Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.2 M(-0.5%) | $25.3 M(-23.1%) | $33.0 M(-20.7%) | $41.5 M(+59.0%) | $26.1 M(-13.3%) | $30.1 M(+29.2%) | $23.3 M(-3.0%) | $24.0 M(-1.9%) | $24.5 M(+10.4%) | $22.2 M | - | - | - | |
Current Assets | $23.5 M(+37.1%) | $17.1 M(+10.5%) | $15.5 M(-39.7%) | $25.7 M(+40.2%) | $18.3 M(-12.2%) | $20.9 M(+29.6%) | $16.1 M(-1.9%) | $16.4 M(+4.3%) | $15.7 M(+0.5%) | $15.7 M | - | - | - | |
Non Current Assets | $1.8 M(-78.5%) | $8.2 M(-52.9%) | $17.5 M(+10.2%) | $15.9 M(+103.2%) | $7.8 M(-15.9%) | $9.3 M(+28.3%) | $7.2 M(-5.3%) | $7.6 M(-13.0%) | $8.8 M(+34.3%) | $6.5 M | - | - | - | |
Total Liabilities | $18.3 M(+2.9%) | $17.8 M(-24.8%) | $23.6 M(-27.7%) | $32.7 M(+83.2%) | $17.8 M(+4.8%) | $17.0 M(+20.9%) | $14.1 M(-2.5%) | $14.4 M(+1.4%) | $14.2 M(+6.4%) | $13.4 M | - | - | - | |
Current Liabilities | $17.2 M(+41.3%) | $12.1 M(-30.7%) | $17.5 M(-34.4%) | $26.7 M(+61.7%) | $16.5 M(+47.0%) | $11.2 M(-11.4%) | $12.7 M(+2.2%) | $12.4 M(+2.3%) | $12.1 M(-1.6%) | $12.3 M | - | - | - | |
Long Term Liabilities | $1.1 M(-79.8%) | $5.6 M(-7.7%) | $6.1 M(+2.3%) | $6.0 M(+352.1%) | $1.3 M(-77.2%) | $5.8 M(+311.8%) | $1.4 M(-31.0%) | $2.0 M(-3.8%) | $2.1 M(+97.8%) | $1.1 M | - | - | - | |
Shareholders Equity | $6.9 M(-8.3%) | $7.6 M(-18.9%) | $9.3 M(+5.1%) | $8.9 M(+7.1%) | $8.3 M(-36.8%) | $13.1 M(+42.0%) | $9.2 M(-3.8%) | $9.6 M(-6.5%) | $10.3 M(+16.6%) | $8.8 M | - | - | - | |
Book Value | $6.9 M(+3.9%) | $6.7 M(+819.8%) | -$928.0 K(-435.0%) | $277.0 K(-95.2%) | $5.8 M(-55.7%) | $13.1 M(+42.0%) | $9.2 M(-3.8%) | $9.6 M(-6.5%) | $10.3 M(+16.6%) | $8.8 M | - | - | - | |
Working Capital | $6.3 M(+26.9%) | $5.0 M(+343.3%) | -$2.0 M(-99.3%) | -$1.0 M(-157.1%) | $1.8 M(-81.3%) | $9.6 M(+182.1%) | $3.4 M(-14.7%) | $4.0 M(+10.8%) | $3.6 M(+7.9%) | $3.3 M | - | - | - | |
Cash And Cash Equivalents | $3.5 M(-31.9%) | $5.1 M(+64.3%) | $3.1 M(-28.9%) | $4.4 M(+7.2%) | $4.1 M(-53.1%) | $8.7 M(+172.5%) | $3.2 M(+7.5%) | $3.0 M(-23.8%) | $3.9 M(-13.4%) | $4.5 M | - | - | - | |
Accounts Payable | $3.4 M(-5.3%) | $3.6 M(+1.9%) | $3.6 M(+10.6%) | $3.2 M(-11.9%) | $3.7 M(-10.7%) | $4.1 M(+2.5%) | $4.0 M(+0.8%) | $4.0 M(+6.2%) | $3.7 M(-6.3%) | $4.0 M | - | - | - | |
Accounts Receivable | $4.3 M(-31.6%) | $6.3 M(-15.4%) | $7.4 M(+16.7%) | $6.4 M(+14.9%) | $5.6 M(-9.7%) | $6.1 M(+25.4%) | $4.9 M(-14.0%) | $5.7 M(+12.3%) | $5.1 M(+9.6%) | $4.6 M | - | - | - | |
Short Term Debt | $314.0 K(-88.5%) | $2.7 M(-3.2%) | $2.8 M(-77.0%) | $12.3 M(+233.9%) | $3.7 M(+494.8%) | $617.0 K(-76.7%) | $2.7 M(-8.3%) | $2.9 M(-5.4%) | $3.1 M(-0.9%) | $3.1 M | - | - | - | |
Long Term Debt | $1.1 M(-79.4%) | $5.5 M(+0.7%) | $5.5 M(+2.2%) | $5.3 M(+564.4%) | $804.0 K(-84.7%) | $5.2 M(+1262.9%) | $385.0 K(-6.3%) | $411.0 K(-5.7%) | $436.0 K(+8.2%) | $403.0 K | - | - | - | |
Total Debt | $1.9 M(-78.7%) | $8.9 M(+1.5%) | $8.8 M(-51.6%) | $18.1 M(+288.9%) | $4.7 M(-20.7%) | $5.9 M(+93.2%) | $3.0 M(-8.1%) | $3.3 M(-5.4%) | $3.5 M(+0.1%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-76.9%) | 1.2(+24.5%) | 0.9(-53.9%) | 2.0(+264.3%) | 0.6(+1766.7%) | 0.0(-89.7%) | 0.3(-6.5%) | 0.3(0%) | 0.3(-11.4%) | 0.3 | - | - | - | |
Current Ratio | 1.4(-2.8%) | 1.4(+60.2%) | 0.9(-8.3%) | 1.0(-13.5%) | 1.1(-40.3%) | 1.9(+46.5%) | 1.3(-3.8%) | 1.3(+1.5%) | 1.3(+2.4%) | 1.3 | - | - | - | |
Quick Ratio | 1.2(+17.3%) | 1.0(+52.9%) | 0.7(-19.1%) | 0.8(-5.6%) | 0.9(-42.6%) | 1.6(+58.2%) | 1.0(-3.0%) | 1.0(-4.7%) | 1.1(+5.0%) | 1.0 | - | - | - | |
Inventory | $2.5 M(-42.7%) | $4.4 M(+23.6%) | $3.6 M(+15.1%) | $3.1 M(-14.6%) | $3.7 M(+8.0%) | $3.4 M(-7.6%) | $3.7 M(-4.4%) | $3.8 M(+34.0%) | $2.9 M(-12.5%) | $3.3 M | - | - | - | |
Retained Earnings | -$3.4 M(-21.3%) | -$2.8 M(-245.1%) | -$807.0 K(+4.0%) | -$841.0 K | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.5(-10.2%) | 1.7(+109.3%) | -18.0(-122.1%) | 81.5 | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-600.0%) | -$0.0(-312.8%) | $0.0(+107.8%) | -$0.1(-212.6%) | $0.1(-31.9%) | $0.1(-21.2%) | $0.1(+5747.1%) | $0.0(-93.2%) | $0.0(+143.9%) | -$0.1(-153.9%) | $0.1(+24.6%) | $0.1(+264.5%) | -$0.1 | |
TTM EPS | -$0.1(-15.3%) | -$0.1(-185.6%) | $0.1(-55.4%) | $0.2(-26.5%) | $0.2(+13.9%) | $0.2(+194.8%) | $0.1(-7.7%) | $0.1(-52.4%) | $0.2(+93.4%) | $0.1(-41.0%) | $0.1(+317.8%) | $0.0(+164.5%) | -$0.1 | |
Revenue | $8.1 M(-26.6%) | $11.1 M(+1.4%) | $10.9 M(+59.6%) | $6.8 M(-31.2%) | $10.0 M(-12.9%) | $11.4 M(+15.3%) | $9.9 M(+12.2%) | $8.8 M(-9.2%) | $9.7 M(-0.5%) | $9.8 M(+67.8%) | $5.8 M(-0.1%) | $5.8 M(+27.9%) | $4.6 M | |
TTM Revenue | $30.1 M(+4.4%) | $28.8 M(-26.3%) | $39.1 M(+2.7%) | $38.1 M(-4.9%) | $40.1 M(+0.6%) | $39.9 M(+4.3%) | $38.2 M(+12.0%) | $34.1 M(+9.6%) | $31.1 M(+19.9%) | $26.0 M(+60.3%) | $16.2 M(+56.0%) | $10.4 M(+127.9%) | $4.6 M | |
Total Expenses | $8.8 M(-18.9%) | $10.9 M(+1.4%) | $10.7 M(+27.6%) | $8.4 M(-10.5%) | $9.4 M(-12.0%) | $10.7 M(+13.7%) | $9.4 M(+5.8%) | $8.9 M(-5.0%) | $9.4 M(-9.0%) | $10.3 M(+102.3%) | $5.1 M(+7.3%) | $4.7 M(-5.2%) | $5.0 M | |
Operating Expenses | $2.2 M(-9.8%) | $2.5 M(-6.1%) | $2.6 M(+4.2%) | $2.5 M(+42.8%) | $1.8 M(-11.7%) | $2.0 M(+7.7%) | $1.9 M(-13.6%) | $2.2 M(+17.6%) | $1.8 M(-17.9%) | $2.2 M(+58.4%) | $1.4 M(+9.2%) | $1.3 M(-8.6%) | $1.4 M | |
Cost Of Goods Sold | $6.6 M(-21.6%) | $8.4 M(+3.9%) | $8.1 M(+37.7%) | $5.9 M(-22.9%) | $7.6 M(-12.0%) | $8.7 M(+15.2%) | $7.5 M(+12.0%) | $6.7 M(-10.5%) | $7.5 M(-6.5%) | $8.0 M(+119.2%) | $3.7 M(+6.5%) | $3.4 M(-3.9%) | $3.6 M | |
TTM Cost Of Goods Sold | $23.1 M(+3.2%) | $22.4 M(-26.1%) | $30.3 M(+1.9%) | $29.7 M(-2.8%) | $30.6 M(+0.4%) | $30.4 M(+2.1%) | $29.8 M(+14.9%) | $25.9 M(+14.5%) | $22.7 M(+21.0%) | $18.7 M(+75.2%) | $10.7 M(+52.2%) | $7.0 M(+96.1%) | $3.6 M | |
Gross Profit | $1.5 M(-42.6%) | $2.7 M(-5.8%) | $2.8 M(+193.7%) | $961.0 K(-58.6%) | $2.3 M(-15.5%) | $2.7 M(+15.9%) | $2.4 M(+13.0%) | $2.1 M(-4.8%) | $2.2 M(+27.7%) | $1.7 M(-19.8%) | $2.2 M(-9.7%) | $2.4 M(+145.0%) | $974.0 K | |
TTM Gross Profit | $7.0 M(+8.7%) | $6.4 M(-27.2%) | $8.8 M(+5.4%) | $8.4 M(-11.9%) | $9.5 M(+1.2%) | $9.4 M(+12.1%) | $8.4 M(+2.6%) | $8.2 M(-3.4%) | $8.5 M(+17.0%) | $7.2 M(+31.3%) | $5.5 M(+64.1%) | $3.4 M(+245.0%) | $974.0 K | |
Gross Margin | 18.8%(-21.8%) | 24.0%(-7.1%) | 25.8%(+84.0%) | 14.0%(-39.8%) | 23.3%(-3.1%) | 24.1%(+0.5%) | 23.9%(+0.6%) | 23.8%(+4.8%) | 22.7%(+28.3%) | 17.7%(-52.2%) | 37.0%(-9.6%) | 40.9%(+91.6%) | 21.4% | |
Operating Profit | -$711.0 K(-495.0%) | $180.0 K(-1.6%) | $183.0 K(+111.6%) | -$1.6 M(-387.9%) | $546.0 K(-26.0%) | $738.0 K(+46.1%) | $505.0 K(+941.7%) | -$60.0 K(-116.3%) | $369.0 K(+172.6%) | -$508.0 K(-168.4%) | $743.0 K(-32.1%) | $1.1 M(+349.2%) | -$439.0 K | |
TTM Operating Profit | -$348.0 K(+71.2%) | -$1.2 M(-1051.4%) | -$105.0 K(-148.4%) | $217.0 K(-87.5%) | $1.7 M(+11.4%) | $1.6 M(+407.2%) | $306.0 K(-43.8%) | $544.0 K(-68.0%) | $1.7 M(+90.8%) | $890.0 K(-36.3%) | $1.4 M(+113.4%) | $655.0 K(+249.2%) | -$439.0 K | |
Operating Margin | -8.8%(-637.4%) | 1.6%(-3.0%) | 1.7%(+107.3%) | -23.0%(-518.4%) | 5.5%(-15.0%) | 6.5%(+26.7%) | 5.1%(+850.0%) | -0.7%(-117.9%) | 3.8%(+173.1%) | -5.2%(-140.8%) | 12.8%(-32.0%) | 18.8%(+294.9%) | -9.6% | |
Net Income | -$592.0 K(-711.0%) | -$73.0 K(-314.7%) | $34.0 K(+108.2%) | -$416.0 K(-211.5%) | $373.0 K(-38.5%) | $607.0 K(-21.2%) | $770.0 K(+5823.1%) | $13.0 K(-93.3%) | $193.0 K(+144.8%) | -$431.0 K(-152.9%) | $815.0 K(+24.6%) | $654.0 K(+267.7%) | -$390.0 K | |
TTM Net Income | -$631.0 K(-38.7%) | -$455.0 K(-176.1%) | $598.0 K(-55.2%) | $1.3 M(-24.3%) | $1.8 M(+11.4%) | $1.6 M(+190.5%) | $545.0 K(-7.6%) | $590.0 K(-52.1%) | $1.2 M(+90.0%) | $648.0 K(-39.9%) | $1.1 M(+308.7%) | $264.0 K(+167.7%) | -$390.0 K | |
Net Margin | - | - | - | - | - | 5.3%(-31.8%) | 7.8%(+5086.7%) | 0.1%(-92.5%) | 2.0%(+145.1%) | -4.4%(-131.5%) | 14.0%(+24.8%) | 11.2%(+231.1%) | -8.6% | |
EBIT | -$715.0 K(-294.8%) | $367.0 K(+12.2%) | $327.0 K(+120.8%) | -$1.6 M(-332.7%) | $675.0 K(+8.2%) | $624.0 K(-39.7%) | $1.0 M(+585.4%) | $151.0 K(-48.3%) | $292.0 K(+155.0%) | -$531.0 K(-158.5%) | $908.0 K(+3.1%) | $881.0 K(+414.6%) | -$280.0 K | |
TTM EBIT | -$21.0 K(+97.6%) | -$877.0 K(-1694.5%) | $55.0 K(-92.8%) | $763.0 K(-69.3%) | $2.5 M(+18.2%) | $2.1 M(+122.0%) | $947.0 K(+15.5%) | $820.0 K(-47.1%) | $1.6 M(+58.5%) | $978.0 K(-35.2%) | $1.5 M(+151.1%) | $601.0 K(+314.6%) | -$280.0 K | |
EBITDA | -$709.0 K(-237.4%) | $516.0 K(-79.6%) | $2.5 M(+261.0%) | -$1.6 M(-308.6%) | $753.0 K(-7.7%) | $816.0 K(-32.3%) | $1.2 M(+275.4%) | $321.0 K(-38.9%) | $525.0 K(+279.2%) | -$293.0 K(-125.7%) | $1.1 M(-1.5%) | $1.2 M(+2510.4%) | -$48.0 K | |
TTM EBITDA | $2.3 M(+58.5%) | $1.5 M(-41.7%) | $2.5 M(+110.1%) | $1.2 M(-61.1%) | $3.1 M(+8.0%) | $2.9 M(+63.1%) | $1.8 M(+3.8%) | $1.7 M(-33.1%) | $2.5 M(+29.3%) | $2.0 M(-13.0%) | $2.2 M(+102.8%) | $1.1 M(+2410.4%) | -$48.0 K | |
Selling, General & Administrative Expenses | $2.2 M(-9.8%) | $2.5 M(-6.1%) | $2.6 M(+4.2%) | $2.5 M(+42.8%) | $1.8 M(-11.7%) | $2.0 M(+7.7%) | $1.9 M(-13.6%) | $2.2 M(+17.6%) | $1.8 M(-17.9%) | $2.2 M(+58.4%) | $1.4 M(+9.2%) | $1.3 M(-8.6%) | $1.4 M | |
TTM SGA | $7.4 M(-3.9%) | $7.6 M(-14.6%) | $9.0 M(+9.4%) | $8.2 M(+4.8%) | $7.8 M(-0.8%) | $7.9 M(-2.8%) | $8.1 M(+6.0%) | $7.6 M(+12.8%) | $6.8 M(+6.7%) | $6.4 M(+54.3%) | $4.1 M(+52.2%) | $2.7 M(+91.4%) | $1.4 M | |
Depreciation And Amortization | -$10.0 K(-103.2%) | $311.0 K(-86.6%) | $2.3 M(+6391.9%) | -$37.0 K(-119.0%) | $195.0 K(+1.6%) | $192.0 K(+12.9%) | $170.0 K(0%) | $170.0 K(-27.0%) | $233.0 K(-2.1%) | $238.0 K(+2.6%) | $232.0 K(-15.9%) | $276.0 K(+19.0%) | $232.0 K | |
TTM D&A | $2.6 M(+1.0%) | $2.6 M(-2.8%) | $2.7 M(+415.0%) | $520.0 K(-28.5%) | $727.0 K(-5.0%) | $765.0 K(-5.7%) | $811.0 K(-7.1%) | $873.0 K(-10.8%) | $979.0 K(+0.1%) | $978.0 K(+32.2%) | $740.0 K(+45.7%) | $508.0 K(+119.0%) | $232.0 K | |
Interest Expense | $21.0 K(-81.7%) | $115.0 K(+30.7%) | $88.0 K(+417.6%) | $17.0 K(-69.6%) | $56.0 K(+186.2%) | -$65.0 K(-303.1%) | $32.0 K(+10.3%) | $29.0 K(+20.8%) | $24.0 K(+139.3%) | -$61.0 K(-354.2%) | $24.0 K(-33.3%) | $36.0 K(+50.0%) | $24.0 K | |
TTM Interest Expense | $224.0 K(+1.8%) | $220.0 K(+129.2%) | $96.0 K(+140.0%) | $40.0 K(-23.1%) | $52.0 K(+160.0%) | $20.0 K(-16.7%) | $24.0 K(+50.0%) | $16.0 K(-30.4%) | $23.0 K(0%) | $23.0 K(-72.6%) | $84.0 K(+40.0%) | $60.0 K(+150.0%) | $24.0 K | |
Income Tax | $6000.0(-95.5%) | $133.0 K(-35.1%) | $205.0 K(+173.5%) | -$279.0 K(-607.3%) | $55.0 K(-32.9%) | $82.0 K(-64.8%) | $233.0 K(+113.8%) | $109.0 K(+45.3%) | $75.0 K(+292.3%) | -$39.0 K(-156.5%) | $69.0 K(-63.9%) | $191.0 K(+122.1%) | $86.0 K | |
TTM Income Tax | $344.0 K(+483.1%) | $59.0 K(-6.3%) | $63.0 K(-30.8%) | $91.0 K(-81.0%) | $479.0 K(-4.0%) | $499.0 K(+32.0%) | $378.0 K(+76.6%) | $214.0 K(-27.7%) | $296.0 K(-3.6%) | $307.0 K(-11.3%) | $346.0 K(+24.9%) | $277.0 K(+222.1%) | $86.0 K | |
PE Ratio | - | - | 28.8(+66.0%) | 17.4 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-10.3%) | 0.4(-9.3%) | 0.4(-27.1%) | 0.6 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(-634.9%) | $235.0 K(+109.7%) | -$2.4 M(-997.8%) | $269.0 K(-79.0%) | $1.3 M(-34.7%) | $2.0 M(+818.2%) | $214.0 K(+123.7%) | -$904.0 K(+19.1%) | -$1.1 M(-166.8%) | $1.7 M(-1.0%) | $1.7 M(+350.4%) | -$675.0 K(-131.5%) | $2.1 M | |
TTM CFO | -$3.4 M(-79.8%) | -$1.9 M(-273.4%) | $1.1 M(-70.5%) | $3.7 M(+45.9%) | $2.6 M(+1529.3%) | $157.0 K(+216.3%) | -$135.0 K(-110.1%) | $1.3 M(-14.6%) | $1.6 M(-67.5%) | $4.8 M(+53.0%) | $3.2 M(+115.1%) | $1.5 M(-31.5%) | $2.1 M | |
Cash From Investing | $2000.0(+109.1%) | -$22.0 K(+96.8%) | -$680.0 K(-1445.5%) | -$44.0 K(+41.3%) | -$75.0 K(+30.6%) | -$108.0 K(-22.7%) | -$88.0 K(-388.9%) | -$18.0 K(+96.4%) | -$498.0 K(-104.1%) | -$244.0 K(-154.2%) | -$96.0 K(-242.9%) | -$28.0 K(-7.7%) | -$26.0 K | |
TTM CFI | -$700.0 K(+6.2%) | -$746.0 K(+17.8%) | -$907.0 K(-187.9%) | -$315.0 K(-9.0%) | -$289.0 K(+59.4%) | -$712.0 K(+16.0%) | -$848.0 K(+0.9%) | -$856.0 K(+1.1%) | -$866.0 K(-119.8%) | -$394.0 K(-162.7%) | -$150.0 K(-177.8%) | -$54.0 K(-107.7%) | -$26.0 K | |
Cash From Financing | -$222.0 K(-196.0%) | -$75.0 K(-106.4%) | $1.2 M(+1439.5%) | $76.0 K(+158.5%) | -$130.0 K(+88.3%) | -$1.1 M(-895.7%) | $139.0 K(+298.6%) | -$70.0 K(-107.2%) | $968.0 K(+135.6%) | -$2.7 M(-506.7%) | $669.0 K(-18.5%) | $821.0 K(+139.0%) | -$2.1 M | |
TTM CFF | $873.0 K(-25.4%) | $1.2 M(+11610.0%) | $10.0 K(+101.0%) | -$1.0 M(+12.5%) | -$1.2 M(-1591.3%) | -$69.0 K(+95.9%) | -$1.7 M(-45.9%) | -$1.2 M(-338.8%) | -$263.0 K(+92.1%) | -$3.3 M(-443.9%) | -$613.0 K(+52.2%) | -$1.3 M(+39.0%) | -$2.1 M | |
Free Cash Flow | -$1.3 M(-378.5%) | -$279.0 K(+70.8%) | -$956.0 K(+31.8%) | -$1.4 M(-301.6%) | $695.0 K(-62.6%) | $1.9 M(+1373.8%) | $126.0 K(+113.7%) | -$922.0 K(+43.0%) | -$1.6 M(-213.1%) | $1.4 M(-10.3%) | $1.6 M(+326.7%) | -$703.0 K(-133.2%) | $2.1 M | |
TTM FCF | -$2.6 M(+2.5%) | -$2.6 M(-1451.8%) | $195.0 K(-84.7%) | $1.3 M(-27.3%) | $1.8 M(+416.4%) | -$555.0 K(+43.5%) | -$983.0 K(-302.7%) | $485.0 K(-31.1%) | $704.0 K(-84.1%) | $4.4 M(+47.5%) | $3.0 M(+112.7%) | $1.4 M(-33.2%) | $2.1 M | |
CAPEX | - | $22.0 K(-96.8%) | $680.0 K(+1445.5%) | $44.0 K(-41.3%) | $75.0 K(-30.6%) | $108.0 K(+22.7%) | $88.0 K(+388.9%) | $18.0 K(-96.4%) | $498.0 K(+104.1%) | $244.0 K(+154.2%) | $96.0 K(+242.9%) | $28.0 K(+7.7%) | $26.0 K | |
TTM CAPEX | - | $746.0 K(-17.8%) | $907.0 K(+187.9%) | $315.0 K(+9.0%) | $289.0 K(-59.4%) | $712.0 K(-16.0%) | $848.0 K(-0.9%) | $856.0 K(-1.1%) | $866.0 K(+119.8%) | $394.0 K(+162.7%) | $150.0 K(+177.8%) | $54.0 K(+107.7%) | $26.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |