Balance sheets
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.5 M(-8.0%) | $13.6 M(-10.0%) | $15.2 M(+101.6%) | $7.5 M(-11.8%) | $8.5 M(-25.1%) | $11.4 M(-5.0%) | $12.0 M(-5.9%) | $12.7 M(-17.4%) | $15.4 M(+51.8%) | $10.2 M(-3.8%) | $10.6 M(+6.4%) | $9.9 M(-1.5%) | $10.1 M | |
Current Assets | $6.2 M(-14.6%) | $7.2 M(-17.0%) | $8.7 M(+754.3%) | $1.0 M(-48.9%) | $2.0 M(-51.4%) | $4.1 M(-11.4%) | $4.6 M(-15.1%) | $5.5 M(-8.1%) | $5.9 M(+880.4%) | $606.8 K(-35.1%) | $934.4 K(+197.4%) | $314.2 K(-2.8%) | $323.3 K | |
Non Current Assets | $6.4 M(-0.5%) | $6.4 M(-0.6%) | $6.4 M(-1.1%) | $6.5 M(-0.4%) | $6.5 M(-10.3%) | $7.3 M(-0.9%) | $7.3 M(+0.9%) | $7.3 M(-23.3%) | $9.5 M(-0.8%) | $9.6 M(-0.7%) | $9.6 M(+0.1%) | $9.6 M(-1.5%) | $9.8 M | |
Total Liabilities | $1.3 M(+11.8%) | $1.2 M(-34.5%) | $1.8 M(+66.0%) | $1.1 M(-61.6%) | $2.8 M(+185.4%) | $985.2 K(+8.9%) | $904.4 K(+2.7%) | $880.4 K(-20.6%) | $1.1 M(-61.1%) | $2.8 M(+4.5%) | $2.7 M(-3.2%) | $2.8 M(-0.4%) | $2.8 M | |
Current Liabilities | $1.2 M(+13.1%) | $1.1 M(-22.1%) | $1.4 M(+41.8%) | $999.1 K(+39.2%) | $717.8 K(-10.7%) | $803.9 K(+11.2%) | $723.1 K(-7.2%) | $779.3 K(-22.4%) | $1.0 M(-62.2%) | $2.7 M(+5.3%) | $2.5 M(-1.8%) | $2.6 M(+0.6%) | $2.6 M | |
Long Term Liabilities | $63.7 K(-7.8%) | $69.1 K(-81.5%) | $374.5 K(+369.2%) | $79.8 K(-96.2%) | $2.1 M(+1054.9%) | $181.3 K(0%) | $181.3 K(+79.3%) | $101.1 K(-3.3%) | $104.6 K(-45.5%) | $191.9 K(-5.0%) | $202.0 K(-18.2%) | $246.9 K(-9.3%) | $272.1 K | |
Shareholders Equity | $11.2 M(-9.9%) | $12.5 M(-6.8%) | $13.4 M(+107.6%) | $6.4 M(+12.7%) | $5.7 M(-45.1%) | $10.4 M(-6.1%) | $11.1 M(-6.6%) | $11.9 M(-17.2%) | $14.3 M(+95.7%) | $7.3 M(-6.6%) | $7.8 M(+10.2%) | $7.1 M(-2.0%) | $7.3 M | |
Book Value | $5.6 M(-17.6%) | $6.8 M(-11.3%) | $7.7 M(+928.0%) | $749.2 K(+12707.1%) | -$5943.0(-100.1%) | $4.2 M(-13.3%) | $4.8 M(-13.4%) | $5.6 M(-61.0%) | $14.3 M(+95.7%) | $7.3 M(-6.6%) | $7.8 M(+10.2%) | $7.1 M(-2.0%) | $7.3 M | |
Working Capital | $4.9 M(-19.5%) | $6.1 M(-16.0%) | $7.3 M(+32017.2%) | $22.8 K(-98.2%) | $1.3 M(-61.3%) | $3.3 M(-15.5%) | $3.9 M(-16.4%) | $4.7 M(-5.2%) | $4.9 M(+341.3%) | -$2.0 M(-29.0%) | -$1.6 M(+29.6%) | -$2.3 M(-1.1%) | -$2.2 M | |
Cash And Cash Equivalents | $5.7 M(-15.7%) | $6.8 M(-19.0%) | $8.3 M(+1593.5%) | $492.9 K(-61.0%) | $1.3 M(-62.2%) | $3.3 M(-16.6%) | $4.0 M(-18.0%) | $4.9 M(-10.8%) | $5.5 M(+1702.9%) | $304.3 K(-25.9%) | $410.8 K(+170.3%) | $152.0 K(-21.4%) | $193.4 K | |
Accounts Payable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Receivable | $109.6 K(+61.2%) | $68.0 K(-20.1%) | $85.1 K(-42.7%) | $148.6 K(-12.4%) | $169.7 K(+15.8%) | $146.6 K(+47.9%) | $99.1 K(+38.8%) | $71.4 K(-51.3%) | $146.4 K(+963.6%) | $13.8 K(-90.9%) | $150.8 K(+37.9%) | $109.3 K(+20.6%) | $90.7 K | |
Short Term Debt | $127.9 K(+0.2%) | $127.7 K(+0.2%) | $127.4 K(+0.2%) | $127.2 K(+0.2%) | $126.9 K(+620.1%) | $17.6 K(-25.8%) | $23.7 K(+68.2%) | $14.1 K(-88.3%) | $120.2 K(-92.6%) | $1.6 M(+2.3%) | $1.6 M(+2.4%) | $1.5 M(-5.1%) | $1.6 M | |
Long Term Debt | $63.7 K(-7.8%) | $69.1 K(-81.5%) | $374.5 K(+369.2%) | $79.8 K(-96.2%) | $2.1 M(+1054.9%) | $181.3 K(0%) | $181.3 K(+79.3%) | $101.1 K(-3.3%) | $104.6 K(-45.5%) | $191.9 K(-5.0%) | $202.0 K(-18.2%) | $246.9 K(-9.3%) | $272.1 K | |
Total Debt | $200.5 K(-6.5%) | $214.3 K(-59.4%) | $527.9 K(+118.8%) | $241.3 K(-89.3%) | $2.3 M(+931.9%) | $218.5 K(-8.6%) | $238.9 K(+77.6%) | $134.6 K(-40.1%) | $224.8 K(-87.6%) | $1.8 M(+1.5%) | $1.8 M(-0.4%) | $1.8 M(-5.7%) | $1.9 M | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-89.7%) | 0.4(+1850.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(-92.0%) | 0.3(+8.7%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3 | |
Current Ratio | 5.0(-24.5%) | 6.6(+6.7%) | 6.2(+503.9%) | 1.0(-63.4%) | 2.8(-45.5%) | 5.1(-20.3%) | 6.4(-8.4%) | 7.0(+18.4%) | 5.9(+2473.9%) | 0.2(-37.8%) | 0.4(+208.3%) | 0.1(-7.7%) | 0.1 | |
Quick Ratio | 4.8(-24.1%) | 6.4(+5.3%) | 6.0(+610.6%) | 0.8(-66.5%) | 2.5(-48.4%) | 4.9(-21.1%) | 6.2(-8.8%) | 6.8(+17.9%) | 5.8(+2800.0%) | 0.2(-39.4%) | 0.3(+230.0%) | 0.1(-9.1%) | 0.1 | |
Inventory | $168.3 K(-24.8%) | $223.9 K(+32.9%) | $168.5 K(-0.1%) | $168.6 K(-3.5%) | $174.6 K(+7.9%) | $161.8 K(+26.9%) | $127.5 K(-3.1%) | $131.6 K(+5.4%) | $124.9 K(+72.1%) | $72.6 K(-19.6%) | $90.3 K(+70.8%) | $52.8 K(+34.8%) | $39.2 K | |
Retained Earnings | -$32.9 M(-4.3%) | -$31.6 M(-5.7%) | -$29.9 M(-6.8%) | -$28.0 M(-7.2%) | -$26.1 M(-32.2%) | -$19.7 M(-5.5%) | -$18.7 M(-3.8%) | -$18.0 M(-26.5%) | -$14.2 M(-12.4%) | -$12.7 M(-4.3%) | -$12.2 M(-2.7%) | -$11.8 M(-23.5%) | -$9.6 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | -$0.2(-200.0%) | -$0.1(-100.0%) | -$0.0(+87.9%) | -$0.3(-100.0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | -$0.7(-53.3%) | -$0.5(-21.6%) | -$0.4(-12.1%) | -$0.3(-100.0%) | $0.0 | |
Revenue | $645.8 K(+45.8%) | $442.8 K(+8.4%) | $408.5 K(-22.1%) | $524.6 K(+22.6%) | $427.8 K(-6.2%) | $456.1 K(-4.6%) | $477.9 K(-2.8%) | $491.9 K(+73.8%) | $283.0 K(+32.4%) | $213.7 K(-50.7%) | $433.5 K(+24.5%) | $348.1 K(-11.2%) | $391.8 K | |
TTM Revenue | $2.0 M(+12.1%) | $1.8 M(+32.5%) | $1.4 M(+42.9%) | $952.5 K(+122.6%) | $427.8 K(-75.0%) | $1.7 M(+16.5%) | $1.5 M(+3.1%) | $1.4 M(+11.3%) | $1.3 M(-7.8%) | $1.4 M(+18.2%) | $1.2 M(+58.6%) | $739.9 K(+88.8%) | $391.8 K | |
Total Expenses | $2.1 M(+11.9%) | $1.9 M(-19.4%) | $2.3 M(+25.5%) | $1.8 M(-14.9%) | $2.2 M(+44.4%) | $1.5 M(+28.1%) | $1.2 M(-44.2%) | $2.1 M(+14.5%) | $1.8 M(+161.7%) | $696.0 K(-7.0%) | $748.5 K(-70.4%) | $2.5 M(+484.6%) | $432.7 K | |
Operating Expenses | $1.6 M(+7.0%) | $1.5 M(-26.4%) | $2.1 M(+38.1%) | $1.5 M(-21.0%) | $1.9 M(+58.7%) | $1.2 M(+33.8%) | $886.4 K(-47.8%) | $1.7 M(+3.0%) | $1.6 M(+223.6%) | $509.2 K(-12.1%) | $579.6 K(-75.5%) | $2.4 M(+1060.9%) | $204.0 K | |
Cost Of Goods Sold | $454.8 K(+33.3%) | $341.3 K(+40.0%) | $243.7 K(-29.0%) | $343.4 K(+27.7%) | $268.9 K(-11.6%) | $304.4 K(+9.7%) | $277.4 K(-28.6%) | $388.5 K(+123.7%) | $173.7 K(-7.0%) | $186.8 K(+10.6%) | $168.8 K(+4.4%) | $161.7 K(-29.3%) | $228.8 K | |
TTM Cost Of Goods Sold | $1.4 M(+15.5%) | $1.2 M(+39.9%) | $856.1 K(+39.8%) | $612.3 K(+127.7%) | $268.9 K(-76.5%) | $1.1 M(+11.5%) | $1.0 M(+11.8%) | $917.8 K(+32.8%) | $691.0 K(-7.4%) | $746.1 K(+33.4%) | $559.3 K(+43.2%) | $390.5 K(+70.7%) | $228.8 K | |
Gross Profit | $191.0 K(+88.1%) | $101.6 K(-38.4%) | $164.8 K(-9.1%) | $181.2 K(+14.0%) | $158.9 K(+4.7%) | $151.8 K(-24.3%) | $200.5 K(+94.0%) | $103.3 K(-5.5%) | $109.3 K(+305.3%) | $27.0 K(-89.8%) | $264.6 K(+42.0%) | $186.4 K(+14.3%) | $163.0 K | |
TTM Gross Profit | $638.6 K(+5.3%) | $606.5 K(+20.1%) | $504.9 K(+48.5%) | $340.1 K(+114.0%) | $158.9 K(-71.9%) | $565.0 K(+28.4%) | $440.2 K(-12.7%) | $504.3 K(-14.1%) | $587.3 K(-8.4%) | $641.0 K(+4.4%) | $614.0 K(+75.8%) | $349.4 K(+114.3%) | $163.0 K | |
Gross Margin | 29.6%(+29.0%) | 22.9%(-43.2%) | 40.3%(+16.8%) | 34.5%(-7.0%) | 37.1%(+11.6%) | 33.3%(-20.7%) | 42.0%(+99.7%) | 21.0%(-45.6%) | 38.6%(+206.1%) | 12.6%(-79.3%) | 61.0%(+14.0%) | 53.5%(+28.7%) | 41.6% | |
Operating Profit | -$1.4 M(-1.2%) | -$1.4 M(+25.4%) | -$1.9 M(-44.6%) | -$1.3 M(+24.2%) | -$1.7 M(-66.6%) | -$1.0 M(-50.8%) | -$685.9 K(+57.0%) | -$1.6 M(-3.6%) | -$1.5 M(-219.0%) | -$482.2 K(-53.1%) | -$315.0 K(+85.6%) | -$2.2 M(-5227.6%) | -$41.0 K | |
TTM Operating Profit | -$6.0 M(+4.7%) | -$6.3 M(-28.7%) | -$4.9 M(-62.4%) | -$3.0 M(-75.8%) | -$1.7 M(+64.5%) | -$4.9 M(-12.8%) | -$4.3 M(-9.4%) | -$3.9 M(+13.0%) | -$4.5 M(-49.6%) | -$3.0 M(-19.0%) | -$2.5 M(-14.2%) | -$2.2 M(-5327.6%) | -$41.0 K | |
Operating Margin | -220.9%(+30.6%) | -318.4%(+31.2%) | -462.5%(-85.7%) | -249.0%(+38.2%) | -402.8%(-77.7%) | -226.7%(-58.0%) | -143.5%(+55.7%) | -324.1%(+40.4%) | -543.5%(-140.9%) | -225.6%(-210.5%) | -72.7%(+88.4%) | -626.8%(-5897.7%) | -10.4% | |
Net Income | -$1.4 M(+20.1%) | -$1.7 M(+10.2%) | -$1.9 M(-0.9%) | -$1.9 M(-6.9%) | -$1.8 M(-69.4%) | -$1.0 M(-50.5%) | -$690.0 K(+81.7%) | -$3.8 M(-134.8%) | -$1.6 M(-210.7%) | -$516.6 K(-87.1%) | -$276.1 K(+87.7%) | -$2.2 M(-5182.9%) | -$42.6 K | |
TTM Net Income | -$6.8 M(+5.5%) | -$7.2 M(-30.8%) | -$5.5 M(-52.1%) | -$3.6 M(-106.9%) | -$1.8 M(+75.2%) | -$7.1 M(-7.9%) | -$6.6 M(-6.7%) | -$6.2 M(-32.7%) | -$4.6 M(-50.7%) | -$3.1 M(-20.1%) | -$2.6 M(-12.1%) | -$2.3 M(-5282.9%) | -$42.6 K | |
Net Margin | - | - | - | - | - | - | - | - | -567.1%(-134.7%) | -241.7%(-279.5%) | -63.7%(+90.1%) | -646.0%(-5843.4%) | -10.9% | |
EBIT | -$1.4 M(+20.1%) | -$1.7 M(+10.0%) | -$1.9 M(-1.7%) | -$1.9 M(-8.0%) | -$1.7 M(-66.3%) | -$1.0 M(-50.8%) | -$685.9 K(+81.8%) | -$3.8 M(-144.8%) | -$1.5 M(-221.2%) | -$478.9 K(-74.1%) | -$275.1 K(+87.4%) | -$2.2 M(-5219.4%) | -$41.0 K | |
TTM EBIT | -$6.8 M(+5.0%) | -$7.2 M(-31.1%) | -$5.5 M(-52.8%) | -$3.6 M(-108.0%) | -$1.7 M(+75.5%) | -$7.0 M(-8.6%) | -$6.5 M(-6.8%) | -$6.1 M(-35.5%) | -$4.5 M(-50.4%) | -$3.0 M(-19.2%) | -$2.5 M(-12.4%) | -$2.2 M(-5319.4%) | -$41.0 K | |
EBITDA | -$1.3 M(-1.8%) | -$1.3 M(+30.6%) | -$1.8 M(-1.8%) | -$1.8 M(-8.3%) | -$1.7 M(-75.6%) | -$940.6 K(-58.5%) | -$593.4 K(+60.7%) | -$1.5 M(-3.6%) | -$1.5 M(-262.3%) | -$402.7 K(-68.7%) | -$238.7 K(+88.7%) | -$2.1 M(-32402.3%) | $6517.0 | |
TTM EBITDA | -$6.2 M(+5.6%) | -$6.5 M(-24.0%) | -$5.3 M(-52.9%) | -$3.4 M(-108.3%) | -$1.7 M(+63.3%) | -$4.5 M(-13.6%) | -$4.0 M(-9.8%) | -$3.6 M(+14.1%) | -$4.2 M(-53.5%) | -$2.7 M(-17.2%) | -$2.3 M(-11.4%) | -$2.1 M(-32302.3%) | $6517.0 | |
Selling, General & Administrative Expenses | $737.1 K(-0.0%) | $737.3 K(-31.7%) | $1.1 M(+16.8%) | $924.2 K(-30.6%) | $1.3 M(+46.5%) | $908.2 K(+18.2%) | $768.6 K(-46.9%) | $1.4 M(-2.7%) | $1.5 M(+192.0%) | $509.2 K(-12.1%) | $579.6 K(-75.5%) | $2.4 M | - | |
TTM SG&A | $3.5 M(-14.6%) | $4.1 M(+22.1%) | $3.3 M(+47.9%) | $2.3 M(+69.4%) | $1.3 M(-71.1%) | $4.6 M(+9.5%) | $4.2 M(+4.7%) | $4.0 M(-18.6%) | $4.9 M(+43.0%) | $3.5 M(+17.3%) | $2.9 M(+24.5%) | $2.4 M | - | |
Depreciation And Amortization | $73.1 K(+4.6%) | $69.9 K(+1.2%) | $69.1 K(-0.3%) | $69.3 K(+2.2%) | $67.9 K(-27.5%) | $93.7 K(+1.3%) | $92.5 K(+11.6%) | $82.9 K(+4.2%) | $79.6 K(0%) | $79.6 K(+4.3%) | $76.3 K(-0.4%) | $76.5 K(+61.3%) | $47.5 K | |
TTM D&A | $281.5 K(+1.9%) | $276.3 K(+33.9%) | $206.3 K(+50.4%) | $137.2 K(+102.2%) | $67.9 K(-80.5%) | $348.6 K(+4.2%) | $334.5 K(+5.1%) | $318.3 K(+2.0%) | $311.9 K(+11.5%) | $279.8 K(+39.7%) | $200.3 K(+61.5%) | $124.0 K(+161.3%) | $47.5 K | |
Interest Expense | $4031.0(-19.7%) | $5019.0(-41.8%) | $8618.0(-62.9%) | $23.2 K(-42.3%) | $40.2 K(+807.6%) | $4429.0(+7.8%) | $4110.0(+30.4%) | $3153.0(-90.5%) | $33.4 K(-18.6%) | $41.0 K(+0.4%) | $40.9 K(-44.7%) | $73.8 K(+4464.3%) | $1618.0 | |
TTM Interest Expense | $40.9 K(-46.9%) | $77.1 K(+7.0%) | $72.0 K(+13.6%) | $63.4 K(+57.8%) | $40.2 K(-10.8%) | $45.1 K(-44.8%) | $81.7 K(-31.0%) | $118.4 K(-37.4%) | $189.1 K(+20.2%) | $157.4 K(+35.3%) | $116.3 K(+54.1%) | $75.5 K(+4564.3%) | $1618.0 | |
Income Tax | $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%) | $33.4 K(+1100.0%) | -$3338.0(+91.6%) | -$39.9 K(-1094.6%) | -$3338.0(-100.0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.4 K(+11.1%) | $30.0 K(+405.5%) | -$9834.0(+25.3%) | -$13.2 K(+71.7%) | -$46.6 K(-7.7%) | -$43.2 K(-1194.6%) | -$3338.0(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(+34.6%) | -$1.5 M(-85.1%) | -$833.9 K(-16.1%) | -$718.2 K(+32.5%) | -$1.1 M(-17.1%) | -$908.5 K(-22.1%) | -$744.3 K(+39.6%) | -$1.2 M(-1.9%) | -$1.2 M(-1265.5%) | -$88.5 K(+68.3%) | -$279.4 K(-236.1%) | -$83.1 K(-183.4%) | $99.7 K | |
TTM CFO | -$4.1 M(+1.3%) | -$4.2 M(-59.0%) | -$2.6 M(-46.8%) | -$1.8 M(-67.5%) | -$1.1 M(+74.0%) | -$4.1 M(-25.0%) | -$3.3 M(-16.6%) | -$2.8 M(-69.2%) | -$1.7 M(-372.4%) | -$351.3 K(-33.7%) | -$262.8 K(-1683.5%) | $16.6 K(-83.4%) | $99.7 K | |
Cash From Investing | -$47.0 K(-20.8%) | -$38.9 K(-527.8%) | -$6195.0(+87.4%) | -$49.1 K(-100.0%) | $0.0(+100.0%) | -$24.2 K(+44.7%) | -$43.8 K(-45.0%) | -$30.2 K(-1416.4%) | -$1992.0(+81.2%) | -$10.6 K(+72.6%) | -$38.8 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$141.2 K(-49.8%) | -$94.2 K(-70.3%) | -$55.3 K(-12.6%) | -$49.1 K(-100.0%) | $0.0(+100.0%) | -$100.2 K(-15.7%) | -$86.6 K(-6.2%) | -$81.6 K(-58.8%) | -$51.4 K(-4.0%) | -$49.4 K(-27.4%) | -$38.8 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | -$5175.0(-0.8%) | -$5136.0(-100.1%) | $8.7 M(+173859.4%) | -$5004.0(-0.9%) | -$4960.0(-101.9%) | $266.6 K(+386.2%) | -$93.2 K(-113.9%) | $669.2 K(-89.5%) | $6.4 M(+87064.9%) | -$7350.0(-101.3%) | $577.0 K(+1282.0%) | $41.7 K(+431.5%) | -$12.6 K | |
TTM CFF | $8.7 M(0%) | $8.7 M(-0.1%) | $8.7 M(+87263.3%) | -$9964.0(-100.9%) | -$4960.0(-100.1%) | $7.2 M(+3.9%) | $7.0 M(-8.8%) | $7.6 M(+9.0%) | $7.0 M(+1069.6%) | $598.8 K(-1.2%) | $606.1 K(+1979.0%) | $29.2 K(+331.5%) | -$12.6 K | |
Free Cash Flow | -$1.1 M(+33.2%) | -$1.6 M(-88.4%) | -$840.1 K(-9.5%) | -$767.4 K(+27.9%) | -$1.1 M(-14.1%) | -$932.7 K(-18.4%) | -$788.1 K(+37.6%) | -$1.3 M(-4.3%) | -$1.2 M(-1121.3%) | -$99.1 K(+68.8%) | -$318.2 K(-282.7%) | -$83.1 K(-183.4%) | $99.7 K | |
TTM FCF | -$4.2 M(+0.2%) | -$4.3 M(-59.2%) | -$2.7 M(-45.9%) | -$1.8 M(-72.1%) | -$1.1 M(+74.6%) | -$4.2 M(-24.8%) | -$3.4 M(-16.3%) | -$2.9 M(-68.9%) | -$1.7 M(-327.0%) | -$400.7 K(-32.9%) | -$301.6 K(-1917.2%) | $16.6 K(-83.4%) | $99.7 K | |
CAPEX | $47.0 K(+20.8%) | $38.9 K(+527.8%) | $6195.0(-87.4%) | $49.1 K | - | $24.2 K(-44.7%) | $43.8 K(+45.0%) | $30.2 K(+1416.4%) | $1992.0(-81.2%) | $10.6 K(-72.6%) | $38.8 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | $141.2 K(+49.8%) | $94.2 K(+70.3%) | $55.3 K(+12.6%) | $49.1 K | - | $100.2 K(+15.7%) | $86.6 K(+6.2%) | $81.6 K(+58.8%) | $51.4 K(+4.0%) | $49.4 K(+27.4%) | $38.8 K(+100.0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |