Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 M(-1.1%) | $2.2 M(-30.4%) | $3.1 M(-12.3%) | $3.6 M(+25.9%) | $2.8 M(-18.6%) | $3.5 M(-24.4%) | $4.6 M(-22.4%) | $6.0 M(+581.0%) | $873.8 K(-16.8%) | $1.1 M(-30.7%) | $1.5 M(-24.6%) | $2.0 M | - | - | - | |
Current Assets | $2.1 M(-0.0%) | $2.1 M(-30.9%) | $3.0 M(-12.2%) | $3.4 M(+28.4%) | $2.7 M(-20.7%) | $3.4 M(-24.8%) | $4.5 M(-22.8%) | $5.8 M(+717.7%) | $709.2 K(-18.7%) | $872.5 K(-34.4%) | $1.3 M(-26.5%) | $1.8 M | - | - | - | |
Non Current Assets | $80.1 K(-22.5%) | $103.3 K(-18.1%) | $126.1 K(-14.7%) | $147.9 K(-12.9%) | $169.9 K(+38.7%) | $122.5 K(-10.4%) | $136.8 K(-9.3%) | $150.8 K(-8.4%) | $164.6 K(-7.6%) | $178.2 K(-4.8%) | $187.2 K(-8.6%) | $204.8 K | - | - | - | |
Total Liabilities | $701.2 K(+46.0%) | $480.3 K(-16.6%) | $575.9 K(+33.1%) | $432.7 K(-30.1%) | $619.2 K(+70.0%) | $364.2 K(-54.4%) | $798.4 K(-37.4%) | $1.3 M(+36.1%) | $936.6 K(+34.1%) | $698.6 K(+17.2%) | $596.1 K(+1.1%) | $589.3 K | - | - | - | |
Current Liabilities | $701.2 K(+46.0%) | $480.3 K(-13.0%) | $551.9 K(+43.2%) | $385.4 K(-29.8%) | $548.7 K(+83.6%) | $298.8 K(-58.4%) | $717.4 K(-39.1%) | $1.2 M(+58.9%) | $741.6 K(+65.7%) | $447.7 K(+29.3%) | $346.3 K(+1.7%) | $340.6 K | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $24.0 K(-49.4%) | $47.4 K(-32.8%) | $70.5 K(+7.8%) | $65.4 K(-19.2%) | $80.9 K(-16.0%) | $96.3 K(-50.6%) | $195.0 K(-22.3%) | $250.9 K(+0.4%) | $249.8 K(+0.4%) | $248.7 K | - | - | - | |
Shareholders Equity | $1.5 M(-14.4%) | $1.7 M(-33.5%) | $2.6 M(-18.5%) | $3.1 M(+41.5%) | $2.2 M(-28.9%) | $3.1 M(-18.1%) | $3.8 M(-18.4%) | $4.7 M(+7545.2%) | -$62.8 K(-117.8%) | $352.2 K(-61.8%) | $920.7 K(-35.3%) | $1.4 M | - | - | - | |
Book Value | $1.5 M(-14.4%) | $1.7 M(-33.5%) | $2.6 M(-18.5%) | $3.1 M(+41.5%) | $2.2 M(-28.9%) | $3.1 M(-18.1%) | $3.8 M(-18.4%) | $4.7 M(+7533.4%) | -$62.9 K(-117.9%) | $352.0 K(-61.8%) | $920.6 K(-35.3%) | $1.4 M | - | - | - | |
Working Capital | $1.4 M(-13.8%) | $1.6 M(-34.9%) | $2.5 M(-19.2%) | $3.0 M(+43.4%) | $2.1 M(-30.8%) | $3.1 M(-18.4%) | $3.8 M(-18.6%) | $4.6 M(+14318.5%) | -$32.5 K(-107.7%) | $424.8 K(-56.8%) | $983.3 K(-33.0%) | $1.5 M | - | - | - | |
Cash And Cash Equivalents | $1.4 M(+14.1%) | $1.2 M(-43.6%) | $2.1 M(-36.1%) | $3.3 M(+36.7%) | $2.4 M(-22.6%) | $3.1 M(-22.5%) | $4.0 M(-21.5%) | $5.1 M(+4361.4%) | $114.8 K(-73.6%) | $435.0 K(+5.0%) | $414.4 K(-70.7%) | $1.4 M | - | - | - | |
Accounts Payable | $459.5 K(+157.6%) | $178.4 K(-39.3%) | $293.8 K(+112.9%) | $138.0 K(-54.5%) | $303.1 K(+1271.5%) | $22.1 K(-85.2%) | $148.9 K(-61.3%) | $384.4 K(+9.1%) | $352.4 K(+535.0%) | $55.5 K(-1.8%) | $56.5 K(+20.5%) | $46.9 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $70.8 K(-24.4%) | $93.7 K(+2.2%) | $91.7 K(+2.8%) | $89.2 K(+2.2%) | $87.3 K(+43.6%) | $60.8 K(-80.4%) | $309.5 K(-7.1%) | $333.3 K(+306.5%) | $82.0 K(+112.4%) | $38.6 K(-18.6%) | $47.4 K(-26.6%) | $64.6 K | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $24.0 K(-49.4%) | $47.4 K(-32.8%) | $70.5 K(+7.8%) | $65.4 K(-19.2%) | $80.9 K(-16.0%) | $96.3 K(-40.3%) | $161.3 K(-26.1%) | $218.4 K(0%) | $218.4 K(0%) | $218.4 K | - | - | - | |
Total Debt | $70.8 K(-24.4%) | $93.7 K(-19.0%) | $115.7 K(-15.3%) | $136.6 K(-13.4%) | $157.8 K(+25.0%) | $126.2 K(-67.7%) | $390.4 K(-9.1%) | $429.6 K(+76.6%) | $243.3 K(-5.3%) | $257.0 K(-3.3%) | $265.8 K(-6.1%) | $283.0 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(-100.0%) | 0.1(+16.7%) | 0.1(+105.0%) | -1.2(-666.7%) | 0.2(+162.5%) | 0.1(+60.0%) | 0.1 | - | - | - | |
Current Ratio | 3.0(-31.4%) | 4.3(-20.7%) | 5.5(-38.6%) | 8.9(+82.8%) | 4.9(-56.8%) | 11.3(+80.6%) | 6.2(+26.8%) | 4.9(+412.5%) | 1.0(-50.8%) | 1.9(-49.2%) | 3.8(-27.7%) | 5.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.9 M(-11.6%) | -$12.5 M(-8.2%) | -$11.5 M(-11.6%) | -$10.3 M(-7.2%) | -$9.6 M(-15.9%) | -$8.3 M(-22.7%) | -$6.8 M(-18.7%) | -$5.7 M(-6.8%) | -$5.3 M(-15.4%) | -$4.6 M(-20.3%) | -$3.8 M(-23.8%) | -$3.1 M | - | - | - | |
PB Ratio | 2.3(-18.8%) | 2.9(+12.1%) | 2.6(+20.8%) | 2.1(-61.5%) | 5.5(+40.2%) | 3.9(+34.1%) | 2.9(-23.9%) | 3.9 | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(-34.4%) | -$1.0(+25.0%) | -$1.3(-85.5%) | -$0.7(+62.5%) | -$1.8(+14.8%) | -$2.2(-42.1%) | -$1.5(-199.9%) | -$0.5(+49.0%) | -$1.0(+8.7%) | -$1.1(-6.0%) | -$1.0(-91.8%) | -$0.5(+26.7%) | -$0.7(-53.6%) | -$0.5(+44.4%) | -$0.9 | |
TTM EPS | -$4.2(+11.5%) | -$4.8(+20.1%) | -$6.0(+3.9%) | -$6.2(-3.0%) | -$6.0(-16.3%) | -$5.2(-26.1%) | -$4.1(-13.6%) | -$3.6(+0.8%) | -$3.6(-7.8%) | -$3.4(-22.1%) | -$2.8(-6.6%) | -$2.6(-26.0%) | -$2.1(-54.9%) | -$1.3(-55.6%) | -$0.9 | |
Revenue | $80.4 K | - | - | $120.8 K(+16.0%) | $104.1 K | - | - | $184.2 K | - | - | $33.1 K(+27.8%) | $25.9 K | - | $149.0 K(+76.3%) | $84.5 K | |
TTM Revenue | $201.2 K | - | - | $224.9 K(-22.0%) | $288.3 K | - | - | $217.3 K | - | - | $208.0 K(-19.8%) | $259.4 K | - | $233.5 K(+176.3%) | $84.5 K | |
Total Expenses | $1.5 M(+53.3%) | $952.2 K(-21.8%) | $1.2 M(+3.3%) | $1.2 M(-13.1%) | $1.4 M(-13.9%) | $1.6 M(+45.3%) | $1.1 M(+99.6%) | $543.4 K(-23.7%) | $712.6 K(-8.8%) | $781.1 K(+1.5%) | $769.8 K(+65.2%) | $466.0 K(-10.9%) | $522.9 K(+7.0%) | $488.8 K(-29.9%) | $697.4 K | |
Operating Expenses | $412.7 K(+42.0%) | $290.6 K(-22.5%) | $375.0 K(-48.3%) | $725.0 K(+38.5%) | $523.5 K(+1.1%) | $517.6 K(+32.5%) | $390.7 K(+498.3%) | $65.3 K(+5.8%) | $61.7 K(+60.3%) | $38.5 K(-59.0%) | $93.9 K(+1.4%) | $92.6 K(+102.2%) | $45.8 K(-67.5%) | $140.9 K(-67.9%) | $439.1 K | |
Cost Of Goods Sold | $1.0 M(+58.2%) | $661.6 K(-21.5%) | $842.6 K(+85.5%) | $454.2 K(-45.5%) | $833.3 K(-21.2%) | $1.1 M(+52.5%) | $693.7 K(+45.1%) | $478.1 K(-26.6%) | $651.0 K(-12.3%) | $742.7 K(+9.9%) | $676.0 K(+81.0%) | $373.4 K(-21.7%) | $477.1 K(+37.1%) | $347.9 K(+34.7%) | $258.3 K | |
TTM Cost Of Goods Sold | $3.0 M(+7.6%) | $2.8 M(-12.4%) | $3.2 M(+4.9%) | $3.0 M(-0.8%) | $3.1 M(+6.3%) | $2.9 M(+12.3%) | $2.6 M(+0.7%) | $2.5 M(+4.3%) | $2.4 M(+7.7%) | $2.3 M(+21.1%) | $1.9 M(+28.7%) | $1.5 M(+34.5%) | $1.1 M(+78.7%) | $606.2 K(+134.7%) | $258.3 K | |
Gross Profit | -$966.3 K(-46.1%) | -$661.6 K(+21.5%) | -$842.6 K(-152.7%) | -$333.4 K(+54.3%) | -$729.2 K(+31.1%) | -$1.1 M(-52.5%) | -$693.7 K(-136.0%) | -$293.9 K(+54.9%) | -$651.0 K(+12.3%) | -$742.7 K(-15.5%) | -$642.8 K(-85.0%) | -$347.5 K(+27.2%) | -$477.1 K(-139.9%) | -$198.9 K(-14.4%) | -$173.8 K | |
TTM Gross Profit | -$2.8 M(-9.2%) | -$2.6 M(+13.4%) | -$3.0 M(-5.3%) | -$2.8 M(-1.4%) | -$2.8 M(-2.9%) | -$2.7 M(-13.2%) | -$2.4 M(-2.2%) | -$2.3 M(+2.3%) | -$2.4 M(-7.9%) | -$2.2 M(-32.6%) | -$1.7 M(-39.2%) | -$1.2 M(-40.9%) | -$849.8 K(-128.0%) | -$372.7 K(-114.4%) | -$173.8 K | |
Gross Margin | -1202.2% | - | - | -275.9%(+60.6%) | -700.8% | - | - | -159.6% | - | - | -1939.2%(-44.4%) | -1342.8% | - | -133.6%(+35.1%) | -205.7% | |
Operating Profit | -$1.4 M(-44.8%) | -$952.2 K(+21.8%) | -$1.2 M(-15.0%) | -$1.1 M(+15.5%) | -$1.3 M(+20.5%) | -$1.6 M(-45.3%) | -$1.1 M(-201.8%) | -$359.3 K(+49.6%) | -$712.6 K(+8.8%) | -$781.1 K(-6.0%) | -$736.7 K(-67.4%) | -$440.2 K(+15.8%) | -$522.9 K(-53.8%) | -$339.9 K(+44.5%) | -$612.9 K | |
TTM Operating Profit | -$4.6 M(-2.8%) | -$4.5 M(+12.2%) | -$5.1 M(-2.7%) | -$5.0 M(-16.4%) | -$4.3 M(-14.5%) | -$3.7 M(-27.0%) | -$2.9 M(-13.4%) | -$2.6 M(+3.0%) | -$2.7 M(-7.7%) | -$2.5 M(-21.6%) | -$2.0 M(-6.5%) | -$1.9 M(-29.8%) | -$1.5 M(-54.9%) | -$952.8 K(-55.5%) | -$612.9 K | |
Operating Margin | -1715.6% | - | - | -875.8%(+27.3%) | -1203.9% | - | - | -195.1% | - | - | -2222.3%(-30.7%) | -1700.7% | - | -228.1%(+68.5%) | -725.3% | |
Net Income | -$1.4 M(-54.0%) | -$938.1 K(+21.3%) | -$1.2 M(-73.0%) | -$688.9 K(+48.0%) | -$1.3 M(+14.0%) | -$1.5 M(-44.1%) | -$1.1 M(-193.4%) | -$363.9 K(+49.0%) | -$713.8 K(+8.7%) | -$782.0 K(-6.0%) | -$737.9 K(-91.8%) | -$384.7 K(+26.7%) | -$524.6 K(-53.6%) | -$341.6 K(+44.4%) | -$614.6 K | |
TTM Net Income | -$4.3 M(-2.9%) | -$4.1 M(+12.7%) | -$4.7 M(-2.7%) | -$4.6 M(-7.6%) | -$4.3 M(-16.6%) | -$3.7 M(-25.9%) | -$2.9 M(-12.7%) | -$2.6 M(+0.8%) | -$2.6 M(-7.8%) | -$2.4 M(-22.1%) | -$2.0 M(-6.6%) | -$1.9 M(-26.0%) | -$1.5 M(-54.9%) | -$956.2 K(-55.6%) | -$614.6 K | |
Net Margin | -1797.3% | - | - | -570.1%(+55.2%) | -1272.0% | - | - | -197.6% | - | - | -2226.2%(-49.8%) | -1486.4% | - | -229.3%(+68.5%) | -727.4% | |
EBIT | -$1.4 M(-54.0%) | -$938.1 K(+21.3%) | -$1.2 M(-73.0%) | -$688.9 K(+48.0%) | -$1.3 M(+13.7%) | -$1.5 M(-44.3%) | -$1.1 M(-195.8%) | -$359.2 K(+49.6%) | -$712.1 K(+8.8%) | -$780.4 K(-6.0%) | -$736.3 K(-92.3%) | -$383.0 K(+26.8%) | -$522.9 K(-53.8%) | -$339.9 K(+44.5%) | -$612.9 K | |
TTM EBIT | -$4.3 M(-2.9%) | -$4.1 M(+12.6%) | -$4.7 M(-2.8%) | -$4.6 M(-7.7%) | -$4.3 M(-16.7%) | -$3.7 M(-25.8%) | -$2.9 M(-12.6%) | -$2.6 M(+0.9%) | -$2.6 M(-7.8%) | -$2.4 M(-22.2%) | -$2.0 M(-6.6%) | -$1.9 M(-25.9%) | -$1.5 M(-54.9%) | -$952.8 K(-55.5%) | -$612.9 K | |
EBITDA | -$1.4 M(-54.1%) | -$936.8 K(+21.4%) | -$1.2 M(-73.2%) | -$688.2 K(+48.0%) | -$1.3 M(+13.7%) | -$1.5 M(-44.3%) | -$1.1 M(-195.8%) | -$359.2 K(+49.6%) | -$712.1 K(+8.8%) | -$780.4 K(-6.0%) | -$736.3 K(-92.3%) | -$383.0 K(+26.8%) | -$522.9 K(-53.8%) | -$339.9 K(+44.5%) | -$612.9 K | |
TTM EBITDA | -$4.3 M(-2.9%) | -$4.1 M(+12.6%) | -$4.7 M(-2.8%) | -$4.6 M(-7.7%) | -$4.3 M(-16.6%) | -$3.7 M(-25.8%) | -$2.9 M(-12.6%) | -$2.6 M(+0.9%) | -$2.6 M(-7.8%) | -$2.4 M(-22.2%) | -$2.0 M(-6.6%) | -$1.9 M(-25.9%) | -$1.5 M(-54.9%) | -$952.8 K(-55.5%) | -$612.9 K | |
Selling, General & Administrative Expenses | $493.1 K(+15.4%) | $427.1 K(-18.0%) | $520.9 K(+31.5%) | $396.2 K(-36.9%) | $627.5 K(+0.5%) | $624.2 K(+22.7%) | $508.8 K(+1480.1%) | $32.2 K(-47.8%) | $61.7 K(+60.3%) | $38.5 K(-59.0%) | $93.9 K(+1.4%) | $92.6 K(+102.2%) | $45.8 K(-67.5%) | $140.9 K(-67.9%) | $439.1 K | |
TTM SG&A | $1.8 M(-6.8%) | $2.0 M(-9.1%) | $2.2 M(+0.6%) | $2.2 M(+20.3%) | $1.8 M(+46.1%) | $1.2 M(+91.3%) | $641.2 K(+183.3%) | $226.3 K(-21.1%) | $286.7 K(+5.9%) | $270.8 K(-27.4%) | $373.2 K(-48.0%) | $718.4 K(+14.8%) | $625.8 K(+7.9%) | $580.0 K(+32.1%) | $439.1 K | |
Depreciation And Amortization | $700.0(-50.0%) | $1400.0(+1300.0%) | $100.0(-85.7%) | $700.0(-30.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM D&A | $2900.0(-9.4%) | $3200.0(+77.8%) | $1800.0(+5.9%) | $1700.0(+70.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5500.0(+1.9%) | $5400.0(+14.9%) | $4700.0(+176.5%) | $1700.0(+6.3%) | $1600.0(0%) | $1600.0(-5.9%) | $1700.0(0%) | $1700.0(0%) | $1700.0(0%) | $1700.0 | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $5500.0(-49.5%) | $10.9 K(-30.1%) | $15.6 K(-9.8%) | $17.3 K(+29.1%) | $13.4 K(+39.6%) | $9600.0(+45.5%) | $6600.0(0%) | $6600.0(-1.5%) | $6700.0(-1.5%) | $6800.0(+33.3%) | $5100.0(+50.0%) | $3400.0(+100.0%) | $1700.0 | |
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 | - | - | |
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 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 16.9 | - | - | 29.7(-30.1%) | 42.4 | - | - | 82.7 | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$653.1 K(+28.9%) | -$918.8 K(+33.8%) | -$1.4 M(-90.8%) | -$727.7 K(-5.6%) | -$689.4 K(-5.2%) | -$655.1 K(+39.2%) | -$1.1 M(-365.5%) | -$231.6 K(+27.7%) | -$320.2 K(+44.8%) | -$580.0 K(+17.1%) | -$699.4 K(-48.4%) | -$471.2 K(-212.3%) | -$150.9 K(+46.7%) | -$283.1 K(-236.6%) | -$84.1 K | |
TTM CFO | -$3.7 M(+1.0%) | -$3.7 M(-7.6%) | -$3.5 M(-9.8%) | -$3.2 M(-18.7%) | -$2.7 M(-16.2%) | -$2.3 M(-3.4%) | -$2.2 M(-20.7%) | -$1.8 M(+11.6%) | -$2.1 M(-8.9%) | -$1.9 M(-18.5%) | -$1.6 M(-62.2%) | -$989.3 K(-91.0%) | -$518.1 K(-41.1%) | -$367.2 K(-336.6%) | -$84.1 K | |
Cash From Investing | $0.0 | - | - | $0.0(+100.0%) | -$14.4 K | - | - | $0.0(0%) | $0.0(-100.0%) | $600.5 K(+300.2%) | -$300.0 K(+0.2%) | -$300.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $0.0 | - | - | -$14.4 K(0%) | -$14.4 K | - | - | $300.5 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$600.5 K(-99.8%) | -$300.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $820.3 K(+100.0%) | $0.0(-100.0%) | $200.0 K(-87.6%) | $1.6 M(+100.0%) | $0.0(+100.0%) | -$250.0 K(-900.0%) | -$25.0 K(-100.5%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2200.0(+215.8%) | -$1900.0(-100.3%) | $639.0 K(-56.2%) | $1.5 M | |
TTM CFF | $2.6 M(+45.3%) | $1.8 M(+16.0%) | $1.6 M(+16.8%) | $1.3 M(-73.1%) | $5.0 M(0%) | $5.0 M(-4.8%) | $5.2 M(-0.5%) | $5.2 M(+238013.6%) | $2200.0(+633.3%) | $300.0(-100.0%) | $639.3 K(-69.5%) | $2.1 M(+0.1%) | $2.1 M(-0.1%) | $2.1 M(+43.8%) | $1.5 M | |
Free Cash Flow | -$653.1 K(+28.9%) | -$918.8 K(+33.8%) | -$1.4 M(-90.8%) | -$727.7 K(-3.4%) | -$703.8 K(-7.4%) | -$655.1 K(+39.2%) | -$1.1 M(-365.5%) | -$231.6 K(+27.7%) | -$320.2 K(+44.8%) | -$580.0 K(+17.1%) | -$699.4 K(-48.4%) | -$471.2 K(-212.3%) | -$150.9 K(+46.7%) | -$283.1 K(-236.6%) | -$84.1 K | |
TTM FCF | -$3.7 M(+1.4%) | -$3.7 M(-7.6%) | -$3.5 M(-9.8%) | -$3.2 M(-18.6%) | -$2.7 M(-16.8%) | -$2.3 M(-3.4%) | -$2.2 M(-20.7%) | -$1.8 M(+11.6%) | -$2.1 M(-8.9%) | -$1.9 M(-18.5%) | -$1.6 M(-62.2%) | -$989.3 K(-91.0%) | -$518.1 K(-41.1%) | -$367.2 K(-336.6%) | -$84.1 K | |
CAPEX | - | - | - | $0.0(-100.0%) | $14.4 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $14.4 K(0%) | $14.4 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |