Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.7 M(+5.1%) | $18.7 M(+15.1%) | $16.3 M(+13.6%) | $14.3 M(+148.4%) | $5.8 M(-62.8%) | $15.5 M(+7.3%) | $14.5 M(+272.5%) | $3.9 M(+17.7%) | $3.3 M(-11.4%) | $3.7 M(+16.4%) | $3.2 M(+11.9%) | $2.9 M | - | - | - | |
Current Assets | $4.8 M(+13.3%) | $4.2 M(+20.1%) | $3.5 M(+7.3%) | $3.3 M(+47.5%) | $2.2 M(-58.8%) | $5.4 M(+20.3%) | $4.5 M(+119.4%) | $2.0 M(+18.4%) | $1.7 M(+6.1%) | $1.6 M(-12.2%) | $1.9 M(-19.3%) | $2.3 M | - | - | - | |
Non Current Assets | $14.9 M(+2.7%) | $14.5 M(+13.7%) | $12.8 M(+15.4%) | $11.1 M(+211.5%) | $3.6 M(-64.9%) | $10.1 M(+1.5%) | $10.0 M(+442.4%) | $1.8 M(+17.0%) | $1.6 M(-24.9%) | $2.1 M(+55.8%) | $1.3 M(+139.0%) | $562.4 K | - | - | - | |
Total Liabilities | $9.3 M(+7.3%) | $8.7 M(+37.8%) | $6.3 M(+37.9%) | $4.6 M(-9.6%) | $5.0 M(+12.8%) | $4.5 M(-5.7%) | $4.7 M(-29.8%) | $6.8 M(+10.3%) | $6.1 M(+19.0%) | $5.1 M(+23.3%) | $4.2 M(+0.1%) | $4.2 M | - | - | - | |
Current Liabilities | $6.2 M(+12.0%) | $5.6 M(+62.0%) | $3.4 M(+64.2%) | $2.1 M(-32.0%) | $3.1 M(-10.8%) | $3.5 M(+53.1%) | $2.3 M(-51.4%) | $4.6 M(+17.5%) | $4.0 M(+10.2%) | $3.6 M(+43.4%) | $2.5 M(-8.0%) | $2.7 M | - | - | - | |
Long Term Liabilities | $3.0 M(-1.1%) | $3.1 M(+8.4%) | $2.8 M(+15.4%) | $2.5 M(+25.7%) | $2.0 M(+93.0%) | $1.0 M(-59.1%) | $2.5 M(+17.6%) | $2.1 M(-2.7%) | $2.2 M(+39.1%) | $1.6 M(-6.6%) | $1.7 M(+15.2%) | $1.5 M | - | - | - | |
Shareholders Equity | $5.0 M(+5.7%) | $4.7 M(-15.9%) | $5.6 M(-5.6%) | $5.9 M(+718.0%) | $722.5 K(-88.9%) | $6.5 M(+25.7%) | $5.2 M(+279.2%) | -$2.9 M(-1.7%) | -$2.8 M(-98.1%) | -$1.4 M(-46.0%) | -$977.8 K(+25.6%) | -$1.3 M | - | - | - | |
Book Value | $5.0 M(+5.7%) | $4.7 M(-15.9%) | $5.6 M(-5.6%) | $5.9 M(+718.0%) | $722.5 K(-88.9%) | $6.5 M(+25.7%) | $5.2 M(+279.2%) | -$2.9 M(-1.7%) | -$2.8 M(-98.1%) | -$1.4 M(-46.0%) | -$977.8 K(+25.6%) | -$1.3 M | - | - | - | |
Working Capital | -$1.5 M(-7.9%) | -$1.4 M(-2146.9%) | $66.5 K(-94.3%) | $1.2 M(+235.5%) | -$866.4 K(-144.9%) | $1.9 M(-13.1%) | $2.2 M(+185.3%) | -$2.6 M(-16.9%) | -$2.2 M(-13.7%) | -$2.0 M(-202.1%) | -$648.9 K(-53.3%) | -$423.4 K | - | - | - | |
Cash And Cash Equivalents | $1.8 M(+16.8%) | $1.6 M(+43.7%) | $1.1 M(+12.5%) | $959.6 K(+173.9%) | $350.3 K(-89.6%) | $3.4 M(+34.0%) | $2.5 M(+2026.0%) | $118.6 K(+77.0%) | $67.0 K(+68.3%) | $39.8 K(-82.4%) | $226.6 K(-57.6%) | $534.7 K | - | - | - | |
Accounts Payable | $2.1 M(+13.6%) | $1.8 M(+15.3%) | $1.6 M(+39.3%) | $1.1 M(-5.8%) | $1.2 M(+102.1%) | $602.4 K(-51.1%) | $1.2 M(-19.1%) | $1.5 M(+0.7%) | $1.5 M(+25.5%) | $1.2 M(+85.6%) | $650.2 K(-30.7%) | $937.7 K | - | - | - | |
Accounts Receivable | $817.4 K(-9.0%) | $898.1 K(+8.8%) | $825.7 K(-0.1%) | $826.4 K(+201.4%) | $274.2 K(-34.5%) | $418.4 K(-9.2%) | $460.7 K(+8.5%) | $424.5 K(+32.8%) | $319.7 K(-1.5%) | $324.6 K(+1.8%) | $318.8 K(-48.6%) | $620.3 K | - | - | - | |
Short Term Debt | $2.7 M(+19.5%) | $2.3 M(+111.3%) | $1.1 M(+209.7%) | $345.0 K(-23.4%) | $450.2 K(+269.9%) | $121.7 K(+15.9%) | $105.0 K(-88.6%) | $922.7 K(-3.1%) | $951.8 K(+27.3%) | $747.8 K(+11.2%) | $672.8 K(-5.7%) | $713.1 K | - | - | - | |
Long Term Debt | $1.2 M(-6.8%) | $1.3 M(+6.2%) | $1.2 M(+26.6%) | $978.2 K(+175.9%) | $354.5 K(-42.7%) | $619.1 K(+0.9%) | $613.5 K(+70.0%) | $360.9 K(-1.2%) | $365.3 K(-0.3%) | $366.3 K(-28.8%) | $514.6 K(+47.7%) | $348.4 K | - | - | - | |
Total Debt | $3.9 M(+9.8%) | $3.6 M(+54.9%) | $2.3 M(+74.3%) | $1.3 M(+64.4%) | $804.7 K(+8.6%) | $740.8 K(+3.1%) | $718.5 K(-44.0%) | $1.3 M(-2.5%) | $1.3 M(+18.2%) | $1.1 M(-6.2%) | $1.2 M(+11.9%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(+9.6%) | 0.5(+126.1%) | 0.2(+130.0%) | 0.1(-91.0%) | 1.1(+909.1%) | 0.1(-21.4%) | 0.1(+131.1%) | -0.5(+4.3%) | -0.5(+39.7%) | -0.8(+35.5%) | -1.2(-49.4%) | -0.8 | - | - | - | |
Current Ratio | 0.8(0%) | 0.8(-25.5%) | 1.0(-34.6%) | 1.6(+116.7%) | 0.7(-53.9%) | 1.6(-21.2%) | 2.0(+350.0%) | 0.4(0%) | 0.4(-2.2%) | 0.5(-39.2%) | 0.7(-11.9%) | 0.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$21.5 M(-12.9%) | -$19.0 M(-13.9%) | -$16.7 M(-38.0%) | -$12.1 M(-100.9%) | -$6.0 M(+63.4%) | -$16.4 M(-2.8%) | -$16.0 M(-273.1%) | -$4.3 M(-31.8%) | -$3.3 M(-26.4%) | -$2.6 M(-21.2%) | -$2.1 M(-22.1%) | -$1.7 M | - | - | - | |
PB Ratio | 1.6(-53.4%) | 3.4(-19.4%) | 4.2(+7.1%) | 4.0 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-31.3%) | -$0.2(+54.3%) | -$0.3(+37.9%) | -$0.6(-839.2%) | -$0.1(+8.1%) | -$0.1(+59.2%) | -$0.2(+1.7%) | -$0.2(-45.3%) | -$0.1(-109.7%) | -$0.1(-12.7%) | -$0.0(+53.5%) | -$0.1(-285.6%) | $0.1(+83.0%) | $0.0(-9.1%) | $0.0 | |
TTM EPS | -$1.3(-13.2%) | -$1.1(-9.1%) | -$1.0(-22.4%) | -$0.8(-89.5%) | -$0.4(+10.4%) | -$0.5(-2.4%) | -$0.5(-30.0%) | -$0.4(-19.3%) | -$0.3(-112.9%) | -$0.1(-129.5%) | -$0.1(-502.5%) | $0.0(-86.4%) | $0.1(+87.1%) | $0.1(+90.9%) | $0.0 | |
Revenue | $19.6 M(+2.8%) | $19.1 M(+45.5%) | $13.1 M(+14.4%) | $11.4 M(+68.4%) | $6.8 M(-9.3%) | $7.5 M(+23.9%) | $6.0 M(+0.7%) | $6.0 M(-2.2%) | $6.1 M(-17.5%) | $7.4 M(+12.0%) | $6.6 M(-3.7%) | $6.9 M(-11.1%) | $7.8 M(+0.4%) | $7.7 M(+20.1%) | $6.4 M | |
TTM Revenue | $63.2 M(+25.4%) | $50.4 M(+29.8%) | $38.8 M(+22.2%) | $31.8 M(+20.7%) | $26.3 M(+2.6%) | $25.7 M(+0.2%) | $25.6 M(-2.3%) | $26.2 M(-3.3%) | $27.1 M(-5.6%) | $28.7 M(-1.0%) | $29.0 M(+0.7%) | $28.8 M(+31.5%) | $21.9 M(+54.8%) | $14.2 M(+120.1%) | $6.4 M | |
Total Expenses | $21.3 M(+2.1%) | $20.9 M(+18.2%) | $17.7 M(+1.5%) | $17.4 M(+141.4%) | $7.2 M(-7.3%) | $7.8 M(+20.4%) | $6.5 M(-3.9%) | $6.7 M(-1.0%) | $6.8 M(-14.1%) | $7.9 M(+15.7%) | $6.8 M(-9.0%) | $7.5 M(+1.1%) | $7.4 M(-1.7%) | $7.5 M(+19.9%) | $6.3 M | |
Operating Expenses | $3.4 M(-1.3%) | $3.4 M(-40.4%) | $5.7 M(-17.2%) | $6.9 M(+598.8%) | $993.0 K(+3.7%) | $957.4 K(-8.3%) | $1.0 M(+0.6%) | $1.0 M(-13.7%) | $1.2 M(+2.8%) | $1.2 M(+2.9%) | $1.1 M(+7.8%) | $1.1 M(+21.7%) | $866.9 K(+12.9%) | $768.0 K(+0.9%) | $760.9 K | |
Cost Of Goods Sold | $18.0 M(+2.8%) | $17.5 M(+46.4%) | $11.9 M(+13.9%) | $10.5 M(+68.4%) | $6.2 M(-8.8%) | $6.8 M(+26.0%) | $5.4 M(-4.7%) | $5.7 M(+1.8%) | $5.6 M(-17.0%) | $6.7 M(+18.3%) | $5.7 M(-11.7%) | $6.4 M(-1.6%) | $6.5 M(-3.4%) | $6.8 M(+22.6%) | $5.5 M | |
TTM Cost Of Goods Sold | $57.8 M(+25.5%) | $46.1 M(+30.1%) | $35.4 M(+22.5%) | $28.9 M(+19.8%) | $24.1 M(+2.7%) | $23.5 M(+0.4%) | $23.4 M(-1.1%) | $23.7 M(-3.1%) | $24.4 M(-3.8%) | $25.4 M(-0.2%) | $25.4 M(+0.6%) | $25.3 M(+34.2%) | $18.8 M(+53.2%) | $12.3 M(+122.6%) | $5.5 M | |
Gross Profit | $1.6 M(+3.1%) | $1.6 M(+36.5%) | $1.2 M(+19.7%) | $970.7 K(+68.7%) | $575.5 K(-13.7%) | $667.2 K(+6.3%) | $627.7 K(+98.3%) | $316.6 K(-42.4%) | $549.2 K(-22.3%) | $706.9 K(-25.8%) | $952.3 K(+111.1%) | $451.1 K(-62.6%) | $1.2 M(+27.0%) | $950.0 K(+4.8%) | $906.2 K | |
TTM Gross Profit | $5.4 M(+24.7%) | $4.3 M(+27.2%) | $3.4 M(+18.8%) | $2.8 M(+29.9%) | $2.2 M(+1.2%) | $2.2 M(-1.8%) | $2.2 M(-12.9%) | $2.5 M(-5.1%) | $2.7 M(-19.8%) | $3.3 M(-6.8%) | $3.6 M(+1.3%) | $3.5 M(+14.7%) | $3.1 M(+65.0%) | $1.9 M(+104.8%) | $906.2 K | |
Gross Margin | 8.3%(+0.2%) | 8.3%(-6.2%) | 8.9%(+4.6%) | 8.5%(+0.2%) | 8.5%(-4.9%) | 8.9%(-14.2%) | 10.4%(+96.8%) | 5.3%(-41.1%) | 9.0%(-5.8%) | 9.5%(-33.7%) | 14.3%(+119.3%) | 6.5%(-58.0%) | 15.6%(+26.6%) | 12.3%(-12.7%) | 14.1% | |
Operating Profit | -$1.7 M(+5.0%) | -$1.8 M(+59.9%) | -$4.6 M(+23.2%) | -$6.0 M(-1329.6%) | -$417.5 K(-43.9%) | -$290.1 K(+30.3%) | -$416.2 K(+42.3%) | -$721.3 K(-10.4%) | -$653.3 K(-41.3%) | -$462.4 K(-150.5%) | -$184.6 K(+69.4%) | -$603.9 K(-277.8%) | $339.6 K(+86.6%) | $182.0 K(+25.3%) | $145.3 K | |
TTM Operating Profit | -$14.1 M(-10.4%) | -$12.8 M(-13.8%) | -$11.3 M(-58.8%) | -$7.1 M(-284.4%) | -$1.8 M(+11.3%) | -$2.1 M(+7.7%) | -$2.3 M(-11.5%) | -$2.0 M(-6.2%) | -$1.9 M(-109.0%) | -$911.3 K(-241.4%) | -$266.9 K(-523.6%) | $63.0 K(-90.5%) | $666.9 K(+103.8%) | $327.3 K(+125.3%) | $145.3 K | |
Operating Margin | -8.9%(+7.7%) | -9.7%(+72.4%) | -35.0%(+32.9%) | -52.2%(-748.5%) | -6.2%(-58.5%) | -3.9%(+43.7%) | -6.9%(+42.7%) | -12.0%(-13.0%) | -10.7%(-71.2%) | -6.2%(-123.7%) | -2.8%(+68.3%) | -8.8%(-300.0%) | 4.4%(+85.6%) | 2.4%(+4.4%) | 2.3% | |
Net Income | -$2.5 M(-5.7%) | -$2.3 M(+49.5%) | -$4.6 M(+24.4%) | -$6.1 M(-1669.1%) | -$343.8 K(+14.8%) | -$403.5 K(+59.2%) | -$989.0 K(+1.6%) | -$1.0 M(-45.2%) | -$692.4 K(-110.0%) | -$329.8 K(-12.5%) | -$293.2 K(+53.5%) | -$630.0 K(-285.7%) | $339.2 K(+83.3%) | $185.1 K(-9.2%) | $203.8 K | |
TTM Net Income | -$15.5 M(-15.8%) | -$13.3 M(-16.8%) | -$11.4 M(-46.2%) | -$7.8 M(-185.2%) | -$2.7 M(+11.3%) | -$3.1 M(-2.4%) | -$3.0 M(-30.0%) | -$2.3 M(-19.3%) | -$1.9 M(-112.9%) | -$913.8 K(-129.1%) | -$398.9 K(-506.6%) | $98.1 K(-86.5%) | $728.1 K(+87.2%) | $388.9 K(+90.8%) | $203.8 K | |
Net Margin | -12.5%(-2.8%) | -12.2%(+65.3%) | -35.1%(+33.9%) | -53.2%(-950.8%) | -5.1%(+6.1%) | -5.4%(+67.1%) | -16.4%(+2.3%) | -16.8%(-48.5%) | -11.3%(-154.8%) | -4.4%(-0.2%) | -4.4%(+51.6%) | -9.1%(-308.7%) | 4.4%(+82.5%) | 2.4%(-24.3%) | 3.2% | |
EBIT | -$2.2 M(-12.2%) | -$1.9 M(+58.1%) | -$4.6 M(+34.2%) | -$7.0 M(-5308.8%) | -$129.0 K(+52.7%) | -$272.8 K(+10.3%) | -$304.2 K(+72.2%) | -$1.1 M(-70.6%) | -$642.0 K(-101.1%) | -$319.3 K(-18.3%) | -$270.0 K(+40.6%) | -$454.4 K(-233.8%) | $339.6 K(+82.3%) | $186.3 K(-9.1%) | $205.0 K | |
TTM EBIT | -$15.6 M(-14.9%) | -$13.6 M(-13.8%) | -$12.0 M(-55.8%) | -$7.7 M(-326.6%) | -$1.8 M(+22.2%) | -$2.3 M(+2.0%) | -$2.4 M(-1.5%) | -$2.3 M(-38.0%) | -$1.7 M(-139.4%) | -$704.1 K(-254.7%) | -$198.5 K(-171.8%) | $276.5 K(-62.2%) | $730.9 K(+86.8%) | $391.3 K(+90.9%) | $205.0 K | |
EBITDA | -$1.9 M(-12.3%) | -$1.7 M(+61.4%) | -$4.3 M(+37.5%) | -$6.9 M(-5252.1%) | -$129.0 K(+52.7%) | -$272.8 K(+10.3%) | -$304.2 K(+72.2%) | -$1.1 M(-70.6%) | -$642.0 K(-101.1%) | -$319.3 K(-18.3%) | -$270.0 K(+40.6%) | -$454.4 K(-233.8%) | $339.6 K(+82.3%) | $186.3 K(-9.1%) | $205.0 K | |
TTM EBITDA | -$14.8 M(-13.4%) | -$13.0 M(-12.0%) | -$11.6 M(-52.7%) | -$7.6 M(-322.5%) | -$1.8 M(+22.2%) | -$2.3 M(+2.0%) | -$2.4 M(-1.5%) | -$2.3 M(-38.0%) | -$1.7 M(-139.4%) | -$704.1 K(-254.7%) | -$198.5 K(-171.8%) | $276.5 K(-62.2%) | $730.9 K(+86.8%) | $391.3 K(+90.9%) | $205.0 K | |
Selling, General & Administrative Expenses | $3.1 M(-2.3%) | $3.2 M(-43.0%) | $5.6 M(-19.0%) | $6.9 M(+591.5%) | $993.0 K(+3.7%) | $957.4 K(-8.3%) | $1.0 M(+0.6%) | $1.0 M(-13.7%) | $1.2 M(+2.8%) | $1.2 M(+2.9%) | $1.1 M(+7.8%) | $1.1 M(+21.7%) | $866.9 K(+12.9%) | $768.0 K(+0.9%) | $760.9 K | |
TTM SG&A | $18.7 M(+12.7%) | $16.6 M(+15.4%) | $14.4 M(+45.8%) | $9.9 M(+144.5%) | $4.0 M(-4.9%) | $4.2 M(-4.8%) | $4.5 M(-2.0%) | $4.5 M(-0.4%) | $4.6 M(+7.9%) | $4.2 M(+10.5%) | $3.8 M(+10.9%) | $3.5 M(+44.0%) | $2.4 M(+56.7%) | $1.5 M(+100.9%) | $760.9 K | |
Depreciation And Amortization | $285.5 K(+70.9%) | $167.1 K(-38.9%) | $273.3 K(+273.9%) | $73.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM D&A | $799.0 K(+55.6%) | $513.5 K(+48.2%) | $346.4 K(+373.9%) | $73.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Interest Expense | $233.8 K(-31.8%) | $342.7 K(+349.1%) | $76.3 K(+108.6%) | -$889.9 K(-514.1%) | $214.9 K(+64.4%) | $130.7 K(-80.9%) | $684.8 K(+1037.5%) | $60.2 K(+19.4%) | $50.4 K(+380.0%) | $10.5 K(-54.7%) | $23.2 K(-9.4%) | $25.6 K(+6300.0%) | $400.0(-63.6%) | $1100.0(0%) | $1100.0 | |
TTM Interest Expense | -$237.1 K(+7.4%) | -$256.0 K(+45.3%) | -$468.0 K(-433.1%) | $140.5 K(-87.1%) | $1.1 M(+17.8%) | $926.1 K(+14.9%) | $805.9 K(+458.5%) | $144.3 K(+31.5%) | $109.7 K(+83.8%) | $59.7 K(+18.7%) | $50.3 K(+78.4%) | $28.2 K(+984.6%) | $2600.0(+18.2%) | $2200.0(+100.0%) | $1100.0 | |
Income Tax | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(+100.0%) | -$150.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | $0.0(0%) | $0.0 | - | - | -$150.0 K(0%) | -$150.0 K(0%) | -$150.0 K(-200.0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-18.8%) | 0.3(-47.5%) | 0.6(-17.6%) | 0.7 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$591.6 K(+26.3%) | -$803.1 K(-49.2%) | -$538.3 K(+62.7%) | -$1.4 M(-392.0%) | -$293.4 K(-356.0%) | $114.6 K(+142.2%) | -$271.9 K(+48.9%) | -$532.1 K(-32.1%) | -$402.8 K(-78.0%) | -$226.3 K(-1323.3%) | -$15.9 K(+97.9%) | -$748.3 K(-231.4%) | $569.6 K(+79.5%) | $317.3 K(+41.5%) | $224.3 K | |
TTM CFO | -$3.4 M(-9.7%) | -$3.1 M(-42.5%) | -$2.2 M(-14.1%) | -$1.9 M(-92.8%) | -$982.8 K(+10.0%) | -$1.1 M(+23.8%) | -$1.4 M(-21.8%) | -$1.2 M(+15.5%) | -$1.4 M(-231.0%) | -$420.9 K(-443.0%) | $122.7 K(-66.2%) | $362.9 K(-67.3%) | $1.1 M(+105.2%) | $541.6 K(+141.5%) | $224.3 K | |
Cash From Investing | -$51.8 K(-92.6%) | -$26.9 K(-127.3%) | $98.6 K(+169.6%) | -$141.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM CFI | -$121.8 K(-74.0%) | -$70.0 K(-62.4%) | -$43.1 K(+69.6%) | -$141.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Cash From Financing | $1.3 M(-12.3%) | $1.5 M(+115.6%) | $679.4 K(-68.1%) | $2.1 M(+494.8%) | $358.4 K(+2538.1%) | -$14.7 K(-103.1%) | $474.7 K(-32.1%) | $699.6 K(+37.9%) | $507.4 K(+4064.1%) | -$12.8 K(+89.9%) | -$126.9 K(-122.3%) | $570.2 K(+263.3%) | -$349.1 K(-119.3%) | -$159.2 K(-1070.7%) | $16.4 K | |
TTM CFF | $5.6 M(+20.0%) | $4.6 M(+46.9%) | $3.2 M(+6.9%) | $3.0 M(+94.3%) | $1.5 M(-8.9%) | $1.7 M(-0.1%) | $1.7 M(+56.4%) | $1.1 M(+13.8%) | $937.9 K(+1052.2%) | $81.4 K(+225.2%) | -$65.0 K(-183.0%) | $78.3 K(+115.9%) | -$491.9 K(-244.5%) | -$142.8 K(-970.7%) | $16.4 K | |
Free Cash Flow | -$596.6 K(+25.7%) | -$803.1 K(-49.2%) | -$538.3 K(+62.7%) | -$1.4 M(-392.0%) | -$293.4 K(-356.0%) | $114.6 K(+142.2%) | -$271.9 K(+48.9%) | -$532.1 K(-32.1%) | -$402.8 K(-78.0%) | -$226.3 K(-1323.3%) | -$15.9 K(+97.9%) | -$748.3 K(-231.4%) | $569.6 K(+79.5%) | $317.3 K(+41.5%) | $224.3 K | |
TTM FCF | -$3.4 M(-9.8%) | -$3.1 M(-42.5%) | -$2.2 M(-14.1%) | -$1.9 M(-92.8%) | -$982.8 K(+10.0%) | -$1.1 M(+23.8%) | -$1.4 M(-21.8%) | -$1.2 M(+15.5%) | -$1.4 M(-231.0%) | -$420.9 K(-443.0%) | $122.7 K(-66.2%) | $362.9 K(-67.3%) | $1.1 M(+105.2%) | $541.6 K(+141.5%) | $224.3 K | |
CAPEX | $5000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $5000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $29.5 K(+352.1%) | -$11.7 K(-109.7%) | $120.6 K(+32.4%) | $91.1 K(+3.8%) | $87.8 K(-51.7%) | $181.7 K(+13.3%) | $160.3 K(-11.2%) | $180.6 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $229.5 K(-20.3%) | $287.8 K(-40.2%) | $481.2 K(-7.6%) | $520.9 K(-14.7%) | $610.4 K(+16.8%) | $522.6 K(+53.3%) | $340.9 K(+88.8%) | $180.6 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | -2.9%(-273.4%) | 1.7%(+104.6%) | -36.6%(-17.7%) | -31.1%(-122.9%) | -13.9%(-126.0%) | 53.6%(-38.1%) | 86.6%(-2.3%) | 88.6% |