Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.4 M(-19.0%) | $14.1 M(-12.8%) | $16.1 M(+32.5%) | $12.2 M(-19.2%) | $15.1 M(-9.8%) | $16.7 M(-9.4%) | $18.5 M(+27.6%) | $14.5 M(-12.1%) | $16.4 M(+280.4%) | $4.3 M(-36.7%) | $6.8 M(-27.0%) | $9.4 M(+407.6%) | $1.8 M(-37.1%) | $2.9 M | - | $1.4 M | - | - | |
Current Assets | $10.5 M(-20.6%) | $13.2 M(-13.4%) | $15.3 M(+35.3%) | $11.3 M(-20.2%) | $14.1 M(-9.8%) | $15.7 M(-9.9%) | $17.4 M(+30.1%) | $13.4 M(-14.6%) | $15.7 M(+345.5%) | $3.5 M(-41.4%) | $6.0 M(-26.8%) | $8.2 M(+755.1%) | $958.7 K(-52.6%) | $2.0 M | - | $465.2 K | - | - | |
Non Current Assets | $891.7 K(+7.0%) | $833.3 K(-2.9%) | $858.3 K(-2.8%) | $883.3 K(-4.7%) | $926.5 K(-10.6%) | $1.0 M(-2.5%) | $1.1 M(-2.4%) | $1.1 M(+39.4%) | $780.6 K(-3.2%) | $806.6 K(-3.1%) | $832.6 K(-28.1%) | $1.2 M(+31.0%) | $884.6 K(-2.9%) | $910.6 K | - | $912.6 K | - | - | |
Total Liabilities | $5.9 M(-9.6%) | $6.6 M(-6.0%) | $7.0 M(+7.6%) | $6.5 M(-15.0%) | $7.7 M(+0.2%) | $7.6 M(+1.3%) | $7.5 M(+6.9%) | $7.1 M(-3.0%) | $7.3 M(-2.9%) | $7.5 M(-0.9%) | $7.6 M(-13.1%) | $8.7 M(-51.9%) | $18.1 M(+1.8%) | $17.8 M | - | $8.0 M | - | - | |
Current Liabilities | $3.5 M(-12.1%) | $4.0 M(-6.4%) | $4.2 M(+17.9%) | $3.6 M(-21.8%) | $4.6 M(+3.8%) | $4.4 M(+6.0%) | $4.2 M(+18.0%) | $3.5 M(-1.9%) | $3.6 M(-1.9%) | $3.7 M(+2.2%) | $3.6 M(-21.6%) | $4.6 M(-66.3%) | $13.6 M(+3.5%) | $13.1 M | - | $8.0 M | - | - | |
Long Term Liabilities | $2.5 M(-5.7%) | $2.6 M(-5.4%) | $2.8 M(-5.1%) | $2.9 M(-4.9%) | $3.1 M(-4.7%) | $3.2 M(-4.5%) | $3.4 M(-4.3%) | $3.5 M(-4.1%) | $3.7 M(-3.9%) | $3.8 M(-3.8%) | $4.0 M(-3.6%) | $4.1 M(-8.8%) | $4.5 M(-3.1%) | $4.7 M | - | $0.0 | - | - | |
Shareholders Equity | $5.4 M(-27.2%) | $7.5 M(-18.1%) | $9.1 M(+61.1%) | $5.7 M(-23.6%) | $7.4 M(-18.3%) | $9.1 M(-16.9%) | $10.9 M(+47.4%) | $7.4 M(-19.2%) | $9.2 M(+389.4%) | -$3.2 M(-334.3%) | -$729.4 K(-211.0%) | $657.0 K(+104.0%) | -$16.3 M(-9.5%) | -$14.8 M | - | -$6.6 M | - | - | |
Book Value | $5.4 M(-27.2%) | $7.5 M(-18.1%) | $9.1 M(+61.1%) | $5.7 M(-23.6%) | $7.4 M(-18.3%) | $9.1 M(-16.9%) | $10.9 M(+47.4%) | $7.4 M(-19.2%) | $9.2 M(+389.4%) | -$3.2 M(-334.3%) | -$729.4 K(-211.0%) | $657.0 K(+104.0%) | -$16.3 M(-9.5%) | -$14.8 M | - | -$6.6 M | - | - | |
Working Capital | $7.0 M(-24.2%) | $9.3 M(-16.1%) | $11.0 M(+43.3%) | $7.7 M(-19.4%) | $9.6 M(-15.1%) | $11.3 M(-14.9%) | $13.2 M(+34.4%) | $9.8 M(-18.4%) | $12.1 M(+8092.6%) | -$150.9 K(-106.3%) | $2.4 M(-33.4%) | $3.6 M(+128.7%) | -$12.6 M(-13.8%) | -$11.1 M | - | -$7.5 M | - | - | |
Cash And Cash Equivalents | $3.1 M(+9.6%) | $2.8 M(+55.2%) | $1.8 M(-23.6%) | $2.4 M(-24.1%) | $3.2 M(-33.5%) | $4.8 M(+41.1%) | $3.4 M(+17.9%) | $2.9 M(-45.5%) | $5.2 M(+95.3%) | $2.7 M(-48.2%) | $5.2 M(-30.6%) | $7.5 M(+1046.3%) | $652.8 K(-62.1%) | $1.7 M | - | $323.8 K | - | - | |
Accounts Payable | $222.6 K(-72.8%) | $819.7 K(+128.7%) | $358.5 K(-31.9%) | $526.5 K(+119.4%) | $240.0 K(-66.1%) | $707.9 K(+151.8%) | $281.1 K(-53.6%) | $605.6 K(+115.8%) | $280.7 K(-63.5%) | $768.7 K(+258.0%) | $214.7 K(-76.7%) | $923.2 K(+78.3%) | $517.8 K(+28.2%) | $403.8 K | - | $0.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $6.2 M(0%) | $6.2 M | - | $1.2 M | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(-100.0%) | $6.2 M(0%) | $6.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(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(+100.0%) | -0.4(+9.5%) | -0.4 | - | -0.2 | - | - | |
Current Ratio | 3.0(-9.6%) | 3.3(-7.5%) | 3.6(+14.6%) | 3.1(+1.9%) | 3.1(-13.0%) | 3.5(-15.1%) | 4.2(+10.3%) | 3.8(-12.9%) | 4.3(+353.1%) | 1.0(-42.5%) | 1.7(-6.7%) | 1.8(+2457.1%) | 0.1(-53.3%) | 0.1 | - | 0.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$52.9 M(-4.7%) | -$50.5 M(-4.1%) | -$48.5 M(-5.0%) | -$46.2 M(-4.6%) | -$44.2 M(-4.6%) | -$42.2 M(-5.3%) | -$40.1 M(-6.9%) | -$37.5 M(-5.6%) | -$35.5 M(-9.6%) | -$32.4 M(-9.0%) | -$29.8 M(-6.0%) | -$28.1 M(-72.7%) | -$16.3 M(-9.5%) | -$14.8 M | - | -$6.6 M | - | - | |
PB Ratio | 0.5(+46.9%) | 0.3(-17.9%) | 0.4(-53.0%) | 0.8(+50.9%) | 0.6(-15.4%) | 0.7(+25.0%) | 0.5(-44.1%) | 0.9(-21.2%) | 1.2(+165.6%) | -1.8(+88.2%) | -15.3(-136.1%) | 42.4 | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-20.5%) | -$0.4(+64.9%) | -$1.1(+46.6%) | -$2.1(-6.7%) | -$1.9(+8.4%) | -$2.1(+47.9%) | -$4.1(+17.4%) | -$5.0(+56.1%) | -$11.3(+71.0%) | -$38.9(-29.3%) | -$30.1(+85.8%) | -$211.4(-737.5%) | -$25.2(+67.6%) | -$78.0(-11.1%) | -$70.2(-283.4%) | -$18.3(-210.3%) | -$5.9(+6.3%) | -$6.3 | |
TTM EPS | -$4.0(+26.8%) | -$5.5(+23.9%) | -$7.3(+29.1%) | -$10.3(+21.9%) | -$13.1(+41.5%) | -$22.5(+62.1%) | -$59.3(+30.5%) | -$85.3(+70.8%) | -$291.7(+4.6%) | -$305.6(+11.3%) | -$344.7(+10.4%) | -$384.7(-100.7%) | -$191.7(-11.2%) | -$172.3(-71.2%) | -$100.7(-230.1%) | -$30.5(-150.1%) | -$12.2(-93.7%) | -$6.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.5 M(+18.3%) | $2.1 M(-13.1%) | $2.5 M(+10.8%) | $2.2 M(+4.3%) | $2.1 M(-6.0%) | $2.3 M(-18.6%) | $2.8 M(+33.1%) | $2.1 M(-10.4%) | $2.3 M(-12.8%) | $2.7 M(+22.6%) | $2.2 M(-27.0%) | $3.0 M(+128.8%) | $1.3 M(+33.4%) | $976.9 K(+21.8%) | $801.8 K(+35.2%) | $592.9 K(+80.7%) | $328.1 K(-6.3%) | $350.2 K | |
Operating Expenses | $2.5 M(+18.3%) | $2.1 M(-13.1%) | $2.5 M(+10.8%) | $2.2 M(+4.3%) | $2.1 M(-6.0%) | $2.3 M(-18.6%) | $2.8 M(+33.1%) | $2.1 M(-10.4%) | $2.3 M(-12.8%) | $2.7 M(+22.6%) | $2.2 M(-27.0%) | $3.0 M(+128.8%) | $1.3 M(+33.4%) | $976.9 K(+21.8%) | $801.8 K(+35.2%) | $592.9 K(+80.7%) | $328.1 K(-6.3%) | $350.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.5 M(-18.3%) | -$2.1 M(+13.1%) | -$2.5 M(-10.8%) | -$2.2 M(-4.3%) | -$2.1 M(+6.0%) | -$2.3 M(+18.6%) | -$2.8 M(-33.1%) | -$2.1 M(+10.4%) | -$2.3 M(+12.8%) | -$2.7 M(-22.6%) | -$2.2 M(+27.0%) | -$3.0 M(-128.8%) | -$1.3 M(-33.4%) | -$976.9 K(-21.8%) | -$801.8 K(-35.2%) | -$592.9 K(-80.7%) | -$328.1 K(+6.3%) | -$350.2 K | |
TTM Operating Profit | -$9.3 M(-4.5%) | -$8.9 M(+1.4%) | -$9.1 M(+3.4%) | -$9.4 M(-1.4%) | -$9.2 M(+2.1%) | -$9.4 M(+4.1%) | -$9.9 M(-6.5%) | -$9.3 M(+8.8%) | -$10.2 M(-11.2%) | -$9.1 M(-22.7%) | -$7.4 M(-22.7%) | -$6.1 M(-65.0%) | -$3.7 M(-36.1%) | -$2.7 M(-30.2%) | -$2.1 M(-63.1%) | -$1.3 M(-87.4%) | -$678.3 K(-93.7%) | -$350.2 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.3 M(-19.0%) | -$2.0 M(+15.2%) | -$2.3 M(-13.5%) | -$2.0 M(-6.4%) | -$1.9 M(+8.6%) | -$2.1 M(+19.1%) | -$2.6 M(-30.1%) | -$2.0 M(+34.0%) | -$3.0 M(-13.5%) | -$2.7 M(-58.6%) | -$1.7 M(+85.8%) | -$11.8 M(-741.6%) | -$1.4 M(+67.6%) | -$4.3 M(-11.1%) | -$3.9 M(-283.4%) | -$1.0 M(-210.4%) | -$328.1 K(+6.3%) | -$350.2 K | |
TTM Net Income | -$8.7 M(-5.1%) | -$8.3 M(+1.6%) | -$8.4 M(+3.2%) | -$8.7 M(-0.6%) | -$8.6 M(+11.3%) | -$9.7 M(+5.5%) | -$10.3 M(-9.8%) | -$9.4 M(+51.1%) | -$19.2 M(-9.3%) | -$17.6 M(+8.7%) | -$19.2 M(+10.3%) | -$21.5 M(-101.3%) | -$10.7 M(-11.2%) | -$9.6 M(-71.2%) | -$5.6 M(-230.1%) | -$1.7 M(-150.1%) | -$678.3 K(-93.7%) | -$350.2 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.5 M(-18.3%) | -$2.1 M(+13.1%) | -$2.5 M(-61.1%) | -$1.5 M(+28.2%) | -$2.1 M(+6.0%) | -$2.3 M(+18.6%) | -$2.8 M(-38.7%) | -$2.0 M(+13.6%) | -$2.3 M(+13.2%) | -$2.7 M(-22.6%) | -$2.2 M(+80.7%) | -$11.2 M(-872.6%) | -$1.2 M(+72.0%) | -$4.1 M(-7.7%) | -$3.8 M(-295.2%) | -$971.3 K(-196.0%) | -$328.1 K(+6.3%) | -$350.2 K | |
TTM EBIT | -$8.6 M(-4.9%) | -$8.2 M(+1.5%) | -$8.4 M(+3.6%) | -$8.7 M(+5.2%) | -$9.2 M(+2.0%) | -$9.4 M(+4.2%) | -$9.8 M(-6.5%) | -$9.2 M(+50.2%) | -$18.4 M(-6.7%) | -$17.2 M(+7.8%) | -$18.7 M(+8.2%) | -$20.4 M(-101.7%) | -$10.1 M(-8.9%) | -$9.3 M(-69.0%) | -$5.5 M(-232.7%) | -$1.6 M(-143.2%) | -$678.3 K(-93.7%) | -$350.2 K | |
EBITDA | -$2.5 M(-18.5%) | -$2.1 M(+13.2%) | -$2.4 M(-62.2%) | -$1.5 M(+28.5%) | -$2.1 M(+6.0%) | -$2.2 M(+18.8%) | -$2.7 M(-39.2%) | -$2.0 M(+13.7%) | -$2.3 M(+13.3%) | -$2.6 M(-22.9%) | -$2.1 M(+80.8%) | -$11.2 M(-892.6%) | -$1.1 M(+72.5%) | -$4.1 M(-7.8%) | -$3.8 M(-303.3%) | -$945.3 K(-212.9%) | -$302.1 K(+13.7%) | -$350.2 K | |
TTM EBITDA | -$8.5 M(-5.0%) | -$8.1 M(+1.5%) | -$8.3 M(+3.7%) | -$8.6 M(+5.2%) | -$9.1 M(+2.1%) | -$9.2 M(+4.2%) | -$9.7 M(-6.6%) | -$9.1 M(+50.5%) | -$18.3 M(-6.8%) | -$17.1 M(+7.9%) | -$18.6 M(+8.2%) | -$20.3 M(-102.8%) | -$10.0 M(-9.0%) | -$9.2 M(-69.5%) | -$5.4 M(-238.6%) | -$1.6 M(-144.9%) | -$652.3 K(-86.3%) | -$350.2 K | |
Selling, General & Administrative Expenses | $1.4 M(-16.1%) | $1.6 M(+0.1%) | $1.6 M(+16.6%) | $1.4 M(+1.4%) | $1.4 M(-16.4%) | $1.6 M(-2.9%) | $1.7 M(+14.3%) | $1.5 M(-6.9%) | $1.6 M(-18.5%) | $1.9 M(+22.2%) | $1.6 M(-19.6%) | $2.0 M(+89.4%) | $1.0 M(+41.4%) | $737.6 K(-1.0%) | $745.0 K(+56.3%) | $476.7 K(+57.8%) | $302.1 K(-6.8%) | $324.2 K | |
TTM SG&A | $6.0 M(-0.1%) | $6.0 M(-0.3%) | $6.0 M(-1.1%) | $6.1 M(-1.4%) | $6.2 M(-3.4%) | $6.4 M(-4.6%) | $6.7 M(+1.4%) | $6.6 M(-7.1%) | $7.1 M(+8.2%) | $6.5 M(+22.5%) | $5.3 M(+18.7%) | $4.5 M(+49.9%) | $3.0 M(+32.8%) | $2.3 M(+22.4%) | $1.8 M(+67.5%) | $1.1 M(+76.1%) | $626.3 K(+93.2%) | $324.2 K | |
Depreciation And Amortization | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(-2.7%) | $25.7 K(-1.1%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K | - | - | - | |
TTM D&A | $100.7 K(-1.0%) | $101.7 K(-1.0%) | $102.7 K(-1.0%) | $103.7 K(-0.3%) | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(+33.3%) | $78.0 K(+50.0%) | $52.0 K(+100.0%) | $26.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | $0.0(-100.0%) | $714.1 K | - | - | $574.1 K(+131.3%) | $248.2 K(+22.6%) | $202.5 K(+208.7%) | $65.6 K(+39.6%) | $47.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $714.1 K(-44.6%) | $1.3 M | - | - | $1.1 M(+93.6%) | $563.3 K(+78.8%) | $315.1 K(+179.8%) | $112.6 K(+139.6%) | $47.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(-8.6%) | -$2.0 M(-39.9%) | -$1.4 M(+55.5%) | -$3.2 M(-143.9%) | -$1.3 M(+16.0%) | -$1.6 M(+9.9%) | -$1.7 M(+10.1%) | -$1.9 M(+15.3%) | -$2.3 M(-6.6%) | -$2.2 M(-2.8%) | -$2.1 M(+34.1%) | -$3.2 M(-250.3%) | -$907.5 K(+25.6%) | -$1.2 M(-194.9%) | -$413.7 K | - | - | - | |
TTM CFO | -$8.8 M(-10.7%) | -$8.0 M(-5.8%) | -$7.6 M(+4.0%) | -$7.9 M(-19.5%) | -$6.6 M(+12.9%) | -$7.6 M(+7.1%) | -$8.1 M(+4.1%) | -$8.5 M(+12.7%) | -$9.7 M(-16.6%) | -$8.3 M(-12.6%) | -$7.4 M(-29.4%) | -$5.7 M(-125.1%) | -$2.5 M(-55.5%) | -$1.6 M(-294.9%) | -$413.7 K | - | - | - | |
Cash From Investing | $2.6 M(-17.6%) | $3.2 M(+170.7%) | -$4.5 M(-268.9%) | $2.6 M(+330400.0%) | $800.0(-100.0%) | $3.0 M(+186.9%) | -$3.5 M(-100.0%) | $0.0(+100.0%) | -$9.9 M(-4849.6%) | -$200.0 K(-300.0%) | -$50.0 K(+80.0%) | -$250.0 K(-132.6%) | -$107.5 K(+14.0%) | -$125.0 K(+12.3%) | -$142.5 K | - | - | - | |
TTM CFI | $3.9 M(+194.9%) | $1.3 M(+9.9%) | $1.2 M(-44.5%) | $2.2 M(+580.2%) | -$455.7 K(+95.6%) | -$10.4 M(+23.8%) | -$13.6 M(-33.9%) | -$10.1 M(+2.4%) | -$10.4 M(-1611.8%) | -$607.5 K(-14.1%) | -$532.5 K(+14.8%) | -$625.0 K(-66.7%) | -$375.0 K(-40.2%) | -$267.5 K(-87.7%) | -$142.5 K | - | - | - | |
Cash From Financing | -$149.9 K(-10.0%) | -$136.3 K(-102.6%) | $5.3 M(+3020.3%) | -$182.6 K(+33.6%) | -$275.0 K(-266.7%) | -$75.0 K(-101.3%) | $5.7 M(+1386.5%) | -$446.9 K(-103.0%) | $14.8 M(+9936.4%) | -$150.0 K(0%) | -$150.0 K(-101.5%) | $10.3 M(+19529.5%) | -$52.8 K(-102.7%) | $2.0 M(+51.8%) | $1.3 M | - | - | - | |
TTM CFF | $4.9 M(+2.6%) | $4.7 M(-1.3%) | $4.8 M(-8.0%) | $5.2 M(+5.3%) | $5.0 M(-75.2%) | $20.0 M(+0.4%) | $19.9 M(+42.1%) | $14.0 M(-43.3%) | $24.7 M(+149.5%) | $9.9 M(-17.8%) | $12.0 M(-10.8%) | $13.5 M(+316.1%) | $3.2 M(-1.6%) | $3.3 M(+151.8%) | $1.3 M | - | - | - | |
Free Cash Flow | -$2.2 M(-8.6%) | -$2.0 M(-39.9%) | -$1.4 M(+55.5%) | -$3.2 M(-143.9%) | -$1.3 M(+16.0%) | -$1.6 M(+9.9%) | -$1.7 M(+10.1%) | -$1.9 M(+15.3%) | -$2.3 M(+2.5%) | -$2.4 M(-9.7%) | -$2.1 M(+37.5%) | -$3.4 M(-237.8%) | -$1.0 M(+24.5%) | -$1.3 M(-141.8%) | -$556.2 K | - | - | - | |
TTM FCF | -$8.8 M(-10.7%) | -$8.0 M(-5.8%) | -$7.6 M(+4.0%) | -$7.9 M(-19.5%) | -$6.6 M(+12.9%) | -$7.6 M(+9.3%) | -$8.3 M(+4.5%) | -$8.7 M(+14.6%) | -$10.2 M(-14.3%) | -$8.9 M(-12.7%) | -$7.9 M(-25.0%) | -$6.3 M(-117.6%) | -$2.9 M(-53.4%) | -$1.9 M(-241.8%) | -$556.2 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |