M(-11.9%) | -$2.9 M(+10.0%) | -$3.2 M(-44.3%) | -$2.2 M(-22.5%) | -$1.8 M(-4.6%) | -$1.7 M(+23.9%) | -$2.3 M(-33.1%) | -$1.7 M(+30.0%) | -$2.4 M(+10.4%) | -$2.7 M(+2.0%) | -$2.8 M(-9.1%) | -$2.6 M(-49.1%) | -$1.7 M(-28.7%) | -$1.3 M(+41.2%) | -$2.3 M(-532.1%) | -$357.8 K(+33.8%) | -$540.1 K(+31.9%) | -$792.8 K(+41.2%) | -$1.3 M | |
TTM EBIT | -$11.5 M(-14.0%) | -$10.1 M(-12.8%) | -$9.0 M(-11.5%) | -$8.0 M(-6.7%) | -$7.5 M(+7.8%) | -$8.2 M(+10.9%) | -$9.2 M(+5.3%) | -$9.7 M(+8.0%) | -$10.5 M(-7.5%) | -$9.8 M(-16.7%) | -$8.4 M(-6.7%) | -$7.9 M(-38.8%) | -$5.7 M(-26.1%) | -$4.5 M(-13.6%) | -$4.0 M(-30.1%) | -$3.0 M(-13.3%) | -$2.7 M(-25.2%) | -$2.1 M(-58.8%) | -$1.3 M | |
EBITDA | -$3.2 M(-11.9%) | -$2.9 M(+10.0%) | -$3.2 M(-44.3%) | -$2.2 M(-22.5%) | -$1.8 M(-4.6%) | -$1.7 M(+23.9%) | -$2.3 M(-33.1%) | -$1.7 M(+30.0%) | -$2.4 M(+10.4%) | -$2.7 M(+2.0%) | -$2.8 M(-9.1%) | -$2.6 M(-49.1%) | -$1.7 M(-28.7%) | -$1.3 M(+41.2%) | -$2.3 M(-532.1%) | -$357.8 K(+33.8%) | -$540.1 K(+31.9%) | -$792.8 K(+41.2%) | -$1.3 M | |
TTM EBITDA | -$11.5 M(-14.0%) | -$10.1 M(-12.8%) | -$9.0 M(-11.5%) | -$8.0 M(-6.7%) | -$7.5 M(+7.8%) | -$8.2 M(+10.9%) | -$9.2 M(+5.3%) | -$9.7 M(+8.0%) | -$10.5 M(-7.5%) | -$9.8 M(-16.7%) | -$8.4 M(-6.7%) | -$7.9 M(-38.8%) | -$5.7 M(-26.1%) | -$4.5 M(-13.6%) | -$4.0 M(-30.1%) | -$3.0 M(-13.3%) | -$2.7 M(-25.2%) | -$2.1 M(-58.8%) | -$1.3 M | |
Selling, General & Administrative Expenses | $824.3 K(-5.8%) | $874.6 K(-45.4%) | $1.6 M(+47.8%) | $1.1 M(+19.3%) | $909.0 K(+1.7%) | $893.5 K(-17.6%) | $1.1 M(+31.9%) | $822.3 K(-7.9%) | $892.8 K(-20.1%) | $1.1 M(-6.1%) | $1.2 M(-17.4%) | $1.4 M(+57.9%) | $912.5 K(+97.2%) | $462.8 K(-70.7%) | $1.6 M(+319.3%) | $377.1 K(-10.1%) | $419.6 K(+10.2%) | $380.8 K(-1.7%) | $387.5 K | |
TTM SG&A | $4.4 M(-1.9%) | $4.5 M(-0.4%) | $4.5 M(+13.0%) | $4.0 M(+7.1%) | $3.7 M(+0.4%) | $3.7 M(-5.7%) | $3.9 M(-2.6%) | $4.0 M(-13.3%) | $4.6 M(-0.4%) | $4.7 M(+16.4%) | $4.0 M(-8.9%) | $4.4 M(+31.9%) | $3.3 M(+17.4%) | $2.8 M(+3.0%) | $2.8 M(+76.3%) | $1.6 M(+31.8%) | $1.2 M(+54.6%) | $768.3 K(+98.3%) | $387.5 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $1800.0(-95.8%) | $43.1 K(+11.9%) | $38.5 K(-32.8%) | $57.3 K(+98.3%) | $28.9 K(-60.2%) | $72.6 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $140.7 K(-16.1%) | $167.8 K(-14.9%) | $197.3 K(+24.2%) | $158.8 K(+56.5%) | $101.5 K(+39.8%) | $72.6 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | -$3.4 M(-60.8%) | -$2.1 M(+21.4%) | -$2.7 M(-135.7%) | -$1.1 M(+35.2%) | -$1.8 M(+3.7%) | -$1.8 M(-11.6%) | -$1.6 M(+9.6%) | -$1.8 M(+28.7%) | -$2.6 M(-39.2%) | -$1.8 M(+29.5%) | -$2.6 M(-44.6%) | -$1.8 M(+18.4%) | -$2.2 M(-144.7%) | -$903.2 K(-16.4%) | -$776.2 K(-44.8%) | -$536.0 K(+60.9%) | -$1.4 M(-84.1%) | -$743.9 K(+46.1%) | -$1.4 M | |
TTM CFO | -$9.4 M(-21.3%) | -$7.7 M(-3.8%) | -$7.5 M(-16.5%) | -$6.4 M(+9.6%) | -$7.1 M(+10.0%) | -$7.9 M(-0.0%) | -$7.9 M(+10.8%) | -$8.8 M(-0.3%) | -$8.8 M(-4.2%) | -$8.5 M(-12.4%) | -$7.5 M(-32.2%) | -$5.7 M(-28.6%) | -$4.4 M(-23.4%) | -$3.6 M(-4.7%) | -$3.4 M(+15.0%) | -$4.0 M(-15.3%) | -$3.5 M(-64.5%) | -$2.1 M(-53.9%) | -$1.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $4.6 M(+97.3%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+5619.8%) | -$35.4 K(-102.3%) | $1.5 M(-63.8%) | $4.2 M(+100.0%) | $0.0(-100.0%) | $200.0(-100.0%) | $4.3 M(+100.0%) | $0.0(+100.0%) | -$600.0(-100.0%) | $14.4 M(+100.0%) | $0.0(-100.0%) | $1.6 M(+403.1%) | $313.3 K(-77.4%) | $1.4 M(+59.7%) | $867.9 K(+100.0%) | $0.0 | |
TTM CFF | $8.9 M(+109.2%) | $4.3 M(+24.1%) | $3.4 M(-54.9%) | $7.6 M(+34.6%) | $5.7 M(-0.6%) | $5.7 M(-32.7%) | $8.5 M(+97.6%) | $4.3 M(+0.0%) | $4.3 M(-77.1%) | $18.7 M(+29.7%) | $14.4 M(-9.9%) | $16.0 M(-1.9%) | $16.3 M(+396.9%) | $3.3 M(-20.9%) | $4.1 M(+61.4%) | $2.6 M(+13.9%) | $2.3 M(+159.7%) | $867.9 K(+100.0%) | $0.0 | |
Free Cash Flow | -$3.4 M(-60.8%) | -$2.1 M(+21.4%) | -$2.7 M(-135.7%) | -$1.1 M(+35.2%) | -$1.8 M(+3.7%) | -$1.8 M(-11.6%) | -$1.6 M(+9.6%) | -$1.8 M(+28.7%) | -$2.6 M(-39.2%) | -$1.8 M(+29.5%) | -$2.6 M(-44.6%) | -$1.8 M(+18.4%) | -$2.2 M(-144.7%) | -$903.2 K(-16.4%) | -$776.2 K(-44.8%) | -$536.0 K(+60.9%) | -$1.4 M(-84.1%) | -$743.9 K(+46.1%) | -$1.4 M | |
TTM FCF | -$9.4 M(-21.3%) | -$7.7 M(-3.8%) | -$7.5 M(-16.5%) | -$6.4 M(+9.6%) | -$7.1 M(+10.0%) | -$7.9 M(-0.0%) | -$7.9 M(+10.8%) | -$8.8 M(-0.3%) | -$8.8 M(-4.2%) | -$8.5 M(-12.4%) | -$7.5 M(-32.2%) | -$5.7 M(-28.6%) | -$4.4 M(-23.4%) | -$3.6 M(-4.7%) | -$3.4 M(+15.0%) | -$4.0 M(-15.3%) | -$3.5 M(-64.5%) | -$2.1 M(-53.9%) | -$1.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |