Balance sheets
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.6 M(-11.3%) | $13.1 M(+32.7%) | $9.8 M(-17.8%) | $12.0 M(+16.5%) | $10.3 M(-28.9%) | $14.4 M(-21.9%) | $18.5 M(-11.0%) | $20.8 M(-30.0%) | $29.7 M(+22.9%) | $24.2 M(-16.8%) | $29.1 M(-25.2%) | $38.9 M(+15.5%) | $33.6 M(+27.4%) | $26.4 M(-3.7%) | $27.4 M(+110.4%) | $13.0 M(-28.1%) | $18.1 M(-42.2%) | $31.4 M(-26.5%) | $42.7 M(-8.1%) | $46.4 M(-11.3%) | $52.3 M(-5.9%) | $55.6 M(-2.0%) | $56.8 M(-7.5%) | $61.4 M(-23.8%) | $80.5 M(+62.2%) | $49.6 M(-2.3%) | $50.8 M(-1.3%) | $51.4 M | |
Current Assets | $11.6 M(-11.2%) | $13.0 M(+34.0%) | $9.7 M(-17.8%) | $11.8 M(+17.2%) | $10.1 M(-29.4%) | $14.3 M(-21.8%) | $18.3 M(-11.8%) | $20.7 M(-30.1%) | $29.6 M(+23.1%) | $24.1 M(-16.8%) | $28.9 M(-25.4%) | $38.8 M(+15.7%) | $33.5 M(+27.5%) | $26.3 M(-3.7%) | $27.3 M(+111.8%) | $12.9 M(-28.3%) | $18.0 M(-41.5%) | $30.7 M(-28.0%) | $42.7 M(-7.9%) | $46.4 M(-5.8%) | $49.2 M(-6.2%) | $52.5 M(-2.3%) | $53.7 M(-6.7%) | $57.6 M(-24.6%) | $76.3 M(+68.3%) | $45.4 M(-2.5%) | $46.5 M(-1.4%) | $47.2 M | |
Non Current Assets | $34.0 K(-22.7%) | $44.0 K(-66.9%) | $133.0 K(-13.6%) | $154.0 K(-18.1%) | $188.0 K(+6.8%) | $176.0 K(-31.3%) | $256.0 K(+166.7%) | $96.0 K(-17.9%) | $117.0 K(-14.6%) | $137.0 K(-13.3%) | $158.0 K(+116.4%) | $73.0 K(-29.8%) | $104.0 K(+3.0%) | $101.0 K(-18.6%) | $124.0 K(-15.1%) | $146.0 K(-16.6%) | $175.0 K(-72.5%) | $637.0 K(+31750.0%) | $2000.0(-97.7%) | $86.0 K(-97.3%) | $3.1 M(-0.2%) | $3.2 M(+2.9%) | $3.1 M(-19.7%) | $3.8 M(-8.7%) | $4.2 M(-2.0%) | $4.3 M(0%) | $4.3 M(+0.5%) | $4.2 M | |
Total Liabilities | $1.7 M(-21.4%) | $2.1 M(+13.9%) | $1.9 M(-11.9%) | $2.1 M(-31.7%) | $3.1 M(-4.6%) | $3.2 M(+12.3%) | $2.9 M(-39.5%) | $4.7 M(-1.4%) | $4.8 M(+14.0%) | $4.2 M(-37.2%) | $6.7 M(-30.8%) | $9.7 M(+49.4%) | $6.5 M(-15.5%) | $7.7 M(+2.3%) | $7.5 M(+5.3%) | $7.1 M(-32.4%) | $10.6 M(-19.6%) | $13.1 M(+1034.1%) | $1.2 M(-54.0%) | $2.5 M(-29.6%) | $3.6 M(+1.4%) | $3.5 M(+11.0%) | $3.2 M(+0.8%) | $3.2 M(-81.3%) | $16.9 M(+42.4%) | $11.9 M(+8.2%) | $11.0 M(+24.0%) | $8.9 M | |
Current Liabilities | $1.7 M(-21.4%) | $2.1 M(+13.9%) | $1.9 M(-11.9%) | $2.1 M(-31.7%) | $3.1 M(-4.6%) | $3.2 M(+12.3%) | $2.9 M(-39.5%) | $4.7 M(-1.4%) | $4.8 M(+14.5%) | $4.2 M(-37.1%) | $6.7 M(-28.8%) | $9.4 M(+47.7%) | $6.4 M(-15.5%) | $7.5 M(+3.7%) | $7.2 M(+2.2%) | $7.1 M(-32.5%) | $10.5 M(+43.7%) | $7.3 M(+530.3%) | $1.2 M(-54.0%) | $2.5 M(-29.6%) | $3.6 M(+1.4%) | $3.5 M(+11.0%) | $3.2 M(+0.8%) | $3.2 M(-81.3%) | $16.9 M(+42.4%) | $11.9 M(+8.2%) | $11.0 M(+24.0%) | $8.9 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(-100.0%) | $18.0 K(-50.0%) | $36.0 K(-89.0%) | $326.0 K(+123.3%) | $146.0 K(-17.5%) | $177.0 K(-35.4%) | $274.0 K(+417.0%) | $53.0 K(-27.4%) | $73.0 K(-98.8%) | $5.8 M(+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 | |
Shareholders Equity | $9.9 M(-9.3%) | $10.9 M(+37.0%) | $8.0 M(-19.0%) | $9.9 M(+37.1%) | $7.2 M(-35.9%) | $11.2 M(-28.2%) | $15.6 M(-2.6%) | $16.0 M(-35.6%) | $24.9 M(+24.7%) | $20.0 M(-10.7%) | $22.4 M(-23.3%) | $29.1 M(+7.4%) | $27.1 M(+45.0%) | $18.7 M(-6.0%) | $19.9 M(+237.8%) | $5.9 M(-22.2%) | $7.6 M(-58.4%) | $18.2 M(-56.1%) | $41.5 M(-5.4%) | $43.9 M(-9.9%) | $48.8 M(-6.4%) | $52.1 M(-2.8%) | $53.6 M(-8.0%) | $58.2 M(-8.4%) | $63.6 M(+68.5%) | $37.7 M(-5.2%) | $39.8 M(-6.5%) | $42.6 M | |
Book Value | $9.9 M(-9.3%) | $10.9 M(+37.0%) | $8.0 M(-19.0%) | $9.9 M(+37.1%) | $7.2 M(-35.9%) | $11.2 M(-28.2%) | $15.6 M(-2.6%) | $16.0 M(-35.6%) | $24.9 M(+24.7%) | $20.0 M(-10.7%) | $22.4 M(-23.3%) | $29.1 M(+7.4%) | $27.1 M(+45.0%) | $18.7 M(-6.0%) | $19.9 M(+237.8%) | $5.9 M(-22.2%) | $7.6 M(-58.4%) | $18.2 M(-56.1%) | $41.5 M(-5.4%) | $43.9 M(-9.9%) | $48.8 M(-6.4%) | $52.1 M(-2.8%) | $53.6 M(-8.0%) | $58.2 M(-8.4%) | $63.6 M(+68.5%) | $37.7 M(-5.2%) | $39.8 M(-6.5%) | $42.6 M | |
Working Capital | $9.9 M(-9.3%) | $10.9 M(+38.8%) | $7.9 M(-19.1%) | $9.7 M(+38.6%) | $7.0 M(-36.6%) | $11.0 M(-28.2%) | $15.4 M(-3.6%) | $16.0 M(-35.6%) | $24.8 M(+24.9%) | $19.8 M(-10.7%) | $22.2 M(-24.4%) | $29.4 M(+8.2%) | $27.2 M(+44.6%) | $18.8 M(-6.3%) | $20.1 M(+245.8%) | $5.8 M(-22.4%) | $7.5 M(-68.1%) | $23.4 M(-43.6%) | $41.5 M(-5.2%) | $43.8 M(-3.9%) | $45.6 M(-6.8%) | $48.9 M(-3.1%) | $50.5 M(-7.1%) | $54.4 M(-8.4%) | $59.4 M(+77.5%) | $33.5 M(-5.8%) | $35.5 M(-7.3%) | $38.3 M | |
Cash And Cash Equivalents | $10.9 M(-9.6%) | $12.0 M(+34.3%) | $8.9 M(-16.9%) | $10.8 M(+24.0%) | $8.7 M(-22.8%) | $11.3 M(-22.3%) | $14.5 M(-16.3%) | $17.3 M(-35.7%) | $26.9 M(+25.7%) | $21.4 M(-12.4%) | $24.4 M(-29.8%) | $34.8 M(+15.5%) | $30.1 M(+49.3%) | $20.2 M(-6.5%) | $21.6 M(+202.7%) | $7.1 M(-1.4%) | $7.2 M(+0.1%) | $7.2 M(-33.2%) | $10.8 M(-4.0%) | $11.3 M(-5.2%) | $11.9 M(-1.9%) | $12.1 M(+20.2%) | $10.1 M(-0.4%) | $10.1 M(-59.3%) | $24.8 M(+143.3%) | $10.2 M(+121.3%) | $4.6 M(+1.1%) | $4.6 M | |
Accounts Payable | $406.0 K(-33.3%) | $609.0 K(+137.9%) | $256.0 K(-59.7%) | $635.0 K(+11.2%) | $571.0 K(-60.5%) | $1.4 M(+14.3%) | $1.3 M(-57.6%) | $3.0 M(+85.8%) | $1.6 M(+20.0%) | $1.3 M(-46.8%) | $2.5 M(-44.8%) | $4.6 M(+702.3%) | $568.0 K(-49.6%) | $1.1 M(+98.9%) | $566.0 K(-50.2%) | $1.1 M(-49.4%) | $2.2 M(+73.9%) | $1.3 M(+137.3%) | $544.0 K(-38.0%) | $877.0 K(+112.9%) | $412.0 K(-28.5%) | $576.0 K(+61.3%) | $357.0 K(-15.6%) | $423.0 K(-65.1%) | $1.2 M(+98.8%) | $610.0 K(-1.1%) | $617.0 K(-15.8%) | $733.0 K | |
Accounts Receivable | $45.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 K(-82.0%) | $250.0 K(-32.8%) | $372.0 K(+3.9%) | $358.0 K(+289.1%) | $92.0 K(-26.4%) | $125.0 K | - | - | - | - | - | - | - | - | - | $979.0 K(+18.5%) | $826.0 K(-26.8%) | $1.1 M(-41.1%) | $1.9 M(+19.0%) | $1.6 M(+11.4%) | $1.4 M(-71.8%) | $5.1 M(+86.7%) | $2.7 M(-5.3%) | $2.9 M(-1.5%) | $2.9 M | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $19.0 K(-32.1%) | $28.0 K(-42.9%) | $49.0 K(+172.2%) | $18.0 K(-50.0%) | $36.0 K(-32.1%) | $53.0 K(-23.2%) | $69.0 K(+25.4%) | $55.0 K(+10.0%) | $50.0 K(-69.3%) | $163.0 K(-55.3%) | $365.0 K(+5.2%) | $347.0 K(+25.3%) | $277.0 K(+246.3%) | $80.0 K(+2.6%) | $78.0 K(+4.0%) | $75.0 K | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | $18.0 K(-50.0%) | $36.0 K(-89.0%) | $326.0 K(+123.3%) | $146.0 K(-17.5%) | $177.0 K(-35.4%) | $274.0 K(+417.0%) | $53.0 K(-27.4%) | $73.0 K(-22.3%) | $94.0 K | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $19.0 K(-32.1%) | $28.0 K(-42.9%) | $49.0 K(+172.2%) | $18.0 K(-50.0%) | $36.0 K(-32.1%) | $53.0 K(-23.2%) | $69.0 K(-5.5%) | $73.0 K(-15.1%) | $86.0 K(-82.4%) | $489.0 K(-4.3%) | $511.0 K(-2.5%) | $524.0 K(-4.9%) | $551.0 K(+314.3%) | $133.0 K(-11.9%) | $151.0 K(-10.7%) | $169.0 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 | |
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(-100.0%) | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.0(+13.1%) | 6.2(+17.5%) | 5.3(-6.6%) | 5.6(+71.3%) | 3.3(-26.0%) | 4.4(-30.4%) | 6.4(+45.9%) | 4.4(-29.1%) | 6.2(+7.5%) | 5.7(+32.1%) | 4.3(+4.8%) | 4.1(-21.8%) | 5.3(+50.9%) | 3.5(-7.2%) | 3.8(+107.1%) | 1.8(+6.4%) | 1.7(-59.4%) | 4.2(-88.6%) | 36.8(+100.3%) | 18.4(+33.8%) | 13.7(-7.5%) | 14.9(-12.0%) | 16.9(-7.5%) | 18.2(+304.4%) | 4.5(+18.1%) | 3.8(-9.9%) | 4.2(-20.4%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$172.2 M(-0.7%) | -$170.9 M(+1.2%) | -$173.0 M(-1.3%) | -$170.7 M(-2.6%) | -$166.5 M(-2.8%) | -$161.9 M(-3.9%) | -$155.9 M(-0.7%) | -$154.8 M(-6.5%) | -$145.4 M(-4.4%) | -$139.3 M(-10.5%) | -$126.0 M(-9.7%) | -$114.9 M(-8.5%) | -$105.9 M(-7.5%) | -$98.5 M(-4.6%) | -$94.2 M(-5.8%) | -$89.1 M(-4.8%) | -$85.0 M(-14.7%) | -$74.1 M(+83.5%) | -$449.1 M(-0.5%) | -$446.6 M(-1.0%) | -$442.1 M(-0.8%) | -$438.5 M(-0.3%) | -$436.9 M(-1.1%) | -$432.1 M(-1.3%) | -$426.7 M(-0.9%) | -$423.0 M(-0.7%) | -$419.9 M(-0.8%) | -$416.6 M | |
PB Ratio | 0.5(0%) | 0.5(+1.9%) | 0.5(+30.0%) | 0.4(-36.5%) | 0.6(+31.3%) | 0.5(-58.3%) | 1.1(-29.9%) | 1.6(+18.0%) | 1.4(-57.0%) | 3.2(+23.8%) | 2.6(-14.7%) | 3.1(+142.9%) | 1.3(-3.8%) | 1.3(+138.2%) | 0.6(-88.6%) | 4.8(+119.6%) | 2.2(+157.7%) | 0.8(+34.9%) | 0.6(+23.5%) | 0.5(-10.5%) | 0.6(-1.7%) | 0.6(-14.7%) | 0.7(+21.4%) | 0.6(-9.7%) | 0.6(-17.3%) | 0.8(+8.7%) | 0.7(+19.0%) | 0.6 |
Income statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-162.5%) | $0.3(+182.1%) | -$0.4(+65.8%) | -$1.1(+24.0%) | -$1.5(+27.5%) | -$2.1(-381.4%) | -$0.4(+87.9%) | -$3.5(-31.5%) | -$2.7(+62.2%) | -$7.2(+1.9%) | -$7.3(-8.0%) | -$6.8(0%) | -$6.8(0%) | -$6.8(+65.1%) | -$19.4(+4.4%) | -$20.3(+67.4%) | -$62.1(+16.4%) | -$74.3(-114.3%) | -$34.6(-131.1%) | $111.6(+308.4%) | -$53.6(-142.9%) | -$22.1(+68.2%) | -$69.3(+24.1%) | -$91.4(-38.1%) | -$66.2(+22.2%) | -$85.1(+10.0%) | -$94.5(-20.0%) | -$78.8 | |
TTM EPS | -$1.4(+48.0%) | -$2.7(+46.9%) | -$5.1(+0.8%) | -$5.1(+31.9%) | -$7.5(+13.7%) | -$8.8(+36.7%) | -$13.8(+33.2%) | -$20.7(+13.4%) | -$23.9(+14.5%) | -$27.9(-1.4%) | -$27.5(+30.4%) | -$39.6(+25.4%) | -$53.1(+51.0%) | -$108.5(+38.4%) | -$175.9(+8.0%) | -$191.3(-222.0%) | -$59.4(-16.8%) | -$50.9(-3866.9%) | $1.3(+104.0%) | -$33.3(+85.9%) | -$236.3(+5.1%) | -$248.9(+20.2%) | -$311.9(+7.5%) | -$337.1(-3.9%) | -$324.5(+3.7%) | -$337.1(-2.9%) | -$327.6(-18.2%) | -$277.2 | |
Revenue | - | $7.9 M(+14888.7%) | $53.0 K(+488.9%) | $9000.0(-99.6%) | $2.0 M(+321.8%) | $486.0 K(-88.7%) | $4.3 M(+4590.2%) | $92.0 K(-11.5%) | $104.0 K(-21.2%) | $132.0 K(-12.6%) | $151.0 K(+788.2%) | $17.0 K(-37.0%) | $27.0 K(-81.0%) | $142.0 K(-76.6%) | $607.0 K(-42.0%) | $1.0 M(+56.4%) | $669.0 K(-43.5%) | $1.2 M | - | $3.5 M(+2716.1%) | $124.0 K(+163.8%) | $47.0 K(-93.6%) | $735.0 K(+2.6%) | $716.0 K(-81.9%) | $4.0 M(+22.0%) | $3.2 M(-5.3%) | $3.4 M(+6.7%) | $3.2 M | |
TTM Revenue | - | $10.1 M(+287.1%) | $2.6 M(-62.1%) | $6.9 M(-1.2%) | $6.9 M(+38.9%) | $5.0 M(+7.6%) | $4.6 M(+869.3%) | $479.0 K(+18.6%) | $404.0 K(+23.6%) | $327.0 K(-3.0%) | $337.0 K(-57.5%) | $793.0 K(-56.5%) | $1.8 M(-26.1%) | $2.5 M(-29.7%) | $3.5 M(+20.9%) | $2.9 M(-45.8%) | $5.3 M(+11.4%) | $4.8 M | - | $4.4 M(+171.2%) | $1.6 M(-70.2%) | $5.5 M(-36.9%) | $8.6 M(-23.7%) | $11.3 M(-18.0%) | $13.8 M(+6.1%) | $13.0 M(+4.8%) | $12.4 M(-5.3%) | $13.1 M | |
Total Expenses | $1.7 M(-72.2%) | $5.9 M(+146.1%) | $2.4 M(-44.4%) | $4.3 M(-34.5%) | $6.6 M(+1.2%) | $6.6 M(+13.7%) | $5.8 M(-39.2%) | $9.5 M(+48.2%) | $6.4 M(-52.5%) | $13.5 M(+15.0%) | $11.7 M(+30.1%) | $9.0 M(+21.4%) | $7.4 M(+65.4%) | $4.5 M(-21.6%) | $5.7 M(+11.4%) | $5.1 M(-55.3%) | $11.5 M(+59.0%) | $7.2 M(+141.2%) | $3.0 M(-62.9%) | $8.1 M(+98.4%) | $4.1 M(-0.9%) | $4.1 M(-29.9%) | $5.9 M(-18.8%) | $7.2 M(-7.9%) | $7.8 M(+22.0%) | $6.4 M(-6.0%) | $6.8 M(+11.7%) | $6.1 M | |
Operating Expenses | $1.7 M(-72.2%) | $5.9 M(+146.1%) | $2.4 M(-44.4%) | $4.3 M(-34.5%) | $6.6 M(+1.2%) | $6.6 M(+13.7%) | $5.8 M(-39.2%) | $9.5 M(+48.2%) | $6.4 M(-52.5%) | $13.5 M(+15.0%) | $11.7 M(+30.1%) | $9.0 M(+21.4%) | $7.4 M(+65.4%) | $4.5 M(-21.6%) | $5.7 M(+11.4%) | $5.1 M(-55.3%) | $11.5 M(+59.0%) | $7.2 M(+141.2%) | $3.0 M(-62.9%) | $8.1 M(+98.4%) | $4.1 M(-0.9%) | $4.1 M(-29.9%) | $5.9 M(-18.8%) | $7.2 M(-7.9%) | $7.8 M(+22.0%) | $6.4 M(-6.0%) | $6.8 M(+11.7%) | $6.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.7 M(-182.7%) | $2.0 M(+184.5%) | -$2.4 M(+45.5%) | -$4.3 M(+5.5%) | -$4.6 M(+24.4%) | -$6.1 M(-316.7%) | -$1.5 M(+84.5%) | -$9.4 M(-49.2%) | -$6.3 M(+52.8%) | -$13.4 M(-15.4%) | -$11.6 M(-28.6%) | -$9.0 M(-21.6%) | -$7.4 M(-70.1%) | -$4.3 M(+15.1%) | -$5.1 M(-25.1%) | -$4.1 M(+62.2%) | -$10.8 M(-79.0%) | -$6.1 M(-101.8%) | -$3.0 M(+34.7%) | -$4.6 M(-16.3%) | -$4.0 M(+2.8%) | -$4.1 M(+20.7%) | -$5.1 M(+21.1%) | -$6.5 M(-67.5%) | -$3.9 M(-22.0%) | -$3.2 M(+6.7%) | -$3.4 M(-17.1%) | -$2.9 M | |
TTM Operating Profit | -$6.4 M(+31.6%) | -$9.3 M(+46.5%) | -$17.4 M(-5.5%) | -$16.5 M(+23.5%) | -$21.5 M(+7.4%) | -$23.2 M(+23.9%) | -$30.5 M(+24.9%) | -$40.6 M(-1.0%) | -$40.2 M(+2.6%) | -$41.3 M(-27.9%) | -$32.3 M(-24.9%) | -$25.9 M(-23.4%) | -$21.0 M(+14.1%) | -$24.4 M(+6.5%) | -$26.1 M(-8.9%) | -$24.0 M(+2.0%) | -$24.5 M(-39.1%) | -$17.6 M(-12.7%) | -$15.6 M(+12.0%) | -$17.7 M(+9.7%) | -$19.6 M(-0.4%) | -$19.6 M(-4.7%) | -$18.7 M(-10.1%) | -$17.0 M(-26.8%) | -$13.4 M(-9.0%) | -$12.3 M(-5.2%) | -$11.7 M(-21.8%) | -$9.6 M | |
Operating Margin | - | 25.1%(+100.6%) | -4460.4%(+90.8%) | -48.2 K%(-21427.9%) | -224.1%(+82.1%) | -1250.2%(-3599.9%) | -33.8%(+99.7%) | -10.2 K%(-68.7%) | -6062.5%(+40.1%) | -10.1 K%(-32.0%) | -7667.6%(+85.5%) | -53.0 K%(-93.2%) | -27.4 K%(-794.8%) | -3063.4%(-262.8%) | -844.5%(-115.5%) | -391.9%(+75.8%) | -1620.5%(-216.6%) | -511.8% | - | -131.5%(+95.9%) | -3186.3%(+63.2%) | -8651.1%(-1140.0%) | -697.7%(+23.2%) | -908.0%(-824.8%) | -98.2%(0%) | -98.2%(+1.5%) | -99.7%(-9.7%) | -90.9% | |
Net Income | -$1.2 M(-158.8%) | $2.1 M(+192.1%) | -$2.3 M(+46.6%) | -$4.3 M(+5.5%) | -$4.5 M(+24.8%) | -$6.0 M(-424.7%) | -$1.1 M(+87.8%) | -$9.4 M(-55.1%) | -$6.1 M(+54.2%) | -$13.3 M(-18.9%) | -$11.1 M(-23.8%) | -$9.0 M(-22.3%) | -$7.4 M(-70.3%) | -$4.3 M(+15.5%) | -$5.1 M(-24.8%) | -$4.1 M(+62.2%) | -$10.9 M(-127.2%) | -$4.8 M(-96.8%) | -$2.4 M(+46.9%) | -$4.6 M(-27.1%) | -$3.6 M(-138.6%) | -$1.5 M(+69.0%) | -$4.9 M(+22.4%) | -$6.3 M(-68.2%) | -$3.7 M(-20.7%) | -$3.1 M(+7.0%) | -$3.3 M(-17.6%) | -$2.8 M | |
TTM Net Income | -$5.7 M(+36.6%) | -$9.0 M(+47.5%) | -$17.1 M(-7.1%) | -$16.0 M(+24.3%) | -$21.1 M(+6.8%) | -$22.6 M(+24.2%) | -$29.9 M(+25.1%) | -$39.9 M(-1.0%) | -$39.5 M(+3.2%) | -$40.8 M(-28.0%) | -$31.8 M(-23.4%) | -$25.8 M(-23.4%) | -$20.9 M(+14.3%) | -$24.4 M(+1.8%) | -$24.9 M(-12.1%) | -$22.2 M(+2.1%) | -$22.7 M(-47.1%) | -$15.4 M(-27.0%) | -$12.1 M(+16.7%) | -$14.6 M(+10.4%) | -$16.3 M(+0.8%) | -$16.4 M(+8.8%) | -$18.0 M(-9.4%) | -$16.4 M(-26.6%) | -$13.0 M(-8.0%) | -$12.0 M(-4.9%) | -$11.4 M(-22.0%) | -$9.4 M | |
Net Margin | - | 26.5%(+100.6%) | -4309.4%(+90.9%) | -47.5 K%(-21414.8%) | -220.8%(+82.2%) | -1238.3%(-4558.6%) | -26.6%(+99.7%) | -10.2 K%(-75.3%) | -5833.6%(+41.9%) | -10.0 K%(-36.0%) | -7383.4%(+86.1%) | -53.0 K%(-94.2%) | -27.3 K%(-795.4%) | -3046.5%(-261.2%) | -843.3%(-115.0%) | -392.3%(+75.8%) | -1623.6%(-301.8%) | -404.1% | - | -131.2%(+95.5%) | -2907.3%(+9.6%) | -3214.9%(-385.4%) | -662.3%(+24.4%) | -875.7%(-828.5%) | -94.3%(+1.1%) | -95.3%(+1.8%) | -97.0%(-10.2%) | -88.1% | |
EBIT | -$1.2 M(-158.8%) | $2.1 M(+192.2%) | -$2.3 M(+46.6%) | -$4.3 M(+5.5%) | -$4.5 M(+24.8%) | -$6.0 M(-425.6%) | -$1.1 M(+87.8%) | -$9.4 M(-55.1%) | -$6.1 M(+54.3%) | -$13.3 M(-19.2%) | -$11.1 M(-23.9%) | -$9.0 M(-21.8%) | -$7.4 M(-70.3%) | -$4.3 M(+15.5%) | -$5.1 M(-24.8%) | -$4.1 M(+61.8%) | -$10.7 M(-191.8%) | -$3.7 M(-22.7%) | -$3.0 M(+31.1%) | -$4.4 M(-10.3%) | -$4.0 M(+2.8%) | -$4.1 M(+20.7%) | -$5.1 M(+21.1%) | -$6.5 M(-67.5%) | -$3.9 M(-22.0%) | -$3.2 M(+6.7%) | -$3.4 M(-17.1%) | -$2.9 M | |
TTM EBIT | -$5.7 M(+36.6%) | -$9.0 M(+47.5%) | -$17.1 M(-7.1%) | -$16.0 M(+24.3%) | -$21.1 M(+6.8%) | -$22.6 M(+24.2%) | -$29.9 M(+25.0%) | -$39.8 M(-1.1%) | -$39.4 M(+3.2%) | -$40.7 M(-28.1%) | -$31.8 M(-23.3%) | -$25.8 M(-23.3%) | -$20.9 M(+13.9%) | -$24.3 M(-2.7%) | -$23.7 M(-9.8%) | -$21.5 M(+1.2%) | -$21.8 M(-45.3%) | -$15.0 M(+2.5%) | -$15.4 M(+12.2%) | -$17.5 M(+10.9%) | -$19.6 M(-0.4%) | -$19.6 M(-4.7%) | -$18.7 M(-10.1%) | -$17.0 M(-26.8%) | -$13.4 M(-9.0%) | -$12.3 M(-5.2%) | -$11.7 M(-21.8%) | -$9.6 M | |
EBITDA | -$1.2 M(-158.1%) | $2.1 M(+193.1%) | -$2.3 M(+46.7%) | -$4.3 M(+5.6%) | -$4.5 M(+24.9%) | -$6.0 M(-427.7%) | -$1.1 M(+87.9%) | -$9.4 M(-55.2%) | -$6.1 M(+54.3%) | -$13.2 M(-19.2%) | -$11.1 M(-23.9%) | -$9.0 M(-21.8%) | -$7.4 M(-70.3%) | -$4.3 M(+15.5%) | -$5.1 M(-24.8%) | -$4.1 M(+61.8%) | -$10.7 M(-192.3%) | -$3.7 M(-22.7%) | -$3.0 M(+31.1%) | -$4.3 M(-10.4%) | -$3.9 M(+2.8%) | -$4.0 M(+20.2%) | -$5.1 M(+21.2%) | -$6.4 M(-69.0%) | -$3.8 M(-27.6%) | -$3.0 M(+5.3%) | -$3.2 M(-19.1%) | -$2.6 M | |
TTM EBITDA | -$5.6 M(+36.8%) | -$8.9 M(+47.6%) | -$17.1 M(-7.1%) | -$15.9 M(+24.4%) | -$21.1 M(+6.8%) | -$22.6 M(+24.3%) | -$29.8 M(+25.1%) | -$39.8 M(-1.1%) | -$39.4 M(+3.2%) | -$40.7 M(-28.1%) | -$31.8 M(-23.3%) | -$25.8 M(-23.3%) | -$20.9 M(+13.9%) | -$24.3 M(-2.7%) | -$23.6 M(-9.9%) | -$21.5 M(+1.1%) | -$21.8 M(-45.5%) | -$14.9 M(+2.4%) | -$15.3 M(+11.9%) | -$17.4 M(+10.7%) | -$19.5 M(-0.7%) | -$19.4 M(-5.8%) | -$18.3 M(-11.7%) | -$16.4 M(-30.1%) | -$12.6 M(-11.7%) | -$11.3 M(-6.6%) | -$10.6 M(-24.9%) | -$8.5 M | |
Selling, General & Administrative Expenses | $1.6 M(-69.1%) | $5.3 M(+194.3%) | $1.8 M(-25.1%) | $2.4 M(-40.2%) | $4.0 M(+34.5%) | $3.0 M(-23.2%) | $3.9 M(+12.1%) | $3.5 M(+6.0%) | $3.3 M(+0.6%) | $3.3 M(+13.1%) | $2.9 M(-2.6%) | $3.0 M(+3.4%) | $2.9 M(-10.7%) | $3.2 M(+6.3%) | $3.0 M(+21.8%) | $2.5 M(-49.2%) | $4.9 M(+25.1%) | $3.9 M(+74.0%) | $2.2 M(+8.5%) | $2.1 M(+36.2%) | $1.5 M(-5.8%) | $1.6 M(-28.8%) | $2.3 M(-36.4%) | $3.6 M(+4.9%) | $3.4 M(-0.9%) | $3.4 M(+7.0%) | $3.2 M(+13.3%) | $2.8 M | |
TTM SGA | $11.2 M(-17.6%) | $13.6 M(+20.6%) | $11.3 M(-15.7%) | $13.4 M(-7.4%) | $14.4 M(+5.5%) | $13.7 M(-1.9%) | $14.0 M(+7.9%) | $12.9 M(+4.2%) | $12.4 M(+3.5%) | $12.0 M(+0.5%) | $11.9 M(-1.1%) | $12.1 M(+4.2%) | $11.6 M(-14.8%) | $13.6 M(-4.8%) | $14.3 M(+5.8%) | $13.5 M(+3.2%) | $13.1 M(+34.6%) | $9.7 M(+30.8%) | $7.4 M(-0.3%) | $7.5 M(-16.6%) | $8.9 M(-17.3%) | $10.8 M(-14.3%) | $12.6 M(-6.9%) | $13.5 M(+5.7%) | $12.8 M(+3.4%) | $12.4 M(+6.9%) | $11.6 M(+0.5%) | $11.5 M | |
Depreciation And Amortization | $10.0 K(-9.1%) | $11.0 K(+10.0%) | $10.0 K(0%) | $10.0 K(+11.1%) | $9000.0(+12.5%) | $8000.0(+33.3%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(+600.0%) | $1000.0(0%) | $1000.0(-66.7%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(-57.1%) | $7000.0(+16.7%) | $6000.0(-50.0%) | $12.0 K(-25.0%) | $16.0 K(0%) | $16.0 K(-70.9%) | $55.0 K(-14.1%) | $64.0 K(-9.9%) | $71.0 K(-63.8%) | $196.0 K(-24.3%) | $259.0 K(-3.0%) | $267.0 K | |
TTM D&A | $41.0 K(+2.5%) | $40.0 K(+8.1%) | $37.0 K(+12.1%) | $33.0 K(+10.0%) | $30.0 K(+7.1%) | $28.0 K(+3.7%) | $27.0 K(-3.6%) | $28.0 K(+27.3%) | $22.0 K(+37.5%) | $16.0 K(+33.3%) | $12.0 K(+50.0%) | $8000.0(-20.0%) | $10.0 K(-16.7%) | $12.0 K(-25.0%) | $16.0 K(-15.8%) | $19.0 K(-32.1%) | $28.0 K(-31.7%) | $41.0 K(-18.0%) | $50.0 K(-49.5%) | $99.0 K(-34.4%) | $151.0 K(-26.7%) | $206.0 K(-46.6%) | $386.0 K(-34.6%) | $590.0 K(-25.6%) | $793.0 K(-20.9%) | $1.0 M(-7.7%) | $1.1 M(-1.8%) | $1.1 M | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $2000.0(-50.0%) | $4000.0(0%) | $4000.0(+300.0%) | $1000.0(-96.7%) | $30.0 K(-11.8%) | $34.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $114.0 K(-89.6%) | $1.1 M | - | $224.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $5000.0(-37.5%) | $8000.0(0%) | $8000.0(0%) | $8000.0(-11.1%) | $9000.0(-10.0%) | $10.0 K(-9.1%) | $11.0 K(-71.8%) | $39.0 K(-43.5%) | $69.0 K(+6.2%) | $65.0 K(+1.6%) | $64.0 K(+88.2%) | $34.0 K(+100.0%) | $0.0(-100.0%) | $114.0 K(-90.6%) | $1.2 M(0%) | $1.2 M(-15.6%) | $1.4 M(+8.6%) | $1.3 M | - | $224.0 K | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 268.4 | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 0.6(-64.2%) | 1.6(+178.9%) | 0.6(-12.3%) | 0.7(-39.8%) | 1.1(-72.0%) | 3.9(-93.0%) | 54.8(-35.8%) | 85.4(-56.6%) | 197.1(+13.6%) | 173.4(+54.0%) | 112.6(+498.9%) | 18.8(+89.5%) | 9.9(+214.9%) | 3.1(-67.8%) | 9.8(+215.5%) | 3.1(-4.3%) | 3.2 | - | 5.1(-70.1%) | 17.1(+206.8%) | 5.6(+32.9%) | 4.2(+45.0%) | 2.9(+1.8%) | 2.8(+31.5%) | 2.2(-1.8%) | 2.2(+17.6%) | 1.9 |
Cashflow statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(-136.5%) | $3.1 M(+269.7%) | -$1.8 M(+59.5%) | -$4.5 M(-74.0%) | -$2.6 M(+39.3%) | -$4.2 M(-43.1%) | -$3.0 M(+68.9%) | -$9.5 M(-98.8%) | -$4.8 M(+57.0%) | -$11.1 M(+22.1%) | -$14.3 M(-143.0%) | -$5.9 M(-24.0%) | -$4.8 M(-19.0%) | -$4.0 M(+14.7%) | -$4.7 M(+29.2%) | -$6.6 M(+52.9%) | -$14.0 M(-12.9%) | -$12.4 M(-196.6%) | -$4.2 M(+21.1%) | -$5.3 M(-106.2%) | -$2.6 M(+20.4%) | -$3.2 M(+20.3%) | -$4.1 M(+11.1%) | -$4.6 M(-169.3%) | -$1.7 M(+42.2%) | -$2.9 M(-34.1%) | -$2.2 M(-22.4%) | -$1.8 M | |
TTM CFO | -$4.3 M(+25.1%) | -$5.8 M(+55.8%) | -$13.1 M(+8.1%) | -$14.3 M(+26.1%) | -$19.3 M(+10.3%) | -$21.6 M(+24.2%) | -$28.5 M(+28.5%) | -$39.8 M(-10.1%) | -$36.1 M(-0.1%) | -$36.1 M(-24.7%) | -$28.9 M(-49.9%) | -$19.3 M(+3.6%) | -$20.0 M(+31.7%) | -$29.3 M(+22.4%) | -$37.8 M(-1.3%) | -$37.3 M(-3.6%) | -$36.0 M(-46.8%) | -$24.5 M(-60.0%) | -$15.3 M(-0.9%) | -$15.2 M(-5.2%) | -$14.4 M(-6.5%) | -$13.6 M(-2.3%) | -$13.3 M(-16.5%) | -$11.4 M(-32.4%) | -$8.6 M(+1.3%) | -$8.7 M(+2.5%) | -$8.9 M(-5.3%) | -$8.5 M | |
Cash From Investing | $0.0(0%) | $0.0 | - | - | $0.0(+100.0%) | -$47.0 K | - | - | $0.0(0%) | $0.0(-100.0%) | $4000.0(+110.0%) | -$40.0 K(-73.9%) | -$23.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M(-67.9%) | $14.0 M(+39.0%) | $10.1 M(+19.3%) | $8.4 M(+422100.0%) | -$2000.0(-100.1%) | $2.2 M(-59.1%) | $5.3 M(+30.9%) | $4.0 M(+139.6%) | -$10.2 M(+22.4%) | -$13.1 M(-384.5%) | $4.6 M(+138.7%) | $1.9 M(+51.0%) | $1.3 M | |
TTM CFI | $0.0(0%) | $0.0 | - | - | -$47.0 K(0%) | -$47.0 K | - | - | -$36.0 K(+39.0%) | -$59.0 K(0%) | -$59.0 K(+6.3%) | -$63.0 K(-101.4%) | $4.5 M(-75.8%) | $18.5 M(-35.3%) | $28.6 M(-22.8%) | $37.0 M(+13.8%) | $32.5 M(+57.3%) | $20.7 M(+30.3%) | $15.9 M(+38.6%) | $11.4 M(+792.7%) | $1.3 M(+109.2%) | -$14.0 M(+4.5%) | -$14.6 M(+12.5%) | -$16.7 M(-216.3%) | -$5.3 M(-184.9%) | $6.2 M(+1789.4%) | $330.0 K(+158.9%) | -$560.0 K | |
Cash From Financing | -$28.0 K(-180.0%) | -$10.0 K(-100.0%) | $0.0(-100.0%) | $6.6 M(+82012.5%) | $8000.0(-99.3%) | $1.1 M(+565.6%) | $160.0 K(+390.9%) | -$55.0 K(-100.5%) | $10.3 M(+26.8%) | $8.1 M(+106.3%) | $3.9 M(-62.9%) | $10.6 M(-28.0%) | $14.7 M(+466.6%) | $2.6 M(-86.4%) | $19.1 M(+853.8%) | $2.0 M(+4166.0%) | $47.0 K(-98.2%) | $2.6 M(+608.1%) | -$507.0 K(-197.5%) | $520.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-200.0%) | $1000.0(-100.0%) | $29.4 M(+3565.3%) | $803.0 K(+161.6%) | $307.0 K(+10133.3%) | $3000.0 | |
TTM CFF | $6.5 M(-0.6%) | $6.6 M(-14.1%) | $7.6 M(-2.0%) | $7.8 M(+562.3%) | $1.2 M(-89.7%) | $11.5 M(-38.1%) | $18.5 M(-16.9%) | $22.3 M(-32.3%) | $33.0 M(-11.8%) | $37.4 M(+17.3%) | $31.8 M(-32.3%) | $47.0 M(+22.4%) | $38.4 M(+61.7%) | $23.8 M(+0.1%) | $23.8 M(+476.3%) | $4.1 M(+56.3%) | $2.6 M(+1.8%) | $2.6 M(+19815.4%) | $13.0 K(-97.5%) | $519.0 K(+100.0%) | $0.0(-100.0%) | $29.4 M(-2.7%) | $30.2 M(-1.0%) | $30.5 M(-0.0%) | $30.5 M(+2649.3%) | $1.1 M(-86.2%) | $8.1 M(+4.0%) | $7.7 M | |
Free Cash Flow | -$1.1 M(-136.5%) | $3.1 M(+269.7%) | -$1.8 M(+59.5%) | -$4.5 M(-74.0%) | -$2.6 M(+40.0%) | -$4.3 M(-44.7%) | -$3.0 M(+68.9%) | -$9.5 M(-98.8%) | -$4.8 M(+57.0%) | -$11.1 M(+22.1%) | -$14.3 M(-141.3%) | -$5.9 M(-24.8%) | -$4.8 M(-19.0%) | -$4.0 M(+14.7%) | -$4.7 M(+29.2%) | -$6.6 M(+52.9%) | -$14.0 M(-12.9%) | -$12.4 M(-196.9%) | -$4.2 M(+21.2%) | -$5.3 M(-106.2%) | -$2.6 M(+20.8%) | -$3.3 M(+20.2%) | -$4.1 M(+10.7%) | -$4.6 M(-161.2%) | -$1.7 M(+40.5%) | -$2.9 M(-34.1%) | -$2.2 M(-21.8%) | -$1.8 M | |
TTM FCF | -$4.3 M(+25.1%) | -$5.8 M(+56.0%) | -$13.2 M(+8.1%) | -$14.3 M(+26.1%) | -$19.4 M(+10.3%) | -$21.6 M(+24.1%) | -$28.5 M(+28.5%) | -$39.8 M(-10.0%) | -$36.2 M(-0.1%) | -$36.1 M(-24.7%) | -$29.0 M(-49.8%) | -$19.4 M(+3.4%) | -$20.0 M(+31.7%) | -$29.3 M(+22.4%) | -$37.8 M(-1.3%) | -$37.3 M(-3.6%) | -$36.0 M(-46.7%) | -$24.5 M(-59.9%) | -$15.3 M(-0.7%) | -$15.2 M(-5.2%) | -$14.5 M(-6.1%) | -$13.7 M(-2.4%) | -$13.3 M(-16.5%) | -$11.4 M(-31.9%) | -$8.7 M(+1.0%) | -$8.8 M(+2.7%) | -$9.0 M(-4.0%) | -$8.7 M | |
CAPEX | - | - | - | - | $0.0(-100.0%) | $47.0 K | - | - | $0.0(0%) | $0.0(+100.0%) | -$4000.0(-110.0%) | $40.0 K | - | - | - | - | -$1000.0(-112.5%) | $8000.0(+500.0%) | -$2000.0(-200.0%) | $2000.0(+100.0%) | $1000.0(-94.7%) | $19.0 K(+18.8%) | $16.0 K | - | $53.0 K(+562.5%) | $8000.0(+60.0%) | $5000.0(-64.3%) | $14.0 K | |
TTM CAPEX | - | - | - | - | $47.0 K(0%) | $47.0 K | - | - | $36.0 K(0%) | $36.0 K(0%) | $36.0 K(-10.0%) | $40.0 K | - | - | - | - | $7000.0(-22.2%) | $9000.0(-55.0%) | $20.0 K(-47.4%) | $38.0 K(+5.6%) | $36.0 K(-59.1%) | $88.0 K(+14.3%) | $77.0 K | - | $80.0 K(+53.9%) | $52.0 K(-24.6%) | $69.0 K(-61.2%) | $178.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |