Balance sheets
| Sep 30, 2024 | 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 M(-11.3%) | $3.4 M(-4.1%) | $3.5 M(-8.5%) | $3.9 M(-8.9%) | $4.2 M(-11.5%) | $4.8 M(-10.2%) | $5.3 M(-0.9%) | $5.4 M(-10.0%) | $6.0 M(+94.2%) | $3.1 M(-20.4%) | $3.9 M(-15.1%) | $4.5 M(-11.5%) | $5.1 M(-0.9%) | $5.2 M(-10.1%) | $5.8 M(-7.0%) | $6.2 M(-9.7%) | $6.9 M(-7.4%) | $7.4 M(-2.9%) | $7.6 M(-7.6%) | $8.3 M(-8.1%) | $9.0 M(-3.9%) | $9.3 M(+71.4%) | $5.5 M(+34.4%) | $4.1 M(-11.8%) | $4.6 M(+51.2%) | $3.0 M(-15.6%) | $3.6 M(+25.0%) | $2.9 M(-19.6%) | $3.6 M(-7.3%) | $3.9 M(-11.6%) | $4.4 M | |
Current Assets | $2.9 M(-10.6%) | $3.2 M(-3.1%) | $3.3 M(-8.0%) | $3.6 M(-8.6%) | $3.9 M(-11.4%) | $4.4 M(-10.2%) | $4.9 M(-0.1%) | $4.9 M(-10.5%) | $5.5 M(+114.7%) | $2.6 M(-22.5%) | $3.3 M(-16.3%) | $3.9 M(-12.2%) | $4.5 M(-0.1%) | $4.5 M(-10.7%) | $5.0 M(-7.2%) | $5.4 M(-11.1%) | $6.1 M(-8.0%) | $6.6 M(-2.0%) | $6.8 M(-7.4%) | $7.3 M(-7.5%) | $7.9 M(-3.4%) | $8.2 M(+92.1%) | $4.3 M(+14.6%) | $3.7 M(-11.8%) | $4.2 M(+61.6%) | $2.6 M(-16.7%) | $3.1 M(+32.1%) | $2.4 M(-21.7%) | $3.0 M(-7.4%) | $3.3 M(-12.5%) | $3.7 M | |
Non Current Assets | $148.3 K(-22.0%) | $190.1 K(-18.1%) | $232.2 K(-15.4%) | $274.4 K(-13.4%) | $316.7 K(-11.9%) | $359.3 K(-10.6%) | $401.9 K(-9.7%) | $445.0 K(-4.6%) | $466.3 K(-8.6%) | $510.0 K(-7.8%) | $553.4 K(-7.2%) | $596.3 K(-6.9%) | $640.4 K(-6.4%) | $684.5 K(-6.0%) | $728.0 K(-5.7%) | $771.8 K(+1.6%) | $759.4 K(-2.4%) | $777.9 K(-9.7%) | $861.3 K(-9.3%) | $949.3 K(-12.7%) | $1.1 M(-7.5%) | $1.2 M(-2.0%) | $1.2 M(+246.0%) | $346.7 K(-11.6%) | $392.0 K(-10.3%) | $436.9 K(-8.3%) | $476.6 K(-7.7%) | $516.1 K(-7.8%) | $559.9 K(-7.2%) | $603.3 K(-6.5%) | $645.5 K | |
Total Liabilities | $176.1 K(-54.9%) | $390.0 K(-11.3%) | $439.5 K(+32.1%) | $332.8 K(-11.1%) | $374.2 K(-16.8%) | $449.7 K(-10.2%) | $500.7 K(-12.1%) | $569.6 K(-2.7%) | $585.5 K(-11.1%) | $658.2 K(-6.5%) | $704.3 K(-7.6%) | $762.1 K(-3.2%) | $787.0 K(-8.3%) | $857.8 K(-5.9%) | $911.2 K(+4.5%) | $872.3 K(-10.9%) | $978.7 K(-10.5%) | $1.1 M(-8.6%) | $1.2 M(-0.3%) | $1.2 M(+3.6%) | $1.2 M(-2.5%) | $1.2 M(-42.2%) | $2.1 M(+114.4%) | $959.1 K(+10.4%) | $869.0 K(+88.8%) | $460.2 K(-11.5%) | $519.8 K(+65.7%) | $313.7 K(-25.6%) | $421.8 K(+4.7%) | $402.8 K(-4.3%) | $420.7 K | |
Current Liabilities | $176.1 K(-54.9%) | $390.0 K(-11.3%) | $439.5 K(+58.4%) | $277.4 K(+5.0%) | $264.2 K(-7.6%) | $285.9 K(+0.7%) | $283.8 K(-6.0%) | $301.9 K(+12.8%) | $267.7 K(-8.0%) | $291.0 K(+1.1%) | $287.7 K(-3.4%) | $297.9 K(+7.9%) | $276.0 K(-8.2%) | $300.6 K(-2.5%) | $308.4 K(+36.4%) | $226.1 K(-21.9%) | $289.7 K(-20.0%) | $362.2 K(-14.4%) | $423.0 K(+9.2%) | $387.4 K(+26.2%) | $307.0 K(+4.4%) | $294.0 K(-20.9%) | $371.5 K(-18.8%) | $457.7 K(+27.5%) | $359.0 K(-22.0%) | $460.2 K(-11.5%) | $519.8 K(+65.7%) | $313.7 K(-25.6%) | $421.8 K(+4.7%) | $402.8 K(-4.3%) | $420.7 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $55.4 K(-49.6%) | $110.0 K(-32.8%) | $163.8 K(-24.5%) | $216.9 K(-19.0%) | $267.7 K(-15.8%) | $317.8 K(-13.4%) | $367.2 K(-11.9%) | $416.6 K(-10.2%) | $464.1 K(-9.2%) | $511.0 K(-8.3%) | $557.2 K(-7.6%) | $602.8 K(-6.7%) | $646.2 K(-6.2%) | $689.1 K(-5.8%) | $731.3 K(-5.4%) | $773.0 K(-4.9%) | $812.6 K(-4.6%) | $851.7 K(-4.8%) | $894.5 K(-46.9%) | $1.7 M(+236.1%) | $501.4 K(-1.7%) | $510.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $2.8 M(-5.6%) | $3.0 M(-3.0%) | $3.1 M(-12.3%) | $3.5 M(-8.7%) | $3.9 M(-10.9%) | $4.3 M(-10.2%) | $4.8 M(+0.5%) | $4.8 M(-10.8%) | $5.4 M(+122.9%) | $2.4 M(-23.5%) | $3.2 M(-16.6%) | $3.8 M(-13.0%) | $4.3 M(+0.5%) | $4.3 M(-10.9%) | $4.9 M(-8.8%) | $5.3 M(-9.4%) | $5.9 M(-6.9%) | $6.3 M(-1.8%) | $6.4 M(-8.8%) | $7.1 M(-9.9%) | $7.8 M(-4.1%) | $8.2 M(+140.2%) | $3.4 M(+9.6%) | $3.1 M(-16.9%) | $3.7 M(+44.5%) | $2.6 M(-16.2%) | $3.1 M(+20.0%) | $2.6 M(-18.7%) | $3.2 M(-8.8%) | $3.5 M(-12.4%) | $4.0 M | |
Book Value | $2.8 M(-5.6%) | $3.0 M(-3.0%) | $3.1 M(-12.3%) | $3.5 M(-8.7%) | $3.9 M(-10.9%) | $4.3 M(-10.2%) | $4.8 M(+0.5%) | $4.8 M(-10.8%) | $5.4 M(+122.9%) | $2.4 M(-23.5%) | $3.2 M(-16.6%) | $3.8 M(-13.0%) | $4.3 M(+0.5%) | $4.3 M(-10.9%) | $4.9 M(-8.8%) | $5.3 M(-9.4%) | $5.9 M(-6.9%) | $6.3 M(-1.8%) | $6.4 M(-8.8%) | $7.1 M(-9.9%) | $7.8 M(-4.1%) | $8.2 M(+140.2%) | $3.4 M(+9.6%) | $3.1 M(-16.9%) | $3.7 M(+44.5%) | $2.6 M(-16.2%) | $3.1 M(+20.0%) | $2.6 M(-18.7%) | $3.2 M(-8.8%) | $3.5 M(-12.4%) | $4.0 M | |
Working Capital | $2.7 M(-4.5%) | $2.8 M(-1.8%) | $2.9 M(-13.6%) | $3.3 M(-9.5%) | $3.6 M(-11.7%) | $4.1 M(-10.9%) | $4.6 M(+0.3%) | $4.6 M(-11.7%) | $5.2 M(+130.4%) | $2.3 M(-24.8%) | $3.0 M(-17.3%) | $3.7 M(-13.5%) | $4.2 M(+0.5%) | $4.2 M(-11.2%) | $4.7 M(-9.1%) | $5.2 M(-10.5%) | $5.8 M(-7.3%) | $6.3 M(-1.1%) | $6.3 M(-8.3%) | $6.9 M(-8.8%) | $7.6 M(-3.7%) | $7.9 M(+102.9%) | $3.9 M(+19.3%) | $3.3 M(-15.4%) | $3.8 M(+79.5%) | $2.1 M(-17.7%) | $2.6 M(+27.0%) | $2.1 M(-21.1%) | $2.6 M(-9.1%) | $2.9 M(-13.5%) | $3.3 M | |
Cash And Cash Equivalents | $1.6 M(-13.6%) | $1.9 M(-8.9%) | $2.1 M(-15.4%) | $2.5 M(+371.6%) | $525.0 K(-85.1%) | $3.5 M(+205.2%) | $1.2 M(-72.8%) | $4.2 M(-11.8%) | $4.8 M(+154.7%) | $1.9 M(-23.6%) | $2.5 M(+813.5%) | $270.0 K(-91.0%) | $3.0 M(-14.0%) | $3.5 M(-17.7%) | $4.2 M(-11.7%) | $4.8 M(-12.3%) | $5.4 M(-6.9%) | $5.8 M(+0.1%) | $5.8 M(-11.4%) | $6.6 M(-6.1%) | $7.0 M(-3.9%) | $7.3 M(+118.6%) | $3.3 M(+12.4%) | $3.0 M(-12.7%) | $3.4 M(+82.6%) | $1.9 M(-18.9%) | $2.3 M(+32.1%) | $1.7 M(-20.6%) | $2.2 M(-9.0%) | $2.4 M(-6.2%) | $2.6 M | |
Accounts Payable | $34.3 K(-43.8%) | $61.0 K(-64.4%) | $171.2 K(+236.3%) | $50.9 K(+58.6%) | $32.1 K(-29.9%) | $45.8 K(+80.3%) | $25.4 K(-64.3%) | $71.1 K(+87.1%) | $38.0 K(+19.9%) | $31.7 K(+98.1%) | $16.0 K(-75.9%) | $66.5 K(+97.9%) | $33.6 K(-18.3%) | $41.1 K(-1.2%) | $41.6 K(+24.6%) | $33.4 K(-29.4%) | $47.3 K(-20.4%) | $59.4 K(-12.5%) | $67.9 K(-60.0%) | $169.8 K(+1063.0%) | $14.6 K(-46.7%) | $27.4 K(-60.9%) | $70.0 K(-47.6%) | $133.5 K(+135.9%) | $56.6 K(-29.7%) | $80.5 K(+3.1%) | $78.1 K(+34.4%) | $58.1 K(-44.4%) | $104.4 K(+33.3%) | $78.3 K(+64.5%) | $47.6 K | |
Accounts Receivable | $1.0 M(-2.8%) | $1.1 M(+12.7%) | $956.8 K(-4.6%) | $1.0 M(+39.1%) | $721.2 K(+8.3%) | $666.2 K(-2.6%) | $683.9 K(+16.0%) | $589.6 K(+10.3%) | $534.5 K(+20.8%) | $442.5 K(-41.3%) | $753.6 K(-9.4%) | $831.6 K(-38.5%) | $1.4 M(+63.0%) | $829.9 K(+12.5%) | $737.9 K(+23.3%) | $598.3 K(+7.9%) | $554.6 K(-15.0%) | $652.5 K(-12.6%) | $746.7 K(+13.8%) | $656.1 K(-15.4%) | $775.8 K(+0.4%) | $772.8 K(+1.1%) | $764.4 K(+10.8%) | $689.7 K(-2.8%) | $709.8 K(+11.9%) | $634.3 K(-14.0%) | $737.2 K(+23.4%) | $597.4 K(-23.6%) | $782.2 K(-1.2%) | $791.5 K(-27.0%) | $1.1 M | |
Short Term Debt | $110.0 K(-32.8%) | $163.8 K(-24.5%) | $216.9 K(+2.1%) | $212.4 K(+2.2%) | $207.8 K(+2.2%) | $203.4 K(+1.9%) | $199.7 K(+1.7%) | $196.4 K(+1.7%) | $193.2 K(+1.7%) | $190.0 K(+2.0%) | $186.2 K(+2.3%) | $182.1 K(+2.3%) | $178.1 K(+2.3%) | $174.1 K(+2.3%) | $170.2 K(+2.3%) | $166.4 K(+2.3%) | $162.6 K(-0.4%) | $163.2 K(0%) | $163.2 K(0%) | $163.2 K(-0.1%) | $163.3 K(+2.7%) | $159.0 K(+0.6%) | $158.1 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $55.4 K(-49.6%) | $110.0 K(-32.8%) | $163.8 K(-24.5%) | $216.9 K(-19.0%) | $267.7 K(-15.8%) | $317.8 K(-13.4%) | $367.2 K(-11.9%) | $416.6 K(-10.2%) | $464.1 K(-9.2%) | $511.0 K(-8.3%) | $557.2 K(-7.6%) | $602.8 K(-6.7%) | $646.2 K(-6.2%) | $689.1 K(-5.8%) | $731.3 K(-5.4%) | $773.0 K(-4.9%) | $812.6 K(-4.6%) | $851.7 K(-4.8%) | $894.5 K(-4.5%) | $936.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $110.0 K(-32.8%) | $163.8 K(-24.5%) | $216.9 K(-19.0%) | $267.8 K(-15.7%) | $317.8 K(-13.4%) | $367.2 K(-11.9%) | $416.6 K(-10.2%) | $464.1 K(-9.2%) | $511.0 K(-8.3%) | $557.2 K(-7.6%) | $602.8 K(-6.7%) | $646.2 K(-6.2%) | $689.1 K(-5.8%) | $731.3 K(-5.4%) | $773.0 K(-4.9%) | $812.6 K(-4.6%) | $851.7 K(-4.8%) | $894.5 K(-4.5%) | $936.2 K(-4.1%) | $975.8 K(-3.9%) | $1.0 M(-3.6%) | $1.1 M(-3.7%) | $1.1 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 | |
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(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 | |
Current Ratio | 16.2(+97.9%) | 8.2(+9.2%) | 7.5(-41.9%) | 12.9(-12.9%) | 14.8(-4.2%) | 15.4(-10.9%) | 17.3(+6.3%) | 16.3(-20.6%) | 20.5(+133.1%) | 8.8(-23.3%) | 11.5(-13.3%) | 13.3(-18.6%) | 16.3(+8.8%) | 15.0(-8.4%) | 16.3(-31.9%) | 24.0(+13.9%) | 21.1(+15.1%) | 18.3(+14.4%) | 16.0(-15.2%) | 18.9(-26.7%) | 25.7(-7.5%) | 27.8(+142.8%) | 11.4(+41.2%) | 8.1(-30.8%) | 11.7(+107.1%) | 5.7(-5.8%) | 6.0(-20.3%) | 7.5(+5.3%) | 7.2(-11.6%) | 8.1(-8.6%) | 8.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$125.0 M(-0.1%) | -$124.8 M(-0.1%) | -$124.7 M(-0.4%) | -$124.3 M(-0.4%) | -$123.8 M(-0.4%) | -$123.3 M(-0.4%) | -$122.8 M(-0.4%) | -$122.4 M(-0.7%) | -$121.5 M(-0.4%) | -$121.1 M(-0.6%) | -$120.3 M(-0.5%) | -$119.7 M(-0.7%) | -$118.9 M(+0.0%) | -$118.9 M(-0.5%) | -$118.4 M(-0.5%) | -$117.8 M(-0.8%) | -$117.0 M(-0.4%) | -$116.5 M(-0.3%) | -$116.1 M(-0.5%) | -$115.5 M(-1.1%) | -$114.2 M(-0.3%) | -$113.8 M(-1.2%) | -$112.5 M(-0.7%) | -$111.7 M(-0.6%) | -$111.1 M(-0.6%) | -$110.4 M(-0.5%) | -$109.8 M(-0.7%) | -$109.1 M(-0.6%) | -$108.4 M(-0.3%) | -$108.1 M(-0.5%) | -$107.6 M | |
PB Ratio | 25.8(+26.3%) | 20.4(+38.0%) | 14.8(+53.6%) | 9.6(+2.5%) | 9.4(-24.3%) | 12.4(+4.3%) | 11.9(-9.9%) | 13.2(+0.6%) | 13.1(-42.5%) | 22.8(+18.5%) | 19.3(+33.8%) | 14.4(-22.8%) | 18.6(+7.5%) | 17.3(-6.4%) | 18.5(+11.1%) | 16.7(+15.0%) | 14.5(-28.6%) | 20.3(+77.6%) | 11.4(-14.3%) | 13.3(+4.9%) | 12.7(+0.4%) | 12.7(-30.6%) | 18.2(+31.0%) | 13.9(+19.6%) | 11.6(+44.1%) | 8.1(-0.1%) | 8.1(-16.9%) | 9.7(+7.5%) | 9.1(+1.1%) | 9.0(+5.2%) | 8.5 |
Income statements
| Sep 30, 2024 | 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-78.6%) | -$0.0(+72.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(-4385.7%) | $0.0(+103.5%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(+50.0%) | -$0.0(-300.0%) | -$0.0(+80.0%) | -$0.1(-66.7%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(0%) | -$0.0(-200.0%) | -$0.0(+50.0%) | -$0.0(+50.0%) | -$0.0 | |
TTM EPS | -$0.0(+11.7%) | -$0.0(+14.4%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+16.7%) | -$0.1(+14.3%) | -$0.1(+12.5%) | -$0.1(+11.1%) | -$0.1(-29.9%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-16.9%) | -$0.1(+15.3%) | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(+25.0%) | -$0.1(0%) | -$0.1(+33.3%) | -$0.1(+7.7%) | -$0.1(-18.2%) | -$0.1(+15.4%) | -$0.1(-30.0%) | -$0.1(0%) | -$0.1(+9.1%) | -$0.1(-22.2%) | -$0.1(0%) | -$0.1(+10.0%) | -$0.1(+23.1%) | -$0.1(+7.1%) | -$0.1(+17.6%) | -$0.2 | |
Revenue | $354.4 K(-27.6%) | $489.6 K(+56.2%) | $313.4 K(+0.4%) | $312.2 K(+90.3%) | $164.1 K(-11.3%) | $185.0 K(-25.5%) | $248.2 K(+91.1%) | $129.9 K(-13.6%) | $150.4 K(+75.9%) | $85.5 K(-50.8%) | $173.8 K(-18.2%) | $212.5 K(-70.6%) | $723.5 K(+535.2%) | $113.9 K(-46.5%) | $213.1 K(+63.3%) | $130.5 K(-21.2%) | $165.6 K(-6.0%) | $176.1 K(-50.6%) | $356.2 K(-6.6%) | $381.5 K(-17.6%) | $462.9 K(+53.8%) | $301.0 K(-28.1%) | $418.7 K(+12.9%) | $370.8 K(+3.1%) | $359.7 K(+10.7%) | $324.9 K(-25.0%) | $433.3 K(+55.1%) | $279.4 K(-42.8%) | $488.3 K(+40.2%) | $348.2 K(-11.4%) | $393.1 K | |
TTM Revenue | $1.5 M(+14.9%) | $1.3 M(+31.3%) | $974.7 K(+7.2%) | $909.5 K(+25.1%) | $727.2 K(+1.9%) | $713.5 K(+16.2%) | $614.0 K(+13.8%) | $539.6 K(-13.3%) | $622.2 K(-48.0%) | $1.2 M(-2.3%) | $1.2 M(-3.1%) | $1.3 M(+6.9%) | $1.2 M(+89.5%) | $623.1 K(-9.1%) | $685.3 K(-17.3%) | $828.4 K(-23.3%) | $1.1 M(-21.6%) | $1.4 M(-8.3%) | $1.5 M(-4.0%) | $1.6 M(+0.7%) | $1.6 M(+7.1%) | $1.5 M(-1.6%) | $1.5 M(-1.0%) | $1.5 M(+6.5%) | $1.4 M(-8.4%) | $1.5 M(-1.5%) | $1.5 M(+2.7%) | $1.5 M(+0.1%) | $1.5 M(+13.9%) | $1.3 M(+8.5%) | $1.2 M | |
Total Expenses | $586.1 K(-3.2%) | $605.7 K(-22.6%) | $783.1 K(-4.2%) | $817.6 K(+20.6%) | $678.0 K(-4.5%) | $710.3 K(-3.6%) | $737.0 K(-22.4%) | $950.0 K(+49.2%) | $636.6 K(-23.2%) | $828.7 K(+10.6%) | $749.5 K(-23.7%) | $981.9 K(+39.0%) | $706.2 K(+9.8%) | $642.9 K(-16.6%) | $770.8 K(-24.0%) | $1.0 M(+66.5%) | $609.1 K(-21.8%) | $778.7 K(-22.4%) | $1.0 M(-37.5%) | $1.6 M(+83.7%) | $873.7 K(-30.3%) | $1.3 M(+27.7%) | $981.1 K(-3.6%) | $1.0 M(+33.3%) | $763.6 K(-14.8%) | $896.8 K(-27.0%) | $1.2 M(+29.5%) | $948.7 K(+19.7%) | $792.6 K(-5.5%) | $838.8 K(-37.8%) | $1.3 M | |
Operating Expenses | $586.1 K(-3.2%) | $605.7 K(-22.6%) | $783.1 K(-4.2%) | $817.6 K(+20.6%) | $678.0 K(-4.5%) | $710.3 K(-3.6%) | $737.0 K(-22.4%) | $950.0 K(+49.2%) | $636.6 K(-23.2%) | $828.7 K(+10.6%) | $749.5 K(-23.7%) | $981.9 K(+39.0%) | $706.2 K(+9.8%) | $642.9 K(-16.6%) | $770.8 K(-24.0%) | $1.0 M(+66.5%) | $609.1 K(-21.8%) | $778.7 K(-22.4%) | $1.0 M(-37.5%) | $1.6 M(+83.7%) | $873.7 K(-30.3%) | $1.3 M(+27.7%) | $981.1 K(-3.6%) | $1.0 M(+33.3%) | $763.6 K(-14.8%) | $896.8 K(-27.0%) | $1.2 M(+29.5%) | $948.7 K(+19.7%) | $792.6 K(-5.5%) | $838.8 K(-37.8%) | $1.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$231.7 K(-99.6%) | -$116.1 K(+75.3%) | -$469.8 K(+7.0%) | -$505.4 K(+1.6%) | -$513.8 K(+2.2%) | -$525.3 K(-7.5%) | -$488.8 K(+40.4%) | -$820.1 K(-68.7%) | -$486.2 K(+34.6%) | -$743.2 K(-29.1%) | -$575.7 K(+25.2%) | -$769.4 K(-4573.3%) | $17.2 K(+103.3%) | -$529.0 K(+5.2%) | -$557.7 K(+36.9%) | -$883.8 K(-99.3%) | -$443.4 K(+26.4%) | -$602.6 K(+7.0%) | -$647.6 K(+47.1%) | -$1.2 M(-197.8%) | -$410.9 K(+56.9%) | -$952.3 K(-69.3%) | -$562.5 K(+13.1%) | -$647.2 K(-60.2%) | -$403.9 K(+29.4%) | -$571.9 K(+28.1%) | -$795.2 K(-18.8%) | -$669.3 K(-120.0%) | -$304.3 K(+38.0%) | -$490.7 K(+48.6%) | -$954.4 K | |
TTM Operating Profit | -$1.3 M(+17.6%) | -$1.6 M(+20.3%) | -$2.0 M(+0.9%) | -$2.0 M(+13.4%) | -$2.3 M(-1.2%) | -$2.3 M(+8.6%) | -$2.5 M(+3.3%) | -$2.6 M(-2.0%) | -$2.6 M(-24.3%) | -$2.1 M(-11.5%) | -$1.9 M(-1.0%) | -$1.8 M(+5.9%) | -$2.0 M(+19.1%) | -$2.4 M(+3.0%) | -$2.5 M(+3.5%) | -$2.6 M(+11.7%) | -$2.9 M(-1.1%) | -$2.9 M(+10.8%) | -$3.2 M(-2.7%) | -$3.1 M(-22.4%) | -$2.6 M(-0.3%) | -$2.6 M(-17.4%) | -$2.2 M(+9.6%) | -$2.4 M(+0.9%) | -$2.4 M(-4.3%) | -$2.3 M(-3.6%) | -$2.3 M(+6.6%) | -$2.4 M(+22.9%) | -$3.1 M(+7.7%) | -$3.4 M(+15.7%) | -$4.0 M | |
Operating Margin | -65.4%(-175.6%) | -23.7%(+84.2%) | -149.9%(+7.4%) | -161.9%(+48.3%) | -313.0%(-10.3%) | -283.9%(-44.1%) | -197.0%(+68.8%) | -631.3%(-95.3%) | -323.2%(+62.8%) | -869.1%(-162.4%) | -331.2%(+8.5%) | -362.1%(-15313.5%) | 2.4%(+100.5%) | -464.3%(-77.4%) | -261.7%(+61.4%) | -677.0%(-152.9%) | -267.7%(+21.8%) | -342.2%(-88.2%) | -181.8%(+43.3%) | -320.8%(-261.4%) | -88.8%(+71.9%) | -316.3%(-135.5%) | -134.3%(+23.0%) | -174.6%(-55.5%) | -112.3%(+36.2%) | -176.1%(+4.1%) | -183.5%(+23.4%) | -239.5%(-284.4%) | -62.3%(+55.8%) | -140.9%(+42.0%) | -242.8% | |
Net Income | -$166.8 K(-77.5%) | -$94.0 K(+78.8%) | -$442.6 K(+7.8%) | -$479.9 K(-1.6%) | -$472.2 K(+4.3%) | -$493.6 K(-6.7%) | -$462.6 K(+43.3%) | -$815.4 K(-68.6%) | -$483.7 K(+34.8%) | -$741.8 K(-18.1%) | -$628.3 K(+19.7%) | -$782.7 K(-3723.6%) | $21.6 K(+104.1%) | -$527.9 K(+5.3%) | -$557.3 K(+36.9%) | -$883.1 K(-103.4%) | -$434.2 K(-8.8%) | -$399.0 K(+36.1%) | -$624.6 K(+50.3%) | -$1.3 M(-216.0%) | -$397.7 K(+70.5%) | -$1.4 M(-68.0%) | -$803.9 K(-26.8%) | -$634.2 K(+7.9%) | -$688.3 K(-20.8%) | -$569.9 K(+28.2%) | -$793.8 K(-18.8%) | -$668.4 K(-120.5%) | -$303.1 K(+38.1%) | -$489.8 K(+48.6%) | -$952.6 K | |
TTM Net Income | -$1.2 M(+20.5%) | -$1.5 M(+21.2%) | -$1.9 M(+1.1%) | -$1.9 M(+14.9%) | -$2.2 M(+0.5%) | -$2.3 M(+9.9%) | -$2.5 M(+6.2%) | -$2.7 M(-1.2%) | -$2.6 M(-23.7%) | -$2.1 M(-11.2%) | -$1.9 M(-3.9%) | -$1.8 M(+5.2%) | -$1.9 M(+19.0%) | -$2.4 M(-5.7%) | -$2.3 M(+2.9%) | -$2.3 M(+13.8%) | -$2.7 M(-1.4%) | -$2.7 M(+26.2%) | -$3.6 M(+4.7%) | -$3.8 M(-19.5%) | -$3.2 M(+8.4%) | -$3.5 M(-28.9%) | -$2.7 M(-0.4%) | -$2.7 M(+1.3%) | -$2.7 M(-16.5%) | -$2.3 M(-3.5%) | -$2.3 M(+6.6%) | -$2.4 M(+22.9%) | -$3.1 M(+7.6%) | -$3.4 M(+15.6%) | -$4.0 M | |
Net Margin | -47.1%(-145.2%) | -19.2%(+86.4%) | -141.2%(+8.1%) | -153.7%(+46.6%) | -287.6%(-7.8%) | -266.8%(-43.1%) | -186.4%(+70.3%) | -627.7%(-95.2%) | -321.5%(+62.9%) | -867.5%(-140.0%) | -361.5%(+1.9%) | -368.3%(-12418.7%) | 3.0%(+100.7%) | -463.4%(-77.2%) | -261.5%(+61.3%) | -676.5%(-158.0%) | -262.2%(-15.7%) | -226.6%(-29.2%) | -175.4%(+46.8%) | -329.5%(-283.5%) | -85.9%(+80.8%) | -448.6%(-133.6%) | -192.0%(-12.3%) | -171.0%(+10.6%) | -191.3%(-9.1%) | -175.4%(+4.2%) | -183.2%(+23.4%) | -239.2%(-285.3%) | -62.1%(+55.9%) | -140.7%(+41.9%) | -242.3% | |
EBIT | -$231.7 K(-99.6%) | -$116.1 K(+75.3%) | -$469.8 K(+7.0%) | -$505.4 K(+1.6%) | -$513.8 K(+2.2%) | -$525.3 K(-7.5%) | -$488.8 K(+40.4%) | -$820.1 K(-68.7%) | -$486.2 K(+34.6%) | -$743.2 K(-29.1%) | -$575.7 K(+25.2%) | -$769.4 K(-4573.3%) | $17.2 K(+103.3%) | -$529.0 K(+5.2%) | -$557.7 K(+36.9%) | -$883.8 K(-99.3%) | -$443.4 K(+26.4%) | -$602.6 K(+7.0%) | -$647.6 K(+47.1%) | -$1.2 M(-197.8%) | -$410.9 K(+56.9%) | -$952.3 K(-69.3%) | -$562.5 K(+13.1%) | -$647.2 K(-60.2%) | -$403.9 K(+29.4%) | -$571.9 K(+28.1%) | -$795.2 K(-18.8%) | -$669.3 K(-120.0%) | -$304.3 K(+38.0%) | -$490.7 K(+48.6%) | -$954.4 K | |
TTM EBIT | -$1.3 M(+17.6%) | -$1.6 M(+20.3%) | -$2.0 M(+0.9%) | -$2.0 M(+13.4%) | -$2.3 M(-1.2%) | -$2.3 M(+8.6%) | -$2.5 M(+3.3%) | -$2.6 M(-2.0%) | -$2.6 M(-24.3%) | -$2.1 M(-11.5%) | -$1.9 M(-1.0%) | -$1.8 M(+5.9%) | -$2.0 M(+19.1%) | -$2.4 M(+3.0%) | -$2.5 M(+3.5%) | -$2.6 M(+11.7%) | -$2.9 M(-1.1%) | -$2.9 M(+10.8%) | -$3.2 M(-2.7%) | -$3.1 M(-22.4%) | -$2.6 M(-0.3%) | -$2.6 M(-17.4%) | -$2.2 M(+9.6%) | -$2.4 M(+0.9%) | -$2.4 M(-4.3%) | -$2.3 M(-3.6%) | -$2.3 M(+6.6%) | -$2.4 M(+22.9%) | -$3.1 M(+7.7%) | -$3.4 M(+15.7%) | -$4.0 M | |
EBITDA | -$189.3 K(-156.2%) | -$73.9 K(+82.7%) | -$427.6 K(+7.6%) | -$462.8 K(+1.8%) | -$471.2 K(+2.3%) | -$482.1 K(-8.3%) | -$445.1 K(+42.7%) | -$776.2 K(-75.5%) | -$442.3 K(+36.8%) | -$699.3 K(-31.4%) | -$532.2 K(+26.6%) | -$725.3 K(-1281.3%) | $61.4 K(+113.8%) | -$445.2 K(+19.5%) | -$553.2 K(+37.2%) | -$880.9 K(-98.7%) | -$443.4 K(+20.8%) | -$559.9 K(+7.2%) | -$603.0 K(+48.7%) | -$1.2 M(-226.5%) | -$359.8 K(+60.3%) | -$905.8 K(-76.4%) | -$513.6 K(+14.6%) | -$601.6 K(-67.7%) | -$358.8 K(+31.9%) | -$526.5 K(+29.8%) | -$750.3 K(-20.0%) | -$625.4 K(-140.3%) | -$260.3 K(+41.7%) | -$446.7 K(+50.9%) | -$910.6 K | |
TTM EBITDA | -$1.2 M(+19.6%) | -$1.4 M(+22.1%) | -$1.8 M(+0.9%) | -$1.9 M(+14.4%) | -$2.2 M(-1.4%) | -$2.1 M(+9.2%) | -$2.4 M(+3.6%) | -$2.5 M(-2.1%) | -$2.4 M(-26.6%) | -$1.9 M(-15.5%) | -$1.6 M(+1.3%) | -$1.7 M(+8.6%) | -$1.8 M(+21.7%) | -$2.3 M(+4.7%) | -$2.4 M(+2.0%) | -$2.5 M(+10.6%) | -$2.8 M(-3.1%) | -$2.7 M(+11.4%) | -$3.0 M(-3.0%) | -$3.0 M(-24.1%) | -$2.4 M(-0.0%) | -$2.4 M(-19.0%) | -$2.0 M(+10.6%) | -$2.2 M(+1.1%) | -$2.3 M(-4.5%) | -$2.2 M(-3.8%) | -$2.1 M(+7.2%) | -$2.2 M(+24.2%) | -$3.0 M(+8.1%) | -$3.2 M(+16.4%) | -$3.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $42.4 K(+0.5%) | $42.2 K(0%) | $42.2 K(-0.9%) | $42.6 K(0%) | $42.6 K(-1.4%) | $43.2 K(-1.4%) | $43.8 K(-0.2%) | $43.9 K(0%) | $43.9 K(0%) | $43.9 K(+0.9%) | $43.5 K(-1.4%) | $44.1 K(0%) | $44.1 K(-47.4%) | $83.8 K(+1762.2%) | $4500.0(+55.2%) | $2900.0(+112.5%) | -$23.1 K(-154.1%) | $42.7 K(-4.3%) | $44.6 K(-8.8%) | $48.9 K(-4.3%) | $51.1 K(+9.9%) | $46.5 K(-4.9%) | $48.9 K(+7.2%) | $45.6 K(+1.1%) | $45.1 K(-0.9%) | $45.5 K(+1.3%) | $44.9 K(+2.3%) | $43.9 K(0%) | $43.9 K(0%) | $43.9 K(0%) | $43.9 K | |
TTM D&A | $169.4 K(-0.1%) | $169.6 K(-0.6%) | $170.6 K(-0.9%) | $172.2 K(-0.8%) | $173.5 K(-0.7%) | $174.8 K(-0.4%) | $175.5 K(+0.2%) | $175.2 K(-0.1%) | $175.4 K(-0.1%) | $175.6 K(-18.5%) | $215.5 K(+22.1%) | $176.5 K(+30.4%) | $135.3 K(+98.7%) | $68.1 K(+152.2%) | $27.0 K(-59.8%) | $67.1 K(-40.7%) | $113.1 K(-39.6%) | $187.3 K(-2.0%) | $191.1 K(-2.2%) | $195.4 K(+1.7%) | $192.1 K(+3.2%) | $186.1 K(+0.5%) | $185.1 K(+2.2%) | $181.1 K(+0.9%) | $179.4 K(+0.7%) | $178.2 K(+0.9%) | $176.6 K(+0.6%) | $175.6 K(-1.7%) | $178.7 K(-1.6%) | $181.6 K(-1.8%) | $185.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 49.5(+3.8%) | 47.7(+1.9%) | 46.8(+25.7%) | 37.2(-25.2%) | 49.8(-33.8%) | 75.1(-19.5%) | 93.3(-20.5%) | 117.3(+3.4%) | 113.5(+146.3%) | 46.1(-7.2%) | 49.7(+15.2%) | 43.1(-37.2%) | 68.6(-43.0%) | 120.4(-8.2%) | 131.2(+22.4%) | 107.1(+35.6%) | 79.0(-15.2%) | 93.1(+90.2%) | 49.0(-18.6%) | 60.1(-6.1%) | 64.0(-10.1%) | 71.3(+69.6%) | 42.0(+44.9%) | 29.0(-6.7%) | 31.1(+127.4%) | 13.7(-15.0%) | 16.1(-2.9%) | 16.6(-12.7%) | 19.0(-19.0%) | 23.4(-15.1%) | 27.6 |
Cashflow statements
| Sep 30, 2024 | 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$257.9 K(-38.0%) | -$186.9 K(+52.2%) | -$391.1 K(+28.7%) | -$548.7 K(-4.8%) | -$523.4 K(+16.4%) | -$625.8 K(-4.8%) | -$597.1 K(-5.3%) | -$567.2 K(-5.9%) | -$535.8 K(+7.9%) | -$581.8 K(-16.8%) | -$498.0 K(-883.0%) | $63.6 K(+113.2%) | -$483.1 K(+34.9%) | -$742.1 K(-15.5%) | -$642.7 K(-4.8%) | -$613.1 K(-53.3%) | -$399.9 K(+16.9%) | -$481.4 K(+36.5%) | -$758.2 K(-78.5%) | -$424.8 K(-23.4%) | -$344.3 K(+40.8%) | -$581.1 K(+20.7%) | -$732.6 K(-68.7%) | -$434.2 K(+16.8%) | -$522.0 K(-21.7%) | -$428.9 K(+37.5%) | -$685.9 K(-52.4%) | -$450.0 K(-107.4%) | -$217.0 K(-37.4%) | -$157.9 K(+75.5%) | -$645.6 K | |
TTM CFO | -$1.4 M(+16.1%) | -$1.7 M(+21.0%) | -$2.1 M(+9.0%) | -$2.3 M(+0.8%) | -$2.3 M(+0.5%) | -$2.3 M(-1.9%) | -$2.3 M(-4.5%) | -$2.2 M(-40.6%) | -$1.6 M(-3.5%) | -$1.5 M(+9.7%) | -$1.7 M(+8.0%) | -$1.8 M(+27.3%) | -$2.5 M(-3.5%) | -$2.4 M(-12.2%) | -$2.1 M(+5.1%) | -$2.3 M(-9.1%) | -$2.1 M(-2.8%) | -$2.0 M(+4.7%) | -$2.1 M(-1.2%) | -$2.1 M(+0.5%) | -$2.1 M(+7.8%) | -$2.3 M(-7.2%) | -$2.1 M(-2.3%) | -$2.1 M(+0.8%) | -$2.1 M(-17.1%) | -$1.8 M(-17.9%) | -$1.5 M(-2.7%) | -$1.5 M(+36.4%) | -$2.3 M(+20.2%) | -$2.9 M(+19.9%) | -$3.6 M | |
Cash From Investing | -$600.0(-500.0%) | -$100.0(0%) | -$100.0(-100.0%) | $2.5 M(+201.2%) | -$2.5 M(-182.6%) | $3.0 M(+200.8%) | -$3.0 M(-2965800.0%) | -$100.0(0%) | -$100.0(+80.0%) | -$500.0(-100.0%) | $2.7 M(+2694500.0%) | -$100.0(-100.0%) | $350.0 K(+111.2%) | -$3.1 M(-1044633.3%) | -$300.0(+99.5%) | -$54.4 K(-4433.3%) | -$1200.0(-33.3%) | -$900.0(-124.3%) | $3700.0(+1950.0%) | -$200.0(+90.5%) | -$2100.0(+96.7%) | -$62.8 K(-62700.0%) | -$100.0(+75.0%) | -$400.0(-100.0%) | -$200.0(+96.5%) | -$5700.0(-5.6%) | -$5400.0(-2600.0%) | -$200.0(+60.0%) | -$500.0(+70.6%) | -$1700.0(-100.1%) | $1.5 M | |
TTM CFI | $2.5 M(+8147.2%) | $30.3 K(-99.0%) | $3.0 M(+5343.8%) | $55.5 K(+102.3%) | -$2.4 M(-9956.0%) | $24.8 K(+100.8%) | -$3.0 M(-210.1%) | $2.7 M(0%) | $2.7 M(-11.5%) | $3.0 M(+3485.8%) | -$89.9 K(+96.8%) | -$2.8 M(+1.9%) | -$2.8 M(+11.0%) | -$3.2 M(-5516.4%) | -$56.8 K(-7.6%) | -$52.8 K(-3871.4%) | $1400.0(+180.0%) | $500.0(+100.8%) | -$61.4 K(+5.8%) | -$65.2 K(+0.3%) | -$65.4 K(-3.0%) | -$63.5 K(-892.2%) | -$6400.0(+45.3%) | -$11.7 K(-1.7%) | -$11.5 K(+2.5%) | -$11.8 K(-51.3%) | -$7800.0(-100.5%) | $1.5 M(+0.4%) | $1.5 M(-0.1%) | $1.5 M(+0.3%) | $1.5 M | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $8700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $484.5 K(+100.0%) | $0.0(-100.0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $86.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $486.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $64.6 K(-98.6%) | $4.6 M(+317.9%) | $1.1 M(+34331.3%) | $3200.0(-99.8%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $8700.0(0%) | $8700.0(0%) | $8700.0(-98.2%) | $484.5 K(0%) | $484.5 K(-87.7%) | $3.9 M(0%) | $3.9 M(+14.0%) | $3.5 M(0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $86.3 K(0%) | $86.3 K(0%) | $86.3 K(-84.9%) | $572.6 K(+17.8%) | $486.3 K(0%) | $486.3 K(-11.7%) | $550.9 K(-88.2%) | $4.7 M(-19.1%) | $5.8 M(-0.1%) | $5.8 M(-25.7%) | $7.8 M(+145.4%) | $3.2 M(-4.5%) | $3.3 M(+0.1%) | $3.3 M(+164.9%) | $1.3 M(0%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$258.5 K(-38.2%) | -$187.0 K(+52.2%) | -$391.2 K(+28.7%) | -$549.0 K(-4.9%) | -$523.4 K(+16.4%) | -$626.4 K(-4.8%) | -$597.8 K(-5.4%) | -$567.2 K(-5.8%) | -$535.9 K(+8.0%) | -$582.3 K(-16.8%) | -$498.6 K(-886.4%) | $63.4 K(+113.1%) | -$483.1 K(+35.0%) | -$742.7 K(-15.5%) | -$643.0 K(+3.7%) | -$667.5 K(-66.4%) | -$401.1 K(+16.8%) | -$482.3 K(+36.4%) | -$758.3 K(-78.4%) | -$425.0 K(-22.7%) | -$346.4 K(+46.2%) | -$644.0 K(+12.1%) | -$732.7 K(-68.6%) | -$434.6 K(+16.8%) | -$522.2 K(-20.2%) | -$434.6 K(+37.1%) | -$691.3 K(-53.5%) | -$450.2 K(-106.9%) | -$217.6 K(-36.3%) | -$159.6 K(+75.4%) | -$649.7 K | |
TTM FCF | -$1.4 M(+16.1%) | -$1.7 M(+21.0%) | -$2.1 M(+9.0%) | -$2.3 M(+0.8%) | -$2.3 M(+0.5%) | -$2.3 M(-1.9%) | -$2.3 M(-4.5%) | -$2.2 M(-40.6%) | -$1.6 M(-3.5%) | -$1.5 M(+9.7%) | -$1.7 M(+8.0%) | -$1.8 M(+28.8%) | -$2.5 M(-3.3%) | -$2.5 M(-11.9%) | -$2.2 M(+5.0%) | -$2.3 M(-11.7%) | -$2.1 M(-2.7%) | -$2.0 M(+7.4%) | -$2.2 M(-1.2%) | -$2.1 M(+0.4%) | -$2.2 M(+7.5%) | -$2.3 M(-9.9%) | -$2.1 M(-2.0%) | -$2.1 M(+0.7%) | -$2.1 M(-17.0%) | -$1.8 M(-18.1%) | -$1.5 M(-2.8%) | -$1.5 M(+36.4%) | -$2.3 M(+20.2%) | -$2.9 M(+19.8%) | -$3.6 M | |
CAPEX | $600.0(+500.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $300.0(+100.0%) | $0.0(-100.0%) | $600.0(-14.3%) | $700.0(+600.0%) | $100.0(0%) | $100.0(-80.0%) | $500.0(-16.7%) | $600.0(+500.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $600.0(+100.0%) | $300.0(-99.5%) | $54.4 K(+4433.3%) | $1200.0(+33.3%) | $900.0(+800.0%) | $100.0(-50.0%) | $200.0(-90.5%) | $2100.0(-96.7%) | $62.8 K(+62700.0%) | $100.0(-75.0%) | $400.0(+100.0%) | $200.0(-96.5%) | $5700.0(+5.6%) | $5400.0(+2600.0%) | $200.0(-60.0%) | $500.0(-70.6%) | $1700.0(-58.5%) | $4100.0 | |
TTM CAPEX | $1000.0(+150.0%) | $400.0(-55.6%) | $900.0(-43.8%) | $1600.0(+14.3%) | $1400.0(-6.7%) | $1500.0(+7.1%) | $1400.0(+7.7%) | $1300.0(0%) | $1300.0(+8.3%) | $1200.0(-7.7%) | $1300.0(+30.0%) | $1000.0(-98.2%) | $55.3 K(-2.1%) | $56.5 K(-0.5%) | $56.8 K(+0.3%) | $56.6 K(+2258.3%) | $2400.0(-27.3%) | $3300.0(-94.9%) | $65.2 K(0%) | $65.2 K(-0.3%) | $65.4 K(+3.0%) | $63.5 K(+892.2%) | $6400.0(-45.3%) | $11.7 K(+1.7%) | $11.5 K(-2.5%) | $11.8 K(+51.3%) | $7800.0(+20.0%) | $6500.0(-35.0%) | $10.0 K(-20.0%) | $12.5 K(-12.0%) | $14.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |