Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.3 M(-17.2%) | $10.0 M(+18.1%) | $8.5 M(-10.8%) | $9.5 M(-21.2%) | $12.1 M(+1.4%) | $11.9 M(-11.5%) | $13.5 M(+99.2%) | $6.8 M(-31.7%) | $9.9 M(-19.2%) | $12.3 M(+37.0%) | $8.9 M(-18.6%) | $11.0 M(-27.7%) | $15.2 M(-15.8%) | $18.0 M(-14.1%) | $21.0 M(+300.4%) | $5.2 M(-11.9%) | $6.0 M(-19.9%) | $7.4 M(+38.9%) | $5.3 M(+88.6%) | $2.8 M | |
Current Assets | $8.2 M(-17.3%) | $10.0 M(+18.4%) | $8.4 M(-10.8%) | $9.4 M(-21.8%) | $12.1 M(+1.4%) | $11.9 M(-11.5%) | $13.4 M(+99.6%) | $6.7 M(-29.3%) | $9.5 M(-19.9%) | $11.9 M(+39.0%) | $8.5 M(-19.3%) | $10.6 M(-28.4%) | $14.8 M(-15.9%) | $17.6 M(-14.4%) | $20.5 M(+329.3%) | $4.8 M(-12.9%) | $5.5 M(-21.8%) | $7.0 M(+43.3%) | $4.9 M(+85.8%) | $2.6 M | |
Non Current Assets | $70.6 K(-9.4%) | $77.9 K(-8.3%) | $85.0 K(-8.2%) | $92.6 K(+180.6%) | $33.0 K(0%) | $33.0 K(0%) | $33.0 K(0%) | $33.0 K(-91.5%) | $387.4 K(0%) | $387.4 K(-5.5%) | $410.0 K(0%) | $410.0 K(0%) | $410.0 K(-10.9%) | $460.0 K(0%) | $460.0 K(0%) | $460.0 K(-0.0%) | $460.1 K(+12.1%) | $410.4 K(-8.9%) | $450.7 K(+124.2%) | $201.0 K | |
Total Liabilities | $813.0 K(+17.5%) | $691.9 K(+5.0%) | $658.7 K(-6.6%) | $705.0 K(-55.4%) | $1.6 M(-19.7%) | $2.0 M(+23.2%) | $1.6 M(-2.5%) | $1.6 M(+27.6%) | $1.3 M(+24.8%) | $1.0 M(-3.0%) | $1.1 M(-3.8%) | $1.1 M(-40.1%) | $1.8 M(+26.6%) | $1.5 M(+39.3%) | $1.0 M(+74.9%) | $597.1 K(+4.2%) | $572.9 K(-2.9%) | $590.1 K(+12.8%) | $523.3 K(+18.9%) | $440.1 K | |
Current Liabilities | $810.3 K(+19.0%) | $680.8 K(+6.4%) | $639.8 K(-5.7%) | $678.7 K(-57.0%) | $1.6 M(-8.0%) | $1.7 M(+27.5%) | $1.3 M(-3.0%) | $1.4 M(+37.6%) | $1.0 M(+33.8%) | $753.7 K(-8.7%) | $825.8 K(-4.8%) | $867.8 K(-46.0%) | $1.6 M(+31.8%) | $1.2 M(+60.6%) | $759.1 K(+143.2%) | $312.1 K(+8.4%) | $287.9 K(-18.9%) | $355.1 K(-32.1%) | $523.3 K(+18.9%) | $440.1 K | |
Long Term Liabilities | $2700.0(-75.5%) | $11.0 K(-41.8%) | $18.9 K(-28.1%) | $26.3 K(+100.0%) | $0.0(-100.0%) | $250.0 K(0%) | $250.0 K(0%) | $250.0 K(-9.1%) | $275.0 K(0%) | $275.0 K(+17.0%) | $235.0 K(0%) | $235.0 K(0%) | $235.0 K(0%) | $235.0 K(-17.5%) | $285.0 K(0%) | $285.0 K(0%) | $285.0 K(+21.3%) | $235.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $7.5 M(-19.8%) | $9.3 M(+19.3%) | $7.8 M(-11.2%) | $8.8 M(-16.1%) | $10.5 M(+5.6%) | $10.0 M(-16.1%) | $11.9 M(+131.7%) | $5.1 M(-40.5%) | $8.6 M(-23.3%) | $11.2 M(+42.3%) | $7.9 M(-20.2%) | $9.9 M(-25.9%) | $13.3 M(-19.5%) | $16.6 M(-16.9%) | $19.9 M(+329.4%) | $4.6 M(-13.6%) | $5.4 M(-21.3%) | $6.8 M(+41.7%) | $4.8 M(+101.3%) | $2.4 M | |
Book Value | $7.5 M(-19.8%) | $9.3 M(+19.3%) | $7.8 M(-11.2%) | $8.8 M(-16.1%) | $10.5 M(+5.6%) | $10.0 M(-16.1%) | $11.9 M(+131.7%) | $5.1 M(-40.5%) | $8.6 M(-23.3%) | $11.2 M(+42.3%) | $7.9 M(-20.2%) | $9.9 M(-25.9%) | $13.3 M(-19.5%) | $16.6 M(-16.9%) | $19.9 M(+329.4%) | $4.6 M(-13.6%) | $5.4 M(-21.3%) | $6.8 M(+41.7%) | $4.8 M(+101.3%) | $2.4 M | |
Working Capital | $7.4 M(-19.9%) | $9.3 M(+19.4%) | $7.8 M(-11.2%) | $8.7 M(-16.5%) | $10.5 M(+3.0%) | $10.2 M(-15.8%) | $12.1 M(+126.3%) | $5.3 M(-37.2%) | $8.5 M(-23.5%) | $11.1 M(+44.1%) | $7.7 M(-20.6%) | $9.7 M(-26.3%) | $13.2 M(-19.4%) | $16.3 M(-17.3%) | $19.8 M(+342.3%) | $4.5 M(-14.1%) | $5.2 M(-21.9%) | $6.7 M(+52.3%) | $4.4 M(+99.3%) | $2.2 M | |
Cash And Cash Equivalents | $8.0 M(-16.9%) | $9.7 M(+27.7%) | $7.6 M(-18.6%) | $9.3 M(-21.4%) | $11.8 M(+2.5%) | $11.5 M(-11.5%) | $13.0 M(+102.9%) | $6.4 M(-28.1%) | $8.9 M(-21.1%) | $11.3 M(+77.4%) | $6.4 M(-25.3%) | $8.5 M(-31.4%) | $12.4 M(-21.5%) | $15.9 M(-17.9%) | $19.3 M(+634.0%) | $2.6 M(-36.2%) | $4.1 M(-16.7%) | $4.9 M(+13.8%) | $4.3 M(+157.2%) | $1.7 M | |
Accounts Payable | $504.8 K(+51.5%) | $333.3 K(-7.7%) | $360.9 K(+913.8%) | $35.6 K(-95.0%) | $707.2 K(+35.8%) | $520.7 K(-33.5%) | $782.8 K(+12.6%) | $695.0 K(-25.3%) | $930.9 K(+37.0%) | $679.4 K(-2.9%) | $699.8 K(+93.8%) | $361.0 K(-72.3%) | $1.3 M(+61.7%) | $804.9 K(+38.5%) | $581.2 K(+348.8%) | $129.5 K(+465.5%) | $22.9 K(-87.3%) | $180.1 K(-65.1%) | $515.4 K(+27.6%) | $403.9 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $31.1 K(+3.3%) | $30.1 K(+2.7%) | $29.3 K(+1.7%) | $28.8 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2700.0(-75.5%) | $11.0 K(-41.8%) | $18.9 K(-28.1%) | $26.3 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $33.8 K(-17.8%) | $41.1 K(-14.7%) | $48.2 K(-12.5%) | $55.1 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(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(-100.0%) | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 10.2(-30.4%) | 14.6(+11.3%) | 13.1(-5.4%) | 13.9(+82.0%) | 7.6(+10.1%) | 6.9(-30.6%) | 10.0(+105.8%) | 4.8(-48.6%) | 9.4(-40.1%) | 15.7(+52.2%) | 10.3(-15.2%) | 12.2(+32.5%) | 9.2(-36.2%) | 14.4(-46.7%) | 27.1(+76.6%) | 15.3(-19.7%) | 19.1(-3.5%) | 19.8(+111.1%) | 9.4(+56.3%) | 6.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$58.7 M(-3.8%) | -$56.6 M(-3.0%) | -$55.0 M(-3.9%) | -$52.9 M(-3.3%) | -$51.2 M(-4.2%) | -$49.2 M(-4.0%) | -$47.3 M(-4.8%) | -$45.1 M(-8.4%) | -$41.6 M(-6.8%) | -$39.0 M(-7.4%) | -$36.3 M(-7.6%) | -$33.7 M(-11.5%) | -$30.2 M(-12.2%) | -$27.0 M(-13.8%) | -$23.7 M(-21.9%) | -$19.4 M(-4.1%) | -$18.7 M(-12.8%) | -$16.5 M(-17.8%) | -$14.0 M(-14.9%) | -$12.2 M | |
PB Ratio | 0.8(+53.9%) | 0.5(-39.5%) | 0.9(+22.9%) | 0.7(+11.1%) | 0.6(-37.0%) | 1.0(+75.4%) | 0.6(-71.2%) | 2.0(+52.3%) | 1.3(+8.3%) | 1.2(-42.9%) | 2.1(+31.3%) | 1.6(-25.2%) | 2.1(-7.0%) | 2.3(+0.9%) | 2.3(-66.8%) | 6.9(+39.4%) | 4.9(-3.0%) | 5.1(-31.0%) | 7.3(-71.9%) | 26.1 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-29.2%) | -$0.2(+47.8%) | -$0.5(-48.4%) | -$0.3(+48.3%) | -$0.6(-5.3%) | -$0.6(+35.2%) | -$0.9(+67.7%) | -$2.7(-32.7%) | -$2.0(+5.1%) | -$2.2(+19.4%) | -$2.7(+25.1%) | -$3.6(-3.8%) | -$3.5(+1.4%) | -$3.5(+41.7%) | -$6.0(-500.0%) | -$1.0(+75.0%) | -$4.0(+20.0%) | -$5.0(-11.1%) | -$4.5(+56.1%) | -$10.3 | |
TTM EPS | -$1.3(+18.0%) | -$1.6(+17.0%) | -$1.9(+17.8%) | -$2.4(+50.5%) | -$4.8(+23.3%) | -$6.2(+20.4%) | -$7.8(+18.7%) | -$9.6(+8.2%) | -$10.5(+11.8%) | -$11.9(+10.1%) | -$13.2(+20.1%) | -$16.5(-18.5%) | -$13.9(+3.8%) | -$14.5(+9.4%) | -$16.0(-10.3%) | -$14.5(+39.0%) | -$23.8(+1.0%) | -$24.0(-7.9%) | -$22.3(-7.2%) | -$20.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.1 M(+29.6%) | $1.6 M(-19.9%) | $2.1 M(+21.0%) | $1.7 M(-18.9%) | $2.1 M(+22.5%) | $1.7 M(-22.1%) | $2.2 M(-35.9%) | $3.4 M(+27.4%) | $2.7 M(+16.7%) | $2.3 M(-13.6%) | $2.7 M(-21.3%) | $3.4 M(+3.9%) | $3.3 M(+1.7%) | $3.2 M(-25.1%) | $4.3 M(+431.7%) | $802.9 K(-63.0%) | $2.2 M(-13.9%) | $2.5 M(+38.5%) | $1.8 M(-53.6%) | $3.9 M | |
Operating Expenses | $2.1 M(+29.6%) | $1.6 M(-19.9%) | $2.1 M(+21.0%) | $1.7 M(-18.9%) | $2.1 M(+22.5%) | $1.7 M(-22.1%) | $2.2 M(-35.9%) | $3.4 M(+27.4%) | $2.7 M(+16.7%) | $2.3 M(-13.6%) | $2.7 M(-21.3%) | $3.4 M(+3.9%) | $3.3 M(+1.7%) | $3.2 M(-25.1%) | $4.3 M(+431.7%) | $802.9 K(-63.0%) | $2.2 M(-13.9%) | $2.5 M(+38.5%) | $1.8 M(-53.6%) | $3.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.1 M(-29.6%) | -$1.6 M(+19.9%) | -$2.1 M(-21.0%) | -$1.7 M(+18.9%) | -$2.1 M(-22.5%) | -$1.7 M(+22.1%) | -$2.2 M(+35.9%) | -$3.4 M(-27.4%) | -$2.7 M(-16.7%) | -$2.3 M(+13.6%) | -$2.7 M(+21.3%) | -$3.4 M(-3.9%) | -$3.3 M(-1.7%) | -$3.2 M(+25.1%) | -$4.3 M(-431.7%) | -$802.9 K(+63.0%) | -$2.2 M(+13.9%) | -$2.5 M(-38.5%) | -$1.8 M(+53.6%) | -$3.9 M | |
TTM Operating Profit | -$7.5 M(-0.5%) | -$7.5 M(+0.8%) | -$7.6 M(+1.8%) | -$7.7 M(+18.3%) | -$9.4 M(+5.9%) | -$10.0 M(+5.6%) | -$10.6 M(+4.2%) | -$11.1 M(-0.4%) | -$11.0 M(+4.9%) | -$11.6 M(+7.2%) | -$12.5 M(+11.4%) | -$14.1 M(-22.4%) | -$11.5 M(-10.4%) | -$10.4 M(-7.0%) | -$9.8 M(-33.6%) | -$7.3 M(+29.9%) | -$10.4 M(-4.7%) | -$10.0 M(-14.3%) | -$8.7 M(-12.8%) | -$7.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.1 M(-30.6%) | -$1.6 M(+20.0%) | -$2.0 M(-19.9%) | -$1.7 M(+18.4%) | -$2.1 M(-11.4%) | -$1.9 M(+14.2%) | -$2.2 M(+37.2%) | -$3.5 M(-31.6%) | -$2.6 M(+1.3%) | -$2.7 M(-4.1%) | -$2.6 M(+26.1%) | -$3.5 M(-5.6%) | -$3.3 M(-0.6%) | -$3.3 M(+23.1%) | -$4.3 M(-463.1%) | -$756.8 K(+64.3%) | -$2.1 M(+15.2%) | -$2.5 M(-36.7%) | -$1.8 M(+53.3%) | -$3.9 M | |
TTM Net Income | -$7.5 M(-0.6%) | -$7.5 M(+3.1%) | -$7.7 M(+1.8%) | -$7.8 M(+18.5%) | -$9.6 M(+5.5%) | -$10.2 M(+7.3%) | -$11.0 M(+3.4%) | -$11.4 M(+0.0%) | -$11.4 M(+5.4%) | -$12.0 M(+4.7%) | -$12.6 M(+11.8%) | -$14.3 M(-23.5%) | -$11.6 M(-11.3%) | -$10.4 M(-8.1%) | -$9.6 M(-33.8%) | -$7.2 M(+30.5%) | -$10.4 M(-4.2%) | -$9.9 M(-14.1%) | -$8.7 M(-12.9%) | -$7.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.1 M(-29.6%) | -$1.6 M(+19.9%) | -$2.1 M(-21.0%) | -$1.7 M(+18.9%) | -$2.1 M(-22.5%) | -$1.7 M(+22.1%) | -$2.2 M(+35.9%) | -$3.4 M(-27.4%) | -$2.7 M(-16.7%) | -$2.3 M(+13.6%) | -$2.7 M(+21.3%) | -$3.4 M(-3.9%) | -$3.3 M(-1.7%) | -$3.2 M(+25.1%) | -$4.3 M(-431.7%) | -$802.9 K(+63.0%) | -$2.2 M(+13.9%) | -$2.5 M(-38.5%) | -$1.8 M(+53.6%) | -$3.9 M | |
TTM EBIT | -$7.5 M(-0.5%) | -$7.5 M(+0.8%) | -$7.6 M(+1.8%) | -$7.7 M(+18.3%) | -$9.4 M(+5.9%) | -$10.0 M(+5.6%) | -$10.6 M(+4.2%) | -$11.1 M(-0.4%) | -$11.0 M(+4.9%) | -$11.6 M(+7.2%) | -$12.5 M(+11.4%) | -$14.1 M(-22.4%) | -$11.5 M(-10.4%) | -$10.4 M(-7.0%) | -$9.8 M(-33.6%) | -$7.3 M(+29.9%) | -$10.4 M(-4.7%) | -$10.0 M(-14.3%) | -$8.7 M(-12.8%) | -$7.7 M | |
EBITDA | -$2.1 M(-29.6%) | -$1.6 M(+19.9%) | -$2.1 M(-21.0%) | -$1.7 M(+18.9%) | -$2.1 M(-22.5%) | -$1.7 M(+22.1%) | -$2.2 M(+35.9%) | -$3.4 M(-27.4%) | -$2.7 M(-16.7%) | -$2.3 M(+13.6%) | -$2.7 M(+21.3%) | -$3.4 M(-3.9%) | -$3.3 M(-1.7%) | -$3.2 M(+25.1%) | -$4.3 M(-431.8%) | -$802.8 K(+62.9%) | -$2.2 M(+13.9%) | -$2.5 M(-38.5%) | -$1.8 M(+53.6%) | -$3.9 M | |
TTM EBITDA | -$7.5 M(-0.5%) | -$7.5 M(+0.8%) | -$7.6 M(+1.8%) | -$7.7 M(+18.3%) | -$9.4 M(+5.9%) | -$10.0 M(+5.6%) | -$10.6 M(+4.2%) | -$11.1 M(-0.4%) | -$11.0 M(+4.9%) | -$11.6 M(+7.2%) | -$12.5 M(+11.4%) | -$14.1 M(-22.4%) | -$11.5 M(-10.4%) | -$10.4 M(-7.0%) | -$9.8 M(-33.6%) | -$7.3 M(+29.9%) | -$10.4 M(-4.7%) | -$9.9 M(-14.3%) | -$8.7 M(-12.8%) | -$7.7 M | |
Selling, General & Administrative Expenses | $1.2 M(+14.4%) | $1.1 M(-32.0%) | $1.6 M(+102.8%) | $783.2 K(-30.0%) | $1.1 M(+5.9%) | $1.1 M(-15.8%) | $1.3 M(-35.9%) | $2.0 M(+60.8%) | $1.2 M(-5.9%) | $1.3 M(-22.7%) | $1.7 M(+17.4%) | $1.4 M(+30.5%) | $1.1 M(-22.9%) | $1.4 M(-42.5%) | $2.5 M(+289.3%) | $632.3 K(-55.4%) | $1.4 M(+23.9%) | $1.1 M(+16.8%) | $980.1 K(-64.5%) | $2.8 M | |
TTM SG&A | $4.7 M(+2.5%) | $4.6 M(+0.5%) | $4.5 M(+7.9%) | $4.2 M(-21.8%) | $5.4 M(-1.8%) | $5.5 M(-4.1%) | $5.7 M(-6.8%) | $6.1 M(+9.5%) | $5.6 M(+2.3%) | $5.5 M(-2.2%) | $5.6 M(-12.4%) | $6.4 M(+14.1%) | $5.6 M(-5.5%) | $5.9 M(+4.8%) | $5.7 M(+35.5%) | $4.2 M(-33.8%) | $6.3 M(+7.3%) | $5.9 M(+8.4%) | $5.4 M(+7.1%) | $5.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100.0(-66.7%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0(-16.7%) | $1200.0(0%) | $1200.0(0%) | $1200.0(0%) | $1200.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.6 M(-2.7%) | -$1.6 M(+7.7%) | -$1.7 M(+43.9%) | -$3.1 M(-87.7%) | -$1.6 M(-12.9%) | -$1.4 M(+36.7%) | -$2.3 M(+10.2%) | -$2.6 M(-6.8%) | -$2.4 M(-7.5%) | -$2.2 M(-4.0%) | -$2.1 M(+45.3%) | -$3.9 M(-44.4%) | -$2.7 M(+2.2%) | -$2.8 M(-1.5%) | -$2.7 M(-314.2%) | -$657.3 K(+56.0%) | -$1.5 M(+37.6%) | -$2.4 M(-51.5%) | -$1.6 M(-5.6%) | -$1.5 M | |
TTM CFO | -$8.0 M(+0.0%) | -$8.0 M(-1.8%) | -$7.9 M(+6.7%) | -$8.4 M(-6.6%) | -$7.9 M(+8.7%) | -$8.7 M(+8.2%) | -$9.5 M(-1.6%) | -$9.3 M(+12.7%) | -$10.7 M(+2.9%) | -$11.0 M(+4.7%) | -$11.5 M(+4.8%) | -$12.1 M(-36.7%) | -$8.8 M(-15.8%) | -$7.6 M(-5.0%) | -$7.3 M(-18.6%) | -$6.1 M(+12.1%) | -$7.0 M(+2.0%) | -$7.1 M(-23.4%) | -$5.8 M(-16.6%) | -$4.9 M | |
Cash From Investing | - | - | - | - | - | - | - | -$7500.0(-175.0%) | $10.0 K(-99.2%) | $1.2 M(+4836.8%) | -$25.0 K(-42.9%) | -$17.5 K(+97.0%) | -$579.1 K(-10.1%) | -$526.0 K(-154.9%) | $957.2 K(+216.5%) | -$821.8 K(-222.4%) | $671.6 K(+139.6%) | -$1.7 M(-16744.1%) | $10.2 K(+140.8%) | -$25.0 K | |
TTM CFI | - | - | - | - | - | - | - | $1.2 M(+0.9%) | $1.2 M(+104.7%) | $562.6 K(+149.0%) | -$1.1 M(-593.8%) | -$165.4 K(+82.9%) | -$969.7 K(-445.1%) | $281.0 K(+131.6%) | -$890.7 K(+51.5%) | -$1.8 M(-76.5%) | -$1.0 M(+59.4%) | -$2.6 M(-192.9%) | -$874.8 K(+2.3%) | -$895.0 K | |
Cash From Financing | $0.0(-100.0%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $8.9 M(+17373.3%) | $51.0 K(+100.0%) | $0.0(-100.0%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 K(+26.9%) | -$136.7 K(-100.7%) | $18.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M(+6.2%) | $4.2 M(+100.0%) | $0.0 | |
TTM CFF | $3.7 M(-39.5%) | $6.1 M(+153.1%) | $2.4 M(-78.7%) | $11.3 M(-0.5%) | $11.4 M(+26.9%) | $9.0 M(-40.0%) | $14.9 M(+147.6%) | $6.0 M(+0.8%) | $6.0 M(+1.7%) | $5.9 M(+2586.3%) | -$236.7 K(-101.3%) | $18.2 M(0%) | $18.2 M(-0.6%) | $18.3 M(-20.2%) | $22.9 M(+162.8%) | $8.7 M(0%) | $8.7 M(-15.6%) | $10.3 M(+77.5%) | $5.8 M(-21.8%) | $7.5 M | |
Free Cash Flow | -$1.6 M(-2.7%) | -$1.6 M(+7.7%) | -$1.7 M(+43.9%) | -$3.1 M(-87.7%) | -$1.6 M(-12.9%) | -$1.4 M(+36.7%) | -$2.3 M(+10.5%) | -$2.6 M(-7.5%) | -$2.4 M(-4.6%) | -$2.3 M(-5.2%) | -$2.2 M(+44.9%) | -$3.9 M(-40.3%) | -$2.8 M(-3.5%) | -$2.7 M(+3.3%) | -$2.8 M(-289.3%) | -$717.2 K(+53.0%) | -$1.5 M(+37.4%) | -$2.4 M(-50.1%) | -$1.6 M(-6.5%) | -$1.5 M | |
TTM FCF | -$8.0 M(+0.0%) | -$8.0 M(-1.8%) | -$7.9 M(+6.7%) | -$8.4 M(-6.5%) | -$7.9 M(+8.6%) | -$8.7 M(+8.7%) | -$9.5 M(-1.4%) | -$9.4 M(+12.7%) | -$10.7 M(+3.7%) | -$11.1 M(+3.7%) | -$11.6 M(+5.2%) | -$12.2 M(-35.6%) | -$9.0 M(-16.4%) | -$7.7 M(-3.6%) | -$7.5 M(-18.6%) | -$6.3 M(+11.3%) | -$7.1 M(+2.2%) | -$7.3 M(-23.4%) | -$5.9 M(-16.8%) | -$5.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |