Balance sheets
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.6 M(-5.2%) | $4.8 M(-6.9%) | $5.2 M(+2.6%) | $5.1 M(-20.7%) | $6.4 M(-13.5%) | $7.4 M(-13.2%) | $8.5 M(-3.7%) | $8.8 M(+29.1%) | $6.8 M(-27.4%) | $9.4 M(-22.1%) | $12.1 M(-23.1%) | $15.7 M(-12.3%) | $17.9 M(-12.1%) | $20.4 M(+1090.7%) | $1.7 M(+160.4%) | $657.6 K | - | - | - | |
Current Assets | $4.6 M(-4.9%) | $4.8 M(-6.7%) | $5.2 M(+2.9%) | $5.0 M(-20.7%) | $6.3 M(-13.5%) | $7.3 M(-13.2%) | $8.4 M(-3.6%) | $8.7 M(+27.7%) | $6.8 M(-27.4%) | $9.4 M(-22.1%) | $12.1 M(-23.1%) | $15.7 M(-12.3%) | $17.9 M(-12.1%) | $20.4 M(+1091.6%) | $1.7 M(+160.8%) | $656.1 K | - | - | - | |
Non Current Assets | $8800.0(-60.5%) | $22.3 K(-38.7%) | $36.4 K(-25.6%) | $48.9 K(-23.4%) | $63.8 K(-15.9%) | $75.9 K(-14.7%) | $89.0 K(-12.3%) | $101.5 K(+6243.8%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(+6.7%) | $1500.0 | - | - | - | |
Total Liabilities | $130.4 K(-79.2%) | $626.0 K(-2.8%) | $643.9 K(+211.7%) | $206.6 K(-62.7%) | $554.5 K(-27.9%) | $769.3 K(+79.2%) | $429.3 K(-62.0%) | $1.1 M(+277.7%) | $299.0 K(-62.8%) | $803.8 K(+109.3%) | $384.0 K(-23.3%) | $500.6 K(+92.2%) | $260.4 K(-19.7%) | $324.2 K(+333.4%) | $74.8 K(-33.7%) | $112.8 K | - | - | - | |
Current Liabilities | $130.4 K(-79.2%) | $626.0 K(-2.8%) | $643.9 K(+211.7%) | $206.6 K(-62.0%) | $543.9 K(-26.9%) | $743.6 K(+91.1%) | $389.1 K(-63.9%) | $1.1 M(+260.1%) | $299.0 K(-62.8%) | $803.8 K(+109.3%) | $384.0 K(-23.3%) | $500.6 K(+92.2%) | $260.4 K(-19.7%) | $324.2 K(+333.4%) | $74.8 K(-33.7%) | $112.8 K | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.6 K(-58.8%) | $25.7 K(-36.1%) | $40.2 K(-23.6%) | $52.6 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 | - | - | - | |
Shareholders Equity | $4.5 M(+5.8%) | $4.2 M(-7.5%) | $4.5 M(-6.3%) | $4.9 M(-16.7%) | $5.8 M(-11.9%) | $6.6 M(-18.1%) | $8.1 M(+4.8%) | $7.7 M(+17.8%) | $6.5 M(-24.1%) | $8.6 M(-26.4%) | $11.7 M(-23.1%) | $15.2 M(-13.8%) | $17.7 M(-12.0%) | $20.1 M(+1125.3%) | $1.6 M(+200.6%) | $544.8 K | - | - | - | |
Book Value | $4.5 M(+5.8%) | $4.2 M(-7.5%) | $4.5 M(-6.3%) | $4.9 M(-16.7%) | $5.8 M(-11.9%) | $6.6 M(-18.1%) | $8.1 M(+4.8%) | $7.7 M(+17.8%) | $6.5 M(-24.1%) | $8.6 M(-26.4%) | $11.7 M(-23.1%) | $15.2 M(-13.8%) | $17.7 M(-12.0%) | $20.1 M(+1125.3%) | $1.6 M(+200.6%) | $544.8 K | - | - | - | |
Working Capital | $4.4 M(+6.2%) | $4.2 M(-7.2%) | $4.5 M(-6.1%) | $4.8 M(-16.8%) | $5.8 M(-12.0%) | $6.6 M(-18.3%) | $8.0 M(+4.9%) | $7.7 M(+17.1%) | $6.5 M(-24.1%) | $8.6 M(-26.4%) | $11.7 M(-23.1%) | $15.2 M(-13.8%) | $17.7 M(-12.0%) | $20.1 M(+1126.3%) | $1.6 M(+201.2%) | $543.3 K | - | - | - | |
Cash And Cash Equivalents | $4.5 M(+2.9%) | $4.4 M(-13.9%) | $5.1 M(+2.7%) | $5.0 M(-19.1%) | $6.1 M(-14.2%) | $7.2 M(-13.4%) | $8.3 M(-2.8%) | $8.5 M(+26.8%) | $6.7 M(-27.0%) | $9.2 M(-22.5%) | $11.9 M(-23.5%) | $15.5 M(-12.7%) | $17.7 M(-12.0%) | $20.2 M(+1145.1%) | $1.6 M(+171.0%) | $597.6 K | - | - | - | |
Accounts Payable | $109.2 K(-81.6%) | $592.8 K(-1.6%) | $602.7 K(+349.4%) | $134.1 K(-72.4%) | $485.5 K(+164.9%) | $183.3 K(-22.8%) | $237.4 K(-74.0%) | $911.4 K(+204.8%) | $299.0 K(-62.5%) | $796.8 K(+110.5%) | $378.5 K(-19.1%) | $467.7 K(+79.6%) | $260.4 K(-19.7%) | $324.2 K(+333.4%) | $74.8 K(-27.7%) | $103.4 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.2 K(-60.3%) | $25.7 K(-37.5%) | $41.1 K(-24.0%) | $54.1 K(-7.4%) | $58.4 K(+7.3%) | $54.4 K(+5.6%) | $51.5 K(+3.6%) | $49.7 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $10.6 K(-58.8%) | $25.7 K(-36.1%) | $40.2 K(-23.6%) | $52.6 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $10.2 K(-60.3%) | $25.7 K(-37.5%) | $41.1 K(-24.0%) | $54.1 K(-21.6%) | $69.0 K(-13.9%) | $80.1 K(-12.7%) | $91.7 K(-10.4%) | $102.3 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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 35.1(+356.2%) | 7.7(-4.0%) | 8.0(-67.0%) | 24.3(+108.8%) | 11.6(+18.2%) | 9.8(-54.6%) | 21.6(+166.8%) | 8.1(-64.6%) | 22.9(+95.3%) | 11.7(-62.8%) | 31.5(+0.3%) | 31.4(-54.4%) | 68.8(+9.4%) | 62.9(+174.9%) | 22.9(+293.1%) | 5.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.5 M(+2.0%) | -$25.0 M(+0.1%) | -$25.1 M(-7.9%) | -$23.2 M(-2.5%) | -$22.7 M(-7.3%) | -$21.1 M(-8.1%) | -$19.5 M(-10.5%) | -$17.7 M(-7.4%) | -$16.5 M(-10.8%) | -$14.9 M(-34.7%) | -$11.0 M(-52.8%) | -$7.2 M(-41.1%) | -$5.1 M(-129.8%) | -$2.2 M(-116.2%) | -$1.0 M(-146.4%) | -$417.7 K | - | - | - | |
PB Ratio | 1.2(-34.2%) | 1.9(+57.1%) | 1.2(-29.6%) | 1.7(-8.2%) | 1.8(+48.4%) | 1.2(-27.5%) | 1.7(-39.1%) | 2.8(+46.4%) | 1.9(-32.6%) | 2.9(-26.9%) | 3.9(-11.4%) | 4.4(+42.9%) | 3.1(+17.6%) | 2.6 | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+137.9%) | -$0.1(+70.2%) | -$0.3(-8.4%) | -$0.3(-2.8%) | -$0.3(+27.4%) | -$0.4(+16.6%) | -$0.5(+38.1%) | -$0.8(+11.8%) | -$0.9(+41.5%) | -$1.5(+7.8%) | -$1.6(-67.9%) | -$1.0(+23.3%) | -$1.3(-39.1%) | -$0.9(-123.6%) | -$0.4(-72.0%) | -$0.2(-943.8%) | -$0.0(-527.8%) | -$0.0(+80.7%) | -$0.0 | |
TTM EPS | -$0.7(+32.4%) | -$1.0(+23.1%) | -$1.3(+10.6%) | -$1.5(+24.5%) | -$1.9(+23.2%) | -$2.5(+30.3%) | -$3.6(+24.0%) | -$4.8(+3.9%) | -$5.0(+7.2%) | -$5.4(-12.4%) | -$4.8(-34.5%) | -$3.5(-26.1%) | -$2.8(-78.9%) | -$1.6(-135.3%) | -$0.7(-137.9%) | -$0.3(-526.6%) | -$0.0(-101.8%) | -$0.0(-19.4%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | -$171.5 K(-141.4%) | $413.8 K(-66.8%) | $1.2 M(+5.6%) | $1.2 M(+9.8%) | $1.1 M(-29.1%) | $1.5 M(-10.3%) | $1.7 M(-26.6%) | $2.3 M(+10.7%) | $2.1 M(-41.0%) | $3.5 M(-7.7%) | $3.8 M(+62.5%) | $2.4 M(-20.7%) | $3.0 M(+142.1%) | $1.2 M(+159.0%) | $473.6 K(+59.0%) | $297.9 K(+927.2%) | $29.0 K(+530.4%) | $4600.0(-80.7%) | $23.8 K | |
Operating Expenses | -$171.5 K(-141.4%) | $413.8 K(-66.8%) | $1.2 M(+5.6%) | $1.2 M(+9.8%) | $1.1 M(-29.1%) | $1.5 M(-10.3%) | $1.7 M(-26.6%) | $2.3 M(+10.7%) | $2.1 M(-41.0%) | $3.5 M(-7.7%) | $3.8 M(+62.5%) | $2.4 M(-20.7%) | $3.0 M(+142.1%) | $1.2 M(+159.0%) | $473.6 K(+59.0%) | $297.9 K(+927.2%) | $29.0 K(+530.4%) | $4600.0(-80.7%) | $23.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $171.5 K(+141.4%) | -$413.8 K(+66.8%) | -$1.2 M(-5.6%) | -$1.2 M(-9.8%) | -$1.1 M(+29.1%) | -$1.5 M(+10.3%) | -$1.7 M(+26.6%) | -$2.3 M(-10.7%) | -$2.1 M(+41.0%) | -$3.5 M(+7.7%) | -$3.8 M(-62.5%) | -$2.4 M(+20.7%) | -$3.0 M(-142.1%) | -$1.2 M(-159.0%) | -$473.6 K(-59.0%) | -$297.9 K(-927.2%) | -$29.0 K(-530.4%) | -$4600.0(+80.7%) | -$23.8 K | |
TTM Operating Profit | -$2.7 M(+31.8%) | -$3.9 M(+22.0%) | -$5.0 M(+8.1%) | -$5.5 M(+17.1%) | -$6.6 M(+13.3%) | -$7.6 M(+20.9%) | -$9.6 M(+18.2%) | -$11.7 M(+0.4%) | -$11.8 M(+7.0%) | -$12.7 M(-22.2%) | -$10.4 M(-47.7%) | -$7.0 M(-41.4%) | -$5.0 M(-145.1%) | -$2.0 M(-151.8%) | -$805.1 K(-126.6%) | -$355.3 K(-519.0%) | -$57.4 K(-102.1%) | -$28.4 K(-19.3%) | -$23.8 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $168.0 K(+139.5%) | -$425.7 K(+65.6%) | -$1.2 M(-8.7%) | -$1.1 M(-5.0%) | -$1.1 M(+28.5%) | -$1.5 M(+11.9%) | -$1.7 M(+24.2%) | -$2.3 M(-9.0%) | -$2.1 M(+41.3%) | -$3.5 M(+8.1%) | -$3.9 M(-69.3%) | -$2.3 M(+20.9%) | -$2.9 M(-130.3%) | -$1.2 M(-140.5%) | -$519.5 K(-72.0%) | -$302.1 K(-941.7%) | -$29.0 K(-530.4%) | -$4600.0(+80.7%) | -$23.8 K | |
TTM Net Income | -$2.6 M(+32.2%) | -$3.9 M(+21.9%) | -$5.0 M(+8.8%) | -$5.5 M(+17.1%) | -$6.6 M(+13.1%) | -$7.6 M(+21.1%) | -$9.6 M(+18.2%) | -$11.7 M(+0.1%) | -$11.8 M(+6.3%) | -$12.5 M(-22.3%) | -$10.3 M(-48.2%) | -$6.9 M(-39.9%) | -$4.9 M(-135.6%) | -$2.1 M(-145.5%) | -$855.2 K(-137.9%) | -$359.5 K(-526.3%) | -$57.4 K(-102.1%) | -$28.4 K(-19.3%) | -$23.8 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $171.5 K(+141.4%) | -$413.8 K(+66.8%) | -$1.2 M(-5.6%) | -$1.2 M(-9.8%) | -$1.1 M(+29.1%) | -$1.5 M(+10.3%) | -$1.7 M(+26.6%) | -$2.3 M(-10.7%) | -$2.1 M(+41.0%) | -$3.5 M(+7.7%) | -$3.8 M(-62.5%) | -$2.4 M(+20.7%) | -$3.0 M(-142.1%) | -$1.2 M(-159.0%) | -$473.6 K(-59.0%) | -$297.9 K(-927.2%) | -$29.0 K(-530.4%) | -$4600.0(+80.7%) | -$23.8 K | |
TTM EBIT | -$2.7 M(+31.8%) | -$3.9 M(+22.0%) | -$5.0 M(+8.1%) | -$5.5 M(+17.1%) | -$6.6 M(+13.3%) | -$7.6 M(+20.9%) | -$9.6 M(+18.2%) | -$11.7 M(+0.4%) | -$11.8 M(+7.0%) | -$12.7 M(-22.2%) | -$10.4 M(-47.7%) | -$7.0 M(-41.4%) | -$5.0 M(-145.1%) | -$2.0 M(-151.8%) | -$805.1 K(-126.6%) | -$355.3 K(-519.0%) | -$57.4 K(-102.1%) | -$28.4 K(-19.3%) | -$23.8 K | |
EBITDA | $184.7 K(+146.1%) | -$400.3 K(+67.6%) | -$1.2 M(-5.7%) | -$1.2 M(-9.9%) | -$1.1 M(+29.4%) | -$1.5 M(+10.4%) | -$1.7 M(+27.1%) | -$2.3 M(-10.4%) | -$2.1 M(+41.0%) | -$3.5 M(+7.7%) | -$3.8 M(-62.5%) | -$2.4 M(+20.7%) | -$3.0 M(-142.1%) | -$1.2 M(-159.0%) | -$473.6 K(-59.0%) | -$297.9 K(-927.2%) | -$29.0 K(-530.4%) | -$4600.0(+80.7%) | -$23.8 K | |
TTM EBITDA | -$2.6 M(+32.3%) | -$3.9 M(+22.2%) | -$5.0 M(+8.2%) | -$5.4 M(+17.3%) | -$6.5 M(+13.5%) | -$7.6 M(+21.1%) | -$9.6 M(+18.3%) | -$11.7 M(+0.5%) | -$11.8 M(+7.0%) | -$12.7 M(-22.2%) | -$10.4 M(-47.7%) | -$7.0 M(-41.4%) | -$5.0 M(-145.1%) | -$2.0 M(-151.8%) | -$805.1 K(-126.6%) | -$355.3 K(-519.0%) | -$57.4 K(-102.1%) | -$28.4 K(-19.3%) | -$23.8 K | |
Selling, General & Administrative Expenses | $234.3 K(-13.1%) | $269.6 K(-8.5%) | $294.7 K(-13.9%) | $342.1 K(+21.0%) | $282.7 K(-32.0%) | $415.8 K(-29.2%) | $587.3 K(+78.0%) | $330.0 K(-30.1%) | $472.1 K(-6.6%) | $505.4 K(-27.3%) | $695.3 K(+17.6%) | $591.5 K(-18.1%) | $722.3 K(+104.4%) | $353.4 K(+118.7%) | $161.6 K(+125.4%) | $71.7 K(+431.1%) | $13.5 K(+13400.0%) | $100.0(0%) | $100.0 | |
TTM SG&A | $1.1 M(-4.1%) | $1.2 M(-10.9%) | $1.3 M(-18.0%) | $1.6 M(+0.8%) | $1.6 M(-10.5%) | $1.8 M(-4.7%) | $1.9 M(-5.4%) | $2.0 M(-11.6%) | $2.3 M(-9.9%) | $2.5 M(+6.4%) | $2.4 M(+29.2%) | $1.8 M(+39.7%) | $1.3 M(+118.1%) | $600.2 K(+143.1%) | $246.9 K(+189.1%) | $85.4 K(+523.4%) | $13.7 K(+6750.0%) | $200.0(+100.0%) | $100.0 | |
Depreciation And Amortization | $12.8 K(-5.9%) | $13.6 K(+2.3%) | $13.3 K(0%) | $13.3 K(-2.2%) | $13.6 K(+1.5%) | $13.4 K(+0.8%) | $13.3 K(+183.0%) | $4700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM D&A | $53.0 K(-1.5%) | $53.8 K(+0.4%) | $53.6 K(0%) | $53.6 K(+19.1%) | $45.0 K(+43.3%) | $31.4 K(+74.4%) | $18.0 K(+283.0%) | $4700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $193.0 K(+132.0%) | -$602.6 K(+0.2%) | -$603.9 K(+30.8%) | -$873.2 K(+29.9%) | -$1.2 M(-10.6%) | -$1.1 M(+42.6%) | -$2.0 M(-17.5%) | -$1.7 M(+23.6%) | -$2.2 M(+23.5%) | -$2.9 M(+27.3%) | -$3.9 M(-121.3%) | -$1.8 M(+28.1%) | -$2.5 M(-120.1%) | -$1.1 M(-166.2%) | -$421.7 K(-166.1%) | -$158.5 K(-1049.1%) | $16.7 K(+160.7%) | -$27.5 K(+39.2%) | -$45.2 K | |
TTM CFO | -$1.9 M(+43.3%) | -$3.3 M(+13.6%) | -$3.8 M(+26.1%) | -$5.2 M(+13.3%) | -$6.0 M(+13.5%) | -$6.9 M(+19.9%) | -$8.7 M(+18.5%) | -$10.6 M(+1.0%) | -$10.7 M(+2.6%) | -$11.0 M(-18.6%) | -$9.3 M(-60.6%) | -$5.8 M(-38.7%) | -$4.2 M(-147.5%) | -$1.7 M(-185.3%) | -$591.0 K(-175.5%) | -$214.5 K(-283.0%) | -$56.0 K(+23.0%) | -$72.7 K(-60.8%) | -$45.2 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.6 K(+200.0%) | -$17.6 K | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$17.6 K | - | - | - | - | |
Cash From Financing | -$25.3 K(-145.6%) | -$10.3 K(-101.6%) | $645.0 K(+3114.0%) | -$21.4 K(-234.4%) | -$6400.0(+31.9%) | -$9400.0(-100.6%) | $1.7 M(-58.1%) | $4.0 M(+45994.2%) | $8600.0(+975.0%) | $800.0(-99.2%) | $93.8 K(+115.2%) | -$615.3 K(-369.6%) | $228.2 K(-98.8%) | $19.5 M(+1242.8%) | $1.5 M(+110.5%) | $691.2 K(+7375.8%) | -$9500.0(-113.9%) | $68.4 K(+100.0%) | $0.0 | |
TTM CFF | $588.0 K(-3.1%) | $606.9 K(-0.1%) | $607.8 K(-62.5%) | $1.6 M(-71.1%) | $5.6 M(-0.3%) | $5.6 M(-0.2%) | $5.6 M(+38.5%) | $4.1 M(+894.2%) | -$512.1 K(-75.1%) | -$292.5 K(-101.5%) | $19.2 M(-6.6%) | $20.6 M(-6.0%) | $21.9 M(+1.1%) | $21.7 M(+883.0%) | $2.2 M(+194.0%) | $750.1 K(+1173.5%) | $58.9 K(-13.9%) | $68.4 K(+100.0%) | $0.0 | |
Free Cash Flow | $193.0 K(+132.0%) | -$602.6 K(+0.2%) | -$603.9 K(+30.8%) | -$873.2 K(+29.9%) | -$1.2 M(-10.6%) | -$1.1 M(+42.6%) | -$2.0 M(-17.5%) | -$1.7 M(+23.6%) | -$2.2 M(+23.5%) | -$2.9 M(+27.3%) | -$3.9 M(-121.3%) | -$1.8 M(+28.1%) | -$2.5 M(-120.1%) | -$1.1 M(-166.2%) | -$421.7 K(-166.1%) | -$158.5 K(-1049.1%) | $16.7 K(+160.7%) | -$27.5 K(+39.2%) | -$45.2 K | |
TTM FCF | -$1.9 M(+43.3%) | -$3.3 M(+13.6%) | -$3.8 M(+26.1%) | -$5.2 M(+13.3%) | -$6.0 M(+13.5%) | -$6.9 M(+19.9%) | -$8.7 M(+18.5%) | -$10.6 M(+1.0%) | -$10.7 M(+2.6%) | -$11.0 M(-18.6%) | -$9.3 M(-60.6%) | -$5.8 M(-38.7%) | -$4.2 M(-147.5%) | -$1.7 M(-185.3%) | -$591.0 K(-175.5%) | -$214.5 K(-283.0%) | -$56.0 K(+23.0%) | -$72.7 K(-60.8%) | -$45.2 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |