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(-45.1%) | $9.4 M(-10.6%) | $10.5 M(-10.8%) | $11.8 M(+11.1%) | $10.6 M(-45.6%) | $19.6 M(+18.7%) | $16.5 M(+231.0%) | $5.0 M(+2.3%) | $4.9 M(-25.8%) | $6.6 M(-40.9%) | $11.1 M(-13.9%) | $12.9 M(-13.0%) | $14.8 M(+102.9%) | $7.3 M(-18.0%) | $8.9 M(-9.4%) | $9.8 M(-14.6%) | $11.5 M(+245.7%) | $3.3 M(+55.5%) | $2.1 M(-32.1%) | $3.1 M(-17.7%) | $3.8 M(+185.3%) | $1.3 M(-29.9%) | $1.9 M(+0.7%) | $1.9 M(+100.8%) | $945.0 K(-39.1%) | $1.6 M(-15.0%) | $1.8 M(+137.9%) | $767.0 K(-50.0%) | $1.5 M(-18.4%) | $1.9 M(-37.6%) | $3.0 M | |
Current Assets | $5.2 M(+569.4%) | $772.0 K(-56.8%) | $1.8 M(-41.7%) | $3.1 M(+62.3%) | $1.9 M(-82.5%) | $10.8 M(+38.0%) | $7.8 M(+340.8%) | $1.8 M(+0.6%) | $1.8 M(-48.9%) | $3.5 M(-56.4%) | $7.9 M(-35.4%) | $12.3 M(-16.8%) | $14.7 M(+103.7%) | $7.2 M(-18.1%) | $8.8 M(-9.4%) | $9.8 M(-14.7%) | $11.4 M(+249.4%) | $3.3 M(+56.5%) | $2.1 M(-32.4%) | $3.1 M(-18.0%) | $3.8 M(+192.8%) | $1.3 M(-30.8%) | $1.9 M(+0.7%) | $1.8 M(+107.1%) | $892.0 K(-40.4%) | $1.5 M(-15.4%) | $1.8 M(+130.6%) | $767.0 K(-50.0%) | $1.5 M(-18.4%) | $1.9 M(-37.6%) | $3.0 M | |
Non Current Assets | $0.0(-100.0%) | $8.6 M(-1.1%) | $8.7 M(0%) | $8.7 M(0%) | $8.7 M(0%) | $8.7 M(+1.2%) | $8.6 M(+170.0%) | $3.2 M(+3.2%) | $3.1 M(0%) | $3.1 M(-1.7%) | $3.2 M(+432.0%) | $593.0 K(+1018.9%) | $53.0 K(-3.6%) | $55.0 K(0%) | $55.0 K(-1.8%) | $56.0 K(+7.7%) | $52.0 K(+4.0%) | $50.0 K(+11.1%) | $45.0 K(-11.8%) | $51.0 K(+4.1%) | $49.0 K(-3.9%) | $51.0 K(0%) | $51.0 K(0%) | $51.0 K(-3.8%) | $53.0 K(-3.6%) | $55.0 K(-1.8%) | $56.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $23.3 M(+16.8%) | $20.0 M(+45.7%) | $13.7 M(-16.9%) | $16.5 M(+25.9%) | $13.1 M(-11.1%) | $14.7 M(+5.8%) | $13.9 M(+7.0%) | $13.0 M(-0.9%) | $13.1 M(+15.4%) | $11.4 M(+152.8%) | $4.5 M(+69.4%) | $2.7 M(+98.7%) | $1.3 M(-3.9%) | $1.4 M(+6.3%) | $1.3 M(-4.0%) | $1.4 M(-29.5%) | $1.9 M(+12.4%) | $1.7 M(+21.9%) | $1.4 M(-19.7%) | $1.8 M(+22.9%) | $1.4 M(-1.7%) | $1.5 M(-41.7%) | $2.5 M(+53.3%) | $1.6 M(+9.6%) | $1.5 M(+3.2%) | $1.4 M(-65.2%) | $4.1 M(-7.0%) | $4.5 M(+22.7%) | $3.6 M(+28.2%) | $2.8 M(+6.1%) | $2.7 M | |
Current Liabilities | $20.1 M(+20.0%) | $16.8 M(+59.6%) | $10.5 M(-14.6%) | $12.3 M(+38.1%) | $8.9 M(-15.5%) | $10.6 M(+8.3%) | $9.7 M(+24.4%) | $7.8 M(-1.5%) | $8.0 M(+28.2%) | $6.2 M(+37.6%) | $4.5 M(+69.4%) | $2.7 M(+98.7%) | $1.3 M(-3.9%) | $1.4 M(+6.3%) | $1.3 M(-4.0%) | $1.4 M(-29.5%) | $1.9 M(+12.5%) | $1.7 M(+21.9%) | $1.4 M(-19.7%) | $1.8 M(+155.3%) | $689.0 K(-3.5%) | $714.0 K(-71.4%) | $2.5 M(+53.3%) | $1.6 M(+9.6%) | $1.5 M(+3.2%) | $1.4 M(-63.0%) | $3.9 M(-6.6%) | $4.2 M(+94.0%) | $2.1 M(+1.5%) | $2.1 M(-12.6%) | $2.4 M | |
Long Term Liabilities | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(-23.8%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(-19.3%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $742.0 K(0%) | $742.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $250.0 K(-12.6%) | $286.0 K(-80.7%) | $1.5 M(+107.4%) | $715.0 K(+189.5%) | $247.0 K | |
Shareholders Equity | -$18.2 M(-71.9%) | -$10.6 M(-231.7%) | -$3.2 M(+32.4%) | -$4.7 M(-89.7%) | -$2.5 M(-151.7%) | $4.8 M(+89.4%) | $2.5 M(+131.5%) | -$8.0 M(+2.8%) | -$8.3 M(-71.1%) | -$4.8 M(-173.5%) | $6.6 M(-35.6%) | $10.2 M(-24.1%) | $13.5 M(+128.1%) | $5.9 M(-22.2%) | $7.6 M(-10.2%) | $8.4 M(-11.5%) | $9.5 M(+496.8%) | $1.6 M(+121.0%) | $724.0 K(-47.7%) | $1.4 M(-42.0%) | $2.4 M(+2141.9%) | -$117.0 K(+80.1%) | -$588.0 K(-319.4%) | $268.0 K(+149.4%) | -$542.0 K(-592.7%) | $110.0 K(+104.7%) | -$2.3 M(+37.1%) | -$3.7 M(-75.8%) | -$2.1 M(-119.8%) | -$955.0 K(-382.5%) | $338.0 K | |
Book Value | -$18.2 M(-71.9%) | -$10.6 M(-231.7%) | -$3.2 M(+32.4%) | -$4.7 M(-89.7%) | -$2.5 M(-151.7%) | $4.8 M(+89.4%) | $2.5 M(+131.5%) | -$8.0 M(+2.8%) | -$8.3 M(-71.1%) | -$4.8 M(-173.5%) | $6.6 M(-35.6%) | $10.2 M(-24.1%) | $13.5 M(+128.1%) | $5.9 M(-22.2%) | $7.6 M(-10.2%) | $8.4 M(-11.5%) | $9.5 M(+496.8%) | $1.6 M(+121.0%) | $724.0 K(-47.7%) | $1.4 M(-42.0%) | $2.4 M(+2141.9%) | -$117.0 K(+80.1%) | -$588.0 K(-319.4%) | $268.0 K(+149.4%) | -$542.0 K(-592.7%) | $110.0 K(+104.7%) | -$2.3 M(+37.1%) | -$3.7 M(-75.8%) | -$2.1 M(-119.8%) | -$955.0 K(-382.5%) | $338.0 K | |
Working Capital | -$15.0 M(+6.5%) | -$16.0 M(-83.4%) | -$8.7 M(+5.7%) | -$9.3 M(-31.7%) | -$7.0 M(-2868.1%) | $254.0 K(+113.3%) | -$1.9 M(+68.4%) | -$6.1 M(+2.1%) | -$6.2 M(-125.4%) | -$2.7 M(-180.1%) | $3.4 M(-64.4%) | $9.6 M(-28.3%) | $13.4 M(+129.3%) | $5.8 M(-22.3%) | $7.5 M(-10.3%) | $8.4 M(-11.6%) | $9.5 M(+512.3%) | $1.6 M(+128.4%) | $679.0 K(-49.1%) | $1.3 M(-56.7%) | $3.1 M(+436.9%) | $574.0 K(+189.8%) | -$639.0 K(-394.5%) | $217.0 K(+136.5%) | -$595.0 K(-1181.8%) | $55.0 K(+102.6%) | -$2.1 M(+37.5%) | -$3.4 M(-452.4%) | -$616.0 K(-156.7%) | -$240.0 K(-141.0%) | $585.0 K | |
Cash And Cash Equivalents | $142.0 K(+140.7%) | $59.0 K(-77.5%) | $262.0 K(-89.8%) | $2.6 M(+184.2%) | $907.0 K(-87.4%) | $7.2 M(+37.6%) | $5.2 M(+307.4%) | $1.3 M(+36.6%) | $941.0 K(-62.8%) | $2.5 M(-65.8%) | $7.4 M(-37.8%) | $11.9 M(-15.7%) | $14.1 M(+119.7%) | $6.4 M(-20.9%) | $8.1 M(-10.2%) | $9.0 M(-17.0%) | $10.9 M(+379.9%) | $2.3 M(+74.8%) | $1.3 M(-47.1%) | $2.4 M(-27.5%) | $3.4 M(+368.4%) | $721.0 K(-47.7%) | $1.4 M(-1.9%) | $1.4 M(+487.9%) | $239.0 K(-73.6%) | $905.0 K(-22.6%) | $1.2 M(+669.1%) | $152.0 K(-83.9%) | $943.0 K(-21.0%) | $1.2 M(-51.1%) | $2.4 M | |
Accounts Payable | $10.9 M(-23.4%) | $14.3 M(+68.0%) | $8.5 M(-14.4%) | $9.9 M(+50.3%) | $6.6 M(-21.7%) | $8.4 M(+15.0%) | $7.3 M(+156.2%) | $2.9 M(-46.9%) | $5.4 M(+68.0%) | $3.2 M(-19.4%) | $4.0 M(+522.8%) | $640.0 K(-19.6%) | $796.0 K(+1.9%) | $781.0 K(-0.1%) | $782.0 K(+41.2%) | $554.0 K(+31.3%) | $422.0 K(-14.4%) | $493.0 K(+81.9%) | $271.0 K(-54.6%) | $597.0 K(+128.7%) | $261.0 K(-9.7%) | $289.0 K(-68.1%) | $905.0 K(-14.9%) | $1.1 M(+4.6%) | $1.0 M(+8.7%) | $936.0 K(-23.4%) | $1.2 M(+2.2%) | $1.2 M(+36.8%) | $874.0 K(+35.9%) | $643.0 K(-39.5%) | $1.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.2 M(+220.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-39.4%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M | - | $0.0 | - | - | - | - | $882.0 K(-3.0%) | $909.0 K(+9.1%) | $833.0 K(-2.9%) | $858.0 K(+320.6%) | $204.0 K(-12.1%) | $232.0 K(-82.7%) | $1.3 M(+283.4%) | $350.0 K(+7.7%) | $325.0 K(0%) | $325.0 K(-83.8%) | $2.0 M(+30.3%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $298.0 K(+0.7%) | $296.0 K | |
Long Term Debt | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(-23.8%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(-19.3%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M | - | - | - | - | - | - | - | - | - | - | $742.0 K(0%) | $742.0 K | - | - | - | - | $250.0 K(-12.6%) | $286.0 K(-79.5%) | $1.4 M(+109.3%) | $667.0 K(+181.4%) | $237.0 K | |
Total Debt | $6.4 M(+52.5%) | $4.2 M(0%) | $4.2 M(-19.3%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(-24.1%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $882.0 K(-3.0%) | $909.0 K(+9.1%) | $833.0 K(-2.9%) | $858.0 K(-9.3%) | $946.0 K(-2.9%) | $974.0 K(-27.4%) | $1.3 M(+283.4%) | $350.0 K(+7.7%) | $325.0 K(0%) | $325.0 K(-85.6%) | $2.3 M(+23.6%) | $1.8 M(+30.7%) | $1.4 M(+44.7%) | $965.0 K(+81.0%) | $533.0 K | |
Debt To Equity | -0.3(+12.5%) | -0.4(+69.7%) | -1.3(-20.0%) | -1.1(+47.4%) | -2.1(-293.5%) | 1.1(-47.3%) | 2.0(+341.2%) | -0.8(-2.4%) | -0.8(+41.1%) | -1.4(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-84.2%) | 0.6(-50.4%) | 1.1(+85.5%) | 0.6(+55.0%) | 0.4(+104.8%) | -8.3(-264.9%) | -2.3(-274.1%) | 1.3(+318.3%) | -0.6(-120.3%) | 3.0(+404.1%) | -1.0(-98.0%) | -0.5(+26.9%) | -0.7(+33.7%) | -1.0(-163.9%) | 1.6 | |
Current Ratio | 0.3(+420.0%) | 0.1(-70.6%) | 0.2(-32.0%) | 0.3(+19.1%) | 0.2(-79.4%) | 1.0(+27.5%) | 0.8(+247.8%) | 0.2(+4.5%) | 0.2(-60.7%) | 0.6(-68.2%) | 1.8(-61.9%) | 4.6(-58.0%) | 11.0(+111.7%) | 5.2(-23.0%) | 6.8(-5.6%) | 7.2(+21.0%) | 5.9(+211.1%) | 1.9(+28.4%) | 1.5(-15.9%) | 1.8(-67.8%) | 5.5(+203.9%) | 1.8(+143.2%) | 0.7(-34.5%) | 1.1(+88.3%) | 0.6(-42.3%) | 1.0(+131.1%) | 0.5(+150.0%) | 0.2(-74.7%) | 0.7(-20.2%) | 0.9(-28.2%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$146.9 M(-5.1%) | -$139.8 M(-5.4%) | -$132.6 M(-5.7%) | -$125.5 M(-14.2%) | -$109.9 M(-7.7%) | -$102.0 M(-6.1%) | -$96.2 M(-5.6%) | -$91.1 M(-5.5%) | -$86.4 M(-5.4%) | -$82.0 M(-37.0%) | -$59.8 M(-6.5%) | -$56.2 M(-6.7%) | -$52.6 M(-4.3%) | -$50.5 M(-4.5%) | -$48.3 M(-4.9%) | -$46.0 M(-1.9%) | -$45.1 M(-3.8%) | -$43.5 M(-1.0%) | -$43.1 M(-4.4%) | -$41.3 M(-2.4%) | -$40.3 M(-3.5%) | -$38.9 M(-6.2%) | -$36.6 M(-4.5%) | -$35.1 M(-2.2%) | -$34.3 M(-2.8%) | -$33.4 M(-8.1%) | -$30.9 M(-6.0%) | -$29.2 M(-8.0%) | -$27.0 M(-4.8%) | -$25.8 M(-5.8%) | -$24.4 M | |
PB Ratio | -0.1(+44.4%) | -0.2(+82.3%) | -1.0(+45.2%) | -1.9(-17.7%) | -1.6(-226.4%) | 1.3(-55.4%) | 2.8(+856.8%) | -0.4(+47.1%) | -0.7(+76.3%) | -3.0(-163.8%) | 4.6(+89.3%) | 2.4(+5.2%) | 2.3(-49.6%) | 4.6(-8.0%) | 5.0(+23.5%) | 4.0(+33.7%) | 3.0(-86.5%) | 22.4(-57.1%) | 52.2(+139.2%) | 21.8(+44.9%) | 15.1(+116.3%) | -92.3(-311.2%) | -22.4(-135.8%) | 62.7(+277.0%) | -35.4(-112.0%) | 294.6(+2473.5%) | -12.4(+4.6%) | -13.0(+43.1%) | -22.9(+73.2%) | -85.5(-120.2%) | 423.3 |
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 | -$1.5(-0.7%) | -$1.5(+35.5%) | -$2.3(+83.1%) | -$13.5(+74.9%) | -$53.7(+66.2%) | -$159.2(+59.5%) | -$392.8(+88.5%) | -$3408.0(+33.0%) | -$5083.1(+80.1%) | -$25.6 K(-290.8%) | -$6546.4(-3.6%) | -$6317.9(-64.9%) | -$3831.8(+26.4%) | -$5204.8(+3.1%) | -$5373.8(-145.5%) | -$2189.1(+47.3%) | -$4156.7(-191.7%) | -$1425.2(+78.1%) | -$6514.5(-84.6%) | -$3529.0(+29.1%) | -$4978.3(+47.8%) | -$9542.0(-27.4%) | -$7492.9(-113.7%) | -$3507.1(+20.4%) | -$4404.8(+62.8%) | -$11.8 K(-14.8%) | -$10.3 K(+23.6%) | -$13.5 K(-68.4%) | -$8019.7(+13.8%) | -$9302.6(+74.8%) | -$36.9 K | |
TTM EPS | -$18.7(+73.6%) | -$71.0(+69.0%) | -$228.7(+63.1%) | -$619.1(+84.6%) | -$4013.7(+55.6%) | -$9043.1(+73.8%) | -$34.5 K(+15.2%) | -$40.6 K(+6.7%) | -$43.5 K(-3.0%) | -$42.3 K(-93.0%) | -$21.9 K(-5.7%) | -$20.7 K(-24.9%) | -$16.6 K(+1.9%) | -$16.9 K(-28.8%) | -$13.1 K(+8.0%) | -$14.3 K(+8.6%) | -$15.6 K(+5.0%) | -$16.4 K(+33.0%) | -$24.6 K(+3.8%) | -$25.5 K(-0.1%) | -$25.5 K(-2.3%) | -$24.9 K(+8.4%) | -$27.2 K(+9.4%) | -$30.1 K(+25.0%) | -$40.1 K(+8.3%) | -$43.7 K(-6.2%) | -$41.1 K(+39.3%) | -$67.7 K(+4.5%) | -$70.9 K(+0.1%) | -$71.0 K(-2.7%) | -$69.1 K | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.2 M(-11.6%) | $8.1 M(+20.5%) | $6.7 M(-4.5%) | $7.0 M(-10.2%) | $7.8 M(+33.5%) | $5.9 M(+20.9%) | $4.9 M(-6.2%) | $5.2 M(+43.0%) | $3.6 M(-83.0%) | $21.3 M(+431.6%) | $4.0 M(+20.9%) | $3.3 M(+49.8%) | $2.2 M(-0.7%) | $2.2 M(-1.0%) | $2.2 M(+40.4%) | $1.6 M(-19.8%) | $2.0 M(+80.8%) | $1.1 M(+3.6%) | $1.1 M(-14.0%) | $1.2 M(-7.7%) | $1.3 M(+23.4%) | $1.1 M(+66.6%) | $653.0 K(+3.0%) | $634.0 K(-28.6%) | $888.0 K(-18.1%) | $1.1 M(-11.7%) | $1.2 M(-30.1%) | $1.8 M(+72.5%) | $1.0 M(-5.7%) | $1.1 M(-45.9%) | $2.0 M | |
Operating Expenses | $7.2 M(-11.6%) | $8.1 M(+20.5%) | $6.7 M(-4.5%) | $7.0 M(-10.2%) | $7.8 M(+33.5%) | $5.9 M(+20.9%) | $4.9 M(-6.2%) | $5.2 M(+43.0%) | $3.6 M(-83.0%) | $21.3 M(+431.6%) | $4.0 M(+20.9%) | $3.3 M(+49.8%) | $2.2 M(-0.7%) | $2.2 M(-1.0%) | $2.2 M(+40.4%) | $1.6 M(-19.8%) | $2.0 M(+80.8%) | $1.1 M(+3.6%) | $1.1 M(-14.0%) | $1.2 M(-7.7%) | $1.3 M(+23.4%) | $1.1 M(+66.6%) | $653.0 K(+3.0%) | $634.0 K(-28.6%) | $888.0 K(-18.1%) | $1.1 M(-11.7%) | $1.2 M(-30.1%) | $1.8 M(+72.5%) | $1.0 M(-5.7%) | $1.1 M(-45.9%) | $2.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.2 M(+11.6%) | -$8.1 M(-20.5%) | -$6.7 M(+4.5%) | -$7.0 M(+10.2%) | -$7.8 M(-33.5%) | -$5.9 M(-20.9%) | -$4.9 M(+6.2%) | -$5.2 M(-43.0%) | -$3.6 M(+83.0%) | -$21.3 M(-431.6%) | -$4.0 M(-20.9%) | -$3.3 M(-49.8%) | -$2.2 M(+0.7%) | -$2.2 M(+1.0%) | -$2.2 M(-40.4%) | -$1.6 M(+19.8%) | -$2.0 M(-80.8%) | -$1.1 M(-3.6%) | -$1.1 M(+14.0%) | -$1.2 M(+7.7%) | -$1.3 M(-23.4%) | -$1.1 M(-66.6%) | -$653.0 K(-3.0%) | -$634.0 K(+28.6%) | -$888.0 K(+18.1%) | -$1.1 M(+11.7%) | -$1.2 M(+30.1%) | -$1.8 M(-72.5%) | -$1.0 M(+5.7%) | -$1.1 M(+45.9%) | -$2.0 M | |
TTM Operating Profit | -$29.0 M(+2.3%) | -$29.7 M(-8.1%) | -$27.5 M(-7.3%) | -$25.6 M(-7.8%) | -$23.8 M(-21.6%) | -$19.5 M(+44.1%) | -$35.0 M(-2.5%) | -$34.1 M(-5.8%) | -$32.2 M(-4.6%) | -$30.8 M(-162.2%) | -$11.8 M(-17.6%) | -$10.0 M(-20.6%) | -$8.3 M(-2.6%) | -$8.1 M(-16.1%) | -$6.9 M(-20.5%) | -$5.8 M(-6.7%) | -$5.4 M(-13.8%) | -$4.8 M(-0.3%) | -$4.7 M(-9.6%) | -$4.3 M(-16.3%) | -$3.7 M(-13.9%) | -$3.3 M(-0.1%) | -$3.3 M(+15.0%) | -$3.8 M(+22.6%) | -$5.0 M(+2.6%) | -$5.1 M(-0.1%) | -$5.1 M(+13.1%) | -$5.8 M(+5.7%) | -$6.2 M(+1.9%) | -$6.3 M(-2.1%) | -$6.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.2 M(-0.5%) | -$7.1 M(-0.3%) | -$7.1 M(-10.0%) | -$6.5 M(+17.3%) | -$7.8 M(-34.3%) | -$5.8 M(-14.1%) | -$5.1 M(-8.0%) | -$4.7 M(-7.6%) | -$4.4 M(+80.1%) | -$22.1 M(-503.7%) | -$3.7 M(-3.6%) | -$3.5 M(-65.2%) | -$2.1 M(+2.0%) | -$2.2 M(+3.1%) | -$2.3 M(-156.5%) | -$880.0 K(+47.3%) | -$1.7 M(-298.8%) | -$419.0 K(+76.7%) | -$1.8 M(-84.6%) | -$974.0 K(+29.1%) | -$1.4 M(+39.5%) | -$2.3 M(-43.6%) | -$1.6 M(-113.7%) | -$740.0 K(+20.0%) | -$925.0 K(+62.8%) | -$2.5 M(-41.8%) | -$1.8 M(+18.9%) | -$2.2 M(-77.3%) | -$1.2 M(+13.8%) | -$1.4 M(+74.6%) | -$5.6 M | |
TTM Net Income | -$27.9 M(+2.3%) | -$28.6 M(-4.8%) | -$27.3 M(-8.0%) | -$25.3 M(-7.4%) | -$23.5 M(-17.1%) | -$20.1 M(+44.8%) | -$36.4 M(-4.1%) | -$34.9 M(-3.5%) | -$33.7 M(-7.2%) | -$31.5 M(-172.9%) | -$11.5 M(-13.9%) | -$10.1 M(-35.6%) | -$7.5 M(-6.7%) | -$7.0 M(-33.8%) | -$5.2 M(-9.6%) | -$4.8 M(+1.9%) | -$4.9 M(-6.5%) | -$4.6 M(+28.9%) | -$6.4 M(-3.5%) | -$6.2 M(-3.9%) | -$6.0 M(-8.1%) | -$5.5 M(+3.7%) | -$5.7 M(+2.9%) | -$5.9 M(+19.4%) | -$7.3 M(+3.9%) | -$7.6 M(-16.4%) | -$6.5 M(+36.9%) | -$10.4 M(+0.7%) | -$10.4 M(-1.4%) | -$10.3 M(-4.4%) | -$9.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.7 M(+4.9%) | -$7.1 M(+1.6%) | -$7.2 M(-12.1%) | -$6.4 M(+17.5%) | -$7.8 M(-31.6%) | -$5.9 M(-17.9%) | -$5.0 M(-9.8%) | -$4.6 M(-4.5%) | -$4.4 M(+80.3%) | -$22.1 M(-499.5%) | -$3.7 M(-11.8%) | -$3.3 M(-29.8%) | -$2.5 M(-7.2%) | -$2.4 M(-0.2%) | -$2.4 M(-150.0%) | -$948.0 K(+46.0%) | -$1.8 M(-286.1%) | -$455.0 K(+75.9%) | -$1.9 M(-79.5%) | -$1.1 M(+32.7%) | -$1.6 M(-31.3%) | -$1.2 M(-92.1%) | -$619.0 K(+20.6%) | -$780.0 K(+20.2%) | -$977.0 K(+23.4%) | -$1.3 M(+2.5%) | -$1.3 M(+25.9%) | -$1.8 M(-87.4%) | -$942.0 K(+10.5%) | -$1.1 M(+80.9%) | -$5.5 M | |
TTM EBIT | -$27.4 M(+3.7%) | -$28.5 M(-4.3%) | -$27.3 M(-8.7%) | -$25.1 M(-8.0%) | -$23.3 M(-17.2%) | -$19.9 M(+45.0%) | -$36.1 M(-3.8%) | -$34.8 M(-3.8%) | -$33.5 M(-5.8%) | -$31.7 M(-165.9%) | -$11.9 M(-12.5%) | -$10.6 M(-28.6%) | -$8.2 M(-10.6%) | -$7.4 M(-34.7%) | -$5.5 M(-9.6%) | -$5.0 M(+2.0%) | -$5.1 M(-4.0%) | -$5.0 M(+12.9%) | -$5.7 M(-28.7%) | -$4.4 M(-6.5%) | -$4.1 M(-16.4%) | -$3.6 M(+2.4%) | -$3.7 M(+15.9%) | -$4.3 M(+18.5%) | -$5.3 M(-0.7%) | -$5.3 M(-4.4%) | -$5.1 M(+45.4%) | -$9.3 M(+5.3%) | -$9.8 M(+1.4%) | -$9.9 M(-0.3%) | -$9.9 M | |
EBITDA | -$6.7 M(+4.9%) | -$7.1 M(+1.6%) | -$7.2 M(-12.1%) | -$6.4 M(+17.5%) | -$7.8 M(-31.6%) | -$5.9 M(-17.9%) | -$5.0 M(-9.8%) | -$4.6 M(-4.5%) | -$4.4 M(+80.3%) | -$22.1 M(-499.5%) | -$3.7 M(-11.8%) | -$3.3 M(-29.8%) | -$2.5 M(-7.2%) | -$2.4 M(-0.2%) | -$2.4 M(-150.0%) | -$948.0 K(+46.0%) | -$1.8 M(-286.1%) | -$455.0 K(+75.9%) | -$1.9 M(-79.5%) | -$1.1 M(+32.7%) | -$1.6 M(-31.3%) | -$1.2 M(-92.1%) | -$619.0 K(+20.6%) | -$780.0 K(+20.2%) | -$977.0 K(+23.4%) | -$1.3 M(+2.5%) | -$1.3 M(+25.9%) | -$1.8 M(-87.4%) | -$942.0 K(+10.5%) | -$1.1 M(+80.9%) | -$5.5 M | |
TTM EBITDA | -$27.4 M(+3.7%) | -$28.5 M(-4.3%) | -$27.3 M(-8.7%) | -$25.1 M(-8.0%) | -$23.3 M(-17.2%) | -$19.9 M(+45.0%) | -$36.1 M(-3.8%) | -$34.8 M(-3.8%) | -$33.5 M(-5.8%) | -$31.7 M(-165.9%) | -$11.9 M(-12.5%) | -$10.6 M(-28.6%) | -$8.2 M(-10.6%) | -$7.4 M(-34.7%) | -$5.5 M(-9.6%) | -$5.0 M(+2.0%) | -$5.1 M(-4.0%) | -$5.0 M(+12.9%) | -$5.7 M(-28.7%) | -$4.4 M(-6.5%) | -$4.1 M(-16.4%) | -$3.6 M(+2.4%) | -$3.7 M(+15.9%) | -$4.3 M(+18.5%) | -$5.3 M(-0.7%) | -$5.3 M(-4.4%) | -$5.1 M(+45.4%) | -$9.3 M(+5.3%) | -$9.8 M(+1.4%) | -$9.9 M(-0.3%) | -$9.9 M | |
Selling, General & Administrative Expenses | $1.1 M(+0.6%) | $1.1 M(-8.1%) | $1.2 M(+29.3%) | $931.0 K(-15.9%) | $1.1 M(-32.6%) | $1.6 M(+21.5%) | $1.4 M(-20.2%) | $1.7 M(+31.0%) | $1.3 M(+2.9%) | $1.3 M(-30.0%) | $1.8 M(+41.3%) | $1.3 M(+37.5%) | $924.0 K(-25.5%) | $1.2 M(+8.0%) | $1.1 M(+27.5%) | $901.0 K(-26.3%) | $1.2 M(+82.5%) | $670.0 K(+43.2%) | $468.0 K(0%) | $468.0 K(-24.8%) | $622.0 K(+7.2%) | $580.0 K(+91.4%) | $303.0 K(-7.9%) | $329.0 K(-29.6%) | $467.0 K(-28.6%) | $654.0 K(-0.6%) | $658.0 K(-43.8%) | $1.2 M(+127.4%) | $515.0 K(+5.8%) | $487.0 K(-61.0%) | $1.3 M | |
TTM SGA | $4.4 M(+0.1%) | $4.3 M(-11.0%) | $4.9 M(-2.9%) | $5.0 M(-13.2%) | $5.8 M(-3.1%) | $6.0 M(+6.9%) | $5.6 M(-7.3%) | $6.0 M(+7.5%) | $5.6 M(+7.0%) | $5.2 M(+0.3%) | $5.2 M(+14.1%) | $4.6 M(+8.8%) | $4.2 M(-6.6%) | $4.5 M(+14.5%) | $3.9 M(+20.9%) | $3.3 M(+15.3%) | $2.8 M(+27.0%) | $2.2 M(+4.2%) | $2.1 M(+8.4%) | $2.0 M(+7.6%) | $1.8 M(+9.2%) | $1.7 M(-4.2%) | $1.8 M(-16.8%) | $2.1 M(-28.5%) | $3.0 M(-1.6%) | $3.0 M(+5.9%) | $2.8 M(-17.3%) | $3.4 M(-2.7%) | $3.5 M(+0.5%) | $3.5 M(+2.0%) | $3.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $442.0 K(+649.1%) | $59.0 K(-6.3%) | $63.0 K(-12.5%) | $72.0 K(+1.4%) | $71.0 K(+1.4%) | $70.0 K(-31.4%) | $102.0 K(-43.6%) | $181.0 K(+108.0%) | $87.0 K(+443.8%) | $16.0 K(+433.3%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(-50.0%) | $4000.0(+33.3%) | $3000.0(-40.0%) | $5000.0(+66.7%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-42.9%) | $7000.0(+133.3%) | $3000.0(-99.7%) | $1.2 M(+11.5%) | $1.0 M(+1925.5%) | $51.0 K(+1600.0%) | $3000.0(-99.8%) | $1.3 M(+172.3%) | $473.0 K(+0.2%) | $472.0 K(-0.4%) | $474.0 K(+0.2%) | $473.0 K(+137.7%) | $199.0 K | |
TTM Interest Expense | $636.0 K(+140.0%) | $265.0 K(-4.0%) | $276.0 K(-12.4%) | $315.0 K(-25.7%) | $424.0 K(-3.6%) | $440.0 K(+14.0%) | $386.0 K(+34.5%) | $287.0 K(+163.3%) | $109.0 K(+354.2%) | $24.0 K(+100.0%) | $12.0 K(0%) | $12.0 K(-14.3%) | $14.0 K(-6.7%) | $15.0 K(0%) | $15.0 K(-6.3%) | $16.0 K(-11.1%) | $18.0 K(0%) | $18.0 K(-98.5%) | $1.2 M(-46.9%) | $2.2 M(-2.0%) | $2.2 M(0%) | $2.2 M(-5.7%) | $2.4 M(+30.9%) | $1.8 M(-18.8%) | $2.2 M(-17.4%) | $2.7 M(+43.1%) | $1.9 M(+16.9%) | $1.6 M(+35.9%) | $1.2 M(+56.3%) | $762.0 K(+128.1%) | $334.0 K | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$138.0 K(-626.3%) | -$19.0 K(0%) | -$19.0 K(+87.1%) | -$147.0 K(-100.0%) | $0.0(+100.0%) | -$12.0 K(+78.6%) | -$56.0 K(-211.1%) | -$18.0 K(+37.9%) | -$29.0 K(-112.5%) | $233.0 K(+157.7%) | -$404.0 K(-110.4%) | -$192.0 K(-65.5%) | -$116.0 K(-58.9%) | -$73.0 K(+18.0%) | -$89.0 K(-122.5%) | -$40.0 K(+56.5%) | -$92.0 K(-9.5%) | -$84.0 K(+55.8%) | -$190.0 K(-171.4%) | -$70.0 K(+1.4%) | -$71.0 K(+22.0%) | -$91.0 K(-65.5%) | -$55.0 K(+30.4%) | -$79.0 K(-182.1%) | -$28.0 K(+63.2%) | -$76.0 K(+61.4%) | -$197.0 K(-75.9%) | -$112.0 K(+26.3%) | -$152.0 K | |
TTM Income Tax | -$157.0 K(+10.8%) | -$176.0 K(+45.5%) | -$323.0 K(-74.6%) | -$185.0 K(-3.9%) | -$178.0 K(+17.2%) | -$215.0 K(-150.0%) | -$86.0 K(+25.2%) | -$115.0 K(-188.5%) | $130.0 K(+159.6%) | -$218.0 K(+44.4%) | -$392.0 K(+18.2%) | -$479.0 K(+39.0%) | -$785.0 K(-67.0%) | -$470.0 K(-47.8%) | -$318.0 K(-8.2%) | -$294.0 K(+3.6%) | -$305.0 K(+24.9%) | -$406.0 K(+6.9%) | -$436.0 K(-5.1%) | -$415.0 K(+1.7%) | -$422.0 K(-47.0%) | -$287.0 K(+3.0%) | -$296.0 K(-17.0%) | -$253.0 K(-6.3%) | -$238.0 K(+37.4%) | -$380.0 K(+8.0%) | -$413.0 K(+23.1%) | -$537.0 K(+2.4%) | -$550.0 K(-38.2%) | -$398.0 K(-5.8%) | -$376.0 K | |
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 | -$2.1 M(-116.1%) | -$981.0 K(+89.5%) | -$9.4 M(-204.9%) | -$3.1 M(+53.9%) | -$6.7 M(-16.3%) | -$5.7 M(+41.1%) | -$9.8 M(-94.9%) | -$5.0 M(-214.1%) | -$1.6 M(+62.0%) | -$4.2 M(+6.4%) | -$4.5 M(-101.2%) | -$2.2 M(-63.9%) | -$1.4 M(+19.7%) | -$1.7 M(+13.8%) | -$2.0 M(-76.5%) | -$1.1 M(-45.5%) | -$765.0 K(+10.6%) | -$856.0 K(+23.6%) | -$1.1 M(-28.4%) | -$872.0 K(-92.5%) | -$453.0 K(+28.2%) | -$631.0 K(+19.4%) | -$783.0 K(-383.3%) | -$162.0 K(+74.7%) | -$640.0 K(+35.8%) | -$997.0 K(-69.6%) | -$588.0 K(+24.9%) | -$783.0 K(-200.0%) | -$261.0 K(+79.7%) | -$1.3 M(-20.0%) | -$1.1 M | |
TTM CFO | -$15.6 M(+22.6%) | -$20.1 M(+19.1%) | -$24.9 M(+1.4%) | -$25.2 M(+7.1%) | -$27.2 M(-23.0%) | -$22.1 M(-7.5%) | -$20.5 M(-34.5%) | -$15.3 M(-22.2%) | -$12.5 M(-1.9%) | -$12.3 M(-25.6%) | -$9.8 M(-34.8%) | -$7.2 M(-18.2%) | -$6.1 M(-10.7%) | -$5.5 M(-17.8%) | -$4.7 M(-21.9%) | -$3.9 M(-6.7%) | -$3.6 M(-9.4%) | -$3.3 M(-7.3%) | -$3.1 M(-12.3%) | -$2.7 M(-35.0%) | -$2.0 M(+8.4%) | -$2.2 M(+14.2%) | -$2.6 M(-8.2%) | -$2.4 M(+20.6%) | -$3.0 M(-14.4%) | -$2.6 M(+9.9%) | -$2.9 M(+14.2%) | -$3.4 M(+1.3%) | -$3.4 M(+16.4%) | -$4.1 M(-40.9%) | -$2.9 M | |
Cash From Investing | $0.0(-100.0%) | $775.0 K | - | $0.0(-100.0%) | $400.0 K(+100.0%) | $0.0 | - | $0.0(+100.0%) | -$1000.0(+99.8%) | -$655.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | $775.0 K(-34.0%) | $1.2 M | - | $400.0 K(0%) | $400.0 K(+40100.0%) | -$1000.0 | - | -$656.0 K(0%) | -$656.0 K(-0.1%) | -$655.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $2.2 M(+100.0%) | $0.0(-100.0%) | $7.1 M(+49.1%) | $4.7 M(+25094.7%) | -$19.0 K(-100.3%) | $7.7 M(-43.8%) | $13.7 M(+156.2%) | $5.3 M(+106880.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-100.0%) | $9.1 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+246.6%) | -$711.0 K(-107.6%) | $9.4 M(+413.7%) | $1.8 M(+7107.7%) | -$26.0 K(+57.4%) | -$61.0 K(-102.0%) | $3.1 M(+11225.0%) | -$28.0 K(-103.7%) | $758.0 K(-43.0%) | $1.3 M(+5022.2%) | -$27.0 K(-103.7%) | $730.0 K(-54.7%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $40.0 K(-98.7%) | $3.1 M | |
TTM CFF | $14.0 M(+18.8%) | $11.8 M(-39.5%) | $19.5 M(-25.3%) | $26.1 M(-2.2%) | $26.7 M(-0.1%) | $26.8 M(+40.4%) | $19.1 M(+256.0%) | $5.4 M(+89133.3%) | $6000.0(-99.9%) | $9.1 M(0%) | $9.1 M(-10.3%) | $10.1 M(+7.6%) | $9.4 M(-3.2%) | $9.7 M(-15.8%) | $11.5 M(+10.2%) | $10.4 M(-5.9%) | $11.1 M(+128.7%) | $4.8 M(+61.7%) | $3.0 M(-20.7%) | $3.8 M(-26.9%) | $5.2 M(+154.6%) | $2.0 M(-27.2%) | $2.8 M(-23.4%) | $3.6 M(+57.4%) | $2.3 M(-1.1%) | $2.3 M(+41.8%) | $1.7 M(-46.8%) | $3.1 M(-1.3%) | $3.1 M(-7.9%) | $3.4 M(-31.4%) | $5.0 M | |
Free Cash Flow | -$2.1 M(-116.1%) | -$981.0 K(+89.5%) | -$9.4 M(-204.9%) | -$3.1 M(+53.9%) | -$6.7 M(-16.3%) | -$5.7 M(+41.1%) | -$9.8 M(-94.9%) | -$5.0 M(-213.9%) | -$1.6 M(+67.2%) | -$4.9 M(-8.3%) | -$4.5 M(-101.2%) | -$2.2 M(-63.9%) | -$1.4 M(+19.7%) | -$1.7 M(+13.8%) | -$2.0 M(-76.5%) | -$1.1 M(-45.5%) | -$765.0 K(+10.6%) | -$856.0 K(+23.6%) | -$1.1 M(-28.4%) | -$872.0 K(-92.5%) | -$453.0 K(+28.2%) | -$631.0 K(+19.4%) | -$783.0 K(-383.3%) | -$162.0 K(+74.7%) | -$640.0 K(+35.8%) | -$997.0 K(-69.6%) | -$588.0 K(+24.9%) | -$783.0 K(-200.0%) | -$261.0 K(+79.7%) | -$1.3 M(-20.0%) | -$1.1 M | |
TTM FCF | -$15.6 M(+22.6%) | -$20.1 M(+19.1%) | -$24.9 M(+1.4%) | -$25.2 M(+7.1%) | -$27.2 M(-23.0%) | -$22.1 M(-4.2%) | -$21.2 M(-33.1%) | -$15.9 M(-21.1%) | -$13.2 M(-1.8%) | -$12.9 M(-32.4%) | -$9.8 M(-34.8%) | -$7.2 M(-18.2%) | -$6.1 M(-10.7%) | -$5.5 M(-17.8%) | -$4.7 M(-21.9%) | -$3.9 M(-6.7%) | -$3.6 M(-9.4%) | -$3.3 M(-7.3%) | -$3.1 M(-12.3%) | -$2.7 M(-35.0%) | -$2.0 M(+8.4%) | -$2.2 M(+14.2%) | -$2.6 M(-8.2%) | -$2.4 M(+20.6%) | -$3.0 M(-14.4%) | -$2.6 M(+9.9%) | -$2.9 M(+14.2%) | -$3.4 M(+1.3%) | -$3.4 M(+16.4%) | -$4.1 M(-40.9%) | -$2.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |