Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | $3.3 M(-34.6%) | $5.1 M(+13.4%) | $4.5 M(-26.5%) | $6.1 M(-19.4%) | $7.6 M(-18.8%) | $9.4 M(-20.2%) | $11.8 M(-1.2%) | $11.9 M(+7.4%) | $11.1 M(+33.9%) | $8.3 M(+142.2%) | $3.4 M(-18.7%) | $4.2 M(-24.4%) | $5.6 M(+35.9%) | $4.1 M(-6.5%) | $4.4 M(+9.9%) | $4.0 M(-16.3%) | $4.8 M(+3.1%) | $4.6 M(+1034.4%) | $407.4 K(-41.0%) | $690.8 K(+2956.6%) | $22.6 K(+42.1%) | $15.9 K(+16.1%) | $13.7 K(+4.6%) | $13.1 K(-12.1%) | $14.9 K(-45.2%) | $27.2 K(+491.3%) | $4600.0(+48.4%) | $3100.0(-61.3%) | $8000.0(-5.9%) | $8500.0(-73.8%) | $32.4 K | |
Current Assets | $930.3 K(-64.0%) | $2.6 M(+39.0%) | $1.9 M(-44.9%) | $3.4 M(-28.5%) | $4.7 M(-25.9%) | $6.4 M(-29.1%) | $9.0 M(-0.5%) | $9.0 M(+11.3%) | $8.1 M(+56.0%) | $5.2 M(+2047.0%) | $242.2 K(-74.1%) | $934.3 K(-57.7%) | $2.2 M(+239.4%) | $651.1 K(-22.3%) | $837.4 K(+140.6%) | $348.1 K(-64.8%) | $987.7 K(+32.8%) | $743.6 K(+82.5%) | $407.4 K(-41.0%) | $690.8 K(+2956.6%) | $22.6 K(+42.1%) | $15.9 K(+16.1%) | $13.7 K(+4.6%) | $13.1 K(-12.1%) | $14.9 K(-45.2%) | $27.2 K(+491.3%) | $4600.0(+48.4%) | $3100.0(-61.3%) | $8000.0(-5.9%) | $8500.0(-73.8%) | $32.4 K | |
Non Current Assets | $2.4 M(-4.7%) | $2.5 M(-4.5%) | $2.7 M(-4.3%) | $2.8 M(-4.6%) | $2.9 M(-3.9%) | $3.0 M(+8.5%) | $2.8 M(-3.3%) | $2.9 M(-3.2%) | $3.0 M(-3.3%) | $3.1 M(-2.9%) | $3.2 M(-2.9%) | $3.3 M(-2.4%) | $3.4 M(-2.6%) | $3.4 M(-2.7%) | $3.5 M(-2.6%) | $3.6 M(-3.7%) | $3.8 M(-2.6%) | $3.9 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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $1.3 M(-8.1%) | $1.4 M(-60.0%) | $3.6 M(-14.1%) | $4.2 M(+18.6%) | $3.5 M(-2.2%) | $3.6 M(-9.0%) | $3.9 M(+39.8%) | $2.8 M(+4.3%) | $2.7 M(+7.2%) | $2.5 M(-66.9%) | $7.6 M(+62.5%) | $4.7 M(+35.7%) | $3.5 M(+188.1%) | $1.2 M(+16.6%) | $1.0 M(+8.7%) | $947.1 K(-81.6%) | $5.1 M(+24.1%) | $4.1 M(+81.5%) | $2.3 M(-46.7%) | $4.3 M(+38.5%) | $3.1 M(-15.1%) | $3.6 M(+4.0%) | $3.5 M(+2.0%) | $3.4 M(+3.8%) | $3.3 M(+3.6%) | $3.2 M(+3.4%) | $3.1 M(+4.3%) | $3.0 M(+0.7%) | $2.9 M(+4.4%) | $2.8 M(-18.3%) | $3.5 M | |
Current Liabilities | $1.2 M(-6.9%) | $1.3 M(-62.3%) | $3.4 M(+123.3%) | $1.5 M(+47.8%) | $1.0 M(-18.1%) | $1.3 M(-31.5%) | $1.8 M(-34.9%) | $2.8 M(+4.3%) | $2.7 M(+7.2%) | $2.5 M(-65.2%) | $7.2 M(+82.0%) | $4.0 M(+32.8%) | $3.0 M(+201.7%) | $993.9 K(+1.3%) | $981.6 K(+6.5%) | $922.1 K(-82.1%) | $5.1 M(+24.1%) | $4.1 M(+81.5%) | $2.3 M(-46.7%) | $4.3 M(+38.5%) | $3.1 M(-15.1%) | $3.6 M(+4.0%) | $3.5 M(+2.0%) | $3.4 M(+3.8%) | $3.3 M(+3.6%) | $3.2 M(+3.4%) | $3.1 M(+4.3%) | $3.0 M(+0.7%) | $2.9 M(+4.4%) | $2.8 M(-18.3%) | $3.5 M | |
Long Term Liabilities | $121.6 K(-18.7%) | $149.5 K(-15.4%) | $176.7 K(-93.3%) | $2.6 M(+6.5%) | $2.5 M(+6.3%) | $2.3 M(+10.7%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $381.0 K(-46.4%) | $710.9 K(+55.0%) | $458.6 K(+122.3%) | $206.3 K(+329.8%) | $48.0 K(+92.0%) | $25.0 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(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $2.1 M(-44.3%) | $3.7 M(+277.2%) | $992.6 K(-51.3%) | $2.0 M(-51.2%) | $4.2 M(-28.8%) | $5.9 M(-25.7%) | $7.9 M(-13.8%) | $9.1 M(+8.3%) | $8.4 M(+45.2%) | $5.8 M(+240.0%) | -$4.2 M(-866.0%) | -$430.0 K(-119.9%) | $2.2 M(-26.7%) | $3.0 M(-13.3%) | $3.4 M(+10.0%) | $3.1 M(+1063.3%) | -$321.1 K(-160.4%) | $531.8 K(+129.2%) | -$1.8 M(+48.5%) | -$3.5 M(-17.3%) | -$3.0 M(+15.6%) | -$3.6 M(-4.0%) | -$3.4 M(-2.0%) | -$3.4 M(-3.9%) | -$3.2 M(-4.1%) | -$3.1 M(-2.6%) | -$3.0 M(-4.3%) | -$2.9 M(-0.9%) | -$2.9 M(-4.5%) | -$2.8 M(+18.0%) | -$3.4 M | |
Book Value | $2.1 M(-44.3%) | $3.7 M(+277.2%) | $992.6 K(-51.3%) | $2.0 M(-51.2%) | $4.2 M(-28.8%) | $5.9 M(-25.7%) | $7.9 M(-13.8%) | $9.1 M(+8.3%) | $8.4 M(+45.2%) | $5.8 M(+240.0%) | -$4.2 M(-866.0%) | -$430.0 K(-119.9%) | $2.2 M(-26.7%) | $3.0 M(-13.3%) | $3.4 M(+10.0%) | $3.1 M(+1063.3%) | -$321.1 K(-160.4%) | $531.8 K(+129.2%) | -$1.8 M(+48.5%) | -$3.5 M(-17.3%) | -$3.0 M(+15.6%) | -$3.6 M(-4.0%) | -$3.4 M(-2.0%) | -$3.4 M(-3.9%) | -$3.2 M(-4.1%) | -$3.1 M(-2.6%) | -$3.0 M(-4.3%) | -$2.9 M(-0.9%) | -$2.9 M(-4.5%) | -$2.8 M(+18.0%) | -$3.4 M | |
Working Capital | -$264.0 K(-120.3%) | $1.3 M(+184.4%) | -$1.5 M(-183.4%) | $1.8 M(-49.9%) | $3.7 M(-27.8%) | $5.1 M(-28.5%) | $7.1 M(+15.2%) | $6.2 M(+14.8%) | $5.4 M(+102.0%) | $2.7 M(+138.2%) | -$7.0 M(-129.8%) | -$3.0 M(-286.5%) | -$788.6 K(-130.1%) | -$342.7 K(-137.7%) | -$144.2 K(+74.9%) | -$574.0 K(+86.2%) | -$4.2 M(-22.1%) | -$3.4 M(-81.3%) | -$1.9 M(+47.8%) | -$3.6 M(-17.0%) | -$3.1 M(+15.4%) | -$3.6 M(-3.9%) | -$3.5 M(-2.0%) | -$3.4 M(-3.8%) | -$3.3 M(-4.0%) | -$3.2 M(-2.6%) | -$3.1 M(-4.2%) | -$3.0 M(-0.9%) | -$2.9 M(-4.5%) | -$2.8 M(+17.8%) | -$3.4 M | |
Cash And Cash Equivalents | $304.5 K(-85.9%) | $2.2 M(+62.1%) | $1.3 M(-52.1%) | $2.8 M(-32.4%) | $4.1 M(-27.3%) | $5.7 M(-31.5%) | $8.3 M(-3.4%) | $8.6 M(+18.4%) | $7.2 M(+93.2%) | $3.8 M(+3392.9%) | $107.4 K(-87.8%) | $882.3 K(-59.6%) | $2.2 M(+258.5%) | $609.5 K(-12.2%) | $694.1 K(+198.2%) | $232.8 K(-76.2%) | $979.6 K(+34.6%) | $727.6 K(+82.0%) | $399.9 K(-41.4%) | $681.8 K(+5065.1%) | $13.2 K(+169.4%) | $4900.0(+345.4%) | $1100.0(+1000.0%) | $100.0(-75.0%) | $400.0(-89.7%) | $3900.0(+1850.0%) | $200.0(+100.0%) | $100.0(-75.0%) | $400.0(-55.6%) | $900.0(-96.6%) | $26.4 K | |
Accounts Payable | $325.3 K(-37.4%) | $519.8 K(-17.8%) | $632.7 K(+20.4%) | $525.7 K(+111.1%) | $249.0 K(-39.4%) | $410.9 K(+20.5%) | $341.1 K(+138.5%) | $143.0 K(-13.9%) | $166.0 K(-39.6%) | $275.0 K(-25.1%) | $367.0 K(+35.8%) | $270.2 K(-61.7%) | $706.1 K(+226.8%) | $216.1 K(+29.7%) | $166.6 K(+64.5%) | $101.3 K(+6.2%) | $95.4 K(+22.0%) | $78.2 K(-53.1%) | $166.6 K(-22.1%) | $213.9 K(+13.2%) | $189.0 K(+15.9%) | $163.1 K(-6.3%) | $174.0 K(-9.2%) | $191.7 K(+16.1%) | $165.1 K(+6.7%) | $154.7 K(-3.4%) | $160.2 K(-40.9%) | $270.9 K(-26.0%) | $365.9 K(+2.3%) | $357.6 K(+1.5%) | $352.3 K | |
Accounts Receivable | $45.7 K(+31.3%) | $34.8 K(+38.6%) | $25.1 K(-0.8%) | $25.3 K(-1.6%) | $25.7 K(-17.4%) | $31.1 K(+3.3%) | $30.1 K(-0.7%) | $30.3 K(+256.5%) | $8500.0(+553.9%) | $1300.0(+160.0%) | $500.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $345.7 K(+142.6%) | $142.5 K(-92.9%) | $2.0 M(+1062.2%) | $173.2 K(-38.4%) | $281.3 K(-21.6%) | $359.0 K(-60.5%) | $909.6 K(-49.9%) | $1.8 M(+9.4%) | $1.7 M(+11.0%) | $1.5 M(-67.6%) | $4.6 M(+146.4%) | $1.9 M(+236.9%) | $555.9 K(+379.2%) | $116.0 K(-4.1%) | $121.0 K(+33.0%) | $91.0 K(-94.5%) | $1.6 M(0%) | $1.6 M(+783.2%) | $186.0 K(-80.0%) | $930.5 K(+3.1%) | $902.6 K(-3.8%) | $937.9 K(+4.6%) | $896.8 K(+4.1%) | $861.4 K(+0.5%) | $857.4 K(+1.7%) | $842.8 K(+3.6%) | $813.2 K(+2.4%) | $794.1 K(+0.1%) | $792.9 K(+3.5%) | $765.9 K(+1.3%) | $755.9 K | |
Long Term Debt | $121.6 K(-18.7%) | $149.5 K(-15.4%) | $176.7 K(-93.0%) | $2.5 M(+5.0%) | $2.4 M(+4.7%) | $2.3 M(+8.9%) | $2.1 M(+100.0%) | $0.0 | - | - | $381.0 K(-46.4%) | $710.9 K(+55.0%) | $458.6 K(+122.3%) | $206.3 K(+329.8%) | $48.0 K(+92.0%) | $25.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $467.3 K(+60.0%) | $292.0 K(-86.7%) | $2.2 M(-18.4%) | $2.7 M(+0.4%) | $2.7 M(+1.1%) | $2.6 M(-12.1%) | $3.0 M(+65.6%) | $1.8 M(+9.4%) | $1.7 M(+11.0%) | $1.5 M(-70.1%) | $5.0 M(+93.3%) | $2.6 M(+154.7%) | $1.0 M(+214.8%) | $322.3 K(+90.7%) | $169.0 K(+45.7%) | $116.0 K(-92.9%) | $1.6 M(0%) | $1.6 M(+783.2%) | $186.0 K(-80.0%) | $930.5 K(+3.1%) | $902.6 K(-3.8%) | $937.9 K(+4.6%) | $896.8 K(+4.1%) | $861.4 K(+0.5%) | $857.4 K(+1.7%) | $842.8 K(+3.6%) | $813.2 K(+2.4%) | $794.1 K(+0.1%) | $792.9 K(+3.5%) | $765.9 K(+1.3%) | $755.9 K | |
Debt To Equity | 0.1(+1000.0%) | 0.0(-99.5%) | 1.9(+65.0%) | 1.2(+108.9%) | 0.6(+40.0%) | 0.4(+5.3%) | 0.4(+90.0%) | 0.2(0%) | 0.2(-23.1%) | 0.3(+121.7%) | -1.2(+80.0%) | -6.0(-1378.7%) | 0.5(+327.3%) | 0.1(+120.0%) | 0.1(+25.0%) | 0.0(+100.8%) | -5.1(-265.7%) | 3.1(+3190.0%) | -0.1(+61.5%) | -0.3(+13.3%) | -0.3(-15.4%) | -0.3(0%) | -0.3(0%) | -0.3(0%) | -0.3(+3.7%) | -0.3(0%) | -0.3(0%) | -0.3(0%) | -0.3(+3.6%) | -0.3(-27.3%) | -0.2 | |
Current Ratio | 0.8(-61.4%) | 2.0(+267.3%) | 0.6(-75.1%) | 2.2(-51.8%) | 4.6(-9.5%) | 5.1(+3.5%) | 4.9(+52.8%) | 3.2(+6.7%) | 3.0(+45.6%) | 2.1(+6766.7%) | 0.0(-87.0%) | 0.2(-68.9%) | 0.7(+12.1%) | 0.7(-22.4%) | 0.8(+123.7%) | 0.4(+100.0%) | 0.2(+5.6%) | 0.2(0%) | 0.2(+12.5%) | 0.2(+1500.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Quick Ratio | 0.6(-69.4%) | 1.8(+300.0%) | 0.5(-77.4%) | 2.0(-53.9%) | 4.3(-10.9%) | 4.8(+2.1%) | 4.8(+52.2%) | 3.1(+6.5%) | 2.9(+47.2%) | 2.0(+9850.0%) | 0.0(-90.9%) | 0.2 | - | - | - | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $270.0 K(-4.2%) | $281.9 K(-12.1%) | $320.6 K(-6.5%) | $342.8 K(+28.3%) | $267.2 K(+1.4%) | $263.4 K(+5.5%) | $249.7 K(+15.9%) | $215.5 K(+9.5%) | $196.8 K(+14.2%) | $172.3 K(+64.1%) | $105.0 K(+165.8%) | $39.5 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$96.1 M(-1.9%) | -$94.2 M(-2.6%) | -$91.8 M(-4.6%) | -$87.8 M(-3.0%) | -$85.2 M(-2.6%) | -$83.0 M(-3.6%) | -$80.2 M(-2.3%) | -$78.3 M(-4.7%) | -$74.8 M(-18.4%) | -$63.2 M(-0.3%) | -$63.0 M(-9.7%) | -$57.5 M(-6.1%) | -$54.2 M(-3.9%) | -$52.1 M(-3.0%) | -$50.6 M(-2.0%) | -$49.6 M(-2.1%) | -$48.6 M(-1.9%) | -$47.7 M(-138.8%) | -$20.0 M(-2.3%) | -$19.5 M(-3.9%) | -$18.8 M(-1.2%) | -$18.6 M(-0.8%) | -$18.4 M(-0.8%) | -$18.3 M(-0.7%) | -$18.1 M(-0.7%) | -$18.0 M(-0.8%) | -$17.8 M(-0.8%) | -$17.7 M(-0.4%) | -$17.6 M(-0.2%) | -$17.6 M(-0.3%) | -$17.6 M | |
PB Ratio | 1.0(-28.7%) | 1.4(-83.5%) | 8.3(+101.0%) | 4.1(-15.9%) | 4.9(-9.1%) | 5.4(+10.9%) | 4.8(+175.6%) | 1.8(-57.1%) | 4.1(+121.6%) | 1.9(+112.7%) | -14.6(+92.3%) | -189.4(-634.6%) | 35.4(+55.4%) | 22.8(-3.5%) | 23.6(+24.1%) | 19.0(+110.3%) | -184.0(-718.0%) | 29.8(+560.3%) | -6.5(-719.0%) | -0.8(-295.0%) | -0.2(+4.8%) | -0.2(+19.2%) | -0.3(-52.9%) | -0.2(+5.6%) | -0.2(-28.6%) | -0.1(0%) | -0.1(+36.4%) | -0.2(0%) | -0.2(+12.0%) | -0.3(+3.9%) | -0.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | -$5.8(+47.0%) | -$11.0(+52.4%) | -$23.1(-43.6%) | -$16.1(-19.9%) | -$13.4(+23.8%) | -$17.6(-6.7%) | -$16.5(-87.5%) | -$8.8(+92.5%) | -$116.6(-5200.0%) | -$2.2(+96.9%) | -$71.5(-71.0%) | -$41.8(-65.2%) | -$25.3(-27.8%) | -$19.8(-50.0%) | -$13.2(-114.3%) | $92.4(+800.0%) | -$13.2(+98.4%) | -$808.5(-3983.3%) | -$19.8(+50.0%) | -$39.6(-200.0%) | -$13.2(-17.6%) | -$11.2(-2.2%) | -$11.0(0%) | -$11.0(0%) | -$11.0(0%) | -$11.0(0%) | -$11.0(0%) | -$11.0(-190.7%) | -$3.8(+22.3%) | -$4.9(+93.7%) | -$76.8 | |
TTM EPS | -$56.0(+11.9%) | -$63.6(+9.4%) | -$70.2(-10.4%) | -$63.6(-12.9%) | -$56.3(+64.7%) | -$159.5(-10.7%) | -$144.1(+27.6%) | -$199.1(+14.2%) | -$232.1(-64.8%) | -$140.8(+11.1%) | -$158.4(-58.2%) | -$100.1(-393.6%) | $34.1(-26.2%) | $46.2(+106.2%) | -$742.5(+0.9%) | -$749.1(+15.0%) | -$881.1(0%) | -$881.1(-951.2%) | -$83.8(-11.8%) | -$75.0(-61.7%) | -$46.4(-5.0%) | -$44.1(-0.6%) | -$43.9(0%) | -$43.9(0%) | -$43.9(-19.6%) | -$36.7(-20.0%) | -$30.6(+68.3%) | -$96.4(0%) | -$96.4(+23.2%) | -$125.6(+12.0%) | -$142.7 | |
Revenue | $46.1 K(-14.9%) | $54.2 K(+12.9%) | $48.0 K(+35.2%) | $35.5 K(-2.2%) | $36.3 K(-3.5%) | $37.6 K(-21.5%) | $47.9 K(+112.0%) | $22.6 K(+133.0%) | $9700.0(+546.7%) | $1500.0(0%) | $1500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $183.8 K(+5.6%) | $174.0 K(+10.6%) | $157.4 K(+0.1%) | $157.3 K(+8.9%) | $144.4 K(+22.6%) | $117.8 K(+44.2%) | $81.7 K(+131.4%) | $35.3 K(+177.9%) | $12.7 K(+323.3%) | $3000.0(+100.0%) | $1500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.9 M(-1.9%) | $1.9 M(+9.9%) | $1.8 M(-27.5%) | $2.4 M(+15.2%) | $2.1 M(-23.1%) | $2.7 M(+9.7%) | $2.5 M(-22.6%) | $3.2 M(+15.5%) | $2.8 M(+7.9%) | $2.6 M(+40.2%) | $1.8 M(+14.6%) | $1.6 M(-3.2%) | $1.7 M(+26.5%) | $1.3 M(+36.0%) | $967.0 K(-8.3%) | $1.1 M(+51.6%) | $696.0 K(-4.6%) | $729.3 K(+69.9%) | $429.3 K(-21.6%) | $547.3 K(+511.5%) | $89.5 K(+9.8%) | $81.5 K(+18.1%) | $69.0 K(-3.9%) | $71.8 K(+11.5%) | $64.4 K(-22.3%) | $82.9 K(+3.9%) | $79.8 K(+197.3%) | -$82.0 K(-180.5%) | $101.9 K(-37.5%) | $163.1 K(+22.3%) | $133.4 K | |
Operating Expenses | $1.9 M(-0.7%) | $1.9 M(+9.1%) | $1.7 M(-27.7%) | $2.4 M(+15.0%) | $2.1 M(-23.4%) | $2.7 M(+10.4%) | $2.5 M(-23.2%) | $3.2 M(+15.2%) | $2.8 M(+7.7%) | $2.6 M(+40.3%) | $1.8 M(+14.6%) | $1.6 M(-3.2%) | $1.7 M(+26.5%) | $1.3 M(+36.0%) | $967.0 K(-8.3%) | $1.1 M(+51.6%) | $696.0 K(-4.6%) | $729.3 K(+69.9%) | $429.3 K(-21.6%) | $547.3 K(+511.5%) | $89.5 K(+9.8%) | $81.5 K(+18.1%) | $69.0 K(-3.9%) | $71.8 K(+11.5%) | $64.4 K(-22.3%) | $82.9 K(+3.9%) | $79.8 K(+197.3%) | -$82.0 K(-180.5%) | $101.9 K(-37.5%) | $163.1 K(+22.3%) | $133.4 K | |
Cost Of Goods Sold | $16.0 K(-61.2%) | $41.2 K(+66.1%) | $24.8 K(-11.7%) | $28.1 K(+39.1%) | $20.2 K(+21.7%) | $16.6 K(-44.9%) | $30.1 K(+126.3%) | $13.3 K(+166.0%) | $5000.0 | - | $1100.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $110.1 K(-3.7%) | $114.3 K(+27.4%) | $89.7 K(-5.6%) | $95.0 K(+18.4%) | $80.2 K(+23.4%) | $65.0 K(+34.3%) | $48.4 K(+149.5%) | $19.4 K(+218.0%) | $6100.0 | - | $1100.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $30.1 K(+131.5%) | $13.0 K(-44.0%) | $23.2 K(+213.5%) | $7400.0(-54.0%) | $16.1 K(-23.3%) | $21.0 K(+18.0%) | $17.8 K(+91.4%) | $9300.0(+93.8%) | $4800.0(+220.0%) | $1500.0(+275.0%) | $400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $73.7 K(+23.4%) | $59.7 K(-11.8%) | $67.7 K(+8.7%) | $62.3 K(-3.0%) | $64.2 K(+21.4%) | $52.9 K(+58.4%) | $33.4 K(+108.8%) | $16.0 K(+138.8%) | $6700.0(+252.6%) | $1900.0(+375.0%) | $400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 65.3%(+171.6%) | 24.1%(-50.3%) | 48.4%(+131.1%) | 20.9%(-52.8%) | 44.3%(-20.7%) | 55.9%(+50.4%) | 37.2%(-9.9%) | 41.3%(-16.0%) | 49.1% | - | 26.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.8 M(+1.6%) | -$1.9 M(-9.8%) | -$1.7 M(+28.4%) | -$2.4 M(-15.5%) | -$2.1 M(+23.4%) | -$2.7 M(-10.3%) | -$2.4 M(+23.6%) | -$3.2 M(-15.1%) | -$2.8 M(-7.6%) | -$2.6 M(-40.2%) | -$1.8 M(-14.5%) | -$1.6 M(+3.2%) | -$1.7 M(-26.5%) | -$1.3 M(-36.0%) | -$967.0 K(+8.3%) | -$1.1 M(-51.6%) | -$696.0 K(+4.6%) | -$729.3 K(-69.9%) | -$429.3 K(+21.6%) | -$547.3 K(-511.5%) | -$89.5 K(-9.8%) | -$81.5 K(-18.1%) | -$69.0 K(+3.9%) | -$71.8 K(-11.5%) | -$64.4 K(+22.3%) | -$82.9 K(-3.9%) | -$79.8 K(-197.3%) | $82.0 K(+180.5%) | -$101.9 K(+37.5%) | -$163.1 K(-22.3%) | -$133.4 K | |
TTM Operating Profit | -$7.8 M(+2.7%) | -$8.0 M(+9.3%) | -$8.9 M(+7.7%) | -$9.6 M(+7.8%) | -$10.4 M(+6.4%) | -$11.1 M(-1.0%) | -$11.0 M(-5.8%) | -$10.4 M(-18.0%) | -$8.8 M(-14.5%) | -$7.7 M(-19.8%) | -$6.4 M(-15.8%) | -$5.6 M(-11.1%) | -$5.0 M(-24.0%) | -$4.0 M(-17.0%) | -$3.4 M(-18.5%) | -$2.9 M(-21.1%) | -$2.4 M(-33.8%) | -$1.8 M(-56.5%) | -$1.1 M(-45.8%) | -$787.3 K(-152.5%) | -$311.8 K(-8.8%) | -$286.7 K(+0.5%) | -$288.1 K(+3.6%) | -$298.9 K(-106.0%) | -$145.1 K(+20.5%) | -$182.6 K(+30.5%) | -$262.8 K(+16.9%) | -$316.4 K(+39.1%) | -$519.4 K(-4.2%) | -$498.3 K(-11.4%) | -$447.1 K | |
Operating Margin | -4005.9%(-15.6%) | -3464.1%(+2.7%) | -3560.7%(+47.0%) | -6715.3%(-17.9%) | -5698.4%(+20.6%) | -7178.8%(-40.4%) | -5111.9%(+63.9%) | -14.2 K%(+50.4%) | -28.6 K%(+83.4%) | -172.4 K%(-40.2%) | -123.0 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.8 M(+11.4%) | -$2.1 M(+17.1%) | -$2.5 M(+1.4%) | -$2.5 M(-15.7%) | -$2.2 M(+23.5%) | -$2.9 M(-10.5%) | -$2.6 M(+25.6%) | -$3.5 M(-12.9%) | -$3.1 M(-1544.8%) | -$188.4 K(+96.6%) | -$5.6 M(-68.6%) | -$3.3 M(-63.4%) | -$2.0 M(-31.0%) | -$1.5 M(-53.9%) | -$1.0 M(+7.5%) | -$1.1 M(-46.9%) | -$737.7 K(+97.3%) | -$27.7 M(-6058.0%) | -$450.0 K(+39.1%) | -$739.3 K(-243.4%) | -$215.3 K(-37.9%) | -$156.1 K(-12.9%) | -$138.3 K(-4.5%) | -$132.3 K(+0.4%) | -$132.8 K(+11.9%) | -$150.8 K(-5.5%) | -$143.0 K(-107.0%) | -$69.1 K(-87.3%) | -$36.9 K(+18.5%) | -$45.3 K(+90.7%) | -$487.8 K | |
TTM Net Income | -$9.0 M(+3.8%) | -$9.3 M(+7.9%) | -$10.1 M(+0.9%) | -$10.2 M(+8.6%) | -$11.2 M(+7.5%) | -$12.1 M(-28.6%) | -$9.4 M(+24.0%) | -$12.4 M(-1.6%) | -$12.2 M(-9.7%) | -$11.1 M(+10.9%) | -$12.4 M(-58.0%) | -$7.9 M(-39.3%) | -$5.6 M(-29.4%) | -$4.4 M(+85.7%) | -$30.5 M(-1.8%) | -$30.0 M(-1.2%) | -$29.6 M(-1.8%) | -$29.1 M(-1765.5%) | -$1.6 M(-25.0%) | -$1.2 M(-94.5%) | -$642.0 K(-14.8%) | -$559.5 K(-1.0%) | -$554.2 K(+0.8%) | -$558.9 K(-12.8%) | -$495.7 K(-24.0%) | -$399.8 K(-35.9%) | -$294.3 K(+54.0%) | -$639.1 K(-0.9%) | -$633.1 K(+22.0%) | -$811.6 K(+11.3%) | -$915.5 K | |
Net Margin | -3991.4%(-4.1%) | -3833.4%(+26.6%) | -5221.8%(+27.0%) | -7149.8%(-18.0%) | -6057.7%(+20.7%) | -7643.3%(-40.6%) | -5435.1%(+64.9%) | -15.5 K%(+51.4%) | -31.8 K%(-153.5%) | -12.6 K%(+96.6%) | -371.3 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.8 M(+1.5%) | -$1.9 M(+18.0%) | -$2.3 M(+3.3%) | -$2.4 M(-16.5%) | -$2.0 M(+24.3%) | -$2.7 M(-12.1%) | -$2.4 M(+25.5%) | -$3.2 M(-14.7%) | -$2.8 M(-2427.1%) | $119.5 K(+103.9%) | -$3.0 M(-82.5%) | -$1.7 M(-0.4%) | -$1.7 M(-26.5%) | -$1.3 M(-36.0%) | -$967.0 K(+7.8%) | -$1.0 M(-50.8%) | -$696.0 K(+97.3%) | -$26.3 M(-6447.0%) | -$401.5 K(+26.6%) | -$546.6 K(-512.1%) | -$89.3 K(-15.2%) | -$77.5 K(-11.0%) | -$69.8 K(+2.8%) | -$71.8 K(-11.5%) | -$64.4 K(+22.3%) | -$82.9 K(-3.9%) | -$79.8 K(-197.3%) | $82.0 K(+696.1%) | $10.3 K(-60.4%) | $26.0 K(+105.8%) | -$446.8 K | |
TTM EBIT | -$8.3 M(+2.1%) | -$8.5 M(+8.6%) | -$9.3 M(+1.1%) | -$9.4 M(+8.2%) | -$10.2 M(+6.9%) | -$11.0 M(-33.9%) | -$8.2 M(+7.5%) | -$8.9 M(-20.6%) | -$7.4 M(-17.9%) | -$6.3 M(+18.6%) | -$7.7 M(-37.1%) | -$5.6 M(-12.4%) | -$5.0 M(-24.0%) | -$4.0 M(+86.1%) | -$29.0 M(-2.0%) | -$28.4 M(-1.8%) | -$27.9 M(-2.2%) | -$27.3 M(-2350.8%) | -$1.1 M(-42.4%) | -$783.2 K(-154.0%) | -$308.4 K(-8.8%) | -$283.5 K(+1.9%) | -$288.9 K(+3.4%) | -$298.9 K(-106.0%) | -$145.1 K(-106.1%) | -$70.4 K(-282.9%) | $38.5 K(+111.7%) | -$328.5 K(+26.2%) | -$445.1 K(+28.5%) | -$622.6 K(+18.1%) | -$760.5 K | |
EBITDA | -$1.7 M(+1.6%) | -$1.8 M(+18.8%) | -$2.2 M(+3.4%) | -$2.3 M(-17.3%) | -$1.9 M(+25.2%) | -$2.6 M(-12.7%) | -$2.3 M(+26.3%) | -$3.1 M(-15.2%) | -$2.7 M(-1343.5%) | $215.9 K(+107.3%) | -$3.0 M(-87.5%) | -$1.6 M(-0.5%) | -$1.6 M(-28.6%) | -$1.2 M(-39.9%) | -$870.6 K(+8.4%) | -$950.8 K(-59.6%) | -$595.6 K(+97.7%) | -$26.3 M(-6438.7%) | -$401.5 K(+26.6%) | -$546.6 K(-512.1%) | -$89.3 K(-15.2%) | -$77.5 K(-11.0%) | -$69.8 K(+2.8%) | -$71.8 K(-11.5%) | -$64.4 K(+22.3%) | -$82.9 K(-3.9%) | -$79.8 K(-197.3%) | $82.0 K(+696.1%) | $10.3 K(-60.4%) | $26.0 K(+105.8%) | -$446.8 K | |
TTM EBITDA | -$7.9 M(+2.3%) | -$8.1 M(+9.0%) | -$8.9 M(+1.1%) | -$9.0 M(+8.5%) | -$9.9 M(+7.2%) | -$10.6 M(-35.5%) | -$7.8 M(+7.9%) | -$8.5 M(-21.7%) | -$7.0 M(-19.0%) | -$5.9 M(+19.6%) | -$7.3 M(-39.8%) | -$5.2 M(-13.5%) | -$4.6 M(-26.7%) | -$3.6 M(+87.3%) | -$28.7 M(-1.7%) | -$28.2 M(-1.4%) | -$27.8 M(-1.9%) | -$27.3 M(-2347.8%) | -$1.1 M(-42.4%) | -$783.2 K(-154.0%) | -$308.4 K(-8.8%) | -$283.5 K(+1.9%) | -$288.9 K(+3.4%) | -$298.9 K(-106.0%) | -$145.1 K(-106.1%) | -$70.4 K(-282.9%) | $38.5 K(+111.7%) | -$328.5 K(+26.2%) | -$445.1 K(+28.5%) | -$622.6 K(+18.1%) | -$760.5 K | |
Selling, General & Administrative Expenses | $1.7 M(+6.4%) | $1.6 M(-3.0%) | $1.6 M(-17.1%) | $2.0 M(+5.3%) | $1.9 M(-26.1%) | $2.5 M(+10.7%) | $2.3 M(-18.6%) | $2.8 M(+20.6%) | $2.3 M(+10.7%) | $2.1 M(+17.0%) | $1.8 M(+22.7%) | $1.5 M(+33.5%) | $1.1 M(+9.6%) | $1.0 M(+25.7%) | $795.6 K(+8.8%) | $731.3 K(+34.5%) | $543.9 K(-15.0%) | $639.8 K(+76.9%) | $361.6 K(-32.4%) | $534.5 K(+497.2%) | $89.5 K(+9.8%) | $81.5 K(+18.1%) | $69.0 K(-3.9%) | $71.8 K(+11.5%) | $64.4 K(-22.3%) | $82.9 K(+3.9%) | $79.8 K(+197.3%) | -$82.0 K(-180.5%) | $101.9 K(-37.5%) | $163.1 K(+22.3%) | $133.4 K | |
TTM SGA | $6.9 M(-2.6%) | $7.0 M(-11.8%) | $8.0 M(-7.6%) | $8.6 M(-8.8%) | $9.5 M(-4.6%) | $9.9 M(+4.5%) | $9.5 M(+5.4%) | $9.0 M(+17.4%) | $7.7 M(+19.1%) | $6.5 M(+20.6%) | $5.4 M(+23.0%) | $4.4 M(+20.2%) | $3.6 M(+18.0%) | $3.1 M(+13.3%) | $2.7 M(+19.1%) | $2.3 M(+9.5%) | $2.1 M(+28.0%) | $1.6 M(+52.3%) | $1.1 M(+37.8%) | $774.5 K(+148.4%) | $311.8 K(+8.8%) | $286.7 K(-0.5%) | $288.1 K(-3.6%) | $298.9 K(+106.0%) | $145.1 K(-20.5%) | $182.6 K(-30.5%) | $262.8 K(-16.9%) | $316.4 K(-39.1%) | $519.4 K(+4.2%) | $498.3 K(+11.4%) | $447.1 K | |
Depreciation And Amortization | $96.4 K(0%) | $96.4 K(0%) | $96.4 K(0%) | $96.4 K(0%) | $96.4 K(0%) | $96.4 K(0%) | $96.4 K(0%) | $96.4 K(0%) | $96.4 K(0%) | $96.4 K(0%) | $96.4 K(0%) | $96.4 K(0%) | $96.4 K(0%) | $96.4 K(0%) | $96.4 K(-2.2%) | $98.6 K(-1.7%) | $100.3 K(+202.1%) | $33.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM D&A | $385.6 K(0%) | $385.6 K(0%) | $385.6 K(0%) | $385.6 K(0%) | $385.6 K(0%) | $385.6 K(0%) | $385.6 K(0%) | $385.6 K(0%) | $385.6 K(0%) | $385.6 K(0%) | $385.6 K(0%) | $385.6 K(-0.6%) | $387.8 K(-1.0%) | $391.7 K(+19.2%) | $328.5 K(+41.5%) | $232.1 K(+73.9%) | $133.5 K(+302.1%) | $33.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Interest Expense | $5900.0(-97.2%) | $213.3 K(-8.3%) | $232.5 K(+21.8%) | $190.9 K(+6.7%) | $179.0 K(-14.4%) | $209.1 K(-7.2%) | $225.2 K(-27.4%) | $310.0 K(-2.5%) | $317.8 K(+3.2%) | $307.9 K(-87.8%) | $2.5 M(+54.4%) | $1.6 M(+355.9%) | $358.3 K(+57.1%) | $228.0 K(+544.1%) | $35.4 K(+3.2%) | $34.3 K(-17.6%) | $41.6 K(-97.1%) | $1.4 M(+2844.0%) | $48.4 K(-75.0%) | $193.5 K(+52.6%) | $126.8 K(+59.5%) | $79.5 K(+14.9%) | $69.2 K(+13.1%) | $61.2 K(-11.6%) | $69.2 K(+0.7%) | $68.7 K(+7.3%) | $64.0 K(-58.6%) | $154.6 K(+220.1%) | $48.3 K(-33.2%) | $72.3 K(+72.1%) | $42.0 K | |
TTM Interest Expense | $642.6 K(-21.2%) | $815.7 K(+0.5%) | $811.5 K(+0.9%) | $804.2 K(-12.9%) | $923.3 K(-13.1%) | $1.1 M(-8.5%) | $1.2 M(-66.4%) | $3.5 M(-27.7%) | $4.8 M(-0.8%) | $4.8 M(+1.7%) | $4.7 M(+110.2%) | $2.3 M(+243.8%) | $656.0 K(+93.3%) | $339.3 K(-77.9%) | $1.5 M(-0.8%) | $1.5 M(-9.3%) | $1.7 M(-4.8%) | $1.8 M(+300.2%) | $448.2 K(-4.4%) | $469.0 K(+39.3%) | $336.7 K(+20.6%) | $279.1 K(+4.0%) | $268.3 K(+2.0%) | $263.1 K(-26.2%) | $356.5 K(+6.2%) | $335.6 K(-1.1%) | $339.2 K(+6.9%) | $317.2 K(+65.1%) | $192.1 K(-0.5%) | $193.0 K(+21.3%) | $159.1 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%) | $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%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 28.6(+54.3%) | 18.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.0(-62.6%) | 29.4(-43.6%) | 52.1(-2.2%) | 53.2(-62.3%) | 141.3(-47.2%) | 267.6(-42.8%) | 467.8(+2.4%) | 456.8(-83.2%) | 2722.8(-24.1%) | 3587.4(-91.1%) | 40.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | -$1.9 M(-16.7%) | -$1.6 M(-9.7%) | -$1.5 M(-18.9%) | -$1.2 M(+15.2%) | -$1.4 M(+13.8%) | -$1.7 M(-5.3%) | -$1.6 M(+16.0%) | -$1.9 M(-22.7%) | -$1.5 M(+20.8%) | -$1.9 M(-151.2%) | -$774.8 K(+45.1%) | -$1.4 M(-117.3%) | -$649.3 K(+32.3%) | -$959.5 K(-43.5%) | -$668.8 K(+10.6%) | -$747.8 K(-10.3%) | -$678.0 K(-46.8%) | -$461.9 K(-52.0%) | -$303.9 K(+11.0%) | -$341.4 K(-916.1%) | -$33.6 K(+41.3%) | -$57.2 K(+48.8%) | -$111.7 K(-37133.3%) | -$300.0(+91.4%) | -$3500.0(+90.6%) | -$37.4 K(-85.2%) | -$20.2 K(+6.0%) | -$21.5 K(+21.5%) | -$27.4 K(+54.9%) | -$60.7 K(-14.7%) | -$52.9 K | |
TTM CFO | -$6.1 M(-7.3%) | -$5.7 M(+1.3%) | -$5.8 M(+2.3%) | -$5.9 M(+10.1%) | -$6.6 M(+1.5%) | -$6.7 M(+3.9%) | -$7.0 M(-13.2%) | -$6.2 M(-8.5%) | -$5.7 M(-18.7%) | -$4.8 M(-26.0%) | -$3.8 M(-2.9%) | -$3.7 M(-21.9%) | -$3.0 M(+0.9%) | -$3.1 M(-19.5%) | -$2.6 M(-16.6%) | -$2.2 M(-22.8%) | -$1.8 M(-56.5%) | -$1.1 M(-55.0%) | -$736.1 K(-35.3%) | -$543.9 K(-168.2%) | -$202.8 K(-17.4%) | -$172.7 K(-12.9%) | -$152.9 K(-149.0%) | -$61.4 K(+25.7%) | -$82.6 K(+22.4%) | -$106.5 K(+17.9%) | -$129.8 K(+20.1%) | -$162.5 K(+2.6%) | -$166.8 K(-1.1%) | -$164.9 K(-10.8%) | -$148.9 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $2.4 M(+100.0%) | $0.0(+100.0%) | -$111.4 K(-2.2%) | -$109.0 K(+88.4%) | -$940.8 K(-172.3%) | $1.3 M(-59.6%) | $3.2 M(-36.1%) | $5.0 M(-9.8%) | $5.6 M(+100.0%) | $0.0(-100.0%) | $107.7 K(-95.2%) | $2.2 M(+154.3%) | $875.0 K(-22.6%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $930.0 K(+17.8%) | $789.7 K(+3489.6%) | $22.0 K(-97.8%) | $1.0 M(+2310.5%) | $41.9 K(-31.3%) | $61.0 K(-45.9%) | $112.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $41.0 K(+102.0%) | $20.3 K(-4.3%) | $21.2 K(-21.5%) | $27.0 K(-23.3%) | $35.2 K(-45.9%) | $65.0 K | |
TTM CFF | $2.3 M(+4.9%) | $2.2 M(+289.9%) | -$1.2 M(-933.6%) | $139.3 K(-96.0%) | $3.5 M(-59.7%) | $8.6 M(-43.1%) | $15.2 M(+9.4%) | $13.9 M(+29.0%) | $10.7 M(+35.5%) | $7.9 M(+147.0%) | $3.2 M(-26.1%) | $4.3 M(+2.5%) | $4.2 M(+44.1%) | $2.9 M(+3.0%) | $2.8 M(+63.6%) | $1.7 M(-36.7%) | $2.8 M(+47.7%) | $1.9 M(+64.2%) | $1.1 M(-7.4%) | $1.2 M(+468.2%) | $215.7 K(+24.1%) | $173.8 K(+13.0%) | $153.8 K(+150.9%) | $61.3 K(-25.7%) | $82.5 K(-24.7%) | $109.5 K(+5.6%) | $103.7 K(-30.1%) | $148.4 K(+0.8%) | $147.2 K(-10.3%) | $164.1 K(-4.9%) | $172.6 K | |
Free Cash Flow | -$1.9 M(-16.7%) | -$1.6 M(-9.7%) | -$1.5 M(-18.9%) | -$1.2 M(+15.2%) | -$1.4 M(+13.8%) | -$1.7 M(-5.3%) | -$1.6 M(+16.0%) | -$1.9 M(-22.7%) | -$1.5 M(+20.8%) | -$1.9 M(-151.2%) | -$774.8 K(+45.1%) | -$1.4 M(-117.3%) | -$649.3 K(+32.3%) | -$959.5 K(-43.5%) | -$668.8 K(+10.6%) | -$747.8 K(-10.3%) | -$678.0 K(-46.8%) | -$461.9 K(-52.0%) | -$303.9 K(+11.0%) | -$341.4 K(-916.1%) | -$33.6 K(+41.3%) | -$57.2 K(+48.8%) | -$111.7 K(-37133.3%) | -$300.0(+91.4%) | -$3500.0(+90.6%) | -$37.4 K(-85.2%) | -$20.2 K(+6.0%) | -$21.5 K(+21.5%) | -$27.4 K(+54.9%) | -$60.7 K(-14.7%) | -$52.9 K | |
TTM FCF | -$6.1 M(-7.3%) | -$5.7 M(+1.3%) | -$5.8 M(+2.3%) | -$5.9 M(+10.1%) | -$6.6 M(+1.5%) | -$6.7 M(+3.9%) | -$7.0 M(-13.2%) | -$6.2 M(-8.5%) | -$5.7 M(-18.7%) | -$4.8 M(-26.0%) | -$3.8 M(-2.9%) | -$3.7 M(-21.9%) | -$3.0 M(+0.9%) | -$3.1 M(-19.5%) | -$2.6 M(-16.6%) | -$2.2 M(-22.8%) | -$1.8 M(-56.5%) | -$1.1 M(-55.0%) | -$736.1 K(-35.3%) | -$543.9 K(-168.2%) | -$202.8 K(-17.4%) | -$172.7 K(-12.9%) | -$152.9 K(-149.0%) | -$61.4 K(+25.7%) | -$82.6 K(+22.4%) | -$106.5 K(+17.9%) | -$129.8 K(+20.1%) | -$162.5 K(+2.6%) | -$166.8 K(-1.1%) | -$164.9 K(-10.8%) | -$148.9 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |