Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 M(+236.3%) | $1.6 M(-44.9%) | $2.8 M(-22.0%) | $3.6 M(-18.1%) | $4.4 M(-14.3%) | $5.2 M(-12.7%) | $5.9 M(-20.2%) | $7.4 M(-11.0%) | $8.4 M(+1401.5%) | $556.3 K(-16.1%) | $663.0 K(-12.0%) | $753.7 K | - | - | - | |
Current Assets | $4.9 M(+315.2%) | $1.2 M(-53.9%) | $2.6 M(-25.3%) | $3.4 M(-19.6%) | $4.3 M(-16.6%) | $5.1 M(-13.0%) | $5.9 M(-20.9%) | $7.4 M(-11.0%) | $8.3 M(+1426.4%) | $546.7 K(-16.1%) | $652.0 K(-13.4%) | $752.7 K | - | - | - | |
Non Current Assets | $349.6 K(-8.2%) | $381.0 K(+40.6%) | $271.0 K(+34.2%) | $202.0 K(+18.5%) | $170.4 K(+167.5%) | $63.7 K(+16.4%) | $54.7 K(+716.4%) | $6700.0(-17.3%) | $8100.0(-15.6%) | $9600.0(-12.7%) | $11.0 K(+1000.0%) | $1000.0 | - | - | - | |
Total Liabilities | $299.4 K(+41.2%) | $212.1 K(-58.2%) | $507.2 K(+19.3%) | $425.3 K(-64.5%) | $1.2 M(+1.2%) | $1.2 M(-1.1%) | $1.2 M(-38.8%) | $2.0 M(-2.2%) | $2.0 M(-28.6%) | $2.8 M(+6.1%) | $2.6 M(+8.2%) | $2.4 M | - | - | - | |
Current Liabilities | $299.4 K(+41.2%) | $212.1 K(-58.2%) | $507.2 K(+19.3%) | $425.3 K(-64.5%) | $1.2 M(+1.2%) | $1.2 M(-1.1%) | $1.2 M(-38.7%) | $1.9 M(-1.6%) | $2.0 M(-28.4%) | $2.8 M(+7.7%) | $2.6 M(+8.7%) | $2.4 M | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4500.0(-74.4%) | $17.6 K(-42.3%) | $30.5 K(-53.7%) | $65.9 K(-8.5%) | $72.0 K | - | - | - | |
Shareholders Equity | $5.0 M(+267.0%) | $1.4 M(-41.9%) | $2.3 M(-27.4%) | $3.2 M(-0.9%) | $3.2 M(-18.9%) | $4.0 M(-15.7%) | $4.7 M(-13.6%) | $5.5 M(-13.8%) | $6.4 M(+383.6%) | -$2.2 M(-13.6%) | -$2.0 M(-17.3%) | -$1.7 M | - | - | - | |
Book Value | $5.0 M(+267.0%) | $1.4 M(-41.9%) | $2.3 M(-27.4%) | $3.2 M(-0.9%) | $3.2 M(-18.9%) | $4.0 M(-15.7%) | $4.7 M(-13.6%) | $5.5 M(-13.8%) | $6.4 M(+383.6%) | -$2.2 M(-13.6%) | -$2.0 M(-17.3%) | -$1.7 M | - | - | - | |
Working Capital | $4.6 M(+375.1%) | $970.0 K(-52.8%) | $2.1 M(-31.6%) | $3.0 M(-2.0%) | $3.1 M(-22.0%) | $3.9 M(-16.1%) | $4.7 M(-14.5%) | $5.5 M(-13.9%) | $6.4 M(+386.7%) | -$2.2 M(-15.7%) | -$1.9 M(-19.0%) | -$1.6 M | - | - | - | |
Cash And Cash Equivalents | $81.4 K(-90.4%) | $848.8 K(+55.4%) | $546.3 K(-5.8%) | $580.2 K(+60.5%) | $361.4 K(+56.0%) | $231.7 K(+32.4%) | $175.0 K(+7.6%) | $162.7 K(-97.9%) | $7.9 M(+2599.7%) | $291.3 K(-36.5%) | $458.6 K(-30.7%) | $661.8 K | - | - | - | |
Accounts Payable | $166.5 K(+91.2%) | $87.1 K(-42.5%) | $151.5 K(-5.0%) | $159.5 K(+120.0%) | $72.5 K(+49.5%) | $48.5 K(-11.5%) | $54.8 K(-91.7%) | $658.4 K(-16.5%) | $788.3 K(-30.3%) | $1.1 M(+10.5%) | $1.0 M(+21.3%) | $843.8 K | - | - | - | |
Accounts Receivable | $14.6 K(+49.0%) | $9800.0(+164.9%) | $3700.0(-60.6%) | $9400.0(-35.2%) | $14.5 K(+1.4%) | $14.3 K(+297.2%) | $3600.0(-26.5%) | $4900.0(-52.9%) | $10.4 K(-56.1%) | $23.7 K(-66.0%) | $69.8 K(+328.2%) | $16.3 K | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4500.0(-99.1%) | $517.6 K(-2.4%) | $530.5 K(-2.3%) | $543.0 K(-27.7%) | $750.8 K(+0.2%) | $749.6 K(-3.4%) | $775.6 K(-0.5%) | $779.4 K(+0.2%) | $778.0 K | - | - | - | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4500.0(-74.4%) | $17.6 K(-42.3%) | $30.5 K(-53.7%) | $65.9 K(-8.5%) | $72.0 K | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4500.0(-99.1%) | $517.6 K(-2.4%) | $530.5 K(-2.3%) | $543.0 K(-28.1%) | $755.3 K(-1.6%) | $767.2 K(-4.8%) | $806.1 K(-4.6%) | $845.3 K(-0.6%) | $850.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+15.4%) | 0.1(+18.2%) | 0.1(-15.4%) | 0.1(+18.2%) | 0.1(+134.4%) | -0.3(+15.8%) | -0.4(+15.6%) | -0.5 | - | - | - | |
Current Ratio | 16.4(+194.3%) | 5.6(+10.3%) | 5.0(-37.4%) | 8.1(+126.7%) | 3.6(-17.6%) | 4.3(-12.2%) | 4.9(+29.1%) | 3.8(-9.5%) | 4.2(+2005.0%) | 0.2(-20.0%) | 0.3(-21.9%) | 0.3 | - | - | - | |
Quick Ratio | 15.9(+224.3%) | 4.9(+3.0%) | 4.8(-38.3%) | 7.7(+124.5%) | 3.4(-18.1%) | 4.2(-12.3%) | 4.8(+28.1%) | 3.7(-9.9%) | 4.1(+2660.0%) | 0.1(-31.8%) | 0.2(-29.0%) | 0.3 | - | - | - | |
Inventory | $158.4 K(+9.2%) | $145.1 K(-5.6%) | $153.7 K(-1.7%) | $156.4 K(-1.4%) | $158.6 K(-0.9%) | $160.0 K(+1.1%) | $158.3 K(+2.5%) | $154.4 K(+1.5%) | $152.1 K(+22.3%) | $124.4 K(+58.1%) | $78.7 K(+150.6%) | $31.4 K | - | - | - | |
Retained Earnings | -$81.8 M(-3.1%) | -$79.4 M(-1.6%) | -$78.1 M(-1.4%) | -$77.0 M(-1.0%) | -$76.3 M(-3.1%) | -$74.0 M(-1.1%) | -$73.1 M(-1.0%) | -$72.4 M(-1.0%) | -$71.7 M(-0.2%) | -$71.5 M(-0.6%) | -$71.1 M(-0.6%) | -$70.7 M | - | - | - | |
PB Ratio | 2.0(-47.3%) | 3.9(+253.2%) | 1.1(+17.2%) | 0.9(+1.1%) | 0.9(-43.6%) | 1.6(+32.5%) | 1.2(+23.0%) | 1.0(-19.4%) | 1.2 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-35.3%) | -$0.2(-21.4%) | -$0.1(-40.0%) | -$0.1(+67.7%) | -$0.3(-181.8%) | -$0.1(-10.0%) | -$0.1(+9.1%) | -$0.1(-266.7%) | -$0.0(+66.7%) | -$0.1(-12.1%) | -$0.1(+34.0%) | -$0.1(+66.9%) | -$0.4(+14.3%) | -$0.4(-32.7%) | -$0.3 | |
TTM EPS | -$0.6(+11.1%) | -$0.7(-9.1%) | -$0.7(-6.5%) | -$0.6(+1.6%) | -$0.6(-80.0%) | -$0.3(-6.1%) | -$0.3(-6.3%) | -$0.3(+3.6%) | -$0.3(+51.2%) | -$0.7(+33.9%) | -$1.0(+19.6%) | -$1.2(-10.9%) | -$1.1(-48.9%) | -$0.8(-132.7%) | -$0.3 | |
Revenue | $36.0 K(+34.3%) | $26.8 K(-66.0%) | $78.7 K(+283.9%) | $20.5 K(-14.9%) | $24.1 K(-32.1%) | $35.5 K(+16.0%) | $30.6 K(-20.3%) | $38.4 K(-93.0%) | $545.3 K(+31.6%) | $414.3 K(+28.1%) | $323.3 K(+1247.1%) | $24.0 K(-57.1%) | $56.0 K(+91.8%) | $29.2 K(-16.3%) | $34.9 K | |
TTM Revenue | $162.0 K(+7.9%) | $150.1 K(-5.5%) | $158.8 K(+43.5%) | $110.7 K(-13.9%) | $128.6 K(-80.2%) | $649.8 K(-36.8%) | $1.0 M(-22.1%) | $1.3 M(+1.1%) | $1.3 M(+59.9%) | $817.6 K(+89.0%) | $432.5 K(+200.1%) | $144.1 K(+20.0%) | $120.1 K(+87.4%) | $64.1 K(+83.7%) | $34.9 K | |
Total Expenses | $2.5 M(+92.2%) | $1.3 M(+14.9%) | $1.2 M(-29.9%) | $1.6 M(-32.6%) | $2.4 M(+167.4%) | $912.4 K(+12.6%) | $810.0 K(+6.9%) | $758.0 K(-9.6%) | $838.5 K(-2.4%) | $859.4 K(+23.1%) | $698.4 K(+16.1%) | $601.5 K(-67.5%) | $1.9 M(-12.3%) | $2.1 M(+32.0%) | $1.6 M | |
Operating Expenses | $2.5 M(+92.3%) | $1.3 M(+15.2%) | $1.1 M(-30.3%) | $1.6 M(-32.7%) | $2.4 M(+169.7%) | $903.0 K(+12.5%) | $802.9 K(+6.9%) | $751.2 K(+15.4%) | $651.2 K(-11.6%) | $736.4 K(+12.9%) | $652.4 K(+8.3%) | $602.5 K(-67.3%) | $1.8 M(-12.4%) | $2.1 M(+31.8%) | $1.6 M | |
Cost Of Goods Sold | $12.7 K(+76.4%) | $7200.0(-21.7%) | $9200.0(+76.9%) | $5200.0(+30.0%) | $4000.0(-57.5%) | $9400.0(+32.4%) | $7100.0(+2.9%) | $6900.0(-96.3%) | $187.3 K(+52.3%) | $123.0 K(+167.4%) | $46.0 K(+4700.0%) | -$1000.0(-110.8%) | $9300.0(+5.7%) | $8800.0(+100.0%) | $4400.0 | |
TTM Cost Of Goods Sold | $34.3 K(+34.0%) | $25.6 K(-7.9%) | $27.8 K(+8.2%) | $25.7 K(-6.2%) | $27.4 K(-87.0%) | $210.7 K(-35.0%) | $324.3 K(-10.7%) | $363.2 K(+2.2%) | $355.3 K(+100.4%) | $177.3 K(+181.0%) | $63.1 K(+193.5%) | $21.5 K(-4.4%) | $22.5 K(+70.5%) | $13.2 K(+200.0%) | $4400.0 | |
Gross Profit | $23.3 K(+18.9%) | $19.6 K(-71.8%) | $69.5 K(+354.3%) | $15.3 K(-23.9%) | $20.1 K(-23.3%) | $26.2 K(+12.0%) | $23.4 K(-25.9%) | $31.6 K(-91.2%) | $358.0 K(+22.9%) | $291.3 K(+5.0%) | $277.3 K(+1009.2%) | $25.0 K(-46.5%) | $46.7 K(+128.9%) | $20.4 K(-33.3%) | $30.6 K | |
TTM Gross Profit | $127.7 K(+2.6%) | $124.5 K(-5.0%) | $131.1 K(+54.2%) | $85.0 K(-16.1%) | $101.3 K(-76.9%) | $439.2 K(-37.6%) | $704.3 K(-26.5%) | $958.2 K(+0.7%) | $951.6 K(+48.6%) | $640.3 K(+73.3%) | $369.4 K(+201.1%) | $122.7 K(+25.6%) | $97.7 K(+91.6%) | $51.0 K(+66.7%) | $30.6 K | |
Gross Margin | 64.8%(-11.3%) | 73.0%(-17.4%) | 88.4%(+18.6%) | 74.5%(-10.8%) | 83.5%(+13.4%) | 73.6%(-4.0%) | 76.7%(-6.6%) | 82.1%(+25.1%) | 65.7%(-6.6%) | 70.3%(-18.0%) | 85.8%(-17.7%) | 104.2%(+24.9%) | 83.4%(+19.2%) | 70.0%(-20.0%) | 87.5% | |
Operating Profit | -$2.5 M(-93.4%) | -$1.3 M(-20.8%) | -$1.1 M(+33.9%) | -$1.6 M(+32.8%) | -$2.4 M(-175.5%) | -$876.9 K(-12.5%) | -$779.4 K(-8.3%) | -$719.6 K(-145.4%) | -$293.2 K(+34.1%) | -$445.1 K(-18.7%) | -$375.1 K(+35.0%) | -$577.5 K(+67.8%) | -$1.8 M(+13.8%) | -$2.1 M(-33.1%) | -$1.6 M | |
TTM Operating Profit | -$6.5 M(-1.4%) | -$6.4 M(-7.0%) | -$6.0 M(-5.2%) | -$5.7 M(-18.9%) | -$4.8 M(-79.5%) | -$2.7 M(-19.3%) | -$2.2 M(-22.1%) | -$1.8 M(-8.4%) | -$1.7 M(+47.0%) | -$3.2 M(+33.9%) | -$4.8 M(+19.8%) | -$6.0 M(-10.6%) | -$5.4 M(-49.3%) | -$3.6 M(-133.1%) | -$1.6 M | |
Operating Margin | -6962.1%(-44.1%) | -4832.4%(-254.1%) | -1364.8%(+82.8%) | -7910.4%(+21.0%) | -10.0 K%(-306.0%) | -2467.3%(+3.3%) | -2550.5%(-36.2%) | -1872.8%(-3383.0%) | -53.8%(+50.0%) | -107.4%(+7.4%) | -116.0%(+95.2%) | -2406.3%(+25.0%) | -3207.9%(+55.1%) | -7140.8%(-59.5%) | -4475.6% | |
Net Income | -$2.4 M(-90.6%) | -$1.3 M(-23.4%) | -$1.0 M(-33.4%) | -$780.7 K(+66.0%) | -$2.3 M(-179.3%) | -$822.4 K(-9.9%) | -$748.4 K(-2.6%) | -$729.7 K(-438.9%) | -$135.4 K(+70.7%) | -$462.4 K(-17.6%) | -$393.2 K(+34.0%) | -$595.9 K(+66.9%) | -$1.8 M(+14.3%) | -$2.1 M(-32.7%) | -$1.6 M | |
TTM Net Income | -$5.6 M(-2.8%) | -$5.4 M(-9.3%) | -$4.9 M(-6.3%) | -$4.6 M(-1.1%) | -$4.6 M(-88.8%) | -$2.4 M(-17.3%) | -$2.1 M(-20.6%) | -$1.7 M(-8.4%) | -$1.6 M(+51.2%) | -$3.3 M(+33.5%) | -$4.9 M(+19.6%) | -$6.1 M(-10.9%) | -$5.5 M(-48.9%) | -$3.7 M(-132.7%) | -$1.6 M | |
Net Margin | -6794.9%(-42.0%) | -4785.7%(-261.6%) | -1323.4%(+65.2%) | -3801.5%(+60.1%) | -9526.8%(-311.7%) | -2314.1%(+5.5%) | -2449.0%(-29.0%) | -1899.0%(-7548.1%) | -24.8%(+77.8%) | -111.6%(+8.2%) | -121.6%(+95.1%) | -2483.1%(+22.8%) | -3215.5%(+55.4%) | -7202.4%(-59.0%) | -4529.2% | |
EBIT | -$2.5 M(-93.4%) | -$1.3 M(-20.8%) | -$1.1 M(+33.9%) | -$1.6 M(+32.8%) | -$2.4 M(-195.7%) | -$816.9 K(-4.8%) | -$779.4 K(+14.4%) | -$910.8 K(-629.2%) | -$124.9 K(+71.9%) | -$445.1 K(-18.7%) | -$375.1 K(+35.0%) | -$577.5 K(+67.4%) | -$1.8 M(+14.9%) | -$2.1 M(-33.1%) | -$1.6 M | |
TTM EBIT | -$6.5 M(-1.4%) | -$6.4 M(-8.1%) | -$5.9 M(-5.2%) | -$5.6 M(-14.5%) | -$4.9 M(-87.0%) | -$2.6 M(-16.4%) | -$2.3 M(-21.8%) | -$1.9 M(-21.9%) | -$1.5 M(+52.0%) | -$3.2 M(+34.0%) | -$4.8 M(+19.8%) | -$6.0 M(-10.7%) | -$5.4 M(-48.6%) | -$3.6 M(-133.1%) | -$1.6 M | |
EBITDA | -$2.5 M(-93.7%) | -$1.3 M(-20.7%) | -$1.1 M(+34.0%) | -$1.6 M(+32.8%) | -$2.4 M(-195.9%) | -$816.1 K(-4.8%) | -$778.6 K(+14.5%) | -$910.6 K(-629.6%) | -$124.8 K(+72.0%) | -$445.0 K(-18.7%) | -$375.0 K(+35.0%) | -$577.4 K(+67.4%) | -$1.8 M(+14.8%) | -$2.1 M(-33.1%) | -$1.6 M | |
TTM EBITDA | -$6.5 M(-1.4%) | -$6.4 M(-8.1%) | -$5.9 M(-5.2%) | -$5.6 M(-14.5%) | -$4.9 M(-87.1%) | -$2.6 M(-16.4%) | -$2.3 M(-21.8%) | -$1.9 M(-21.9%) | -$1.5 M(+52.0%) | -$3.2 M(+34.0%) | -$4.8 M(+19.8%) | -$6.0 M(-10.7%) | -$5.4 M(-48.6%) | -$3.6 M(-133.1%) | -$1.6 M | |
Selling, General & Administrative Expenses | $2.5 M(+92.3%) | $1.3 M(+15.2%) | $1.1 M(-30.3%) | $1.6 M(-32.7%) | $2.4 M(+169.7%) | $903.0 K(+12.5%) | $802.9 K(+6.9%) | $751.2 K(+15.4%) | $651.2 K(-11.6%) | $736.4 K(+12.9%) | $652.4 K(+8.3%) | $602.5 K(-67.3%) | $1.8 M(-12.4%) | $2.1 M(+31.8%) | $1.6 M | |
TTM SGA | $6.6 M(+1.5%) | $6.5 M(+6.8%) | $6.1 M(+5.9%) | $5.8 M(+18.2%) | $4.9 M(+57.4%) | $3.1 M(+5.7%) | $2.9 M(+5.4%) | $2.8 M(+5.6%) | $2.6 M(-31.1%) | $3.8 M(-26.3%) | $5.2 M(-15.3%) | $6.1 M(+10.9%) | $5.5 M(+49.8%) | $3.7 M(+131.8%) | $1.6 M | |
Depreciation And Amortization | $4200.0(+10.5%) | $3800.0(+40.7%) | $2700.0(+58.8%) | $1700.0(+88.9%) | $900.0(+12.5%) | $800.0(0%) | $800.0(+700.0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0 | |
TTM D&A | $12.4 K(+36.3%) | $9100.0(+49.2%) | $6100.0(+45.2%) | $4200.0(+61.5%) | $2600.0(+44.4%) | $1800.0(+63.6%) | $1100.0(+175.0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(+33.3%) | $300.0(+50.0%) | $200.0(+100.0%) | $100.0 | |
Interest Expense | - | - | - | - | - | $5500.0 | - | - | $10.5 K(-39.3%) | $17.3 K(-4.4%) | $18.1 K(-1.6%) | $18.4 K(-32.4%) | $27.2 K(+51.1%) | $18.0 K(-3.7%) | $18.7 K | |
TTM Interest Expense | - | - | - | - | - | $16.0 K | - | - | $64.3 K(-20.6%) | $81.0 K(-0.9%) | $81.7 K(-0.7%) | $82.3 K(+28.8%) | $63.9 K(+74.1%) | $36.7 K(+96.3%) | $18.7 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 62.1(+79.0%) | 34.7(+117.3%) | 16.0(-40.6%) | 26.9(+15.9%) | 23.2(+131.4%) | 10.0(+76.7%) | 5.7(+37.3%) | 4.1(-31.4%) | 6.0 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$800.2 K(+35.8%) | -$1.2 M(-63.3%) | -$763.3 K(+24.0%) | -$1.0 M(-43.2%) | -$701.1 K(+14.0%) | -$815.6 K(+38.0%) | -$1.3 M(-45.0%) | -$906.5 K(+3.9%) | -$943.7 K(-481.4%) | -$162.3 K(+20.2%) | -$203.3 K(+50.3%) | -$409.1 K(-71.0%) | -$239.3 K(+4.0%) | -$249.3 K(-39.1%) | -$179.2 K | |
TTM CFO | -$3.8 M(-2.7%) | -$3.7 M(-13.1%) | -$3.3 M(+14.4%) | -$3.8 M(-2.6%) | -$3.7 M(+6.1%) | -$4.0 M(-19.6%) | -$3.3 M(-50.1%) | -$2.2 M(-28.9%) | -$1.7 M(-69.5%) | -$1.0 M(+7.9%) | -$1.1 M(-2.2%) | -$1.1 M(-61.3%) | -$667.8 K(-55.9%) | -$428.5 K(-139.1%) | -$179.2 K | |
Cash From Investing | -$4.5 M(-389.4%) | $1.5 M(+112.4%) | $729.3 K(-40.4%) | $1.2 M(+47.2%) | $830.8 K(-4.8%) | $872.4 K(-42.9%) | $1.5 M(+122.5%) | -$6.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$982.1 K(-122.7%) | $4.3 M(+18.5%) | $3.7 M(-17.9%) | $4.5 M(+224.9%) | -$3.6 M(+18.9%) | -$4.4 M(+16.6%) | -$5.3 M(+22.5%) | -$6.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$200.0 K(-100.0%) | $0.0(-100.0%) | $8.5 M(+170428.0%) | -$5000.0(-5100.0%) | $100.0(-100.0%) | $934.4 K(+1278.2%) | $67.8 K(-82.4%) | $385.9 K(+41.9%) | $272.0 K | |
TTM CFF | $4.5 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$200.0 K(0%) | -$200.0 K(-102.4%) | $8.3 M(+0.1%) | $8.3 M(-2.4%) | $8.5 M(-9.9%) | $9.4 M(+847.1%) | $997.3 K(-28.2%) | $1.4 M(-16.4%) | $1.7 M(+128.8%) | $725.7 K(+10.3%) | $657.9 K(+141.9%) | $272.0 K | |
Free Cash Flow | -$827.3 K(+36.7%) | -$1.3 M(-57.6%) | -$829.6 K(+12.0%) | -$942.8 K(-16.4%) | -$810.1 K(+2.0%) | -$826.9 K(+39.4%) | -$1.4 M(-50.6%) | -$906.5 K(+3.9%) | -$943.7 K(-481.4%) | -$162.3 K(+20.2%) | -$203.3 K(+50.3%) | -$409.1 K(-71.0%) | -$239.3 K(+4.0%) | -$249.3 K(-39.1%) | -$179.2 K | |
TTM FCF | -$3.9 M(-0.4%) | -$3.9 M(-14.1%) | -$3.4 M(+13.6%) | -$3.9 M(-0.9%) | -$3.9 M(+3.3%) | -$4.0 M(-19.7%) | -$3.4 M(-52.4%) | -$2.2 M(-28.9%) | -$1.7 M(-69.5%) | -$1.0 M(+7.9%) | -$1.1 M(-2.2%) | -$1.1 M(-61.3%) | -$667.8 K(-55.9%) | -$428.5 K(-139.1%) | -$179.2 K | |
CAPEX | $27.1 K(-55.4%) | $60.7 K(-8.4%) | $66.3 K(+208.3%) | -$61.2 K(-156.2%) | $109.0 K(+864.6%) | $11.3 K(-77.5%) | $50.2 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | $92.9 K(-46.9%) | $174.8 K(+39.4%) | $125.4 K(+14.7%) | $109.3 K(-35.9%) | $170.5 K(+177.2%) | $61.5 K(+22.5%) | $50.2 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |