Balance sheets
| 30 June 2024 | 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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $86.8 M(+25.6%) | $69.1 M(+0.0%) | $69.1 M(+2.0%) | $67.8 M(-3.9%) | $70.5 M(+73.3%) | $40.7 M(+203.9%) | $13.4 M(+14.8%) | $11.7 M(-85.9%) | $82.9 M(+139.1%) | $34.7 M(+32.6%) | $26.1 M(+7.1%) | $24.4 M(-2.7%) | $25.1 M(-8.9%) | $27.5 M(-10.4%) | $30.8 M(-5.2%) | $32.4 M | |
Current Assets | $86.8 M(+25.6%) | $69.1 M(+0.1%) | $69.0 M(+2.0%) | $67.7 M(+0.5%) | $67.3 M(+79.5%) | $37.5 M(+855.3%) | $3.9 M(+81.3%) | $2.2 M(-97.0%) | $71.3 M(+112.5%) | $33.6 M(+34.6%) | $24.9 M(+7.8%) | $23.1 M(-3.1%) | $23.8 M(-8.4%) | $26.0 M(+13.3%) | $23.0 M(-23.8%) | $30.1 M | |
Non Current Assets | $0.0(0%) | $0.0(-100.0%) | $51.8 K(-15.6%) | $61.4 K(-98.0%) | $3.1 M(-0.5%) | $3.2 M(-66.7%) | $9.5 M(-0.3%) | $9.5 M(-18.0%) | $11.6 M(+945.0%) | $1.1 M(-9.2%) | $1.2 M(-6.4%) | $1.3 M(+3.7%) | $1.3 M(-17.0%) | $1.5 M(-80.6%) | $7.8 M(+236.2%) | $2.3 M | |
Total Liabilities | $12.0 M(+21.1%) | $9.9 M(-40.6%) | $16.7 M(+9.0%) | $15.3 M(+3.6%) | $14.8 M(-5.3%) | $15.6 M(+37.5%) | $11.4 M(+28.1%) | $8.9 M(-85.9%) | $62.9 M(+112.1%) | $29.6 M(+41.6%) | $20.9 M(+12.6%) | $18.6 M(-4.9%) | $19.6 M(-11.3%) | $22.1 M(-12.7%) | $25.3 M(-2.8%) | $26.0 M | |
Current Liabilities | $12.0 M(+21.1%) | $9.9 M(-40.6%) | $16.7 M(+9.0%) | $15.3 M(+3.6%) | $14.8 M(-5.3%) | $15.6 M(+37.5%) | $11.4 M(+28.1%) | $8.9 M(-85.9%) | $62.8 M(+112.5%) | $29.6 M(+41.8%) | $20.8 M(+12.7%) | $18.5 M(-5.2%) | $19.5 M(-11.2%) | $22.0 M(+17.1%) | $18.8 M(-27.7%) | $25.9 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(-100.0%) | $41.7 K(-43.0%) | $73.1 K(-16.8%) | $87.9 K(-15.0%) | $103.4 K(+170.0%) | $38.3 K(-52.1%) | $80.0 K(-98.8%) | $6.5 M(+13191.4%) | $48.9 K | |
Shareholders Equity | $74.8 M(+26.4%) | $59.2 M(+13.0%) | $52.4 M(-0.1%) | $52.4 M(-5.8%) | $55.7 M(+122.3%) | $25.0 M(+1147.5%) | $2.0 M(-27.7%) | $2.8 M(-86.1%) | $20.0 M(+298.2%) | $5.0 M(-3.4%) | $5.2 M(-10.4%) | $5.8 M(+4.9%) | $5.5 M(+0.9%) | $5.5 M(+0.1%) | $5.5 M(-14.8%) | $6.4 M | |
Book Value | $74.8 M(+26.4%) | $59.2 M(+13.0%) | $52.4 M(-0.1%) | $52.4 M(-5.8%) | $55.7 M(+122.3%) | $25.0 M(+1147.5%) | $2.0 M(-27.7%) | $2.8 M(-86.1%) | $20.0 M(+298.2%) | $5.0 M(-3.4%) | $5.2 M(-10.4%) | $5.8 M(+4.9%) | $5.5 M(+0.9%) | $5.5 M(+0.1%) | $5.5 M(-14.8%) | $6.4 M | |
Working Capital | $74.8 M(+26.4%) | $59.2 M(+13.1%) | $52.3 M(-0.1%) | $52.3 M(-0.3%) | $52.5 M(+140.0%) | $21.9 M(+393.7%) | -$7.4 M(-11.0%) | -$6.7 M(-178.9%) | $8.5 M(+112.8%) | $4.0 M(-2.0%) | $4.1 M(-11.7%) | $4.6 M(+6.8%) | $4.3 M(+6.5%) | $4.1 M(-3.4%) | $4.2 M(+0.6%) | $4.2 M | |
Cash And Cash Equivalents | $81.6 M(+28.3%) | $63.6 M(-2.8%) | $65.4 M(+2.8%) | $63.7 M(+1.4%) | $62.8 M(+92.9%) | $32.5 M(+2021.8%) | $1.5 M(+2.0%) | $1.5 M(-83.0%) | $8.9 M(+107.8%) | $4.3 M(-2.7%) | $4.4 M(+13950.0%) | $31.2 K(-99.4%) | $4.9 M(-10.5%) | $5.5 M(+8.9%) | $5.1 M(-6.7%) | $5.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | $85.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $119.5 K(-0.4%) | $120.0 K(-48.7%) | $234.1 K(-43.2%) | $412.1 K(+167.1%) | $154.3 K(+100.0%) | $0.0(-100.0%) | $154.8 K(0%) | $154.8 K(0%) | $154.8 K(+100.0%) | $0.0 | |
Short Term Debt | - | $2.0 M(+17.1%) | $1.8 M(+12.9%) | $1.6 M | - | - | $300.0 K | - | $8.5 M(-0.2%) | $8.5 M(+315.0%) | $2.0 M | - | $8.5 M(+301.9%) | $2.1 M(+2.9%) | $2.0 M(-75.8%) | $8.5 M | |
Long Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | - | $41.7 K(-43.0%) | $73.1 K(-16.8%) | $87.9 K | - | $38.3 K(-52.1%) | $80.0 K(+63.3%) | $49.0 K(+0.2%) | $48.9 K | |
Total Debt | $0.0(-100.0%) | $2.0 M(+17.1%) | $1.8 M(+12.9%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $8.5 M(-0.6%) | $8.6 M(+301.3%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $8.5 M(+289.0%) | $2.2 M(+4.3%) | $2.1 M(-75.3%) | $8.5 M | |
Debt To Equity | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.4(-74.8%) | 1.7(+339.5%) | 0.4(+100.0%) | 0.0(-100.0%) | 1.5(+322.2%) | 0.4(+2.9%) | 0.3(-72.9%) | 1.3 | |
Current Ratio | 7.2(+3.7%) | 7.0(+68.3%) | 4.1(-6.3%) | 4.4(-2.9%) | 4.5(+89.2%) | 2.4(+585.7%) | 0.3(+45.8%) | 0.2(-79.0%) | 1.1(0%) | 1.1(-5.0%) | 1.2(-4.0%) | 1.3(+2.5%) | 1.2(+3.4%) | 1.2(-3.3%) | 1.2(+5.2%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$28.7 M(+14.1%) | -$33.4 M(+16.2%) | -$39.8 M(-0.1%) | -$39.8 M(-8.9%) | -$36.5 M(+2.3%) | -$37.4 M(-23.7%) | -$30.2 M(-2.7%) | -$29.4 M(-193.9%) | -$10.0 M(-24.8%) | -$8.0 M(-904.5%) | -$798.9 K(-253.0%) | -$226.3 K(+54.7%) | -$499.7 K(+14.1%) | -$581.8 K(-2.6%) | -$567.0 K(-246.8%) | $386.3 K | |
PB Ratio | 0.3(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(-87.5%) | 0.3(-33.3%) | 0.5(+200.0%) | 0.2(-83.7%) | 1.0(+600.0%) | 0.1(+180.0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1(+50.0%) | 0.0(+100.0%) | 0.0 |
Income statements
| 30 June 2024 | 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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $9.8(+19400.0%) | $0.1(+101.1%) | -$4.6(-1028.4%) | $0.5(+103.2%) | -$15.5(-453.6%) | -$2.8(+96.0%) | -$70.6(-782.0%) | -$8.0(+74.4%) | -$31.2(-1123.5%) | -$2.5(-355.0%) | $1.0(+100.0%) | $0.5(+1100.0%) | -$0.1(+98.8%) | -$4.0(+20.0%) | -$5.0 | |
TTM EPS | - | $5.7(+128.9%) | -$19.6(+12.7%) | -$22.4(+74.6%) | -$88.4(+8.8%) | -$96.9(+13.9%) | -$112.6(-0.2%) | -$112.3(-175.6%) | -$40.8(-26.4%) | -$32.3(-2831.8%) | -$1.1(+56.9%) | -$2.5(+70.2%) | -$8.6(+39.1%) | -$14.1(+26.1%) | -$19.0(-5.6%) | -$18.0 | |
Revenue | - | $574.8 K(-17.9%) | $699.7 K(-34.9%) | $1.1 M(-34.3%) | $1.6 M(+135.5%) | $694.2 K | - | - | - | - | - | -$3.5 M(-617.3%) | $685.5 K(-59.2%) | $1.7 M(+42.1%) | $1.2 M(+33.1%) | $887.6 K | |
TTM Revenue | - | $4.0 M(-2.9%) | $4.1 M(+20.6%) | $3.4 M(+46.1%) | $2.3 M(+235.5%) | $694.2 K | - | - | - | - | - | $100.0(-100.0%) | $4.4 M(-9.0%) | $4.9 M(+27.6%) | $3.8 M(+20.4%) | $3.2 M | |
Total Expenses | - | $879.4 K(+8.8%) | $808.3 K(+116.1%) | -$5.0 M(-1016.7%) | $547.5 K(-56.8%) | $1.3 M(+107.4%) | $611.5 K(-87.3%) | $4.8 M(+430.9%) | $910.8 K(-87.3%) | $7.2 M(+1895.2%) | $360.0 K(+109.1%) | -$4.0 M(-433.4%) | $1.2 M(-32.1%) | $1.7 M(-3.6%) | $1.8 M(-10.3%) | $2.0 M | |
Operating Expenses | - | $729.1 K(+10.9%) | $657.3 K(+112.1%) | -$5.4 M(-1744.1%) | $330.5 K(-70.4%) | $1.1 M(+82.7%) | $611.5 K(-87.3%) | $4.8 M(+430.9%) | $910.8 K(-87.3%) | $7.2 M(+1895.2%) | $360.0 K(+116.8%) | -$2.1 M(-371.4%) | $791.6 K(-20.1%) | $991.3 K(-14.1%) | $1.2 M(-20.2%) | $1.4 M | |
Cost Of Goods Sold | - | $150.3 K(-0.4%) | $150.9 K(-63.6%) | $414.9 K(+91.3%) | $216.9 K(+43.7%) | $150.9 K | - | - | - | - | - | -$1.8 M(-558.0%) | $394.0 K(-47.8%) | $754.1 K(+14.9%) | $656.5 K(+14.6%) | $573.0 K | |
TTM Cost Of Goods Sold | - | $933.0 K(-0.1%) | $933.6 K(+19.3%) | $782.7 K(+112.8%) | $367.8 K(+143.7%) | $150.9 K | - | - | - | - | - | $0.0(-100.0%) | $2.4 M(-7.3%) | $2.6 M(+13.9%) | $2.3 M(+20.9%) | $1.9 M | |
Gross Profit | - | $424.4 K(-22.7%) | $548.8 K(-16.8%) | $659.5 K(-53.5%) | $1.4 M(+161.1%) | $543.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.7 M(-697.4%) | $291.5 K(-68.5%) | $925.1 K(+76.3%) | $524.8 K(+66.8%) | $314.6 K | |
TTM Gross Profit | - | $3.1 M(-3.8%) | $3.2 M(+20.9%) | $2.6 M(+33.6%) | $2.0 M(+261.1%) | $543.2 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.7 M(-20.1%) | -$1.4 M(-176.3%) | -$524.7 K(-524800.0%) | $100.0(-100.0%) | $2.1 M(-10.9%) | $2.3 M(+47.2%) | $1.6 M(+19.6%) | $1.3 M | |
Gross Margin | - | 73.8%(-5.8%) | 78.4%(+27.8%) | 61.4%(-29.2%) | 86.7%(+10.8%) | 78.3% | - | - | - | - | - | 49.1%(+15.5%) | 42.5%(-22.8%) | 55.1%(+24.0%) | 44.4%(+25.3%) | 35.5% | |
Operating Profit | - | -$304.6 K(-180.7%) | -$108.5 K(-101.8%) | $6.1 M(+460.3%) | $1.1 M(+289.4%) | -$574.2 K(+6.1%) | -$611.5 K(+87.3%) | -$4.8 M(-430.9%) | -$910.8 K(+87.3%) | -$7.2 M(-1895.2%) | -$360.0 K(-188.4%) | $407.3 K(+181.4%) | -$500.1 K(-655.4%) | -$66.2 K(+89.5%) | -$628.7 K(+44.4%) | -$1.1 M | |
TTM Operating Profit | - | $6.8 M(+4.2%) | $6.5 M(+8.4%) | $6.0 M(+221.5%) | -$4.9 M(+28.8%) | -$6.9 M(+48.8%) | -$13.5 M(-1.9%) | -$13.3 M(-65.2%) | -$8.0 M(-5.4%) | -$7.6 M(-1371.2%) | -$519.0 K(+34.1%) | -$787.7 K(+66.1%) | -$2.3 M(+8.8%) | -$2.5 M(+20.1%) | -$3.2 M(+11.3%) | -$3.6 M | |
Operating Margin | - | -53.0%(-241.7%) | -15.5%(-102.7%) | 567.1%(+752.6%) | 66.5%(+180.4%) | -82.7% | - | - | - | - | - | -11.5%(+84.3%) | -73.0%(-1751.8%) | -3.9%(+92.6%) | -53.2%(+58.2%) | -127.3% | |
Net Income | - | $6.8 M(+13573.5%) | -$50.6 K(+98.4%) | -$3.2 M(-484.8%) | $844.4 K(+111.8%) | -$7.2 M(-804.6%) | -$791.3 K(+96.1%) | -$20.3 M(-917.8%) | -$2.0 M(+72.4%) | -$7.2 M(-1161.9%) | -$572.6 K(-309.4%) | $273.4 K(+233.0%) | $82.1 K(+654.7%) | -$14.8 K(+98.5%) | -$953.4 K(+15.5%) | -$1.1 M | |
TTM Net Income | - | $4.4 M(+145.4%) | -$9.6 M(+7.2%) | -$10.4 M(+62.2%) | -$27.4 M(+9.4%) | -$30.2 M(+0.2%) | -$30.3 M(-0.7%) | -$30.1 M(-216.0%) | -$9.5 M(-27.9%) | -$7.4 M(-3109.5%) | -$231.9 K(+62.1%) | -$612.7 K(+69.6%) | -$2.0 M(+37.5%) | -$3.2 M(+25.6%) | -$4.3 M(-6.0%) | -$4.1 M | |
Net Margin | - | - | -7.2%(+97.6%) | -302.4%(-685.4%) | 51.6%(+105.0%) | -1031.1% | - | - | - | - | - | -7.7%(-164.4%) | 12.0%(+1460.2%) | -0.9%(+98.9%) | -80.7%(+36.5%) | -127.1% | |
EBIT | - | -$304.6 K(-180.7%) | -$108.5 K(+96.6%) | -$3.2 M(-394.6%) | $1.1 M(+289.4%) | -$574.2 K(+6.1%) | -$611.5 K(+87.3%) | -$4.8 M(-430.9%) | -$910.8 K(+87.3%) | -$7.2 M(-1895.2%) | -$360.0 K(-275.4%) | -$95.9 K(-193.0%) | $103.1 K(+221.2%) | $32.1 K(+103.9%) | -$827.1 K(+1.6%) | -$840.4 K | |
TTM EBIT | - | -$2.5 M(+9.6%) | -$2.8 M(+15.2%) | -$3.3 M(+33.1%) | -$4.9 M(+28.8%) | -$6.9 M(+48.8%) | -$13.5 M(-1.9%) | -$13.3 M(-55.4%) | -$8.5 M(-13.4%) | -$7.5 M(-2249.7%) | -$320.7 K(+59.3%) | -$787.8 K(+48.6%) | -$1.5 M(+46.5%) | -$2.9 M(+30.0%) | -$4.1 M(-3.2%) | -$4.0 M | |
EBITDA | - | -$304.6 K(-206.8%) | -$99.3 K(+96.9%) | -$3.2 M(-394.6%) | $1.1 M(+289.4%) | -$574.2 K(+6.0%) | -$611.1 K(+87.4%) | -$4.8 M(-604.5%) | -$686.4 K(+90.4%) | -$7.2 M(-1894.9%) | -$360.0 K(-275.4%) | -$95.9 K(-171.9%) | $133.4 K(+111.8%) | $63.0 K(+107.9%) | -$795.3 K(+1.4%) | -$806.8 K | |
TTM EBITDA | - | -$2.5 M(+9.7%) | -$2.8 M(+15.5%) | -$3.3 M(+33.1%) | -$4.9 M(+26.4%) | -$6.7 M(+49.6%) | -$13.3 M(-1.9%) | -$13.1 M(-56.9%) | -$8.3 M(-10.9%) | -$7.5 M(-2791.8%) | -$259.5 K(+62.6%) | -$694.8 K(+50.6%) | -$1.4 M(+48.6%) | -$2.7 M(+30.9%) | -$4.0 M(-3.4%) | -$3.8 M | |
Selling, General & Administrative Expenses | - | $729.1 K(+11.0%) | $657.0 K(+112.1%) | -$5.4 M(-1744.5%) | $330.5 K(-70.4%) | $1.1 M(+82.8%) | $611.1 K(-87.4%) | $4.8 M(+430.9%) | $910.8 K(-87.3%) | $7.2 M(+1895.2%) | $360.0 K(+119.5%) | -$1.8 M(-363.8%) | $700.2 K(-20.4%) | $880.0 K(-16.2%) | $1.0 M(-21.4%) | $1.3 M | |
TTM SG&A | - | -$3.7 M(-11.7%) | -$3.3 M(+1.4%) | -$3.4 M(-149.0%) | $6.9 M(-7.8%) | $7.5 M(-44.8%) | $13.5 M(+1.9%) | $13.3 M(+101.2%) | $6.6 M(+3.3%) | $6.4 M(+6784.4%) | $92.9 K(-88.1%) | $782.5 K(-80.3%) | $4.0 M(-11.1%) | $4.5 M(+1.6%) | $4.4 M(-2.8%) | $4.5 M | |
Depreciation And Amortization | - | -$9200.0(-200.0%) | $9200.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0(-200.0%) | $300.0(+100.1%) | -$225.3 K(-200.4%) | $224.5 K(+24844.4%) | $900.0(+100.0%) | $0.0 | - | - | - | - | - | |
TTM D&A | - | $0.0(-100.0%) | $8900.0(+100.0%) | $0.0(+100.0%) | -$225.3 K(-28062.5%) | -$800.0(-300.0%) | $400.0(+300.0%) | $100.0(-100.0%) | $225.4 K(+24944.4%) | $900.0(+100.0%) | $0.0 | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $21.7 K(-44.9%) | $39.4 K(+1.3%) | $38.9 K(-1.5%) | $39.5 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $139.5 K(+2.7%) | $135.8 K(+40.9%) | $96.4 K(+67.7%) | $57.5 K | |
Income Tax | - | $36.0 K(+36.4%) | $26.4 K(+65.0%) | $16.0 K(-91.6%) | $190.8 K(+289.4%) | $49.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$94.2 K(-15600.0%) | -$600.0(-108.0%) | $7500.0(-91.4%) | $87.4 K(-64.9%) | $248.7 K | |
TTM Income Tax | - | $269.2 K(-4.6%) | $282.2 K(+10.3%) | $255.8 K(+6.7%) | $239.8 K(+389.4%) | $49.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$94.2 K(+0.6%) | -$94.8 K(-8.6%) | -$87.3 K(-87400.0%) | $100.0(-100.0%) | $343.0 K(+51.7%) | $226.1 K(+48.8%) | $152.0 K(+107.7%) | $73.2 K | |
PE Ratio | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 0.1(-45.5%) | 0.1(0%) | 0.1(-64.5%) | 0.3(-78.9%) | 1.5 | - | - | - | - | - | 2840.0(+5679980.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(+50.0%) | 0.0 |
Cashflow statements
| 30 June 2024 | 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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$2.1 M(-281.6%) | $1.1 M(+219.3%) | -$951.4 K(-188.7%) | -$329.5 K(-108.7%) | $3.8 M(+143.6%) | $1.6 M(+102.6%) | -$59.6 M(-277.1%) | $33.6 M(+311.3%) | $8.2 M(+395.2%) | $1.7 M(+242.1%) | -$1.2 M(+59.9%) | -$2.9 M(-12.8%) | -$2.6 M(-111.4%) | -$1.2 M(-23.2%) | -$986.4 K | |
TTM CFO | - | -$2.2 M(-160.4%) | $3.7 M(-10.4%) | $4.1 M(+107.5%) | -$54.6 M(-165.0%) | -$20.6 M(-27.0%) | -$16.2 M(-0.6%) | -$16.1 M(-138.1%) | $42.3 M(+633.1%) | $5.8 M(+216.0%) | -$5.0 M(+36.5%) | -$7.8 M(-2.3%) | -$7.7 M(+50.7%) | -$15.6 M(-734.6%) | $2.5 M(-75.1%) | $9.8 M | |
Cash From Investing | - | $61.4 K(+100.0%) | $0.0(-100.0%) | $44.0 K(-49.4%) | $86.9 K(+17480.0%) | -$500.0(+58.3%) | -$1200.0(+99.7%) | -$395.7 K(+21.0%) | -$500.7 K(-250250.0%) | -$200.0(-100.0%) | $389.2 K(+189.5%) | -$434.8 K(-27075.0%) | -$1600.0(+91.3%) | -$18.4 K(-100.0%) | $0.0(+100.0%) | -$89.0 K | |
TTM CFI | - | $192.3 K(+47.5%) | $130.4 K(+0.9%) | $129.2 K(+141.6%) | -$310.5 K(+65.4%) | -$898.1 K(-0.0%) | -$897.8 K(-76.9%) | -$507.4 K(+7.2%) | -$546.5 K(-1053.0%) | -$47.4 K(+27.7%) | -$65.6 K(+85.6%) | -$454.8 K(-317.3%) | -$109.0 K(+95.0%) | -$2.2 M(-0.5%) | -$2.2 M(-1076.2%) | $224.5 K | |
Cash From Financing | - | $300.0 K(+50.0%) | $200.0 K(-84.0%) | $1.3 M(-95.8%) | $30.0 M(0%) | $30.0 M(+9900.0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $5.0 M(+2670.1%) | $180.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | -$161.9 K | |
TTM CFF | - | $31.8 M(-48.3%) | $61.5 M(-0.2%) | $61.5 M(+2.1%) | $60.3 M(+70.8%) | $35.3 M(+544.1%) | $5.5 M(+5.8%) | $5.2 M(0%) | $5.2 M(+2770.1%) | $180.5 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$161.9 K(-111.5%) | $1.4 M | - | -$699.5 K | |
Free Cash Flow | - | -$2.1 M(-281.6%) | $1.1 M(+219.3%) | -$951.4 K(-188.7%) | -$329.5 K(-108.7%) | $3.8 M(+143.6%) | $1.6 M(+102.6%) | -$59.6 M(-277.1%) | $33.6 M(+311.3%) | $8.2 M(+395.2%) | $1.7 M(+244.6%) | -$1.1 M(+60.6%) | -$2.9 M(-12.1%) | -$2.6 M(-112.9%) | -$1.2 M(-18.5%) | -$1.0 M | |
TTM FCF | - | -$2.2 M(-160.4%) | $3.7 M(-10.4%) | $4.1 M(+107.5%) | -$54.6 M(-165.0%) | -$20.6 M(-27.0%) | -$16.2 M(-0.6%) | -$16.1 M(-138.1%) | $42.3 M(+631.1%) | $5.8 M(+216.3%) | -$5.0 M(+36.5%) | -$7.8 M(-1.5%) | -$7.7 M(+50.5%) | -$15.6 M(-749.8%) | $2.4 M(-75.4%) | $9.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | -$20.0 K(-1350.0%) | $1600.0(-91.3%) | $18.4 K | - | $39.1 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $59.1 K(-1.2%) | $59.8 K | - | $75.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |