Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $46.7 M(+5.8%) | $44.1 M(-0.5%) | $44.4 M(-0.6%) | $44.6 M(-1.0%) | $45.1 M(-2.0%) | $46.0 M(-0.7%) | $46.3 M(-0.4%) | $46.5 M(-8.2%) | $50.7 M | - | $56.3 M(-0.3%) | $56.4 M | - | $53.8 M | - | $48.1 M(+44678.8%) | $107.4 K | - | $139.4 K | - | |
Current Assets | $3.2 M(+934.2%) | $307.0 K(-8.4%) | $335.0 K(+0.9%) | $332.0 K(-33.7%) | $501.0 K(+44.0%) | $348.0 K(-10.5%) | $389.0 K(+218.8%) | $122.0 K(-66.9%) | $369.0 K | - | $321.0 K(+11.8%) | $287.0 K | - | $255.6 K | - | $107.3 K(-0.1%) | $107.4 K | - | $139.4 K | - | |
Non Current Assets | $43.5 M(-0.7%) | $43.8 M(-0.5%) | $44.0 M(-0.6%) | $44.3 M(-0.6%) | $44.6 M(-2.3%) | $45.6 M(-0.6%) | $45.9 M(-1.0%) | $46.4 M(-7.8%) | $50.3 M | - | $56.0 M(-0.3%) | $56.1 M | - | $53.6 M | - | $48.0 M(+100.0%) | $0.0 | - | $0.0 | - | |
Total Liabilities | $12.3 M(-30.4%) | $17.7 M(+3.8%) | $17.1 M(+4.4%) | $16.4 M(+5.6%) | $15.5 M(+1.4%) | $15.3 M(+5.6%) | $14.5 M(+4.7%) | $13.8 M(-4.3%) | $14.4 M | - | $17.1 M(+3.6%) | $16.5 M | - | $13.0 M | - | $6.3 M(+7820.3%) | $79.8 K | - | $7000.0 | - | |
Current Liabilities | $1.1 M(-92.2%) | $14.5 M(+4.6%) | $13.9 M(+5.5%) | $13.1 M(+7.1%) | $12.3 M(+1.8%) | $12.1 M(+7.2%) | $11.2 M(+6.2%) | $10.6 M(+13.5%) | $9.3 M | - | $13.2 M(+4.7%) | $12.6 M | - | $8.0 M | - | $1.1 M(+1239.3%) | $79.8 K | - | $7000.0 | - | |
Long Term Liabilities | $11.2 M(+246.4%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(-36.7%) | $5.1 M | - | $3.9 M(0%) | $3.9 M | - | $5.0 M | - | $5.3 M(+100.0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $31.3 M(+34.1%) | $23.4 M(-3.7%) | $24.3 M(-3.8%) | $25.2 M(-4.9%) | $26.5 M(-4.0%) | $27.6 M(-4.4%) | $28.9 M(-2.2%) | $29.6 M(-10.7%) | $33.1 M | - | $35.9 M(-1.8%) | $36.6 M | - | $37.1 M | - | $37.9 M(+97110.5%) | $39.0 K | - | $86.4 K | - | |
Book Value | $31.3 M(+34.2%) | $23.3 M(-3.7%) | $24.2 M(-3.8%) | $25.2 M(-5.1%) | $26.5 M(-4.0%) | $27.6 M(-4.4%) | $28.9 M(-2.2%) | $29.6 M(-10.7%) | $33.1 M | - | $35.9 M(-1.8%) | $36.6 M | - | $37.1 M | - | $37.9 M(+97110.5%) | $39.0 K | - | $86.4 K | - | |
Working Capital | $2.0 M(+114.3%) | -$14.2 M(-5.0%) | -$13.5 M(-5.6%) | -$12.8 M(-8.8%) | -$11.8 M(-0.5%) | -$11.7 M(-7.8%) | -$10.9 M(-3.7%) | -$10.5 M(-16.8%) | -$9.0 M | - | -$12.9 M(-4.6%) | -$12.4 M | - | -$7.7 M | - | -$961.5 K(-3583.7%) | $27.6 K | - | $132.4 K | - | |
Cash And Cash Equivalents | $2.7 M(+133300.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-99.5%) | $201.0 K(+6600.0%) | $3000.0(+200.0%) | $1000.0(-50.0%) | $2000.0(-98.0%) | $101.0 K | - | $33.0 K(-28.3%) | $46.0 K | - | $73.3 K | - | $72.3 K(-0.1%) | $72.4 K | - | $108.7 K | - | |
Accounts Payable | $1.0 M(+1.5%) | $986.0 K(-3.6%) | $1.0 M(+23.0%) | $832.0 K(+74.8%) | $476.0 K(+58.1%) | $301.0 K(+61.8%) | $186.0 K(-65.5%) | $539.0 K(+1125.0%) | $44.0 K | - | $55.0 K(-52.2%) | $115.0 K | - | $55.6 K | - | $9300.0(-71.6%) | $32.7 K | - | $7000.0 | - | |
Accounts Receivable | $0.0(-100.0%) | $128.0 K(0%) | $128.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $35.0 K(-99.7%) | $13.5 M(+5.2%) | $12.8 M(+5.9%) | $12.1 M(+2.5%) | $11.8 M(+0.3%) | $11.8 M(+6.8%) | $11.0 M(+10.2%) | $10.0 M(+7.7%) | $9.3 M | - | $13.1 M(+5.0%) | $12.5 M | - | $7.9 M | - | $1.1 M(+2144.1%) | $47.2 K | - | $0.0 | - | |
Long Term Debt | $8.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $8.0 M(-40.5%) | $13.5 M(+5.2%) | $12.8 M(+5.9%) | $12.1 M(+2.5%) | $11.8 M(+0.3%) | $11.8 M(+6.8%) | $11.0 M(+10.2%) | $10.0 M(+7.7%) | $9.3 M(+100.0%) | $0.0(-100.0%) | $13.1 M(+5.0%) | $12.5 M(+100.0%) | $0.0(-100.0%) | $7.9 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+2144.1%) | $47.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-55.2%) | 0.6(+9.4%) | 0.5(+10.4%) | 0.5(+9.1%) | 0.4(+2.3%) | 0.4(+13.2%) | 0.4(+11.8%) | 0.3(+21.4%) | 0.3 | - | 0.4(+8.8%) | 0.3 | - | 0.2 | - | 0.0(-97.5%) | 1.2 | - | 0.0 | - | |
Current Ratio | 2.8(+13850.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+200.0%) | 0.0(-75.0%) | 0.0 | - | 0.0(0%) | 0.0 | - | 0.0 | - | 0.1(-92.6%) | 1.4 | - | 19.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.6 M(+28.7%) | -$14.8 M(-6.4%) | -$13.9 M(-7.4%) | -$13.0 M(-11.1%) | -$11.7 M(-10.4%) | -$10.6 M(-13.8%) | -$9.3 M(-7.6%) | -$8.6 M(-69.4%) | -$5.1 M | - | -$2.2 M(-42.5%) | -$1.6 M | - | -$1.1 M | - | -$271.2 K(+86.6%) | -$2.0 M | - | -$1.6 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+177.6%) | -$0.1(+7.7%) | -$0.1(+22.1%) | -$0.1(-6.2%) | -$0.1(-5.5%) | -$0.1(-67.8%) | -$0.1(+80.5%) | -$0.3(-55.0%) | -$0.2(-196.1%) | -$0.1(-9.4%) | -$0.1(+87.7%) | -$0.5(-573.8%) | -$0.1(-140.1%) | -$0.0(+30.0%) | -$0.0 | - | -$0.0(+17.4%) | -$0.0(+24.2%) | -$0.0(-156.3%) | -$0.0 | |
TTM EPS | -$0.2(+43.6%) | -$0.4(+4.8%) | -$0.4(-7.4%) | -$0.4(+33.9%) | -$0.5(+13.8%) | -$0.6(-5.3%) | -$0.6(+0.2%) | -$0.6(+23.0%) | -$0.8(-17.8%) | -$0.7(-5.5%) | -$0.6(-2.7%) | -$0.6(-335.0%) | -$0.1(-71.3%) | -$0.1(-23.0%) | -$0.1 | - | -$0.0(-11.0%) | -$0.0(-54.5%) | -$0.0(-256.3%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | $50.0 K | - | $50.0 K | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $100.0 K | - | $50.0 K | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(+80.0%) | $626.0 K(-18.8%) | $771.0 K(-32.3%) | $1.1 M(+5.7%) | $1.1 M(+6.9%) | $1.0 M(+25.5%) | $803.0 K(-22.2%) | $1.0 M(+16.1%) | $889.0 K(+11.1%) | $800.0 K(+12.8%) | $709.0 K(-47.2%) | $1.3 M(+72.6%) | $778.3 K(+22.7%) | $634.1 K(-9.2%) | $698.0 K | - | $178.5 K(-24.3%) | $235.8 K(+39.8%) | $168.7 K(+51.7%) | $111.2 K | |
Operating Expenses | $1.1 M(+80.0%) | $626.0 K(-18.8%) | $771.0 K(-32.3%) | $1.1 M(+5.7%) | $1.1 M(+6.9%) | $1.0 M(+25.5%) | $803.0 K(-22.2%) | $1.0 M(+16.1%) | $889.0 K(+11.1%) | $800.0 K(+12.8%) | $709.0 K(-47.2%) | $1.3 M(+72.6%) | $778.3 K(+22.7%) | $634.1 K(-9.2%) | $698.0 K | - | $178.5 K(-24.3%) | $235.8 K(+39.8%) | $168.7 K(+51.7%) | $111.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(-80.0%) | -$626.0 K(+18.8%) | -$771.0 K(+32.3%) | -$1.1 M(-5.7%) | -$1.1 M(-6.9%) | -$1.0 M(-25.5%) | -$803.0 K(+22.2%) | -$1.0 M(-16.1%) | -$889.0 K(-18.5%) | -$750.0 K(-5.8%) | -$709.0 K(+45.2%) | -$1.3 M(-66.1%) | -$778.3 K(-22.7%) | -$634.1 K(+9.2%) | -$698.0 K | - | -$178.5 K(+24.3%) | -$235.8 K(-39.8%) | -$168.7 K(-51.7%) | -$111.2 K | |
TTM Operating Profit | -$3.7 M(-1.4%) | -$3.6 M(+9.6%) | -$4.0 M(+0.8%) | -$4.0 M(-2.7%) | -$3.9 M(-5.1%) | -$3.7 M(-7.4%) | -$3.5 M(-2.8%) | -$3.4 M(+7.2%) | -$3.6 M(-3.1%) | -$3.5 M(-3.4%) | -$3.4 M(-0.3%) | -$3.4 M(-61.3%) | -$2.1 M(-39.7%) | -$1.5 M(-35.8%) | -$1.1 M | - | -$583.0 K(-13.1%) | -$515.7 K(-84.2%) | -$279.9 K(-151.7%) | -$111.2 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | -1500.0% | - | -2586.0% | - | - | - | - | - | - | - | - | |
Net Income | $4.2 M(+577.7%) | -$889.0 K(+7.6%) | -$962.0 K(+22.1%) | -$1.2 M(-6.3%) | -$1.2 M(-5.4%) | -$1.1 M(-67.7%) | -$657.0 K(+80.5%) | -$3.4 M(-55.0%) | -$2.2 M(-196.3%) | -$732.0 K(-9.4%) | -$669.0 K(+87.7%) | -$5.4 M(-574.2%) | -$805.4 K(-140.2%) | -$335.3 K(+30.1%) | -$480.0 K | - | -$130.6 K(+17.8%) | -$158.9 K(+24.1%) | -$209.3 K(-155.9%) | -$81.8 K | |
TTM Net Income | $1.2 M(+127.3%) | -$4.2 M(+4.8%) | -$4.5 M(-7.3%) | -$4.2 M(+33.9%) | -$6.3 M(+13.8%) | -$7.3 M(-5.3%) | -$6.9 M(+0.2%) | -$6.9 M(+23.0%) | -$9.0 M(-17.9%) | -$7.6 M(-5.5%) | -$7.2 M(-2.7%) | -$7.1 M(-335.0%) | -$1.6 M(-71.3%) | -$945.9 K(-22.9%) | -$769.5 K | - | -$498.8 K(-10.8%) | -$450.0 K(-54.6%) | -$291.1 K(-255.9%) | -$81.8 K | |
Net Margin | - | - | - | - | - | - | - | - | - | -1464.0% | - | -10.9 K% | - | - | - | - | - | - | - | - | |
EBIT | $4.5 M(+829.7%) | -$623.0 K(+18.9%) | -$768.0 K(+32.4%) | -$1.1 M(-5.7%) | -$1.1 M(-7.0%) | -$1.0 M(-34.4%) | -$748.0 K(+85.5%) | -$5.1 M(-480.8%) | -$886.0 K(-34.2%) | -$660.0 K(-7.7%) | -$613.0 K(+88.8%) | -$5.5 M(-633.6%) | -$744.4 K(-45.6%) | -$511.1 K(+26.7%) | -$697.0 K | - | -$178.5 K(+24.3%) | -$235.8 K(-39.8%) | -$168.7 K(-51.7%) | -$111.2 K | |
TTM EBIT | $2.0 M(+156.1%) | -$3.6 M(+9.6%) | -$4.0 M(-0.5%) | -$4.0 M(+50.3%) | -$8.0 M(-2.4%) | -$7.8 M(-4.6%) | -$7.4 M(-1.9%) | -$7.3 M(+4.1%) | -$7.6 M(-1.9%) | -$7.5 M(-2.0%) | -$7.3 M(+1.1%) | -$7.4 M(-279.7%) | -$2.0 M(-40.8%) | -$1.4 M(-24.8%) | -$1.1 M | - | -$583.0 K(-13.1%) | -$515.7 K(-84.2%) | -$279.9 K(-151.7%) | -$111.2 K | |
EBITDA | $4.8 M(+1503.2%) | -$344.0 K(+29.5%) | -$488.0 K(+43.0%) | -$856.0 K(-7.7%) | -$795.0 K(-9.7%) | -$725.0 K(-54.9%) | -$468.0 K(+90.4%) | -$4.9 M(-702.0%) | -$607.0 K(-58.9%) | -$382.0 K(-14.0%) | -$335.0 K(+93.5%) | -$5.2 M(-1012.5%) | -$465.9 K(-100.3%) | -$232.6 K(+44.5%) | -$419.0 K | - | -$178.5 K(+24.3%) | -$235.8 K(-39.8%) | -$168.7 K(-51.7%) | -$111.2 K | |
TTM EBITDA | $3.1 M(+226.4%) | -$2.5 M(+13.3%) | -$2.9 M(-0.7%) | -$2.8 M(+58.5%) | -$6.9 M(-2.8%) | -$6.7 M(-5.4%) | -$6.3 M(-2.1%) | -$6.2 M(+4.8%) | -$6.5 M(-2.2%) | -$6.4 M(-2.4%) | -$6.2 M(+1.3%) | -$6.3 M(-463.8%) | -$1.1 M(-34.6%) | -$830.1 K(+0.4%) | -$833.3 K | - | -$583.0 K(-13.1%) | -$515.7 K(-84.2%) | -$279.9 K(-151.7%) | -$111.2 K | |
Selling, General & Administrative Expenses | $719.0 K(+114.6%) | $335.0 K(-22.8%) | $434.0 K(-27.8%) | $601.0 K(+38.2%) | $435.0 K(-5.0%) | $458.0 K(+35.9%) | $337.0 K(+65.2%) | $204.0 K(-25.3%) | $273.0 K(-4.9%) | $287.0 K(+15.3%) | $249.0 K(-44.7%) | $450.0 K(+59.7%) | $281.8 K(+95.6%) | $144.1 K(-15.7%) | $171.0 K | - | $52.0 K(-37.7%) | $83.5 K(+25.2%) | $66.7 K(+136.5%) | $28.2 K | |
TTM SGA | $2.1 M(+15.7%) | $1.8 M(-6.4%) | $1.9 M(+5.3%) | $1.8 M(+27.7%) | $1.4 M(+12.7%) | $1.3 M(+15.5%) | $1.1 M(+8.7%) | $1.0 M(-19.5%) | $1.3 M(-0.7%) | $1.3 M(+12.7%) | $1.1 M(+7.5%) | $1.0 M(+75.4%) | $596.9 K(+62.6%) | $367.1 K(+19.8%) | $306.5 K | - | $202.2 K(+13.3%) | $178.4 K(+88.0%) | $94.9 K(+236.5%) | $28.2 K | |
Depreciation And Amortization | $281.0 K(+0.7%) | $279.0 K(-0.4%) | $280.0 K(0%) | $280.0 K(0%) | $280.0 K(0%) | $280.0 K(0%) | $280.0 K(+0.7%) | $278.0 K(-0.4%) | $279.0 K(+0.4%) | $278.0 K(0%) | $278.0 K(0%) | $278.0 K(-0.2%) | $278.5 K(0%) | $278.5 K(+0.2%) | $278.0 K | - | - | - | - | - | |
TTM D&A | $1.1 M(+0.1%) | $1.1 M(-0.1%) | $1.1 M(0%) | $1.1 M(+0.2%) | $1.1 M(+0.1%) | $1.1 M(+0.2%) | $1.1 M(+0.2%) | $1.1 M(0%) | $1.1 M(+0.0%) | $1.1 M(-0.0%) | $1.1 M(0%) | $1.1 M(+33.3%) | $835.0 K(+50.0%) | $556.5 K(+100.2%) | $278.0 K | - | - | - | - | - | |
Interest Expense | $305.0 K(+16.9%) | $261.0 K(+13.5%) | $230.0 K(+84.0%) | $125.0 K(+22.6%) | $102.0 K(-12.1%) | $116.0 K(+14.8%) | $101.0 K(+2.0%) | $99.0 K(+7.6%) | $92.0 K(-33.8%) | $139.0 K(+4.5%) | $133.0 K(-53.2%) | $284.0 K(+61.3%) | $176.1 K(+14575.0%) | $1200.0(+20.0%) | $1000.0 | - | - | $0.0 | - | - | |
TTM Interest Expense | $921.0 K(+28.3%) | $718.0 K(+25.3%) | $573.0 K(+29.1%) | $444.0 K(+6.2%) | $418.0 K(+2.5%) | $408.0 K(-5.3%) | $431.0 K(-6.9%) | $463.0 K(-28.6%) | $648.0 K(-11.5%) | $732.1 K(+23.2%) | $594.3 K(+28.6%) | $462.3 K(+159.3%) | $178.3 K(+8004.6%) | $2200.0(+120.0%) | $1000.0 | - | - | $0.0 | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.9 M(-249.4%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$393.0 K(-392900.0%) | -$100.0(+99.9%) | -$87.2 K(+37.7%) | -$140.0 K | - | - | $0.0 | - | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.9 M(-202.6%) | -$621.0 K(0%) | -$621.0 K(0%) | -$621.0 K(-171.8%) | $865.0 K(+320.1%) | -$393.1 K(+18.2%) | -$480.3 K(+22.6%) | -$620.3 K(-172.9%) | -$227.3 K(-0.0%) | -$227.2 K(-62.3%) | -$140.0 K | - | - | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(-92.9%) | -$666.0 K(+6.5%) | -$712.0 K(-64.4%) | -$433.0 K(+35.5%) | -$671.0 K(+8.5%) | -$733.0 K(+27.7%) | -$1.0 M(-179.3%) | -$363.0 K(+54.7%) | -$802.0 K(-47.4%) | -$544.0 K(-2.1%) | -$533.0 K(+47.0%) | -$1.0 M(-104.0%) | -$492.7 K(-47.4%) | -$334.3 K(+18.5%) | -$410.0 K | - | - | - | - | - | |
TTM CFO | -$3.1 M(-24.7%) | -$2.5 M(+2.6%) | -$2.5 M(+10.6%) | -$2.9 M(-2.5%) | -$2.8 M(+4.5%) | -$2.9 M(-6.9%) | -$2.7 M(-21.4%) | -$2.2 M(+22.3%) | -$2.9 M(-12.0%) | -$2.6 M(-8.9%) | -$2.4 M(-5.5%) | -$2.2 M(-81.2%) | -$1.2 M(-66.2%) | -$744.3 K(-81.5%) | -$410.0 K | - | - | - | - | - | |
Cash From Investing | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+200.0%) | -$1000.0(+90.9%) | -$11.0 K(-175.0%) | -$4000.0(+98.5%) | -$275.0 K(-27400.0%) | -$1000.0(-103.1%) | $32.0 K(+130.5%) | -$105.0 K(-101.3%) | $8.2 M(+441.9%) | -$2.4 M(+14.5%) | -$2.8 M(+16.3%) | -$3.3 M | - | - | - | - | - | |
TTM CFI | $3000.0(+200.0%) | $1000.0(+109.1%) | -$11.0 K(+26.7%) | -$15.0 K(+94.8%) | -$291.0 K(0%) | -$291.0 K(-17.3%) | -$248.0 K(+28.9%) | -$349.0 K(-104.3%) | $8.1 M(+41.8%) | $5.7 M(+98.0%) | $2.9 M(+925.8%) | -$349.0 K(+95.9%) | -$8.5 M(-39.0%) | -$6.1 M(-83.7%) | -$3.3 M | - | - | - | - | - | |
Cash From Financing | $4.0 M(+494.0%) | $665.0 K(-6.7%) | $713.0 K(+207.3%) | $232.0 K(-73.3%) | $870.0 K(+16.6%) | $746.0 K(-26.6%) | $1.0 M(+88.7%) | $539.0 K(-30.3%) | $773.0 K(+26.7%) | $610.0 K(-2.4%) | $625.0 K(+108.6%) | -$7.2 M(-349.1%) | $2.9 M(-7.3%) | $3.1 M(-16.5%) | $3.7 M | - | - | - | - | - | |
TTM CFF | $5.6 M(+124.2%) | $2.5 M(-3.2%) | $2.6 M(-10.6%) | $2.9 M(-9.7%) | $3.2 M(+3.1%) | $3.1 M(+4.6%) | $2.9 M(+15.4%) | $2.5 M(+148.8%) | -$5.2 M(-68.8%) | -$3.1 M(-438.8%) | -$574.0 K(-122.5%) | $2.5 M(-74.0%) | $9.8 M(+42.2%) | $6.9 M(+83.5%) | $3.7 M | - | - | - | - | - | |
Free Cash Flow | -$1.3 M(-92.9%) | -$666.0 K(+6.5%) | -$712.0 K(-64.4%) | -$433.0 K(+35.6%) | -$672.0 K(+9.8%) | -$745.0 K(+26.9%) | -$1.0 M(-180.7%) | -$363.0 K(+54.7%) | -$802.0 K(-47.4%) | -$544.0 K(-2.1%) | -$533.0 K(+47.0%) | -$1.0 M(-104.0%) | -$492.7 K(-47.4%) | -$334.3 K(+18.5%) | -$410.0 K | - | - | - | - | - | |
TTM FCF | -$3.1 M(-24.7%) | -$2.5 M(+3.1%) | -$2.6 M(+10.7%) | -$2.9 M(-2.5%) | -$2.8 M(+4.4%) | -$2.9 M(-7.4%) | -$2.7 M(-21.7%) | -$2.2 M(+22.3%) | -$2.9 M(-12.0%) | -$2.6 M(-8.9%) | -$2.4 M(-5.5%) | -$2.2 M(-81.2%) | -$1.2 M(-66.2%) | -$744.3 K(-81.5%) | -$410.0 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |