Balance sheets
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 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 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $42.7 M(+517.9%) | $6.9 M(+130.7%) | $3.0 M(+313.0%) | $725.0 K(-76.8%) | $3.1 M(-22.6%) | $4.0 M(-59.0%) | $9.9 M(-72.1%) | $35.4 M(-21.7%) | $45.2 M(-13.3%) | $52.2 M(+13.5%) | $46.0 M(+51.7%) | $30.3 M | - | - | - | |
Current Assets | $2.9 M(+494.9%) | $489.0 K(+86.6%) | $262.0 K(+12.4%) | $233.0 K(-91.0%) | $2.6 M(-22.3%) | $3.3 M(-47.0%) | $6.3 M(-49.0%) | $12.3 M(-36.7%) | $19.4 M(-29.3%) | $27.5 M(+23.1%) | $22.3 M(+193.2%) | $7.6 M | - | - | - | |
Non Current Assets | $39.8 M(+519.6%) | $6.4 M(+134.9%) | $2.7 M(+455.3%) | $492.0 K(-9.9%) | $546.0 K(-24.1%) | $719.0 K(-80.0%) | $3.6 M(-84.4%) | $23.1 M(-10.3%) | $25.8 M(+4.4%) | $24.7 M(+4.5%) | $23.6 M(+4.1%) | $22.7 M | - | - | - | |
Total Liabilities | $60.2 M(+161.0%) | $23.1 M(+28.7%) | $17.9 M(+20.9%) | $14.8 M(+4.2%) | $14.2 M(+28.5%) | $11.1 M(+11.8%) | $9.9 M(-65.5%) | $28.7 M(+1.3%) | $28.3 M(-73.3%) | $106.2 M(+27.7%) | $83.2 M(+49.8%) | $55.5 M | - | - | - | |
Current Liabilities | $34.3 M(+61.2%) | $21.3 M(+24.8%) | $17.1 M(+19.1%) | $14.3 M(+6.1%) | $13.5 M(+33.1%) | $10.2 M(+18.3%) | $8.6 M(+24.2%) | $6.9 M(+58.9%) | $4.3 M(-95.0%) | $87.2 M(+36.5%) | $63.9 M(+77.3%) | $36.1 M | - | - | - | |
Long Term Liabilities | $25.9 M(+1364.5%) | $1.8 M(+105.7%) | $859.0 K(+75.7%) | $489.0 K(-31.9%) | $718.0 K(-21.9%) | $919.0 K(-30.3%) | $1.3 M(-94.0%) | $21.8 M(-9.2%) | $24.0 M(+26.7%) | $18.9 M(-1.5%) | $19.2 M(-1.2%) | $19.5 M | - | - | - | |
Shareholders Equity | -$17.5 M(-8.6%) | -$16.1 M(-8.0%) | -$14.9 M(-5.9%) | -$14.1 M(-27.0%) | -$11.1 M(-57.9%) | -$7.0 M(-23333.3%) | -$30.0 K(-100.5%) | $6.7 M(-60.2%) | $16.9 M(+131.2%) | -$54.0 M(-45.2%) | -$37.2 M(-47.5%) | -$25.2 M | - | - | - | |
Book Value | -$17.5 M(-8.6%) | -$16.1 M(-8.0%) | -$14.9 M(-5.9%) | -$14.1 M(-27.0%) | -$11.1 M(-57.9%) | -$7.0 M(-23333.3%) | -$30.0 K(-100.5%) | $6.7 M(-60.2%) | $16.9 M(+122.2%) | -$75.9 M(-28.4%) | -$59.1 M(-25.4%) | -$47.1 M | - | - | - | |
Working Capital | -$31.4 M(-51.0%) | -$20.8 M(-23.8%) | -$16.8 M(-19.2%) | -$14.1 M(-29.0%) | -$10.9 M(-60.0%) | -$6.8 M(-195.8%) | -$2.3 M(-142.8%) | $5.4 M(-64.3%) | $15.1 M(+125.3%) | -$59.7 M(-43.6%) | -$41.6 M(-46.2%) | -$28.4 M | - | - | - | |
Cash And Cash Equivalents | $34.0 K(+3.0%) | $33.0 K(+1000.0%) | $3000.0(-92.1%) | $38.0 K(-9.5%) | $42.0 K(-80.5%) | $215.0 K(-90.0%) | $2.2 M(-60.9%) | $5.5 M(-47.3%) | $10.5 M(-43.5%) | $18.5 M(-14.3%) | $21.6 M(+214.9%) | $6.9 M | - | - | - | |
Accounts Payable | $8.2 M(+54.6%) | $5.3 M(+6.4%) | $5.0 M(+9.5%) | $4.6 M(-5.4%) | $4.8 M(+19.8%) | $4.0 M(+35.1%) | $3.0 M(-14.1%) | $3.5 M(+28.1%) | $2.7 M(+49.5%) | $1.8 M(+45.1%) | $1.2 M(-63.9%) | $3.5 M | - | - | - | |
Accounts Receivable | $2.0 M(+625.0%) | $276.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $9.9 M(+22.4%) | $8.1 M(+67.0%) | $4.8 M(+15.3%) | $4.2 M(+4.9%) | $4.0 M(+3.8%) | $3.9 M(+14.6%) | $3.4 M(+139.0%) | $1.4 M | - | $84.7 M(+36.3%) | $62.1 M(+93.0%) | $32.2 M | - | - | - | |
Long Term Debt | $25.8 M(+1811.8%) | $1.3 M | - | - | - | - | - | $1.7 M(-40.7%) | $2.9 M | - | - | - | - | - | - | |
Total Debt | $35.7 M(+277.9%) | $9.4 M(+94.8%) | $4.8 M(+15.3%) | $4.2 M(+4.9%) | $4.0 M(+3.8%) | $3.9 M(+14.6%) | $3.4 M(+7.3%) | $3.1 M(+7.6%) | $2.9 M(-96.5%) | $84.7 M(+36.3%) | $62.1 M(+93.0%) | $32.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.8(-267.4%) | -0.5(-53.1%) | -0.3(-6.7%) | -0.3(+16.7%) | -0.4(+34.5%) | -0.6(+99.5%) | -112.3(-23987.2%) | 0.5(+176.5%) | 0.2(+110.8%) | -1.6(+6.0%) | -1.7(-30.5%) | -1.3 | - | - | - | |
Current Ratio | 0.1(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0(-89.5%) | 0.2(-42.4%) | 0.3(-54.8%) | 0.7(-59.0%) | 1.8(-60.2%) | 4.5(+1296.9%) | 0.3(-8.6%) | 0.3(+66.7%) | 0.2 | - | - | - | |
Quick Ratio | 0.1 | - | - | 0.0(-81.8%) | 0.1(-45.0%) | 0.2(-65.5%) | 0.6(-63.5%) | 1.6(-60.3%) | 4.0(+1233.3%) | 0.3(-14.3%) | 0.3(+75.0%) | 0.2 | - | - | - | |
Inventory | $210.0 K | - | - | $0.0(-100.0%) | $1.1 M(-13.1%) | $1.3 M(0%) | $1.3 M(-0.8%) | $1.3 M(-36.2%) | $2.1 M(+71.7%) | $1.2 M(+403.4%) | $238.0 K(-19.3%) | $295.0 K | - | - | - | |
Retained Earnings | -$183.7 M(-1.1%) | -$181.7 M(-1.4%) | -$179.2 M(-1.2%) | -$177.1 M(-2.8%) | -$172.3 M(-2.2%) | -$168.6 M(-8.9%) | -$154.9 M(-5.2%) | -$147.2 M(-48.5%) | -$99.2 M(-12.8%) | -$87.9 M(-36.6%) | -$64.3 M(-23.8%) | -$52.0 M | - | - | - | |
PB Ratio | -0.1(+62.5%) | -0.3(-28.0%) | -0.3(-47.1%) | -0.2(+69.6%) | -0.6(+72.7%) | -2.0(+99.5%) | -383.9(-24705.8%) | 1.6(-37.9%) | 2.5 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 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 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+37.5%) | -$0.2(0%) | -$0.2(+52.5%) | -$0.5(+46.3%) | -$0.9(+80.7%) | -$4.9(-47.6%) | -$3.3(+50.4%) | -$6.7(+90.1%) | -$67.0(-864.4%) | -$7.0(-90.3%) | -$3.7(-1315.0%) | -$0.3(+96.8%) | -$8.0(-399.7%) | -$1.6(-10.8%) | -$1.5 | |
TTM EPS | -$1.1(+41.0%) | -$1.9(+70.6%) | -$6.6(+31.8%) | -$9.6(+39.0%) | -$15.8(+80.7%) | -$81.9(+2.5%) | -$83.9(+0.4%) | -$84.3(-8.2%) | -$77.9(-312.0%) | -$18.9(-39.4%) | -$13.6(-19.3%) | -$11.4(-2.3%) | -$11.1(-262.6%) | -$3.1(-110.8%) | -$1.5 | |
Revenue | $1.2 M(+4171.4%) | $28.0 K(+300.0%) | $7000.0(-93.6%) | $110.0 K(+1000.0%) | $10.0 K(-16.7%) | $12.0 K(-7.7%) | $13.0 K(-96.9%) | $418.0 K(+2885.7%) | $14.0 K(-64.1%) | $39.0 K(-2.5%) | $40.0 K(+48.1%) | $27.0 K(-12.9%) | $31.0 K(+55.0%) | $20.0 K(-52.4%) | $42.0 K | |
TTM Revenue | $1.3 M(+765.2%) | $155.0 K(+11.5%) | $139.0 K(-4.1%) | $145.0 K(-68.0%) | $453.0 K(-0.9%) | $457.0 K(-5.6%) | $484.0 K(-5.3%) | $511.0 K(+325.8%) | $120.0 K(-12.4%) | $137.0 K(+16.1%) | $118.0 K(-1.7%) | $120.0 K(+29.0%) | $93.0 K(+50.0%) | $62.0 K(+47.6%) | $42.0 K | |
Total Expenses | $2.3 M(+44.0%) | $1.6 M(+39.5%) | $1.2 M(-73.7%) | $4.4 M(-13.5%) | $5.1 M(+16.9%) | $4.3 M(-34.7%) | $6.6 M(-32.4%) | $9.8 M(+11.2%) | $8.8 M(+47.9%) | $6.0 M(+29.7%) | $4.6 M(+44.3%) | $3.2 M(-27.3%) | $4.4 M(+13.3%) | $3.9 M(+4.5%) | $3.7 M | |
Operating Expenses | $1.8 M(+12.6%) | $1.6 M(+36.9%) | $1.2 M(-73.3%) | $4.3 M(-13.5%) | $5.0 M(+15.3%) | $4.3 M(-34.7%) | $6.6 M(-29.9%) | $9.5 M(+7.3%) | $8.8 M(+47.9%) | $6.0 M(+29.7%) | $4.6 M(+44.3%) | $3.2 M(-27.3%) | $4.4 M(+13.3%) | $3.9 M(+4.5%) | $3.7 M | |
Cost Of Goods Sold | $541.0 K(+1645.2%) | $31.0 K | - | $62.0 K(-11.4%) | $70.0 K | - | - | $344.0 K | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $634.0 K(+289.0%) | $163.0 K | - | $132.0 K(-68.1%) | $414.0 K | - | - | $344.0 K | - | - | - | - | - | - | - | |
Gross Profit | $655.0 K(+21933.3%) | -$3000.0 | - | $48.0 K(+180.0%) | -$60.0 K(-600.0%) | $12.0 K | - | $74.0 K(+428.6%) | $14.0 K | - | - | - | - | - | - | |
TTM Gross Profit | $700.0 K(+4766.7%) | -$15.0 K | - | $0.0(-100.0%) | $26.0 K(-74.0%) | $100.0 K | - | $88.0 K(+528.6%) | $14.0 K | - | - | - | - | - | - | |
Gross Margin | 54.8%(+611.4%) | -10.7% | - | 43.6%(+107.3%) | -600.0% | - | - | 17.7% | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(+29.1%) | -$1.6 M(-38.0%) | -$1.1 M(+73.2%) | -$4.3 M(+15.5%) | -$5.1 M(-17.0%) | -$4.3 M(+34.8%) | -$6.6 M(+29.5%) | -$9.4 M(-6.7%) | -$8.8 M(-48.6%) | -$5.9 M(-30.0%) | -$4.6 M(-44.3%) | -$3.2 M(+27.4%) | -$4.4 M(-13.1%) | -$3.9 M(-5.1%) | -$3.7 M | |
TTM Operating Profit | -$8.1 M(+32.7%) | -$12.1 M(+18.5%) | -$14.8 M(+27.0%) | -$20.3 M(+20.2%) | -$25.4 M(+12.9%) | -$29.2 M(+5.2%) | -$30.8 M(-7.2%) | -$28.7 M(-27.8%) | -$22.5 M(-24.8%) | -$18.0 M(-13.1%) | -$15.9 M(-6.0%) | -$15.0 M(-26.6%) | -$11.9 M(-58.0%) | -$7.5 M(-105.1%) | -$3.7 M | |
Operating Margin | -93.7%(+98.3%) | -5646.4%(+65.5%) | -16.4 K%(-321.3%) | -3886.4%(+92.3%) | -50.6 K%(-40.4%) | -36.0 K%(+29.3%) | -51.0 K%(-2167.2%) | -2248.8%(+96.4%) | -63.0 K%(-314.0%) | -15.2 K%(-33.3%) | -11.4 K%(+2.6%) | -11.7 K%(+16.6%) | -14.0 K%(+27.0%) | -19.3 K%(-120.7%) | -8721.4% | |
Net Income | -$1.9 M(+10.0%) | -$2.2 M(-43.8%) | -$1.5 M(+61.0%) | -$3.9 M(-5.4%) | -$3.7 M(+67.6%) | -$11.3 M(-47.8%) | -$7.6 M(+58.3%) | -$18.3 M(+55.3%) | -$41.0 M(-74.3%) | -$23.5 M(-90.3%) | -$12.4 M(-1315.0%) | -$874.0 K(+96.8%) | -$27.2 M(-399.7%) | -$5.5 M(-10.8%) | -$4.9 M | |
TTM Net Income | -$9.5 M(+15.3%) | -$11.2 M(+44.9%) | -$20.3 M(+23.2%) | -$26.5 M(+35.4%) | -$40.9 M(+47.7%) | -$78.3 M(+13.5%) | -$90.5 M(+5.0%) | -$95.3 M(-22.4%) | -$77.8 M(-21.5%) | -$64.0 M(-39.4%) | -$45.9 M(-19.3%) | -$38.5 M(-2.3%) | -$37.6 M(-262.6%) | -$10.4 M(-110.8%) | -$4.9 M | |
Net Margin | -162.7%(+97.9%) | -7725.0%(+64.0%) | -21.5 K%(-512.5%) | -3508.2%(+90.4%) | -36.6 K%(+61.1%) | -94.1 K%(-60.1%) | -58.8 K%(-1240.5%) | -4383.5%(+98.5%) | -293.0 K%(-385.5%) | -60.4 K%(-95.2%) | -30.9 K%(-855.1%) | -3237.0%(+96.3%) | -87.9 K%(-222.4%) | -27.3 K%(-132.6%) | -11.7 K% | |
EBIT | -$996.0 K(+38.6%) | -$1.6 M(-34.8%) | -$1.2 M(+67.1%) | -$3.7 M(-4.2%) | -$3.5 M(+67.5%) | -$10.8 M(-45.7%) | -$7.4 M(+59.1%) | -$18.1 M(+55.3%) | -$40.6 M(-76.3%) | -$23.0 M(-91.2%) | -$12.0 M(-1973.2%) | -$581.0 K(+97.8%) | -$26.9 M(-425.5%) | -$5.1 M(-8.2%) | -$4.7 M | |
TTM EBIT | -$7.5 M(+25.2%) | -$10.0 M(+47.9%) | -$19.2 M(+24.5%) | -$25.4 M(+36.3%) | -$39.9 M(+48.2%) | -$77.0 M(+13.7%) | -$89.2 M(+4.9%) | -$93.8 M(-23.0%) | -$76.3 M(-21.9%) | -$62.6 M(-40.1%) | -$44.7 M(-19.6%) | -$37.4 M(-1.6%) | -$36.8 M(-273.1%) | -$9.9 M(-108.2%) | -$4.7 M | |
EBITDA | -$722.0 K(+46.9%) | -$1.4 M(-44.2%) | -$943.0 K(+74.0%) | -$3.6 M(-5.6%) | -$3.4 M(+67.4%) | -$10.6 M(-62.7%) | -$6.5 M(+61.4%) | -$16.8 M(+58.6%) | -$40.5 M(-76.4%) | -$23.0 M(-91.3%) | -$12.0 M(-2068.6%) | -$554.0 K(+97.9%) | -$26.9 M(-427.4%) | -$5.1 M(-8.2%) | -$4.7 M | |
TTM EBITDA | -$6.7 M(+29.0%) | -$9.4 M(+49.5%) | -$18.6 M(+23.0%) | -$24.1 M(+35.3%) | -$37.3 M(+49.9%) | -$74.3 M(+14.3%) | -$86.8 M(+6.0%) | -$92.3 M(-21.3%) | -$76.1 M(-21.8%) | -$62.5 M(-40.1%) | -$44.6 M(-19.6%) | -$37.3 M(-1.5%) | -$36.7 M(-274.1%) | -$9.8 M(-108.2%) | -$4.7 M | |
Selling, General & Administrative Expenses | $1.7 M(+17.6%) | $1.5 M(+49.2%) | $988.0 K(-77.3%) | $4.3 M(-7.8%) | $4.7 M(+17.8%) | $4.0 M(-36.8%) | $6.3 M(-26.3%) | $8.6 M(+3.9%) | $8.3 M(+66.5%) | $5.0 M(+24.1%) | $4.0 M(+52.0%) | $2.6 M(-3.3%) | $2.7 M(+34.4%) | $2.0 M(-30.0%) | $2.9 M | |
TTM SG&A | $8.5 M(-25.9%) | $11.5 M(-18.0%) | $14.1 M(-27.6%) | $19.4 M(-17.9%) | $23.6 M(-13.1%) | $27.2 M(-3.4%) | $28.2 M(+9.0%) | $25.8 M(+30.0%) | $19.9 M(+38.7%) | $14.3 M(+25.9%) | $11.4 M(+10.8%) | $10.3 M(+34.5%) | $7.6 M(+55.3%) | $4.9 M(+70.0%) | $2.9 M | |
Depreciation And Amortization | $274.0 K(+4.6%) | $262.0 K(+0.8%) | $260.0 K(+828.6%) | $28.0 K(-62.2%) | $74.0 K(-70.2%) | $248.0 K(-73.3%) | $929.0 K(-31.5%) | $1.4 M(+1757.5%) | $73.0 K(+32.7%) | $55.0 K(+77.4%) | $31.0 K(+14.8%) | $27.0 K(+8.0%) | $25.0 K(+8.7%) | $23.0 K(0%) | $23.0 K | |
TTM D&A | $824.0 K(+32.0%) | $624.0 K(+2.3%) | $610.0 K(-52.3%) | $1.3 M(-50.9%) | $2.6 M(+0.0%) | $2.6 M(+8.0%) | $2.4 M(+59.3%) | $1.5 M(+714.5%) | $186.0 K(+34.8%) | $138.0 K(+30.2%) | $106.0 K(+8.2%) | $98.0 K(+38.0%) | $71.0 K(+54.4%) | $46.0 K(+100.0%) | $23.0 K | |
Interest Expense | $957.0 K(+76.6%) | $542.0 K(+80.1%) | $301.0 K(+51.3%) | $199.0 K(+34.5%) | $148.0 K(-69.9%) | $492.0 K(+118.7%) | $225.0 K(+18.4%) | $190.0 K(-55.2%) | $424.0 K(-15.9%) | $504.0 K(+56.5%) | $322.0 K(+9.9%) | $293.0 K(-6.4%) | $313.0 K(-4.3%) | $327.0 K(+76.8%) | $185.0 K | |
TTM Interest Expense | $2.0 M(+68.0%) | $1.2 M(+4.4%) | $1.1 M(+7.1%) | $1.1 M(+0.8%) | $1.1 M(-20.7%) | $1.3 M(-0.9%) | $1.3 M(-6.7%) | $1.4 M(-6.7%) | $1.5 M(+7.8%) | $1.4 M(+14.1%) | $1.3 M(+12.3%) | $1.1 M(+35.5%) | $825.0 K(+61.1%) | $512.0 K(+176.8%) | $185.0 K | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(-95.1%) | 33.2(+22.1%) | 27.1(+66.1%) | 16.4(+18.1%) | 13.8(-56.1%) | 31.5(+32.5%) | 23.8(+16.5%) | 20.4(-94.2%) | 352.3 | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 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 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(-32.7%) | -$1.2 M(-167.9%) | $1.7 M(+457.5%) | -$480.0 K(+44.5%) | -$865.0 K(+55.4%) | -$1.9 M(+42.3%) | -$3.4 M(+25.8%) | -$4.5 M(+10.3%) | -$5.0 M(+27.9%) | -$7.0 M(+2.6%) | -$7.2 M(-117.2%) | -$3.3 M(+17.6%) | -$4.0 M(-14.1%) | -$3.5 M(+16.4%) | -$4.2 M | |
TTM CFO | -$1.5 M(-85.8%) | -$794.0 K(+49.4%) | -$1.6 M(+76.4%) | -$6.6 M(+37.9%) | -$10.7 M(+28.1%) | -$14.9 M(+25.4%) | -$19.9 M(+16.1%) | -$23.8 M(-5.4%) | -$22.5 M(-4.8%) | -$21.5 M(-19.3%) | -$18.0 M(-19.8%) | -$15.1 M(-28.2%) | -$11.7 M(-52.0%) | -$7.7 M(-83.6%) | -$4.2 M | |
Cash From Investing | $2.4 M(+1024.7%) | -$259.0 K(+87.8%) | -$2.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$140.0 K(+70.2%) | -$470.0 K(+33.0%) | -$702.0 K(-25.8%) | -$558.0 K(-248.8%) | -$160.0 K(-40.4%) | -$114.0 K(-850.0%) | -$12.0 K(+82.6%) | -$69.0 K | |
TTM CFI | $14.0 K(+100.6%) | -$2.4 M(-12.2%) | -$2.1 M(-100.0%) | $0.0(+100.0%) | -$140.0 K(+77.0%) | -$610.0 K(+53.5%) | -$1.3 M(+29.8%) | -$1.9 M(+1.1%) | -$1.9 M(-23.2%) | -$1.5 M(-81.8%) | -$844.0 K(-137.8%) | -$355.0 K(-82.0%) | -$195.0 K(-140.7%) | -$81.0 K(-17.4%) | -$69.0 K | |
Cash From Financing | -$848.0 K(-158.3%) | $1.5 M(+291.9%) | $371.0 K(-22.1%) | $476.0 K(-31.2%) | $692.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$271.0 K(+89.3%) | -$2.5 M(-154.9%) | $4.6 M(-79.5%) | $22.5 M(+21110.3%) | -$107.0 K(-108.6%) | $1.3 M(-25.0%) | $1.7 M(-85.3%) | $11.3 M | |
TTM CFF | $1.5 M(-51.5%) | $3.0 M(+94.5%) | $1.5 M(+31.8%) | $1.2 M(+177.4%) | $421.0 K(+115.0%) | -$2.8 M(-254.8%) | $1.8 M(-92.6%) | $24.3 M(-0.7%) | $24.5 M(-13.4%) | $28.2 M(+11.6%) | $25.3 M(+78.8%) | $14.1 M(-0.8%) | $14.3 M(+9.6%) | $13.0 M(+14.7%) | $11.3 M | |
Free Cash Flow | $576.0 K(+149.4%) | -$1.2 M(-186.9%) | -$406.0 K(+15.4%) | -$480.0 K(+44.5%) | -$865.0 K(+55.4%) | -$1.9 M(+42.3%) | -$3.4 M(+28.0%) | -$4.7 M(+15.4%) | -$5.5 M(+28.4%) | -$7.7 M(+0.5%) | -$7.7 M(-123.2%) | -$3.5 M(+14.7%) | -$4.1 M(-15.2%) | -$3.5 M(+16.5%) | -$4.2 M | |
TTM FCF | -$1.5 M(+49.4%) | -$2.9 M(+21.0%) | -$3.7 M(+44.5%) | -$6.6 M(+38.7%) | -$10.8 M(+30.0%) | -$15.5 M(+27.1%) | -$21.2 M(+17.1%) | -$25.6 M(-4.9%) | -$24.4 M(-6.3%) | -$23.0 M(-22.2%) | -$18.8 M(-23.0%) | -$15.3 M(-29.3%) | -$11.8 M(-52.4%) | -$7.8 M(-83.5%) | -$4.2 M | |
CAPEX | -$2.1 M(-100.0%) | $0.0(-100.0%) | $2.1 M | - | - | - | - | $140.0 K(-70.2%) | $470.0 K(-33.0%) | $702.0 K(+25.8%) | $558.0 K(+248.8%) | $160.0 K(+213.7%) | $51.0 K(+325.0%) | $12.0 K(-36.8%) | $19.0 K | |
TTM CAPEX | $0.0(-100.0%) | $2.1 M(0%) | $2.1 M | - | - | - | - | $1.9 M(-1.1%) | $1.9 M(+28.5%) | $1.5 M(+88.3%) | $781.0 K(+222.7%) | $242.0 K(+195.1%) | $82.0 K(+164.5%) | $31.0 K(+63.2%) | $19.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |