Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $61.9 M(+4.1%) | $59.5 M(-20.8%) | $75.0 M(-14.3%) | $87.5 M(+213.9%) | $27.9 M(-6.3%) | $29.7 M(+32.2%) | $22.5 M(-14.5%) | $26.3 M(-12.8%) | $30.2 M(+27.6%) | $23.6 M(+22.2%) | $19.3 M(+526.8%) | $3.1 M(-9.8%) | $3.4 M | - | - | $4.8 M | |
Current Assets | $1.0 M(-48.5%) | $2.0 M(-67.7%) | $6.3 M(+7.8%) | $5.8 M(-38.8%) | $9.5 M(-16.3%) | $11.4 M(-49.3%) | $22.5 M(-14.4%) | $26.3 M(-12.6%) | $30.1 M(+27.8%) | $23.5 M(+23.1%) | $19.1 M(+521.6%) | $3.1 M(-8.6%) | $3.4 M | - | - | $4.6 M | |
Non Current Assets | $60.9 M(+6.0%) | $57.4 M(-16.4%) | $68.7 M(-15.8%) | $81.7 M(+345.3%) | $18.3 M(-0.0%) | $18.3 M(+61659.3%) | $29.7 K(-43.6%) | $52.7 K(-52.0%) | $109.9 K(-7.9%) | $119.3 K(-48.7%) | $232.5 K(+1921.7%) | $11.5 K(-80.2%) | $58.2 K | - | - | $215.6 K | |
Total Liabilities | $20.9 M(-76.3%) | $88.2 M(-1.5%) | $89.5 M(+4.0%) | $86.1 M(+388.0%) | $17.6 M(+5.8%) | $16.7 M(+493.6%) | $2.8 M(-28.4%) | $3.9 M(-11.5%) | $4.4 M(+44.9%) | $3.1 M(+9.2%) | $2.8 M(+71.0%) | $1.6 M(+105.8%) | $796.0 K | - | - | $78.3 K | |
Current Liabilities | $17.4 M(-15.8%) | $20.6 M(-3.9%) | $21.4 M(+24.7%) | $17.2 M(-2.6%) | $17.6 M(+45.4%) | $12.1 M(+332.0%) | $2.8 M(-28.4%) | $3.9 M(-11.5%) | $4.4 M(+44.9%) | $3.1 M(+9.2%) | $2.8 M(+71.0%) | $1.6 M(+105.8%) | $796.0 K | - | - | $68.7 K | |
Long Term Liabilities | $3.5 M(-94.8%) | $67.6 M(-0.7%) | $68.1 M(-1.2%) | $68.9 M(+100.0%) | $0.0(-100.0%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $9600.0 | |
Shareholders Equity | $33.9 M(+194.7%) | -$35.8 M(-66.3%) | -$21.5 M(-284.4%) | -$5.6 M(-154.7%) | $10.2 M(-21.7%) | $13.1 M(-33.6%) | $19.7 M(-12.0%) | $22.4 M(-13.0%) | $25.7 M(+25.1%) | $20.6 M(+24.4%) | $16.5 M(+1043.0%) | $1.4 M(-44.9%) | $2.6 M | - | - | $4.7 M | |
Book Value | $33.9 M(+194.7%) | -$35.8 M(-66.3%) | -$21.5 M(-284.4%) | -$5.6 M(-154.7%) | $10.2 M(-21.7%) | $13.1 M(-33.6%) | $19.7 M(-12.0%) | $22.4 M(-13.0%) | $25.7 M(+25.1%) | $20.6 M(+24.4%) | $16.5 M(+1043.0%) | $1.4 M(-44.9%) | $2.6 M | - | - | $4.7 M | |
Working Capital | -$16.3 M(+12.2%) | -$18.6 M(-22.6%) | -$15.1 M(-33.4%) | -$11.4 M(-40.1%) | -$8.1 M(-1011.6%) | -$729.1 K(-103.7%) | $19.7 M(-12.0%) | $22.3 M(-12.8%) | $25.6 M(+25.3%) | $20.5 M(+25.5%) | $16.3 M(+1035.9%) | $1.4 M(-44.1%) | $2.6 M | - | - | $4.5 M | |
Cash And Cash Equivalents | $341.5 K(-63.3%) | $930.5 K(-79.2%) | $4.5 M(-2.0%) | $4.6 M(-40.5%) | $7.7 M(-17.0%) | $9.2 M(-54.5%) | $20.3 M(-21.3%) | $25.8 M(-11.6%) | $29.1 M(+31.0%) | $22.2 M(+19.5%) | $18.6 M(+865.0%) | $1.9 M(-29.7%) | $2.7 M | - | - | $4.3 M | |
Accounts Payable | $4.1 M(+29.7%) | $3.2 M(-25.4%) | $4.3 M(-19.7%) | $5.3 M(+66.7%) | $3.2 M(+53.0%) | $2.1 M(+38.1%) | $1.5 M(+0.3%) | $1.5 M(+79.7%) | $834.3 K(-14.3%) | $973.0 K(+7.2%) | $907.5 K(+55.8%) | $582.6 K(+120.8%) | $263.9 K | - | - | $68.7 K | |
Accounts Receivable | $98.0 K(-42.8%) | $171.3 K(-32.2%) | $252.8 K(+68.9%) | $149.7 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.0 M(-34.0%) | $15.1 M(-0.9%) | $15.2 M(+57.3%) | $9.7 M(-25.0%) | $12.9 M(+49.8%) | $8.6 M | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $150.7 K(-12.3%) | $171.8 K(+8.9%) | $157.8 K(-18.3%) | $193.1 K | - | $4.5 M | - | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $10.1 M(-33.8%) | $15.3 M(-0.8%) | $15.4 M(+55.8%) | $9.9 M(-23.5%) | $12.9 M(-1.8%) | $13.2 M(+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(0%) | $0.0 | |
Debt To Equity | 0.3(+169.1%) | -0.4(+40.9%) | -0.7(+59.2%) | -1.7(-238.1%) | 1.3(+24.8%) | 1.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 0.1(-40.0%) | 0.1(-65.5%) | 0.3(-14.7%) | 0.3(-37.0%) | 0.5(-42.5%) | 0.9(-88.3%) | 8.0(+19.6%) | 6.7(-1.3%) | 6.8(-11.8%) | 7.7(+12.8%) | 6.8(+262.8%) | 1.9(-55.6%) | 4.2 | - | - | 66.9 | |
Quick Ratio | 0.1(-44.4%) | 0.1(-67.9%) | 0.3(-12.5%) | 0.3(-30.4%) | 0.5(-45.2%) | 0.8 | - | 6.7 | - | - | - | - | - | - | - | - | |
Inventory | $121.8 K(-24.0%) | $160.3 K(-59.5%) | $396.3 K(+8.8%) | $364.1 K(-74.3%) | $1.4 M(+21.1%) | $1.2 M | - | $0.0 | - | - | - | - | - | - | - | - | |
Retained Earnings | -$86.0 M(-4.7%) | -$82.2 M(-21.1%) | -$67.9 M(-19.6%) | -$56.8 M(-64.9%) | -$34.4 M(-18.4%) | -$29.1 M(-30.9%) | -$22.2 M(-14.7%) | -$19.4 M(-19.9%) | -$16.2 M(-31.5%) | -$12.3 M(-53.1%) | -$8.0 M(-34.8%) | -$6.0 M(-25.3%) | -$4.8 M | - | - | -$2.5 M | |
PB Ratio | 1.3(+1440.0%) | -0.1(+37.5%) | -0.2(+79.8%) | -0.8(-188.8%) | 0.9(-37.3%) | 1.4(+65.1%) | 0.9(-2.3%) | 0.9(-39.3%) | 1.4(-37.0%) | 2.3(-93.9%) | 37.8 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.9(+88.5%) | -$25.6(-28.0%) | -$20.0(+60.8%) | -$51.0(-317.6%) | -$12.2(+29.0%) | -$17.2(-138.9%) | -$7.2(-12.5%) | -$6.4(+40.7%) | -$10.8(+25.0%) | -$14.4(-5.9%) | -$13.6(-171.3%) | -$5.0(-8.0%) | -$4.6(-37.6%) | -$3.4(-101.0%) | -$1.7(+15.0%) | -$2.0 | |
TTM EPS | -$99.5(+8.5%) | -$108.8(-8.4%) | -$100.4(-14.6%) | -$87.6(-103.7%) | -$43.0(-3.4%) | -$41.6(-7.2%) | -$38.8(+14.2%) | -$45.2(-3.2%) | -$43.8(-16.4%) | -$37.7(-41.4%) | -$26.6(-81.1%) | -$14.7(-26.1%) | -$11.7(-66.1%) | -$7.0(-92.4%) | -$3.7(-85.0%) | -$2.0 | |
Revenue | $406.9 K(-42.3%) | $704.8 K(+0.6%) | $700.4 K(+1097.3%) | $58.5 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $1.9 M(+27.8%) | $1.5 M(+92.9%) | $758.9 K(+1197.3%) | $58.5 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.1 M(+8.2%) | $2.8 M(-34.3%) | $4.3 M(-42.1%) | $7.4 M(+65.3%) | $4.5 M(+42.5%) | $3.1 M(+10.6%) | $2.8 M(-12.3%) | $3.2 M(-16.1%) | $3.9 M(-9.9%) | $4.3 M(+107.4%) | $2.1 M(+72.1%) | $1.2 M(+9.8%) | $1.1 M(+38.3%) | $792.3 K(+143.2%) | $325.8 K(-19.6%) | $405.4 K | |
Operating Expenses | $2.8 M(+24.1%) | $2.2 M(-41.4%) | $3.8 M(-39.3%) | $6.2 M(+38.9%) | $4.5 M(+42.5%) | $3.1 M(+10.6%) | $2.8 M(-12.3%) | $3.2 M(-16.1%) | $3.9 M(-9.9%) | $4.3 M(+107.4%) | $2.1 M(+72.1%) | $1.2 M(+9.8%) | $1.1 M(+38.3%) | $792.3 K(+143.2%) | $325.8 K(-19.6%) | $405.4 K | |
Cost Of Goods Sold | $301.4 K(-50.1%) | $604.1 K(+18.1%) | $511.4 K(-56.9%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.6 M(+13.1%) | $2.3 M(+35.6%) | $1.7 M(+43.1%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $105.4 K(+4.7%) | $100.7 K(-46.7%) | $189.0 K(+116.8%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$732.1 K(+12.6%) | -$837.5 K(+10.7%) | -$938.2 K(+16.8%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Gross Margin | 25.9%(+81.3%) | 14.3%(-47.0%) | 27.0%(+101.4%) | -1927.9% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.6 M(-25.0%) | -$2.1 M(+41.1%) | -$3.6 M(+51.1%) | -$7.4 M(-64.0%) | -$4.5 M(-42.5%) | -$3.1 M(-10.6%) | -$2.8 M(+12.3%) | -$3.2 M(+16.1%) | -$3.9 M(+9.9%) | -$4.3 M(-107.4%) | -$2.1 M(-72.1%) | -$1.2 M(-9.8%) | -$1.1 M(-38.3%) | -$792.3 K(-143.2%) | -$325.8 K(+19.6%) | -$405.4 K | |
TTM Operating Profit | -$15.7 M(+10.5%) | -$17.6 M(+5.5%) | -$18.6 M(-4.2%) | -$17.8 M(-30.0%) | -$13.7 M(-4.7%) | -$13.1 M(+8.0%) | -$14.3 M(-5.8%) | -$13.5 M(-17.9%) | -$11.4 M(-32.0%) | -$8.7 M(-67.8%) | -$5.2 M(-51.1%) | -$3.4 M(-30.5%) | -$2.6 M(-71.9%) | -$1.5 M(-108.4%) | -$731.2 K(-80.4%) | -$405.4 K | |
Operating Margin | -650.3%(-116.5%) | -300.3%(+41.5%) | -513.5%(+95.9%) | -12.6 K% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.8 M(+73.3%) | -$14.3 M(-28.7%) | -$11.1 M(+50.3%) | -$22.4 M(-318.0%) | -$5.3 M(+22.1%) | -$6.9 M(-141.2%) | -$2.8 M(+11.5%) | -$3.2 M(+16.8%) | -$3.9 M(+9.3%) | -$4.3 M(-106.0%) | -$2.1 M(-72.1%) | -$1.2 M(-9.8%) | -$1.1 M(-38.3%) | -$792.3 K(-143.2%) | -$325.8 K(+19.4%) | -$404.4 K | |
TTM Net Income | -$51.6 M(+2.9%) | -$53.1 M(-16.3%) | -$45.7 M(-22.1%) | -$37.4 M(-104.7%) | -$18.3 M(-8.8%) | -$16.8 M(-18.3%) | -$14.2 M(-5.8%) | -$13.4 M(-17.7%) | -$11.4 M(-32.1%) | -$8.6 M(-67.3%) | -$5.2 M(-51.1%) | -$3.4 M(-30.5%) | -$2.6 M(-72.0%) | -$1.5 M(-108.5%) | -$730.2 K(-80.6%) | -$404.4 K | |
Net Margin | -940.7%(+53.6%) | -2029.8%(-27.9%) | -1587.4%(+95.8%) | -38.2 K% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.5 M(+74.8%) | -$13.9 M(-28.3%) | -$10.8 M(+51.2%) | -$22.2 M(-336.7%) | -$5.1 M(+23.7%) | -$6.7 M(-133.7%) | -$2.8 M(+11.5%) | -$3.2 M(+16.8%) | -$3.9 M(+9.3%) | -$4.3 M(-106.0%) | -$2.1 M(-72.1%) | -$1.2 M(-9.8%) | -$1.1 M(-38.3%) | -$792.3 K(-143.2%) | -$325.8 K(+19.6%) | -$405.4 K | |
TTM EBIT | -$50.4 M(+3.0%) | -$52.0 M(-16.2%) | -$44.7 M(-21.7%) | -$36.8 M(-106.5%) | -$17.8 M(-7.3%) | -$16.6 M(-16.8%) | -$14.2 M(-5.8%) | -$13.4 M(-17.7%) | -$11.4 M(-32.1%) | -$8.6 M(-67.3%) | -$5.2 M(-51.1%) | -$3.4 M(-30.5%) | -$2.6 M(-71.9%) | -$1.5 M(-108.4%) | -$731.2 K(-80.4%) | -$405.4 K | |
EBITDA | -$3.3 M(+75.9%) | -$13.7 M(-28.9%) | -$10.6 M(+52.0%) | -$22.1 M(-336.1%) | -$5.1 M(+23.7%) | -$6.6 M(-133.7%) | -$2.8 M(+11.5%) | -$3.2 M(+16.8%) | -$3.9 M(+9.3%) | -$4.3 M(-106.0%) | -$2.1 M(-72.1%) | -$1.2 M(-9.8%) | -$1.1 M(-38.4%) | -$791.0 K(-143.8%) | -$324.5 K(+19.8%) | -$404.4 K | |
TTM EBITDA | -$49.7 M(+3.5%) | -$51.5 M(-15.8%) | -$44.5 M(-21.2%) | -$36.7 M(-106.4%) | -$17.8 M(-7.3%) | -$16.6 M(-16.8%) | -$14.2 M(-5.8%) | -$13.4 M(-17.7%) | -$11.4 M(-32.1%) | -$8.6 M(-67.3%) | -$5.2 M(-51.1%) | -$3.4 M(-30.5%) | -$2.6 M(-72.0%) | -$1.5 M(-108.5%) | -$728.9 K(-80.2%) | -$404.4 K | |
Selling, General & Administrative Expenses | $2.6 M(+18.9%) | $2.2 M(-40.5%) | $3.7 M(-41.9%) | $6.4 M(+50.7%) | $4.3 M(+85.4%) | $2.3 M(+30.4%) | $1.8 M(-13.4%) | $2.0 M(-24.3%) | $2.7 M(-10.2%) | $3.0 M(+85.8%) | $1.6 M(+110.9%) | $766.0 K(-7.3%) | $826.0 K(+214.4%) | $262.7 K(+10.6%) | $237.5 K(-21.8%) | $303.7 K | |
TTM SG&A | $15.0 M(-9.8%) | $16.7 M(-0.5%) | $16.7 M(+13.3%) | $14.8 M(+42.3%) | $10.4 M(+17.9%) | $8.8 M(-7.3%) | $9.5 M(+1.6%) | $9.4 M(+15.8%) | $8.1 M(+30.1%) | $6.2 M(+78.9%) | $3.5 M(+65.9%) | $2.1 M(+28.4%) | $1.6 M(+102.8%) | $803.9 K(+48.5%) | $541.2 K(+78.2%) | $303.7 K | |
Depreciation And Amortization | $204.0 K(+1.3%) | $201.3 K(-2.6%) | $206.7 K(+428.6%) | $39.1 K(+2343.8%) | $1600.0(0%) | $1600.0(-5.9%) | $1700.0(-5.6%) | $1800.0(0%) | $1800.0(0%) | $1800.0(+38.5%) | $1300.0(+8.3%) | $1200.0(-7.7%) | $1300.0(+8.3%) | $1200.0(0%) | $1200.0 | - | |
TTM D&A | $651.1 K(+45.1%) | $448.7 K(+80.2%) | $249.0 K(+465.9%) | $44.0 K(+556.7%) | $6700.0(-2.9%) | $6900.0(-2.8%) | $7100.0(+6.0%) | $6700.0(+9.8%) | $6100.0(+8.9%) | $5600.0(+12.0%) | $5000.0(+2.0%) | $4900.0(+32.4%) | $3700.0(+54.2%) | $2400.0(+100.0%) | $1200.0 | - | |
Interest Expense | $385.0 K(+6.6%) | $361.3 K(-12.5%) | $413.1 K(+119.2%) | $188.5 K(-29.9%) | $269.1 K(+25.8%) | $214.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $1.3 M(+9.4%) | $1.2 M(+13.6%) | $1.1 M(+61.5%) | $671.6 K(+39.0%) | $483.1 K(+125.8%) | $214.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | -$56.4 K(-211.0%) | $50.8 K(+141.8%) | -$121.6 K(-865.1%) | -$12.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$139.8 K(-67.6%) | -$83.4 K(+37.9%) | -$134.2 K(-965.1%) | -$12.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 24.2(+849.8%) | 2.5(-43.7%) | 4.5(-94.0%) | 75.6 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(+64.2%) | -$3.2 M(+38.9%) | -$5.2 M(-21.3%) | -$4.3 M(-41.8%) | -$3.0 M(-67.3%) | -$1.8 M(+58.8%) | -$4.4 M(-57.6%) | -$2.8 M(-54.3%) | -$1.8 M(+42.8%) | -$3.2 M(-258.3%) | -$886.1 K(-31.4%) | -$674.4 K(+7.7%) | -$730.5 K(-90.8%) | -$382.8 K(-49.2%) | -$256.5 K | - | |
TTM CFO | -$13.9 M(+12.0%) | -$15.8 M(-9.6%) | -$14.4 M(-6.0%) | -$13.6 M(-12.5%) | -$12.1 M(-11.3%) | -$10.8 M(+11.1%) | -$12.2 M(-40.6%) | -$8.7 M(-32.5%) | -$6.5 M(-19.8%) | -$5.5 M(-104.4%) | -$2.7 M(-30.8%) | -$2.0 M(-49.2%) | -$1.4 M(-114.3%) | -$639.3 K(-149.2%) | -$256.5 K | - | |
Cash From Investing | -$2300.0(+87.0%) | -$17.7 K(-284.8%) | -$4600.0(-100.4%) | $1.2 M(+602.7%) | $173.0 K(+101.7%) | -$10.0 M(-27452.1%) | -$36.3 K(-2925.0%) | -$1200.0(+91.6%) | -$14.3 K(-19.2%) | -$12.0 K(-130.8%) | -$5200.0(-173.7%) | -$1900.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $1.2 M(-12.8%) | $1.4 M(+115.9%) | -$8.6 M(+0.4%) | -$8.6 M(+12.3%) | -$9.9 M(+1.9%) | -$10.1 M(-15657.4%) | -$63.8 K(-95.1%) | -$32.7 K(+2.1%) | -$33.4 K(-74.9%) | -$19.1 K(-169.0%) | -$7100.0(-273.7%) | -$1900.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $578.6 K(+268.5%) | -$343.4 K(-106.6%) | $5.2 M(+100.0%) | $0.0(-100.0%) | $1.3 M(+704.9%) | -$214.7 K(-338.2%) | -$49.0 K(+91.6%) | -$582.8 K(-106.7%) | $8.7 M(+27.9%) | $6.8 M(-61.2%) | $17.6 M(+12907.6%) | -$137.2 K(+30.4%) | -$197.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | $5.4 M(-11.7%) | $6.2 M(-2.0%) | $6.3 M(+507.6%) | $1.0 M(+128.9%) | $452.2 K(-94.3%) | $7.9 M(-47.2%) | $14.9 M(-54.2%) | $32.5 M(-1.4%) | $33.0 M(+37.1%) | $24.1 M(+39.6%) | $17.2 M(+5258.0%) | -$334.2 K(-69.6%) | -$197.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$1.1 M(+64.3%) | -$3.2 M(+38.6%) | -$5.2 M(-21.4%) | -$4.3 M(-39.5%) | -$3.1 M(-70.0%) | -$1.8 M(+58.8%) | -$4.4 M(-57.6%) | -$2.8 M(-54.3%) | -$1.8 M(+42.9%) | -$3.2 M(-256.6%) | -$891.3 K(-32.2%) | -$674.4 K(+7.7%) | -$730.5 K(-90.8%) | -$382.8 K(-49.2%) | -$256.5 K | - | |
TTM FCF | -$13.9 M(+12.3%) | -$15.9 M(-9.7%) | -$14.5 M(-6.0%) | -$13.6 M(-12.5%) | -$12.1 M(-11.8%) | -$10.8 M(+11.1%) | -$12.2 M(-40.5%) | -$8.7 M(-32.4%) | -$6.6 M(-19.8%) | -$5.5 M(-104.4%) | -$2.7 M(-31.1%) | -$2.0 M(-49.2%) | -$1.4 M(-114.3%) | -$639.3 K(-149.2%) | -$256.5 K | - | |
CAPEX | $2300.0(-87.0%) | $17.7 K(+284.8%) | $4600.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $24.6 K(+10.3%) | $22.3 K(+384.8%) | $4600.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |