Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 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 | $3.4 M(-20.4%) | $4.2 M(-20.1%) | $5.3 M(-17.3%) | $6.4 M(-19.8%) | $8.0 M(+1034.0%) | $703.0 K(-0.8%) | $709.0 K(-0.1%) | $710.0 K(+6.6%) | $666.0 K(-24.4%) | $881.0 K(+59.9%) | $551.0 K(+109.5%) | $263.0 K | - | - | - | |
Current Assets | $2.4 M(-32.2%) | $3.6 M(-23.3%) | $4.7 M(-19.7%) | $5.8 M(-24.4%) | $7.7 M(+6610.4%) | $115.0 K(-28.6%) | $161.0 K(-51.4%) | $331.0 K(+19.1%) | $278.0 K(-47.1%) | $526.0 K(+29.2%) | $407.0 K(+57.1%) | $259.0 K | - | - | - | |
Non Current Assets | $930.0 K(+46.5%) | $635.0 K(+4.8%) | $606.0 K(+8.4%) | $559.0 K(+119.2%) | $255.0 K(-56.6%) | $588.0 K(+7.3%) | $548.0 K(+44.6%) | $379.0 K(-2.3%) | $388.0 K(+9.3%) | $355.0 K(+146.5%) | $144.0 K(+3500.0%) | $4000.0 | - | - | - | |
Total Liabilities | $726.0 K(+21.2%) | $599.0 K(+1.0%) | $593.0 K(-1.8%) | $604.0 K(+44.1%) | $419.0 K(-88.7%) | $3.7 M(+15.6%) | $3.2 M(+24.2%) | $2.6 M(+25.6%) | $2.1 M(+16.3%) | $1.8 M(+107.1%) | $857.0 K(-49.6%) | $1.7 M | - | - | - | |
Current Liabilities | $672.0 K(+28.5%) | $523.0 K(+7.0%) | $489.0 K(+3.0%) | $475.0 K(+15.8%) | $410.0 K(-86.8%) | $3.1 M(+14.4%) | $2.7 M(+25.3%) | $2.2 M(+32.6%) | $1.6 M(+21.9%) | $1.3 M(+56.5%) | $857.0 K(+7.1%) | $800.0 K | - | - | - | |
Long Term Liabilities | $54.0 K(-28.9%) | $76.0 K(-26.9%) | $104.0 K(-19.4%) | $129.0 K(+1333.3%) | $9000.0(-98.5%) | $617.0 K(+21.9%) | $506.0 K(+18.8%) | $426.0 K(-0.9%) | $430.0 K(-0.9%) | $434.0 K(+100.0%) | $0.0(-100.0%) | $900.0 K | - | - | - | |
Shareholders Equity | $2.6 M(-27.3%) | $3.6 M(-22.8%) | $4.7 M(-18.9%) | $5.8 M(-23.3%) | $7.6 M(+350.2%) | -$3.0 M(-20.2%) | -$2.5 M(-33.4%) | -$1.9 M(-34.6%) | -$1.4 M(-56.4%) | -$894.0 K(-192.2%) | -$306.0 K(+78.7%) | -$1.4 M | - | - | - | |
Book Value | $2.6 M(-27.3%) | $3.6 M(-22.8%) | $4.7 M(-18.9%) | $5.8 M(-23.3%) | $7.6 M(+350.2%) | -$3.0 M(-20.2%) | -$2.5 M(-33.4%) | -$1.9 M(-34.6%) | -$1.4 M(-56.4%) | -$894.0 K(-192.2%) | -$306.0 K(+78.7%) | -$1.4 M | - | - | - | |
Working Capital | $1.8 M(-42.6%) | $3.1 M(-26.9%) | $4.2 M(-21.8%) | $5.4 M(-26.6%) | $7.3 M(+344.4%) | -$3.0 M(-17.1%) | -$2.6 M(-39.1%) | -$1.8 M(-35.3%) | -$1.4 M(-66.4%) | -$815.0 K(-81.1%) | -$450.0 K(+16.8%) | -$541.0 K | - | - | - | |
Cash And Cash Equivalents | $1.3 M(-52.9%) | $2.8 M(-31.8%) | $4.1 M(-23.5%) | $5.3 M(-21.1%) | $6.8 M(+75100.0%) | $9000.0(-65.4%) | $26.0 K(-82.3%) | $147.0 K(+157.9%) | $57.0 K(-72.9%) | $210.0 K(0%) | $210.0 K(+14.1%) | $184.0 K | - | - | - | |
Accounts Payable | $585.0 K(+33.9%) | $437.0 K(+8.2%) | $404.0 K(+0.8%) | $401.0 K(+6.9%) | $375.0 K(+10.0%) | $341.0 K(+18.4%) | $288.0 K(+196.9%) | $97.0 K(+38.6%) | $70.0 K(+11.1%) | $63.0 K(+103.2%) | $31.0 K(+244.4%) | $9000.0 | - | - | - | |
Accounts Receivable | $171.0 K(+8.9%) | $157.0 K(+423.3%) | $30.0 K(-43.4%) | $53.0 K(+194.4%) | $18.0 K(+125.0%) | $8000.0(-61.9%) | $21.0 K(+950.0%) | $2000.0(-75.0%) | $8000.0(-27.3%) | $11.0 K(-75.6%) | $45.0 K(+309.1%) | $11.0 K | - | - | - | |
Short Term Debt | $33.0 K(+3.1%) | $32.0 K(+3.2%) | $31.0 K(0%) | $31.0 K(-6.1%) | $33.0 K(-96.7%) | $995.0 K(+2.3%) | $973.0 K(+3.7%) | $938.0 K(+45.4%) | $645.0 K(+21.7%) | $530.0 K(+71.5%) | $309.0 K(+0.3%) | $308.0 K | - | - | - | |
Long Term Debt | $9000.0(-47.1%) | $17.0 K(-37.0%) | $27.0 K(-20.6%) | $34.0 K(+277.8%) | $9000.0(-47.1%) | $17.0 K(-34.6%) | $26.0 K(+333.3%) | $6000.0(-40.0%) | $10.0 K(-28.6%) | $14.0 K | - | $900.0 K | - | - | - | |
Total Debt | $42.0 K(-14.3%) | $49.0 K(-15.5%) | $58.0 K(-10.8%) | $65.0 K(+54.8%) | $42.0 K(-95.8%) | $1.0 M(+1.3%) | $999.0 K(+5.8%) | $944.0 K(+44.1%) | $655.0 K(+20.4%) | $544.0 K(+76.0%) | $309.0 K(-74.4%) | $1.2 M(+100.0%) | $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%) | -0.3(+13.5%) | -0.4(+24.5%) | -0.5(-8.9%) | -0.5(+21.1%) | -0.6(+43.6%) | -1.0(-20.2%) | -0.8 | - | - | - | |
Current Ratio | 3.6(-47.3%) | 6.9(-28.3%) | 9.6(-22.0%) | 12.3(-34.8%) | 18.8(+46950.0%) | 0.0(-33.3%) | 0.1(-60.0%) | 0.1(-11.8%) | 0.2(-56.4%) | 0.4(-17.0%) | 0.5(+46.9%) | 0.3 | - | - | - | |
Quick Ratio | 2.7(-54.8%) | 6.0(-33.1%) | 8.9(-24.4%) | 11.8(-36.2%) | 18.4(+184100.0%) | 0.0(-50.0%) | 0.0(-77.8%) | 0.1(-25.0%) | 0.1(-64.7%) | 0.3(-15.0%) | 0.4(+48.1%) | 0.3 | - | - | - | |
Inventory | $625.0 K(+31.0%) | $477.0 K(+42.0%) | $336.0 K(+35.5%) | $248.0 K(+50.3%) | $165.0 K(+73.7%) | $95.0 K(0%) | $95.0 K(-33.1%) | $142.0 K(+77.5%) | $80.0 K(+14.3%) | $70.0 K(+6.1%) | $66.0 K(+50.0%) | $44.0 K | - | - | - | |
Retained Earnings | -$13.7 M(-8.4%) | -$12.7 M(-10.0%) | -$11.5 M(-11.6%) | -$10.3 M(-21.7%) | -$8.5 M(-16.4%) | -$7.3 M(-10.2%) | -$6.6 M(-16.1%) | -$5.7 M(-10.1%) | -$5.2 M(-11.9%) | -$4.6 M(-98.2%) | -$2.3 M(-6.6%) | -$2.2 M | - | - | - | |
PB Ratio | 1.6(-26.2%) | 2.1(+0.5%) | 2.1(+22.9%) | 1.7(-60.7%) | 4.3 | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 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 | -$0.7(+7.6%) | -$0.8(+1.3%) | -$0.8(+41.6%) | -$1.4(-45.7%) | -$0.9(-104.2%) | -$0.5(+30.5%) | -$0.7(-75.3%) | -$0.4(+4.6%) | -$0.4(+76.1%) | -$1.7(-1490.1%) | -$0.1(-56.5%) | -$0.1(-17.9%) | -$0.1(-56.2%) | -$0.0(+39.1%) | -$0.1 | |
TTM EPS | -$3.7(+5.4%) | -$3.9(-9.2%) | -$3.6(-4.0%) | -$3.4(-40.6%) | -$2.4(-28.7%) | -$1.9(+38.6%) | -$3.1(-22.1%) | -$2.5(-14.0%) | -$2.2(-18.1%) | -$1.9(-615.4%) | -$0.3(-20.5%) | -$0.2(-43.8%) | -$0.2(-59.1%) | -$0.1(-60.9%) | -$0.1 | |
Revenue | $1.2 M(+49.0%) | $813.0 K(+132.3%) | $350.0 K(+199.2%) | $117.0 K(+23.2%) | $95.0 K(+102.1%) | $47.0 K(-47.8%) | $90.0 K(+172.7%) | $33.0 K(-31.3%) | $48.0 K(+9.1%) | $44.0 K(-32.3%) | $65.0 K(+35.4%) | $48.0 K(+23.1%) | $39.0 K(-25.0%) | $52.0 K(-14.8%) | $61.0 K | |
TTM Revenue | $2.5 M(+81.2%) | $1.4 M(+125.8%) | $609.0 K(+74.5%) | $349.0 K(+31.7%) | $265.0 K(+21.6%) | $218.0 K(+1.4%) | $215.0 K(+13.2%) | $190.0 K(-7.3%) | $205.0 K(+4.6%) | $196.0 K(-3.9%) | $204.0 K(+2.0%) | $200.0 K(+31.6%) | $152.0 K(+34.5%) | $113.0 K(+85.3%) | $61.0 K | |
Total Expenses | $2.3 M(+14.2%) | $2.0 M(+25.6%) | $1.6 M(-21.0%) | $2.0 M(+60.5%) | $1.3 M(+81.6%) | $697.0 K(-29.4%) | $987.0 K(+91.7%) | $515.0 K(-11.2%) | $580.0 K(-67.0%) | $1.8 M(+747.8%) | $207.0 K(+50.0%) | $138.0 K(+20.0%) | $115.0 K(+15.0%) | $100.0 K(-29.1%) | $141.0 K | |
Operating Expenses | $1.9 M(+12.1%) | $1.7 M(+15.7%) | $1.5 M(-24.6%) | $1.9 M(+60.3%) | $1.2 M(+82.0%) | $665.0 K(-29.3%) | $941.0 K(+98.1%) | $475.0 K(-14.1%) | $553.0 K(-68.1%) | $1.7 M(+826.2%) | $187.0 K(+32.6%) | $141.0 K(+113.6%) | $66.0 K(-4.3%) | $69.0 K(-32.4%) | $102.0 K | |
Cost Of Goods Sold | $406.0 K(+25.3%) | $324.0 K(+125.0%) | $144.0 K(+54.8%) | $93.0 K(+66.1%) | $56.0 K(+75.0%) | $32.0 K(-30.4%) | $46.0 K(+15.0%) | $40.0 K(+48.1%) | $27.0 K(+17.4%) | $23.0 K(+15.0%) | $20.0 K(+766.7%) | -$3000.0(-106.1%) | $49.0 K(+58.1%) | $31.0 K(-20.5%) | $39.0 K | |
TTM Cost Of Goods Sold | $967.0 K(+56.7%) | $617.0 K(+89.8%) | $325.0 K(+43.2%) | $227.0 K(+30.5%) | $174.0 K(+20.0%) | $145.0 K(+6.6%) | $136.0 K(+23.6%) | $110.0 K(+64.2%) | $67.0 K(-24.7%) | $89.0 K(-8.3%) | $97.0 K(-16.4%) | $116.0 K(-2.5%) | $119.0 K(+70.0%) | $70.0 K(+79.5%) | $39.0 K | |
Gross Profit | $805.0 K(+64.6%) | $489.0 K(+137.4%) | $206.0 K(+758.3%) | $24.0 K(-38.5%) | $39.0 K(+160.0%) | $15.0 K(-65.9%) | $44.0 K(+728.6%) | -$7000.0(-133.3%) | $21.0 K(0%) | $21.0 K(-53.3%) | $45.0 K(-11.8%) | $51.0 K(+610.0%) | -$10.0 K(-147.6%) | $21.0 K(-4.5%) | $22.0 K | |
TTM Gross Profit | $1.5 M(+101.1%) | $758.0 K(+166.9%) | $284.0 K(+132.8%) | $122.0 K(+34.1%) | $91.0 K(+24.7%) | $73.0 K(-7.6%) | $79.0 K(-1.3%) | $80.0 K(-42.0%) | $138.0 K(+29.0%) | $107.0 K(0%) | $107.0 K(+27.4%) | $84.0 K(+154.6%) | $33.0 K(-23.3%) | $43.0 K(+95.5%) | $22.0 K | |
Gross Margin | 66.5%(+10.5%) | 60.1%(+2.2%) | 58.9%(+187.0%) | 20.5%(-50.0%) | 41.0%(+28.6%) | 31.9%(-34.7%) | 48.9%(+330.5%) | -21.2%(-148.5%) | 43.8%(-8.3%) | 47.7%(-31.1%) | 69.2%(-34.8%) | 106.3%(+514.4%) | -25.6%(-163.5%) | 40.4%(+11.9%) | 36.1% | |
Operating Profit | -$1.1 M(+9.3%) | -$1.2 M(+4.2%) | -$1.3 M(+34.5%) | -$1.9 M(-63.5%) | -$1.2 M(-80.2%) | -$650.0 K(+27.5%) | -$897.0 K(-86.1%) | -$482.0 K(+9.4%) | -$532.0 K(+68.9%) | -$1.7 M(-1104.9%) | -$142.0 K(-57.8%) | -$90.0 K(-18.4%) | -$76.0 K(-58.3%) | -$48.0 K(+40.0%) | -$80.0 K | |
TTM Operating Profit | -$5.5 M(+1.5%) | -$5.5 M(-11.1%) | -$5.0 M(-7.7%) | -$4.6 M(-44.8%) | -$3.2 M(-24.9%) | -$2.6 M(+29.3%) | -$3.6 M(-26.3%) | -$2.9 M(-15.8%) | -$2.5 M(-22.6%) | -$2.0 M(-467.1%) | -$356.0 K(-21.1%) | -$294.0 K(-44.1%) | -$204.0 K(-59.4%) | -$128.0 K(-60.0%) | -$80.0 K | |
Operating Margin | -90.0%(+39.1%) | -147.8%(+58.8%) | -358.6%(+78.1%) | -1636.8%(-32.8%) | -1232.6%(+10.9%) | -1383.0%(-38.8%) | -996.7%(+31.8%) | -1460.6%(-31.8%) | -1108.3%(+71.5%) | -3888.6%(-1680.0%) | -218.5%(-16.5%) | -187.5%(+3.8%) | -194.9%(-111.1%) | -92.3%(+29.6%) | -131.2% | |
Net Income | -$1.1 M(+8.2%) | -$1.2 M(+3.2%) | -$1.2 M(+35.1%) | -$1.8 M(-53.6%) | -$1.2 M(-78.1%) | -$672.0 K(+26.7%) | -$917.0 K(-75.3%) | -$523.0 K(+4.6%) | -$548.0 K(+76.1%) | -$2.3 M(-1490.3%) | -$144.0 K(-56.5%) | -$92.0 K(-17.9%) | -$78.0 K(-56.0%) | -$50.0 K(+39.0%) | -$82.0 K | |
TTM Net Income | -$5.2 M(+2.5%) | -$5.4 M(-9.9%) | -$4.9 M(-6.0%) | -$4.6 M(-39.8%) | -$3.3 M(-24.4%) | -$2.7 M(+37.8%) | -$4.3 M(-22.1%) | -$3.5 M(-14.0%) | -$3.1 M(-18.1%) | -$2.6 M(-615.4%) | -$364.0 K(-20.5%) | -$302.0 K(-43.8%) | -$210.0 K(-59.1%) | -$132.0 K(-61.0%) | -$82.0 K | |
Net Margin | -87.5%(+38.4%) | -142.1%(+58.3%) | -340.9%(+78.3%) | -1571.8%(-24.8%) | -1260.0%(+11.9%) | -1429.8%(-40.3%) | -1018.9%(+35.7%) | -1584.8%(-38.8%) | -1141.7%(+78.1%) | -5204.6%(-2249.3%) | -221.5%(-15.6%) | -191.7%(+4.2%) | -200.0%(-108.0%) | -96.2%(+28.5%) | -134.4% | |
EBIT | -$1.1 M(+11.8%) | -$1.2 M(+4.2%) | -$1.3 M(+34.5%) | -$1.9 M(-63.5%) | -$1.2 M(-80.2%) | -$650.0 K(+27.5%) | -$897.0 K(-86.1%) | -$482.0 K(+9.4%) | -$532.0 K(+76.7%) | -$2.3 M(-1509.2%) | -$142.0 K(-57.8%) | -$90.0 K(-18.4%) | -$76.0 K(-58.3%) | -$48.0 K(+40.0%) | -$80.0 K | |
TTM EBIT | -$5.4 M(+2.0%) | -$5.5 M(-11.1%) | -$5.0 M(-7.7%) | -$4.6 M(-44.8%) | -$3.2 M(-24.9%) | -$2.6 M(+39.0%) | -$4.2 M(-21.9%) | -$3.4 M(-12.9%) | -$3.0 M(-17.6%) | -$2.6 M(-628.4%) | -$356.0 K(-21.1%) | -$294.0 K(-44.1%) | -$204.0 K(-59.4%) | -$128.0 K(-60.0%) | -$80.0 K | |
EBITDA | -$994.0 K(+13.9%) | -$1.2 M(+4.2%) | -$1.2 M(+35.6%) | -$1.9 M(-60.5%) | -$1.2 M(-80.8%) | -$645.0 K(+27.7%) | -$892.0 K(-87.0%) | -$477.0 K(+9.8%) | -$529.0 K(+76.8%) | -$2.3 M(-1507.0%) | -$142.0 K(-57.8%) | -$90.0 K(-18.4%) | -$76.0 K(-58.3%) | -$48.0 K(+40.0%) | -$80.0 K | |
TTM EBITDA | -$5.2 M(+3.2%) | -$5.4 M(-10.4%) | -$4.9 M(-6.8%) | -$4.6 M(-43.9%) | -$3.2 M(-25.1%) | -$2.5 M(+39.2%) | -$4.2 M(-21.9%) | -$3.4 M(-12.7%) | -$3.0 M(-17.5%) | -$2.6 M(-627.5%) | -$356.0 K(-21.1%) | -$294.0 K(-44.1%) | -$204.0 K(-59.4%) | -$128.0 K(-60.0%) | -$80.0 K | |
Selling, General & Administrative Expenses | $1.7 M(+14.2%) | $1.5 M(+16.8%) | $1.3 M(-26.9%) | $1.7 M(+45.5%) | $1.2 M(+84.7%) | $647.0 K(-29.4%) | $916.0 K(+105.8%) | $445.0 K(-14.4%) | $520.0 K(-69.8%) | $1.7 M(+831.9%) | $185.0 K(+17.8%) | $157.0 K(+348.6%) | $35.0 K(-47.0%) | $66.0 K(-34.6%) | $101.0 K | |
TTM SGA | $6.2 M(+8.8%) | $5.7 M(+17.3%) | $4.9 M(+7.9%) | $4.5 M(+40.4%) | $3.2 M(+26.7%) | $2.5 M(-29.9%) | $3.6 M(+25.4%) | $2.9 M(+11.1%) | $2.6 M(+23.1%) | $2.1 M(+374.3%) | $443.0 K(+23.4%) | $359.0 K(+77.7%) | $202.0 K(+21.0%) | $167.0 K(+65.3%) | $101.0 K | |
Depreciation And Amortization | $66.0 K(+40.4%) | $47.0 K(-6.0%) | $50.0 K(+16.3%) | $43.0 K(+760.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+66.7%) | $3000.0(0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $206.0 K(+42.1%) | $145.0 K(+40.8%) | $103.0 K(+77.6%) | $58.0 K(+190.0%) | $20.0 K(+11.1%) | $18.0 K(+12.5%) | $16.0 K(+45.5%) | $11.0 K(+83.3%) | $6000.0(+100.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | $0.0 | - | - | - | $26.0 K | - | - | - | - | $5000.0(+150.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0 | |
TTM Interest Expense | $0.0 | - | - | - | $26.0 K | - | - | - | - | $11.0 K(+37.5%) | $8000.0(0%) | $8000.0(+33.3%) | $6000.0(+50.0%) | $4000.0(+100.0%) | $2000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(-70.2%) | 5.5(-65.7%) | 16.1(-43.0%) | 28.3(-77.1%) | 123.4 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 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 | -$1.1 M(+8.4%) | -$1.2 M(-3.4%) | -$1.2 M(+7.3%) | -$1.2 M(+64.4%) | -$3.5 M(-2649.6%) | -$127.0 K(+31.7%) | -$186.0 K(+11.4%) | -$210.0 K(+30.0%) | -$300.0 K(-100.0%) | -$150.0 K(-20.0%) | -$125.0 K(-98.4%) | -$63.0 K(-293.8%) | -$16.0 K(+52.9%) | -$34.0 K(+41.4%) | -$58.0 K | |
TTM CFO | -$4.7 M(+34.0%) | -$7.1 M(-17.7%) | -$6.0 M(-19.1%) | -$5.0 M(-25.7%) | -$4.0 M(-387.9%) | -$823.0 K(+2.7%) | -$846.0 K(-7.8%) | -$785.0 K(-23.0%) | -$638.0 K(-80.2%) | -$354.0 K(-48.7%) | -$238.0 K(-39.2%) | -$171.0 K(-58.3%) | -$108.0 K(-17.4%) | -$92.0 K(-58.6%) | -$58.0 K | |
Cash From Investing | -$275.0 K(-227.4%) | -$84.0 K(+19.2%) | -$104.0 K(+44.7%) | -$188.0 K(-91.8%) | -$98.0 K(-3166.7%) | -$3000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$40.0 K(-14.3%) | -$35.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$651.0 K(-37.3%) | -$474.0 K(-20.6%) | -$393.0 K(-36.0%) | -$289.0 K(-186.1%) | -$101.0 K(-134.9%) | -$43.0 K(+42.7%) | -$75.0 K(0%) | -$75.0 K(0%) | -$75.0 K(-114.3%) | -$35.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | -$108.0 K(-369.6%) | -$23.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.3 M(+9394.5%) | $109.0 K(+142.2%) | $45.0 K(-80.9%) | $236.0 K(+177.7%) | $85.0 K(-73.0%) | $315.0 K(+49.3%) | $211.0 K(+170.5%) | $78.0 K(-48.3%) | $151.0 K(+504.0%) | $25.0 K(+2400.0%) | $1000.0 | |
TTM CFF | -$131.0 K(-101.3%) | $10.3 M(-1.3%) | $10.5 M(-0.4%) | $10.5 M(-2.2%) | $10.7 M(+2160.8%) | $475.0 K(-30.3%) | $681.0 K(-19.6%) | $847.0 K(+22.9%) | $689.0 K(-8.7%) | $755.0 K(+62.4%) | $465.0 K(+82.3%) | $255.0 K(+44.1%) | $177.0 K(+580.8%) | $26.0 K(+2500.0%) | $1000.0 | |
Free Cash Flow | -$1.4 M(-7.1%) | -$1.3 M(-1.5%) | -$1.3 M(+12.2%) | -$1.4 M(+60.2%) | -$3.6 M(-2661.5%) | -$130.0 K(+30.1%) | -$186.0 K(+11.4%) | -$210.0 K(+38.2%) | -$340.0 K(-83.8%) | -$185.0 K(-48.0%) | -$125.0 K(-98.4%) | -$63.0 K(-293.8%) | -$16.0 K(+52.9%) | -$34.0 K(+41.4%) | -$58.0 K | |
TTM FCF | -$5.3 M(+29.5%) | -$7.5 M(-17.9%) | -$6.4 M(-20.0%) | -$5.3 M(-29.6%) | -$4.1 M(-375.3%) | -$866.0 K(+6.0%) | -$921.0 K(-7.1%) | -$860.0 K(-20.6%) | -$713.0 K(-83.3%) | -$389.0 K(-63.5%) | -$238.0 K(-39.2%) | -$171.0 K(-58.3%) | -$108.0 K(-17.4%) | -$92.0 K(-58.6%) | -$58.0 K | |
CAPEX | $275.0 K(+227.4%) | $84.0 K(-19.2%) | $104.0 K(-44.7%) | $188.0 K(+91.8%) | $98.0 K(+3166.7%) | $3000.0 | - | $0.0(-100.0%) | $40.0 K(+14.3%) | $35.0 K | - | - | - | - | - | |
TTM CAPEX | $651.0 K(+37.3%) | $474.0 K(+20.6%) | $393.0 K(+36.0%) | $289.0 K(+186.1%) | $101.0 K(+134.9%) | $43.0 K | - | $75.0 K(0%) | $75.0 K(+114.3%) | $35.0 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |