Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $97.3 M(-1.3%) | $98.7 M(+8.9%) | $90.6 M(-3.7%) | $94.1 M(-2.6%) | $96.6 M(-34.7%) | $147.9 M(+8.5%) | $136.3 M(+15.8%) | $117.7 M(+152.5%) | $46.6 M(+82.3%) | $25.6 M(+172.4%) | $9.4 M(+8.5%) | $8.6 M | - | - | - | |
Current Assets | $18.5 M(-32.6%) | $27.5 M(+61.7%) | $17.0 M(+18.5%) | $14.3 M(-36.7%) | $22.7 M(+29.1%) | $17.6 M(-21.6%) | $22.4 M(-10.3%) | $25.0 M(+1.5%) | $24.6 M(+19.7%) | $20.6 M(+282.2%) | $5.4 M(+12.6%) | $4.8 M | - | - | - | |
Non Current Assets | $78.8 M(+10.7%) | $71.2 M(-3.3%) | $73.6 M(-7.7%) | $79.7 M(+7.8%) | $74.0 M(-43.3%) | $130.4 M(+14.4%) | $113.9 M(+22.9%) | $92.7 M(+321.6%) | $22.0 M(+340.0%) | $5.0 M(+24.9%) | $4.0 M(+3.4%) | $3.9 M | - | - | - | |
Total Liabilities | $45.8 M(-6.1%) | $48.7 M(+16.6%) | $41.8 M(+8.0%) | $38.7 M(+1.8%) | $38.0 M(-8.1%) | $41.4 M(-15.2%) | $48.8 M(+82.6%) | $26.7 M(+239.0%) | $7.9 M(+67.5%) | $4.7 M(+18.0%) | $4.0 M(+46.0%) | $2.7 M | - | - | - | |
Current Liabilities | $31.3 M(-3.7%) | $32.5 M(+0.1%) | $32.5 M(+18.1%) | $27.5 M(+66.5%) | $16.5 M(-39.3%) | $27.2 M(-16.2%) | $32.5 M(+107.4%) | $15.7 M(+137.4%) | $6.6 M(+77.9%) | $3.7 M(+24.8%) | $3.0 M(+81.7%) | $1.6 M | - | - | - | |
Long Term Liabilities | $14.4 M(-11.1%) | $16.2 M(+74.6%) | $9.3 M(-16.9%) | $11.2 M(-48.0%) | $21.5 M(+52.4%) | $14.1 M(-13.1%) | $16.2 M(+47.3%) | $11.0 M(+767.3%) | $1.3 M(+28.5%) | $989.0 K(-2.2%) | $1.0 M(-7.6%) | $1.1 M | - | - | - | |
Shareholders Equity | $20.9 M(-14.3%) | $24.4 M(+13.2%) | $21.5 M(-25.1%) | $28.7 M(-12.3%) | $32.8 M(-69.3%) | $106.6 M(+21.7%) | $87.6 M(-3.7%) | $91.0 M(+134.9%) | $38.7 M(+85.7%) | $20.9 M(+286.6%) | $5.4 M(-8.8%) | $5.9 M | - | - | - | |
Book Value | $884.0 K(-56.5%) | $2.0 M(+164.6%) | -$3.1 M(-394.8%) | -$636.0 K(-161.9%) | $1.0 M(-98.4%) | $65.4 M(+48.4%) | $44.1 M(-51.6%) | $91.0 M(+134.9%) | $38.7 M(+85.7%) | $20.9 M(+286.6%) | $5.4 M(-8.8%) | $5.9 M | - | - | - | |
Working Capital | -$12.8 M(-154.1%) | -$5.0 M(+67.5%) | -$15.5 M(-17.6%) | -$13.2 M(-314.6%) | $6.1 M(+163.4%) | -$9.7 M(+4.3%) | -$10.1 M(-208.8%) | $9.3 M(-48.4%) | $18.0 M(+6.9%) | $16.8 M(+600.6%) | $2.4 M(-23.5%) | $3.1 M | - | - | - | |
Cash And Cash Equivalents | $8.8 M(-8.3%) | $9.6 M(+13.3%) | $8.4 M(+50.0%) | $5.6 M(-24.6%) | $7.5 M(+61.4%) | $4.6 M(+63.6%) | $2.8 M(-72.4%) | $10.3 M(-35.1%) | $15.8 M(+30.8%) | $12.1 M(+344.4%) | $2.7 M(+3.5%) | $2.6 M | - | - | - | |
Accounts Payable | $3.4 M(+38.2%) | $2.5 M(-3.0%) | $2.5 M(-15.9%) | $3.0 M(-4.6%) | $3.1 M(-34.9%) | $4.8 M(+10.9%) | $4.4 M(+47.5%) | $3.0 M(-25.9%) | $4.0 M(+98.6%) | $2.0 M(+32.7%) | $1.5 M(+404.7%) | $300.0 K | - | - | - | |
Accounts Receivable | $2.4 M(-29.8%) | $3.4 M(-22.4%) | $4.4 M(+162.3%) | $1.7 M(+102.9%) | $832.0 K(+1055.6%) | $72.0 K(-77.8%) | $324.0 K(-39.0%) | $531.0 K(-48.3%) | $1.0 M(+31.7%) | $780.0 K(0%) | $780.0 K(-20.0%) | $975.0 K | - | - | - | |
Short Term Debt | $17.9 M(-14.2%) | $20.9 M(+26.6%) | $16.5 M(-17.0%) | $19.8 M(+145.4%) | $8.1 M(-57.4%) | $19.0 M(-21.5%) | $24.2 M(+191.2%) | $8.3 M(+2097.1%) | $378.0 K(+15.6%) | $327.0 K(+1.6%) | $322.0 K(+1.9%) | $316.0 K | - | - | - | |
Long Term Debt | $8.3 M(-10.2%) | $9.2 M(+4766.1%) | $189.0 K(-85.7%) | $1.3 M(-89.2%) | $12.2 M(+196.1%) | $4.1 M(-31.2%) | $6.0 M(+2429.1%) | $237.0 K(-68.9%) | $762.0 K(+5.1%) | $725.0 K(-10.3%) | $808.0 K(-9.3%) | $891.0 K | - | - | - | |
Total Debt | $26.2 M(-13.3%) | $30.2 M(+79.3%) | $16.9 M(-21.2%) | $21.4 M(+4.3%) | $20.5 M(-12.0%) | $23.3 M(-23.3%) | $30.4 M(+255.6%) | $8.5 M(+649.3%) | $1.1 M(+8.4%) | $1.1 M(-6.9%) | $1.1 M(-6.4%) | $1.2 M | - | - | - | |
Debt To Equity | 1.3(+0.8%) | 1.2(+59.0%) | 0.8(+5.4%) | 0.7(+17.5%) | 0.6(+186.4%) | 0.2(-37.1%) | 0.3(+288.9%) | 0.1(+200.0%) | 0.0(-40.0%) | 0.1(-76.2%) | 0.2(+5.0%) | 0.2 | - | - | - | |
Current Ratio | 0.6(-29.8%) | 0.8(+61.5%) | 0.5(0%) | 0.5(-62.0%) | 1.4(+114.1%) | 0.6(-7.3%) | 0.7(-56.6%) | 1.6(-57.4%) | 3.7(-32.7%) | 5.5(+206.1%) | 1.8(-38.0%) | 2.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 0.7(-56.6%) | 1.6(-55.2%) | 3.5(-32.0%) | 5.2(+248.0%) | 1.5(-37.8%) | 2.4 | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.2 M(-2.4%) | $1.2 M(+28.6%) | $923.0 K(+11.5%) | $828.0 K | - | - | - | |
Retained Earnings | -$274.3 M(-2.7%) | -$267.1 M(-4.2%) | -$256.2 M(-4.9%) | -$244.3 M(-2.8%) | -$237.6 M(-71.5%) | -$138.5 M(-5.0%) | -$132.0 M(-6.7%) | -$123.7 M(-2.7%) | -$120.4 M(-0.7%) | -$119.6 M(-1.0%) | -$118.5 M(-0.6%) | -$117.8 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $7.5 M(-22.2%) | $9.7 M(-22.9%) | $12.5 M(+116.5%) | $5.8 M(+180.3%) | $2.1 M(-76.2%) | $8.7 M(-6.9%) | $9.3 M(+156.2%) | $3.6 M(-28.3%) | $5.1 M(+53.5%) | $3.3 M(+41.7%) | $2.3 M(+23.4%) | $1.9 M(-48.8%) | $3.7 M(+51.1%) | $2.4 M(+54.1%) | $1.6 M | |
TTM Revenue | $29.7 M(+6.2%) | $28.0 M(+37.3%) | $20.4 M(+159.6%) | $7.9 M(+280.3%) | $2.1 M(-92.3%) | $26.7 M(+25.2%) | $21.3 M(+48.7%) | $14.3 M(+13.9%) | $12.6 M(+12.4%) | $11.2 M(+8.3%) | $10.3 M(+7.8%) | $9.6 M(+24.5%) | $7.7 M(+91.7%) | $4.0 M(+154.1%) | $1.6 M | |
Total Expenses | $16.5 M(+23.9%) | $13.3 M(+11.1%) | $12.0 M(+26.6%) | $9.5 M(+5.8%) | $9.0 M(-48.3%) | $17.4 M(+7.7%) | $16.1 M(+186.1%) | $5.6 M(-1.2%) | $5.7 M(+27.2%) | $4.5 M(+49.3%) | $3.0 M(+27.7%) | $2.4 M(+5.4%) | $2.2 M(+21.3%) | $1.8 M(+6.7%) | $1.7 M | |
Operating Expenses | $7.7 M(-1.7%) | $7.8 M(+21.7%) | $6.4 M(+25.4%) | $5.1 M(-21.7%) | $6.5 M(-10.1%) | $7.2 M(-0.1%) | $7.3 M(+304.4%) | $1.8 M(-45.6%) | $3.3 M(-4.0%) | $3.4 M(+54.6%) | $2.2 M(+68.9%) | $1.3 M(-2.7%) | $1.4 M(+11.9%) | $1.2 M(+0.9%) | $1.2 M | |
Cost Of Goods Sold | $8.9 M(+59.7%) | $5.6 M(-0.9%) | $5.6 M(+27.9%) | $4.4 M(+78.6%) | $2.5 M(-75.7%) | $10.1 M(+14.1%) | $8.9 M(+130.8%) | $3.8 M(+59.6%) | $2.4 M(+129.6%) | $1.0 M(+34.2%) | $780.0 K(-24.7%) | $1.0 M(+17.9%) | $879.0 K(+39.3%) | $631.0 K(+19.7%) | $527.0 K | |
TTM Cost Of Goods Sold | $20.1 M(+28.9%) | $15.6 M(+24.9%) | $12.5 M(+82.0%) | $6.8 M(+178.6%) | $2.5 M(-90.3%) | $25.2 M(+56.1%) | $16.1 M(+100.1%) | $8.1 M(+53.2%) | $5.3 M(+40.8%) | $3.7 M(+12.5%) | $3.3 M(+8.2%) | $3.1 M(+50.9%) | $2.0 M(+75.9%) | $1.2 M(+119.7%) | $527.0 K | |
Gross Profit | -$1.4 M(-133.2%) | $4.1 M(-40.7%) | $6.9 M(+392.8%) | $1.4 M(+460.8%) | -$390.0 K(+72.8%) | -$1.4 M(-413.6%) | $457.0 K(+326.2%) | -$202.0 K(-107.6%) | $2.7 M(+18.3%) | $2.3 M(+45.4%) | $1.6 M(+82.0%) | $853.0 K(-69.6%) | $2.8 M(+55.2%) | $1.8 M(+71.3%) | $1.1 M | |
TTM Gross Profit | $9.7 M(-22.3%) | $12.5 M(+56.6%) | $8.0 M(+681.8%) | $1.0 M(+360.8%) | -$390.0 K(-126.2%) | $1.5 M(-71.2%) | $5.2 M(-17.4%) | $6.3 M(-14.4%) | $7.3 M(-1.9%) | $7.5 M(+6.4%) | $7.0 M(+7.6%) | $6.5 M(+15.0%) | $5.7 M(+98.0%) | $2.9 M(+171.3%) | $1.1 M | |
Gross Margin | -18.1%(-142.7%) | 42.5%(-23.1%) | 55.3%(+127.7%) | 24.3%(+228.7%) | -18.9%(-14.2%) | -16.5%(-436.5%) | 4.9%(+188.3%) | -5.6%(-110.6%) | 52.6%(-23.0%) | 68.3%(+2.6%) | 66.5%(+47.4%) | 45.2%(-40.7%) | 76.2%(+2.7%) | 74.1%(+11.1%) | 66.7% | |
Operating Profit | -$9.0 M(-145.3%) | -$3.7 M(-784.4%) | $537.0 K(+114.5%) | -$3.7 M(+46.5%) | -$6.9 M(+20.5%) | -$8.7 M(-27.7%) | -$6.8 M(-242.5%) | -$2.0 M(-216.1%) | -$628.0 K(+46.7%) | -$1.2 M(-75.7%) | -$671.0 K(-44.9%) | -$463.0 K(-131.8%) | $1.5 M(+142.5%) | $600.0 K(+522.5%) | -$142.0 K | |
TTM Operating Profit | -$12.2 M(-77.9%) | -$6.8 M(+32.1%) | -$10.1 M(+5.1%) | -$10.6 M(-53.5%) | -$6.9 M(+61.8%) | -$18.1 M(-70.8%) | -$10.6 M(-137.3%) | -$4.5 M(-51.8%) | -$2.9 M(-242.8%) | -$858.0 K(-193.2%) | $921.0 K(-36.5%) | $1.4 M(-24.2%) | $1.9 M(+317.7%) | $458.0 K(+422.5%) | -$142.0 K | |
Operating Margin | -119.8%(-215.5%) | -38.0%(-987.4%) | 4.3%(+106.7%) | -63.7%(+80.9%) | -333.9%(-233.7%) | -100.1%(-37.1%) | -73.0%(-33.7%) | -54.6%(-340.9%) | -12.4%(+65.3%) | -35.7%(-24.0%) | -28.8%(-17.4%) | -24.5%(-162.1%) | 39.5%(+60.5%) | 24.6%(+374.1%) | -9.0% | |
Net Income | -$7.2 M(+33.9%) | -$10.9 M(-107.0%) | -$5.3 M(+21.1%) | -$6.7 M(+24.1%) | -$8.8 M(-33.8%) | -$6.6 M(+26.4%) | -$8.9 M(-126.3%) | -$3.9 M(-564.9%) | -$592.0 K(+49.6%) | -$1.2 M(-76.3%) | -$666.0 K(-2461.5%) | -$26.0 K(-101.7%) | $1.5 M(+150.3%) | $602.0 K(+539.4%) | -$137.0 K | |
TTM Net Income | -$23.3 M(-2.3%) | -$22.8 M(-10.1%) | -$20.7 M(-34.0%) | -$15.4 M(-75.9%) | -$8.8 M(+56.1%) | -$20.0 M(-36.9%) | -$14.6 M(-129.4%) | -$6.4 M(-159.1%) | -$2.5 M(-584.7%) | -$359.0 K(-125.3%) | $1.4 M(-27.2%) | $1.9 M(-1.3%) | $2.0 M(+324.1%) | $465.0 K(+439.4%) | -$137.0 K | |
Net Margin | - | - | - | - | - | - | - | -108.3%(-827.6%) | -11.7%(+67.2%) | -35.5%(-24.4%) | -28.6%(-1969.6%) | -1.4%(-103.4%) | 40.9%(+65.7%) | 24.7%(+385.2%) | -8.7% | |
EBIT | -$7.8 M(+16.3%) | -$9.3 M(-250.3%) | -$2.7 M(+46.1%) | -$5.0 M(+46.9%) | -$9.3 M(+15.7%) | -$11.1 M(-62.5%) | -$6.8 M(-118.4%) | -$3.1 M(-395.5%) | -$628.0 K(+46.7%) | -$1.2 M(-77.0%) | -$666.0 K(-59.3%) | -$418.0 K(-127.7%) | $1.5 M(+150.8%) | $602.0 K(+530.0%) | -$140.0 K | |
TTM EBIT | -$19.8 M(-16.9%) | -$17.0 M(-0.2%) | -$16.9 M(-18.7%) | -$14.3 M(-53.1%) | -$9.3 M(+56.8%) | -$21.6 M(-84.3%) | -$11.7 M(-109.8%) | -$5.6 M(-93.2%) | -$2.9 M(-283.9%) | -$753.0 K(-173.3%) | $1.0 M(-33.9%) | $1.6 M(-21.2%) | $2.0 M(+326.8%) | $462.0 K(+430.0%) | -$140.0 K | |
EBITDA | -$5.1 M(-2177.1%) | $245.0 K(-94.6%) | $4.5 M(+3597.7%) | -$130.0 K(+96.9%) | -$4.2 M(-479.9%) | -$718.0 K(-1307.8%) | -$51.0 K(-103.5%) | $1.5 M(+421.5%) | -$452.0 K(+55.4%) | -$1.0 M(-77.0%) | -$573.0 K(-61.0%) | -$356.0 K(-122.9%) | $1.6 M(+145.5%) | $633.0 K(+636.4%) | -$118.0 K | |
TTM EBITDA | -$297.0 K(-106.4%) | $4.7 M(+1742.7%) | $253.0 K(+105.9%) | -$4.3 M(-3.1%) | -$4.2 M(-1894.8%) | $232.0 K(+462.5%) | -$64.0 K(+89.1%) | -$586.0 K(+75.5%) | -$2.4 M(-515.7%) | -$389.0 K(-130.9%) | $1.3 M(-26.6%) | $1.7 M(-17.2%) | $2.1 M(+301.8%) | $515.0 K(+536.4%) | -$118.0 K | |
Selling, General & Administrative Expenses | $5.2 M(-2.5%) | $5.4 M(+34.8%) | $4.0 M(+46.7%) | $2.7 M(-34.2%) | $4.1 M(-15.1%) | $4.9 M(-32.8%) | $7.3 M(+142.6%) | $3.0 M(+3.4%) | $2.9 M(-4.5%) | $3.0 M(+64.9%) | $1.8 M(+93.0%) | $952.0 K | - | - | - | |
TTM SG&A | $14.6 M(+20.9%) | $12.1 M(+11.5%) | $10.9 M(+58.2%) | $6.9 M(+65.8%) | $4.1 M(-77.0%) | $18.0 M(+11.4%) | $16.2 M(+50.4%) | $10.8 M(+23.4%) | $8.7 M(+49.7%) | $5.8 M(+108.6%) | $2.8 M(+193.0%) | $952.0 K | - | - | - | |
Depreciation And Amortization | $3.9 M(-0.9%) | $4.0 M(-0.5%) | $4.0 M(+9.6%) | $3.6 M(+22.2%) | $3.0 M(-62.6%) | $8.0 M(+18.0%) | $6.7 M(+96.3%) | $3.4 M(+1853.4%) | $176.0 K(+6.7%) | $165.0 K(+77.4%) | $93.0 K(+50.0%) | $62.0 K(+40.9%) | $44.0 K(+41.9%) | $31.0 K(+40.9%) | $22.0 K | |
TTM D&A | $11.9 M(+2.5%) | $11.6 M(+9.3%) | $10.6 M(+60.2%) | $6.6 M(+122.2%) | $3.0 M(-83.7%) | $18.3 M(+74.1%) | $10.5 M(+171.8%) | $3.9 M(+680.6%) | $496.0 K(+36.3%) | $364.0 K(+58.3%) | $230.0 K(+44.6%) | $159.0 K(+63.9%) | $97.0 K(+83.0%) | $53.0 K(+140.9%) | $22.0 K | |
Interest Expense | $821.0 K(+82.8%) | $449.0 K(+5.9%) | $424.0 K(-14.3%) | $495.0 K(+1.9%) | $486.0 K(-85.3%) | $3.3 M(+14.7%) | $2.9 M(+267.9%) | $783.0 K(+4450.0%) | -$18.0 K(-125.0%) | -$8000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $1.7 M(+23.8%) | $1.4 M(-2.6%) | $1.4 M(+43.2%) | $981.0 K(+101.8%) | $486.0 K(-93.0%) | $7.0 M(+91.1%) | $3.6 M(+380.6%) | $757.0 K(+3011.5%) | -$26.0 K(-225.0%) | -$8000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | -$547.0 K(+15.7%) | -$649.0 K(-18.4%) | -$548.0 K(-196.3%) | $569.0 K(+204.0%) | -$547.0 K(-117.9%) | -$251.0 K(+54.1%) | -$547.0 K(-1434.2%) | $41.0 K(+327.8%) | -$18.0 K(-700.0%) | $3000.0(+100.0%) | $0.0(+100.0%) | -$392.0 K(-13166.7%) | $3000.0(+100.0%) | $0.0(+100.0%) | -$3000.0 | |
TTM Income Tax | -$1.7 M(-177.7%) | -$628.0 K(-19.4%) | -$526.0 K(-2490.9%) | $22.0 K(+104.0%) | -$547.0 K(+29.4%) | -$775.0 K(-48.8%) | -$521.0 K(-2103.8%) | $26.0 K(+106.4%) | -$407.0 K(-5.4%) | -$386.0 K(+0.8%) | -$389.0 K(+0.8%) | -$392.0 K(-100.0%) | $0.0(+100.0%) | -$3000.0(0%) | -$3000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $61.0 K(+100.8%) | -$7.3 M(-290.2%) | $3.9 M(+777.8%) | -$568.0 K(+27.5%) | -$783.0 K(-181.4%) | $962.0 K(+20.1%) | $801.0 K(-90.4%) | $8.3 M(+268.8%) | $2.3 M(+142.1%) | -$5.4 M(-1721.8%) | $331.0 K(+212.3%) | $106.0 K(-93.3%) | $1.6 M(+479.8%) | $272.0 K(+181.7%) | -$333.0 K | |
TTM CFO | -$3.4 M(+15.6%) | -$4.0 M(-261.7%) | $2.5 M(+285.0%) | -$1.4 M(-72.5%) | -$783.0 K(-106.3%) | $12.4 M(+105.1%) | $6.0 M(+8.5%) | $5.6 M(+307.8%) | -$2.7 M(+20.3%) | -$3.4 M(-246.7%) | $2.3 M(+40.9%) | $1.6 M(+7.0%) | $1.5 M(+2585.3%) | -$61.0 K(+81.7%) | -$333.0 K | |
Cash From Investing | -$5.5 M(-291.7%) | -$1.4 M(-68.8%) | -$827.0 K(-50.9%) | -$548.0 K(+94.0%) | -$9.1 M(+59.5%) | -$22.6 M(+19.6%) | -$28.1 M(+29.2%) | -$39.6 M(-142.7%) | -$16.3 M(-1478.2%) | -$1.0 M(-243.8%) | -$301.0 K(+33.5%) | -$453.0 K(-1232.3%) | -$34.0 K(+90.0%) | -$339.0 K(+55.3%) | -$759.0 K | |
TTM CFI | -$7.7 M(-177.6%) | -$2.8 M(+73.6%) | -$10.5 M(-8.5%) | -$9.7 M(-6.0%) | -$9.1 M(+91.4%) | -$106.6 M(-25.3%) | -$85.1 M(-48.5%) | -$57.3 M(-216.2%) | -$18.1 M(-894.1%) | -$1.8 M(-61.8%) | -$1.1 M(+28.9%) | -$1.6 M(-40.0%) | -$1.1 M(-3.1%) | -$1.1 M(-44.7%) | -$759.0 K | |
Cash From Financing | $5.1 M(-48.1%) | $9.8 M(+592.7%) | -$2.0 M(-315.8%) | $925.0 K(-93.9%) | $15.1 M(+3.9%) | $14.6 M(-24.7%) | $19.3 M(-24.9%) | $25.7 M(+44.7%) | $17.8 M(+12.8%) | $15.8 M(+25346.8%) | $62.0 K(-25.3%) | $83.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $12.9 M(+47.7%) | $8.8 M(-37.6%) | $14.0 M(-12.4%) | $16.0 M(+6.1%) | $15.1 M(-80.5%) | $77.4 M(-1.6%) | $78.6 M(+32.4%) | $59.4 M(+76.1%) | $33.7 M(+111.8%) | $15.9 M(+10880.7%) | $145.0 K(+74.7%) | $83.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$5.4 M(+39.0%) | -$8.9 M(-400.7%) | $2.9 M(+228.3%) | -$2.3 M(+78.7%) | -$10.8 M(+54.9%) | -$23.8 M(+10.9%) | -$26.8 M(+14.4%) | -$31.3 M(-122.2%) | -$14.1 M(-119.8%) | -$6.4 M(-21443.3%) | $30.0 K(+108.7%) | -$347.0 K(-122.5%) | $1.5 M(+2403.0%) | -$67.0 K(+80.4%) | -$342.0 K | |
TTM FCF | -$11.3 M(-37.9%) | -$8.2 M(+18.8%) | -$10.1 M(+22.6%) | -$13.1 M(-21.4%) | -$10.8 M(+88.8%) | -$95.9 M(-22.2%) | -$78.5 M(-51.8%) | -$51.7 M(-148.7%) | -$20.8 M(-301.7%) | -$5.2 M(-546.7%) | $1.2 M(+47.3%) | $787.0 K(-30.6%) | $1.1 M(+377.3%) | -$409.0 K(-19.6%) | -$342.0 K | |
CAPEX | $5.5 M(+256.7%) | $1.5 M(+69.4%) | $905.0 K(-47.6%) | $1.7 M(-82.7%) | $10.0 M(-59.5%) | $24.6 M(-12.3%) | $28.1 M(-29.1%) | $39.6 M(+142.4%) | $16.3 M(+1478.2%) | $1.0 M(+243.8%) | $301.0 K(-33.5%) | $453.0 K(+1232.3%) | $34.0 K(-90.0%) | $339.0 K(+3666.7%) | $9000.0 | |
TTM CAPEX | $7.9 M(+89.8%) | $4.2 M(-67.0%) | $12.6 M(+7.7%) | $11.7 M(+17.3%) | $10.0 M(-90.8%) | $108.6 M(+27.8%) | $85.0 M(+48.5%) | $57.3 M(+216.0%) | $18.1 M(+894.1%) | $1.8 M(+61.8%) | $1.1 M(+35.0%) | $835.0 K(+118.6%) | $382.0 K(+9.8%) | $348.0 K(+3766.7%) | $9000.0 | |
Dividends Paid | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+84.5%) | $749.0 K(+65.0%) | $454.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | $0.0(0%) | $0.0(-100.0%) | $2.6 M(+114.9%) | $1.2 M(+165.0%) | $454.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -21.1%(-150.7%) | -8.4%(+27.1%) | -11.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |