Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.2 M(-19.9%) | $22.7 M(-16.1%) | $27.0 M(-11.3%) | $30.5 M(-13.1%) | $35.1 M(-10.9%) | $39.4 M(-10.1%) | $43.8 M(-8.9%) | $48.1 M(-6.5%) | $51.4 M(-7.3%) | $55.5 M(-7.5%) | $60.0 M(+35.2%) | $44.4 M(-9.2%) | $48.8 M(+144.4%) | $20.0 M(-20.7%) | $25.2 M(-10.6%) | $28.2 M(-12.1%) | $32.1 M | |
Current Assets | $18.2 M(-19.9%) | $22.7 M(-16.1%) | $27.0 M(-11.3%) | $30.4 M(-13.1%) | $35.0 M(-10.9%) | $39.3 M(-10.1%) | $43.8 M(-8.9%) | $48.0 M(-6.5%) | $51.4 M(-7.3%) | $55.4 M(-7.5%) | $59.9 M(+35.6%) | $44.2 M(-9.2%) | $48.6 M(+145.9%) | $19.8 M(-20.9%) | $25.0 M(-10.7%) | $28.0 M(-12.2%) | $31.9 M | |
Non Current Assets | $19.0 K(-17.4%) | $23.0 K(-14.8%) | $27.0 K(+50.0%) | $18.0 K(-18.2%) | $22.0 K(-12.0%) | $25.0 K(-13.8%) | $29.0 K(-29.3%) | $41.0 K(-8.9%) | $45.0 K(-6.3%) | $48.0 K(-11.1%) | $54.0 K(-70.8%) | $185.0 K(-7.0%) | $199.0 K(-1.5%) | $202.0 K(-1.9%) | $206.0 K(-1.9%) | $210.0 K(+6.6%) | $197.0 K | |
Total Liabilities | $12.2 M(+1.2%) | $12.0 M(-4.1%) | $12.5 M(+8.2%) | $11.6 M(-5.0%) | $12.2 M(+10.1%) | $11.1 M(+6.3%) | $10.4 M(+8.5%) | $9.6 M(+5.0%) | $9.1 M(-2.4%) | $9.4 M(-9.4%) | $10.3 M(-9.3%) | $11.4 M(-2.7%) | $11.7 M(-15.3%) | $13.8 M(+6.3%) | $13.0 M(+3.4%) | $12.6 M(+17.2%) | $10.7 M | |
Current Liabilities | $9.4 M(+2.2%) | $9.2 M(-4.7%) | $9.7 M(+11.6%) | $8.7 M(-6.0%) | $9.2 M(+14.6%) | $8.0 M(+9.7%) | $7.3 M(+13.6%) | $6.5 M(+8.6%) | $5.9 M(-2.7%) | $6.1 M(-12.9%) | $7.0 M(-6.3%) | $7.5 M(+2.4%) | $7.3 M(-26.9%) | $10.0 M(+7.9%) | $9.3 M(+6.2%) | $8.8 M(+26.6%) | $6.9 M | |
Long Term Liabilities | $2.7 M(-2.0%) | $2.8 M(-2.0%) | $2.8 M(-2.0%) | $2.9 M(-1.9%) | $3.0 M(-1.9%) | $3.0 M(-1.8%) | $3.1 M(-1.8%) | $3.1 M(-1.8%) | $3.2 M(-1.7%) | $3.2 M(-1.7%) | $3.3 M(-15.1%) | $3.9 M(-11.1%) | $4.4 M(+15.3%) | $3.8 M(+2.4%) | $3.7 M(-3.0%) | $3.8 M(0%) | $3.8 M | |
Shareholders Equity | $6.0 M(-43.6%) | $10.7 M(-26.5%) | $14.5 M(-23.2%) | $18.9 M(-17.4%) | $22.9 M(-19.2%) | $28.3 M(-15.2%) | $33.4 M(-13.3%) | $38.5 M(-9.0%) | $42.3 M(-8.3%) | $46.1 M(-7.1%) | $49.7 M(+50.5%) | $33.0 M(-11.2%) | $37.2 M(+501.7%) | $6.2 M(-49.5%) | $12.2 M(-21.9%) | $15.6 M(-26.8%) | $21.3 M | |
Book Value | $6.0 M(-43.6%) | $10.7 M(-26.5%) | $14.5 M(-23.2%) | $18.9 M(-17.4%) | $22.9 M(-19.2%) | $28.3 M(-15.2%) | $33.4 M(-13.3%) | $38.5 M(-9.0%) | $42.3 M(-8.3%) | $46.1 M(-7.1%) | $49.7 M(+50.5%) | $33.0 M(-11.2%) | $37.2 M(+501.7%) | $6.2 M(-49.5%) | $12.2 M(-21.9%) | $15.6 M(-26.8%) | $21.3 M | |
Working Capital | $8.7 M(-35.0%) | $13.4 M(-22.5%) | $17.3 M(-20.4%) | $21.8 M(-15.6%) | $25.8 M(-17.5%) | $31.3 M(-14.0%) | $36.4 M(-12.4%) | $41.6 M(-8.5%) | $45.4 M(-7.9%) | $49.3 M(-6.8%) | $52.9 M(+44.2%) | $36.7 M(-11.2%) | $41.3 M(+323.3%) | $9.8 M(-37.9%) | $15.7 M(-18.3%) | $19.2 M(-22.9%) | $25.0 M | |
Cash And Cash Equivalents | $16.4 M(-21.3%) | $20.8 M(-17.5%) | $25.2 M(-15.1%) | $29.7 M(-13.1%) | $34.2 M(-11.7%) | $38.8 M(-9.1%) | $42.6 M(-8.4%) | $46.5 M(-8.3%) | $50.8 M(-7.8%) | $55.1 M(-7.3%) | $59.4 M(+35.9%) | $43.7 M(-8.9%) | $48.0 M(+152.3%) | $19.0 M(-21.4%) | $24.2 M(-11.1%) | $27.2 M(-12.3%) | $31.0 M | |
Accounts Payable | $6.6 M(+16.9%) | $5.6 M(-8.6%) | $6.1 M(+21.2%) | $5.1 M(+3.6%) | $4.9 M(+26.8%) | $3.9 M(+2.7%) | $3.8 M(+25.2%) | $3.0 M(-3.8%) | $3.1 M(+13.2%) | $2.8 M(-31.9%) | $4.0 M(-5.6%) | $4.3 M(+7.6%) | $4.0 M(-17.5%) | $4.8 M(-15.6%) | $5.7 M(+11.2%) | $5.1 M(+23.1%) | $4.2 M | |
Accounts Receivable | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(+5.9%) | $17.0 K(0%) | $17.0 K(-41.4%) | $29.0 K(+3.6%) | $28.0 K(0%) | $28.0 K(+3.7%) | $27.0 K(-3.6%) | $28.0 K(-3.5%) | $29.0 K(+7.4%) | $27.0 K(-28.9%) | $38.0 K(+2.7%) | $37.0 K(-19.6%) | $46.0 K(+12.2%) | $41.0 K(-8.9%) | $45.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | - | - | $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 | |
Debt To Equity | - | - | 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 | |
Current Ratio | 1.9(-21.5%) | 2.5(-11.8%) | 2.8(-20.5%) | 3.5(-7.6%) | 3.8(-22.3%) | 4.9(-17.9%) | 6.0(-19.9%) | 7.4(-13.9%) | 8.6(-4.6%) | 9.1(+6.2%) | 8.5(+44.8%) | 5.9(-11.3%) | 6.6(+237.1%) | 2.0(-26.8%) | 2.7(-15.9%) | 3.2(-30.6%) | 4.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$487.6 M(-1.0%) | -$482.6 M(-0.9%) | -$478.4 M(-1.0%) | -$473.7 M(-0.9%) | -$469.5 M(-1.3%) | -$463.7 M(-1.2%) | -$458.3 M(-1.2%) | -$452.9 M(-0.9%) | -$448.8 M(-0.9%) | -$444.7 M(-0.8%) | -$441.0 M(-0.8%) | -$437.5 M(-1.0%) | -$433.3 M(-1.1%) | -$428.6 M(-1.5%) | -$422.1 M(-1.5%) | -$415.9 M(-1.8%) | -$408.5 M | |
PB Ratio | 3.6(+150.0%) | 1.4(+39.8%) | 1.0(-21.4%) | 1.3(+95.5%) | 0.7(+39.6%) | 0.5(-12.7%) | 0.6(-23.6%) | 0.7(-20.9%) | 0.9(-21.6%) | 1.2(-27.9%) | 1.6(-51.4%) | 3.3(-48.0%) | 6.4(-55.0%) | 14.2(+234.5%) | 4.2(-33.4%) | 6.3(+170.2%) | 2.4 |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2 | - | -$0.2(-15.0%) | -$0.2(+28.6%) | -$0.3(-7.7%) | -$0.3(0%) | -$0.3(-36.8%) | -$0.2(+5.0%) | -$0.2(-25.0%) | -$0.2(+27.3%) | -$0.2(+18.5%) | -$0.3(+15.6%) | -$0.3(+38.5%) | -$0.5(0%) | -$0.5(+20.0%) | -$0.7(-44.4%) | -$0.5 | |
TTM EPS | -$0.7 | - | -$1.0(+3.0%) | -$1.0(-1.0%) | -$1.0(-8.8%) | -$0.9(-12.3%) | -$0.8(-5.2%) | -$0.8(+9.4%) | -$0.8(+12.4%) | -$1.0(+27.1%) | -$1.3(+18.4%) | -$1.6(+18.9%) | -$2.0(+6.1%) | -$2.1(+10.7%) | -$2.4(+81.8%) | -$13.1(+38.9%) | -$21.5 | |
Revenue | $56.0 K(0%) | $56.0 K(-1.8%) | $57.0 K(0%) | $57.0 K(+1.8%) | $56.0 K(0%) | $56.0 K(-1.8%) | $57.0 K(0%) | $57.0 K(+1.8%) | $56.0 K(0%) | $56.0 K(-1.8%) | $57.0 K(0%) | $57.0 K(+1.8%) | $56.0 K(-1.8%) | $57.0 K(-13.6%) | $66.0 K(+17.9%) | $56.0 K(+7.7%) | $52.0 K | |
TTM Revenue | $226.0 K(0%) | $226.0 K(0%) | $226.0 K(0%) | $226.0 K(0%) | $226.0 K(0%) | $226.0 K(0%) | $226.0 K(0%) | $226.0 K(0%) | $226.0 K(0%) | $226.0 K(-0.4%) | $227.0 K(-3.8%) | $236.0 K(+0.4%) | $235.0 K(+1.7%) | $231.0 K(+13.2%) | $204.0 K(+1.5%) | $201.0 K(-90.7%) | $2.2 M | |
Total Expenses | $5.3 M(+16.6%) | $4.5 M(-12.2%) | $5.1 M(+10.3%) | $4.7 M(-24.6%) | $6.2 M(+7.0%) | $5.8 M(+1.6%) | $5.7 M(+36.4%) | $4.2 M(-0.3%) | $4.2 M(+9.7%) | $3.8 M(-5.6%) | $4.0 M(-13.9%) | $4.7 M(+13.2%) | $4.2 M(-34.2%) | $6.3 M(-0.4%) | $6.3 M(-14.3%) | $7.4 M(+42.8%) | $5.2 M | |
Operating Expenses | $5.3 M(+16.6%) | $4.5 M(-12.2%) | $5.1 M(+10.3%) | $4.7 M(-24.6%) | $6.2 M(+7.0%) | $5.8 M(+1.6%) | $5.7 M(+36.4%) | $4.2 M(-0.3%) | $4.2 M(+9.7%) | $3.8 M(-5.6%) | $4.0 M(-13.9%) | $4.7 M(+13.2%) | $4.2 M(-34.2%) | $6.3 M(-0.4%) | $6.3 M(-14.3%) | $7.4 M(+42.8%) | $5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.2 M(-16.8%) | -$4.5 M(+12.3%) | -$5.1 M(-10.4%) | -$4.6 M(+24.9%) | -$6.1 M(-7.0%) | -$5.7 M(-1.6%) | -$5.6 M(-36.9%) | -$4.1 M(+0.3%) | -$4.1 M(-9.8%) | -$3.8 M(+5.7%) | -$4.0 M(+14.1%) | -$4.6 M(-13.3%) | -$4.1 M(+34.5%) | -$6.3 M(+0.3%) | -$6.3 M(+14.5%) | -$7.3 M(-43.2%) | -$5.1 M | |
TTM Operating Profit | -$19.4 M(+4.6%) | -$20.3 M(+5.9%) | -$21.6 M(+2.5%) | -$22.1 M(-2.3%) | -$21.6 M(-10.2%) | -$19.6 M(-11.2%) | -$17.7 M(-10.3%) | -$16.0 M(+3.2%) | -$16.5 M(-0.2%) | -$16.5 M(+13.1%) | -$19.0 M(+10.7%) | -$21.3 M(+11.2%) | -$24.0 M(+4.1%) | -$25.0 M(-2.1%) | -$24.5 M(-5.0%) | -$23.3 M(-18.9%) | -$19.6 M | |
Operating Margin | - | - | -8928.1%(-10.4%) | -8087.7%(+26.2%) | -11.0 K%(-7.0%) | -10.2 K%(-3.5%) | -9896.5%(-36.9%) | -7228.1%(+2.0%) | -7378.6%(-9.8%) | -6719.6%(+4.0%) | -7000.0%(+14.1%) | -8149.1%(-11.4%) | -7317.9%(+33.3%) | -11.0 K%(-15.4%) | -9506.1%(+27.5%) | -13.1 K%(-33.0%) | -9855.8% | |
Net Income | -$5.0 M(-19.1%) | -$4.2 M(+11.7%) | -$4.7 M(-11.5%) | -$4.3 M(+26.4%) | -$5.8 M(-6.5%) | -$5.4 M(-0.4%) | -$5.4 M(-34.1%) | -$4.0 M(+2.4%) | -$4.1 M(-9.5%) | -$3.8 M(-9.0%) | -$3.5 M(+18.4%) | -$4.2 M(+10.3%) | -$4.7 M(+26.7%) | -$6.4 M(-3.0%) | -$6.2 M(+15.6%) | -$7.4 M(-45.2%) | -$5.1 M | |
TTM Net Income | -$18.2 M(+4.2%) | -$18.9 M(+6.1%) | -$20.2 M(+3.2%) | -$20.8 M(-1.1%) | -$20.6 M(-8.7%) | -$19.0 M(-9.6%) | -$17.3 M(-12.7%) | -$15.4 M(+1.3%) | -$15.6 M(+3.7%) | -$16.2 M(+14.2%) | -$18.8 M(+12.9%) | -$21.6 M(+12.8%) | -$24.8 M(+1.5%) | -$25.2 M(-2.8%) | -$24.5 M(-7.2%) | -$22.8 M(-20.2%) | -$19.0 M | |
Net Margin | - | - | -8314.0%(-11.5%) | -7456.1%(+27.7%) | -10.3 K%(-6.5%) | -9678.6%(-2.2%) | -9470.2%(-34.1%) | -7059.6%(+4.1%) | -7360.7%(-9.5%) | -6721.4%(-10.9%) | -6057.9%(+18.4%) | -7422.8%(+11.8%) | -8419.6%(+25.4%) | -11.3 K%(-19.3%) | -9456.1%(+28.4%) | -13.2 K%(-34.9%) | -9792.3% | |
EBIT | -$5.2 M(-16.8%) | -$4.5 M(+12.3%) | -$5.1 M(-10.4%) | -$4.6 M(+24.9%) | -$6.1 M(-7.0%) | -$5.7 M(-1.6%) | -$5.6 M(-36.9%) | -$4.1 M(+0.3%) | -$4.1 M(-9.8%) | -$3.8 M(+5.7%) | -$4.0 M(+14.1%) | -$4.6 M(-13.3%) | -$4.1 M(+34.5%) | -$6.3 M(+0.3%) | -$6.3 M(+14.5%) | -$7.3 M(-43.2%) | -$5.1 M | |
TTM EBIT | -$19.4 M(+4.6%) | -$20.3 M(+5.9%) | -$21.6 M(+2.5%) | -$22.1 M(-2.3%) | -$21.6 M(-10.2%) | -$19.6 M(-11.2%) | -$17.7 M(-10.3%) | -$16.0 M(+3.2%) | -$16.5 M(-0.2%) | -$16.5 M(+13.1%) | -$19.0 M(+10.7%) | -$21.3 M(+11.2%) | -$24.0 M(+4.1%) | -$25.0 M(-2.1%) | -$24.5 M(-5.0%) | -$23.3 M(-18.9%) | -$19.6 M | |
EBITDA | -$5.2 M(-16.8%) | -$4.5 M(+12.3%) | -$5.1 M(-10.4%) | -$4.6 M(+24.9%) | -$6.1 M(-7.0%) | -$5.7 M(-1.6%) | -$5.6 M(-37.0%) | -$4.1 M(+0.3%) | -$4.1 M(-9.8%) | -$3.8 M(+5.7%) | -$4.0 M(+14.1%) | -$4.6 M(-13.3%) | -$4.1 M(+34.5%) | -$6.3 M(+0.3%) | -$6.3 M(+14.5%) | -$7.3 M(-43.2%) | -$5.1 M | |
TTM EBITDA | -$19.4 M(+4.6%) | -$20.3 M(+5.9%) | -$21.6 M(+2.5%) | -$22.1 M(-2.3%) | -$21.6 M(-10.2%) | -$19.6 M(-11.2%) | -$17.6 M(-10.3%) | -$16.0 M(+3.2%) | -$16.5 M(-0.2%) | -$16.5 M(+13.1%) | -$19.0 M(+10.7%) | -$21.3 M(+11.3%) | -$24.0 M(+4.1%) | -$25.0 M(-2.1%) | -$24.5 M(-5.0%) | -$23.3 M(-18.9%) | -$19.6 M | |
Selling, General & Administrative Expenses | $3.4 M(+61.0%) | $2.1 M(-22.4%) | $2.7 M(+21.5%) | $2.2 M(+4.6%) | $2.1 M(+4.8%) | $2.0 M(-4.2%) | $2.1 M(-1.6%) | $2.1 M(-2.1%) | $2.2 M(+5.4%) | $2.1 M(-9.2%) | $2.3 M(-19.9%) | $2.9 M(+28.6%) | $2.2 M(+24.7%) | $1.8 M(-17.2%) | $2.1 M(-17.2%) | $2.6 M(+43.5%) | $1.8 M | |
TTM SG&A | $10.3 M(+13.7%) | $9.1 M(+0.7%) | $9.0 M(+6.9%) | $8.4 M(+0.9%) | $8.4 M(-0.9%) | $8.4 M(-0.7%) | $8.5 M(-2.1%) | $8.7 M(-7.6%) | $9.4 M(-0.3%) | $9.4 M(+3.2%) | $9.1 M(+1.5%) | $9.0 M(+2.9%) | $8.7 M(+4.9%) | $8.3 M(+0.8%) | $8.3 M(+6.5%) | $7.8 M(+12.1%) | $6.9 M | |
Depreciation And Amortization | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(+25.0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(+100.0%) | $2000.0(-33.3%) | $3000.0 | |
TTM D&A | $17.0 K(+6.3%) | $16.0 K(0%) | $16.0 K(+14.3%) | $14.0 K(0%) | $14.0 K(0%) | $14.0 K(0%) | $14.0 K(0%) | $14.0 K(0%) | $14.0 K(0%) | $14.0 K(0%) | $14.0 K(-6.7%) | $15.0 K(+15.4%) | $13.0 K(0%) | $13.0 K(+8.3%) | $12.0 K(+9.1%) | $11.0 K(+22.2%) | $9000.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 95.7(+41.1%) | 67.8(+2.8%) | 66.0(-39.8%) | 109.5(+61.7%) | 67.7(+12.5%) | 60.2(-26.1%) | 81.5(-33.2%) | 122.0(-28.3%) | 170.1(-27.8%) | 235.8(-33.1%) | 352.5(-23.9%) | 463.4(-54.0%) | 1007.2(+166.2%) | 378.3(+49.4%) | 253.3(-48.7%) | 493.9(+2030.9%) | 23.2 |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.4 M(+0.1%) | -$4.4 M(+0.9%) | -$4.5 M(+0.5%) | -$4.5 M(+1.2%) | -$4.5 M(-17.0%) | -$3.9 M(+0.4%) | -$3.9 M(+7.5%) | -$4.2 M(+1.9%) | -$4.3 M(-0.7%) | -$4.3 M(+0.1%) | -$4.3 M(+0.9%) | -$4.3 M(+35.2%) | -$6.6 M(-21.6%) | -$5.5 M(+5.1%) | -$5.8 M(-7.1%) | -$5.4 M(+16.7%) | -$6.5 M | |
TTM CFO | -$17.8 M(+0.7%) | -$17.9 M(-3.1%) | -$17.4 M(-3.4%) | -$16.8 M(-1.7%) | -$16.5 M(-1.5%) | -$16.3 M(+2.3%) | -$16.7 M(+2.1%) | -$17.0 M(+0.5%) | -$17.1 M(+12.1%) | -$19.5 M(+5.8%) | -$20.7 M(+6.7%) | -$22.2 M(+4.6%) | -$23.3 M(-0.8%) | -$23.1 M(-0.5%) | -$23.0 M(-8.5%) | -$21.2 M(-2.3%) | -$20.7 M | |
Cash From Investing | - | $0.0(+100.0%) | -$14.0 K | - | - | - | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$15.0 K | - | |
TTM CFI | - | -$14.0 K(0%) | -$14.0 K | - | - | - | $0.0 | - | - | - | - | - | - | -$15.0 K(-7.1%) | -$14.0 K(+80.0%) | -$70.0 K | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | -$35.0 K(-100.2%) | $19.9 M(+284814.3%) | $7000.0(-100.0%) | $35.6 M(+12675.6%) | $279.0 K(-89.7%) | $2.7 M(+71.9%) | $1.6 M(-89.3%) | $14.8 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | $55.6 M(-0.6%) | $55.9 M(+44.6%) | $38.6 M(-3.9%) | $40.2 M(+107.8%) | $19.4 M(-54.3%) | $42.3 M(-0.6%) | $42.6 M(+2.9%) | $41.4 M | |
Free Cash Flow | -$4.4 M(+0.1%) | -$4.4 M(+1.2%) | -$4.5 M(+0.2%) | -$4.5 M(+1.2%) | -$4.5 M(-17.0%) | -$3.9 M(+0.4%) | -$3.9 M(+7.5%) | -$4.2 M(+1.9%) | -$4.3 M(-0.7%) | -$4.3 M(+0.1%) | -$4.3 M(+0.9%) | -$4.3 M(+35.2%) | -$6.6 M(-21.6%) | -$5.5 M(+5.1%) | -$5.8 M(-6.8%) | -$5.4 M(+16.5%) | -$6.5 M | |
TTM FCF | -$17.8 M(+0.7%) | -$17.9 M(-3.1%) | -$17.4 M(-3.5%) | -$16.8 M(-1.7%) | -$16.5 M(-1.5%) | -$16.3 M(+2.3%) | -$16.7 M(+2.1%) | -$17.0 M(+0.5%) | -$17.1 M(+12.1%) | -$19.5 M(+5.8%) | -$20.7 M(+6.7%) | -$22.2 M(+4.7%) | -$23.3 M(-0.8%) | -$23.1 M(-0.5%) | -$23.0 M(-8.2%) | -$21.2 M(-2.4%) | -$20.7 M | |
CAPEX | - | - | $14.0 K | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $15.0 K | - | |
TTM CAPEX | - | - | $14.0 K | - | - | - | - | - | - | - | - | - | - | $15.0 K(+7.1%) | $14.0 K(-80.0%) | $70.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |