Balance sheets
| Dec 1, 2023 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.7 M(-23.0%) | $25.5 M(-5.4%) | $27.0 M(-2.0%) | $27.6 M(-5.5%) | $29.1 M(-14.6%) | $34.1 M(+30.2%) | $26.2 M(+5.0%) | $25.0 M(+10.4%) | $22.6 M(+43.1%) | $15.8 M | - | - | $1.9 M | |
Current Assets | $2.3 M(-8.5%) | $2.5 M(-19.0%) | $3.1 M(+13.3%) | $2.8 M(-22.9%) | $3.6 M(-56.7%) | $8.3 M(-1.1%) | $8.4 M(+16.6%) | $7.2 M(+66.2%) | $4.3 M(+0.3%) | $4.3 M | - | - | $689.8 K | |
Non Current Assets | $17.3 M(-24.6%) | $23.0 M(-3.6%) | $23.9 M(-3.7%) | $24.8 M(-3.0%) | $25.5 M(-1.1%) | $25.8 M(+45.0%) | $17.8 M(+0.3%) | $17.8 M(-2.9%) | $18.3 M(+59.2%) | $11.5 M | - | - | $1.2 M | |
Total Liabilities | $26.0 M(+5.9%) | $24.6 M(+9.5%) | $22.4 M(-34.3%) | $34.1 M(+8.4%) | $31.5 M(-1.8%) | $32.1 M(+44.5%) | $22.2 M(+26.8%) | $17.5 M(-38.9%) | $28.7 M(+56.1%) | $18.4 M | - | - | $9.0 M | |
Current Liabilities | $22.1 M(+58.4%) | $13.9 M(+9.0%) | $12.8 M(-29.1%) | $18.0 M(+18.9%) | $15.1 M(-10.0%) | $16.8 M(+46.2%) | $11.5 M(+9.9%) | $10.5 M(-38.9%) | $17.1 M(+68.3%) | $10.2 M | - | - | $6.9 M | |
Long Term Liabilities | $4.0 M(-62.6%) | $10.7 M(+10.2%) | $9.7 M(-40.0%) | $16.1 M(-1.4%) | $16.4 M(+7.2%) | $15.3 M(+42.6%) | $10.7 M(+51.8%) | $7.1 M(-38.9%) | $11.6 M(+41.0%) | $8.2 M | - | - | $2.1 M | |
Shareholders Equity | -$6.4 M(-771.1%) | $951.8 K(-79.1%) | $4.6 M(+169.2%) | -$6.6 M(-179.2%) | -$2.4 M(-215.2%) | $2.1 M(-48.7%) | $4.0 M(-46.2%) | $7.4 M(+222.1%) | -$6.1 M(-136.2%) | -$2.6 M | - | - | -$7.1 M | |
Book Value | -$6.4 M(-771.1%) | $951.8 K(-79.1%) | $4.6 M(+169.2%) | -$6.6 M(-179.2%) | -$2.4 M(-215.2%) | $2.1 M(-48.7%) | $4.0 M(-46.2%) | $7.4 M(+222.1%) | -$6.1 M(-136.2%) | -$2.6 M | - | - | -$7.1 M | |
Working Capital | -$19.7 M(-73.4%) | -$11.4 M(-18.2%) | -$9.6 M(+36.8%) | -$15.2 M(-32.0%) | -$11.5 M(-35.8%) | -$8.5 M(-174.5%) | -$3.1 M(+4.9%) | -$3.3 M(+74.6%) | -$12.8 M(-118.5%) | -$5.9 M | - | - | -$6.2 M | |
Cash And Cash Equivalents | $188.6 K(+2019.1%) | $8900.0(-97.6%) | $375.7 K(+335.9%) | $86.2 K(+21.8%) | $70.8 K(-76.7%) | $303.5 K(+182.8%) | $107.3 K(-93.1%) | $1.6 M(+656.3%) | $205.1 K(-70.3%) | $690.1 K | - | - | $484.9 K | |
Accounts Payable | $3.6 M(-14.8%) | $4.2 M(+14.3%) | $3.7 M(-22.8%) | $4.8 M(+47.7%) | $3.3 M(-5.4%) | $3.4 M(+16.7%) | $2.9 M(+36.0%) | $2.2 M(+8.9%) | $2.0 M(+3.3%) | $1.9 M | - | - | $986.6 K | |
Accounts Receivable | $70.2 K(-83.0%) | $412.5 K(-20.9%) | $521.8 K(+87.2%) | $278.7 K(-48.4%) | $540.1 K(-28.4%) | $754.9 K(-15.2%) | $890.4 K(+57.8%) | $564.4 K(+45.1%) | $389.0 K(+141.8%) | $160.9 K | - | - | $69.3 K | |
Short Term Debt | $10.9 M(+129.7%) | $4.8 M(-13.4%) | $5.5 M(-33.0%) | $8.2 M(+23.4%) | $6.6 M(-23.0%) | $8.6 M(+112.3%) | $4.1 M(-15.2%) | $4.8 M(-57.8%) | $11.4 M(+70.6%) | $6.7 M | - | - | $4.2 M | |
Long Term Debt | $3.5 M(-66.7%) | $10.7 M(+10.2%) | $9.7 M(-40.0%) | $16.1 M(+3.8%) | $15.6 M(+1.8%) | $15.3 M(+42.6%) | $10.7 M(+51.8%) | $7.1 M(-38.9%) | $11.6 M(+41.0%) | $8.2 M | - | - | $2.1 M | |
Total Debt | $14.5 M(-6.2%) | $15.4 M(+1.6%) | $15.2 M(-37.7%) | $24.3 M(+9.6%) | $22.2 M(-7.1%) | $23.9 M(+61.8%) | $14.8 M(+24.7%) | $11.8 M(-48.3%) | $22.9 M(+54.3%) | $14.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.4 M | |
Debt To Equity | -1.9(-114.3%) | 13.6(+391.3%) | 2.8(+183.9%) | -3.3(+60.8%) | -8.4(-178.9%) | 10.7(+237.0%) | 3.2(+135.8%) | 1.3(+138.9%) | -3.4(+36.9%) | -5.5 | - | - | -0.8 | |
Current Ratio | 0.1(-38.9%) | 0.2(-28.0%) | 0.3(+66.7%) | 0.1(-37.5%) | 0.2(-51.0%) | 0.5(-32.9%) | 0.7(+5.8%) | 0.7(+176.0%) | 0.3(-40.5%) | 0.4 | - | - | 0.1 | |
Quick Ratio | 0.1(+25.0%) | 0.0(-60.0%) | 0.1(+150.0%) | 0.0(-55.6%) | 0.1(-43.8%) | 0.2(-46.7%) | 0.3(0%) | 0.3(+400.0%) | 0.1(-53.9%) | 0.1 | - | - | 0.1 | |
Inventory | $1.2 M(-37.5%) | $2.0 M(+5.0%) | $1.9 M(-9.7%) | $2.1 M(-4.0%) | $2.2 M(-61.0%) | $5.6 M(+13.4%) | $4.9 M(+22.0%) | $4.0 M(+19.4%) | $3.4 M(+11.9%) | $3.0 M | - | - | $58.4 K | |
Retained Earnings | -$67.7 M(-17.0%) | -$57.8 M(-8.1%) | -$53.5 M(-8.6%) | -$49.3 M(-9.5%) | -$45.0 M(-21.9%) | -$36.9 M(-5.6%) | -$35.0 M(-10.7%) | -$31.6 M(-110.4%) | -$15.0 M(-32.3%) | -$11.3 M | - | - | -$7.2 M | |
PB Ratio | -0.2(-107.7%) | 2.2(+204.1%) | 0.7(+182.9%) | -0.9(+75.6%) | -3.6(-160.9%) | 5.9(+38.7%) | 4.3(-10.1%) | 4.7 | - | - | - | - | - |
Income statements
| Dec 1, 2023 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$86.3(+45.3%) | -$157.7(-2043.3%) | -$7.4(+97.8%) | -$342.1(+51.4%) | -$704.2(-221.5%) | -$219.0(-936.6%) | -$21.1(+99.2%) | -$2586.8(-319.7%) | -$616.3(-11.3%) | -$554.0(-145.3%) | -$225.9(-23.1%) | -$183.6(+55.2%) | -$409.9 | |
TTM EPS | -$593.5(+51.0%) | -$1211.3(+4.8%) | -$1272.6(+1.1%) | -$1286.4(+63.6%) | -$3531.1(-2.5%) | -$3443.3(+8.9%) | -$3778.2(+5.1%) | -$3983.0(-152.1%) | -$1579.8(-15.0%) | -$1373.3(-67.6%) | -$819.3(-38.1%) | -$593.4(-44.8%) | -$409.9 | |
Revenue | $787.2 K(-71.4%) | $2.8 M(+20.4%) | $2.3 M(-5.0%) | $2.4 M(+33.2%) | $1.8 M(-66.3%) | $5.4 M(+25.0%) | $4.3 M(-3.8%) | $4.5 M(+5.4%) | $4.2 M(+25.5%) | $3.4 M(+293.9%) | $855.1 K(+49.6%) | $571.5 K(+3.3%) | $553.3 K | |
TTM Revenue | $8.2 M(-11.0%) | $9.2 M(-22.0%) | $11.9 M(-14.4%) | $13.9 M(-12.9%) | $15.9 M(-13.2%) | $18.3 M(+12.2%) | $16.3 M(+26.6%) | $12.9 M(+43.0%) | $9.0 M(+68.7%) | $5.3 M(+170.1%) | $2.0 M(+76.0%) | $1.1 M(+103.3%) | $553.3 K | |
Total Expenses | $2.5 M(-57.4%) | $6.0 M(+1.4%) | $5.9 M(+13.7%) | $5.2 M(-19.6%) | $6.4 M(-5.5%) | $6.8 M(-1.3%) | $6.9 M(-10.8%) | $7.7 M(+26.6%) | $6.1 M(+19.0%) | $5.1 M(+191.3%) | $1.8 M(+38.7%) | $1.3 M(-10.8%) | $1.4 M | |
Operating Expenses | $2.2 M(-48.3%) | $4.3 M(-1.5%) | $4.3 M(+20.7%) | $3.6 M(-5.1%) | $3.8 M(-7.3%) | $4.1 M(-7.1%) | $4.4 M(-8.3%) | $4.8 M(+44.8%) | $3.3 M(+3.5%) | $3.2 M(+249.5%) | $914.7 K(+27.1%) | $719.4 K(-12.8%) | $824.9 K | |
Cost Of Goods Sold | $328.5 K(-80.5%) | $1.7 M(+9.5%) | $1.5 M(-2.2%) | $1.6 M(-40.4%) | $2.6 M(-2.9%) | $2.7 M(+8.8%) | $2.5 M(-14.7%) | $2.9 M(+5.0%) | $2.8 M(+44.7%) | $1.9 M(+128.3%) | $846.2 K(+53.8%) | $550.2 K(-8.1%) | $598.9 K | |
TTM Cost Of Goods Sold | $5.1 M(-31.1%) | $7.5 M(-12.2%) | $8.5 M(-10.2%) | $9.5 M(-12.6%) | $10.8 M(-1.4%) | $11.0 M(+7.8%) | $10.2 M(+19.5%) | $8.5 M(+39.0%) | $6.1 M(+56.0%) | $3.9 M(+96.8%) | $2.0 M(+73.6%) | $1.1 M(+91.9%) | $598.9 K | |
Gross Profit | $458.7 K(-56.8%) | $1.1 M(+43.1%) | $742.0 K(-10.3%) | $827.7 K(+198.4%) | -$840.9 K(-131.9%) | $2.6 M(+47.8%) | $1.8 M(+17.4%) | $1.5 M(+6.0%) | $1.4 M(-0.3%) | $1.4 M(+16032.6%) | $8900.0(-58.4%) | $21.4 K(+146.9%) | -$45.6 K | |
TTM Gross Profit | $3.1 M(+72.6%) | $1.8 M(-46.7%) | $3.4 M(-23.6%) | $4.4 M(-13.6%) | $5.1 M(-30.9%) | $7.4 M(+19.4%) | $6.2 M(+40.3%) | $4.4 M(+51.6%) | $2.9 M(+104.0%) | $1.4 M(+9384.3%) | -$15.3 K(+36.8%) | -$24.2 K(+46.9%) | -$45.6 K | |
Gross Margin | 58.3%(+51.0%) | 38.6%(+18.8%) | 32.5%(-5.6%) | 34.4%(+173.9%) | -46.6%(-194.8%) | 49.1%(+18.2%) | 41.6%(+22.0%) | 34.1%(+0.6%) | 33.9%(-20.6%) | 42.6%(+3960.0%) | 1.1%(-71.9%) | 3.7%(+145.3%) | -8.3% | |
Operating Profit | -$1.7 M(+45.5%) | -$3.2 M(+10.7%) | -$3.6 M(-30.1%) | -$2.8 M(+40.3%) | -$4.6 M(-219.7%) | -$1.4 M(+44.5%) | -$2.6 M(+20.3%) | -$3.3 M(-74.4%) | -$1.9 M(-6.5%) | -$1.8 M(-94.4%) | -$905.8 K(-29.8%) | -$698.0 K(+19.8%) | -$870.6 K | |
TTM Operating Profit | -$11.3 M(+20.3%) | -$14.2 M(-14.2%) | -$12.4 M(-8.6%) | -$11.4 M(+4.3%) | -$12.0 M(-29.9%) | -$9.2 M(+3.3%) | -$9.5 M(-21.8%) | -$7.8 M(-49.1%) | -$5.2 M(-23.7%) | -$4.2 M(-71.2%) | -$2.5 M(-57.8%) | -$1.6 M(-80.2%) | -$870.6 K | |
Operating Margin | -222.3%(-90.6%) | -116.6%(+25.9%) | -157.3%(-37.0%) | -114.9%(+55.1%) | -256.2%(-848.8%) | -27.0%(+55.6%) | -60.9%(+17.1%) | -73.4%(-65.5%) | -44.4%(+15.2%) | -52.3%(+50.6%) | -105.9%(+13.3%) | -122.1%(+22.4%) | -157.3% | |
Net Income | -$9.8 M(-126.2%) | -$4.3 M(-2.9%) | -$4.2 M(+1.5%) | -$4.3 M(+46.9%) | -$8.1 M(-314.4%) | -$1.9 M(+42.5%) | -$3.4 M(+79.6%) | -$16.6 M(-351.9%) | -$3.7 M(-55.7%) | -$2.4 M(-145.3%) | -$960.7 K(-23.1%) | -$780.6 K(+55.2%) | -$1.7 M | |
TTM Net Income | -$22.7 M(-8.4%) | -$20.9 M(-12.9%) | -$18.5 M(-4.7%) | -$17.7 M(+41.0%) | -$30.0 M(-17.2%) | -$25.6 M(+1.6%) | -$26.0 M(-10.3%) | -$23.6 M(-203.4%) | -$7.8 M(-33.0%) | -$5.8 M(-67.6%) | -$3.5 M(-38.1%) | -$2.5 M(-44.8%) | -$1.7 M | |
Net Margin | -1248.4%(-690.4%) | -157.9%(+14.5%) | -184.8%(-3.7%) | -178.2%(+60.1%) | -447.1%(-1129.6%) | -36.4%(+54.0%) | -79.0%(+78.8%) | -372.1%(-328.9%) | -86.8%(-24.0%) | -70.0%(+37.7%) | -112.3%(+17.8%) | -136.6%(+56.6%) | -315.1% | |
EBIT | -$7.1 M(-122.7%) | -$3.2 M(+9.7%) | -$3.5 M(-28.2%) | -$2.7 M(+42.4%) | -$4.8 M(-212.5%) | -$1.5 M(+36.6%) | -$2.4 M(+37.1%) | -$3.8 M(-93.8%) | -$2.0 M(-17.1%) | -$1.7 M(-87.6%) | -$896.6 K(-27.0%) | -$705.8 K(+21.5%) | -$898.6 K | |
TTM EBIT | -$16.5 M(-16.3%) | -$14.2 M(-13.2%) | -$12.5 M(-9.7%) | -$11.4 M(+8.6%) | -$12.5 M(-28.7%) | -$9.7 M(+1.6%) | -$9.9 M(-18.0%) | -$8.4 M(-59.2%) | -$5.3 M(-25.6%) | -$4.2 M(-67.3%) | -$2.5 M(-55.9%) | -$1.6 M(-78.5%) | -$898.6 K | |
EBITDA | -$6.6 M(-158.4%) | -$2.6 M(+14.9%) | -$3.0 M(-46.7%) | -$2.0 M(+49.0%) | -$4.0 M(-302.3%) | -$998.7 K(+49.3%) | -$2.0 M(+41.9%) | -$3.4 M(-77.9%) | -$1.9 M(-73.3%) | -$1.1 M(-29.7%) | -$848.6 K(-30.2%) | -$651.8 K(+20.0%) | -$814.6 K | |
TTM EBITDA | -$14.2 M(-22.2%) | -$11.6 M(-15.5%) | -$10.1 M(-11.4%) | -$9.0 M(+13.0%) | -$10.4 M(-25.5%) | -$8.3 M(+1.2%) | -$8.4 M(-15.5%) | -$7.3 M(-60.8%) | -$4.5 M(-32.0%) | -$3.4 M(-47.5%) | -$2.3 M(-57.9%) | -$1.5 M(-80.0%) | -$814.6 K | |
Selling, General & Administrative Expenses | $1.1 M(-30.4%) | $1.6 M(-58.0%) | $3.8 M(+32.0%) | $2.9 M(+31.1%) | $2.2 M(+6.5%) | $2.1 M(-47.5%) | $4.0 M(-9.3%) | $4.4 M(+34.5%) | $3.2 M(+24.1%) | $2.6 M(+192.5%) | $894.0 K(+34.4%) | $665.4 K(-10.2%) | $741.0 K | |
TTM SGA | $9.5 M(-10.4%) | $10.5 M(-4.3%) | $11.0 M(-1.2%) | $11.1 M(-11.6%) | $12.6 M(-7.6%) | $13.6 M(-3.8%) | $14.2 M(+27.6%) | $11.1 M(+49.9%) | $7.4 M(+51.0%) | $4.9 M(+113.7%) | $2.3 M(+63.6%) | $1.4 M(+89.8%) | $741.0 K | |
Depreciation And Amortization | $458.7 K(-25.5%) | $615.8 K(+21.3%) | $507.6 K(-26.6%) | $691.2 K(-6.1%) | $735.8 K(+40.9%) | $522.4 K(+21.5%) | $430.1 K(+1.7%) | $423.0 K(+587.8%) | $61.5 K(-88.9%) | $554.5 K(+1055.2%) | $48.0 K(-11.1%) | $54.0 K | - | |
TTM D&A | $2.3 M(-10.9%) | $2.6 M(+3.8%) | $2.5 M(+3.3%) | $2.4 M(+12.7%) | $2.1 M(+46.9%) | $1.4 M(-2.2%) | $1.5 M(+35.1%) | $1.1 M(+51.4%) | $718.0 K(+9.4%) | $656.5 K(+543.6%) | $102.0 K(+88.9%) | $54.0 K | - | |
Interest Expense | $1.2 M(+3.1%) | $1.2 M(+65.7%) | $707.7 K(-54.2%) | $1.5 M(+1.6%) | $1.5 M(+256.6%) | $426.6 K(-56.7%) | $984.4 K(-92.3%) | $12.8 M(+650.9%) | $1.7 M(+152.0%) | $674.1 K(+950.0%) | $64.2 K(-14.2%) | $74.8 K(-91.1%) | $844.6 K | |
TTM Interest Expense | $4.6 M(-6.3%) | $4.9 M(+17.8%) | $4.2 M(-6.2%) | $4.5 M(-71.5%) | $15.7 M(-1.1%) | $15.9 M(-1.5%) | $16.1 M(+6.1%) | $15.2 M(+504.9%) | $2.5 M(+51.5%) | $1.7 M(+68.5%) | $983.6 K(+7.0%) | $919.4 K(+8.9%) | $844.6 K | |
Income Tax | - | - | - | $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 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-43.5%) | 0.2(-17.9%) | 0.3(-33.3%) | 0.4(-22.2%) | 0.5(-18.2%) | 0.7(-36.5%) | 1.0(-61.9%) | 2.7 | - | - | - | - | - |
Cashflow statements
| Dec 1, 2023 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$782.8 K(-39.0%) | -$563.1 K(+86.3%) | -$4.1 M(-989.0%) | -$378.7 K(+82.7%) | -$2.2 M(-46.8%) | -$1.5 M(+16.2%) | -$1.8 M(+57.6%) | -$4.2 M(-2413.1%) | $182.1 K(+105.2%) | -$3.5 M(-323.4%) | -$830.7 K(-3.9%) | -$799.7 K | - | |
TTM CFO | -$5.8 M(+19.4%) | -$7.3 M(+11.4%) | -$8.2 M(-40.0%) | -$5.9 M(+39.6%) | -$9.7 M(-32.5%) | -$7.3 M(+21.7%) | -$9.3 M(-11.4%) | -$8.4 M(-68.7%) | -$5.0 M(+3.5%) | -$5.1 M(-215.7%) | -$1.6 M(-103.9%) | -$799.7 K | - | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$3400.0(-100.0%) | $0.0(-100.0%) | $42.6 K(+102.1%) | -$2.0 M(-90.6%) | -$1.1 M(-6473.8%) | -$16.0 K(+99.3%) | -$2.2 M(+62.4%) | -$6.0 M(-13402.7%) | -$44.1 K(-1533.3%) | -$2700.0 | - | |
TTM CFI | -$3400.0(-108.7%) | $39.2 K(+102.0%) | -$2.0 M(+34.8%) | -$3.0 M(+0.5%) | -$3.0 M(+43.0%) | -$5.3 M(+42.6%) | -$9.3 M(-12.2%) | -$8.3 M(-0.2%) | -$8.2 M(-37.3%) | -$6.0 M(-12723.7%) | -$46.8 K(-1633.3%) | -$2700.0 | - | |
Cash From Financing | $961.4 K(+389.8%) | $196.3 K(-95.6%) | $4.4 M(+1017.6%) | $395.2 K(-79.5%) | $1.9 M(-47.9%) | $3.7 M(+165.4%) | $1.4 M(-75.0%) | $5.6 M(+254.4%) | $1.6 M(-84.3%) | $10.0 M(+964.4%) | $942.4 K(+147.2%) | $381.3 K | - | |
TTM CFF | $6.0 M(-13.9%) | $6.9 M(-33.5%) | $10.4 M(+40.8%) | $7.4 M(-41.1%) | $12.6 M(+2.9%) | $12.2 M(-34.1%) | $18.6 M(+2.5%) | $18.1 M(+40.2%) | $12.9 M(+13.8%) | $11.4 M(+757.8%) | $1.3 M(+247.2%) | $381.3 K | - | |
Free Cash Flow | -$779.3 K(-38.4%) | -$563.1 K(+86.4%) | -$4.1 M(-989.9%) | -$378.7 K(+82.4%) | -$2.2 M(-43.5%) | -$1.5 M(+18.4%) | -$1.8 M(+56.6%) | -$4.2 M(-10119.4%) | $42.2 K(+101.2%) | -$3.5 M(-296.9%) | -$874.7 K(-9.0%) | -$802.5 K | - | |
TTM FCF | -$5.8 M(+19.0%) | -$7.2 M(+11.5%) | -$8.2 M(-39.0%) | -$5.9 M(+39.6%) | -$9.7 M(-29.2%) | -$7.5 M(+20.8%) | -$9.5 M(-11.3%) | -$8.5 M(-67.1%) | -$5.1 M(+0.8%) | -$5.1 M(-207.0%) | -$1.7 M(-109.0%) | -$802.5 K | - | |
CAPEX | -$3400.0(-100.0%) | $0.0(-100.0%) | $3400.0 | - | -$42.6 K(-1026.1%) | $4600.0(-91.1%) | $51.8 K(+223.8%) | $16.0 K(-88.6%) | $139.8 K(+408.6%) | -$45.3 K(-202.7%) | $44.1 K(+1533.3%) | $2700.0 | - | |
TTM CAPEX | $0.0(+100.0%) | -$39.2 K(-13.3%) | -$34.6 K | - | $29.8 K(-86.0%) | $212.2 K(+30.8%) | $162.3 K(+5.0%) | $154.6 K(+9.4%) | $141.3 K(+9320.0%) | $1500.0(-96.8%) | $46.8 K(+1633.3%) | $2700.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |