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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.4 M(+235.7%) | $2.8 M(-44.9%) | $5.1 M(+87.4%) | $2.7 M(-15.9%) | $3.2 M(-49.4%) | $6.4 M(+62.4%) | $3.9 M(-33.5%) | $5.9 M(-29.0%) | $8.3 M(+4.3%) | $7.9 M(-35.8%) | $12.4 M(-24.6%) | $16.4 M(+68.9%) | $9.7 M(+5.7%) | $9.2 M | - | $351.8 K | - | - | |
Current Assets | $9.1 M(+269.6%) | $2.5 M(-47.6%) | $4.7 M(+105.2%) | $2.3 M(-17.0%) | $2.8 M(-52.9%) | $5.9 M(+73.7%) | $3.4 M(-36.4%) | $5.3 M(-30.8%) | $7.7 M(+6.5%) | $7.2 M(-38.3%) | $11.7 M(-25.6%) | $15.7 M(+75.6%) | $8.9 M(+6.7%) | $8.4 M | - | $347.9 K | - | - | |
Non Current Assets | $294.2 K(-12.4%) | $335.9 K(-11.0%) | $377.5 K(-9.9%) | $419.2 K(-9.1%) | $460.9 K(-8.3%) | $502.6 K(-7.6%) | $544.2 K(-7.1%) | $585.9 K(-6.6%) | $627.6 K(-16.8%) | $754.2 K(+5.8%) | $713.1 K(-5.5%) | $754.8 K(-5.2%) | $796.4 K(-5.0%) | $838.1 K | - | $3900.0 | - | - | |
Total Liabilities | $2.8 M(+113.1%) | $1.3 M(-20.4%) | $1.7 M(-50.8%) | $3.4 M(+63.0%) | $2.1 M(-19.6%) | $2.6 M(-36.9%) | $4.1 M(-59.0%) | $9.9 M(-32.6%) | $14.7 M(+68.2%) | $8.7 M(-22.3%) | $11.3 M(-54.2%) | $24.6 M(+143.3%) | $10.1 M(+150.8%) | $4.0 M | - | $7.0 M | - | - | |
Current Liabilities | $2.8 M(+114.4%) | $1.3 M(-20.1%) | $1.6 M(-50.9%) | $3.3 M(+64.2%) | $2.0 M(-19.3%) | $2.5 M(-36.7%) | $4.0 M(-58.0%) | $9.5 M(-20.5%) | $11.9 M(+44.4%) | $8.2 M(-6.3%) | $8.8 M(-46.6%) | $16.5 M(+134.4%) | $7.0 M(+74.5%) | $4.0 M | - | $7.0 M | - | - | |
Long Term Liabilities | $3200.0(-66.7%) | $9600.0(-44.8%) | $17.4 K(-34.1%) | $26.4 K(-13.4%) | $30.5 K(-36.1%) | $47.7 K(-47.8%) | $91.3 K(-79.7%) | $450.5 K(-83.9%) | $2.8 M(+462.5%) | $498.1 K(-79.7%) | $2.5 M(-69.6%) | $8.1 M(+163.5%) | $3.1 M(+100.0%) | $0.0 | - | $0.0 | - | - | |
Shareholders Equity | $6.9 M(+282.1%) | $1.8 M(-51.8%) | $3.7 M(+1261.1%) | -$322.9 K(-121.7%) | $1.5 M(-64.0%) | $4.1 M(+2370.9%) | $166.7 K(+104.5%) | -$3.7 M(+39.0%) | -$6.1 M(-1139.7%) | -$491.6 K(-135.3%) | $1.4 M(+117.7%) | -$7.9 M(-7353.4%) | -$105.7 K(-102.0%) | $5.4 M | - | -$6.4 M | - | - | |
Book Value | $6.9 M(+282.1%) | $1.8 M(-51.8%) | $3.7 M(+1261.1%) | -$322.9 K(-121.7%) | $1.5 M(-64.0%) | $4.1 M(+2370.9%) | $166.7 K(+104.5%) | -$3.7 M(+39.0%) | -$6.1 M(-1139.7%) | -$491.6 K(-135.3%) | $1.4 M(+117.7%) | -$7.9 M(-7353.4%) | -$105.7 K(-102.0%) | $5.4 M | - | -$6.4 M | - | - | |
Working Capital | $6.3 M(+445.4%) | $1.2 M(-62.3%) | $3.1 M(+393.1%) | -$1.0 M(-243.6%) | $727.3 K(-78.2%) | $3.3 M(+651.4%) | -$605.4 K(+85.5%) | -$4.2 M(+1.9%) | -$4.2 M(-303.1%) | -$1.1 M(-136.9%) | $2.9 M(+448.7%) | -$819.1 K(-143.3%) | $1.9 M(-56.4%) | $4.3 M | - | -$6.7 M | - | - | |
Cash And Cash Equivalents | $4.2 M(+298.2%) | $1.0 M(-69.4%) | $3.4 M(+203.0%) | $1.1 M(-23.3%) | $1.5 M(-61.8%) | $3.8 M(+170.5%) | $1.4 M(-55.0%) | $3.1 M(-30.1%) | $4.5 M(+20.6%) | $3.7 M(-55.8%) | $8.4 M(-31.2%) | $12.3 M(+79.2%) | $6.8 M(-14.6%) | $8.0 M | - | $194.2 K | - | - | |
Accounts Payable | $2.0 M(+308.2%) | $482.0 K(-50.9%) | $981.7 K(-49.3%) | $1.9 M(+111.3%) | $916.4 K(-28.1%) | $1.3 M(-20.3%) | $1.6 M(-45.7%) | $2.9 M(+129.0%) | $1.3 M(-57.8%) | $3.0 M(+217.6%) | $959.6 K(+218.7%) | $301.1 K(-36.2%) | $471.9 K(-85.0%) | $3.1 M | - | $1.7 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $387.2 K(-14.8%) | $454.5 K(+84.8%) | $246.0 K(-71.2%) | $854.7 K(+141.7%) | $353.7 K(-22.6%) | $456.7 K(+2291.1%) | $19.1 K(-99.6%) | $4.3 M(-43.4%) | $7.6 M(+199.9%) | $2.5 M(-58.5%) | $6.1 M(-52.3%) | $12.8 M(+351.5%) | $2.8 M(+493.9%) | $476.3 K | - | $4.3 M | - | - | |
Long Term Debt | - | - | - | - | - | - | - | $140.1 K(-89.9%) | $1.4 M(+910.2%) | $137.3 K(-91.3%) | $1.6 M(-64.3%) | $4.4 M(+110.0%) | $2.1 M | - | - | - | - | - | |
Total Debt | $387.2 K(-14.8%) | $454.5 K(+84.8%) | $246.0 K(-71.2%) | $854.7 K(+141.7%) | $353.7 K(-22.6%) | $456.7 K(+2291.1%) | $19.1 K(-99.6%) | $4.4 M(-50.6%) | $9.0 M(+236.5%) | $2.7 M(-65.3%) | $7.7 M(-55.4%) | $17.2 M(+248.2%) | $4.9 M(+937.9%) | $476.3 K(+100.0%) | $0.0(-100.0%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-76.0%) | 0.3(+257.1%) | 0.1(+102.6%) | -2.6(-1204.2%) | 0.2(+118.2%) | 0.1(0%) | 0.1(+109.2%) | -1.2(+19.1%) | -1.5(+72.9%) | -5.4(-198.4%) | 5.5(+352.1%) | -2.2(+95.3%) | -46.8(-52066.7%) | 0.1 | - | -0.7 | - | - | |
Current Ratio | 3.2(+72.3%) | 1.9(-34.5%) | 2.9(+315.9%) | 0.7(-49.3%) | 1.4(-41.6%) | 2.3(+174.1%) | 0.8(+51.8%) | 0.6(-12.5%) | 0.6(-26.4%) | 0.9(-34.1%) | 1.3(+39.0%) | 0.9(-25.2%) | 1.3(-38.6%) | 2.1 | - | 0.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$126.0 M(+0.5%) | -$126.6 M(-1.6%) | -$124.7 M(-2.6%) | -$121.6 M(-3.0%) | -$118.1 M(-2.3%) | -$115.4 M(-2.0%) | -$113.1 M(-2.0%) | -$110.9 M(-5.2%) | -$105.4 M(-10.4%) | -$95.5 M(-9.1%) | -$87.5 M(-1.9%) | -$85.8 M(-14.4%) | -$75.0 M(-29.7%) | -$57.8 M | - | -$56.0 M | - | - | |
PB Ratio | 0.5(-79.0%) | 2.3(+48.0%) | 1.5(+114.9%) | -10.3(-488.4%) | 2.7(+127.3%) | 1.2(-96.9%) | 37.4(+3001.6%) | -1.3(+17.3%) | -1.6(+97.5%) | -62.9(-357.0%) | 24.5(+267.7%) | -14.6(+97.9%) | -691.4 | - | - | - | - | - |
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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+131.8%) | -$3.3(+60.0%) | -$8.3(+59.9%) | -$20.6(-57.5%) | -$13.1(+11.2%) | -$14.7(+52.9%) | -$31.2(+88.6%) | -$273.6(+70.4%) | -$923.7(-9.0%) | -$847.4(-285.3%) | -$219.9(+86.4%) | -$1620.0(+36.4%) | -$2547.0(-1735.8%) | -$138.7(-3.1%) | -$134.6(-524.2%) | $31.7(-86.4%) | $232.9(+322.9%) | -$104.5 | |
TTM EPS | -$31.1(+31.2%) | -$45.1(+20.2%) | -$56.5(+28.9%) | -$79.5(+76.1%) | -$332.6(+73.3%) | -$1243.2(+40.1%) | -$2075.8(+8.3%) | -$2264.6(+37.3%) | -$3610.9(+31.0%) | -$5234.3(-15.7%) | -$4525.6(-1.9%) | -$4440.4(-59.2%) | -$2788.6(-31900.9%) | -$8.7(-134.1%) | $25.6(-84.0%) | $160.2(+24.7%) | $128.4(+222.9%) | -$104.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | -$644.7 K(-133.0%) | $2.0 M(+6.1%) | $1.8 M(-41.6%) | $3.2 M(+16.6%) | $2.7 M(+18.0%) | $2.3 M(-10.4%) | $2.6 M(-58.7%) | $6.2 M(+0.6%) | $6.2 M(-12.6%) | $7.1 M(+46.9%) | $4.8 M(+139.3%) | $2.0 M(-88.1%) | $16.9 M(+3992.8%) | $412.6 K(-21.3%) | $524.3 K(-52.0%) | $1.1 M(+170.1%) | $404.8 K(+391.0%) | -$139.1 K | |
Operating Expenses | -$644.7 K(-133.0%) | $2.0 M(+6.1%) | $1.8 M(-41.6%) | $3.2 M(+16.6%) | $2.7 M(+18.0%) | $2.3 M(-10.4%) | $2.6 M(-58.7%) | $6.2 M(+0.6%) | $6.2 M(-12.6%) | $7.1 M(+46.9%) | $4.8 M(+139.3%) | $2.0 M(-88.1%) | $16.9 M(+3992.8%) | $412.6 K(-21.3%) | $524.3 K(-52.0%) | $1.1 M(+170.1%) | $404.8 K(+391.0%) | -$139.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $644.7 K(+133.0%) | -$2.0 M(-6.1%) | -$1.8 M(+41.6%) | -$3.2 M(-16.6%) | -$2.7 M(-18.0%) | -$2.3 M(+10.4%) | -$2.6 M(+58.7%) | -$6.2 M(-0.6%) | -$6.2 M(+12.6%) | -$7.1 M(-46.9%) | -$4.8 M(-139.3%) | -$2.0 M(+88.1%) | -$16.9 M(-3992.8%) | -$412.6 K(+21.3%) | -$524.3 K(+52.0%) | -$1.1 M(-170.1%) | -$404.8 K(-391.0%) | $139.1 K | |
TTM Operating Profit | -$6.3 M(+34.7%) | -$9.7 M(+3.4%) | -$10.0 M(+6.7%) | -$10.7 M(+22.1%) | -$13.8 M(+20.1%) | -$17.2 M(+21.7%) | -$22.0 M(+9.3%) | -$24.2 M(-20.9%) | -$20.0 M(+34.9%) | -$30.8 M(-27.6%) | -$24.1 M(-21.6%) | -$19.8 M(-4.8%) | -$18.9 M(-676.9%) | -$2.4 M(-29.3%) | -$1.9 M(-38.6%) | -$1.4 M(-411.5%) | -$265.7 K(-291.0%) | $139.1 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $661.8 K(+133.6%) | -$2.0 M(+36.9%) | -$3.1 M(+11.0%) | -$3.5 M(-30.3%) | -$2.7 M(-20.5%) | -$2.2 M(-2.0%) | -$2.2 M(+60.1%) | -$5.5 M(+44.2%) | -$9.8 M(-22.9%) | -$8.0 M(-379.9%) | -$1.7 M(+83.4%) | -$10.0 M(+41.5%) | -$17.2 M(-1734.7%) | -$935.5 K(-3.1%) | -$907.7 K(-524.2%) | $214.0 K(-86.4%) | $1.6 M(+322.9%) | -$704.5 K | |
TTM Net Income | -$7.9 M(+29.7%) | -$11.3 M(+2.3%) | -$11.5 M(-8.8%) | -$10.6 M(+15.8%) | -$12.6 M(+36.2%) | -$19.7 M(+22.6%) | -$25.5 M(-2.1%) | -$25.0 M(+15.4%) | -$29.5 M(+19.9%) | -$36.9 M(-23.7%) | -$29.8 M(-2.6%) | -$29.0 M(-54.5%) | -$18.8 M(-31914.8%) | -$58.7 K(-134.1%) | $172.3 K(-84.0%) | $1.1 M(+24.7%) | $866.0 K(+222.9%) | -$704.5 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $665.8 K(+134.3%) | -$1.9 M(-3.8%) | -$1.9 M(+40.9%) | -$3.2 M(-17.8%) | -$2.7 M(-19.8%) | -$2.2 M(-2.2%) | -$2.2 M(+59.6%) | -$5.4 M(+44.9%) | -$9.9 M(-24.9%) | -$7.9 M(-742.5%) | -$935.9 K(+90.7%) | -$10.0 M(+41.6%) | -$17.2 M(-36210.4%) | -$47.3 K(+91.6%) | -$563.9 K(-311.8%) | $266.3 K(-84.9%) | $1.8 M(+450.0%) | -$504.8 K | |
TTM EBIT | -$6.3 M(+34.7%) | -$9.7 M(+3.0%) | -$10.0 M(+3.1%) | -$10.3 M(+18.1%) | -$12.5 M(+36.4%) | -$19.7 M(+22.3%) | -$25.4 M(-5.2%) | -$24.1 M(+16.0%) | -$28.7 M(+20.3%) | -$36.0 M(-27.8%) | -$28.2 M(-1.3%) | -$27.8 M(-58.7%) | -$17.5 M(-1332.2%) | $1.4 M(+47.4%) | $964.3 K(-36.9%) | $1.5 M(+21.1%) | $1.3 M(+350.0%) | -$504.8 K | |
EBITDA | $665.8 K(+134.3%) | -$1.9 M(-3.8%) | -$1.9 M(+40.9%) | -$3.2 M(-17.8%) | -$2.7 M(-19.8%) | -$2.2 M(-2.2%) | -$2.2 M(+59.6%) | -$5.4 M(+44.9%) | -$9.9 M(-24.9%) | -$7.9 M(-742.5%) | -$935.9 K(+90.7%) | -$10.0 M(+41.6%) | -$17.2 M(-36287.3%) | -$47.2 K(+91.6%) | -$563.8 K(-311.6%) | $266.4 K(-84.9%) | $1.8 M(+450.0%) | -$504.8 K | |
TTM EBITDA | -$6.3 M(+34.7%) | -$9.7 M(+3.0%) | -$10.0 M(+3.1%) | -$10.3 M(+18.1%) | -$12.5 M(+36.4%) | -$19.7 M(+22.3%) | -$25.4 M(-5.2%) | -$24.1 M(+16.0%) | -$28.7 M(+20.3%) | -$36.0 M(-27.8%) | -$28.2 M(-1.3%) | -$27.8 M(-58.7%) | -$17.5 M(-1331.9%) | $1.4 M(+47.4%) | $964.5 K(-36.9%) | $1.5 M(+21.1%) | $1.3 M(+350.0%) | -$504.8 K | |
Selling, General & Administrative Expenses | $1.1 M(-9.0%) | $1.2 M(-13.1%) | $1.4 M(-4.7%) | $1.4 M(+17.1%) | $1.2 M(+7.6%) | $1.1 M(-26.6%) | $1.6 M(+30.4%) | $1.2 M(-29.3%) | $1.7 M(-13.6%) | $2.0 M(-13.9%) | $2.3 M(+55.8%) | $1.5 M(-91.1%) | $16.4 M(+4056.6%) | $393.9 K(-19.7%) | $490.5 K(+91.3%) | $256.4 K(-24.4%) | $339.4 K(+20.6%) | $281.4 K | |
TTM SG&A | $5.1 M(-2.8%) | $5.2 M(+0.9%) | $5.2 M(-3.5%) | $5.4 M(+4.8%) | $5.1 M(-8.2%) | $5.6 M(-12.7%) | $6.4 M(-10.0%) | $7.1 M(-3.6%) | $7.4 M(-66.6%) | $22.0 M(+7.6%) | $20.5 M(+9.5%) | $18.7 M(+6.8%) | $17.5 M(+1083.2%) | $1.5 M(+8.2%) | $1.4 M(+55.9%) | $877.2 K(+41.3%) | $620.8 K(+120.6%) | $281.4 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $100.0(0%) | $100.0(0%) | $100.0 | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $300.0(0%) | $300.0(+50.0%) | $200.0(+100.0%) | $100.0 | - | - | - | |
Interest Expense | $4100.0(-85.1%) | $27.6 K(-97.8%) | $1.2 M(+262.0%) | $344.8 K(+4436.8%) | $7600.0(+100.0%) | $0.0(-100.0%) | $1500.0(-97.1%) | $51.9 K(+959.2%) | $4900.0(-87.0%) | $37.8 K(+152.0%) | $15.0 K(+20.0%) | $12.5 K(-49.4%) | $24.7 K(-97.3%) | $910.3 K(+161.7%) | $347.8 K(+40.2%) | $248.0 K(+14.7%) | $216.2 K(+7.2%) | $201.7 K | |
TTM Interest Expense | $1.6 M(-0.2%) | $1.6 M(+1.7%) | $1.6 M(+352.3%) | $353.9 K(+480.2%) | $61.0 K(+4.6%) | $58.3 K(-39.3%) | $96.1 K(-12.3%) | $109.6 K(+56.1%) | $70.2 K(-22.0%) | $90.0 K(-90.7%) | $962.5 K(-25.7%) | $1.3 M(-15.4%) | $1.5 M(-11.1%) | $1.7 M(+69.9%) | $1.0 M(+52.2%) | $665.9 K(+59.3%) | $417.9 K(+107.2%) | $201.7 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1843.0(+559.4%) | 279.5(-6.8%) | 299.9 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(+55.8%) | -$2.3 M(+32.2%) | -$3.4 M(-89.2%) | -$1.8 M(+20.4%) | -$2.3 M(+27.2%) | -$3.1 M(+13.8%) | -$3.6 M(-9.4%) | -$3.3 M(+50.9%) | -$6.7 M(-51.2%) | -$4.4 M(-29.2%) | -$3.4 M(+8.8%) | -$3.8 M(+1.5%) | -$3.8 M(-2791.1%) | -$132.3 K(+74.4%) | -$517.1 K | - | - | - | |
TTM CFO | -$8.5 M(+12.7%) | -$9.8 M(+7.5%) | -$10.6 M(+1.8%) | -$10.8 M(+12.2%) | -$12.3 M(+26.6%) | -$16.7 M(+7.4%) | -$18.1 M(-0.9%) | -$17.9 M(+2.6%) | -$18.4 M(-18.7%) | -$15.5 M(-38.6%) | -$11.2 M(-35.4%) | -$8.2 M(-84.2%) | -$4.5 M(-589.0%) | -$649.4 K(-25.6%) | -$517.1 K | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | $4500.0(0%) | $4500.0(0%) | $4500.0(0%) | $4500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $4.1 M(+8167.8%) | -$51.2 K(-100.9%) | $5.7 M(+289.4%) | $1.5 M(+1525.5%) | -$102.5 K(-101.9%) | $5.5 M(+194.5%) | $1.9 M(-3.4%) | $1.9 M(-74.1%) | $7.5 M(+2915.2%) | -$265.8 K(+32.1%) | -$391.3 K(-104.3%) | $9.2 M(+245.5%) | $2.7 M(-66.2%) | $7.9 M(+1181.5%) | $612.9 K | - | - | - | |
TTM CFF | $11.2 M(+60.5%) | $7.0 M(-44.3%) | $12.6 M(+43.6%) | $8.8 M(-5.2%) | $9.2 M(-45.1%) | $16.8 M(+52.5%) | $11.0 M(+25.9%) | $8.8 M(-45.3%) | $16.0 M(+43.1%) | $11.2 M(-42.0%) | $19.3 M(-4.9%) | $20.3 M(+82.6%) | $11.1 M(+31.4%) | $8.5 M(+1281.5%) | $612.9 K | - | - | - | |
Free Cash Flow | -$1.0 M(+55.8%) | -$2.3 M(+32.2%) | -$3.4 M(-89.2%) | -$1.8 M(+20.4%) | -$2.3 M(+27.2%) | -$3.1 M(+13.8%) | -$3.6 M(-9.4%) | -$3.3 M(+50.9%) | -$6.7 M(-51.2%) | -$4.4 M(-29.2%) | -$3.4 M(+8.8%) | -$3.8 M(+1.5%) | -$3.8 M(-2791.1%) | -$132.3 K(+74.4%) | -$517.1 K | - | - | - | |
TTM FCF | -$8.5 M(+12.7%) | -$9.8 M(+7.5%) | -$10.6 M(+1.8%) | -$10.8 M(+12.2%) | -$12.3 M(+26.6%) | -$16.7 M(+7.4%) | -$18.1 M(-0.9%) | -$17.9 M(+2.6%) | -$18.4 M(-18.7%) | -$15.5 M(-38.6%) | -$11.2 M(-35.4%) | -$8.2 M(-84.2%) | -$4.5 M(-589.0%) | -$649.4 K(-25.6%) | -$517.1 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |