Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 M(-18.4%) | $4.8 M(-33.8%) | $7.3 M(+41.0%) | $5.2 M(-49.5%) | $10.2 M(+73.9%) | $5.9 M(+5.2%) | $5.6 M(-26.3%) | $7.6 M(-36.9%) | $12.0 M(-15.1%) | $14.2 M(-24.9%) | $18.9 M(-17.8%) | $22.9 M(-9.6%) | $25.4 M(+1565.9%) | $1.5 M(+46.6%) | $1.0 M(-1.6%) | $1.1 M | - | - | - | |
Current Assets | $3.6 M(-17.6%) | $4.4 M(-34.7%) | $6.7 M(+50.7%) | $4.5 M(-52.5%) | $9.4 M(+91.6%) | $4.9 M(+12.6%) | $4.3 M(-41.1%) | $7.4 M(-36.2%) | $11.6 M(-16.9%) | $13.9 M(-25.3%) | $18.6 M(-18.0%) | $22.7 M(-9.8%) | $25.2 M(+4565.7%) | $540.2 K(-6.5%) | $577.8 K(-30.5%) | $831.2 K | - | - | - | |
Non Current Assets | $323.5 K(-26.2%) | $438.2 K(-24.0%) | $576.4 K(-19.3%) | $714.3 K(-16.4%) | $854.4 K(-13.6%) | $988.6 K(-20.5%) | $1.2 M(+496.3%) | $208.6 K(-53.2%) | $445.7 K(+89.9%) | $234.7 K(+9.0%) | $215.3 K(+4.4%) | $206.3 K(+32.6%) | $155.6 K(-84.2%) | $982.0 K(+113.2%) | $460.6 K(+105.4%) | $224.2 K | - | - | - | |
Total Liabilities | $2.3 M(-34.8%) | $3.5 M(+29.4%) | $2.7 M(-23.3%) | $3.5 M(-39.0%) | $5.8 M(+52.8%) | $3.8 M(-35.0%) | $5.8 M(+34.0%) | $4.3 M(+15.3%) | $3.8 M(+118.3%) | $1.7 M(-6.6%) | $1.8 M(-27.0%) | $2.5 M(+14.9%) | $2.2 M(-66.4%) | $6.6 M(-26.2%) | $8.9 M(+99.0%) | $4.5 M | - | - | - | |
Current Liabilities | $2.3 M(-34.8%) | $3.5 M(+29.4%) | $2.7 M(-22.5%) | $3.5 M(-37.6%) | $5.6 M(+58.9%) | $3.5 M(-35.3%) | $5.4 M(+25.4%) | $4.3 M(+15.3%) | $3.8 M(+118.3%) | $1.7 M(-6.6%) | $1.8 M(-27.0%) | $2.5 M(+14.9%) | $2.2 M(+43.8%) | $1.5 M(+94.4%) | $788.8 K(+94.8%) | $404.9 K | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.3 K(-79.8%) | $189.8 K(-28.6%) | $265.7 K(-29.7%) | $377.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(-37.9%) | $8.1 M(+99.4%) | $4.1 M | - | - | - | |
Shareholders Equity | $1.7 M(+24.9%) | $1.3 M(-71.2%) | $4.6 M(+179.4%) | $1.6 M(-63.0%) | $4.4 M(+112.2%) | $2.1 M(+983.7%) | -$236.8 K(-107.3%) | $3.2 M(-60.7%) | $8.2 M(-33.7%) | $12.4 M(-26.9%) | $17.0 M(-16.7%) | $20.4 M(-11.9%) | $23.2 M(+559.8%) | -$5.0 M(+35.8%) | -$7.8 M(-130.2%) | -$3.4 M | - | - | - | |
Book Value | $1.7 M(+24.9%) | $1.3 M(-71.2%) | $4.6 M(+179.4%) | $1.6 M(-63.0%) | $4.4 M(+112.2%) | $2.1 M(+983.7%) | -$236.8 K(-107.3%) | $3.2 M(-60.7%) | $8.2 M(-33.7%) | $12.4 M(-26.9%) | $17.0 M(-16.7%) | $20.4 M(-11.9%) | $23.2 M(+559.8%) | -$5.0 M(+35.8%) | -$7.8 M(-130.2%) | -$3.4 M | - | - | - | |
Working Capital | $1.3 M(+50.3%) | $884.1 K(-77.9%) | $4.0 M(+315.4%) | $964.8 K(-74.4%) | $3.8 M(+175.7%) | $1.4 M(+224.2%) | -$1.1 M(-136.4%) | $3.0 M(-61.1%) | $7.8 M(-36.0%) | $12.2 M(-27.4%) | $16.8 M(-16.9%) | $20.2 M(-12.2%) | $23.0 M(+2416.4%) | -$992.9 K(-370.6%) | -$211.0 K(-149.5%) | $426.3 K | - | - | - | |
Cash And Cash Equivalents | $1.9 M(-44.1%) | $3.4 M(-31.7%) | $4.9 M(+77.5%) | $2.8 M(-62.9%) | $7.5 M(+108.6%) | $3.6 M(+120.2%) | $1.6 M(-67.3%) | $5.0 M(-43.5%) | $8.8 M(-34.6%) | $13.4 M(-20.3%) | $16.9 M(-19.1%) | $20.8 M(-7.4%) | $22.5 M(+28166.2%) | $79.6 K(-19.6%) | $99.0 K(-88.0%) | $828.0 K | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $152.5 K(-32.9%) | $227.2 K(-33.1%) | $339.4 K(-17.7%) | $412.3 K(+1.8%) | $404.9 K(+1.8%) | $397.6 K(+1.8%) | $390.4 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.3 K(-79.8%) | $189.8 K(-28.6%) | $265.7 K(-29.7%) | $377.8 K(+100.0%) | $0.0 | - | - | - | - | - | $2.1 M(+0.9%) | $2.1 M(+0.9%) | $2.1 M | - | - | - | |
Total Debt | $152.5 K(-32.9%) | $227.2 K(-33.1%) | $339.4 K(-24.7%) | $450.6 K(-24.2%) | $594.7 K(-10.3%) | $663.3 K(-13.7%) | $768.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.1 M(+0.9%) | $2.1 M(+0.9%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-47.1%) | 0.2(+142.9%) | 0.1(-74.1%) | 0.3(+107.7%) | 0.1(-59.4%) | 0.3(+109.9%) | -3.2(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.4(-55.6%) | -0.3(+55.7%) | -0.6 | - | - | - | |
Current Ratio | 1.6(+26.4%) | 1.3(-49.6%) | 2.5(+93.8%) | 1.3(-23.4%) | 1.7(+20.1%) | 1.4(+73.8%) | 0.8(-52.9%) | 1.7(-44.6%) | 3.1(-61.9%) | 8.1(-20.0%) | 10.1(+12.4%) | 9.0(-21.5%) | 11.4(+3165.7%) | 0.3(-52.0%) | 0.7(-64.4%) | 2.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$57.3 M(-4.2%) | -$54.9 M(-10.4%) | -$49.7 M(-7.2%) | -$46.4 M(-9.7%) | -$42.3 M(-14.3%) | -$37.0 M(-13.3%) | -$32.7 M(-17.3%) | -$27.9 M(-22.6%) | -$22.7 M(-23.3%) | -$18.4 M(-33.9%) | -$13.8 M(-33.7%) | -$10.3 M(-37.3%) | -$7.5 M(-45.0%) | -$5.2 M(+34.9%) | -$7.9 M(-129.6%) | -$3.5 M | - | - | - | |
PB Ratio | 2.8(-69.1%) | 8.9(+5129.4%) | 0.2(-93.7%) | 2.7(+300.0%) | 0.7(-69.3%) | 2.2(+109.6%) | -22.7(-927.7%) | 2.7(+55.7%) | 1.8(+31.3%) | 1.3(-40.2%) | 2.2(+36.6%) | 1.6(-3.5%) | 1.7 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$5.3(+78.4%) | -$24.4(-13.8%) | -$21.4(+90.0%) | -$215.0(+86.5%) | -$1598.5(+45.6%) | -$2939.5(+63.5%) | -$8041.6(+23.1%) | -$10.5 K(-19.7%) | -$8736.5(+8.2%) | -$9513.7(-34.6%) | -$7067.4(-23.2%) | -$5736.2(-20.2%) | -$4774.0(-178.1%) | $6116.8(+161.6%) | -$9923.3(-459.6%) | -$1773.3(+41.7%) | -$3039.6(-980.1%) | -$281.4(-671.8%) | -$36.5 | |
TTM EPS | -$266.1(+85.7%) | -$1859.4(+61.1%) | -$4774.5(+62.7%) | -$12.8 K(+44.5%) | -$23.0 K(+23.7%) | -$30.2 K(+17.9%) | -$36.7 K(-2.7%) | -$35.8 K(-15.2%) | -$31.1 K(-14.6%) | -$27.1 K(-136.4%) | -$11.5 K(+19.9%) | -$14.3 K(-38.3%) | -$10.4 K(-20.1%) | -$8619.4(+42.6%) | -$15.0 K(-192.7%) | -$5130.8(-52.8%) | -$3357.5(-956.2%) | -$317.9(-771.8%) | -$36.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.2 M(-57.9%) | $5.1 M(+56.8%) | $3.3 M(-19.9%) | $4.1 M(-22.9%) | $5.3 M(+21.9%) | $4.3 M(-9.9%) | $4.8 M(-5.9%) | $5.1 M(+18.9%) | $4.3 M(-8.0%) | $4.7 M(+34.6%) | $3.5 M(+24.1%) | $2.8 M(+20.1%) | $2.3 M(+680.0%) | $298.5 K(-33.6%) | $449.5 K(+18.6%) | $379.0 K(+58.3%) | $239.5 K(+161.5%) | $91.6 K(+455.1%) | $16.5 K | |
Operating Expenses | $2.2 M(-57.9%) | $5.1 M(+56.8%) | $3.3 M(-19.9%) | $4.1 M(-22.9%) | $5.3 M(+21.9%) | $4.3 M(-9.9%) | $4.8 M(-5.9%) | $5.1 M(+18.9%) | $4.3 M(-8.0%) | $4.7 M(+34.6%) | $3.5 M(+24.1%) | $2.8 M(+20.1%) | $2.3 M(+680.0%) | $298.5 K(-33.6%) | $449.5 K(+18.6%) | $379.0 K(+58.3%) | $239.5 K(+161.5%) | $91.6 K(+455.1%) | $16.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.2 M(+57.9%) | -$5.1 M(-56.8%) | -$3.3 M(+19.9%) | -$4.1 M(+22.9%) | -$5.3 M(-21.9%) | -$4.3 M(+9.9%) | -$4.8 M(+5.9%) | -$5.1 M(-18.9%) | -$4.3 M(+8.0%) | -$4.7 M(-34.6%) | -$3.5 M(-24.1%) | -$2.8 M(-20.1%) | -$2.3 M(-680.0%) | -$298.5 K(+33.6%) | -$449.5 K(-18.6%) | -$379.0 K(-58.3%) | -$239.5 K(-161.5%) | -$91.6 K(-455.1%) | -$16.5 K | |
TTM Operating Profit | -$14.6 M(+17.6%) | -$17.7 M(-4.6%) | -$16.9 M(+8.4%) | -$18.5 M(+5.3%) | -$19.5 M(-5.3%) | -$18.6 M(+1.8%) | -$18.9 M(-7.6%) | -$17.6 M(-15.2%) | -$15.2 M(-14.8%) | -$13.3 M(-49.2%) | -$8.9 M(-51.4%) | -$5.9 M(-70.0%) | -$3.5 M(-152.8%) | -$1.4 M(-17.8%) | -$1.2 M(-59.6%) | -$726.6 K(-109.0%) | -$347.6 K(-221.6%) | -$108.1 K(-555.1%) | -$16.5 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.3 M(+55.3%) | -$5.2 M(-56.0%) | -$3.3 M(+18.6%) | -$4.1 M(+22.9%) | -$5.3 M(-22.1%) | -$4.3 M(+9.9%) | -$4.8 M(+6.2%) | -$5.1 M(-19.7%) | -$4.3 M(+8.2%) | -$4.7 M(-34.6%) | -$3.5 M(-24.0%) | -$2.8 M(-20.2%) | -$2.3 M(-184.1%) | $2.8 M(+161.8%) | -$4.5 M(-459.6%) | -$801.5 K(+41.7%) | -$1.4 M(-980.1%) | -$127.2 K(-208.0%) | -$41.3 K | |
TTM Net Income | -$14.9 M(+16.6%) | -$17.9 M(-5.0%) | -$17.1 M(+8.0%) | -$18.5 M(+5.3%) | -$19.6 M(-5.4%) | -$18.6 M(+1.7%) | -$18.9 M(-7.7%) | -$17.6 M(-15.3%) | -$15.2 M(-14.8%) | -$13.3 M(-127.7%) | -$5.8 M(+14.8%) | -$6.8 M(-41.2%) | -$4.8 M(-24.6%) | -$3.9 M(+42.7%) | -$6.8 M(-189.6%) | -$2.3 M(-52.0%) | -$1.5 M(-815.4%) | -$168.5 K(-308.0%) | -$41.3 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.3 M(+55.5%) | -$5.2 M(-56.4%) | -$3.3 M(+18.5%) | -$4.1 M(+22.9%) | -$5.3 M(-21.9%) | -$4.3 M(+9.8%) | -$4.8 M(+5.7%) | -$5.1 M(-18.4%) | -$4.3 M(+8.0%) | -$4.7 M(-34.6%) | -$3.5 M(-24.0%) | -$2.8 M(-20.2%) | -$2.3 M(-182.8%) | $2.8 M(+163.5%) | -$4.4 M(-492.8%) | -$747.7 K(+31.6%) | -$1.1 M(-1095.2%) | -$91.5 K(-454.6%) | -$16.5 K | |
TTM EBIT | -$14.9 M(+16.6%) | -$17.9 M(-5.0%) | -$17.0 M(+8.0%) | -$18.5 M(+5.2%) | -$19.5 M(-5.3%) | -$18.5 M(+1.8%) | -$18.9 M(-7.6%) | -$17.5 M(-15.0%) | -$15.2 M(-14.8%) | -$13.3 M(-129.4%) | -$5.8 M(+14.3%) | -$6.7 M(-43.7%) | -$4.7 M(-35.7%) | -$3.5 M(+45.6%) | -$6.4 M(-226.6%) | -$1.9 M(-62.2%) | -$1.2 M(-1012.6%) | -$108.0 K(-554.5%) | -$16.5 K | |
EBITDA | -$2.2 M(+56.7%) | -$5.0 M(-58.8%) | -$3.2 M(+19.2%) | -$3.9 M(+23.6%) | -$5.1 M(-22.6%) | -$4.2 M(+10.8%) | -$4.7 M(+7.1%) | -$5.1 M(-18.4%) | -$4.3 M(+8.1%) | -$4.6 M(-34.8%) | -$3.4 M(-24.5%) | -$2.8 M(-19.3%) | -$2.3 M(-182.4%) | $2.8 M(+163.6%) | -$4.4 M(-492.7%) | -$747.7 K(+31.6%) | -$1.1 M(-1095.2%) | -$91.5 K(-454.6%) | -$16.5 K | |
TTM EBITDA | -$14.3 M(+17.1%) | -$17.3 M(-5.2%) | -$16.4 M(+8.5%) | -$18.0 M(+5.9%) | -$19.1 M(-4.8%) | -$18.2 M(+2.4%) | -$18.7 M(-7.2%) | -$17.4 M(-15.1%) | -$15.1 M(-14.8%) | -$13.2 M(-130.5%) | -$5.7 M(+14.7%) | -$6.7 M(-43.2%) | -$4.7 M(-35.5%) | -$3.5 M(+45.7%) | -$6.4 M(-226.5%) | -$1.9 M(-62.2%) | -$1.2 M(-1012.6%) | -$108.0 K(-554.5%) | -$16.5 K | |
Selling, General & Administrative Expenses | $938.0 K(-53.9%) | $2.0 M(+32.8%) | $1.5 M(+108.5%) | $734.0 K(-62.7%) | $2.0 M(-8.8%) | $2.2 M(-6.1%) | $2.3 M(-18.2%) | $2.8 M(+47.1%) | $1.9 M(-8.5%) | $2.1 M(+30.8%) | $1.6 M(-6.2%) | $1.7 M(+24.4%) | $1.4 M(+850.6%) | $143.8 K(-22.6%) | $185.7 K(-18.3%) | $227.2 K(+22.4%) | $185.6 K(+1018.1%) | $16.6 K(+29.7%) | $12.8 K | |
TTM SG&A | $5.2 M(-16.4%) | $6.3 M(-1.9%) | $6.4 M(-10.7%) | $7.2 M(-22.5%) | $9.2 M(+0.6%) | $9.2 M(+0.8%) | $9.1 M(+8.3%) | $8.4 M(+15.2%) | $7.3 M(+8.0%) | $6.8 M(+40.4%) | $4.8 M(+41.5%) | $3.4 M(+76.6%) | $1.9 M(+159.2%) | $742.3 K(+20.7%) | $615.1 K(+39.1%) | $442.2 K(+105.7%) | $215.0 K(+631.3%) | $29.4 K(+129.7%) | $12.8 K | |
Depreciation And Amortization | $127.5 K(-10.7%) | $142.8 K(+0.8%) | $141.6 K(+1.0%) | $140.2 K(+1.0%) | $138.8 K(+0.9%) | $137.6 K(+37.3%) | $100.2 K(+239.7%) | $29.5 K(+18.9%) | $24.8 K(+9.3%) | $22.7 K(+5.1%) | $21.6 K(-25.5%) | $29.0 K(+286.7%) | $7500.0(+59.6%) | $4700.0(+261.5%) | $1300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $552.1 K(-2.0%) | $563.4 K(+0.9%) | $558.2 K(+8.0%) | $516.8 K(+27.3%) | $406.1 K(+39.0%) | $292.1 K(+64.8%) | $177.2 K(+79.7%) | $98.6 K(+0.5%) | $98.1 K(+21.4%) | $80.8 K(+28.7%) | $62.8 K(+47.8%) | $42.5 K(+214.8%) | $13.5 K(+125.0%) | $6000.0(+361.5%) | $1300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | $10.8 K(+140.0%) | $4500.0(-53.6%) | $9700.0(-43.9%) | $17.3 K(0%) | $17.3 K(+121.8%) | $7800.0(-41.8%) | $13.4 K | - | - | - | - | $0.0(-100.0%) | $300.0(-99.3%) | $42.0 K(-20.4%) | $52.8 K(-2.0%) | $53.9 K(-80.8%) | $280.3 K(+685.1%) | $35.7 K(+44.0%) | $24.8 K | |
TTM Interest Expense | $42.3 K(-13.3%) | $48.8 K(-6.3%) | $52.1 K(-6.6%) | $55.8 K(+44.9%) | $38.5 K(+81.6%) | $21.2 K(+58.2%) | $13.4 K | - | - | - | - | $95.1 K(-36.2%) | $149.0 K(-65.3%) | $429.0 K(+1.5%) | $422.7 K(+7.1%) | $394.7 K(+15.8%) | $340.8 K(+463.3%) | $60.5 K(+143.9%) | $24.8 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.9 M(-67.2%) | -$2.3 M(+40.6%) | -$3.9 M(+30.5%) | -$5.7 M(-61.5%) | -$3.5 M(+20.2%) | -$4.4 M(+2.7%) | -$4.5 M(-12.3%) | -$4.0 M(+9.1%) | -$4.4 M(-31.1%) | -$3.4 M(+14.6%) | -$3.9 M(-146.7%) | -$1.6 M(+47.8%) | -$3.1 M(-3936.8%) | -$76.0 K(+85.5%) | -$522.2 K(-104.4%) | -$255.5 K(-95.3%) | -$130.8 K(-47.8%) | -$88.5 K(-388.9%) | -$18.1 K | |
TTM CFO | -$15.9 M(-2.6%) | -$15.4 M(+11.7%) | -$17.5 M(+3.2%) | -$18.1 M(-10.0%) | -$16.4 M(+5.3%) | -$17.3 M(-6.2%) | -$16.3 M(-3.6%) | -$15.8 M(-18.1%) | -$13.3 M(-11.3%) | -$12.0 M(-37.9%) | -$8.7 M(-65.0%) | -$5.3 M(-34.3%) | -$3.9 M(-298.3%) | -$984.5 K(+1.3%) | -$997.0 K(-102.3%) | -$492.9 K(-107.6%) | -$237.4 K(-122.7%) | -$106.6 K(-488.9%) | -$18.1 K | |
Cash From Investing | -$12.9 K(-180.4%) | -$4600.0(-21.1%) | -$3800.0(-100.0%) | $0.0(+100.0%) | -$4600.0(+74.6%) | -$18.1 K(-40.3%) | -$12.9 K(+54.3%) | -$28.2 K(-100.0%) | $0.0(+100.0%) | -$42.0 K(-36.8%) | -$30.7 K(+62.9%) | -$82.7 K(-15.5%) | -$71.6 K(-222.5%) | -$22.2 K(+70.5%) | -$75.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$21.3 K(-63.9%) | -$13.0 K(+50.9%) | -$26.5 K(+25.6%) | -$35.6 K(+44.2%) | -$63.8 K(-7.8%) | -$59.2 K(+28.8%) | -$83.1 K(+17.6%) | -$100.9 K(+35.1%) | -$155.4 K(+31.5%) | -$227.0 K(-9.6%) | -$207.2 K(+17.7%) | -$251.8 K(-48.9%) | -$169.1 K(-73.4%) | -$97.5 K(-29.5%) | -$75.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $2.4 M(+211.6%) | $785.2 K(-87.1%) | $6.1 M(+522.3%) | $978.2 K(-86.8%) | $7.4 M(+16.2%) | $6.4 M(+438.6%) | $1.2 M(+422.9%) | $225.8 K(+200.0%) | -$225.8 K(-100.0%) | $0.0(-100.0%) | $6000.0(-36.8%) | $9500.0(-100.0%) | $25.6 M(+32336.3%) | $78.8 K(+159.9%) | -$131.6 K(-961.3%) | -$12.4 K(+79.7%) | -$61.1 K(-132.2%) | $190.0 K(-81.0%) | $1.0 M | |
TTM CFF | $10.3 M(-32.4%) | $15.2 M(-26.8%) | $20.8 M(+30.8%) | $15.9 M(+5.0%) | $15.2 M(+101.0%) | $7.5 M(+538.6%) | $1.2 M(+19578.3%) | $6000.0(+102.8%) | -$210.3 K(-100.8%) | $25.6 M(-0.3%) | $25.7 M(+0.5%) | $25.5 M(+0.1%) | $25.5 M(+20285.8%) | -$126.3 K(-736.4%) | -$15.1 K(-101.3%) | $1.1 M(-1.1%) | $1.1 M(-5.1%) | $1.2 M(+19.0%) | $1.0 M | |
Free Cash Flow | -$3.9 M(-67.5%) | -$2.3 M(+40.5%) | -$3.9 M(+30.4%) | -$5.7 M(-61.3%) | -$3.5 M(+20.4%) | -$4.4 M(+2.6%) | -$4.5 M(-11.8%) | -$4.0 M(+8.5%) | -$4.4 M(-29.5%) | -$3.4 M(+14.2%) | -$4.0 M(-135.9%) | -$1.7 M(+46.3%) | -$3.1 M(-3097.1%) | -$98.2 K(+83.6%) | -$597.5 K(-133.9%) | -$255.5 K(-95.3%) | -$130.8 K(-47.8%) | -$88.5 K(-388.9%) | -$18.1 K | |
TTM FCF | -$15.9 M(-2.7%) | -$15.5 M(+11.8%) | -$17.5 M(+3.2%) | -$18.1 M(-9.8%) | -$16.5 M(+5.2%) | -$17.4 M(-6.1%) | -$16.4 M(-3.5%) | -$15.9 M(-17.5%) | -$13.5 M(-10.5%) | -$12.2 M(-37.2%) | -$8.9 M(-61.2%) | -$5.5 M(-35.0%) | -$4.1 M(-278.1%) | -$1.1 M(-0.9%) | -$1.1 M(-117.5%) | -$492.9 K(-107.6%) | -$237.4 K(-122.7%) | -$106.6 K(-488.9%) | -$18.1 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |