Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 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 | $4.5 M(-15.2%) | $5.3 M(+39.0%) | $3.8 M(-48.2%) | $7.3 M(-44.2%) | $13.1 M(-59.6%) | $32.4 M(-25.6%) | $43.6 M(+33.2%) | $32.7 M(-27.7%) | $45.3 M(+144.0%) | $18.5 M | - | $6050.4(+100238.3%) | $6.0(-100.0%) | $6.3 M(+0.1%) | $6.3 M(-80.4%) | $32.1 M | |
Current Assets | $4.1 M(-15.9%) | $4.9 M(+45.8%) | $3.3 M(-51.4%) | $6.9 M(-47.4%) | $13.1 M(-59.6%) | $32.4 M(-25.6%) | $43.6 M(+33.2%) | $32.7 M(-27.7%) | $45.2 M(+144.1%) | $18.5 M | - | $82.5(+82360.0%) | $0.1(-100.0%) | $36.8 K(-54.4%) | $80.8 K(+16.2%) | $69.5 K | |
Non Current Assets | $356.0 K(-7.3%) | $384.0 K(-12.9%) | $441.0 K(+2.3%) | $431.0 K(+1952.4%) | $21.0 K(+10.5%) | $19.0 K(+11.8%) | $17.0 K(+13.3%) | $15.0 K(-5.8%) | $15.9 K(+25.1%) | $12.7 K | - | $5967.9(+100540.0%) | $5.9(-100.0%) | $6.2 M(+0.8%) | $6.2 M(-80.7%) | $32.0 M | |
Total Liabilities | $23.3 M(-1.6%) | $23.7 M(+25.4%) | $18.9 M(-1.0%) | $19.0 M(-1.4%) | $19.3 M(+172.9%) | $7.1 M(-40.6%) | $11.9 M(-0.1%) | $11.9 M(-67.1%) | $36.3 M(+0.8%) | $36.0 M | - | $3281.6(+115855.8%) | $2.8(-100.0%) | $2.7 M(+6.2%) | $2.5 M(-90.8%) | $27.1 M | |
Current Liabilities | $20.3 M(-14.2%) | $23.7 M(+25.4%) | $18.9 M(-1.0%) | $19.0 M(-1.4%) | $19.3 M(+172.9%) | $7.1 M(-40.6%) | $11.9 M(-0.1%) | $11.9 M(-67.1%) | $36.3 M(+2.3%) | $35.5 M | - | $2419.4(+116779.2%) | $2.1(-100.0%) | $297.2 K(-6.0%) | $316.4 K(-49.2%) | $622.4 K | |
Long Term Liabilities | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.2 M(+100.0%) | $0.0(-100.0%) | $512.5 K | - | $0.0(0%) | $0.0(-100.0%) | $685.5 K(+24.9%) | $548.8 K(-64.3%) | $1.5 M | |
Shareholders Equity | -$18.8 M(-2.3%) | -$18.4 M(-22.1%) | -$15.1 M(-28.4%) | -$11.7 M(-88.7%) | -$6.2 M(-124.5%) | $25.4 M(-20.0%) | $31.7 M(+52.3%) | $20.8 M(+132.0%) | $9.0 M(+151.4%) | -$17.4 M | - | $2768.9(+45818.1%) | $6.0(-100.0%) | $3.6 M(-4.0%) | $3.8 M(-24.5%) | $5.0 M | |
Book Value | -$18.8 M(-2.3%) | -$18.4 M(-22.1%) | -$15.1 M(-28.4%) | -$11.7 M(-88.7%) | -$6.2 M(-124.5%) | $25.4 M(-20.0%) | $31.7 M(+52.3%) | $20.8 M(+132.0%) | $9.0 M(+151.4%) | -$17.4 M | - | $2768.9(+45818.1%) | $6.0(-100.0%) | $3.6 M(-4.0%) | $3.8 M(-24.5%) | $5.0 M | |
Working Capital | -$16.2 M(+13.8%) | -$18.8 M(-21.1%) | -$15.5 M(-27.5%) | -$12.2 M(-95.0%) | -$6.2 M(-124.6%) | $25.3 M(-20.0%) | $31.7 M(+52.3%) | $20.8 M(+132.3%) | $9.0 M(+152.8%) | -$16.9 M | - | -$2336.9(-118526.4%) | -$2.0(+100.0%) | -$260.4 K(-10.5%) | -$235.6 K(+57.4%) | -$553.0 K | |
Cash And Cash Equivalents | $1.6 M(-13.3%) | $1.9 M(+43.9%) | $1.3 M(-71.3%) | $4.6 M(-48.4%) | $8.9 M(-63.7%) | $24.5 M(-38.9%) | $40.2 M(+45.6%) | $27.6 M(-29.0%) | $38.9 M(+190.5%) | $13.4 M | - | $0.5(+1075.0%) | $0.0(-99.4%) | $7.0(-100.0%) | $80.8 K(+1346133.3%) | $6.0 | |
Accounts Payable | $4.9 M(-3.0%) | $5.0 M(-19.9%) | $6.3 M(+35.3%) | $4.6 M(+27.6%) | $3.6 M(+18.0%) | $3.1 M(-28.6%) | $4.3 M(+16.9%) | $3.7 M(-33.7%) | $5.6 M(-11.3%) | $6.3 M | - | $609.5(+160297.4%) | $0.4(-100.0%) | $297.2 K(-5.1%) | $313.2 K(-49.7%) | $622.4 K | |
Accounts Receivable | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $3.7 M(-51.9%) | $7.7 M(+12.9%) | $6.8 M(-26.0%) | $9.2 M(-9.0%) | $10.1 M | - | $520.0 K(+0.4%) | $518.0 K(+0.6%) | $515.1 K(+196.5%) | $173.7 K | - | $1809.9(+106994.1%) | $1.7(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $3.0 M | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $512.5 K | - | $0.0(0%) | $0.0(-100.0%) | $685.5 K(+24.9%) | $548.8 K(-64.3%) | $1.5 M | |
Total Debt | $6.7 M(-12.8%) | $7.7 M(+12.9%) | $6.8 M(-26.0%) | $9.2 M(-9.0%) | $10.1 M | - | $520.0 K(+0.4%) | $518.0 K(+0.6%) | $515.1 K(-24.9%) | $686.2 K | - | $1809.9(+106994.1%) | $1.7(-100.0%) | $685.5 K(+24.9%) | $548.8 K(-64.3%) | $1.5 M | |
Debt To Equity | -0.3(+16.7%) | -0.4(+6.7%) | -0.5(+42.3%) | -0.8(+51.9%) | -1.6 | - | 0.0(0%) | 0.0(-66.7%) | 0.1(+250.0%) | -0.0 | - | 0.7(+132.1%) | 0.3(+47.4%) | 0.2(+26.7%) | 0.1(-51.6%) | 0.3 | |
Current Ratio | 0.2(-4.8%) | 0.2(+16.7%) | 0.2(-50.0%) | 0.4(-47.1%) | 0.7(-85.2%) | 4.6(+25.1%) | 3.7(+33.6%) | 2.7(+119.2%) | 1.3(+140.4%) | 0.5 | - | 0.0(-40.0%) | 0.1(-58.3%) | 0.1(-53.9%) | 0.3(+136.4%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | 2.7(+119.2%) | 1.3(+140.4%) | 0.5 | - | 0.0(-40.0%) | 0.1(-58.3%) | 0.1(-53.9%) | 0.3(+136.4%) | 0.1 | |
Inventory | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$269.2 M(-0.6%) | -$267.6 M(-3.0%) | -$259.7 M(-2.6%) | -$253.1 M(-1.7%) | -$248.8 M(-22.2%) | -$203.7 M(-3.5%) | -$196.7 M(-7.3%) | -$183.2 M(-20.2%) | -$152.4 M(-15.8%) | -$131.7 M | - | -$64.9(-17646.0%) | $0.4(-100.0%) | $493.2 K(-23.3%) | $642.7 K(+73.9%) | $369.5 K | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 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 | - | - | - | - | - | - | - | $7353.9(+98546.3%) | -$7.5(-29.7%) | -$5.8(+37.2%) | -$9.2(-100.0%) | $0.0(+100.0%) | -$1.9(-4750.0%) | $0.0(-60.0%) | $0.1(+1100.0%) | -$0.0 | |
TTM EPS | - | - | - | - | - | - | - | $7331.5(+32830.1%) | -$22.4(-33.4%) | -$16.8(-52.8%) | -$11.0(-539.0%) | -$1.7(+0.6%) | -$1.7(-1253.3%) | $0.1(-11.8%) | $0.2(+21.4%) | $0.1 | |
Revenue | $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(-100.0%) | $113.1 K(-34.4%) | $172.3 K | |
TTM Revenue | $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(-100.0%) | $113.1 K(-60.4%) | $285.4 K(-47.5%) | $543.6 K(-41.9%) | $936.0 K(-22.4%) | $1.2 M | |
Total Expenses | $3.0 M(-57.1%) | $7.0 M(+17.5%) | $6.0 M(+36.1%) | $4.4 M(-24.1%) | $5.8 M(-39.5%) | $9.6 M(-38.9%) | $15.7 M(+100.1%) | -$20.0 B(-99609.1%) | $20.1 M(+17.4%) | $17.1 M(+303.8%) | $4.2 M(+100.0%) | $0.0(-100.0%) | $5.1 M(+5012.5%) | -$104.8 K(-187.9%) | $119.3 K(-37.5%) | $191.0 K | |
Operating Expenses | $3.0 M(-57.1%) | $7.0 M(+17.5%) | $6.0 M(+36.1%) | $4.4 M(-24.1%) | $5.8 M(-39.5%) | $9.6 M(-38.9%) | $15.7 M(+100.1%) | -$20.0 B(-99609.1%) | $20.1 M(+17.4%) | $17.1 M(+303.8%) | $4.2 M(+100.0%) | $0.0(-100.0%) | $5.1 M(+5012.5%) | -$104.8 K(-187.9%) | $119.3 K(-37.5%) | $191.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $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 Cost Of Goods Sold | - | - | - | - | - | - | - | $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 | |
Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $113.1 K(-34.4%) | $172.3 K | |
TTM Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $113.1 K(-60.4%) | $285.4 K(-47.5%) | $543.6 K(-41.9%) | $936.0 K(-22.4%) | $1.2 M | |
Gross Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 100.0%(0%) | 100.0% | |
Operating Profit | -$3.0 M(+57.1%) | -$7.0 M(-17.5%) | -$6.0 M(-36.1%) | -$4.4 M(+24.1%) | -$5.8 M(+39.5%) | -$9.6 M(+38.9%) | -$15.7 M(-100.1%) | $20.4 B(+101770.3%) | -$20.1 M(-17.4%) | -$17.1 M(-303.8%) | -$4.2 M(+90.6%) | -$45.1 M(-776.3%) | -$5.1 M(-5012.5%) | $104.8 K(+187.9%) | -$119.3 K(+37.5%) | -$191.0 K | |
TTM Operating Profit | -$20.5 M(+12.0%) | -$23.3 M(-43.5%) | -$16.2 M(-58.7%) | -$10.2 M(-75.9%) | -$5.8 M(-100.0%) | $20.4 B(+0.0%) | $20.4 B(-0.1%) | $20.4 B(+23655.1%) | -$86.6 M(-20.9%) | -$71.6 M(-31.6%) | -$54.4 M(-8.2%) | -$50.3 M(-839.1%) | -$5.4 M(-1277.4%) | -$388.7 K(+41.9%) | -$669.3 K(+6.2%) | -$713.2 K | |
Operating Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -105.5%(+4.8%) | -110.8% | |
Net Income | -$1.6 M(+79.5%) | -$7.9 M(-21.0%) | -$6.5 M(-50.7%) | -$4.3 M(+28.5%) | -$6.1 M(+13.2%) | -$7.0 M(+48.1%) | -$13.4 M(-100.1%) | $20.4 B(+98523.3%) | -$20.8 M(-29.8%) | -$16.0 M(+37.2%) | -$25.5 M(-6392446.3%) | -$398.7(+100.0%) | -$5.2 M(-5146.3%) | $102.3 K(-62.6%) | $273.2 K(+1951.8%) | -$14.8 K | |
TTM Net Income | -$20.4 M(+17.9%) | -$24.8 M(-46.7%) | -$16.9 M(-62.8%) | -$10.4 M(-71.5%) | -$6.1 M(-100.0%) | $20.4 B(+0.0%) | $20.4 B(+0.1%) | $20.4 B(+32833.5%) | -$62.3 M(-33.5%) | -$46.7 M(-52.7%) | -$30.5 M(-538.2%) | -$4.8 M(+0.3%) | -$4.8 M(-1243.2%) | $419.9 K(-14.9%) | $493.7 K(+20.9%) | $408.4 K | |
Net Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 241.6%(+2922.7%) | -8.6% | |
EBIT | -$1.6 M(+79.5%) | -$7.9 M(-25.4%) | -$6.3 M(-48.1%) | -$4.3 M(+29.4%) | -$6.0 M(+13.8%) | -$7.0 M(+48.1%) | -$13.4 M(-100.1%) | $20.4 B(+98497.2%) | -$20.8 M(-29.8%) | -$16.0 M(+37.2%) | -$25.5 M(-6117479.3%) | -$416.6(+100.0%) | -$5.1 M(-5012.5%) | $104.8 K(-69.7%) | $345.8 K(+1951.8%) | -$18.7 K | |
TTM EBIT | -$20.1 M(+18.0%) | -$24.5 M(-47.6%) | -$16.6 M(-61.3%) | -$10.3 M(-70.6%) | -$6.0 M(-100.0%) | $20.4 B(+0.0%) | $20.4 B(+0.1%) | $20.4 B(+32824.5%) | -$62.3 M(-33.5%) | -$46.6 M(-52.8%) | -$30.5 M(-549.7%) | -$4.7 M(+0.4%) | -$4.7 M(-1030.6%) | $506.9 K(-18.1%) | $618.8 K(+25.6%) | $492.6 K | |
EBITDA | -$1.7 M(+79.0%) | -$7.9 M(-25.9%) | -$6.3 M(-48.2%) | -$4.2 M(+29.8%) | -$6.0 M(+36.9%) | -$9.6 M(+39.0%) | -$15.7 M(-100.1%) | $20.4 B(+98500.2%) | -$20.8 M(-29.8%) | -$16.0 M(+37.2%) | -$25.5 M(-2708.4%) | -$907.4 K(+82.4%) | -$5.1 M(-5011.4%) | $104.8 K(-69.7%) | $345.8 K(+1951.8%) | -$18.7 K | |
TTM EBITDA | -$20.1 M(+17.9%) | -$24.5 M(-47.7%) | -$16.6 M(-61.1%) | -$10.3 M(-70.2%) | -$6.0 M(-100.0%) | $20.4 B(+0.0%) | $20.4 B(+0.1%) | $20.4 B(+32354.9%) | -$63.2 M(-32.9%) | -$47.5 M(-51.2%) | -$31.4 M(-460.9%) | -$5.6 M(-18.8%) | -$4.7 M(-1030.3%) | $506.9 K(-18.1%) | $618.8 K(+25.6%) | $492.6 K | |
Selling, General & Administrative Expenses | $2.4 M(-43.2%) | $4.2 M(-0.1%) | $4.3 M(+127.0%) | $1.9 M(-24.9%) | $2.5 M(-62.5%) | $6.6 M(-35.0%) | $10.2 M(-79.0%) | $48.7 M(+252.0%) | $13.8 M(+11.0%) | $12.5 M(+492.9%) | $2.1 M(+100.0%) | $0.0 | - | - | - | - | |
TTM SG&A | $12.8 M(-0.7%) | $12.9 M(+49.3%) | $8.6 M(+97.3%) | $4.4 M(+75.1%) | $2.5 M(-96.9%) | $79.4 M(-6.8%) | $85.2 M(+10.5%) | $77.0 M(+171.5%) | $28.4 M(+95.0%) | $14.6 M(+592.9%) | $2.1 M(+100.0%) | $0.0 | - | - | - | - | |
Depreciation And Amortization | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(+162.3%) | -$1604.0(-351.4%) | $638.0(+65673.2%) | $1.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1110.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(+33.3%) | $3000.0(+50.0%) | $2000.0(+93.4%) | $1034.0(+2854.4%) | $35.0(+103.6%) | -$965.0(-251.0%) | $639.0(-42.5%) | $1111.0(+0.1%) | $1110.0(0%) | $1110.0(0%) | $1110.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $230.0 K(+187.5%) | $80.0 K(+100.0%) | $40.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(+100.1%) | -$5.3 M(-99764.7%) | $5368.0(+5.1%) | $5107.0(+2.1%) | $5000.0(+100.0%) | $0.0(-100.0%) | $12.5 K(+394.2%) | $2532.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $310.0 K(-11.4%) | $350.0 K(0%) | $350.0 K(+191.7%) | $120.0 K(+200.0%) | $40.0 K(+100.8%) | -$5.3 M(-0.1%) | -$5.3 M(-0.0%) | -$5.3 M(-34571.9%) | $15.5 K(-31.6%) | $22.6 K(+12.8%) | $20.0 K(+33.2%) | $15.0 K(0%) | $15.0 K(+494.2%) | $2532.0(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | -$5.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$17.8(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $72.6 K(+1951.8%) | -$3922.0 | |
TTM Income Tax | - | - | - | - | - | - | - | -$5.3 M(-29988689.2%) | -$17.8(0%) | -$17.8(0%) | -$17.8(-100.0%) | $72.6 K(+5.7%) | $68.7 K(-18.6%) | $84.4 K(-32.5%) | $125.1 K(+48.6%) | $84.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 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 | -$2.3 M(+10.0%) | -$2.6 M(+30.2%) | -$3.7 M(-15.0%) | -$3.2 M(+30.1%) | -$4.6 M(+69.1%) | -$14.8 M(-42.5%) | -$10.4 M(-139.3%) | $26.4 M(+319.7%) | -$12.0 M(-83290.2%) | -$14.4 K(+99.5%) | -$3.0 M(-933.5%) | -$291.7 K(+74.2%) | -$1.1 M(-390.3%) | -$230.5 K(-201.5%) | -$76.4 K(+70.8%) | -$262.1 K | |
TTM CFO | -$11.7 M(+16.1%) | -$14.0 M(-22.4%) | -$11.4 M(-47.3%) | -$7.8 M(-69.9%) | -$4.6 M(+57.7%) | -$10.8 M(-370.3%) | $4.0 M(-64.9%) | $11.4 M(+174.0%) | -$15.3 M(-244.5%) | -$4.5 M(+4.6%) | -$4.7 M(-170.0%) | -$1.7 M(-1.8%) | -$1.7 M(-173.5%) | -$621.3 K(-8.7%) | -$571.5 K(+27.9%) | -$792.7 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+150.0%) | -$2000.0(+33.3%) | -$3000.0(0%) | -$3000.0(-145.4%) | $6607.8(+272.6%) | -$3829.0(-137633.8%) | -$2.8(-100.0%) | $0.0(-100.0%) | $273.0 K(+100.0%) | $0.0(+100.0%) | -$23.2 K(-100.1%) | $25.9 M(+168.8%) | $9.6 M | |
TTM CFI | $1000.0(+200.0%) | -$1000.0(0%) | -$1000.0(0%) | -$1000.0(+50.0%) | -$2000.0(+37.9%) | -$3221.2(-1338.0%) | -$224.0(-108.1%) | $2776.0(-99.0%) | $269.1 K(-1.4%) | $273.0 K(+9.3%) | $249.7 K(-99.0%) | $26.2 M(-26.4%) | $35.5 M(-20.1%) | $44.5 M(-33.3%) | $66.7 M(+65.7%) | $40.2 M | |
Cash From Financing | $2.1 M(-34.6%) | $3.1 M(+695.2%) | $395.0 K(+135.4%) | -$1.1 M(+25.6%) | -$1.5 M(-74.5%) | -$860.0 K(-103.7%) | $23.0 M(+136.2%) | -$63.4 M(-269.0%) | $37.5 M(+144533.3%) | $25.9 K(-99.8%) | $14.4 M(+74974.1%) | $19.2 K(-98.7%) | $1.4 M(+722.3%) | $172.9 K(+100.7%) | -$25.8 M(-169.1%) | -$9.6 M | |
TTM CFF | $4.5 M(+386.8%) | $919.0 K(+141.4%) | -$2.2 M(+15.1%) | -$2.6 M(-74.3%) | -$1.5 M(+60.3%) | -$3.8 M(-30.6%) | -$2.9 M(+74.7%) | -$11.4 M(-122.0%) | $52.0 M(+227.1%) | $15.9 M(-0.9%) | $16.0 M(+166.4%) | -$24.2 M(+28.4%) | -$33.8 M(+23.1%) | -$43.9 M(+33.6%) | -$66.0 M(-67.3%) | -$39.5 M | |
Free Cash Flow | -$2.3 M(+10.0%) | -$2.6 M(+30.2%) | -$3.7 M(-15.0%) | -$3.2 M(+30.1%) | -$4.6 M(+69.1%) | -$14.8 M(-42.5%) | -$10.4 M(-139.3%) | $26.4 M(+319.6%) | -$12.0 M(-83316.8%) | -$14.4 K(+99.5%) | -$3.0 M(-933.5%) | -$291.7 K(+74.2%) | -$1.1 M(-390.3%) | -$230.5 K(-201.5%) | -$76.4 K(+70.8%) | -$262.1 K | |
TTM FCF | -$11.7 M(+16.1%) | -$14.0 M(-22.4%) | -$11.4 M(-47.3%) | -$7.8 M(-69.9%) | -$4.6 M(+57.7%) | -$10.8 M(-371.0%) | $4.0 M(-64.9%) | $11.4 M(+174.0%) | -$15.3 M(-244.6%) | -$4.5 M(+4.6%) | -$4.7 M(-170.0%) | -$1.7 M(-1.8%) | -$1.7 M(-173.5%) | -$621.3 K(-8.7%) | -$571.5 K(+27.9%) | -$792.7 K | |
CAPEX | - | - | - | - | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $3829.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | $2000.0(-79.7%) | $9829.0(+43.9%) | $6829.0(+78.3%) | $3829.0(0%) | $3829.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $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 Dividends Paid | - | - | - | - | - | - | - | $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 Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 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% |