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 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.6 M(-3.7%) | $8.9 M(+2.7%) | $8.7 M(+41.5%) | $6.1 M(-29.8%) | $8.7 M(-34.9%) | $13.4 M(-7.0%) | $14.4 M(-8.4%) | $15.8 M(+13.6%) | $13.9 M(+420.5%) | $2.7 M(-23.8%) | $3.5 M(-8.8%) | $3.8 M | - | - | - | |
Current Assets | $800.5 K(-2.9%) | $824.1 K(-12.2%) | $938.5 K(-26.5%) | $1.3 M(-65.6%) | $3.7 M(-16.5%) | $4.4 M(-13.1%) | $5.1 M(-28.6%) | $7.2 M(-40.4%) | $12.0 M(+1435.7%) | $782.0 K(-49.1%) | $1.5 M(-22.6%) | $2.0 M | - | -$92.0 K | - | |
Non Current Assets | $7.8 M(-3.8%) | $8.1 M(+4.5%) | $7.7 M(+59.3%) | $4.9 M(-3.5%) | $5.0 M(-44.0%) | $9.0 M(-3.7%) | $9.3 M(+8.3%) | $8.6 M(+358.7%) | $1.9 M(-0.4%) | $1.9 M(-4.1%) | $2.0 M(+5.9%) | $1.9 M | - | -$92.1 K | - | |
Total Liabilities | $4.4 M(+6.9%) | $4.1 M(+19.2%) | $3.4 M(+336.4%) | $789.1 K(-75.2%) | $3.2 M(+1.4%) | $3.1 M(+1.9%) | $3.1 M(-6.7%) | $3.3 M(+843.6%) | $350.1 K(-43.5%) | $620.2 K(+8.7%) | $570.4 K(+22.3%) | $466.5 K | - | - | - | |
Current Liabilities | $3.3 M(+11.1%) | $3.0 M(+9.5%) | $2.8 M(+249.0%) | $789.1 K(-75.2%) | $3.2 M(+1.4%) | $3.1 M(+1.9%) | $3.1 M(-6.7%) | $3.3 M(+843.6%) | $350.1 K(-43.5%) | $620.2 K(+8.7%) | $570.4 K(+83.1%) | $311.5 K | - | - | - | |
Long Term Liabilities | $1.0 M(-4.6%) | $1.1 M(+57.8%) | $690.0 K(+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(-100.0%) | $155.0 K | - | -$22.4 K | - | |
Shareholders Equity | $3.9 M(-13.4%) | $4.5 M(-12.2%) | $5.1 M(-4.5%) | $5.3 M(-3.8%) | $5.6 M(-46.0%) | $10.3 M(-9.4%) | $11.4 M(-8.9%) | $12.5 M(-7.9%) | $13.5 M(+561.0%) | $2.0 M(-30.1%) | $2.9 M(-13.1%) | $3.4 M | - | - | - | |
Book Value | $3.9 M(-13.4%) | $4.5 M(-12.2%) | $5.1 M(-4.5%) | $5.3 M(-3.8%) | $5.6 M(-46.0%) | $10.3 M(-9.4%) | $11.4 M(-8.9%) | $12.5 M(-7.9%) | $13.5 M(+561.1%) | $2.0 M(-30.1%) | $2.9 M(-13.1%) | $3.4 M | - | - | - | |
Working Capital | -$2.5 M(-16.3%) | -$2.2 M(-20.8%) | -$1.8 M(-472.8%) | $487.0 K(-6.5%) | $520.9 K(-59.9%) | $1.3 M(-35.9%) | $2.0 M(-47.4%) | $3.9 M(-67.0%) | $11.7 M(+7105.7%) | $161.8 K(-83.2%) | $965.2 K(-42.3%) | $1.7 M | - | - | - | |
Cash And Cash Equivalents | $363.2 K(+17.2%) | $310.0 K(-41.5%) | $529.8 K(-46.1%) | $982.3 K(-70.9%) | $3.4 M(-16.8%) | $4.1 M(-13.1%) | $4.7 M(-30.4%) | $6.7 M(-42.3%) | $11.6 M(+2635.0%) | $424.7 K(-65.5%) | $1.2 M(-28.1%) | $1.7 M | - | -$92.0 K | - | |
Accounts Payable | $786.7 K(+11.8%) | $703.5 K(+52.8%) | $460.4 K(-6.8%) | $493.8 K(+14.5%) | $431.2 K(+22.4%) | $352.2 K(+2.8%) | $342.7 K(-37.8%) | $550.5 K(+110.4%) | $261.7 K(-11.3%) | $295.2 K(+12.8%) | $261.8 K(+17.7%) | $222.5 K | - | - | - | |
Accounts Receivable | $226.7 K(-14.4%) | $264.9 K(+114.0%) | $123.8 K(+37.4%) | $90.1 K(-7.6%) | $97.5 K(-8.4%) | $106.4 K(-7.5%) | $115.0 K(-16.4%) | $137.6 K(+620.4%) | $19.1 K(-49.3%) | $37.7 K(+28.2%) | $29.4 K(+101.4%) | $14.6 K | - | - | - | |
Short Term Debt | $311.6 K(+142.1%) | $128.7 K(-83.7%) | $791.6 K(+4475.7%) | $17.3 K(-99.3%) | $2.4 M(-0.8%) | $2.4 M(-1.2%) | $2.5 M(-2.4%) | $2.5 M(+8152.6%) | $30.6 K(-47.9%) | $58.7 K(+144.6%) | $24.0 K(-47.6%) | $45.8 K | - | - | - | |
Long Term Debt | $1.0 M(-4.6%) | $1.1 M(+57.8%) | $690.0 K | - | - | - | - | - | - | - | - | - | - | -$22.4 K | - | |
Total Debt | $1.4 M(+10.9%) | $1.2 M(-17.8%) | $1.5 M(+8464.2%) | $17.3 K(-99.3%) | $2.4 M(-0.8%) | $2.4 M(-1.2%) | $2.5 M(-2.4%) | $2.5 M(+8152.6%) | $30.6 K(-47.9%) | $58.7 K(+144.6%) | $24.0 K(-47.6%) | $45.8 K(+100.0%) | $0.0(+100.0%) | -$22.4 K(-100.0%) | $0.0 | |
Debt To Equity | 0.3(+29.6%) | 0.3(-6.9%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.4(+83.3%) | 0.2(+9.1%) | 0.2(+10.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.0(+200.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.2(-11.1%) | 0.3(-20.6%) | 0.3(-79.0%) | 1.6(+39.7%) | 1.2(-17.7%) | 1.4(-15.1%) | 1.7(-23.5%) | 2.2(-93.7%) | 34.3(+2622.2%) | 1.3(-53.2%) | 2.7(-57.8%) | 6.4 | - | - | - | |
Quick Ratio | 0.2(-12.0%) | 0.3(-19.4%) | 0.3(-79.3%) | 1.5(+32.7%) | 1.1(-18.1%) | 1.4(-15.3%) | 1.6(-23.5%) | 2.1(-93.7%) | 34.0(+3022.0%) | 1.1(-56.8%) | 2.5(-58.4%) | 6.0 | - | - | - | |
Inventory | $55.3 K(-34.6%) | $84.6 K(-8.5%) | $92.5 K(-0.1%) | $92.6 K(-19.1%) | $114.5 K(-3.0%) | $118.0 K(+30.7%) | $90.3 K(-14.1%) | $105.1 K(+11.4%) | $94.3 K(-12.8%) | $108.2 K(+11.4%) | $97.1 K(-1.3%) | $98.4 K | - | $0.0 | - | |
Retained Earnings | -$18.1 M(-3.3%) | -$17.5 M(-5.2%) | -$16.7 M(-4.5%) | -$16.0 M(-6.0%) | -$15.0 M(-46.7%) | -$10.3 M(-15.1%) | -$8.9 M(-17.6%) | -$7.6 M(-20.9%) | -$6.3 M(-19.4%) | -$5.3 M(-33.2%) | -$3.9 M(-25.1%) | -$3.2 M | - | - | - | |
PB Ratio | 1.4(+2.3%) | 1.3(+164.0%) | 0.5(-2.0%) | 0.5(-48.5%) | 1.0(+67.8%) | 0.6(-18.1%) | 0.7(+28.6%) | 0.6(+24.4%) | 0.5 | - | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+35.3%) | -$0.2(-21.4%) | -$0.1(+22.2%) | -$0.2(+80.8%) | -$0.9(-261.5%) | -$0.3(0%) | -$0.3(+2.1%) | -$0.3(+11.4%) | -$0.3(-195.9%) | -$0.1(-65.4%) | -$0.1(+1.6%) | -$0.1(-32.0%) | -$0.0(+46.7%) | -$0.1(-486.1%) | -$0.0 | |
TTM EPS | -$0.6(+58.0%) | -$1.4(+5.9%) | -$1.5(+7.3%) | -$1.6(+5.0%) | -$1.7(-59.0%) | -$1.1(-17.1%) | -$0.9(-27.3%) | -$0.7(-38.7%) | -$0.5(-92.9%) | -$0.3(-5.0%) | -$0.3(-21.7%) | -$0.2(-41.3%) | -$0.2(-45.6%) | -$0.1(-586.1%) | -$0.0 | |
Revenue | $2.0 M(+16.5%) | $1.7 M(+8.8%) | $1.6 M(+25.5%) | $1.3 M(-3.7%) | $1.3 M(+0.3%) | $1.3 M(-3.1%) | $1.4 M(+20.3%) | $1.1 M(+219.0%) | $352.3 K(-1.5%) | $357.8 K(-7.3%) | $385.9 K(-11.1%) | $433.9 K(+11.1%) | $390.4 K(-16.9%) | $469.7 K(-8.7%) | $514.5 K | |
TTM Revenue | $6.6 M(+11.9%) | $5.9 M(+7.6%) | $5.5 M(+4.5%) | $5.2 M(+2.8%) | $5.1 M(+23.2%) | $4.1 M(+29.9%) | $3.2 M(+43.5%) | $2.2 M(+45.1%) | $1.5 M(-2.4%) | $1.6 M(-6.7%) | $1.7 M(-7.1%) | $1.8 M(+31.6%) | $1.4 M(+39.7%) | $984.2 K(+91.3%) | $514.5 K | |
Total Expenses | $2.5 M(-0.1%) | $2.5 M(+17.9%) | $2.1 M(+1.9%) | $2.1 M(-6.9%) | $2.2 M(-6.6%) | $2.4 M(-7.1%) | $2.6 M(+28.1%) | $2.0 M(+48.6%) | $1.3 M(-4.6%) | $1.4 M(+31.9%) | $1.1 M(-12.7%) | $1.2 M(+26.0%) | $969.3 K(+9.5%) | $885.0 K(+29.1%) | $685.7 K | |
Operating Expenses | $1.7 M(-3.4%) | $1.7 M(+13.7%) | $1.5 M(-7.0%) | $1.6 M(-6.6%) | $1.7 M(-6.8%) | $1.9 M(-3.5%) | $1.9 M(+20.0%) | $1.6 M(+44.2%) | $1.1 M(-6.2%) | $1.2 M(+42.4%) | $840.9 K(-12.3%) | $958.9 K(+33.7%) | $717.3 K(+29.3%) | $554.7 K(+21.5%) | $456.5 K | |
Cost Of Goods Sold | $806.1 K(+7.3%) | $751.2 K(+28.9%) | $582.6 K(+35.9%) | $428.6 K(-8.0%) | $465.6 K(-5.8%) | $494.5 K(-18.7%) | $608.5 K(+63.8%) | $371.6 K(+71.4%) | $216.8 K(+4.2%) | $208.1 K(-7.4%) | $224.8 K(-14.2%) | $262.0 K(+4.0%) | $252.0 K(-23.7%) | $330.3 K(+44.1%) | $229.2 K | |
TTM Cost Of Goods Sold | $2.6 M(+15.3%) | $2.2 M(+13.0%) | $2.0 M(-1.3%) | $2.0 M(+2.9%) | $1.9 M(+14.7%) | $1.7 M(+20.4%) | $1.4 M(+37.6%) | $1.0 M(+12.0%) | $911.7 K(-3.7%) | $946.9 K(-11.4%) | $1.1 M(-0.4%) | $1.1 M(+32.3%) | $811.5 K(+45.0%) | $559.5 K(+144.1%) | $229.2 K | |
Gross Profit | $1.2 M(+23.6%) | $975.4 K(-2.9%) | $1.0 M(+20.1%) | $836.3 K(-1.3%) | $847.7 K(+3.9%) | $815.6 K(+9.7%) | $743.2 K(-1.2%) | $752.1 K(+455.1%) | $135.5 K(-9.5%) | $149.7 K(-7.1%) | $161.2 K(-6.2%) | $171.9 K(+24.2%) | $138.4 K(-0.7%) | $139.4 K(-51.1%) | $285.3 K | |
TTM Gross Profit | $4.0 M(+9.8%) | $3.7 M(+4.6%) | $3.5 M(+8.1%) | $3.2 M(+2.7%) | $3.2 M(+29.1%) | $2.4 M(+37.4%) | $1.8 M(+48.6%) | $1.2 M(+93.8%) | $618.3 K(-0.5%) | $621.2 K(+1.7%) | $610.9 K(-16.9%) | $735.0 K(+30.5%) | $563.1 K(+32.6%) | $424.7 K(+48.9%) | $285.3 K | |
Gross Margin | 59.9%(+6.1%) | 56.5%(-10.7%) | 63.3%(-4.3%) | 66.1%(+2.4%) | 64.5%(+3.7%) | 62.3%(+13.2%) | 55.0%(-17.9%) | 66.9%(+74.1%) | 38.5%(-8.1%) | 41.8%(+0.2%) | 41.8%(+5.4%) | 39.6%(+11.8%) | 35.5%(+19.4%) | 29.7%(-46.5%) | 55.5% | |
Operating Profit | -$461.8 K(+38.4%) | -$750.2 K(-46.0%) | -$513.7 K(+35.5%) | -$796.5 K(+11.6%) | -$900.5 K(+15.1%) | -$1.1 M(+11.7%) | -$1.2 M(-38.3%) | -$867.9 K(+12.2%) | -$988.2 K(+5.7%) | -$1.0 M(-54.1%) | -$679.8 K(+13.6%) | -$786.9 K(-35.9%) | -$578.9 K(-39.4%) | -$415.3 K(-142.6%) | -$171.2 K | |
TTM Operating Profit | -$2.5 M(+14.8%) | -$3.0 M(+9.5%) | -$3.3 M(+17.4%) | -$4.0 M(+1.8%) | -$4.0 M(+2.1%) | -$4.1 M(-0.3%) | -$4.1 M(-14.5%) | -$3.6 M(-2.3%) | -$3.5 M(-13.2%) | -$3.1 M(-25.7%) | -$2.5 M(-26.1%) | -$2.0 M(-67.5%) | -$1.2 M(-98.7%) | -$586.5 K(-242.6%) | -$171.2 K | |
Operating Margin | -23.0%(+47.2%) | -43.5%(-34.2%) | -32.4%(+48.6%) | -63.0%(+8.2%) | -68.6%(+15.3%) | -81.0%(+8.8%) | -88.8%(-15.0%) | -77.2%(+72.5%) | -280.5%(+4.2%) | -292.7%(-66.2%) | -176.1%(+2.9%) | -181.4%(-22.3%) | -148.3%(-67.7%) | -88.4%(-165.6%) | -33.3% | |
Net Income | -$489.7 K(+37.3%) | -$780.5 K(-23.9%) | -$629.8 K(+24.4%) | -$833.5 K(+82.4%) | -$4.7 M(-265.8%) | -$1.3 M(-0.8%) | -$1.3 M(-2.6%) | -$1.3 M(-29.1%) | -$969.7 K(+23.3%) | -$1.3 M(-68.9%) | -$748.8 K(+2.0%) | -$764.2 K(-32.7%) | -$575.8 K(-42.4%) | -$404.3 K(-159.3%) | -$155.9 K | |
TTM Net Income | -$2.7 M(+60.8%) | -$7.0 M(+6.9%) | -$7.5 M(+8.0%) | -$8.1 M(+4.9%) | -$8.6 M(-78.4%) | -$4.8 M(-0.6%) | -$4.8 M(-12.6%) | -$4.2 M(-13.0%) | -$3.7 M(-11.8%) | -$3.4 M(-34.5%) | -$2.5 M(-31.2%) | -$1.9 M(-67.3%) | -$1.1 M(-102.8%) | -$560.2 K(-259.3%) | -$155.9 K | |
Net Margin | -24.3%(+46.1%) | -45.2%(-13.9%) | -39.7%(+39.8%) | -65.9%(+81.7%) | -360.4%(-264.9%) | -98.8%(-4.0%) | -95.0%(+14.7%) | -111.3%(+59.5%) | -275.3%(+22.1%) | -353.4%(-82.2%) | -194.0%(-10.2%) | -176.1%(-19.4%) | -147.5%(-71.3%) | -86.1%(-184.2%) | -30.3% | |
EBIT | -$461.8 K(+38.4%) | -$750.2 K(-46.0%) | -$513.7 K(+35.5%) | -$796.5 K(+11.6%) | -$900.5 K(+15.1%) | -$1.1 M(+11.7%) | -$1.2 M(-38.3%) | -$867.9 K(+12.2%) | -$988.2 K(+5.7%) | -$1.0 M(-54.1%) | -$679.8 K(+18.2%) | -$831.1 K(-47.0%) | -$565.2 K(-36.1%) | -$415.3 K(-142.6%) | -$171.2 K | |
TTM EBIT | -$2.5 M(+14.8%) | -$3.0 M(+9.5%) | -$3.3 M(+17.4%) | -$4.0 M(+1.8%) | -$4.0 M(+2.1%) | -$4.1 M(-0.3%) | -$4.1 M(-14.5%) | -$3.6 M(-1.0%) | -$3.5 M(-13.5%) | -$3.1 M(-25.4%) | -$2.5 M(-25.6%) | -$2.0 M(-72.2%) | -$1.2 M(-96.4%) | -$586.5 K(-242.6%) | -$171.2 K | |
EBITDA | -$126.3 K(+73.3%) | -$472.3 K(-100.3%) | -$235.8 K(+61.1%) | -$606.6 K(+14.8%) | -$711.7 K(+18.3%) | -$870.6 K(+15.4%) | -$1.0 M(-38.5%) | -$743.1 K(+24.8%) | -$988.2 K(+5.7%) | -$1.0 M(-54.1%) | -$679.8 K(+18.2%) | -$831.1 K(-47.0%) | -$565.2 K(-36.1%) | -$415.3 K(-142.6%) | -$171.2 K | |
TTM EBITDA | -$1.4 M(+28.9%) | -$2.0 M(+16.4%) | -$2.4 M(+24.7%) | -$3.2 M(+4.1%) | -$3.4 M(+7.6%) | -$3.6 M(+4.6%) | -$3.8 M(-10.1%) | -$3.5 M(+2.5%) | -$3.5 M(-13.5%) | -$3.1 M(-25.4%) | -$2.5 M(-25.6%) | -$2.0 M(-72.2%) | -$1.2 M(-96.4%) | -$586.5 K(-242.6%) | -$171.2 K | |
Selling, General & Administrative Expenses | $1.7 M(-3.4%) | $1.7 M(+13.7%) | $1.5 M(-7.0%) | $1.6 M(-6.6%) | $1.7 M(-6.8%) | $1.9 M(-3.5%) | $1.9 M(+20.0%) | $1.6 M(+44.2%) | $1.1 M(-6.2%) | $1.2 M(+42.4%) | $840.9 K(-12.3%) | $958.9 K(+33.7%) | $717.3 K(+29.3%) | $554.7 K(+21.5%) | $456.5 K | |
TTM SGA | $6.5 M(-1.2%) | $6.6 M(-2.2%) | $6.8 M(-5.9%) | $7.2 M(+0.2%) | $7.2 M(+9.5%) | $6.6 M(+11.5%) | $5.9 M(+23.1%) | $4.8 M(+16.0%) | $4.1 M(+10.9%) | $3.7 M(+20.9%) | $3.1 M(+14.3%) | $2.7 M(+55.5%) | $1.7 M(+70.9%) | $1.0 M(+121.5%) | $456.5 K | |
Depreciation And Amortization | $335.5 K(+20.7%) | $277.9 K(0%) | $277.9 K(+46.3%) | $189.9 K(+0.6%) | $188.8 K(-0.7%) | $190.1 K(+11.2%) | $171.0 K(+37.0%) | $124.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM D&A | $1.1 M(+15.7%) | $934.5 K(+10.4%) | $846.7 K(+14.4%) | $739.8 K(+9.7%) | $674.7 K(+38.9%) | $485.9 K(+64.3%) | $295.8 K(+137.0%) | $124.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $10.6 K | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $10.6 K | - | - | |
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(+100.0%) | -$1300.0(-100.0%) | $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(+100.0%) | -$1300.0(0%) | -$1300.0(0%) | -$1300.0(0%) | -$1300.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-21.8%) | 1.0(+114.9%) | 0.5(-9.6%) | 0.5(-51.9%) | 1.1(-26.5%) | 1.5(-42.8%) | 2.6(-18.4%) | 3.1(-20.6%) | 4.0 | - | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $67.0 K(+120.1%) | -$332.7 K(+22.8%) | -$431.0 K(+27.1%) | -$591.0 K(+2.3%) | -$604.6 K(-13.2%) | -$534.2 K(+47.7%) | -$1.0 M(-105.5%) | -$497.3 K(+39.0%) | -$815.5 K(+19.7%) | -$1.0 M(-87.2%) | -$542.5 K(+20.3%) | -$680.6 K(-108.9%) | -$325.8 K(-177.5%) | -$117.4 K(-603.0%) | -$16.7 K | |
TTM CFO | -$1.3 M(+34.3%) | -$2.0 M(+9.3%) | -$2.2 M(+21.5%) | -$2.8 M(-3.5%) | -$2.7 M(+7.3%) | -$2.9 M(+14.4%) | -$3.4 M(-16.7%) | -$2.9 M(+6.0%) | -$3.1 M(-19.1%) | -$2.6 M(-53.9%) | -$1.7 M(-46.1%) | -$1.1 M(-148.0%) | -$459.9 K(-242.9%) | -$134.1 K(-703.0%) | -$16.7 K | |
Cash From Investing | $0.0(+100.0%) | -$54.0 K(+78.4%) | -$250.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$850.0 K(+80.3%) | -$4.3 M(-100.0%) | $0.0(-100.0%) | $45.7 K(+303.1%) | -$22.5 K(+60.3%) | -$56.6 K(+34.9%) | -$86.9 K(-197.0%) | $89.6 K(+112.5%) | -$714.1 K | |
TTM CFI | -$304.0 K(0%) | -$304.0 K(-21.6%) | -$250.0 K(+70.6%) | -$850.0 K(+83.5%) | -$5.2 M(0%) | -$5.2 M(-0.9%) | -$5.1 M(-19.3%) | -$4.3 M(-12724.0%) | -$33.4 K(+72.2%) | -$120.3 K(-57.5%) | -$76.4 K(+90.0%) | -$768.0 K(-8.0%) | -$711.4 K(-13.9%) | -$624.5 K(+12.6%) | -$714.1 K | |
Cash From Financing | $64.5 K(-57.5%) | $151.6 K(-42.6%) | $264.1 K(+114.0%) | -$1.9 M(-2569.2%) | -$70.7 K(-11.3%) | -$63.5 K(+53.1%) | -$135.3 K(+7.4%) | -$146.1 K(-101.2%) | $12.0 M(+7211.9%) | $164.2 K(+92.7%) | $85.2 K(-95.7%) | $2.0 M(+505.3%) | $327.8 K(-8.4%) | $358.0 K(-16.2%) | $427.2 K | |
TTM CFF | -$1.4 M(+8.8%) | -$1.5 M(+12.2%) | -$1.8 M(+18.5%) | -$2.2 M(-418.9%) | -$415.6 K(-103.6%) | $11.7 M(-1.9%) | $11.9 M(-1.8%) | $12.1 M(-15.0%) | $14.2 M(+456.0%) | $2.6 M(-7.0%) | $2.8 M(-11.0%) | $3.1 M(+178.3%) | $1.1 M(+41.8%) | $785.2 K(+83.8%) | $427.2 K | |
Free Cash Flow | $67.0 K(+120.1%) | -$332.7 K(+22.8%) | -$431.0 K(+27.1%) | -$591.0 K(+2.3%) | -$604.6 K(-13.2%) | -$534.2 K(+47.7%) | -$1.0 M(-105.5%) | -$497.3 K(+39.0%) | -$815.5 K(+19.7%) | -$1.0 M(-87.2%) | -$542.5 K(+20.3%) | -$680.6 K(-66.1%) | -$409.8 K(-249.1%) | -$117.4 K(+83.6%) | -$716.7 K | |
TTM FCF | -$1.3 M(+34.3%) | -$2.0 M(+9.3%) | -$2.2 M(+21.5%) | -$2.8 M(-3.5%) | -$2.7 M(+7.3%) | -$2.9 M(+14.4%) | -$3.4 M(-16.7%) | -$2.9 M(+6.0%) | -$3.1 M(-15.3%) | -$2.6 M(-51.3%) | -$1.8 M(+9.1%) | -$1.9 M(-54.7%) | -$1.2 M(-49.1%) | -$834.1 K(-16.4%) | -$716.7 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $84.0 K(+100.0%) | $0.0(-100.0%) | $700.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $784.0 K(0%) | $784.0 K(+12.0%) | $700.0 K(0%) | $700.0 K | |
Dividends Paid | $83.6 K(+3.3%) | $80.9 K(+15.4%) | $70.1 K(+32.0%) | $53.1 K(+3.1%) | $51.5 K(+51.0%) | $34.1 K(-54.5%) | $75.0 K(+47.1%) | $51.0 K(+10.2%) | $46.3 K(+10.2%) | $42.0 K(+1300.0%) | $3000.0(-95.8%) | $72.3 K(+5925.0%) | $1200.0(-93.4%) | $18.1 K(+33.1%) | $13.6 K | |
TTM Dividends Paid | $287.7 K(+12.6%) | $255.6 K(+22.4%) | $208.8 K(-2.3%) | $213.7 K(+1.0%) | $211.6 K(+2.5%) | $206.4 K(-3.7%) | $214.3 K(+50.6%) | $142.3 K(-13.0%) | $163.6 K(+38.1%) | $118.5 K(+25.3%) | $94.6 K(-10.1%) | $105.2 K(+219.8%) | $32.9 K(+3.8%) | $31.7 K(+133.1%) | $13.6 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -17.1%(-64.6%) | -10.4%(+6.8%) | -11.1%(-74.7%) | -6.4%(-484.4%) | -1.1%(+58.7%) | -2.6%(+54.8%) | -5.8%(-43.1%) | -4.1%(+14.5%) | -4.8%(-43.7%) | -3.3%(-730.0%) | -0.4%(+95.8%) | -9.5%(-4404.8%) | -0.2%(+95.3%) | -4.5%(+48.6%) | -8.7% |