Balance sheets
| Mar 31, 2024 | Dec 31, 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.6 M(-38.9%) | $7.6 M(-59.7%) | $18.9 M(-14.5%) | $22.1 M(-9.6%) | $24.4 M(-43.4%) | $43.2 M(-27.9%) | $59.9 M(-7.6%) | $64.9 M(-24.3%) | $85.7 M(-31.0%) | $124.2 M(-3.5%) | $128.8 M(+7.6%) | $119.7 M(+64.0%) | $73.0 M(+186.1%) | $25.5 M(+0.5%) | $25.4 M(+93.4%) | $13.1 M(+8154.9%) | $159.1 K(-46.8%) | $299.0 K(-30.9%) | $432.4 K(-23.0%) | $561.8 K(-21.1%) | $712.1 K(-49.3%) | $1.4 M(+289.8%) | $360.0 K(-41.0%) | $609.7 K(+55.5%) | $392.2 K(-47.1%) | $741.5 K(-26.9%) | $1.0 M(+33.7%) | $759.1 K(+55.4%) | $488.6 K | |
Current Assets | $2.0 M(-57.6%) | $4.7 M(+108.5%) | $2.2 M(-44.6%) | $4.0 M(-25.8%) | $5.4 M(-30.8%) | $7.9 M(-23.1%) | $10.2 M(+2.6%) | $10.0 M(-41.8%) | $17.1 M(+42.4%) | $12.0 M(-7.6%) | $13.0 M(-56.1%) | $29.7 M(+13.0%) | $26.3 M(+148.0%) | $10.6 M(+1.9%) | $10.4 M(-20.7%) | $13.1 M(+9295.9%) | $139.6 K(-49.6%) | $277.0 K(-18.6%) | $340.5 K(-23.9%) | $447.5 K(-24.1%) | $589.7 K(-53.1%) | $1.3 M(+524.5%) | $201.3 K(-55.9%) | $456.3 K(+124.8%) | $203.0 K(-62.3%) | $538.2 K(-34.8%) | $825.6 K(+32.6%) | $622.5 K(+58.4%) | $393.1 K | |
Non Current Assets | $2.7 M(-9.2%) | $2.9 M(-82.4%) | $16.7 M(-7.8%) | $18.1 M(-4.9%) | $19.0 M(-46.2%) | $35.3 M(-28.9%) | $49.7 M(-9.4%) | $54.9 M(-19.9%) | $68.5 M(-38.9%) | $112.2 M(-3.1%) | $115.8 M(+28.6%) | $90.0 M(+92.7%) | $46.7 M(+213.1%) | $14.9 M(-0.5%) | $15.0 M(+88653.9%) | $16.9 K(-13.3%) | $19.5 K(-11.4%) | $22.0 K(-76.0%) | $91.8 K(-19.7%) | $114.3 K(-6.6%) | $122.4 K(-16.2%) | $146.1 K(-7.9%) | $158.7 K(+3.5%) | $153.4 K(-18.9%) | $189.1 K(-7.0%) | $203.3 K(+7.5%) | $189.2 K(+38.6%) | $136.5 K(+42.8%) | $95.6 K | |
Total Liabilities | $24.2 M(-0.5%) | $24.4 M(+31.8%) | $18.5 M(+6.8%) | $17.3 M(-54.5%) | $38.0 M(-44.9%) | $69.0 M(-9.2%) | $76.0 M(-0.6%) | $76.5 M(-16.0%) | $91.0 M(+22.6%) | $74.2 M(+34.8%) | $55.1 M(+22.5%) | $44.9 M(+287.3%) | $11.6 M(+0.6%) | $11.5 M(+34.6%) | $8.6 M(+392.8%) | $1.7 M(-87.7%) | $14.1 M(+44.4%) | $9.8 M(+19.1%) | $8.2 M(+47.8%) | $5.6 M(-10.7%) | $6.2 M(+73.9%) | $3.6 M(+591.0%) | $517.6 K(+50.6%) | $343.6 K(+45.9%) | $235.5 K(+109.0%) | $112.7 K(+23.4%) | $91.3 K(+4.8%) | $87.1 K(-49.2%) | $171.5 K | |
Current Liabilities | $9.8 M(-2.8%) | $10.1 M(-0.8%) | $10.2 M(+14.7%) | $8.9 M(-67.2%) | $27.0 M(-50.1%) | $54.1 M(+1.3%) | $53.4 M(-5.4%) | $56.4 M(-26.1%) | $76.3 M(+25.0%) | $61.1 M(+131.7%) | $26.4 M(+116.5%) | $12.2 M(+30.0%) | $9.4 M(-16.0%) | $11.2 M(+36.5%) | $8.2 M(+373.1%) | $1.7 M(+52.3%) | $1.1 M(+35.8%) | $835.2 K(+7.7%) | $775.6 K(+27.4%) | $609.0 K(-10.5%) | $680.7 K(+94.7%) | $349.7 K(-32.4%) | $517.6 K(+50.6%) | $343.6 K(+45.9%) | $235.5 K(+109.0%) | $112.7 K(+23.4%) | $91.3 K(+4.8%) | $87.1 K(-49.2%) | $171.5 K | |
Long Term Liabilities | $14.4 M(+1.0%) | $14.3 M(+71.5%) | $8.3 M(-1.5%) | $8.4 M(-23.4%) | $11.0 M(-26.0%) | $14.9 M(-34.0%) | $22.6 M(+12.8%) | $20.0 M(+36.8%) | $14.6 M(+11.4%) | $13.2 M(-54.2%) | $28.7 M(-12.4%) | $32.8 M(+1364.3%) | $2.2 M(+475.5%) | $388.9 K(-2.9%) | $400.6 K(+3210.7%) | $12.1 K(-99.9%) | $13.0 M(+45.2%) | $8.9 M(+20.4%) | $7.4 M(+50.3%) | $4.9 M(-10.7%) | $5.5 M(+71.7%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$19.6 M(-16.9%) | -$16.7 M(-4206.4%) | $407.8 K(-91.5%) | $4.8 M(+135.3%) | -$13.6 M(+47.3%) | -$25.8 M(-60.4%) | -$16.1 M(-38.6%) | -$11.6 M(-118.3%) | -$5.3 M(-110.6%) | $50.0 M(-32.2%) | $73.7 M(-1.4%) | $74.8 M(+21.8%) | $61.4 M(+339.2%) | $14.0 M(-16.9%) | $16.8 M(+47.7%) | $11.4 M(+181.6%) | -$14.0 M(-47.3%) | -$9.5 M(-21.9%) | -$7.8 M(-55.8%) | -$5.0 M(+9.4%) | -$5.5 M(-153.4%) | -$2.2 M(-1279.1%) | -$157.6 K(-159.2%) | $266.1 K(+69.8%) | $156.7 K(-75.1%) | $628.8 K(-31.9%) | $923.5 K(+37.5%) | $671.9 K(+111.8%) | $317.2 K | |
Book Value | -$19.6 M(-1.7%) | -$19.2 M(-120.8%) | -$8.7 M(+31.0%) | -$12.6 M(+7.2%) | -$13.6 M(+47.3%) | -$25.8 M(-60.4%) | -$16.1 M(-38.6%) | -$11.6 M(-118.3%) | -$5.3 M(-110.6%) | $50.0 M(-32.2%) | $73.7 M(-1.4%) | $74.8 M(+21.8%) | $61.4 M(+339.2%) | $14.0 M(-16.9%) | $16.8 M(+47.7%) | $11.4 M(+181.6%) | -$14.0 M(-47.3%) | -$9.5 M(-21.9%) | -$7.8 M(-55.8%) | -$5.0 M(+9.4%) | -$5.5 M(-153.4%) | -$2.2 M(-1279.1%) | -$157.6 K(-159.2%) | $266.1 K(+69.8%) | $156.7 K(-75.1%) | $628.8 K(-31.9%) | $923.5 K(+37.5%) | $671.9 K(+111.8%) | $317.2 K | |
Working Capital | -$7.8 M(-44.6%) | -$5.4 M(+31.7%) | -$7.9 M(-64.6%) | -$4.8 M(+77.7%) | -$21.6 M(+53.3%) | -$46.2 M(-7.0%) | -$43.2 M(+7.1%) | -$46.5 M(+21.5%) | -$59.2 M(-20.8%) | -$49.0 M(-268.1%) | -$13.3 M(-176.0%) | $17.5 M(+3.6%) | $16.9 M(+3171.5%) | -$551.0 K(-124.8%) | $2.2 M(-80.5%) | $11.4 M(+1244.8%) | -$994.9 K(-78.2%) | -$558.2 K(-28.3%) | -$435.1 K(-169.4%) | -$161.5 K(-77.5%) | -$91.0 K(-110.0%) | $907.4 K(+386.9%) | -$316.3 K(-380.7%) | $112.7 K(+446.8%) | -$32.5 K(-107.6%) | $425.6 K(-42.0%) | $734.3 K(+37.1%) | $535.4 K(+141.6%) | $221.6 K | |
Cash And Cash Equivalents | $957.1 K(-13.1%) | $1.1 M(+263.7%) | $302.9 K(-82.6%) | $1.7 M(-7.0%) | $1.9 M(+174.9%) | $682.4 K(-77.1%) | $3.0 M(+18.5%) | $2.5 M(-73.2%) | $9.4 M(+804.2%) | $1.0 M(-63.1%) | $2.8 M(-85.8%) | $19.9 M(+18.0%) | $16.9 M(+203.0%) | $5.6 M(-37.3%) | $8.9 M(-28.1%) | $12.4 M(+131318.1%) | $9400.0(-82.4%) | $53.3 K(+33.3%) | $40.0 K(-7.8%) | $43.4 K(-89.9%) | $428.2 K(-44.0%) | $764.3 K(+3610.2%) | $20.6 K(-79.4%) | $100.2 K(+59.5%) | $62.8 K(-85.3%) | $426.9 K(-38.3%) | $691.4 K(+26.6%) | $546.1 K(+57.1%) | $347.7 K | |
Accounts Payable | $4.4 M(-2.1%) | $4.5 M(-6.1%) | $4.8 M(+7.5%) | $4.5 M(-4.0%) | $4.7 M(-30.4%) | $6.7 M(+36.2%) | $4.9 M(-3.1%) | $5.1 M(+2.8%) | $4.9 M(+26.4%) | $3.9 M(-5.3%) | $4.1 M(+58.0%) | $2.6 M(-50.8%) | $5.3 M(+58.3%) | $3.4 M(+67.7%) | $2.0 M(+300.3%) | $499.3 K(-56.0%) | $1.1 M(+36.1%) | $833.7 K(+7.7%) | $774.1 K(+27.4%) | $607.4 K(-10.4%) | $677.6 K(+176.9%) | $244.7 K(-41.1%) | $415.4 K(+108.0%) | $199.7 K(+10.0%) | $181.6 K(+246.6%) | $52.4 K(+70.1%) | $30.8 K(+6.2%) | $29.0 K(+102.8%) | $14.3 K | |
Accounts Receivable | $5400.0(-92.6%) | $72.9 K(-35.6%) | $113.2 K(+20.6%) | $93.9 K(-80.0%) | $469.2 K(-47.5%) | $894.2 K(+68.8%) | $529.7 K(+73.7%) | $305.0 K(-18.5%) | $374.4 K(-55.8%) | $846.8 K(+124.2%) | $377.7 K(+176.3%) | $136.7 K(-10.7%) | $153.0 K | - | - | $0.0 | - | - | - | - | - | $16.0 K(+0.6%) | $15.9 K | - | $29.3 K(-22.7%) | $37.9 K(+0.5%) | $37.7 K(+12466.7%) | $300.0 | - | |
Short Term Debt | $24.4 K(-50.7%) | $49.5 K(-29.7%) | $70.4 K(-26.6%) | $95.9 K(-99.4%) | $16.0 M(-51.0%) | $32.7 M(+0.1%) | $32.7 M(-8.0%) | $35.5 M(-0.9%) | $35.8 M(-5.0%) | $37.7 M(+6242.8%) | $594.7 K(-6.7%) | $637.4 K(+59.8%) | $398.9 K(+134.2%) | $170.3 K(+5.9%) | $160.8 K(+100.0%) | $0.0 | - | - | - | - | - | - | $50.0 K | - | - | - | - | - | $45.0 K | |
Long Term Debt | $1.4 M | - | - | $0.0(-100.0%) | $18.1 K(-96.7%) | $549.5 K(-9.4%) | $606.3 K(-9.4%) | $669.3 K(-45.7%) | $1.2 M(-7.4%) | $1.3 M(-85.1%) | $8.9 M(+20.6%) | $7.4 M(+1354.1%) | $509.1 K(+30.9%) | $388.9 K(-2.9%) | $400.6 K(+100.0%) | $0.0(-100.0%) | $4.0 M(+20.1%) | $3.4 M(+19.1%) | $2.8 M(+869.6%) | $290.7 K(0%) | $290.7 K(+422.8%) | $55.6 K | - | - | - | - | - | - | - | |
Total Debt | $1.4 M(+2806.7%) | $49.5 K(-29.7%) | $70.4 K(-26.6%) | $95.9 K(-99.4%) | $16.1 M(-51.8%) | $33.3 M(-0.0%) | $33.3 M(-8.0%) | $36.2 M(-2.4%) | $37.1 M(-5.1%) | $39.1 M(+310.1%) | $9.5 M(+18.4%) | $8.0 M(+785.5%) | $908.0 K(+62.4%) | $559.2 K(-0.4%) | $561.4 K(+100.0%) | $0.0(-100.0%) | $4.0 M(+20.1%) | $3.4 M(+19.1%) | $2.8 M(+869.6%) | $290.7 K(0%) | $290.7 K(+422.8%) | $55.6 K(+11.2%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 K | |
Debt To Equity | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.2(+6.4%) | -1.3(+37.8%) | -2.0(+33.7%) | -3.0(+54.5%) | -6.7(-1000.0%) | 0.7(+572.7%) | 0.1(+22.2%) | 0.1(+800.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | -0.3(+17.1%) | -0.3(+2.8%) | -0.4(-500.0%) | -0.1(-20.0%) | -0.1(-66.7%) | -0.0(+90.6%) | -0.3(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | |
Current Ratio | 0.2(-56.5%) | 0.5(+109.1%) | 0.2(-52.2%) | 0.5(+130.0%) | 0.2(+33.3%) | 0.1(-21.1%) | 0.2(+5.6%) | 0.2(-18.2%) | 0.2(+10.0%) | 0.2(-59.2%) | 0.5(-79.9%) | 2.4(-13.2%) | 2.8(+195.8%) | 0.9(-25.2%) | 1.3(-83.3%) | 7.6(+6225.0%) | 0.1(-63.6%) | 0.3(-25.0%) | 0.4(-39.7%) | 0.7(-16.1%) | 0.9(-75.8%) | 3.6(+820.5%) | 0.4(-70.7%) | 1.3(+54.6%) | 0.9(-82.0%) | 4.8(-47.1%) | 9.0(+26.4%) | 7.2(+212.2%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$206.1 M(-1.4%) | -$203.3 M(-9.2%) | -$186.2 M(-2.6%) | -$181.4 M(-0.4%) | -$180.6 M(-7.9%) | -$167.4 M(-9.2%) | -$153.3 M(-2.8%) | -$149.1 M(-2.6%) | -$145.4 M(-77.7%) | -$81.8 M(-72.3%) | -$47.5 M(-1.2%) | -$46.9 M(-11.5%) | -$42.1 M(-42.0%) | -$29.6 M(-32.6%) | -$22.3 M(-8.8%) | -$20.5 M(+8.3%) | -$22.4 M(-39.2%) | -$16.1 M(-23.6%) | -$13.0 M(-27.9%) | -$10.2 M(+0.1%) | -$10.2 M(-49.9%) | -$6.8 M(-45.4%) | -$4.7 M(-22.9%) | -$3.8 M(+1.5%) | -$3.9 M(-27.0%) | -$3.0 M(-29.4%) | -$2.3 M(-32.4%) | -$1.8 M(-17.9%) | -$1.5 M | |
PB Ratio | -0.1(+78.3%) | -0.2(+68.1%) | -0.7(-100.0%) | -0.4(+28.0%) | -0.5(-100.0%) | -0.3(+54.5%) | -0.6(+61.0%) | -1.4(+74.1%) | -5.4(-423.8%) | 1.7(-7.7%) | 1.8(-37.2%) | 2.9(-40.7%) | 4.9(-10.3%) | 5.5(+97.5%) | 2.8(-62.5%) | 7.4(+444.4%) | -2.1(-20.9%) | -1.8(+64.2%) | -4.9(+30.3%) | -7.1(-15.1%) | -6.2(+69.8%) | -20.4(+92.1%) | -259.3(-235.3%) | 191.7(-44.4%) | 344.6(+288.3%) | 88.7(-44.7%) | 160.5 | - | - |
Income statements
| Mar 31, 2024 | Dec 31, 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.4(+94.7%) | -$64.5(+76.3%) | -$272.0(-96.5%) | -$138.4(+94.0%) | -$2305.8(+70.7%) | -$7873.5(-98.6%) | -$3964.0(+0.9%) | -$4000.0(+93.6%) | -$62.7 K(-9.3%) | -$57.4 K(-5600.3%) | -$1006.2(+88.6%) | -$8832.0(+64.2%) | -$24.7 K(-14.8%) | -$21.5 K(-272.2%) | -$5777.9(-186.8%) | $6660.2(+116.5%) | -$40.4 K(-95.0%) | -$20.7 K(-6.6%) | -$19.5 K(-26642.5%) | $73.3(+100.3%) | -$23.4 K(-59.9%) | -$14.6 K(-141.6%) | -$6062.0(-1532.7%) | $423.1(+107.1%) | -$5989.6(-18.6%) | -$5050.2(-20.3%) | -$4197.3(-105.5%) | -$2042.6(-42.2%) | -$1436.8 | |
TTM EPS | -$478.4(+82.8%) | -$2780.8(+73.7%) | -$10.6 K(+25.9%) | -$14.3 K(+21.3%) | -$18.1 K(+76.9%) | -$78.6 K(+38.6%) | -$128.0 K(-2.4%) | -$125.1 K(+3.7%) | -$129.9 K(-41.4%) | -$91.9 K(-64.0%) | -$56.0 K(+7.8%) | -$60.8 K(-34.2%) | -$45.3 K(+25.8%) | -$61.1 K(-1.3%) | -$60.3 K(+18.5%) | -$74.0 K(+8.2%) | -$80.5 K(-26.8%) | -$63.5 K(-10.6%) | -$57.4 K(-30.4%) | -$44.1 K(-0.8%) | -$43.7 K(-66.3%) | -$26.3 K(-57.5%) | -$16.7 K(-12.6%) | -$14.8 K(+14.3%) | -$17.3 K(-35.8%) | -$12.7 K(-29.2%) | -$9847.6(-45.2%) | -$6783.1(-27.3%) | -$5328.6 | |
Revenue | $1.7 M(-33.3%) | $2.6 M(-4.0%) | $2.7 M(-3.1%) | $2.8 M(-33.5%) | $4.2 M(-34.9%) | $6.4 M(-33.3%) | $9.6 M(-18.0%) | $11.7 M(-25.4%) | $15.7 M(+8.0%) | $14.5 M(-11.4%) | $16.4 M(+86.5%) | $8.8 M(+63.0%) | $5.4 M(+128.6%) | $2.4 M(+962.1%) | $222.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $9.8 M(-20.1%) | $12.2 M(-23.9%) | $16.1 M(-30.1%) | $23.0 M(-28.0%) | $31.9 M(-26.5%) | $43.4 M(-15.8%) | $51.5 M(-11.7%) | $58.4 M(+5.3%) | $55.4 M(+22.8%) | $45.1 M(+36.9%) | $33.0 M(+96.4%) | $16.8 M(+110.2%) | $8.0 M(+208.9%) | $2.6 M(+1062.1%) | $222.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.5 M(-42.3%) | $6.1 M(-20.4%) | $7.7 M(+16.6%) | $6.6 M(-31.1%) | $9.6 M(-18.6%) | $11.8 M(-24.8%) | $15.7 M(-28.6%) | $21.9 M(-20.8%) | $27.7 M(+4.3%) | $26.6 M(+6.2%) | $25.0 M(+29.7%) | $19.3 M(+75.1%) | $11.0 M(+35.4%) | $8.1 M(+99.3%) | $4.1 M(+90.9%) | $2.1 M(+287.7%) | $551.1 K(-17.6%) | $668.9 K(-3.5%) | $692.9 K(+37.1%) | $505.2 K(-55.0%) | $1.1 M(+117.9%) | $514.8 K(-41.0%) | $872.8 K(+1581.8%) | -$58.9 K(-107.4%) | $798.1 K(+15.3%) | $691.9 K(+21.1%) | $571.5 K(+115.4%) | $265.3 K(+91.3%) | $138.7 K | |
Operating Expenses | $3.1 M(-43.7%) | $5.4 M(-23.4%) | $7.1 M(+35.7%) | $5.2 M(-37.0%) | $8.3 M(-11.8%) | $9.4 M(-21.1%) | $11.9 M(-30.0%) | $17.0 M(-20.5%) | $21.4 M(+6.8%) | $20.0 M(+8.0%) | $18.6 M(+18.4%) | $15.7 M(+80.4%) | $8.7 M(+27.8%) | $6.8 M(+85.7%) | $3.7 M(+71.3%) | $2.1 M(+287.7%) | $551.1 K(-17.6%) | $668.9 K(-3.5%) | $692.9 K(+37.1%) | $505.2 K(-55.0%) | $1.1 M(+117.9%) | $514.8 K(-41.0%) | $872.8 K(+1581.8%) | -$58.9 K(-107.4%) | $798.1 K(+15.3%) | $691.9 K(+21.1%) | $571.5 K(+115.4%) | $265.3 K(+91.3%) | $138.7 K | |
Cost Of Goods Sold | $474.7 K(-31.1%) | $688.5 K(+14.4%) | $602.0 K(-56.1%) | $1.4 M(+6.2%) | $1.3 M(-45.5%) | $2.4 M(-36.8%) | $3.8 M(-23.7%) | $4.9 M(-21.8%) | $6.3 M(-3.6%) | $6.5 M(+1.0%) | $6.5 M(+78.6%) | $3.6 M(+55.6%) | $2.3 M(+74.1%) | $1.3 M(+217.5%) | $420.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $3.1 M(-20.7%) | $4.0 M(-29.9%) | $5.6 M(-35.8%) | $8.8 M(-28.7%) | $12.3 M(-28.8%) | $17.3 M(-19.3%) | $21.5 M(-11.2%) | $24.2 M(+5.7%) | $22.9 M(+21.0%) | $18.9 M(+37.8%) | $13.7 M(+78.5%) | $7.7 M(+88.6%) | $4.1 M(+132.4%) | $1.8 M(+317.5%) | $420.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $1.2 M(-34.0%) | $1.9 M(-9.3%) | $2.1 M(+48.8%) | $1.4 M(-51.4%) | $2.9 M(-28.6%) | $4.0 M(-31.0%) | $5.9 M(-13.9%) | $6.8 M(-27.8%) | $9.4 M(+17.5%) | $8.0 M(-19.5%) | $10.0 M(+91.9%) | $5.2 M(+68.6%) | $3.1 M(+199.2%) | $1.0 M(+620.2%) | -$197.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $6.6 M(-19.8%) | $8.3 M(-20.6%) | $10.4 M(-26.6%) | $14.2 M(-27.6%) | $19.6 M(-25.0%) | $26.1 M(-13.2%) | $30.1 M(-12.0%) | $34.2 M(+4.9%) | $32.6 M(+24.2%) | $26.2 M(+36.3%) | $19.3 M(+111.6%) | $9.1 M(+132.8%) | $3.9 M(+370.4%) | $830.8 K(+520.2%) | -$197.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 72.5%(-1.2%) | 73.3%(-5.5%) | 77.6%(+53.5%) | 50.5%(-26.8%) | 69.0%(+9.6%) | 63.0%(+3.4%) | 61.0%(+5.0%) | 58.0%(-3.3%) | 60.0%(+8.7%) | 55.2%(-9.1%) | 60.7%(+2.9%) | 59.0%(+3.4%) | 57.0%(+30.9%) | 43.5%(+149.0%) | -88.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.8 M(+48.9%) | -$3.5 M(+29.2%) | -$5.0 M(-30.9%) | -$3.8 M(+29.3%) | -$5.4 M(-0.9%) | -$5.4 M(+11.5%) | -$6.1 M(+40.8%) | -$10.2 M(+14.7%) | -$12.0 M(+0.3%) | -$12.0 M(-39.8%) | -$8.6 M(+17.9%) | -$10.5 M(-86.8%) | -$5.6 M(+2.7%) | -$5.8 M(-49.6%) | -$3.9 M(-80.5%) | -$2.1 M(-287.7%) | -$551.1 K(+17.6%) | -$668.9 K(+3.5%) | -$692.9 K(-37.1%) | -$505.2 K(+55.0%) | -$1.1 M(-117.9%) | -$514.8 K(+41.0%) | -$872.8 K(-1581.8%) | $58.9 K(+107.4%) | -$798.1 K(-15.3%) | -$691.9 K(-21.1%) | -$571.5 K(-115.4%) | -$265.3 K(-91.3%) | -$138.7 K | |
TTM Operating Profit | -$14.2 M(+20.2%) | -$17.8 M(+9.3%) | -$19.6 M(+5.1%) | -$20.7 M(+23.7%) | -$27.1 M(+19.6%) | -$33.7 M(+16.5%) | -$40.3 M(+5.9%) | -$42.9 M(+0.6%) | -$43.1 M(-17.4%) | -$36.7 M(-20.5%) | -$30.5 M(-18.4%) | -$25.7 M(-48.0%) | -$17.4 M(-41.1%) | -$12.3 M(-70.7%) | -$7.2 M(-78.2%) | -$4.0 M(-67.5%) | -$2.4 M(+19.1%) | -$3.0 M(-5.4%) | -$2.8 M(+6.0%) | -$3.0 M(-23.0%) | -$2.5 M(-15.2%) | -$2.1 M(+7.7%) | -$2.3 M(-15.1%) | -$2.0 M(+13.9%) | -$2.3 M(-39.5%) | -$1.7 M(-37.8%) | -$1.2 M(-61.4%) | -$750.1 K(-31.7%) | -$569.4 K | |
Operating Margin | -105.2%(+23.4%) | -137.5%(+26.2%) | -186.4%(-35.1%) | -138.0%(-6.4%) | -129.7%(-54.9%) | -83.7%(-32.6%) | -63.1%(+27.8%) | -87.4%(-14.3%) | -76.4%(+7.7%) | -82.8%(-57.8%) | -52.4%(+56.0%) | -119.2%(-14.6%) | -104.0%(+57.4%) | -244.2%(+85.9%) | -1734.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.8 M(+83.3%) | -$17.0 M(-255.3%) | -$4.8 M(-507.2%) | -$790.2 K(+94.0%) | -$13.2 M(+6.6%) | -$14.1 M(-239.0%) | -$4.2 M(-10.4%) | -$3.8 M(+94.1%) | -$63.6 M(-85.2%) | -$34.3 M(-6115.5%) | -$552.4 K(+88.6%) | -$4.8 M(+61.2%) | -$12.4 M(-70.7%) | -$7.3 M(-303.1%) | -$1.8 M(-197.0%) | $1.9 M(+129.6%) | -$6.3 M(-105.6%) | -$3.1 M(-8.1%) | -$2.8 M(-26640.2%) | $10.7 K(+100.3%) | -$3.4 M(-59.9%) | -$2.1 M(-143.3%) | -$872.9 K(-1584.5%) | $58.8 K(+107.2%) | -$820.6 K(-18.6%) | -$691.9 K(-20.3%) | -$575.0 K(-113.3%) | -$269.6 K(-50.1%) | -$179.6 K | |
TTM Net Income | -$25.5 M(+28.9%) | -$35.8 M(-8.9%) | -$32.9 M(-1.9%) | -$32.3 M(+8.5%) | -$35.3 M(+58.8%) | -$85.6 M(+19.1%) | -$105.8 M(-3.5%) | -$102.2 M(+1.0%) | -$103.3 M(-98.0%) | -$52.2 M(-107.7%) | -$25.1 M(+4.8%) | -$26.4 M(-34.0%) | -$19.7 M(-45.3%) | -$13.5 M(-45.3%) | -$9.3 M(+10.0%) | -$10.4 M(+15.2%) | -$12.2 M(-31.3%) | -$9.3 M(-11.3%) | -$8.3 M(-30.8%) | -$6.4 M(-0.8%) | -$6.3 M(-68.5%) | -$3.8 M(-61.5%) | -$2.3 M(-14.7%) | -$2.0 M(+13.9%) | -$2.4 M(-37.4%) | -$1.7 M(-34.0%) | -$1.3 M(-52.8%) | -$837.9 K(-31.6%) | -$636.5 K | |
Net Margin | -164.9%(+75.0%) | -660.3%(-270.1%) | -178.4%(-526.3%) | -28.5%(+91.0%) | -315.9%(-43.3%) | -220.5%(-408.1%) | -43.4%(-34.7%) | -32.2%(+92.0%) | -404.9%(-71.4%) | -236.3%(-6911.3%) | -3.4%(+93.9%) | -54.9%(+76.2%) | -230.5%(+25.3%) | -308.6%(+62.0%) | -813.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.8 M(+83.4%) | -$17.0 M(-255.3%) | -$4.8 M(-503.4%) | -$795.2 K(+93.8%) | -$12.7 M(+3.3%) | -$13.2 M(-323.2%) | -$3.1 M(-7.5%) | -$2.9 M(+95.4%) | -$63.0 M(-68.2%) | -$37.4 M(-2187.6%) | $1.8 M(+122.6%) | -$7.9 M(+36.2%) | -$12.4 M(-70.7%) | -$7.3 M(-303.1%) | -$1.8 M(-219.9%) | $1.5 M(+126.9%) | -$5.6 M(-727.2%) | -$678.1 K(+72.0%) | -$2.4 M(-2810.5%) | $89.2 K(-94.3%) | $1.6 M(+222.8%) | -$1.3 M(-45.6%) | -$872.8 K(-1581.8%) | $58.9 K(+107.2%) | -$820.6 K(-18.6%) | -$691.9 K(-20.3%) | -$575.0 K(-113.3%) | -$269.6 K(-63.6%) | -$164.8 K | |
TTM EBIT | -$25.5 M(+28.0%) | -$35.4 M(-12.3%) | -$31.5 M(-5.7%) | -$29.8 M(+6.6%) | -$31.9 M(+61.2%) | -$82.1 M(+22.8%) | -$106.4 M(-4.8%) | -$101.5 M(+4.7%) | -$106.5 M(-90.2%) | -$56.0 M(-116.4%) | -$25.9 M(+12.2%) | -$29.5 M(-47.2%) | -$20.0 M(-51.8%) | -$13.2 M(-100.4%) | -$6.6 M(+8.5%) | -$7.2 M(+16.5%) | -$8.6 M(-495.6%) | -$1.4 M(+29.1%) | -$2.0 M(-312.6%) | -$494.3 K(+5.8%) | -$524.6 K(+81.9%) | -$2.9 M(-24.9%) | -$2.3 M(-14.7%) | -$2.0 M(+13.9%) | -$2.4 M(-38.5%) | -$1.7 M(-36.8%) | -$1.2 M(-59.5%) | -$780.2 K(-36.3%) | -$572.5 K | |
EBITDA | -$2.5 M(+84.0%) | -$15.9 M(-331.9%) | -$3.7 M(-1584.3%) | $248.8 K(+102.2%) | -$11.1 M(+1.1%) | -$11.2 M(-812.0%) | -$1.2 M(-218.9%) | -$385.4 K(+99.3%) | -$59.6 M(-74.9%) | -$34.1 M(-763.8%) | $5.1 M(+184.8%) | -$6.1 M(+47.6%) | -$11.6 M(-71.2%) | -$6.8 M(-337.9%) | -$1.5 M(-202.0%) | $1.5 M(+127.0%) | -$5.6 M(-726.9%) | -$678.1 K(+70.1%) | -$2.3 M(-2638.8%) | $89.2 K(-96.8%) | $2.8 M(+318.9%) | -$1.3 M(-46.3%) | -$860.0 K(-1429.2%) | $64.7 K(+107.9%) | -$820.6 K(-20.8%) | -$679.6 K(-18.6%) | -$573.0 K(-122.5%) | -$257.5 K(-56.3%) | -$164.8 K | |
TTM EBITDA | -$21.9 M(+28.0%) | -$30.5 M(-18.4%) | -$25.7 M(-10.6%) | -$23.3 M(+2.6%) | -$23.9 M(+67.0%) | -$72.4 M(+24.0%) | -$95.3 M(-7.2%) | -$89.0 M(+6.0%) | -$94.6 M(-103.2%) | -$46.6 M(-142.1%) | -$19.2 M(+25.8%) | -$25.9 M(-41.2%) | -$18.3 M(-48.0%) | -$12.4 M(-96.2%) | -$6.3 M(+10.3%) | -$7.0 M(+16.8%) | -$8.5 M(-8385.9%) | -$99.7 K(+85.3%) | -$679.6 K(-193.7%) | $725.0 K(+3.5%) | $700.5 K(+124.4%) | -$2.9 M(-25.2%) | -$2.3 M(-14.3%) | -$2.0 M(+13.8%) | -$2.3 M(-39.1%) | -$1.7 M(-36.2%) | -$1.2 M(-60.1%) | -$768.1 K(-34.2%) | -$572.5 K | |
Selling, General & Administrative Expenses | $3.1 M(-43.7%) | $5.4 M(-23.4%) | $7.1 M(+35.7%) | $5.2 M(-37.0%) | $8.3 M(-11.8%) | $9.4 M(-21.1%) | $11.9 M(-30.0%) | $17.0 M(-20.5%) | $21.4 M(+6.8%) | $20.0 M(+8.0%) | $18.6 M(+18.4%) | $15.7 M(+80.4%) | $8.7 M(+27.8%) | $6.8 M(+85.7%) | $3.7 M(+71.3%) | $2.1 M(+287.7%) | $551.1 K(-17.6%) | $668.9 K(-3.5%) | $692.9 K(+37.1%) | $505.2 K(-55.0%) | $1.1 M(+117.9%) | $514.8 K(-41.0%) | $872.8 K(+1581.8%) | -$58.9 K(-107.4%) | $798.1 K(+15.3%) | $691.9 K(+21.5%) | $569.5 K(+115.2%) | $264.6 K(+90.8%) | $138.7 K | |
TTM SGA | $20.8 M(-20.1%) | $26.1 M(-13.2%) | $30.0 M(-13.8%) | $34.8 M(-25.3%) | $46.6 M(-21.9%) | $59.8 M(-15.1%) | $70.4 M(-8.6%) | $77.1 M(+1.8%) | $75.7 M(+20.2%) | $63.0 M(+26.6%) | $49.7 M(+42.8%) | $34.8 M(+63.6%) | $21.3 M(+61.9%) | $13.1 M(+87.3%) | $7.0 M(+73.3%) | $4.0 M(+67.5%) | $2.4 M(-19.1%) | $3.0 M(+5.4%) | $2.8 M(-6.0%) | $3.0 M(+23.0%) | $2.5 M(+15.2%) | $2.1 M(-7.7%) | $2.3 M(+15.2%) | $2.0 M(-13.9%) | $2.3 M(+39.6%) | $1.7 M(+37.8%) | $1.2 M(+61.4%) | $748.4 K(+31.7%) | $568.4 K | |
Depreciation And Amortization | $286.1 K(-74.0%) | $1.1 M(-0.5%) | $1.1 M(+5.9%) | $1.0 M(-36.5%) | $1.6 M(-15.8%) | $2.0 M(+3.8%) | $1.9 M(-25.0%) | $2.5 M(-25.0%) | $3.3 M(+0.1%) | $3.3 M(-0.1%) | $3.3 M(+76.7%) | $1.9 M(+114.2%) | $883.0 K(+64.2%) | $537.8 K(+101.9%) | $266.4 K(+10146.1%) | $2600.0(+4.0%) | $2500.0(+101.8%) | -$137.7 K(-189.9%) | $153.2 K(+113.1%) | -$1.2 M(-197.9%) | $1.2 M(+9226.6%) | $12.8 K(0%) | $12.8 K(+124.6%) | $5700.0(+172.2%) | -$7900.0(-164.2%) | $12.3 K(+515.0%) | $2000.0(-83.5%) | $12.1 K(+100.0%) | $0.0 | |
TTM D&A | $3.5 M(-27.8%) | $4.9 M(-14.8%) | $5.7 M(-11.9%) | $6.5 M(-18.3%) | $8.0 M(-17.6%) | $9.7 M(-12.5%) | $11.1 M(-11.7%) | $12.5 M(+5.2%) | $11.9 M(+26.0%) | $9.5 M(+42.1%) | $6.7 M(+86.0%) | $3.6 M(+111.8%) | $1.7 M(+108.8%) | $809.3 K(+504.9%) | $133.8 K(+549.5%) | $20.6 K(+101.8%) | -$1.2 M(-2898.5%) | $41.1 K(-78.5%) | $191.6 K(+274.2%) | $51.2 K(-95.8%) | $1.2 M(+5135.5%) | $23.4 K(+2.2%) | $22.9 K(+89.3%) | $12.1 K(-34.6%) | $18.5 K(-29.9%) | $26.4 K(+87.2%) | $14.1 K(+16.5%) | $12.1 K(+100.0%) | $0.0 | |
Interest Expense | $9400.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$4900.0(-101.1%) | $460.9 K(-52.5%) | $971.4 K(-8.2%) | $1.1 M(+0.4%) | $1.1 M(+72.5%) | $611.0 K(-74.7%) | $2.4 M(+2.9%) | $2.3 M(+235.5%) | $699.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$358.7 K(-151.4%) | $698.4 K(-70.8%) | $2.4 M(+466.5%) | $422.0 K(+513.4%) | $68.8 K(-98.6%) | $5.0 M(+480.9%) | $853.1 K(+853000.0%) | $100.0(0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.8 K | |
TTM Interest Expense | $4500.0(-99.0%) | $456.0 K(-68.0%) | $1.4 M(-42.6%) | $2.5 M(-29.9%) | $3.5 M(-4.1%) | $3.7 M(-28.1%) | $5.1 M(-20.0%) | $6.4 M(+5.8%) | $6.1 M(+11.2%) | $5.5 M(+79.3%) | $3.0 M(+335.5%) | $699.0 K(+294.9%) | -$358.7 K(-205.6%) | $339.7 K(-87.6%) | $2.7 M(-13.4%) | $3.2 M(-11.9%) | $3.6 M(-54.3%) | $7.8 M(+24.4%) | $6.3 M(+7.2%) | $5.9 M(+1.2%) | $5.8 M(+580.7%) | $853.3 K(+426550.0%) | $200.0(+100.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $14.8 K(-59.1%) | $36.2 K(-37.1%) | $57.6 K(-9.9%) | $63.9 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $400.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$171.0 K(-42850.0%) | $400.0(+100.0%) | -$5.5 M(-100.0%) | $0.0(+100.0%) | -$3.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $0.0(-100.0%) | $400.0(0%) | $400.0(0%) | $400.0(+100.2%) | -$170.6 K(0%) | -$170.6 K(+97.0%) | -$5.7 M(0%) | -$5.7 M(+39.1%) | -$9.3 M(0%) | -$9.3 M(-144.4%) | -$3.8 M(0%) | -$3.8 M(-158912.5%) | $2400.0(0%) | $2400.0(0%) | $2400.0(0%) | $2400.0(-75.3%) | $9700.0(0%) | $9700.0(0%) | $9700.0(0%) | $9700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-72.2%) | 0.4(-7.7%) | 0.4(+95.0%) | 0.2(-4.8%) | 0.2(+40.0%) | 0.1(-11.8%) | 0.2(-39.3%) | 0.3(-46.1%) | 0.5(-72.2%) | 1.9(-54.0%) | 4.1(-68.5%) | 12.9(-65.6%) | 37.6(+27.5%) | 29.5(-85.9%) | 208.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2024 | Dec 31, 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(+23.5%) | -$1.9 M(+10.6%) | -$2.2 M(+49.0%) | -$4.2 M(-41.4%) | -$3.0 M(+24.4%) | -$3.9 M(+14.1%) | -$4.6 M(+33.5%) | -$6.9 M(-6.2%) | -$6.5 M(-54.5%) | -$4.2 M(-24.1%) | -$3.4 M(+56.4%) | -$7.8 M(-78.6%) | -$4.4 M(-25.1%) | -$3.5 M(-6.7%) | -$3.3 M(-180.0%) | -$1.2 M(-771.2%) | -$133.8 K(+74.6%) | -$526.7 K(-18.8%) | -$443.4 K(+18.7%) | -$545.5 K(-1.7%) | -$536.4 K(+14.7%) | -$628.8 K(-103.0%) | -$309.8 K(-33.7%) | -$231.7 K(+44.9%) | -$420.5 K(-26.2%) | -$333.1 K(+13.5%) | -$385.2 K(+65.8%) | -$1.1 M(-587.5%) | -$163.7 K | |
TTM CFO | -$9.8 M(+13.4%) | -$11.3 M(+15.2%) | -$13.3 M(+15.5%) | -$15.7 M(+14.6%) | -$18.4 M(+16.0%) | -$21.9 M(+1.2%) | -$22.2 M(-5.7%) | -$21.0 M(+4.0%) | -$21.9 M(-10.9%) | -$19.7 M(-3.8%) | -$19.0 M(-0.7%) | -$18.9 M(-53.9%) | -$12.3 M(-52.5%) | -$8.0 M(-58.1%) | -$5.1 M(-124.3%) | -$2.3 M(-37.6%) | -$1.6 M(+19.6%) | -$2.1 M(+4.7%) | -$2.2 M(-6.6%) | -$2.0 M(-18.4%) | -$1.7 M(-7.3%) | -$1.6 M(-22.8%) | -$1.3 M(+5.5%) | -$1.4 M(+39.5%) | -$2.3 M(-12.8%) | -$2.0 M(-17.6%) | -$1.7 M(-24.6%) | -$1.4 M(-273.7%) | -$366.7 K | |
Cash From Investing | $0.0(+100.0%) | -$2700.0(+95.5%) | -$60.1 K(-100.0%) | $0.0(-100.0%) | $2.9 M(+89187.9%) | -$3300.0(-100.0%) | $0.0(-100.0%) | $108.8 K(+3300.0%) | -$3400.0(+99.9%) | -$5.1 M(+65.8%) | -$15.0 M(+35.1%) | -$23.2 M(+24.7%) | -$30.8 M(-2807.4%) | -$1.1 M(+5.5%) | -$1.1 M(-124.1%) | -$500.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $132.1 K(+204.9%) | -$125.9 K(-62850.0%) | -$200.0(+98.9%) | -$18.1 K(-100.0%) | $0.0(-100.0%) | $200.0(+100.8%) | -$26.3 K(+51.9%) | -$54.7 K(-259.9%) | -$15.2 K(+76.8%) | -$65.6 K | |
TTM CFI | -$62.8 K(-102.2%) | $2.9 M(+0.0%) | $2.9 M(-2.0%) | $2.9 M(-3.6%) | $3.0 M(+2882.8%) | $102.1 K(+102.0%) | -$5.0 M(+74.9%) | -$20.1 M(+53.7%) | -$43.4 M(+41.5%) | -$74.1 M(-5.8%) | -$70.1 M(-24.8%) | -$56.1 M(-67.8%) | -$33.5 M(-1148.9%) | -$2.7 M(-65.3%) | -$1.6 M(-224.1%) | -$500.0 K(-478.5%) | $132.1 K(+2030.7%) | $6200.0(+3.3%) | $6000.0(+149.6%) | -$12.1 K(+91.6%) | -$144.2 K(-696.7%) | -$18.1 K(+59.0%) | -$44.2 K(+45.3%) | -$80.8 K(+15.8%) | -$96.0 K(+40.7%) | -$161.8 K(-19.4%) | -$135.5 K(-67.7%) | -$80.8 K(-23.2%) | -$65.6 K | |
Cash From Financing | -$889.8 K(-118.6%) | $4.8 M(+499.6%) | $799.4 K(-74.0%) | $3.1 M(+1714.3%) | -$190.7 K(-109.8%) | $2.0 M(-49.1%) | $3.8 M(+2082.7%) | -$193.6 K(-101.2%) | $15.7 M(+75.4%) | $8.9 M(+1092.3%) | -$899.4 K(-102.7%) | $33.6 M(-30.8%) | $48.5 M(+1400.7%) | $3.2 M(+215.5%) | $1.0 M(-92.7%) | $14.0 M(+15466.1%) | $90.0 K(-83.3%) | $540.0 K(+22.7%) | $440.0 K(+1438.5%) | $28.6 K(-62.5%) | $76.2 K(-95.3%) | $1.6 M(+553.2%) | $248.4 K(-7.7%) | $269.0 K(+377.8%) | $56.3 K(-40.7%) | $94.9 K(-83.8%) | $585.1 K(+48.1%) | $395.1 K(-30.8%) | $571.3 K | |
TTM CFF | $7.8 M(-8.2%) | $8.5 M(+50.3%) | $5.6 M(-35.0%) | $8.7 M(+60.5%) | $5.4 M(-74.6%) | $21.3 M(-24.7%) | $28.2 M(+20.2%) | $23.5 M(-59.0%) | $57.3 M(-36.5%) | $90.1 M(+6.7%) | $84.4 M(-2.2%) | $86.4 M(+29.3%) | $66.8 M(+263.8%) | $18.4 M(+17.2%) | $15.7 M(+3.9%) | $15.1 M(+1272.6%) | $1.1 M(+1.3%) | $1.1 M(-50.0%) | $2.2 M(+9.7%) | $2.0 M(-10.8%) | $2.2 M(+0.9%) | $2.2 M(+228.5%) | $668.6 K(-33.5%) | $1.0 M(-11.2%) | $1.1 M(-31.3%) | $1.6 M(+5.4%) | $1.6 M(+55.4%) | $1.0 M(+30.1%) | $772.5 K | |
Free Cash Flow | -$1.5 M(+23.6%) | -$1.9 M(+12.9%) | -$2.2 M(+47.6%) | -$4.2 M(-41.4%) | -$3.0 M(+24.4%) | -$3.9 M(+14.1%) | -$4.6 M(+34.0%) | -$7.0 M(-6.9%) | -$6.5 M(-53.8%) | -$4.2 M(-21.4%) | -$3.5 M(+55.6%) | -$7.8 M(-65.8%) | -$4.7 M(-26.8%) | -$3.7 M(-10.9%) | -$3.4 M(-188.6%) | -$1.2 M(-771.2%) | -$133.8 K(+74.6%) | -$526.7 K(-18.8%) | -$443.4 K(+18.7%) | -$545.5 K(-2.0%) | -$534.6 K(+15.0%) | -$629.0 K(-101.9%) | -$311.5 K(-34.4%) | -$231.7 K(+44.9%) | -$420.3 K(-16.9%) | -$359.4 K(+18.3%) | -$439.9 K(+61.4%) | -$1.1 M(-397.5%) | -$229.3 K | |
TTM FCF | -$9.8 M(+13.3%) | -$11.3 M(+15.1%) | -$13.4 M(+15.1%) | -$15.7 M(+14.8%) | -$18.5 M(+16.0%) | -$22.0 M(+1.3%) | -$22.3 M(-5.2%) | -$21.2 M(+4.0%) | -$22.1 M(-8.7%) | -$20.3 M(-2.5%) | -$19.8 M(-0.6%) | -$19.7 M(-51.4%) | -$13.0 M(-54.8%) | -$8.4 M(-61.8%) | -$5.2 M(-128.7%) | -$2.3 M(-37.6%) | -$1.6 M(+19.6%) | -$2.1 M(+4.8%) | -$2.2 M(-6.5%) | -$2.0 M(-18.4%) | -$1.7 M(-7.2%) | -$1.6 M(-20.4%) | -$1.3 M(+8.8%) | -$1.5 M(+38.5%) | -$2.4 M(-8.8%) | -$2.2 M(-17.7%) | -$1.8 M(-27.0%) | -$1.5 M(-235.7%) | -$432.3 K | |
CAPEX | $0.0(-100.0%) | $2700.0(-95.5%) | $60.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3300.0 | - | $51.1 K(+1402.9%) | $3400.0(-85.1%) | $22.8 K(-76.0%) | $95.0 K(+43.3%) | $66.3 K(-82.4%) | $375.8 K(+50.4%) | $249.8 K(+148.1%) | $100.7 K | - | - | - | - | - | -$1900.0(-1050.0%) | $200.0(-88.2%) | $1700.0(+100.0%) | $0.0(+100.0%) | -$200.0(-100.8%) | $26.3 K(-51.9%) | $54.7 K(+259.9%) | $15.2 K(-76.8%) | $65.6 K | |
TTM CAPEX | $62.8 K(0%) | $62.8 K(-0.9%) | $63.4 K(+1821.2%) | $3300.0(-93.9%) | $54.4 K(-5.9%) | $57.8 K | - | $172.3 K(-8.1%) | $187.5 K(-66.5%) | $559.9 K(-28.9%) | $786.9 K(-0.7%) | $792.6 K(+9.1%) | $726.3 K(+107.2%) | $350.5 K(+248.1%) | $100.7 K | - | - | - | - | - | $0.0(-100.0%) | $1700.0(-93.9%) | $27.8 K(-65.6%) | $80.8 K(-15.8%) | $96.0 K(-40.7%) | $161.8 K(+19.4%) | $135.5 K(+67.7%) | $80.8 K(+23.2%) | $65.6 K | |
Dividends Paid | $0.0(-100.0%) | $133.8 K(-33.3%) | $200.6 K(0%) | $200.6 K(0%) | $200.6 K(0%) | $200.6 K(0%) | $200.6 K(0%) | $200.6 K(0%) | $200.6 K(+100.0%) | $100.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $535.0 K(-27.3%) | $735.6 K(-8.3%) | $802.4 K(0%) | $802.4 K(0%) | $802.4 K(0%) | $802.4 K(+14.3%) | $702.1 K(+40.0%) | $501.5 K(+66.7%) | $300.9 K(+200.0%) | $100.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $32.00(0%) | $32.00(0%) | $32.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3747.1%(+355.5%) | 822.6%(+990.0%) | 75.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -0.8%(+81.3%) | -4.2%(+83.5%) | -25.4%(-1570.4%) | -1.5%(-7.0%) | -1.4%(+70.5%) | -4.8%(+9.4%) | -5.3%(-1559.4%) | -0.3%(-10.3%) | -0.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |