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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.2 M(+92.0%) | $2.7 M(-23.3%) | $3.5 M(-28.8%) | $5.0 M(-37.1%) | $7.9 M(-6.7%) | $8.5 M(-30.2%) | $12.1 M(-17.8%) | $14.8 M(-1.9%) | $15.0 M(-18.5%) | $18.5 M(-16.8%) | $22.2 M(-21.4%) | $28.2 M(-9.2%) | $31.1 M(-11.8%) | $35.2 M(-5.7%) | $37.4 M(+100.0%) | $18.7 M(+65.6%) | $11.3 M(+5.1%) | $10.7 M(-31.0%) | $15.6 M(-21.2%) | $19.8 M(-16.5%) | $23.7 M(-12.2%) | $26.9 M(-14.0%) | $31.3 M(+42.0%) | $22.0 M(+41.9%) | $15.5 M(+198.3%) | $5.2 M(-5.2%) | $5.5 M(-23.9%) | $7.2 M(+40.5%) | $5.1 M(+12.2%) | $4.6 M(+94.7%) | $2.4 M | |
Current Assets | $4.1 M(+154.1%) | $1.6 M(-33.7%) | $2.4 M(-36.8%) | $3.9 M(-50.5%) | $7.8 M(-3.5%) | $8.1 M(-30.8%) | $11.7 M(-18.1%) | $14.3 M(-1.5%) | $14.5 M(-19.2%) | $18.0 M(-17.0%) | $21.6 M(-21.9%) | $27.7 M(-9.3%) | $30.5 M(-11.9%) | $34.7 M(-5.6%) | $36.7 M(+104.2%) | $18.0 M(+70.8%) | $10.5 M(+6.1%) | $9.9 M(-32.5%) | $14.7 M(-22.0%) | $18.8 M(-17.6%) | $22.8 M(-12.4%) | $26.1 M(-16.1%) | $31.1 M(+41.7%) | $21.9 M(+41.8%) | $15.5 M(+197.7%) | $5.2 M(-5.2%) | $5.5 M(-23.8%) | $7.2 M(+41.0%) | $5.1 M(+12.7%) | $4.5 M(+98.4%) | $2.3 M | |
Non Current Assets | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-0.9%) | $1.1 M(+1190.3%) | $85.3 K(-76.7%) | $365.7 K(-14.2%) | $426.4 K(-9.0%) | $468.5 K(-11.2%) | $527.8 K(+6.6%) | $495.1 K(-10.6%) | $553.8 K(+5.8%) | $523.6 K(-5.8%) | $555.8 K(-5.1%) | $585.9 K(-8.8%) | $642.2 K(-8.0%) | $697.9 K(-7.3%) | $752.9 K(-6.8%) | $807.4 K(-6.3%) | $861.3 K(-5.8%) | $914.7 K(+13.7%) | $804.6 K(-6.2%) | $857.9 K(+263.7%) | $235.9 K(+102.8%) | $116.3 K(+83.2%) | $63.5 K(+499.1%) | $10.6 K(-24.3%) | $14.0 K(-35.5%) | $21.7 K(-36.4%) | $34.1 K(-34.2%) | $51.8 K(-25.4%) | $69.4 K | |
Total Liabilities | $2.1 M(+53.7%) | $1.4 M(+52.2%) | $908.7 K(-49.5%) | $1.8 M(+28.3%) | $1.4 M(+16.2%) | $1.2 M(-36.0%) | $1.9 M(+7.8%) | $1.7 M(+2.7%) | $1.7 M(+1.5%) | $1.7 M(+0.9%) | $1.7 M(-4.7%) | $1.7 M(-31.4%) | $2.5 M(+1.2%) | $2.5 M(+91.1%) | $1.3 M(-28.4%) | $1.8 M(+11.8%) | $1.6 M(-15.5%) | $1.9 M(-26.7%) | $2.7 M(+5.2%) | $2.5 M(-11.0%) | $2.8 M(+12.9%) | $2.5 M(+14.9%) | $2.2 M(+87.1%) | $1.2 M(-25.0%) | $1.6 M(-0.1%) | $1.6 M(+32.1%) | $1.2 M(+31.2%) | $898.5 K(-78.2%) | $4.1 M(+1.2%) | $4.1 M(+249.4%) | $1.2 M | |
Current Liabilities | $2.1 M(+53.7%) | $1.4 M(+52.2%) | $908.7 K(-49.5%) | $1.8 M(+28.3%) | $1.4 M(+22.9%) | $1.1 M(-35.9%) | $1.8 M(+11.6%) | $1.6 M(+6.6%) | $1.5 M(+2.6%) | $1.5 M(+3.7%) | $1.4 M(-2.5%) | $1.4 M(-34.2%) | $2.2 M(+3.8%) | $2.1 M(+143.5%) | $868.9 K(-35.3%) | $1.3 M(+21.7%) | $1.1 M(-18.9%) | $1.4 M(-32.9%) | $2.0 M(+9.5%) | $1.9 M(-17.7%) | $2.2 M(+18.7%) | $1.9 M(-13.3%) | $2.2 M(+87.1%) | $1.2 M(-25.0%) | $1.6 M(-0.1%) | $1.6 M(+32.1%) | $1.2 M(+31.2%) | $898.5 K(-47.8%) | $1.7 M(+59.0%) | $1.1 M(-7.0%) | $1.2 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $65.8 K(-37.0%) | $104.5 K(-31.4%) | $152.4 K(-25.5%) | $204.6 K(-5.9%) | $217.4 K(-14.4%) | $253.9 K(-15.2%) | $299.5 K(-14.2%) | $349.2 K(-12.3%) | $398.2 K(-10.8%) | $446.5 K(-9.6%) | $493.8 K(-8.4%) | $539.4 K(-7.6%) | $583.9 K(-7.0%) | $627.7 K(-6.4%) | $670.7 K(+14.4%) | $586.2 K(-4.9%) | $616.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(-19.7%) | $3.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $3.1 M(+132.0%) | $1.3 M(-49.5%) | $2.6 M(-17.1%) | $3.2 M(-51.2%) | $6.5 M(-10.5%) | $7.3 M(-29.2%) | $10.2 M(-21.3%) | $13.0 M(-2.5%) | $13.3 M(-20.6%) | $16.8 M(-18.3%) | $20.5 M(-22.4%) | $26.5 M(-7.2%) | $28.5 M(-12.8%) | $32.7 M(-9.2%) | $36.1 M(+114.0%) | $16.8 M(+74.7%) | $9.6 M(+9.7%) | $8.8 M(-31.9%) | $12.9 M(-25.1%) | $17.2 M(-17.2%) | $20.8 M(-14.8%) | $24.4 M(-16.1%) | $29.1 M(+39.5%) | $20.9 M(+49.4%) | $14.0 M(+282.9%) | $3.7 M(-15.4%) | $4.3 M(-31.7%) | $6.3 M(+523.5%) | $1.0 M(+100.4%) | $505.5 K(-57.4%) | $1.2 M | |
Book Value | $1.5 M(+657.6%) | -$266.3 K(-125.8%) | $1.0 M(-34.5%) | $1.6 M(-67.9%) | $4.9 M(-13.4%) | $5.7 M(-34.5%) | $8.7 M(-24.2%) | $11.4 M(-2.8%) | $11.7 M(-16.9%) | $14.1 M(-21.0%) | $17.9 M(-24.9%) | $23.8 M(-8.0%) | $25.9 M(-13.9%) | $30.1 M(-9.9%) | $33.4 M(+245.3%) | $9.7 M(+292.2%) | $2.5 M(+52.8%) | $1.6 M(-71.9%) | $5.7 M(-46.5%) | $10.7 M(-25.1%) | $14.3 M(-20.1%) | $17.9 M(-20.8%) | $22.6 M(+53.0%) | $14.8 M(+106.3%) | $7.2 M(+392.5%) | -$2.4 M(-37.2%) | -$1.8 M(-26740.3%) | $6700.0(+102.9%) | -$232.5 K(-1097.8%) | $23.3 K(-98.0%) | $1.2 M | |
Working Capital | $2.0 M(+742.9%) | $235.7 K(-84.6%) | $1.5 M(-25.8%) | $2.1 M(-67.8%) | $6.4 M(-7.8%) | $7.0 M(-29.9%) | $9.9 M(-21.8%) | $12.7 M(-2.5%) | $13.0 M(-21.2%) | $16.5 M(-18.4%) | $20.2 M(-22.9%) | $26.3 M(-7.3%) | $28.3 M(-12.9%) | $32.5 M(-9.2%) | $35.9 M(+115.5%) | $16.6 M(+76.5%) | $9.4 M(+10.1%) | $8.6 M(-32.4%) | $12.7 M(-25.4%) | $17.0 M(-17.5%) | $20.6 M(-14.8%) | $24.2 M(-16.3%) | $28.9 M(+39.1%) | $20.8 M(+49.2%) | $13.9 M(+282.3%) | $3.6 M(-15.4%) | $4.3 M(-31.7%) | $6.3 M(+86.3%) | $3.4 M(-1.8%) | $3.4 M(+208.4%) | $1.1 M | |
Cash And Cash Equivalents | $3.1 M(+133.1%) | $1.3 M(-34.9%) | $2.1 M(-40.5%) | $3.5 M(-39.6%) | $5.8 M(-10.9%) | $6.5 M(-29.3%) | $9.2 M(-19.9%) | $11.4 M(-18.1%) | $14.0 M(-21.9%) | $17.9 M(-16.4%) | $21.4 M(-21.6%) | $27.3 M(-9.0%) | $29.9 M(-13.4%) | $34.6 M(-5.3%) | $36.5 M(+106.9%) | $17.6 M(+75.6%) | $10.0 M(+4.3%) | $9.6 M(-33.0%) | $14.4 M(-21.3%) | $18.3 M(-18.1%) | $22.3 M(-13.3%) | $25.7 M(-12.4%) | $29.3 M(+45.2%) | $20.2 M(+46.3%) | $13.8 M(+250.5%) | $3.9 M(-17.2%) | $4.8 M(-22.8%) | $6.2 M(+110.9%) | $2.9 M(+40.0%) | $2.1 M(-4.0%) | $2.2 M | |
Accounts Payable | $1.5 M(+28.2%) | $1.2 M(+69.7%) | $695.8 K(-44.1%) | $1.2 M(+53.9%) | $808.9 K(+37.0%) | $590.6 K(-37.1%) | $939.0 K(+280.6%) | $246.7 K | - | - | - | $855.0 K | - | - | - | $330.4 K | - | - | - | $1.2 M | - | - | - | $828.7 K | - | - | - | $618.4 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $519.4 K(+100.0%) | $0.0(-100.0%) | $126.8 K(-60.7%) | $322.5 K(-37.7%) | $517.8 K(+172.2%) | $190.2 K(-38.7%) | $310.1 K(-34.3%) | $472.1 K(-24.7%) | $626.9 K(+246.7%) | $180.8 K(-42.5%) | $314.7 K(-36.8%) | $497.7 K(-26.0%) | $672.4 K(+262.1%) | $185.7 K(-37.3%) | $296.1 K(-26.9%) | $405.1 K(-37.3%) | $645.7 K(+113.2%) | $302.8 K(+26.9%) | $238.7 K(-22.8%) | $309.0 K(-12.3%) | $352.5 K(+130.5%) | $152.9 K(-27.2%) | $210.0 K(+69.1%) | $124.2 K(-34.8%) | $190.4 K(+811.0%) | $20.9 K(-69.2%) | $67.8 K(-15.8%) | $80.5 K(-37.2%) | $128.1 K(+466.8%) | $22.6 K(-64.0%) | $62.8 K | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $65.8 K(-37.0%) | $104.5 K(-31.4%) | $152.4 K(-25.5%) | $204.6 K(-5.9%) | $217.4 K(-14.4%) | $253.9 K(-15.2%) | $299.5 K(-14.2%) | $349.2 K(-12.3%) | $398.2 K(-10.8%) | $446.5 K(-9.6%) | $493.8 K(-8.4%) | $539.4 K(-7.6%) | $583.9 K(-7.0%) | $627.7 K(-6.4%) | $670.7 K(+14.4%) | $586.2 K(-4.9%) | $616.2 K | - | $0.0 | - | - | - | - | $2.4 M(0%) | $2.4 M | - | |
Total Debt | $519.4 K(+100.0%) | $0.0(-100.0%) | $126.8 K(-60.7%) | $322.5 K(-37.7%) | $517.8 K(+102.3%) | $256.0 K(-38.3%) | $414.6 K(-33.6%) | $624.5 K(-24.9%) | $831.5 K(+108.8%) | $398.2 K(-30.0%) | $568.6 K(-28.7%) | $797.2 K(-22.0%) | $1.0 M(+75.0%) | $583.9 K(-21.4%) | $742.6 K(-17.4%) | $898.9 K(-24.1%) | $1.2 M(+33.6%) | $886.7 K(+2.3%) | $866.4 K(-11.6%) | $979.7 K(+4.4%) | $938.7 K(+22.1%) | $769.1 K(+266.2%) | $210.0 K(+69.1%) | $124.2 K(-34.8%) | $190.4 K(+811.0%) | $20.9 K(-69.2%) | $67.8 K(-15.8%) | $80.5 K(-96.8%) | $2.5 M(+4.3%) | $2.4 M(+3757.6%) | $62.8 K | |
Debt To Equity | 0.2(+100.0%) | 0.0(-100.0%) | 0.1(-50.0%) | 0.1(+25.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(+200.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(-58.3%) | 0.1(+20.0%) | 0.1(+42.9%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(+66.7%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-99.6%) | 2.5(-47.8%) | 4.8(+9480.0%) | 0.1 | |
Current Ratio | 1.9(+65.0%) | 1.2(-56.5%) | 2.7(+25.1%) | 2.1(-61.4%) | 5.6(-21.6%) | 7.1(+8.1%) | 6.6(-26.6%) | 8.9(-7.6%) | 9.7(-21.2%) | 12.3(-20.0%) | 15.4(-19.8%) | 19.2(+37.8%) | 13.9(-15.1%) | 16.4(-61.2%) | 42.3(+215.4%) | 13.4(+40.3%) | 9.6(+30.8%) | 7.3(+0.6%) | 7.3(-28.7%) | 10.2(+0.1%) | 10.2(-26.1%) | 13.8(-3.2%) | 14.2(-24.3%) | 18.8(+88.9%) | 9.9(+197.6%) | 3.3(-28.2%) | 4.7(-42.0%) | 8.0(+170.6%) | 3.0(-29.2%) | 4.2(+113.3%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$213.4 M(-1.2%) | -$211.0 M(-1.1%) | -$208.7 M(-1.2%) | -$206.2 M(-6.6%) | -$193.5 M(-1.1%) | -$191.5 M(-1.6%) | -$188.4 M(-1.5%) | -$185.6 M(-0.2%) | -$185.3 M(-2.2%) | -$181.3 M(-2.3%) | -$177.3 M(-3.5%) | -$171.3 M(-1.4%) | -$169.0 M(-2.7%) | -$164.6 M(-2.4%) | -$160.8 M(-4.1%) | -$154.4 M(-2.9%) | -$150.0 M(-3.1%) | -$145.5 M(-9.3%) | -$133.2 M(-4.6%) | -$127.4 M(-2.9%) | -$123.8 M(-3.2%) | -$119.9 M(-4.2%) | -$115.1 M(-3.4%) | -$111.4 M(-2.5%) | -$108.6 M(-2.6%) | -$105.9 M(-2.2%) | -$103.6 M(-2.1%) | -$101.4 M(-1.5%) | -$99.9 M(-2.1%) | -$97.9 M(-1.3%) | -$96.7 M | |
PB Ratio | 2.5(+111.4%) | -21.8(-443.7%) | 6.3(-46.0%) | 11.7(+651.9%) | 1.6(+32.2%) | 1.2(+53.3%) | 0.8(-34.2%) | 1.2(-49.1%) | 2.3(-20.1%) | 2.9(+30.3%) | 2.2(+0.5%) | 2.2(-22.3%) | 2.8(+3.3%) | 2.7(-13.0%) | 3.1(-26.2%) | 4.3(-69.7%) | 14.1(-40.5%) | 23.7(+407.1%) | 4.7(+108.5%) | 2.2(+28.7%) | 1.7(+38.1%) | 1.3(+5.0%) | 1.2(-29.8%) | 1.7(-42.2%) | 3.0(+186.1%) | -3.4(+31.9%) | -5.0(-100.3%) | 1691.0(+2000.2%) | -89.0(-111.4%) | 782.2(+4179.2%) | 18.3 |
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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+25.5%) | -$0.5(+27.1%) | -$0.7(+87.2%) | -$5.5(-544.7%) | -$0.8(+43.7%) | -$1.5(-7.1%) | -$1.4(-56.7%) | -$0.9(+54.8%) | -$2.0(-7.6%) | -$1.9(+19.2%) | -$2.3(-157.3%) | -$0.9(+62.9%) | -$2.4(-33.3%) | -$1.8(+40.0%) | -$3.0(0%) | -$3.0(+37.5%) | -$4.8(+66.7%) | -$14.4(-118.2%) | -$6.6(-37.5%) | -$4.8(0%) | -$4.8(+20.0%) | -$6.0(+9.1%) | -$6.6(-17.5%) | -$5.6(+73.3%) | -$21.0(+7.9%) | -$22.8(+9.5%) | -$25.2(-40.0%) | -$18.0(+28.6%) | -$25.2(-68.0%) | -$15.0(+37.5%) | -$24.0 | |
TTM EPS | -$7.1(+6.2%) | -$7.5(+11.7%) | -$8.5(+7.7%) | -$9.3(-98.1%) | -$4.7(+19.6%) | -$5.8(+5.5%) | -$6.2(+12.5%) | -$7.0(-0.1%) | -$7.0(+5.5%) | -$7.4(-0.7%) | -$7.4(+8.8%) | -$8.1(+20.7%) | -$10.2(+19.1%) | -$12.6(+50.0%) | -$25.2(+12.5%) | -$28.8(+5.9%) | -$30.6(0%) | -$30.6(-37.8%) | -$22.2(0%) | -$22.2(+3.5%) | -$23.0(+41.3%) | -$39.2(+30.0%) | -$56.0(+24.9%) | -$74.6(+14.2%) | -$87.0(+4.6%) | -$91.2(-9.3%) | -$83.4(-1.5%) | -$82.2(+16.5%) | -$98.4(-1.2%) | -$97.2(-10.2%) | -$88.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.4 M(+5.7%) | $2.3 M(-6.3%) | $2.5 M(-80.8%) | $12.8 M(+511.0%) | $2.1 M(-32.6%) | $3.1 M(+7.0%) | $2.9 M(+26.3%) | $2.3 M(-41.1%) | $3.9 M(+8.4%) | $3.6 M(-21.8%) | $4.6 M(+100.3%) | $2.3 M(-47.6%) | $4.4 M(+14.5%) | $3.8 M(-26.7%) | $5.2 M(+15.1%) | $4.5 M(+0.9%) | $4.5 M(-63.5%) | $12.4 M(+136.1%) | $5.2 M(+43.0%) | $3.7 M(-6.7%) | $3.9 M(-20.1%) | $4.9 M(+44.5%) | $3.4 M(+20.2%) | $2.8 M(+2.2%) | $2.8 M(+21.1%) | $2.3 M(+7.6%) | $2.1 M(+50.2%) | $1.4 M(-26.5%) | $1.9 M(+37.5%) | $1.4 M(-29.7%) | $2.0 M | |
Operating Expenses | $2.4 M(+5.7%) | $2.3 M(-6.3%) | $2.5 M(-80.8%) | $12.8 M(+511.0%) | $2.1 M(-32.6%) | $3.1 M(+7.0%) | $2.9 M(+26.3%) | $2.3 M(-41.1%) | $3.9 M(+8.4%) | $3.6 M(-21.8%) | $4.6 M(+100.3%) | $2.3 M(-47.6%) | $4.4 M(+14.5%) | $3.8 M(-26.7%) | $5.2 M(+15.1%) | $4.5 M(+0.9%) | $4.5 M(-63.5%) | $12.4 M(+136.1%) | $5.2 M(+43.0%) | $3.7 M(-6.7%) | $3.9 M(-20.1%) | $4.9 M(+44.5%) | $3.4 M(+20.2%) | $2.8 M(+2.2%) | $2.8 M(+21.1%) | $2.3 M(+7.6%) | $2.1 M(+50.2%) | $1.4 M(-26.5%) | $1.9 M(+37.5%) | $1.4 M(-29.7%) | $2.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.4 M(-5.7%) | -$2.3 M(+6.3%) | -$2.5 M(+80.8%) | -$12.8 M(-511.0%) | -$2.1 M(+32.6%) | -$3.1 M(-7.0%) | -$2.9 M(-26.3%) | -$2.3 M(+41.1%) | -$3.9 M(-8.4%) | -$3.6 M(+21.8%) | -$4.6 M(-100.3%) | -$2.3 M(+47.6%) | -$4.4 M(-14.5%) | -$3.8 M(+26.7%) | -$5.2 M(-15.1%) | -$4.5 M(-0.9%) | -$4.5 M(+63.5%) | -$12.4 M(-136.1%) | -$5.2 M(-43.0%) | -$3.7 M(+6.7%) | -$3.9 M(+20.1%) | -$4.9 M(-44.5%) | -$3.4 M(-20.2%) | -$2.8 M(-2.2%) | -$2.8 M(-21.1%) | -$2.3 M(-7.6%) | -$2.1 M(-50.2%) | -$1.4 M(+26.5%) | -$1.9 M(-37.5%) | -$1.4 M(+29.7%) | -$2.0 M | |
TTM Operating Profit | -$20.0 M(-1.7%) | -$19.7 M(+3.9%) | -$20.5 M(+2.1%) | -$20.9 M(-100.9%) | -$10.4 M(+14.8%) | -$12.2 M(+3.9%) | -$12.7 M(+11.8%) | -$14.4 M(+0.0%) | -$14.4 M(+3.3%) | -$14.9 M(+1.6%) | -$15.1 M(+4.0%) | -$15.8 M(+12.5%) | -$18.0 M(+0.6%) | -$18.1 M(+31.9%) | -$26.6 M(-0.0%) | -$26.6 M(-3.5%) | -$25.8 M(-2.3%) | -$25.2 M(-42.0%) | -$17.7 M(-11.6%) | -$15.9 M(-5.5%) | -$15.0 M(-8.3%) | -$13.9 M(-23.3%) | -$11.3 M(-12.7%) | -$10.0 M(-16.4%) | -$8.6 M(-10.9%) | -$7.7 M(-12.9%) | -$6.9 M(-2.0%) | -$6.7 M(+16.1%) | -$8.0 M(+1.3%) | -$8.1 M(+4.0%) | -$8.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.5 M(-6.8%) | -$2.3 M(+5.9%) | -$2.5 M(+80.8%) | -$12.7 M(-533.3%) | -$2.0 M(+34.0%) | -$3.1 M(-7.2%) | -$2.8 M(-27.1%) | -$2.2 M(+42.2%) | -$3.9 M(-7.8%) | -$3.6 M(+21.8%) | -$4.6 M(-100.3%) | -$2.3 M(+47.7%) | -$4.4 M(-14.9%) | -$3.8 M(+26.9%) | -$5.2 M(-18.4%) | -$4.4 M(+1.9%) | -$4.5 M(+63.5%) | -$12.3 M(-137.8%) | -$5.2 M(-44.2%) | -$3.6 M(+6.2%) | -$3.8 M(+20.2%) | -$4.8 M(-44.5%) | -$3.3 M(-20.7%) | -$2.8 M(+0.1%) | -$2.8 M(-20.9%) | -$2.3 M(-7.6%) | -$2.1 M(-45.1%) | -$1.5 M(+29.3%) | -$2.1 M(-69.3%) | -$1.2 M(+38.4%) | -$2.0 M | |
TTM Net Income | -$20.0 M(-2.3%) | -$19.5 M(+3.7%) | -$20.3 M(+1.9%) | -$20.7 M(-103.6%) | -$10.1 M(+15.5%) | -$12.0 M(+4.3%) | -$12.5 M(+12.2%) | -$14.3 M(+0.4%) | -$14.3 M(+3.5%) | -$14.9 M(+1.5%) | -$15.1 M(+4.0%) | -$15.7 M(+11.9%) | -$17.8 M(+0.6%) | -$17.9 M(+32.2%) | -$26.5 M(-0.1%) | -$26.4 M(-3.2%) | -$25.6 M(-2.6%) | -$25.0 M(-43.2%) | -$17.4 M(-12.0%) | -$15.6 M(-5.7%) | -$14.7 M(-7.9%) | -$13.6 M(-22.7%) | -$11.1 M(-12.2%) | -$9.9 M(-15.0%) | -$8.6 M(-8.7%) | -$7.9 M(-15.4%) | -$6.9 M(-2.0%) | -$6.7 M(+15.3%) | -$7.9 M(-1.3%) | -$7.8 M(-13.1%) | -$6.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.5 M(-6.5%) | -$2.3 M(+5.8%) | -$2.4 M(+80.8%) | -$12.7 M(-537.2%) | -$2.0 M(+34.5%) | -$3.0 M(-7.3%) | -$2.8 M(-27.3%) | -$2.2 M(+42.3%) | -$3.9 M(-7.7%) | -$3.6 M(+21.8%) | -$4.6 M(-100.6%) | -$2.3 M(+47.7%) | -$4.4 M(-14.7%) | -$3.8 M(+26.9%) | -$5.2 M(-18.4%) | -$4.4 M(+1.9%) | -$4.5 M(+63.6%) | -$12.3 M(-137.9%) | -$5.2 M(-44.3%) | -$3.6 M(+6.3%) | -$3.8 M(+20.2%) | -$4.8 M(-44.6%) | -$3.3 M(-20.7%) | -$2.8 M(+0.1%) | -$2.8 M(-20.8%) | -$2.3 M(-7.7%) | -$2.1 M(-50.4%) | -$1.4 M(+28.2%) | -$2.0 M(-68.6%) | -$1.2 M(+41.3%) | -$2.0 M | |
TTM EBIT | -$19.9 M(-2.3%) | -$19.5 M(+3.7%) | -$20.2 M(+1.9%) | -$20.6 M(-103.8%) | -$10.1 M(+15.6%) | -$12.0 M(+4.3%) | -$12.5 M(+12.2%) | -$14.3 M(+0.4%) | -$14.3 M(+3.5%) | -$14.8 M(+1.5%) | -$15.1 M(+4.0%) | -$15.7 M(+11.9%) | -$17.8 M(+0.7%) | -$17.9 M(+32.2%) | -$26.5 M(-0.1%) | -$26.4 M(-3.2%) | -$25.6 M(-2.6%) | -$25.0 M(-43.2%) | -$17.4 M(-12.0%) | -$15.6 M(-5.7%) | -$14.7 M(-7.9%) | -$13.6 M(-22.7%) | -$11.1 M(-12.2%) | -$9.9 M(-15.7%) | -$8.6 M(-10.2%) | -$7.8 M(-16.8%) | -$6.7 M(-2.1%) | -$6.5 M(+16.4%) | -$7.8 M(+0.6%) | -$7.8 M(+6.8%) | -$8.4 M | |
EBITDA | -$2.5 M(-6.5%) | -$2.3 M(+5.8%) | -$2.4 M(+80.8%) | -$12.7 M(-538.7%) | -$2.0 M(+34.4%) | -$3.0 M(-7.4%) | -$2.8 M(-27.6%) | -$2.2 M(+42.4%) | -$3.9 M(-7.7%) | -$3.6 M(+21.9%) | -$4.6 M(-100.8%) | -$2.3 M(+47.8%) | -$4.4 M(-14.9%) | -$3.8 M(+26.9%) | -$5.2 M(-18.5%) | -$4.4 M(+2.0%) | -$4.5 M(+63.6%) | -$12.3 M(-138.2%) | -$5.2 M(-44.6%) | -$3.6 M(+6.3%) | -$3.8 M(+20.4%) | -$4.8 M(-44.7%) | -$3.3 M(-20.8%) | -$2.7 M(+0.2%) | -$2.7 M(-20.7%) | -$2.3 M(-7.9%) | -$2.1 M(-51.2%) | -$1.4 M(+28.1%) | -$1.9 M(-69.7%) | -$1.1 M(+41.7%) | -$2.0 M | |
TTM EBITDA | -$19.9 M(-2.4%) | -$19.5 M(+3.6%) | -$20.2 M(+1.9%) | -$20.6 M(-104.3%) | -$10.1 M(+15.6%) | -$11.9 M(+4.3%) | -$12.5 M(+12.3%) | -$14.2 M(+0.4%) | -$14.3 M(+3.5%) | -$14.8 M(+1.5%) | -$15.0 M(+4.0%) | -$15.7 M(+11.9%) | -$17.8 M(+0.6%) | -$17.9 M(+32.3%) | -$26.4 M(-0.1%) | -$26.4 M(-3.2%) | -$25.6 M(-2.7%) | -$24.9 M(-43.4%) | -$17.4 M(-12.0%) | -$15.5 M(-5.7%) | -$14.7 M(-7.8%) | -$13.6 M(-22.7%) | -$11.1 M(-12.2%) | -$9.9 M(-15.8%) | -$8.5 M(-10.4%) | -$7.7 M(-17.2%) | -$6.6 M(-2.3%) | -$6.4 M(+16.4%) | -$7.7 M(+0.5%) | -$7.8 M(+6.8%) | -$8.3 M | |
Selling, General & Administrative Expenses | $1.6 M(+11.4%) | $1.4 M(-22.1%) | $1.8 M(+2.4%) | $1.8 M(+31.6%) | $1.3 M(+19.4%) | $1.1 M(-10.7%) | $1.2 M(+40.8%) | $887.2 K(-27.0%) | $1.2 M(+16.4%) | $1.0 M(-21.6%) | $1.3 M(+23.5%) | $1.1 M(+27.2%) | $847.1 K(-38.2%) | $1.4 M(-30.7%) | $2.0 M(+65.2%) | $1.2 M(+18.5%) | $1.0 M(+24.9%) | $808.3 K(-46.8%) | $1.5 M(+69.1%) | $898.3 K(+5.3%) | $852.8 K(-16.9%) | $1.0 M(+4.6%) | $980.4 K(-4.9%) | $1.0 M(-12.9%) | $1.2 M(+17.0%) | $1.0 M(+27.2%) | $795.5 K(+33.2%) | $597.1 K(-35.5%) | $925.0 K(+16.9%) | $791.3 K(-8.5%) | $865.2 K | |
TTM SGA | $6.5 M(+3.6%) | $6.3 M(+4.7%) | $6.0 M(+10.0%) | $5.5 M(+18.9%) | $4.6 M(+2.6%) | $4.5 M(+1.6%) | $4.4 M(-1.8%) | $4.5 M(-4.1%) | $4.7 M(+8.6%) | $4.3 M(-7.0%) | $4.6 M(-12.2%) | $5.3 M(-2.2%) | $5.4 M(-2.9%) | $5.6 M(+11.3%) | $5.0 M(+10.1%) | $4.5 M(+7.0%) | $4.2 M(+3.9%) | $4.1 M(-5.1%) | $4.3 M(+14.3%) | $3.8 M(-3.4%) | $3.9 M(-7.8%) | $4.2 M(+0.3%) | $4.2 M(+4.6%) | $4.0 M(+12.1%) | $3.6 M(+7.8%) | $3.3 M(+7.1%) | $3.1 M(-2.2%) | $3.2 M(-9.5%) | $3.5 M(-4.8%) | $3.7 M(-3.9%) | $3.8 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4800.0(-57.5%) | $11.3 K(0%) | $11.3 K(-13.7%) | $13.1 K(+3.1%) | $12.7 K(+22.1%) | $10.4 K(+22.4%) | $8500.0(+32.8%) | $6400.0(-33.3%) | $9600.0(-23.2%) | $12.5 K(-1.6%) | $12.7 K(-1.6%) | $12.9 K(0%) | $12.9 K(0%) | $12.9 K(-1.5%) | $13.1 K(-28.4%) | $18.3 K(+0.6%) | $18.2 K(+36.8%) | $13.3 K(+3.1%) | $12.9 K(+10.3%) | $11.7 K(+58.1%) | $7400.0(+124.2%) | $3300.0(-57.1%) | $7700.0(-38.4%) | $12.5 K(-29.0%) | $17.6 K(-0.6%) | $17.7 K(-1.7%) | $18.0 K | |
TTM D&A | $0.0(-100.0%) | $4800.0(-70.2%) | $16.1 K(-41.2%) | $27.4 K(-32.4%) | $40.5 K(-16.3%) | $48.4 K(+1.9%) | $47.5 K(+6.3%) | $44.7 K(+17.6%) | $38.0 K(+8.9%) | $34.9 K(-5.7%) | $37.0 K(-10.2%) | $41.2 K(-13.6%) | $47.7 K(-6.5%) | $51.0 K(-0.8%) | $51.4 K(-0.8%) | $51.8 K(-9.4%) | $57.2 K(-8.5%) | $62.5 K(-0.6%) | $62.9 K(+0.3%) | $62.7 K(+11.8%) | $56.1 K(+23.8%) | $45.3 K(+28.3%) | $35.3 K(+17.3%) | $30.1 K(-2.6%) | $30.9 K(-24.8%) | $41.1 K(-25.9%) | $55.5 K(-15.7%) | $65.8 K(-9.7%) | $72.9 K(-1.8%) | $74.2 K(-0.7%) | $74.7 K | |
Interest Expense | $10.0 K(+455.6%) | $1800.0(-74.7%) | $7100.0(-41.8%) | $12.2 K(-14.1%) | $14.2 K(+1675.0%) | $800.0(-75.8%) | $3300.0(-43.1%) | $5800.0(+11.5%) | $5200.0(+550.0%) | $800.0(-75.0%) | $3200.0(-37.3%) | $5100.0(-28.2%) | $7100.0(+610.0%) | $1000.0(-61.5%) | $2600.0(-38.1%) | $4200.0(+7.7%) | $3900.0(+333.3%) | $900.0(-47.1%) | $1700.0(-39.3%) | $2800.0(+12.0%) | $2500.0(+257.1%) | $700.0(-46.1%) | $1300.0(-38.1%) | $2100.0(0%) | $2100.0(+200.0%) | $700.0(-12.5%) | $800.0(-98.5%) | $51.8 K(-51.1%) | $105.9 K(+82.9%) | $57.9 K(+7137.5%) | $800.0 | |
TTM Interest Expense | $31.1 K(-11.9%) | $35.3 K(+2.9%) | $34.3 K(+12.5%) | $30.5 K(+26.6%) | $24.1 K(+59.6%) | $15.1 K(0%) | $15.1 K(+0.7%) | $15.0 K(+4.9%) | $14.3 K(-11.7%) | $16.2 K(-1.2%) | $16.4 K(+3.8%) | $15.8 K(+6.0%) | $14.9 K(+27.4%) | $11.7 K(+0.9%) | $11.6 K(+8.4%) | $10.7 K(+15.1%) | $9300.0(+17.7%) | $7900.0(+2.6%) | $7700.0(+5.5%) | $7300.0(+10.6%) | $6600.0(+6.5%) | $6200.0(0%) | $6200.0(+8.8%) | $5700.0(-89.7%) | $55.4 K(-65.2%) | $159.2 K(-26.4%) | $216.4 K(0%) | $216.4 K(+30.5%) | $165.8 K(+170.9%) | $61.2 K(+1357.1%) | $4200.0 | |
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(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%) | $0.0(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(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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(-27.6%) | -$1.5 M(+49.6%) | -$3.1 M(-177.9%) | -$1.1 M(+26.6%) | -$1.5 M(+41.7%) | -$2.6 M(-22.2%) | -$2.1 M(+13.3%) | -$2.4 M(+35.6%) | -$3.8 M(-11.6%) | -$3.4 M(+40.0%) | -$5.6 M(-126.9%) | -$2.5 M(+45.8%) | -$4.6 M(-120.4%) | -$2.1 M(+52.0%) | -$4.3 M(-19.2%) | -$3.6 M(+22.2%) | -$4.7 M(+3.5%) | -$4.8 M(-26.4%) | -$3.8 M(+2.9%) | -$3.9 M(-16.5%) | -$3.4 M(+3.2%) | -$3.5 M(-57.8%) | -$2.2 M(+25.8%) | -$3.0 M(-21.3%) | -$2.5 M(-7.6%) | -$2.3 M(-66.9%) | -$1.4 M(-0.6%) | -$1.4 M(-1.4%) | -$1.3 M(+24.1%) | -$1.8 M(+7.1%) | -$1.9 M | |
TTM CFO | -$7.7 M(-6.5%) | -$7.2 M(+12.5%) | -$8.2 M(-13.1%) | -$7.3 M(+15.4%) | -$8.6 M(+20.9%) | -$10.9 M(+6.9%) | -$11.7 M(+23.2%) | -$15.2 M(+0.3%) | -$15.3 M(+5.0%) | -$16.1 M(-8.8%) | -$14.8 M(-9.7%) | -$13.5 M(+7.8%) | -$14.6 M(+0.6%) | -$14.7 M(+15.8%) | -$17.5 M(-3.0%) | -$17.0 M(+1.8%) | -$17.3 M(-8.1%) | -$16.0 M(-9.2%) | -$14.6 M(-12.4%) | -$13.0 M(-8.0%) | -$12.1 M(-8.3%) | -$11.1 M(-12.2%) | -$9.9 M(-9.3%) | -$9.1 M(-21.7%) | -$7.5 M(-17.6%) | -$6.3 M(-8.8%) | -$5.8 M(+8.4%) | -$6.4 M(+8.7%) | -$7.0 M(+3.2%) | -$7.2 M(+2.1%) | -$7.4 M | |
Cash From Investing | $0.0 | - | - | -$1.0 M(-1669.9%) | $63.7 K | - | - | -$3400.0(+90.8%) | -$37.0 K(-100.0%) | $0.0(+100.0%) | -$75.0 K(-278.8%) | -$19.8 K(+17.8%) | -$24.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$13.9 K(-100.0%) | $0.0(+100.0%) | -$11.4 K | - | -$64.5 K(-7.1%) | -$60.2 K(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$1.0 M | - | - | -$936.3 K(-1652.7%) | $60.3 K | - | - | -$115.4 K(+12.4%) | -$131.8 K(-10.8%) | -$118.9 K(0%) | -$118.9 K(-170.8%) | -$43.9 K(-82.2%) | -$24.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$13.9 K | - | - | -$25.3 K(+66.7%) | -$75.9 K(+44.2%) | -$136.1 K | - | -$124.7 K(-107.1%) | -$60.2 K(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $3.8 M(+358.6%) | $821.2 K(-50.3%) | $1.7 M(+1015.1%) | -$180.6 K(-124.7%) | $732.1 K(+778.5%) | -$107.9 K(+32.5%) | -$159.8 K(-81.6%) | -$88.0 K(+15.0%) | -$103.5 K(+15.3%) | -$122.2 K(+32.6%) | -$181.2 K(-1.3%) | -$178.8 K(-716.4%) | -$21.9 K(-114.4%) | $152.3 K(-99.3%) | $23.2 M(+106.5%) | $11.2 M(+121.0%) | $5.1 M(+5563.6%) | $89.7 K(+222.9%) | -$73.0 K(+0.8%) | -$73.6 K(-47.2%) | -$50.0 K(+61.5%) | -$130.0 K(-101.2%) | $11.4 M(+20.3%) | $9.4 M(-23.8%) | $12.4 M(+746.3%) | $1.5 M(+3618.0%) | -$41.6 K(-100.9%) | $4.6 M(+111.7%) | $2.2 M(+29.5%) | $1.7 M(+33676.0%) | -$5000.0 | |
TTM CFF | $6.1 M(+100.3%) | $3.0 M(+44.3%) | $2.1 M(+638.6%) | $283.8 K(-24.6%) | $376.4 K(+182.0%) | -$459.2 K(+3.0%) | -$473.5 K(+4.3%) | -$494.9 K(+15.5%) | -$585.7 K(-16.2%) | -$504.1 K(-119.6%) | -$229.6 K(-101.0%) | $23.1 M(-33.0%) | $34.5 M(-12.9%) | $39.6 M(+0.2%) | $39.6 M(+142.5%) | $16.3 M(+225.0%) | $5.0 M(+4799.1%) | -$106.9 K(+67.3%) | -$326.6 K(-102.9%) | $11.1 M(-46.2%) | $20.6 M(-37.6%) | $33.0 M(-4.6%) | $34.6 M(+49.0%) | $23.2 M(+26.3%) | $18.4 M(+124.6%) | $8.2 M(-2.6%) | $8.4 M(-0.4%) | $8.4 M(+76.5%) | $4.8 M(+34.4%) | $3.6 M(-20.5%) | $4.5 M | |
Free Cash Flow | -$2.0 M(-27.6%) | -$1.5 M(+49.6%) | -$3.1 M(-177.9%) | -$1.1 M(+26.6%) | -$1.5 M(+41.7%) | -$2.6 M(-22.2%) | -$2.1 M(+13.4%) | -$2.4 M(+36.1%) | -$3.8 M(-12.7%) | -$3.4 M(+40.9%) | -$5.7 M(-128.6%) | -$2.5 M(+45.6%) | -$4.6 M(-121.5%) | -$2.1 M(+52.0%) | -$4.3 M(-19.2%) | -$3.6 M(+22.2%) | -$4.7 M(+3.5%) | -$4.8 M(-26.4%) | -$3.8 M(+3.2%) | -$4.0 M(-17.0%) | -$3.4 M(+3.5%) | -$3.5 M(-58.3%) | -$2.2 M(+27.3%) | -$3.0 M(-21.0%) | -$2.5 M(-10.3%) | -$2.3 M(-66.9%) | -$1.4 M(-0.6%) | -$1.4 M(-1.4%) | -$1.3 M(+24.1%) | -$1.8 M(+7.1%) | -$1.9 M | |
TTM FCF | -$7.7 M(-6.5%) | -$7.2 M(+12.5%) | -$8.2 M(-13.1%) | -$7.3 M(+15.5%) | -$8.6 M(+21.1%) | -$10.9 M(+6.9%) | -$11.7 M(+23.5%) | -$15.4 M(+0.4%) | -$15.4 M(+4.9%) | -$16.2 M(-8.8%) | -$14.9 M(-10.3%) | -$13.5 M(+7.7%) | -$14.6 M(+0.4%) | -$14.7 M(+15.8%) | -$17.5 M(-3.0%) | -$17.0 M(+1.9%) | -$17.3 M(-8.1%) | -$16.0 M(-9.1%) | -$14.7 M(-12.4%) | -$13.0 M(-7.5%) | -$12.1 M(-7.7%) | -$11.3 M(-12.1%) | -$10.0 M(-9.2%) | -$9.2 M(-22.4%) | -$7.5 M(-18.5%) | -$6.3 M(-8.8%) | -$5.8 M(+8.4%) | -$6.4 M(+8.7%) | -$7.0 M(+3.6%) | -$7.2 M(+2.1%) | -$7.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |