Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $70.2 M(+17.2%) | $59.9 M(-16.1%) | $71.4 M(-9.5%) | $78.9 M(-1.3%) | $79.9 M(+9.0%) | $73.3 M(-6.0%) | $78.0 M(-5.3%) | $82.3 M(-5.8%) | $87.4 M(-3.6%) | $90.6 M(-1.4%) | $91.9 M(-0.4%) | $92.3 M(+1290.8%) | $6.6 M(-10.4%) | $7.4 M(-10.4%) | $8.3 M(-7.6%) | $8.9 M(+20.3%) | $7.4 M(+20.5%) | $6.2 M(+15.5%) | $5.3 M | |
Current Assets | $32.9 M(-34.8%) | $50.4 M(-18.0%) | $61.5 M(-16.6%) | $73.7 M(-1.3%) | $74.8 M(+9.7%) | $68.1 M(-6.4%) | $72.8 M(-5.7%) | $77.2 M(-6.1%) | $82.3 M(-3.8%) | $85.5 M(-1.5%) | $86.8 M(-0.4%) | $87.2 M(+5679.7%) | $1.5 M(-33.7%) | $2.3 M(-27.4%) | $3.1 M(-17.8%) | $3.8 M(+65.5%) | $2.3 M(+122.0%) | $1.0 M(+396.0%) | $209.2 K | |
Non Current Assets | $37.3 M(+294.3%) | $9.5 M(-3.9%) | $9.9 M(+92.1%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(+0.0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M | |
Total Liabilities | $17.2 M(-15.9%) | $20.4 M(-9.2%) | $22.5 M(+7.9%) | $20.8 M(+2.0%) | $20.4 M(+3377.2%) | $586.6 K(-29.1%) | $827.8 K(-36.9%) | $1.3 M(+20.4%) | $1.1 M(+54.7%) | $704.4 K(+14.9%) | $613.0 K(+229.4%) | $186.1 K(-79.9%) | $925.0 K(+27.6%) | $724.8 K(+11.7%) | $648.7 K(-2.4%) | $664.7 K(-44.0%) | $1.2 M(+10.1%) | $1.1 M(+5.8%) | $1.0 M | |
Current Liabilities | $7.5 M(+0.7%) | $7.4 M(-1.6%) | $7.5 M(+43.9%) | $5.2 M(+245.2%) | $1.5 M(+158.8%) | $586.6 K(-29.1%) | $827.8 K(-36.9%) | $1.3 M(+20.4%) | $1.1 M(+54.7%) | $704.4 K(+14.9%) | $613.0 K(+229.4%) | $186.1 K(-79.9%) | $925.0 K(+27.6%) | $724.8 K(+13.2%) | $640.3 K(-0.5%) | $643.7 K(-44.2%) | $1.2 M(+11.8%) | $1.0 M(+1.2%) | $1.0 M | |
Long Term Liabilities | $9.7 M(-25.4%) | $13.0 M(-13.1%) | $14.9 M(-4.2%) | $15.6 M(-17.5%) | $18.9 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(-100.0%) | $8400.0(-60.2%) | $21.1 K(-37.4%) | $33.7 K(-27.2%) | $46.3 K(+100.0%) | $0.0 | |
Shareholders Equity | $53.0 M(+34.2%) | $39.5 M(-19.2%) | $48.9 M(-15.8%) | $58.1 M(-2.4%) | $59.5 M(-18.2%) | $72.7 M(-5.8%) | $77.1 M(-4.8%) | $81.0 M(-6.1%) | $86.3 M(-4.0%) | $89.9 M(-1.5%) | $91.3 M(-0.9%) | $92.1 M(+1512.7%) | $5.7 M(-14.5%) | $6.7 M(-12.3%) | $7.6 M(-8.0%) | $8.3 M(+32.5%) | $6.2 M(+22.7%) | $5.1 M(+17.8%) | $4.3 M | |
Book Value | $47.7 M(+72.6%) | $27.6 M(-11.9%) | $31.4 M(-14.7%) | $36.8 M(-13.9%) | $42.7 M(-41.2%) | $72.7 M(-5.8%) | $77.1 M(-4.8%) | $81.0 M(-6.1%) | $86.3 M(-4.0%) | $89.9 M(-1.5%) | $91.3 M(-0.9%) | $92.1 M(+1512.7%) | $5.7 M(-14.5%) | $6.7 M(-12.3%) | $7.6 M(-8.0%) | $8.3 M(+32.5%) | $6.2 M(+22.7%) | $5.1 M(+17.8%) | $4.3 M | |
Working Capital | $25.4 M(-41.0%) | $43.0 M(-20.3%) | $54.0 M(-21.2%) | $68.5 M(-6.5%) | $73.2 M(+8.4%) | $67.6 M(-6.2%) | $72.0 M(-5.2%) | $75.9 M(-6.5%) | $81.2 M(-4.3%) | $84.8 M(-1.6%) | $86.2 M(-0.9%) | $87.0 M(+14811.6%) | $583.4 K(-62.4%) | $1.6 M(-37.8%) | $2.5 M(-21.3%) | $3.2 M(+175.5%) | $1.1 M(+18448.4%) | $6200.0(+100.8%) | -$809.7 K | |
Cash And Cash Equivalents | $32.6 M(-35.0%) | $50.2 M(-18.0%) | $61.2 M(-16.6%) | $73.4 M(-1.7%) | $74.7 M(+9.7%) | $68.0 M(-6.3%) | $72.6 M(-5.6%) | $77.0 M(-6.4%) | $82.2 M(-3.7%) | $85.4 M(-1.4%) | $86.6 M(-0.3%) | $86.9 M(+8962.7%) | $959.3 K(-56.4%) | $2.2 M(-28.8%) | $3.1 M(-16.9%) | $3.7 M(+71.6%) | $2.2 M(+142.1%) | $894.9 K(+529.3%) | $142.2 K | |
Accounts Payable | $554.0 K(+42.3%) | $389.4 K(-19.6%) | $484.2 K(+283.7%) | $126.2 K(-82.4%) | $718.1 K(+459.7%) | $128.3 K(-71.2%) | $445.9 K(-48.2%) | $861.3 K(+54.1%) | $559.0 K(+172.2%) | $205.4 K(+121.1%) | $92.9 K(-40.8%) | $157.0 K(-60.2%) | $394.8 K(+129.1%) | $172.3 K(+117.5%) | $79.2 K(-1.1%) | $80.1 K(-79.2%) | $384.8 K(+107.1%) | $185.8 K(-45.4%) | $340.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $66.8 K(+23.5%) | $54.1 K(+30.4%) | $41.5 K(+43.6%) | $28.9 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8400.0(-60.2%) | $21.1 K(-37.4%) | $33.7 K(-27.2%) | $46.3 K | - | |
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(-100.0%) | $75.2 K(0%) | $75.2 K(0%) | $75.2 K(0%) | $75.2 K(+100.0%) | $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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 4.4(-35.3%) | 6.8(-16.7%) | 8.2(-42.0%) | 14.1(-71.4%) | 49.2(-57.6%) | 116.2(+32.1%) | 88.0(+49.4%) | 58.9(-22.0%) | 75.5(-37.8%) | 121.4(-14.3%) | 141.6(-69.8%) | 468.5(+28639.9%) | 1.6(-48.1%) | 3.1(-35.8%) | 4.9(-17.4%) | 5.9(+196.0%) | 2.0(+98.0%) | 1.0(+380.9%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$92.2 M(+20.3%) | -$115.6 M(+1.1%) | -$117.0 M(-0.5%) | -$116.4 M(+2.6%) | -$119.5 M(-3.0%) | -$116.0 M(-0.1%) | -$115.8 M(-0.7%) | -$115.1 M(-1.7%) | -$113.2 M(-1.4%) | -$111.6 M(-1.3%) | -$110.2 M(-0.7%) | -$109.4 M(-0.9%) | -$108.4 M(-0.9%) | -$107.4 M(-0.9%) | -$106.4 M(-0.7%) | -$105.7 M(-0.9%) | -$104.7 M(-0.8%) | -$103.9 M(-0.7%) | -$103.1 M | |
PB Ratio | 0.3(-48.4%) | 0.6(+5.1%) | 0.6(+18.0%) | 0.5(-9.1%) | 0.6(-17.9%) | 0.7(-1.5%) | 0.7(-4.2%) | 0.7(+24.6%) | 0.6(+5.6%) | 0.5(+10.2%) | 0.5(-22.2%) | 0.6(-81.4%) | 3.4(-48.1%) | 6.5(+14.2%) | 5.7(+120.0%) | 2.6(-40.2%) | 4.3(-46.7%) | 8.2(-57.4%) | 19.1 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(+675.8%) | -$0.3(+49.2%) | -$0.7(-150.0%) | -$0.3(+51.9%) | -$0.5(-5300.0%) | -$0.0(+75.0%) | -$0.0(+55.6%) | -$0.1(-28.6%) | -$0.1(-16.7%) | -$0.1(-50.0%) | -$0.0(+33.3%) | -$0.1(+90.6%) | -$0.6(-4.9%) | -$0.6(-24.5%) | -$0.5(+21.0%) | -$0.6(+21.5%) | -$0.8(-23.7%) | -$0.6(+33.1%) | -$1.0 | |
TTM EPS | $0.7(+137.1%) | -$1.8(-21.9%) | -$1.5(-71.8%) | -$0.8(-25.0%) | -$0.7(-223.8%) | -$0.2(+19.2%) | -$0.3(0%) | -$0.3(-13.0%) | -$0.2(+71.3%) | -$0.8(+40.7%) | -$1.4(+25.0%) | -$1.8(+23.7%) | -$2.4(+6.0%) | -$2.5(+1.1%) | -$2.5(+15.5%) | -$3.0(+16.4%) | -$3.6(+14.6%) | -$4.2(+16.9%) | -$5.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.3 M(+8.8%) | $1.2 M(-37.6%) | $1.9 M(+32.6%) | $1.4 M(-32.1%) | $2.1 M(+129.8%) | $903.3 K(-41.8%) | $1.6 M(-33.0%) | $2.3 M(+38.0%) | $1.7 M(+11.5%) | $1.5 M(+76.1%) | $856.1 K(-14.8%) | $1.0 M(-1.8%) | $1.0 M(-1.1%) | $1.0 M(+36.8%) | $756.8 K(-20.3%) | $949.5 K(+7.7%) | $881.7 K(+17.6%) | $749.9 K(-14.3%) | $875.3 K | |
Operating Expenses | $1.3 M(+8.8%) | $1.2 M(-37.6%) | $1.9 M(+32.6%) | $1.4 M(-32.1%) | $2.1 M(+129.8%) | $903.3 K(-41.8%) | $1.6 M(-33.0%) | $2.3 M(+38.0%) | $1.7 M(+11.5%) | $1.5 M(+76.1%) | $856.1 K(-14.8%) | $1.0 M(-1.8%) | $1.0 M(-1.1%) | $1.0 M(+36.8%) | $756.8 K(-20.3%) | $949.5 K(+7.7%) | $881.7 K(+17.6%) | $749.9 K(-14.3%) | $875.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(-8.8%) | -$1.2 M(+37.6%) | -$1.9 M(-32.6%) | -$1.4 M(+32.1%) | -$2.1 M(-129.8%) | -$903.3 K(+41.8%) | -$1.6 M(+33.0%) | -$2.3 M(-38.0%) | -$1.7 M(-11.5%) | -$1.5 M(-76.1%) | -$856.1 K(+14.8%) | -$1.0 M(+1.8%) | -$1.0 M(+1.1%) | -$1.0 M(-36.8%) | -$756.8 K(+20.3%) | -$949.5 K(-7.7%) | -$881.7 K(-17.6%) | -$749.9 K(+14.3%) | -$875.3 K | |
TTM Operating Profit | -$5.7 M(+12.4%) | -$6.5 M(-4.2%) | -$6.3 M(-5.3%) | -$5.9 M(+13.3%) | -$6.9 M(-6.1%) | -$6.5 M(+8.6%) | -$7.1 M(-10.9%) | -$6.4 M(-26.0%) | -$5.0 M(-15.0%) | -$4.4 M(-12.1%) | -$3.9 M(-2.6%) | -$3.8 M(-1.5%) | -$3.8 M(-3.9%) | -$3.6 M(-8.5%) | -$3.3 M(+3.4%) | -$3.5 M(+3.3%) | -$3.6 M(+6.6%) | -$3.8 M(+9.9%) | -$4.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $23.4 M(+1639.2%) | $1.3 M(+317.4%) | -$619.5 K(-122.2%) | $2.8 M(+187.6%) | -$3.2 M(-2420.4%) | -$126.3 K(+83.5%) | -$764.1 K(+59.4%) | -$1.9 M(-21.7%) | -$1.5 M(-8.6%) | -$1.4 M(-75.4%) | -$811.3 K(+17.2%) | -$979.7 K(+4.5%) | -$1.0 M(-6.8%) | -$960.0 K(-26.8%) | -$757.1 K(+20.3%) | -$950.2 K(-7.5%) | -$883.9 K(-17.8%) | -$750.4 K(+14.3%) | -$875.3 K | |
TTM Net Income | $26.9 M(+7970.3%) | $333.8 K(+129.3%) | -$1.1 M(+11.3%) | -$1.3 M(+78.4%) | -$6.0 M(-38.0%) | -$4.3 M(+23.1%) | -$5.6 M(+0.8%) | -$5.7 M(-18.9%) | -$4.8 M(-12.3%) | -$4.2 M(-12.3%) | -$3.8 M(-1.5%) | -$3.7 M(-0.8%) | -$3.7 M(-4.0%) | -$3.6 M(-6.3%) | -$3.3 M(+3.4%) | -$3.5 M(+3.3%) | -$3.6 M(+6.5%) | -$3.8 M(+9.2%) | -$4.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.3 M(-8.8%) | -$1.2 M(+37.6%) | -$1.9 M(-32.6%) | -$1.4 M(+32.1%) | -$2.1 M(-129.8%) | -$903.3 K(+41.8%) | -$1.6 M(+33.0%) | -$2.3 M(-38.0%) | -$1.7 M(-18.1%) | -$1.4 M(-75.4%) | -$811.3 K(+17.2%) | -$979.7 K(+4.4%) | -$1.0 M(-6.9%) | -$959.0 K(-26.7%) | -$756.8 K(+20.3%) | -$949.5 K(-7.5%) | -$883.6 K(-17.8%) | -$749.9 K(+14.3%) | -$875.3 K | |
TTM EBIT | -$5.7 M(+12.4%) | -$6.5 M(-4.2%) | -$6.3 M(-5.3%) | -$5.9 M(+13.3%) | -$6.9 M(-6.1%) | -$6.5 M(+7.5%) | -$7.0 M(-11.9%) | -$6.2 M(-27.4%) | -$4.9 M(-15.5%) | -$4.2 M(-12.3%) | -$3.8 M(-1.5%) | -$3.7 M(-0.8%) | -$3.7 M(-4.0%) | -$3.5 M(-6.3%) | -$3.3 M(+3.4%) | -$3.5 M(+3.3%) | -$3.6 M(+6.5%) | -$3.8 M(+9.2%) | -$4.2 M | |
EBITDA | -$1.3 M(-8.8%) | -$1.2 M(+37.6%) | -$1.9 M(-32.6%) | -$1.4 M(+32.1%) | -$2.1 M(-129.8%) | -$903.3 K(+41.8%) | -$1.6 M(+33.0%) | -$2.3 M(-38.0%) | -$1.7 M(-18.1%) | -$1.4 M(-75.4%) | -$811.3 K(+17.2%) | -$979.7 K(+4.4%) | -$1.0 M(-6.9%) | -$959.0 K(-26.7%) | -$756.8 K(+20.3%) | -$949.5 K(-7.5%) | -$883.6 K(-17.8%) | -$749.9 K(+14.3%) | -$875.3 K | |
TTM EBITDA | -$5.7 M(+12.4%) | -$6.5 M(-4.2%) | -$6.3 M(-5.3%) | -$5.9 M(+13.3%) | -$6.9 M(-6.1%) | -$6.5 M(+7.5%) | -$7.0 M(-11.9%) | -$6.2 M(-27.4%) | -$4.9 M(-15.5%) | -$4.2 M(-12.3%) | -$3.8 M(-1.5%) | -$3.7 M(-0.8%) | -$3.7 M(-4.0%) | -$3.5 M(-6.3%) | -$3.3 M(+3.4%) | -$3.5 M(+3.3%) | -$3.6 M(+6.5%) | -$3.8 M(+9.2%) | -$4.2 M | |
Selling, General & Administrative Expenses | $783.4 K(-6.7%) | $839.6 K(-25.1%) | $1.1 M(+2.1%) | $1.1 M(-36.5%) | $1.7 M(+207.9%) | $562.1 K(-55.3%) | $1.3 M(-27.8%) | $1.7 M(+45.8%) | $1.2 M(+134.1%) | $509.9 K(+18.3%) | $431.0 K(-28.7%) | $604.6 K(-1.0%) | $610.9 K(+34.9%) | $453.0 K(+83.6%) | $246.7 K(+0.4%) | $245.7 K(-26.0%) | $332.1 K(-10.5%) | $371.0 K(+4.2%) | $356.0 K | |
TTM SG&A | $3.8 M(-19.8%) | $4.8 M(+6.2%) | $4.5 M(-2.9%) | $4.6 M(-12.1%) | $5.3 M(+11.3%) | $4.8 M(+1.1%) | $4.7 M(+21.3%) | $3.9 M(+41.5%) | $2.7 M(+27.0%) | $2.2 M(+2.7%) | $2.1 M(+9.6%) | $1.9 M(+23.1%) | $1.6 M(+21.8%) | $1.3 M(+6.9%) | $1.2 M(-8.4%) | $1.3 M(-21.5%) | $1.7 M(-14.3%) | $1.9 M(-18.1%) | $2.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0(-50.0%) | $1000.0(+400.0%) | $200.0(-71.4%) | $700.0(+75.0%) | $400.0(-20.0%) | $500.0(+100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $500.0(-66.7%) | $1500.0(-11.8%) | $1700.0(-29.2%) | $2400.0(+4.3%) | $2300.0(+27.8%) | $1800.0(+12.5%) | $1600.0(+77.8%) | $900.0(+80.0%) | $500.0(+100.0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$373.3 K(-12.1%) | -$333.0 K(-88.0%) | -$177.1 K(+91.1%) | -$2.0 M(-678.5%) | $343.0 K(+218.9%) | -$288.4 K(+46.8%) | -$541.7 K(+71.2%) | -$1.9 M(-73.3%) | -$1.1 M(+9.0%) | -$1.2 M(-299.1%) | -$298.6 K(+78.5%) | -$1.4 M(-11.6%) | -$1.2 M(-32.0%) | -$940.3 K(-59.6%) | -$589.1 K(+52.9%) | -$1.3 M(-127.0%) | -$551.0 K(+13.8%) | -$639.4 K(-81.5%) | -$352.2 K | |
TTM CFO | -$2.9 M(-33.3%) | -$2.2 M(-2.1%) | -$2.1 M(+14.8%) | -$2.5 M(-4.4%) | -$2.4 M(+37.6%) | -$3.8 M(+19.2%) | -$4.7 M(-5.5%) | -$4.5 M(-12.5%) | -$4.0 M(+3.8%) | -$4.1 M(-6.5%) | -$3.9 M(+7.0%) | -$4.2 M(-3.4%) | -$4.0 M(-20.7%) | -$3.3 M(-9.9%) | -$3.0 M(-8.5%) | -$2.8 M(-31.4%) | -$2.1 M(+9.1%) | -$2.3 M(+0.9%) | -$2.4 M | |
Cash From Investing | -$7.0 M(-100.0%) | $0.0(+100.0%) | -$5.0 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$12.0 M(-140.0%) | -$5.0 M(0%) | -$5.0 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | -$10.2 M(+4.9%) | -$10.7 M(-52.0%) | -$7.0 M(-1040.2%) | $748.7 K(-88.1%) | $6.3 M(+245.8%) | -$4.3 M(-14.0%) | -$3.8 M(-11.6%) | -$3.4 M(-62.0%) | -$2.1 M(-4014.2%) | -$50.8 K(-100.0%) | $0.0(-100.0%) | $87.4 M(+100.0%) | $0.0(-100.0%) | $50.8 K(+233.0%) | -$38.2 K(-101.4%) | $2.8 M(+54.1%) | $1.8 M(+30.7%) | $1.4 M(+209.4%) | $450.0 K | |
TTM CFF | -$27.2 M(-153.6%) | -$10.7 M(-148.0%) | -$4.3 M(-308.6%) | -$1.1 M(+79.6%) | -$5.2 M(+61.7%) | -$13.6 M(-45.7%) | -$9.3 M(-68.4%) | -$5.5 M(-106.5%) | $85.2 M(-2.4%) | $87.3 M(-0.1%) | $87.4 M(+0.0%) | $87.4 M(+3002.0%) | $2.8 M(-39.3%) | $4.6 M(-22.4%) | $6.0 M(-7.5%) | $6.5 M(+63.2%) | $4.0 M(+45.4%) | $2.7 M(+50.1%) | $1.8 M | |
Free Cash Flow | -$373.3 K(-12.1%) | -$333.0 K(-88.0%) | -$177.1 K(+91.1%) | -$2.0 M(-678.5%) | $343.0 K(+218.9%) | -$288.4 K(+46.8%) | -$541.7 K(+71.2%) | -$1.9 M(-73.3%) | -$1.1 M(+9.0%) | -$1.2 M(-299.1%) | -$298.6 K(+78.5%) | -$1.4 M(-11.6%) | -$1.2 M(-32.0%) | -$940.3 K(-59.6%) | -$589.1 K(+52.9%) | -$1.3 M(-127.0%) | -$551.0 K(+13.8%) | -$639.4 K(-81.5%) | -$352.2 K | |
TTM FCF | -$2.9 M(-33.3%) | -$2.2 M(-2.1%) | -$2.1 M(+14.8%) | -$2.5 M(-4.4%) | -$2.4 M(+37.6%) | -$3.8 M(+19.2%) | -$4.7 M(-5.5%) | -$4.5 M(-12.5%) | -$4.0 M(+3.8%) | -$4.1 M(-6.5%) | -$3.9 M(+7.0%) | -$4.2 M(-3.4%) | -$4.0 M(-20.7%) | -$3.3 M(-9.9%) | -$3.0 M(-8.5%) | -$2.8 M(-31.4%) | -$2.1 M(+9.1%) | -$2.3 M(+0.9%) | -$2.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |