Balance sheets
| 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $799.6 K(-72.4%) | $2.9 M(-49.1%) | $5.7 M(+75.7%) | $3.2 M(-37.1%) | $5.1 M(+8.2%) | $4.8 M(+115.6%) | $2.2 M(-63.1%) | $6.0 M(+974.7%) | $556.4 K(+2.9%) | $540.9 K(-16.6%) | $648.9 K(-65.1%) | $1.9 M | - | - | $1.1 M | - | $26.9 K(-89.2%) | $249.8 K | |
Current Assets | $799.6 K(-72.4%) | $2.9 M(-49.1%) | $5.7 M(+75.7%) | $3.2 M(-37.1%) | $5.1 M(+8.2%) | $4.8 M(+115.6%) | $2.2 M(-63.1%) | $6.0 M(+65612.1%) | $9100.0(-81.6%) | $49.4 K(-88.9%) | $444.1 K(-75.3%) | $1.8 M | - | - | $1.1 M | - | $26.9 K(-89.2%) | $249.8 K | |
Non Current Assets | $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%) | $547.3 K(+11.3%) | $491.5 K(+140.0%) | $204.8 K(+236.8%) | $60.8 K | - | - | $0.0 | - | $0.0(0%) | $0.0 | |
Total Liabilities | $2.6 M(+53.1%) | $1.7 M(-25.8%) | $2.3 M(-39.1%) | $3.8 M(+31.0%) | $2.9 M(+29.7%) | $2.2 M(+5.9%) | $2.1 M(-41.6%) | $3.6 M(-57.5%) | $8.5 M(-1.8%) | $8.6 M(-20.0%) | $10.8 M(-41.6%) | $18.4 M | - | - | $5.8 M | - | $401.2 K(+84.8%) | $217.1 K | |
Current Liabilities | $2.1 M(+75.2%) | $1.2 M(-33.0%) | $1.8 M(-45.1%) | $3.3 M(+34.9%) | $2.4 M(+34.8%) | $1.8 M(-14.1%) | $2.1 M(-41.6%) | $3.6 M(-57.5%) | $8.5 M(-1.8%) | $8.6 M(-20.0%) | $10.8 M(-41.6%) | $18.4 M | - | - | $5.8 M | - | $401.2 K(+84.8%) | $217.1 K | |
Long Term Liabilities | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(+10.2%) | $453.7 K(+8.0%) | $420.3 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 | |
Shareholders Equity | -$1.8 M(-251.9%) | $1.2 M(-64.8%) | $3.4 M(+730.5%) | -$536.9 K(-123.7%) | $2.3 M(-10.6%) | $2.5 M(+2227.9%) | $108.8 K(-95.4%) | $2.4 M(+130.3%) | -$7.9 M(+2.1%) | -$8.1 M(+20.2%) | -$10.1 M(+39.0%) | -$16.6 M | - | - | -$4.6 M | - | -$374.4 K(-1245.0%) | $32.7 K | |
Book Value | -$1.8 M(-251.9%) | $1.2 M(-64.8%) | $3.4 M(+730.5%) | -$536.9 K(-123.7%) | $2.3 M(-10.6%) | $2.5 M(+2227.9%) | $108.8 K(-95.4%) | $2.4 M(+130.2%) | -$7.9 M(+2.1%) | -$8.1 M(+20.2%) | -$10.1 M(+39.0%) | -$16.6 M | - | - | -$4.6 M | - | -$3.2 M(-175.6%) | -$1.2 M | |
Working Capital | -$1.3 M(-177.4%) | $1.7 M(-56.5%) | $3.9 M(+10628.7%) | -$36.9 K(-101.4%) | $2.7 M(-7.9%) | $3.0 M(+2614.2%) | $108.8 K(-95.4%) | $2.4 M(+128.3%) | -$8.4 M(+1.3%) | -$8.6 M(+17.0%) | -$10.3 M(+38.0%) | -$16.6 M | - | - | -$4.6 M | - | -$374.3 K(-1244.7%) | $32.7 K | |
Cash And Cash Equivalents | $324.5 K(-80.0%) | $1.6 M(-65.5%) | $4.7 M(+308.6%) | $1.2 M(-62.4%) | $3.1 M(-23.0%) | $4.0 M(+109.6%) | $1.9 M(-65.8%) | $5.6 M(+61035.2%) | $9100.0(-81.6%) | $49.4 K(-88.9%) | $444.1 K(-75.3%) | $1.8 M | - | - | $1.1 M | - | $26.9 K(-89.2%) | $249.8 K | |
Accounts Payable | $2.0 M(+79.5%) | $1.1 M(+40.2%) | $811.7 K(-50.7%) | $1.6 M(+149.7%) | $658.7 K(+37.2%) | $480.2 K(-33.5%) | $722.0 K(-73.1%) | $2.7 M(+24.3%) | $2.2 M(+0.3%) | $2.2 M(+193.0%) | $736.3 K(+51.2%) | $487.0 K | - | - | $346.1 K | - | $304.4 K(+78.8%) | $170.2 K | |
Accounts Receivable | - | - | $0.0(-100.0%) | $500.0 K(0%) | $500.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $1.6 M(-1.9%) | $1.6 M(+43.8%) | $1.1 M(+545.9%) | $173.5 K(+10.9%) | $156.5 K(-87.0%) | $1.2 M | - | - | - | - | - | $611.6 K | - | - | - | |
Long Term Debt | - | - | - | - | $53.7 K(-87.2%) | $420.3 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(-5.0%) | $1.7 M(+8.1%) | $1.5 M(+788.2%) | $173.5 K(+10.9%) | $156.5 K(-87.0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $611.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -3.0(-504.1%) | 0.7(+19.7%) | 0.6(-61.6%) | 1.6(+2171.4%) | 0.1(+146.7%) | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | -0.1 | - | 0.0(0%) | 0.0 | |
Current Ratio | 0.4(-84.2%) | 2.4(-24.1%) | 3.2(+219.2%) | 1.0(-53.3%) | 2.1(-19.7%) | 2.6(+151.4%) | 1.1(-36.8%) | 1.7(+100.0%) | 0.0(-100.0%) | 0.0(-75.0%) | 0.0(-60.0%) | 0.1 | - | - | 0.2 | - | 0.1(-93.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$58.7 M(-5.4%) | -$55.7 M(-7.1%) | -$52.0 M(-12.8%) | -$46.1 M(-12.3%) | -$41.1 M(-9.3%) | -$37.6 M(-11.4%) | -$33.7 M(-18.3%) | -$28.5 M(-67.2%) | -$17.1 M(+0.1%) | -$17.1 M(+9.8%) | -$18.9 M(+24.8%) | -$25.2 M | - | - | -$8.7 M | - | -$2.7 M(-132.6%) | -$1.2 M | |
PB Ratio | -1.4(-142.3%) | 3.4(+103.6%) | 1.6(+117.0%) | -9.7(-282.4%) | 5.3(-49.2%) | 10.5(-95.3%) | 224.6(+1796.7%) | 11.8 | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+22.0%) | -$0.5(+37.5%) | -$0.8(+84.6%) | -$5.2(-28.3%) | -$4.0(+21.5%) | -$5.2(+31.9%) | -$7.6(+64.3%) | -$21.2(-69451.3%) | $0.0(-99.3%) | $4.3(-70.1%) | $14.4(+300.4%) | -$7.2(+49.3%) | -$14.2(-16.0%) | -$12.3(-20.7%) | -$10.2(-166.6%) | -$3.8(+45.2%) | -$7.0(-1388.3%) | -$0.5 | |
TTM EPS | -$6.9(+34.7%) | -$10.5(+30.6%) | -$15.2(+30.8%) | -$22.0(+42.2%) | -$38.0(-12.0%) | -$33.9(-38.8%) | -$24.4(-909.8%) | -$2.4(-120.9%) | $11.6(+536.5%) | -$2.7(+86.2%) | -$19.2(+56.1%) | -$43.8(-8.4%) | -$40.4(-21.9%) | -$33.2(-55.1%) | -$21.4(-90.5%) | -$11.2(-51.3%) | -$7.4(-926.3%) | -$0.7 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.0 M(-18.7%) | $3.7 M(-15.9%) | $4.4 M(+0.5%) | $4.4 M(+30.0%) | $3.4 M(-16.8%) | $4.0 M(-18.9%) | $5.0 M(+84.7%) | $2.7 M(+190.6%) | $927.4 K(-53.7%) | $2.0 M(+11.9%) | $1.8 M(+4.5%) | $1.7 M(-13.3%) | $2.0 M(+15.3%) | $1.7 M(-19.2%) | $2.1 M(+29.3%) | $1.6 M(+7.5%) | $1.5 M(+454.8%) | $275.2 K | |
Operating Expenses | $3.0 M(-18.7%) | $3.7 M(-15.9%) | $4.4 M(+0.5%) | $4.4 M(+30.0%) | $3.4 M(-16.8%) | $4.0 M(-18.9%) | $5.0 M(+84.7%) | $2.7 M(+190.6%) | $927.4 K(-53.7%) | $2.0 M(+11.9%) | $1.8 M(+4.5%) | $1.7 M(-13.3%) | $2.0 M(+15.3%) | $1.7 M(-19.2%) | $2.1 M(+29.3%) | $1.6 M(+7.5%) | $1.5 M(+454.8%) | $275.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.0 M(+18.7%) | -$3.7 M(+15.9%) | -$4.4 M(-0.5%) | -$4.4 M(-30.0%) | -$3.4 M(+16.8%) | -$4.0 M(+18.9%) | -$5.0 M(-84.7%) | -$2.7 M(-190.6%) | -$927.4 K(+53.7%) | -$2.0 M(-11.9%) | -$1.8 M(-4.5%) | -$1.7 M(+13.3%) | -$2.0 M(-15.3%) | -$1.7 M(+19.2%) | -$2.1 M(-29.3%) | -$1.6 M(-7.5%) | -$1.5 M(-454.8%) | -$275.2 K | |
TTM Operating Profit | -$15.4 M(+2.3%) | -$15.8 M(+2.1%) | -$16.1 M(+3.5%) | -$16.7 M(-11.1%) | -$15.1 M(-19.2%) | -$12.6 M(-19.2%) | -$10.6 M(-43.0%) | -$7.4 M(-15.2%) | -$6.4 M(+14.0%) | -$7.5 M(-4.0%) | -$7.2 M(+4.4%) | -$7.5 M(-1.0%) | -$7.5 M(-6.4%) | -$7.0 M(-25.9%) | -$5.6 M(-61.6%) | -$3.4 M(-91.1%) | -$1.8 M(-336.2%) | -$413.1 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.0 M(+18.8%) | -$3.7 M(+37.6%) | -$5.9 M(-17.3%) | -$5.0 M(-44.8%) | -$3.5 M(+9.1%) | -$3.8 M(+26.6%) | -$5.2 M(+54.5%) | -$11.5 M(-60434.7%) | $19.0 K(-99.0%) | $1.9 M(-70.1%) | $6.2 M(+300.4%) | -$3.1 M(+49.3%) | -$6.1 M(+15.1%) | -$7.2 M(-64.8%) | -$4.4 M(-166.6%) | -$1.6 M(-7.6%) | -$1.5 M(-454.8%) | -$275.2 K | |
TTM Net Income | -$17.7 M(+2.7%) | -$18.1 M(+0.8%) | -$18.3 M(-4.0%) | -$17.6 M(+26.7%) | -$24.0 M(-17.1%) | -$20.5 M(-38.5%) | -$14.8 M(-342.1%) | -$3.3 M(-166.9%) | $5.0 M(+537.1%) | -$1.1 M(+88.8%) | -$10.2 M(+50.9%) | -$20.8 M(-7.6%) | -$19.4 M(-31.2%) | -$14.8 M(-88.7%) | -$7.8 M(-127.2%) | -$3.4 M(-91.2%) | -$1.8 M(-336.2%) | -$413.1 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.0 M(+18.8%) | -$3.7 M(+37.6%) | -$5.9 M(-17.3%) | -$5.0 M(-45.0%) | -$3.5 M(+9.1%) | -$3.8 M(+26.6%) | -$5.2 M(+54.5%) | -$11.5 M(-60427.9%) | $19.0 K(-99.0%) | $1.9 M(-70.1%) | $6.2 M(+300.4%) | -$3.1 M(+49.3%) | -$6.1 M(-38.9%) | -$4.4 M(-17.0%) | -$3.8 M(-129.9%) | -$1.6 M(-7.5%) | -$1.5 M(-454.8%) | -$275.2 K | |
TTM EBIT | -$17.7 M(+2.7%) | -$18.1 M(+0.8%) | -$18.3 M(-4.0%) | -$17.6 M(+26.7%) | -$24.0 M(-17.1%) | -$20.5 M(-38.5%) | -$14.8 M(-342.1%) | -$3.3 M(-166.9%) | $5.0 M(+537.1%) | -$1.1 M(+84.6%) | -$7.4 M(+57.4%) | -$17.4 M(-9.2%) | -$16.0 M(-40.5%) | -$11.4 M(-57.4%) | -$7.2 M(-109.6%) | -$3.4 M(-91.1%) | -$1.8 M(-336.2%) | -$413.1 K | |
EBITDA | -$3.0 M(+18.8%) | -$3.7 M(+37.6%) | -$5.9 M(-17.3%) | -$5.0 M(-45.0%) | -$3.5 M(+9.1%) | -$3.8 M(+26.6%) | -$5.2 M(+54.5%) | -$11.5 M(-60427.9%) | $19.0 K(-99.0%) | $1.9 M(-70.1%) | $6.2 M(+300.4%) | -$3.1 M(+49.3%) | -$6.1 M(-38.9%) | -$4.4 M(-17.0%) | -$3.8 M(-129.9%) | -$1.6 M(-7.5%) | -$1.5 M(-454.8%) | -$275.2 K | |
TTM EBITDA | -$17.7 M(+2.7%) | -$18.1 M(+0.8%) | -$18.3 M(-4.0%) | -$17.6 M(+26.7%) | -$24.0 M(-17.1%) | -$20.5 M(-38.5%) | -$14.8 M(-342.1%) | -$3.3 M(-166.9%) | $5.0 M(+537.1%) | -$1.1 M(+84.6%) | -$7.4 M(+57.4%) | -$17.4 M(-9.2%) | -$16.0 M(-40.5%) | -$11.4 M(-57.4%) | -$7.2 M(-109.6%) | -$3.4 M(-91.1%) | -$1.8 M(-336.2%) | -$413.1 K | |
Selling, General & Administrative Expenses | $1.5 M(-54.8%) | $3.3 M(+2.4%) | $3.2 M(+32.8%) | $2.4 M(-12.4%) | $2.8 M(-27.4%) | $3.8 M(-19.5%) | $4.7 M(+100.2%) | $2.4 M(+205.1%) | $776.0 K(-16.9%) | $933.8 K(-29.4%) | $1.3 M(+3.5%) | $1.3 M(+17.5%) | $1.1 M(-15.6%) | $1.3 M(-28.3%) | $1.8 M(+38.1%) | $1.3 M(-10.5%) | $1.5 M(+1729.7%) | $79.4 K | |
TTM SG&A | $10.4 M(-10.9%) | $11.7 M(-4.2%) | $12.2 M(-11.0%) | $13.7 M(+0.4%) | $13.7 M(+17.0%) | $11.7 M(+32.7%) | $8.8 M(+63.3%) | $5.4 M(+25.3%) | $4.3 M(-6.7%) | $4.6 M(-7.1%) | $5.0 M(-8.7%) | $5.4 M(-0.4%) | $5.5 M(-6.3%) | $5.8 M(+26.1%) | $4.6 M(+63.4%) | $2.8 M(+84.9%) | $1.5 M(+1310.9%) | $108.6 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1300.0(-66.7%) | $3900.0(0%) | $3900.0(0%) | $3900.0(+200.0%) | $1300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(+361.7%) | $607.7 K | - | - | - | |
TTM Interest Expense | $1300.0(-75.0%) | $5200.0(-42.9%) | $9100.0(-30.0%) | $13.0 K(0%) | $13.0 K(+42.9%) | $9100.0(+75.0%) | $5200.0(+300.0%) | $1300.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(-17.8%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(+461.7%) | $607.7 K | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(+57.6%) | -$3.1 M(-17.2%) | -$2.6 M(-12.2%) | -$2.3 M(+17.8%) | -$2.8 M(+4.9%) | -$3.0 M(+2.7%) | -$3.1 M(-95.1%) | -$1.6 M(-51.5%) | -$1.0 M(-162.9%) | -$394.7 K(+68.4%) | -$1.2 M(+17.1%) | -$1.5 M(+23.7%) | -$2.0 M(-151.6%) | -$784.3 K(+54.0%) | -$1.7 M(-1258.8%) | -$125.5 K(+66.3%) | -$372.9 K(-157.0%) | -$145.1 K | |
TTM CFO | -$9.3 M(+14.1%) | -$10.9 M(-0.8%) | -$10.8 M(+4.0%) | -$11.2 M(-7.3%) | -$10.5 M(-20.8%) | -$8.7 M(-42.6%) | -$6.1 M(-42.8%) | -$4.3 M(-1.6%) | -$4.2 M(+18.3%) | -$5.1 M(+7.1%) | -$5.5 M(+7.7%) | -$6.0 M(-30.1%) | -$4.6 M(-53.6%) | -$3.0 M(-27.2%) | -$2.3 M(-265.0%) | -$643.5 K(-24.2%) | -$518.0 K(-119.4%) | -$236.1 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$15.3 K(-100.3%) | $6.2 M(+1388.3%) | $414.9 K(-78.4%) | $1.9 M(-62.1%) | $5.1 M(+952.6%) | -$594.4 K(-108.3%) | $7.1 M(+614.6%) | $997.2 K(+100.0%) | $0.0(+100.0%) | -$106.1 K(-74.5%) | -$60.8 K(-100.0%) | $0.0(-100.0%) | $5.0 M(+76.8%) | $2.8 M(+2727.5%) | $100.0 K(-33.3%) | $150.0 K(-59.5%) | $370.0 K | |
TTM CFF | $6.6 M(-22.6%) | $8.5 M(-37.4%) | $13.6 M(+99.4%) | $6.8 M(-49.6%) | $13.5 M(+7.3%) | $12.6 M(+67.3%) | $7.5 M(-6.1%) | $8.0 M(+865.6%) | $830.3 K(+597.5%) | -$166.9 K(-103.5%) | $4.8 M(-37.8%) | $7.8 M(-2.0%) | $7.9 M(-1.9%) | $8.1 M(+134.3%) | $3.4 M(+456.1%) | $620.0 K(+19.2%) | $520.0 K(+5.0%) | $495.0 K | |
Free Cash Flow | -$1.3 M(+57.6%) | -$3.1 M(-17.2%) | -$2.6 M(-12.2%) | -$2.3 M(+17.8%) | -$2.8 M(+4.9%) | -$3.0 M(+2.7%) | -$3.1 M(-95.1%) | -$1.6 M(-51.5%) | -$1.0 M(-162.9%) | -$394.7 K(+68.4%) | -$1.2 M(+17.1%) | -$1.5 M(+23.7%) | -$2.0 M(-151.6%) | -$784.3 K(+54.0%) | -$1.7 M(-1258.8%) | -$125.5 K(+66.3%) | -$372.9 K(-157.0%) | -$145.1 K | |
TTM FCF | -$9.3 M(+14.1%) | -$10.9 M(-0.8%) | -$10.8 M(+4.0%) | -$11.2 M(-7.3%) | -$10.5 M(-20.8%) | -$8.7 M(-42.6%) | -$6.1 M(-42.8%) | -$4.3 M(-1.6%) | -$4.2 M(+18.3%) | -$5.1 M(+7.1%) | -$5.5 M(+7.7%) | -$6.0 M(-30.1%) | -$4.6 M(-53.6%) | -$3.0 M(-27.2%) | -$2.3 M(-265.0%) | -$643.5 K(-24.2%) | -$518.0 K(-119.4%) | -$236.1 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |