Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 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 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 M(-36.4%) | $8.3 M(-7.1%) | $8.9 M(-18.8%) | $10.9 M(+245.6%) | $3.2 M(-31.1%) | $4.6 M(-2.6%) | $4.7 M(-29.4%) | $6.7 M(-14.6%) | $7.8 M(-20.0%) | $9.8 M(-13.8%) | $11.4 M(+1726.4%) | $621.7 K(+49.8%) | $414.9 K(+46.6%) | $283.1 K | - | $294.8 K | - | |
Current Assets | $5.3 M(-36.4%) | $8.3 M(-7.1%) | $8.9 M(-18.8%) | $10.9 M(+245.6%) | $3.2 M(-31.1%) | $4.6 M(-2.6%) | $4.7 M(-29.4%) | $6.7 M(-14.6%) | $7.8 M(-20.0%) | $9.8 M(-13.8%) | $11.4 M(+1726.4%) | $621.7 K(+49.8%) | $414.9 K(+46.6%) | $283.1 K | - | $294.8 K | - | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | $2.2 M(+42.9%) | $1.6 M(-14.9%) | $1.8 M(+1.3%) | $1.8 M(+28.7%) | $1.4 M(-7.9%) | $1.5 M(+0.6%) | $1.5 M(+32.9%) | $1.1 M(+59.8%) | $716.7 K(-3.9%) | $745.5 K(-26.6%) | $1.0 M(-80.8%) | $5.3 M(-29.8%) | $7.6 M(+14.9%) | $6.6 M | - | $4.0 M | - | |
Current Liabilities | $2.2 M(+42.9%) | $1.6 M(-14.9%) | $1.8 M(+1.3%) | $1.8 M(+28.7%) | $1.4 M(-7.9%) | $1.5 M(+0.6%) | $1.5 M(+32.9%) | $1.1 M(+59.8%) | $716.7 K(-3.9%) | $745.5 K(-26.6%) | $1.0 M(-77.6%) | $4.5 M(-31.6%) | $6.6 M(+27.0%) | $5.2 M | - | $2.7 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(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%) | $772.9 K(-17.2%) | $933.4 K(-31.4%) | $1.4 M | - | $1.3 M | - | |
Shareholders Equity | $3.0 M(-54.9%) | $6.7 M(-5.0%) | $7.0 M(-22.8%) | $9.1 M(+419.7%) | $1.8 M(-42.8%) | $3.1 M(-4.1%) | $3.2 M(-42.3%) | $5.5 M(-22.1%) | $7.1 M(-21.3%) | $9.0 M(-12.6%) | $10.3 M(+320.7%) | -$4.7 M(+34.4%) | -$7.1 M(-13.5%) | -$6.3 M | - | -$3.7 M | - | |
Book Value | $3.0 M(-54.9%) | $6.7 M(-5.0%) | $7.0 M(-22.8%) | $9.1 M(+419.7%) | $1.8 M(-42.8%) | $3.1 M(-4.1%) | $3.2 M(-42.3%) | $5.5 M(-22.1%) | $7.1 M(-21.3%) | $9.0 M(-12.6%) | $10.3 M(+320.7%) | -$4.7 M(+34.4%) | -$7.1 M(-13.5%) | -$6.3 M | - | -$3.7 M | - | |
Working Capital | $3.0 M(-54.9%) | $6.7 M(-5.0%) | $7.0 M(-22.8%) | $9.1 M(+419.7%) | $1.8 M(-42.8%) | $3.1 M(-4.1%) | $3.2 M(-42.3%) | $5.5 M(-22.1%) | $7.1 M(-21.3%) | $9.0 M(-12.6%) | $10.3 M(+364.3%) | -$3.9 M(+37.0%) | -$6.2 M(-25.8%) | -$4.9 M | - | -$2.4 M | - | |
Cash And Cash Equivalents | $4.8 M(-39.5%) | $7.9 M(-6.3%) | $8.4 M(-22.9%) | $10.9 M(+306.7%) | $2.7 M(-31.1%) | $3.9 M(+9.4%) | $3.6 M(-45.2%) | $6.5 M(-14.3%) | $7.6 M(-19.9%) | $9.5 M(-14.7%) | $11.1 M(+252670.5%) | $4400.0(-90.2%) | $45.1 K(+53.9%) | $29.3 K | - | $191.9 K | - | |
Accounts Payable | $783.8 K(-0.0%) | $784.0 K(-21.1%) | $993.2 K(+9.3%) | $908.6 K(-20.2%) | $1.1 M(-0.1%) | $1.1 M(+58.6%) | $719.0 K(-24.7%) | $954.5 K(+77.8%) | $536.8 K(-4.1%) | $559.5 K(-6.4%) | $597.5 K(-59.2%) | $1.5 M(+20.4%) | $1.2 M(+16.9%) | $1.0 M | - | $514.8 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $559.9 K | - | - | - | - | $1.4 M(+14.0%) | $1.2 M(+88.9%) | $646.5 K | - | $563.4 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | $772.9 K(-17.2%) | $933.4 K(-31.4%) | $1.4 M | - | $1.3 M | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $559.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.2 M(+0.5%) | $2.2 M(+7.4%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.5(-53.3%) | -0.3(+6.3%) | -0.3 | - | -0.5 | - | |
Current Ratio | 2.4(-55.5%) | 5.3(+9.1%) | 4.8(-19.7%) | 6.0(+168.0%) | 2.3(-25.3%) | 3.0(-2.9%) | 3.1(-46.9%) | 5.8(-46.6%) | 10.9(-16.8%) | 13.1(+17.6%) | 11.2(+7878.6%) | 0.1(+133.3%) | 0.1(+20.0%) | 0.1 | - | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$33.1 M(-13.0%) | -$29.3 M(-8.6%) | -$27.0 M(-9.1%) | -$24.7 M(-11.1%) | -$22.2 M(-8.9%) | -$20.4 M(-12.9%) | -$18.1 M(-17.5%) | -$15.4 M(-13.0%) | -$13.6 M(-18.5%) | -$11.5 M(-16.6%) | -$9.9 M(-42.6%) | -$6.9 M(+26.2%) | -$9.4 M(-10.0%) | -$8.5 M | - | -$4.7 M | - | |
PB Ratio | 1.1(+89.5%) | 0.6(-20.8%) | 0.7(+10.8%) | 0.7(-67.3%) | 2.0(-0.5%) | 2.0(-51.7%) | 4.1(+314.0%) | 1.0(-33.3%) | 1.5(+21.0%) | 1.2(-37.1%) | 2.0 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 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 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.5(-1.2%) | -$2.4(+15.1%) | -$2.9(+9.8%) | -$3.2(+92.0%) | -$39.4(+24.3%) | -$52.1(+40.6%) | -$87.6(-57.0%) | -$55.8(+17.3%) | -$67.5(-28.6%) | -$52.5(+50.0%) | -$105.0(-217.5%) | $89.3(+387.4%) | -$31.1(+40.2%) | -$52.0(+30.8%) | -$75.1(-73.6%) | -$43.3(-272.0%) | -$11.6 | |
TTM EPS | -$10.9(+77.3%) | -$47.9(+50.9%) | -$97.5(+46.5%) | -$182.2(+22.4%) | -$234.9(+10.7%) | -$263.0(+0.2%) | -$263.4(+6.2%) | -$280.8(-107.0%) | -$135.7(-36.7%) | -$99.2(-0.6%) | -$98.7(-43.4%) | -$68.8(+65.8%) | -$201.4(-10.7%) | -$182.0(-40.0%) | -$130.0(-136.8%) | -$54.9(-372.0%) | -$11.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.9 M(+62.9%) | $2.4 M(+1.1%) | $2.3 M(-7.3%) | $2.5 M(+37.2%) | $1.8 M(-22.0%) | $2.4 M(-12.9%) | $2.7 M(+53.7%) | $1.8 M(-17.0%) | $2.1 M(+30.0%) | $1.6 M(+21.1%) | $1.4 M(+1229.9%) | $101.6 K(-81.2%) | $541.1 K(-50.7%) | $1.1 M(-25.2%) | $1.5 M(+97.6%) | $742.8 K(+129.7%) | $323.4 K | |
Operating Expenses | $3.9 M(+62.9%) | $2.4 M(+1.1%) | $2.3 M(-7.3%) | $2.5 M(+37.2%) | $1.8 M(-22.0%) | $2.4 M(-12.9%) | $2.7 M(+53.7%) | $1.8 M(-17.0%) | $2.1 M(+30.0%) | $1.6 M(+21.1%) | $1.4 M(+1229.9%) | $101.6 K(-81.2%) | $541.1 K(-50.7%) | $1.1 M(-25.2%) | $1.5 M(+97.6%) | $742.8 K(+129.7%) | $323.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.9 M(-62.9%) | -$2.4 M(-1.1%) | -$2.3 M(+7.3%) | -$2.5 M(-37.2%) | -$1.8 M(+22.0%) | -$2.4 M(+12.9%) | -$2.7 M(-53.7%) | -$1.8 M(+17.0%) | -$2.1 M(-30.0%) | -$1.6 M(-21.1%) | -$1.4 M(-1229.9%) | -$101.6 K(+81.2%) | -$541.1 K(+50.7%) | -$1.1 M(+25.2%) | -$1.5 M(-97.6%) | -$742.8 K(-129.7%) | -$323.4 K | |
TTM Operating Profit | -$11.1 M(-22.2%) | -$9.1 M(-0.1%) | -$9.1 M(+3.9%) | -$9.5 M(-8.8%) | -$8.7 M(+3.1%) | -$9.0 M(-8.8%) | -$8.2 M(-19.8%) | -$6.9 M(-31.9%) | -$5.2 M(-43.7%) | -$3.6 M(-17.4%) | -$3.1 M(+3.6%) | -$3.2 M(+16.7%) | -$3.8 M(-6.0%) | -$3.6 M(-43.3%) | -$2.5 M(-137.7%) | -$1.1 M(-229.7%) | -$323.4 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.8 M(-63.3%) | -$2.3 M(-3.1%) | -$2.3 M(+8.8%) | -$2.5 M(-35.9%) | -$1.8 M(+22.1%) | -$2.3 M(+13.1%) | -$2.7 M(-52.2%) | -$1.8 M(+17.0%) | -$2.1 M(-30.0%) | -$1.6 M(+44.4%) | -$2.9 M(-220.0%) | $2.5 M(+387.4%) | -$853.4 K(+45.2%) | -$1.6 M(+30.8%) | -$2.3 M(-73.6%) | -$1.3 M(-212.9%) | -$414.1 K | |
TTM Net Income | -$10.9 M(-22.3%) | -$8.9 M(+0.1%) | -$8.9 M(+4.6%) | -$9.3 M(-8.2%) | -$8.6 M(+3.5%) | -$8.9 M(-8.5%) | -$8.2 M(+3.0%) | -$8.5 M(-99.2%) | -$4.3 M(-42.8%) | -$3.0 M(-2.8%) | -$2.9 M(-31.4%) | -$2.2 M(+63.0%) | -$6.0 M(-8.0%) | -$5.5 M(-39.3%) | -$4.0 M(-131.6%) | -$1.7 M(-312.9%) | -$414.1 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.8 M(-63.5%) | -$2.3 M(-3.0%) | -$2.3 M(+9.0%) | -$2.5 M(-36.2%) | -$1.8 M(+22.1%) | -$2.3 M(+13.1%) | -$2.7 M(-51.9%) | -$1.8 M(+17.0%) | -$2.1 M(-30.0%) | -$1.6 M(-21.1%) | -$1.4 M(-149.8%) | $2.7 M(+539.0%) | -$617.6 K(+54.8%) | -$1.4 M(+35.0%) | -$2.1 M(-76.7%) | -$1.2 M(-237.3%) | -$352.7 K | |
TTM EBIT | -$10.8 M(-22.3%) | -$8.9 M(+0.1%) | -$8.9 M(+4.6%) | -$9.3 M(-8.2%) | -$8.6 M(+3.5%) | -$8.9 M(-8.4%) | -$8.2 M(-19.3%) | -$6.9 M(-186.2%) | -$2.4 M(-168.8%) | -$894.4 K(-43.2%) | -$624.7 K(+54.6%) | -$1.4 M(+73.9%) | -$5.3 M(-5.3%) | -$5.0 M(-37.5%) | -$3.6 M(-136.3%) | -$1.5 M(-337.3%) | -$352.7 K | |
EBITDA | -$3.8 M(-63.5%) | -$2.3 M(-3.0%) | -$2.3 M(+9.0%) | -$2.5 M(-36.2%) | -$1.8 M(+22.1%) | -$2.3 M(+13.1%) | -$2.7 M(-51.9%) | -$1.8 M(+17.0%) | -$2.1 M(-30.0%) | -$1.6 M(-21.1%) | -$1.4 M(-149.8%) | $2.7 M(+539.0%) | -$617.6 K(+54.8%) | -$1.4 M(+35.0%) | -$2.1 M(-76.7%) | -$1.2 M(-237.3%) | -$352.7 K | |
TTM EBITDA | -$10.8 M(-22.3%) | -$8.9 M(+0.1%) | -$8.9 M(+4.6%) | -$9.3 M(-8.2%) | -$8.6 M(+3.5%) | -$8.9 M(-8.4%) | -$8.2 M(-19.3%) | -$6.9 M(-186.2%) | -$2.4 M(-168.8%) | -$894.4 K(-43.2%) | -$624.7 K(+54.6%) | -$1.4 M(+73.9%) | -$5.3 M(-5.3%) | -$5.0 M(-37.5%) | -$3.6 M(-136.3%) | -$1.5 M(-337.3%) | -$352.7 K | |
Selling, General & Administrative Expenses | $1.6 M(+15.3%) | $1.4 M(+3.9%) | $1.3 M(-14.1%) | $1.5 M(+13.4%) | $1.4 M(+1.8%) | $1.3 M(-20.0%) | $1.7 M(+53.9%) | $1.1 M(-16.4%) | $1.3 M(+9.7%) | $1.2 M(+13.2%) | $1.0 M(+631.6%) | $142.6 K(-37.5%) | $228.0 K(-46.1%) | $423.0 K(-26.0%) | $571.7 K(+62.6%) | $351.6 K(+121.1%) | $159.0 K | |
TTM SGA | $5.8 M(+4.1%) | $5.6 M(+0.7%) | $5.6 M(-5.8%) | $5.9 M(+8.4%) | $5.4 M(+1.1%) | $5.4 M(+2.9%) | $5.2 M(+13.5%) | $4.6 M(+25.7%) | $3.7 M(+41.1%) | $2.6 M(+41.3%) | $1.8 M(+34.5%) | $1.4 M(-13.3%) | $1.6 M(+4.6%) | $1.5 M(+39.1%) | $1.1 M(+112.0%) | $510.6 K(+221.1%) | $159.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $3000.0(-42.3%) | $5200.0(+10.6%) | $4700.0(+1075.0%) | $400.0(-88.6%) | $3500.0(-46.1%) | $6500.0(+6.6%) | $6100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(+515.8%) | $258.4 K(+9.6%) | $235.8 K(+24.8%) | $188.9 K(+27.5%) | $148.2 K(+39.8%) | $106.0 K(+72.6%) | $61.4 K | |
TTM Interest Expense | $13.3 K(-3.6%) | $13.8 K(-8.6%) | $15.1 K(-8.5%) | $16.5 K(+2.5%) | $16.1 K(+27.8%) | $12.6 K(+106.6%) | $6100.0(-99.6%) | $1.6 M(-14.0%) | $1.8 M(-11.3%) | $2.1 M(-8.3%) | $2.3 M(+173.6%) | $831.3 K(+22.4%) | $678.9 K(+34.6%) | $504.5 K(+59.9%) | $315.6 K(+88.5%) | $167.4 K(+172.6%) | $61.4 K | |
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 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 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.9 M(-31.4%) | -$2.2 M(+22.9%) | -$2.8 M(-99.6%) | -$1.4 M(-55.7%) | -$909.0 K(+39.8%) | -$1.5 M(+56.4%) | -$3.5 M(-288.1%) | -$892.7 K(+42.4%) | -$1.5 M(-11.6%) | -$1.4 M(+49.1%) | -$2.7 M(-35332.5%) | -$7700.0(+97.6%) | -$316.8 K(-17.6%) | -$269.4 K(+45.3%) | -$492.4 K | - | - | |
TTM CFO | -$9.3 M(-26.7%) | -$7.3 M(-10.0%) | -$6.7 M(+8.8%) | -$7.3 M(-7.7%) | -$6.8 M(+8.6%) | -$7.4 M(-1.7%) | -$7.3 M(-11.2%) | -$6.6 M(-15.6%) | -$5.7 M(-27.8%) | -$4.4 M(-33.7%) | -$3.3 M(-205.8%) | -$1.1 M(-0.7%) | -$1.1 M(-41.6%) | -$761.8 K(-54.7%) | -$492.4 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | -$257.7 K(-115.6%) | $1.6 M(+419.6%) | $317.1 K(-96.7%) | $9.7 M(+3257.4%) | -$306.0 K(-116.6%) | $1.8 M(+252.7%) | $523.4 K(+370.5%) | -$193.5 K(+42.9%) | -$338.6 K(-35.7%) | -$249.6 K(-101.8%) | $13.8 M(+41930.2%) | -$33.1 K(-110.0%) | $332.6 K(+20.4%) | $276.2 K(-14.5%) | $323.0 K | - | - | |
TTM CFF | $11.4 M(+0.4%) | $11.3 M(-1.7%) | $11.5 M(-1.8%) | $11.7 M(+527.1%) | $1.9 M(+1.8%) | $1.8 M(+811.2%) | -$258.3 K(-102.0%) | $13.1 M(-1.2%) | $13.2 M(-4.8%) | $13.9 M(-3.6%) | $14.4 M(+1504.7%) | $898.7 K(-3.5%) | $931.8 K(+55.5%) | $599.2 K(+85.5%) | $323.0 K | - | - | |
Free Cash Flow | -$2.9 M(-31.4%) | -$2.2 M(+22.9%) | -$2.8 M(-99.6%) | -$1.4 M(-55.7%) | -$909.0 K(+39.8%) | -$1.5 M(+56.4%) | -$3.5 M(-288.1%) | -$892.7 K(+42.4%) | -$1.5 M(-11.6%) | -$1.4 M(+49.1%) | -$2.7 M(-35332.5%) | -$7700.0(+97.6%) | -$316.8 K(-17.6%) | -$269.4 K(+45.3%) | -$492.4 K | - | - | |
TTM FCF | -$9.3 M(-26.7%) | -$7.3 M(-10.0%) | -$6.7 M(+8.8%) | -$7.3 M(-7.7%) | -$6.8 M(+8.6%) | -$7.4 M(-1.7%) | -$7.3 M(-11.2%) | -$6.6 M(-15.6%) | -$5.7 M(-27.8%) | -$4.4 M(-33.7%) | -$3.3 M(-205.8%) | -$1.1 M(-0.7%) | -$1.1 M(-41.6%) | -$761.8 K(-54.7%) | -$492.4 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |