Balance sheets
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.2 M(-16.7%) | $7.4 M(+295.0%) | $1.9 M(+27.6%) | $1.5 M(-62.9%) | $4.0 M(-41.0%) | $6.7 M(-32.0%) | $9.9 M(-24.9%) | $13.2 M(-17.2%) | $15.9 M(+24.6%) | $12.8 M(-27.8%) | $17.7 M(-20.7%) | $22.3 M(+65.0%) | $13.5 M(-28.2%) | $18.9 M(-8.0%) | $20.5 M(-11.4%) | $23.1 M(+687.3%) | $2.9 M(-42.4%) | $5.1 M(-21.6%) | $6.5 M | |
Current Assets | $5.5 M(-18.2%) | $6.8 M(+469.6%) | $1.2 M(+51.5%) | $783.0 K(-76.1%) | $3.3 M(-45.6%) | $6.0 M(-34.5%) | $9.2 M(+12.5%) | $8.2 M(-38.5%) | $13.3 M(+31.4%) | $10.1 M(-32.7%) | $15.0 M(-25.4%) | $20.1 M(+70.5%) | $11.8 M(-28.9%) | $16.6 M(-6.4%) | $17.7 M(-22.8%) | $23.0 M(+705.2%) | $2.9 M(-44.1%) | $5.1 M(-21.6%) | $6.5 M | |
Non Current Assets | $674.0 K(-2.5%) | $691.0 K(-1.1%) | $699.0 K(+0.7%) | $694.0 K(-2.1%) | $709.0 K(-2.1%) | $724.0 K(-2.0%) | $739.0 K(-85.4%) | $5.1 M(+87.9%) | $2.7 M(-0.6%) | $2.7 M(-0.6%) | $2.7 M(+21.7%) | $2.2 M(+27.7%) | $1.8 M(-22.7%) | $2.3 M(-18.3%) | $2.8 M(+1475.0%) | $176.0 K(+102.3%) | $87.0 K(+2251.3%) | $3700.0(-43.1%) | $6500.0 | |
Total Liabilities | $2.4 M(+60.4%) | $1.5 M(-25.6%) | $2.0 M(-41.5%) | $3.5 M(+7.8%) | $3.2 M(+9.9%) | $3.0 M(-11.0%) | $3.3 M(-7.6%) | $3.6 M(-13.5%) | $4.2 M(+21.7%) | $3.4 M(-5.6%) | $3.6 M(+13.7%) | $3.2 M(+7.4%) | $3.0 M(+8.3%) | $2.7 M(-5.8%) | $2.9 M(+12.7%) | $2.6 M(-3.7%) | $2.7 M(+93.6%) | $1.4 M(+34.5%) | $1.0 M | |
Current Liabilities | $2.3 M(+68.5%) | $1.3 M(-28.3%) | $1.9 M(-43.9%) | $3.3 M(+8.2%) | $3.1 M(+10.5%) | $2.8 M(-13.9%) | $3.2 M(-7.9%) | $3.5 M(-11.9%) | $4.0 M(+23.1%) | $3.2 M(-5.8%) | $3.4 M(+14.6%) | $3.0 M(+8.0%) | $2.8 M(+9.8%) | $2.5 M(-7.1%) | $2.7 M(+14.2%) | $2.4 M(-10.7%) | $2.7 M(+93.6%) | $1.4 M(+34.5%) | $1.0 M | |
Long Term Liabilities | $186.0 K(+1.6%) | $183.0 K(+2.2%) | $179.0 K(+7.2%) | $167.0 K(+0.6%) | $166.0 K(+1.2%) | $164.0 K(+105.0%) | $80.0 K(+5.3%) | $76.0 K(-53.4%) | $163.0 K(-5.2%) | $172.0 K(-3.4%) | $178.0 K(-0.6%) | $179.0 K(-1.6%) | $182.0 K(-9.9%) | $202.0 K(+14.1%) | $177.0 K(-5.8%) | $188.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $3.8 M(-36.6%) | $5.9 M(+3711.0%) | -$164.0 K(+91.9%) | -$2.0 M(-377.1%) | $731.0 K(-80.7%) | $3.8 M(-42.6%) | $6.6 M(-31.4%) | $9.6 M(-18.5%) | $11.8 M(+25.7%) | $9.4 M(-33.4%) | $14.1 M(-26.4%) | $19.2 M(+81.1%) | $10.6 M(-34.4%) | $16.1 M(-8.3%) | $17.6 M(-14.4%) | $20.6 M(+7715.2%) | $263.0 K(-92.9%) | $3.7 M(-32.1%) | $5.5 M | |
Book Value | -$6.5 M(-50.0%) | -$4.3 M(+58.4%) | -$10.4 M(+17.6%) | -$12.6 M(-27.4%) | -$9.9 M(-44.5%) | -$6.9 M(-64.2%) | -$4.2 M(-42.3%) | -$2.9 M(-286.8%) | -$759.0 K(+76.0%) | -$3.2 M(-343.5%) | $1.3 M(-76.3%) | $5.5 M(+226.2%) | -$4.3 M(-20.6%) | -$3.6 M(+15.1%) | -$4.2 M(-63.1%) | -$2.6 M(+42.6%) | -$4.5 M(-319.3%) | -$1.1 M(-259.9%) | $677.2 K | |
Working Capital | $3.3 M(-39.6%) | $5.4 M(+891.5%) | -$684.0 K(+73.2%) | -$2.6 M(-1458.0%) | $188.0 K(-94.2%) | $3.2 M(-45.7%) | $5.9 M(+28.0%) | $4.6 M(-49.9%) | $9.3 M(+35.2%) | $6.9 M(-40.7%) | $11.6 M(-32.4%) | $17.1 M(+89.8%) | $9.0 M(-35.9%) | $14.1 M(-6.2%) | $15.0 M(-27.1%) | $20.6 M(+11585.2%) | $176.0 K(-95.3%) | $3.7 M(-32.1%) | $5.5 M | |
Cash And Cash Equivalents | $4.9 M(-22.7%) | $6.4 M(+865.2%) | $658.0 K(+204.6%) | $216.0 K(-85.9%) | $1.5 M(-49.6%) | $3.0 M(-37.5%) | $4.9 M(-31.2%) | $7.1 M(-39.9%) | $11.8 M(+33.3%) | $8.8 M(-37.1%) | $14.1 M(-27.3%) | $19.3 M(+83.5%) | $10.5 M(-33.0%) | $15.7 M(-8.4%) | $17.2 M(-24.1%) | $22.6 M(+844.9%) | $2.4 M(-51.9%) | $5.0 M(-21.6%) | $6.3 M | |
Accounts Payable | $2.2 M(+77.5%) | $1.2 M(-27.8%) | $1.7 M(-42.6%) | $3.0 M(+7.7%) | $2.8 M(+6.7%) | $2.6 M(-3.0%) | $2.7 M(-8.6%) | $2.9 M(-10.0%) | $3.3 M(+17.5%) | $2.8 M(-3.9%) | $2.9 M(+15.3%) | $2.5 M(+13.1%) | $2.2 M(+34.9%) | $1.6 M(-16.3%) | $2.0 M(+25.5%) | $1.6 M(-22.1%) | $2.0 M(+85.2%) | $1.1 M(+44.6%) | $750.8 K | |
Accounts Receivable | - | - | $103.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $503.0 K(+6.3%) | $473.0 K(+7.3%) | $441.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(-100.0%) | $503.0 K(+6.3%) | $473.0 K(+7.3%) | $441.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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(-100.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(-51.4%) | 5.0(+700.0%) | 0.6(+173.9%) | 0.2(-78.3%) | 1.1(-50.9%) | 2.2(-23.7%) | 2.8(+22.0%) | 2.3(-30.1%) | 3.3(+6.4%) | 3.1(-28.4%) | 4.4(-34.9%) | 6.7(+58.0%) | 4.2(-35.3%) | 6.5(+0.8%) | 6.5(-32.4%) | 9.6(+798.1%) | 1.1(-71.0%) | 3.7(-41.7%) | 6.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$159.9 M(-1.5%) | -$157.6 M(-1.3%) | -$155.5 M(-0.7%) | -$154.5 M(-2.1%) | -$151.4 M(-2.3%) | -$148.0 M(-2.3%) | -$144.8 M(-2.5%) | -$141.3 M(-3.6%) | -$136.4 M(-4.2%) | -$130.9 M(-4.3%) | -$125.5 M(-4.9%) | -$119.7 M(-7.6%) | -$111.2 M(-6.5%) | -$104.5 M(-6.8%) | -$97.8 M(-5.9%) | -$92.4 M(-32.6%) | -$69.7 M(-5.8%) | -$65.9 M(-3.1%) | -$63.9 M | |
PB Ratio | -2.6(-190.1%) | -0.9(-727.3%) | -0.1(+81.4%) | -0.6(+14.5%) | -0.7(+20.7%) | -0.9(+68.5%) | -2.8(+7.1%) | -3.0(+87.6%) | -24.0(-286.6%) | -6.2(-132.3%) | 19.2(+155.4%) | 7.5(+144.0%) | -17.1(-11.2%) | -15.4(-96.9%) | -7.8(+40.8%) | -13.2(-665.7%) | -1.7(+58.9%) | -4.2(-136.1%) | 11.6 |
Income statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(+15.9%) | -$1.8(+79.2%) | -$8.4(+86.9%) | -$64.1(+6.2%) | -$68.3(-0.5%) | -$67.9(+7.6%) | -$73.5(+38.0%) | -$118.7(+0.6%) | -$119.4(+37.4%) | -$190.8(+10.2%) | -$212.5(+51.4%) | -$437.5(-92.3%) | -$227.5(+43.5%) | -$402.5(-4.5%) | -$385.0(+83.5%) | -$2327.5(-280.0%) | -$612.5(-105.9%) | -$297.5(-13.3%) | -$262.5 | |
TTM EPS | -$75.7(+46.9%) | -$142.5(+31.7%) | -$208.6(+23.8%) | -$273.7(+16.6%) | -$328.3(+13.5%) | -$379.4(+24.5%) | -$502.3(+21.7%) | -$641.2(+33.2%) | -$960.1(+10.1%) | -$1068.2(+16.5%) | -$1280.0(+11.9%) | -$1452.5(+56.5%) | -$3342.5(+10.3%) | -$3727.5(-2.9%) | -$3622.5(-3.5%) | -$3500.0(-126.4%) | -$1546.2(+37.9%) | -$2491.2(+26.0%) | -$3366.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.4 M(+14.4%) | $2.1 M(+104.6%) | $1.0 M(-65.6%) | $3.0 M(-11.6%) | $3.3 M(+1.4%) | $3.3 M(-5.6%) | $3.5 M(-24.7%) | $4.6 M(-14.9%) | $5.5 M(+1.9%) | $5.4 M(-9.1%) | $5.9 M(-1.3%) | $6.0 M(-10.8%) | $6.7 M(+1.4%) | $6.6 M(+22.8%) | $5.4 M(+86.0%) | $2.9 M(+4.5%) | $2.8 M(+40.0%) | $2.0 M(+11.9%) | $1.8 M | |
Operating Expenses | $2.4 M(+14.4%) | $2.1 M(+104.6%) | $1.0 M(-65.6%) | $3.0 M(-11.6%) | $3.3 M(+1.4%) | $3.3 M(-5.6%) | $3.5 M(-24.7%) | $4.6 M(-14.9%) | $5.5 M(+1.9%) | $5.4 M(-9.1%) | $5.9 M(-1.3%) | $6.0 M(-10.8%) | $6.7 M(+1.4%) | $6.6 M(+22.8%) | $5.4 M(+86.0%) | $2.9 M(+4.5%) | $2.8 M(+40.0%) | $2.0 M(+11.9%) | $1.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.4 M(-14.4%) | -$2.1 M(-104.6%) | -$1.0 M(+65.6%) | -$3.0 M(+11.6%) | -$3.3 M(-1.4%) | -$3.3 M(+5.6%) | -$3.5 M(+24.7%) | -$4.6 M(+14.9%) | -$5.5 M(-1.9%) | -$5.4 M(+9.1%) | -$5.9 M(+1.3%) | -$6.0 M(+10.8%) | -$6.7 M(-1.4%) | -$6.6 M(-22.8%) | -$5.4 M(-86.0%) | -$2.9 M(-4.5%) | -$2.8 M(-40.0%) | -$2.0 M(-11.9%) | -$1.8 M | |
TTM Operating Profit | -$8.5 M(+10.2%) | -$9.4 M(+11.4%) | -$10.6 M(+18.9%) | -$13.1 M(+11.4%) | -$14.8 M(+12.5%) | -$16.9 M(+10.8%) | -$19.0 M(+11.2%) | -$21.4 M(+5.8%) | -$22.7 M(+5.2%) | -$23.9 M(+5.0%) | -$25.2 M(-2.1%) | -$24.7 M(-14.3%) | -$21.6 M(-22.3%) | -$17.6 M(-35.6%) | -$13.0 M(-38.4%) | -$9.4 M(-15.4%) | -$8.1 M(+1.6%) | -$8.3 M(-3.8%) | -$8.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.3 M(-15.6%) | -$2.0 M(-96.6%) | -$1.0 M(+65.5%) | -$3.0 M(+11.2%) | -$3.3 M(-2.2%) | -$3.3 M(+5.5%) | -$3.5 M(+24.9%) | -$4.6 M(+15.6%) | -$5.4 M(-1.7%) | -$5.4 M(+9.1%) | -$5.9 M(+1.2%) | -$6.0 M(+11.4%) | -$6.7 M(-1.5%) | -$6.6 M(-22.6%) | -$5.4 M(+72.3%) | -$19.5 M(-410.5%) | -$3.8 M(-95.3%) | -$2.0 M(-12.5%) | -$1.7 M | |
TTM Net Income | -$8.3 M(+10.8%) | -$9.3 M(+11.8%) | -$10.6 M(+18.7%) | -$13.0 M(+11.2%) | -$14.6 M(+12.6%) | -$16.8 M(+11.1%) | -$18.9 M(+11.5%) | -$21.3 M(+6.0%) | -$22.7 M(+5.4%) | -$23.9 M(+5.1%) | -$25.2 M(-1.9%) | -$24.7 M(+35.4%) | -$38.3 M(-8.2%) | -$35.4 M(-15.2%) | -$30.7 M(-13.6%) | -$27.0 M(-196.3%) | -$9.1 M(-15.7%) | -$7.9 M(-3.9%) | -$7.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.4 M(-14.4%) | -$2.1 M(-104.6%) | -$1.0 M(+65.6%) | -$3.0 M(+11.6%) | -$3.3 M(-1.4%) | -$3.3 M(+5.6%) | -$3.5 M(+24.7%) | -$4.6 M(+14.9%) | -$5.5 M(-1.9%) | -$5.4 M(+9.1%) | -$5.9 M(+1.3%) | -$6.0 M(+10.8%) | -$6.7 M(-1.4%) | -$6.6 M(-22.8%) | -$5.4 M(-86.0%) | -$2.9 M(-1.8%) | -$2.8 M(-45.2%) | -$2.0 M(-12.5%) | -$1.7 M | |
TTM EBIT | -$8.5 M(+10.2%) | -$9.4 M(+11.4%) | -$10.6 M(+18.9%) | -$13.1 M(+11.4%) | -$14.8 M(+12.5%) | -$16.9 M(+10.8%) | -$19.0 M(+11.2%) | -$21.4 M(+5.8%) | -$22.7 M(+5.2%) | -$23.9 M(+5.0%) | -$25.2 M(-2.1%) | -$24.7 M(-14.3%) | -$21.6 M(-21.8%) | -$17.7 M(-35.6%) | -$13.1 M(-38.6%) | -$9.4 M(-15.8%) | -$8.1 M(+0.7%) | -$8.2 M(-3.6%) | -$7.9 M | |
EBITDA | -$2.4 M(-14.0%) | -$2.1 M(-106.9%) | -$1.0 M(+65.9%) | -$2.9 M(+11.6%) | -$3.3 M(-1.4%) | -$3.3 M(+5.7%) | -$3.5 M(+24.8%) | -$4.6 M(+14.9%) | -$5.4 M(-1.9%) | -$5.3 M(+9.1%) | -$5.9 M(+1.3%) | -$6.0 M(+10.9%) | -$6.7 M(-1.4%) | -$6.6 M(-22.6%) | -$5.4 M(-86.1%) | -$2.9 M(-1.8%) | -$2.8 M(-45.2%) | -$2.0 M(-12.6%) | -$1.7 M | |
TTM EBITDA | -$8.4 M(+10.3%) | -$9.4 M(+11.4%) | -$10.6 M(+19.0%) | -$13.1 M(+11.4%) | -$14.7 M(+12.5%) | -$16.8 M(+10.9%) | -$18.9 M(+11.3%) | -$21.3 M(+5.9%) | -$22.6 M(+5.2%) | -$23.9 M(+5.0%) | -$25.1 M(-2.0%) | -$24.6 M(-14.2%) | -$21.5 M(-21.7%) | -$17.7 M(-35.5%) | -$13.1 M(-38.6%) | -$9.4 M(-15.8%) | -$8.1 M(+0.7%) | -$8.2 M(-3.6%) | -$7.9 M | |
Selling, General & Administrative Expenses | $2.3 M(+53.0%) | $1.5 M(+64.4%) | $908.0 K(-17.7%) | $1.1 M(-13.3%) | $1.3 M(-1.9%) | $1.3 M(-9.9%) | $1.4 M(-2.4%) | $1.5 M(+1.4%) | $1.5 M(-22.8%) | $1.9 M(-5.5%) | $2.0 M(-8.5%) | $2.2 M(-18.3%) | $2.7 M(-3.5%) | $2.8 M(-1.1%) | $2.8 M(+82.1%) | $1.5 M(+4.4%) | $1.5 M(+36.4%) | $1.1 M(+2.2%) | $1.1 M | |
TTM SG&A | $5.8 M(+21.2%) | $4.8 M(+4.3%) | $4.6 M(-10.4%) | $5.1 M(-6.8%) | $5.5 M(-3.2%) | $5.7 M(-9.4%) | $6.3 M(-8.1%) | $6.8 M(-9.4%) | $7.5 M(-13.9%) | $8.7 M(-9.2%) | $9.6 M(-7.7%) | $10.4 M(+6.6%) | $9.8 M(+14.0%) | $8.6 M(+24.5%) | $6.9 M(+33.9%) | $5.1 M(+13.7%) | $4.5 M(-9.4%) | $5.0 M(+2.9%) | $4.8 M | |
Depreciation And Amortization | $17.0 K(+112.5%) | $8000.0(-46.7%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(+1400.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0 | |
TTM D&A | $55.0 K(+3.8%) | $53.0 K(-11.7%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(+30.4%) | $46.0 K(+43.8%) | $32.0 K(+68.4%) | $19.0 K(+216.7%) | $6000.0(-25.0%) | $8000.0(-20.0%) | $10.0 K(-7.4%) | $10.8 K(-6.9%) | $11.6 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(+37.3%) | -$2.3 M(-8.6%) | -$2.1 M(-60.7%) | -$1.3 M(+12.7%) | -$1.5 M(+17.5%) | -$1.8 M(+15.5%) | -$2.2 M(+66.1%) | -$6.4 M(-27.6%) | -$5.0 M(+4.4%) | -$5.2 M(-2.3%) | -$5.1 M(-0.6%) | -$5.1 M(-8.2%) | -$4.7 M(-1.3%) | -$4.6 M(+14.8%) | -$5.4 M(-32.1%) | -$4.1 M(-59.4%) | -$2.6 M(-87.8%) | -$1.4 M(+19.8%) | -$1.7 M | |
TTM CFO | -$7.2 M(+0.9%) | -$7.2 M(-7.0%) | -$6.8 M(+0.7%) | -$6.8 M(+42.6%) | -$11.9 M(+22.7%) | -$15.3 M(+18.1%) | -$18.7 M(+13.6%) | -$21.7 M(-6.4%) | -$20.4 M(-1.5%) | -$20.1 M(-3.0%) | -$19.5 M(+1.6%) | -$19.8 M(-5.1%) | -$18.9 M(-12.6%) | -$16.7 M(-24.1%) | -$13.5 M(-38.1%) | -$9.8 M(-23.3%) | -$7.9 M(-10.7%) | -$7.2 M(+1.3%) | -$7.3 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$20.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$232.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$8000.0(-366.7%) | $3000.0(-99.7%) | $969.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$20.0 K(0%) | -$20.0 K(0%) | -$20.0 K(-100.0%) | $0.0(+100.0%) | -$232.0 K(0%) | -$232.0 K(0%) | -$232.0 K(0%) | -$232.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8000.0(-60.0%) | -$5000.0(-100.5%) | $964.0 K(0%) | $964.0 K(-0.8%) | $972.0 K(+0.3%) | $969.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0(-100.0%) | $8.0 M(+209.9%) | $2.6 M(+129050.0%) | -$2000.0(0%) | -$2000.0(0%) | -$2000.0(+96.0%) | -$50.0 K(-102.6%) | $1.9 M(-76.0%) | $7.9 M(+396750.0%) | -$2000.0(+98.8%) | -$171.0 K(-101.2%) | $13.9 M(+2920.1%) | -$492.0 K(-115.4%) | $3.2 M(+20087.5%) | -$16.0 K(-100.1%) | $23.4 M(+778466.7%) | -$3000.0(-50.0%) | -$2000.0(-100.0%) | -$1000.0 | |
TTM CFF | $10.6 M(+0.0%) | $10.6 M(+310.7%) | $2.6 M(+4694.6%) | -$56.0 K(-103.0%) | $1.9 M(-81.1%) | $9.8 M(0%) | $9.8 M(+1.3%) | $9.7 M(-55.3%) | $21.6 M(+63.8%) | $13.2 M(-19.5%) | $16.4 M(-0.9%) | $16.6 M(-36.4%) | $26.0 M(-1.8%) | $26.5 M(+13.7%) | $23.3 M(-0.1%) | $23.3 M(+253.7%) | $6.6 M(-33.9%) | $10.0 M(+0.8%) | $9.9 M | |
Free Cash Flow | -$1.4 M(+37.3%) | -$2.3 M(-7.6%) | -$2.1 M(-62.3%) | -$1.3 M(+12.7%) | -$1.5 M(+17.5%) | -$1.8 M(+15.5%) | -$2.2 M(+67.3%) | -$6.6 M(-32.2%) | -$5.0 M(+4.4%) | -$5.2 M(-2.3%) | -$5.1 M(-0.6%) | -$5.1 M(-8.2%) | -$4.7 M(-1.1%) | -$4.6 M(+14.6%) | -$5.4 M(-32.1%) | -$4.1 M(-59.4%) | -$2.6 M(-87.8%) | -$1.4 M(+19.8%) | -$1.7 M | |
TTM FCF | -$7.2 M(+0.9%) | -$7.3 M(-7.0%) | -$6.8 M(+0.3%) | -$6.8 M(+43.7%) | -$12.1 M(+22.4%) | -$15.6 M(+17.9%) | -$19.0 M(+13.4%) | -$21.9 M(-7.5%) | -$20.4 M(-1.5%) | -$20.1 M(-3.0%) | -$19.5 M(+1.6%) | -$19.8 M(-5.1%) | -$18.9 M(-12.6%) | -$16.8 M(-24.2%) | -$13.5 M(-38.1%) | -$9.8 M(-23.3%) | -$7.9 M(-10.7%) | -$7.2 M(+1.3%) | -$7.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(-100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0 | |
TTM Dividends Paid | $6000.0(-25.0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(-1.2%) | $8100.0(-1.2%) | $8200.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -0.1%(+50.0%) | -0.2%(-185.7%) | -0.1%(-16.7%) | -0.1%(0%) | -0.1%(0%) | -0.1%(-50.0%) | -0.0%(0%) | -0.0%(0%) | -0.0%(-33.3%) | -0.0%(0%) | -0.0%(0%) | -0.0%(0%) | -0.0%(+25.0%) | -0.0%(-300.0%) | -0.0%(+80.0%) | -0.1%(+50.0%) | -0.1%(+9.1%) | -0.1% |