Balance sheets
| 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 | $575.0 K(-64.6%) | $1.6 M(-48.3%) | $3.1 M(-29.8%) | $4.5 M(+261.4%) | $1.2 M(-14.2%) | $1.4 M(-62.5%) | $3.9 M(-42.3%) | $6.7 M(+358.4%) | $1.5 M(-66.5%) | $4.3 M(-24.3%) | $5.7 M(+444.1%) | $1.1 M(-68.7%) | $3.4 M(-38.6%) | $5.5 M | |
Current Assets | $461.0 K(-68.4%) | $1.5 M(-50.0%) | $2.9 M(-30.4%) | $4.2 M(+370.2%) | $890.0 K(-14.2%) | $1.0 M(-69.4%) | $3.4 M(-46.5%) | $6.3 M(+497.1%) | $1.1 M(-72.8%) | $3.9 M(-30.9%) | $5.6 M(+535.8%) | $886.0 K(-71.7%) | $3.1 M(-41.2%) | $5.3 M | |
Non Current Assets | $114.0 K(-32.1%) | $168.0 K(-27.0%) | $230.0 K(-20.4%) | $289.0 K(-16.9%) | $348.0 K(-14.3%) | $406.0 K(-11.7%) | $460.0 K(+37.3%) | $335.0 K(-15.0%) | $394.0 K(-12.4%) | $450.0 K(+322.1%) | $106.6 K(-37.0%) | $169.1 K(-28.6%) | $237.0 K(+48.1%) | $160.0 K | |
Total Liabilities | $2.4 M(+12.7%) | $2.1 M(-11.0%) | $2.4 M(+5.6%) | $2.2 M(-14.7%) | $2.6 M(+34.8%) | $1.9 M(-14.1%) | $2.3 M(+15.5%) | $2.0 M(+33.8%) | $1.5 M(-33.3%) | $2.2 M(+15.9%) | $1.9 M(-10.5%) | $2.1 M(+9.8%) | $1.9 M(-5.4%) | $2.0 M | |
Current Liabilities | $2.4 M(+12.7%) | $2.1 M(-10.6%) | $2.4 M(+7.6%) | $2.2 M(-13.1%) | $2.5 M(+41.1%) | $1.8 M(-2.0%) | $1.8 M(+10.1%) | $1.7 M(+46.7%) | $1.1 M(-42.5%) | $2.0 M(+3.6%) | $1.9 M(-6.0%) | $2.0 M(+11.7%) | $1.8 M(-11.4%) | $2.0 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $11.0 K(-78.8%) | $52.0 K(-51.9%) | $108.0 K(-33.7%) | $163.0 K(-63.4%) | $445.0 K(+45.0%) | $307.0 K(-9.2%) | $338.0 K(+45.1%) | $233.0 K(+100.0%) | $0.0(-100.0%) | $102.0 K(-17.7%) | $124.0 K(+4033.3%) | $3000.0 | |
Shareholders Equity | -$1.8 M(-273.2%) | -$482.0 K(-162.3%) | $773.0 K(-65.4%) | $2.2 M(+260.6%) | -$1.4 M(-174.7%) | -$506.0 K(-132.0%) | $1.6 M(-66.4%) | $4.7 M(+39325.0%) | -$12.0 K(-100.6%) | $2.1 M(-44.2%) | $3.8 M(+461.3%) | -$1.1 M(-173.8%) | $1.4 M(-58.2%) | $3.4 M | |
Book Value | -$1.8 M(-273.2%) | -$482.0 K(-162.3%) | $773.0 K(-65.4%) | $2.2 M(+260.6%) | -$1.4 M(-174.7%) | -$506.0 K(-132.0%) | $1.6 M(-66.4%) | $4.7 M(+39325.0%) | -$12.0 K(-100.6%) | $2.1 M(-44.2%) | $3.8 M(+461.3%) | -$1.1 M(-173.8%) | $1.4 M(-58.2%) | $3.4 M | |
Working Capital | -$1.9 M(-194.3%) | -$650.0 K(-217.3%) | $554.0 K(-72.2%) | $2.0 M(+222.4%) | -$1.6 M(-117.6%) | -$749.0 K(-147.8%) | $1.6 M(-66.5%) | $4.7 M(+6980.9%) | -$68.0 K(-103.5%) | $1.9 M(-48.4%) | $3.7 M(+430.4%) | -$1.1 M(-185.2%) | $1.3 M(-59.6%) | $3.3 M | |
Cash And Cash Equivalents | $351.0 K(-75.0%) | $1.4 M(-48.1%) | $2.7 M(-33.6%) | $4.1 M(+505.6%) | $672.0 K(-19.0%) | $830.0 K(-73.6%) | $3.1 M(-49.3%) | $6.2 M(+604.7%) | $880.0 K(-75.6%) | $3.6 M(-32.7%) | $5.4 M(+599.5%) | $767.0 K(-74.5%) | $3.0 M(-42.7%) | $5.2 M | |
Accounts Payable | - | $1.7 M | - | - | - | $1.3 M | - | - | - | $1.4 M | - | - | - | $1.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-75.0%) | $4000.0 | |
Short Term Debt | $114.0 K(-34.1%) | $173.0 K(-19.9%) | $216.0 K(-6.9%) | $232.0 K(+0.4%) | $231.0 K(+1.3%) | $228.0 K(+100.0%) | $0.0(-100.0%) | $9000.0(-72.7%) | $33.0 K(-82.9%) | $193.0 K(+109.8%) | $92.0 K(+67.3%) | $55.0 K(-45.5%) | $101.0 K(-29.9%) | $144.0 K | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $11.0 K(-78.8%) | $52.0 K(-51.9%) | $108.0 K(-33.7%) | $163.0 K(-63.4%) | $445.0 K(+45.0%) | $307.0 K(-9.2%) | $338.0 K(+45.1%) | $233.0 K(+100.0%) | $0.0(-100.0%) | $102.0 K(-17.7%) | $124.0 K(+4033.3%) | $3000.0 | |
Total Debt | $114.0 K(-34.1%) | $173.0 K(-23.8%) | $227.0 K(-20.1%) | $284.0 K(-16.2%) | $339.0 K(-13.3%) | $391.0 K(-12.1%) | $445.0 K(+40.8%) | $316.0 K(-14.8%) | $371.0 K(-12.9%) | $426.0 K(+363.0%) | $92.0 K(-41.4%) | $157.0 K(-30.2%) | $225.0 K(+53.1%) | $147.0 K | |
Debt To Equity | -0.1(+83.3%) | -0.4(-224.1%) | 0.3(+123.1%) | 0.1(+154.2%) | -0.2(-100.0%) | 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 | |
Current Ratio | 0.2(-72.5%) | 0.7(-44.4%) | 1.2(-35.1%) | 1.9(+445.7%) | 0.3(-39.7%) | 0.6(-68.8%) | 1.9(-51.4%) | 3.8(+307.4%) | 0.9(-52.5%) | 2.0(-33.3%) | 3.0(+575.0%) | 0.4(-74.7%) | 1.7(-33.3%) | 2.6 | |
Quick Ratio | - | 0.7(-43.4%) | 1.2(-35.8%) | 1.9(+458.8%) | 0.3(-39.3%) | 0.6(-69.6%) | 1.8(-51.6%) | 3.8(+317.6%) | 0.9(-53.6%) | 2.0(-33.6%) | 3.0(+602.4%) | 0.4(-75.6%) | 1.7(-33.9%) | 2.6 | |
Inventory | - | $0.0(-100.0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(+3.0%) | $33.0 K(+50.0%) | $22.0 K(-4.3%) | $23.0 K | |
Retained Earnings | -$200.5 M(-0.7%) | -$199.1 M(-0.7%) | -$197.8 M(-0.8%) | -$196.3 M(+0.7%) | -$197.6 M(-2.6%) | -$192.6 M(-1.5%) | -$189.8 M(-1.8%) | -$186.5 M(-2.2%) | -$182.5 M(-1.4%) | -$180.0 M(-1.1%) | -$178.0 M(-2.4%) | -$173.8 M(-1.7%) | -$170.9 M(-1.6%) | -$168.3 M | |
PB Ratio | -17.1(+71.5%) | -60.1(-224.1%) | 48.4(+169.1%) | 18.0(+122.0%) | -81.8(+62.8%) | -219.8(-299.9%) | 110.0(+291.2%) | 28.1(+100.2%) | -14.6 K(-16254.4%) | 90.1(+82.4%) | 49.4(+120.4%) | -242.6(-308.3%) | 116.5(+156.3%) | 45.4 |
Income statements
| 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 | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(-300.0%) | $0.0(+116.7%) | -$0.1(-100.0%) | -$0.0(+25.0%) | -$0.0(+20.0%) | -$0.1(-66.7%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.1(-50.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | |
TTM EPS | -$0.0(+50.0%) | -$0.1(+20.0%) | -$0.1(+16.7%) | -$0.1(+33.3%) | -$0.2(-20.0%) | -$0.1(0%) | -$0.1(+11.8%) | -$0.2(-6.3%) | -$0.2(+5.9%) | -$0.2(+5.6%) | -$0.2(-12.5%) | -$0.2(+20.0%) | -$0.2(0%) | -$0.2 | |
Revenue | - | - | - | - | - | -$5000.0 | - | - | - | - | - | - | $5000.0(-80.8%) | $26.0 K | |
TTM Revenue | - | - | - | - | - | -$5000.0 | - | - | - | - | - | - | $90.0 K(-21.7%) | $115.0 K | |
Total Expenses | $1.4 M(+182.2%) | -$1.7 M(-213.8%) | $1.5 M(-16.6%) | $1.8 M(-65.0%) | $5.1 M(+82.0%) | $2.8 M(-15.5%) | $3.3 M(-17.2%) | $4.0 M(+64.0%) | $2.4 M(+22.4%) | $2.0 M(-52.3%) | $4.2 M(+41.7%) | $2.9 M(+11.2%) | $2.6 M(-3.5%) | $2.7 M | |
Operating Expenses | $1.4 M(+182.2%) | -$1.7 M(-213.8%) | $1.5 M(-16.6%) | $1.8 M(-65.0%) | $5.1 M(+82.0%) | $2.8 M(-15.5%) | $3.3 M(-17.2%) | $4.0 M(+64.0%) | $2.4 M(+22.4%) | $2.0 M(-52.3%) | $4.2 M(+41.7%) | $2.9 M(+11.4%) | $2.6 M(-3.5%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | $4000.0(-42.9%) | $7000.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | $34.0 K(-42.4%) | $59.0 K | |
Gross Profit | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-94.7%) | $19.0 K | |
TTM Gross Profit | $0.0(0%) | $0.0(+100.0%) | -$5000.0(0%) | -$5000.0(0%) | -$5000.0(0%) | -$5000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-95.0%) | $20.0 K(-53.5%) | $43.0 K(-23.2%) | $56.0 K(0%) | $56.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | 20.0%(-72.6%) | 73.1% | |
Operating Profit | -$1.4 M(-182.2%) | $1.7 M(+213.8%) | -$1.5 M(+16.6%) | -$1.8 M(+65.0%) | -$5.1 M(-81.7%) | -$2.8 M(+15.3%) | -$3.3 M(+17.2%) | -$4.0 M(-64.0%) | -$2.4 M(-22.4%) | -$2.0 M(+52.3%) | -$4.2 M(-41.7%) | -$2.9 M(-11.4%) | -$2.6 M(+2.8%) | -$2.7 M | |
TTM Operating Profit | -$3.0 M(+55.5%) | -$6.6 M(+40.3%) | -$11.1 M(+14.0%) | -$12.9 M(+14.6%) | -$15.1 M(-21.1%) | -$12.5 M(-6.9%) | -$11.7 M(+6.8%) | -$12.6 M(-9.2%) | -$11.5 M(+1.7%) | -$11.7 M(+5.8%) | -$12.4 M(-15.3%) | -$10.8 M(+17.4%) | -$13.0 M(+2.2%) | -$13.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | -52.6 K%(-405.4%) | -10.4 K% | |
Net Income | -$1.4 M(-3.6%) | -$1.3 M(+10.2%) | -$1.5 M(-211.3%) | $1.3 M(+126.3%) | -$5.1 M(-81.0%) | -$2.8 M(+14.8%) | -$3.3 M(+17.3%) | -$4.0 M(-63.6%) | -$2.4 M(-20.3%) | -$2.0 M(+51.2%) | -$4.2 M(-41.4%) | -$2.9 M(-12.4%) | -$2.6 M(+2.7%) | -$2.7 M | |
TTM Net Income | -$2.9 M(+56.3%) | -$6.6 M(+18.3%) | -$8.0 M(+18.3%) | -$9.9 M(+35.1%) | -$15.2 M(-21.1%) | -$12.5 M(-6.7%) | -$11.8 M(+6.8%) | -$12.6 M(-9.1%) | -$11.6 M(+1.5%) | -$11.7 M(+5.3%) | -$12.4 M(-15.8%) | -$10.7 M(+17.1%) | -$12.9 M(+1.9%) | -$13.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | -52.3 K%(-406.1%) | -10.3 K% | |
EBIT | -$1.4 M(-176.7%) | $1.8 M(+221.9%) | -$1.5 M(+16.6%) | -$1.8 M(+65.0%) | -$5.1 M(-82.3%) | -$2.8 M(+15.5%) | -$3.3 M(+17.2%) | -$4.0 M(-64.1%) | -$2.4 M(-23.9%) | -$2.0 M(+52.8%) | -$4.2 M(-41.7%) | -$2.9 M(-12.5%) | -$2.6 M(-4.0%) | -$2.5 M | |
TTM EBIT | -$2.8 M(+56.6%) | -$6.5 M(+41.3%) | -$11.1 M(+14.0%) | -$12.9 M(+14.6%) | -$15.1 M(-21.2%) | -$12.5 M(-7.1%) | -$11.7 M(+6.8%) | -$12.5 M(-9.2%) | -$11.5 M(+1.5%) | -$11.7 M(+4.5%) | -$12.2 M(-15.6%) | -$10.6 M(+17.7%) | -$12.8 M(+2.4%) | -$13.1 M | |
EBITDA | -$1.3 M(-171.1%) | $1.9 M(+231.4%) | -$1.4 M(+17.1%) | -$1.7 M(+65.8%) | -$5.0 M(-84.2%) | -$2.7 M(+15.8%) | -$3.2 M(+17.5%) | -$3.9 M(-65.9%) | -$2.4 M(-24.5%) | -$1.9 M(+53.6%) | -$4.1 M(-42.9%) | -$2.9 M(-12.8%) | -$2.5 M(-4.9%) | -$2.4 M | |
TTM EBITDA | -$2.6 M(+58.7%) | -$6.3 M(+42.2%) | -$10.9 M(+14.3%) | -$12.7 M(+14.8%) | -$14.9 M(-21.7%) | -$12.2 M(-7.2%) | -$11.4 M(+7.0%) | -$12.3 M(-9.4%) | -$11.2 M(+1.5%) | -$11.4 M(+4.4%) | -$11.9 M(-16.0%) | -$10.3 M(+18.2%) | -$12.5 M(+0.3%) | -$12.6 M | |
Selling, General & Administrative Expenses | $665.0 K(+15.3%) | $577.0 K(-2.0%) | $589.0 K(-39.0%) | $966.0 K(+30.5%) | $740.0 K(-49.4%) | $1.5 M(+0.1%) | $1.5 M(-23.9%) | $1.9 M(+90.8%) | $1.0 M(+23.9%) | $810.0 K(-12.0%) | $920.0 K(+18.6%) | $776.0 K(-27.9%) | $1.1 M(+16.7%) | $923.0 K | |
TTM SG&A | $2.8 M(-2.6%) | $2.9 M(-23.5%) | $3.8 M(-18.8%) | $4.6 M(-17.0%) | $5.6 M(-4.5%) | $5.8 M(+12.6%) | $5.2 M(+11.6%) | $4.7 M(+32.5%) | $3.5 M(-2.0%) | $3.6 M(-3.1%) | $3.7 M(-2.7%) | $3.8 M(-35.7%) | $5.9 M(-2.0%) | $6.0 M | |
Depreciation And Amortization | $59.0 K(-3.3%) | $61.0 K(0%) | $61.0 K(-3.2%) | $63.0 K(-1.6%) | $64.0 K(0%) | $64.0 K(+1.6%) | $63.0 K(0%) | $63.0 K(-1.6%) | $64.0 K(+4.9%) | $61.0 K(-7.6%) | $66.0 K(-7.0%) | $71.0 K(+2.9%) | $69.0 K(-21.6%) | $88.0 K | |
TTM D&A | $244.0 K(-2.0%) | $249.0 K(-1.2%) | $252.0 K(-0.8%) | $254.0 K(0%) | $254.0 K(0%) | $254.0 K(+1.2%) | $251.0 K(-1.2%) | $254.0 K(-3.0%) | $262.0 K(-1.9%) | $267.0 K(-9.2%) | $294.0 K(+1.4%) | $290.0 K(+1.1%) | $287.0 K(-49.2%) | $565.0 K | |
Interest Expense | $2000.0 | - | - | - | $6000.0 | - | - | - | $11.0 K | - | - | - | $9000.0 | - | |
TTM Interest Expense | $2000.0 | - | - | - | $6000.0 | - | - | - | $11.0 K | - | - | - | $9000.0 | - | |
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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | -22.2 K | - | - | - | - | - | - | 1864.7(+36.9%) | 1362.4 |
Cashflow statements
| 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 | -$988.0 K(+20.9%) | -$1.2 M(+4.4%) | -$1.3 M(-183.9%) | $1.6 M(+137.0%) | -$4.2 M(-87.1%) | -$2.2 M(+25.0%) | -$3.0 M(-57.7%) | -$1.9 M(+28.7%) | -$2.7 M(-58.5%) | -$1.7 M(+58.1%) | -$4.0 M(-85.8%) | -$2.2 M(+0.2%) | -$2.2 M(-19.6%) | -$1.8 M | |
TTM CFO | -$2.0 M(+61.8%) | -$5.2 M(+16.1%) | -$6.2 M(+21.4%) | -$7.9 M(+30.4%) | -$11.4 M(-15.7%) | -$9.8 M(-6.1%) | -$9.3 M(+9.9%) | -$10.3 M(+2.5%) | -$10.5 M(-5.0%) | -$10.0 M(+1.3%) | -$10.2 M(-26.5%) | -$8.0 M(-0.4%) | -$8.0 M(-7.8%) | -$7.4 M | |
Cash From Investing | -$3000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(+83.3%) | -$12.0 K(-1100.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$3000.0(-100.0%) | $0.0(+100.0%) | -$4000.0(0%) | -$4000.0(0%) | -$4000.0(+33.3%) | -$6000.0(+57.1%) | -$14.0 K(+6.7%) | -$15.0 K(0%) | -$15.0 K(-15.4%) | -$13.0 K(-1200.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | -$61.0 K(-17.3%) | -$52.0 K(+13.3%) | -$60.0 K(-103.3%) | $1.8 M(-54.5%) | $4.0 M(+6962.7%) | -$59.0 K(0%) | -$59.0 K(-100.8%) | $7.2 M(+12138.3%) | -$60.0 K(-3.5%) | -$58.0 K(-100.7%) | $8.6 M(+12239.4%) | -$71.0 K(-4.4%) | -$68.0 K(+23.6%) | -$89.0 K | |
TTM CFF | $1.7 M(-71.1%) | $5.8 M(+0.1%) | $5.8 M(-0.0%) | $5.8 M(-48.3%) | $11.2 M(+58.3%) | $7.0 M(-0.0%) | $7.0 M(-55.2%) | $15.7 M(+86.5%) | $8.4 M(+0.1%) | $8.4 M(+0.4%) | $8.4 M(+2983.5%) | -$291.0 K(-2.1%) | -$285.0 K(-106.0%) | $4.7 M | |
Free Cash Flow | -$991.0 K(+20.7%) | -$1.2 M(+4.4%) | -$1.3 M(-183.9%) | $1.6 M(+137.0%) | -$4.2 M(-86.7%) | -$2.3 M(+24.9%) | -$3.0 M(-57.7%) | -$1.9 M(+28.8%) | -$2.7 M(-57.5%) | -$1.7 M(+57.8%) | -$4.0 M(-85.8%) | -$2.2 M(+0.2%) | -$2.2 M(-19.6%) | -$1.8 M | |
TTM FCF | -$2.0 M(+61.8%) | -$5.2 M(+16.2%) | -$6.2 M(+21.4%) | -$7.9 M(+30.4%) | -$11.4 M(-15.6%) | -$9.8 M(-6.0%) | -$9.3 M(+9.9%) | -$10.3 M(+2.5%) | -$10.6 M(-5.0%) | -$10.1 M(+1.1%) | -$10.2 M(-26.5%) | -$8.0 M(-0.4%) | -$8.0 M(-7.8%) | -$7.4 M | |
CAPEX | - | - | - | - | - | $4000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-83.3%) | $12.0 K(+1100.0%) | $1000.0 | - | - | - | |
TTM CAPEX | - | - | - | - | - | $6000.0(-57.1%) | $14.0 K(-6.7%) | $15.0 K(0%) | $15.0 K(+15.4%) | $13.0 K(+1200.0%) | $1000.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |