Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.1 M(+1.6%) | $10.9 M(+25.5%) | $8.7 M(-28.1%) | $12.1 M(-16.0%) | $14.4 M(+8.2%) | $13.3 M(-29.5%) | $18.9 M(-40.0%) | $31.4 M(+397.2%) | $6.3 M(+24.5%) | $5.1 M(-22.1%) | $6.5 M(+269.5%) | $1.8 M(-10.1%) | $2.0 M(-3.5%) | $2.0 M | |
Current Assets | $9.2 M(+1.8%) | $9.0 M(+33.4%) | $6.8 M(-19.6%) | $8.4 M(-21.1%) | $10.6 M(-1.5%) | $10.8 M(-33.6%) | $16.3 M(-42.7%) | $28.4 M(+491.6%) | $4.8 M(+33.8%) | $3.6 M(-27.6%) | $5.0 M(+826.6%) | $535.2 K(-23.6%) | $700.1 K(-5.3%) | $739.3 K | |
Non Current Assets | $1.9 M(+0.4%) | $1.9 M(-1.9%) | $1.9 M(-47.4%) | $3.7 M(-1.4%) | $3.7 M(+50.4%) | $2.5 M(-3.9%) | $2.6 M(-14.8%) | $3.0 M(+99.5%) | $1.5 M(+1.9%) | $1.5 M(-4.7%) | $1.6 M(+27.3%) | $1.2 M(-2.6%) | $1.3 M(-2.5%) | $1.3 M | |
Total Liabilities | $5.4 M(+6.1%) | $5.1 M(+1.5%) | $5.0 M(+42.4%) | $3.5 M(-4.4%) | $3.7 M(+124.8%) | $1.6 M(-27.6%) | $2.3 M(+24.3%) | $1.8 M(-30.1%) | $2.6 M(+300.7%) | $650.8 K(-69.5%) | $2.1 M(-16.6%) | $2.6 M(+11.4%) | $2.3 M(+18.7%) | $1.9 M | |
Current Liabilities | $5.0 M(+7.8%) | $4.6 M(+2.9%) | $4.5 M(+52.0%) | $3.0 M(-3.4%) | $3.1 M(+200.9%) | $1.0 M(-35.0%) | $1.6 M(+42.4%) | $1.1 M(-57.8%) | $2.6 M(+300.7%) | $650.8 K(-69.4%) | $2.1 M(-15.9%) | $2.5 M(+11.5%) | $2.3 M(+19.0%) | $1.9 M | |
Long Term Liabilities | $413.7 K(-10.3%) | $461.1 K(-11.3%) | $519.7 K(-8.0%) | $564.9 K(-9.0%) | $620.9 K(0%) | $620.9 K(-10.8%) | $696.0 K(-3.3%) | $720.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6400.0(-78.7%) | $30.1 K(0%) | $30.1 K(0%) | $30.1 K | |
Shareholders Equity | $5.7 M(-2.4%) | $5.8 M(+58.5%) | $3.7 M(-57.2%) | $8.6 M(-20.0%) | $10.7 M(-8.2%) | $11.7 M(-29.8%) | $16.6 M(-44.0%) | $29.6 M(+697.1%) | $3.7 M(-16.1%) | $4.4 M(+0.9%) | $4.4 M(+655.4%) | -$791.0 K(-138.1%) | -$332.2 K(-428.3%) | $101.2 K | |
Book Value | $5.7 M(-2.4%) | $5.8 M(+58.5%) | $3.7 M(-57.2%) | $8.6 M(-20.0%) | $10.7 M(-8.2%) | $11.7 M(-29.8%) | $16.6 M(-44.0%) | $29.6 M(+697.1%) | $3.7 M(-16.1%) | $4.4 M(+0.9%) | $4.4 M(+655.4%) | -$791.0 K(-138.1%) | -$332.2 K(-428.3%) | $101.2 K | |
Working Capital | $4.2 M(-4.4%) | $4.4 M(+94.4%) | $2.2 M(-58.7%) | $5.4 M(-28.3%) | $7.6 M(-22.6%) | $9.8 M(-33.5%) | $14.7 M(-46.1%) | $27.3 M(+1144.3%) | $2.2 M(-25.3%) | $2.9 M(+3.7%) | $2.8 M(+242.3%) | -$2.0 M(-27.2%) | -$1.6 M(-34.4%) | -$1.2 M | |
Cash And Cash Equivalents | $2.8 M(-25.8%) | $3.7 M(+93.5%) | $1.9 M(-45.8%) | $3.6 M(-28.7%) | $5.0 M(-18.6%) | $6.1 M(-47.7%) | $11.8 M(-56.2%) | $26.9 M(+581.4%) | $3.9 M(+31.0%) | $3.0 M(-29.4%) | $4.3 M(+3151.1%) | $131.1 K(-56.6%) | $301.9 K(-15.9%) | $359.0 K | |
Accounts Payable | $1.8 M(-2.0%) | $1.8 M(-5.7%) | $1.9 M(+236.8%) | $572.3 K(-46.7%) | $1.1 M(+119.8%) | $488.2 K(-60.7%) | $1.2 M(+55.0%) | $801.7 K(+101.3%) | $398.2 K(-12.2%) | $453.3 K(-34.2%) | $688.8 K(+8730.8%) | $7800.0(0%) | $7800.0(-66.4%) | $23.2 K | |
Accounts Receivable | $708.9 K(-17.6%) | $860.7 K(+32.9%) | $647.5 K(-0.3%) | $649.6 K(-59.6%) | $1.6 M(+361.5%) | $348.7 K(-49.9%) | $695.3 K(+21.6%) | $571.9 K(+37.8%) | $415.1 K(+3168.5%) | $12.7 K(-95.0%) | $255.1 K(+1033.8%) | $22.5 K(-51.6%) | $46.5 K(+44.9%) | $32.1 K | |
Short Term Debt | $2.2 M(+0.4%) | $2.2 M(+1.1%) | $2.2 M(+5.5%) | $2.1 M(+32.6%) | $1.6 M(+644.6%) | $212.2 K(+28.1%) | $165.6 K(-20.0%) | $206.9 K(-90.1%) | $2.1 M(+1813.2%) | $109.2 K(-91.8%) | $1.3 M(-45.9%) | $2.5 M(+11.8%) | $2.2 M(+18.6%) | $1.8 M | |
Long Term Debt | $413.7 K(-10.3%) | $461.1 K(-11.3%) | $519.7 K(-8.0%) | $564.9 K(-9.0%) | $620.9 K(0%) | $620.9 K(-10.8%) | $696.0 K(-3.3%) | $720.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6400.0(-78.7%) | $30.1 K(0%) | $30.1 K(0%) | $30.1 K | |
Total Debt | $2.7 M(-1.4%) | $2.7 M(-1.3%) | $2.7 M(+2.7%) | $2.7 M(+20.9%) | $2.2 M(+164.2%) | $833.1 K(-3.3%) | $861.6 K(-7.0%) | $926.9 K(-55.6%) | $2.1 M(+1813.2%) | $109.2 K(-91.8%) | $1.3 M(-46.3%) | $2.5 M(+11.7%) | $2.2 M(+18.3%) | $1.9 M | |
Debt To Equity | 0.4(+2.9%) | 0.3(-37.5%) | 0.6(+143.5%) | 0.2(+64.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+2700.0%) | 0.0(-93.3%) | 0.3(+109.7%) | -3.1(+52.9%) | -6.6(-136.2%) | 18.1 | |
Current Ratio | 1.8(-5.2%) | 1.9(+29.3%) | 1.5(-47.0%) | 2.8(-18.4%) | 3.5(-67.3%) | 10.6(+2.1%) | 10.4(-59.8%) | 25.8(+1301.6%) | 1.8(-66.6%) | 5.5(+136.5%) | 2.3(+1009.5%) | 0.2(-32.3%) | 0.3(-20.5%) | 0.4 | |
Quick Ratio | 1.8(-5.8%) | 1.9(+34.3%) | 1.4(-48.1%) | 2.7(-19.2%) | 3.3(-67.0%) | 10.1(-0.5%) | 10.2(-59.6%) | 25.2(+1348.8%) | 1.7(-66.1%) | 5.1(+130.0%) | 2.2(+2130.0%) | 0.1(-47.4%) | 0.2(-36.7%) | 0.3 | |
Inventory | $328.3 K(+23.5%) | $265.9 K(-39.8%) | $441.4 K(+11.1%) | $397.3 K(+2.4%) | $388.0 K(-18.0%) | $473.1 K(+55.5%) | $304.3 K(-52.2%) | $637.0 K(+149.7%) | $255.1 K(+2.3%) | $249.3 K(+10.4%) | $225.9 K(-23.1%) | $293.9 K(+13.7%) | $258.6 K(+57.0%) | $164.7 K | |
Retained Earnings | -$52.3 M(-0.7%) | -$51.9 M(-2.6%) | -$50.6 M(-20.3%) | -$42.1 M(-5.9%) | -$39.7 M(-3.8%) | -$38.3 M(-8.3%) | -$35.4 M(-91.9%) | -$18.4 M(-35.3%) | -$13.6 M(-43.8%) | -$9.5 M(-30.2%) | -$7.3 M(-190.1%) | -$2.5 M(-32.0%) | -$1.9 M(-29.5%) | -$1.5 M | |
PB Ratio | 2.0(-3.4%) | 2.1(-56.5%) | 4.8(+150.5%) | 1.9(+29.3%) | 1.5(-29.7%) | 2.1(+62.0%) | 1.3(+16.2%) | 1.1(-92.0%) | 13.9(+15.1%) | 12.0(-2.5%) | 12.3 | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+80.0%) | -$0.1(+87.2%) | -$0.4(-290.0%) | -$0.1(-42.9%) | -$0.1(+46.1%) | -$0.1(+85.6%) | -$0.9(-275.0%) | -$0.2(+35.1%) | -$0.4(-85.0%) | -$0.2(+55.3%) | -$0.4(-481.7%) | -$0.1(-40.1%) | -$0.1(+10.0%) | -$0.1 | |
TTM EPS | -$0.6(+9.8%) | -$0.6(+11.6%) | -$0.7(+42.5%) | -$1.2(+10.4%) | -$1.3(+18.3%) | -$1.6(+4.1%) | -$1.7(-36.0%) | -$1.3(-14.9%) | -$1.1(-40.4%) | -$0.8(-21.7%) | -$0.6(-131.5%) | -$0.3(-28.1%) | -$0.2(-27.1%) | -$0.2 | |
Revenue | $2.4 M(+110.9%) | $1.1 M(+23.9%) | $905.6 K(-42.3%) | $1.6 M(-47.7%) | $3.0 M(+315.8%) | $721.6 K(-53.3%) | $1.5 M(+124.5%) | $687.9 K(+15.6%) | $595.1 K(+1119.5%) | $48.8 K(-84.3%) | $311.9 K(+74.9%) | $178.3 K(-61.0%) | $457.7 K(+288.9%) | $117.7 K | |
TTM Revenue | $6.0 M(-9.6%) | $6.6 M(+6.5%) | $6.2 M(-9.3%) | $6.8 M(+14.8%) | $6.0 M(+67.8%) | $3.5 M(+23.4%) | $2.9 M(+75.0%) | $1.6 M(+44.9%) | $1.1 M(+13.8%) | $996.7 K(-6.5%) | $1.1 M(+41.4%) | $753.8 K(+29.8%) | $580.6 K(+367.5%) | $124.2 K | |
Total Expenses | $3.9 M(+62.8%) | $2.4 M(-69.7%) | $7.8 M(+133.3%) | $3.4 M(-13.9%) | $3.9 M(+50.7%) | $2.6 M(-68.5%) | $8.2 M(+90.6%) | $4.3 M(+1.0%) | $4.3 M(+46.1%) | $2.9 M(-27.5%) | $4.0 M(+437.7%) | $747.0 K(-12.6%) | $854.9 K(+46.8%) | $582.2 K | |
Operating Expenses | $2.0 M(+33.6%) | $1.5 M(-78.3%) | $6.9 M(+214.4%) | $2.2 M(+57.1%) | $1.4 M(-29.4%) | $2.0 M(-71.6%) | $7.0 M(+93.1%) | $3.6 M(-6.0%) | $3.8 M(+32.9%) | $2.9 M(-24.5%) | $3.8 M(+488.2%) | $650.4 K(+5.2%) | $618.1 K(+28.2%) | $482.3 K | |
Cost Of Goods Sold | $1.9 M(+112.7%) | $875.0 K(-4.4%) | $915.0 K(-20.8%) | $1.2 M(-53.7%) | $2.5 M(+312.9%) | $604.4 K(-50.4%) | $1.2 M(+77.6%) | $685.8 K(+65.7%) | $413.9 K(+1661.3%) | $23.5 K(-87.7%) | $191.3 K(+98.0%) | $96.6 K(-59.2%) | $236.8 K(+137.0%) | $99.9 K | |
TTM Cost Of Goods Sold | $4.8 M(-11.7%) | $5.4 M(+5.2%) | $5.2 M(-5.5%) | $5.5 M(+9.4%) | $5.0 M(+71.2%) | $2.9 M(+24.8%) | $2.3 M(+78.1%) | $1.3 M(+81.2%) | $725.3 K(+32.3%) | $548.2 K(-12.2%) | $624.6 K(+40.0%) | $446.3 K(+26.5%) | $352.8 K(+199.2%) | $117.9 K | |
Gross Profit | $503.7 K(+104.3%) | $246.6 K(+2723.4%) | -$9400.0(-102.3%) | $413.3 K(-18.2%) | $505.2 K(+331.1%) | $117.2 K(-64.1%) | $326.8 K(+14754.5%) | $2200.0(-98.8%) | $181.2 K(+613.4%) | $25.4 K(-79.0%) | $120.7 K(+47.7%) | $81.7 K(-63.0%) | $220.9 K(+1141.0%) | $17.8 K | |
TTM Gross Profit | $1.2 M(-0.1%) | $1.2 M(+12.6%) | $1.0 M(-24.7%) | $1.4 M(+43.2%) | $951.4 K(+51.6%) | $627.4 K(+17.1%) | $535.6 K(+62.5%) | $329.5 K(-19.4%) | $409.0 K(-8.8%) | $448.7 K(+1.7%) | $441.1 K(+43.5%) | $307.5 K(+35.0%) | $227.7 K(+3572.6%) | $6200.0 | |
Gross Margin | 21.3%(-3.1%) | 22.0%(+2214.4%) | -1.0%(-104.0%) | 26.3%(+56.4%) | 16.8%(+3.7%) | 16.2%(-23.3%) | 21.2%(+6725.8%) | 0.3%(-99.0%) | 30.4%(-41.4%) | 52.0%(+34.4%) | 38.7%(-15.6%) | 45.8%(-5.0%) | 48.3%(+218.8%) | 15.1% | |
Operating Profit | -$1.5 M(-19.6%) | -$1.2 M(+81.9%) | -$6.9 M(-287.8%) | -$1.8 M(-99.8%) | -$892.6 K(+52.0%) | -$1.9 M(+72.0%) | -$6.6 M(-84.2%) | -$3.6 M(+1.4%) | -$3.7 M(-27.8%) | -$2.9 M(+22.7%) | -$3.7 M(-551.5%) | -$568.7 K(-43.2%) | -$397.2 K(+14.5%) | -$464.4 K | |
TTM Operating Profit | -$11.4 M(-5.6%) | -$10.8 M(+5.3%) | -$11.5 M(-2.4%) | -$11.2 M(+14.0%) | -$13.0 M(+17.5%) | -$15.8 M(+6.0%) | -$16.8 M(-21.2%) | -$13.8 M(-28.1%) | -$10.8 M(-43.3%) | -$7.5 M(-46.7%) | -$5.1 M(-146.8%) | -$2.1 M(-26.9%) | -$1.6 M(-25.0%) | -$1.3 M | |
Operating Margin | -63.2%(+43.3%) | -111.4%(+85.4%) | -763.6%(-572.3%) | -113.6%(-281.8%) | -29.8%(+88.5%) | -258.0%(+40.0%) | -430.1%(+18.0%) | -524.3%(+14.7%) | -614.7%(+89.5%) | -5861.1%(-393.5%) | -1187.7%(-272.4%) | -318.9%(-267.4%) | -86.8%(+78.0%) | -394.5% | |
Net Income | -$359.6 K(+72.5%) | -$1.3 M(+84.7%) | -$8.5 M(-265.7%) | -$2.3 M(-61.9%) | -$1.4 M(+50.6%) | -$2.9 M(+82.8%) | -$16.9 M(-252.4%) | -$4.8 M(-15.8%) | -$4.2 M(-89.0%) | -$2.2 M(+53.9%) | -$4.8 M(-684.9%) | -$607.3 K(-40.1%) | -$433.4 K(+10.1%) | -$481.8 K | |
TTM Net Income | -$12.5 M(+7.9%) | -$13.6 M(+10.6%) | -$15.2 M(+35.6%) | -$23.6 M(+9.5%) | -$26.1 M(+9.4%) | -$28.8 M(-2.6%) | -$28.1 M(-76.5%) | -$15.9 M(-35.8%) | -$11.7 M(-46.5%) | -$8.0 M(-27.3%) | -$6.3 M(-188.8%) | -$2.2 M(-28.2%) | -$1.7 M(-27.3%) | -$1.3 M | |
Net Margin | -15.2%(+87.0%) | -116.6%(+87.6%) | -941.9%(-534.0%) | -148.6%(-209.4%) | -48.0%(+88.1%) | -404.6%(+63.1%) | -1097.2%(-57.0%) | -699.0%(-0.2%) | -697.6%(+84.5%) | -4495.3%(-194.2%) | -1528.1%(-348.8%) | -340.5%(-259.6%) | -94.7%(+76.9%) | -409.3% | |
EBIT | -$304.0 K(+75.7%) | -$1.2 M(+85.1%) | -$8.4 M(-369.4%) | -$1.8 M(-99.8%) | -$892.2 K(+69.2%) | -$2.9 M(+82.9%) | -$16.9 M(-368.4%) | -$3.6 M(+1.3%) | -$3.7 M(-66.8%) | -$2.2 M(+53.8%) | -$4.7 M(-735.8%) | -$567.6 K(-42.9%) | -$397.2 K(+14.3%) | -$463.6 K | |
TTM EBIT | -$11.7 M(+4.8%) | -$12.3 M(+11.8%) | -$13.9 M(+38.0%) | -$22.5 M(+7.5%) | -$24.3 M(+10.2%) | -$27.1 M(-2.7%) | -$26.4 M(-85.6%) | -$14.2 M(-27.3%) | -$11.2 M(-41.3%) | -$7.9 M(-28.0%) | -$6.2 M(-197.1%) | -$2.1 M(-26.9%) | -$1.6 M(-25.1%) | -$1.3 M | |
EBITDA | -$282.4 K(+77.0%) | -$1.2 M(+84.5%) | -$7.9 M(-350.7%) | -$1.8 M(-102.5%) | -$867.6 K(+69.8%) | -$2.9 M(+82.9%) | -$16.8 M(-368.8%) | -$3.6 M(+1.5%) | -$3.6 M(-67.4%) | -$2.2 M(+53.8%) | -$4.7 M(-802.1%) | -$520.7 K(-48.6%) | -$350.4 K(+20.9%) | -$442.7 K | |
TTM EBITDA | -$11.2 M(+5.0%) | -$11.8 M(+12.2%) | -$13.4 M(+39.8%) | -$22.3 M(+7.6%) | -$24.1 M(+10.3%) | -$26.9 M(-2.7%) | -$26.2 M(-85.8%) | -$14.1 M(-27.8%) | -$11.0 M(-42.4%) | -$7.7 M(-28.8%) | -$6.0 M(-206.2%) | -$2.0 M(-25.1%) | -$1.6 M(-21.9%) | -$1.3 M | |
Selling, General & Administrative Expenses | $2.0 M(+37.0%) | $1.4 M(-79.8%) | $7.1 M(+227.8%) | $2.2 M(+60.9%) | $1.3 M(-27.1%) | $1.9 M(-76.8%) | $8.0 M(+178.3%) | $2.9 M(-25.5%) | $3.8 M(+36.8%) | $2.8 M(-29.9%) | $4.0 M(+591.2%) | $579.2 K(+5.3%) | $550.3 K(+24.2%) | $443.2 K | |
TTM SG&A | $12.7 M(+5.2%) | $12.1 M(-3.3%) | $12.5 M(-6.4%) | $13.3 M(-4.9%) | $14.0 M(-15.1%) | $16.5 M(-5.5%) | $17.5 M(+29.3%) | $13.5 M(+20.3%) | $11.2 M(+41.4%) | $7.9 M(+42.4%) | $5.6 M(+152.3%) | $2.2 M(+25.6%) | $1.8 M(+37.7%) | $1.3 M | |
Depreciation And Amortization | $21.6 K(-6.9%) | $23.2 K(-94.8%) | $448.2 K(+1664.6%) | $25.4 K(+16.0%) | $21.9 K(-13.8%) | $25.4 K(-78.3%) | $116.9 K(+339.5%) | $26.6 K(+16.7%) | $22.8 K(+5.6%) | $21.6 K(-53.9%) | $46.9 K(0%) | $46.9 K(+0.4%) | $46.7 K(+123.4%) | $20.9 K | |
TTM D&A | $518.4 K(-0.1%) | $518.7 K(-0.4%) | $520.9 K(+174.7%) | $189.6 K(-0.6%) | $190.8 K(-0.5%) | $191.7 K(+2.0%) | $187.9 K(+59.4%) | $117.9 K(-14.7%) | $138.2 K(-14.7%) | $162.1 K(+0.4%) | $161.4 K(+41.0%) | $114.5 K(+69.4%) | $67.6 K(+223.4%) | $20.9 K | |
Interest Expense | $55.6 K(-5.1%) | $58.6 K(-63.8%) | $162.0 K(-70.5%) | $549.7 K(+0.2%) | $548.6 K(+2001.9%) | $26.1 K(-34.1%) | $39.6 K(-96.7%) | $1.2 M(+142.9%) | $493.8 K(+14863.6%) | $3300.0(-85.5%) | $22.7 K(-42.8%) | $39.7 K(+9.7%) | $36.2 K(+98.9%) | $18.2 K | |
TTM Interest Expense | $825.9 K(-37.4%) | $1.3 M(+2.5%) | $1.3 M(+10.5%) | $1.2 M(-35.8%) | $1.8 M(+3.1%) | $1.8 M(+1.3%) | $1.7 M(+1.0%) | $1.7 M(+207.3%) | $559.5 K(+449.1%) | $101.9 K(-12.8%) | $116.8 K(+17.1%) | $99.7 K(+63.7%) | $60.9 K(+146.6%) | $24.7 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(+4.4%) | 1.8(-35.5%) | 2.8(+18.5%) | 2.4(-9.8%) | 2.6(-61.6%) | 6.9(-7.7%) | 7.4(-62.8%) | 20.0(-55.9%) | 45.4(-15.2%) | 53.5(+5.2%) | 50.9 | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$627.8 K(+57.3%) | -$1.5 M(+10.7%) | -$1.6 M(-58.1%) | -$1.0 M(-4.4%) | -$996.7 K(+63.3%) | -$2.7 M(-6.4%) | -$2.6 M(-43.3%) | -$1.8 M(+10.2%) | -$2.0 M(-58.1%) | -$1.3 M(+11.5%) | -$1.4 M(-204.3%) | -$465.8 K(-18.9%) | -$391.7 K(+14.4%) | -$457.6 K | |
TTM CFO | -$4.8 M(+7.2%) | -$5.2 M(+19.4%) | -$6.4 M(+12.4%) | -$7.3 M(+9.2%) | -$8.0 M(+10.9%) | -$9.0 M(-19.3%) | -$7.6 M(-17.6%) | -$6.4 M(-25.7%) | -$5.1 M(-45.1%) | -$3.5 M(-29.2%) | -$2.7 M(-67.8%) | -$1.6 M(-20.1%) | -$1.4 M(-30.0%) | -$1.0 M | |
Cash From Investing | -$524.5 K(-1909.6%) | -$26.1 K(-227.9%) | $20.4 K(+109.3%) | -$218.9 K(+83.3%) | -$1.3 M(-36.5%) | -$961.3 K(+92.4%) | -$12.6 M(-2551.6%) | -$475.9 K(-822.3%) | -$51.6 K(-100.0%) | $0.0(-100.0%) | $43.4 K(+100.0%) | $0.0(+100.0%) | -$245.4 K(-457.7%) | -$44.0 K | |
TTM CFI | -$749.1 K(+51.3%) | -$1.5 M(+37.8%) | -$2.5 M(+83.6%) | -$15.1 M(+1.7%) | -$15.4 M(-8.9%) | -$14.1 M(-7.3%) | -$13.1 M(-2615.7%) | -$484.1 K(-5803.7%) | -$8200.0(+95.9%) | -$202.0 K(+17.9%) | -$246.0 K(+15.0%) | -$289.4 K(0%) | -$289.4 K(-568.4%) | -$43.3 K | |
Cash From Financing | $187.7 K(-94.3%) | $3.3 M(+36382.4%) | -$9100.0(+94.8%) | -$175.7 K(-115.1%) | $1.2 M(+160.2%) | -$1.9 M(-2832.8%) | $70.8 K(-99.7%) | $25.2 M(+748.1%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $5.5 M(+1766.2%) | $295.0 K(-49.1%) | $580.0 K(+76.0%) | $329.6 K | |
TTM CFF | $3.3 M(-22.8%) | $4.3 M(+548.0%) | -$955.5 K(-9.1%) | -$875.6 K(-103.6%) | $24.5 M(-6.9%) | $26.3 M(-6.9%) | $28.2 M(-16.1%) | $33.6 M(+283.7%) | $8.8 M(+37.4%) | $6.4 M(-4.9%) | $6.7 M(+334.1%) | $1.5 M(-18.5%) | $1.9 M(+41.3%) | $1.3 M | |
Free Cash Flow | -$601.7 K(+59.8%) | -$1.5 M(+9.9%) | -$1.7 M(-59.6%) | -$1.0 M(-4.9%) | -$992.4 K(+63.5%) | -$2.7 M(-3.0%) | -$2.6 M(-40.5%) | -$1.9 M(+7.7%) | -$2.0 M(-62.2%) | -$1.3 M(+11.5%) | -$1.4 M(-204.3%) | -$465.8 K(-18.9%) | -$391.7 K(+21.9%) | -$501.6 K | |
TTM FCF | -$4.8 M(+7.5%) | -$5.2 M(+19.1%) | -$6.4 M(+13.2%) | -$7.4 M(+10.2%) | -$8.2 M(+11.2%) | -$9.3 M(-18.7%) | -$7.8 M(-18.6%) | -$6.6 M(-27.3%) | -$5.2 M(-46.5%) | -$3.5 M(-27.1%) | -$2.8 M(-66.0%) | -$1.7 M(-19.4%) | -$1.4 M(-28.9%) | -$1.1 M | |
CAPEX | -$26.1 K(-200.0%) | $26.1 K(+74.0%) | $15.0 K | - | -$4300.0(-200.0%) | $4300.0(-95.1%) | $88.3 K(-10.3%) | $98.4 K(+90.7%) | $51.6 K | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.0 K | |
TTM CAPEX | $15.0 K(-59.2%) | $36.8 K(+145.3%) | $15.0 K | - | $186.7 K(-23.0%) | $242.6 K(+1.8%) | $238.3 K(+58.9%) | $150.0 K(+190.7%) | $51.6 K | - | $44.0 K(0%) | $44.0 K(0%) | $44.0 K(+1.6%) | $43.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |