Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.3 M(-27.5%) | $12.9 M(+1.7%) | $12.7 M(-10.0%) | $14.1 M(-17.7%) | $17.1 M(-6.7%) | $18.3 M(+19.8%) | $15.3 M(-3.2%) | $15.8 M(-3.1%) | $16.3 M(+108.4%) | $7.8 M(-6.5%) | $8.3 M(-33.3%) | $12.5 M(-23.1%) | $16.3 M(+8.9%) | $14.9 M | - | $3.0 M | - | - | |
Current Assets | $8.9 M(-28.0%) | $12.3 M(+2.5%) | $12.0 M(-9.9%) | $13.3 M(-18.1%) | $16.3 M(-6.6%) | $17.4 M(+21.7%) | $14.3 M(-2.9%) | $14.7 M(-2.8%) | $15.2 M(+104.4%) | $7.4 M(-10.2%) | $8.3 M(-28.2%) | $11.5 M(-28.5%) | $16.1 M(+9.3%) | $14.7 M | - | $896.0 K | - | - | |
Non Current Assets | $466.0 K(-16.6%) | $559.0 K(-12.5%) | $639.0 K(-11.7%) | $724.0 K(-9.6%) | $801.0 K(-8.9%) | $879.0 K(-7.8%) | $953.0 K(-7.5%) | $1.0 M(-7.0%) | $1.1 M(+183.4%) | $391.0 K(+325.0%) | $92.0 K(-90.8%) | $1.0 M(+452.8%) | $182.0 K(-18.8%) | $224.0 K | - | $2.1 M | - | - | |
Total Liabilities | $2.7 M(-6.6%) | $2.9 M(+12.9%) | $2.6 M(-5.5%) | $2.7 M(-8.2%) | $3.0 M(+19.9%) | $2.5 M(+64.4%) | $1.5 M(-53.9%) | $3.3 M(-14.4%) | $3.8 M(+6.7%) | $3.6 M(+1.0%) | $3.6 M(-30.9%) | $5.1 M(-58.3%) | $12.4 M(-49.4%) | $24.4 M | - | $19.6 M | - | - | |
Current Liabilities | $2.7 M(-5.5%) | $2.8 M(+15.0%) | $2.5 M(-4.6%) | $2.6 M(-2.4%) | $2.6 M(+13.4%) | $2.3 M(+77.6%) | $1.3 M(-56.3%) | $3.0 M(-14.3%) | $3.5 M(+22.8%) | $2.9 M(+53.4%) | $1.9 M(-25.3%) | $2.5 M(-14.5%) | $2.9 M(-24.2%) | $3.9 M | - | $8.1 M | - | - | |
Long Term Liabilities | $47.0 K(-45.4%) | $86.0 K(-28.9%) | $121.0 K(-20.9%) | $153.0 K(-54.5%) | $336.0 K(+116.8%) | $155.0 K(-22.5%) | $200.0 K(-26.5%) | $272.0 K(-15.8%) | $323.0 K(-56.0%) | $735.0 K(-56.6%) | $1.7 M(-36.1%) | $2.7 M(-71.9%) | $9.4 M(-54.1%) | $20.5 M | - | $11.5 M | - | - | |
Shareholders Equity | $6.6 M(-33.6%) | $9.9 M(-1.1%) | $10.1 M(-11.0%) | $11.3 M(-19.7%) | $14.1 M(-10.9%) | $15.8 M(+14.9%) | $13.7 M(+10.2%) | $12.5 M(+0.4%) | $12.4 M(+195.2%) | $4.2 M(-12.1%) | $4.8 M(-34.9%) | $7.4 M(+87.9%) | $3.9 M(+141.5%) | -$9.4 M | - | -$16.6 M | - | - | |
Book Value | $6.6 M(-33.6%) | $9.9 M(-1.1%) | $10.1 M(-11.0%) | $11.3 M(-19.7%) | $14.1 M(-10.9%) | $15.8 M(+14.9%) | $13.7 M(+10.2%) | $12.5 M(+0.4%) | $12.4 M(+195.3%) | $4.2 M(-12.1%) | $4.8 M(-34.9%) | $7.4 M(+87.9%) | $3.9 M(+141.5%) | -$9.4 M | - | -$16.6 M | - | - | |
Working Capital | $6.2 M(-34.7%) | $9.5 M(-0.7%) | $9.5 M(-11.1%) | $10.7 M(-21.1%) | $13.6 M(-9.7%) | $15.1 M(+16.0%) | $13.0 M(+10.9%) | $11.7 M(+0.7%) | $11.6 M(+155.7%) | $4.6 M(-28.8%) | $6.4 M(-29.0%) | $9.0 M(-31.6%) | $13.2 M(+21.1%) | $10.9 M | - | -$7.2 M | - | - | |
Cash And Cash Equivalents | $8.0 M(-29.2%) | $11.4 M(+0.7%) | $11.3 M(-9.3%) | $12.4 M(-18.8%) | $15.3 M(-6.7%) | $16.4 M(+23.4%) | $13.3 M(+7.4%) | $12.4 M(-11.5%) | $14.0 M(+180.8%) | $5.0 M(-25.1%) | $6.6 M(-36.7%) | $10.5 M(-25.6%) | $14.1 M(+11.5%) | $12.7 M | - | $713.0 K | - | - | |
Accounts Payable | $484.0 K(-14.3%) | $565.0 K(+3.1%) | $548.0 K(-36.6%) | $864.0 K(-33.9%) | $1.3 M(+1.2%) | $1.3 M(+65.7%) | $779.0 K(-57.4%) | $1.8 M(-17.2%) | $2.2 M(+21.2%) | $1.8 M(+17.8%) | $1.5 M(+1.8%) | $1.5 M(-12.2%) | $1.7 M(+7.6%) | $1.6 M | - | $3.6 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | $250.0 K | - | - | - | - | - | $0.0(-100.0%) | $59.0 K | - | $59.0 K | - | - | |
Short Term Debt | $357.0 K(-25.5%) | $479.0 K(+283.2%) | $125.0 K(-55.2%) | $279.0 K(-25.8%) | $376.0 K(-28.2%) | $524.0 K(+380.7%) | $109.0 K(-43.5%) | $193.0 K(-57.4%) | $453.0 K(-36.1%) | $709.0 K(+990.8%) | $65.0 K(-67.3%) | $199.0 K(-72.6%) | $726.0 K(-45.2%) | $1.3 M | - | $1.2 M | - | - | |
Long Term Debt | $0.0(-100.0%) | $24.0 K(-58.6%) | $58.0 K(-35.6%) | $90.0 K(-26.2%) | $122.0 K(-20.3%) | $153.0 K(-15.9%) | $182.0 K(-13.7%) | $211.0 K(-11.7%) | $239.0 K(-10.2%) | $266.0 K | - | $0.0(0%) | $0.0(-100.0%) | $17.0 K | - | $206.0 K | - | - | |
Total Debt | $357.0 K(-29.0%) | $503.0 K(+174.9%) | $183.0 K(-50.4%) | $369.0 K(-25.9%) | $498.0 K(-26.4%) | $677.0 K(+132.7%) | $291.0 K(-28.0%) | $404.0 K(-41.6%) | $692.0 K(-29.0%) | $975.0 K(+1400.0%) | $65.0 K(-67.3%) | $199.0 K(-72.6%) | $726.0 K(-45.9%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+150.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.1(-73.9%) | 0.2(+2200.0%) | 0.0(-66.7%) | 0.0(-84.2%) | 0.2(+235.7%) | -0.1 | - | -0.1 | - | - | |
Current Ratio | 3.3(-23.7%) | 4.3(-10.9%) | 4.9(-5.4%) | 5.2(-16.1%) | 6.1(-17.7%) | 7.5(-31.4%) | 10.9(+122.5%) | 4.9(+13.5%) | 4.3(+66.4%) | 2.6(-41.5%) | 4.4(-3.9%) | 4.6(-16.3%) | 5.5(+44.2%) | 3.8 | - | 0.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$132.6 M(-2.7%) | -$129.1 M(-3.3%) | -$125.0 M(-2.9%) | -$121.5 M(-2.5%) | -$118.5 M(-3.1%) | -$114.9 M(-3.0%) | -$111.5 M(-2.1%) | -$109.2 M(-3.8%) | -$105.2 M(-3.9%) | -$101.2 M(-2.4%) | -$98.8 M(-4.4%) | -$94.6 M(+1.1%) | -$95.7 M(+7.8%) | -$103.8 M | - | -$68.0 M | - | - | |
PB Ratio | 0.7(+29.8%) | 0.6(-8.1%) | 0.6(-6.1%) | 0.7(+32.0%) | 0.5(-52.8%) | 1.1(-45.4%) | 1.9(-21.8%) | 2.5(+35.5%) | 1.8(-89.1%) | 16.7(-55.0%) | 37.2(+28.4%) | 29.0(-73.7%) | 110.2(+258.4%) | -69.5 | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.3(+30.1%) | -$3.3(+27.7%) | -$4.6(-22.1%) | -$3.8(+49.0%) | -$7.4(+6.9%) | -$7.9(+2.5%) | -$8.1(+19.6%) | -$10.1(+83.5%) | -$61.5(+28.9%) | -$86.5(+55.5%) | -$194.4(-140.4%) | $480.8(+52.6%) | $315.0(+110.2%) | -$3075.0(-182.8%) | -$1087.5(+5.2%) | -$1147.5(-131.8%) | -$495.0(+1.5%) | -$502.5 | |
TTM EPS | -$14.0(+26.6%) | -$19.1(+19.5%) | -$23.7(+13.0%) | -$27.2(+18.9%) | -$33.6(+61.7%) | -$87.7(+47.3%) | -$166.3(+52.8%) | -$352.6(-354.9%) | $138.3(-73.1%) | $514.8(+120.8%) | -$2473.7(+26.5%) | -$3366.8(+32.6%) | -$4995.0(+13.9%) | -$5805.0(-79.6%) | -$3232.5(-50.7%) | -$2145.0(-115.0%) | -$997.5(-98.5%) | -$502.5 | |
Revenue | - | - | - | - | - | - | $250.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | $250.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.6 M(-14.7%) | $4.2 M(+14.7%) | $3.7 M(+25.4%) | $2.9 M(-22.5%) | $3.8 M(+4.7%) | $3.6 M(+29.9%) | $2.8 M(-27.8%) | $3.8 M(-3.9%) | $4.0 M(+12.1%) | $3.6 M(-8.1%) | $3.9 M(-3.5%) | $4.0 M(+33.5%) | $3.0 M(+10.0%) | $2.7 M(+40.3%) | $2.0 M(-39.8%) | $3.2 M(+78.7%) | $1.8 M(-1.4%) | $1.8 M | |
Operating Expenses | $3.6 M(-14.7%) | $4.2 M(+14.7%) | $3.7 M(+25.4%) | $2.9 M(-22.5%) | $3.8 M(+4.7%) | $3.6 M(+29.9%) | $2.8 M(-27.8%) | $3.8 M(-3.9%) | $4.0 M(+12.1%) | $3.6 M(-8.1%) | $3.9 M(-3.5%) | $4.0 M(+33.5%) | $3.0 M(+10.0%) | $2.7 M(+40.3%) | $2.0 M(-39.8%) | $3.2 M(+78.7%) | $1.8 M(-1.4%) | $1.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.6 M(+14.7%) | -$4.2 M(-14.7%) | -$3.7 M(-25.4%) | -$2.9 M(+22.5%) | -$3.8 M(-4.7%) | -$3.6 M(-42.7%) | -$2.5 M(+34.3%) | -$3.8 M(+3.9%) | -$4.0 M(-12.1%) | -$3.6 M(+8.1%) | -$3.9 M(+3.5%) | -$4.0 M(-33.5%) | -$3.0 M(-10.0%) | -$2.7 M(-40.3%) | -$2.0 M(+39.8%) | -$3.2 M(-78.7%) | -$1.8 M(+1.4%) | -$1.8 M | |
TTM Operating Profit | -$14.4 M(+1.3%) | -$14.6 M(-4.3%) | -$14.0 M(-8.9%) | -$12.8 M(+6.7%) | -$13.8 M(+1.6%) | -$14.0 M(-0.3%) | -$14.0 M(+8.9%) | -$15.3 M(+1.2%) | -$15.5 M(-6.8%) | -$14.5 M(-6.1%) | -$13.7 M(-16.5%) | -$11.7 M(-7.1%) | -$11.0 M(-12.3%) | -$9.8 M(-10.2%) | -$8.9 M(-28.3%) | -$6.9 M(-88.7%) | -$3.7 M(-98.6%) | -$1.8 M | |
Operating Margin | - | - | - | - | - | - | -1011.6% | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.5 M(+14.5%) | -$4.1 M(-15.7%) | -$3.5 M(-18.7%) | -$3.0 M(+17.4%) | -$3.6 M(-6.0%) | -$3.4 M(-45.0%) | -$2.3 M(+37.1%) | -$3.7 M(+6.8%) | -$4.0 M(-70.3%) | -$2.3 M(+44.3%) | -$4.2 M(-491.9%) | $1.1 M(-86.7%) | $8.1 M(+125.5%) | -$31.7 M(-687.7%) | -$4.0 M(+5.0%) | -$4.2 M(-130.3%) | -$1.8 M(+0.4%) | -$1.9 M | |
TTM Net Income | -$14.1 M(+0.8%) | -$14.2 M(-5.1%) | -$13.5 M(-9.7%) | -$12.3 M(+5.7%) | -$13.0 M(+2.9%) | -$13.4 M(-8.5%) | -$12.4 M(+13.1%) | -$14.3 M(-50.6%) | -$9.5 M(-462.6%) | $2.6 M(+109.8%) | -$26.8 M(-0.7%) | -$26.6 M(+16.6%) | -$31.9 M(+23.7%) | -$41.9 M(-249.8%) | -$12.0 M(-50.8%) | -$7.9 M(-114.9%) | -$3.7 M(-99.6%) | -$1.9 M | |
Net Margin | - | - | - | - | - | - | -936.0% | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.5 M(+14.6%) | -$4.1 M(-15.7%) | -$3.5 M(-18.8%) | -$3.0 M(+17.3%) | -$3.6 M(-5.8%) | -$3.4 M(-44.9%) | -$2.3 M(+37.0%) | -$3.7 M(+6.8%) | -$4.0 M(-70.5%) | -$2.3 M(+44.4%) | -$4.2 M(-490.0%) | $1.1 M(-86.7%) | $8.1 M(+126.1%) | -$31.1 M(-1240.7%) | -$2.3 M(+42.7%) | -$4.0 M(-123.0%) | -$1.8 M(+1.4%) | -$1.8 M | |
TTM EBIT | -$14.1 M(+0.8%) | -$14.2 M(-5.1%) | -$13.5 M(-9.7%) | -$12.3 M(+5.8%) | -$13.0 M(+3.0%) | -$13.4 M(-8.5%) | -$12.4 M(+13.1%) | -$14.2 M(-50.7%) | -$9.5 M(-456.9%) | $2.6 M(+110.1%) | -$26.1 M(-7.8%) | -$24.2 M(+17.5%) | -$29.3 M(+25.3%) | -$39.3 M(-291.9%) | -$10.0 M(-30.1%) | -$7.7 M(-110.8%) | -$3.7 M(-98.6%) | -$1.8 M | |
EBITDA | -$3.5 M(+14.6%) | -$4.1 M(-15.7%) | -$3.5 M(-18.8%) | -$3.0 M(+17.3%) | -$3.6 M(-5.9%) | -$3.4 M(-44.9%) | -$2.3 M(+37.0%) | -$3.7 M(+6.8%) | -$4.0 M(-70.5%) | -$2.3 M(+44.4%) | -$4.2 M(-489.9%) | $1.1 M(-86.7%) | $8.1 M(+126.1%) | -$31.1 M(-1241.2%) | -$2.3 M(+42.7%) | -$4.0 M(-123.1%) | -$1.8 M(+1.4%) | -$1.8 M | |
TTM EBITDA | -$14.0 M(+0.8%) | -$14.2 M(-5.1%) | -$13.5 M(-9.7%) | -$12.3 M(+5.7%) | -$13.0 M(+3.0%) | -$13.4 M(-8.5%) | -$12.4 M(+13.1%) | -$14.2 M(-50.7%) | -$9.5 M(-456.8%) | $2.6 M(+110.2%) | -$26.1 M(-7.8%) | -$24.2 M(+17.5%) | -$29.3 M(+25.3%) | -$39.3 M(-291.9%) | -$10.0 M(-30.1%) | -$7.7 M(-110.8%) | -$3.7 M(-98.6%) | -$1.8 M | |
Selling, General & Administrative Expenses | $1.5 M(-8.0%) | $1.6 M(+8.5%) | $1.5 M(-6.3%) | $1.6 M(-6.9%) | $1.7 M(+16.9%) | $1.4 M(-6.9%) | $1.5 M(+2.2%) | $1.5 M(-27.5%) | $2.1 M(-8.0%) | $2.3 M(-23.0%) | $2.9 M(-9.2%) | $3.2 M(+34.9%) | $2.4 M(-1.4%) | $2.4 M(+92.3%) | $1.3 M(-48.7%) | $2.5 M(+75.2%) | $1.4 M(+17.9%) | $1.2 M | |
TTM SGA | $6.1 M(-3.5%) | $6.3 M(+2.5%) | $6.1 M(-1.3%) | $6.2 M(+0.9%) | $6.1 M(-6.1%) | $6.5 M(-11.2%) | $7.4 M(-15.9%) | $8.8 M(-16.4%) | $10.5 M(-2.9%) | $10.8 M(-1.6%) | $11.0 M(+17.9%) | $9.3 M(+9.0%) | $8.5 M(+13.1%) | $7.6 M(+19.6%) | $6.3 M(+25.0%) | $5.1 M(+94.8%) | $2.6 M(+117.9%) | $1.2 M | |
Depreciation And Amortization | $1000.0(0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0 | - | - | - | |
TTM D&A | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(+20.0%) | $5000.0(+66.7%) | $3000.0(0%) | $3000.0(+200.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0 | - | - | - | |
Interest Expense | $6000.0(+200.0%) | $2000.0(+100.0%) | $1000.0(-75.0%) | $4000.0(-50.0%) | $8000.0(+166.7%) | $3000.0(+100.0%) | $0.0(-100.0%) | $3000.0(-25.0%) | $4000.0(-20.0%) | $5000.0(+400.0%) | $1000.0(-80.0%) | $5000.0(-80.8%) | $26.0 K(-96.0%) | $655.0 K(-61.7%) | $1.7 M(+773.0%) | $196.0 K(+600.0%) | $28.0 K(+154.6%) | $11.0 K | |
TTM Interest Expense | $13.0 K(-13.3%) | $15.0 K(-6.3%) | $16.0 K(+6.7%) | $15.0 K(+7.1%) | $14.0 K(+40.0%) | $10.0 K(-16.7%) | $12.0 K(-7.7%) | $13.0 K(-13.3%) | $15.0 K(-59.5%) | $37.0 K(-94.6%) | $687.0 K(-71.3%) | $2.4 M(-7.4%) | $2.6 M(-0.1%) | $2.6 M(+33.1%) | $1.9 M(+728.1%) | $235.0 K(+502.6%) | $39.0 K(+254.6%) | $11.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 0.5(-10.0%) | 0.6 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | 106.5 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.1 M(+10.5%) | -$3.5 M(-10.0%) | -$3.2 M(-15.8%) | -$2.7 M(-3.2%) | -$2.7 M(-21.1%) | -$2.2 M(+37.6%) | -$3.5 M(-6.7%) | -$3.3 M(-8.8%) | -$3.0 M(+6.5%) | -$3.3 M(+13.7%) | -$3.8 M(-23.2%) | -$3.1 M(-11.3%) | -$2.7 M(+64.4%) | -$7.7 M(-517.8%) | -$1.3 M | - | - | - | |
TTM CFO | -$12.6 M(-3.9%) | -$12.1 M(-12.1%) | -$10.8 M(+3.1%) | -$11.1 M(+4.8%) | -$11.7 M(+3.1%) | -$12.1 M(+8.0%) | -$13.1 M(+1.8%) | -$13.4 M(-1.9%) | -$13.1 M(-2.3%) | -$12.8 M(+25.9%) | -$17.3 M(-17.0%) | -$14.8 M(-26.1%) | -$11.7 M(-30.6%) | -$9.0 M(-617.8%) | -$1.3 M | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$4000.0 | - | -$10.0 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$348.0 K(-218.4%) | $294.0 K | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0 | - | -$4000.0(+71.4%) | -$14.0 K(0%) | -$14.0 K | - | -$10.0 K(-100.0%) | $0.0(+100.0%) | -$348.0 K | - | -$54.0 K(0%) | -$54.0 K(-118.4%) | $294.0 K | - | - | - | - | |
Cash From Financing | -$180.0 K(-105.0%) | $3.6 M(+76.7%) | $2.0 M(+1610.5%) | -$134.0 K(-108.5%) | $1.6 M(-70.4%) | $5.3 M(+19.6%) | $4.4 M(+159.0%) | $1.7 M(-85.8%) | $12.0 M(+659.5%) | $1.6 M(+1923.0%) | -$87.0 K(+84.3%) | -$554.0 K(-112.2%) | $4.5 M(-76.7%) | $19.5 M(+1589.8%) | $1.2 M | - | - | - | |
TTM CFF | $5.3 M(-24.9%) | $7.0 M(-19.8%) | $8.8 M(-21.6%) | $11.2 M(-14.2%) | $13.0 M(-44.6%) | $23.5 M(+18.8%) | $19.8 M(+29.7%) | $15.3 M(+17.5%) | $13.0 M(+136.6%) | $5.5 M(-76.5%) | $23.4 M(-5.0%) | $24.6 M(-2.2%) | $25.2 M(+22.0%) | $20.6 M(+1689.8%) | $1.2 M | - | - | - | |
Free Cash Flow | -$3.1 M(+10.5%) | -$3.5 M(-10.0%) | -$3.2 M(-15.8%) | -$2.7 M(-3.2%) | -$2.7 M(-20.8%) | -$2.2 M(+37.5%) | -$3.5 M(-6.7%) | -$3.3 M(-8.8%) | -$3.0 M(+6.5%) | -$3.3 M(+13.7%) | -$3.8 M(-23.2%) | -$3.1 M(-11.3%) | -$2.7 M(+64.4%) | -$7.7 M(-517.8%) | -$1.3 M | - | - | - | |
TTM FCF | -$12.6 M(-3.9%) | -$12.1 M(-12.0%) | -$10.8 M(+3.1%) | -$11.1 M(+4.8%) | -$11.7 M(+3.1%) | -$12.1 M(+8.0%) | -$13.1 M(+1.8%) | -$13.4 M(-1.9%) | -$13.1 M(-2.3%) | -$12.8 M(+25.9%) | -$17.3 M(-17.0%) | -$14.8 M(-26.1%) | -$11.7 M(-30.6%) | -$9.0 M(-617.8%) | -$1.3 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |