Balance sheets
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.6 M(-16.6%) | $22.3 M(+4.1%) | $21.5 M(-16.1%) | $25.6 M(-21.8%) | $32.7 M(-18.3%) | $40.0 M(-18.1%) | $48.8 M(-14.4%) | $57.0 M(-11.1%) | $64.2 M(-7.4%) | $69.3 M(+152.3%) | $27.5 M(-10.7%) | $30.8 M(-10.7%) | $34.4 M(-9.7%) | $38.2 M(+394.5%) | $7.7 M(-21.9%) | $9.9 M | |
Current Assets | $13.4 M(-14.0%) | $15.5 M(+9.2%) | $14.2 M(-20.9%) | $18.0 M(-27.1%) | $24.6 M(-22.1%) | $31.6 M(-21.4%) | $40.2 M(-17.1%) | $48.5 M(-11.7%) | $54.9 M(-8.8%) | $60.2 M(+141.4%) | $24.9 M(-13.5%) | $28.8 M(-12.2%) | $32.8 M(-11.1%) | $36.9 M(+470.2%) | $6.5 M(-24.2%) | $8.5 M | |
Non Current Assets | $5.3 M(-22.7%) | $6.8 M(-5.9%) | $7.2 M(-4.9%) | $7.6 M(-5.3%) | $8.0 M(-3.9%) | $8.4 M(-2.5%) | $8.6 M(+0.3%) | $8.6 M(-7.3%) | $9.2 M(+1.5%) | $9.1 M(+259.3%) | $2.5 M(+30.5%) | $1.9 M(+18.7%) | $1.6 M(+29.1%) | $1.3 M(+1.6%) | $1.2 M(-7.3%) | $1.3 M | |
Total Liabilities | $9.5 M(-14.5%) | $11.1 M(+58.1%) | $7.0 M(-4.7%) | $7.4 M(-22.6%) | $9.5 M(-1.9%) | $9.7 M(-9.0%) | $10.6 M(+7.4%) | $9.9 M(-1.9%) | $10.1 M(+11.7%) | $9.0 M(+155.8%) | $3.5 M(+57.7%) | $2.2 M(-28.8%) | $3.1 M(-9.3%) | $3.5 M(-6.9%) | $3.7 M(+30.8%) | $2.8 M | |
Current Liabilities | $4.7 M(-24.1%) | $6.1 M(+218.9%) | $1.9 M(-10.5%) | $2.1 M(-48.5%) | $4.2 M(-0.8%) | $4.2 M(-15.7%) | $5.0 M(+20.2%) | $4.1 M(-1.1%) | $4.2 M(+33.6%) | $3.1 M(-11.2%) | $3.5 M(+57.7%) | $2.2 M(-28.8%) | $3.1 M(-9.3%) | $3.5 M(-6.9%) | $3.7 M(+30.8%) | $2.8 M | |
Long Term Liabilities | $4.8 M(-2.6%) | $5.0 M(-2.5%) | $5.1 M(-2.4%) | $5.2 M(-2.3%) | $5.3 M(-2.7%) | $5.5 M(-3.1%) | $5.7 M(-1.8%) | $5.8 M(-2.4%) | $5.9 M(+0.0%) | $5.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $9.1 M(-18.8%) | $11.2 M(-22.2%) | $14.4 M(-20.7%) | $18.2 M(-21.4%) | $23.2 M(-23.5%) | $30.3 M(-20.6%) | $38.2 M(-19.0%) | $47.1 M(-12.8%) | $54.1 M(-10.3%) | $60.3 M(+151.8%) | $23.9 M(-16.1%) | $28.5 M(-8.9%) | $31.3 M(-9.8%) | $34.7 M(+769.5%) | $4.0 M(-43.2%) | $7.0 M | |
Book Value | $9.1 M(-18.8%) | $11.2 M(-22.2%) | $14.4 M(-20.7%) | $18.2 M(-21.4%) | $23.2 M(-23.5%) | $30.3 M(-20.6%) | $38.2 M(-19.0%) | $47.1 M(-12.8%) | $54.1 M(-10.3%) | $60.3 M(+151.8%) | $23.9 M(-16.1%) | $28.5 M(-8.9%) | $31.3 M(-9.8%) | $34.7 M(+769.5%) | $4.0 M(-43.2%) | $7.0 M | |
Working Capital | $8.7 M(-7.4%) | $9.4 M(-23.6%) | $12.3 M(-22.3%) | $15.8 M(-22.8%) | $20.5 M(-25.3%) | $27.4 M(-22.2%) | $35.2 M(-20.5%) | $44.3 M(-12.6%) | $50.7 M(-11.1%) | $57.1 M(+166.7%) | $21.4 M(-19.5%) | $26.6 M(-10.4%) | $29.7 M(-11.3%) | $33.4 M(+1118.7%) | $2.7 M(-51.8%) | $5.7 M | |
Cash And Cash Equivalents | $12.6 M(-14.8%) | $14.7 M(+6.5%) | $13.8 M(-20.4%) | $17.4 M(-24.9%) | $23.2 M(-22.4%) | $29.8 M(-23.4%) | $39.0 M(-17.7%) | $47.3 M(-10.5%) | $52.9 M(-10.1%) | $58.8 M(+142.7%) | $24.2 M(-13.3%) | $28.0 M(-12.6%) | $32.0 M(-10.9%) | $35.9 M(+522.4%) | $5.8 M(-25.3%) | $7.7 M | |
Accounts Payable | $258.6 K(-19.7%) | $322.1 K(-45.4%) | $590.2 K(+59.7%) | $369.5 K(-80.0%) | $1.8 M(+11.3%) | $1.7 M(+2.1%) | $1.6 M(+35.8%) | $1.2 M(-34.0%) | $1.8 M(+19.0%) | $1.5 M(-30.2%) | $2.2 M(+84.7%) | $1.2 M(-21.7%) | $1.5 M(+14.8%) | $1.3 M(-21.3%) | $1.7 M(+21.8%) | $1.4 M | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $500.8 K(-1.8%) | $510.2 K(-3.6%) | $529.3 K(-3.4%) | $548.1 K(-17.0%) | $660.7 K(-2.3%) | $675.9 K(+2.2%) | $661.6 K(+22.3%) | $541.0 K(-15.3%) | $638.6 K(+12.3%) | $568.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $138.6 K(-56.7%) | $320.4 K(+100.0%) | $0.0(-100.0%) | $49.5 K | |
Long Term Debt | $4.8 M(-2.6%) | $5.0 M(-2.5%) | $5.1 M(-2.4%) | $5.2 M(-2.3%) | $5.3 M(-2.7%) | $5.5 M(-3.1%) | $5.7 M(-1.8%) | $5.8 M(-2.4%) | $5.9 M(+0.0%) | $5.9 M | - | - | $0.0 | - | - | - | |
Total Debt | $5.3 M(-2.5%) | $5.5 M(-2.6%) | $5.6 M(-2.5%) | $5.8 M(-3.9%) | $6.0 M(-2.7%) | $6.2 M(-2.5%) | $6.3 M(+0.3%) | $6.3 M(-3.6%) | $6.5 M(+1.1%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $138.6 K(-56.7%) | $320.4 K(+100.0%) | $0.0(-100.0%) | $49.5 K | |
Debt To Equity | 0.6(+18.4%) | 0.5(+25.6%) | 0.4(+21.9%) | 0.3(+23.1%) | 0.3(+30.0%) | 0.2(+17.6%) | 0.2(+30.8%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 2.9(+13.4%) | 2.5(-65.8%) | 7.4(-11.6%) | 8.4(+41.4%) | 5.9(-21.4%) | 7.5(-6.7%) | 8.1(-31.0%) | 11.7(-10.8%) | 13.1(-31.7%) | 19.2(+172.1%) | 7.0(-45.1%) | 12.8(+23.3%) | 10.4(-2.0%) | 10.6(+510.9%) | 1.7(-41.8%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$116.5 M(-1.6%) | -$114.7 M(-3.1%) | -$111.2 M(-3.8%) | -$107.1 M(-4.3%) | -$102.7 M(-8.0%) | -$95.1 M(-9.8%) | -$86.6 M(-12.9%) | -$76.7 M(-11.2%) | -$69.0 M(-11.6%) | -$61.8 M(-16.3%) | -$53.1 M(-11.6%) | -$47.6 M(-9.3%) | -$43.6 M(-9.8%) | -$39.7 M(-10.6%) | -$35.9 M(-13.9%) | -$31.5 M | |
PB Ratio | 0.4(+16.1%) | 0.3(-27.9%) | 0.4(+22.9%) | 0.3(-37.5%) | 0.6(-50.0%) | 1.1(-29.6%) | 1.6(-18.5%) | 1.9(-10.6%) | 2.2(-16.1%) | 2.6(-63.7%) | 7.2(+26.1%) | 5.7(+1.1%) | 5.6(-3.9%) | 5.8(-80.8%) | 30.5(+74.2%) | 17.5 |
Income statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+67.7%) | -$2.0(+15.0%) | -$2.4(+7.7%) | -$2.6(+45.8%) | -$4.8(+7.7%) | -$5.2(+13.3%) | -$6.0(-25.0%) | -$4.8(-14.3%) | -$4.2(+27.6%) | -$5.8(-20.8%) | -$4.8(-33.3%) | -$3.6(+10.0%) | -$4.0(-11.1%) | -$3.6(+30.8%) | -$5.2(0%) | -$5.2 | |
TTM EPS | -$7.7(+35.0%) | -$11.8(+21.1%) | -$15.0(+19.4%) | -$18.6(+10.6%) | -$20.8(-3.0%) | -$20.2(+2.9%) | -$20.8(-6.1%) | -$19.6(-6.5%) | -$18.4(-1.1%) | -$18.2(-13.8%) | -$16.0(+2.4%) | -$16.4(+8.9%) | -$18.0(+56.0%) | -$40.9(+9.7%) | -$45.3(+5.8%) | -$48.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.6 M(-56.9%) | $3.7 M(-11.3%) | $4.2 M(+5.3%) | $3.9 M(-48.9%) | $7.7 M(-7.6%) | $8.4 M(-15.8%) | $9.9 M(+35.9%) | $7.3 M(+1.9%) | $7.2 M(-18.9%) | $8.8 M(+49.9%) | $5.9 M(+26.5%) | $4.7 M(-8.7%) | $5.1 M(+33.6%) | $3.8 M(-12.2%) | $4.4 M(+15.1%) | $3.8 M | |
Operating Expenses | $1.6 M(-56.9%) | $3.7 M(-11.3%) | $4.2 M(+5.3%) | $3.9 M(-48.9%) | $7.7 M(-7.6%) | $8.4 M(-15.8%) | $9.9 M(+35.9%) | $7.3 M(+1.9%) | $7.2 M(-18.9%) | $8.8 M(+49.9%) | $5.9 M(+26.5%) | $4.7 M(-8.7%) | $5.1 M(+33.6%) | $3.8 M(-12.2%) | $4.4 M(+15.1%) | $3.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(+56.9%) | -$3.7 M(+11.3%) | -$4.2 M(-5.3%) | -$3.9 M(+48.9%) | -$7.7 M(+7.6%) | -$8.4 M(+15.8%) | -$9.9 M(-35.9%) | -$7.3 M(-1.9%) | -$7.2 M(+18.9%) | -$8.8 M(-49.9%) | -$5.9 M(-26.5%) | -$4.7 M(+8.7%) | -$5.1 M(-33.6%) | -$3.8 M(+12.2%) | -$4.4 M(-15.1%) | -$3.8 M | |
TTM Operating Profit | -$13.4 M(+31.4%) | -$19.5 M(+19.3%) | -$24.2 M(+19.3%) | -$30.0 M(+10.1%) | -$33.3 M(-1.7%) | -$32.8 M(+1.4%) | -$33.2 M(-13.8%) | -$29.2 M(-9.9%) | -$26.6 M(-8.4%) | -$24.5 M(-25.7%) | -$19.5 M(-8.6%) | -$17.9 M(-5.2%) | -$17.1 M(+50.2%) | -$34.3 M(-8.5%) | -$31.6 M(-11.3%) | -$28.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.8 M(+47.2%) | -$3.4 M(+15.8%) | -$4.1 M(+6.3%) | -$4.4 M(+42.8%) | -$7.6 M(+10.1%) | -$8.5 M(+14.4%) | -$9.9 M(-28.4%) | -$7.7 M(-8.0%) | -$7.2 M(+17.4%) | -$8.7 M(-56.9%) | -$5.5 M(-35.8%) | -$4.1 M(+13.5%) | -$4.7 M(-23.7%) | -$3.8 M(+13.2%) | -$4.4 M(+2.8%) | -$4.5 M | |
TTM Net Income | -$13.7 M(+29.7%) | -$19.5 M(+20.5%) | -$24.6 M(+19.2%) | -$30.4 M(+9.9%) | -$33.8 M(-1.4%) | -$33.3 M(+0.5%) | -$33.5 M(-15.1%) | -$29.1 M(-14.4%) | -$25.4 M(-10.7%) | -$23.0 M(-26.9%) | -$18.1 M(-6.8%) | -$16.9 M(+2.5%) | -$17.4 M(+51.2%) | -$35.6 M(-8.1%) | -$33.0 M(-10.9%) | -$29.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.8 M(+47.2%) | -$3.4 M(+15.8%) | -$4.1 M(+6.3%) | -$4.4 M(+42.8%) | -$7.6 M(+10.1%) | -$8.5 M(+14.4%) | -$9.9 M(-28.6%) | -$7.7 M(-8.0%) | -$7.1 M(+17.5%) | -$8.7 M(-57.0%) | -$5.5 M(-36.0%) | -$4.1 M(+13.6%) | -$4.7 M(-23.6%) | -$3.8 M(+13.2%) | -$4.4 M(+2.8%) | -$4.5 M | |
TTM EBIT | -$13.7 M(+29.7%) | -$19.5 M(+20.5%) | -$24.6 M(+19.2%) | -$30.4 M(+9.9%) | -$33.8 M(-1.4%) | -$33.3 M(+0.5%) | -$33.4 M(-15.2%) | -$29.0 M(-14.4%) | -$25.4 M(-10.7%) | -$22.9 M(-26.9%) | -$18.1 M(-6.7%) | -$16.9 M(+2.6%) | -$17.4 M(+51.0%) | -$35.5 M(-8.1%) | -$32.8 M(-10.9%) | -$29.6 M | |
EBITDA | -$1.6 M(+50.0%) | -$3.1 M(+17.1%) | -$3.8 M(+6.4%) | -$4.0 M(+44.5%) | -$7.3 M(+10.6%) | -$8.2 M(+14.1%) | -$9.5 M(-26.2%) | -$7.5 M(-9.3%) | -$6.9 M(+18.8%) | -$8.5 M(-56.3%) | -$5.4 M(-36.2%) | -$4.0 M(+14.2%) | -$4.6 M(-23.4%) | -$3.8 M(+13.0%) | -$4.3 M(+0.6%) | -$4.4 M | |
TTM EBITDA | -$12.6 M(+31.3%) | -$18.3 M(+21.5%) | -$23.3 M(+19.7%) | -$29.0 M(+10.7%) | -$32.5 M(-1.3%) | -$32.1 M(+1.0%) | -$32.4 M(-14.4%) | -$28.3 M(-14.3%) | -$24.8 M(-9.9%) | -$22.6 M(-26.5%) | -$17.8 M(-6.6%) | -$16.7 M(+2.1%) | -$17.1 M(+51.5%) | -$35.3 M(-8.6%) | -$32.5 M(-11.5%) | -$29.1 M | |
Selling, General & Administrative Expenses | $1.2 M(-50.0%) | $2.4 M(-17.6%) | $2.9 M(+12.4%) | $2.6 M(+16.1%) | $2.2 M(-38.0%) | $3.6 M(+16.5%) | $3.1 M(+5.4%) | $2.9 M(-12.9%) | $3.4 M(-2.9%) | $3.5 M(+27.5%) | $2.7 M(+3.0%) | $2.6 M(+5.7%) | $2.5 M(+7.2%) | $2.3 M(-14.9%) | $2.7 M(+7.2%) | $2.6 M | |
TTM SG&A | $9.1 M(-10.2%) | $10.2 M(-10.6%) | $11.4 M(-1.5%) | $11.5 M(-2.9%) | $11.9 M(-8.7%) | $13.0 M(+1.0%) | $12.9 M(+3.0%) | $12.5 M(+2.4%) | $12.2 M(+7.7%) | $11.3 M(+11.2%) | $10.2 M(-0.2%) | $10.2 M(+0.9%) | $10.1 M(-29.0%) | $14.3 M(+11.3%) | $12.8 M(+16.8%) | $11.0 M | |
Depreciation And Amortization | $250.2 K(-17.7%) | $304.0 K(+1.2%) | $300.5 K(-5.7%) | $318.7 K(-5.0%) | $335.5 K(+2.1%) | $328.7 K(-21.2%) | $416.9 K(+129.7%) | $181.5 K(-28.7%) | $254.4 K(+49.9%) | $169.7 K(+103.7%) | $83.3 K(+22.3%) | $68.1 K(+37.0%) | $49.7 K(+59.3%) | $31.2 K(-37.4%) | $49.8 K(-66.7%) | $149.7 K | |
TTM D&A | $1.2 M(-6.8%) | $1.3 M(-1.9%) | $1.3 M(-8.3%) | $1.4 M(+10.9%) | $1.3 M(+6.9%) | $1.2 M(+15.6%) | $1.0 M(+48.4%) | $688.9 K(+19.7%) | $575.5 K(+55.2%) | $370.8 K(+59.6%) | $232.3 K(+16.9%) | $198.8 K(-29.1%) | $280.4 K(+303.3%) | -$137.9 K(-3840.0%) | -$3500.0(-103.2%) | $110.6 K | |
Interest Expense | $100.0(-85.7%) | $700.0(-70.8%) | $2400.0(+26.3%) | $1900.0(-29.6%) | $2700.0(-3.6%) | $2800.0(-15.2%) | $3300.0(-78.3%) | $15.2 K(+16.0%) | $13.1 K(+322.6%) | $3100.0(-52.3%) | $6500.0(-33.0%) | $9700.0(+115.6%) | $4500.0(+181.3%) | $1600.0(+433.3%) | $300.0(-76.9%) | $1300.0 | |
TTM Interest Expense | $5100.0(-33.8%) | $7700.0(-21.4%) | $9800.0(-8.4%) | $10.7 K(-55.4%) | $24.0 K(-30.2%) | $34.4 K(-0.9%) | $34.7 K(-8.4%) | $37.9 K(+17.0%) | $32.4 K(+36.1%) | $23.8 K(+6.7%) | $22.3 K(+38.5%) | $16.1 K(+109.1%) | $7700.0(+140.6%) | $3200.0(+100.0%) | $1600.0(+23.1%) | $1300.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(+45.0%) | -$3.6 M(-5.7%) | -$3.4 M(+39.4%) | -$5.7 M(+14.3%) | -$6.6 M(+25.5%) | -$8.9 M(-8.8%) | -$8.2 M(-55.5%) | -$5.3 M(+3.2%) | -$5.4 M(+11.2%) | -$6.1 M(-74.1%) | -$3.5 M(+6.9%) | -$3.8 M(-6.0%) | -$3.6 M(-23.7%) | -$2.9 M(-58.9%) | -$1.8 M(+25.6%) | -$2.4 M | |
TTM CFO | -$14.8 M(+23.9%) | -$19.4 M(+21.3%) | -$24.7 M(+16.1%) | -$29.4 M(-1.4%) | -$29.0 M(-4.3%) | -$27.8 M(-11.1%) | -$25.0 M(-22.9%) | -$20.4 M(-7.9%) | -$18.9 M(-11.0%) | -$17.0 M(-23.6%) | -$13.8 M(-14.2%) | -$12.0 M(-12.5%) | -$10.7 M(-38.4%) | -$7.7 M(-39.2%) | -$5.6 M(-17.8%) | -$4.7 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$4900.0(+90.2%) | -$49.8 K(-72.9%) | -$28.8 K(+83.1%) | -$170.6 K(-15.0%) | -$148.4 K(-19.8%) | -$123.9 K(+64.8%) | -$351.6 K(+80.4%) | -$1.8 M(-756.7%) | -$209.4 K(-0.4%) | -$208.5 K(+41.1%) | -$353.9 K(-76.1%) | -$201.0 K(-115.0%) | -$93.5 K(-36.7%) | -$68.4 K | |
TTM CFI | -$54.7 K(+34.5%) | -$83.5 K(+67.1%) | -$254.1 K(+36.1%) | -$397.6 K(+15.7%) | -$471.7 K(+40.6%) | -$794.5 K(+67.1%) | -$2.4 M(+2.5%) | -$2.5 M(+3.3%) | -$2.6 M(+0.1%) | -$2.6 M(-163.7%) | -$972.8 K(-13.5%) | -$856.9 K(-19.6%) | -$716.8 K(+31.4%) | -$1.0 M(-23.8%) | -$843.1 K(-11.9%) | -$753.7 K | |
Cash From Financing | -$174.5 K(-103.8%) | $4.5 M(+5242.6%) | -$88.4 K(-209.1%) | -$28.6 K(-4.8%) | -$27.3 K(+1.1%) | -$27.6 K(-1.9%) | -$27.1 K(+84.5%) | -$175.0 K(-12.7%) | -$155.3 K(-100.4%) | $42.5 M(+100.0%) | $0.0(+100.0%) | -$26.1 K(-141.7%) | -$10.8 K(-100.0%) | $33.2 M(+67249.5%) | -$49.5 K(+32.6%) | -$73.4 K | |
TTM CFF | $4.3 M(-3.3%) | $4.4 M(+2660.7%) | -$171.9 K(-55.4%) | -$110.6 K(+57.0%) | -$257.0 K(+33.3%) | -$385.0 K(-100.9%) | $42.2 M(-0.1%) | $42.2 M(-0.3%) | $42.3 M(-0.3%) | $42.5 M(+27.9%) | $33.2 M(+0.1%) | $33.2 M(+0.1%) | $33.1 M(-29.2%) | $46.8 M(+245.4%) | $13.5 M(-0.4%) | $13.6 M | |
Free Cash Flow | -$2.0 M(+45.0%) | -$3.6 M(-5.3%) | -$3.5 M(+39.7%) | -$5.7 M(+13.9%) | -$6.7 M(+26.6%) | -$9.1 M(-8.9%) | -$8.3 M(-54.7%) | -$5.4 M(+6.8%) | -$5.8 M(+15.2%) | -$6.8 M(-83.0%) | -$3.7 M(+6.2%) | -$4.0 M(-1.4%) | -$3.9 M(-27.1%) | -$3.1 M(-61.6%) | -$1.9 M(+23.9%) | -$2.5 M | |
TTM FCF | -$14.8 M(+23.9%) | -$19.5 M(+21.8%) | -$24.9 M(+16.4%) | -$29.8 M(-1.2%) | -$29.5 M(-3.1%) | -$28.6 M(-8.6%) | -$26.3 M(-21.2%) | -$21.7 M(-7.0%) | -$20.3 M(-10.1%) | -$18.4 M(-25.4%) | -$14.7 M(-14.1%) | -$12.9 M(-12.8%) | -$11.4 M(-32.1%) | -$8.7 M(-38.0%) | -$6.3 M(-17.4%) | -$5.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |