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Know Labs (KNW) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$1.5 M(-57.8%)$3.7 M(+33.6%)$2.7 M(-44.5%)$4.9 M(-1.5%)$5.0 M(-39.4%)$8.3 M(+86.3%)$4.4 M(-37.9%)$7.1 M(-33.3%)$10.7 M(-22.2%)$13.8 M(+42.9%)$9.6 M(-24.0%)$12.7 M(-14.9%)$14.9 M(+15.5%)$12.9 M(-8.1%)$14.0 M(-11.8%)$15.9 M(+393.4%)$3.2 M(-31.1%)$4.7 M(-7.1%)$5.0 M(+310.3%)$1.2 M(-41.4%)$2.1 M(-20.6%)$2.6 M(-20.6%)$3.3 M(-15.7%)$3.9 M(+214.0%)$1.3 M(-40.3%)$2.1 M(-17.8%)$2.6 M(+185.9%)$894.6 K(-22.3%)$1.2 M(-3.2%)$1.2 M(+15.5%)$1.0 M(-28.6%)$1.4 M

Current Assets

$1.0 M(-66.8%)$3.1 M(+46.0%)$2.1 M(-54.8%)$4.7 M(-2.3%)$4.8 M(-39.9%)$8.0 M(+104.2%)$3.9 M(-36.9%)$6.2 M(-35.7%)$9.7 M(-23.1%)$12.6 M(+50.0%)$8.4 M(-25.7%)$11.3 M(-18.4%)$13.9 M(+13.1%)$12.3 M(-11.6%)$13.9 M(-11.6%)$15.7 M(+436.2%)$2.9 M(-31.9%)$4.3 M(-7.8%)$4.7 M(+500.2%)$776.8 K(-48.5%)$1.5 M(-23.8%)$2.0 M(-30.5%)$2.8 M(-15.5%)$3.4 M(+387.7%)$690.8 K(-53.3%)$1.5 M(-22.8%)$1.9 M(+144.1%)$784.7 K(-23.4%)$1.0 M(-2.5%)$1.1 M(+37.0%)$766.5 K(-33.2%)$1.1 M

Non Current Assets

$515.1 K(-7.0%)$553.7 K(-9.6%)$612.3 K(+168.0%)$228.5 K(+19.3%)$191.6 K(-20.9%)$242.2 K(-52.3%)$507.6 K(-44.5%)$913.8 K(-11.3%)$1.0 M(-11.6%)$1.2 M(-5.3%)$1.2 M(-9.4%)$1.4 M(+32.2%)$1.0 M(+62.6%)$631.3 K(+305.7%)$155.6 K(-25.2%)$208.0 K(-29.0%)$293.1 K(-23.7%)$384.0 K(+1.8%)$377.4 K(-16.4%)$451.4 K(-23.1%)$587.2 K(-11.3%)$662.2 K(+38.6%)$477.8 K(-16.8%)$574.5 K(+1.6%)$565.3 K(-9.4%)$624.3 K(-2.7%)$641.7 K(+483.9%)$109.9 K(-13.1%)$126.5 K(-8.5%)$138.3 K(-47.3%)$262.2 K(-10.4%)$292.8 K

Total Liabilities

$5.5 M(-6.2%)$5.8 M(-20.7%)$7.3 M(+9.7%)$6.7 M(+76.7%)$3.8 M(-16.3%)$4.5 M(+21.5%)$3.7 M(-0.5%)$3.7 M(+0.9%)$3.7 M(-4.9%)$3.9 M(-17.3%)$4.7 M(-20.6%)$5.9 M(-67.1%)$18.0 M(+54.8%)$11.6 M(+45.1%)$8.0 M(-5.5%)$8.5 M(+7.7%)$7.9 M(+19.5%)$6.6 M(+42.7%)$4.6 M(+5.8%)$4.4 M(-40.5%)$7.3 M(+23.8%)$5.9 M(+53.3%)$3.9 M(-9.6%)$4.3 M(-3.9%)$4.5 M(-5.3%)$4.7 M(-5.2%)$5.0 M(-11.7%)$5.6 M(+3.9%)$5.4 M(+5.2%)$5.1 M(+4.3%)$4.9 M(-19.4%)$6.1 M

Current Liabilities

$5.2 M(+0.7%)$5.2 M(-15.6%)$6.1 M(+20.8%)$5.1 M(+33.7%)$3.8 M(-16.3%)$4.5 M(+21.5%)$3.7 M(-0.4%)$3.7 M(+2.1%)$3.7 M(-4.0%)$3.8 M(-17.4%)$4.6 M(-14.0%)$5.4 M(-69.2%)$17.4 M(+57.9%)$11.0 M(+41.1%)$7.8 M(-3.0%)$8.1 M(+2.4%)$7.9 M(+24.0%)$6.3 M(+67.1%)$3.8 M(-12.8%)$4.4 M(-40.0%)$7.3 M(+24.8%)$5.8 M(+50.1%)$3.9 M(-9.6%)$4.3 M(-3.9%)$4.5 M(-5.3%)$4.7 M(-5.2%)$5.0 M(-11.7%)$5.6 M(+3.9%)$5.4 M(+5.2%)$5.1 M(+4.3%)$4.9 M(-19.4%)$6.1 M

Long Term Liabilities

$263.0 K(-60.0%)$657.3 K(-46.4%)$1.2 M(-24.8%)$1.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$4100.0(-91.1%)$46.0 K(-47.2%)$87.1 K(-10.5%)$97.3 K(-82.9%)$570.4 K(-5.5%)$603.4 K(-1.1%)$610.0 K(+196.7%)$205.6 K(-52.4%)$432.1 K(+2859.6%)$14.6 K(-94.2%)$249.4 K(-69.8%)$825.0 K(+6295.4%)$12.9 K(-86.0%)$92.0 K(-24.3%)$121.6 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Shareholders Equity

-$3.9 M(-81.6%)-$2.2 M(+53.1%)-$4.6 M(-162.3%)-$1.8 M(-243.1%)$1.2 M(-67.3%)$3.7 M(+423.3%)$715.4 K(-79.0%)$3.4 M(-51.5%)$7.0 M(-29.0%)$9.9 M(+100.5%)$4.9 M(-26.9%)$6.7 M(+314.2%)-$3.1 M(-352.9%)$1.2 M(-79.3%)$6.0 M(-19.1%)$7.4 M(+259.1%)-$4.7 M(-143.4%)-$1.9 M(-559.8%)$416.5 K(+113.3%)-$3.1 M(+40.2%)-$5.3 M(-59.3%)-$3.3 M(-499.8%)-$549.7 K(-60.5%)-$342.6 K(+89.3%)-$3.2 M(-22.9%)-$2.6 M(-8.2%)-$2.4 M(+49.1%)-$4.7 M(-10.9%)-$4.3 M(-7.7%)-$4.0 M(-1.4%)-$3.9 M(+16.5%)-$4.7 M

Book Value

-$3.9 M(-81.5%)-$2.2 M(+53.1%)-$4.6 M(-162.1%)-$1.8 M(-243.6%)$1.2 M(-67.3%)$3.7 M(+425.0%)$712.6 K(-79.0%)$3.4 M(-51.5%)$7.0 M(-29.0%)$9.9 M(+100.5%)$4.9 M(-26.9%)$6.7 M(+313.9%)-$3.1 M(-353.7%)$1.2 M(-79.3%)$6.0 M(-19.1%)$7.4 M(+258.9%)-$4.7 M(-143.2%)-$1.9 M(-563.5%)$413.7 K(+113.2%)-$3.1 M(+40.2%)-$5.3 M(-59.3%)-$3.3 M(-497.3%)-$552.5 K(-60.0%)-$345.4 K(+89.2%)-$3.2 M(-22.9%)-$2.6 M(-8.2%)-$2.4 M(+49.0%)-$4.7 M(-10.9%)-$4.3 M(-7.7%)-$4.0 M(-1.4%)-$3.9 M(+16.5%)-$4.7 M

Working Capital

-$4.2 M(-103.0%)-$2.1 M(+48.5%)-$4.0 M(-1030.3%)-$352.8 K(-134.1%)$1.0 M(-70.5%)$3.5 M(+1585.1%)$207.8 K(-91.7%)$2.5 M(-58.6%)$6.0 M(-31.4%)$8.8 M(+132.0%)$3.8 M(-36.3%)$5.9 M(+266.7%)-$3.6 M(-392.0%)$1.2 M(-79.8%)$6.0 M(-20.8%)$7.6 M(+254.5%)-$4.9 M(-141.2%)-$2.0 M(-337.2%)$864.1 K(+124.1%)-$3.6 M(+37.7%)-$5.7 M(-49.8%)-$3.8 M(-273.6%)-$1.0 M(-12.0%)-$917.1 K(+75.7%)-$3.8 M(-16.7%)-$3.2 M(-5.9%)-$3.1 M(+37.0%)-$4.8 M(-10.2%)-$4.4 M(-7.2%)-$4.1 M(+1.7%)-$4.2 M(+16.2%)-$5.0 M

Cash And Cash Equivalents

$1.0 M(-66.8%)$3.1 M(+46.0%)$2.1 M(-54.8%)$4.7 M(-2.3%)$4.8 M(-39.9%)$8.0 M(+104.2%)$3.9 M(-36.9%)$6.2 M(-35.7%)$9.7 M(-23.1%)$12.6 M(+50.8%)$8.4 M(-25.3%)$11.2 M(+4.2%)$10.7 M(-12.4%)$12.3 M(-11.6%)$13.9 M(-11.6%)$15.7 M(+436.2%)$2.9 M(-31.9%)$4.3 M(-7.8%)$4.7 M(+500.2%)$776.8 K(-48.3%)$1.5 M(-21.0%)$1.9 M(-29.3%)$2.7 M(-12.2%)$3.1 M(+885.2%)$310.8 K(-66.7%)$934.4 K(-28.4%)$1.3 M(+100.0%)$0.0(-100.0%)$92.3 K(-10.6%)$103.2 K(+350.7%)$22.9 K(-84.9%)$151.6 K

Accounts Payable

$889.0 K(+60.9%)$552.7 K(-56.0%)$1.3 M(+21.7%)$1.0 M(+64.5%)$627.1 K(-51.5%)$1.3 M(+145.5%)$526.7 K(+2.0%)$516.2 K(+27.6%)$404.6 K(-23.2%)$527.0 K(+30.0%)$405.4 K(-1.6%)$411.9 K(+0.8%)$408.5 K(-2.5%)$419.1 K(+4.9%)$399.6 K(-6.9%)$429.2 K(-25.1%)$573.2 K(+16.1%)$493.5 K(+13.5%)$434.8 K(-37.3%)$693.6 K(-12.6%)$793.6 K(-2.1%)$810.9 K(-2.7%)$833.6 K(-35.8%)$1.3 M(-8.1%)$1.4 M(-6.7%)$1.5 M(+4.8%)$1.4 M(-32.6%)$2.1 M(+7.4%)$2.0 M(-7.6%)$2.2 M(+4.7%)$2.1 M(-13.8%)$2.4 M

Accounts Receivable

----------$46.1 K(-61.3%)$119.2 K(-96.2%)$3.1 M-----$0.0(0%)$0.0(0%)$0.0(-100.0%)$63.0 K(-22.7%)$81.5 K(-57.9%)$193.4 K(-6.2%)$206.1 K(-35.7%)$320.5 K(-25.6%)$430.5 K(-22.7%)$557.0 K(-24.1%)$733.4 K(+5.8%)$693.3 K(+63.8%)$423.4 K(-42.8%)$740.5 K

Short Term Debt

$4.0 M(-9.5%)$4.4 M(-4.8%)$4.6 M(+21.2%)$3.8 M(+33.7%)$2.9 M(-1.7%)$2.9 M(+18.7%)$2.5 M(-0.1%)$2.5 M(-0.2%)$2.5 M(-0.2%)$2.5 M(+2.9%)$2.4 M(-0.5%)$2.4 M(-82.2%)$13.5 M(+45.6%)$9.3 M(+76.7%)$5.3 M(+2.8%)$5.1 M(-4.3%)$5.4 M(+31.4%)$4.1 M(+62.6%)$2.5 M(-12.3%)$2.9 M(-47.4%)$5.4 M(+33.1%)$4.1 M(+80.9%)$2.3 M(0%)$2.3 M(-2.0%)$2.3 M(-4.1%)$2.4 M(-13.8%)$2.8 M(+0.7%)$2.8 M(+32.0%)$2.1 M(+20.7%)$1.7 M(+41.9%)$1.2 M(-11.1%)$1.4 M

Long Term Debt

$263.0 K(-60.0%)$657.3 K(-46.4%)$1.2 M(-24.8%)$1.6 M-$0.0(0%)$0.0(-100.0%)$4100.0(-91.1%)$46.0 K(-47.2%)$87.1 K(-10.5%)$97.3 K(-82.9%)$570.4 K(-5.5%)$603.4 K(-1.1%)$610.0 K(+196.7%)$205.6 K(-52.4%)$432.1 K(+2859.6%)$14.6 K(-94.2%)$249.4 K(+100.0%)$0.0(-100.0%)$12.9 K(-86.0%)$92.0 K(-24.3%)$121.6 K---$0.0------

Total Debt

$4.4 M(-13.8%)$5.1 M(-13.4%)$5.9 M(+7.5%)$5.5 M(+90.5%)$2.9 M(-1.7%)$2.9 M(+18.7%)$2.5 M(-0.3%)$2.5 M(-1.9%)$2.5 M(-1.8%)$2.6 M(+2.4%)$2.5 M(-16.2%)$3.0 M(-78.9%)$14.1 M(+42.7%)$9.9 M(+81.2%)$5.5 M(-1.5%)$5.6 M(+3.5%)$5.4 M(+24.1%)$4.3 M(+72.6%)$2.5 M(-12.7%)$2.9 M(-48.0%)$5.5 M(+31.4%)$4.2 M(+86.3%)$2.3 M(0%)$2.3 M(-2.0%)$2.3 M(-4.1%)$2.4 M(-13.8%)$2.8 M(+0.7%)$2.8 M(+32.0%)$2.1 M(+20.7%)$1.7 M(+41.9%)$1.2 M(-11.1%)$1.4 M

Debt To Equity

-1.1(+52.5%)-2.4(-84.4%)-1.3(+59.0%)-3.1(-233.3%)2.3(+200.0%)0.8(-77.3%)3.4(+377.8%)0.7(+100.0%)0.4(+38.5%)0.3(-49.0%)0.5(+27.5%)0.4(+109.1%)-4.4(-156.8%)7.8(+751.6%)0.9(+23.0%)0.7(+165.5%)-1.1(+48.4%)-2.2(-137.9%)5.8(+763.2%)-0.9(+13.9%)-1.0(+15.8%)-1.2(+70.7%)-4.1(+37.7%)-6.6(-813.9%)-0.7(+21.7%)-0.9(+20.7%)-1.2(-100.0%)-0.6(-18.4%)-0.5(-11.4%)-0.4(-41.9%)-0.3(-6.9%)-0.3

Current Ratio

0.2(-66.7%)0.6(+71.4%)0.3(-62.4%)0.9(-26.8%)1.3(-28.3%)1.8(+67.0%)1.1(-36.5%)1.7(-37.0%)2.6(-19.9%)3.3(+81.9%)1.8(-13.7%)2.1(+163.8%)0.8(-27.9%)1.1(-37.3%)1.8(-9.2%)1.9(+427.0%)0.4(-45.6%)0.7(-44.7%)1.2(+583.3%)0.2(-14.3%)0.2(-38.2%)0.3(-53.4%)0.7(-7.6%)0.8(+426.7%)0.1(-51.6%)0.3(-20.5%)0.4(+178.6%)0.1(-26.3%)0.2(-5.0%)0.2(+25.0%)0.2(-15.8%)0.2

Quick Ratio

------------------1.2(+583.3%)0.2(-14.3%)0.2(-38.2%)0.3(-52.8%)0.7(-5.3%)0.8(+533.3%)0.1(-55.6%)0.3(-22.9%)0.3(+250.0%)0.1(-37.5%)0.2(0%)0.2(+60.0%)0.1(-33.3%)0.1

Inventory

------------------$0.0(0%)$0.0(0%)$0.0(-100.0%)$7100.0(-88.9%)$63.9 K(-36.7%)$101.0 K(-36.6%)$159.2 K(-21.8%)$203.6 K(+19.3%)$170.7 K(-16.4%)$204.3 K(+26.7%)$161.3 K(-28.6%)$225.9 K(-20.4%)$283.9 K(+20.0%)$236.5 K

Retained Earnings

-$143.4 M(-3.4%)-$138.7 M(-2.7%)-$135.1 M(-3.2%)-$130.8 M(-4.4%)-$125.4 M(-2.9%)-$121.8 M(-2.6%)-$118.7 M(-7.8%)-$110.2 M(-4.7%)-$105.2 M(-3.8%)-$101.4 M(-5.8%)-$95.8 M(-3.2%)-$92.8 M(-7.1%)-$86.7 M(-6.6%)-$81.3 M(-10.3%)-$73.7 M(-10.6%)-$66.6 M(-8.8%)-$61.3 M(-9.5%)-$56.0 M(-8.3%)-$51.7 M(-6.0%)-$48.7 M(-7.3%)-$45.4 M(-7.1%)-$42.4 M(-11.3%)-$38.1 M(-2.2%)-$37.3 M(-4.8%)-$35.6 M(-2.2%)-$34.8 M(-2.7%)-$33.9 M(-1.5%)-$33.4 M(-4.0%)-$32.1 M(-1.7%)-$31.5 M(-2.7%)-$30.7 M(+1.7%)-$31.2 M

PB Ratio

-5.0(+65.9%)-14.7(-78.0%)-8.3(+73.0%)-30.6(-191.9%)33.3(+519.4%)5.4(-92.8%)74.2(+488.0%)12.6(+14.6%)11.0(+23.1%)8.9(-33.0%)13.3(+18.6%)11.3(+147.1%)-23.9(-133.0%)72.4(+672.1%)9.4(-38.8%)15.3(+305.8%)-7.5(+82.3%)-42.1(-128.4%)148.3(+1412.0%)-11.3(-110.0%)-5.4(+30.5%)-7.7(+85.1%)-52.0(+57.6%)-122.7(-682.3%)-15.7(+40.9%)-26.5(-2110.8%)-1.2(-242.9%)-0.3(-45.8%)-0.2(-41.2%)-0.2(+56.4%)-0.4(+39.1%)-0.6

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

-$0.0(0%)-$0.0(+20.0%)-$0.1(+28.6%)-$0.1(-75.0%)-$0.0(+20.0%)-$0.1(+72.2%)-$0.2(-80.0%)-$0.1(-25.0%)-$0.1(+38.5%)-$0.1(-85.7%)-$0.1(+56.3%)-$0.2(-6.7%)-$0.1(+31.8%)-$0.2(+4.3%)-$0.2(-15.0%)-$0.2(+4.8%)-$0.2(-16.7%)-$0.2(-50.0%)-$0.1(+25.0%)-$0.2(0%)-$0.2(+11.1%)-$0.2(-50.0%)-$0.1(-50.0%)-$0.1(-100.0%)-$0.0(+24.1%)-$0.1(+12.2%)-$0.1(+76.0%)-$0.3(-127.3%)-$0.1(+31.3%)-$0.2(-223.1%)$0.1(+146.4%)-$0.3

TTM EPS

-$0.2(0%)-$0.2(+4.8%)-$0.2(+38.2%)-$0.3(+8.1%)-$0.4(+9.8%)-$0.4(+16.3%)-$0.5(-28.9%)-$0.4(+13.6%)-$0.4(+13.7%)-$0.5(+15.0%)-$0.6(+21.1%)-$0.8(+5.0%)-$0.8(+7.0%)-$0.9(-4.9%)-$0.8(-15.5%)-$0.7(-6.0%)-$0.7(-8.1%)-$0.6(0%)-$0.6(0%)-$0.6(-14.8%)-$0.5(-28.6%)-$0.4(-43.5%)-$0.3(-25.8%)-$0.2(+42.2%)-$0.4(+14.8%)-$0.5(+18.5%)-$0.6(-48.7%)-$0.4(+7.1%)-$0.4(+62.5%)-$1.1(+34.1%)-$1.7(-97.7%)-$0.9

Revenue

$0.0----------$8700.0(-99.8%)$4.4 M------$4500.0(-96.2%)$117.4 K(-48.5%)$227.8 K(-40.3%)$381.3 K(-35.8%)$593.7 K(-1.4%)$602.2 K(-30.9%)$871.0 K(-21.3%)$1.1 M(+1.4%)$1.1 M(-11.4%)$1.2 M(+2.0%)$1.2 M(+18.6%)$1.0 M(-31.9%)$1.5 M

TTM Revenue

$0.0----------$4.4 M(+0.2%)$4.4 M------$731.0 K(-44.6%)$1.3 M(-26.9%)$1.8 M(-26.3%)$2.4 M(-22.9%)$3.2 M(-13.6%)$3.7 M(-14.7%)$4.3 M(-7.3%)$4.6 M(+1.9%)$4.6 M(-8.2%)$5.0 M(+1.7%)$4.9 M(-4.5%)$5.1 M(-13.8%)$5.9 M

Total Expenses

$2.8 M(-13.2%)$3.2 M(-16.9%)$3.8 M(-18.8%)$4.7 M(+35.1%)$3.5 M(+50.1%)$2.3 M(-28.1%)$3.2 M(-32.6%)$4.8 M(+31.7%)$3.6 M(-37.5%)$5.8 M(+92.9%)$3.0 M(+6.1%)$2.9 M(-45.4%)$5.2 M(+115.9%)$2.4 M(+29.8%)$1.9 M(-28.4%)$2.6 M(-27.0%)$3.6 M(+49.4%)$2.4 M(+136.5%)$1.0 M(-51.3%)$2.1 M(+40.4%)$1.5 M(-38.5%)$2.4 M(+70.7%)$1.4 M(-14.4%)$1.6 M(+20.0%)$1.4 M(-16.4%)$1.6 M(-11.0%)$1.8 M(+15.2%)$1.6 M(+7.4%)$1.5 M(-8.8%)$1.6 M(+9.7%)$1.5 M(-15.6%)$1.8 M

Operating Expenses

$2.8 M(-13.2%)$3.2 M(-16.9%)$3.8 M(-18.8%)$4.7 M(+35.1%)$3.5 M(+34.3%)$2.6 M(-19.6%)$3.2 M(-32.6%)$4.8 M(+31.7%)$3.6 M(-37.6%)$5.8 M(+104.2%)$2.9 M(+6.1%)$2.7 M(+28.3%)$2.1 M(-13.0%)$2.4 M(+29.8%)$1.9 M(-28.4%)$2.6 M(-27.0%)$3.6 M(+49.4%)$2.4 M(+136.5%)$1.0 M(-51.2%)$2.1 M(+46.6%)$1.4 M(-36.5%)$2.2 M(+96.8%)$1.1 M(-4.8%)$1.2 M(+32.5%)$896.4 K(-2.2%)$916.2 K(-1.4%)$929.6 K(+27.1%)$731.4 K(+45.7%)$502.1 K(-23.9%)$660.1 K(+2.8%)$641.9 K(+13.0%)$567.9 K

Cost Of Goods Sold

----------$6500.0(-104.0%)$164.1 K(+6.2%)$154.5 K(-95.0%)$3.1 M------$3800.0(-94.2%)$65.9 K(-62.5%)$175.5 K(-36.4%)$275.8 K(-39.4%)$454.8 K(-3.7%)$472.3 K(-34.5%)$721.1 K(-20.8%)$910.0 K(+5.1%)$865.6 K(-12.1%)$985.0 K(+1.4%)$971.0 K(+14.9%)$844.7 K(-29.2%)$1.2 M

TTM Cost Of Goods Sold

---------$3.4 M(-0.2%)$3.4 M(+5.0%)$3.3 M(+5.0%)$3.1 M------$521.0 K(-46.4%)$972.0 K(-29.5%)$1.4 M(-28.4%)$1.9 M(-24.8%)$2.6 M(-13.8%)$3.0 M(-14.7%)$3.5 M(-6.7%)$3.7 M(+1.8%)$3.7 M(-8.2%)$4.0 M(+0.7%)$4.0 M(-5.5%)$4.2 M(-13.4%)$4.8 M

Gross Profit

---------$6500.0(+104.0%)-$164.1 K(-12.6%)-$145.8 K(-111.8%)$1.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$800.0(-98.5%)$51.5 K(-1.5%)$52.3 K(-50.4%)$105.5 K(-24.1%)$138.9 K(+6.9%)$129.9 K(-13.3%)$149.9 K(-24.0%)$197.3 K(-13.0%)$226.7 K(-8.5%)$247.8 K(+4.0%)$238.2 K(+36.4%)$174.7 K(-42.6%)$304.5 K

TTM Gross Profit

---------$929.6 K(+0.7%)$923.1 K(-15.1%)$1.1 M(-11.8%)$1.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$800.0(-98.5%)$52.3 K(-50.0%)$104.6 K(-50.2%)$210.1 K(-39.7%)$348.2 K(-18.4%)$426.6 K(-18.6%)$524.2 K(-14.9%)$616.0 K(-12.5%)$703.8 K(-14.3%)$821.7 K(-9.7%)$910.0 K(+2.5%)$887.4 K(-8.1%)$965.2 K(+6.3%)$907.8 K(+0.1%)$906.5 K(-15.2%)$1.1 M

Gross Margin

------------1678.5%(-6022.9%)28.3%------16.6%(-62.1%)43.8%(+90.9%)23.0%(-17.0%)27.7%(+18.3%)23.4%(+8.4%)21.6%(+25.3%)17.2%(-3.4%)17.8%(-14.1%)20.8%(+3.2%)20.1%(+2.0%)19.7%(+14.9%)17.1%(-15.7%)20.3%

Operating Profit

-$2.8 M(+13.2%)-$3.2 M(+16.9%)-$3.8 M(+18.8%)-$4.7 M(-35.1%)-$3.5 M(-50.1%)-$2.3 M(+28.1%)-$3.2 M(+32.6%)-$4.8 M(-31.7%)-$3.6 M(+37.5%)-$5.8 M(-92.9%)-$3.0 M(-6.4%)-$2.8 M(-226.9%)-$869.7 K(+64.0%)-$2.4 M(-29.8%)-$1.9 M(+28.4%)-$2.6 M(+27.0%)-$3.6 M(-49.4%)-$2.4 M(-136.5%)-$1.0 M(+51.2%)-$2.1 M(-52.1%)-$1.4 M(+37.4%)-$2.2 M(-112.0%)-$1.0 M(+2.3%)-$1.0 M(-36.8%)-$766.5 K(-0.0%)-$766.4 K(-4.6%)-$732.4 K(-45.1%)-$504.7 K(-98.5%)-$254.3 K(+39.7%)-$421.9 K(+9.7%)-$467.2 K(-77.4%)-$263.3 K

TTM Operating Profit

-$14.5 M(+4.8%)-$15.2 M(-6.0%)-$14.4 M(-4.3%)-$13.8 M(+0.6%)-$13.9 M(+1.1%)-$14.0 M(+20.0%)-$17.5 M(-1.2%)-$17.3 M(-12.8%)-$15.4 M(-22.1%)-$12.6 M(-37.3%)-$9.2 M(-14.6%)-$8.0 M(-3.1%)-$7.8 M(+25.8%)-$10.4 M(-0.3%)-$10.4 M(-8.9%)-$9.6 M(-5.9%)-$9.0 M(-32.3%)-$6.8 M(-3.2%)-$6.6 M(+0.2%)-$6.6 M(-18.2%)-$5.6 M(-11.8%)-$5.0 M(-39.0%)-$3.6 M(-8.8%)-$3.3 M(-19.6%)-$2.8 M(-22.7%)-$2.3 M(-18.0%)-$1.9 M(-16.1%)-$1.6 M(-17.2%)-$1.4 M(+39.1%)-$2.3 M(+17.3%)-$2.8 M(+0.3%)-$2.8 M

Operating Margin

------------32.7 K%(-163602.7%)-20.0%-------45.5 K%(-3828.6%)-1158.7%(-21.5%)-953.9%(-254.8%)-268.9%(-52.2%)-176.6%(-38.8%)-127.3%(-44.6%)-88.0%(-33.0%)-66.2%(-43.1%)-46.2%(-124.1%)-20.6%(+40.9%)-34.9%(+23.9%)-45.8%(-160.6%)-17.6%

Net Income

-$4.7 M(-28.4%)-$3.6 M(+11.4%)-$4.1 M(+24.0%)-$5.4 M(-56.6%)-$3.4 M(-17.4%)-$2.9 M(+18.4%)-$3.6 M(+27.0%)-$4.9 M(-29.0%)-$3.8 M(+31.4%)-$5.6 M(-85.5%)-$3.0 M(+51.1%)-$6.1 M(-14.6%)-$5.4 M(+29.5%)-$7.6 M(-7.1%)-$7.1 M(-32.0%)-$5.4 M(-1.4%)-$5.3 M(-22.9%)-$4.3 M(-48.4%)-$2.9 M(+12.8%)-$3.3 M(-10.5%)-$3.0 M(+7.1%)-$3.2 M(-50.7%)-$2.2 M(-49.4%)-$1.4 M(-87.5%)-$769.2 K(+16.7%)-$923.9 K(-82.5%)-$506.3 K(+61.0%)-$1.3 M(-145.9%)-$528.3 K(+36.1%)-$827.1 K(-256.7%)$527.9 K(+150.5%)-$1.0 M

TTM Net Income

-$17.8 M(-7.3%)-$16.6 M(-4.4%)-$15.9 M(-3.3%)-$15.4 M(-3.1%)-$14.9 M(+2.5%)-$15.3 M(+14.7%)-$17.9 M(-3.4%)-$17.3 M(+6.5%)-$18.5 M(+7.6%)-$20.1 M(+9.2%)-$22.1 M(+15.6%)-$26.2 M(-3.0%)-$25.4 M(-0.2%)-$25.4 M(-14.9%)-$22.1 M(-23.4%)-$17.9 M(-12.9%)-$15.8 M(-16.8%)-$13.6 M(-8.5%)-$12.5 M(-6.4%)-$11.7 M(-19.1%)-$9.9 M(-29.5%)-$7.6 M(-43.9%)-$5.3 M(-45.3%)-$3.6 M(-4.1%)-$3.5 M(-7.4%)-$3.3 M(-3.1%)-$3.2 M(-48.6%)-$2.1 M(-13.6%)-$1.9 M(+52.6%)-$4.0 M(+7.6%)-$4.3 M(-38.7%)-$3.1 M

Net Margin

------------70.7 K%(-57323.9%)-123.1%-------73.3 K%(-2752.6%)-2568.3%(-80.2%)-1425.4%(-152.3%)-565.0%(-132.6%)-242.9%(-90.2%)-127.7%(-20.4%)-106.1%(-132.0%)-45.7%(+61.6%)-119.0%(-177.6%)-42.9%(+37.4%)-68.4%(-232.1%)51.8%(+174.2%)-69.8%

EBIT

-$3.5 M(-10.2%)-$3.2 M(+17.0%)-$3.8 M(+18.7%)-$4.7 M(-35.8%)-$3.4 M(-17.4%)-$2.9 M(+18.4%)-$3.6 M(+25.1%)-$4.8 M(-33.7%)-$3.6 M(+32.1%)-$5.3 M(-75.2%)-$3.0 M(-6.4%)-$2.8 M(-226.9%)-$869.7 K(+64.0%)-$2.4 M(-29.8%)-$1.9 M(+28.4%)-$2.6 M(+27.0%)-$3.6 M(-49.4%)-$2.4 M(-39.1%)-$1.7 M(+15.4%)-$2.0 M(-51.9%)-$1.3 M(+38.5%)-$2.2 M(-214.1%)-$691.9 K(+33.6%)-$1.0 M(-37.1%)-$760.1 K(+7.8%)-$824.5 K(-65.7%)-$497.6 K(+1.5%)-$505.3 K(-114.9%)-$235.1 K(+55.6%)-$529.7 K(-198.2%)$539.2 K(+152.4%)-$1.0 M

TTM EBIT

-$15.1 M(-0.2%)-$15.1 M(-1.5%)-$14.9 M(-1.4%)-$14.7 M(+0.8%)-$14.8 M(+1.0%)-$14.9 M(+13.7%)-$17.3 M(-3.4%)-$16.7 M(-13.3%)-$14.8 M(-22.6%)-$12.0 M(-31.5%)-$9.2 M(-14.6%)-$8.0 M(-3.1%)-$7.8 M(+25.8%)-$10.4 M(-0.3%)-$10.4 M(-1.4%)-$10.3 M(-5.9%)-$9.7 M(-29.9%)-$7.5 M(-3.0%)-$7.3 M(-16.4%)-$6.2 M(-18.8%)-$5.2 M(-12.3%)-$4.7 M(-40.6%)-$3.3 M(-6.2%)-$3.1 M(-20.7%)-$2.6 M(-25.4%)-$2.1 M(-16.7%)-$1.8 M(-141.8%)-$730.9 K(+41.7%)-$1.3 M(+64.9%)-$3.6 M(+13.4%)-$4.1 M(-46.0%)-$2.8 M

EBITDA

-$2.7 M(+12.7%)-$3.1 M(+17.2%)-$3.8 M(+17.8%)-$4.6 M(-35.3%)-$3.4 M(-19.2%)-$2.8 M(+19.9%)-$3.5 M(+24.0%)-$4.7 M(-35.1%)-$3.4 M(+33.2%)-$5.2 M(-76.5%)-$2.9 M(-5.7%)-$2.8 M(-234.1%)-$828.0 K(+65.3%)-$2.4 M(-30.5%)-$1.8 M(+28.0%)-$2.5 M(+27.5%)-$3.5 M(-51.7%)-$2.3 M(-38.0%)-$1.7 M(+15.0%)-$2.0 M(-54.4%)-$1.3 M(+38.4%)-$2.1 M(-210.0%)-$668.0 K(+31.2%)-$970.8 K(-39.0%)-$698.3 K(+5.1%)-$735.8 K(-52.0%)-$484.0 K(+1.0%)-$488.8 K(-121.0%)-$221.2 K(+57.5%)-$520.4 K(-191.3%)$569.8 K(+156.4%)-$1.0 M

TTM EBITDA

-$14.2 M(+4.5%)-$14.8 M(-1.9%)-$14.5 M(-1.5%)-$14.3 M(+0.6%)-$14.4 M(+0.5%)-$14.5 M(+13.8%)-$16.8 M(-3.8%)-$16.2 M(-13.2%)-$14.3 M(-22.4%)-$11.7 M(-31.2%)-$8.9 M(-14.1%)-$7.8 M(-3.0%)-$7.6 M(+26.1%)-$10.2 M(-0.7%)-$10.2 M(-1.5%)-$10.0 M(-6.0%)-$9.5 M(-30.8%)-$7.2 M(-3.4%)-$7.0 M(-16.8%)-$6.0 M(-20.0%)-$5.0 M(-13.1%)-$4.4 M(-43.4%)-$3.1 M(-6.4%)-$2.9 M(-20.0%)-$2.4 M(-24.7%)-$1.9 M(-12.6%)-$1.7 M(-159.5%)-$660.6 K(+44.1%)-$1.2 M(+66.2%)-$3.5 M(+12.9%)-$4.0 M(-48.6%)-$2.7 M

Selling, General & Administrative Expenses

$2.0 M(-5.7%)$2.1 M(-16.2%)$2.5 M(-2.5%)$2.6 M(+26.8%)$2.0 M(+89.2%)$1.1 M(-21.8%)$1.4 M(-39.4%)$2.2 M(+17.7%)$1.9 M(-50.7%)$3.9 M(+143.2%)$1.6 M(+9.7%)$1.4 M(+19.0%)$1.2 M(-21.1%)$1.5 M(+55.1%)$994.2 K(-25.9%)$1.3 M(-48.3%)$2.6 M(+55.9%)$1.7 M(+162.8%)$634.2 K(-60.9%)$1.6 M(+76.3%)$920.6 K(-48.9%)$1.8 M(+161.2%)$689.0 K(-31.3%)$1.0 M(+45.6%)$689.4 K(-3.2%)$712.5 K(-11.4%)$803.9 K(+39.1%)$578.1 K(+39.5%)$414.4 K(-33.0%)$618.9 K(-5.0%)$651.1 K(+16.1%)$561.0 K

TTM SGA

$9.1 M(-0.5%)$9.1 M(+12.6%)$8.1 M(+16.1%)$7.0 M(+4.6%)$6.7 M(+1.6%)$6.6 M(-29.9%)$9.4 M(-2.4%)$9.6 M(+9.0%)$8.8 M(+8.5%)$8.1 M(+40.1%)$5.8 M(+11.4%)$5.2 M(+2.1%)$5.1 M(-21.3%)$6.5 M(-1.9%)$6.6 M(+5.8%)$6.2 M(-4.3%)$6.5 M(+34.6%)$4.8 M(-2.7%)$5.0 M(-1.1%)$5.0 M(+14.0%)$4.4 M(+5.5%)$4.2 M(+35.1%)$3.1 M(-3.6%)$3.2 M(+15.3%)$2.8 M(+11.0%)$2.5 M(+3.9%)$2.4 M(+6.8%)$2.3 M(+0.8%)$2.2 M(-28.5%)$3.1 M(-12.3%)$3.6 M(-2.5%)$3.7 M

Depreciation And Amortization

$38.6 K(-20.5%)$48.5 K(+2.3%)$47.4 K(-56.1%)$108.0 K(+63.1%)$66.2 K(-33.9%)$100.2 K(+64.3%)$61.0 K(-58.5%)$147.1 K(-0.3%)$147.6 K(+6.7%)$138.3 K(+37.5%)$100.6 K(+31.7%)$76.4 K(+83.2%)$41.7 K(+20.2%)$34.7 K(-5.7%)$36.8 K(-43.0%)$64.6 K(0%)$64.6 K(-18.1%)$78.9 K(+82.2%)$43.3 K(-28.3%)$60.4 K(+0.2%)$60.3 K(-41.1%)$102.4 K(+328.4%)$23.9 K(-66.4%)$71.2 K(+15.2%)$61.8 K(-30.3%)$88.6 K(+556.3%)$13.5 K(-18.7%)$16.6 K(+19.4%)$13.9 K(+51.1%)$9200.0(-69.9%)$30.6 K(+60.2%)$19.1 K

TTM D&A

$242.5 K(-10.2%)$270.1 K(-16.1%)$321.8 K(-4.0%)$335.4 K(-10.4%)$374.5 K(-17.9%)$455.9 K(-7.7%)$494.0 K(-7.4%)$533.6 K(+15.3%)$462.9 K(+29.7%)$357.0 K(+40.9%)$253.4 K(+33.6%)$189.6 K(+6.6%)$177.8 K(-11.4%)$200.7 K(-18.1%)$244.9 K(-2.6%)$251.4 K(+1.7%)$247.2 K(+1.8%)$242.9 K(-8.8%)$266.4 K(+7.8%)$247.0 K(-4.2%)$257.8 K(-0.6%)$259.3 K(+5.6%)$245.5 K(+4.4%)$235.1 K(+30.3%)$180.5 K(+36.1%)$132.6 K(+149.3%)$53.2 K(-24.3%)$70.3 K(-3.4%)$72.8 K(-10.3%)$81.2 K(-29.1%)$114.6 K(-8.8%)$125.6 K

Interest Expense

$1.2 M(+149.3%)$474.8 K(+59.2%)$298.2 K(-58.4%)$716.8 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$124.1 K(-45.4%)$227.2 K--$3.3 M(-26.5%)$4.5 M(-13.3%)$5.2 M(-0.9%)$5.2 M(+88.6%)$2.8 M(+59.9%)$1.7 M(-9.9%)$1.9 M(+61.9%)$1.2 M(-8.7%)$1.3 M(-22.5%)$1.7 M(+56.4%)$1.1 M(-26.6%)$1.5 M(+265.4%)$400.2 K(+4297.8%)$9100.0(-90.8%)$99.4 K(+1042.5%)$8700.0(-98.9%)$793.8 K(+170.7%)$293.2 K(-1.4%)$297.4 K(+2555.4%)$11.2 K(-30.4%)$16.1 K

TTM Interest Expense

$2.7 M(+79.5%)$1.5 M(+46.8%)$1.0 M(+41.6%)$716.8 K(+477.6%)$124.1 K(-64.7%)$351.3 K(0%)$351.3 K(0%)$351.3 K(-90.0%)$3.5 M--$18.2 M(+3.0%)$17.7 M(+18.5%)$14.9 M(+27.9%)$11.7 M(+53.0%)$7.6 M(+23.9%)$6.1 M(+0.9%)$6.1 M(+16.2%)$5.2 M(-5.0%)$5.5 M(+19.5%)$4.6 M(+56.7%)$2.9 M(+49.4%)$2.0 M(+281.0%)$517.4 K(-43.2%)$911.0 K(-23.8%)$1.2 M(-14.2%)$1.4 M(-0.2%)$1.4 M(+125.9%)$617.9 K(+63.9%)$377.0 K(+153.0%)$149.0 K(-41.9%)$256.3 K

Income Tax

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

--------------------------------

PS Ratio

-----------17.4(+0.5%)17.3------48.6(+126.9%)21.4(+51.5%)14.1(+20.4%)11.7(-12.1%)13.3(-2.5%)13.7(-14.9%)16.1(+2455.6%)0.6(+70.3%)0.4(+76.2%)0.2(+50.0%)0.1(-53.3%)0.3(-41.2%)0.5

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

-$1.9 M(+41.7%)-$3.3 M(-28.9%)-$2.5 M(+30.9%)-$3.7 M(-7.7%)-$3.4 M(-146.2%)-$1.4 M(+47.7%)-$2.6 M(+23.0%)-$3.4 M(-17.3%)-$2.9 M(+9.6%)-$3.2 M(-20.9%)-$2.7 M(-401.3%)$885.8 K(+146.4%)-$1.9 M(-11.8%)-$1.7 M(+10.1%)-$1.9 M(-3.9%)-$1.8 M(-28.5%)-$1.4 M(-13.9%)-$1.2 M(-27.6%)-$977.8 K(-13.2%)-$864.0 K(-4.8%)-$824.3 K(+31.6%)-$1.2 M(-60.2%)-$751.9 K(-20.3%)-$625.3 K(-19.7%)-$522.2 K(-90.0%)-$274.8 K(+31.3%)-$399.9 K(-462.4%)-$71.1 K(+80.9%)-$371.4 K(+18.9%)-$457.7 K(-92.2%)-$238.1 K(-5276.1%)$4600.0

TTM CFO

-$11.3 M(+11.7%)-$12.8 M(-17.1%)-$11.0 M(+1.0%)-$11.1 M(-2.1%)-$10.8 M(-4.6%)-$10.4 M(+15.2%)-$12.2 M(+0.3%)-$12.2 M(-54.3%)-$7.9 M(-14.6%)-$6.9 M(-28.2%)-$5.4 M(-16.7%)-$4.6 M(+37.0%)-$7.3 M(-7.1%)-$6.9 M(-7.2%)-$6.4 M(-16.8%)-$5.5 M(-21.3%)-$4.5 M(-15.3%)-$3.9 M(-1.1%)-$3.9 M(-6.2%)-$3.6 M(-7.0%)-$3.4 M(-9.7%)-$3.1 M(-42.8%)-$2.2 M(-19.3%)-$1.8 M(-43.7%)-$1.3 M(-13.5%)-$1.1 M(+14.1%)-$1.3 M(-14.2%)-$1.1 M(-7.1%)-$1.1 M(+16.0%)-$1.3 M(+25.4%)-$1.7 M(+20.3%)-$2.1 M

Cash From Investing

$0.0(0%)$0.0(+100.0%)-$53.7 K(-100.0%)$0.0(+100.0%)-$12.7 K(-100.0%)$0.0(+100.0%)-$38.9 K(-25.5%)-$31.0 K(-187.0%)-$10.8 K(+9.2%)-$11.9 K(+28.3%)-$16.6 K(+96.2%)-$441.5 K(-14.5%)-$385.5 K(-53.0%)-$252.0 K(-1900.0%)-$12.6 K(+50.2%)-$25.3 K(-163.5%)-$9600.0(+83.2%)-$57.1 K(-488.4%)$14.7 K(+218.6%)-$12.4 K(+19.5%)-$15.4 K(-100.0%)$0.0(+100.0%)-$5400.0(+92.5%)-$71.7 K(-2460.7%)-$2800.0(+96.1%)-$71.9 K(-184.2%)-$25.3 K(-1388.2%)-$1700.0(-200.0%)$1700.0(-94.8%)$32.6 K(+207.2%)-$30.4 K(-199.3%)$30.6 K

TTM CFI

-$53.7 K(+19.1%)-$66.4 K(0%)-$66.4 K(-28.7%)-$51.6 K(+37.5%)-$82.6 K(-2.4%)-$80.7 K(+12.8%)-$92.6 K(-31.7%)-$70.3 K(+85.4%)-$480.8 K(+43.8%)-$855.5 K(+21.9%)-$1.1 M(-0.4%)-$1.1 M(-61.6%)-$675.4 K(-125.5%)-$299.5 K(-186.3%)-$104.6 K(-35.3%)-$77.3 K(-20.0%)-$64.4 K(+8.3%)-$70.2 K(-435.9%)-$13.1 K(+60.5%)-$33.2 K(+64.1%)-$92.5 K(-15.8%)-$79.9 K(+47.4%)-$151.8 K(+11.6%)-$171.7 K(-68.8%)-$101.7 K(-4.6%)-$97.2 K(-1431.5%)$7300.0(+231.8%)$2200.0(-93.6%)$34.5 K(+2.1%)$33.8 K(+261.7%)-$20.9 K(-236.6%)$15.3 K

Cash From Financing

-$180.0 K(-104.3%)$4.2 M(+100.0%)$0.0(-100.0%)$3.5 M(+1644.6%)$203.1 K(-96.3%)$5.5 M(+1350.9%)$377.2 K(+100.0%)$0.0(-100.0%)$14.8 K(-99.8%)$7.5 M(+5111.5%)-$149.3 K(-1758.9%)$9000.0(-98.8%)$768.8 K(+122.1%)$346.2 K(+315.6%)$83.3 K(-99.4%)$14.6 M(+24390.8%)$59.7 K(-93.7%)$940.6 K(-80.6%)$4.8 M(+3115.3%)$150.8 K(-65.8%)$441.2 K(+5.9%)$416.7 K(+8.5%)$384.1 K(-88.9%)$3.4 M(+3597.2%)-$98.6 K(-321.4%)-$23.4 K(-101.3%)$1.7 M(+9016.0%)-$19.4 K(-105.4%)$358.8 K(-29.0%)$505.4 K(+261.8%)$139.7 K(+316.6%)-$64.5 K

TTM CFF

$7.6 M(-4.8%)$8.0 M(-13.4%)$9.2 M(-3.9%)$9.6 M(+58.5%)$6.1 M(+3.2%)$5.9 M(-25.5%)$7.9 M(+7.2%)$7.3 M(-0.1%)$7.4 M(-9.3%)$8.1 M(+732.1%)$974.7 K(-19.3%)$1.2 M(-92.4%)$15.8 M(+4.7%)$15.1 M(-3.8%)$15.7 M(-23.3%)$20.5 M(+241.2%)$6.0 M(-6.0%)$6.4 M(+8.9%)$5.9 M(+320.6%)$1.4 M(-70.3%)$4.7 M(+13.0%)$4.2 M(+11.9%)$3.7 M(-26.6%)$5.1 M(+218.3%)$1.6 M(-22.4%)$2.0 M(-20.5%)$2.6 M(+161.5%)$984.5 K(+4.8%)$939.4 K(-18.0%)$1.1 M(-21.7%)$1.5 M(-16.1%)$1.7 M

Free Cash Flow

-$1.9 M(+41.7%)-$3.3 M(-26.2%)-$2.6 M(+29.4%)-$3.7 M(-7.3%)-$3.4 M(-147.1%)-$1.4 M(+48.5%)-$2.7 M(+22.6%)-$3.5 M(-18.0%)-$2.9 M(+9.6%)-$3.2 M(-20.6%)-$2.7 M(-704.5%)$444.3 K(+119.4%)-$2.3 M(-17.1%)-$2.0 M(-2.5%)-$1.9 M(-3.1%)-$1.9 M(-29.4%)-$1.4 M(-9.6%)-$1.3 M(-35.5%)-$963.1 K(-9.9%)-$876.4 K(-4.4%)-$839.7 K(+30.3%)-$1.2 M(-59.1%)-$757.3 K(-8.7%)-$697.0 K(-32.8%)-$525.0 K(-51.4%)-$346.7 K(+18.5%)-$425.2 K(-498.0%)-$71.1 K(+80.9%)-$371.4 K(+18.9%)-$457.7 K(-92.2%)-$238.1 K(-5276.1%)$4600.0

TTM FCF

-$11.4 M(+11.7%)-$12.9 M(-17.0%)-$11.0 M(+0.8%)-$11.1 M(-1.8%)-$10.9 M(-4.6%)-$10.4 M(+15.2%)-$12.3 M(+0.1%)-$12.3 M(-46.4%)-$8.4 M(-8.2%)-$7.8 M(-19.8%)-$6.5 M(-13.6%)-$5.7 M(+28.6%)-$8.0 M(-12.1%)-$7.2 M(-10.1%)-$6.5 M(-17.1%)-$5.6 M(-21.3%)-$4.6 M(-14.8%)-$4.0 M(-2.6%)-$3.9 M(-5.6%)-$3.7 M(-5.1%)-$3.5 M(-9.9%)-$3.2 M(-36.9%)-$2.3 M(-16.7%)-$2.0 M(-45.8%)-$1.4 M(-12.7%)-$1.2 M(+8.4%)-$1.3 M(-16.4%)-$1.1 M(-7.1%)-$1.1 M(+16.0%)-$1.3 M(+26.4%)-$1.7 M(+20.1%)-$2.1 M

CAPEX

-----------$441.5 K(+14.5%)$385.5 K(+53.0%)$252.0 K(+1900.0%)$12.6 K(-50.2%)$25.3 K(+163.5%)$9600.0(-83.2%)$57.1 K(+488.4%)-$14.7 K(-218.6%)$12.4 K(-19.5%)$15.4 K(+100.0%)$0.0(-100.0%)$5400.0(-92.5%)$71.7 K(+2460.7%)$2800.0(-96.1%)$71.9 K(+184.2%)$25.3 K-----

TTM CAPEX

-----------$1.1 M(+61.6%)$675.4 K(+125.5%)$299.5 K(+186.3%)$104.6 K(+35.3%)$77.3 K(+20.0%)$64.4 K(-8.3%)$70.2 K(+435.9%)$13.1 K(-60.5%)$33.2 K(-64.1%)$92.5 K(+15.8%)$79.9 K(-47.4%)$151.8 K(-11.6%)$171.7 K(+71.7%)$100.0 K(+2.9%)$97.2 K(+284.2%)$25.3 K-----

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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