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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 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 | $99.8 M(+839.9%) | $10.6 M(-26.6%) | $14.5 M(+23.8%) | $11.7 M(-1.7%) | $11.9 M(-15.3%) | $14.0 M(-8.0%) | $15.3 M(+348.5%) | $3.4 M(-28.2%) | $4.7 M(-43.3%) | $8.4 M(+123.5%) | $3.7 M(-37.6%) | $6.0 M(-32.8%) | $8.9 M(+208.9%) | $2.9 M(-36.7%) | $4.6 M(-33.6%) | $6.9 M(-23.6%) | $9.0 M(+68.1%) | $5.4 M(-10.1%) | $6.0 M(-6.5%) | $6.4 M(-18.1%) | $7.8 M(-19.6%) | $9.7 M(-15.7%) | $11.5 M(-14.1%) | $13.3 M(+144.5%) | $5.5 M(-22.4%) | $7.0 M(-15.5%) | $8.3 M(-16.0%) | $9.9 M(-10.1%) | $11.0 M(-18.2%) | $13.4 M(-29.8%) | $19.2 M | |
Current Assets | $99.8 M(+840.0%) | $10.6 M(-26.6%) | $14.5 M(+23.8%) | $11.7 M(-1.7%) | $11.9 M(-15.3%) | $14.0 M(-8.0%) | $15.3 M(+375.8%) | $3.2 M(-28.9%) | $4.5 M(-44.3%) | $8.1 M(+134.4%) | $3.5 M(-39.3%) | $5.7 M(-33.7%) | $8.6 M(+239.0%) | $2.5 M(-44.0%) | $4.5 M(-33.5%) | $6.8 M(-23.6%) | $8.9 M(+70.6%) | $5.2 M(-10.1%) | $5.8 M(-6.2%) | $6.2 M(-18.3%) | $7.6 M(-19.8%) | $9.4 M(-15.8%) | $11.2 M(-16.0%) | $13.3 M(+159.1%) | $5.1 M(-23.4%) | $6.7 M(-4.1%) | $7.0 M(-13.3%) | $8.1 M(-6.9%) | $8.7 M(-3.7%) | $9.0 M(-29.6%) | $12.8 M | |
Non Current Assets | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(-81.0%) | $5800.0(-14.7%) | $6800.0(+1.5%) | $6700.0(-96.6%) | $196.2 K(-12.9%) | $225.4 K(-11.2%) | $253.9 K(-9.9%) | $281.9 K(-7.0%) | $303.2 K(-7.7%) | $328.4 K(-7.0%) | $353.0 K(+720.9%) | $43.0 K(-41.3%) | $73.2 K(-26.2%) | $99.2 K(-28.5%) | $138.8 K(-11.3%) | $156.5 K(-15.1%) | $184.4 K(-13.1%) | $212.1 K(-11.3%) | $239.2 K(-10.0%) | $265.8 K(+1463.5%) | $17.0 K(-94.6%) | $313.0 K(-1.0%) | $316.1 K(-76.0%) | $1.3 M(-27.9%) | $1.8 M(-21.9%) | $2.3 M(-47.4%) | $4.5 M(-30.1%) | $6.4 M | |
Total Liabilities | $2.6 M(+47.2%) | $1.7 M(-14.3%) | $2.0 M(-43.4%) | $3.6 M(+495.6%) | $602.2 K(-26.9%) | $823.8 K(-17.1%) | $993.9 K(-48.0%) | $1.9 M(+143.5%) | $785.2 K(-50.0%) | $1.6 M(-26.3%) | $2.1 M(+22.0%) | $1.7 M(+4.5%) | $1.7 M(+18.3%) | $1.4 M(-3.5%) | $1.5 M(-34.7%) | $2.2 M(+40.8%) | $1.6 M(-31.5%) | $2.3 M(-8.4%) | $2.5 M(-2.2%) | $2.6 M(+109.5%) | $1.2 M(+18.6%) | $1.0 M(-6.6%) | $1.1 M(-28.7%) | $1.6 M(+203.3%) | $516.2 K(-34.9%) | $792.8 K(+154.9%) | $311.0 K(-69.2%) | $1.0 M(+20.3%) | $838.6 K(-61.6%) | $2.2 M(-56.7%) | $5.0 M | |
Current Liabilities | $2.6 M(+47.2%) | $1.7 M(-14.3%) | $2.0 M(-43.4%) | $3.6 M(+495.6%) | $602.2 K(-26.9%) | $823.8 K(-16.3%) | $983.9 K(-46.8%) | $1.8 M(+167.9%) | $689.8 K(-52.3%) | $1.4 M(-26.9%) | $2.0 M(+26.4%) | $1.6 M(+7.0%) | $1.5 M(+24.4%) | $1.2 M(-18.1%) | $1.4 M(-32.3%) | $2.1 M(+53.6%) | $1.4 M(-36.9%) | $2.2 M(-12.7%) | $2.5 M(-1.1%) | $2.5 M(+124.3%) | $1.1 M(+20.4%) | $938.1 K(-7.5%) | $1.0 M(-35.2%) | $1.6 M(+203.3%) | $516.2 K(-34.9%) | $792.8 K(+154.9%) | $311.0 K(-69.2%) | $1.0 M(+20.3%) | $838.6 K(-61.6%) | $2.2 M(-56.7%) | $5.0 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K(-84.4%) | $64.2 K(-32.6%) | $95.3 K(-24.3%) | $125.9 K(-18.8%) | $155.0 K(-15.6%) | $183.6 K(-13.2%) | $211.6 K(-11.5%) | $239.0 K(+668.5%) | $31.1 K(-75.0%) | $124.2 K(-41.9%) | $213.8 K(+55.9%) | $137.1 K(+346.6%) | $30.7 K(-49.2%) | $60.4 K(-44.3%) | $108.4 K(+2.8%) | $105.5 K(+2.7%) | $102.7 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 | |
Shareholders Equity | $97.2 M(+995.3%) | $8.9 M(-28.6%) | $12.4 M(+53.5%) | $8.1 M(-28.3%) | $11.3 M(-14.6%) | $13.2 M(-7.4%) | $14.3 M(+856.5%) | $1.5 M(-62.3%) | $4.0 M(-41.7%) | $6.8 M(+322.4%) | $1.6 M(-62.2%) | $4.2 M(-41.4%) | $7.2 M(+392.1%) | $1.5 M(-52.5%) | $3.1 M(-33.1%) | $4.6 M(-37.5%) | $7.4 M(+144.4%) | $3.0 M(-11.4%) | $3.4 M(-9.4%) | $3.8 M(-42.3%) | $6.5 M(-24.2%) | $8.6 M(-16.6%) | $10.3 M(-12.2%) | $11.8 M(+138.4%) | $4.9 M(-20.8%) | $6.2 M(-22.1%) | $8.0 M(-9.9%) | $8.9 M(-12.6%) | $10.2 M(-9.8%) | $11.3 M(-20.2%) | $14.1 M | |
Book Value | $97.2 M(+995.3%) | $8.9 M(-28.6%) | $12.4 M(+53.5%) | $8.1 M(-28.3%) | $11.3 M(-14.6%) | $13.2 M(-7.4%) | $14.3 M(+856.5%) | $1.5 M(-62.3%) | $4.0 M(-41.7%) | $6.8 M(+322.4%) | $1.6 M(-62.2%) | $4.2 M(-41.4%) | $7.2 M(+392.1%) | $1.5 M(-52.5%) | $3.1 M(-33.1%) | $4.6 M(-37.5%) | $7.4 M(+144.4%) | $3.0 M(-11.4%) | $3.4 M(-9.4%) | $3.8 M(-42.3%) | $6.5 M(-24.2%) | $8.6 M(-16.6%) | $10.3 M(-12.2%) | $11.8 M(+138.4%) | $4.9 M(-20.8%) | $6.2 M(-22.1%) | $8.0 M(-9.9%) | $8.9 M(-12.6%) | $10.2 M(-9.8%) | $11.3 M(-20.2%) | $14.1 M | |
Working Capital | $97.2 M(+995.5%) | $8.9 M(-28.6%) | $12.4 M(+53.5%) | $8.1 M(-28.2%) | $11.3 M(-14.6%) | $13.2 M(-7.5%) | $14.3 M(+949.5%) | $1.4 M(-64.4%) | $3.8 M(-42.5%) | $6.7 M(+349.9%) | $1.5 M(-64.1%) | $4.1 M(-42.1%) | $7.1 M(+424.7%) | $1.4 M(-56.0%) | $3.1 M(-34.1%) | $4.7 M(-37.8%) | $7.5 M(+148.3%) | $3.0 M(-8.1%) | $3.3 M(-9.7%) | $3.6 M(-43.3%) | $6.4 M(-24.2%) | $8.5 M(-16.6%) | $10.2 M(-13.4%) | $11.8 M(+154.2%) | $4.6 M(-21.8%) | $5.9 M(-11.4%) | $6.7 M(-5.3%) | $7.1 M(-9.8%) | $7.8 M(+14.8%) | $6.8 M(-12.0%) | $7.7 M | |
Cash And Cash Equivalents | $98.3 M(+947.6%) | $9.4 M(-25.2%) | $12.5 M(+28.2%) | $9.8 M(-12.1%) | $11.1 M(-16.8%) | $13.4 M(-7.1%) | $14.4 M(+578.8%) | $2.1 M(-44.2%) | $3.8 M(-47.4%) | $7.2 M(+152.0%) | $2.9 M(-48.6%) | $5.6 M(-33.2%) | $8.4 M(+399.8%) | $1.7 M(-52.7%) | $3.5 M(-43.4%) | $6.3 M(-24.1%) | $8.2 M(+101.6%) | $4.1 M(-6.3%) | $4.4 M(-11.2%) | $4.9 M(-26.2%) | $6.6 M(-20.9%) | $8.4 M(-18.6%) | $10.3 M(-16.5%) | $12.4 M(+269.5%) | $3.3 M(-14.2%) | $3.9 M(+30.4%) | $3.0 M(+86.5%) | $1.6 M(-9.0%) | $1.8 M(-21.0%) | $2.2 M(-68.2%) | $7.0 M | |
Accounts Payable | $1.6 M(+82.1%) | $869.7 K(-19.6%) | $1.1 M(-47.9%) | $2.1 M(+1437.9%) | $134.8 K(-34.7%) | $206.5 K(+20.1%) | $172.0 K(-61.6%) | $448.4 K(+69.0%) | $265.4 K(-71.1%) | $919.4 K(-28.6%) | $1.3 M(+49.7%) | $859.6 K(+10.7%) | $776.2 K(-2.0%) | $791.9 K(-20.6%) | $997.4 K(+31.6%) | $757.9 K(-28.0%) | $1.1 M(-32.3%) | $1.6 M(-13.9%) | $1.8 M(+8.7%) | $1.7 M(+636.6%) | $225.5 K(-49.8%) | $448.8 K(-24.8%) | $596.8 K(-20.4%) | $749.8 K(+91.0%) | $392.5 K(+93.2%) | $203.2 K(+7.2%) | $189.6 K(-69.0%) | $611.9 K(+5.6%) | $579.4 K(+33.4%) | $434.2 K(-69.1%) | $1.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $39.3 K(0%) | $39.3 K(-21.7%) | $50.2 K(+104.1%) | $24.6 K(0%) | $24.6 K(0%) | $24.6 K | |
Short Term Debt | $0.0(-100.0%) | $278.8 K(-32.5%) | $413.2 K(-17.5%) | $500.9 K(+187.1%) | $174.5 K(-49.5%) | $345.7 K(-32.7%) | $513.9 K(-30.9%) | $743.7 K(+540.0%) | $116.2 K(-43.3%) | $205.0 K(-39.5%) | $338.9 K(+216.1%) | $107.2 K(+2.8%) | $104.3 K(+2.8%) | $101.5 K(-58.5%) | $244.3 K(+35.0%) | $180.9 K(+50.6%) | $120.1 K(-46.6%) | $225.0 K(+96.8%) | $114.3 K(+2.6%) | $111.4 K(+24.9%) | $89.2 K(-24.0%) | $117.4 K(-19.1%) | $145.1 K | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $64.2 K(-32.6%) | $95.3 K(-24.3%) | $125.9 K(-18.8%) | $155.0 K(-15.6%) | $183.6 K(-13.2%) | $211.6 K(-11.5%) | $239.0 K(+668.5%) | $31.1 K(-75.0%) | $124.2 K(-41.9%) | $213.8 K(+55.9%) | $137.1 K(+346.6%) | $30.7 K(-49.2%) | $60.4 K(-44.3%) | $108.4 K(+2.8%) | $105.5 K(+2.7%) | $102.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $278.8 K(-32.5%) | $413.2 K(-17.5%) | $500.9 K(+187.1%) | $174.5 K(-49.5%) | $345.7 K(-32.7%) | $513.9 K(-36.4%) | $807.9 K(+282.0%) | $211.5 K(-36.1%) | $330.9 K(-33.0%) | $493.9 K(+69.8%) | $290.8 K(-8.0%) | $315.9 K(-7.2%) | $340.5 K(+23.6%) | $275.4 K(-9.7%) | $305.1 K(-8.6%) | $333.9 K(-7.8%) | $362.1 K(+149.7%) | $145.0 K(-15.6%) | $171.8 K(-13.1%) | $197.6 K(-11.3%) | $222.9 K(-10.1%) | $247.8 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 | |
Debt To Equity | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(+200.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-92.6%) | 0.5(+980.0%) | 0.1(0%) | 0.1(-83.9%) | 0.3(+342.9%) | 0.1(+75.0%) | 0.0(-82.6%) | 0.2(+155.6%) | 0.1(+28.6%) | 0.1(+40.0%) | 0.1(-58.3%) | 0.1(+200.0%) | 0.0(-20.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+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 | |
Current Ratio | 39.0(+538.5%) | 6.1(-14.3%) | 7.1(+118.4%) | 3.3(-83.5%) | 19.7(+15.8%) | 17.0(+9.9%) | 15.5(+791.4%) | 1.7(-73.4%) | 6.5(+16.8%) | 5.6(+220.0%) | 1.8(-51.9%) | 3.6(-38.0%) | 5.9(+171.8%) | 2.2(-31.4%) | 3.1(-1.9%) | 3.2(-50.2%) | 6.5(+171.0%) | 2.4(+3.0%) | 2.3(-5.3%) | 2.4(-63.6%) | 6.7(-33.3%) | 10.1(-8.9%) | 11.0(+29.6%) | 8.5(-14.6%) | 10.0(+17.7%) | 8.5(-62.4%) | 22.5(+181.5%) | 8.0(-22.6%) | 10.3(+150.7%) | 4.1(+62.2%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$308.6 M(-1.3%) | -$304.6 M(-1.2%) | -$301.1 M(-1.3%) | -$297.3 M(-1.1%) | -$294.0 M(-0.7%) | -$292.1 M(-0.4%) | -$290.9 M(-0.5%) | -$289.5 M(-0.9%) | -$287.0 M(-1.0%) | -$284.1 M(-1.0%) | -$281.2 M(-1.0%) | -$278.5 M(-1.2%) | -$275.3 M(-1.4%) | -$271.5 M(-0.6%) | -$269.8 M(-9.7%) | -$246.0 M(-1.2%) | -$243.2 M(-0.9%) | -$241.0 M(-0.9%) | -$238.8 M(-1.1%) | -$236.2 M(-1.2%) | -$233.4 M(-1.0%) | -$231.2 M(-0.8%) | -$229.4 M(-0.7%) | -$227.8 M(-4.5%) | -$218.1 M(-0.7%) | -$216.6 M(-0.9%) | -$214.7 M(-0.6%) | -$213.5 M(-0.6%) | -$212.2 M(-0.6%) | -$210.9 M(-1.4%) | -$207.9 M | |
PB Ratio | 0.1(-82.1%) | 0.7(+1.5%) | 0.7(-18.5%) | 0.8(+28.6%) | 0.6(+16.7%) | 0.5(-23.9%) | 0.7(-79.1%) | 3.4(+163.6%) | 1.3(+15.2%) | 1.1(-91.2%) | 12.8(+106.0%) | 6.2(+0.2%) | 6.2(-82.7%) | 35.7(+287.2%) | 9.2(+81.7%) | 5.1(+93.2%) | 2.6(-12.6%) | 3.0(+124.6%) | 1.3(-46.6%) | 2.5(+104.1%) | 1.2(+13.9%) | 1.1(-9.2%) | 1.2(+205.1%) | 0.4(-74.5%) | 1.5(+4.8%) | 1.5(+49.0%) | 1.0(-38.4%) | 1.6(+55.9%) | 1.0(-46.0%) | 1.9(+64.3%) | 1.1 |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 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 | -$0.2(+89.6%) | -$1.8(+41.4%) | -$3.1(+73.3%) | -$11.7(-76.7%) | -$6.6(-65.3%) | -$4.0(+66.9%) | -$12.1(+82.6%) | -$69.5(+60.9%) | -$177.6(+2.2%) | -$181.6(-5.1%) | -$172.8(-184.2%) | -$60.8(+74.7%) | -$240.0(-50.0%) | -$160.0(+93.9%) | -$2624.0(-645.5%) | -$352.0(-22.2%) | -$288.0(+21.7%) | -$368.0(+39.5%) | -$608.0(+5.0%) | -$640.0(-21.2%) | -$528.0(-17.9%) | -$448.0(+15.2%) | -$528.0(+86.9%) | -$4028.5(-140.0%) | -$1678.7(+18.4%) | -$2056.8(-56.5%) | -$1313.8(+13.8%) | -$1523.5(-8.9%) | -$1399.3(+58.7%) | -$3385.7(+8.8%) | -$3713.8 | |
TTM EPS | -$16.8(+27.6%) | -$23.2(+8.5%) | -$25.4(+26.1%) | -$34.4(+62.7%) | -$92.2(+65.0%) | -$263.2(+40.3%) | -$440.8(+26.7%) | -$601.5(-1.5%) | -$592.8(+9.5%) | -$655.2(-3.4%) | -$633.6(+79.5%) | -$3084.8(+8.6%) | -$3376.0(+1.4%) | -$3424.0(+5.7%) | -$3632.0(-124.8%) | -$1616.0(+15.1%) | -$1904.0(+11.2%) | -$2144.0(+3.6%) | -$2224.0(-3.7%) | -$2144.0(+61.3%) | -$5532.5(+17.2%) | -$6683.2(+19.4%) | -$8292.0(+8.7%) | -$9077.8(-38.1%) | -$6572.8(-4.4%) | -$6293.4(+17.4%) | -$7622.3(+23.9%) | -$10.0 K(+76.3%) | -$42.3 K(+7.6%) | -$45.7 K(+4.0%) | -$47.6 K | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.6 M(+25.8%) | $3.7 M(-6.0%) | $3.9 M(+17.0%) | $3.3 M(+57.8%) | $2.1 M(+71.3%) | $1.2 M(-19.7%) | $1.5 M(-39.7%) | $2.6 M(-12.4%) | $2.9 M(+1.9%) | $2.9 M(+5.3%) | $2.7 M(-15.4%) | $3.2 M(-15.5%) | $3.8 M(+93.5%) | $2.0 M(-91.7%) | $23.7 M(+738.2%) | $2.8 M(+27.3%) | $2.2 M(+3.8%) | $2.1 M(-19.6%) | $2.7 M(-5.3%) | $2.8 M(+24.5%) | $2.3 M(+24.2%) | $1.8 M(+9.5%) | $1.7 M(-25.4%) | $2.2 M(+43.3%) | $1.6 M(-17.7%) | $1.9 M(+54.4%) | $1.2 M(-11.5%) | $1.4 M(+5.5%) | $1.3 M(-56.5%) | $3.0 M(-13.8%) | $3.5 M | |
Operating Expenses | $4.6 M(+25.8%) | $3.7 M(-6.0%) | $3.9 M(+17.0%) | $3.3 M(+57.8%) | $2.1 M(+71.3%) | $1.2 M(-19.7%) | $1.5 M(-39.7%) | $2.6 M(-12.4%) | $2.9 M(+1.9%) | $2.9 M(+5.3%) | $2.7 M(-15.4%) | $3.2 M(-15.5%) | $3.8 M(+93.5%) | $2.0 M(-91.7%) | $23.7 M(+738.2%) | $2.8 M(+27.3%) | $2.2 M(+3.8%) | $2.1 M(-19.6%) | $2.7 M(-5.3%) | $2.8 M(+24.5%) | $2.3 M(+24.2%) | $1.8 M(+9.5%) | $1.7 M(-25.4%) | $2.2 M(+43.3%) | $1.6 M(-17.7%) | $1.9 M(+54.4%) | $1.2 M(-11.5%) | $1.4 M(+5.5%) | $1.3 M(-56.5%) | $3.0 M(-13.8%) | $3.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.6 M(-25.8%) | -$3.7 M(+6.0%) | -$3.9 M(-17.0%) | -$3.3 M(-57.8%) | -$2.1 M(-71.3%) | -$1.2 M(+19.7%) | -$1.5 M(+39.7%) | -$2.6 M(+12.4%) | -$2.9 M(-1.9%) | -$2.9 M(-5.3%) | -$2.7 M(+15.4%) | -$3.2 M(+15.5%) | -$3.8 M(-93.5%) | -$2.0 M(+91.7%) | -$23.7 M(-738.2%) | -$2.8 M(-27.3%) | -$2.2 M(-3.8%) | -$2.1 M(+19.6%) | -$2.7 M(+5.3%) | -$2.8 M(-24.5%) | -$2.3 M(-24.2%) | -$1.8 M(-9.5%) | -$1.7 M(+25.4%) | -$2.2 M(-43.3%) | -$1.6 M(+17.7%) | -$1.9 M(-54.4%) | -$1.2 M(+11.5%) | -$1.4 M(-5.5%) | -$1.3 M(+56.5%) | -$3.0 M(+13.8%) | -$3.5 M | |
TTM Operating Profit | -$15.5 M(-19.2%) | -$13.0 M(-23.0%) | -$10.6 M(-28.8%) | -$8.2 M(-10.6%) | -$7.4 M(+9.7%) | -$8.2 M(+16.5%) | -$9.9 M(+10.7%) | -$11.1 M(+5.6%) | -$11.7 M(+7.0%) | -$12.6 M(-7.7%) | -$11.7 M(+64.3%) | -$32.7 M(-1.2%) | -$32.3 M(-5.1%) | -$30.8 M(+0.6%) | -$31.0 M(-213.7%) | -$9.9 M(-0.2%) | -$9.8 M(+0.4%) | -$9.9 M(-3.4%) | -$9.6 M(-11.7%) | -$8.6 M(-7.4%) | -$8.0 M(-9.7%) | -$7.3 M(+0.9%) | -$7.3 M(-6.4%) | -$6.9 M(-14.0%) | -$6.0 M(-4.2%) | -$5.8 M(+16.2%) | -$6.9 M(+24.7%) | -$9.2 M(+25.4%) | -$12.3 M(+20.6%) | -$15.5 M(+9.6%) | -$17.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.0 M(-10.8%) | -$3.6 M(+5.9%) | -$3.8 M(-17.8%) | -$3.2 M(-63.6%) | -$2.0 M(-78.3%) | -$1.1 M(+21.4%) | -$1.4 M(+44.8%) | -$2.5 M(+12.6%) | -$2.9 M(-1.9%) | -$2.9 M(-5.1%) | -$2.7 M(+15.2%) | -$3.2 M(+15.5%) | -$3.8 M(-121.2%) | -$1.7 M(+92.8%) | -$23.7 M(-739.2%) | -$2.8 M(-27.4%) | -$2.2 M(-3.4%) | -$2.1 M(+19.1%) | -$2.7 M(+4.9%) | -$2.8 M(-25.5%) | -$2.2 M(-26.2%) | -$1.8 M(-8.9%) | -$1.6 M(+27.0%) | -$2.2 M(-44.3%) | -$1.5 M(+17.8%) | -$1.9 M(-56.5%) | -$1.2 M(+11.2%) | -$1.3 M(-8.9%) | -$1.2 M(+58.7%) | -$3.0 M(+8.8%) | -$3.3 M | |
TTM Net Income | -$14.6 M(-15.8%) | -$12.6 M(-24.4%) | -$10.1 M(-31.0%) | -$7.7 M(-9.6%) | -$7.0 M(+11.8%) | -$8.0 M(+18.0%) | -$9.7 M(+11.9%) | -$11.0 M(+5.7%) | -$11.7 M(+7.0%) | -$12.6 M(-10.0%) | -$11.4 M(+64.8%) | -$32.5 M(-1.2%) | -$32.1 M(-5.2%) | -$30.5 M(+1.4%) | -$30.9 M(-214.1%) | -$9.9 M(-0.4%) | -$9.8 M(+0.0%) | -$9.8 M(-4.1%) | -$9.4 M(-12.4%) | -$8.4 M(-7.3%) | -$7.8 M(-9.6%) | -$7.1 M(+1.5%) | -$7.2 M(-6.2%) | -$6.8 M(-14.7%) | -$5.9 M(-5.3%) | -$5.6 M(+16.6%) | -$6.8 M(+23.6%) | -$8.8 M(+76.2%) | -$37.1 M(+7.6%) | -$40.2 M(+4.0%) | -$41.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.0 M(-10.9%) | -$3.6 M(+5.9%) | -$3.8 M(-17.6%) | -$3.2 M(-63.9%) | -$2.0 M(-79.2%) | -$1.1 M(+21.6%) | -$1.4 M(+45.1%) | -$2.5 M(+12.6%) | -$2.9 M(-2.0%) | -$2.9 M(-5.2%) | -$2.7 M(+15.3%) | -$3.2 M(+15.5%) | -$3.8 M(-121.3%) | -$1.7 M(+92.8%) | -$23.7 M(-739.4%) | -$2.8 M(-27.4%) | -$2.2 M(-3.4%) | -$2.1 M(+19.2%) | -$2.7 M(+4.9%) | -$2.8 M(-25.5%) | -$2.2 M(-26.2%) | -$1.8 M(-6.0%) | -$1.7 M(+25.4%) | -$2.2 M(-43.3%) | -$1.6 M(+17.7%) | -$1.9 M(-54.4%) | -$1.2 M(+11.5%) | -$1.4 M(-5.5%) | -$1.3 M(+56.5%) | -$3.0 M(+13.8%) | -$3.5 M | |
TTM EBIT | -$14.5 M(-15.8%) | -$12.5 M(-24.5%) | -$10.1 M(-31.1%) | -$7.7 M(-9.6%) | -$7.0 M(+11.9%) | -$8.0 M(+18.1%) | -$9.7 M(+11.9%) | -$11.0 M(+5.7%) | -$11.7 M(+7.0%) | -$12.6 M(-10.0%) | -$11.4 M(+64.8%) | -$32.5 M(-1.2%) | -$32.1 M(-5.2%) | -$30.5 M(+1.4%) | -$30.9 M(-214.2%) | -$9.8 M(-0.4%) | -$9.8 M(+0.0%) | -$9.8 M(-4.1%) | -$9.4 M(-11.8%) | -$8.4 M(-7.2%) | -$7.9 M(-9.3%) | -$7.2 M(+1.7%) | -$7.3 M(-6.4%) | -$6.9 M(-14.0%) | -$6.0 M(-4.2%) | -$5.8 M(+16.2%) | -$6.9 M(+24.7%) | -$9.2 M(+25.4%) | -$12.3 M(+20.6%) | -$15.5 M(+9.6%) | -$17.2 M | |
EBITDA | -$4.0 M(-10.9%) | -$3.6 M(+5.9%) | -$3.8 M(-17.8%) | -$3.2 M(-63.7%) | -$2.0 M(-79.3%) | -$1.1 M(+21.6%) | -$1.4 M(+44.5%) | -$2.5 M(+12.8%) | -$2.9 M(-2.0%) | -$2.8 M(-5.2%) | -$2.7 M(+15.5%) | -$3.2 M(+15.6%) | -$3.8 M(-123.1%) | -$1.7 M(+92.9%) | -$23.7 M(-747.1%) | -$2.8 M(-27.8%) | -$2.2 M(-3.5%) | -$2.1 M(+19.4%) | -$2.6 M(+5.0%) | -$2.8 M(-25.8%) | -$2.2 M(-26.6%) | -$1.7 M(-6.1%) | -$1.6 M(+26.5%) | -$2.2 M(-43.4%) | -$1.6 M(+17.7%) | -$1.9 M(-54.5%) | -$1.2 M(+11.5%) | -$1.4 M(-5.5%) | -$1.3 M(+56.6%) | -$3.0 M(+13.9%) | -$3.5 M | |
TTM EBITDA | -$14.5 M(-15.8%) | -$12.5 M(-24.5%) | -$10.1 M(-31.1%) | -$7.7 M(-10.0%) | -$7.0 M(+11.7%) | -$7.9 M(+18.0%) | -$9.6 M(+11.8%) | -$10.9 M(+5.7%) | -$11.6 M(+7.1%) | -$12.5 M(-10.1%) | -$11.3 M(+65.0%) | -$32.4 M(-1.2%) | -$32.0 M(-5.2%) | -$30.4 M(+1.4%) | -$30.8 M(-216.7%) | -$9.7 M(-0.4%) | -$9.7 M(+0.1%) | -$9.7 M(-4.1%) | -$9.3 M(-11.9%) | -$8.3 M(-6.9%) | -$7.8 M(-9.0%) | -$7.1 M(+2.1%) | -$7.3 M(-6.0%) | -$6.9 M(-14.0%) | -$6.0 M(-4.2%) | -$5.8 M(+16.3%) | -$6.9 M(+24.7%) | -$9.2 M(+25.4%) | -$12.3 M(+20.6%) | -$15.5 M(+9.7%) | -$17.2 M | |
Selling, General & Administrative Expenses | $1.5 M(+12.1%) | $1.3 M(+9.1%) | $1.2 M(-24.9%) | $1.6 M(+56.1%) | $1.1 M(+1.3%) | $1.0 M(-18.5%) | $1.3 M(-10.3%) | $1.4 M(+3.1%) | $1.4 M(+3.0%) | $1.3 M(-13.2%) | $1.5 M(-32.9%) | $2.3 M(-13.0%) | $2.6 M(+107.7%) | $1.3 M(-7.4%) | $1.4 M(-29.3%) | $1.9 M(+65.6%) | $1.2 M(+34.9%) | $869.2 K(-34.3%) | $1.3 M(-4.9%) | $1.4 M(+3.6%) | $1.3 M(+14.8%) | $1.2 M(-0.7%) | $1.2 M(-31.5%) | $1.7 M(+44.4%) | $1.2 M(-24.5%) | $1.6 M(+35.5%) | $1.2 M(-15.8%) | $1.4 M(+30.9%) | $1.1 M(-40.9%) | $1.8 M(+23.6%) | $1.4 M | |
TTM SGA | $5.7 M(+8.6%) | $5.3 M(+6.2%) | $5.0 M(-0.8%) | $5.0 M(+4.6%) | $4.8 M(-6.4%) | $5.1 M(-5.5%) | $5.4 M(-4.7%) | $5.7 M(-13.4%) | $6.6 M(-16.2%) | $7.8 M(+0.8%) | $7.7 M(+2.2%) | $7.6 M(+4.9%) | $7.2 M(+25.5%) | $5.8 M(+7.5%) | $5.4 M(+0.9%) | $5.3 M(+11.6%) | $4.8 M(-3.5%) | $4.9 M(-5.8%) | $5.2 M(+2.8%) | $5.1 M(-6.1%) | $5.4 M(+2.9%) | $5.3 M(-7.2%) | $5.7 M(+0.3%) | $5.7 M(+6.3%) | $5.3 M(+2.6%) | $5.2 M(-3.9%) | $5.4 M(-5.0%) | $5.7 M(-9.6%) | $6.3 M(-3.2%) | $6.5 M(+9.2%) | $5.9 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4700.0(+370.0%) | $1000.0(0%) | $1000.0(+11.1%) | $900.0(-96.9%) | $29.2 K(+2.5%) | $28.5 K(+1.8%) | $28.0 K(+1.4%) | $27.6 K(+3.0%) | $26.8 K(+1.9%) | $26.3 K(+2.3%) | $25.7 K(-14.9%) | $30.2 K(+2.4%) | $29.5 K(+2.1%) | $28.9 K(+1.8%) | $28.4 K(+1.4%) | $28.0 K(+1.4%) | $27.6 K(+1.9%) | $27.1 K(+1.9%) | $26.6 K(+2.7%) | $25.9 K(+1750.0%) | $1400.0(-33.3%) | $2100.0(-27.6%) | $2900.0(+11.5%) | $2600.0(-13.3%) | $3000.0(-3.2%) | $3100.0(-8.8%) | $3400.0(-15.0%) | $4000.0 | |
TTM D&A | $4700.0(-17.5%) | $5700.0(-14.9%) | $6700.0(-11.8%) | $7600.0(-76.3%) | $32.1 K(-46.1%) | $59.6 K(-31.2%) | $86.6 K(-23.6%) | $113.3 K(+2.2%) | $110.9 K(+2.0%) | $108.7 K(+2.2%) | $106.4 K(-2.4%) | $109.0 K(-2.4%) | $111.7 K(-2.3%) | $114.3 K(-2.3%) | $117.0 K(+1.9%) | $114.8 K(+1.7%) | $112.9 K(+1.6%) | $111.1 K(+1.6%) | $109.3 K(+2.0%) | $107.2 K(+32.4%) | $81.0 K(+44.6%) | $56.0 K(+73.4%) | $32.3 K(+258.9%) | $9000.0(-15.1%) | $10.6 K(-8.6%) | $11.6 K(-4.1%) | $12.1 K(-10.4%) | $13.5 K(-9.4%) | $14.9 K(-10.2%) | $16.6 K(-9.3%) | $18.3 K | |
Interest Expense | $6300.0(-31.5%) | $9200.0(+15.0%) | $8000.0(+263.6%) | $2200.0(-58.5%) | $5300.0(-41.8%) | $9100.0(+24.7%) | $7300.0(+100.0%) | $0.0(-100.0%) | $400.0(-73.3%) | $1500.0(-42.3%) | $2600.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $300.0(-50.0%) | $600.0(0%) | $600.0(0%) | $600.0(+50.0%) | $400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $25.7 K(+4.0%) | $24.7 K(+0.4%) | $24.6 K(+2.9%) | $23.9 K(+10.1%) | $21.7 K(+29.2%) | $16.8 K(+82.6%) | $9200.0(+104.4%) | $4500.0(0%) | $4500.0(+9.8%) | $4100.0(+41.4%) | $2900.0(+222.2%) | $900.0(-40.0%) | $1500.0(-28.6%) | $2100.0(-4.5%) | $2200.0(+37.5%) | $1600.0(+60.0%) | $1000.0(+150.0%) | $400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 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 | -$3.1 M(-1.9%) | -$3.0 M(+41.3%) | -$5.2 M(-339.8%) | -$1.2 M(+43.6%) | -$2.1 M(-125.5%) | -$923.0 K(+46.5%) | -$1.7 M(-2.1%) | -$1.7 M(+49.3%) | -$3.3 M(+2.9%) | -$3.4 M(-16.8%) | -$2.9 M(-6.1%) | -$2.8 M(+8.4%) | -$3.0 M(-63.8%) | -$1.8 M(+42.7%) | -$3.2 M(-62.1%) | -$2.0 M(+16.7%) | -$2.4 M(-7.0%) | -$2.2 M(+16.6%) | -$2.7 M(-54.7%) | -$1.7 M(+3.1%) | -$1.8 M(+6.9%) | -$1.9 M(+10.2%) | -$2.1 M(-78.1%) | -$1.2 M(+23.0%) | -$1.6 M(-31.0%) | -$1.2 M(+23.8%) | -$1.6 M(-21.6%) | -$1.3 M(-4.6%) | -$1.2 M(+78.1%) | -$5.6 M(-38.6%) | -$4.0 M | |
TTM CFO | -$12.5 M(-8.8%) | -$11.5 M(-22.6%) | -$9.3 M(-58.3%) | -$5.9 M(+8.0%) | -$6.4 M(+16.3%) | -$7.7 M(+24.6%) | -$10.2 M(+10.7%) | -$11.4 M(+8.7%) | -$12.5 M(-2.5%) | -$12.2 M(-15.0%) | -$10.6 M(+2.6%) | -$10.9 M(-7.8%) | -$10.1 M(-6.7%) | -$9.4 M(+3.9%) | -$9.8 M(-5.9%) | -$9.3 M(-2.9%) | -$9.0 M(-7.2%) | -$8.4 M(-3.9%) | -$8.1 M(-7.1%) | -$7.6 M(-7.5%) | -$7.0 M(-3.3%) | -$6.8 M(-12.0%) | -$6.1 M(-10.4%) | -$5.5 M(+1.5%) | -$5.6 M(-6.3%) | -$5.3 M(+45.6%) | -$9.7 M(+20.4%) | -$12.1 M(+13.1%) | -$14.0 M(+17.9%) | -$17.0 M(-2.6%) | -$16.6 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1600.0(+33.3%) | $1200.0(-70.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$6300.0(-270.6%) | -$1700.0(-100.3%) | $511.5 K(+2619.7%) | -$20.3 K(+45.1%) | -$37.0 K(-1157.1%) | $3500.0(+29.6%) | $2700.0(-86.6%) | $20.2 K(+420.6%) | -$6300.0(+62.3%) | -$16.7 K(-169.3%) | $24.1 K(+12150.0%) | -$200.0(+97.7%) | -$8800.0(-100.7%) | $1.3 M(+31.1%) | $1.0 M(-52.3%) | $2.1 M(-28.8%) | $2.9 M(+162.4%) | $1.1 M(+48.5%) | $756.1 K(-5.5%) | $800.5 K(-25.2%) | $1.1 M | |
TTM CFI | $0.0(0%) | $0.0(-100.0%) | $1600.0(-42.9%) | $2800.0(-58.8%) | $6800.0(0%) | $6800.0(+30.8%) | $5200.0(+326.1%) | -$2300.0(+71.3%) | -$8000.0(-101.6%) | $503.5 K(+4.2%) | $483.2 K(+6.8%) | $452.5 K(-1.1%) | $457.7 K(+995.7%) | -$51.1 K(-382.1%) | -$10.6 K(-152.7%) | $20.1 K(+20200.0%) | -$100.0(-100.5%) | $21.3 K(+2266.7%) | $900.0(+156.3%) | -$1600.0(-100.1%) | $1.3 M(-42.4%) | $2.3 M(-47.7%) | $4.4 M(-40.2%) | $7.4 M(+2.6%) | $7.2 M(+3.5%) | $6.9 M(+23.1%) | $5.6 M(+50.1%) | $3.7 M(-75.0%) | $15.0 M(-13.4%) | $17.3 M(-14.9%) | $20.4 M | |
Cash From Financing | $92.0 M(+68562.9%) | -$134.4 K(-101.7%) | $7.9 M(+4640.3%) | -$174.5 K(-1.9%) | -$171.3 K(-71.5%) | -$99.9 K(-100.7%) | $14.0 M(+667271.4%) | $2100.0(+102.3%) | -$91.9 K(-101.2%) | $7.8 M(+3305.5%) | $228.8 K(+100.0%) | $0.0(-100.0%) | $9.2 M(+100.0%) | $0.0(-100.0%) | $544.7 K(+39007.1%) | -$1400.0(-100.0%) | $6.5 M(+237.6%) | $1.9 M(-9.1%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $96.5 K(-98.9%) | $8.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | $99.6 M(+1238.6%) | $7.4 M(-0.5%) | $7.5 M(-44.9%) | $13.6 M(-1.3%) | $13.7 M(-0.6%) | $13.8 M(-36.3%) | $21.7 M(+173.8%) | $7.9 M(+0.0%) | $7.9 M(-53.9%) | $17.2 M(+82.7%) | $9.4 M(-3.2%) | $9.7 M(+0.0%) | $9.7 M(+37.6%) | $7.1 M(-21.5%) | $9.0 M(-15.0%) | $10.6 M(-0.0%) | $10.6 M(+160.7%) | $4.1 M(+90.9%) | $2.1 M(+2107.3%) | $96.5 K(-98.9%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(+1.1%) | $8.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$3.1 M(-1.9%) | -$3.0 M(+41.3%) | -$5.2 M(-339.8%) | -$1.2 M(+43.6%) | -$2.1 M(-125.5%) | -$923.0 K(+46.5%) | -$1.7 M(-2.4%) | -$1.7 M(+49.4%) | -$3.3 M(+2.9%) | -$3.4 M(-16.6%) | -$2.9 M(-6.3%) | -$2.8 M(+8.4%) | -$3.0 M(-63.7%) | -$1.8 M(+42.7%) | -$3.2 M(-62.1%) | -$2.0 M(+16.7%) | -$2.4 M(-7.0%) | -$2.2 M(+16.6%) | -$2.7 M(-54.7%) | -$1.7 M(+3.1%) | -$1.8 M(+6.9%) | -$1.9 M(+10.4%) | -$2.1 M(-78.1%) | -$1.2 M(+22.9%) | -$1.6 M(-30.7%) | -$1.2 M(+23.8%) | -$1.6 M(-21.8%) | -$1.3 M(-4.5%) | -$1.2 M(+78.1%) | -$5.6 M(-38.5%) | -$4.0 M | |
TTM FCF | -$12.5 M(-8.8%) | -$11.5 M(-22.6%) | -$9.3 M(-58.3%) | -$5.9 M(+8.0%) | -$6.4 M(+16.3%) | -$7.7 M(+24.7%) | -$10.2 M(+10.7%) | -$11.4 M(+8.7%) | -$12.5 M(-2.5%) | -$12.2 M(-15.0%) | -$10.6 M(+2.5%) | -$10.9 M(-7.8%) | -$10.1 M(-6.8%) | -$9.4 M(+3.9%) | -$9.8 M(-5.9%) | -$9.3 M(-2.9%) | -$9.0 M(-7.2%) | -$8.4 M(-3.9%) | -$8.1 M(-7.1%) | -$7.6 M(-7.5%) | -$7.0 M(-3.3%) | -$6.8 M(-11.9%) | -$6.1 M(-10.4%) | -$5.5 M(+1.5%) | -$5.6 M(-6.2%) | -$5.3 M(+45.6%) | -$9.7 M(+20.4%) | -$12.1 M(+13.1%) | -$14.0 M(+17.9%) | -$17.0 M(-2.6%) | -$16.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |