Balance sheets
| 01 June 2024 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.5 M(+6.5%) | $11.7 M(+18.7%) | $9.9 M(+0.6%) | $9.8 M(-1.4%) | $10.0 M(+31.4%) | $7.6 M(-0.3%) | $7.6 M(+19.9%) | $6.3 M(+8.6%) | $5.8 M(+11.3%) | $5.2 M(-4.1%) | $5.5 M(-0.2%) | $5.5 M(+10.8%) | $5.0 M(+8.4%) | $4.6 M(+2.9%) | $4.4 M(+6.1%) | $4.2 M(-19.4%) | $5.2 M | |
Current Assets | $977.7 K(-51.5%) | $2.0 M(+842.2%) | $213.9 K(-63.6%) | $588.0 K(-69.0%) | $1.9 M(+341.6%) | $428.9 K(-17.9%) | $522.1 K(+50.2%) | $347.7 K(-25.0%) | $463.7 K(+160.7%) | $177.9 K(-63.3%) | $485.1 K(+18.6%) | $409.2 K(+132.2%) | $176.2 K(+39.3%) | $126.5 K(-27.9%) | $175.5 K(+136.5%) | $74.2 K(-63.1%) | $201.2 K | |
Non Current Assets | $11.5 M(+18.5%) | $9.7 M(+0.5%) | $9.7 M(+4.7%) | $9.2 M(+14.5%) | $8.1 M(+12.8%) | $7.2 M(+1.0%) | $7.1 M(+18.2%) | $6.0 M(+11.4%) | $5.4 M(+6.1%) | $5.1 M(+1.7%) | $5.0 M(-1.8%) | $5.1 M(+6.3%) | $4.8 M(+7.5%) | $4.4 M(+4.2%) | $4.3 M(+3.7%) | $4.1 M(-17.6%) | $5.0 M | |
Total Liabilities | $2.5 M(+32.6%) | $1.9 M(-20.6%) | $2.4 M(+9.7%) | $2.2 M(+2.9%) | $2.1 M(-1.3%) | $2.1 M(+3.8%) | $2.0 M(+116.9%) | $942.2 K(+1.9%) | $924.6 K(+41.4%) | $653.7 K(-9.6%) | $723.4 K(-22.3%) | $930.9 K(+29.0%) | $721.7 K(-1.0%) | $729.0 K(-2.3%) | $746.1 K(+22.0%) | $611.6 K(+13.3%) | $539.7 K | |
Current Liabilities | $2.1 M(+51.8%) | $1.4 M(-40.4%) | $2.4 M(+9.7%) | $2.2 M(+2.9%) | $2.1 M(+0.1%) | $2.1 M(+4.6%) | $2.0 M(+126.5%) | $882.6 K(+3.4%) | $853.4 K(+47.9%) | $577.1 K(-7.7%) | $625.3 K(-24.0%) | $822.9 K(+38.8%) | $592.9 K(-2.2%) | $606.3 K(-1.6%) | $616.2 K(+19.4%) | $516.2 K(-4.3%) | $539.7 K | |
Long Term Liabilities | $351.5 K(-25.0%) | $468.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.2 K(-34.5%) | $44.6 K(-25.2%) | $59.6 K(-16.2%) | $71.1 K(-7.3%) | $76.7 K(-21.8%) | $98.1 K(-9.2%) | $108.0 K(-16.1%) | $128.8 K(+5.0%) | $122.7 K(-5.5%) | $129.9 K(+36.2%) | $95.4 K(+100.0%) | $0.0 | |
Shareholders Equity | $10.0 M(+1.5%) | $9.9 M(+31.0%) | $7.5 M(-1.9%) | $7.7 M(-2.5%) | $7.9 M(+44.1%) | $5.5 M(-1.8%) | $5.6 M(+3.0%) | $5.4 M(+9.8%) | $4.9 M(+7.0%) | $4.6 M(-3.3%) | $4.7 M(+4.3%) | $4.6 M(+7.6%) | $4.2 M(+10.1%) | $3.8 M(+4.0%) | $3.7 M(+3.4%) | $3.6 M(-23.2%) | $4.7 M | |
Book Value | $10.0 M(+1.5%) | $9.9 M(+31.0%) | $7.5 M(-1.9%) | $7.7 M(-2.5%) | $7.9 M(+44.1%) | $5.5 M(-1.8%) | $5.6 M(+3.0%) | $5.4 M(+9.8%) | $4.9 M(+7.0%) | $4.6 M(-3.3%) | $4.7 M(+4.3%) | $4.6 M(+7.6%) | $4.2 M(+10.1%) | $3.8 M(+4.0%) | $3.7 M(+3.4%) | $3.6 M(-23.2%) | $4.7 M | |
Working Capital | -$1.2 M(-290.6%) | $608.0 K(+128.3%) | -$2.1 M(-37.2%) | -$1.6 M(-684.7%) | -$199.5 K(+88.0%) | -$1.7 M(-12.6%) | -$1.5 M(-176.1%) | -$534.9 K(-37.3%) | -$389.7 K(+2.4%) | -$399.2 K(-184.7%) | -$140.2 K(+66.1%) | -$413.7 K(+0.7%) | -$416.7 K(+13.2%) | -$479.8 K(-8.9%) | -$440.7 K(+0.3%) | -$442.0 K(-30.6%) | -$338.5 K | |
Cash And Cash Equivalents | $376.6 K(-78.5%) | $1.8 M(+5095.0%) | $33.7 K(-92.1%) | $424.8 K(-75.1%) | $1.7 M(+661.6%) | $223.7 K(+6.9%) | $209.3 K(+11.0%) | $188.6 K(-42.8%) | $329.7 K(+271.3%) | $88.8 K(-76.6%) | $379.4 K(+22.1%) | $310.7 K(+204.6%) | $102.0 K(+82.8%) | $55.8 K(-49.5%) | $110.4 K(+4700.0%) | $2300.0(-87.1%) | $17.8 K | |
Accounts Payable | $899.9 K(+513.9%) | $146.6 K(-72.6%) | $534.2 K(-18.3%) | $654.1 K(+41.9%) | $461.0 K(+96.4%) | $234.7 K(-63.5%) | $642.8 K(+33.1%) | $483.0 K(-17.1%) | $582.7 K(+56.3%) | $372.9 K(-6.8%) | $399.9 K(-5.8%) | $424.7 K(+7.9%) | $393.7 K(+1.7%) | $387.0 K(-2.6%) | $397.4 K(+9.3%) | $363.7 K(-2.4%) | $372.7 K | |
Accounts Receivable | $164.8 K | - | - | $98.0 K(+48900.0%) | $200.0(-95.6%) | $4500.0(-6.3%) | $4800.0(-93.0%) | $68.8 K | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $831.2 K(-9.3%) | $916.7 K(-5.2%) | $967.4 K(+1.4%) | $954.5 K(-1.7%) | $971.4 K(+9.1%) | $890.8 K(-6.8%) | $956.0 K(+1619.4%) | $55.6 K(+5.3%) | $52.8 K(-9.0%) | $58.0 K(+13.5%) | $51.1 K(+5.1%) | $48.6 K(+35.0%) | $36.0 K(-16.7%) | $43.2 K(+5.6%) | $40.9 K(+19.6%) | $34.2 K(+714.3%) | $4200.0 | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $29.2 K(-34.5%) | $44.6 K(-25.2%) | $59.6 K(-16.2%) | $71.1 K(-7.3%) | $76.7 K(-21.8%) | $98.1 K(-9.2%) | $108.0 K(-16.1%) | $128.8 K(+5.0%) | $122.7 K(-5.5%) | $129.9 K(+36.2%) | $95.4 K | - | |
Total Debt | $831.2 K(-9.3%) | $916.7 K(-5.2%) | $967.4 K(+1.4%) | $954.5 K(-1.7%) | $971.4 K(+5.6%) | $920.0 K(-8.1%) | $1.0 M(+768.6%) | $115.2 K(-7.0%) | $123.9 K(-8.0%) | $134.7 K(-9.7%) | $149.2 K(-4.7%) | $156.6 K(-5.0%) | $164.8 K(-0.7%) | $165.9 K(-2.9%) | $170.8 K(+31.8%) | $129.6 K(+2985.7%) | $4200.0 | |
Debt To Equity | 0.1(-11.1%) | 0.1(-30.8%) | 0.1(+8.3%) | 0.1(0%) | 0.1(-29.4%) | 0.2(-5.6%) | 0.2(+800.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 0.5(-67.8%) | 1.4(+1488.9%) | 0.1(-66.7%) | 0.3(-70.0%) | 0.9(+328.6%) | 0.2(-19.2%) | 0.3(-33.3%) | 0.4(-27.8%) | 0.5(+74.2%) | 0.3(-60.3%) | 0.8(+56.0%) | 0.5(+66.7%) | 0.3(+42.9%) | 0.2(-25.0%) | 0.3(+100.0%) | 0.1(-62.2%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.1 M(-8.5%) | -$14.8 M(-6.4%) | -$13.9 M(-5.5%) | -$13.2 M(+3.1%) | -$13.6 M(+12.2%) | -$15.5 M(+2.3%) | -$15.9 M(-0.7%) | -$15.8 M(-20.6%) | -$13.1 M(-4.7%) | -$12.5 M(+2.0%) | -$12.8 M(-3.3%) | -$12.4 M(-2.5%) | -$12.1 M(-9.7%) | -$11.0 M(-2.8%) | -$10.7 M(-7.5%) | -$9.9 M(-0.9%) | -$9.9 M | |
PB Ratio | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+59.8%) | -$0.3(-160.6%) | -$0.1(-294.3%) | $0.1(-84.4%) | $0.4(+340.3%) | -$0.2(+6.8%) | -$0.2(+73.0%) | -$0.6(-235.9%) | -$0.2(-485.4%) | -$0.0(+51.6%) | -$0.1(+83.8%) | -$0.4(-113.6%) | -$0.2(-468.3%) | -$0.0(+76.4%) | -$0.1(+63.1%) | -$0.4(-113.5%) | -$0.2 | |
TTM EPS | -$0.4(-1841.5%) | $0.0(-85.5%) | $0.2(+48.9%) | $0.1(+119.4%) | -$0.6(+49.6%) | -$1.1(-12.4%) | -$1.0(-11.4%) | -$0.9(-31.8%) | -$0.7(+0.6%) | -$0.7(+0.2%) | -$0.7(+9.8%) | -$0.7(-3.0%) | -$0.7(-1.4%) | -$0.7(+7.2%) | -$0.8(+5.8%) | -$0.8(+31.6%) | -$1.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $777.5 K(-43.4%) | $1.4 M(+211.6%) | $441.0 K(+147.5%) | $178.2 K(-86.5%) | $1.3 M(+95.0%) | $674.7 K(+15.8%) | $582.9 K(-74.2%) | $2.3 M(+288.6%) | $581.3 K(+510.0%) | $95.3 K(-52.3%) | $199.9 K(-78.2%) | $917.4 K(+80.2%) | $509.2 K(+571.8%) | $75.8 K(-78.9%) | $359.4 K(+72.9%) | $207.9 K(-43.4%) | $367.5 K | |
Operating Expenses | $777.5 K(-43.4%) | $1.4 M(+211.6%) | $441.0 K(+147.5%) | $178.2 K(-86.5%) | $1.3 M(+95.0%) | $674.7 K(+15.8%) | $582.9 K(-74.2%) | $2.3 M(+288.6%) | $581.3 K(+510.0%) | $95.3 K(-52.3%) | $199.9 K(-78.2%) | $917.4 K(+80.2%) | $509.2 K(+571.8%) | $75.8 K(-78.9%) | $359.4 K(+75.2%) | $205.1 K(-44.2%) | $367.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$777.5 K(+43.4%) | -$1.4 M(-211.6%) | -$441.0 K(-147.5%) | -$178.2 K(+86.5%) | -$1.3 M(-95.0%) | -$674.7 K(-15.8%) | -$582.9 K(+74.2%) | -$2.3 M(-288.6%) | -$581.3 K(-510.0%) | -$95.3 K(+52.3%) | -$199.9 K(+78.2%) | -$917.4 K(-80.2%) | -$509.2 K(-571.8%) | -$75.8 K(+78.9%) | -$359.4 K(-72.9%) | -$207.9 K(+43.4%) | -$367.5 K | |
TTM Operating Profit | -$2.2 M(+35.0%) | -$3.3 M(-26.8%) | -$2.6 M(+5.2%) | -$2.8 M(+43.1%) | -$4.8 M(-17.9%) | -$4.1 M(-16.5%) | -$3.5 M(-12.2%) | -$3.1 M(-74.8%) | -$1.8 M(-4.2%) | -$1.7 M(-1.1%) | -$1.7 M(+8.6%) | -$1.9 M(-61.6%) | -$1.2 M(-14.0%) | -$1.0 M(+8.9%) | -$1.1 M(+1.1%) | -$1.1 M(+48.5%) | -$2.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$626.2 K(+50.4%) | -$1.3 M(-179.5%) | -$452.1 K(-290.0%) | $238.0 K(-85.0%) | $1.6 M(+375.5%) | -$575.6 K(+4.2%) | -$601.0 K(+74.9%) | -$2.4 M(-304.2%) | -$592.3 K(-505.6%) | -$97.8 K(+51.3%) | -$200.9 K(+80.9%) | -$1.1 M(-107.8%) | -$506.8 K(-490.0%) | -$85.9 K(+76.3%) | -$362.3 K(+60.1%) | -$909.1 K(-131.6%) | -$392.5 K | |
TTM Net Income | -$1.9 M(-1843.3%) | $108.4 K(-86.4%) | $796.3 K(+23.0%) | $647.4 K(+132.6%) | -$2.0 M(+52.3%) | -$4.2 M(-13.0%) | -$3.7 M(-12.2%) | -$3.3 M(-69.0%) | -$1.9 M(-4.6%) | -$1.9 M(-0.6%) | -$1.8 M(+8.0%) | -$2.0 M(-7.7%) | -$1.9 M(-6.5%) | -$1.7 M(+5.8%) | -$1.9 M(+1.9%) | -$1.9 M(+15.5%) | -$2.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$602.5 K(+56.1%) | -$1.4 M(-216.9%) | -$433.6 K(-321.0%) | $196.2 K(-87.8%) | $1.6 M(+338.0%) | -$674.7 K(-14.4%) | -$589.5 K(+75.4%) | -$2.4 M(-362.8%) | -$517.7 K(-468.3%) | -$91.1 K(+52.3%) | -$191.0 K(+79.1%) | -$912.4 K(-81.6%) | -$502.5 K(-583.7%) | -$73.5 K(+79.7%) | -$361.2 K(+58.8%) | -$876.5 K(-138.5%) | -$367.5 K | |
TTM EBIT | -$2.0 M(-35196.4%) | -$5600.0(-100.8%) | $693.8 K(+29.0%) | $537.9 K(+126.2%) | -$2.1 M(+50.8%) | -$4.2 M(-16.2%) | -$3.6 M(-12.5%) | -$3.2 M(-86.7%) | -$1.7 M(-0.9%) | -$1.7 M(-1.1%) | -$1.7 M(+9.2%) | -$1.8 M(-2.0%) | -$1.8 M(-8.0%) | -$1.7 M(+5.7%) | -$1.8 M(+0.6%) | -$1.8 M(+17.7%) | -$2.2 M | |
EBITDA | -$602.5 K(+56.1%) | -$1.4 M(-216.9%) | -$433.6 K(-321.0%) | $196.2 K(-87.8%) | $1.6 M(+338.0%) | -$674.7 K(-14.4%) | -$589.5 K(+75.4%) | -$2.4 M(-362.8%) | -$517.7 K(-468.3%) | -$91.1 K(+52.3%) | -$191.0 K(+79.1%) | -$912.4 K(-81.6%) | -$502.5 K(-583.7%) | -$73.5 K(+79.7%) | -$361.2 K(+58.8%) | -$876.5 K(-138.5%) | -$367.5 K | |
TTM EBITDA | -$2.0 M(-35196.4%) | -$5600.0(-100.8%) | $693.8 K(+29.0%) | $537.9 K(+126.2%) | -$2.1 M(+50.8%) | -$4.2 M(-16.2%) | -$3.6 M(-12.5%) | -$3.2 M(-86.7%) | -$1.7 M(-0.9%) | -$1.7 M(-1.1%) | -$1.7 M(+9.2%) | -$1.8 M(-2.0%) | -$1.8 M(-8.0%) | -$1.7 M(+5.7%) | -$1.8 M(+0.6%) | -$1.8 M(+17.7%) | -$2.2 M | |
Selling, General & Administrative Expenses | $694.2 K(-49.5%) | $1.4 M(+243.2%) | $400.4 K(+367.8%) | $85.6 K(-93.4%) | $1.3 M(+92.2%) | $674.7 K(+23.3%) | $547.3 K(-74.8%) | $2.2 M(+294.0%) | $551.6 K(+576.8%) | $81.5 K(-57.5%) | $191.8 K(-78.8%) | $906.9 K(+80.1%) | $503.5 K(+636.1%) | $68.4 K(-80.8%) | $356.4 K(+86.8%) | $190.8 K(-45.8%) | $351.8 K | |
TTM SG&A | $2.1 M(-34.5%) | $3.2 M(+28.5%) | $2.5 M(-5.6%) | $2.6 M(-44.5%) | $4.7 M(+18.9%) | $3.9 M(+17.7%) | $3.4 M(+11.9%) | $3.0 M(+73.1%) | $1.7 M(+2.9%) | $1.7 M(+0.8%) | $1.7 M(-9.0%) | $1.8 M(+64.0%) | $1.1 M(+15.7%) | $967.4 K(-8.9%) | $1.1 M(-0.9%) | $1.1 M(-49.1%) | $2.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $23.7 K | - | $18.5 K(+144.3%) | -$41.8 K(-310.1%) | $19.9 K | - | $11.5 K(+776.5%) | -$1700.0(-102.3%) | $74.6 K(+1013.4%) | $6700.0(-32.3%) | $9900.0(-93.0%) | $141.0 K(+3257.1%) | $4200.0(-66.1%) | $12.4 K(+1027.3%) | $1100.0(-96.6%) | $32.6 K(+30.4%) | $25.0 K | |
TTM Interest Expense | $23.7 K | - | -$3400.0(+67.3%) | -$10.4 K(-135.0%) | $29.7 K | - | $91.1 K(+1.8%) | $89.5 K(-61.5%) | $232.2 K(+43.5%) | $161.8 K(-3.4%) | $167.5 K(+5.5%) | $158.7 K(+215.5%) | $50.3 K(-29.3%) | $71.1 K(-8.8%) | $78.0 K(-24.7%) | $103.6 K(+54.9%) | $66.9 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(+1.7%) | -$1.3 M(-726.4%) | -$158.1 K(+94.5%) | -$2.9 M(-253.4%) | $1.9 M(+514.7%) | -$456.4 K(-12.3%) | -$406.4 K(+20.0%) | -$508.1 K(-126.2%) | -$224.6 K(-104.7%) | -$109.7 K(+60.3%) | -$276.2 K(+34.7%) | -$423.1 K(-790.7%) | -$47.5 K(+55.5%) | -$106.7 K(-248.7%) | -$30.6 K(-106.6%) | $461.2 K(+14512.5%) | -$3200.0 | |
TTM CFO | -$2.6 M(-4.7%) | -$2.5 M(-52.3%) | -$1.6 M(+13.3%) | -$1.9 M(-459.1%) | $521.6 K(+132.7%) | -$1.6 M(-27.8%) | -$1.2 M(-11.6%) | -$1.1 M(-8.2%) | -$1.0 M(-20.7%) | -$856.5 K(-0.3%) | -$853.5 K(-40.4%) | -$607.9 K(-319.9%) | $276.4 K(-13.8%) | $320.7 K(+387.4%) | -$111.6 K(+64.2%) | -$311.8 K(+60.1%) | -$782.0 K | |
Cash From Investing | -$149.7 K(+76.5%) | -$636.2 K(-185.9%) | -$222.5 K(-112.9%) | $1.7 M(+530.9%) | -$400.1 K(+52.9%) | -$848.6 K(+21.4%) | -$1.1 M(-383.2%) | -$223.3 K(+24.6%) | -$296.0 K(-77.8%) | -$166.5 K(-714.4%) | $27.1 K(+160.9%) | -$44.5 K(+63.4%) | -$121.5 K(-79.5%) | -$67.7 K(-1635.9%) | -$3900.0(+95.9%) | -$94.3 K(-388.6%) | -$19.3 K | |
TTM CFI | -$785.9 K(-268.9%) | $465.4 K(+84.0%) | $253.0 K(+141.9%) | -$603.5 K(+76.3%) | -$2.6 M(-4.3%) | -$2.4 M(-38.6%) | -$1.8 M(-167.9%) | -$658.7 K(-37.3%) | -$479.9 K(-57.1%) | -$305.4 K(-47.8%) | -$206.6 K(+13.1%) | -$237.6 K(+17.3%) | -$287.4 K(-55.2%) | -$185.2 K(+20.9%) | -$234.2 K(+8.6%) | -$256.3 K(+48.3%) | -$495.9 K | |
Cash From Financing | $946.0 K(-74.3%) | $3.7 M(+27782.0%) | -$13.3 K(+85.9%) | -$94.2 K(-447.7%) | -$17.2 K(-101.3%) | $1.3 M(-11.9%) | $1.5 M(+159.0%) | $583.9 K(-23.6%) | $764.4 K(+8593.3%) | -$9000.0(-102.9%) | $312.8 K(-52.9%) | $664.7 K(+212.5%) | $212.7 K(+75.1%) | $121.5 K(-13.8%) | $141.0 K(+137.0%) | -$381.3 K(-63650.0%) | $600.0 | |
TTM CFF | $4.6 M(+30.1%) | $3.6 M(+194.6%) | $1.2 M(-55.8%) | $2.7 M(-19.9%) | $3.4 M(-18.6%) | $4.2 M(+47.0%) | $2.9 M(+72.6%) | $1.7 M(-4.7%) | $1.7 M(+46.7%) | $1.2 M(-9.9%) | $1.3 M(+15.1%) | $1.1 M(+1114.0%) | $93.9 K(+179.4%) | -$118.2 K(-134.3%) | $344.9 K(-26.1%) | $466.8 K(-50.1%) | $934.8 K | |
Free Cash Flow | -$1.4 M(-2.7%) | -$1.4 M(-353.6%) | -$297.8 K(+90.5%) | -$3.1 M(-254.2%) | $2.0 M(+495.0%) | -$513.3 K(-5.9%) | -$484.6 K(+29.1%) | -$683.6 K(-481.8%) | -$117.5 K(+45.8%) | -$216.8 K(+21.5%) | -$276.2 K(+36.4%) | -$434.2 K(-371.4%) | -$92.1 K(+47.1%) | -$174.2 K(-469.3%) | -$30.6 K(-106.6%) | $461.9 K(+14097.0%) | -$3300.0 | |
TTM FCF | -$2.7 M(+0.3%) | -$2.7 M(-43.9%) | -$1.9 M(+8.9%) | -$2.1 M(-705.6%) | $346.1 K(+119.2%) | -$1.8 M(-19.7%) | -$1.5 M(-16.1%) | -$1.3 M(-23.9%) | -$1.0 M(-2.5%) | -$1.0 M(-4.4%) | -$976.7 K(-33.6%) | -$731.1 K(-543.1%) | $165.0 K(-35.0%) | $253.8 K(+223.4%) | -$205.6 K(+49.3%) | -$405.8 K(+54.4%) | -$890.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - |