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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 M(-61.2%) | $5.7 M(+20.1%) | $4.7 M(-46.1%) | $8.8 M(+8.2%) | $8.1 M(-61.1%) | $20.9 M(-41.2%) | $35.6 M(-11.4%) | $40.2 M(-15.9%) | $47.8 M(-18.8%) | $58.9 M(-38.7%) | $96.0 M(-6.5%) | $102.7 M(-3.3%) | $106.2 M(-7.0%) | $114.2 M(-3.8%) | $118.7 M(+10.1%) | $107.8 M(+7.3%) | $100.5 M(-5.2%) | $106.0 M(+25.9%) | $84.2 M(-35.7%) | $130.9 M | |
Current Assets | $343.3 K(+2646.4%) | $12.5 K(-4.6%) | $13.1 K(+20.2%) | $10.9 K(+4.8%) | $10.4 K(-96.3%) | $282.1 K(+50.2%) | $187.8 K(+949.2%) | $17.9 K(-98.5%) | $1.2 M(-87.5%) | $9.5 M(-30.9%) | $13.7 M(+19.4%) | $11.5 M(+18.6%) | $9.7 M(+17.6%) | $8.2 M(+18.8%) | $6.9 M(+21.0%) | $5.7 M(+15.1%) | $5.0 M(+24.7%) | $4.0 M(+25.0%) | $3.2 M(+27.4%) | $2.5 M | |
Non Current Assets | $1.9 M(-67.1%) | $5.7 M(+20.2%) | $4.7 M(-46.2%) | $8.8 M(+8.2%) | $8.1 M(-60.7%) | $20.7 M(-41.7%) | $35.4 M(-11.8%) | $40.2 M(-13.8%) | $46.6 M(-5.6%) | $49.4 M(-40.0%) | $82.3 M(-9.8%) | $91.2 M(-5.5%) | $96.5 M(-8.9%) | $105.9 M(-5.2%) | $111.8 M(+9.5%) | $102.1 M(+6.9%) | $95.5 M(-6.4%) | $102.0 M(+30.4%) | $78.2 M(-35.1%) | $120.6 M | |
Total Liabilities | $669.7 K(-85.7%) | $4.7 M(+2.3%) | $4.6 M(-39.3%) | $7.5 M(+1.2%) | $7.5 M(-24.2%) | $9.8 M(+0.9%) | $9.8 M(+1.7%) | $9.6 M(+2.4%) | $9.4 M(+3.3%) | $9.1 M(+5.8%) | $8.6 M(+8.2%) | $7.9 M(+7.1%) | $7.4 M(+8.4%) | $6.8 M(+8.4%) | $6.3 M(+10.7%) | $5.7 M(+8.3%) | $5.3 M(+11.7%) | $4.7 M(+7.5%) | $4.4 M(+14.1%) | $3.8 M | |
Current Liabilities | $467.2 K(-89.1%) | $4.3 M(+0.8%) | $4.3 M(-41.1%) | $7.2 M(-0.5%) | $7.3 M(-24.7%) | $9.7 M(+1.4%) | $9.5 M(+2.7%) | $9.3 M(+2.7%) | $9.0 M(+3.4%) | $8.7 M(+5.0%) | $8.3 M(+7.5%) | $7.7 M(+7.8%) | $7.2 M(+7.6%) | $6.7 M(+9.8%) | $6.1 M(+11.0%) | $5.5 M(+7.9%) | $5.1 M(+12.2%) | $4.5 M(+12.2%) | $4.0 M(+15.9%) | $3.5 M | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $1.5 M(+51.7%) | $1.0 M(+506.3%) | $167.9 K(-86.7%) | $1.3 M(+85.2%) | $680.7 K(-93.9%) | $11.1 M(-57.1%) | $25.9 M(-15.5%) | $30.6 M(-20.4%) | $38.4 M(-22.8%) | $49.8 M(-43.0%) | $87.4 M(-7.8%) | $94.8 M(-4.1%) | $98.8 M(-8.0%) | $107.3 M(-4.5%) | $112.4 M(+10.1%) | $102.1 M(+7.3%) | $95.2 M(-6.0%) | $101.3 M(+26.9%) | $79.8 M(-37.2%) | $127.1 M | |
Book Value | $1.5 M(+51.7%) | $1.0 M(+506.3%) | $167.9 K(-86.7%) | $1.3 M(+85.2%) | $680.7 K(-93.9%) | $11.1 M(-57.1%) | $25.9 M(-15.5%) | $30.6 M(-20.4%) | $38.4 M(-22.8%) | $49.8 M(-43.0%) | $87.4 M(-7.8%) | $94.8 M(-4.1%) | $98.8 M(-8.0%) | $107.3 M(-4.5%) | $112.4 M(+10.1%) | $102.1 M(+7.3%) | $95.2 M(-6.0%) | $101.3 M(+26.9%) | $79.8 M(-37.2%) | $127.1 M | |
Working Capital | -$123.9 K(+97.1%) | -$4.3 M(-0.8%) | -$4.3 M(+41.2%) | -$7.2 M(+0.5%) | -$7.3 M(+22.6%) | -$9.4 M(-0.4%) | -$9.3 M(-0.9%) | -$9.3 M(-17.9%) | -$7.9 M(-1157.6%) | $742.8 K(-86.2%) | $5.4 M(+44.0%) | $3.7 M(+49.9%) | $2.5 M(+60.2%) | $1.6 M(+82.3%) | $855.2 K(+238.6%) | $252.6 K(+357.5%) | -$98.1 K(+81.6%) | -$532.0 K(+36.5%) | -$837.8 K(+13.7%) | -$970.6 K | |
Cash And Cash Equivalents | $2800.0(+3.7%) | $2700.0(+3.9%) | $2600.0(-7.1%) | $2800.0(+7.7%) | $2600.0(-3.7%) | $2700.0(-18.2%) | $3300.0(-2.9%) | $3400.0(+6.3%) | $3200.0 | - | $64.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(-96.5%) | $19.7 K | - | $20.4 K(+100.0%) | $0.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | $1900.0 | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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 | |
Debt To Equity | 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 | |
Current Ratio | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-88.1%) | 1.1(-33.9%) | 1.6(+11.5%) | 1.5(+9.6%) | 1.4(+9.8%) | 1.2(+7.9%) | 1.1(+8.6%) | 1.1(+7.1%) | 1.0(+11.4%) | 0.9(+11.4%) | 0.8(+9.7%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$175.2 M(+0.3%) | -$175.8 M(+0.5%) | -$176.6 M(-0.6%) | -$175.5 M(+0.3%) | -$176.1 M(-6.3%) | -$165.7 M(-9.8%) | -$150.9 M(-3.2%) | -$146.2 M(-5.7%) | -$138.3 M(-8.9%) | -$127.0 M(-42.1%) | -$89.4 M(-9.0%) | -$82.0 M(-5.2%) | -$78.0 M(-12.3%) | -$69.4 M(-7.9%) | -$64.4 M(+13.8%) | -$74.6 M(+8.5%) | -$81.6 M(-8.1%) | -$75.5 M(+22.1%) | -$96.9 M(-87.5%) | -$51.7 M | |
PB Ratio | 0.3(-34.0%) | 0.5(-95.6%) | 10.7(+550.6%) | 1.6(-61.4%) | 4.3(+989.7%) | 0.4(+56.0%) | 0.3(+19.1%) | 0.2(-12.5%) | 0.2(-40.0%) | 0.4(+48.1%) | 0.3(-15.6%) | 0.3(-20.0%) | 0.4(+8.1%) | 0.4(-9.8%) | 0.4(+24.2%) | 0.3(-2.9%) | 0.3(+41.7%) | 0.2(-52.9%) | 0.5(+50.0%) | 0.3 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-33.3%) | $0.1(+175.0%) | -$0.2(-300.0%) | $0.1(+105.3%) | -$1.5(+29.4%) | -$2.1(-210.1%) | -$0.7(+39.5%) | -$1.1(+30.9%) | -$1.6(+69.7%) | -$5.5(-409.4%) | -$1.1(-83.8%) | -$0.6(+53.0%) | -$1.2(-67.6%) | -$0.7(-149.7%) | $1.5(+50.5%) | $1.0(+211.2%) | -$0.9(-129.6%) | $3.0(+146.9%) | -$6.4(-86.0%) | -$3.5 | |
TTM EPS | $0.1(+108.2%) | -$1.5(+60.6%) | -$3.7(+12.4%) | -$4.3(+22.3%) | -$5.5(+2.5%) | -$5.6(+37.1%) | -$8.9(+4.1%) | -$9.3(-6.4%) | -$8.8(-4.9%) | -$8.3(-129.7%) | -$3.6(-238.7%) | -$1.1(-314.5%) | $0.5(-41.2%) | $0.8(-81.5%) | $4.6(+239.0%) | -$3.3(+57.3%) | -$7.8(-1.4%) | -$7.6(+49.1%) | -$15.0(-67.0%) | -$9.0 | |
Revenue | $898.5 K(-13.0%) | $1.0 M(+126.4%) | -$3.9 M(-560.3%) | $849.4 K(+106.8%) | -$12.6 M(+13.0%) | -$14.5 M(-218.5%) | -$4.5 M(+39.9%) | -$7.6 M(+31.7%) | -$11.1 M(+70.3%) | -$37.3 M(-425.1%) | -$7.1 M(-89.7%) | -$3.7 M(+54.9%) | -$8.3 M(-72.3%) | -$4.8 M(-145.8%) | $10.5 M(+46.9%) | $7.2 M(+222.9%) | -$5.8 M(-126.8%) | $21.7 M(+148.3%) | -$45.0 M(-94.6%) | -$23.1 M | |
TTM Revenue | -$1.1 M(+92.3%) | -$14.6 M(+51.5%) | -$30.1 M(+2.1%) | -$30.8 M(+21.5%) | -$39.2 M(-4.0%) | -$37.7 M(+37.7%) | -$60.5 M(+4.1%) | -$63.1 M(-6.5%) | -$59.3 M(-4.9%) | -$56.5 M(-135.6%) | -$24.0 M(-277.3%) | -$6.4 M(-239.7%) | $4.5 M(-35.3%) | $7.0 M(-79.1%) | $33.6 M(+253.1%) | -$21.9 M(+58.0%) | -$52.2 M(-0.7%) | -$51.9 M(+54.2%) | -$113.3 M(-57.2%) | -$72.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $372.3 K(+103.7%) | $182.8 K(+106.5%) | -$2.8 M(-1144.5%) | $269.7 K(+112.4%) | -$2.2 M(-843.9%) | $292.1 K(+48.6%) | $196.5 K(-23.5%) | $257.0 K(-6.5%) | $274.9 K(-6.5%) | $294.1 K(+21.0%) | $243.1 K(-9.2%) | $267.6 K(-2.7%) | $275.0 K(+3.1%) | $266.8 K(+18.6%) | $225.0 K(+3.1%) | $218.2 K(-24.1%) | $287.6 K(+12.7%) | $255.1 K(+1.4%) | $251.5 K(-40.7%) | $424.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $526.2 K(-38.1%) | $850.0 K(+177.8%) | -$1.1 M(-288.5%) | $579.7 K(+105.6%) | -$10.4 M(+29.4%) | -$14.8 M(-211.4%) | -$4.7 M(+39.4%) | -$7.8 M(+31.1%) | -$11.4 M(+69.8%) | -$37.6 M(-411.7%) | -$7.3 M(-83.1%) | -$4.0 M(+53.2%) | -$8.6 M(-68.6%) | -$5.1 M(-149.4%) | $10.3 M(+48.3%) | $6.9 M(+213.5%) | -$6.1 M(-128.4%) | $21.5 M(+147.5%) | -$45.3 M(-82.6%) | -$24.8 M | |
TTM Net Income | $863.4 K(+108.6%) | -$10.1 M(+60.8%) | -$25.7 M(+12.4%) | -$29.3 M(+22.3%) | -$37.8 M(+2.4%) | -$38.7 M(+37.1%) | -$61.5 M(+4.1%) | -$64.1 M(-6.3%) | -$60.3 M(-4.8%) | -$57.5 M(-130.0%) | -$25.0 M(-238.7%) | -$7.4 M(-307.4%) | $3.6 M(-40.9%) | $6.0 M(-81.5%) | $32.6 M(+242.0%) | -$22.9 M(+58.0%) | -$54.7 M(-1.0%) | -$54.1 M(+49.4%) | -$106.9 M(-65.7%) | -$64.5 M | |
Net Margin | 58.6%(-28.8%) | 82.3%(+194.6%) | 27.9%(-59.1%) | 68.3%(-17.5%) | 82.7% | - | - | - | - | - | - | - | - | - | 97.9%(+0.9%) | 97.0% | - | 98.8% | - | - | |
EBIT | $526.2 K(-38.1%) | $850.0 K(+177.8%) | -$1.1 M(-288.5%) | $579.7 K(+105.7%) | -$10.2 M(+31.1%) | -$14.8 M(-211.4%) | -$4.7 M(+39.4%) | -$7.8 M(-156.3%) | -$3.1 M(+91.9%) | -$37.6 M(-411.7%) | -$7.3 M(-83.1%) | -$4.0 M(+53.2%) | -$8.6 M(-68.6%) | -$5.1 M(-149.4%) | $10.3 M(+48.3%) | $6.9 M(+213.5%) | -$6.1 M(-128.4%) | $21.5 M(+147.5%) | -$45.3 M(-92.1%) | -$23.6 M | |
TTM EBIT | $863.4 K(+108.8%) | -$9.8 M(+61.4%) | -$25.5 M(+12.5%) | -$29.1 M(+22.4%) | -$37.5 M(-23.4%) | -$30.4 M(+42.9%) | -$53.2 M(+4.7%) | -$55.8 M(-7.3%) | -$52.0 M(+9.6%) | -$57.5 M(-130.0%) | -$25.0 M(-238.7%) | -$7.4 M(-307.4%) | $3.6 M(-40.9%) | $6.0 M(-81.5%) | $32.6 M(+242.0%) | -$22.9 M(+57.1%) | -$53.4 M(-0.7%) | -$53.0 M(+50.1%) | -$106.3 M(-66.1%) | -$64.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $383.2 K(+89.0%) | $202.8 K(-4.0%) | $211.2 K(-31.0%) | $306.0 K(-4.6%) | $320.8 K(+14.8%) | $279.4 K(+48.1%) | $188.7 K(-25.4%) | $253.0 K(-1.4%) | $256.7 K(-12.0%) | $291.7 K(+25.1%) | $233.1 K(-9.7%) | $258.1 K(-1.5%) | $262.0 K(+1.6%) | $257.9 K(+19.0%) | $216.7 K(+4.0%) | $208.4 K(-25.5%) | $279.9 K(+13.2%) | $247.2 K(+1.6%) | $243.4 K(-41.7%) | $417.3 K | |
TTM SG&A | $1.1 M(+6.0%) | $1.0 M(-6.9%) | $1.1 M(+2.0%) | $1.1 M(+5.1%) | $1.0 M(+6.6%) | $977.8 K(-1.2%) | $990.1 K(-4.3%) | $1.0 M(-0.5%) | $1.0 M(-0.5%) | $1.0 M(+3.3%) | $1.0 M(+1.6%) | $994.7 K(+5.3%) | $945.0 K(-1.9%) | $962.9 K(+1.1%) | $952.2 K(-2.7%) | $978.9 K(-17.6%) | $1.2 M(+4.0%) | $1.1 M(+116.3%) | -$7.0 M(+13.3%) | -$8.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $538.9 K | |
PE Ratio | 0.6 | - | - | - | - | - | - | - | - | - | - | - | 11.3(+67.3%) | 6.8(+367.6%) | 1.4 | - | - | - | - | - | |
PS Ratio | -0.4(-1333.3%) | -0.0(+50.0%) | -0.1(+14.3%) | -0.1(0%) | -0.1(+41.7%) | -0.1(-9.1%) | -0.1(-10.0%) | -0.1(+37.5%) | -0.2(+54.3%) | -0.3(+64.3%) | -1.0(+79.5%) | -4.8(-155.6%) | 8.6(+52.2%) | 5.7(+312.4%) | 1.4(+190.7%) | -1.5(-143.6%) | -0.6(-31.9%) | -0.5(-30.6%) | -0.4(+39.0%) | -0.6 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $100.0(0%) | $100.0(+200.0%) | -$100.0(-150.0%) | $200.0(+300.0%) | -$100.0(+83.3%) | -$600.0(-500.0%) | -$100.0(-150.0%) | $200.0(-93.8%) | $3200.0(+105.0%) | -$64.1 K(-200.0%) | $64.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0(+96.3%) | -$19.0 K(-196.4%) | $19.7 K(+196.6%) | -$20.4 K(-101.0%) | $2.0 M(+10790.0%) | -$18.9 K | |
TTM CFO | $300.0(+200.0%) | $100.0(+116.7%) | -$600.0(0%) | -$600.0(0%) | -$600.0(-122.2%) | $2700.0(+104.4%) | -$60.8 K(-1888.2%) | $3400.0(+6.3%) | $3200.0(+100.0%) | $0.0(-100.0%) | $64.1 K(+9257.1%) | -$700.0(+96.5%) | -$19.7 K(-100.0%) | $0.0(+100.0%) | -$20.4 K(-101.0%) | $2.0 M(0%) | $2.0 M(+1.0%) | $2.0 M(-1.0%) | $2.0 M(+100.0%) | $0.0 | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $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(+100.0%) | -$2.0 M(-100.0%) | $0.0 | |
TTM CFF | $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(+100.0%) | -$2.0 M(0%) | -$2.0 M(0%) | -$2.0 M(0%) | -$2.0 M(-100.0%) | $0.0 | |
Free Cash Flow | $100.0(0%) | $100.0(+200.0%) | -$100.0(-150.0%) | $200.0(+300.0%) | -$100.0(+83.3%) | -$600.0(-500.0%) | -$100.0(-150.0%) | $200.0(-93.8%) | $3200.0(+105.0%) | -$64.1 K(-200.0%) | $64.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0(+96.3%) | -$19.0 K(-196.4%) | $19.7 K(+196.6%) | -$20.4 K(-101.0%) | $2.0 M(+10790.0%) | -$18.9 K | |
TTM FCF | $300.0(+200.0%) | $100.0(+116.7%) | -$600.0(0%) | -$600.0(0%) | -$600.0(-122.2%) | $2700.0(+104.4%) | -$60.8 K(-1888.2%) | $3400.0(+6.3%) | $3200.0(+100.0%) | $0.0(-100.0%) | $64.1 K(+9257.1%) | -$700.0(+96.5%) | -$19.7 K(-100.0%) | $0.0(+100.0%) | -$20.4 K(-101.0%) | $2.0 M(0%) | $2.0 M(+1.0%) | $2.0 M(-1.0%) | $2.0 M(+100.0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.03 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |