Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | Nov 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.6 M(-5.3%) | $8.1 M(-40.3%) | $13.5 M(-43.0%) | $23.7 M(+340.0%) | $5.4 M(-54.5%) | $11.8 M(-8.2%) | $12.9 M(-31.8%) | $18.9 M(-21.3%) | $24.0 M(+16.5%) | $20.6 M(-18.3%) | $25.3 M(-19.5%) | $31.4 M(-7.3%) | $33.9 M(-7.2%) | $36.5 M(+448.7%) | $6.7 M(-24.0%) | $8.8 M(-74.7%) | $34.7 M | - | - | - | |
Current Assets | $6.8 M(-5.8%) | $7.2 M(-46.4%) | $13.5 M(-43.0%) | $23.7 M(+340.0%) | $5.4 M(-54.5%) | $11.8 M(-8.2%) | $12.9 M(-31.8%) | $18.9 M(-21.3%) | $24.0 M(+16.5%) | $20.6 M(-18.3%) | $25.3 M(-19.5%) | $31.4 M(-7.3%) | $33.9 M(-7.2%) | $36.5 M(+448.9%) | $6.7 M(-24.0%) | $8.8 M(+19724.2%) | $44.2 K | - | - | - | |
Non Current Assets | $819.7 K(0%) | $819.7 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%) | $1800.0(+100.0%) | $0.0(-100.0%) | $34.6 M | - | - | - | |
Total Liabilities | $17.6 M(+25.0%) | $14.1 M(-5.0%) | $14.8 M(-17.5%) | $18.0 M(+29.3%) | $13.9 M(+36.1%) | $10.2 M(+43.6%) | $7.1 M(-32.4%) | $10.5 M(+186.0%) | $3.7 M(-19.7%) | $4.6 M(+17.3%) | $3.9 M(+43.8%) | $2.7 M(+67.3%) | $1.6 M(-19.3%) | $2.0 M(-6.0%) | $2.1 M(-35.0%) | $3.3 M(-34.7%) | $5.0 M | - | - | - | |
Current Liabilities | $17.5 M(+25.8%) | $13.9 M(-3.8%) | $14.5 M(-15.6%) | $17.2 M(+31.8%) | $13.0 M(+41.5%) | $9.2 M(+40.4%) | $6.6 M(-34.1%) | $10.0 M(+178.6%) | $3.6 M(-20.1%) | $4.5 M(+23.6%) | $3.6 M(+54.5%) | $2.3 M(+140.8%) | $973.7 K(-16.3%) | $1.2 M(+5.6%) | $1.1 M(-17.4%) | $1.3 M(+55.0%) | $859.8 K | - | - | - | |
Long Term Liabilities | $77.9 K(-48.1%) | $150.2 K(-57.1%) | $350.5 K(-56.5%) | $806.7 K(-7.6%) | $873.4 K(-13.7%) | $1.0 M(+82.0%) | $556.3 K(-2.0%) | $567.4 K(+436.8%) | $105.7 K(0%) | $105.7 K(-62.7%) | $283.7 K(-23.9%) | $372.7 K(-42.7%) | $650.9 K(-23.5%) | $851.2 K(-18.2%) | $1.0 M(-47.0%) | $2.0 M(-53.1%) | $4.2 M | - | - | - | |
Shareholders Equity | -$10.0 M(-65.2%) | -$6.0 M(-348.9%) | -$1.3 M(-123.5%) | $5.7 M(+167.1%) | -$8.5 M(-625.5%) | $1.6 M(-72.0%) | $5.8 M(-31.1%) | $8.4 M(-58.8%) | $20.4 M(+26.8%) | $16.1 M(-24.8%) | $21.4 M(-25.5%) | $28.7 M(-11.1%) | $32.3 M(-6.5%) | $34.5 M(+664.4%) | $4.5 M(-17.4%) | $5.5 M(-81.6%) | $29.6 M | - | - | - | |
Book Value | -$10.0 M(-65.2%) | -$6.0 M(-348.9%) | -$1.3 M(-123.5%) | $5.7 M(+167.1%) | -$8.5 M(-625.5%) | $1.6 M(-72.0%) | $5.8 M(-31.1%) | $8.4 M(-58.8%) | $20.4 M(+26.8%) | $16.1 M(-24.8%) | $21.4 M(-25.5%) | $28.7 M(-11.1%) | $32.3 M(-6.5%) | $34.5 M(+664.4%) | $4.5 M(-17.4%) | $5.5 M(-81.6%) | $29.6 M | - | - | - | |
Working Capital | -$10.7 M(-59.8%) | -$6.7 M(-574.2%) | -$995.4 K(-115.3%) | $6.5 M(+185.3%) | -$7.6 M(-390.3%) | $2.6 M(-58.5%) | $6.3 M(-29.2%) | $9.0 M(-56.2%) | $20.5 M(+26.6%) | $16.2 M(-25.3%) | $21.6 M(-25.5%) | $29.1 M(-11.7%) | $32.9 M(-6.9%) | $35.4 M(+536.8%) | $5.6 M(-25.2%) | $7.4 M(+1010.9%) | -$815.6 K | - | - | - | |
Cash And Cash Equivalents | $5.6 M(-10.0%) | $6.2 M(-48.4%) | $12.0 M(-48.8%) | $23.4 M(+369.9%) | $5.0 M(-55.4%) | $11.2 M(-0.9%) | $11.3 M(-39.2%) | $18.5 M(-20.1%) | $23.2 M(+19.4%) | $19.4 M(-17.1%) | $23.4 M(-21.1%) | $29.7 M(-11.4%) | $33.5 M(-6.5%) | $35.8 M(+534.3%) | $5.6 M(-35.6%) | $8.8 M(+23835.8%) | $36.6 K | - | - | - | |
Accounts Payable | $8.8 M(+87.0%) | $4.7 M(-17.9%) | $5.7 M(+48.6%) | $3.8 M(-27.1%) | $5.3 M(+99.3%) | $2.6 M(-7.4%) | $2.9 M(-18.7%) | $3.5 M(+49.9%) | $2.3 M(-8.0%) | $2.6 M(+79.1%) | $1.4 M(+179.8%) | $509.6 K(+21.1%) | $420.8 K(+17.4%) | $358.3 K(-24.0%) | $471.3 K(-53.2%) | $1.0 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $83.0 K(-60.0%) | $207.5 K(-37.5%) | $332.0 K | - | $222.5 K(0%) | $222.5 K(-66.7%) | $667.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.0 M | - | - | - | |
Total Debt | $83.0 K(-60.0%) | $207.5 K(-37.5%) | $332.0 K(+100.0%) | $0.0(-100.0%) | $222.5 K(0%) | $222.5 K(-66.7%) | $667.5 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(-100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.0(+66.7%) | -0.0(+88.0%) | -0.3(-100.0%) | 0.0(+100.0%) | -0.0(-121.4%) | 0.1(+16.7%) | 0.1(+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(-100.0%) | 0.1 | - | - | - | |
Current Ratio | 0.4(-25.0%) | 0.5(-44.1%) | 0.9(-32.6%) | 1.4(+236.6%) | 0.4(-68.2%) | 1.3(-34.5%) | 2.0(+3.7%) | 1.9(-71.7%) | 6.7(+45.8%) | 4.6(-33.9%) | 7.0(-48.0%) | 13.4(-61.5%) | 34.8(+10.8%) | 31.4(+420.2%) | 6.0(-8.1%) | 6.6(+13040.0%) | 0.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$158.0 M(-5.6%) | -$149.6 M(-5.5%) | -$141.8 M(-5.5%) | -$134.4 M(-11.3%) | -$120.7 M(-9.5%) | -$110.2 M(-12.7%) | -$97.8 M(-2.8%) | -$95.1 M(-14.5%) | -$83.1 M(-4.4%) | -$79.5 M(-7.2%) | -$74.2 M(-11.0%) | -$66.8 M(-5.8%) | -$63.1 M(-3.7%) | -$60.9 M(-2.7%) | -$59.3 M(-1.6%) | -$58.3 M(-34001.2%) | $172.0 K | - | - | - | |
PB Ratio | -3.7(+45.1%) | -6.8(+91.6%) | -80.1(-531.7%) | 18.6(+243.0%) | -13.0(-115.9%) | 81.7(+453.0%) | 14.8(+107.0%) | 7.1(+332.7%) | 1.6(+58.6%) | 1.0(-40.2%) | 1.7(+20.0%) | 1.4(-14.2%) | 1.7(-10.1%) | 1.9(-84.0%) | 11.7(-20.5%) | 14.8 | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | Nov 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+3.9%) | -$0.3(-4.0%) | -$0.3(+24.2%) | -$0.3(+31.3%) | -$0.5(+7.7%) | -$0.5(-67.7%) | -$0.3(+46.5%) | -$0.6(-222.2%) | -$0.2(+37.9%) | -$0.3(+27.5%) | -$0.4(-81.8%) | -$0.2(-83.3%) | -$0.1(0%) | -$0.1(-20.0%) | -$0.1(+76.2%) | -$0.4(-1014.1%) | -$0.0(+84.3%) | -$0.2(+22.6%) | -$0.3(-14.8%) | -$0.3 | |
TTM EPS | -$1.1(+17.4%) | -$1.3(+16.5%) | -$1.6(+3.7%) | -$1.6(+13.2%) | -$1.9(-18.9%) | -$1.6(-16.9%) | -$1.4(+6.2%) | -$1.4(-33.0%) | -$1.1(-5.8%) | -$1.0(-19.8%) | -$0.9(-53.6%) | -$0.6(+26.3%) | -$0.8(+17.2%) | -$0.9(+17.1%) | -$1.1(+13.3%) | -$1.3(-49.0%) | -$0.9(-4.6%) | -$0.8(-41.4%) | -$0.6(-114.8%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $8.5 M(+4.1%) | $8.1 M(+2.6%) | $7.9 M(-17.6%) | $9.6 M(-16.8%) | $11.6 M(+2.0%) | $11.3 M(+62.3%) | $7.0 M(-40.3%) | $11.7 M(+228.3%) | $3.6 M(-35.5%) | $5.5 M(-25.9%) | $7.5 M(+87.9%) | $4.0 M(+60.1%) | $2.5 M(+38.4%) | $1.8 M(-4.4%) | $1.9 M(+255.4%) | $526.7 K(+49.6%) | $352.0 K(-31.3%) | $512.3 K(-34.1%) | $777.4 K(+25.7%) | $618.3 K | |
Operating Expenses | $8.5 M(+4.1%) | $8.1 M(+2.6%) | $7.9 M(-17.6%) | $9.6 M(-16.8%) | $11.6 M(+2.0%) | $11.3 M(+62.3%) | $7.0 M(-40.3%) | $11.7 M(+228.3%) | $3.6 M(-35.5%) | $5.5 M(-25.9%) | $7.5 M(+87.9%) | $4.0 M(+60.1%) | $2.5 M(+38.4%) | $1.8 M(-4.4%) | $1.9 M(+255.4%) | $526.7 K(+49.6%) | $352.0 K(-31.3%) | $512.3 K(-34.1%) | $777.4 K(+25.7%) | $618.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.5 M(-4.1%) | -$8.1 M(-2.6%) | -$7.9 M(+17.6%) | -$9.6 M(+16.8%) | -$11.6 M(-2.0%) | -$11.3 M(-62.3%) | -$7.0 M(+40.3%) | -$11.7 M(-228.3%) | -$3.6 M(+35.5%) | -$5.5 M(+25.9%) | -$7.5 M(-87.9%) | -$4.0 M(-60.1%) | -$2.5 M(-38.4%) | -$1.8 M(+4.4%) | -$1.9 M(-255.4%) | -$526.7 K(-49.6%) | -$352.0 K(+31.3%) | -$512.3 K(+34.1%) | -$777.4 K(-25.7%) | -$618.3 K | |
TTM Operating Profit | -$34.1 M(+8.3%) | -$37.2 M(+7.9%) | -$40.4 M(-2.4%) | -$39.5 M(+5.0%) | -$41.6 M(-23.8%) | -$33.6 M(-20.9%) | -$27.8 M(+1.6%) | -$28.2 M(-37.7%) | -$20.5 M(-5.6%) | -$19.4 M(-23.8%) | -$15.7 M(-55.2%) | -$10.1 M(-51.6%) | -$6.7 M(-31.9%) | -$5.1 M(-25.1%) | -$4.0 M(-45.0%) | -$2.8 M(-23.3%) | -$2.3 M(-18.4%) | -$1.9 M(-36.7%) | -$1.4 M(-125.7%) | -$618.3 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.4 M(-6.4%) | -$7.9 M(-5.7%) | -$7.4 M(+20.5%) | -$9.4 M(+17.5%) | -$11.3 M(+3.1%) | -$11.7 M(-70.9%) | -$6.9 M(+43.1%) | -$12.0 M(-242.5%) | -$3.5 M(+34.2%) | -$5.3 M(+27.5%) | -$7.4 M(-99.9%) | -$3.7 M(-61.7%) | -$2.3 M(-41.7%) | -$1.6 M(-69.4%) | -$949.3 K(+37.7%) | -$1.5 M(-337.6%) | -$348.2 K(+47.2%) | -$659.1 K(+22.6%) | -$851.4 K(-13.7%) | -$749.0 K | |
TTM Net Income | -$33.0 M(+8.3%) | -$36.0 M(+9.7%) | -$39.8 M(-1.5%) | -$39.3 M(+6.4%) | -$41.9 M(-22.9%) | -$34.1 M(-22.9%) | -$27.7 M(+1.8%) | -$28.3 M(-42.0%) | -$19.9 M(-6.6%) | -$18.7 M(-25.0%) | -$14.9 M(-75.3%) | -$8.5 M(-34.0%) | -$6.4 M(-25.0%) | -$5.1 M(-17.5%) | -$4.3 M(-4.8%) | -$4.1 M(-58.4%) | -$2.6 M(-15.4%) | -$2.3 M(-41.2%) | -$1.6 M(-113.7%) | -$749.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$8.4 M(-6.5%) | -$7.8 M(-5.7%) | -$7.4 M(+23.0%) | -$9.6 M(+14.9%) | -$11.3 M(+3.1%) | -$11.7 M(-70.9%) | -$6.8 M(+43.1%) | -$12.0 M(-242.1%) | -$3.5 M(+34.1%) | -$5.3 M(+27.5%) | -$7.4 M(-99.7%) | -$3.7 M(-61.9%) | -$2.3 M(-42.2%) | -$1.6 M(+14.5%) | -$1.9 M(-319.3%) | -$446.5 K(-26.9%) | -$352.0 K(+31.3%) | -$512.3 K(+31.9%) | -$752.4 K(-21.7%) | -$618.3 K | |
TTM EBIT | -$33.3 M(+8.2%) | -$36.2 M(+9.6%) | -$40.1 M(-1.5%) | -$39.5 M(+5.7%) | -$41.9 M(-22.9%) | -$34.1 M(-22.9%) | -$27.7 M(+1.8%) | -$28.2 M(-41.9%) | -$19.9 M(-6.6%) | -$18.7 M(-25.0%) | -$14.9 M(-58.2%) | -$9.4 M(-52.3%) | -$6.2 M(-29.5%) | -$4.8 M(-21.6%) | -$3.9 M(-46.8%) | -$2.7 M(-20.0%) | -$2.2 M(-18.7%) | -$1.9 M(-37.4%) | -$1.4 M(-121.7%) | -$618.3 K | |
EBITDA | -$8.4 M(-6.5%) | -$7.8 M(-5.7%) | -$7.4 M(+23.0%) | -$9.6 M(+14.9%) | -$11.3 M(+3.1%) | -$11.7 M(-70.9%) | -$6.8 M(+43.1%) | -$12.0 M(-242.1%) | -$3.5 M(+34.1%) | -$5.3 M(+27.5%) | -$7.4 M(-99.7%) | -$3.7 M(-61.9%) | -$2.3 M(-42.2%) | -$1.6 M(+14.5%) | -$1.9 M(-319.4%) | -$446.4 K(-26.8%) | -$352.0 K(+31.3%) | -$512.1 K(+31.9%) | -$752.2 K(-21.7%) | -$618.1 K | |
TTM EBITDA | -$33.3 M(+8.2%) | -$36.2 M(+9.6%) | -$40.1 M(-1.5%) | -$39.5 M(+5.7%) | -$41.9 M(-22.9%) | -$34.1 M(-22.9%) | -$27.7 M(+1.8%) | -$28.2 M(-41.9%) | -$19.9 M(-6.6%) | -$18.7 M(-25.0%) | -$14.9 M(-58.2%) | -$9.4 M(-52.3%) | -$6.2 M(-29.5%) | -$4.8 M(-21.6%) | -$3.9 M(-46.8%) | -$2.7 M(-20.0%) | -$2.2 M(-18.7%) | -$1.9 M(-37.4%) | -$1.4 M(-121.7%) | -$618.1 K | |
Selling, General & Administrative Expenses | $1.6 M(-37.0%) | $2.5 M(+19.0%) | $2.1 M(+41.4%) | $1.5 M(-24.1%) | $2.0 M(-35.3%) | $3.1 M(+105.2%) | $1.5 M(+1.6%) | $1.5 M(+17.5%) | $1.3 M(+25.1%) | $1.0 M(-38.0%) | $1.6 M(+24.4%) | $1.3 M(+23.6%) | $1.1 M(-25.6%) | $1.4 M(-4.4%) | $1.5 M(+181.2%) | $526.7 K | - | $511.3 K(-31.0%) | $740.9 K(+113.5%) | $347.0 K | |
TTM SGA | $7.8 M(-4.7%) | $8.2 M(-6.1%) | $8.7 M(+7.9%) | $8.1 M(+0.4%) | $8.0 M(+10.1%) | $7.3 M(+39.6%) | $5.2 M(-2.2%) | $5.4 M(+3.4%) | $5.2 M(+4.1%) | $5.0 M(-7.6%) | $5.4 M(+2.6%) | $5.3 M(+17.3%) | $4.5 M(+13.8%) | $3.9 M(+20.7%) | $3.3 M(+53.3%) | $2.1 M | - | $1.6 M(+47.0%) | $1.1 M(+213.5%) | $347.0 K | |
Depreciation And Amortization | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | $100.0 | - | $200.0(0%) | $200.0(0%) | $200.0 | |
TTM D&A | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | $700.0 | - | $600.0(+50.0%) | $400.0(+100.0%) | $200.0 | |
Interest Expense | $5100.0(-1.9%) | $5200.0(+48.6%) | $3500.0 | - | $5900.0(-53.9%) | $12.8 K(+66.2%) | $7700.0 | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1500.0(-400.0%) | $500.0(-85.7%) | $3500.0 | - | $1.1 M | - | $146.2 K(+47.5%) | $99.1 K(-23.7%) | $129.9 K | |
TTM Interest Expense | $13.8 K(-5.5%) | $14.6 K(-34.2%) | $22.2 K | - | $26.4 K(+28.8%) | $20.5 K(+166.2%) | $7700.0 | - | -$1500.0(-50.0%) | -$1000.0(-140.0%) | $2500.0(0%) | $2500.0(-99.8%) | $1.1 M(-11.9%) | $1.2 M | - | $1.5 M | - | $375.2 K(+63.8%) | $229.0 K(+76.3%) | $129.9 K | |
Income Tax | $0.0(-100.0%) | $7400.0(0%) | $7400.0(+260.9%) | -$4600.0(-138.0%) | $12.1 K(+89.1%) | $6400.0(+113.3%) | $3000.0(-64.3%) | $8400.0(+342.1%) | $1900.0(-72.5%) | $6900.0(+91.7%) | $3600.0(+100.0%) | $0.0(-100.0%) | $2100.0(-46.1%) | $3900.0(+387.5%) | $800.0(+260.0%) | -$500.0 | - | $500.0(+100.0%) | $0.0(-100.0%) | $800.0 | |
TTM Income Tax | $10.2 K(-54.3%) | $22.3 K(+4.7%) | $21.3 K(+26.0%) | $16.9 K(-43.5%) | $29.9 K(+51.8%) | $19.7 K(-2.5%) | $20.2 K(-2.9%) | $20.8 K(+67.7%) | $12.4 K(-1.6%) | $12.6 K(+31.3%) | $9600.0(+41.2%) | $6800.0(+7.9%) | $6300.0(+34.0%) | $4700.0(+487.5%) | $800.0(0%) | $800.0 | - | $1300.0(+62.5%) | $800.0(0%) | $800.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | Nov 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.2 M(+50.0%) | -$8.5 M(+27.7%) | -$11.7 M(-32.1%) | -$8.9 M(-43.6%) | -$6.2 M(-16.2%) | -$5.3 M(+33.1%) | -$8.0 M(-69.5%) | -$4.7 M(-17.2%) | -$4.0 M(-0.0%) | -$4.0 M(+36.1%) | -$6.3 M(-60.6%) | -$3.9 M(-69.0%) | -$2.3 M(-72.3%) | -$1.3 M(+57.0%) | -$3.1 M(-6.2%) | -$2.9 M | - | -$715.6 K(-101.8%) | -$354.7 K(-484.4%) | -$60.7 K | |
TTM CFO | -$33.3 M(+5.5%) | -$35.3 M(-9.8%) | -$32.1 M(-13.3%) | -$28.3 M(-17.3%) | -$24.1 M(-9.9%) | -$22.0 M(-6.4%) | -$20.6 M(-8.9%) | -$19.0 M(-4.3%) | -$18.2 M(-10.3%) | -$16.5 M(-19.3%) | -$13.8 M(-29.5%) | -$10.7 M(-10.0%) | -$9.7 M(-19.7%) | -$8.1 M(-13.8%) | -$7.1 M(-75.1%) | -$4.1 M | - | -$1.1 M(-172.3%) | -$415.4 K(-584.4%) | -$60.7 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $3.6 M(+35.1%) | $2.7 M(+707.4%) | $332.0 K(-98.8%) | $27.3 M(+100.0%) | $0.0(-100.0%) | $5.2 M(+658.7%) | $687.1 K(+3594.1%) | $18.6 K(-99.8%) | $7.8 M(+100.0%) | $0.0(-100.0%) | $100.0(-99.9%) | $98.5 K(+100.0%) | $0.0(-100.0%) | $31.5 M(+100.0%) | $0.0(-100.0%) | $11.3 M | - | $874.1 K(+130.0%) | $380.0 K(+65.2%) | $230.0 K | |
TTM CFF | $33.9 M(+12.0%) | $30.3 M(-7.7%) | $32.8 M(-1.1%) | $33.2 M(+460.4%) | $5.9 M(-56.8%) | $13.7 M(+61.5%) | $8.5 M(+8.8%) | $7.8 M(-1.0%) | $7.9 M(+7884.3%) | $98.6 K(-99.7%) | $31.6 M(0%) | $31.6 M(-26.3%) | $42.8 M(-2.0%) | $43.7 M(+247.0%) | $12.6 M(-1.8%) | $12.8 M | - | $1.5 M(+143.3%) | $610.0 K(+165.2%) | $230.0 K | |
Free Cash Flow | -$4.2 M(+50.0%) | -$8.5 M(+27.7%) | -$11.7 M(-32.1%) | -$8.9 M(-43.6%) | -$6.2 M(-16.2%) | -$5.3 M(+33.1%) | -$8.0 M(-69.5%) | -$4.7 M(-17.2%) | -$4.0 M(-0.0%) | -$4.0 M(+36.1%) | -$6.3 M(-60.6%) | -$3.9 M(-69.0%) | -$2.3 M(-72.3%) | -$1.3 M(+57.0%) | -$3.1 M(-6.2%) | -$2.9 M | - | -$715.6 K(-101.8%) | -$354.7 K(-484.4%) | -$60.7 K | |
TTM FCF | -$33.3 M(+5.5%) | -$35.3 M(-9.8%) | -$32.1 M(-13.3%) | -$28.3 M(-17.3%) | -$24.1 M(-9.9%) | -$22.0 M(-6.4%) | -$20.6 M(-8.9%) | -$19.0 M(-4.3%) | -$18.2 M(-10.3%) | -$16.5 M(-19.3%) | -$13.8 M(-29.5%) | -$10.7 M(-10.0%) | -$9.7 M(-19.7%) | -$8.1 M(-13.8%) | -$7.1 M(-75.1%) | -$4.1 M | - | -$1.1 M(-172.3%) | -$415.4 K(-584.4%) | -$60.7 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |