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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $57.3 M(-1.1%) | $57.9 M(-2.1%) | $59.2 M(+3.1%) | $57.4 M(-1.0%) | $57.9 M(-1.3%) | $58.7 M(-1.9%) | $59.8 M(-1.0%) | $60.4 M(-1.1%) | $61.0 M(-0.9%) | $61.6 M(-1.9%) | $62.8 M(-0.8%) | $63.3 M(-2.3%) | $64.8 M(-2.2%) | $66.2 M(-1.9%) | $67.5 M(-1.5%) | $68.6 M(-1.0%) | $69.3 M(+13.5%) | $61.1 M(-1.4%) | $62.0 M | |
Current Assets | $1.9 M(-24.1%) | $2.5 M(-33.0%) | $3.8 M(+90.6%) | $2.0 M(-22.0%) | $2.6 M(-22.3%) | $3.3 M(-25.3%) | $4.4 M(-12.0%) | $5.0 M(-11.3%) | $5.6 M(-9.3%) | $6.2 M(-16.1%) | $7.4 M(-6.4%) | $7.9 M(-16.0%) | $9.4 M(-13.2%) | $10.9 M(-10.7%) | $12.2 M(-7.9%) | $13.2 M(-5.1%) | $13.9 M(+144.7%) | $5.7 M(-13.7%) | $6.6 M | |
Non Current Assets | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(-0.0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M | |
Total Liabilities | $186.5 K(+7.9%) | $172.8 K(-39.3%) | $284.6 K(+21.1%) | $235.0 K(+42.7%) | $164.7 K(-1.3%) | $166.8 K(-3.6%) | $173.0 K(-40.0%) | $288.4 K(+60.6%) | $179.6 K(+13.5%) | $158.2 K(-52.6%) | $333.9 K(-42.4%) | $579.9 K(-48.1%) | $1.1 M(+64.5%) | $679.5 K(+60.9%) | $422.3 K(-14.3%) | $493.0 K(-38.7%) | $804.1 K(+226.6%) | $246.2 K(+3.0%) | $239.1 K | |
Current Liabilities | $186.5 K(+7.9%) | $172.8 K(-39.3%) | $284.6 K(+21.1%) | $235.0 K(+42.7%) | $164.7 K(-1.3%) | $166.8 K(-3.6%) | $173.0 K(-40.0%) | $288.4 K(+60.6%) | $179.6 K(+13.5%) | $158.2 K(-52.6%) | $333.9 K(-42.4%) | $579.9 K(-48.1%) | $1.1 M(+64.5%) | $679.5 K(+60.9%) | $422.3 K(-14.3%) | $493.0 K(-38.7%) | $804.1 K(+226.6%) | $246.2 K(+3.0%) | $239.1 K | |
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(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 | $57.1 M(-1.1%) | $57.8 M(-1.9%) | $58.9 M(+3.1%) | $57.1 M(-1.1%) | $57.8 M(-1.3%) | $58.5 M(-1.9%) | $59.6 M(-0.8%) | $60.1 M(-1.2%) | $60.8 M(-1.0%) | $61.4 M(-1.6%) | $62.5 M(-0.4%) | $62.7 M(-1.5%) | $63.7 M(-2.9%) | $65.6 M(-2.3%) | $67.1 M(-1.4%) | $68.1 M(-0.6%) | $68.5 M(+12.6%) | $60.8 M(-1.5%) | $61.7 M | |
Book Value | $57.1 M(-1.1%) | $57.8 M(-1.9%) | $58.9 M(+3.1%) | $57.1 M(-1.1%) | $57.8 M(-1.3%) | $58.5 M(-1.9%) | $59.6 M(-0.8%) | $60.1 M(-1.2%) | $60.8 M(-1.0%) | $61.4 M(-1.6%) | $62.5 M(-0.4%) | $62.7 M(-1.5%) | $63.7 M(-2.9%) | $65.6 M(-2.3%) | $67.1 M(-1.4%) | $68.1 M(-0.6%) | $68.5 M(+12.6%) | $60.8 M(-1.5%) | $61.7 M | |
Working Capital | $1.7 M(-26.4%) | $2.4 M(-32.4%) | $3.5 M(+99.9%) | $1.8 M(-26.5%) | $2.4 M(-23.4%) | $3.1 M(-26.2%) | $4.2 M(-10.2%) | $4.7 M(-13.7%) | $5.5 M(-9.9%) | $6.1 M(-14.4%) | $7.1 M(-3.6%) | $7.3 M(-11.7%) | $8.3 M(-18.4%) | $10.2 M(-13.3%) | $11.7 M(-7.7%) | $12.7 M(-3.1%) | $13.1 M(+141.0%) | $5.4 M(-14.3%) | $6.4 M | |
Cash And Cash Equivalents | $1.7 M(-23.1%) | $2.3 M(-12.3%) | $2.6 M(+53.3%) | $1.7 M(-28.3%) | $2.4 M(-21.3%) | $3.0 M(-29.3%) | $4.2 M(-12.7%) | $4.8 M(-11.4%) | $5.5 M(-8.3%) | $6.0 M(-17.7%) | $7.2 M(-6.8%) | $7.8 M(-16.1%) | $9.3 M(-12.7%) | $10.6 M(-11.5%) | $12.0 M(-8.1%) | $13.0 M(-5.2%) | $13.8 M(+150.8%) | $5.5 M(-15.1%) | $6.5 M | |
Accounts Payable | $43.6 K(+25.3%) | $34.8 K(-69.0%) | $112.1 K(+20.7%) | $92.9 K(+848.0%) | $9800.0(-59.7%) | $24.3 K(-53.9%) | $52.7 K(-1.5%) | $53.5 K(+137.8%) | $22.5 K(-50.2%) | $45.2 K(-76.5%) | $192.5 K(-25.9%) | $259.6 K(-59.0%) | $633.2 K(+68.1%) | $376.6 K(+64.2%) | $229.3 K(+15.2%) | $199.0 K(-40.7%) | $335.4 K(+3845.9%) | $8500.0(-84.8%) | $55.8 K | |
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 | |
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 | |
Current Ratio | 10.4(-29.6%) | 14.7(+10.5%) | 13.3(+57.3%) | 8.5(-45.3%) | 15.5(-21.3%) | 19.7(-22.6%) | 25.4(+46.8%) | 17.3(-44.8%) | 31.4(-20.1%) | 39.3(+77.0%) | 22.2(+62.6%) | 13.7(+61.9%) | 8.4(-47.2%) | 16.0(-44.5%) | 28.8(+7.5%) | 26.8(+54.7%) | 17.3(-25.1%) | 23.1(-16.1%) | 27.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$272.2 M(-0.3%) | -$271.5 M(-0.5%) | -$270.1 M(-0.2%) | -$269.6 M(-0.3%) | -$268.8 M(-0.3%) | -$268.1 M(-0.6%) | -$266.7 M(-0.2%) | -$266.2 M(-0.3%) | -$265.3 M(-0.1%) | -$265.0 M(-0.5%) | -$263.8 M(-0.3%) | -$263.1 M(-0.4%) | -$262.1 M(-0.6%) | -$260.5 M(-0.8%) | -$258.3 M(-0.4%) | -$257.1 M(-0.8%) | -$255.1 M(-0.4%) | -$254.0 M(-0.6%) | -$252.6 M | |
PB Ratio | 2.0(+16.0%) | 1.7(-28.7%) | 2.4(+14.5%) | 2.1(+74.0%) | 1.2(-15.6%) | 1.4(-28.4%) | 2.0(+40.7%) | 1.4(-16.2%) | 1.7(+3.1%) | 1.6(-47.1%) | 3.1(+34.8%) | 2.3(-1.3%) | 2.3(-26.3%) | 3.1(+0.3%) | 3.1(-21.3%) | 4.0(+4.8%) | 3.8(-31.3%) | 5.5(+390.2%) | 1.1 |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+67.0%) | -$0.0(-270.4%) | -$0.0(+73.0%) | -$0.0(-177.8%) | -$0.0(+64.0%) | -$0.0(-284.6%) | -$0.0(+74.0%) | -$0.0(-566.7%) | -$0.0(+85.0%) | -$0.0(-170.3%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-3433.3%) | $0.0 | |
TTM EPS | -$0.0(+1.1%) | -$0.0(0%) | -$0.0(-0.4%) | -$0.0(0%) | -$0.0(-8.7%) | -$0.0(0%) | -$0.0(+4.4%) | -$0.0(-65.8%) | -$0.0(+35.9%) | -$0.0(0%) | -$0.0(+21.0%) | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-34.7%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $660.3 K(-55.6%) | $1.5 M(+142.5%) | $612.9 K(-15.9%) | $728.4 K(-6.7%) | $781.0 K(-46.5%) | $1.5 M(+181.5%) | $518.3 K(-34.7%) | $793.3 K(+28.5%) | $617.3 K(-56.0%) | $1.4 M(+121.3%) | $633.4 K(-34.5%) | $967.3 K(-49.3%) | $1.9 M(-6.2%) | $2.0 M(+102.0%) | $1.0 M(-29.8%) | $1.4 M(+20.8%) | $1.2 M(-7.2%) | $1.3 M(+149.3%) | $513.4 K | |
Operating Expenses | $660.3 K(-55.6%) | $1.5 M(+142.5%) | $612.9 K(-15.9%) | $728.4 K(-6.7%) | $781.0 K(-46.5%) | $1.5 M(+181.5%) | $518.3 K(-34.7%) | $793.3 K(+28.5%) | $617.3 K(-56.0%) | $1.4 M(+121.3%) | $633.4 K(-34.5%) | $967.3 K(-49.3%) | $1.9 M(-6.2%) | $2.0 M(+101.9%) | $1.0 M(-29.5%) | $1.4 M(+20.3%) | $1.2 M(-7.3%) | $1.3 M(+149.4%) | $513.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $300.0(+100.0%) | $0.0(-100.0%) | $6300.0(+1475.0%) | $400.0(0%) | $400.0(0%) | $400.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $300.0 | - | $7000.0(-1.4%) | $7100.0(-5.3%) | $7500.0(+316.7%) | $1800.0(-10.0%) | $2000.0(-9.1%) | $2200.0 | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$300.0(-100.0%) | $0.0(+100.0%) | -$6300.0(-1475.0%) | -$400.0(0%) | -$400.0(0%) | -$400.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | -$300.0(+95.5%) | -$6600.0(+5.7%) | -$7000.0(+1.4%) | -$7100.0(+5.3%) | -$7500.0(-316.7%) | -$1800.0(+10.0%) | -$2000.0(+9.1%) | -$2200.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$660.3 K(+55.6%) | -$1.5 M(-142.5%) | -$612.9 K(+15.9%) | -$728.4 K(+6.7%) | -$781.0 K(+46.5%) | -$1.5 M(-181.5%) | -$518.3 K(+34.7%) | -$793.3 K(-28.5%) | -$617.3 K(+56.0%) | -$1.4 M(-121.3%) | -$633.4 K(+34.5%) | -$967.3 K(+49.3%) | -$1.9 M(+6.2%) | -$2.0 M(-102.0%) | -$1.0 M(+29.8%) | -$1.4 M(-20.8%) | -$1.2 M(+7.2%) | -$1.3 M(-149.3%) | -$513.4 K | |
TTM Operating Profit | -$3.5 M(+3.3%) | -$3.6 M(-0.8%) | -$3.6 M(-2.7%) | -$3.5 M(+1.8%) | -$3.6 M(-4.8%) | -$3.4 M(-1.7%) | -$3.3 M(+3.3%) | -$3.4 M(+4.8%) | -$3.6 M(+26.3%) | -$4.9 M(+11.4%) | -$5.5 M(+6.3%) | -$5.9 M(+7.3%) | -$6.4 M(-12.7%) | -$5.7 M(-15.4%) | -$4.9 M(-11.2%) | -$4.4 M(-19.7%) | -$3.7 M(-5.6%) | -$3.5 M(+0.6%) | -$3.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$667.3 K(+53.4%) | -$1.4 M(-162.6%) | -$545.3 K(+23.9%) | -$716.2 K(-0.8%) | -$710.4 K(+51.6%) | -$1.5 M(-191.5%) | -$503.5 K(+39.5%) | -$832.2 K(-181.8%) | -$295.3 K(+75.4%) | -$1.2 M(-68.1%) | -$714.0 K(+29.7%) | -$1.0 M(+38.4%) | -$1.6 M(+24.3%) | -$2.2 M(-91.4%) | -$1.1 M(+43.0%) | -$2.0 M(-81.1%) | -$1.1 M(+25.9%) | -$1.5 M(-2383.4%) | $65.1 K | |
TTM Net Income | -$3.4 M(+1.3%) | -$3.4 M(+1.1%) | -$3.4 M(-1.2%) | -$3.4 M(+3.3%) | -$3.5 M(-13.4%) | -$3.1 M(-9.4%) | -$2.8 M(+6.9%) | -$3.0 M(+5.7%) | -$3.2 M(+29.6%) | -$4.6 M(+17.6%) | -$5.6 M(+7.1%) | -$6.0 M(+14.1%) | -$7.0 M(-8.5%) | -$6.4 M(-12.1%) | -$5.7 M(-26.6%) | -$4.5 M(-37.6%) | -$3.3 M(-8.0%) | -$3.0 M(-3.4%) | -$2.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$660.3 K(+55.6%) | -$1.5 M(-142.5%) | -$612.9 K(+15.9%) | -$728.4 K(+6.7%) | -$781.0 K(+46.5%) | -$1.5 M(-181.5%) | -$518.3 K(+34.7%) | -$793.3 K(-28.5%) | -$617.3 K(+56.0%) | -$1.4 M(-121.3%) | -$633.4 K(+34.5%) | -$967.3 K(+49.3%) | -$1.9 M(+6.2%) | -$2.0 M(-102.0%) | -$1.0 M(+29.8%) | -$1.4 M(-20.8%) | -$1.2 M(+7.2%) | -$1.3 M(-149.3%) | -$513.4 K | |
TTM EBIT | -$3.5 M(+3.3%) | -$3.6 M(-0.8%) | -$3.6 M(-2.7%) | -$3.5 M(+1.8%) | -$3.6 M(-4.8%) | -$3.4 M(-1.7%) | -$3.3 M(+3.3%) | -$3.4 M(+4.8%) | -$3.6 M(+26.3%) | -$4.9 M(+11.4%) | -$5.5 M(+6.3%) | -$5.9 M(+7.3%) | -$6.4 M(-12.7%) | -$5.7 M(-15.4%) | -$4.9 M(-11.2%) | -$4.4 M(-19.7%) | -$3.7 M(-5.6%) | -$3.5 M(+0.6%) | -$3.5 M | |
EBITDA | -$660.3 K(+55.6%) | -$1.5 M(-142.5%) | -$612.9 K(+15.9%) | -$728.4 K(+6.7%) | -$781.0 K(+46.5%) | -$1.5 M(-181.5%) | -$518.3 K(+34.7%) | -$793.3 K(-28.5%) | -$617.3 K(+56.0%) | -$1.4 M(-121.3%) | -$633.4 K(+34.5%) | -$967.3 K(+49.3%) | -$1.9 M(+6.2%) | -$2.0 M(-101.9%) | -$1.0 M(+29.5%) | -$1.4 M(-20.3%) | -$1.2 M(+7.3%) | -$1.3 M(-149.4%) | -$513.0 K | |
TTM EBITDA | -$3.5 M(+3.3%) | -$3.6 M(-0.8%) | -$3.6 M(-2.7%) | -$3.5 M(+1.8%) | -$3.6 M(-4.8%) | -$3.4 M(-1.7%) | -$3.3 M(+3.3%) | -$3.4 M(+4.8%) | -$3.6 M(+26.3%) | -$4.9 M(+11.4%) | -$5.5 M(+6.3%) | -$5.9 M(+7.2%) | -$6.4 M(-12.7%) | -$5.7 M(-15.4%) | -$4.9 M(-11.2%) | -$4.4 M(-19.6%) | -$3.7 M(-5.6%) | -$3.5 M(+0.6%) | -$3.5 M | |
Selling, General & Administrative Expenses | $447.2 K(-42.4%) | $776.2 K(+96.6%) | $394.8 K(-3.0%) | $406.8 K(-26.1%) | $550.1 K(-25.7%) | $740.7 K(+148.6%) | $298.0 K(-39.8%) | $495.3 K(+12.9%) | $438.8 K(-42.6%) | $765.0 K(+131.3%) | $330.7 K(-30.3%) | $474.3 K(+8.2%) | $438.4 K(-46.3%) | $815.6 K(+136.5%) | $344.8 K(-16.4%) | $412.7 K(+9.0%) | $378.7 K(-44.1%) | $677.4 K(+117.0%) | $312.2 K | |
TTM SG&A | $2.0 M(-4.8%) | $2.1 M(+1.7%) | $2.1 M(+4.8%) | $2.0 M(-4.3%) | $2.1 M(+5.6%) | $2.0 M(-1.2%) | $2.0 M(-1.6%) | $2.0 M(+1.1%) | $2.0 M(+0.0%) | $2.0 M(-2.5%) | $2.1 M(-0.7%) | $2.1 M(+3.1%) | $2.0 M(+3.1%) | $2.0 M(+7.6%) | $1.8 M(+1.8%) | $1.8 M(+4.0%) | $1.7 M(-17.1%) | $2.1 M(+20.3%) | $1.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $300.0(+100.0%) | $0.0(-100.0%) | $6300.0(+1475.0%) | $400.0(0%) | $400.0(0%) | $400.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $300.0(-95.5%) | $6600.0(-5.7%) | $7000.0(-1.4%) | $7100.0(-5.3%) | $7500.0(+316.7%) | $1800.0(-10.0%) | $2000.0(-9.1%) | $2200.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$545.6 K(+54.6%) | -$1.2 M(-164.5%) | -$454.3 K(+38.3%) | -$736.1 K(-37.6%) | -$534.9 K(+58.9%) | -$1.3 M(-110.8%) | -$616.7 K(+10.4%) | -$688.1 K(-314.0%) | -$166.2 K(+84.7%) | -$1.1 M(-14.3%) | -$953.2 K(+36.6%) | -$1.5 M(-37.1%) | -$1.1 M(+28.9%) | -$1.5 M(-29.1%) | -$1.2 M(+44.4%) | -$2.2 M(-254.2%) | -$607.1 K(+49.4%) | -$1.2 M(-1840.1%) | $69.0 K | |
TTM CFO | -$2.9 M(-0.4%) | -$2.9 M(+3.3%) | -$3.0 M(+5.1%) | -$3.2 M(-1.5%) | -$3.1 M(-13.3%) | -$2.8 M(-8.2%) | -$2.6 M(+11.6%) | -$2.9 M(+22.0%) | -$3.7 M(+20.0%) | -$4.6 M(+8.9%) | -$5.1 M(+4.5%) | -$5.3 M(+10.8%) | -$6.0 M(-8.9%) | -$5.5 M(-6.6%) | -$5.2 M(-32.5%) | -$3.9 M(-57.2%) | -$2.5 M(-0.2%) | -$2.5 M(+6.0%) | -$2.6 M | |
Cash From Investing | - | $1.0 M(+200.0%) | -$1.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | $0.0(+100.0%) | -$1.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$74.6 K(-103.1%) | $2.4 M(+4590.7%) | $50.7 K(+200.0%) | -$50.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $290.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $852.8 K(-90.5%) | $9.0 M | - | - | |
TTM CFF | $2.4 M(+2.2%) | $2.3 M(-3.1%) | $2.4 M(+100.0%) | $0.0(+100.0%) | -$50.7 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $290.3 K(0%) | $290.3 K(0%) | $290.3 K(0%) | $290.3 K(+100.0%) | $0.0(-100.0%) | $852.8 K(-91.3%) | $9.8 M(0%) | $9.8 M(0%) | $9.8 M(+9.5%) | $9.0 M | - | - | |
Free Cash Flow | -$545.6 K(+54.6%) | -$1.2 M(-164.5%) | -$454.3 K(+38.3%) | -$736.1 K(-37.6%) | -$534.9 K(+58.9%) | -$1.3 M(-110.8%) | -$616.7 K(+10.4%) | -$688.1 K(-314.0%) | -$166.2 K(+84.7%) | -$1.1 M(-14.3%) | -$953.2 K(+36.6%) | -$1.5 M(-37.1%) | -$1.1 M(+28.9%) | -$1.5 M(-29.1%) | -$1.2 M(+44.4%) | -$2.2 M(-254.2%) | -$607.1 K(+49.4%) | -$1.2 M(-1840.1%) | $69.0 K | |
TTM FCF | -$2.9 M(-0.4%) | -$2.9 M(+3.3%) | -$3.0 M(+5.1%) | -$3.2 M(-1.5%) | -$3.1 M(-13.3%) | -$2.8 M(-8.2%) | -$2.6 M(+11.6%) | -$2.9 M(+22.0%) | -$3.7 M(+20.0%) | -$4.6 M(+8.9%) | -$5.1 M(+4.5%) | -$5.3 M(+10.8%) | -$6.0 M(-8.9%) | -$5.5 M(-6.6%) | -$5.2 M(-32.5%) | -$3.9 M(-57.2%) | -$2.5 M(+2.6%) | -$2.5 M(+7.0%) | -$2.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |