Balance sheets
| 01 Mar 2024 | 31 Dec 2023 | 30 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $244.3 M(+1173.3%) | $19.2 M(-0.6%) | $19.3 M(-0.8%) | $19.4 M(-0.9%) | $19.6 M(-1.0%) | $19.8 M(+45.5%) | $13.6 M(-3.0%) | $14.1 M(-4.0%) | $14.6 M(-0.8%) | $14.7 M(-3.6%) | $15.3 M(-3.5%) | $15.9 M(-3.5%) | $16.4 M(-2.0%) | $16.8 M(-11.5%) | $19.0 M(-3.7%) | $19.7 M(-7.8%) | $21.3 M | |
Current Assets | $244.3 M(+1173.6%) | $19.2 M(-0.6%) | $19.3 M(-0.8%) | $19.4 M(-0.9%) | $19.6 M(-1.0%) | $19.8 M(+45.5%) | $13.6 M(-3.0%) | $14.0 M(-3.9%) | $14.6 M(-0.5%) | $14.7 M(-3.4%) | $15.2 M(-3.3%) | $15.7 M(-3.3%) | $16.3 M(-1.8%) | $16.5 M(-11.4%) | $18.7 M(-3.5%) | $19.4 M(-3.0%) | $20.0 M | |
Non Current Assets | $3000.0(-25.0%) | $4000.0(-20.0%) | $5000.0(-16.7%) | $6000.0(-14.3%) | $7000.0(-12.5%) | $8000.0(-11.1%) | $9000.0(-10.0%) | $10.0 K(-60.0%) | $25.0 K(-62.1%) | $66.0 K(-38.9%) | $108.0 K(-27.5%) | $149.0 K(-22.0%) | $191.0 K(-17.7%) | $232.0 K(-15.3%) | $274.0 K(-13.0%) | $315.0 K(-77.0%) | $1.4 M | |
Total Liabilities | $22.7 M(+5041.0%) | $441.0 K(-10.6%) | $493.0 K(+19.9%) | $411.0 K(-11.2%) | $463.0 K(-21.4%) | $589.0 K(+31.5%) | $448.0 K(+1.6%) | $441.0 K(-21.8%) | $564.0 K(+0.4%) | $562.0 K(-17.7%) | $683.0 K(-11.5%) | $772.0 K(+12.9%) | $684.0 K(-11.2%) | $770.0 K(-65.3%) | $2.2 M(-5.0%) | $2.3 M(-29.2%) | $3.3 M | |
Current Liabilities | $22.7 M(+5041.0%) | $441.0 K(-10.6%) | $493.0 K(+19.9%) | $411.0 K(-11.2%) | $463.0 K(-21.4%) | $589.0 K(+31.5%) | $448.0 K(+1.6%) | $441.0 K(-21.8%) | $564.0 K(+0.4%) | $562.0 K(-17.7%) | $683.0 K(-11.5%) | $772.0 K(+12.9%) | $684.0 K(-11.2%) | $770.0 K(-65.3%) | $2.2 M(-5.0%) | $2.3 M(-29.2%) | $3.3 M | |
Long Term Liabilities | $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 | |
Shareholders Equity | $221.7 M(+1082.3%) | $18.7 M(-0.3%) | $18.8 M(-1.2%) | $19.0 M(-0.7%) | $19.2 M(-0.4%) | $19.2 M(+45.9%) | $13.2 M(-3.1%) | $13.6 M(-3.3%) | $14.1 M(-0.8%) | $14.2 M(-3.0%) | $14.6 M(-3.1%) | $15.1 M(-4.2%) | $15.8 M(-1.6%) | $16.0 M(-4.4%) | $16.7 M(-3.5%) | $17.3 M(-3.9%) | $18.0 M | |
Book Value | $221.7 M(+1082.3%) | $18.7 M(-0.3%) | $18.8 M(-1.2%) | $19.0 M(-0.7%) | $19.2 M(-0.4%) | $19.2 M(+45.9%) | $13.2 M(-3.1%) | $13.6 M(-3.3%) | $14.1 M(-0.8%) | $14.2 M(-3.0%) | $14.6 M(-3.1%) | $15.1 M(-4.2%) | $15.8 M(-1.6%) | $16.0 M(-4.4%) | $16.7 M(-3.5%) | $17.3 M(-3.9%) | $18.0 M | |
Working Capital | $221.6 M(+1082.6%) | $18.7 M(-0.3%) | $18.8 M(-1.2%) | $19.0 M(-0.7%) | $19.2 M(-0.4%) | $19.2 M(+46.0%) | $13.2 M(-3.1%) | $13.6 M(-3.2%) | $14.1 M(-0.5%) | $14.1 M(-2.7%) | $14.5 M(-2.9%) | $14.9 M(-4.0%) | $15.6 M(-1.3%) | $15.8 M(-4.2%) | $16.5 M(-3.3%) | $17.0 M(+2.1%) | $16.7 M | |
Cash And Cash Equivalents | $234.2 M(+3809.8%) | $6.0 M(-1.6%) | $6.1 M(-40.0%) | $10.1 M(-47.8%) | $19.4 M(-0.2%) | $19.4 M(+48.5%) | $13.1 M(-2.0%) | $13.4 M(-6.6%) | $14.3 M(+0.6%) | $14.2 M(-2.4%) | $14.6 M(-2.4%) | $14.9 M(+7.3%) | $13.9 M(-1.1%) | $14.0 M(-11.2%) | $15.8 M(+0.5%) | $15.7 M(-12.7%) | $18.0 M | |
Accounts Payable | $168.0 K(+127.0%) | $74.0 K(-33.3%) | $111.0 K(+38.8%) | $80.0 K(-10.1%) | $89.0 K(-52.7%) | $188.0 K(+180.6%) | $67.0 K(-20.2%) | $84.0 K(-52.5%) | $177.0 K(+47.5%) | $120.0 K(+15.4%) | $104.0 K(-39.9%) | $173.0 K(+60.2%) | $108.0 K(-12.2%) | $123.0 K(+146.0%) | $50.0 K(-76.0%) | $208.0 K(-75.2%) | $839.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(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(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 | |
Current Ratio | 10.8(-75.2%) | 43.5(+11.1%) | 39.1(-17.3%) | 47.3(+11.6%) | 42.4(+25.9%) | 33.7(+10.7%) | 30.4(-4.5%) | 31.9(+22.9%) | 25.9(-0.8%) | 26.1(+17.4%) | 22.3(+9.3%) | 20.4(-14.3%) | 23.8(+10.6%) | 21.5(+155.2%) | 8.4(+1.6%) | 8.3(+36.8%) | 6.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$347.4 M(+36.7%) | -$548.8 M(-0.0%) | -$548.6 M(-0.1%) | -$548.3 M(-0.1%) | -$547.9 M(-0.1%) | -$547.6 M(-0.1%) | -$547.1 M(-0.1%) | -$546.7 M(-0.1%) | -$546.2 M(-0.0%) | -$546.1 M(-0.1%) | -$545.6 M(-0.1%) | -$545.1 M(-0.1%) | -$544.3 M(-0.1%) | -$543.6 M(-0.2%) | -$542.5 M(-0.2%) | -$541.5 M(-0.2%) | -$540.4 M | |
PB Ratio | 0.9(-90.8%) | 10.3(+9.4%) | 9.4(+1.5%) | 9.3(+1.2%) | 9.1(+8.0%) | 8.5(+122.0%) | 3.8(-35.0%) | 5.9(-2.8%) | 6.0(+63.0%) | 3.7(-16.5%) | 4.4(-22.0%) | 5.7(+6.4%) | 5.3(-7.3%) | 5.8(+80.0%) | 3.2(+24.5%) | 2.6(+61.6%) | 1.6 |
Income statements
| 01 Mar 2024 | 31 Dec 2023 | 30 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $13.9(+139400.0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(0%) | -$0.0(+25.0%) | -$0.0(-300.0%) | -$0.0(+66.7%) | -$0.0(+25.0%) | -$0.0(+33.3%) | -$0.1(-20.0%) | -$0.1(+44.4%) | -$0.1(-12.5%) | -$0.1(+11.1%) | -$0.1(-550.0%) | $0.0 | |
TTM EPS | $13.9(+17437.5%) | -$0.1(+20.0%) | -$0.1(+9.1%) | -$0.1(+8.3%) | -$0.1(-9.1%) | -$0.1(0%) | -$0.1(+8.3%) | -$0.1(+14.3%) | -$0.1(+22.2%) | -$0.2(+25.0%) | -$0.2(+14.3%) | -$0.3(+9.7%) | -$0.3(-29.2%) | -$0.2(-366.7%) | $0.1(-25.0%) | $0.1(+124.0%) | -$0.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $669.0 K(+36.5%) | $490.0 K(-7.7%) | $531.0 K(-6.7%) | $569.0 K(-2.9%) | $586.0 K(-3.5%) | $607.0 K(+20.4%) | $504.0 K(+3.7%) | $486.0 K(-15.8%) | $577.0 K(+22.0%) | $473.0 K(-23.6%) | $619.0 K(-20.4%) | $778.0 K(+4.3%) | $746.0 K(-15.8%) | $886.0 K(-12.0%) | $1.0 M(-14.9%) | $1.2 M(-38.8%) | $1.9 M | |
Operating Expenses | $669.0 K(+36.5%) | $490.0 K(-7.7%) | $531.0 K(-6.7%) | $569.0 K(-2.9%) | $586.0 K(-3.5%) | $607.0 K(+20.4%) | $504.0 K(+3.7%) | $486.0 K(-15.8%) | $577.0 K(+22.0%) | $473.0 K(-23.6%) | $619.0 K(-20.4%) | $778.0 K(+4.3%) | $746.0 K(-15.8%) | $886.0 K(-12.0%) | $1.0 M(-14.9%) | $1.2 M(-38.8%) | $1.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$669.0 K(-36.5%) | -$490.0 K(+7.7%) | -$531.0 K(+6.7%) | -$569.0 K(+2.9%) | -$586.0 K(+3.5%) | -$607.0 K(-20.4%) | -$504.0 K(-3.7%) | -$486.0 K(+15.8%) | -$577.0 K(-22.0%) | -$473.0 K(+23.6%) | -$619.0 K(+20.4%) | -$778.0 K(-4.3%) | -$746.0 K(+15.8%) | -$886.0 K(+12.0%) | -$1.0 M(+14.9%) | -$1.2 M(+38.8%) | -$1.9 M | |
TTM Operating Profit | -$2.3 M(-3.8%) | -$2.2 M(+5.1%) | -$2.3 M(-1.2%) | -$2.3 M(-3.8%) | -$2.2 M(-0.4%) | -$2.2 M(-6.6%) | -$2.0 M(+5.3%) | -$2.2 M(+11.9%) | -$2.4 M(+6.5%) | -$2.6 M(+13.6%) | -$3.0 M(+11.3%) | -$3.4 M(+10.6%) | -$3.8 M(+23.7%) | -$5.0 M(+20.9%) | -$6.3 M(+34.5%) | -$9.7 M(+49.5%) | -$19.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $201.4 M(+84004.2%) | -$240.0 K(+14.0%) | -$279.0 K(+28.6%) | -$391.0 K(-44.3%) | -$271.0 K(+44.9%) | -$492.0 K(-11.3%) | -$442.0 K(+7.5%) | -$478.0 K(-262.1%) | -$132.0 K(+72.2%) | -$475.0 K(+9.5%) | -$525.0 K(+30.8%) | -$759.0 K(-9.1%) | -$696.0 K(+37.2%) | -$1.1 M(-10.1%) | -$1.0 M(+13.5%) | -$1.2 M(-567.1%) | $249.0 K | |
TTM Net Income | $200.5 M(+17073.8%) | -$1.2 M(+17.6%) | -$1.4 M(+10.2%) | -$1.6 M(+5.2%) | -$1.7 M(-9.0%) | -$1.5 M(-1.1%) | -$1.5 M(+5.2%) | -$1.6 M(+14.9%) | -$1.9 M(+23.0%) | -$2.5 M(+20.5%) | -$3.1 M(+13.5%) | -$3.6 M(+10.2%) | -$4.0 M(-31.2%) | -$3.0 M(-325.8%) | $1.3 M(-18.3%) | $1.6 M(+124.8%) | -$6.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$669.0 K(-36.5%) | -$490.0 K(+7.7%) | -$531.0 K(+6.7%) | -$569.0 K(+2.9%) | -$586.0 K(+3.5%) | -$607.0 K(-20.4%) | -$504.0 K(-3.7%) | -$486.0 K(+15.8%) | -$577.0 K(-22.0%) | -$473.0 K(+23.6%) | -$619.0 K(+20.4%) | -$778.0 K(-4.3%) | -$746.0 K(+15.8%) | -$886.0 K(+12.0%) | -$1.0 M(+14.9%) | -$1.2 M(+38.8%) | -$1.9 M | |
TTM EBIT | -$2.3 M(-3.8%) | -$2.2 M(+5.1%) | -$2.3 M(-1.2%) | -$2.3 M(-3.8%) | -$2.2 M(-0.4%) | -$2.2 M(-6.6%) | -$2.0 M(+5.3%) | -$2.2 M(+11.9%) | -$2.4 M(+6.5%) | -$2.6 M(+13.6%) | -$3.0 M(+11.3%) | -$3.4 M(+10.6%) | -$3.8 M(+23.7%) | -$5.0 M(+20.1%) | -$6.3 M(-5.1%) | -$6.0 M(+54.7%) | -$13.2 M | |
EBITDA | -$669.0 K(-36.5%) | -$490.0 K(+7.7%) | -$531.0 K(+6.7%) | -$569.0 K(+2.9%) | -$586.0 K(+3.5%) | -$607.0 K(-20.4%) | -$504.0 K(-3.7%) | -$486.0 K(+15.8%) | -$577.0 K(-22.0%) | -$473.0 K(+23.6%) | -$619.0 K(+20.4%) | -$778.0 K(-4.3%) | -$746.0 K(+15.8%) | -$886.0 K(+12.0%) | -$1.0 M(+14.9%) | -$1.2 M(+38.8%) | -$1.9 M | |
TTM EBITDA | -$2.3 M(-3.8%) | -$2.2 M(+5.1%) | -$2.3 M(-1.2%) | -$2.3 M(-3.8%) | -$2.2 M(-0.4%) | -$2.2 M(-6.6%) | -$2.0 M(+5.3%) | -$2.2 M(+11.9%) | -$2.4 M(+6.5%) | -$2.6 M(+13.6%) | -$3.0 M(+11.3%) | -$3.4 M(+10.6%) | -$3.8 M(+23.7%) | -$5.0 M(+20.1%) | -$6.3 M(-5.1%) | -$6.0 M(+50.9%) | -$12.2 M | |
Selling, General & Administrative Expenses | $669.0 K(+36.5%) | $490.0 K(-7.7%) | $531.0 K(-6.7%) | $569.0 K(-2.9%) | $586.0 K(-3.5%) | $607.0 K(+20.4%) | $504.0 K(+3.7%) | $486.0 K(-15.8%) | $577.0 K(+22.0%) | $473.0 K(-23.6%) | $619.0 K(-20.4%) | $778.0 K(+4.3%) | $746.0 K(-15.8%) | $886.0 K(-12.0%) | $1.0 M(-14.9%) | $1.2 M(-38.8%) | $1.9 M | |
TTM SG&A | $2.3 M(+3.8%) | $2.2 M(-5.1%) | $2.3 M(+1.2%) | $2.3 M(+3.8%) | $2.2 M(+0.4%) | $2.2 M(+6.6%) | $2.0 M(-5.3%) | $2.2 M(-11.9%) | $2.4 M(-6.5%) | $2.6 M(-13.6%) | $3.0 M(-11.3%) | $3.4 M(-10.6%) | $3.8 M(-23.7%) | $5.0 M(-20.9%) | $6.3 M(-34.5%) | $9.7 M(-32.9%) | $14.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.4(+60.1%) | 27.8 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Mar 2024 | 31 Dec 2023 | 30 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(-345.4%) | -$295.0 K(-45.3%) | -$203.0 K(+69.6%) | -$668.0 K(-87.6%) | -$356.0 K(-92.4%) | -$185.0 K(+29.9%) | -$264.0 K(+71.9%) | -$939.0 K(-165.3%) | -$354.0 K(+0.3%) | -$355.0 K(+20.2%) | -$445.0 K(-143.7%) | $1.0 M(+333.2%) | -$437.0 K(+75.4%) | -$1.8 M(-1415.6%) | $135.0 K(+106.8%) | -$2.0 M(-96.9%) | -$1.0 M | |
TTM CFO | -$2.5 M(-62.9%) | -$1.5 M(-7.8%) | -$1.4 M(+4.1%) | -$1.5 M(+15.5%) | -$1.7 M(-0.1%) | -$1.7 M(+8.9%) | -$1.9 M(+8.7%) | -$2.1 M(-1450.4%) | -$135.0 K(+38.1%) | -$218.0 K(+86.7%) | -$1.6 M(-54.8%) | -$1.1 M(+73.9%) | -$4.1 M(+12.3%) | -$4.6 M(+15.7%) | -$5.5 M(+37.8%) | -$8.8 M(+52.9%) | -$18.7 M | |
Cash From Investing | $228.0 M(+335194.1%) | $68.0 K(+101.8%) | -$3.8 M(+56.4%) | -$8.8 M(-6438.9%) | $139.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $445.0 K(+100.0%) | $0.0(-100.0%) | $94.0 K(+100.0%) | $0.0(-100.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$311.0 K(-112.7%) | $2.5 M | |
TTM CFI | $215.4 M(+1830.4%) | -$12.4 M(+0.5%) | -$12.5 M(-44.3%) | -$8.7 M(-6338.9%) | $139.0 K(-68.8%) | $445.0 K(0%) | $445.0 K(-17.4%) | $539.0 K(0%) | $539.0 K(+274.3%) | $144.0 K(0%) | $144.0 K(+188.0%) | $50.0 K(+119.2%) | -$261.0 K(-112.2%) | $2.1 M(-70.0%) | $7.1 M(-47.7%) | $13.6 M(-67.7%) | $42.2 M | |
Cash From Financing | $1.5 M(+1016.5%) | $133.0 K(+100.0%) | $0.0(-100.0%) | $209.0 K(+16.8%) | $179.0 K(-97.3%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $239.0 K(+100.0%) | $0.0(+100.0%) | -$56.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $1.8 M(+250.7%) | $521.0 K(-92.5%) | $6.9 M(0%) | $6.9 M(+3.1%) | $6.7 M(+2.7%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $239.0 K(0%) | $239.0 K(+30.6%) | $183.0 K(0%) | $183.0 K(+426.8%) | -$56.0 K(+99.2%) | -$6.7 M(+74.8%) | -$26.6 M(+37.5%) | -$42.5 M | |
Free Cash Flow | -$1.3 M(-345.4%) | -$295.0 K(-45.3%) | -$203.0 K(+69.6%) | -$668.0 K(-87.6%) | -$356.0 K(-92.4%) | -$185.0 K(+29.9%) | -$264.0 K(+71.9%) | -$939.0 K(-165.3%) | -$354.0 K(+0.3%) | -$355.0 K(+20.2%) | -$445.0 K(-143.7%) | $1.0 M(+333.2%) | -$437.0 K(+75.4%) | -$1.8 M(-1415.6%) | $135.0 K(+106.8%) | -$2.0 M(-96.9%) | -$1.0 M | |
TTM FCF | -$2.5 M(-62.9%) | -$1.5 M(-7.8%) | -$1.4 M(+4.1%) | -$1.5 M(+15.5%) | -$1.7 M(-0.1%) | -$1.7 M(+8.9%) | -$1.9 M(+8.7%) | -$2.1 M(-1450.4%) | -$135.0 K(+38.1%) | -$218.0 K(+86.7%) | -$1.6 M(-54.8%) | -$1.1 M(+73.9%) | -$4.1 M(+12.3%) | -$4.6 M(+15.7%) | -$5.5 M(+37.8%) | -$8.8 M(+52.9%) | -$18.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.50(-75.0%) | $2.00(0%) | $2.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.5%(-79.2%) | 60.0%(-35.4%) | 92.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |