Balance sheets
| Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 M(-3.3%) | $2.9 M(-32.2%) | $4.3 M(-24.1%) | $5.7 M(-25.4%) | $7.6 M(-19.0%) | $9.4 M(-19.7%) | $11.8 M(-15.1%) | $13.8 M(-12.3%) | $15.8 M(-7.6%) | $17.1 M(-10.2%) | $19.0 M(+233.8%) | $5.7 M(-14.0%) | $6.6 M(+56.0%) | $4.2 M(+95.3%) | $2.2 M(+28.6%) | $1.7 M(-41.2%) | $2.9 M(+32.5%) | $2.2 M(-36.4%) | $3.4 M(+40.4%) | $2.4 M(-30.7%) | $3.5 M(-25.7%) | $4.7 M(+82.3%) | $2.6 M(-23.8%) | $3.4 M(-25.7%) | $4.6 M(-16.8%) | $5.5 M(-15.3%) | $6.5 M | |
Current Assets | $1.4 M(-4.2%) | $1.5 M(-48.2%) | $2.9 M(-32.6%) | $4.3 M(-32.3%) | $6.3 M(-22.4%) | $8.1 M(-22.4%) | $10.5 M(-17.3%) | $12.7 M(-13.8%) | $14.7 M(-8.8%) | $16.1 M(-10.9%) | $18.1 M(+278.7%) | $4.8 M(-16.3%) | $5.7 M(+66.3%) | $3.4 M(+146.7%) | $1.4 M(+48.0%) | $940.9 K(-56.3%) | $2.2 M(+48.0%) | $1.5 M(-41.3%) | $2.5 M(+41.7%) | $1.7 M(-37.1%) | $2.8 M(-29.0%) | $3.9 M(+110.4%) | $1.9 M(-30.0%) | $2.7 M(-30.3%) | $3.8 M(-18.0%) | $4.6 M(-15.8%) | $5.5 M | |
Non Current Assets | $1.4 M(-2.3%) | $1.4 M(-0.5%) | $1.4 M(+1.4%) | $1.4 M(+7.6%) | $1.3 M(+2.6%) | $1.3 M(+2.1%) | $1.3 M(+9.6%) | $1.2 M(+8.2%) | $1.1 M(+12.5%) | $951.0 K(+3.7%) | $916.7 K(-0.1%) | $917.7 K(+0.4%) | $913.9 K(+12.4%) | $813.3 K(+3.9%) | $783.1 K(+4.3%) | $750.6 K(+3.6%) | $724.6 K(+1.1%) | $716.8 K(-23.4%) | $935.9 K(+37.0%) | $683.4 K(-6.4%) | $730.0 K(-9.6%) | $807.3 K(+10.7%) | $729.0 K(-1.2%) | $738.1 K(-2.6%) | $758.1 K(-10.3%) | $844.7 K(-12.1%) | $961.4 K | |
Total Liabilities | $863.6 K(+59.1%) | $542.9 K(-29.8%) | $773.2 K(+22.9%) | $629.2 K(-23.4%) | $820.9 K(+31.4%) | $624.9 K(-30.4%) | $897.5 K(-8.5%) | $981.2 K(+12.5%) | $872.5 K(+25.6%) | $694.7 K(-87.6%) | $5.6 M(+945.3%) | $536.8 K(-4.0%) | $559.2 K(-18.9%) | $689.3 K(-7.3%) | $743.3 K(-28.5%) | $1.0 M(+34.6%) | $772.2 K(+0.6%) | $768.0 K(-17.2%) | $927.3 K(+33.3%) | $695.8 K(+22.2%) | $569.4 K(-3.7%) | $591.3 K(+4.3%) | $566.8 K(+48.0%) | $382.9 K(-71.2%) | $1.3 M(+4.5%) | $1.3 M(-8.2%) | $1.4 M | |
Current Liabilities | $863.6 K(+59.1%) | $542.9 K(-29.8%) | $773.2 K(+22.9%) | $629.2 K(-23.4%) | $820.9 K(+31.4%) | $624.9 K(-30.4%) | $897.5 K(-8.5%) | $981.2 K(+32.4%) | $741.3 K(+31.6%) | $563.4 K(-89.7%) | $5.5 M(+1115.9%) | $450.7 K(-10.9%) | $505.6 K(-24.2%) | $667.3 K(-10.2%) | $743.3 K(-28.5%) | $1.0 M(+34.6%) | $772.2 K(+0.6%) | $768.0 K(-17.2%) | $927.3 K(+33.3%) | $695.8 K(+22.2%) | $569.4 K(-3.7%) | $591.3 K(+4.3%) | $566.8 K(+48.0%) | $382.9 K(-71.2%) | $1.3 M(+4.5%) | $1.3 M(-8.2%) | $1.4 M | |
Long Term Liabilities | $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%) | $131.3 K(0%) | $131.3 K(0%) | $131.3 K(+52.5%) | $86.1 K(+60.9%) | $53.5 K(+142.1%) | $22.1 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(0%) | $0.0 | |
Shareholders Equity | $2.0 M(-17.4%) | $2.4 M(-32.7%) | $3.6 M(-29.9%) | $5.1 M(-25.6%) | $6.8 M(-22.6%) | $8.8 M(-18.9%) | $10.9 M(-15.6%) | $12.9 M(-13.8%) | $14.9 M(-9.0%) | $16.4 M(+22.1%) | $13.4 M(+159.9%) | $5.2 M(-14.9%) | $6.1 M(+70.5%) | $3.6 M(+148.4%) | $1.4 M(+119.7%) | $652.2 K(-69.0%) | $2.1 M(+50.0%) | $1.4 M(-43.6%) | $2.5 M(+43.2%) | $1.7 M(-41.0%) | $2.9 M(-28.8%) | $4.1 M(+104.2%) | $2.0 M(-32.9%) | $3.0 M(-7.0%) | $3.2 M(-23.2%) | $4.2 M(-17.2%) | $5.1 M | |
Book Value | $2.0 M(-17.4%) | $2.4 M(-32.7%) | $3.6 M(-29.9%) | $5.1 M(-25.6%) | $6.8 M(-22.6%) | $8.8 M(-18.9%) | $10.9 M(-15.6%) | $12.9 M(-13.8%) | $14.9 M(-9.0%) | $16.4 M(+22.1%) | $13.4 M(+159.9%) | $5.2 M(-14.9%) | $6.1 M(+70.5%) | $3.6 M(+148.4%) | $1.4 M(+119.7%) | $652.2 K(-69.0%) | $2.1 M(+50.0%) | $1.4 M(-43.6%) | $2.5 M(+43.2%) | $1.7 M(-41.0%) | $2.9 M(-28.8%) | $4.1 M(+104.2%) | $2.0 M(-32.9%) | $3.0 M(-7.0%) | $3.2 M(-23.2%) | $4.2 M(-17.2%) | $5.1 M | |
Working Capital | $564.4 K(-40.5%) | $948.1 K(-55.0%) | $2.1 M(-42.2%) | $3.6 M(-33.6%) | $5.5 M(-26.9%) | $7.5 M(-21.6%) | $9.6 M(-18.1%) | $11.7 M(-16.3%) | $14.0 M(-10.2%) | $15.6 M(+23.3%) | $12.6 M(+191.6%) | $4.3 M(-16.8%) | $5.2 M(+88.1%) | $2.8 M(+326.1%) | $649.7 K(+760.9%) | -$98.3 K(-107.1%) | $1.4 M(+101.3%) | $685.4 K(-55.8%) | $1.5 M(+47.3%) | $1.1 M(-52.4%) | $2.2 M(-33.5%) | $3.3 M(+156.9%) | $1.3 M(-43.2%) | $2.3 M(-8.4%) | $2.5 M(-26.4%) | $3.4 M(-18.4%) | $4.1 M | |
Cash And Cash Equivalents | $556.1 K(+51.0%) | $368.4 K(-75.3%) | $1.5 M(-47.7%) | $2.8 M(-40.7%) | $4.8 M(-30.8%) | $6.9 M(-25.3%) | $9.3 M(-18.9%) | $11.4 M(-12.4%) | $13.1 M(-11.3%) | $14.7 M(-12.5%) | $16.8 M(+355.1%) | $3.7 M(-17.9%) | $4.5 M(+84.4%) | $2.4 M(+287.6%) | $631.0 K(+626.1%) | $86.9 K(-92.2%) | $1.1 M(+59.6%) | $696.4 K(-63.5%) | $1.9 M(+49.0%) | $1.3 M(-42.6%) | $2.2 M(-36.7%) | $3.5 M(+161.2%) | $1.3 M(-11.1%) | $1.5 M(-43.7%) | $2.7 M(-20.5%) | $3.4 M(-26.9%) | $4.6 M | |
Accounts Payable | $607.2 K(+102.0%) | $300.6 K(-25.0%) | $400.6 K(+44.4%) | $277.5 K(-31.2%) | $403.5 K(+67.8%) | $240.4 K(-25.0%) | $320.5 K(+55.3%) | $206.4 K(-7.5%) | $223.2 K(-29.3%) | $315.8 K(+12.6%) | $280.4 K(+117.5%) | $128.9 K(-29.2%) | $182.1 K(-38.3%) | $295.2 K(-39.0%) | $484.1 K(-33.4%) | $727.1 K(+71.8%) | $423.1 K(+14.9%) | $368.1 K(-27.2%) | $505.9 K(+132.6%) | $217.5 K(-19.6%) | $270.4 K(-6.2%) | $288.4 K(+8.5%) | $265.8 K(+163.4%) | $100.9 K(-12.0%) | $114.7 K(-16.6%) | $137.6 K(-50.9%) | $280.0 K | |
Accounts Receivable | $59.0 K(+29.7%) | $45.5 K(-78.4%) | $210.4 K(-43.4%) | $371.6 K(+1.0%) | $367.8 K(+26.1%) | $291.8 K(+11.8%) | $261.0 K(-36.7%) | $412.2 K(-38.2%) | $666.7 K(+71.2%) | $389.5 K(+0.4%) | $388.1 K(+17.0%) | $331.6 K(-31.6%) | $485.1 K(+69.4%) | $286.4 K(+139.9%) | $119.4 K(+115.1%) | $55.5 K(-31.6%) | $81.2 K(+113.7%) | $38.0 K(-47.2%) | $72.0 K(+85.6%) | $38.8 K(-65.4%) | $112.0 K(+76.4%) | $63.5 K(-12.1%) | $72.2 K(-30.9%) | $104.5 K(-1.1%) | $105.7 K(-55.1%) | $235.5 K(+49.6%) | $157.4 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-50.0%) | $100.0 K(0%) | $100.0 K(-90.0%) | $994.9 K(+2.6%) | $969.7 K(+2.6%) | $944.8 K | |
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(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-50.0%) | $100.0 K(0%) | $100.0 K(-90.0%) | $994.9 K(+2.6%) | $969.7 K(+2.6%) | $944.8 K | |
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(-100.0%) | 0.1(+300.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(-80.0%) | 0.1(+66.7%) | 0.0(-90.3%) | 0.3(+34.8%) | 0.2(+21.1%) | 0.2 | |
Current Ratio | 1.6(-40.0%) | 2.8(-26.1%) | 3.7(-45.2%) | 6.8(-11.7%) | 7.7(-41.0%) | 13.0(+11.6%) | 11.7(-9.7%) | 12.9(-34.9%) | 19.9(-30.7%) | 28.6(+765.3%) | 3.3(-68.8%) | 10.6(-6.1%) | 11.3(+119.4%) | 5.2(+175.4%) | 1.9(+105.5%) | 0.9(-67.4%) | 2.8(+47.6%) | 1.9(-29.2%) | 2.7(+6.4%) | 2.5(-48.6%) | 4.9(-26.3%) | 6.6(+101.8%) | 3.3(-52.7%) | 6.9(+141.8%) | 2.9(-21.4%) | 3.6(-8.3%) | 4.0 | |
Quick Ratio | 0.8(-24.8%) | 1.0(-59.6%) | 2.5(-52.6%) | 5.3(-18.9%) | 6.5(-44.7%) | 11.8(+8.9%) | 10.8(-11.4%) | 12.2(-34.8%) | 18.7(-31.1%) | 27.1(+756.1%) | 3.2(-65.4%) | 9.2(-10.0%) | 10.2(+138.2%) | 4.3(+258.8%) | 1.2(+260.6%) | 0.3(-82.3%) | 1.9(+61.7%) | 1.1(-51.1%) | 2.4(+8.3%) | 2.2(-51.4%) | 4.5(-30.0%) | 6.4(+107.5%) | 3.1(-52.3%) | 6.4(+135.9%) | 2.7(-21.3%) | 3.5(-9.6%) | 3.8 | |
Inventory | $775.1 K(-17.5%) | $940.0 K(-0.5%) | $944.4 K(-0.7%) | $950.9 K(-1.7%) | $967.4 K(+23.4%) | $783.7 K(+0.2%) | $782.1 K(+10.1%) | $710.1 K(-17.1%) | $856.5 K(+1.1%) | $847.0 K(+13.3%) | $747.8 K(+13.3%) | $659.7 K(+14.8%) | $574.5 K(-1.9%) | $585.6 K(+15.8%) | $505.8 K(-15.5%) | $598.7 K(-16.0%) | $712.6 K(+24.9%) | $570.4 K(+92.1%) | $296.9 K(+23.7%) | $240.1 K(+1.5%) | $236.5 K(+62.4%) | $145.6 K(+25.1%) | $116.4 K(-39.6%) | $192.7 K(+2.0%) | $188.9 K(-17.1%) | $227.8 K(+13.3%) | $201.0 K | |
Retained Earnings | -$53.4 M(-1.7%) | -$52.5 M(-2.6%) | -$51.2 M(-3.8%) | -$49.3 M(-4.1%) | -$47.4 M(-5.1%) | -$45.1 M(-5.3%) | -$42.8 M(-5.5%) | -$40.6 M(-6.3%) | -$38.2 M(-7.0%) | -$35.7 M(-5.5%) | -$33.8 M(-2.1%) | -$33.1 M(-4.9%) | -$31.6 M(-6.6%) | -$29.6 M(-5.7%) | -$28.0 M(-7.3%) | -$26.1 M(-6.7%) | -$24.5 M(-7.0%) | -$22.9 M(-7.5%) | -$21.3 M(-7.5%) | -$19.8 M(-9.4%) | -$18.1 M(-7.9%) | -$16.8 M(-8.1%) | -$15.5 M(-9.3%) | -$14.2 M(-10.7%) | -$12.8 M(-9.6%) | -$11.7 M(-9.2%) | -$10.7 M | |
PB Ratio | 1.2(-22.3%) | 1.6(+18.1%) | 1.3(+60.2%) | 0.8(-33.6%) | 1.3(-23.8%) | 1.6(-23.4%) | 2.1(+16.3%) | 1.8(-26.4%) | 2.5(-0.8%) | 2.5(+14.0%) | 2.2(-28.3%) | 3.1(+35.1%) | 2.3(-2.1%) | 2.3(-64.6%) | 6.6(+221.0%) | 2.0(+310.0%) | 0.5(-46.8%) | 0.9(+30.6%) | 0.7(-5.3%) | 0.8(+162.1%) | 0.3(+38.1%) | 0.2(-43.2%) | 0.4(+37.0%) | 0.3(+8.0%) | 0.3(-3.9%) | 0.3(+23.8%) | 0.2 |
Income statements
| Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.6(+34.6%) | -$2.4(+29.4%) | -$3.4(+7.4%) | -$3.7(+16.4%) | -$4.4(+0.2%) | -$4.4(-4.8%) | -$4.2(+8.7%) | -$4.6(+4.2%) | -$4.8(-33.3%) | -$3.6(-100.0%) | -$1.8(+65.3%) | -$5.2(+38.3%) | -$8.4(+14.3%) | -$9.8(+62.3%) | -$26.0(-21.5%) | -$21.4(+10.8%) | -$24.0(+20.0%) | -$30.0(+6.3%) | -$32.0(+15.8%) | -$38.0(-18.8%) | -$32.0(+36.0%) | -$50.0(-8.7%) | -$46.0(+28.1%) | -$64.0(-33.3%) | -$48.0(-9.1%) | -$44.0(+15.4%) | -$52.0 | |
TTM EPS | -$11.0(+20.4%) | -$13.9(+12.6%) | -$15.9(+4.8%) | -$16.7(+5.3%) | -$17.6(+2.3%) | -$18.0(-4.7%) | -$17.2(-16.2%) | -$14.8(+3.8%) | -$15.4(+19.0%) | -$19.0(+24.6%) | -$25.2(+49.0%) | -$49.4(+24.7%) | -$65.6(+19.2%) | -$81.2(+19.9%) | -$101.4(+5.6%) | -$107.4(+13.4%) | -$124.0(+6.1%) | -$132.0(+13.2%) | -$152.0(+8.4%) | -$166.0(+13.5%) | -$192.0(+7.7%) | -$208.0(-3.0%) | -$202.0(+2.9%) | -$208.0(-30.0%) | -$160.0(-1.3%) | -$158.0(+2.5%) | -$162.0 | |
Revenue | $142.0 K(+46.4%) | $97.0 K(-25.5%) | $130.2 K(-15.3%) | $153.7 K(-18.3%) | $188.2 K(-20.5%) | $236.7 K(+356.9%) | $51.8 K(-85.2%) | $349.2 K(-50.1%) | $700.2 K(+385.9%) | $144.1 K(-68.5%) | $458.1 K(+170.3%) | $169.5 K(-31.8%) | $248.5 K(+48.2%) | $167.7 K(-24.4%) | $221.7 K(+66.2%) | $133.4 K(-22.0%) | $171.0 K(+408.9%) | $33.6 K(-47.8%) | $64.4 K(+11.2%) | $57.9 K(-55.0%) | $128.6 K(+30.3%) | $98.7 K(-4.5%) | $103.4 K(-34.5%) | $157.9 K(+102.4%) | $78.0 K(-73.2%) | $290.6 K(+153.8%) | $114.5 K | |
TTM Revenue | $522.9 K(-8.1%) | $569.1 K(-19.7%) | $708.8 K(+12.4%) | $630.4 K(-23.7%) | $825.9 K(-38.3%) | $1.3 M(+7.4%) | $1.2 M(-24.6%) | $1.7 M(+12.2%) | $1.5 M(+44.3%) | $1.0 M(-2.3%) | $1.0 M(+29.3%) | $807.4 K(+4.7%) | $771.3 K(+11.2%) | $693.8 K(+24.0%) | $559.7 K(+39.1%) | $402.4 K(+23.1%) | $326.9 K(+14.9%) | $284.5 K(-18.6%) | $349.6 K(-10.0%) | $388.6 K(-20.5%) | $488.6 K(+11.6%) | $438.0 K(-30.5%) | $629.9 K(-1.7%) | $641.0 K(-20.6%) | $807.3 K(-12.2%) | $919.3 K(+27.2%) | $722.5 K | |
Total Expenses | $1.0 M(-25.6%) | $1.4 M(-26.7%) | $1.9 M(-8.9%) | $2.1 M(-15.1%) | $2.5 M(+0.0%) | $2.5 M(+9.4%) | $2.3 M(-17.7%) | $2.7 M(-14.0%) | $3.2 M(+39.7%) | $2.3 M(+19.6%) | $1.9 M(+15.2%) | $1.7 M(+13.5%) | $1.5 M(+1.9%) | $1.4 M(-20.6%) | $1.8 M(+1.8%) | $1.8 M(-0.4%) | $1.8 M(+9.2%) | $1.6 M(+5.0%) | $1.6 M(-11.7%) | $1.8 M(+20.6%) | $1.5 M(-2.3%) | $1.5 M(+19.2%) | $1.3 M(+17.7%) | $1.1 M(-9.5%) | $1.2 M(-3.8%) | $1.2 M(+12.7%) | $1.1 M | |
Operating Expenses | $866.2 K(-36.5%) | $1.4 M(-26.2%) | $1.8 M(-10.3%) | $2.1 M(-13.9%) | $2.4 M(+5.0%) | $2.3 M(+2.7%) | $2.2 M(-14.5%) | $2.6 M(-14.3%) | $3.0 M(+39.6%) | $2.2 M(+21.7%) | $1.8 M(+21.6%) | $1.5 M(+7.6%) | $1.4 M(-0.9%) | $1.4 M(-11.8%) | $1.6 M(+1.6%) | $1.5 M(-4.1%) | $1.6 M(+2.0%) | $1.6 M(+7.8%) | $1.5 M(-13.7%) | $1.7 M(+20.4%) | $1.4 M(-1.5%) | $1.4 M(+20.9%) | $1.2 M(+11.3%) | $1.1 M(-3.2%) | $1.1 M(-1.4%) | $1.1 M(+10.0%) | $1.0 M | |
Cost Of Goods Sold | $176.1 K(+382.5%) | $36.5 K(-42.7%) | $63.7 K(+71.7%) | $37.1 K(-53.5%) | $79.7 K(-58.7%) | $193.1 K(+381.6%) | $40.1 K(-73.4%) | $150.5 K(-8.7%) | $164.8 K(+41.6%) | $116.4 K(-9.3%) | $128.3 K(-33.1%) | $191.8 K(+96.1%) | $97.8 K(+69.5%) | $57.7 K(-76.4%) | $244.7 K(+2.6%) | $238.4 K(+33.3%) | $178.8 K(+195.1%) | $60.6 K(-37.3%) | $96.6 K(+35.3%) | $71.4 K(+26.8%) | $56.3 K(-17.9%) | $68.6 K(-7.0%) | $73.8 K(+1319.2%) | $5200.0(-93.6%) | $81.2 K(-27.1%) | $111.4 K(+49.5%) | $74.5 K | |
TTM Cost Of Goods Sold | $313.4 K(+44.4%) | $217.0 K(-41.9%) | $373.6 K(+6.7%) | $350.0 K(-24.5%) | $463.4 K(-15.5%) | $548.5 K(+16.3%) | $471.8 K(-15.8%) | $560.0 K(-6.9%) | $601.3 K(+12.5%) | $534.3 K(+12.3%) | $475.6 K(-19.7%) | $592.0 K(-7.3%) | $638.6 K(-11.3%) | $719.6 K(-0.4%) | $722.5 K(+25.8%) | $574.4 K(+41.0%) | $407.4 K(+43.0%) | $284.9 K(-2.7%) | $292.9 K(+8.4%) | $270.1 K(+32.5%) | $203.9 K(-10.9%) | $228.8 K(-15.8%) | $271.6 K(-0.3%) | $272.3 K(-5.5%) | $288.3 K(+4.3%) | $276.4 K(+41.1%) | $195.9 K | |
Gross Profit | -$34.1 K(-156.3%) | $60.6 K(-8.9%) | $66.5 K(-43.0%) | $116.6 K(+7.5%) | $108.5 K(+148.8%) | $43.6 K(+269.5%) | $11.8 K(-94.1%) | $198.8 K(-62.9%) | $535.5 K(+1826.3%) | $27.8 K(-91.6%) | $329.8 K(+1585.6%) | -$22.2 K(-114.7%) | $150.7 K(+37.0%) | $110.0 K(+578.3%) | -$23.0 K(+78.1%) | -$105.0 K(-1246.2%) | -$7800.0(+71.1%) | -$27.0 K(+15.9%) | -$32.1 K(-137.8%) | -$13.5 K(-118.7%) | $72.3 K(+140.2%) | $30.1 K(+1.7%) | $29.6 K(-80.6%) | $152.7 K(+4871.9%) | -$3200.0(-101.8%) | $179.1 K(+347.8%) | $40.0 K | |
TTM Gross Profit | $209.6 K(-40.5%) | $352.2 K(+5.1%) | $335.2 K(+19.5%) | $280.5 K(-22.7%) | $362.7 K(-54.1%) | $789.7 K(+2.0%) | $773.9 K(-29.1%) | $1.1 M(+25.4%) | $870.9 K(+79.2%) | $486.1 K(-14.5%) | $568.3 K(+163.7%) | $215.5 K(+62.4%) | $132.7 K(+614.3%) | -$25.8 K(+84.2%) | -$162.8 K(+5.3%) | -$171.9 K(-113.8%) | -$80.4 K(-26700.0%) | -$300.0(-100.5%) | $56.8 K(-52.1%) | $118.5 K(-58.4%) | $284.7 K(+36.1%) | $209.2 K(-41.6%) | $358.2 K(-2.8%) | $368.6 K(-29.0%) | $518.9 K(-19.3%) | $642.8 K(+22.1%) | $526.6 K | |
Gross Margin | -24.0%(-138.5%) | 62.4%(+22.1%) | 51.1%(-32.7%) | 75.9%(+31.6%) | 57.6%(+213.0%) | 18.4%(-18.8%) | 22.7%(-60.2%) | 56.9%(-25.6%) | 76.5%(+297.3%) | 19.3%(-73.3%) | 72.0%(+648.7%) | -13.1%(-121.6%) | 60.6%(-7.5%) | 65.6%(+733.2%) | -10.4%(+86.8%) | -78.7%(-1632.8%) | -4.5%(+94.4%) | -80.5%(-61.7%) | -49.8%(-113.1%) | -23.4%(-141.6%) | 56.2%(+84.3%) | 30.5%(+6.5%) | 28.6%(-70.4%) | 96.7%(+2481.8%) | -4.1%(-106.6%) | 61.7%(+76.6%) | 34.9% | |
Operating Profit | -$900.3 K(+31.0%) | -$1.3 M(+26.8%) | -$1.8 M(+8.4%) | -$1.9 M(+14.9%) | -$2.3 M(-2.2%) | -$2.2 M(-1.3%) | -$2.2 M(+7.9%) | -$2.4 M(+3.9%) | -$2.5 M(-16.4%) | -$2.1 M(-47.5%) | -$1.5 M(+2.4%) | -$1.5 M(-22.8%) | -$1.2 M(+4.2%) | -$1.3 M(+20.1%) | -$1.6 M(+3.5%) | -$1.6 M(-1.9%) | -$1.6 M(-0.8%) | -$1.6 M(-7.3%) | -$1.5 M(+12.5%) | -$1.7 M(-27.9%) | -$1.3 M(+4.6%) | -$1.4 M(-21.3%) | -$1.1 M(-26.8%) | -$905.0 K(+17.4%) | -$1.1 M(-17.9%) | -$929.1 K(+4.0%) | -$967.4 K | |
TTM Operating Profit | -$5.9 M(+18.9%) | -$7.3 M(+11.3%) | -$8.2 M(+4.9%) | -$8.7 M(+4.9%) | -$9.1 M(+2.2%) | -$9.3 M(-1.0%) | -$9.2 M(-8.9%) | -$8.5 M(-12.0%) | -$7.6 M(-20.3%) | -$6.3 M(-16.2%) | -$5.4 M(+2.4%) | -$5.5 M(+2.7%) | -$5.7 M(+6.5%) | -$6.1 M(+5.2%) | -$6.4 M(-1.5%) | -$6.3 M(+0.9%) | -$6.4 M(-4.6%) | -$6.1 M(-3.5%) | -$5.9 M(-6.1%) | -$5.6 M(-16.7%) | -$4.8 M(-5.1%) | -$4.5 M(-11.4%) | -$4.1 M(-4.6%) | -$3.9 M(-11.9%) | -$3.5 M(-12.1%) | -$3.1 M(-6.4%) | -$2.9 M | |
Operating Margin | -634.1%(+52.8%) | -1343.8%(+1.8%) | -1368.8%(-8.2%) | -1265.5%(-4.3%) | -1213.5%(-28.4%) | -944.8%(+77.8%) | -4257.6%(-520.7%) | -685.9%(-92.8%) | -355.8%(+76.0%) | -1485.2%(-368.7%) | -316.9%(+63.9%) | -877.5%(-80.0%) | -487.6%(+35.4%) | -754.3%(-5.7%) | -713.8%(+41.9%) | -1229.1%(-30.6%) | -940.7%(+80.2%) | -4752.9%(-106.0%) | -2307.7%(+21.4%) | -2936.1%(-184.1%) | -1033.3%(+26.8%) | -1411.3%(-27.2%) | -1109.6%(-93.6%) | -573.1%(+59.2%) | -1404.1%(-339.1%) | -319.8%(+62.1%) | -844.8% | |
Net Income | -$871.7 K(+33.4%) | -$1.3 M(+25.3%) | -$1.8 M(+10.0%) | -$1.9 M(+15.1%) | -$2.3 M(-2.0%) | -$2.2 M(-1.8%) | -$2.2 M(+7.9%) | -$2.4 M(+3.8%) | -$2.5 M(-35.0%) | -$1.8 M(-183.6%) | -$650.7 K(+56.3%) | -$1.5 M(-22.2%) | -$1.2 M(-33.9%) | -$909.6 K(+42.6%) | -$1.6 M(+3.6%) | -$1.6 M(-2.6%) | -$1.6 M(-0.5%) | -$1.6 M(-7.4%) | -$1.5 M(+12.4%) | -$1.7 M(-28.2%) | -$1.3 M(+4.9%) | -$1.4 M(-18.6%) | -$1.2 M(+21.5%) | -$1.5 M(-33.6%) | -$1.1 M(-13.0%) | -$988.7 K(-0.9%) | -$979.6 K | |
TTM Net Income | -$5.9 M(+19.5%) | -$7.3 M(+11.4%) | -$8.2 M(+5.2%) | -$8.7 M(+4.9%) | -$9.1 M(+2.1%) | -$9.3 M(-4.5%) | -$8.9 M(-21.1%) | -$7.4 M(-14.0%) | -$6.5 M(-24.5%) | -$5.2 M(-21.9%) | -$4.3 M(+17.9%) | -$5.2 M(+2.9%) | -$5.4 M(+6.7%) | -$5.7 M(+10.7%) | -$6.4 M(-1.6%) | -$6.3 M(+0.8%) | -$6.4 M(-4.6%) | -$6.1 M(-3.5%) | -$5.9 M(-5.6%) | -$5.6 M(-3.8%) | -$5.4 M(-3.9%) | -$5.2 M(-8.4%) | -$4.8 M(-4.2%) | -$4.6 M(-36.6%) | -$3.4 M(-13.5%) | -$3.0 M(-9.1%) | -$2.7 M | |
Net Margin | -613.9%(+54.5%) | -1348.0%(-0.2%) | -1345.8%(-6.3%) | -1266.0%(-4.0%) | -1217.7%(-28.2%) | -949.5%(+77.7%) | -4257.8%(-520.2%) | -686.5%(-93.0%) | -355.7%(+72.2%) | -1280.3%(-801.5%) | -142.0%(+83.8%) | -878.2%(-79.2%) | -490.1%(+9.7%) | -542.5%(+24.1%) | -714.2%(+42.0%) | -1231.1%(-31.5%) | -936.1%(+80.3%) | -4745.1%(-106.1%) | -2302.7%(+21.3%) | -2925.0%(-184.8%) | -1027.1%(+27.0%) | -1407.6%(-24.3%) | -1132.2%(-19.8%) | -944.9%(+34.0%) | -1431.1%(-320.5%) | -340.3%(+60.2%) | -855.4% | |
EBIT | -$868.4 K(+33.5%) | -$1.3 M(+25.4%) | -$1.7 M(+10.0%) | -$1.9 M(+15.1%) | -$2.3 M(-2.0%) | -$2.2 M(-1.8%) | -$2.2 M(+7.8%) | -$2.4 M(+3.9%) | -$2.5 M(-35.0%) | -$1.8 M(-183.9%) | -$649.3 K(+56.4%) | -$1.5 M(-22.8%) | -$1.2 M(-34.1%) | -$903.4 K(+42.9%) | -$1.6 M(+3.5%) | -$1.6 M(-2.6%) | -$1.6 M(-0.5%) | -$1.6 M(-7.4%) | -$1.5 M(+12.4%) | -$1.7 M(-28.3%) | -$1.3 M(+4.9%) | -$1.4 M(-18.5%) | -$1.2 M(-4.4%) | -$1.1 M(-5.2%) | -$1.1 M(-13.6%) | -$938.9 K(-0.9%) | -$930.3 K | |
TTM EBIT | -$5.9 M(+19.5%) | -$7.3 M(+11.4%) | -$8.2 M(+5.3%) | -$8.7 M(+4.9%) | -$9.1 M(+2.1%) | -$9.3 M(-4.5%) | -$8.9 M(-21.1%) | -$7.4 M(-14.0%) | -$6.5 M(-24.6%) | -$5.2 M(-22.1%) | -$4.3 M(+18.0%) | -$5.2 M(+2.9%) | -$5.3 M(+6.8%) | -$5.7 M(+10.7%) | -$6.4 M(-1.6%) | -$6.3 M(+0.8%) | -$6.4 M(-4.6%) | -$6.1 M(-3.5%) | -$5.9 M(-5.6%) | -$5.6 M(-11.4%) | -$5.0 M(-5.3%) | -$4.7 M(-10.4%) | -$4.3 M(-5.9%) | -$4.1 M(-28.4%) | -$3.2 M(-12.3%) | -$2.8 M(-7.5%) | -$2.6 M | |
EBITDA | -$843.9 K(+34.2%) | -$1.3 M(+25.4%) | -$1.7 M(+10.2%) | -$1.9 M(+15.4%) | -$2.3 M(-2.2%) | -$2.2 M(-1.9%) | -$2.2 M(+8.4%) | -$2.4 M(+3.5%) | -$2.5 M(-35.4%) | -$1.8 M(-190.2%) | -$626.3 K(+57.4%) | -$1.5 M(-26.4%) | -$1.2 M(-31.2%) | -$885.4 K(+43.4%) | -$1.6 M(+2.0%) | -$1.6 M(-3.4%) | -$1.5 M(-0.3%) | -$1.5 M(-7.6%) | -$1.4 M(+12.8%) | -$1.6 M(-29.3%) | -$1.3 M(+5.0%) | -$1.3 M(-19.2%) | -$1.1 M(-5.8%) | -$1.1 M(-4.0%) | -$1.0 M(-14.3%) | -$893.4 K(-1.0%) | -$884.2 K | |
TTM EBITDA | -$5.8 M(+19.8%) | -$7.2 M(+11.5%) | -$8.1 M(+5.3%) | -$8.6 M(+5.1%) | -$9.0 M(+2.1%) | -$9.2 M(-4.5%) | -$8.8 M(-21.3%) | -$7.3 M(-14.2%) | -$6.4 M(-25.6%) | -$5.1 M(-22.5%) | -$4.1 M(+18.5%) | -$5.1 M(+2.5%) | -$5.2 M(+6.9%) | -$5.6 M(+10.5%) | -$6.3 M(-2.1%) | -$6.1 M(+0.7%) | -$6.2 M(-4.7%) | -$5.9 M(-3.6%) | -$5.7 M(-5.8%) | -$5.4 M(-12.1%) | -$4.8 M(-5.5%) | -$4.5 M(-10.9%) | -$4.1 M(-6.2%) | -$3.9 M(-29.4%) | -$3.0 M(-13.2%) | -$2.6 M(-8.1%) | -$2.4 M | |
Selling, General & Administrative Expenses | $701.1 K(-29.7%) | $996.7 K(-35.7%) | $1.6 M(-7.9%) | $1.7 M(-15.3%) | $2.0 M(+1.7%) | $2.0 M(-1.1%) | $2.0 M(-4.2%) | $2.1 M(-15.4%) | $2.4 M(+51.0%) | $1.6 M(+15.3%) | $1.4 M(+24.1%) | $1.1 M(+12.6%) | $1.0 M(-20.9%) | $1.3 M(-6.6%) | $1.4 M(+80.9%) | $748.6 K(-42.2%) | $1.3 M(-4.9%) | $1.4 M(+6.8%) | $1.3 M(-13.2%) | $1.5 M(+24.1%) | $1.2 M(-4.7%) | $1.2 M(+27.4%) | $974.1 K(+1.7%) | $957.8 K(+1.8%) | $940.9 K(+4.5%) | $900.1 K(-12.3%) | $1.0 M | |
TTM SGA | $4.9 M(-20.7%) | $6.2 M(-13.3%) | $7.2 M(-5.6%) | $7.6 M(-4.7%) | $8.0 M(-5.3%) | $8.4 M(+4.2%) | $8.1 M(+7.7%) | $7.5 M(+14.2%) | $6.6 M(+27.9%) | $5.1 M(+7.3%) | $4.8 M(+0.9%) | $4.7 M(+8.7%) | $4.4 M(-6.3%) | $4.7 M(-2.0%) | $4.8 M(+1.7%) | $4.7 M(-13.3%) | $5.4 M(+2.1%) | $5.3 M(+2.3%) | $5.2 M(+6.2%) | $4.9 M(+11.7%) | $4.4 M(+5.9%) | $4.1 M(+9.0%) | $3.8 M(-1.4%) | $3.8 M(+13.5%) | $3.4 M(+4.3%) | $3.2 M(+3.4%) | $3.1 M | |
Depreciation And Amortization | $24.6 K(+14.4%) | $21.5 K(-23.5%) | $28.1 K(+0.7%) | $27.9 K(+3.7%) | $26.9 K(-10.0%) | $29.9 K(-5.4%) | $31.6 K(+79.5%) | $17.6 K(-36.5%) | $27.7 K(+7.4%) | $25.8 K(+12.2%) | $23.0 K(+21.1%) | $19.0 K(-62.1%) | $50.2 K(+178.9%) | $18.0 K(0%) | $18.0 K(-57.5%) | $42.3 K(-19.6%) | $52.6 K(+6.9%) | $49.2 K(+1.6%) | $48.4 K(-0.8%) | $48.8 K(+1.7%) | $48.0 K(-0.6%) | $48.3 K(+2.1%) | $47.3 K | - | - | - | - | |
TTM D&A | $102.1 K(-2.2%) | $104.4 K(-7.5%) | $112.8 K(-3.0%) | $116.3 K(+9.7%) | $106.0 K(-0.8%) | $106.8 K(+4.0%) | $102.7 K(+9.1%) | $94.1 K(-1.5%) | $95.5 K(-19.1%) | $118.0 K(+7.1%) | $110.2 K(+4.8%) | $105.2 K(-18.1%) | $128.5 K(-1.8%) | $130.9 K(-19.3%) | $162.1 K(-15.8%) | $192.5 K(-3.3%) | $199.0 K(+2.4%) | $194.4 K(+0.5%) | $193.5 K(+0.6%) | $192.4 K(+34.0%) | $143.6 K(+50.2%) | $95.6 K(+102.1%) | $47.3 K | - | - | - | - | |
Interest Expense | $3200.0(0%) | $3200.0(0%) | $3200.0(+60.0%) | $2000.0(0%) | $2000.0(-4.8%) | $2100.0(+61.5%) | $1300.0(-77.6%) | $5800.0(+176.2%) | $2100.0(+5.0%) | $2000.0(+42.9%) | $1400.0(+16.7%) | $1200.0(-80.3%) | $6100.0(-1.6%) | $6200.0(+1450.0%) | $400.0(-82.6%) | $2300.0(+9.5%) | $2100.0(0%) | $2100.0(0%) | $2100.0(+61.5%) | $1300.0(0%) | $1300.0(-7.1%) | $1400.0(+800.0%) | -$200.0(-100.0%) | $370.5 K(+635.1%) | $50.4 K(+1.0%) | $49.9 K(+1.2%) | $49.3 K | |
TTM Interest Expense | $11.6 K(+11.5%) | $10.4 K(+11.8%) | $9300.0(+25.7%) | $7400.0(-33.9%) | $11.2 K(-0.9%) | $11.3 K(+0.9%) | $11.2 K(-0.9%) | $11.3 K(+68.7%) | $6700.0(-37.4%) | $10.7 K(-28.2%) | $14.9 K(+7.2%) | $13.9 K(-7.3%) | $15.0 K(+36.4%) | $11.0 K(+59.4%) | $6900.0(-19.8%) | $8600.0(+13.2%) | $7600.0(+11.8%) | $6800.0(+11.5%) | $6100.0(+60.5%) | $3800.0(-99.0%) | $373.0 K(-11.6%) | $422.1 K(-10.3%) | $470.6 K(-9.5%) | $520.1 K(+247.7%) | $149.6 K(+50.8%) | $99.2 K(+101.2%) | $49.3 K | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.6(-30.3%) | 6.6(-1.2%) | 6.7(+0.5%) | 6.7(-35.7%) | 10.4(-4.3%) | 10.8(-41.9%) | 18.6(+30.3%) | 14.3(-43.5%) | 25.3(-37.5%) | 40.5(+42.6%) | 28.4(+44.1%) | 19.7(+9.9%) | 18.0(+49.9%) | 12.0(-28.9%) | 16.8(+408.8%) | 3.3(+2.8%) | 3.2(-30.1%) | 4.6(-10.0%) | 5.1(+51.5%) | 3.4(+91.0%) | 1.8(-10.6%) | 2.0(+66.4%) | 1.2(-6.3%) | 1.3(+25.7%) | 1.0(-15.1%) | 1.2(-20.7%) | 1.5 |
Cashflow statements
| Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$172.0 K(+84.4%) | -$1.1 M(+15.6%) | -$1.3 M(+28.3%) | -$1.8 M(+11.9%) | -$2.1 M(+9.4%) | -$2.3 M(-12.8%) | -$2.0 M(-34.0%) | -$1.5 M(+0.5%) | -$1.5 M(+25.0%) | -$2.0 M(-63.3%) | -$1.2 M(-9.5%) | -$1.1 M(+8.7%) | -$1.2 M(-36.4%) | -$909.7 K(+40.4%) | -$1.5 M(-50.1%) | -$1.0 M(+42.3%) | -$1.8 M(-5.4%) | -$1.7 M(-56.6%) | -$1.1 M(+0.0%) | -$1.1 M(+12.8%) | -$1.2 M(-42.2%) | -$860.3 K(-40.5%) | -$612.2 K(+11.0%) | -$688.0 K(-4.3%) | -$659.3 K(+22.5%) | -$850.5 K(-93.0%) | -$440.6 K | |
TTM CFO | -$4.4 M(+30.1%) | -$6.3 M(+15.8%) | -$7.5 M(+8.7%) | -$8.2 M(-4.0%) | -$7.9 M(-7.5%) | -$7.3 M(-3.7%) | -$7.1 M(-12.5%) | -$6.3 M(-6.4%) | -$5.9 M(-4.9%) | -$5.6 M(-24.7%) | -$4.5 M(+5.9%) | -$4.8 M(-2.5%) | -$4.7 M(+10.0%) | -$5.2 M(+12.7%) | -$6.0 M(-8.3%) | -$5.5 M(+0.9%) | -$5.6 M(-10.7%) | -$5.0 M(-19.2%) | -$4.2 M(-12.1%) | -$3.8 M(-11.2%) | -$3.4 M(-20.0%) | -$2.8 M(-0.3%) | -$2.8 M(-6.5%) | -$2.6 M(-1.9%) | -$2.6 M(-10.8%) | -$2.3 M(-16.4%) | -$2.0 M | |
Cash From Investing | -$4900.0(+67.1%) | -$14.9 K(+68.8%) | -$47.7 K(+63.0%) | -$129.0 K(-111.8%) | -$60.9 K(-7.0%) | -$56.9 K(+60.0%) | -$142.1 K(-35.3%) | -$105.0 K(+28.5%) | -$146.8 K(-70.5%) | -$86.1 K(-291.4%) | -$22.0 K(+55.0%) | -$48.9 K(+67.5%) | -$150.7 K(-212.7%) | -$48.2 K(+4.5%) | -$50.5 K(-238.9%) | -$14.9 K(-133.1%) | $45.0 K(+181.7%) | -$55.1 K(+9.4%) | -$60.8 K(+8.2%) | -$66.2 K(-10.0%) | -$60.2 K(-169.8%) | $86.2 K(-80.6%) | $443.9 K(+544.8%) | -$99.8 K(-196.1%) | -$33.7 K(+86.2%) | -$245.0 K(+55.5%) | -$550.4 K | |
TTM CFI | -$196.5 K(+22.2%) | -$252.5 K(+14.3%) | -$294.5 K(+24.3%) | -$388.9 K(-6.6%) | -$364.9 K(+19.1%) | -$450.8 K(+6.1%) | -$480.0 K(-33.4%) | -$359.9 K(-18.5%) | -$303.8 K(+1.3%) | -$307.7 K(-14.1%) | -$269.8 K(+9.6%) | -$298.3 K(-12.9%) | -$264.3 K(-285.3%) | -$68.6 K(+9.1%) | -$75.5 K(+12.0%) | -$85.8 K(+37.4%) | -$137.1 K(+43.4%) | -$242.3 K(-139.9%) | -$101.0 K(-125.0%) | $403.7 K(+9.1%) | $370.1 K(-6.7%) | $396.6 K(+506.4%) | $65.4 K(+107.0%) | -$928.9 K(-12.1%) | -$828.5 K(-3.3%) | -$802.3 K(-41.0%) | -$569.1 K | |
Cash From Financing | $364.6 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%) | $14.4 M(+3768.1%) | $372.4 K(-89.2%) | $3.5 M(+24.7%) | $2.8 M(+30.8%) | $2.1 M(+32025.8%) | $6600.0(-99.7%) | $2.1 M(+313.8%) | $515.0 K(-70.7%) | $1.8 M(+851.3%) | $184.5 K(+2560.0%) | -$7500.0(-100.3%) | $2.9 M(+100.0%) | $0.0(+100.0%) | -$388.0 K(-100.0%) | $0.0(+100.0%) | -$153.0 K(-102.9%) | $5.2 M | |
TTM CFF | $364.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.4 M(-2.5%) | $14.8 M(-19.0%) | $18.2 M(-13.2%) | $21.0 M(+140.8%) | $8.7 M(+4.4%) | $8.4 M(+18.9%) | $7.0 M(+47.3%) | $4.8 M(+8.3%) | $4.4 M(-3.9%) | $4.6 M(+87.4%) | $2.4 M(-49.8%) | $4.9 M(+56.2%) | $3.1 M(+22.4%) | $2.6 M(-0.3%) | $2.6 M(+572.9%) | -$541.0 K(-111.5%) | $4.7 M(-21.6%) | $6.0 M(0%) | $6.0 M(-2.5%) | $6.1 M | |
Free Cash Flow | -$212.4 K(+81.7%) | -$1.2 M(+14.3%) | -$1.4 M(+30.6%) | -$2.0 M(+8.3%) | -$2.1 M(+9.0%) | -$2.3 M(-8.1%) | -$2.2 M(-34.1%) | -$1.6 M(+3.0%) | -$1.7 M(+21.1%) | -$2.1 M(-67.3%) | -$1.3 M(-6.8%) | -$1.2 M(+15.1%) | -$1.4 M(-45.2%) | -$958.4 K(+39.2%) | -$1.6 M(-52.7%) | -$1.0 M(+43.3%) | -$1.8 M(-5.5%) | -$1.7 M(-51.1%) | -$1.1 M(-0.8%) | -$1.1 M(+11.7%) | -$1.3 M(-41.6%) | -$906.3 K(-35.6%) | -$668.4 K(+13.7%) | -$774.6 K(-13.9%) | -$679.8 K(+18.4%) | -$833.5 K(-69.8%) | -$491.0 K | |
TTM FCF | -$4.7 M(+29.1%) | -$6.6 M(+15.2%) | -$7.8 M(+9.4%) | -$8.6 M(-4.1%) | -$8.3 M(-6.0%) | -$7.8 M(-3.1%) | -$7.6 M(-13.6%) | -$6.7 M(-7.0%) | -$6.2 M(-4.6%) | -$5.9 M(-24.1%) | -$4.8 M(+6.1%) | -$5.1 M(-3.0%) | -$5.0 M(+8.0%) | -$5.4 M(+12.5%) | -$6.2 M(-7.6%) | -$5.7 M(+1.7%) | -$5.8 M(-10.2%) | -$5.3 M(-18.4%) | -$4.5 M(-11.9%) | -$4.0 M(-9.9%) | -$3.6 M(-19.9%) | -$3.0 M(-2.5%) | -$3.0 M(-6.4%) | -$2.8 M(-5.1%) | -$2.6 M(-10.7%) | -$2.4 M(-14.4%) | -$2.1 M | |
CAPEX | $40.4 K(-29.6%) | $57.4 K(+20.3%) | $47.7 K(-63.0%) | $129.0 K(+111.8%) | $60.9 K(+7.0%) | $56.9 K(-60.0%) | $142.1 K(+35.3%) | $105.0 K(-28.5%) | $146.8 K(+70.5%) | $86.1 K(+291.4%) | $22.0 K(-55.0%) | $48.9 K(-67.5%) | $150.7 K(+209.4%) | $48.7 K(-3.6%) | $50.5 K(+209.8%) | $16.3 K(-73.1%) | $60.5 K(+9.8%) | $55.1 K(-27.3%) | $75.8 K(+14.5%) | $66.2 K(+10.0%) | $60.2 K(+30.9%) | $46.0 K(-18.0%) | $56.1 K(-35.2%) | $86.6 K(+324.5%) | $20.4 K(+220.0%) | -$17.0 K(-133.7%) | $50.4 K | |
TTM CAPEX | $274.5 K(-7.0%) | $295.0 K(+0.2%) | $294.5 K(-24.3%) | $388.9 K(+6.6%) | $364.9 K(-19.1%) | $450.8 K(-6.1%) | $480.0 K(+33.4%) | $359.9 K(+18.5%) | $303.8 K(-1.3%) | $307.7 K(+13.8%) | $270.3 K(-9.5%) | $298.8 K(+12.3%) | $266.2 K(+51.3%) | $176.0 K(-3.5%) | $182.4 K(-12.2%) | $207.7 K(-19.4%) | $257.6 K(+0.1%) | $257.3 K(+3.7%) | $248.2 K(+8.6%) | $228.5 K(-8.2%) | $248.9 K(+19.0%) | $209.1 K(+43.1%) | $146.1 K(+4.1%) | $140.4 K(+163.9%) | $53.2 K(+8.6%) | $49.0 K(-37.0%) | $77.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7600.0(+1.3%) | $7500.0 | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.1 K(+101.3%) | $7500.0 | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.5%(+21.1%) | -0.6% | - | - | 0.0%(0%) | 0.0% | - | - |