Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 M(-42.1%) | $5.4 M(-45.9%) | $9.9 M(-8.8%) | $10.9 M(+30.9%) | $8.3 M(-20.2%) | $10.4 M(-15.5%) | $12.3 M(-17.0%) | $14.9 M(-7.1%) | $16.0 M(-9.7%) | $17.7 M(-7.2%) | $19.1 M(-6.2%) | $20.3 M(+2.5%) | $19.8 M(-7.1%) | $21.4 M(+20.0%) | $17.8 M | - | $838.0 K | - | $1.2 M | |
Current Assets | $3.0 M(-43.0%) | $5.2 M(-46.5%) | $9.8 M(-8.8%) | $10.7 M(+29.8%) | $8.3 M(-20.2%) | $10.4 M(-15.5%) | $12.3 M(-17.0%) | $14.8 M(-7.1%) | $15.9 M(-9.7%) | $17.7 M(-7.2%) | $19.0 M(-6.3%) | $20.3 M(+2.5%) | $19.8 M(-7.1%) | $21.3 M(+19.9%) | $17.8 M | - | $564.0 K | - | $972.0 K | |
Non Current Assets | $115.0 K(-7.3%) | $124.0 K(-5.3%) | $131.0 K(-10.3%) | $146.0 K(+284.2%) | $38.0 K(-9.5%) | $42.0 K(-4.5%) | $44.0 K(0%) | $44.0 K(-18.5%) | $54.0 K(+5.9%) | $51.0 K(-3.8%) | $53.0 K(+89.3%) | $28.0 K(+16.7%) | $24.0 K(+9.1%) | $22.0 K(+120.0%) | $10.0 K | - | $274.0 K | - | $192.0 K | |
Total Liabilities | $5.1 M(+46.2%) | $3.5 M(+30.8%) | $2.7 M(+19.8%) | $2.2 M(+67.2%) | $1.3 M(-12.0%) | $1.5 M(+16.8%) | $1.3 M(-8.9%) | $1.4 M(+82.2%) | $787.0 K(-21.6%) | $1.0 M(+1.3%) | $991.0 K(+15.8%) | $856.0 K(+2.8%) | $833.0 K(-12.7%) | $954.0 K(-19.2%) | $1.2 M | - | $8.4 M | - | $6.8 M | |
Current Liabilities | $4.9 M(+50.4%) | $3.3 M(+35.0%) | $2.4 M(+120.1%) | $1.1 M(-0.1%) | $1.1 M(-14.4%) | $1.3 M(+20.4%) | $1.1 M(-10.9%) | $1.2 M(+117.5%) | $549.0 K(-28.5%) | $768.0 K(+1.4%) | $757.0 K(+20.5%) | $628.0 K(+2.5%) | $613.0 K(-17.3%) | $741.0 K(-22.9%) | $961.0 K | - | $6.9 M | - | $6.3 M | |
Long Term Liabilities | $257.0 K(-4.1%) | $268.0 K(-4.6%) | $281.0 K(-75.6%) | $1.2 M(+366.0%) | $247.0 K(+0.8%) | $245.0 K(+0.8%) | $243.0 K(+1.3%) | $240.0 K(+0.8%) | $238.0 K(+0.8%) | $236.0 K(+0.8%) | $234.0 K(+2.6%) | $228.0 K(+3.6%) | $220.0 K(+3.3%) | $213.0 K(-3.2%) | $220.0 K | - | $1.5 M | - | $447.0 K | |
Shareholders Equity | -$2.0 M(-210.4%) | $1.8 M(-74.5%) | $7.2 M(-16.2%) | $8.6 M(+23.9%) | $7.0 M(-21.6%) | $8.9 M(-19.3%) | $11.0 M(-17.9%) | $13.4 M(-11.7%) | $15.2 M(-9.0%) | $16.7 M(-7.6%) | $18.1 M(-7.2%) | $19.5 M(+2.5%) | $19.0 M(-6.8%) | $20.4 M(+22.7%) | $16.6 M | - | -$7.5 M | - | -$5.6 M | |
Book Value | -$2.0 M(-210.4%) | $1.8 M(-74.5%) | $7.2 M(-16.2%) | $8.6 M(+23.9%) | $7.0 M(-21.6%) | $8.9 M(-19.3%) | $11.0 M(-17.9%) | $13.4 M(-11.7%) | $15.2 M(-9.0%) | $16.7 M(-7.6%) | $18.1 M(-7.2%) | $19.5 M(+2.5%) | $19.0 M(-6.8%) | $20.4 M(+22.7%) | $16.6 M | - | -$14.2 M | - | -$12.2 M | |
Working Capital | -$1.9 M(-195.3%) | $2.0 M(-73.0%) | $7.4 M(-23.4%) | $9.6 M(+34.3%) | $7.2 M(-21.0%) | $9.1 M(-18.9%) | $11.2 M(-17.6%) | $13.6 M(-11.5%) | $15.4 M(-8.9%) | $16.9 M(-7.5%) | $18.3 M(-7.2%) | $19.7 M(+2.5%) | $19.2 M(-6.8%) | $20.6 M(+22.4%) | $16.8 M | - | -$6.3 M | - | -$5.4 M | |
Cash And Cash Equivalents | $2.8 M(-35.6%) | $4.3 M(-46.1%) | $8.0 M(+6.3%) | $7.6 M(+47.0%) | $5.1 M(-36.9%) | $8.1 M(+98.8%) | $4.1 M(-40.8%) | $6.9 M(-50.0%) | $13.8 M(-10.2%) | $15.4 M(-6.8%) | $16.5 M(-9.8%) | $18.3 M(+3.1%) | $17.8 M(-8.4%) | $19.4 M(+23.9%) | $15.7 M | - | $544.0 K | - | $941.0 K | |
Accounts Payable | $119.0 K(-43.1%) | $209.0 K(-5.4%) | $221.0 K(+3.3%) | $214.0 K(+205.7%) | $70.0 K(-77.6%) | $313.0 K(+49.8%) | $209.0 K(-45.7%) | $385.0 K(+81.6%) | $212.0 K(-36.5%) | $334.0 K(+145.6%) | $136.0 K(-20.5%) | $171.0 K(+200.0%) | $57.0 K(-64.2%) | $159.0 K(-77.9%) | $720.0 K | - | $13.0 K | - | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $57.0 K(0%) | $57.0 K(+1.8%) | $56.0 K(+1.8%) | $55.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $6.8 M | - | $6.2 M | |
Long Term Debt | $2000.0(-86.7%) | $15.0 K(-50.0%) | $30.0 K(-23.1%) | $39.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $59.0 K(-18.1%) | $72.0 K(-16.3%) | $86.0 K(-8.5%) | $94.0 K(+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(-100.0%) | $6.8 M(+100.0%) | $0.0(-100.0%) | $6.2 M | |
Debt To Equity | -0.0(-175.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(+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 | - | -0.9 | - | -1.1 | |
Current Ratio | 0.6(-62.1%) | 1.6(-60.4%) | 4.1(-58.5%) | 9.8(+29.9%) | 7.5(-6.8%) | 8.1(-29.9%) | 11.6(-6.8%) | 12.4(-57.3%) | 29.0(+26.2%) | 23.0(-8.5%) | 25.1(-22.3%) | 32.3(+0.1%) | 32.3(+12.3%) | 28.8(+55.5%) | 18.5 | - | 0.1 | - | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$54.7 M(-15.4%) | -$47.4 M(-13.2%) | -$41.9 M(-13.2%) | -$37.0 M(+0.1%) | -$37.0 M(-6.3%) | -$34.8 M(-7.1%) | -$32.5 M(-10.8%) | -$29.4 M(-7.7%) | -$27.2 M(-7.2%) | -$25.4 M(-7.1%) | -$23.7 M(-7.9%) | -$22.0 M(-8.8%) | -$20.2 M(-9.2%) | -$18.5 M(-12.4%) | -$16.5 M | - | -$14.4 M | - | -$12.4 M | |
PB Ratio | -0.2(-143.5%) | 0.5(+187.5%) | 0.2(0%) | 0.2(-23.8%) | 0.2(0%) | 0.2(+110.0%) | 0.1(-28.6%) | 0.1(-17.6%) | 0.2(-10.5%) | 0.2(0%) | 0.2(-48.6%) | 0.4(0%) | 0.4(-31.5%) | 0.5(-8.5%) | 0.6 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$50.6(+22.5%) | -$65.3(+22.3%) | -$84.0(-829.2%) | $11.5(+124.0%) | -$48.0(+5.7%) | -$50.9(+27.6%) | -$70.3(-50.3%) | -$46.8(-18.2%) | -$39.6(-3.1%) | -$38.4(-3.2%) | -$37.2(+13.9%) | -$43.2(-12.5%) | -$38.4(+30.4%) | -$55.2(-101.2%) | -$27.4(-107.0%) | -$13.3(+49.1%) | -$26.1(+39.1%) | -$42.8 | - | |
TTM EPS | -$188.4(-1.4%) | -$185.8(-8.4%) | -$171.4(-8.7%) | -$157.7(+27.0%) | -$216.0(-4.0%) | -$207.6(-6.4%) | -$195.1(-20.4%) | -$162.0(-2.3%) | -$158.4(-0.8%) | -$157.2(+9.7%) | -$174.0(-6.0%) | -$164.2(-22.3%) | -$134.3(-10.1%) | -$121.9(-11.3%) | -$109.5(-33.4%) | -$82.1(-19.3%) | -$68.8(-60.9%) | -$42.8 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.3 M(+32.0%) | $5.6 M(+56.1%) | $3.6 M(+163.6%) | $1.4 M(-40.0%) | $2.3 M(-6.8%) | $2.4 M(-25.8%) | $3.3 M(+55.3%) | $2.1 M(+13.6%) | $1.8 M(+10.3%) | $1.7 M(-4.0%) | $1.7 M(-1.5%) | $1.8 M(+6.5%) | $1.7 M(-18.6%) | $2.0 M(+195.1%) | $691.0 K(-1.3%) | $700.0 K(+373.0%) | $148.0 K(+12.1%) | $132.0 K | - | |
Operating Expenses | $7.3 M(+32.0%) | $5.6 M(+56.1%) | $3.6 M(+163.6%) | $1.4 M(-40.0%) | $2.3 M(-6.8%) | $2.4 M(-25.8%) | $3.3 M(+55.3%) | $2.1 M(+13.6%) | $1.8 M(+10.3%) | $1.7 M(-4.0%) | $1.7 M(-1.5%) | $1.8 M(+6.5%) | $1.7 M(-18.6%) | $2.0 M(+195.1%) | $691.0 K(-1.3%) | $700.0 K(+373.0%) | $148.0 K(+12.1%) | $132.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.3 M(-32.0%) | -$5.6 M(-56.1%) | -$3.6 M(-163.6%) | -$1.4 M(+40.0%) | -$2.3 M(+6.8%) | -$2.4 M(+25.8%) | -$3.3 M(-55.3%) | -$2.1 M(-13.6%) | -$1.8 M(-10.3%) | -$1.7 M(+4.0%) | -$1.7 M(+1.5%) | -$1.8 M(-6.5%) | -$1.7 M(+18.6%) | -$2.0 M(-195.1%) | -$691.0 K(+1.3%) | -$700.0 K(-373.0%) | -$148.0 K(-12.1%) | -$132.0 K | - | |
TTM Operating Profit | -$17.8 M(-40.0%) | -$12.7 M(-32.9%) | -$9.6 M(-3.3%) | -$9.3 M(+7.4%) | -$10.0 M(-4.2%) | -$9.6 M(-8.4%) | -$8.9 M(-20.6%) | -$7.4 M(-4.7%) | -$7.0 M(-2.7%) | -$6.8 M(+5.1%) | -$7.2 M(-17.1%) | -$6.2 M(-21.0%) | -$5.1 M(-42.3%) | -$3.6 M(-114.1%) | -$1.7 M(-70.5%) | -$980.0 K(-250.0%) | -$280.0 K(-112.1%) | -$132.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.3 M(-32.8%) | -$5.5 M(-12.6%) | -$4.9 M(-13686.1%) | $36.0 K(+101.7%) | -$2.2 M(+5.5%) | -$2.3 M(+27.1%) | -$3.2 M(-50.1%) | -$2.1 M(-15.7%) | -$1.8 M(-7.6%) | -$1.7 M(+2.3%) | -$1.7 M(+2.1%) | -$1.8 M(-4.1%) | -$1.7 M(+16.7%) | -$2.0 M(-103.9%) | -$1.0 M(+8.1%) | -$1.1 M(-63.3%) | -$667.0 K(+48.5%) | -$1.3 M | - | |
TTM Net Income | -$17.7 M(-40.9%) | -$12.5 M(-34.2%) | -$9.3 M(-22.6%) | -$7.6 M(+22.0%) | -$9.8 M(-3.8%) | -$9.4 M(-7.0%) | -$8.8 M(-19.5%) | -$7.4 M(-4.8%) | -$7.0 M(-1.8%) | -$6.9 M(+4.8%) | -$7.2 M(-11.2%) | -$6.5 M(-11.7%) | -$5.8 M(-21.6%) | -$4.8 M(-18.4%) | -$4.1 M(-32.8%) | -$3.1 M(-55.5%) | -$2.0 M(-51.5%) | -$1.3 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.3 M(-32.0%) | -$5.6 M(-56.1%) | -$3.6 M(-163.6%) | -$1.4 M(+40.0%) | -$2.3 M(+6.8%) | -$2.4 M(+25.8%) | -$3.3 M(-55.3%) | -$2.1 M(-13.6%) | -$1.8 M(-10.3%) | -$1.7 M(+4.0%) | -$1.7 M(+1.5%) | -$1.8 M(-6.5%) | -$1.7 M(+18.6%) | -$2.0 M(-161.1%) | -$781.0 K(-8.0%) | -$723.0 K(-77.2%) | -$408.0 K(+56.3%) | -$934.0 K | - | |
TTM EBIT | -$17.8 M(-40.0%) | -$12.7 M(-32.9%) | -$9.6 M(-3.3%) | -$9.3 M(+7.4%) | -$10.0 M(-4.2%) | -$9.6 M(-8.4%) | -$8.9 M(-20.6%) | -$7.4 M(-4.7%) | -$7.0 M(-2.7%) | -$6.8 M(+5.1%) | -$7.2 M(-15.4%) | -$6.2 M(-20.1%) | -$5.2 M(-31.7%) | -$4.0 M(-38.8%) | -$2.8 M(-37.8%) | -$2.1 M(-53.9%) | -$1.3 M(-43.7%) | -$934.0 K | - | |
EBITDA | -$7.3 M(-32.0%) | -$5.6 M(-56.3%) | -$3.6 M(-163.8%) | -$1.3 M(+40.0%) | -$2.2 M(+6.9%) | -$2.4 M(+25.7%) | -$3.3 M(-55.6%) | -$2.1 M(-13.2%) | -$1.8 M(-10.5%) | -$1.7 M(+3.9%) | -$1.7 M(+1.6%) | -$1.8 M(-6.5%) | -$1.7 M(+18.6%) | -$2.0 M(-160.9%) | -$781.0 K(-8.0%) | -$723.0 K(-77.2%) | -$408.0 K(+56.3%) | -$934.0 K | - | |
TTM EBITDA | -$17.8 M(-40.0%) | -$12.7 M(-32.9%) | -$9.6 M(-3.3%) | -$9.3 M(+7.4%) | -$10.0 M(-4.2%) | -$9.6 M(-8.4%) | -$8.9 M(-20.6%) | -$7.3 M(-4.6%) | -$7.0 M(-2.7%) | -$6.8 M(+5.1%) | -$7.2 M(-15.3%) | -$6.2 M(-20.1%) | -$5.2 M(-31.7%) | -$4.0 M(-38.8%) | -$2.8 M(-37.8%) | -$2.1 M(-53.9%) | -$1.3 M(-43.7%) | -$934.0 K | - | |
Selling, General & Administrative Expenses | $680.0 K(-17.4%) | $823.0 K(+0.6%) | $818.0 K(+7.2%) | $763.0 K(-24.2%) | $1.0 M(+4.6%) | $962.0 K(-26.4%) | $1.3 M(+24.9%) | $1.0 M(-5.1%) | $1.1 M(+11.1%) | $992.0 K(-16.3%) | $1.2 M(-0.8%) | $1.2 M(+24.7%) | $958.0 K(-5.2%) | $1.0 M(+135.4%) | $429.0 K(-36.3%) | $673.0 K(+529.0%) | $107.0 K(-0.9%) | $108.0 K | - | |
TTM SGA | $3.1 M(-9.6%) | $3.4 M(-3.9%) | $3.5 M(-12.1%) | $4.0 M(-6.5%) | $4.3 M(-2.2%) | $4.4 M(-0.7%) | $4.4 M(+2.8%) | $4.3 M(-3.3%) | $4.5 M(+3.3%) | $4.3 M(-0.4%) | $4.3 M(+21.1%) | $3.6 M(+17.0%) | $3.1 M(+38.4%) | $2.2 M(+68.5%) | $1.3 M(+48.3%) | $888.0 K(+313.0%) | $215.0 K(+99.1%) | $108.0 K | - | |
Depreciation And Amortization | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(+100.0%) | $3000.0(-25.0%) | $4000.0(+100.0%) | $2000.0(-66.7%) | $6000.0(-14.3%) | $7000.0(+100.0%) | $0.0(-100.0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0 | - | $0.0 | - | $0.0 | - | |
TTM D&A | $17.0 K(0%) | $17.0 K(+13.3%) | $15.0 K(0%) | $15.0 K(-21.1%) | $19.0 K(+26.7%) | $15.0 K(0%) | $15.0 K(+25.0%) | $12.0 K(+71.4%) | $7000.0(-12.5%) | $8000.0(+14.3%) | $7000.0(+75.0%) | $4000.0(+100.0%) | $2000.0(+100.0%) | $1000.0 | - | $0.0 | - | $0.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $366.0 K(+41.3%) | $259.0 K(-28.4%) | $362.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $987.0 K(0%) | $987.0 K(+58.9%) | $621.0 K(+71.5%) | $362.0 K | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.9 M(-33.9%) | -$3.7 M(-138.1%) | -$1.6 M(-32.4%) | -$1.2 M(+41.5%) | -$2.0 M(-2.6%) | -$2.0 M(+31.9%) | -$2.9 M(-221.5%) | -$892.0 K(+43.9%) | -$1.6 M(-43.6%) | -$1.1 M(+37.4%) | -$1.8 M(-30.4%) | -$1.4 M(+16.7%) | -$1.6 M(+9.1%) | -$1.8 M(+11.3%) | -$2.0 M(-823.7%) | -$219.0 K(-119.0%) | -$100.0 K(+53.5%) | -$215.0 K | - | |
TTM CFO | -$11.4 M(-35.0%) | -$8.4 M(-26.1%) | -$6.7 M(+16.5%) | -$8.0 M(-3.6%) | -$7.7 M(-5.6%) | -$7.3 M(-13.1%) | -$6.5 M(-20.5%) | -$5.4 M(+8.0%) | -$5.8 M(+0.7%) | -$5.9 M(+10.5%) | -$6.6 M(+3.7%) | -$6.8 M(-20.1%) | -$5.7 M(-37.0%) | -$4.1 M(-61.8%) | -$2.6 M(-378.8%) | -$534.0 K(-69.5%) | -$315.0 K(-46.5%) | -$215.0 K | - | |
Cash From Investing | -$5000.0(+28.6%) | -$7000.0(-100.7%) | $999.0 K(+12587.5%) | -$8000.0(+99.2%) | -$1.0 M(-116.7%) | $6.0 M(+21328.6%) | $28.0 K(+100.5%) | -$6.0 M(-200933.3%) | -$3000.0(-100.0%) | $0.0(+100.0%) | -$28.0 K(-366.7%) | -$6000.0(-100.0%) | -$3000.0(+76.9%) | -$13.0 K(-30.0%) | -$10.0 K(-100.0%) | $0.0 | - | $0.0 | - | |
TTM CFI | $979.0 K(+6218.8%) | -$16.0 K(-100.3%) | $6.0 M(+19.3%) | $5.0 M(+600.5%) | -$1.0 M(-16616.7%) | -$6000.0(+99.9%) | -$6.0 M(+0.9%) | -$6.1 M(-16283.8%) | -$37.0 K(0%) | -$37.0 K(+26.0%) | -$50.0 K(-56.3%) | -$32.0 K(-23.1%) | -$26.0 K(-13.0%) | -$23.0 K(-130.0%) | -$10.0 K(-100.0%) | $0.0 | - | $0.0 | - | |
Cash From Financing | $3.4 M(+100.0%) | $0.0(-100.0%) | $1.0 M(-71.6%) | $3.6 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%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $5.6 M(+100.0%) | $0.0(-100.0%) | $17.4 M(+21309.8%) | -$82.0 K(-100.0%) | $0.0 | - | |
TTM CFF | $8.0 M(+73.9%) | $4.6 M(0%) | $4.6 M(+28.4%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(0%) | $1.9 M(-74.2%) | $7.5 M(0%) | $7.5 M(-67.4%) | $22.9 M(+0.4%) | $22.9 M(+32.1%) | $17.3 M(0%) | $17.3 M(+21209.8%) | -$82.0 K(-100.0%) | $0.0 | - | |
Free Cash Flow | -$5.0 M(-33.8%) | -$3.7 M(-138.4%) | -$1.6 M(-31.6%) | -$1.2 M(+41.1%) | -$2.0 M(-2.6%) | -$2.0 M(+32.1%) | -$2.9 M(-223.3%) | -$889.0 K(+44.2%) | -$1.6 M(-43.9%) | -$1.1 M(+38.4%) | -$1.8 M(-31.9%) | -$1.4 M(+16.5%) | -$1.6 M(+9.6%) | -$1.8 M(+10.7%) | -$2.0 M(-823.7%) | -$219.0 K(-119.0%) | -$100.0 K(+53.5%) | -$215.0 K | - | |
TTM FCF | -$11.4 M(-35.0%) | -$8.4 M(-26.2%) | -$6.7 M(+16.5%) | -$8.0 M(-3.8%) | -$7.7 M(-5.6%) | -$7.3 M(-13.1%) | -$6.5 M(-19.9%) | -$5.4 M(+8.1%) | -$5.9 M(+0.7%) | -$5.9 M(+10.6%) | -$6.6 M(+3.3%) | -$6.8 M(-20.1%) | -$5.7 M(-37.0%) | -$4.1 M(-62.3%) | -$2.6 M(-378.8%) | -$534.0 K(-69.5%) | -$315.0 K(-46.5%) | -$215.0 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |