Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.0 M(-9.1%) | $13.2 M(-15.3%) | $15.5 M(-8.2%) | $16.9 M(-2.7%) | $17.4 M(-5.0%) | $18.3 M(+47.9%) | $12.4 M(-12.9%) | $14.2 M(-5.3%) | $15.0 M(+1508.0%) | $934.0 K(-18.7%) | $1.1 M | - | - | - | - | |
Current Assets | $7.6 M(-11.7%) | $8.6 M(-18.4%) | $10.5 M(-21.6%) | $13.4 M(-17.7%) | $16.2 M(-5.5%) | $17.2 M(+53.2%) | $11.2 M(-15.5%) | $13.3 M(-7.7%) | $14.4 M(+4563.7%) | $308.5 K(-53.2%) | $659.0 K | - | - | - | - | |
Non Current Assets | $4.4 M(-4.3%) | $4.6 M(-8.8%) | $5.0 M(+42.0%) | $3.6 M(+207.1%) | $1.2 M(+2.9%) | $1.1 M(-3.9%) | $1.2 M(+25.1%) | $935.0 K(+48.1%) | $631.3 K(+0.9%) | $625.5 K(+27.8%) | $489.6 K | - | - | - | - | |
Total Liabilities | $180.9 K(-72.5%) | $658.6 K(+71.2%) | $384.7 K(-57.3%) | $901.3 K(+211.1%) | $289.7 K(-41.8%) | $497.7 K(+39.9%) | $355.8 K(-31.8%) | $521.7 K(+164.6%) | $197.2 K(+239.4%) | $58.1 K(-51.7%) | $120.4 K | - | - | - | - | |
Current Liabilities | $113.8 K(-80.5%) | $585.2 K(+91.1%) | $306.2 K(-63.7%) | $842.6 K(+272.2%) | $226.4 K(-44.4%) | $406.9 K(+71.6%) | $237.1 K(-47.7%) | $453.2 K(+129.8%) | $197.2 K(+239.4%) | $58.1 K(-51.7%) | $120.4 K | - | - | - | - | |
Long Term Liabilities | $67.1 K(-8.6%) | $73.4 K(-6.5%) | $78.5 K(+33.7%) | $58.7 K(-7.3%) | $63.3 K(-30.3%) | $90.8 K(-23.5%) | $118.7 K(+73.3%) | $68.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Shareholders Equity | $11.8 M(-5.8%) | $12.5 M(-17.5%) | $15.1 M(-5.5%) | $16.0 M(-6.4%) | $17.1 M(-4.0%) | $17.8 M(+48.1%) | $12.0 M(-12.2%) | $13.7 M(-7.6%) | $14.8 M(+1592.1%) | $875.9 K(-14.8%) | $1.0 M | - | - | - | - | |
Book Value | $11.8 M(-5.8%) | $12.5 M(-17.5%) | $15.1 M(-5.5%) | $16.0 M(-6.4%) | $17.1 M(-4.0%) | $17.8 M(+48.1%) | $12.0 M(-12.2%) | $13.7 M(-7.6%) | $14.8 M(+1592.1%) | $875.9 K(-14.8%) | $1.0 M | - | - | - | - | |
Working Capital | $7.4 M(-6.6%) | $8.0 M(-21.7%) | $10.2 M(-18.7%) | $12.5 M(-21.8%) | $16.0 M(-4.6%) | $16.8 M(+52.9%) | $11.0 M(-14.4%) | $12.8 M(-9.6%) | $14.2 M(+5567.0%) | $250.4 K(-53.5%) | $538.6 K | - | - | - | - | |
Cash And Cash Equivalents | $7.2 M(-12.1%) | $8.2 M(-17.7%) | $10.0 M(+1.3%) | $9.8 M(+80.6%) | $5.4 M(-67.1%) | $16.5 M(+54.6%) | $10.7 M(-16.3%) | $12.8 M(-8.4%) | $13.9 M(+5295.0%) | $258.4 K(-59.6%) | $639.1 K | - | - | - | - | |
Accounts Payable | $73.1 K(-85.5%) | $503.6 K(+1368.2%) | $34.3 K(-60.5%) | $86.8 K(+125.5%) | $38.5 K(-51.3%) | $79.1 K(+59.5%) | $49.6 K(-49.9%) | $99.0 K(+150.6%) | $39.5 K(+631.5%) | $5400.0(-85.4%) | $37.0 K | - | - | - | - | |
Accounts Receivable | $125.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $24.8 K(-47.9%) | $47.6 K(-33.0%) | $71.1 K(-17.1%) | $85.8 K(-20.7%) | $108.2 K(+1.7%) | $106.4 K(+1.7%) | $104.6 K(+21.4%) | $86.2 K | - | - | - | - | - | - | - | |
Long Term Debt | $67.1 K(-8.6%) | $73.4 K(-6.5%) | $78.5 K(+33.7%) | $58.7 K(-7.3%) | $63.3 K(-30.3%) | $90.8 K(-23.5%) | $118.7 K(+73.3%) | $68.5 K | - | - | - | - | - | - | - | |
Total Debt | $91.9 K(-24.1%) | $121.0 K(-19.1%) | $149.6 K(+3.5%) | $144.5 K(-15.7%) | $171.5 K(-13.0%) | $197.2 K(-11.7%) | $223.3 K(+44.3%) | $154.7 K(+100.0%) | $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(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | |
Current Ratio | 66.4(+354.0%) | 14.6(-57.3%) | 34.3(+115.8%) | 15.9(-77.9%) | 71.8(+69.8%) | 42.3(-10.7%) | 47.3(+61.4%) | 29.3(-59.8%) | 73.0(+1274.0%) | 5.3(-2.9%) | 5.5 | - | - | - | - | |
Quick Ratio | 65.8(+365.4%) | 14.2(-57.0%) | 32.9(+115.5%) | 15.3(-77.6%) | 68.3(+66.7%) | 41.0(-13.1%) | 47.1(+60.8%) | 29.3 | - | 5.0 | - | - | - | - | - | |
Inventory | $60.6 K(-77.8%) | $273.1 K(-32.3%) | $403.6 K(-18.2%) | $493.5 K(-36.5%) | $777.8 K(+49.0%) | $522.0 K(+1119.6%) | $42.8 K(+100.0%) | $0.0 | - | $16.8 K | - | - | - | - | - | |
Retained Earnings | -$14.9 M(-6.4%) | -$14.0 M(-25.3%) | -$11.2 M(-11.7%) | -$10.0 M(-16.2%) | -$8.6 M(-13.8%) | -$7.6 M(-24.4%) | -$6.1 M(-49.1%) | -$4.1 M(-53.3%) | -$2.7 M(-64.2%) | -$1.6 M(-67.1%) | -$971.8 K | - | - | - | - | |
PB Ratio | 0.3(-32.6%) | 0.5(-15.5%) | 0.6(-7.9%) | 0.6(-17.1%) | 0.8(-41.5%) | 1.3(+13.0%) | 1.1(+23.7%) | 0.9(-29.0%) | 1.3 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+66.7%) | -$0.2(-157.1%) | -$0.1(+12.5%) | -$0.1(-14.3%) | -$0.1(+46.1%) | -$0.1(+31.6%) | -$0.2(-26.7%) | -$0.1(-25.0%) | -$0.1(-84.0%) | -$0.1(-26.9%) | -$0.1(-89.7%) | -$0.0(-215.1%) | -$0.0(-6.2%) | -$0.0(-326.3%) | -$0.0 | |
TTM EPS | -$0.4(+2.5%) | -$0.4(-14.3%) | -$0.3(+25.5%) | -$0.5(+13.0%) | -$0.5(+8.5%) | -$0.6(-12.3%) | -$0.5(-35.9%) | -$0.4(-46.6%) | -$0.3(-73.2%) | -$0.2(-60.0%) | -$0.1(-108.3%) | -$0.0(-145.7%) | -$0.0(-86.0%) | -$0.0(-426.3%) | -$0.0 | |
Revenue | - | - | - | $18.6 K(0%) | $18.6 K | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | $37.2 K(+100.0%) | $18.6 K | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $864.4 K(-31.9%) | $1.3 M(-3.5%) | $1.3 M(-18.3%) | $1.6 M(+26.8%) | $1.3 M(-21.5%) | $1.6 M(-24.0%) | $2.1 M(+44.6%) | $1.5 M(+40.8%) | $1.0 M(+68.6%) | $620.5 K(+20.8%) | $513.7 K(+95.1%) | $263.3 K(+220.3%) | $82.2 K(+369.7%) | $17.5 K(0%) | $17.5 K | |
Operating Expenses | $852.5 K(-31.4%) | $1.2 M(-3.4%) | $1.3 M(-17.3%) | $1.6 M(+23.5%) | $1.3 M(-20.3%) | $1.6 M(-24.1%) | $2.1 M(+56.3%) | $1.3 M(+35.9%) | $979.6 K(+61.3%) | $607.4 K(+20.9%) | $502.6 K(+90.9%) | $263.3 K(+220.3%) | $82.2 K(+369.7%) | $17.5 K(0%) | $17.5 K | |
Cost Of Goods Sold | $11.9 K(-55.6%) | $26.8 K(-9.5%) | $29.6 K(-46.5%) | $55.3 K(+376.7%) | $11.6 K(-71.6%) | $40.8 K(-18.2%) | $49.9 K(-64.9%) | $142.1 K(+113.7%) | $66.5 K(+411.5%) | $13.0 K(+17.1%) | $11.1 K | - | - | - | - | |
TTM Cost Of Goods Sold | $123.6 K(+0.2%) | $123.3 K(-10.2%) | $137.3 K(-12.9%) | $157.6 K(-35.5%) | $244.4 K(-18.3%) | $299.3 K(+10.2%) | $271.5 K(+16.7%) | $232.7 K(+156.8%) | $90.6 K(+275.9%) | $24.1 K(+117.1%) | $11.1 K | - | - | - | - | |
Gross Profit | -$11.9 K(+55.6%) | -$26.8 K(+9.5%) | -$29.6 K(+19.4%) | -$36.7 K(-631.9%) | $6900.0(+116.9%) | -$40.8 K(+18.2%) | -$49.9 K(+64.9%) | -$142.1 K(-113.7%) | -$66.5 K(-411.5%) | -$13.0 K(-17.1%) | -$11.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | -$105.0 K(-21.8%) | -$86.2 K(+14.0%) | -$100.2 K(+16.9%) | -$120.5 K(+46.7%) | -$225.9 K(+24.5%) | -$299.3 K(-10.2%) | -$271.5 K(-16.7%) | -$232.7 K(-156.8%) | -$90.6 K(-275.9%) | -$24.1 K(-117.1%) | -$11.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | -197.9%(-629.3%) | 37.4% | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$864.4 K(+31.9%) | -$1.3 M(+3.5%) | -$1.3 M(+17.4%) | -$1.6 M(-27.2%) | -$1.3 M(+22.7%) | -$1.6 M(+24.0%) | -$2.1 M(-44.6%) | -$1.5 M(-40.8%) | -$1.0 M(-68.6%) | -$620.5 K(-20.8%) | -$513.7 K(-95.1%) | -$263.3 K(-220.3%) | -$82.2 K(-369.7%) | -$17.5 K(0%) | -$17.5 K | |
TTM Operating Profit | -$5.0 M(+7.1%) | -$5.4 M(+6.1%) | -$5.8 M(+12.3%) | -$6.6 M(-1.8%) | -$6.5 M(-3.3%) | -$6.3 M(-19.0%) | -$5.3 M(-44.2%) | -$3.7 M(-49.5%) | -$2.4 M(-65.1%) | -$1.5 M(-68.8%) | -$876.7 K(-130.4%) | -$380.5 K(-224.7%) | -$117.2 K(-234.9%) | -$35.0 K(-100.0%) | -$17.5 K | |
Operating Margin | - | - | - | -8578.8%(-27.2%) | -6746.2% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$895.7 K(+68.4%) | -$2.8 M(-142.5%) | -$1.2 M(+16.5%) | -$1.4 M(-33.6%) | -$1.0 M(+29.5%) | -$1.5 M(+26.0%) | -$2.0 M(-41.1%) | -$1.4 M(-36.3%) | -$1.0 M(-59.9%) | -$652.3 K(-26.8%) | -$514.3 K(-90.1%) | -$270.6 K(-216.5%) | -$85.5 K(-5.0%) | -$81.4 K(-324.0%) | -$19.2 K | |
TTM Net Income | -$6.3 M(+2.3%) | -$6.4 M(-26.4%) | -$5.1 M(+14.1%) | -$5.9 M(+0.4%) | -$6.0 M(-0.1%) | -$6.0 M(-16.2%) | -$5.1 M(-41.1%) | -$3.6 M(-46.4%) | -$2.5 M(-62.9%) | -$1.5 M(-60.0%) | -$951.8 K(-108.4%) | -$456.7 K(-145.4%) | -$186.1 K(-85.0%) | -$100.6 K(-424.0%) | -$19.2 K | |
Net Margin | - | - | - | -7532.8%(-33.6%) | -5637.8% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$892.3 K(+68.5%) | -$2.8 M(-143.0%) | -$1.2 M(+16.6%) | -$1.4 M(-33.7%) | -$1.0 M(+29.5%) | -$1.5 M(+26.1%) | -$2.0 M(-41.2%) | -$1.4 M(-36.3%) | -$1.0 M(-59.8%) | -$652.0 K(-26.9%) | -$513.7 K(-95.1%) | -$263.3 K(-220.3%) | -$82.2 K(-5.7%) | -$77.8 K(-344.6%) | -$17.5 K | |
TTM EBIT | -$6.3 M(+2.4%) | -$6.4 M(-26.5%) | -$5.1 M(+14.2%) | -$5.9 M(+0.4%) | -$6.0 M(-0.1%) | -$5.9 M(-16.2%) | -$5.1 M(-41.1%) | -$3.6 M(-46.8%) | -$2.5 M(-63.5%) | -$1.5 M(-61.3%) | -$937.0 K(-112.6%) | -$440.8 K(-148.3%) | -$177.5 K(-86.3%) | -$95.3 K(-444.6%) | -$17.5 K | |
EBITDA | -$827.6 K(+70.1%) | -$2.8 M(-149.5%) | -$1.1 M(+17.6%) | -$1.3 M(-35.3%) | -$994.7 K(+30.6%) | -$1.4 M(+27.2%) | -$2.0 M(-40.9%) | -$1.4 M(-37.3%) | -$1.0 M(-58.9%) | -$640.7 K(-26.6%) | -$506.0 K(-94.4%) | -$260.3 K(-217.1%) | -$82.1 K(-5.5%) | -$77.8 K(-344.6%) | -$17.5 K | |
TTM EBITDA | -$6.0 M(+2.7%) | -$6.2 M(-27.3%) | -$4.9 M(+15.0%) | -$5.7 M(+0.9%) | -$5.8 M(+0.4%) | -$5.8 M(-15.8%) | -$5.0 M(-41.1%) | -$3.6 M(-46.9%) | -$2.4 M(-62.9%) | -$1.5 M(-60.8%) | -$926.2 K(-111.6%) | -$437.7 K(-146.7%) | -$177.4 K(-86.2%) | -$95.3 K(-444.6%) | -$17.5 K | |
Selling, General & Administrative Expenses | $710.3 K(-15.2%) | $837.8 K(-21.0%) | $1.1 M(+7.4%) | $987.8 K(-13.9%) | $1.1 M(-9.6%) | $1.3 M(-5.4%) | $1.3 M(+25.4%) | $1.1 M(+58.1%) | $676.9 K(+79.4%) | $377.3 K(+35.1%) | $279.2 K(+153.1%) | $110.3 K(+425.2%) | $21.0 K(+20.0%) | $17.5 K(0%) | $17.5 K | |
TTM SGA | $3.6 M(-10.8%) | $4.0 M(-9.7%) | $4.5 M(-5.9%) | $4.7 M(-1.7%) | $4.8 M(+10.8%) | $4.4 M(+25.7%) | $3.5 M(+44.2%) | $2.4 M(+66.5%) | $1.4 M(+83.3%) | $787.8 K(+84.1%) | $428.0 K(+157.4%) | $166.3 K(+197.0%) | $56.0 K(+60.0%) | $35.0 K(+100.0%) | $17.5 K | |
Depreciation And Amortization | $64.7 K(+1.4%) | $63.8 K(+14.1%) | $55.9 K(+8.5%) | $51.5 K(+2.0%) | $50.5 K(+4.8%) | $48.2 K(+35.0%) | $35.7 K(+61.5%) | $22.1 K(-6.0%) | $23.5 K(+261.5%) | $6500.0(-15.6%) | $7700.0(+148.4%) | $3100.0(+3000.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM D&A | $235.9 K(+6.4%) | $221.7 K(+7.6%) | $206.1 K(+10.9%) | $185.9 K(+18.8%) | $156.5 K(+20.9%) | $129.5 K(+47.5%) | $87.8 K(+46.8%) | $59.8 K(+46.6%) | $40.8 K(+134.5%) | $17.4 K(+59.6%) | $10.9 K(+240.6%) | $3200.0(+3100.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0 | |
Interest Expense | $3400.0(+325.0%) | $800.0(-74.2%) | $3100.0(+287.5%) | $800.0(-27.3%) | $1100.0(-26.7%) | $1500.0(+400.0%) | $300.0(-76.9%) | $1300.0(+18.2%) | $1100.0(+266.7%) | $300.0(-50.0%) | $600.0(-91.8%) | $7300.0(+121.2%) | $3300.0(-8.3%) | $3600.0(+125.0%) | $1600.0 | |
TTM Interest Expense | $8100.0(+39.7%) | $5800.0(-10.8%) | $6500.0(+75.7%) | $3700.0(-11.9%) | $4200.0(0%) | $4200.0(+40.0%) | $3000.0(-9.1%) | $3300.0(-64.5%) | $9300.0(-19.1%) | $11.5 K(-22.3%) | $14.8 K(-6.3%) | $15.8 K(+85.9%) | $8500.0(+63.5%) | $5200.0(+225.0%) | $1600.0 | |
Income Tax | $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 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 273.3(-60.7%) | 695.9 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$885.5 K(-180.5%) | -$315.7 K(+73.9%) | -$1.2 M(-344.6%) | -$272.3 K(+72.6%) | -$995.1 K(+23.5%) | -$1.3 M(+17.8%) | -$1.6 M(-51.3%) | -$1.0 M(+16.2%) | -$1.2 M(-89.6%) | -$658.3 K(-54.7%) | -$425.5 K(-34.2%) | -$317.1 K(-318.3%) | -$75.8 K(-169.6%) | $108.9 K(+667.2%) | -$19.2 K | |
TTM CFO | -$2.7 M(+3.9%) | -$2.8 M(+26.1%) | -$3.8 M(+9.0%) | -$4.2 M(+15.7%) | -$4.9 M(+4.9%) | -$5.2 M(-14.2%) | -$4.5 M(-34.3%) | -$3.4 M(-27.5%) | -$2.6 M(-79.4%) | -$1.5 M(-108.1%) | -$709.5 K(-134.0%) | -$303.2 K(-2281.3%) | $13.9 K(-84.5%) | $89.7 K(+567.2%) | -$19.2 K | |
Cash From Investing | -$27.4 K(+97.9%) | -$1.3 M(-191.3%) | $1.4 M(-68.1%) | $4.5 M(+144.8%) | -$10.0 M(-40591.8%) | -$24.5 K(+87.7%) | -$199.6 K(-41.0%) | -$141.6 K(+48.8%) | -$276.4 K(-85.8%) | -$148.8 K(-272.9%) | -$39.9 K(+39.6%) | -$66.1 K(+6.6%) | -$70.8 K(+46.6%) | -$132.5 K(+17.0%) | -$159.6 K | |
TTM CFI | $4.6 M(+184.8%) | -$5.4 M(-31.1%) | -$4.1 M(+28.4%) | -$5.7 M(+44.6%) | -$10.3 M(-1509.6%) | -$642.1 K(+16.2%) | -$766.4 K(-26.3%) | -$606.7 K(-14.2%) | -$531.2 K(-63.1%) | -$325.6 K(-5.3%) | -$309.3 K(+27.9%) | -$429.0 K(-18.2%) | -$362.9 K(-24.2%) | -$292.1 K(-83.0%) | -$159.6 K | |
Cash From Financing | -$75.5 K(+48.5%) | -$146.5 K(-75.7%) | -$83.4 K(-144.1%) | $189.3 K(+267.8%) | -$112.8 K(-101.6%) | $7.2 M(+2469.4%) | -$302.1 K(-2257.9%) | $14.0 K(-99.9%) | $15.2 M(+3466.3%) | $426.4 K(+161.0%) | -$698.8 K(-132.0%) | $2.2 M(+1390.5%) | $146.7 K(+521.6%) | $23.6 K(-86.8%) | $178.8 K | |
TTM CFF | -$116.1 K(+24.3%) | -$153.4 K(-102.2%) | $7.2 M(+3.1%) | $6.9 M(+2.6%) | $6.8 M(-69.4%) | $22.1 M(+43.9%) | $15.3 M(+2.6%) | $14.9 M(-12.7%) | $17.1 M(+730.8%) | $2.1 M(+24.3%) | $1.7 M(-34.6%) | $2.5 M(+626.3%) | $349.1 K(+72.5%) | $202.4 K(+13.2%) | $178.8 K | |
Free Cash Flow | -$902.0 K(+44.8%) | -$1.6 M(+40.6%) | -$2.8 M(-0.3%) | -$2.7 M(-149.3%) | -$1.1 M(+17.0%) | -$1.3 M(+25.7%) | -$1.8 M(-50.1%) | -$1.2 M(+22.1%) | -$1.5 M(-88.9%) | -$807.1 K(-73.4%) | -$465.4 K(-21.4%) | -$383.2 K(-161.2%) | -$146.7 K(+4.5%) | -$153.6 K(+14.1%) | -$178.8 K | |
TTM FCF | -$8.0 M(+2.4%) | -$8.2 M(-3.9%) | -$7.9 M(-13.9%) | -$6.9 M(-28.8%) | -$5.4 M(+7.3%) | -$5.8 M(-9.8%) | -$5.3 M(-33.0%) | -$4.0 M(-25.3%) | -$3.2 M(-76.4%) | -$1.8 M(-56.9%) | -$1.1 M(-33.2%) | -$862.3 K(-80.0%) | -$479.1 K(-44.1%) | -$332.4 K(-85.9%) | -$178.8 K | |
CAPEX | - | - | - | $2.5 M(+2264.5%) | $104.4 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $2.6 M(+2364.5%) | $104.4 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |