Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.8 M(-5.1%) | $8.2 M(-13.8%) | $9.5 M(-12.0%) | $10.8 M(+356.0%) | $2.4 M(-8.8%) | $2.6 M(-21.0%) | $3.3 M(-5.5%) | $3.5 M(-27.1%) | $4.8 M(-14.3%) | $5.6 M(+166.4%) | $2.1 M(-19.3%) | $2.6 M | - | - | $1.9 M | |
Current Assets | $5.7 M(-6.3%) | $6.1 M(-17.4%) | $7.4 M(-15.4%) | $8.7 M(+379.6%) | $1.8 M(-10.7%) | $2.0 M(-24.8%) | $2.7 M(-6.0%) | $2.9 M(-30.4%) | $4.1 M(-24.1%) | $5.4 M(+181.6%) | $1.9 M(-19.4%) | $2.4 M | - | - | $1.6 M | |
Non Current Assets | $2.1 M(-1.4%) | $2.1 M(-1.5%) | $2.1 M(+1.9%) | $2.1 M(+279.4%) | $556.1 K(-2.2%) | $568.7 K(-3.7%) | $590.7 K(-3.1%) | $609.9 K(-5.3%) | $643.7 K(+392.1%) | $130.8 K(-17.5%) | $158.6 K(-17.7%) | $192.8 K | - | - | $289.3 K | |
Total Liabilities | $3.8 M(+66.6%) | $2.3 M(+3.3%) | $2.2 M(+0.9%) | $2.2 M(-46.1%) | $4.0 M(+28.9%) | $3.1 M(+2.0%) | $3.1 M(-18.2%) | $3.7 M(+1.4%) | $3.7 M(+37.6%) | $2.7 M(-67.1%) | $8.1 M(+21.7%) | $6.7 M | - | - | $3.8 M | |
Current Liabilities | $3.3 M(+144.3%) | $1.4 M(-22.8%) | $1.8 M(+2.7%) | $1.7 M(-51.7%) | $3.5 M(+86.1%) | $1.9 M(+3.5%) | $1.8 M(-7.7%) | $2.0 M(-36.8%) | $3.1 M(+103.5%) | $1.5 M(-55.6%) | $3.5 M(-14.6%) | $4.1 M | - | - | $1.1 M | |
Long Term Liabilities | $457.8 K(-49.5%) | $905.7 K(+108.7%) | $434.0 K(-5.8%) | $460.9 K(-5.3%) | $486.9 K(-60.1%) | $1.2 M(-0.3%) | $1.2 M(-30.2%) | $1.8 M(+219.2%) | $549.2 K(-51.7%) | $1.1 M(-75.7%) | $4.7 M(+77.8%) | $2.6 M | - | - | $2.7 M | |
Shareholders Equity | $4.0 M(-32.3%) | $5.9 M(-18.9%) | $7.3 M(-15.3%) | $8.6 M(+623.4%) | -$1.6 M(-217.4%) | -$519.7 K(-325.4%) | $230.6 K(+189.4%) | -$257.9 K(-123.8%) | $1.1 M(-62.5%) | $2.9 M(+147.7%) | -$6.1 M(-47.6%) | -$4.1 M | - | - | -$1.9 M | |
Book Value | $4.0 M(-32.3%) | $5.9 M(-18.9%) | $7.3 M(-15.3%) | $8.6 M(+623.2%) | -$1.7 M(-217.3%) | -$520.1 K(-325.9%) | $230.2 K(+189.1%) | -$258.3 K(-123.9%) | $1.1 M(-62.5%) | $2.9 M(+147.7%) | -$6.1 M(-47.6%) | -$4.1 M | - | - | -$1.9 M | |
Working Capital | $2.4 M(-49.5%) | $4.7 M(-15.7%) | $5.6 M(-19.8%) | $7.0 M(+506.4%) | -$1.7 M(-1409.1%) | $131.3 K(-84.8%) | $863.7 K(-2.4%) | $885.0 K(-10.4%) | $988.2 K(-74.6%) | $3.9 M(+352.9%) | -$1.5 M(+7.5%) | -$1.7 M | - | - | $524.3 K | |
Cash And Cash Equivalents | $4.1 M(-6.6%) | $4.3 M(-25.3%) | $5.8 M(-17.9%) | $7.1 M(+6969.4%) | $100.1 K(-82.6%) | $575.7 K(-65.3%) | $1.7 M(-14.0%) | $1.9 M(-37.2%) | $3.1 M(-28.0%) | $4.3 M(+365.3%) | $918.3 K(-30.9%) | $1.3 M | - | - | $723.5 K | |
Accounts Payable | $276.8 K(-30.2%) | $396.5 K(-11.5%) | $448.2 K(+8.0%) | $415.1 K(-61.9%) | $1.1 M(+139.3%) | $454.8 K(-28.0%) | $631.4 K(-39.3%) | $1.0 M(+30.9%) | $795.3 K(+74.5%) | $455.7 K(-34.4%) | $694.7 K(+75.2%) | $396.5 K | - | - | $335.8 K | |
Accounts Receivable | - | - | - | $14.7 K(+276.9%) | $3900.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2300.0 | - | - | - | $0.0 | |
Short Term Debt | $2.5 M(+2228.4%) | $106.4 K(-82.3%) | $602.3 K(+0.7%) | $598.3 K(-60.4%) | $1.5 M(+164.8%) | $570.9 K(+7.8%) | $529.5 K(+307.3%) | $130.0 K(-88.8%) | $1.2 M(+506.4%) | $191.5 K(-88.9%) | $1.7 M(-37.4%) | $2.7 M | - | - | $487.8 K | |
Long Term Debt | $425.7 K(-53.0%) | $905.7 K(+108.7%) | $434.0 K(-5.8%) | $460.9 K(-5.3%) | $486.9 K(-51.9%) | $1.0 M(-2.3%) | $1.0 M(-33.1%) | $1.5 M(+182.1%) | $549.2 K(-45.1%) | $1.0 M(-77.5%) | $4.4 M(+68.9%) | $2.6 M | - | - | $2.6 M | |
Total Debt | $2.9 M(+186.8%) | $1.0 M(-2.3%) | $1.0 M(-2.2%) | $1.1 M(-47.0%) | $2.0 M(+26.3%) | $1.6 M(+1.1%) | $1.6 M(-6.8%) | $1.7 M(-1.8%) | $1.7 M(+43.5%) | $1.2 M(-80.7%) | $6.2 M(+14.6%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M | |
Debt To Equity | 0.7(+323.5%) | 0.2(+21.4%) | 0.1(+133.3%) | 0.1(+107.0%) | -0.9(+55.2%) | -1.9(-144.2%) | 4.3(+199.1%) | -4.4(-521.1%) | 1.0(+166.7%) | 0.4(+139.0%) | -1.0(+21.9%) | -1.3 | - | - | -1.5 | |
Current Ratio | 1.7(-61.7%) | 4.5(+6.9%) | 4.2(-17.5%) | 5.1(+898.0%) | 0.5(-52.3%) | 1.1(-27.2%) | 1.5(+1.4%) | 1.4(+10.7%) | 1.3(-62.9%) | 3.5(+530.4%) | 0.6(-5.1%) | 0.6 | - | - | 1.5 | |
Quick Ratio | 1.5(-62.2%) | 4.0(+4.7%) | 3.8(-18.3%) | 4.7(+1368.8%) | 0.3(-54.9%) | 0.7(-35.5%) | 1.1(0%) | 1.1(0%) | 1.1(-64.4%) | 3.1(+758.3%) | 0.4(-14.3%) | 0.4 | - | - | 0.8 | |
Inventory | $652.9 K(+1.5%) | $643.0 K(+2.2%) | $629.2 K(-6.1%) | $670.3 K(-0.7%) | $674.8 K(-0.2%) | $676.4 K(0%) | $676.4 K(-0.1%) | $676.9 K(-0.1%) | $677.7 K(0%) | $677.7 K(+0.5%) | $674.1 K(+0.0%) | $674.0 K | - | - | $750.8 K | |
Retained Earnings | -$71.5 M(-3.0%) | -$69.4 M(-3.0%) | -$67.4 M(-2.8%) | -$65.5 M(-2.6%) | -$63.9 M(-2.8%) | -$62.1 M(-2.3%) | -$60.8 M(-2.8%) | -$59.1 M(-2.3%) | -$57.8 M(-3.2%) | -$56.0 M(-2.9%) | -$54.4 M(-3.9%) | -$52.3 M | - | - | -$49.6 M | |
PB Ratio | 1.1(+79.7%) | 0.6(-41.0%) | 1.0(-20.6%) | 1.3(+144.5%) | -2.8(+84.2%) | -17.9(-145.8%) | 39.0(+156.4%) | -69.2(-472.9%) | 18.6(+336.5%) | 4.3 | - | - | - | - | - |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.3(+14.0%) | -$2.6(+3.3%) | -$2.7(+9.1%) | -$3.0(+81.2%) | -$15.9(-20.3%) | -$13.2(+17.3%) | -$16.0(0%) | -$16.0(+27.3%) | -$22.0(+21.4%) | -$28.0(-10.6%) | -$25.3(-64.3%) | -$15.4(-19.7%) | -$12.9(-106.2%) | -$6.2(+41.1%) | -$10.6 | |
TTM EPS | -$10.6(+56.2%) | -$24.3(+30.4%) | -$34.9(+27.6%) | -$48.1(+21.3%) | -$61.1(+9.0%) | -$67.2(+18.0%) | -$82.0(+10.2%) | -$91.3(-0.7%) | -$90.7(-11.2%) | -$81.6(-36.4%) | -$59.8(-32.6%) | -$45.1(-51.9%) | -$29.7(-76.5%) | -$16.8(-58.9%) | -$10.6 | |
Revenue | - | - | - | $14.7 K(+276.9%) | $3900.0 | - | - | $1900.0 | - | $3200.0(-21.9%) | $4100.0(+51.9%) | $2700.0 | - | $7500.0(-49.7%) | $14.9 K | |
TTM Revenue | - | - | - | $18.6 K(+220.7%) | $5800.0 | - | - | $9200.0 | - | $10.0 K(-30.1%) | $14.3 K(-43.0%) | $25.1 K | - | $22.4 K(+50.3%) | $14.9 K | |
Total Expenses | $2.0 M(-4.4%) | $2.1 M(+10.4%) | $1.9 M(+22.1%) | $1.5 M(-2.1%) | $1.6 M(+18.3%) | $1.3 M(-16.8%) | $1.6 M(+21.9%) | $1.3 M(-26.1%) | $1.8 M(+23.8%) | $1.4 M(-27.7%) | $2.0 M(+79.7%) | $1.1 M(+15.3%) | $956.9 K(+40.3%) | $681.9 K(-15.0%) | $802.3 K | |
Operating Expenses | $2.0 M(-4.4%) | $2.1 M(+10.4%) | $1.9 M(+22.4%) | $1.5 M(-2.3%) | $1.6 M(+18.2%) | $1.3 M(-16.8%) | $1.6 M(+22.0%) | $1.3 M(-26.2%) | $1.8 M(+24.0%) | $1.4 M(-27.7%) | $2.0 M(+79.7%) | $1.1 M(+15.2%) | $956.9 K(+41.5%) | $676.2 K(-15.1%) | $796.1 K | |
Cost Of Goods Sold | - | - | - | $4600.0(+206.7%) | $1500.0 | - | - | $800.0 | - | $2000.0(+53.9%) | $1300.0(+44.4%) | $900.0 | - | $5800.0(-6.5%) | $6200.0 | |
TTM Cost Of Goods Sold | - | - | - | $6100.0(+165.2%) | $2300.0 | - | - | $4100.0 | - | $4200.0(-47.5%) | $8000.0(-38.0%) | $12.9 K | - | $12.0 K(+93.5%) | $6200.0 | |
Gross Profit | $0.0 | - | $0.0(-100.0%) | $10.1 K(+320.8%) | $2400.0 | - | $0.0(-100.0%) | $1200.0(+100.0%) | $0.0(-100.0%) | $1200.0(-58.6%) | $2900.0(+52.6%) | $1900.0(+100.0%) | $0.0(-100.0%) | $1700.0(-80.5%) | $8700.0 | |
TTM Gross Profit | $10.1 K | - | $12.5 K(0%) | $12.5 K(+247.2%) | $3600.0 | - | $2400.0(-54.7%) | $5300.0(-11.7%) | $6000.0(0%) | $6000.0(-7.7%) | $6500.0(-47.1%) | $12.3 K(+18.3%) | $10.4 K(0%) | $10.4 K(+19.5%) | $8700.0 | |
Gross Margin | - | - | - | 69.0%(+13.0%) | 61.0% | - | - | 61.0% | - | 36.4%(-47.4%) | 69.2%(+0.5%) | 68.8% | - | 23.1%(-60.5%) | 58.4% | |
Operating Profit | -$2.0 M(+4.4%) | -$2.1 M(-10.4%) | -$1.9 M(-23.2%) | -$1.5 M(+2.8%) | -$1.6 M(-18.0%) | -$1.3 M(+16.8%) | -$1.6 M(-22.1%) | -$1.3 M(+26.2%) | -$1.8 M(-24.1%) | -$1.4 M(+27.7%) | -$2.0 M(-79.8%) | -$1.1 M(-15.0%) | -$956.9 K(-41.9%) | -$674.4 K(+14.3%) | -$787.3 K | |
TTM Operating Profit | -$7.5 M(-5.9%) | -$7.1 M(-11.8%) | -$6.3 M(-4.7%) | -$6.0 M(-3.7%) | -$5.8 M(+3.4%) | -$6.0 M(+1.6%) | -$6.1 M(+5.8%) | -$6.5 M(-3.3%) | -$6.3 M(-15.0%) | -$5.5 M(-16.1%) | -$4.7 M(-33.8%) | -$3.5 M(-45.5%) | -$2.4 M(-65.5%) | -$1.5 M(-85.7%) | -$787.3 K | |
Operating Margin | - | - | - | -10.4 K%(+74.2%) | -40.3 K% | - | - | -67.1 K% | - | -44.7 K%(+6.3%) | -47.7 K%(-18.7%) | -40.2 K% | - | -9011.8%(-71.1%) | -5266.4% | |
Net Income | -$2.1 M(-1.5%) | -$2.1 M(-11.1%) | -$1.8 M(-12.3%) | -$1.6 M(+6.0%) | -$1.7 M(-27.9%) | -$1.4 M(+16.3%) | -$1.6 M(-21.6%) | -$1.3 M(+25.7%) | -$1.8 M(-14.8%) | -$1.6 M(+23.4%) | -$2.1 M(-65.8%) | -$1.2 M(-19.7%) | -$1.0 M(-106.2%) | -$501.9 K(+41.1%) | -$851.6 K | |
TTM Net Income | -$7.6 M(-4.6%) | -$7.3 M(-10.4%) | -$6.6 M(-3.4%) | -$6.4 M(-5.0%) | -$6.1 M(+0.9%) | -$6.1 M(+3.3%) | -$6.4 M(+6.2%) | -$6.8 M(-1.6%) | -$6.7 M(-13.1%) | -$5.9 M(-22.2%) | -$4.8 M(-33.1%) | -$3.6 M(-51.9%) | -$2.4 M(-76.5%) | -$1.4 M(-58.9%) | -$851.6 K | |
Net Margin | - | - | - | -11.2 K%(+75.1%) | -44.8 K% | - | - | -68.8 K% | - | -49.2 K%(+0.7%) | -49.5 K%(-9.5%) | -45.2 K% | - | -6705.6%(-17.7%) | -5696.1% | |
EBIT | -$2.0 M(+3.1%) | -$2.0 M(-11.2%) | -$1.8 M(-19.6%) | -$1.5 M(+2.8%) | -$1.6 M(-18.0%) | -$1.3 M(+16.8%) | -$1.6 M(-22.1%) | -$1.3 M(+26.2%) | -$1.8 M(-24.1%) | -$1.4 M(+27.6%) | -$2.0 M(-79.7%) | -$1.1 M(-14.9%) | -$956.9 K(-125.6%) | -$424.2 K(+46.1%) | -$787.5 K | |
TTM EBIT | -$7.3 M(-5.7%) | -$6.9 M(-11.2%) | -$6.3 M(-3.8%) | -$6.0 M(-3.7%) | -$5.8 M(+3.4%) | -$6.0 M(+1.6%) | -$6.1 M(+5.8%) | -$6.5 M(-3.3%) | -$6.3 M(-14.9%) | -$5.5 M(-22.6%) | -$4.5 M(-36.4%) | -$3.3 M(-50.7%) | -$2.2 M(-79.0%) | -$1.2 M(-53.9%) | -$787.5 K | |
EBITDA | -$1.9 M(+3.3%) | -$2.0 M(-14.1%) | -$1.7 M(-14.7%) | -$1.5 M(+1.9%) | -$1.6 M(-19.3%) | -$1.3 M(+12.1%) | -$1.5 M(-13.9%) | -$1.3 M(+26.3%) | -$1.8 M(-24.1%) | -$1.4 M(+27.7%) | -$2.0 M(-80.2%) | -$1.1 M(-15.0%) | -$950.3 K(-127.7%) | -$417.3 K(+46.5%) | -$780.2 K | |
TTM EBITDA | -$7.2 M(-5.5%) | -$6.8 M(-11.3%) | -$6.1 M(-4.5%) | -$5.9 M(-4.0%) | -$5.6 M(+3.6%) | -$5.9 M(+2.0%) | -$6.0 M(+7.5%) | -$6.5 M(-3.4%) | -$6.3 M(-15.0%) | -$5.4 M(-22.7%) | -$4.4 M(-36.7%) | -$3.2 M(-50.9%) | -$2.1 M(-79.4%) | -$1.2 M(-53.5%) | -$780.2 K | |
Selling, General & Administrative Expenses | $786.1 K(-7.6%) | $850.7 K(+2.0%) | $833.7 K(-18.7%) | $1.0 M(+25.9%) | $815.0 K(+6.5%) | $765.0 K(-28.1%) | $1.1 M(+59.5%) | $667.2 K(-27.9%) | $925.9 K(-7.1%) | $997.1 K(+59.5%) | $625.0 K(+55.0%) | $403.2 K(-1.9%) | $411.1 K(+49.4%) | $275.1 K(+36.1%) | $202.1 K | |
TTM SGA | $3.5 M(-0.8%) | $3.5 M(+2.5%) | $3.4 M(-6.3%) | $3.7 M(+10.8%) | $3.3 M(-3.2%) | $3.4 M(-6.3%) | $3.7 M(+13.7%) | $3.2 M(+8.9%) | $3.0 M(+21.1%) | $2.4 M(+42.1%) | $1.7 M(+32.7%) | $1.3 M(+45.4%) | $888.3 K(+86.2%) | $477.2 K(+136.1%) | $202.1 K | |
Depreciation And Amortization | $34.4 K(+3.3%) | $33.3 K(-56.4%) | $76.4 K(+436.6%) | -$22.7 K(-256.6%) | $14.5 K(-45.9%) | $26.8 K(-76.8%) | $115.4 K(+1572.5%) | $6900.0(+1.5%) | $6800.0(+6.3%) | $6400.0(-1.5%) | $6500.0(0%) | $6500.0(-1.5%) | $6600.0(-5.7%) | $7000.0 | - | |
TTM D&A | $121.4 K(+19.6%) | $101.5 K(+6.8%) | $95.0 K(-29.1%) | $134.0 K(-18.1%) | $163.6 K(+4.9%) | $155.9 K(+15.1%) | $135.5 K(+409.4%) | $26.6 K(+1.5%) | $26.2 K(+0.8%) | $26.0 K(-2.3%) | $26.6 K(+32.3%) | $20.1 K(+47.8%) | $13.6 K(+94.3%) | $7000.0 | - | |
Interest Expense | $117.6 K(+422.7%) | $22.5 K(+7.7%) | $20.9 K(-82.3%) | $118.4 K(-33.6%) | $178.4 K(+391.5%) | $36.3 K(+6.8%) | $34.0 K(+3.7%) | $32.8 K(0%) | $32.8 K(-77.2%) | $143.6 K(+86.5%) | $77.0 K(-44.6%) | $139.1 K(+78.6%) | $77.9 K(+0.4%) | $77.6 K(+21.1%) | $64.1 K | |
TTM Interest Expense | $279.4 K(-17.9%) | $340.2 K(-3.9%) | $354.0 K(-3.6%) | $367.1 K(+30.4%) | $281.5 K(+107.1%) | $135.9 K(-44.1%) | $243.2 K(-15.0%) | $286.2 K(-27.1%) | $392.5 K(-10.3%) | $437.6 K(+17.8%) | $371.6 K(+3.6%) | $358.7 K(+63.3%) | $219.6 K(+55.0%) | $141.7 K(+121.1%) | $64.1 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 584.8(-27.4%) | 805.7 | - | - | 1942.3 | - | 1225.5 | - | - | - | - | - |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(-8.2%) | -$2.0 M(-31.4%) | -$1.5 M(+28.3%) | -$2.1 M(-116.7%) | -$988.2 K(+29.6%) | -$1.4 M(+24.6%) | -$1.9 M(-82.5%) | -$1.0 M(+5.6%) | -$1.1 M(+40.4%) | -$1.8 M(-52.0%) | -$1.2 M(-23.4%) | -$966.3 K(-25.8%) | -$768.1 K(-7.0%) | -$717.5 K | - | |
TTM CFO | -$7.9 M(-17.9%) | -$6.7 M(-10.1%) | -$6.1 M(+5.1%) | -$6.4 M(-21.3%) | -$5.3 M(+1.7%) | -$5.4 M(+7.1%) | -$5.8 M(-13.1%) | -$5.1 M(-1.1%) | -$5.1 M(-6.6%) | -$4.7 M(-30.0%) | -$3.6 M(-48.6%) | -$2.5 M(-65.0%) | -$1.5 M(-107.0%) | -$717.5 K | - | |
Cash From Investing | -$5800.0(-625.0%) | -$800.0(+99.3%) | -$109.6 K(-1145.5%) | -$8800.0(-340.0%) | -$2000.0(+59.2%) | -$4900.0(+35.5%) | -$7600.0(-117.1%) | -$3500.0(-100.0%) | $0.0(+100.0%) | -$7200.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1900.0(-100.0%) | $0.0 | - | |
TTM CFI | -$125.0 K(-3.1%) | -$121.2 K(+3.3%) | -$125.3 K(-437.8%) | -$23.3 K(-29.4%) | -$18.0 K(-12.5%) | -$16.0 K(+12.6%) | -$18.3 K(-71.0%) | -$10.7 K(-48.6%) | -$7200.0(+20.9%) | -$9100.0(-378.9%) | -$1900.0(0%) | -$1900.0(0%) | -$1900.0(-100.0%) | $0.0 | - | |
Cash From Financing | $1.9 M(+244.7%) | $551.7 K(+46.3%) | $377.1 K(-95.9%) | $9.1 M(+1673.5%) | $514.6 K(+58.6%) | $324.4 K(-79.7%) | $1.6 M(+1415.9%) | -$121.5 K(-4.4%) | -$116.4 K(-102.3%) | $5.2 M(+561.2%) | $782.4 K(-59.3%) | $1.9 M(+69.6%) | $1.1 M(+100.0%) | $0.0 | - | |
TTM CFF | $12.0 M(+13.1%) | $10.6 M(+2.2%) | $10.3 M(-10.6%) | $11.6 M(+399.3%) | $2.3 M(+37.4%) | $1.7 M(-74.2%) | $6.5 M(+14.3%) | $5.7 M(-26.4%) | $7.8 M(-13.9%) | $9.0 M(+134.7%) | $3.8 M(+25.6%) | $3.1 M(+169.6%) | $1.1 M(+100.0%) | $0.0 | - | |
Free Cash Flow | -$2.2 M(-8.4%) | -$2.0 M(-22.7%) | -$1.6 M(+23.4%) | -$2.2 M(-117.2%) | -$990.1 K(+29.7%) | -$1.4 M(+24.6%) | -$1.9 M(-82.6%) | -$1.0 M(+5.2%) | -$1.1 M(+40.6%) | -$1.8 M(-52.6%) | -$1.2 M(-23.4%) | -$966.3 K(-25.5%) | -$770.0 K(-7.3%) | -$717.5 K | - | |
TTM FCF | -$8.0 M(-17.6%) | -$6.8 M(-9.8%) | -$6.2 M(+3.5%) | -$6.4 M(-21.3%) | -$5.3 M(+1.7%) | -$5.4 M(+7.1%) | -$5.8 M(-13.2%) | -$5.1 M(-1.1%) | -$5.1 M(-6.5%) | -$4.7 M(-30.2%) | -$3.6 M(-48.6%) | -$2.5 M(-65.0%) | -$1.5 M(-107.3%) | -$717.5 K | - | |
CAPEX | - | - | - | $8800.0(+340.0%) | $2000.0(-59.2%) | $4900.0(-35.5%) | $7600.0(+117.1%) | $3500.0(+100.0%) | $0.0(-100.0%) | $7200.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1900.0 | - | - | |
TTM CAPEX | - | - | - | $23.3 K(+29.4%) | $18.0 K(+12.5%) | $16.0 K(-12.6%) | $18.3 K(+71.0%) | $10.7 K(+48.6%) | $7200.0(-20.9%) | $9100.0(+378.9%) | $1900.0(0%) | $1900.0(0%) | $1900.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |