Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.1 M(+34.1%) | $6.8 M(+2.3%) | $6.6 M(-9.1%) | $7.3 M(-9.4%) | $8.0 M(-18.7%) | $9.9 M(-20.5%) | $12.4 M(+63.4%) | $7.6 M(+263.5%) | $2.1 M(-30.1%) | $3.0 M(+13.1%) | $2.6 M | - | - | $1.2 M | - | |
Current Assets | $7.6 M(+43.2%) | $5.3 M(+1.0%) | $5.3 M(-10.9%) | $5.9 M(-14.6%) | $6.9 M(-27.4%) | $9.6 M(-21.3%) | $12.1 M(+65.7%) | $7.3 M(+308.4%) | $1.8 M(-33.0%) | $2.7 M(+9.6%) | $2.4 M | - | - | $985.2 K | - | |
Non Current Assets | $1.4 M(+0.2%) | $1.4 M(+7.7%) | $1.3 M(-0.9%) | $1.3 M(+23.8%) | $1.1 M(+259.3%) | $300.3 K(+13.5%) | $264.6 K(+0.4%) | $263.5 K(-10.4%) | $294.3 K(-5.6%) | $311.6 K(+54.5%) | $201.7 K | - | - | $260.3 K | - | |
Total Liabilities | $3.5 M(+40.1%) | $2.5 M(+28.7%) | $2.0 M(+34.2%) | $1.5 M(+9.0%) | $1.3 M(-41.6%) | $2.3 M(-42.8%) | $4.0 M(+32.7%) | $3.0 M(-23.2%) | $3.9 M(+4.4%) | $3.8 M(-13.2%) | $4.3 M | - | - | $5.0 M | - | |
Current Liabilities | $3.1 M(+49.7%) | $2.1 M(+40.7%) | $1.5 M(+1.3%) | $1.5 M(+9.0%) | $1.3 M(-36.3%) | $2.1 M(-44.6%) | $3.8 M(+37.4%) | $2.8 M(-24.0%) | $3.6 M(+6.0%) | $3.4 M(-19.7%) | $4.3 M | - | - | $4.5 M | - | |
Long Term Liabilities | $420.0 K(-4.8%) | $441.0 K(-8.1%) | $480.0 K(+48003500.0%) | $1.0(+200.0%) | -$1.0(-100.0%) | $190.8 K(-11.9%) | $216.6 K(-16.7%) | $259.9 K(-13.0%) | $298.8 K(-11.8%) | $338.8 K(+398.8%) | $67.9 K | - | - | $415.6 K | - | |
Shareholders Equity | $5.7 M(+30.0%) | $4.4 M(-8.4%) | $4.8 M(-18.1%) | $5.8 M(-13.1%) | $6.7 M(-11.8%) | $7.6 M(-9.9%) | $8.4 M(+83.7%) | $4.6 M(+348.0%) | -$1.8 M(-137.1%) | -$777.3 K(+54.1%) | -$1.7 M | - | - | -$3.7 M | - | |
Book Value | $4.5 M(+4.0%) | $4.4 M(-8.4%) | $4.8 M(-18.1%) | $5.8 M(-13.1%) | $6.7 M(-11.8%) | $7.6 M(-9.9%) | $8.4 M(+83.7%) | $4.6 M(+348.0%) | -$1.8 M(-137.1%) | -$777.3 K(+54.1%) | -$1.7 M | - | - | -$3.7 M | - | |
Working Capital | $4.5 M(+39.1%) | $3.3 M(-14.5%) | $3.8 M(-14.9%) | $4.5 M(-20.3%) | $5.6 M(-24.9%) | $7.5 M(-10.7%) | $8.4 M(+82.8%) | $4.6 M(+348.4%) | -$1.8 M(-145.1%) | -$750.1 K(+59.0%) | -$1.8 M | - | - | -$3.6 M | - | |
Cash And Cash Equivalents | $3.6 M(+25.9%) | $2.9 M(-26.7%) | $3.9 M(-18.0%) | $4.8 M(-14.6%) | $5.6 M(-23.9%) | $7.3 M(-30.7%) | $10.6 M(+70.3%) | $6.2 M(+729.7%) | $746.9 K(-46.1%) | $1.4 M(+12.5%) | $1.2 M | - | - | $249.5 K | - | |
Accounts Payable | $2.0 M(+138.9%) | $831.1 K(+208.0%) | $269.9 K(-75.7%) | $1.1 M(+138.2%) | $466.1 K(+29.3%) | $360.4 K(-54.4%) | $790.2 K(+110.3%) | $375.8 K(+171.8%) | $138.2 K(-95.3%) | $3.0 M(+523.6%) | $474.0 K | - | - | $3.2 M | - | |
Accounts Receivable | $2.2 M(+103.8%) | $1.1 M(+419.5%) | $203.9 K(-27.4%) | $281.0 K(-36.0%) | $439.4 K(-64.1%) | $1.2 M(+92.1%) | $636.4 K(+419.0%) | $122.6 K(-16.4%) | $146.7 K(-70.2%) | $492.8 K(+547.8%) | $76.1 K | - | - | $226.6 K | - | |
Short Term Debt | $409.5 K(+2.4%) | $400.0 K(+6.5%) | $375.7 K(+7.7%) | $348.8 K(+97.2%) | $176.9 K(-61.9%) | $463.8 K(-65.6%) | $1.3 M(+308.4%) | $330.5 K(-3.1%) | $341.1 K(+100.3%) | $170.3 K(-72.3%) | $615.4 K | - | - | $866.0 K | - | |
Long Term Debt | $420.0 K(-4.8%) | $441.0 K(-8.1%) | $480.0 K | - | - | $190.8 K(-11.9%) | $216.6 K(-16.7%) | $259.9 K(-13.0%) | $298.8 K(-11.8%) | $338.8 K(+398.8%) | $67.9 K | - | - | $0.0 | - | |
Total Debt | $829.4 K(-1.4%) | $840.9 K(-1.7%) | $855.7 K(+145.3%) | $348.8 K(+97.2%) | $176.9 K(-73.0%) | $654.6 K(-58.2%) | $1.6 M(+165.3%) | $590.4 K(-7.7%) | $639.9 K(+25.7%) | $509.1 K(-25.5%) | $683.4 K | - | - | $866.0 K | - | |
Debt To Equity | 0.1(-21.1%) | 0.2(+5.6%) | 0.2(+200.0%) | 0.1(+100.0%) | 0.0(-66.7%) | 0.1(-52.6%) | 0.2(+46.1%) | 0.1(+137.1%) | -0.3(+46.1%) | -0.7(-62.5%) | -0.4 | - | - | -0.2 | - | |
Current Ratio | 2.5(-4.3%) | 2.6(-28.3%) | 3.6(-12.1%) | 4.1(-21.6%) | 5.2(+13.8%) | 4.5(+42.2%) | 3.2(+20.8%) | 2.6(+440.8%) | 0.5(-37.2%) | 0.8(+36.8%) | 0.6 | - | - | 0.2 | - | |
Quick Ratio | 2.0(-6.8%) | 2.2(-32.4%) | 3.2(-15.6%) | 3.8(-20.3%) | 4.8(+12.1%) | 4.3(+42.9%) | 3.0(+23.9%) | 2.4(+614.7%) | 0.3(-50.0%) | 0.7(+47.8%) | 0.5 | - | - | 0.2 | - | |
Inventory | $1.3 M(+68.3%) | $770.0 K(+57.0%) | $490.4 K(+51.1%) | $324.5 K(-33.5%) | $487.7 K(-7.4%) | $526.5 K(-26.7%) | $718.5 K(+14.0%) | $630.4 K(+9.4%) | $576.2 K(+67.2%) | $344.7 K(-24.9%) | $458.6 K | - | - | $221.9 K | - | |
Retained Earnings | -$50.1 M(-1.1%) | -$49.5 M(-1.0%) | -$49.0 M(-2.3%) | -$47.9 M(-2.4%) | -$46.8 M(-4.8%) | -$44.7 M(-2.2%) | -$43.8 M(-1.6%) | -$43.1 M(-2.5%) | -$42.0 M(-1.6%) | -$41.4 M(-3.0%) | -$40.1 M | - | - | -$38.3 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $2.4 M(+56.3%) | $1.5 M(+342.4%) | $346.8 K(-66.2%) | $1.0 M(+17.6%) | $872.8 K(-58.8%) | $2.1 M(+44.4%) | $1.5 M(+125.2%) | $651.4 K(+182.2%) | $230.9 K(-62.4%) | $613.1 K(+49.0%) | $411.5 K(-26.6%) | $560.7 K(+68.6%) | $332.6 K(+4.1%) | $319.6 K(+14.9%) | $278.2 K | |
TTM Revenue | $5.3 M(+40.4%) | $3.8 M(+68.3%) | $2.2 M(+18.3%) | $1.9 M(-36.5%) | $3.0 M(-33.0%) | $4.5 M(+50.8%) | $3.0 M(+55.4%) | $1.9 M(+5.0%) | $1.8 M(-5.3%) | $1.9 M(+18.1%) | $1.6 M(+8.9%) | $1.5 M(+60.3%) | $930.4 K(+55.6%) | $597.8 K(+114.9%) | $278.2 K | |
Total Expenses | $3.0 M(+46.5%) | $2.0 M(+35.9%) | $1.5 M(-30.2%) | $2.2 M(+21.3%) | $1.8 M(-41.9%) | $3.1 M(+42.7%) | $2.1 M(+25.4%) | $1.7 M(+93.7%) | $882.5 K(-51.5%) | $1.8 M(+117.7%) | $835.6 K(-30.6%) | $1.2 M(+53.2%) | $785.2 K(+78.2%) | $440.7 K(-48.7%) | $858.5 K | |
Operating Expenses | $1.0 M(-0.3%) | $1.0 M(-24.4%) | $1.3 M(+4.0%) | $1.3 M(+23.1%) | $1.0 M(-14.2%) | $1.2 M(+18.4%) | $1.0 M(-17.3%) | $1.2 M(+57.4%) | $792.2 K(-47.7%) | $1.5 M(+116.9%) | $698.7 K(-9.9%) | $775.7 K(+36.6%) | $567.6 K(+24.4%) | $456.5 K(+11.0%) | $411.3 K | |
Cost Of Goods Sold | $2.0 M(+92.4%) | $1.0 M(+526.4%) | $164.9 K(-81.0%) | $868.1 K(+18.7%) | $731.1 K(-60.3%) | $1.8 M(+65.3%) | $1.1 M(+140.6%) | $462.5 K(+412.1%) | $90.3 K(-70.3%) | $303.7 K(+121.9%) | $136.9 K(-68.0%) | $427.5 K(+96.5%) | $217.6 K(+1480.1%) | -$15.8 K(-103.5%) | $447.2 K | |
TTM Cost Of Goods Sold | $4.1 M(+44.9%) | $2.8 M(+58.5%) | $1.8 M(+10.3%) | $1.6 M(-37.8%) | $2.6 M(-26.7%) | $3.5 M(+78.0%) | $2.0 M(+98.2%) | $993.4 K(+3.7%) | $958.4 K(-11.7%) | $1.1 M(+41.7%) | $766.1 K(-28.8%) | $1.1 M(+65.9%) | $649.0 K(+50.4%) | $431.5 K(-3.5%) | $447.2 K | |
Gross Profit | $410.5 K(-18.1%) | $501.2 K(+175.6%) | $181.9 K(+15.1%) | $158.1 K(+11.6%) | $141.7 K(-49.3%) | $279.6 K(-21.1%) | $354.4 K(+87.6%) | $188.9 K(+34.4%) | $140.5 K(-54.6%) | $309.4 K(+12.7%) | $274.6 K(+106.1%) | $133.2 K(+15.8%) | $115.0 K(-65.7%) | $335.4 K(+298.4%) | -$169.0 K | |
TTM Gross Profit | $1.3 M(+27.4%) | $982.8 K(+104.0%) | $481.7 K(+60.7%) | $299.8 K(-28.9%) | $421.3 K(-56.3%) | $963.5 K(-3.0%) | $993.3 K(+8.7%) | $913.4 K(+6.5%) | $857.8 K(+3.1%) | $832.3 K(-3.0%) | $858.2 K(+107.0%) | $414.6 K(+47.4%) | $281.4 K(+69.2%) | $166.3 K(+198.4%) | -$169.0 K | |
Gross Margin | 17.1%(-47.6%) | 32.7%(-37.7%) | 52.5%(+240.4%) | 15.4%(-5.1%) | 16.2%(+23.0%) | 13.2%(-45.4%) | 24.2%(-16.7%) | 29.0%(-52.4%) | 60.9%(+20.6%) | 50.5%(-24.4%) | 66.7%(+180.8%) | 23.8%(-31.3%) | 34.6%(-67.0%) | 104.9%(+272.8%) | -60.7% | |
Operating Profit | -$601.8 K(-17.1%) | -$514.2 K(+55.7%) | -$1.2 M(-2.5%) | -$1.1 M(-24.9%) | -$906.8 K(+3.8%) | -$942.2 K(-39.1%) | -$677.3 K(+36.0%) | -$1.1 M(-62.4%) | -$651.6 K(+46.0%) | -$1.2 M(-184.4%) | -$424.2 K(+34.0%) | -$642.4 K(-41.9%) | -$452.6 K(-273.7%) | -$121.1 K(+79.1%) | -$580.3 K | |
TTM Operating Profit | -$3.4 M(+8.2%) | -$3.7 M(-16.1%) | -$3.2 M(-56.9%) | -$2.0 M(-10.3%) | -$1.8 M(+44.5%) | -$3.3 M(+7.3%) | -$3.6 M(-7.6%) | -$3.3 M(-14.2%) | -$2.9 M(-7.3%) | -$2.7 M(-66.2%) | -$1.6 M(+8.7%) | -$1.8 M(-55.7%) | -$1.2 M(-64.5%) | -$701.4 K(-20.9%) | -$580.3 K | |
Operating Margin | -25.1%(+25.1%) | -33.5%(+90.0%) | -334.8%(-203.3%) | -110.4%(-6.3%) | -103.9%(-133.7%) | -44.5%(+3.7%) | -46.2%(+71.6%) | -162.4%(+42.5%) | -282.3%(-43.5%) | -196.7%(-90.8%) | -103.1%(+10.0%) | -114.6%(+15.8%) | -136.1%(-259.1%) | -37.9%(+81.8%) | -208.6% | |
Net Income | -$555.0 K(-12.3%) | -$494.3 K(+55.4%) | -$1.1 M(-0.9%) | -$1.1 M(-32.6%) | -$828.8 K(+12.5%) | -$946.9 K(-42.0%) | -$666.6 K(+37.4%) | -$1.1 M(-59.7%) | -$666.8 K(+45.6%) | -$1.2 M(-153.8%) | -$482.7 K(+34.1%) | -$732.7 K(-15.4%) | -$634.7 K(-52.3%) | -$416.8 K(+30.6%) | -$600.1 K | |
TTM Net Income | -$3.3 M(+7.8%) | -$3.5 M(-16.3%) | -$3.0 M(-57.5%) | -$1.9 M(-8.5%) | -$1.8 M(+46.9%) | -$3.3 M(+7.7%) | -$3.6 M(-5.3%) | -$3.4 M(-10.7%) | -$3.1 M(-1.0%) | -$3.1 M(-35.6%) | -$2.3 M(+4.9%) | -$2.4 M(-44.4%) | -$1.7 M(-62.4%) | -$1.0 M(-69.5%) | -$600.1 K | |
Net Margin | - | - | - | - | - | - | - | - | - | -199.8%(-70.3%) | -117.3%(+10.2%) | -130.7%(+31.5%) | -190.8%(-46.3%) | -130.4%(+39.5%) | -215.7% | |
EBIT | -$568.6 K(-14.1%) | -$498.3 K(+54.0%) | -$1.1 M(+1.3%) | -$1.1 M(-29.1%) | -$850.2 K(+9.1%) | -$935.2 K(-43.5%) | -$651.5 K(+38.0%) | -$1.1 M(-61.6%) | -$650.8 K(+46.0%) | -$1.2 M(-184.3%) | -$424.1 K(+34.0%) | -$642.4 K(-41.9%) | -$452.6 K(-289.5%) | -$116.2 K(+79.5%) | -$568.0 K | |
TTM EBIT | -$3.2 M(+8.0%) | -$3.5 M(-16.4%) | -$3.0 M(-55.6%) | -$1.9 M(-9.1%) | -$1.8 M(+45.7%) | -$3.3 M(+7.6%) | -$3.6 M(-6.8%) | -$3.3 M(-14.0%) | -$2.9 M(-7.3%) | -$2.7 M(-66.6%) | -$1.6 M(+8.1%) | -$1.8 M(-56.5%) | -$1.1 M(-66.2%) | -$684.2 K(-20.5%) | -$568.0 K | |
EBITDA | -$560.6 K(-14.3%) | -$490.4 K(+54.4%) | -$1.1 M(+1.9%) | -$1.1 M(-30.6%) | -$839.1 K(+9.8%) | -$930.5 K(-43.7%) | -$647.3 K(+38.2%) | -$1.0 M(-62.1%) | -$646.2 K(+46.4%) | -$1.2 M(-189.5%) | -$416.6 K(+34.7%) | -$637.7 K(-42.5%) | -$447.6 K(-345.4%) | -$100.5 K(+82.3%) | -$568.0 K | |
TTM EBITDA | -$3.2 M(+8.0%) | -$3.5 M(-16.3%) | -$3.0 M(-55.6%) | -$1.9 M(-9.3%) | -$1.8 M(+45.9%) | -$3.3 M(+7.8%) | -$3.5 M(-7.0%) | -$3.3 M(-14.1%) | -$2.9 M(-7.3%) | -$2.7 M(-69.0%) | -$1.6 M(+8.6%) | -$1.8 M(-57.1%) | -$1.1 M(-67.0%) | -$668.5 K(-17.7%) | -$568.0 K | |
Selling, General & Administrative Expenses | $1.0 M(-0.3%) | $1.0 M(-24.4%) | $1.3 M(+4.0%) | $1.3 M(+23.1%) | $1.0 M(-14.2%) | $1.2 M(+18.4%) | $1.0 M(-17.3%) | $1.2 M(+57.4%) | $792.2 K(-47.7%) | $1.5 M(+116.9%) | $698.7 K(-9.9%) | $775.7 K(+36.6%) | $567.6 K(+24.4%) | $456.5 K | - | |
TTM SGA | $4.7 M(-0.8%) | $4.7 M(+27.6%) | $3.7 M(+57.4%) | $2.3 M(+3.0%) | $2.3 M(-47.1%) | $4.3 M(-6.4%) | $4.6 M(+7.8%) | $4.3 M(+12.5%) | $3.8 M(+6.3%) | $3.6 M(+42.4%) | $2.5 M(+38.8%) | $1.8 M(+75.7%) | $1.0 M(+124.3%) | $456.5 K | - | |
Depreciation And Amortization | $8000.0(+1.2%) | $7906.0(+0.1%) | $7900.0(+448.6%) | $1440.0(-87.0%) | $11.1 K(+138.4%) | $4665.0(+11.7%) | $4177.0(-2.9%) | $4302.0(-7.6%) | $4657.0(+1933.6%) | $229.0(-97.0%) | $7540.0(+60.6%) | $4696.0(-6.1%) | $5000.0(-68.1%) | $15.7 K(+100.0%) | $0.0 | |
TTM D&A | $25.2 K(-11.0%) | $28.4 K(+38.6%) | $20.5 K(+62.9%) | $12.6 K(-20.4%) | $15.8 K(-11.3%) | $17.8 K(+33.2%) | $13.4 K(-20.1%) | $16.7 K(-2.3%) | $17.1 K(-2.0%) | $17.5 K(-47.0%) | $32.9 K(+29.7%) | $25.4 K(+22.7%) | $20.7 K(+31.9%) | $15.7 K(+100.0%) | $0.0 | |
Interest Expense | $5911.0(+13.2%) | $5224.0(+21.9%) | $4285.0(+221.5%) | $1333.0(-42.2%) | $2306.0(-80.5%) | $11.8 K(-22.0%) | $15.2 K(+12.6%) | $13.5 K(+5.0%) | $12.8 K(-24.5%) | $17.0 K(-42.1%) | $29.3 K(-35.1%) | $45.2 K(-75.2%) | $182.1 K(-39.4%) | $300.6 K(+835.8%) | $32.1 K | |
TTM Interest Expense | $16.8 K(+27.4%) | $13.1 K(+65.9%) | $7924.0(+117.8%) | $3639.0(-74.3%) | $14.1 K(-73.5%) | $53.3 K(-8.8%) | $58.5 K(-19.5%) | $72.6 K(-30.4%) | $104.3 K(-61.9%) | $273.6 K(-50.9%) | $557.3 K(-0.5%) | $560.1 K(+8.8%) | $514.9 K(+54.7%) | $332.7 K(+935.8%) | $32.1 K | |
Income Tax | -$132.0(-110.5%) | $1251.0(-96.0%) | $31.3 K(+41342.1%) | -$76.0(+63.1%) | -$206.0(-303.9%) | -$51.0(+15.0%) | -$60.0(+23.1%) | -$78.0(-102.5%) | $3136.0(+47.1%) | $2132.0(-92.7%) | $29.3 K(-35.2%) | $45.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $32.4 K(+0.2%) | $32.3 K(+4.0%) | $31.1 K(+11114.9%) | -$282.0(-9.7%) | -$257.0(-108.7%) | $2947.0(-42.5%) | $5130.0(-85.1%) | $34.5 K(-56.8%) | $79.7 K(+4.1%) | $76.6 K(+2.9%) | $74.4 K(+64.8%) | $45.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(-34.5%) | -$891.9 K(+19.8%) | -$1.1 M(-50.4%) | -$739.3 K(+73.0%) | -$2.7 M(-29.4%) | -$2.1 M(-89.8%) | -$1.1 M(+21.2%) | -$1.4 M(-83.4%) | -$770.2 K(+2.8%) | -$792.4 K(-94.2%) | -$408.1 K(-43.9%) | -$283.5 K(+41.9%) | -$488.1 K(-859.4%) | -$50.9 K | - | |
TTM CFO | -$3.9 M(+28.0%) | -$5.5 M(-19.4%) | -$4.6 M(-32.0%) | -$3.5 M(+28.3%) | -$4.8 M(+10.4%) | -$5.4 M(-32.3%) | -$4.1 M(-20.8%) | -$3.4 M(-50.1%) | -$2.3 M(-14.3%) | -$2.0 M(-60.3%) | -$1.2 M(-49.6%) | -$822.5 K(-52.6%) | -$539.0 K(-959.4%) | -$50.9 K | - | |
Cash From Investing | -$39.2 K(+65.7%) | -$114.3 K(+39.3%) | -$188.4 K(+21.6%) | -$240.2 K(-21.1%) | -$198.3 K(-2108.4%) | -$8981.0(-178.9%) | -$3220.0(-217.9%) | $2732.0(+158.2%) | -$4696.0(+34.4%) | -$7161.0(-125.0%) | $28.6 K(+162.2%) | -$46.0 K(-100.0%) | $0.0(-100.0%) | $13.4 K | - | |
TTM CFI | -$582.1 K(+21.5%) | -$741.2 K(-18.2%) | -$626.9 K(-43.0%) | -$438.5 K(-111.5%) | -$207.3 K(-1363.6%) | -$14.2 K(-14.7%) | -$12.3 K(-163.4%) | $19.5 K(+166.7%) | -$29.2 K(-19.2%) | -$24.5 K(-518.7%) | -$3962.0(+87.8%) | -$32.6 K(-343.2%) | $13.4 K(0%) | $13.4 K | - | |
Cash From Financing | $1.8 M(+34814.9%) | -$5188.0(-101.0%) | $523.3 K(+507.9%) | $86.1 K(+209.5%) | -$78.6 K(+93.3%) | -$1.2 M(-121.3%) | $5.5 M(-19.9%) | $6.9 M(+4645.6%) | $145.5 K(-84.9%) | $964.4 K(+130.6%) | $418.2 K(-39.0%) | $685.3 K(-35.0%) | $1.1 M(+2438.8%) | $41.5 K | - | |
TTM CFF | $2.4 M(+357.7%) | $525.5 K(-1.0%) | $530.7 K(+7027.4%) | $7446.0(+100.6%) | -$1.3 M(-111.0%) | $11.4 M(-15.8%) | $13.6 M(+60.7%) | $8.4 M(+281.1%) | $2.2 M(-29.1%) | $3.1 M(+42.0%) | $2.2 M(+23.5%) | $1.8 M(+62.5%) | $1.1 M(+2538.8%) | $41.5 K | - | |
Free Cash Flow | -$1.2 M(-23.1%) | -$1.0 M(+22.6%) | -$1.3 M(-32.8%) | -$979.5 K(+66.6%) | -$2.9 M(-38.2%) | -$2.1 M(-90.0%) | -$1.1 M(+20.8%) | -$1.4 M(-82.0%) | -$774.9 K(+3.1%) | -$799.6 K(-110.7%) | -$379.4 K(-15.2%) | -$329.5 K(+32.5%) | -$488.1 K(-1202.2%) | -$37.5 K | - | |
TTM FCF | -$4.5 M(+27.2%) | -$6.2 M(-19.3%) | -$5.2 M(-33.3%) | -$3.9 M(+22.6%) | -$5.1 M(+6.8%) | -$5.4 M(-32.2%) | -$4.1 M(-21.9%) | -$3.4 M(-47.3%) | -$2.3 M(-14.4%) | -$2.0 M(-61.7%) | -$1.2 M(-44.4%) | -$855.1 K(-62.7%) | -$525.6 K(-1302.2%) | -$37.5 K | - | |
CAPEX | $39.2 K(-65.7%) | $114.3 K(-39.3%) | $188.4 K(-21.6%) | $240.2 K(+21.1%) | $198.3 K(+2108.4%) | $8981.0(+178.9%) | $3220.0 | - | $4696.0(-34.4%) | $7161.0(+125.0%) | -$28.6 K(-162.2%) | $46.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM CAPEX | $582.1 K(-21.5%) | $741.2 K(+18.2%) | $626.9 K(+43.0%) | $438.5 K(+111.5%) | $207.3 K(+1127.0%) | $16.9 K(+12.1%) | $15.1 K | - | $29.2 K(+19.2%) | $24.5 K(+41.3%) | $17.4 K(-62.2%) | $46.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Dividends Paid | - | - | - | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | 0.0% | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |