Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.3 M(+1.9%) | $33.7 M(+1.6%) | $33.2 M(-21.6%) | $42.3 M(+1.2%) | $41.8 M(+1.4%) | $41.2 M(+0.8%) | $40.9 M(-73.4%) | $154.0 M(+0.5%) | $153.2 M(+0.8%) | $152.0 M(+0.1%) | $151.9 M(-0.1%) | $152.0 M(-0.1%) | $152.2 M(-0.3%) | $152.7 M(-0.3%) | $153.0 M(+110322.6%) | $138.6 K(+105.3%) | $67.5 K | |
Current Assets | $34.1 K(-42.5%) | $59.3 K(-35.3%) | $91.7 K(+156.9%) | $35.7 K(-54.2%) | $78.0 K(-44.3%) | $140.1 K(+0.4%) | $139.6 K(+13860.0%) | $1000.0(-96.7%) | $30.0 K(-35.3%) | $46.4 K(-45.5%) | $85.1 K(-67.0%) | $257.6 K(-37.2%) | $410.2 K(-48.5%) | $795.8 K(-38.1%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $25.0 K | |
Non Current Assets | $34.3 M(+2.0%) | $33.6 M(+1.7%) | $33.1 M(-21.8%) | $42.3 M(+1.3%) | $41.7 M(+1.5%) | $41.1 M(+0.8%) | $40.8 M(-73.5%) | $154.0 M(+0.5%) | $153.2 M(+0.8%) | $152.0 M(+0.1%) | $151.8 M(+0.0%) | $151.8 M(-0.0%) | $151.8 M(-0.0%) | $151.9 M(+0.1%) | $151.8 M(+109395.5%) | $138.6 K(+226.1%) | $42.5 K | |
Total Liabilities | $16.0 M(-1.6%) | $16.3 M(+5.0%) | $15.5 M(+8.8%) | $14.2 M(+34.6%) | $10.6 M(+6.3%) | $9.9 M(-2.7%) | $10.2 M(+23.5%) | $8.3 M(-9.6%) | $9.2 M(+16.1%) | $7.9 M(-15.4%) | $9.3 M(-32.0%) | $13.7 M(+3.3%) | $13.3 M(-14.6%) | $15.6 M(-4.9%) | $16.4 M(+14199.7%) | $114.4 K(+165.4%) | $43.1 K | |
Current Liabilities | $10.4 M(+6.8%) | $9.7 M(+7.2%) | $9.1 M(+11.6%) | $8.1 M(+76.1%) | $4.6 M(+11.7%) | $4.1 M(+8.1%) | $3.8 M(+31.9%) | $2.9 M(-9.4%) | $3.2 M(+65.7%) | $1.9 M(+9.2%) | $1.8 M(+17.1%) | $1.5 M(+446.6%) | $276.0 K(+22.1%) | $226.1 K(-18.5%) | $277.5 K(+142.6%) | $114.4 K(+165.4%) | $43.1 K | |
Long Term Liabilities | $5.6 M(-14.2%) | $6.5 M(+2.0%) | $6.4 M(+5.0%) | $6.1 M(+2.4%) | $6.0 M(+2.5%) | $5.8 M(-9.1%) | $6.4 M(+18.9%) | $5.4 M(-9.8%) | $6.0 M(0%) | $6.0 M(-21.1%) | $7.6 M(-38.1%) | $12.2 M(-6.1%) | $13.0 M(-15.1%) | $15.3 M(-4.7%) | $16.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $18.3 M(+5.2%) | $17.4 M(-1.5%) | $17.7 M(-37.0%) | $28.1 M(-10.1%) | $31.2 M(-0.2%) | $31.3 M(+1.9%) | $30.7 M(-78.9%) | $145.7 M(+1.1%) | $144.0 M(-0.1%) | $144.2 M(+1.1%) | $142.6 M(+3.1%) | $138.3 M(-0.4%) | $138.9 M(+1.3%) | $137.1 M(+0.3%) | $136.7 M(+562397.1%) | $24.3 K(-0.4%) | $24.4 K | |
Book Value | $18.3 M(+5.2%) | $17.4 M(-1.5%) | $17.7 M(-37.0%) | $28.1 M(-10.1%) | $31.2 M(-0.2%) | $31.3 M(+1.9%) | $30.7 M(-78.9%) | $145.7 M(+1.1%) | $144.0 M(-0.1%) | $144.2 M(+1.1%) | $142.6 M(+3.1%) | $138.3 M(-0.4%) | $138.9 M(+1.3%) | $137.1 M(+0.3%) | $136.7 M(+562397.1%) | $24.3 K(-0.4%) | $24.4 K | |
Working Capital | -$10.3 M(-7.1%) | -$9.7 M(-7.6%) | -$9.0 M(-11.0%) | -$8.1 M(-78.3%) | -$4.5 M(-13.6%) | -$4.0 M(-8.3%) | -$3.7 M(-27.1%) | -$2.9 M(+8.5%) | -$3.2 M(-68.2%) | -$1.9 M(-12.0%) | -$1.7 M(-34.5%) | -$1.3 M(-1032.3%) | $134.2 K(-76.4%) | $569.7 K(-43.5%) | $1.0 M(+980.6%) | -$114.4 K(-532.0%) | -$18.1 K | |
Cash And Cash Equivalents | $1500.0(-88.9%) | $13.5 K(+864.3%) | $1400.0(-95.0%) | $27.8 K(-2.5%) | $28.5 K(+1576.5%) | $1700.0(-74.6%) | $6700.0(+570.0%) | $1000.0(-93.4%) | $15.1 K(+7450.0%) | $200.0(-71.4%) | $700.0(-99.6%) | $194.0 K(-37.1%) | $308.6 K(-56.3%) | $705.8 K(-33.8%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $25.0 K | |
Accounts Payable | $1.7 M(+0.6%) | $1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.1 M(+7.0%) | $3.9 M(+7.5%) | $3.6 M(+8.1%) | $3.3 M(+8.8%) | $3.1 M(+9.7%) | $2.8 M(+10.7%) | $2.5 M(+12.0%) | $2.2 M(0%) | $2.2 M(+49.8%) | $1.5 M(+50.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $114.4 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.1 M(+7.0%) | $3.9 M(+7.5%) | $3.6 M(+8.1%) | $3.3 M(+8.8%) | $3.1 M(+9.7%) | $2.8 M(+10.7%) | $2.5 M(+12.0%) | $2.2 M(0%) | $2.2 M(+49.8%) | $1.5 M(+50.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $114.4 K(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+4.5%) | 0.2(+10.0%) | 0.2(+66.7%) | 0.1(+20.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(+300.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 4.7(+100.0%) | 0.0 | |
Current Ratio | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-60.0%) | 0.1(-70.6%) | 0.2(-88.6%) | 1.5(-57.7%) | 3.5(-24.0%) | 4.6(+100.0%) | 0.0(-100.0%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.6 M(+2.7%) | -$16.0 M(-4.8%) | -$15.3 M(-7.9%) | -$14.2 M(-35.6%) | -$10.4 M(-6.7%) | -$9.8 M(+1.2%) | -$9.9 M(-20.4%) | -$8.2 M(+7.7%) | -$8.9 M(-17.4%) | -$7.6 M(+17.4%) | -$9.2 M(+31.6%) | -$13.4 M(-4.8%) | -$12.8 M(-480.0%) | $3.4 M(+13.8%) | $3.0 M(+423557.1%) | -$700.0(-16.7%) | -$600.0 | |
PB Ratio | 4.1(-4.8%) | 4.3(+5.1%) | 4.1(+40.1%) | 2.9(+13.1%) | 2.6(+1.6%) | 2.6(-0.8%) | 2.6(+95.5%) | 1.3(+1.5%) | 1.3(0%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.4(+0.8%) | 1.3 | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+450.0%) | -$0.0(+50.0%) | -$0.1(+72.6%) | -$0.3(-2819.0%) | -$0.0(-112.5%) | $0.1(+180.0%) | -$0.1(-211.1%) | $0.1(+1000.0%) | -$0.0(-111.1%) | $0.1(-60.9%) | $0.2(+746.1%) | -$0.0(-136.4%) | $0.1(+388.5%) | $0.0(-87.4%) | $0.2 | - | - | |
TTM EPS | -$0.3(+35.5%) | -$0.4(-39.8%) | -$0.3(+6.2%) | -$0.3(-636.5%) | $0.1(0%) | $0.1(-14.3%) | $0.1(-82.5%) | $0.4(+45.8%) | $0.3(-28.2%) | $0.4(+22.4%) | $0.3(+29.6%) | $0.2(-12.9%) | $0.3(+54.7%) | $0.2(+12.6%) | $0.2 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $375.7 K(-21.4%) | $477.8 K(-3.5%) | $495.1 K(-77.6%) | $2.2 M(+816.0%) | $241.0 K(-16.8%) | $289.5 K(-34.7%) | $443.5 K(+1031.7%) | -$47.6 K(-107.1%) | $674.2 K(+249.7%) | $192.8 K(-55.3%) | $431.0 K(-69.5%) | $1.4 M(+183.9%) | $496.9 K(+41.7%) | $350.7 K(+17.6%) | $298.2 K | - | - | |
Operating Expenses | $375.7 K(-21.4%) | $477.8 K(-3.5%) | $495.1 K(-77.6%) | $2.2 M(+816.0%) | $241.0 K(-16.8%) | $289.5 K(-34.7%) | $443.5 K(+1031.7%) | -$47.6 K(-107.1%) | $674.2 K(+249.7%) | $192.8 K(-55.3%) | $431.0 K(-69.5%) | $1.4 M(+183.9%) | $496.9 K(+41.7%) | $350.7 K(+17.6%) | $298.2 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$375.7 K(+21.4%) | -$477.8 K(+3.5%) | -$495.1 K(+77.6%) | -$2.2 M(-816.0%) | -$241.0 K(+16.8%) | -$289.5 K(+34.7%) | -$443.5 K(-1031.7%) | $47.6 K(+107.1%) | -$674.2 K(-249.7%) | -$192.8 K(+55.3%) | -$431.0 K(+69.5%) | -$1.4 M(-183.9%) | -$496.9 K(-41.7%) | -$350.7 K(-17.6%) | -$298.2 K | - | - | |
TTM Operating Profit | -$3.6 M(-3.9%) | -$3.4 M(-5.8%) | -$3.2 M(-1.6%) | -$3.2 M(-243.4%) | -$926.4 K(+31.9%) | -$1.4 M(-7.7%) | -$1.3 M(-1.0%) | -$1.3 M(+53.8%) | -$2.7 M(-7.0%) | -$2.5 M(+5.9%) | -$2.7 M(-5.2%) | -$2.6 M(-123.1%) | -$1.1 M(-76.6%) | -$648.9 K(-117.6%) | -$298.2 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $911.1 K(+453.4%) | -$257.8 K(+49.5%) | -$510.6 K(+74.8%) | -$2.0 M(-3051.3%) | -$64.3 K(-110.8%) | $595.5 K(+160.3%) | -$986.9 K(-159.6%) | $1.7 M(+1713.8%) | -$102.6 K(-106.4%) | $1.6 M(-62.2%) | $4.2 M(+791.6%) | -$613.3 K(-133.6%) | $1.8 M(+346.1%) | $409.3 K(-86.2%) | $3.0 M | - | - | |
TTM Net Income | -$1.9 M(+34.1%) | -$2.9 M(-42.5%) | -$2.0 M(+19.2%) | -$2.5 M(-306.8%) | $1.2 M(+3.3%) | $1.2 M(-46.4%) | $2.2 M(-70.7%) | $7.4 M(+44.3%) | $5.1 M(-27.3%) | $7.1 M(+20.3%) | $5.9 M(+27.8%) | $4.6 M(-11.8%) | $5.2 M(+54.1%) | $3.4 M(+13.8%) | $3.0 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$375.7 K(+21.4%) | -$477.8 K(+3.5%) | -$495.1 K(+77.6%) | -$2.2 M(-816.0%) | -$241.0 K(+16.8%) | -$289.5 K(+34.7%) | -$443.5 K(-1031.7%) | $47.6 K(+107.1%) | -$674.2 K(-249.7%) | -$192.8 K(+55.3%) | -$431.0 K(+69.5%) | -$1.4 M(-183.9%) | -$496.9 K(-41.7%) | -$350.7 K(-17.6%) | -$298.2 K | - | - | |
TTM EBIT | -$3.6 M(-3.9%) | -$3.4 M(-5.8%) | -$3.2 M(-1.6%) | -$3.2 M(-243.4%) | -$926.4 K(+31.9%) | -$1.4 M(-7.7%) | -$1.3 M(-1.0%) | -$1.3 M(+53.8%) | -$2.7 M(-7.0%) | -$2.5 M(+5.9%) | -$2.7 M(-5.2%) | -$2.6 M(-123.1%) | -$1.1 M(-76.6%) | -$648.9 K(-117.6%) | -$298.2 K | - | - | |
EBITDA | -$375.7 K(+21.4%) | -$477.8 K(+3.5%) | -$495.1 K(+77.6%) | -$2.2 M(-816.0%) | -$241.0 K(+16.8%) | -$289.5 K(+34.7%) | -$443.5 K(-1031.7%) | $47.6 K(+107.1%) | -$674.2 K(-249.7%) | -$192.8 K(+55.3%) | -$431.0 K(+69.5%) | -$1.4 M(-183.9%) | -$496.9 K(-41.7%) | -$350.7 K(-17.6%) | -$298.2 K | - | - | |
TTM EBITDA | -$3.6 M(-3.9%) | -$3.4 M(-5.8%) | -$3.2 M(-1.6%) | -$3.2 M(-243.4%) | -$926.4 K(+31.9%) | -$1.4 M(-7.7%) | -$1.3 M(-1.0%) | -$1.3 M(+53.8%) | -$2.7 M(-7.0%) | -$2.5 M(+5.9%) | -$2.7 M(-5.2%) | -$2.6 M(-123.1%) | -$1.1 M(-76.6%) | -$648.9 K(-117.6%) | -$298.2 K | - | - | |
Selling, General & Administrative Expenses | $375.7 K(-21.4%) | $477.8 K(-3.5%) | $495.1 K(-77.6%) | $2.2 M(+816.0%) | $241.0 K(-16.8%) | $289.5 K(-34.7%) | $443.5 K(+1031.7%) | -$47.6 K(-107.1%) | $674.2 K(+249.7%) | $192.8 K(-55.3%) | $431.0 K(-69.5%) | $1.4 M(+183.9%) | $496.9 K(+41.7%) | $350.7 K(+17.6%) | $298.2 K | - | - | |
TTM SGA | $3.6 M(+3.9%) | $3.4 M(+5.8%) | $3.2 M(+1.6%) | $3.2 M(+243.4%) | $926.4 K(-31.9%) | $1.4 M(+7.7%) | $1.3 M(+1.0%) | $1.3 M(-53.8%) | $2.7 M(+7.0%) | $2.5 M(-5.9%) | $2.7 M(+5.2%) | $2.6 M(+123.1%) | $1.1 M(+76.6%) | $648.9 K(+117.6%) | $298.2 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $81.5 K(+1.9%) | $80.0 K(+25.6%) | $63.7 K(-13.3%) | $73.5 K(+1.7%) | $72.3 K(+7.3%) | $67.4 K(-40.2%) | $112.7 K(-56.6%) | $259.6 K(+125.0%) | $115.4 K(+1182.2%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $298.7 K(+3.2%) | $289.5 K(+4.5%) | $276.9 K(-15.0%) | $325.9 K(-36.4%) | $512.0 K(-7.8%) | $555.1 K(+11.8%) | $496.7 K(+29.4%) | $384.0 K(+208.7%) | $124.4 K(+1282.2%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | 177.3(+1.5%) | 174.7(+17.7%) | 148.4(+478.0%) | 25.7(-29.9%) | 36.6(+39.7%) | 26.2(-18.6%) | 32.2(-21.8%) | 41.2(+15.0%) | 35.8(-35.4%) | 55.5(-9.9%) | 61.6 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$52.0 K(+60.9%) | -$132.9 K(-100.2%) | -$66.4 K(+52.5%) | -$139.8 K(-959.1%) | -$13.2 K(+95.9%) | -$324.4 K(-845.8%) | -$34.3 K(+93.1%) | -$496.6 K(-108.7%) | -$237.9 K(+52.5%) | -$500.5 K(-158.9%) | -$193.3 K(+82.7%) | -$1.1 M(-180.7%) | -$397.1 K(-10.3%) | -$359.9 K(-16.0%) | -$310.2 K | - | - | |
TTM CFO | -$391.1 K(-11.0%) | -$352.3 K(+35.2%) | -$543.8 K(-6.3%) | -$511.7 K(+41.1%) | -$868.5 K(+20.6%) | -$1.1 M(+13.9%) | -$1.3 M(+11.1%) | -$1.4 M(+30.2%) | -$2.0 M(+7.2%) | -$2.2 M(-6.8%) | -$2.1 M(+5.4%) | -$2.2 M(-104.4%) | -$1.1 M(-59.3%) | -$670.1 K(-116.0%) | -$310.2 K | - | - | |
Cash From Investing | -$230.0 K(-84.0%) | -$125.0 K(-101.3%) | $9.5 M(+7389.1%) | -$131.0 K(+43.0%) | -$230.0 K(-564.6%) | $49.5 K(-100.0%) | $113.8 M(+23482.8%) | $482.5 K(+197.6%) | -$494.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$151.7 M | - | - | |
TTM CFI | $9.1 M(0%) | $9.1 M(-1.9%) | $9.2 M(-91.9%) | $113.5 M(-0.5%) | $114.1 M(+0.2%) | $113.8 M(+0.0%) | $113.8 M(+940389.3%) | -$12.1 K(+97.5%) | -$494.6 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$151.7 M(0%) | -$151.7 M(0%) | -$151.7 M(0%) | -$151.7 M | - | - | |
Cash From Financing | $270.0 K(0%) | $270.0 K(+102.8%) | -$9.5 M(-3621.7%) | $270.0 K(0%) | $270.0 K(0%) | $270.0 K(+100.2%) | -$113.7 M(-100.0%) | $0.0(-100.0%) | $747.5 K(+49.5%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $153.1 M | - | - | |
TTM CFF | -$8.7 M(0%) | -$8.7 M(0%) | -$8.7 M(+92.3%) | -$112.9 M(+0.2%) | -$113.2 M(-0.4%) | -$112.7 M(-0.2%) | -$112.5 M(-9118.0%) | $1.2 M(-44.5%) | $2.2 M(+49.8%) | $1.5 M(+50.0%) | $1.0 M(-99.3%) | $154.1 M(+0.7%) | $153.1 M(0%) | $153.1 M(0%) | $153.1 M | - | - | |
Free Cash Flow | -$52.0 K(+60.9%) | -$132.9 K(-100.2%) | -$66.4 K(+52.5%) | -$139.8 K(-959.1%) | -$13.2 K(+95.9%) | -$324.4 K(-845.8%) | -$34.3 K(+93.1%) | -$496.6 K(-108.7%) | -$237.9 K(+52.5%) | -$500.5 K(-158.9%) | -$193.3 K(+82.7%) | -$1.1 M(-180.7%) | -$397.1 K(-10.3%) | -$359.9 K(-16.0%) | -$310.2 K | - | - | |
TTM FCF | -$391.1 K(-11.0%) | -$352.3 K(+35.2%) | -$543.8 K(-6.3%) | -$511.7 K(+41.1%) | -$868.5 K(+20.6%) | -$1.1 M(+13.9%) | -$1.3 M(+11.1%) | -$1.4 M(+30.2%) | -$2.0 M(+7.2%) | -$2.2 M(-6.8%) | -$2.1 M(+5.4%) | -$2.2 M(-104.4%) | -$1.1 M(-59.3%) | -$670.1 K(-116.0%) | -$310.2 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |