Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.6 M(+5.5%) | $17.7 M(-21.2%) | $22.4 M(-14.2%) | $26.1 M(-14.8%) | $30.7 M(-19.6%) | $38.1 M(-9.3%) | $42.0 M(-6.9%) | $45.2 M(-8.9%) | $49.6 M(-6.5%) | $53.0 M(+3.8%) | $51.1 M(-4.2%) | $53.3 M(+153.4%) | $21.0 M(+2175.3%) | $924.8 K(-18.9%) | $1.1 M | - | |
Current Assets | $9.8 M(+13.2%) | $8.6 M(-34.5%) | $13.2 M(-21.0%) | $16.7 M(-19.6%) | $20.8 M(-25.9%) | $28.0 M(-9.9%) | $31.1 M(-8.7%) | $34.1 M(-23.4%) | $44.5 M(-8.5%) | $48.6 M(-4.6%) | $50.9 M(-4.4%) | $53.3 M(+153.4%) | $21.0 M(+2174.4%) | $924.8 K(-18.9%) | $1.1 M | - | |
Non Current Assets | $8.9 M(-1.8%) | $9.0 M(-2.1%) | $9.2 M(-2.2%) | $9.4 M(-4.7%) | $9.9 M(-2.2%) | $10.1 M(-7.5%) | $10.9 M(-1.6%) | $11.1 M(+116.1%) | $5.1 M(+16.4%) | $4.4 M(+3331.9%) | $128.6 K(+539.8%) | $20.1 K(+133.7%) | $8600.0(+100.0%) | $0.0(0%) | $0.0 | - | |
Total Liabilities | $824.0 K(-44.6%) | $1.5 M(-41.1%) | $2.5 M(-7.1%) | $2.7 M(+19.0%) | $2.3 M(-10.8%) | $2.6 M(-12.1%) | $2.9 M(+8.5%) | $2.7 M(-4.9%) | $2.8 M(+81.4%) | $1.6 M(+41.1%) | $1.1 M(-42.0%) | $1.9 M(-58.4%) | $4.6 M(+904.5%) | $454.7 K(+89.8%) | $239.5 K | - | |
Current Liabilities | $660.4 K(-52.7%) | $1.4 M(-43.5%) | $2.5 M(-6.3%) | $2.6 M(+28.9%) | $2.0 M(-8.3%) | $2.2 M(+5.0%) | $2.1 M(+13.0%) | $1.9 M(+24.0%) | $1.5 M(+59.4%) | $950.1 K(+119.1%) | $433.7 K(-3.0%) | $447.3 K(-15.3%) | $528.1 K(+16.1%) | $454.7 K(+89.8%) | $239.5 K | - | |
Long Term Liabilities | $163.6 K(+75.3%) | $93.3 K(+62.0%) | $57.6 K(-31.8%) | $84.4 K(-64.8%) | $239.9 K(-27.3%) | $330.1 K(-58.1%) | $787.6 K(-2.1%) | $804.2 K(-38.4%) | $1.3 M(+116.1%) | $604.0 K(-9.5%) | $667.5 K(-54.0%) | $1.5 M(-64.0%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $17.8 M(+10.1%) | $16.2 M(-18.6%) | $19.9 M(-15.0%) | $23.4 M(-17.5%) | $28.4 M(-20.3%) | $35.6 M(-9.1%) | $39.1 M(-7.9%) | $42.5 M(-9.2%) | $46.8 M(-9.1%) | $51.5 M(+3.0%) | $50.0 M(-2.8%) | $51.4 M(+212.1%) | $16.5 M(+3404.6%) | $470.1 K(-47.8%) | $900.7 K | - | |
Book Value | $17.8 M(+10.1%) | $16.2 M(-18.6%) | $19.9 M(-15.0%) | $23.4 M(-17.5%) | $28.4 M(-20.3%) | $35.6 M(-9.1%) | $39.1 M(-7.9%) | $42.5 M(-9.2%) | $46.8 M(-9.1%) | $51.5 M(+3.0%) | $50.0 M(-2.8%) | $51.4 M(+212.1%) | $16.5 M(+3404.6%) | $470.1 K(-47.8%) | $900.7 K | - | |
Working Capital | $9.1 M(+25.8%) | $7.2 M(-32.4%) | $10.7 M(-23.7%) | $14.1 M(-24.9%) | $18.7 M(-27.4%) | $25.8 M(-11.0%) | $29.0 M(-10.0%) | $32.2 M(-25.0%) | $43.0 M(-9.9%) | $47.7 M(-5.7%) | $50.5 M(-4.4%) | $52.9 M(+157.8%) | $20.5 M(+4262.0%) | $470.1 K(-47.8%) | $900.6 K | - | |
Cash And Cash Equivalents | $9.4 M(+17.5%) | $8.0 M(-33.6%) | $12.0 M(-26.5%) | $16.3 M(-16.6%) | $19.6 M(-26.5%) | $26.6 M(-10.9%) | $29.9 M(-9.6%) | $33.1 M(-22.0%) | $42.4 M(-11.6%) | $47.9 M(-4.7%) | $50.3 M(-5.0%) | $53.0 M(+157.6%) | $20.6 M(+3514.3%) | $569.0 K(-46.9%) | $1.1 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-59.6%) | $81.7 K(-53.2%) | $174.5 K(-42.4%) | $303.0 K(-29.4%) | $429.1 K(+167.5%) | $160.4 K(-37.8%) | $258.0 K(+154.4%) | $101.4 K | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $210.8 K(-17.7%) | $256.1 K(-14.8%) | $300.5 K(-12.7%) | $344.0 K(-52.5%) | $724.4 K(+102.2%) | $358.2 K | - | $0.0 | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-59.6%) | $81.7 K(-78.8%) | $385.3 K(-31.1%) | $559.1 K(-23.4%) | $729.6 K(+44.6%) | $504.4 K(-48.7%) | $982.4 K(+113.8%) | $459.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 14.8(+138.9%) | 6.2(+15.9%) | 5.3(-15.6%) | 6.3(-37.6%) | 10.2(-19.2%) | 12.6(-14.2%) | 14.7(-19.2%) | 18.1(-38.2%) | 29.4(-42.6%) | 51.2(-56.4%) | 117.5(-1.4%) | 119.2(+199.2%) | 39.8(+1862.1%) | 2.0(-57.4%) | 4.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$46.4 M(-7.8%) | -$43.0 M(-9.9%) | -$39.2 M(-10.9%) | -$35.3 M(-16.7%) | -$30.3 M(-13.6%) | -$26.7 M(-16.4%) | -$22.9 M(-18.3%) | -$19.4 M(-75.4%) | -$11.0 M(-71.1%) | -$6.4 M(-70.2%) | -$3.8 M(-71.1%) | -$2.2 M(+22.1%) | -$2.8 M(-115.8%) | -$1.3 M(-123.3%) | -$590.6 K | - | |
PB Ratio | 0.3(-3.0%) | 0.3(-13.2%) | 0.4(+15.2%) | 0.3(-5.7%) | 0.3(-2.8%) | 0.4(+44.0%) | 0.3(-35.9%) | 0.4(-45.1%) | 0.7(+36.5%) | 0.5(-13.3%) | 0.6(-24.1%) | 0.8(-67.6%) | 2.4 | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.9(+22.6%) | -$3.7(-0.3%) | -$3.7(+18.5%) | -$4.5(-58.2%) | -$2.9(+0.3%) | -$2.9(-2.9%) | -$2.8(+26.9%) | -$3.8(-12.7%) | -$3.4(-54.5%) | -$2.2(-57.1%) | -$1.4(-355.6%) | $0.5(+116.1%) | -$3.4(-160.6%) | -$1.3(-55.0%) | -$0.8(-3833.6%) | -$0.0 | |
TTM EPS | -$14.8(0%) | -$14.8(-5.9%) | -$14.0(-6.9%) | -$13.1(-5.7%) | -$12.4(+4.1%) | -$12.9(-5.6%) | -$12.2(-12.9%) | -$10.8(-67.8%) | -$6.5(0%) | -$6.5(-16.1%) | -$5.6(-11.2%) | -$5.0(+9.9%) | -$5.5(-155.8%) | -$2.2(-151.2%) | -$0.9(-3933.6%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | $15.1 K | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | $15.1 K | - | - | - | - | |
Total Expenses | $3.0 M(-23.8%) | $3.9 M(-2.4%) | $4.0 M(-21.5%) | $5.1 M(+35.9%) | $3.8 M(-1.0%) | $3.8 M(+19.2%) | $3.2 M(-20.5%) | $4.0 M(+4.8%) | $3.9 M(+47.6%) | $2.6 M(+25.6%) | $2.1 M(+5.5%) | $2.0 M(+54.8%) | $1.3 M(+75.0%) | $727.9 K(+32.4%) | $549.6 K(+3825.7%) | $14.0 K | |
Operating Expenses | $3.0 M(-23.8%) | $3.9 M(-2.4%) | $4.0 M(-21.5%) | $5.1 M(+35.9%) | $3.8 M(-1.0%) | $3.8 M(+19.2%) | $3.2 M(-20.5%) | $4.0 M(+4.8%) | $3.9 M(+47.6%) | $2.6 M(+25.6%) | $2.1 M(+6.4%) | $2.0 M(+53.4%) | $1.3 M(+75.0%) | $727.9 K(+32.4%) | $549.6 K(+3825.7%) | $14.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $17.3 K | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $17.3 K | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | -$2200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | -$2200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | -14.7% | - | - | - | - | |
Operating Profit | -$3.0 M(+23.8%) | -$3.9 M(+2.4%) | -$4.0 M(+21.5%) | -$5.1 M(-35.9%) | -$3.8 M(+1.0%) | -$3.8 M(-19.2%) | -$3.2 M(+20.5%) | -$4.0 M(-4.8%) | -$3.9 M(-47.6%) | -$2.6 M(-25.6%) | -$2.1 M(-6.3%) | -$2.0 M(-53.6%) | -$1.3 M(-75.0%) | -$727.9 K(-32.4%) | -$549.6 K(-3825.7%) | -$14.0 K | |
TTM Operating Profit | -$16.1 M(+4.6%) | -$16.9 M(-0.7%) | -$16.8 M(-5.2%) | -$16.0 M(-7.4%) | -$14.9 M(+0.4%) | -$14.9 M(-8.9%) | -$13.7 M(-9.0%) | -$12.6 M(-19.9%) | -$10.5 M(-32.6%) | -$7.9 M(-31.2%) | -$6.0 M(-33.9%) | -$4.5 M(-76.7%) | -$2.6 M(-97.5%) | -$1.3 M(-129.2%) | -$563.6 K(-3925.7%) | -$14.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | -13.0 K% | - | - | - | - | |
Net Income | -$3.0 M(+22.4%) | -$3.9 M(-0.1%) | -$3.9 M(+23.5%) | -$5.0 M(-39.7%) | -$3.6 M(+4.0%) | -$3.8 M(-6.4%) | -$3.5 M(+30.9%) | -$5.1 M(-11.6%) | -$4.6 M(-72.5%) | -$2.7 M(-68.9%) | -$1.6 M(-349.8%) | $630.1 K(+141.3%) | -$1.5 M(-109.7%) | -$727.9 K(-32.4%) | -$549.6 K(-3825.7%) | -$14.0 K | |
TTM Net Income | -$15.8 M(+3.7%) | -$16.4 M(-0.6%) | -$16.3 M(-2.0%) | -$16.0 M(+0.4%) | -$16.0 M(+5.7%) | -$17.0 M(-7.0%) | -$15.9 M(-14.1%) | -$13.9 M(-70.2%) | -$8.2 M(-59.7%) | -$5.1 M(-60.4%) | -$3.2 M(-47.1%) | -$2.2 M(+22.5%) | -$2.8 M(-117.1%) | -$1.3 M(-129.2%) | -$563.6 K(-3925.7%) | -$14.0 K | |
Net Margin | - | - | - | - | - | - | - | -1051.8%(+49.9%) | -2097.9% | - | - | - | - | - | - | - | |
EBIT | -$3.0 M(+23.8%) | -$3.9 M(+2.4%) | -$4.0 M(+21.5%) | -$5.1 M(-35.9%) | -$3.8 M(+1.0%) | -$3.8 M(-17.5%) | -$3.3 M(+19.4%) | -$4.0 M(-4.8%) | -$3.9 M(-47.6%) | -$2.6 M(-101.9%) | -$1.3 M(-442.1%) | $378.1 K(+129.7%) | -$1.3 M(-75.0%) | -$727.9 K(-32.4%) | -$549.6 K(-3825.7%) | -$14.0 K | |
TTM EBIT | -$16.1 M(+4.6%) | -$16.9 M(-0.7%) | -$16.8 M(-4.9%) | -$16.0 M(-7.4%) | -$14.9 M(+0.4%) | -$15.0 M(-8.8%) | -$13.8 M(-16.6%) | -$11.8 M(-59.9%) | -$7.4 M(-53.8%) | -$4.8 M(-64.6%) | -$2.9 M(-34.2%) | -$2.2 M(+14.8%) | -$2.6 M(-97.5%) | -$1.3 M(-129.2%) | -$563.6 K(-3925.7%) | -$14.0 K | |
EBITDA | -$2.8 M(+24.9%) | -$3.8 M(+2.5%) | -$3.9 M(+22.2%) | -$5.0 M(-37.5%) | -$3.6 M(+1.1%) | -$3.7 M(-18.4%) | -$3.1 M(+23.3%) | -$4.0 M(-4.8%) | -$3.9 M(-47.7%) | -$2.6 M(-101.8%) | -$1.3 M(-440.9%) | $379.5 K(+129.8%) | -$1.3 M(-75.0%) | -$727.9 K(-32.4%) | -$549.6 K(-3825.7%) | -$14.0 K | |
TTM EBITDA | -$15.5 M(+4.8%) | -$16.3 M(-0.7%) | -$16.2 M(-5.1%) | -$15.4 M(-6.6%) | -$14.4 M(+1.6%) | -$14.7 M(-7.8%) | -$13.6 M(-15.3%) | -$11.8 M(-59.9%) | -$7.4 M(-53.8%) | -$4.8 M(-64.6%) | -$2.9 M(-34.3%) | -$2.2 M(+14.9%) | -$2.6 M(-97.5%) | -$1.3 M(-129.2%) | -$563.6 K(-3925.7%) | -$14.0 K | |
Selling, General & Administrative Expenses | $1.4 M(-10.3%) | $1.6 M(-30.7%) | $2.3 M(+27.5%) | $1.8 M(-17.0%) | $2.2 M(+20.2%) | $1.8 M(-14.9%) | $2.1 M(-20.3%) | $2.7 M(+3.1%) | $2.6 M(-1.3%) | $2.6 M(+25.6%) | $2.1 M(+6.4%) | $2.0 M(+53.4%) | $1.3 M(+75.0%) | $727.9 K(+32.4%) | $549.6 K(+3825.7%) | $14.0 K | |
TTM SGA | $7.1 M(-9.5%) | $7.8 M(-2.6%) | $8.1 M(+2.2%) | $7.9 M(-9.8%) | $8.7 M(-4.5%) | $9.1 M(-8.1%) | $10.0 M(+0.4%) | $9.9 M(+7.6%) | $9.2 M(+16.5%) | $7.9 M(+31.2%) | $6.0 M(+34.0%) | $4.5 M(+76.6%) | $2.6 M(+97.5%) | $1.3 M(+129.2%) | $563.6 K(+3925.7%) | $14.0 K | |
Depreciation And Amortization | $162.3 K(0%) | $162.3 K(0%) | $162.3 K(+0.1%) | $162.2 K(-0.1%) | $162.3 K(0%) | $162.3 K(+0.4%) | $161.7 K(+3843.9%) | $4100.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $649.1 K(0%) | $649.1 K(0%) | $649.1 K(+0.1%) | $648.5 K(+32.2%) | $490.4 K(+49.5%) | $328.1 K(+96.7%) | $166.8 K(+3170.6%) | $5100.0(+112.5%) | $2400.0(0%) | $2400.0(+71.4%) | $1400.0(0%) | $1400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | - | - | - | - | - | - | $6400.0 | - | - | - | $0.0 | - | - | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | $6400.0 | - | - | - | $0.0 | - | - | - | - | $0.0 | |
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 | |
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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | 2697.0 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.1 M(+22.7%) | -$4.0 M(+6.5%) | -$4.3 M(-60.0%) | -$2.7 M(+16.9%) | -$3.2 M(+6.6%) | -$3.5 M(-2.8%) | -$3.4 M(-6.3%) | -$3.2 M(+24.5%) | -$4.2 M(-119.3%) | -$1.9 M(+24.9%) | -$2.6 M(-47.0%) | -$1.7 M(-218.1%) | -$548.4 K(-9.8%) | -$499.4 K(-30.8%) | -$381.8 K | - | |
TTM CFO | -$14.2 M(+0.9%) | -$14.3 M(-4.1%) | -$13.7 M(-7.3%) | -$12.8 M(+3.6%) | -$13.3 M(+6.8%) | -$14.3 M(-12.2%) | -$12.7 M(-6.9%) | -$11.9 M(-13.8%) | -$10.5 M(-54.2%) | -$6.8 M(-26.6%) | -$5.4 M(-68.7%) | -$3.2 M(-122.0%) | -$1.4 M(-62.2%) | -$881.2 K(-130.8%) | -$381.8 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $54.5 K(+8.6%) | $50.2 K(-85.4%) | $344.0 K(+792.1%) | -$49.7 K(+97.8%) | -$2.3 M(-1121.1%) | -$185.9 K(+48.7%) | -$362.2 K(-233.8%) | -$108.5 K(-741.1%) | -$12.9 K(-50.0%) | -$8600.0(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $54.5 K(-48.0%) | $104.7 K(-76.7%) | $448.7 K(+12.5%) | $399.0 K(+120.7%) | -$1.9 M(+10.9%) | -$2.2 M(+24.6%) | -$2.9 M(+2.0%) | -$2.9 M(-337.1%) | -$669.5 K(-36.0%) | -$492.2 K(-278.6%) | -$130.0 K(-504.6%) | -$21.5 K(-150.0%) | -$8600.0(-100.0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $4.5 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$611.3 K(+84.2%) | -$3.9 M(-2850.9%) | -$130.8 K(-149.5%) | $264.1 K(+106.6%) | -$4.0 M(-287.2%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $34.2 M(+66.2%) | $20.6 M(+100.0%) | $0.0(-100.0%) | $1.2 M | - | |
TTM CFF | $3.9 M(+187.9%) | -$4.5 M(+2.8%) | -$4.6 M(-6.1%) | -$4.3 M(+43.7%) | -$7.7 M(-58.2%) | -$4.9 M(-2.8%) | -$4.7 M(+5.3%) | -$5.0 M(-115.1%) | $33.1 M(-39.4%) | $54.7 M(0%) | $54.7 M(-2.2%) | $55.9 M(+157.0%) | $21.8 M(+1700.3%) | $1.2 M(0%) | $1.2 M | - | |
Free Cash Flow | -$3.1 M(+22.7%) | -$4.0 M(+6.5%) | -$4.3 M(-60.0%) | -$2.7 M(+16.3%) | -$3.2 M(+7.3%) | -$3.5 M(-1.3%) | -$3.4 M(-4.9%) | -$3.3 M(+22.4%) | -$4.2 M(-118.8%) | -$1.9 M(+24.7%) | -$2.6 M(-46.0%) | -$1.8 M(-215.5%) | -$557.0 K(-11.5%) | -$499.4 K(-30.8%) | -$381.8 K | - | |
TTM FCF | -$14.2 M(+0.7%) | -$14.3 M(-4.0%) | -$13.7 M(-6.9%) | -$12.8 M(+4.3%) | -$13.4 M(+6.9%) | -$14.4 M(-12.0%) | -$12.9 M(-7.3%) | -$12.0 M(-14.5%) | -$10.5 M(-53.9%) | -$6.8 M(-26.6%) | -$5.4 M(-68.3%) | -$3.2 M(-122.2%) | -$1.4 M(-63.2%) | -$881.2 K(-130.8%) | -$381.8 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $12.9 K | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $12.9 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |