Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 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 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.8 M(-19.6%) | $28.4 M(-3.5%) | $29.4 M(-5.5%) | $31.1 M(-3.9%) | $32.4 M(-3.2%) | $33.4 M(-8.5%) | $36.5 M(-5.4%) | $38.6 M(+41.2%) | $27.4 M(-7.5%) | $29.6 M(-8.6%) | $32.4 M(-8.9%) | $35.5 M(+9.8%) | $32.4 M(-1.8%) | $33.0 M(+101.6%) | $16.3 M(+142.1%) | $6.8 M(-76.8%) | $29.1 M | - | - | $17.9 M | |
Current Assets | $22.3 M(-19.9%) | $27.8 M(-3.5%) | $28.8 M(-5.6%) | $30.5 M(-5.6%) | $32.3 M(-3.2%) | $33.4 M(-8.5%) | $36.5 M(-5.4%) | $38.6 M(+41.2%) | $27.3 M(-7.5%) | $29.6 M(-8.6%) | $32.3 M(-8.9%) | $35.5 M(+9.8%) | $32.3 M(-1.8%) | $32.9 M(+101.8%) | $16.3 M(+142.6%) | $6.7 M(-76.9%) | $29.1 M | - | - | $17.9 M | |
Non Current Assets | $546.0 K(-2.5%) | $559.7 K(-2.0%) | $570.9 K(-1.7%) | $580.9 K(+2848.7%) | $19.7 K(-7.9%) | $21.4 K(-4.9%) | $22.5 K(+1.8%) | $22.1 K(+2.8%) | $21.5 K(+3.4%) | $20.8 K(+8.9%) | $19.1 K(-6.4%) | $20.4 K(+10.3%) | $18.5 K(-6.1%) | $19.7 K(-6.2%) | $21.0 K(-5.4%) | $22.2 K(-5.1%) | $23.4 K | - | - | $21.7 K | |
Total Liabilities | $9.7 M(+1.3%) | $9.6 M(+47.0%) | $6.5 M(+18.0%) | $5.5 M(+40.6%) | $3.9 M(-39.8%) | $6.5 M(+178.7%) | $2.3 M(-26.6%) | $3.2 M(+367.1%) | $683.6 K(+9.2%) | $626.0 K(-6.5%) | $669.3 K(-66.5%) | $2.0 M(+98.0%) | $1.0 M(+30.8%) | $770.0 K(-17.9%) | $937.4 K(-41.9%) | $1.6 M(+24.0%) | $1.3 M | - | - | $479.1 K | |
Current Liabilities | $340.9 K(-96.4%) | $9.4 M(+48.5%) | $6.3 M(+47.3%) | $4.3 M(+135.3%) | $1.8 M(-34.4%) | $2.8 M(+117.2%) | $1.3 M(-2.7%) | $1.3 M(+92.0%) | $683.6 K(+9.2%) | $626.0 K(-6.5%) | $669.3 K(-66.5%) | $2.0 M(+98.0%) | $1.0 M(+30.8%) | $770.0 K(-17.9%) | $937.4 K(-41.9%) | $1.6 M(+24.0%) | $1.3 M | - | - | $479.1 K | |
Long Term Liabilities | $9.4 M(+3869.9%) | $236.0 K(+5.8%) | $223.0 K(-82.2%) | $1.3 M(-40.7%) | $2.1 M(-43.7%) | $3.8 M(+252.3%) | $1.1 M(-43.3%) | $1.9 M(+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 | |
Shareholders Equity | $13.1 M(-30.2%) | $18.8 M(-17.8%) | $22.9 M(-10.6%) | $25.6 M(-10.0%) | $28.4 M(+5.7%) | $26.9 M(-21.3%) | $34.2 M(-3.5%) | $35.4 M(+32.8%) | $26.7 M(-7.9%) | $29.0 M(-8.6%) | $31.7 M(-5.5%) | $33.5 M(+7.0%) | $31.4 M(-2.6%) | $32.2 M(+108.9%) | $15.4 M(+199.9%) | $5.1 M(-81.5%) | $27.8 M | - | - | $17.4 M | |
Book Value | $12.8 M(-31.9%) | $18.8 M(-14.8%) | $22.1 M(-9.4%) | $24.3 M(-8.9%) | $26.7 M(+7.7%) | $24.8 M(-21.1%) | $31.5 M(-3.8%) | $32.7 M(+22.6%) | $26.7 M(-7.9%) | $29.0 M(-8.6%) | $31.7 M(-5.5%) | $33.5 M(+7.0%) | $31.4 M(-2.6%) | $32.2 M(+108.9%) | $15.4 M(+199.9%) | $5.1 M(-81.5%) | $27.8 M | - | - | $17.4 M | |
Working Capital | $21.9 M(+18.8%) | $18.5 M(-18.0%) | $22.5 M(-14.2%) | $26.3 M(-14.0%) | $30.5 M(-0.4%) | $30.6 M(-13.0%) | $35.2 M(-5.5%) | $37.3 M(+39.9%) | $26.6 M(-7.9%) | $28.9 M(-8.6%) | $31.7 M(-5.5%) | $33.5 M(+7.0%) | $31.3 M(-2.6%) | $32.2 M(+109.1%) | $15.4 M(+200.8%) | $5.1 M(-81.6%) | $27.8 M | - | - | $17.4 M | |
Cash And Cash Equivalents | $19.6 M(-21.4%) | $25.0 M(-5.1%) | $26.3 M(-8.1%) | $28.7 M(-9.7%) | $31.7 M(-3.6%) | $32.9 M(-8.1%) | $35.8 M(-4.5%) | $37.5 M(+42.3%) | $26.3 M(-8.4%) | $28.8 M(-8.1%) | $31.3 M(-8.6%) | $34.2 M(+9.3%) | $31.3 M(-1.3%) | $31.7 M(+113.5%) | $14.8 M(+156.2%) | $5.8 M(-78.5%) | $27.0 M | - | - | $17.4 M | |
Accounts Payable | $286.3 K(-39.8%) | $475.3 K(+99.0%) | $238.9 K(-46.3%) | $444.6 K(+107.6%) | $214.2 K(-51.2%) | $439.1 K(+23.4%) | $355.9 K(-46.1%) | $660.2 K(+36.6%) | $483.4 K(+72.1%) | $280.9 K(-30.0%) | $401.3 K(-69.0%) | $1.3 M(+38.6%) | $935.4 K(+44.3%) | $648.2 K(-14.6%) | $759.0 K(-39.8%) | $1.3 M(+5.9%) | $1.2 M | - | - | $413.1 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 M(+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(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 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(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 65.4(+2093.3%) | 3.0(-34.9%) | 4.6(-35.9%) | 7.1(-59.9%) | 17.8(+47.6%) | 12.1(-57.9%) | 28.6(-2.7%) | 29.4(-26.5%) | 40.0(-15.3%) | 47.2(-2.3%) | 48.3(+171.4%) | 17.8(-44.6%) | 32.1(-24.9%) | 42.8(+145.6%) | 17.4(+317.8%) | 4.2(-81.4%) | 22.4 | - | - | 37.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$41.5 M(-17.1%) | -$35.5 M(-4.2%) | -$34.0 M(-1.3%) | -$33.6 M(-3.8%) | -$32.4 M(-1.1%) | -$32.0 M(-46.8%) | -$21.8 M(-10.0%) | -$19.8 M(+18.0%) | -$24.2 M(-14.3%) | -$21.2 M(-21.5%) | -$17.4 M(-23.2%) | -$14.1 M(-42.8%) | -$9.9 M(-41.9%) | -$7.0 M(-49.0%) | -$4.7 M(-206.1%) | -$1.5 M | - | - | - | $0.0 | |
PB Ratio | 0.3(+25.9%) | 0.3(+17.4%) | 0.2(-14.8%) | 0.3(-6.9%) | 0.3(+3.6%) | 0.3(+47.4%) | 0.2(-26.9%) | 0.3(-84.9%) | 1.7(+41.0%) | 1.2(-26.5%) | 1.7(-2.9%) | 1.7(-12.3%) | 1.9(+5.4%) | 1.9(-7.5%) | 2.0(+36.0%) | 1.5 | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 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 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.6(-288.1%) | -$1.2(-187.8%) | -$0.4(+67.9%) | -$1.3(-51.9%) | -$0.8(+97.6%) | -$34.7(-426.1%) | -$6.6(-141.8%) | $15.8(+246.5%) | -$10.8(+20.4%) | -$13.5(-14.9%) | -$11.8(+24.2%) | -$15.5(-31.9%) | -$11.8(+19.0%) | -$14.5(+45.3%) | -$26.5(+75.3%) | -$107.2(-26.3%) | -$84.9(-45.6%) | -$58.3(-15.6%) | -$50.4(+2.9%) | -$52.0 | |
TTM EPS | -$7.4(-100.9%) | -$3.7(+90.0%) | -$37.2(+14.3%) | -$43.4(-64.6%) | -$26.4(+27.3%) | -$36.3(-140.3%) | -$15.1(+25.5%) | -$20.3(+60.7%) | -$51.5(+1.9%) | -$52.5(+1.9%) | -$53.5(+21.6%) | -$68.3(+57.3%) | -$159.9(+31.4%) | -$233.1(+15.8%) | -$276.8(+8.0%) | -$300.8(-22.5%) | -$245.6(-3.7%) | -$236.7(-32.7%) | -$178.4(-39.4%) | -$128.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(-14.0%) | $1.6 M(-6.5%) | $1.7 M(-20.7%) | $2.1 M(+49.1%) | $1.4 M(-21.9%) | $1.8 M(-37.4%) | $2.9 M(-50.4%) | $5.9 M(+85.9%) | $3.2 M(-16.6%) | $3.8 M(+15.7%) | $3.3 M(-22.6%) | $4.2 M(+44.7%) | $2.9 M(+27.6%) | $2.3 M(-27.3%) | $3.2 M(+6.5%) | $3.0 M(+15.0%) | $2.6 M(-14.3%) | $3.0 M(+15.3%) | $2.6 M(-3.1%) | $2.7 M | |
Operating Expenses | $1.4 M(-14.0%) | $1.6 M(-6.5%) | $1.7 M(-20.7%) | $2.1 M(+49.1%) | $1.4 M(-21.9%) | $1.8 M(-37.4%) | $2.9 M(-50.4%) | $5.9 M(+85.9%) | $3.2 M(-16.6%) | $3.8 M(+15.7%) | $3.3 M(-22.6%) | $4.2 M(+44.7%) | $2.9 M(+27.6%) | $2.3 M(-27.3%) | $3.2 M(+6.5%) | $3.0 M(+15.0%) | $2.6 M(-14.3%) | $3.0 M(+15.3%) | $2.6 M(-3.1%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(+14.0%) | -$1.6 M(+6.5%) | -$1.7 M(+20.7%) | -$2.1 M(-49.1%) | -$1.4 M(+21.9%) | -$1.8 M(+37.4%) | -$2.9 M(+50.4%) | -$5.9 M(-85.9%) | -$3.2 M(+16.6%) | -$3.8 M(-15.7%) | -$3.3 M(+22.6%) | -$4.2 M(-44.7%) | -$2.9 M(-27.6%) | -$2.3 M(+27.3%) | -$3.2 M(-6.5%) | -$3.0 M(-15.0%) | -$2.6 M(+14.3%) | -$3.0 M(-15.3%) | -$2.6 M(+3.1%) | -$2.7 M | |
TTM Operating Profit | -$6.8 M(+1.0%) | -$6.8 M(+3.5%) | -$7.1 M(+14.8%) | -$8.3 M(+31.1%) | -$12.1 M(+12.6%) | -$13.8 M(+12.5%) | -$15.8 M(+2.2%) | -$16.1 M(-11.4%) | -$14.5 M(-1.7%) | -$14.2 M(-11.8%) | -$12.7 M(-1.0%) | -$12.6 M(-11.2%) | -$11.3 M(-3.2%) | -$11.0 M(+6.1%) | -$11.7 M(-4.9%) | -$11.2 M(-2.5%) | -$10.9 M(+10.9%) | -$12.2 M(-32.6%) | -$9.2 M(-39.5%) | -$6.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.7 M(-350.9%) | -$1.3 M(-516.0%) | -$206.7 K(+79.3%) | -$996.0 K(-230.5%) | $763.2 K(+118.6%) | -$4.1 M(-139.2%) | -$1.7 M(-138.2%) | $4.5 M(+248.1%) | -$3.0 M(+19.3%) | -$3.8 M(-14.5%) | -$3.3 M(+22.6%) | -$4.2 M(-44.7%) | -$2.9 M(-27.6%) | -$2.3 M(+27.3%) | -$3.2 M(-6.4%) | -$3.0 M(+30.6%) | -$4.3 M(-45.6%) | -$2.9 M(-15.6%) | -$2.5 M(+2.9%) | -$2.6 M | |
TTM Net Income | -$8.2 M(-379.8%) | -$1.7 M(+62.2%) | -$4.5 M(+24.9%) | -$6.0 M(-977.7%) | -$560.3 K(+87.1%) | -$4.3 M(-8.5%) | -$4.0 M(+28.1%) | -$5.6 M(+61.0%) | -$14.3 M(-0.7%) | -$14.2 M(-11.4%) | -$12.7 M(-1.0%) | -$12.6 M(-11.2%) | -$11.3 M(+10.6%) | -$12.7 M(+4.8%) | -$13.3 M(-4.9%) | -$12.7 M(-2.8%) | -$12.4 M(-3.7%) | -$11.9 M(-32.7%) | -$9.0 M(-39.4%) | -$6.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(+14.0%) | -$1.6 M(+6.5%) | -$1.7 M(+20.7%) | -$2.1 M(-49.1%) | -$1.4 M(+21.9%) | -$1.8 M(+37.4%) | -$2.9 M(+50.4%) | -$5.9 M(-85.9%) | -$3.2 M(+16.6%) | -$3.8 M(-15.7%) | -$3.3 M(+22.6%) | -$4.2 M(-44.7%) | -$2.9 M(-27.6%) | -$2.3 M(+27.3%) | -$3.2 M(-6.5%) | -$3.0 M(-15.0%) | -$2.6 M(+14.3%) | -$3.0 M(-15.3%) | -$2.6 M(+3.1%) | -$2.7 M | |
TTM EBIT | -$6.8 M(+1.0%) | -$6.8 M(+3.5%) | -$7.1 M(+14.8%) | -$8.3 M(+31.1%) | -$12.1 M(+12.6%) | -$13.8 M(+12.5%) | -$15.8 M(+2.2%) | -$16.1 M(-11.4%) | -$14.5 M(-1.7%) | -$14.2 M(-11.8%) | -$12.7 M(-1.0%) | -$12.6 M(-11.2%) | -$11.3 M(-3.2%) | -$11.0 M(+6.1%) | -$11.7 M(-4.9%) | -$11.2 M(-2.5%) | -$10.9 M(+10.9%) | -$12.2 M(-32.6%) | -$9.2 M(-39.5%) | -$6.6 M | |
EBITDA | -$1.4 M(+14.0%) | -$1.6 M(+6.5%) | -$1.7 M(+20.7%) | -$2.1 M(-49.2%) | -$1.4 M(+21.9%) | -$1.8 M(+37.4%) | -$2.9 M(+50.4%) | -$5.9 M(-86.0%) | -$3.2 M(+16.6%) | -$3.8 M(-15.7%) | -$3.3 M(+22.6%) | -$4.2 M(-44.7%) | -$2.9 M(-27.6%) | -$2.3 M(+27.3%) | -$3.2 M(-6.5%) | -$3.0 M(-15.1%) | -$2.6 M(+14.3%) | -$3.0 M(-15.3%) | -$2.6 M(+3.1%) | -$2.7 M | |
TTM EBITDA | -$6.8 M(+1.0%) | -$6.8 M(+3.5%) | -$7.1 M(+14.8%) | -$8.3 M(+31.1%) | -$12.1 M(+12.6%) | -$13.8 M(+12.5%) | -$15.8 M(+2.2%) | -$16.1 M(-11.4%) | -$14.5 M(-1.7%) | -$14.2 M(-11.8%) | -$12.7 M(-1.0%) | -$12.6 M(-11.2%) | -$11.3 M(-3.2%) | -$11.0 M(+6.1%) | -$11.7 M(-4.9%) | -$11.2 M(-2.5%) | -$10.9 M(+11.0%) | -$12.2 M(-32.6%) | -$9.2 M(-39.5%) | -$6.6 M | |
Selling, General & Administrative Expenses | $1.1 M(-8.2%) | $1.2 M(+14.5%) | $1.1 M(-30.4%) | $1.6 M(+27.7%) | $1.2 M(-20.0%) | $1.5 M(-25.5%) | $2.0 M(-54.3%) | $4.5 M(+166.0%) | $1.7 M(-9.3%) | $1.9 M(+3.3%) | $1.8 M(-37.5%) | $2.9 M(+37.5%) | $2.1 M(+59.9%) | $1.3 M(-34.7%) | $2.0 M(+38.0%) | $1.5 M(-27.9%) | $2.0 M(-16.4%) | $2.4 M(+8.7%) | $2.2 M(+71.2%) | $1.3 M | |
TTM SG&A | $5.0 M(-1.6%) | $5.1 M(-5.3%) | $5.4 M(-15.2%) | $6.3 M(-31.6%) | $9.3 M(-4.8%) | $9.7 M(-3.3%) | $10.1 M(+2.5%) | $9.8 M(+19.5%) | $8.2 M(-4.8%) | $8.6 M(+6.8%) | $8.1 M(-2.5%) | $8.3 M(+20.8%) | $6.9 M(+1.2%) | $6.8 M(-13.9%) | $7.9 M(-2.6%) | $8.1 M(+2.0%) | $7.9 M(-11.8%) | $9.0 M(+36.6%) | $6.6 M(+50.8%) | $4.4 M | |
Depreciation And Amortization | $1700.0(+30.8%) | $1300.0(-7.1%) | $1400.0(+16.7%) | $1200.0(-29.4%) | $1700.0(0%) | $1700.0(0%) | $1700.0(+13.3%) | $1500.0(0%) | $1500.0(+7.1%) | $1400.0(+7.7%) | $1300.0(+8.3%) | $1200.0(0%) | $1200.0(0%) | $1200.0(0%) | $1200.0(0%) | $1200.0(0%) | $1200.0(0%) | $1200.0(0%) | $1200.0 | - | |
TTM D&A | $5600.0(0%) | $5600.0(-6.7%) | $6000.0(-4.8%) | $6300.0(-4.5%) | $6600.0(+3.1%) | $6400.0(+4.9%) | $6100.0(+7.0%) | $5700.0(+5.6%) | $5400.0(+5.9%) | $5100.0(+4.1%) | $4900.0(+2.1%) | $4800.0(0%) | $4800.0(0%) | $4800.0(0%) | $4800.0(0%) | $4800.0(+33.3%) | $3600.0(+50.0%) | $2400.0(+100.0%) | $1200.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | |
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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 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 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(-20.8%) | -$853.5 K(+53.4%) | -$1.8 M(-71.8%) | -$1.1 M(+9.0%) | -$1.2 M(+5.5%) | -$1.2 M(+26.9%) | -$1.7 M(+39.1%) | -$2.8 M(-15.1%) | -$2.4 M(+4.2%) | -$2.5 M(+27.6%) | -$3.5 M(-70.4%) | -$2.0 M(-89.3%) | -$1.1 M(+46.0%) | -$2.0 M(+44.3%) | -$3.6 M(-197.5%) | -$1.2 M(+62.9%) | -$3.3 M(-70.5%) | -$1.9 M(-9.7%) | -$1.7 M | - | |
TTM CFO | -$4.8 M(+2.9%) | -$4.9 M(+7.3%) | -$5.3 M(-2.6%) | -$5.2 M(+24.9%) | -$6.9 M(+15.3%) | -$8.1 M(+13.6%) | -$9.4 M(+16.0%) | -$11.2 M(-7.0%) | -$10.5 M(-14.7%) | -$9.1 M(-6.1%) | -$8.6 M(+1.2%) | -$8.7 M(-10.7%) | -$7.9 M(+21.6%) | -$10.0 M(-0.9%) | -$10.0 M(-22.8%) | -$8.1 M(-17.5%) | -$6.9 M(-89.2%) | -$3.6 M(-109.7%) | -$1.7 M | - | |
Cash From Investing | $0.0(+100.0%) | -$500.0 K(0%) | -$500.0 K(+75.0%) | -$2.0 M(-100.0%) | $0.0(+100.0%) | -$700.0(+65.0%) | -$2000.0(+4.8%) | -$2100.0(+4.5%) | -$2200.0(+26.7%) | -$3000.0(-100.0%) | $0.0(+100.0%) | -$3200.0(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$2800.0(-7.7%) | -$2600.0 | - | |
TTM CFI | -$3.0 M(0%) | -$3.0 M(-20.0%) | -$2.5 M(-24.9%) | -$2.0 M(-41622.9%) | -$4800.0(+31.4%) | -$7000.0(+24.7%) | -$9300.0(-27.4%) | -$7300.0(+13.1%) | -$8400.0(-35.5%) | -$6200.0(-93.8%) | -$3200.0(0%) | -$3200.0(-100.0%) | $0.0(0%) | $0.0 | - | -$5400.0(0%) | -$5400.0(0%) | -$5400.0(-107.7%) | -$2600.0 | - | |
Cash From Financing | -$4.3 M(-100.0%) | $0.0 | - | -$100.0(-100.0%) | $0.0(+100.0%) | -$1.6 M | - | $13.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $553.2 K(-88.9%) | $5.0 M(+638.4%) | $672.8 K(-96.4%) | $18.9 M(+49.1%) | $12.6 M(+163.2%) | -$20.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.5 M | - | |
TTM CFF | -$4.3 M(-4319600.0%) | -$100.0 | - | -$1.6 M(-113.4%) | $12.3 M(0%) | $12.3 M | - | $14.5 M(+162.3%) | $5.5 M(-10.9%) | $6.2 M(-75.3%) | $25.0 M(-32.5%) | $37.1 M(+205.2%) | $12.2 M(+5.8%) | $11.5 M(+256.2%) | -$7.4 M(-111.5%) | -$3.5 M(-121.1%) | $16.5 M(0%) | $16.5 M(0%) | $16.5 M | - | |
Free Cash Flow | -$1.0 M(-20.8%) | -$853.5 K(+53.4%) | -$1.8 M(-71.8%) | -$1.1 M(+9.0%) | -$1.2 M(+5.5%) | -$1.2 M(+26.9%) | -$1.7 M(+39.0%) | -$2.8 M(-15.1%) | -$2.4 M(+4.2%) | -$2.5 M(+27.5%) | -$3.5 M(-70.4%) | -$2.0 M(-89.3%) | -$1.1 M(+46.0%) | -$2.0 M(+44.3%) | -$3.6 M(-197.5%) | -$1.2 M(+62.9%) | -$3.3 M(-70.3%) | -$1.9 M(-9.7%) | -$1.7 M | - | |
TTM FCF | -$4.8 M(+2.9%) | -$4.9 M(+7.3%) | -$5.3 M(-2.6%) | -$5.2 M(+24.9%) | -$6.9 M(+15.3%) | -$8.1 M(+13.7%) | -$9.4 M(+15.9%) | -$11.2 M(-7.1%) | -$10.5 M(-14.7%) | -$9.1 M(-6.1%) | -$8.6 M(+1.2%) | -$8.7 M(-10.7%) | -$7.9 M(+21.6%) | -$10.0 M(-0.9%) | -$10.0 M(-22.8%) | -$8.1 M(-17.5%) | -$6.9 M(-89.0%) | -$3.7 M(-109.7%) | -$1.7 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $950.9 K(+100.0%) | $0.0 | - | $100.0(+100.0%) | $0.0(-100.0%) | $641.1 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $951.0 K(+950900.0%) | $100.0 | - | $641.2 K(+0.0%) | $641.1 K(0%) | $641.1 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -16.6%(-100.0%) | 0.0% | - | -0.0%(-100.0%) | 0.0%(+100.0%) | -15.7% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - |