Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 15 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 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $35.1 M(-2.7%) | $36.1 M(-9.5%) | $39.9 M(-10.0%) | $44.3 M(-2.1%) | $45.3 M(-5.7%) | $48.0 M(-9.6%) | $53.1 M(-2.8%) | $54.6 M(-6.7%) | $58.5 M(-5.2%) | $61.7 M(-6.9%) | $66.3 M(-5.6%) | $70.2 M(-4.7%) | $73.6 M(-3.7%) | $76.5 M(-6.7%) | $82.0 M(-2.2%) | $83.8 M(-2.3%) | $85.8 M(+482.8%) | $14.7 M | |
Current Assets | $6.9 M(-11.8%) | $7.9 M(-31.0%) | $11.4 M(-27.8%) | $15.8 M(-5.6%) | $16.7 M(-13.8%) | $19.4 M(-20.6%) | $24.4 M(-26.6%) | $33.3 M(-3.1%) | $34.3 M(-8.4%) | $37.4 M(-10.6%) | $41.9 M(-13.6%) | $48.5 M(+2.7%) | $47.2 M(-5.6%) | $50.0 M(-12.9%) | $57.4 M(-3.1%) | $59.3 M(-9.0%) | $65.2 M(+684.9%) | $8.3 M | |
Non Current Assets | $28.2 M(-0.1%) | $28.2 M(-0.9%) | $28.5 M(-0.2%) | $28.5 M(-0.1%) | $28.6 M(-0.2%) | $28.6 M(-0.2%) | $28.7 M(+34.2%) | $21.4 M(-11.8%) | $24.2 M(-0.2%) | $24.3 M(-0.4%) | $24.4 M(+12.3%) | $21.7 M(-17.8%) | $26.4 M(-0.2%) | $26.5 M(+8.1%) | $24.5 M(-0.0%) | $24.5 M(+18.9%) | $20.6 M(+221.4%) | $6.4 M | |
Total Liabilities | $5.6 M(-15.7%) | $6.7 M(-23.8%) | $8.8 M(-12.3%) | $10.0 M(+52.7%) | $6.6 M(+24.7%) | $5.3 M(-13.0%) | $6.0 M(-19.8%) | $7.5 M(+17.0%) | $6.4 M(+5.7%) | $6.1 M(-23.7%) | $8.0 M(+56.6%) | $5.1 M(+19.7%) | $4.3 M(-2.6%) | $4.4 M(-36.3%) | $6.9 M(+69.3%) | $4.1 M(-86.3%) | $29.6 M(+668.0%) | $3.9 M | |
Current Liabilities | $5.5 M(-15.6%) | $6.5 M(-24.0%) | $8.5 M(+18.5%) | $7.2 M(+15.5%) | $6.2 M(+27.6%) | $4.9 M(-13.2%) | $5.6 M(-20.4%) | $7.1 M(+19.0%) | $5.9 M(+10.0%) | $5.4 M(-25.0%) | $7.2 M(+69.1%) | $4.3 M(+24.1%) | $3.4 M(-2.0%) | $3.5 M(-41.5%) | $6.0 M(+92.8%) | $3.1 M(-89.5%) | $29.4 M(+728.6%) | $3.5 M | |
Long Term Liabilities | $179.0 K(-18.6%) | $220.0 K(-16.0%) | $262.0 K(-90.7%) | $2.8 M(+747.5%) | $333.0 K(-11.9%) | $378.0 K(-9.8%) | $419.0 K(-10.1%) | $466.0 K(-6.8%) | $500.0 K(-27.6%) | $691.0 K(-12.2%) | $787.0 K(-6.5%) | $842.0 K(+1.7%) | $828.0 K(-4.8%) | $870.0 K(-1.9%) | $887.0 K(-6.9%) | $953.0 K(+275.2%) | $254.0 K(-18.9%) | $313.0 K | |
Shareholders Equity | $29.4 M(+0.3%) | $29.3 M(-5.5%) | $31.0 M(-9.3%) | $34.2 M(-11.4%) | $38.6 M(-9.4%) | $42.6 M(-9.1%) | $46.9 M(-0.1%) | $46.9 M(-9.6%) | $51.9 M(-6.3%) | $55.4 M(-4.6%) | $58.1 M(-10.4%) | $64.8 M(-6.1%) | $69.1 M(-3.8%) | $71.8 M(-4.0%) | $74.8 M(-5.8%) | $79.4 M(+42.4%) | $55.7 M(+434.9%) | $10.4 M | |
Book Value | $29.4 M(+0.3%) | $29.3 M(-5.5%) | $31.0 M(-9.3%) | $34.2 M(-11.4%) | $38.6 M(-9.4%) | $42.6 M(-9.1%) | $46.9 M(-0.1%) | $46.9 M(-9.6%) | $51.9 M(-6.3%) | $55.4 M(-4.6%) | $58.1 M(-10.4%) | $64.8 M(-6.1%) | $69.1 M(-3.8%) | $71.8 M(-4.0%) | $74.8 M(-5.8%) | $79.4 M(+42.4%) | $55.7 M(+434.9%) | $10.4 M | |
Working Capital | $1.5 M(+6.0%) | $1.4 M(-51.7%) | $2.9 M(-66.4%) | $8.6 M(-18.0%) | $10.5 M(-27.6%) | $14.5 M(-22.8%) | $18.8 M(-28.3%) | $26.2 M(-7.7%) | $28.4 M(-11.5%) | $32.1 M(-7.7%) | $34.7 M(-21.5%) | $44.2 M(+1.0%) | $43.8 M(-5.9%) | $46.5 M(-9.7%) | $51.5 M(-8.4%) | $56.2 M(+57.0%) | $35.8 M(+652.2%) | $4.8 M | |
Cash And Cash Equivalents | $5.4 M(-16.6%) | $6.5 M(-34.7%) | $10.0 M(-31.1%) | $14.5 M(-4.1%) | $15.1 M(-12.2%) | $17.2 M(-21.4%) | $21.9 M(+45.6%) | $15.0 M(+35.7%) | $11.1 M(-20.9%) | $14.0 M(-40.5%) | $23.5 M(+116.1%) | $10.9 M(+19.4%) | $9.1 M(-13.5%) | $10.5 M(+3.4%) | $10.2 M(-9.3%) | $11.2 M(-82.2%) | $63.0 M(+1336.6%) | $4.4 M | |
Accounts Payable | $1.9 M(-37.1%) | $3.0 M(-12.5%) | $3.5 M(-1.6%) | $3.5 M(+36.2%) | $2.6 M(+65.0%) | $1.6 M(-35.9%) | $2.5 M(+15.0%) | $2.1 M(-22.9%) | $2.8 M(+125.3%) | $1.2 M(-25.7%) | $1.7 M(+12.1%) | $1.5 M(-29.3%) | $2.1 M(+0.6%) | $2.1 M(+55.1%) | $1.3 M(+11.4%) | $1.2 M(-59.6%) | $3.0 M(+138.2%) | $1.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-50.0%) | $1.0 M(-33.0%) | $1.5 M | |
Short Term Debt | $184.0 K(+1.1%) | $182.0 K(-2.1%) | $186.0 K(-1.1%) | $188.0 K(+5.6%) | $178.0 K(-3.3%) | $184.0 K(-2.6%) | $189.0 K(-2.6%) | $194.0 K(+0.5%) | $193.0 K(-1.0%) | $195.0 K(-2.0%) | $199.0 K(0%) | $199.0 K(0%) | $199.0 K(0%) | $199.0 K(-3.9%) | $207.0 K(0%) | $207.0 K(+89.9%) | $109.0 K(-44.1%) | $195.0 K | |
Long Term Debt | $38.0 K(-51.9%) | $79.0 K(-34.7%) | $121.0 K(-25.8%) | $163.0 K(-15.1%) | $192.0 K(-19.0%) | $237.0 K(-14.8%) | $278.0 K(-13.4%) | $321.0 K(-10.1%) | $357.0 K(-10.5%) | $399.0 K(-19.4%) | $495.0 K(-10.0%) | $550.0 K(-2.3%) | $563.0 K(-6.9%) | $605.0 K(-2.7%) | $622.0 K(-9.6%) | $688.0 K(+8500.0%) | $8000.0(-71.4%) | $28.0 K | |
Total Debt | $222.0 K(-14.9%) | $261.0 K(-15.0%) | $307.0 K(-12.5%) | $351.0 K(-5.1%) | $370.0 K(-12.1%) | $421.0 K(-9.8%) | $467.0 K(-9.3%) | $515.0 K(-6.4%) | $550.0 K(-7.4%) | $594.0 K(-14.4%) | $694.0 K(-7.3%) | $749.0 K(-1.7%) | $762.0 K(-5.2%) | $804.0 K(-3.0%) | $829.0 K(-7.4%) | $895.0 K(+665.0%) | $117.0 K(-47.5%) | $223.0 K | |
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(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 1.3(+4.1%) | 1.2(-9.0%) | 1.3(-39.1%) | 2.2(-18.2%) | 2.7(-32.4%) | 4.0(-8.5%) | 4.3(-7.6%) | 4.7(-18.5%) | 5.8(-16.7%) | 6.9(+19.0%) | 5.8(-48.9%) | 11.4(-17.2%) | 13.8(-3.6%) | 14.3(+48.6%) | 9.6(-49.7%) | 19.1(+762.2%) | 2.2(-5.1%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$144.3 M(-0.5%) | -$143.6 M(-1.7%) | -$141.2 M(-2.7%) | -$137.5 M(-3.6%) | -$132.6 M(-4.0%) | -$127.6 M(-4.2%) | -$122.5 M(-4.2%) | -$117.6 M(-5.4%) | -$111.6 M(-4.5%) | -$106.7 M(-3.4%) | -$103.2 M(-7.6%) | -$95.9 M(-5.6%) | -$90.8 M(-3.6%) | -$87.7 M(-4.3%) | -$84.1 M(-8.4%) | -$77.5 M(-0.3%) | -$77.3 M(-56.1%) | -$49.5 M | |
PB Ratio | 0.5(+33.3%) | 0.4(-31.6%) | 0.6(-1.7%) | 0.6(-12.1%) | 0.7(-16.5%) | 0.8(-1.3%) | 0.8(+48.1%) | 0.5(-25.0%) | 0.7(-6.5%) | 0.8(-35.8%) | 1.2(+12.2%) | 1.1(-8.6%) | 1.2(-2.5%) | 1.2(+23.7%) | 1.0(+16.9%) | 0.8(-73.6%) | 3.1(+115.1%) | 1.5 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 15 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 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.9(-116.7%) | -$1.8(+35.7%) | -$2.8(+26.8%) | -$3.8(+91.7%) | -$46.3(-826.0%) | -$5.0(0%) | -$5.0(+24.2%) | -$6.6(-22.2%) | -$5.4(-35.0%) | -$4.0(+51.2%) | -$8.2(+36.9%) | -$13.0(-261.1%) | -$3.6(+14.3%) | -$4.2(+44.7%) | -$7.6 | - | - | - | |
TTM EPS | -$12.3(+77.5%) | -$54.7(+5.5%) | -$57.9(+3.7%) | -$60.1(+4.4%) | -$62.9(-185.9%) | -$22.0(-4.8%) | -$21.0(+13.2%) | -$24.2(+20.9%) | -$30.6(-6.3%) | -$28.8(+0.7%) | -$29.0(-2.1%) | -$28.4(-84.4%) | -$15.4(-30.5%) | -$11.8(-55.3%) | -$7.6 | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.1 M(-34.5%) | $3.3 M(-27.1%) | $4.5 M(-28.7%) | $6.3 M(+9.1%) | $5.7 M(+11.9%) | $5.1 M(+0.3%) | $5.1 M(-22.4%) | $6.6 M(+29.9%) | $5.1 M(+41.5%) | $3.6 M(-51.0%) | $7.3 M(+54.7%) | $4.7 M(+55.8%) | $3.0 M(-16.0%) | $3.6 M(-44.5%) | $6.5 M | - | - | - | |
Operating Expenses | $2.1 M(-34.5%) | $3.3 M(-27.1%) | $4.5 M(-28.7%) | $6.3 M(+9.1%) | $5.7 M(+11.9%) | $5.1 M(+0.3%) | $5.1 M(-22.4%) | $6.6 M(+29.9%) | $5.1 M(+41.5%) | $3.6 M(-51.0%) | $7.3 M(+54.7%) | $4.7 M(+55.8%) | $3.0 M(-16.0%) | $3.6 M(-44.5%) | $6.5 M | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.1 M(+34.5%) | -$3.3 M(+27.1%) | -$4.5 M(+28.7%) | -$6.3 M(-9.1%) | -$5.7 M(-11.9%) | -$5.1 M(-0.3%) | -$5.1 M(+22.4%) | -$6.6 M(-29.9%) | -$5.1 M(-41.5%) | -$3.6 M(+51.0%) | -$7.3 M(-54.7%) | -$4.7 M(-55.8%) | -$3.0 M(+16.0%) | -$3.6 M(+44.5%) | -$6.5 M | - | - | - | |
TTM Operating Profit | -$16.1 M(+18.3%) | -$19.7 M(+8.7%) | -$21.6 M(+3.0%) | -$22.3 M(+1.5%) | -$22.6 M(-3.0%) | -$21.9 M(-7.6%) | -$20.4 M(+9.8%) | -$22.6 M(-9.0%) | -$20.7 M(-10.9%) | -$18.7 M(+0.2%) | -$18.7 M(-4.5%) | -$17.9 M(-35.9%) | -$13.2 M(-30.0%) | -$10.2 M(-55.5%) | -$6.5 M | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$663.0 K(+72.4%) | -$2.4 M(+36.1%) | -$3.8 M(+22.1%) | -$4.8 M(+4.1%) | -$5.0 M(+2.0%) | -$5.1 M(-5.3%) | -$4.9 M(+18.9%) | -$6.0 M(-24.6%) | -$4.8 M(-36.4%) | -$3.5 M(+51.5%) | -$7.3 M(-43.9%) | -$5.1 M(-61.7%) | -$3.1 M(+13.5%) | -$3.6 M(+44.6%) | -$6.5 M | - | - | - | |
TTM Net Income | -$11.7 M(+27.3%) | -$16.0 M(+14.6%) | -$18.8 M(+5.6%) | -$19.9 M(+5.6%) | -$21.1 M(-1.0%) | -$20.9 M(-8.3%) | -$19.2 M(+11.2%) | -$21.7 M(-4.5%) | -$20.7 M(-8.9%) | -$19.0 M(+0.5%) | -$19.1 M(-4.1%) | -$18.4 M(-38.1%) | -$13.3 M(-30.8%) | -$10.2 M(-55.4%) | -$6.5 M | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$157.0 K(+93.4%) | -$2.4 M(+36.5%) | -$3.8 M(+25.1%) | -$5.0 M(+0.3%) | -$5.0 M(-0.5%) | -$5.0 M(-3.5%) | -$4.8 M(+20.4%) | -$6.1 M(-25.9%) | -$4.8 M(-38.0%) | -$3.5 M(+51.9%) | -$7.3 M(-51.1%) | -$4.8 M(-61.9%) | -$3.0 M(+16.1%) | -$3.5 M(+44.7%) | -$6.4 M | - | - | - | |
TTM EBIT | -$11.3 M(+30.1%) | -$16.2 M(+13.9%) | -$18.8 M(+5.4%) | -$19.9 M(+5.0%) | -$21.0 M(-1.0%) | -$20.8 M(-7.8%) | -$19.3 M(+11.2%) | -$21.7 M(-6.2%) | -$20.4 M(-10.0%) | -$18.6 M(+0.2%) | -$18.6 M(-4.9%) | -$17.7 M(-37.2%) | -$12.9 M(-29.9%) | -$10.0 M(-55.3%) | -$6.4 M | - | - | - | |
EBITDA | -$108.0 K(+95.4%) | -$2.3 M(+37.0%) | -$3.7 M(+25.4%) | -$5.0 M(+0.2%) | -$5.0 M(-0.6%) | -$5.0 M(-3.4%) | -$4.8 M(+20.5%) | -$6.0 M(-26.1%) | -$4.8 M(-38.8%) | -$3.4 M(+52.3%) | -$7.2 M(-51.9%) | -$4.8 M(-63.4%) | -$2.9 M(+16.4%) | -$3.5 M(+45.3%) | -$6.4 M | - | - | - | |
TTM EBITDA | -$11.1 M(+30.5%) | -$16.0 M(+14.0%) | -$18.6 M(+5.5%) | -$19.7 M(+5.1%) | -$20.8 M(-1.0%) | -$20.6 M(-7.9%) | -$19.1 M(+11.3%) | -$21.5 M(-6.3%) | -$20.2 M(-10.2%) | -$18.3 M(+0.2%) | -$18.4 M(-4.9%) | -$17.5 M(-37.3%) | -$12.8 M(-29.6%) | -$9.8 M(-54.7%) | -$6.4 M | - | - | - | |
Selling, General & Administrative Expenses | $785.0 K(-9.3%) | $865.0 K(-17.1%) | $1.0 M(+65.6%) | $630.0 K(-45.6%) | $1.2 M(-19.0%) | $1.4 M(-11.9%) | $1.6 M(+11.2%) | $1.5 M(-9.7%) | $1.6 M(+7.2%) | $1.5 M(+9.3%) | $1.4 M(+14.2%) | $1.2 M(-15.0%) | $1.4 M(-7.4%) | $1.5 M(-7.4%) | $1.7 M | - | - | - | |
TTM SG&A | $3.3 M(-10.1%) | $3.7 M(-13.3%) | $4.3 M(-12.0%) | $4.8 M(-14.6%) | $5.7 M(-7.5%) | $6.1 M(-1.2%) | $6.2 M(+4.1%) | $6.0 M(+4.4%) | $5.7 M(+3.5%) | $5.5 M(-0.5%) | $5.5 M(-4.8%) | $5.8 M(+26.2%) | $4.6 M(+44.5%) | $3.2 M(+92.6%) | $1.7 M | - | - | - | |
Depreciation And Amortization | $49.0 K(0%) | $49.0 K(+2.1%) | $48.0 K(0%) | $48.0 K(-4.0%) | $50.0 K(-5.7%) | $53.0 K(+15.2%) | $46.0 K(-8.0%) | $50.0 K(+6.4%) | $47.0 K(-11.3%) | $53.0 K(+3.9%) | $51.0 K(-16.4%) | $61.0 K(-3.2%) | $63.0 K(+3.3%) | $61.0 K(+32.6%) | $46.0 K | - | - | - | |
TTM D&A | $194.0 K(-0.5%) | $195.0 K(-2.0%) | $199.0 K(+1.0%) | $197.0 K(-1.0%) | $199.0 K(+1.5%) | $196.0 K(0%) | $196.0 K(-2.5%) | $201.0 K(-5.2%) | $212.0 K(-7.0%) | $228.0 K(-3.4%) | $236.0 K(+2.2%) | $231.0 K(+35.9%) | $170.0 K(+58.9%) | $107.0 K(+132.6%) | $46.0 K | - | - | - | |
Interest Expense | $511.0 K(+2029.2%) | $24.0 K(+41.2%) | $17.0 K(+110.2%) | -$167.0 K(-1143.8%) | $16.0 K(-89.2%) | $148.0 K(+150.8%) | $59.0 K(+243.9%) | -$41.0 K(-356.3%) | $16.0 K(-68.6%) | $51.0 K(+24.4%) | $41.0 K(+164.1%) | -$64.0 K(-404.8%) | $21.0 K(-79.4%) | $102.0 K(+410.0%) | $20.0 K | - | - | - | |
TTM Interest Expense | $385.0 K(+450.0%) | -$110.0 K(-885.7%) | $14.0 K(-75.0%) | $56.0 K(-69.2%) | $182.0 K(0%) | $182.0 K(+114.1%) | $85.0 K(+26.9%) | $67.0 K(+52.3%) | $44.0 K(-10.2%) | $49.0 K(-51.0%) | $100.0 K(+26.6%) | $79.0 K(-44.8%) | $143.0 K(+17.2%) | $122.0 K(+510.0%) | $20.0 K | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 15 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 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.3 M(+17.1%) | -$4.0 M(+21.8%) | -$5.1 M(-2.0%) | -$5.0 M(-36.3%) | -$3.7 M(+30.0%) | -$5.2 M(+13.9%) | -$6.1 M(-43.9%) | -$4.2 M(-16.4%) | -$3.6 M(+2.1%) | -$3.7 M(+28.9%) | -$5.2 M(-38.6%) | -$3.8 M(-27.6%) | -$2.9 M(+42.1%) | -$5.1 M(-46.1%) | -$3.5 M | - | - | - | |
TTM CFO | -$17.3 M(+2.0%) | -$17.7 M(+6.6%) | -$18.9 M(+4.9%) | -$19.9 M(-4.0%) | -$19.2 M(-0.2%) | -$19.1 M(-8.7%) | -$17.6 M(-5.2%) | -$16.7 M(-2.8%) | -$16.3 M(-4.4%) | -$15.6 M(+8.1%) | -$17.0 M(-11.3%) | -$15.3 M(-32.6%) | -$11.5 M(-34.4%) | -$8.6 M(-146.1%) | -$3.5 M | - | - | - | |
Cash From Investing | $72.0 K(-17.2%) | $87.0 K(-72.1%) | $312.0 K(+321.6%) | $74.0 K(-92.6%) | $1.0 M(+408.1%) | $198.0 K(-98.4%) | $12.6 M(+57.6%) | $8.0 M(+4419.2%) | $177.0 K(+103.0%) | -$6.0 M(-133.7%) | $17.7 M(+250.2%) | $5.1 M(+221.2%) | $1.6 M(-71.2%) | $5.5 M(+315.8%) | $1.3 M | - | - | - | |
TTM CFI | $545.0 K(-63.1%) | $1.5 M(-7.0%) | $1.6 M(-88.5%) | $13.9 M(-36.3%) | $21.8 M(+4.0%) | $21.0 M(+41.7%) | $14.8 M(-25.7%) | $19.9 M(+17.3%) | $17.0 M(-7.6%) | $18.4 M(-38.4%) | $29.8 M(+122.4%) | $13.4 M(+60.6%) | $8.3 M(+23.3%) | $6.8 M(+415.8%) | $1.3 M | - | - | - | |
Cash From Financing | $2.1 M(+392.8%) | $433.0 K(+61.6%) | $268.0 K(-93.7%) | $4.2 M(+642.3%) | $572.0 K(+55.9%) | $367.0 K(+39.0%) | $264.0 K(+196.6%) | $89.0 K(-84.4%) | $569.0 K(+93.5%) | $294.0 K(+81.5%) | $162.0 K(-66.2%) | $479.0 K(+940.4%) | -$57.0 K(-3.6%) | -$55.0 K(-104.8%) | $1.1 M | - | - | - | |
TTM CFF | $7.1 M(+28.3%) | $5.5 M(+1.2%) | $5.5 M(+0.1%) | $5.4 M(+321.8%) | $1.3 M(+0.2%) | $1.3 M(+6.0%) | $1.2 M(+9.2%) | $1.1 M(-25.9%) | $1.5 M(+71.3%) | $878.0 K(+66.0%) | $529.0 K(-65.0%) | $1.5 M(+46.4%) | $1.0 M(-5.2%) | $1.1 M(-4.8%) | $1.1 M | - | - | - | |
Free Cash Flow | -$3.3 M(+17.1%) | -$4.0 M(+21.8%) | -$5.1 M(-2.0%) | -$5.0 M(-36.3%) | -$3.7 M(+30.0%) | -$5.2 M(+13.9%) | -$6.1 M(-44.0%) | -$4.2 M(-16.2%) | -$3.6 M(+2.2%) | -$3.7 M(+31.6%) | -$5.4 M(-44.3%) | -$3.8 M(-27.4%) | -$2.9 M(+42.9%) | -$5.2 M(-47.3%) | -$3.5 M | - | - | - | |
TTM FCF | -$17.3 M(+2.0%) | -$17.7 M(+6.6%) | -$18.9 M(+4.9%) | -$19.9 M(-4.0%) | -$19.2 M(-0.1%) | -$19.1 M(-8.6%) | -$17.6 M(-3.8%) | -$17.0 M(-2.8%) | -$16.5 M(-4.3%) | -$15.8 M(+8.4%) | -$17.3 M(-12.4%) | -$15.4 M(-32.3%) | -$11.6 M(-34.0%) | -$8.7 M(-147.3%) | -$3.5 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $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 Dividends Paid | $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 Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% | - | - | - |