Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.9 M(-38.9%) | $17.8 M(+30.6%) | $13.6 M(-38.7%) | $22.2 M(-22.0%) | $28.5 M(-6.5%) | $30.5 M(-11.7%) | $34.5 M(-7.5%) | $37.3 M(+1.9%) | $36.6 M(+4.1%) | $35.2 M(-4.1%) | $36.7 M(-6.6%) | $39.3 M(-6.3%) | $41.9 M | |
Current Assets | $9.2 M(-41.3%) | $15.7 M(+45.3%) | $10.8 M(-44.3%) | $19.3 M(-24.0%) | $25.4 M(-6.5%) | $27.2 M(-14.4%) | $31.7 M(-11.7%) | $35.9 M(+2.3%) | $35.1 M(+6.9%) | $32.9 M(-4.4%) | $34.4 M(-5.8%) | $36.5 M(-5.4%) | $38.6 M | |
Non Current Assets | $1.7 M(-21.1%) | $2.1 M(-25.1%) | $2.8 M(-1.5%) | $2.9 M(-5.5%) | $3.0 M(-6.9%) | $3.3 M(+18.5%) | $2.8 M(+101.2%) | $1.4 M(-7.2%) | $1.5 M(-36.4%) | $2.3 M(-0.5%) | $2.3 M(-16.5%) | $2.8 M(-16.0%) | $3.3 M | |
Total Liabilities | $10.4 M(-16.1%) | $12.4 M(-0.1%) | $12.4 M(-25.4%) | $16.6 M(-3.3%) | $17.2 M(-14.3%) | $20.1 M(+2.3%) | $19.6 M(+3.9%) | $18.9 M(-4.6%) | $19.8 M(-4.5%) | $20.7 M(+1.0%) | $20.5 M(-0.5%) | $20.6 M(+3.0%) | $20.0 M | |
Current Liabilities | $6.6 M(-20.7%) | $8.3 M(+21.3%) | $6.8 M(-32.9%) | $10.2 M(+19.6%) | $8.5 M(-14.6%) | $9.9 M(+23.0%) | $8.1 M(+13.2%) | $7.1 M(-14.3%) | $8.3 M(+15.2%) | $7.2 M(+20.9%) | $6.0 M(+21.8%) | $4.9 M(-41.3%) | $8.4 M | |
Long Term Liabilities | $3.8 M(-6.9%) | $4.1 M(-26.3%) | $5.6 M(-13.8%) | $6.5 M(-25.6%) | $8.7 M(-14.0%) | $10.1 M(-12.3%) | $11.5 M(-1.7%) | $11.7 M(+2.5%) | $11.5 M(-15.0%) | $13.5 M(-7.2%) | $14.5 M(-7.5%) | $15.7 M(+34.9%) | $11.6 M | |
Shareholders Equity | $474.5 K(-91.2%) | $5.4 M(+346.2%) | $1.2 M(-78.3%) | $5.6 M(-50.6%) | $11.3 M(+8.3%) | $10.4 M(-30.1%) | $14.9 M(-19.3%) | $18.4 M(+9.5%) | $16.8 M(+16.3%) | $14.5 M(-10.6%) | $16.2 M(-13.3%) | $18.7 M(-14.7%) | $21.9 M | |
Book Value | $474.5 K(-91.2%) | $5.4 M(+346.2%) | $1.2 M(-78.3%) | $5.6 M(-50.6%) | $11.3 M(+8.3%) | $10.4 M(-30.1%) | $14.9 M(-19.3%) | $18.4 M(+9.5%) | $16.8 M(+16.3%) | $14.5 M(-10.6%) | $16.2 M(-13.3%) | $18.7 M(-14.7%) | $21.9 M | |
Working Capital | $2.6 M(-64.4%) | $7.4 M(+86.8%) | $4.0 M(-56.9%) | $9.2 M(-45.8%) | $16.9 M(-1.9%) | $17.2 M(-27.1%) | $23.7 M(-17.9%) | $28.8 M(+7.4%) | $26.8 M(+4.6%) | $25.6 M(-9.7%) | $28.4 M(-10.1%) | $31.6 M(+4.5%) | $30.2 M | |
Cash And Cash Equivalents | $3.0 M(-75.5%) | $12.2 M(+280.1%) | $3.2 M(-44.2%) | $5.8 M(-60.6%) | $14.6 M(+52.2%) | $9.6 M(-6.2%) | $10.2 M(-24.6%) | $13.6 M(-37.7%) | $21.8 M(-2.8%) | $22.4 M(+18.6%) | $18.9 M(-10.1%) | $21.0 M(+102.0%) | $10.4 M | |
Accounts Payable | $1.1 M(-5.2%) | $1.2 M(+63.0%) | $709.9 K(-36.6%) | $1.1 M(-15.0%) | $1.3 M(-20.1%) | $1.6 M(+43.9%) | $1.1 M(-31.9%) | $1.7 M(+24.4%) | $1.4 M(+0.3%) | $1.3 M(+54.1%) | $875.2 K(-5.7%) | $927.8 K(-44.3%) | $1.7 M | |
Accounts Receivable | $1.1 M(-20.4%) | $1.4 M(+48.0%) | $960.4 K(-23.7%) | $1.3 M(+68.1%) | $749.2 K(-64.2%) | $2.1 M(+9.9%) | $1.9 M(+34.0%) | $1.4 M(+13.7%) | $1.3 M(-21.3%) | $1.6 M(+15.9%) | $1.4 M(+35.5%) | $1.0 M(-15.9%) | $1.2 M | |
Short Term Debt | $3.6 M(-17.0%) | $4.3 M(+3.8%) | $4.1 M(-41.4%) | $7.0 M(+29.9%) | $5.4 M(-2.8%) | $5.6 M(+21.8%) | $4.6 M(+33.0%) | $3.4 M(-29.6%) | $4.9 M(+32.1%) | $3.7 M(+35.8%) | $2.7 M(+55.3%) | $1.8 M(-56.1%) | $4.0 M | |
Long Term Debt | $423.2 K(-22.5%) | $546.3 K(-71.6%) | $1.9 M(-5.0%) | $2.0 M(-50.0%) | $4.0 M(-34.0%) | $6.1 M(-16.8%) | $7.4 M(-1.1%) | $7.4 M(+5.6%) | $7.0 M(-21.1%) | $8.9 M(-9.2%) | $9.8 M(-11.8%) | $11.2 M(+56.2%) | $7.1 M | |
Total Debt | $4.0 M(-17.6%) | $4.8 M(-20.1%) | $6.1 M(-33.3%) | $9.1 M(-4.2%) | $9.5 M(-19.1%) | $11.7 M(-2.0%) | $11.9 M(+9.7%) | $10.9 M(-8.8%) | $11.9 M(-5.5%) | $12.6 M(+0.6%) | $12.6 M(-2.7%) | $12.9 M(+15.9%) | $11.1 M | |
Debt To Equity | 6.5(+812.7%) | 0.7(-82.8%) | 4.1(+167.1%) | 1.6(+93.8%) | 0.8(-19.2%) | 1.0(+41.4%) | 0.7(+20.7%) | 0.6(-15.9%) | 0.7(-13.8%) | 0.8(+11.1%) | 0.7(+14.3%) | 0.6(+40.0%) | 0.5 | |
Current Ratio | 1.4(-25.9%) | 1.9(+19.6%) | 1.6(-16.8%) | 1.9(-36.5%) | 3.0(+9.5%) | 2.7(-30.5%) | 3.9(-21.9%) | 5.0(+19.2%) | 4.2(-7.0%) | 4.5(-20.9%) | 5.7(-22.8%) | 7.4(+61.2%) | 4.6 | |
Quick Ratio | 1.3(-27.0%) | 1.8(+33.8%) | 1.3(-22.2%) | 1.7(-37.8%) | 2.8(+8.7%) | 2.5(-30.5%) | 3.6(-22.7%) | 4.7(+17.2%) | 4.0(-7.4%) | 4.3(-20.8%) | 5.5(-23.3%) | 7.1(+61.5%) | 4.4 | |
Inventory | $654.9 K(-28.0%) | $909.3 K(-46.2%) | $1.7 M(-13.6%) | $2.0 M(-3.3%) | $2.0 M(+1.8%) | $2.0 M(-15.1%) | $2.3 M(+1.0%) | $2.3 M(+44.6%) | $1.6 M(+7.4%) | $1.5 M(-3.0%) | $1.5 M(+10.8%) | $1.4 M(-15.2%) | $1.6 M | |
Retained Earnings | -$235.0 M(-2.2%) | -$229.9 M(-2.1%) | -$225.2 M(-2.0%) | -$220.7 M(-2.7%) | -$214.8 M(-3.1%) | -$208.3 M(-2.6%) | -$203.1 M(-2.3%) | -$198.7 M(-1.3%) | -$196.0 M(-2.5%) | -$191.2 M(-2.3%) | -$186.9 M(-3.0%) | -$181.5 M(-3.3%) | -$175.8 M | |
PB Ratio | 12.6(+668.3%) | 1.6(-70.7%) | 5.6(+174.5%) | 2.0(+92.5%) | 1.1(-73.2%) | 4.0(+37.1%) | 2.9(+23.6%) | 2.3(+14.8%) | 2.0(+18.0%) | 1.7(+18.6%) | 1.4(-44.0%) | 2.6(+181.5%) | 0.9 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.3(+44.7%) | -$4.1(+16.3%) | -$4.9(+24.1%) | -$6.5(+33.4%) | -$9.7(-17.2%) | -$8.3(-15.3%) | -$7.2(-53.9%) | -$4.7(+51.3%) | -$9.6(+3.6%) | -$10.0(+25.9%) | -$13.4(+13.8%) | -$15.6(-2.4%) | -$15.2 | |
TTM EPS | -$17.8(+29.5%) | -$25.3(+14.2%) | -$29.4(+7.2%) | -$31.7(-6.0%) | -$29.9(-0.4%) | -$29.8(+5.3%) | -$31.4(+16.6%) | -$37.7(+22.5%) | -$48.6(+10.4%) | -$54.2(+6.3%) | -$57.9(+19.0%) | -$71.4(+17.4%) | -$86.4 | |
Revenue | $1.0 M(-57.7%) | $2.4 M(+95.0%) | $1.3 M(-16.1%) | $1.5 M(+25.9%) | $1.2 M(-58.8%) | $2.9 M(+14.2%) | $2.5 M(+21.5%) | $2.1 M(+44.5%) | $1.4 M(-44.4%) | $2.6 M(+45.4%) | $1.8 M(-9.5%) | $2.0 M(-11.8%) | $2.2 M | |
TTM Revenue | $6.2 M(-2.4%) | $6.4 M(-6.4%) | $6.8 M(-15.7%) | $8.1 M(-6.7%) | $8.7 M(-2.8%) | $8.9 M(+3.4%) | $8.6 M(+9.4%) | $7.9 M(+1.4%) | $7.8 M(-9.3%) | $8.5 M(-20.6%) | $10.8 M(-25.2%) | $14.4 M(-21.0%) | $18.2 M | |
Total Expenses | $6.0 M(-13.5%) | $7.0 M(+24.8%) | $5.6 M(-21.9%) | $7.2 M(-3.6%) | $7.4 M(-4.7%) | $7.8 M(+15.6%) | $6.8 M(+9.7%) | $6.2 M(+2.3%) | $6.0 M(-8.9%) | $6.6 M(-4.9%) | $6.9 M(-0.2%) | $7.0 M(-8.6%) | $7.6 M | |
Operating Expenses | $4.9 M(-1.3%) | $5.0 M(+0.6%) | $4.9 M(-19.9%) | $6.2 M(-6.5%) | $6.6 M(+2.0%) | $6.5 M(+11.9%) | $5.8 M(+11.2%) | $5.2 M(-0.9%) | $5.2 M(-5.7%) | $5.5 M(-7.7%) | $6.0 M(+0.3%) | $6.0 M(-9.3%) | $6.6 M | |
Cost Of Goods Sold | $1.1 M(-43.4%) | $2.0 M(+202.8%) | $670.9 K(-33.9%) | $1.0 M(+18.6%) | $855.0 K(-36.9%) | $1.4 M(+37.7%) | $983.8 K(+1.3%) | $971.0 K(+23.7%) | $785.2 K(-26.0%) | $1.1 M(+12.7%) | $940.9 K(-3.5%) | $974.6 K(-4.0%) | $1.0 M | |
TTM Cost Of Goods Sold | $4.9 M(+6.4%) | $4.6 M(+17.4%) | $3.9 M(-7.4%) | $4.2 M(+1.0%) | $4.2 M(+1.7%) | $4.1 M(+7.8%) | $3.8 M(+1.1%) | $3.8 M(-0.1%) | $3.8 M(-5.8%) | $4.0 M(-8.2%) | $4.3 M(-31.5%) | $6.3 M(-19.5%) | $7.9 M | |
Gross Profit | -$117.1 K(-128.7%) | $407.6 K(-29.7%) | $580.0 K(+21.6%) | $477.1 K(+44.8%) | $329.4 K(-78.4%) | $1.5 M(-0.9%) | $1.5 M(+39.3%) | $1.1 M(+69.8%) | $649.9 K(-57.3%) | $1.5 M(+82.1%) | $836.2 K(-15.4%) | $988.7 K(-18.3%) | $1.2 M | |
TTM Gross Profit | $1.3 M(-24.9%) | $1.8 M(-38.3%) | $2.9 M(-24.8%) | $3.9 M(-13.9%) | $4.5 M(-6.7%) | $4.8 M(-0.0%) | $4.8 M(+17.0%) | $4.1 M(+2.9%) | $4.0 M(-12.3%) | $4.6 M(-29.0%) | $6.4 M(-20.3%) | $8.0 M(-22.2%) | $10.3 M | |
Gross Margin | -11.3%(-167.9%) | 16.7%(-64.0%) | 46.4%(+45.0%) | 32.0%(+15.0%) | 27.8%(-47.4%) | 52.9%(-13.2%) | 61.0%(+14.7%) | 53.2%(+17.4%) | 45.3%(-23.2%) | 58.9%(+25.3%) | 47.0%(-6.6%) | 50.4%(-7.4%) | 54.4% | |
Operating Profit | -$5.0 M(-10.2%) | -$4.6 M(-4.7%) | -$4.3 M(+23.4%) | -$5.7 M(+9.2%) | -$6.3 M(-26.9%) | -$4.9 M(-16.5%) | -$4.2 M(-3.6%) | -$4.1 M(+10.9%) | -$4.6 M(-13.9%) | -$4.0 M(+22.2%) | -$5.2 M(-3.4%) | -$5.0 M(+7.3%) | -$5.4 M | |
TTM Operating Profit | -$19.6 M(+6.0%) | -$20.8 M(+1.8%) | -$21.2 M(-0.6%) | -$21.1 M(-8.2%) | -$19.5 M(-9.4%) | -$17.8 M(-5.4%) | -$16.9 M(+5.3%) | -$17.9 M(+4.9%) | -$18.8 M(+4.1%) | -$19.6 M(+1.5%) | -$19.9 M(-2.9%) | -$19.3 M(-1.5%) | -$19.0 M | |
Operating Margin | -485.5%(-160.2%) | -186.6%(+46.3%) | -347.6%(+8.7%) | -380.6%(+27.9%) | -528.0%(-208.2%) | -171.3%(-2.1%) | -167.8%(+14.7%) | -196.8%(+38.4%) | -319.3%(-105.0%) | -155.8%(+46.5%) | -291.0%(-14.3%) | -254.7%(-5.1%) | -242.3% | |
Net Income | -$5.1 M(-7.7%) | -$4.7 M(-3.9%) | -$4.5 M(+23.3%) | -$5.9 M(+9.4%) | -$6.5 M(-25.2%) | -$5.2 M(-15.6%) | -$4.5 M(-71.7%) | -$2.6 M(+46.1%) | -$4.8 M(-13.0%) | -$4.3 M(+20.7%) | -$5.4 M(+5.2%) | -$5.7 M(-4.6%) | -$5.5 M | |
TTM Net Income | -$20.2 M(+6.7%) | -$21.6 M(+2.3%) | -$22.1 M(-0.1%) | -$22.1 M(-17.4%) | -$18.8 M(-9.6%) | -$17.1 M(-5.5%) | -$16.2 M(+5.4%) | -$17.2 M(+15.3%) | -$20.3 M(+2.9%) | -$20.9 M(+0.5%) | -$21.0 M(-3.3%) | -$20.3 M(-4.7%) | -$19.4 M | |
Net Margin | -489.6%(-154.5%) | -192.4%(+46.7%) | -361.0%(+8.5%) | -394.8%(+28.0%) | -548.6%(-204.0%) | -180.4%(-1.3%) | -178.2%(-41.3%) | -126.1%(+62.7%) | -337.8%(-103.4%) | -166.1%(+45.5%) | -304.5%(-4.7%) | -290.9%(-18.6%) | -245.3% | |
EBIT | -$4.9 M(-8.7%) | -$4.5 M(-4.8%) | -$4.3 M(+23.6%) | -$5.6 M(+9.7%) | -$6.2 M(-26.9%) | -$4.9 M(-16.6%) | -$4.2 M(-80.6%) | -$2.3 M(+48.9%) | -$4.6 M(-14.0%) | -$4.0 M(+21.9%) | -$5.1 M(+5.8%) | -$5.5 M(-4.3%) | -$5.2 M | |
TTM EBIT | -$19.4 M(+6.4%) | -$20.7 M(+1.9%) | -$21.1 M(-0.4%) | -$21.0 M(-18.6%) | -$17.7 M(-10.4%) | -$16.1 M(-6.0%) | -$15.1 M(+5.7%) | -$16.1 M(+16.2%) | -$19.2 M(+3.3%) | -$19.8 M(+0.7%) | -$20.0 M(-3.3%) | -$19.3 M(-4.9%) | -$18.4 M | |
EBITDA | -$4.8 M(-9.2%) | -$4.4 M(-5.7%) | -$4.2 M(+23.7%) | -$5.5 M(+9.7%) | -$6.1 M(-27.1%) | -$4.8 M(-18.4%) | -$4.0 M(-86.4%) | -$2.2 M(+50.6%) | -$4.4 M(-18.1%) | -$3.7 M(+22.7%) | -$4.8 M(+6.0%) | -$5.1 M(-4.6%) | -$4.9 M | |
TTM EBITDA | -$18.9 M(+6.1%) | -$20.1 M(+1.7%) | -$20.5 M(-0.7%) | -$20.3 M(-19.5%) | -$17.0 M(-11.0%) | -$15.3 M(-7.5%) | -$14.3 M(+5.1%) | -$15.0 M(+16.4%) | -$18.0 M(+2.7%) | -$18.5 M(+0.6%) | -$18.6 M(-3.4%) | -$18.0 M(-4.5%) | -$17.2 M | |
Selling, General & Administrative Expenses | $3.3 M(-5.4%) | $3.5 M(+2.1%) | $3.4 M(-21.0%) | $4.3 M(-7.6%) | $4.7 M(+2.5%) | $4.6 M(+7.5%) | $4.2 M(+8.4%) | $3.9 M(+1.1%) | $3.9 M(-11.9%) | $4.4 M(-7.8%) | $4.8 M(+11.7%) | $4.3 M(-9.0%) | $4.7 M | |
TTM SG&A | $14.5 M(-8.7%) | $15.8 M(-6.4%) | $16.9 M(-4.7%) | $17.8 M(+2.3%) | $17.4 M(+4.9%) | $16.5 M(+1.0%) | $16.4 M(-3.1%) | $16.9 M(-2.0%) | $17.2 M(-4.5%) | $18.1 M(-3.5%) | $18.7 M(+1.3%) | $18.5 M(-2.6%) | $19.0 M | |
Depreciation And Amortization | $86.1 K(-13.9%) | $100.0 K(-25.3%) | $133.8 K(-20.3%) | $167.8 K(-9.5%) | $185.5 K(+21.3%) | $152.9 K(-20.8%) | $193.0 K(+8.8%) | $177.4 K(-10.4%) | $198.0 K(-35.4%) | $306.6 K(-9.7%) | $339.7 K(-3.4%) | $351.6 K(+0.9%) | $348.6 K | |
TTM D&A | $487.7 K(-16.9%) | $587.1 K(-8.3%) | $640.0 K(-8.5%) | $699.2 K(-1.4%) | $708.8 K(-1.7%) | $721.3 K(-17.6%) | $875.0 K(-14.4%) | $1.0 M(-14.6%) | $1.2 M(-11.2%) | $1.3 M(-2.3%) | $1.4 M(+1.6%) | $1.4 M(+10.6%) | $1.2 M | |
Interest Expense | $138.4 K(-17.8%) | $168.4 K(-16.0%) | $200.5 K(-15.9%) | $238.5 K(-4.3%) | $249.3 K(-6.7%) | $267.3 K(+0.3%) | $266.6 K(+2.4%) | $260.3 K(-3.7%) | $270.4 K(-1.8%) | $275.4 K(+0.8%) | $273.3 K(+9.0%) | $250.8 K(+11.3%) | $225.3 K | |
TTM Interest Expense | $745.8 K(-12.9%) | $856.7 K(-10.3%) | $955.6 K(-6.5%) | $1.0 M(-2.1%) | $1.0 M(-2.0%) | $1.1 M(-0.8%) | $1.1 M(-0.6%) | $1.1 M(+0.9%) | $1.1 M(+4.4%) | $1.0 M(+3.3%) | $992.3 K(+3.3%) | $960.9 K(+1.3%) | $948.9 K | |
Income Tax | $2200.0(-45.0%) | $4000.0(+150.0%) | $1600.0(-67.3%) | $4900.0(+1125.0%) | $400.0(-77.8%) | $1800.0(-5.3%) | $1900.0(-88.3%) | $16.3 K(+579.2%) | $2400.0(+26.3%) | $1900.0(+18.8%) | $1600.0(-72.4%) | $5800.0(+11.5%) | $5200.0 | |
TTM Income Tax | $12.7 K(+16.5%) | $10.9 K(+25.3%) | $8700.0(-3.3%) | $9000.0(-55.9%) | $20.4 K(-8.9%) | $22.4 K(-0.4%) | $22.5 K(+1.4%) | $22.2 K(+89.7%) | $11.7 K(-19.3%) | $14.5 K(+13.3%) | $12.8 K(+70.7%) | $7500.0(-11.8%) | $8500.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-30.9%) | 1.4(+39.0%) | 1.0(-29.1%) | 1.4(+2.2%) | 1.4(-70.1%) | 4.6(-7.2%) | 5.0(-9.0%) | 5.5(+24.0%) | 4.4(+51.5%) | 2.9(+33.5%) | 2.2(-35.1%) | 3.4(+202.7%) | 1.1 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.4 M(-115.7%) | -$2.0 M(+56.0%) | -$4.6 M(+21.4%) | -$5.8 M(+1.5%) | -$5.9 M(-75.2%) | -$3.4 M(+19.6%) | -$4.2 M(+7.3%) | -$4.5 M(-4.5%) | -$4.4 M(-22.6%) | -$3.6 M(+18.6%) | -$4.4 M(+2.1%) | -$4.5 M(-13.3%) | -$3.9 M | |
TTM CFO | -$16.8 M(+8.6%) | -$18.4 M(+6.9%) | -$19.8 M(-1.9%) | -$19.4 M(-7.2%) | -$18.1 M(-9.6%) | -$16.5 M(+1.0%) | -$16.7 M(+0.8%) | -$16.8 M(-0.6%) | -$16.7 M(-2.6%) | -$16.3 M(+1.9%) | -$16.6 M(-1.8%) | -$16.3 M(-8.5%) | -$15.0 M | |
Cash From Investing | -$3.5 M(-207.4%) | $3.3 M(-35.8%) | $5.1 M(+463.8%) | -$1.4 M(-126.2%) | $5.4 M(+92.8%) | $2.8 M(+328.5%) | $652.8 K(+108.9%) | -$7.3 M(-163.2%) | -$2.8 M(-152.9%) | $5.3 M(+4682.6%) | $110.1 K(-98.8%) | $9.4 M(+137.9%) | $4.0 M | |
TTM CFI | $3.5 M(-72.0%) | $12.4 M(+4.2%) | $11.9 M(+60.4%) | $7.4 M(+391.4%) | $1.5 M(+122.7%) | -$6.7 M(-58.8%) | -$4.2 M(+11.4%) | -$4.7 M(-139.5%) | $12.0 M(-36.0%) | $18.7 M(+304.4%) | -$9.2 M(-211.7%) | -$2.9 M(+29.2%) | -$4.1 M | |
Cash From Financing | -$1.3 M(-117.0%) | $7.7 M(+350.2%) | -$3.1 M(-94.3%) | -$1.6 M(-128.5%) | $5.6 M(+16714.9%) | -$33.5 K(-115.1%) | $222.2 K(-94.0%) | $3.7 M(-43.7%) | $6.5 M(+265.2%) | $1.8 M(-15.4%) | $2.1 M(-11.5%) | $2.4 M(-13.5%) | $2.8 M | |
TTM CFF | $1.7 M(-79.9%) | $8.6 M(+887.8%) | $871.1 K(-79.1%) | $4.2 M(-55.8%) | $9.4 M(-9.3%) | $10.4 M(-14.9%) | $12.2 M(-13.4%) | $14.1 M(+10.0%) | $12.8 M(+41.6%) | $9.0 M(+38.1%) | $6.6 M(-74.0%) | $25.2 M(+11.3%) | $22.6 M | |
Free Cash Flow | -$4.4 M(-116.0%) | -$2.0 M(+56.0%) | -$4.6 M(+21.4%) | -$5.9 M(+1.5%) | -$5.9 M(-72.7%) | -$3.4 M(+24.6%) | -$4.6 M(+2.7%) | -$4.7 M(-5.4%) | -$4.5 M(-24.2%) | -$3.6 M(+19.5%) | -$4.5 M(+6.2%) | -$4.8 M(-20.1%) | -$4.0 M | |
TTM FCF | -$16.9 M(+8.6%) | -$18.4 M(+7.2%) | -$19.9 M(-0.2%) | -$19.8 M(-6.2%) | -$18.6 M(-8.7%) | -$17.2 M(+0.8%) | -$17.3 M(-0.6%) | -$17.2 M(+0.3%) | -$17.2 M(-3.0%) | -$16.7 M(+3.6%) | -$17.4 M(+0.3%) | -$17.4 M(-8.5%) | -$16.1 M | |
CAPEX | $6200.0(+100.0%) | $0.0(-100.0%) | $8000.0(+19.4%) | $6700.0(-20.2%) | $8400.0(-84.3%) | $53.6 K(-84.7%) | $349.3 K(+144.3%) | $143.0 K(+45.2%) | $98.5 K(+183.1%) | $34.8 K(-63.9%) | $96.3 K(-67.6%) | $297.1 K(+1079.0%) | $25.2 K | |
TTM CAPEX | $20.9 K(-9.5%) | $23.1 K(-69.9%) | $76.7 K(-81.7%) | $418.0 K(-24.6%) | $554.3 K(-14.0%) | $644.4 K(+3.0%) | $625.6 K(+67.9%) | $372.6 K(-29.3%) | $526.7 K(+16.2%) | $453.4 K(-41.0%) | $768.3 K(-30.5%) | $1.1 M(+7.9%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |