Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.1 M(+3.8%) | $32.8 M(+15.7%) | $28.4 M(-2.8%) | $29.2 M(-26.0%) | $39.5 M(-16.3%) | $47.2 M(-10.8%) | $52.9 M(+71.8%) | $30.8 M(-4.7%) | $32.3 M(-20.5%) | $40.6 M(-1.7%) | $41.3 M(-0.7%) | $41.6 M(+8.5%) | $38.3 M(+1.2%) | $37.9 M(+6.9%) | $35.4 M(-5.5%) | $37.5 M(+7.0%) | $35.1 M(+6.9%) | $32.8 M | - | |
Current Assets | $27.5 M(+8.7%) | $25.3 M(+24.9%) | $20.2 M(+4.2%) | $19.4 M(+15.2%) | $16.8 M(-46.7%) | $31.6 M(+9.9%) | $28.7 M(+131.2%) | $12.4 M(-14.9%) | $14.6 M(-23.2%) | $19.0 M(-37.3%) | $30.3 M(+5.1%) | $28.9 M(+18.9%) | $24.3 M(+6.0%) | $22.9 M(+15.7%) | $19.8 M(-7.9%) | $21.5 M(+38.1%) | $15.6 M(+4.8%) | $14.9 M | - | |
Non Current Assets | $6.6 M(-12.5%) | $7.6 M(-7.2%) | $8.2 M(-16.8%) | $9.8 M(-56.7%) | $22.6 M(+45.4%) | $15.6 M(-35.5%) | $24.1 M(+31.6%) | $18.3 M(+3.8%) | $17.7 M(-18.1%) | $21.6 M(+96.7%) | $11.0 M(-13.9%) | $12.7 M(-9.4%) | $14.1 M(-6.2%) | $15.0 M(-4.2%) | $15.6 M(-2.3%) | $16.0 M(-17.8%) | $19.5 M(+8.6%) | $17.9 M | - | |
Total Liabilities | $18.2 M(-9.1%) | $20.1 M(+6.1%) | $18.9 M(-3.5%) | $19.6 M(-13.2%) | $22.6 M(-19.1%) | $27.9 M(-12.7%) | $32.0 M(+7.3%) | $29.8 M(+20.8%) | $24.7 M(-5.1%) | $26.0 M(+3.3%) | $25.2 M(+4.9%) | $24.0 M(+7.8%) | $22.3 M(+4.5%) | $21.3 M(+3.8%) | $20.5 M(-10.7%) | $23.0 M(+10.8%) | $20.8 M(+4.7%) | $19.9 M | - | |
Current Liabilities | $18.2 M(-9.1%) | $20.1 M(+6.1%) | $18.9 M(-3.4%) | $19.6 M(-11.6%) | $22.1 M(-20.2%) | $27.7 M(-11.7%) | $31.4 M(+5.3%) | $29.8 M(+20.8%) | $24.7 M(-5.1%) | $26.0 M(+3.3%) | $25.2 M(+4.9%) | $24.0 M(+7.8%) | $22.3 M(+4.5%) | $21.3 M(+3.8%) | $20.5 M(-10.7%) | $23.0 M(+10.8%) | $20.8 M(+4.7%) | $19.9 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $4900.0(-76.0%) | $20.4 K(-95.3%) | $439.0 K(+148.6%) | $176.6 K(-69.6%) | $580.9 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 | - | |
Shareholders Equity | $15.8 M(+24.1%) | $12.8 M(+34.9%) | $9.5 M(-1.6%) | $9.6 M(-43.2%) | $16.9 M(-12.1%) | $19.3 M(+52.3%) | $12.6 M(+264.9%) | -$7.7 M(-419.0%) | -$1.5 M(-128.0%) | $5.3 M(-22.4%) | $6.8 M(-17.8%) | $8.3 M(+22.7%) | $6.7 M(-7.5%) | $7.3 M(+25.9%) | $5.8 M(+7.4%) | $5.4 M(+3.8%) | $5.2 M(+33.0%) | $3.9 M | - | |
Book Value | $15.8 M(+24.1%) | $12.8 M(+34.9%) | $9.5 M(-1.6%) | $9.6 M(-43.2%) | $16.9 M(-12.1%) | $19.3 M(+52.3%) | $12.6 M(+264.9%) | -$7.7 M(-419.0%) | -$1.5 M(-128.0%) | $5.3 M(-22.4%) | $6.8 M(-17.8%) | $8.3 M(+22.7%) | $6.7 M(-7.5%) | $7.3 M(+25.9%) | $5.8 M(+7.4%) | $5.4 M(+3.8%) | $5.2 M(+33.0%) | $3.9 M | - | |
Working Capital | $9.2 M(+77.5%) | $5.2 M(+297.4%) | $1.3 M(+841.3%) | -$176.1 K(+96.7%) | -$5.3 M(-237.3%) | $3.9 M(+245.1%) | -$2.7 M(+84.7%) | -$17.4 M(-72.7%) | -$10.1 M(-44.2%) | -$7.0 M(-235.3%) | $5.2 M(+6.0%) | $4.9 M(+142.6%) | $2.0 M(+25.7%) | $1.6 M(+318.2%) | -$731.3 K(+51.1%) | -$1.5 M(+71.2%) | -$5.2 M(-4.1%) | -$5.0 M | - | |
Cash And Cash Equivalents | $480.3 K(-63.1%) | $1.3 M(+182.7%) | $460.1 K(-54.6%) | $1.0 M(+34.6%) | $753.7 K(-83.3%) | $4.5 M(+432.7%) | $849.5 K(-3.8%) | $882.8 K(+207.8%) | $286.8 K(-81.1%) | $1.5 M(+18.8%) | $1.3 M(-22.6%) | $1.7 M(-19.0%) | $2.0 M(-32.9%) | $3.0 M(+72.6%) | $1.8 M(-45.9%) | $3.3 M(+83.0%) | $1.8 M(-23.4%) | $2.3 M | - | |
Accounts Payable | $1.5 M(+80.9%) | $832.4 K(-61.1%) | $2.1 M(-6.4%) | $2.3 M(-52.2%) | $4.8 M(-42.9%) | $8.4 M(-44.1%) | $15.0 M(+0.4%) | $14.9 M(+28.5%) | $11.6 M(-8.2%) | $12.7 M(+0.4%) | $12.6 M(+7.1%) | $11.8 M(+23.0%) | $9.6 M(+9.3%) | $8.8 M(+26.6%) | $6.9 M(+1.0%) | $6.8 M(-12.0%) | $7.8 M(+20.7%) | $6.4 M | - | |
Accounts Receivable | $7.7 M(-11.7%) | $8.7 M(+37.7%) | $6.3 M(-32.1%) | $9.3 M(+5.0%) | $8.8 M(+24.4%) | $7.1 M(+147.4%) | $2.9 M(-60.0%) | $7.2 M(-32.3%) | $10.6 M(-22.3%) | $13.7 M(-28.4%) | $19.1 M(+8.8%) | $17.5 M(+12.9%) | $15.5 M(+8.6%) | $14.3 M(+23.7%) | $11.6 M(+14.1%) | $10.1 M(+29.3%) | $7.8 M(+60.9%) | $4.9 M | - | |
Short Term Debt | $8.3 M(-7.7%) | $9.0 M(+32.4%) | $6.8 M(-6.1%) | $7.2 M(-6.1%) | $7.7 M(-2.0%) | $7.9 M(+11.4%) | $7.1 M(-4.5%) | $7.4 M(+4.4%) | $7.1 M(-5.7%) | $7.5 M(+3.8%) | $7.2 M(+18.8%) | $6.1 M(-14.5%) | $7.1 M(-2.2%) | $7.3 M(+4.1%) | $7.0 M(-10.5%) | $7.8 M(+4.1%) | $7.5 M(+10.6%) | $6.8 M | - | |
Long Term Debt | - | $0.0(-100.0%) | $4900.0(-76.0%) | $20.4 K(-95.3%) | $439.0 K(+148.6%) | $176.6 K(-69.6%) | $580.9 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $8.3 M(-7.7%) | $9.0 M(+32.3%) | $6.8 M(-6.3%) | $7.3 M(-10.9%) | $8.1 M(+1.3%) | $8.0 M(+5.2%) | $7.6 M(+3.3%) | $7.4 M(+4.4%) | $7.1 M(-5.7%) | $7.5 M(+3.8%) | $7.2 M(+18.8%) | $6.1 M(-14.5%) | $7.1 M(-2.2%) | $7.3 M(+4.1%) | $7.0 M(-10.5%) | $7.8 M(+4.1%) | $7.5 M(+10.6%) | $6.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.5(-25.7%) | 0.7(-2.8%) | 0.7(-4.0%) | 0.8(+74.4%) | 0.4(+7.5%) | 0.4(-24.5%) | 0.5(+155.2%) | -1.0(+80.0%) | -4.8(-437.3%) | 1.4(+34.0%) | 1.1(+43.2%) | 0.7(-30.2%) | 1.1(+6.0%) | 1.0(-17.4%) | 1.2(-16.6%) | 1.4(0%) | 1.4(-16.7%) | 1.7 | - | |
Current Ratio | 1.5(+19.1%) | 1.3(+17.8%) | 1.1(+8.1%) | 1.0(+30.3%) | 0.8(-33.3%) | 1.1(+23.9%) | 0.9(+119.0%) | 0.4(-28.8%) | 0.6(-19.2%) | 0.7(-39.2%) | 1.2(0%) | 1.2(+10.1%) | 1.1(+1.9%) | 1.1(+11.5%) | 1.0(+2.1%) | 0.9(+25.3%) | 0.8(0%) | 0.8 | - | |
Quick Ratio | 1.3(+10.8%) | 1.2(+57.9%) | 0.8(-21.6%) | 1.0(+42.6%) | 0.7(-39.3%) | 1.1(+28.7%) | 0.9(+112.2%) | 0.4(-29.3%) | 0.6(-19.4%) | 0.7(-39.5%) | 1.2(+1.7%) | 1.2(+9.3%) | 1.1(+1.9%) | 1.1(+12.9%) | 0.9(+2.2%) | 0.9(+35.8%) | 0.7(-2.9%) | 0.7 | - | |
Inventory | $3.2 M(+157.3%) | $1.3 M(-78.4%) | $5.8 M(+1522.1%) | $356.4 K(-79.6%) | $1.7 M(+231.6%) | $526.7 K(-61.5%) | $1.4 M(+436.6%) | $254.7 K(+7.7%) | $236.5 K(-21.9%) | $302.9 K(-37.3%) | $482.7 K(-30.4%) | $693.7 K(+38.2%) | $502.0 K(-15.9%) | $596.8 K(-15.2%) | $704.1 K(+11.5%) | $631.6 K(-62.9%) | $1.7 M(+34.8%) | $1.3 M | - | |
Retained Earnings | -$208.2 M(+0.3%) | -$208.8 M(+0.5%) | -$209.9 M(-0.9%) | -$208.1 M(-1.9%) | -$204.1 M(-1.0%) | -$202.1 M(+2.0%) | -$206.3 M(-7.3%) | -$192.2 M(-5.5%) | -$182.2 M(-4.4%) | -$174.5 M(-1.0%) | -$172.8 M(-1.1%) | -$170.9 M(-0.2%) | -$170.5 M(-0.1%) | -$170.4 M(+1.1%) | -$172.3 M(+0.1%) | -$172.4 M(-0.1%) | -$172.1 M(+0.6%) | -$173.2 M | - | |
PB Ratio | 0.3(-6.5%) | 0.3(-76.3%) | 1.3(+24.8%) | 1.1(+6.1%) | 1.0(-34.9%) | 1.5(-71.0%) | 5.3(+267.2%) | -3.1(+77.6%) | -14.0(-413.9%) | 4.5(-0.7%) | 4.5(-26.0%) | 6.1(-21.1%) | 7.7(+5.6%) | 7.3(-42.3%) | 12.6(+14.1%) | 11.1(+25.1%) | 8.8(-8.9%) | 9.7 | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | -$0.6(0%) | -$0.6(-120.9%) | $2.9(+2305.3%) | $0.1(+119.9%) | -$0.6(-134.3%) | $1.7(-28.7%) | $2.5(+202.2%) | -$2.4 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | $1.8(0%) | $1.8(-56.7%) | $4.1(+11.4%) | $3.7(+210.0%) | $1.2(+111.8%) | -$10.2(+36.8%) | -$16.1(+13.2%) | -$18.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | $4.1 M(-20.1%) | $5.1 M(-30.3%) | $7.3 M(+83.1%) | $4.0 M(-32.6%) | $6.0 M(-8.3%) | $6.5 M(+21.3%) | $5.4 M(+1321.7%) | $376.7 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | $20.6 M(-8.3%) | $22.4 M(-5.8%) | $23.8 M(+9.1%) | $21.8 M(+20.0%) | $18.2 M(+12.2%) | $16.2 M(+25.0%) | $13.0 M(+70.3%) | $7.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | $4.5 M(-13.3%) | $5.2 M(-19.8%) | $6.4 M(+69.4%) | $3.8 M(-36.9%) | $6.0 M(+12.4%) | $5.4 M(+8.8%) | $4.9 M(+164.2%) | $1.9 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | $2.4 M(+3.1%) | $2.4 M(-9.8%) | $2.6 M(+73.3%) | $1.5 M(-46.7%) | $2.8 M(+43.8%) | $2.0 M(+3.9%) | $1.9 M(+19.6%) | $1.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $2.0 M(-27.2%) | $2.8 M(-26.7%) | $3.8 M(+66.8%) | $2.3 M(-28.2%) | $3.2 M(-5.9%) | $3.4 M(+11.9%) | $3.0 M(+997.8%) | $275.4 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $10.9 M(-9.5%) | $12.1 M(-4.7%) | $12.7 M(+6.6%) | $11.9 M(+20.4%) | $9.9 M(-0.1%) | $9.9 M(+11.2%) | $8.9 M(+51.6%) | $5.9 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $2.1 M(-11.6%) | $2.3 M(-34.1%) | $3.5 M(+104.7%) | $1.7 M(-37.7%) | $2.8 M(-10.9%) | $3.1 M(+33.5%) | $2.3 M(+2204.6%) | $101.2 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $9.7 M(-6.9%) | $10.4 M(-7.0%) | $11.2 M(+12.1%) | $9.9 M(+19.6%) | $8.3 M(+31.5%) | $6.3 M(+54.8%) | $4.1 M(+132.8%) | $1.8 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 50.3%(+10.6%) | 45.5%(-5.5%) | 48.1%(+11.8%) | 43.1%(-7.5%) | 46.5%(-2.9%) | 47.9%(+10.1%) | 43.5%(+62.0%) | 26.9% | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | -$377.4 K(-1029.9%) | -$33.4 K(-103.6%) | $918.2 K(+322.0%) | $217.6 K(+450.4%) | -$62.1 K(-105.4%) | $1.1 M(+163.8%) | $432.7 K(+129.1%) | -$1.5 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | $725.0 K(-30.3%) | $1.0 M(-53.0%) | $2.2 M(+28.1%) | $1.7 M(+6605.0%) | $25.8 K(+101.3%) | -$1.9 M(+68.8%) | -$6.2 M(+6.5%) | -$6.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | -9.2%(-1318.5%) | -0.7%(-105.2%) | 12.5%(+130.4%) | 5.4%(+621.1%) | -1.0%(-105.9%) | 17.6%(+117.5%) | 8.1%(+102.0%) | -394.7% | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | -$170.6 K(-20.1%) | -$142.1 K(-107.4%) | $1.9 M(+2200.8%) | $83.5 K(+132.8%) | -$254.2 K(-123.6%) | $1.1 M(-34.9%) | $1.7 M(+202.1%) | -$1.6 M | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | $1.7 M(+5.2%) | $1.6 M(-43.1%) | $2.8 M(+10.3%) | $2.6 M(+198.6%) | $858.6 K(+112.4%) | -$6.9 M(+37.3%) | -$11.1 M(+13.0%) | -$12.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | -4.2%(-50.5%) | -2.8%(-110.6%) | 26.1%(+1156.7%) | 2.1%(+148.7%) | -4.3%(-125.7%) | 16.6%(-46.4%) | 30.9%(+107.2%) | -430.5% | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | -$18.8 K(-137.8%) | $49.8 K(-94.5%) | $908.0 K(+307.2%) | $223.0 K(+249.6%) | -$149.1 K(-111.7%) | $1.3 M(+67.9%) | $758.8 K(+148.5%) | -$1.6 M | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(+12.6%) | $1.0 M(-54.3%) | $2.3 M(+7.1%) | $2.1 M(+560.6%) | $318.9 K(+104.5%) | -$7.2 M(+38.3%) | -$11.6 M(+6.1%) | -$12.4 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | $772.8 K(-22.3%) | $994.1 K(-49.4%) | $2.0 M(+77.6%) | $1.1 M(+68.4%) | $656.6 K(-67.1%) | $2.0 M(+39.8%) | $1.4 M(+257.4%) | -$908.0 K | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | $4.8 M(+2.5%) | $4.7 M(-17.5%) | $5.7 M(+10.3%) | $5.2 M(+63.4%) | $3.2 M(+171.2%) | -$4.5 M(+50.2%) | -$9.0 M(+13.8%) | -$10.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $1.5 M(+18.3%) | $1.3 M(-9.7%) | $1.4 M(+138.6%) | $584.6 K(-68.9%) | $1.9 M(+86.4%) | $1.0 M(+14.6%) | $880.8 K(-9.2%) | $969.6 K | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | $4.7 M(-7.6%) | $5.1 M(+5.1%) | $4.9 M(+11.8%) | $4.4 M(-8.1%) | $4.7 M(-5.5%) | $5.0 M(-31.8%) | $7.4 M(+13.6%) | $6.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $791.6 K(-16.2%) | $944.3 K(-10.6%) | $1.1 M(+19.6%) | $882.9 K(+9.6%) | $805.7 K(+11.3%) | $723.8 K(+7.9%) | $670.6 K(+2.1%) | $656.8 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $3.7 M(-0.4%) | $3.7 M(+6.4%) | $3.5 M(+12.5%) | $3.1 M(+7.9%) | $2.9 M(+39.3%) | $2.1 M(+54.5%) | $1.3 M(+102.1%) | $656.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $100.7 K(-27.7%) | $139.3 K(+16.5%) | $119.6 K(-4.2%) | $124.9 K(+18.2%) | $105.7 K(-11.3%) | $119.2 K(+5.7%) | $112.8 K(+0.4%) | $112.4 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $484.5 K(-1.0%) | $489.5 K(+4.3%) | $469.4 K(+1.5%) | $462.6 K(+2.8%) | $450.1 K(+2.7%) | $438.1 K(+3.3%) | $424.0 K(+36.3%) | $311.2 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $38.8 K(-16.2%) | $46.3 K(+103.6%) | -$1.3 M(-100.0%) | $0.0(+100.0%) | -$34.4 K(-458.3%) | $9600.0(+100.9%) | -$1.0 M(-22044.7%) | -$4700.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | -$1.2 M(+5.7%) | -$1.3 M(+2.8%) | -$1.3 M(-23.1%) | -$1.1 M(+0.4%) | -$1.1 M(-71.0%) | -$626.1 K(+19.3%) | -$776.1 K(-393.2%) | $264.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 40.1(-5.5%) | 42.4(+125.4%) | 18.8(-34.8%) | 28.9(-61.0%) | 74.0 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | 2.4(+5.6%) | 2.3(+4.0%) | 2.2(-33.5%) | 3.3(+2.1%) | 3.3(+15.6%) | 2.8(-3.1%) | 2.9(-22.1%) | 3.8 |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | $78.8 K(-95.5%) | $1.8 M(+144.1%) | $723.5 K(+868.9%) | -$94.1 K(-102.6%) | $3.7 M(+307.5%) | $902.6 K(-11.4%) | $1.0 M(+196.2%) | -$1.1 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | $2.5 M(-59.3%) | $6.1 M(+16.6%) | $5.2 M(-5.4%) | $5.5 M(+21.2%) | $4.5 M(+426.4%) | $862.6 K(+2256.5%) | -$40.0 K(+96.2%) | -$1.1 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | -$695.5 K(+76.6%) | -$3.0 M(-649.0%) | -$396.7 K(-11921.2%) | -$3300.0(+99.9%) | -$2.3 M(-92.0%) | -$1.2 M(-2185.8%) | -$52.9 K(+72.4%) | -$191.6 K | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | -$4.1 M(+28.6%) | -$5.7 M(-44.8%) | -$3.9 M(-9.6%) | -$3.6 M(+5.0%) | -$3.8 M(-159.7%) | -$1.5 M(-494.6%) | -$244.5 K(-27.6%) | -$191.6 K | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | $435.4 K(+276.6%) | $115.6 K(-82.8%) | $670.5 K(+164.2%) | -$1.0 M(-913.7%) | $128.4 K(-77.4%) | $568.8 K(+149.0%) | -$1.2 M(-5378.8%) | -$21.2 K | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | $176.7 K(+235.6%) | -$130.3 K(-140.3%) | $322.9 K(+121.4%) | -$1.5 M(-210.8%) | -$485.5 K(+20.9%) | -$613.9 K(+48.1%) | -$1.2 M(-5478.8%) | -$21.2 K | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | -$651.0 K(-159.3%) | $1.1 M(+236.7%) | $326.3 K(+434.7%) | -$97.5 K(-107.2%) | $1.4 M(+532.0%) | -$313.9 K(-132.5%) | $965.1 K(+177.2%) | -$1.3 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | $676.3 K(-74.8%) | $2.7 M(+111.1%) | $1.3 M(-33.5%) | $1.9 M(+152.2%) | $757.3 K(+226.5%) | -$598.8 K(-110.2%) | -$284.9 K(+77.2%) | -$1.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $729.8 K(+9.4%) | $667.2 K(+68.0%) | $397.2 K(+11936.4%) | $3300.0(-99.9%) | $2.3 M(+90.8%) | $1.2 M(+2182.4%) | $53.3 K(-72.2%) | $191.6 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $1.8 M(-47.0%) | $3.4 M(-13.9%) | $3.9 M(+9.6%) | $3.6 M(-5.0%) | $3.8 M(+158.9%) | $1.5 M(+496.7%) | $244.9 K(+27.8%) | $191.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |