Balance sheets
| 01 Sept 2023 | 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 M(-34.8%) | $6.4 M(-8.4%) | $7.0 M(-64.1%) | $19.5 M(-57.3%) | $45.6 M(+5.6%) | $43.2 M(-41.9%) | $74.3 M(-21.3%) | $94.5 M(+26.8%) | $74.5 M(-2.6%) | $76.5 M(+3.0%) | $74.3 M(-8.6%) | $81.3 M(+39.0%) | $58.5 M(+41.5%) | $41.3 M | |
Current Assets | $1.2 M(-48.3%) | $2.4 M(-11.3%) | $2.7 M(-81.8%) | $14.9 M(+12.8%) | $13.2 M(+43.9%) | $9.2 M(-39.9%) | $15.3 M(-16.3%) | $18.2 M(+30.6%) | $14.0 M(-15.3%) | $16.5 M(-17.2%) | $19.9 M(+4.6%) | $19.0 M(-31.4%) | $27.7 M(+55.0%) | $17.9 M | |
Non Current Assets | $2.9 M(-26.7%) | $4.0 M(-6.5%) | $4.3 M(-6.4%) | $4.6 M(-85.9%) | $32.4 M(-4.7%) | $34.0 M(-42.5%) | $59.1 M(-22.5%) | $76.3 M(+25.9%) | $60.5 M(+0.8%) | $60.1 M(+10.4%) | $54.4 M(-12.7%) | $62.3 M(+102.3%) | $30.8 M(+31.3%) | $23.5 M | |
Total Liabilities | $13.4 M(-8.2%) | $14.6 M(+14.0%) | $12.8 M(-47.4%) | $24.3 M(-4.7%) | $25.5 M(-15.6%) | $30.2 M(-10.0%) | $33.6 M(-2.8%) | $34.5 M(+242.3%) | $10.1 M(-30.8%) | $14.6 M(+0.1%) | $14.6 M(-38.3%) | $23.6 M(+7.5%) | $22.0 M(+360.4%) | $4.8 M | |
Current Liabilities | $12.5 M(+3.7%) | $12.1 M(+7.8%) | $11.2 M(-50.7%) | $22.7 M(+13.7%) | $20.0 M(-10.6%) | $22.4 M(-26.4%) | $30.4 M(+4.1%) | $29.2 M(+366.4%) | $6.3 M(-53.2%) | $13.4 M(-0.5%) | $13.4 M(-25.9%) | $18.1 M(+54.3%) | $11.8 M(+146.5%) | $4.8 M | |
Long Term Liabilities | $849.7 K(-65.9%) | $2.5 M(+58.2%) | $1.6 M(+0.5%) | $1.6 M(-71.5%) | $5.5 M(-29.9%) | $7.9 M(+146.5%) | $3.2 M(-40.5%) | $5.4 M(+39.9%) | $3.8 M(+219.3%) | $1.2 M(+6.5%) | $1.1 M(-79.4%) | $5.5 M(-46.3%) | $10.2 M(+100.0%) | $0.0 | |
Shareholders Equity | -$9.2 M(-12.7%) | -$8.2 M(-41.0%) | -$5.8 M(-19.9%) | -$4.8 M(-124.0%) | $20.1 M(+55.2%) | $12.9 M(-68.3%) | $40.8 M(-32.0%) | $59.9 M(-6.9%) | $64.4 M(+4.0%) | $62.0 M(+3.7%) | $59.8 M(+3.5%) | $57.7 M(+81.1%) | $31.9 M(+0.2%) | $31.8 M | |
Book Value | -$11.1 M(-10.1%) | -$10.1 M(-26.7%) | -$8.0 M(-13.7%) | -$7.0 M(-139.2%) | $17.9 M(+66.7%) | $10.7 M(-72.1%) | $38.4 M(-33.3%) | $57.6 M(-6.3%) | $61.5 M(+13.8%) | $54.0 M(+14.5%) | $47.2 M(+26.4%) | $37.3 M(+17.1%) | $31.9 M(+0.2%) | $31.8 M | |
Working Capital | -$11.3 M(-16.7%) | -$9.7 M(-13.9%) | -$8.5 M(-8.5%) | -$7.8 M(-15.3%) | -$6.8 M(+48.5%) | -$13.2 M(+12.7%) | -$15.1 M(-38.1%) | -$10.9 M(-242.0%) | $7.7 M(+147.9%) | $3.1 M(-52.0%) | $6.5 M(+618.5%) | $901.1 K(-94.4%) | $16.0 M(+21.7%) | $13.1 M | |
Cash And Cash Equivalents | $209.6 K(-74.7%) | $828.1 K(-6.1%) | $881.6 K(+0.4%) | $877.8 K(-64.8%) | $2.5 M(-51.4%) | $5.1 M(-47.1%) | $9.7 M(-23.0%) | $12.6 M(+30.9%) | $9.6 M(-18.4%) | $11.8 M(-23.6%) | $15.4 M(+8.2%) | $14.3 M(-41.0%) | $24.2 M(+68.8%) | $14.3 M | |
Accounts Payable | $1.7 M(-2.5%) | $1.7 M(-0.8%) | $1.8 M(+16.6%) | $1.5 M(+18.9%) | $1.3 M(-66.5%) | $3.8 M(+23.7%) | $3.1 M(+78.6%) | $1.7 M(-5.1%) | $1.8 M(+60.6%) | $1.1 M(+127.2%) | $495.8 K(-91.7%) | $6.0 M(+315.4%) | $1.4 M(-64.1%) | $4.0 M | |
Accounts Receivable | $253.0 K(+1.3%) | $249.8 K(-26.6%) | $340.5 K(-49.5%) | $674.6 K(-50.8%) | $1.4 M(-27.1%) | $1.9 M(-27.0%) | $2.6 M(+195.2%) | $873.7 K(-47.0%) | $1.6 M(-8.3%) | $1.8 M(-4.7%) | $1.9 M(-32.6%) | $2.8 M(+50.4%) | $1.9 M(+40.6%) | $1.3 M | |
Short Term Debt | $7.7 M(-0.5%) | $7.8 M(+12.8%) | $6.9 M(-47.8%) | $13.2 M(+33.3%) | $9.9 M(+50.0%) | $6.6 M(-50.0%) | $13.2 M(0%) | $13.2 M | - | $7.2 M(-18.5%) | $8.8 M(-13.4%) | $10.1 M(+65.4%) | $6.1 M | - | |
Long Term Debt | $849.7 K(-65.9%) | $2.5 M(+58.2%) | $1.6 M(+12.1%) | $1.4 M(-69.3%) | $4.6 M(-32.6%) | $6.8 M(+217.6%) | $2.1 M(-47.9%) | $4.1 M(+7.1%) | $3.8 M(+219.3%) | $1.2 M(+6.5%) | $1.1 M(-79.4%) | $5.5 M(-46.3%) | $10.2 M | - | |
Total Debt | $8.6 M(-16.4%) | $10.3 M(+21.3%) | $8.5 M(-42.1%) | $14.6 M(+0.9%) | $14.5 M(+8.1%) | $13.4 M(-12.7%) | $15.3 M(-11.4%) | $17.3 M(+351.4%) | $3.8 M(-54.1%) | $8.4 M(-15.7%) | $9.9 M(-36.6%) | $15.6 M(-4.3%) | $16.3 M(+100.0%) | $0.0 | |
Debt To Equity | -0.9(+26.2%) | -1.3(+13.7%) | -1.5(+51.8%) | -3.0(-520.8%) | 0.7(-30.1%) | 1.0(+171.1%) | 0.4(+31.0%) | 0.3(+383.3%) | 0.1(-53.9%) | 0.1(-23.5%) | 0.2(-37.0%) | 0.3(-47.1%) | 0.5(+100.0%) | 0.0 | |
Current Ratio | 0.1(-50.0%) | 0.2(-16.7%) | 0.2(-63.6%) | 0.7(0%) | 0.7(+61.0%) | 0.4(-18.0%) | 0.5(-19.4%) | 0.6(-72.2%) | 2.2(+81.3%) | 1.2(-16.9%) | 1.5(+41.0%) | 1.1(-55.5%) | 2.4(-37.1%) | 3.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$175.7 M(-1.5%) | -$173.1 M(-1.8%) | -$170.0 M(-1.5%) | -$167.6 M(-17.7%) | -$142.3 M(-1.6%) | -$140.0 M(-26.8%) | -$110.5 M(-24.8%) | -$88.5 M(-24.1%) | -$71.3 M(-2.2%) | -$69.7 M(-9.6%) | -$63.6 M(-38.8%) | -$45.8 M(-11.5%) | -$41.1 M(-7.9%) | -$38.1 M | |
PB Ratio | -0.2(+50.0%) | -0.4(+27.6%) | -0.6(-28.9%) | -0.5(-209.8%) | 0.4(-14.6%) | 0.5(-52.5%) | 1.0(+7.5%) | 0.9(-24.8%) | 1.3(-96.7%) | 37.8(+1462.0%) | 2.4(+69.2%) | 1.4(-60.9%) | 3.7(+76.8%) | 2.1 |
Income statements
| 01 Sept 2023 | 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$6.4(+38.5%) | -$10.4(-13.0%) | -$9.2(+92.1%) | -$116.0(-883.0%) | -$11.8(+96.5%) | -$333.4(-20.0%) | -$277.8(-10.2%) | -$252.0(-976.9%) | -$23.4(+76.6%) | -$100.0(+13.8%) | -$116.0(+14.7%) | -$136.0(+5.6%) | -$144.0(+16.3%) | -$172.0 | |
TTM EPS | -$142.0(+3.7%) | -$147.4(+68.7%) | -$470.4(+36.4%) | -$739.0(+15.5%) | -$875.0(+1.3%) | -$886.6(-35.7%) | -$653.2(-32.9%) | -$491.4(-105.3%) | -$239.4(+32.0%) | -$352.0(+11.1%) | -$396.0(+35.3%) | -$612.0(-5.5%) | -$580.0(-33.0%) | -$436.0 | |
Revenue | $2.1 M(-9.0%) | $2.3 M(-12.1%) | $2.6 M(-8.6%) | $2.8 M(-7.1%) | $3.1 M(-12.2%) | $3.5 M(-17.8%) | $4.2 M(+18.9%) | $3.6 M(-30.5%) | $5.1 M(+4.7%) | $4.9 M(+22.2%) | $4.0 M(+8.1%) | $3.7 M(+23.6%) | $3.0 M(-2.2%) | $3.1 M | |
TTM Revenue | $9.8 M(-9.1%) | $10.8 M(-10.0%) | $12.0 M(-12.0%) | $13.6 M(-5.0%) | $14.4 M(-12.6%) | $16.4 M(-7.9%) | $17.9 M(+1.3%) | $17.6 M(+25.4%) | $14.1 M(+11.3%) | $12.6 M(+17.7%) | $10.7 M(-18.0%) | $13.1 M(+4.1%) | $12.6 M(+31.4%) | $9.6 M | |
Total Expenses | $3.8 M(-6.9%) | $4.0 M(-10.7%) | $4.5 M(-26.1%) | $6.1 M(-9.5%) | $6.8 M(-20.6%) | $8.5 M(-1.9%) | $8.7 M(-3.9%) | $9.0 M(+2.2%) | $8.9 M(-19.2%) | $11.0 M(+45.7%) | $7.5 M(-12.5%) | $8.6 M(-7.6%) | $9.3 M(+24.7%) | $7.5 M | |
Operating Expenses | $2.8 M(-9.4%) | $3.1 M(-11.4%) | $3.5 M(-28.8%) | $4.9 M(-7.7%) | $5.3 M(-28.0%) | $7.4 M(+2.6%) | $7.2 M(+3.1%) | $7.0 M(+1.0%) | $6.9 M(-23.9%) | $9.0 M(+49.1%) | $6.1 M(-11.5%) | $6.9 M(-9.2%) | $7.5 M(+25.0%) | $6.0 M | |
Cost Of Goods Sold | $974.7 K(+1.2%) | $962.9 K(-8.4%) | $1.1 M(-15.1%) | $1.2 M(-16.2%) | $1.5 M(+25.6%) | $1.2 M(-22.8%) | $1.5 M(-27.3%) | $2.1 M(+6.2%) | $2.0 M(+3.0%) | $1.9 M(+31.6%) | $1.5 M(-16.4%) | $1.7 M(-0.7%) | $1.8 M(+23.3%) | $1.4 M | |
TTM Cost Of Goods Sold | $4.2 M(-10.6%) | $4.7 M(-4.3%) | $4.9 M(-8.7%) | $5.4 M(-13.7%) | $6.3 M(-7.3%) | $6.8 M(-9.8%) | $7.5 M(+0.9%) | $7.4 M(+39.2%) | $5.3 M(+4.5%) | $5.1 M(+3.3%) | $4.9 M(-24.5%) | $6.6 M(+5.5%) | $6.2 M(+39.3%) | $4.5 M | |
Gross Profit | $1.1 M(-16.4%) | $1.3 M(-14.6%) | $1.6 M(-3.5%) | $1.6 M(+1.3%) | $1.6 M(-31.4%) | $2.3 M(-15.0%) | $2.7 M(+84.3%) | $1.5 M(-53.3%) | $3.2 M(+5.7%) | $3.0 M(+16.9%) | $2.6 M(+29.7%) | $2.0 M(+57.8%) | $1.3 M(-24.2%) | $1.6 M | |
TTM Gross Profit | $5.6 M(-7.9%) | $6.1 M(-14.0%) | $7.1 M(-14.2%) | $8.2 M(+1.6%) | $8.1 M(-16.3%) | $9.7 M(-6.5%) | $10.4 M(+1.6%) | $10.2 M(+16.9%) | $8.7 M(+15.8%) | $7.5 M(+30.1%) | $5.8 M(-11.6%) | $6.5 M(+2.8%) | $6.4 M(+24.5%) | $5.1 M | |
Gross Margin | 53.2%(-8.1%) | 57.9%(-2.9%) | 59.6%(+5.5%) | 56.5%(+9.1%) | 51.8%(-21.9%) | 66.3%(+3.4%) | 64.1%(+55.0%) | 41.4%(-32.9%) | 61.6%(+1.0%) | 61.0%(-4.4%) | 63.8%(+20.0%) | 53.1%(+27.6%) | 41.6%(-22.5%) | 53.7% | |
Operating Profit | -$1.7 M(+4.2%) | -$1.8 M(+8.8%) | -$1.9 M(+41.2%) | -$3.3 M(+11.5%) | -$3.7 M(+26.4%) | -$5.0 M(-13.3%) | -$4.4 M(+18.8%) | -$5.5 M(-47.2%) | -$3.7 M(+38.5%) | -$6.1 M(-72.6%) | -$3.5 M(+28.2%) | -$4.9 M(+22.5%) | -$6.3 M(-43.5%) | -$4.4 M | |
TTM Operating Profit | -$8.7 M(+18.9%) | -$10.7 M(+23.5%) | -$14.0 M(+15.3%) | -$16.5 M(+11.8%) | -$18.7 M(+0.1%) | -$18.7 M(+5.1%) | -$19.7 M(-5.0%) | -$18.8 M(-41.3%) | -$13.3 M(+8.0%) | -$14.4 M(+1.7%) | -$14.7 M(+26.4%) | -$20.0 M(-10.9%) | -$18.0 M(-53.8%) | -$11.7 M | |
Operating Margin | -80.9%(-5.2%) | -76.9%(-3.7%) | -74.1%(+35.7%) | -115.3%(+4.7%) | -121.0%(+16.2%) | -144.4%(-37.8%) | -104.8%(+31.7%) | -153.4%(-111.7%) | -72.5%(+41.3%) | -123.3%(-41.2%) | -87.3%(+33.5%) | -131.4%(+37.3%) | -209.6%(-46.7%) | -142.8% | |
Net Income | -$2.6 M(+15.8%) | -$3.1 M(-24.6%) | -$2.5 M(+90.2%) | -$25.2 M(-995.2%) | -$2.3 M(+92.2%) | -$29.6 M(-34.7%) | -$22.0 M(-27.5%) | -$17.2 M(-1008.0%) | -$1.6 M(+74.6%) | -$6.1 M(+5.5%) | -$6.5 M(-36.2%) | -$4.7 M(-356.5%) | -$1.0 M(+80.6%) | -$5.3 M | |
TTM Net Income | -$33.4 M(-0.9%) | -$33.1 M(+44.5%) | -$59.6 M(+24.6%) | -$79.1 M(-11.3%) | -$71.0 M(-1.1%) | -$70.3 M(-50.1%) | -$46.8 M(-49.5%) | -$31.3 M(-121.9%) | -$14.1 M(+18.4%) | -$17.3 M(-41.4%) | -$12.2 M(+20.9%) | -$15.5 M(-14.0%) | -$13.6 M(-8.3%) | -$12.5 M | |
Net Margin | -124.6%(+7.5%) | -134.7%(-41.7%) | -95.1%(+89.3%) | -886.7%(-1079.3%) | -75.2%(+91.1%) | -847.2%(-63.8%) | -517.1%(-7.3%) | -482.1%(-1493.5%) | -30.3%(+75.7%) | -124.4%(+22.7%) | -160.9%(-26.0%) | -127.7%(-269.2%) | -34.6%(+80.2%) | -174.2% | |
EBIT | -$1.7 M(+4.2%) | -$1.8 M(+8.8%) | -$1.9 M(+95.7%) | -$45.3 M(-1121.3%) | -$3.7 M(+26.4%) | -$5.0 M(-13.3%) | -$4.4 M(+76.0%) | -$18.5 M(-398.0%) | -$3.7 M(+38.5%) | -$6.1 M(-72.6%) | -$3.5 M(+28.2%) | -$4.9 M(+22.5%) | -$6.3 M(-43.5%) | -$4.4 M | |
TTM EBIT | -$50.7 M(+3.8%) | -$52.7 M(+5.9%) | -$56.0 M(+4.3%) | -$58.5 M(-84.4%) | -$31.7 M(+0.0%) | -$31.7 M(+3.1%) | -$32.7 M(-3.0%) | -$31.8 M(-139.5%) | -$13.3 M(+8.0%) | -$14.4 M(+1.7%) | -$14.7 M(+26.4%) | -$20.0 M(-10.9%) | -$18.0 M(-53.8%) | -$11.7 M | |
EBITDA | -$1.5 M(-1.9%) | -$1.5 M(+8.2%) | -$1.6 M(+96.3%) | -$43.6 M(-2639.5%) | -$1.6 M(+48.0%) | -$3.1 M(-24.5%) | -$2.5 M(+85.0%) | -$16.4 M(-560.6%) | -$2.5 M(+47.6%) | -$4.7 M(-93.1%) | -$2.5 M(+33.9%) | -$3.7 M(+25.6%) | -$5.0 M(-13.6%) | -$4.4 M | |
TTM EBITDA | -$48.2 M(+0.2%) | -$48.2 M(+3.2%) | -$49.8 M(+1.7%) | -$50.7 M(-115.5%) | -$23.5 M(+3.7%) | -$24.4 M(+6.4%) | -$26.1 M(-0.0%) | -$26.1 M(-169.5%) | -$9.7 M(+11.3%) | -$10.9 M(+2.2%) | -$11.1 M(+36.2%) | -$17.5 M(-4.7%) | -$16.7 M(-42.6%) | -$11.7 M | |
Selling, General & Administrative Expenses | $2.0 M(-8.3%) | $2.1 M(-8.4%) | $2.3 M(-22.0%) | $3.0 M(+7.8%) | $2.8 M(-39.9%) | $4.6 M(+16.7%) | $4.0 M(-0.9%) | $4.0 M(-1.7%) | $4.1 M(-34.2%) | $6.2 M(+72.8%) | $3.6 M(-8.5%) | $3.9 M(-44.3%) | $7.0 M(+60.1%) | $4.4 M | |
TTM SG&A | $9.5 M(-8.0%) | $10.3 M(-19.5%) | $12.8 M(-11.3%) | $14.4 M(-6.5%) | $15.4 M(-7.8%) | $16.7 M(-8.6%) | $18.3 M(+2.1%) | $17.9 M(+28.9%) | $13.9 M(+1.1%) | $13.7 M(-5.8%) | $14.6 M(-27.8%) | $20.2 M(+1.7%) | $19.8 M(+55.1%) | $12.8 M | |
Depreciation And Amortization | $176.7 K(-36.5%) | $278.5 K(-11.9%) | $316.3 K(-81.8%) | $1.7 M(-17.9%) | $2.1 M(+6.8%) | $2.0 M(-0.5%) | $2.0 M(-6.4%) | $2.1 M(+72.0%) | $1.2 M(-5.8%) | $1.3 M(+24.8%) | $1.1 M(-10.1%) | $1.2 M(-10.8%) | $1.3 M(+46796.4%) | $2800.0 | |
TTM D&A | $2.5 M(-43.6%) | $4.5 M(-27.7%) | $6.2 M(-21.4%) | $7.8 M(-4.7%) | $8.2 M(+12.0%) | $7.3 M(+10.0%) | $6.7 M(+16.4%) | $5.7 M(+59.1%) | $3.6 M(+1.9%) | $3.5 M(+0.0%) | $3.5 M(+42.2%) | $2.5 M(+89.0%) | $1.3 M(+46896.4%) | $2800.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$448.0 K(-1000.7%) | -$40.7 K(+68.2%) | -$128.0 K(-28.8%) | -$99.4 K(+95.6%) | -$2.3 M(-100.0%) | $0.0(-100.0%) | $4300.0(-31.8%) | $6300.0 | - | - | - | |
TTM Income Tax | -$448.0 K(+8.3%) | -$488.7 K(+20.8%) | -$616.7 K(+13.9%) | -$716.1 K(+71.8%) | -$2.5 M(-1.6%) | -$2.5 M(-5.6%) | -$2.4 M(-4.7%) | -$2.3 M(-21455.7%) | $10.6 K(0%) | $10.6 K(+68.3%) | $6300.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-38.5%) | 0.4(+2.6%) | 0.4(+65.2%) | 0.2(-54.0%) | 0.5(+61.3%) | 0.3(-85.8%) | 2.2(-29.2%) | 3.1(-43.5%) | 5.5(-96.6%) | 161.6(+1421.7%) | 10.6(+160.3%) | 4.1(-56.0%) | 9.3(+34.9%) | 6.9 |
Cashflow statements
| 01 Sept 2023 | 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(+28.2%) | -$1.6 M(+38.8%) | -$2.5 M(-464.2%) | -$449.8 K(+86.2%) | -$3.3 M(+9.4%) | -$3.6 M(-0.5%) | -$3.6 M(-16.0%) | -$3.1 M(-126.8%) | -$1.4 M(+41.8%) | -$2.3 M(-70.4%) | -$1.4 M(+67.1%) | -$4.2 M(-52.3%) | -$2.7 M(+39.2%) | -$4.5 M | |
TTM CFO | -$5.7 M(+27.5%) | -$7.8 M(+20.8%) | -$9.9 M(+9.6%) | -$10.9 M(+19.5%) | -$13.5 M(-16.3%) | -$11.6 M(-12.2%) | -$10.4 M(-27.1%) | -$8.2 M(-60.9%) | -$5.1 M(+35.7%) | -$7.9 M(+4.9%) | -$8.3 M(+44.1%) | -$14.8 M(-3.5%) | -$14.3 M(-23.7%) | -$11.6 M | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $600.0 K(+158.8%) | -$1.0 M(+35.7%) | -$1.6 M(-121.2%) | -$717.5 K(-10.9%) | -$647.0 K(+90.9%) | -$7.1 M(-422.9%) | -$1.4 M(-4.7%) | -$1.3 M(-84.5%) | -$704.6 K(+87.7%) | -$5.7 M(-68.0%) | -$3.4 M(-7219.1%) | $47.7 K | |
TTM CFI | -$420.7 K(+79.0%) | -$2.0 M(+26.3%) | -$2.7 M(+31.4%) | -$4.0 M(+60.6%) | -$10.1 M(-2.3%) | -$9.8 M(+5.6%) | -$10.4 M(+0.6%) | -$10.5 M(-211.5%) | -$3.4 M(+56.3%) | -$7.7 M(+21.4%) | -$9.8 M(-5.4%) | -$9.3 M(-158.6%) | -$3.6 M(-1678.6%) | -$202.3 K | |
Cash From Financing | $0.0(-100.0%) | $1.5 M(+130.5%) | -$4.9 M(-3585.1%) | $141.1 K(-98.5%) | $9.3 M(+1316.4%) | -$761.4 K(-13496.4%) | -$5600.0(-100.0%) | $14.5 M(+2492.5%) | $559.7 K(+100.0%) | $0.0(+100.0%) | -$333.8 K(-2528.3%) | -$12.7 K(-100.1%) | $16.0 M(+100.0%) | $0.0 | |
TTM CFF | -$3.3 M(-154.7%) | $6.0 M(+60.7%) | $3.7 M(-56.9%) | $8.6 M(-62.5%) | $23.0 M(+60.8%) | $14.3 M(-5.0%) | $15.1 M(+2.2%) | $14.7 M(+6423.4%) | $225.9 K(+165.2%) | -$346.5 K(-102.2%) | $15.6 M(-2.1%) | $16.0 M(-21.0%) | $20.2 M(+376.4%) | $4.2 M | |
Free Cash Flow | -$1.1 M(+28.2%) | -$1.6 M(+38.8%) | -$2.5 M(-72.0%) | -$1.5 M(+69.6%) | -$4.9 M(-2.8%) | -$4.7 M(-11.5%) | -$4.2 M(+18.5%) | -$5.2 M(-90.6%) | -$2.7 M(+25.2%) | -$3.6 M(-75.2%) | -$2.1 M(+56.9%) | -$4.8 M(+19.0%) | -$6.0 M(-30.2%) | -$4.6 M | |
TTM FCF | -$6.7 M(+35.9%) | -$10.4 M(+23.3%) | -$13.6 M(+11.1%) | -$15.3 M(+19.6%) | -$19.0 M(-12.6%) | -$16.9 M(-6.8%) | -$15.8 M(-15.8%) | -$13.6 M(-61.5%) | -$8.4 M(+19.9%) | -$10.5 M(+18.0%) | -$12.8 M(+31.5%) | -$18.7 M(-6.5%) | -$17.6 M(-51.1%) | -$11.7 M | |
CAPEX | - | - | - | $1.0 M(-35.4%) | $1.6 M(+42.0%) | $1.1 M(+72.7%) | $647.0 K(-69.2%) | $2.1 M(+54.3%) | $1.4 M(+4.7%) | $1.3 M(+84.5%) | $704.6 K(+10.6%) | $637.1 K(-80.1%) | $3.2 M(+5880.8%) | $53.6 K | |
TTM CAPEX | - | - | - | $4.4 M(-19.7%) | $5.5 M(+4.3%) | $5.2 M(-3.4%) | $5.4 M(-1.1%) | $5.5 M(+62.4%) | $3.4 M(+27.4%) | $2.6 M(-41.9%) | $4.5 M(+16.7%) | $3.9 M(+19.6%) | $3.3 M(+5980.8%) | $53.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |