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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.9 M(-31.2%) | $26.1 M(-18.6%) | $32.0 M(-17.9%) | $39.0 M(-18.6%) | $47.9 M(+53.5%) | $31.2 M(-15.1%) | $36.7 M(-12.6%) | $42.0 M(-6.9%) | $45.1 M(+13.6%) | $39.7 M(-3.8%) | $41.3 M(-4.6%) | $43.3 M(-8.6%) | $47.4 M(-10.4%) | $52.9 M(-7.3%) | $57.1 M(-6.8%) | $61.2 M(+169.4%) | $22.7 M(-19.7%) | $28.3 M | - | |
Current Assets | $17.7 M(-31.3%) | $25.7 M(-18.4%) | $31.5 M(-17.8%) | $38.3 M(-18.6%) | $47.1 M(+53.2%) | $30.7 M(-15.2%) | $36.3 M(-12.6%) | $41.5 M(-6.9%) | $44.6 M(+14.8%) | $38.8 M(-3.9%) | $40.4 M(-5.0%) | $42.5 M(-8.7%) | $46.6 M(-10.3%) | $51.9 M(-7.1%) | $55.9 M(-6.7%) | $59.9 M(+177.1%) | $21.6 M(-23.2%) | $28.1 M | - | |
Non Current Assets | $278.0 K(-24.3%) | $367.0 K(-28.7%) | $515.0 K(-21.1%) | $653.0 K(-16.0%) | $777.0 K(+77.8%) | $437.0 K(0%) | $437.0 K(-10.1%) | $486.0 K(-9.0%) | $534.0 K(-38.9%) | $874.0 K(-2.1%) | $893.0 K(+13.6%) | $786.0 K(-5.8%) | $834.0 K(-17.1%) | $1.0 M(-15.9%) | $1.2 M(-10.8%) | $1.3 M(+20.5%) | $1.1 M(+566.5%) | $167.0 K | - | |
Total Liabilities | $8.6 M(-5.9%) | $9.1 M(+173.6%) | $3.3 M(-9.1%) | $3.7 M(-50.9%) | $7.5 M(+18.6%) | $6.3 M(+67.5%) | $3.8 M(+18.3%) | $3.2 M(+38.6%) | $2.3 M(+51.5%) | $1.5 M(+20.5%) | $1.3 M(-28.6%) | $1.8 M(-53.0%) | $3.7 M(+25.6%) | $3.0 M(+25.6%) | $2.4 M(+4.9%) | $2.3 M(-6.3%) | $2.4 M(-29.8%) | $3.4 M | - | |
Current Liabilities | $8.6 M(-5.9%) | $9.1 M(+173.6%) | $3.3 M(-9.1%) | $3.7 M(-50.9%) | $7.5 M(+18.6%) | $6.3 M(+67.5%) | $3.8 M(+18.3%) | $3.2 M(+38.6%) | $2.3 M(+51.5%) | $1.5 M(+20.5%) | $1.3 M(-28.6%) | $1.8 M(-53.0%) | $3.7 M(+25.6%) | $3.0 M(+25.6%) | $2.4 M(+4.9%) | $2.3 M(-6.3%) | $2.4 M(-29.8%) | $3.4 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(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $9.4 M(-44.8%) | $17.0 M(-40.9%) | $28.7 M(-18.8%) | $35.3 M(-12.6%) | $40.4 M(+62.4%) | $24.9 M(-24.5%) | $32.9 M(-15.1%) | $38.8 M(-9.4%) | $42.8 M(+12.1%) | $38.2 M(-4.6%) | $40.0 M(-3.6%) | $41.5 M(-4.8%) | $43.6 M(-12.5%) | $49.9 M(-8.8%) | $54.7 M(-7.3%) | $59.0 M(+190.3%) | $20.3 M(-18.3%) | $24.9 M | - | |
Book Value | $9.4 M(-44.8%) | $17.0 M(-40.9%) | $28.7 M(-18.8%) | $35.3 M(-12.6%) | $40.4 M(+62.4%) | $24.9 M(-24.5%) | $32.9 M(-15.1%) | $38.8 M(-9.4%) | $42.8 M(+12.1%) | $38.2 M(-4.6%) | $40.0 M(-3.6%) | $41.5 M(-4.8%) | $43.6 M(-12.5%) | $49.9 M(-8.8%) | $54.7 M(-7.3%) | $59.0 M(+190.3%) | $20.3 M(-18.3%) | $24.9 M | - | |
Working Capital | $9.1 M(-45.2%) | $16.6 M(-41.1%) | $28.2 M(-18.7%) | $34.7 M(-12.5%) | $39.6 M(+62.1%) | $24.4 M(-24.8%) | $32.5 M(-15.2%) | $38.3 M(-9.4%) | $42.3 M(+13.3%) | $37.3 M(-4.7%) | $39.2 M(-3.9%) | $40.8 M(-4.8%) | $42.8 M(-12.4%) | $48.9 M(-8.6%) | $53.5 M(-7.2%) | $57.6 M(+200.1%) | $19.2 M(-22.3%) | $24.7 M | - | |
Cash And Cash Equivalents | $16.4 M(-33.2%) | $24.5 M(-19.5%) | $30.4 M(+154.5%) | $12.0 M(-43.4%) | $21.1 M(+3.5%) | $20.4 M(-43.1%) | $35.9 M(-12.7%) | $41.1 M(-6.7%) | $44.0 M(+14.3%) | $38.5 M(-3.7%) | $40.0 M(-4.8%) | $42.0 M(-7.9%) | $45.7 M(-10.1%) | $50.8 M(-7.2%) | $54.8 M(-6.8%) | $58.8 M(+191.3%) | $20.2 M(-27.3%) | $27.7 M | - | |
Accounts Payable | $5.2 M(-2.2%) | $5.3 M(+213.1%) | $1.7 M(+18.3%) | $1.4 M(-73.4%) | $5.4 M(+78.1%) | $3.0 M(+124.0%) | $1.3 M(+16.4%) | $1.2 M(-3.2%) | $1.2 M(+70.6%) | $698.0 K(+21.2%) | $576.0 K(-39.1%) | $946.0 K(-59.4%) | $2.3 M(+136.6%) | $985.0 K(-18.3%) | $1.2 M(-2.7%) | $1.2 M(-18.0%) | $1.5 M(-41.1%) | $2.6 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 2.1(-26.9%) | 2.8(-70.2%) | 9.4(-9.6%) | 10.4(+65.9%) | 6.3(+29.1%) | 4.9(-49.4%) | 9.7(-26.1%) | 13.1(-32.9%) | 19.4(-24.2%) | 25.7(-20.2%) | 32.2(+33.0%) | 24.2(+94.3%) | 12.4(-28.5%) | 17.4(-26.1%) | 23.6(-11.1%) | 26.5(+195.7%) | 9.0(+9.4%) | 8.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$146.8 M(-6.1%) | -$138.5 M(-9.9%) | -$125.9 M(-6.3%) | -$118.5 M(-5.2%) | -$112.6 M(-9.7%) | -$102.7 M(-9.5%) | -$93.8 M(-7.8%) | -$87.0 M(-5.9%) | -$82.2 M(-4.3%) | -$78.8 M(-4.0%) | -$75.7 M(-3.5%) | -$73.2 M(-4.8%) | -$69.8 M(-12.5%) | -$62.1 M(-10.3%) | -$56.3 M(-9.3%) | -$51.5 M(-9.8%) | -$46.9 M(-12.2%) | -$41.8 M | - | |
PB Ratio | 0.9(-24.4%) | 1.1(+30.7%) | 0.9(+3.5%) | 0.8(+44.1%) | 0.6(-33.0%) | 0.9(+37.5%) | 0.6(+18.5%) | 0.5(+3.9%) | 0.5(+4.0%) | 0.5(-7.4%) | 0.5(-28.9%) | 0.8(-24.0%) | 1.0(-89.5%) | 9.5(+11.9%) | 8.5(+6.9%) | 7.9(-70.4%) | 26.8(+308.2%) | 6.6 | - |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.5(+32.7%) | -$6.8(-68.8%) | -$4.0(-288.4%) | -$1.0(+84.3%) | -$6.6(+37.4%) | -$10.5(-31.3%) | -$8.0(-33.3%) | -$6.0(-33.3%) | -$4.5(+14.3%) | -$5.3(-23.5%) | -$4.3(+19.1%) | -$5.3(+61.1%) | -$13.5(-25.6%) | -$10.8(-19.4%) | -$9.0(-0.9%) | -$8.9(+20.7%) | -$11.3(+95.3%) | -$238.0(-4915.3%) | -$4.7 | |
TTM EPS | -$16.3(+11.1%) | -$18.4(+17.0%) | -$22.1(+15.3%) | -$26.1(+16.0%) | -$31.1(-7.1%) | -$29.0(-22.1%) | -$23.8(-18.8%) | -$20.0(-3.9%) | -$19.3(+31.9%) | -$28.3(+16.3%) | -$33.8(+12.3%) | -$38.5(+8.7%) | -$42.2(-5.6%) | -$39.9(+85.1%) | -$267.2(-1.6%) | -$262.9(-3.5%) | -$254.0(-4.0%) | -$244.3(-3032.1%) | -$7.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $8.6 M(-32.7%) | $12.8 M(+64.3%) | $7.8 M(+22.3%) | $6.4 M(-37.5%) | $10.2 M(+13.1%) | $9.0 M(+31.8%) | $6.9 M(+38.8%) | $4.9 M(+44.3%) | $3.4 M(+13.3%) | $3.0 M(+20.1%) | $2.5 M(-23.8%) | $3.3 M(-57.1%) | $7.7 M(+34.0%) | $5.7 M(+21.2%) | $4.7 M(+5.5%) | $4.5 M(-10.3%) | $5.0 M(+85.7%) | $2.7 M(+33.0%) | $2.0 M | |
Operating Expenses | $8.6 M(-32.7%) | $12.8 M(+64.3%) | $7.8 M(+22.3%) | $6.4 M(-37.5%) | $10.2 M(+13.1%) | $9.0 M(+31.8%) | $6.9 M(+38.8%) | $4.9 M(+44.3%) | $3.4 M(+13.3%) | $3.0 M(+20.1%) | $2.5 M(-23.8%) | $3.3 M(-57.1%) | $7.7 M(+34.0%) | $5.7 M(+21.2%) | $4.7 M(+5.5%) | $4.5 M(-10.3%) | $5.0 M(+85.7%) | $2.7 M(+33.0%) | $2.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.6 M(+32.7%) | -$12.8 M(-64.3%) | -$7.8 M(-22.3%) | -$6.4 M(+37.5%) | -$10.2 M(-13.1%) | -$9.0 M(-31.8%) | -$6.9 M(-38.8%) | -$4.9 M(-44.3%) | -$3.4 M(-13.3%) | -$3.0 M(-20.1%) | -$2.5 M(+23.8%) | -$3.3 M(+57.1%) | -$7.7 M(-34.0%) | -$5.7 M(-21.2%) | -$4.7 M(-5.5%) | -$4.5 M(+10.3%) | -$5.0 M(-85.7%) | -$2.7 M(-33.0%) | -$2.0 M | |
TTM Operating Profit | -$35.6 M(+4.3%) | -$37.2 M(-11.3%) | -$33.4 M(-2.9%) | -$32.5 M(-4.7%) | -$31.0 M(-28.0%) | -$24.3 M(-33.0%) | -$18.2 M(-31.2%) | -$13.9 M(-13.4%) | -$12.3 M(+25.9%) | -$16.5 M(+14.2%) | -$19.3 M(+10.4%) | -$21.5 M(+5.3%) | -$22.7 M(-13.5%) | -$20.0 M(-18.0%) | -$16.9 M(-19.1%) | -$14.2 M(-46.2%) | -$9.7 M(-80.0%) | -$5.4 M(-61.9%) | -$3.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.4 M(+32.9%) | -$12.5 M(-68.6%) | -$7.4 M(-26.4%) | -$5.9 M(+41.0%) | -$10.0 M(-11.9%) | -$8.9 M(-31.7%) | -$6.8 M(-38.5%) | -$4.9 M(-43.4%) | -$3.4 M(-12.0%) | -$3.0 M(-18.2%) | -$2.6 M(+23.2%) | -$3.3 M(+56.9%) | -$7.8 M(-33.4%) | -$5.8 M(-21.0%) | -$4.8 M(-5.0%) | -$4.6 M(+10.3%) | -$5.1 M(+85.3%) | -$34.8 M(-1595.7%) | -$2.0 M | |
TTM Net Income | -$34.2 M(+4.4%) | -$35.8 M(-11.3%) | -$32.1 M(-2.1%) | -$31.5 M(-3.3%) | -$30.5 M(-27.4%) | -$23.9 M(-32.4%) | -$18.1 M(-30.2%) | -$13.9 M(-12.4%) | -$12.3 M(+26.1%) | -$16.7 M(+14.3%) | -$19.5 M(+10.3%) | -$21.7 M(+5.4%) | -$22.9 M(-13.1%) | -$20.3 M(+58.8%) | -$49.2 M(-5.9%) | -$46.5 M(-10.9%) | -$41.9 M(-11.8%) | -$37.5 M(-1012.8%) | -$3.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$8.6 M(+32.7%) | -$12.8 M(-64.3%) | -$7.8 M(-22.3%) | -$6.4 M(+37.5%) | -$10.2 M(-13.1%) | -$9.0 M(-31.8%) | -$6.9 M(-38.8%) | -$4.9 M(-44.3%) | -$3.4 M(-13.3%) | -$3.0 M(-20.1%) | -$2.5 M(+23.8%) | -$3.3 M(+57.1%) | -$7.7 M(-34.0%) | -$5.7 M(-21.2%) | -$4.7 M(-5.5%) | -$4.5 M(+10.3%) | -$5.0 M(-85.7%) | -$2.7 M(-33.0%) | -$2.0 M | |
TTM EBIT | -$35.6 M(+4.3%) | -$37.2 M(-11.3%) | -$33.4 M(-2.9%) | -$32.5 M(-4.7%) | -$31.0 M(-28.0%) | -$24.3 M(-33.0%) | -$18.2 M(-31.2%) | -$13.9 M(-13.4%) | -$12.3 M(+25.9%) | -$16.5 M(+14.2%) | -$19.3 M(+10.4%) | -$21.5 M(+5.3%) | -$22.7 M(-13.5%) | -$20.0 M(-18.0%) | -$16.9 M(-19.1%) | -$14.2 M(-46.2%) | -$9.7 M(-80.0%) | -$5.4 M(-61.9%) | -$3.3 M | |
EBITDA | -$8.6 M(+32.7%) | -$12.8 M(-64.3%) | -$7.8 M(-22.3%) | -$6.4 M(+37.6%) | -$10.2 M(-13.1%) | -$9.0 M(-31.8%) | -$6.9 M(-38.8%) | -$4.9 M(-44.3%) | -$3.4 M(-13.3%) | -$3.0 M(-20.1%) | -$2.5 M(+23.8%) | -$3.3 M(+57.1%) | -$7.7 M(-34.1%) | -$5.7 M(-21.3%) | -$4.7 M(-5.5%) | -$4.5 M(+10.3%) | -$5.0 M(-86.2%) | -$2.7 M(-33.2%) | -$2.0 M | |
TTM EBITDA | -$35.6 M(+4.3%) | -$37.2 M(-11.3%) | -$33.4 M(-2.9%) | -$32.5 M(-4.6%) | -$31.0 M(-28.0%) | -$24.3 M(-33.0%) | -$18.2 M(-31.2%) | -$13.9 M(-13.4%) | -$12.3 M(+25.8%) | -$16.5 M(+14.1%) | -$19.2 M(+10.3%) | -$21.4 M(+5.2%) | -$22.6 M(-13.5%) | -$19.9 M(-18.1%) | -$16.9 M(-19.1%) | -$14.2 M(-46.2%) | -$9.7 M(-80.1%) | -$5.4 M(-61.7%) | -$3.3 M | |
Selling, General & Administrative Expenses | $2.8 M(-61.0%) | $7.1 M(+105.1%) | $3.5 M(+22.6%) | $2.8 M(-26.9%) | $3.8 M(+103.0%) | $1.9 M(-8.4%) | $2.1 M(-15.6%) | $2.5 M(+19.9%) | $2.0 M(+2.9%) | $2.0 M(+9.1%) | $1.8 M(-6.5%) | $1.9 M(-4.7%) | $2.0 M(-8.1%) | $2.2 M(+56.7%) | $1.4 M(-3.3%) | $1.5 M(+11.2%) | $1.3 M(+73.7%) | $760.0 K(+12.9%) | $673.0 K | |
TTM SG&A | $16.1 M(-6.3%) | $17.2 M(+43.2%) | $12.0 M(+13.0%) | $10.6 M(+3.5%) | $10.3 M(+21.3%) | $8.5 M(-1.1%) | $8.5 M(+3.0%) | $8.3 M(+6.5%) | $7.8 M(+0.0%) | $7.8 M(-3.0%) | $8.0 M(+5.3%) | $7.6 M(+6.7%) | $7.2 M(+11.2%) | $6.4 M(+29.5%) | $5.0 M(+17.7%) | $4.2 M(+53.3%) | $2.8 M(+56.1%) | $1.8 M(+33.3%) | $1.3 M | |
Depreciation And Amortization | $10.0 K(0%) | $10.0 K(+11.1%) | $9000.0(+50.0%) | $6000.0(+100.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $9000.0(-30.8%) | $13.0 K(-7.1%) | $14.0 K(0%) | $14.0 K(+7.7%) | $13.0 K(-7.1%) | $14.0 K(+7.7%) | $13.0 K | |
TTM D&A | $35.0 K(+25.0%) | $28.0 K(+55.6%) | $18.0 K(+100.0%) | $9000.0(+200.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $36.0 K(-28.0%) | $50.0 K(-7.4%) | $54.0 K(-1.8%) | $55.0 K(+1.9%) | $54.0 K(+35.0%) | $40.0 K(+48.1%) | $27.0 K(+107.7%) | $13.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.1 M(-37.0%) | -$5.9 M(+11.0%) | -$6.7 M(+25.7%) | -$9.0 M(+1.0%) | -$9.1 M(-65.4%) | -$5.5 M(-5.2%) | -$5.2 M(-79.9%) | -$2.9 M(-49.1%) | -$1.9 M(-40.9%) | -$1.4 M(+30.3%) | -$2.0 M(+44.9%) | -$3.6 M(+30.1%) | -$5.1 M(-30.2%) | -$3.9 M(+2.3%) | -$4.0 M(-6.0%) | -$3.8 M(+50.9%) | -$7.7 M(-92.7%) | -$4.0 M(-40.2%) | -$2.9 M | |
TTM CFO | -$29.7 M(+3.0%) | -$30.6 M(-1.5%) | -$30.2 M(-5.1%) | -$28.7 M(-26.9%) | -$22.6 M(-45.9%) | -$15.5 M(-35.9%) | -$11.4 M(-39.5%) | -$8.2 M(+7.8%) | -$8.9 M(+26.4%) | -$12.1 M(+17.5%) | -$14.6 M(+12.3%) | -$16.7 M(+1.3%) | -$16.9 M(+13.4%) | -$19.5 M(+0.4%) | -$19.6 M(-6.3%) | -$18.4 M(-26.0%) | -$14.6 M(-112.5%) | -$6.9 M(-140.2%) | -$2.9 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$6000.0(+62.5%) | -$16.0 K(-100.2%) | $10.0 M(+200.6%) | -$10.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(+100.0%) | -$1000.0(-100.0%) | $3.6 M | - | |
TTM CFI | -$22.0 K(-100.2%) | $10.0 M(+24304.9%) | $41.0 K(-12.8%) | $47.0 K(-25.4%) | $63.0 K(+100.6%) | -$10.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $3.6 M(0%) | $3.6 M(-0.0%) | $3.6 M | - | |
Cash From Financing | -$2000.0(+80.0%) | -$10.0 K(-25.0%) | -$8000.0(+89.3%) | -$75.0 K(-100.3%) | $24.8 M(+103337.5%) | -$24.0 K(-500.0%) | $6000.0(+110.9%) | -$55.0 K(-100.7%) | $7.4 M(+6863.6%) | -$110.0 K(-223.5%) | -$34.0 K(+12.8%) | -$39.0 K(-1200.0%) | -$3000.0(+89.7%) | -$29.0 K(-207.4%) | $27.0 K(-99.9%) | $42.4 M(+25438.0%) | $166.0 K(-99.3%) | $24.1 M(+53373.3%) | $45.0 K | |
TTM CFF | -$95.0 K(-100.4%) | $24.7 M(+0.1%) | $24.7 M(-0.1%) | $24.7 M(-0.1%) | $24.7 M(+235.3%) | $7.4 M(+1.2%) | $7.3 M(+0.6%) | $7.2 M(-0.2%) | $7.3 M(+4001.6%) | -$186.0 K(-77.1%) | -$105.0 K(-138.6%) | -$44.0 K(-100.1%) | $42.4 M(-0.4%) | $42.6 M(-36.1%) | $66.6 M(-0.0%) | $66.7 M(+174.6%) | $24.3 M(+0.7%) | $24.1 M(+53473.3%) | $45.0 K | |
Free Cash Flow | -$8.1 M(-37.0%) | -$5.9 M(+11.0%) | -$6.7 M(+25.7%) | -$9.0 M(+1.6%) | -$9.1 M(-66.7%) | -$5.5 M(-5.2%) | -$5.2 M(-79.9%) | -$2.9 M(-49.1%) | -$1.9 M(-40.9%) | -$1.4 M(+30.3%) | -$2.0 M(+44.9%) | -$3.6 M(+30.1%) | -$5.1 M(-30.2%) | -$3.9 M(+2.3%) | -$4.0 M(-6.0%) | -$3.8 M(+50.9%) | -$7.7 M(-92.7%) | -$4.0 M(-40.2%) | -$2.9 M | |
TTM FCF | -$29.7 M(+3.2%) | -$30.7 M(-1.5%) | -$30.3 M(-5.1%) | -$28.8 M(-26.8%) | -$22.7 M(-46.3%) | -$15.5 M(-35.9%) | -$11.4 M(-39.5%) | -$8.2 M(+7.8%) | -$8.9 M(+26.4%) | -$12.1 M(+17.5%) | -$14.6 M(+12.3%) | -$16.7 M(+1.3%) | -$16.9 M(+13.4%) | -$19.5 M(+0.4%) | -$19.6 M(-6.3%) | -$18.4 M(-26.0%) | -$14.6 M(-112.5%) | -$6.9 M(-140.2%) | -$2.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |