Balance sheets
| Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.1 M(-10.2%) | $11.2 M(-29.4%) | $15.9 M(-9.6%) | $17.6 M(-10.8%) | $19.8 M(+1.9%) | $19.4 M(-3.5%) | $20.1 M(-5.8%) | $21.3 M(+16.7%) | $18.3 M(-11.5%) | $20.7 M(-9.3%) | $22.8 M(+1.6%) | $22.4 M(-5.0%) | $23.6 M(+13.1%) | $20.9 M(+20.6%) | $17.3 M(-10.7%) | $19.4 M(+5.2%) | $18.4 M(+21.0%) | $15.2 M(-13.5%) | $17.6 M(+6.4%) | $16.5 M(+5.8%) | $15.6 M(+7.0%) | $14.6 M(-32.4%) | $21.6 M(-7.1%) | $23.2 M(-53.7%) | $50.2 M(+2.5%) | $48.9 M(+4.3%) | $46.9 M(+0.3%) | $46.8 M | |
Current Assets | $4.4 M(-16.0%) | $5.2 M(-25.2%) | $6.9 M(-18.1%) | $8.5 M(-22.9%) | $11.0 M(+0.8%) | $10.9 M(-5.2%) | $11.5 M(-8.0%) | $12.5 M(-5.4%) | $13.2 M(-11.8%) | $15.0 M(-11.4%) | $16.9 M(+5.0%) | $16.1 M(-4.9%) | $16.9 M(+10.5%) | $15.3 M(+19.7%) | $12.8 M(-12.9%) | $14.7 M(+9.5%) | $13.4 M(+40.7%) | $9.5 M(-14.4%) | $11.1 M(+12.9%) | $9.9 M(+11.3%) | $8.9 M(+2.6%) | $8.6 M(-3.4%) | $8.9 M(-14.2%) | $10.4 M(+1.0%) | $10.3 M(-0.1%) | $10.3 M(-7.8%) | $11.2 M(+5.2%) | $10.6 M | |
Non Current Assets | $5.7 M(-5.2%) | $6.1 M(-32.7%) | $9.0 M(-1.8%) | $9.2 M(+4.3%) | $8.8 M(+3.3%) | $8.5 M(-1.3%) | $8.6 M(-2.6%) | $8.8 M(+73.9%) | $5.1 M(-10.6%) | $5.7 M(-3.5%) | $5.9 M(-6.9%) | $6.3 M(-5.4%) | $6.7 M(+20.2%) | $5.6 M(+23.2%) | $4.5 M(-3.8%) | $4.7 M(-6.4%) | $5.0 M(-12.0%) | $5.7 M(-11.9%) | $6.5 M(-3.2%) | $6.7 M(-1.5%) | $6.8 M(+13.2%) | $6.0 M(-52.8%) | $12.7 M(-1.3%) | $12.8 M(-67.8%) | $39.9 M(+3.2%) | $38.6 M(+8.1%) | $35.8 M(-1.1%) | $36.2 M | |
Total Liabilities | $11.2 M(-24.6%) | $14.8 M(+17.1%) | $12.7 M(-15.5%) | $15.0 M(+1.6%) | $14.7 M(-8.2%) | $16.1 M(+1.5%) | $15.8 M(+0.1%) | $15.8 M(-6.9%) | $17.0 M(-1.5%) | $17.3 M(+3.9%) | $16.6 M(+14.3%) | $14.5 M(+10.4%) | $13.2 M(-12.2%) | $15.0 M(+7.2%) | $14.0 M(-0.3%) | $14.0 M(+1.6%) | $13.8 M(-3.5%) | $14.3 M(+10.3%) | $13.0 M(+29.2%) | $10.0 M(+7.3%) | $9.4 M(+18.7%) | $7.9 M(+1.9%) | $7.7 M(-45.9%) | $14.3 M(-25.1%) | $19.1 M(+5.3%) | $18.1 M(+12.5%) | $16.1 M(+7.5%) | $15.0 M | |
Current Liabilities | $8.3 M(-29.4%) | $11.8 M(+32.3%) | $8.9 M(-19.1%) | $11.0 M(+4.9%) | $10.5 M(-9.0%) | $11.5 M(+4.9%) | $11.0 M(+2.6%) | $10.7 M(-30.9%) | $15.5 M(+143.8%) | $6.3 M(-56.9%) | $14.7 M(+23.7%) | $11.9 M(+13.5%) | $10.5 M(+70.8%) | $6.1 M(+7.4%) | $5.7 M(-13.4%) | $6.6 M(+1.9%) | $6.5 M(-3.0%) | $6.7 M(+17.5%) | $5.7 M(-12.2%) | $6.5 M(+15.6%) | $5.6 M(-11.9%) | $6.4 M(+20.1%) | $5.3 M(-1.8%) | $5.4 M(-15.6%) | $6.4 M(+28.0%) | $5.0 M(+10.5%) | $4.5 M(-4.4%) | $4.7 M | |
Long Term Liabilities | $2.9 M(-6.0%) | $3.1 M(-18.9%) | $3.8 M(-5.7%) | $4.0 M(-6.4%) | $4.3 M(-6.3%) | $4.6 M(-6.3%) | $4.9 M(-5.2%) | $5.1 M(+237.3%) | $1.5 M(-86.1%) | $10.9 M(+483.3%) | $1.9 M(-28.7%) | $2.6 M(-1.8%) | $2.7 M(-69.8%) | $8.8 M(+7.0%) | $8.3 M(+11.4%) | $7.4 M(+1.4%) | $7.3 M(-3.9%) | $7.6 M(+4.7%) | $7.3 M(+104.7%) | $3.6 M(-5.2%) | $3.7 M(+147.1%) | $1.5 M(-37.6%) | $2.4 M(-72.7%) | $8.9 M(-29.9%) | $12.7 M(-3.4%) | $13.1 M(+13.3%) | $11.6 M(+13.0%) | $10.2 M | |
Shareholders Equity | $975.0 K(+158.5%) | -$1.7 M(-136.3%) | $4.6 M(+19.9%) | $3.8 M(-37.0%) | $6.1 M(+41.5%) | $4.3 M(-15.8%) | $5.1 M(-17.5%) | $6.2 M(+236.0%) | $1.8 M(-52.0%) | $3.8 M(-39.9%) | $6.4 M(-20.9%) | $8.1 M(-23.2%) | $10.5 M(+80.7%) | $5.8 M(+85.2%) | $3.1 M(-37.5%) | $5.0 M(+18.9%) | $4.2 M(+992.2%) | $386.0 K(-90.2%) | $3.9 M(-31.1%) | $5.7 M(+7.5%) | $5.3 M(-37.0%) | $8.4 M(-45.3%) | $15.4 M(+49.0%) | $10.4 M(-67.6%) | $32.0 M(+3.0%) | $31.1 M(+0.8%) | $30.8 M(-3.1%) | $31.8 M | |
Book Value | $975.0 K(+158.5%) | -$1.7 M(-136.3%) | $4.6 M(+19.9%) | $3.8 M(-37.0%) | $6.1 M(+41.5%) | $4.3 M(-15.8%) | $5.1 M(-17.5%) | $6.2 M(+236.0%) | $1.8 M(-52.0%) | $3.8 M(-39.9%) | $6.4 M(-20.9%) | $8.1 M(-23.2%) | $10.5 M(+80.7%) | $5.8 M(+85.2%) | $3.1 M(-37.5%) | $5.0 M(+18.9%) | $4.2 M(+992.2%) | $386.0 K(-90.2%) | $3.9 M(-31.1%) | $5.7 M(+7.5%) | $5.3 M(-37.0%) | $8.4 M(-45.3%) | $15.4 M(+49.0%) | $10.4 M(-67.6%) | $32.0 M(+3.0%) | $31.1 M(+0.8%) | $30.8 M(-3.1%) | $31.8 M | |
Working Capital | -$4.0 M(+39.9%) | -$6.6 M(-235.0%) | -$2.0 M(+22.4%) | -$2.5 M(-608.8%) | $498.0 K(+179.7%) | -$625.0 K(-221.4%) | $515.0 K(-71.3%) | $1.8 M(+178.5%) | -$2.3 M(-126.5%) | $8.6 M(+301.5%) | $2.1 M(-48.5%) | $4.2 M(-35.0%) | $6.4 M(-29.9%) | $9.2 M(+29.8%) | $7.1 M(-12.4%) | $8.1 M(+16.6%) | $6.9 M(+143.8%) | $2.8 M(-47.8%) | $5.4 M(+61.1%) | $3.4 M(+3.9%) | $3.2 M(+43.6%) | $2.3 M(-37.7%) | $3.6 M(-27.6%) | $5.0 M(+28.2%) | $3.9 M(-26.5%) | $5.3 M(-20.2%) | $6.7 M(+12.9%) | $5.9 M | |
Cash And Cash Equivalents | $1.2 M(-41.2%) | $2.0 M(-50.2%) | $4.0 M(-9.7%) | $4.5 M(-24.0%) | $5.9 M(+40.1%) | $4.2 M(+7.0%) | $3.9 M(-2.5%) | $4.0 M(+9.6%) | $3.7 M(-49.8%) | $7.3 M(-4.6%) | $7.6 M(-11.9%) | $8.7 M(-13.4%) | $10.0 M(+39.8%) | $7.2 M(+61.4%) | $4.4 M(-36.5%) | $7.0 M(+22.1%) | $5.7 M(+81.2%) | $3.2 M(+12.8%) | $2.8 M(+15.5%) | $2.4 M(+8.4%) | $2.2 M(-6.8%) | $2.4 M(+8.1%) | $2.2 M(-27.7%) | $3.1 M(+6.9%) | $2.9 M(+16.6%) | $2.5 M(-32.0%) | $3.6 M(-4.4%) | $3.8 M | |
Accounts Payable | $988.0 K(+4.2%) | $948.0 K(+60.4%) | $591.0 K(+16.3%) | $508.0 K(-45.6%) | $934.0 K(+13.9%) | $820.0 K(-18.6%) | $1.0 M(-18.8%) | $1.2 M(-33.5%) | $1.9 M(+45.8%) | $1.3 M(-14.8%) | $1.5 M(+34.1%) | $1.1 M(-15.7%) | $1.3 M(-2.8%) | $1.4 M(-17.8%) | $1.7 M(-48.7%) | $3.2 M(+31.7%) | $2.5 M(+69.8%) | $1.4 M(-22.8%) | $1.9 M(-41.4%) | $3.2 M(+29.8%) | $2.5 M(+1.7%) | $2.4 M(+35.8%) | $1.8 M(-12.9%) | $2.0 M(-15.2%) | $2.4 M(+18.5%) | $2.0 M(+27.3%) | $1.6 M(-16.9%) | $1.9 M | |
Accounts Receivable | $1.1 M(+21.1%) | $949.0 K(+157.9%) | $368.0 K(-52.5%) | $774.0 K(-18.9%) | $955.0 K(-48.8%) | $1.9 M(-9.3%) | $2.1 M(-11.0%) | $2.3 M(+6.2%) | $2.2 M(+196.7%) | $733.0 K(-71.5%) | $2.6 M(+107.0%) | $1.2 M(+50.4%) | $826.0 K(-40.2%) | $1.4 M(-18.6%) | $1.7 M(+2.7%) | $1.7 M(-18.5%) | $2.0 M(+58.8%) | $1.3 M(-71.4%) | $4.5 M(+44.6%) | $3.1 M(+55.0%) | $2.0 M(+32.1%) | $1.5 M(-27.8%) | $2.1 M(+15.2%) | $1.8 M(+17.1%) | $1.5 M(-54.5%) | $3.4 M(+0.3%) | $3.4 M(+14.8%) | $3.0 M | |
Short Term Debt | $4.2 M(-45.1%) | $7.7 M(+45.2%) | $5.3 M(-26.4%) | $7.2 M(+3.5%) | $6.9 M(+2.7%) | $6.7 M(+9.9%) | $6.1 M(-2.1%) | $6.3 M(-43.0%) | $11.0 M(+1253.0%) | $813.0 K(-91.1%) | $9.2 M(+20.6%) | $7.6 M(+12.2%) | $6.8 M(+1412.8%) | $447.0 K(+90.2%) | $235.0 K(-18.1%) | $287.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.7 M(-6.2%) | $2.9 M(-5.6%) | $3.1 M(-4.6%) | $3.2 M(-5.7%) | $3.4 M(-5.8%) | $3.6 M(-5.3%) | $3.8 M(-4.7%) | $4.0 M(+1087.6%) | $338.0 K(-96.5%) | $9.6 M(+2019.3%) | $455.0 K(-60.8%) | $1.2 M(+2.7%) | $1.1 M(-84.4%) | $7.2 M(+9.9%) | $6.6 M(+16.2%) | $5.7 M(+3.2%) | $5.5 M(-3.6%) | $5.7 M(+5.6%) | $5.4 M(+67.0%) | $3.2 M(-5.5%) | $3.4 M(+190.8%) | $1.2 M(+46.8%) | $800.0 K(-88.9%) | $7.2 M(0%) | $7.2 M(+44.0%) | $5.0 M(+42.9%) | $3.5 M(+133.3%) | $1.5 M | |
Total Debt | $6.9 M(-34.4%) | $10.6 M(+26.5%) | $8.3 M(-19.6%) | $10.4 M(+0.4%) | $10.3 M(-0.3%) | $10.4 M(+4.1%) | $10.0 M(-3.1%) | $10.3 M(-9.3%) | $11.3 M(+8.4%) | $10.5 M(+8.9%) | $9.6 M(+9.8%) | $8.8 M(+10.9%) | $7.9 M(+2.8%) | $7.7 M(+12.7%) | $6.8 M(+14.6%) | $5.9 M(+8.4%) | $5.5 M(-3.6%) | $5.7 M(+5.6%) | $5.4 M(+67.0%) | $3.2 M(-5.5%) | $3.4 M(+190.8%) | $1.2 M(+46.8%) | $800.0 K(-88.9%) | $7.2 M(0%) | $7.2 M(+44.0%) | $5.0 M(+42.9%) | $3.5 M(+133.3%) | $1.5 M | |
Debt To Equity | 4.3(+193.9%) | -4.6(-499.1%) | 1.1(-38.5%) | 1.9(+64.0%) | 1.1(-27.4%) | 1.6(+30.8%) | 1.2(+18.8%) | 1.0(-83.1%) | 6.0(+127.4%) | 2.6(+82.6%) | 1.4(+41.2%) | 1.0(+45.7%) | 0.7(-42.6%) | 1.2(-38.1%) | 2.0(+87.6%) | 1.1(-7.1%) | 1.1(-91.2%) | 12.8(+991.5%) | 1.2(+178.6%) | 0.4(-12.5%) | 0.5(+242.9%) | 0.1(+180.0%) | 0.1(-92.8%) | 0.7(+213.6%) | 0.2(+37.5%) | 0.2(+45.5%) | 0.1(+120.0%) | 0.1 | |
Current Ratio | 0.5(+18.2%) | 0.4(-43.6%) | 0.8(+1.3%) | 0.8(-26.7%) | 1.1(+10.5%) | 0.9(-9.5%) | 1.1(-10.3%) | 1.2(+37.6%) | 0.8(-64.0%) | 2.4(+105.2%) | 1.1(-14.8%) | 1.4(-16.1%) | 1.6(-35.3%) | 2.5(+11.7%) | 2.2(+0.5%) | 2.2(+7.3%) | 2.1(+45.8%) | 1.4(-27.6%) | 2.0(+28.9%) | 1.5(-3.8%) | 1.6(+16.2%) | 1.4(-19.1%) | 1.7(-12.9%) | 1.9(+19.9%) | 1.6(-21.8%) | 2.1(-16.6%) | 2.5(+9.8%) | 2.3 | |
Quick Ratio | 0.4(+15.6%) | 0.3(-43.9%) | 0.6(+7.5%) | 0.5(-26.4%) | 0.7(+9.1%) | 0.7(+10.0%) | 0.6(-7.7%) | 0.7(+38.3%) | 0.5(-68.9%) | 1.5(+96.1%) | 0.8(-10.5%) | 0.9(-21.8%) | 1.1(-28.1%) | 1.5(+26.4%) | 1.2(-15.4%) | 1.4(+0.7%) | 1.4(+57.8%) | 0.9(-33.8%) | 1.4(+49.5%) | 0.9(+12.3%) | 0.8(+24.6%) | 0.7(-25.3%) | 0.9(-10.3%) | 1.0(+22.8%) | 0.8(-35.8%) | 1.2(-26.4%) | 1.7(+11.3%) | 1.5 | |
Inventory | $1.2 M(-11.4%) | $1.4 M(-22.8%) | $1.8 M(-31.4%) | $2.7 M(-22.5%) | $3.4 M(+2.8%) | $3.3 M(-32.1%) | $4.9 M(-10.6%) | $5.5 M(-6.8%) | $5.9 M(+9.7%) | $5.4 M(-3.0%) | $5.5 M(-4.7%) | $5.8 M(+9.0%) | $5.3 M(-9.2%) | $5.9 M(+0.0%) | $5.9 M(+13.2%) | $5.2 M(+23.0%) | $4.2 M(+21.1%) | $3.5 M(+2.3%) | $3.4 M(-13.8%) | $4.0 M(-8.3%) | $4.3 M(-4.1%) | $4.5 M(+3.7%) | $4.3 M(-16.0%) | $5.2 M(-1.2%) | $5.2 M(+25.6%) | $4.2 M(+14.9%) | $3.6 M(+2.1%) | $3.5 M | |
Retained Earnings | -$286.0 M(-0.7%) | -$284.2 M(-2.5%) | -$277.2 M(-1.3%) | -$273.5 M(-0.8%) | -$271.3 M(-1.9%) | -$266.2 M(-1.3%) | -$262.8 M(-1.3%) | -$259.5 M(-1.1%) | -$256.8 M(+3.0%) | -$264.7 M(-1.0%) | -$262.0 M(-0.7%) | -$260.2 M(-1.8%) | -$255.7 M(-0.9%) | -$253.3 M(-1.1%) | -$250.4 M(-1.0%) | -$248.0 M(-2.7%) | -$241.5 M(-1.9%) | -$236.9 M(-1.7%) | -$232.9 M(-1.0%) | -$230.6 M(-0.6%) | -$229.3 M(-0.8%) | -$227.4 M(-3.3%) | -$220.3 M(-1.4%) | -$217.3 M(-14.0%) | -$190.7 M(-1.6%) | -$187.7 M(-1.3%) | -$185.4 M(-0.6%) | -$184.2 M | |
PB Ratio | 3.1(+274.2%) | -1.8(-382.5%) | 0.6(-24.1%) | 0.8(+25.8%) | 0.7(-14.3%) | 0.8(-49.7%) | 1.5(+23.4%) | 1.2(-73.8%) | 4.7(+51.0%) | 3.1(-14.9%) | 3.7(-5.9%) | 3.9(+28.1%) | 3.1(-5.0%) | 3.2(-49.1%) | 6.3(-14.9%) | 7.4(+55.3%) | 4.8(-85.2%) | 32.4(+612.5%) | 4.5(+292.2%) | 1.2(-4.1%) | 1.2(+77.9%) | 0.7(+51.1%) | 0.5(-45.8%) | 0.8(+15.3%) | 0.7(-36.8%) | 1.1(+11.8%) | 1.0(+1.0%) | 1.0 |
Income statements
| Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+80.3%) | -$2.3(-61.8%) | -$1.4(-58.2%) | -$0.9(+77.6%) | -$4.1(-23.0%) | -$3.3(+29.0%) | -$4.7(+48.1%) | -$9.0(-35.4%) | -$6.6(+34.4%) | -$10.1(-49.8%) | -$6.8(+60.5%) | -$17.1(-81.0%) | -$9.4(+12.5%) | -$10.8(+35.1%) | -$16.6(+63.7%) | -$45.9(+8.1%) | -$50.0(+18.4%) | -$61.2(-74.4%) | -$35.1(-66.0%) | -$21.1(+38.2%) | -$34.2(+54.5%) | -$75.2(-42.7%) | -$52.6(+93.3%) | -$787.0(-547.8%) | -$121.5(-12.5%) | -$108.0(-2300.0%) | -$4.5(+95.2%) | -$94.5 | |
TTM EPS | -$5.1(+41.3%) | -$8.8(+10.1%) | -$9.7(+24.9%) | -$13.0(+38.4%) | -$21.0(+10.9%) | -$23.6(+22.4%) | -$30.4(+6.4%) | -$32.5(+20.0%) | -$40.6(+6.5%) | -$43.4(+1.6%) | -$44.1(+18.3%) | -$54.0(+34.8%) | -$82.8(+32.9%) | -$123.3(+29.0%) | -$173.7(+9.6%) | -$192.2(-14.8%) | -$167.4(-10.4%) | -$151.7(+8.4%) | -$165.6(+9.6%) | -$183.2(+80.7%) | -$949.0(+8.4%) | -$1036.3(-7.8%) | -$961.2(+5.4%) | -$1016.5(-334.4%) | -$234.0(+35.8%) | -$364.5(+81.1%) | -$1926.0(+22.1%) | -$2473.7 | |
Revenue | $2.7 M(+13.8%) | $2.4 M(+9.7%) | $2.2 M(-3.5%) | $2.3 M(-11.6%) | $2.6 M(-3.9%) | $2.7 M(+26.5%) | $2.1 M(-30.2%) | $3.0 M(+13.7%) | $2.7 M(+10.1%) | $2.4 M(-23.4%) | $3.2 M(+43.5%) | $2.2 M(+45.1%) | $1.5 M(-22.1%) | $1.9 M(-17.3%) | $2.4 M(+5.0%) | $2.2 M(-29.9%) | $3.2 M(+85.8%) | $1.7 M(-57.6%) | $4.1 M(-5.7%) | $4.3 M(+45.3%) | $3.0 M(+10.2%) | $2.7 M(-13.7%) | $3.1 M(+55.3%) | $2.0 M(+7.3%) | $1.9 M(-39.2%) | $3.1 M(-12.3%) | $3.5 M(+7.7%) | $3.3 M | |
TTM Revenue | $9.6 M(+1.8%) | $9.4 M(-2.8%) | $9.7 M(+0.8%) | $9.6 M(-7.3%) | $10.4 M(-0.9%) | $10.5 M(+2.5%) | $10.2 M(-9.3%) | $11.3 M(+7.9%) | $10.4 M(+12.3%) | $9.3 M(+5.3%) | $8.8 M(+10.0%) | $8.0 M(-0.5%) | $8.1 M(-17.3%) | $9.7 M(+2.4%) | $9.5 M(-15.2%) | $11.2 M(-15.5%) | $13.3 M(+1.8%) | $13.0 M(-6.9%) | $14.0 M(+7.2%) | $13.1 M(+21.4%) | $10.8 M(+11.3%) | $9.7 M(+38.5%) | $7.0 M(+0.6%) | $6.9 M(-17.7%) | $8.4 M(-39.0%) | $13.8 M(-4.8%) | $14.5 M(+3.7%) | $14.0 M | |
Total Expenses | $3.3 M(-29.1%) | $4.6 M(+23.9%) | $3.8 M(-6.3%) | $4.0 M(+10.7%) | $3.6 M(-13.9%) | $4.2 M(+1.8%) | $4.1 M(-7.6%) | $4.5 M(+15.5%) | $3.9 M(+3.5%) | $3.7 M(-12.2%) | $4.3 M(-20.1%) | $5.3 M(+67.9%) | $3.2 M(-5.4%) | $3.4 M(-2.2%) | $3.4 M(-53.7%) | $7.4 M(+68.5%) | $4.4 M(-11.1%) | $5.0 M(+13.0%) | $4.4 M(-3.9%) | $4.6 M(+18.1%) | $3.9 M(-17.0%) | $4.7 M(-7.7%) | $5.0 M(-4.9%) | $5.3 M(+3.6%) | $5.1 M(-5.5%) | $5.4 M(+10.1%) | $4.9 M(-8.3%) | $5.4 M | |
Operating Expenses | $1.8 M(-20.2%) | $2.2 M(+12.9%) | $2.0 M(-11.2%) | $2.2 M(+2.3%) | $2.1 M(+11.9%) | $1.9 M(-21.7%) | $2.5 M(+3.0%) | $2.4 M(+10.8%) | $2.1 M(+7.0%) | $2.0 M(-9.5%) | $2.2 M(-46.2%) | $4.1 M(+73.9%) | $2.4 M(+2.9%) | $2.3 M(-11.2%) | $2.6 M(+1.5%) | $2.6 M(-5.4%) | $2.7 M(-29.4%) | $3.8 M(+72.0%) | $2.2 M(+0.5%) | $2.2 M(+2.3%) | $2.2 M(-22.5%) | $2.8 M(+7.8%) | $2.6 M(-29.4%) | $3.7 M(+1.6%) | $3.6 M(+10.0%) | $3.3 M(+11.2%) | $3.0 M(-15.6%) | $3.5 M | |
Cost Of Goods Sold | $1.5 M(-37.2%) | $2.4 M(+35.9%) | $1.8 M(-0.3%) | $1.8 M(+23.0%) | $1.5 M(-35.7%) | $2.3 M(+36.0%) | $1.7 M(-19.7%) | $2.1 M(+21.3%) | $1.7 M(-0.6%) | $1.7 M(-15.1%) | $2.0 M(+68.2%) | $1.2 M(+50.2%) | $809.0 K(-23.6%) | $1.1 M(+25.5%) | $844.0 K(-82.7%) | $4.9 M(+185.4%) | $1.7 M(+51.0%) | $1.1 M(-47.7%) | $2.2 M(-8.1%) | $2.4 M(+38.1%) | $1.7 M(-8.6%) | $1.9 M(-24.1%) | $2.5 M(+49.8%) | $1.6 M(+8.3%) | $1.5 M(-29.1%) | $2.1 M(+8.4%) | $2.0 M(+5.2%) | $1.9 M | |
TTM Cost Of Goods Sold | $7.6 M(+0.9%) | $7.5 M(+2.2%) | $7.4 M(+1.7%) | $7.2 M(-3.8%) | $7.5 M(-3.3%) | $7.8 M(+7.6%) | $7.2 M(-4.8%) | $7.6 M(+13.0%) | $6.7 M(+15.8%) | $5.8 M(+13.2%) | $5.1 M(+30.5%) | $3.9 M(-48.2%) | $7.6 M(-10.6%) | $8.5 M(-0.8%) | $8.6 M(-13.4%) | $9.9 M(+34.3%) | $7.4 M(+0.1%) | $7.4 M(-9.1%) | $8.1 M(-3.5%) | $8.4 M(+9.3%) | $7.7 M(+2.5%) | $7.5 M(+33.2%) | $5.6 M(+6.0%) | $5.3 M(-5.9%) | $5.6 M(-33.3%) | $8.4 M(-2.8%) | $8.7 M(-0.8%) | $8.8 M | |
Gross Profit | $1.2 M(+3263.2%) | -$38.0 K(-109.6%) | $395.0 K(-15.8%) | $469.0 K(-57.6%) | $1.1 M(+180.5%) | $394.0 K(-9.8%) | $437.0 K(-53.5%) | $939.0 K(-0.1%) | $940.0 K(+37.4%) | $684.0 K(-38.6%) | $1.1 M(+13.1%) | $986.0 K(+39.3%) | $708.0 K(-20.3%) | $888.0 K(-41.2%) | $1.5 M(+157.4%) | -$2.6 M(-276.4%) | $1.5 M(+152.4%) | $591.0 K(-68.8%) | $1.9 M(-2.9%) | $2.0 M(+55.1%) | $1.3 M(+52.9%) | $823.0 K(+25.6%) | $655.0 K(+80.4%) | $363.0 K(+3.1%) | $352.0 K(-62.2%) | $931.0 K(-39.1%) | $1.5 M(+11.0%) | $1.4 M | |
TTM Gross Profit | $2.0 M(+5.0%) | $1.9 M(-18.3%) | $2.4 M(-1.8%) | $2.4 M(-16.4%) | $2.9 M(+6.1%) | $2.7 M(-9.7%) | $3.0 M(-18.4%) | $3.7 M(-1.3%) | $3.7 M(+6.6%) | $3.5 M(-5.5%) | $3.7 M(-9.7%) | $4.1 M(+761.7%) | $475.0 K(-62.3%) | $1.3 M(+30.9%) | $962.0 K(-28.5%) | $1.3 M(-77.3%) | $5.9 M(+4.1%) | $5.7 M(-3.9%) | $5.9 M(+26.5%) | $4.7 M(+51.2%) | $3.1 M(+41.3%) | $2.2 M(+60.1%) | $1.4 M(-16.8%) | $1.6 M(-41.4%) | $2.8 M(-47.8%) | $5.4 M(-7.7%) | $5.8 M(+11.2%) | $5.3 M | |
Gross Margin | 43.9%(+2879.8%) | -1.6%(-108.8%) | 18.0%(-12.8%) | 20.6%(-52.0%) | 43.0%(+191.8%) | 14.7%(-28.8%) | 20.7%(-33.4%) | 31.0%(-12.2%) | 35.3%(+24.8%) | 28.3%(-19.9%) | 35.3%(-21.2%) | 44.8%(-4.0%) | 46.7%(+2.3%) | 45.6%(-28.9%) | 64.2%(+154.7%) | -117.4%(-351.8%) | 46.6%(+35.9%) | 34.3%(-26.5%) | 46.7%(+3.0%) | 45.3%(+6.7%) | 42.5%(+38.7%) | 30.6%(+45.5%) | 21.0%(+16.2%) | 18.1%(-3.9%) | 18.9%(-37.9%) | 30.3%(-30.5%) | 43.6%(+3.1%) | 42.3% | |
Operating Profit | -$557.0 K(+75.2%) | -$2.2 M(-44.0%) | -$1.6 M(+10.0%) | -$1.7 M(-65.5%) | -$1.0 M(+31.6%) | -$1.5 M(+24.2%) | -$2.0 M(-39.7%) | -$1.4 M(-19.3%) | -$1.2 M(+8.8%) | -$1.3 M(-19.9%) | -$1.1 M(+64.8%) | -$3.1 M(-88.7%) | -$1.7 M(-17.4%) | -$1.4 M(-30.8%) | -$1.1 M(+79.1%) | -$5.2 M(-329.1%) | -$1.2 M(+62.6%) | -$3.2 M(-880.6%) | -$330.0 K(-25.9%) | -$262.0 K(+71.1%) | -$906.0 K(+54.0%) | -$2.0 M(-1.8%) | -$1.9 M(+41.4%) | -$3.3 M(-1.4%) | -$3.3 M(-38.5%) | -$2.4 M(-65.3%) | -$1.4 M(+32.8%) | -$2.1 M | |
TTM Operating Profit | -$6.1 M(+7.4%) | -$6.6 M(-12.2%) | -$5.9 M(+7.3%) | -$6.3 M(-4.8%) | -$6.0 M(+2.6%) | -$6.2 M(-3.4%) | -$6.0 M(-17.9%) | -$5.1 M(+25.0%) | -$6.8 M(+6.3%) | -$7.2 M(+1.2%) | -$7.3 M(-0.3%) | -$7.3 M(+21.9%) | -$9.3 M(-5.1%) | -$8.9 M(+17.0%) | -$10.7 M(-7.6%) | -$10.0 M(-97.8%) | -$5.0 M(-6.4%) | -$4.7 M(-36.5%) | -$3.5 M(+31.6%) | -$5.1 M(+37.5%) | -$8.1 M(+22.5%) | -$10.5 M(-23.2%) | -$8.5 M(+4.7%) | -$8.9 M(-26.8%) | -$7.0 M(+25.7%) | -$9.5 M(-4.4%) | -$9.1 M(+8.3%) | -$9.9 M | |
Operating Margin | -20.4%(+78.2%) | -93.2%(-31.3%) | -71.0%(+6.8%) | -76.1%(-87.3%) | -40.6%(+28.8%) | -57.1%(+40.1%) | -95.3%(-100.1%) | -47.6%(-4.9%) | -45.4%(+17.1%) | -54.8%(-56.6%) | -35.0%(+75.5%) | -142.6%(-30.1%) | -109.6%(-50.7%) | -72.7%(-58.1%) | -46.0%(+80.1%) | -231.4%(-512.5%) | -37.8%(+79.9%) | -187.9%(-2211.4%) | -8.1%(-33.5%) | -6.1%(+80.1%) | -30.6%(+58.3%) | -73.3%(-17.9%) | -62.2%(+62.3%) | -164.8%(+5.5%) | -174.4%(-127.8%) | -76.6%(-88.5%) | -40.6%(+37.6%) | -65.1% | |
Net Income | -$1.9 M(+73.5%) | -$7.0 M(-94.0%) | -$3.6 M(-60.0%) | -$2.3 M(+55.6%) | -$5.1 M(-48.1%) | -$3.4 M(-6.0%) | -$3.2 M(-20.5%) | -$2.7 M(-40.7%) | -$1.9 M(+28.0%) | -$2.7 M(-49.6%) | -$1.8 M(+60.9%) | -$4.5 M(-88.1%) | -$2.4 M(+15.3%) | -$2.8 M(-15.7%) | -$2.5 M(+61.7%) | -$6.4 M(-39.9%) | -$4.6 M(-13.7%) | -$4.0 M(-77.3%) | -$2.3 M(-75.9%) | -$1.3 M(+30.7%) | -$1.9 M(+73.9%) | -$7.2 M(-176.5%) | -$2.6 M(+90.4%) | -$27.0 M(-812.4%) | -$3.0 M(-26.0%) | -$2.4 M(-103.6%) | -$1.2 M(+45.0%) | -$2.1 M | |
TTM Net Income | -$14.7 M(+18.0%) | -$18.0 M(-24.9%) | -$14.4 M(-2.7%) | -$14.0 M(+3.0%) | -$14.4 M(-28.2%) | -$11.3 M(-7.4%) | -$10.5 M(-16.2%) | -$9.0 M(+17.0%) | -$10.9 M(+4.4%) | -$11.4 M(+1.7%) | -$11.6 M(+5.6%) | -$12.3 M(+13.4%) | -$14.2 M(+13.4%) | -$16.4 M(+6.8%) | -$17.5 M(-1.0%) | -$17.4 M(-42.0%) | -$12.2 M(-28.8%) | -$9.5 M(+24.7%) | -$12.6 M(+2.4%) | -$12.9 M(+66.6%) | -$38.6 M(+2.7%) | -$39.7 M(-22.0%) | -$32.6 M(-0.7%) | -$32.3 M(-400.0%) | -$6.5 M(+28.2%) | -$9.0 M(+69.1%) | -$29.1 M(+8.0%) | -$31.6 M | |
Net Margin | -67.8%(+76.7%) | -291.5%(-76.9%) | -164.8%(-65.7%) | -99.4%(+49.7%) | -197.7%(-54.1%) | -128.3%(+16.3%) | -153.2%(-72.6%) | -88.7%(-23.7%) | -71.7%(+34.7%) | -109.8%(-95.4%) | -56.2%(+72.8%) | -206.2%(-29.6%) | -159.1%(-8.7%) | -146.3%(-39.9%) | -104.6%(+63.6%) | -287.1%(-99.7%) | -143.8%(+38.8%) | -235.0%(-318.0%) | -56.2%(-86.6%) | -30.1%(+52.3%) | -63.2%(+76.3%) | -266.3%(-220.2%) | -83.2%(+93.8%) | -1347.7%(-750.1%) | -158.5%(-107.0%) | -76.6%(-132.3%) | -33.0%(+48.9%) | -64.5% | |
EBIT | -$549.0 K(+87.1%) | -$4.3 M(-162.4%) | -$1.6 M(+6.2%) | -$1.7 M(-35.3%) | -$1.3 M(+16.4%) | -$1.5 M(+24.0%) | -$2.0 M(-39.5%) | -$1.4 M(-18.9%) | -$1.2 M(+10.6%) | -$1.4 M(-417.6%) | -$262.0 K(+91.7%) | -$3.1 M(-211.1%) | -$1.0 M(+28.6%) | -$1.4 M(-31.5%) | -$1.1 M(+79.3%) | -$5.2 M(-328.7%) | -$1.2 M(+62.8%) | -$3.3 M(-174.8%) | -$1.2 M(-348.9%) | -$264.0 K(+71.2%) | -$915.0 K(+88.3%) | -$7.8 M(-304.6%) | -$1.9 M(+93.6%) | -$30.2 M(-904.6%) | -$3.0 M(-25.9%) | -$2.4 M(-39.3%) | -$1.7 M(+17.5%) | -$2.1 M | |
TTM EBIT | -$8.2 M(+8.2%) | -$8.9 M(-44.3%) | -$6.2 M(+6.0%) | -$6.5 M(-4.6%) | -$6.3 M(-1.1%) | -$6.2 M(-2.9%) | -$6.0 M(-41.0%) | -$4.3 M(+28.5%) | -$6.0 M(-3.5%) | -$5.8 M(+1.1%) | -$5.8 M(+12.3%) | -$6.7 M(+23.5%) | -$8.7 M(+2.3%) | -$8.9 M(+17.1%) | -$10.7 M(+1.0%) | -$10.8 M(-83.3%) | -$5.9 M(-5.3%) | -$5.6 M(+44.7%) | -$10.2 M(+6.8%) | -$10.9 M(+73.3%) | -$40.9 M(+4.9%) | -$43.0 M(-22.2%) | -$35.2 M(+1.3%) | -$35.6 M(-400.9%) | -$7.1 M(+25.7%) | -$9.6 M(-3.6%) | -$9.2 M(-9.8%) | -$8.4 M | |
EBITDA | -$215.0 K(+94.5%) | -$3.9 M(-192.7%) | -$1.3 M(+8.3%) | -$1.5 M(-44.5%) | -$1.0 M(+20.3%) | -$1.3 M(+27.7%) | -$1.8 M(-48.6%) | -$1.2 M(-11.2%) | -$1.1 M(+11.4%) | -$1.2 M(-1042.9%) | -$105.0 K(+96.5%) | -$3.0 M(-253.9%) | -$846.0 K(+32.0%) | -$1.2 M(-38.2%) | -$901.0 K(+82.0%) | -$5.0 M(-393.9%) | -$1.0 M(+66.8%) | -$3.1 M(-210.8%) | -$983.0 K(-1345.6%) | -$68.0 K(+90.4%) | -$709.0 K(+90.7%) | -$7.6 M(-335.1%) | -$1.8 M(+94.2%) | -$30.1 M(-954.6%) | -$2.9 M(-27.9%) | -$2.2 M(-44.3%) | -$1.5 M(+18.3%) | -$1.9 M | |
TTM EBITDA | -$6.9 M(+10.3%) | -$7.7 M(-52.2%) | -$5.1 M(+7.5%) | -$5.5 M(-5.4%) | -$5.2 M(+1.0%) | -$5.3 M(-1.3%) | -$5.2 M(-46.5%) | -$3.5 M(+33.8%) | -$5.4 M(-4.2%) | -$5.1 M(+0.9%) | -$5.2 M(+13.3%) | -$6.0 M(+25.1%) | -$8.0 M(+2.0%) | -$8.2 M(+18.1%) | -$10.0 M(+0.8%) | -$10.1 M(-96.4%) | -$5.1 M(-6.3%) | -$4.8 M(+48.8%) | -$9.4 M(+7.6%) | -$10.2 M(+74.7%) | -$40.2 M(+5.1%) | -$42.3 M(-22.0%) | -$34.7 M(+1.4%) | -$35.1 M(-430.4%) | -$6.6 M(+25.1%) | -$8.8 M(-5.1%) | -$8.4 M(-12.6%) | -$7.5 M | |
Selling, General & Administrative Expenses | $1.5 M(-17.4%) | $1.9 M(+11.2%) | $1.7 M(-7.2%) | $1.8 M(-1.5%) | $1.8 M(+16.8%) | $1.6 M(-20.3%) | $2.0 M(-0.3%) | $2.0 M(+17.5%) | $1.7 M(+26.0%) | $1.3 M(-19.9%) | $1.7 M(-52.1%) | $3.5 M(+75.8%) | $2.0 M(+12.9%) | $1.8 M(-4.3%) | $1.8 M(-6.8%) | $2.0 M(-5.5%) | $2.1 M(-34.4%) | $3.2 M(+94.3%) | $1.6 M(+2.4%) | $1.6 M(+0.1%) | $1.6 M(-31.6%) | $2.3 M(+18.3%) | $2.0 M(-28.3%) | $2.8 M(+7.4%) | $2.6 M(+15.7%) | $2.2 M(-7.0%) | $2.4 M(-18.5%) | $2.9 M | |
TTM SGA | $6.9 M(-4.1%) | $7.2 M(+4.3%) | $6.9 M(-4.1%) | $7.2 M(-2.3%) | $7.4 M(+2.1%) | $7.2 M(+3.4%) | $7.0 M(+4.5%) | $6.7 M(-18.4%) | $8.2 M(-3.5%) | $8.5 M(-4.7%) | $8.9 M(-1.8%) | $9.1 M(+20.1%) | $7.6 M(-1.3%) | $7.7 M(-15.7%) | $9.1 M(+2.3%) | $8.9 M(+4.4%) | $8.5 M(+6.1%) | $8.0 M(+11.8%) | $7.2 M(-4.5%) | $7.5 M(-13.3%) | $8.7 M(-10.0%) | $9.6 M(+32.0%) | $7.3 M(-3.2%) | $7.5 M(+5.2%) | $7.2 M(-40.0%) | $12.0 M(-3.6%) | $12.4 M(-0.2%) | $12.4 M | |
Depreciation And Amortization | $334.0 K(+0.9%) | $331.0 K(+17.8%) | $281.0 K(+4.8%) | $268.0 K(+0.4%) | $267.0 K(+2.7%) | $260.0 K(+1.6%) | $256.0 K(-1.5%) | $260.0 K(+73.3%) | $150.0 K(-3.9%) | $156.0 K(-0.6%) | $157.0 K(+1.9%) | $154.0 K(-7.2%) | $166.0 K(-4.0%) | $173.0 K(-2.3%) | $177.0 K(-8.3%) | $193.0 K(-3.0%) | $199.0 K(-1.0%) | $201.0 K(-0.5%) | $202.0 K(+3.1%) | $196.0 K(-4.8%) | $206.0 K(+25.6%) | $164.0 K(-5.2%) | $173.0 K(-0.6%) | $174.0 K(+9.4%) | $159.0 K(-0.6%) | $160.0 K(-5.9%) | $170.0 K(-9.1%) | $187.0 K | |
TTM D&A | $1.2 M(+5.8%) | $1.1 M(+6.6%) | $1.1 M(+2.4%) | $1.1 M(+0.8%) | $1.0 M(+12.6%) | $926.0 K(+12.7%) | $822.0 K(+13.7%) | $723.0 K(+17.2%) | $617.0 K(-2.5%) | $633.0 K(-2.6%) | $650.0 K(-3.0%) | $670.0 K(-5.5%) | $709.0 K(-4.5%) | $742.0 K(-3.6%) | $770.0 K(-3.1%) | $795.0 K(-0.4%) | $798.0 K(-0.9%) | $805.0 K(+4.8%) | $768.0 K(+3.9%) | $739.0 K(+3.1%) | $717.0 K(+7.0%) | $670.0 K(+32.4%) | $506.0 K(+2.6%) | $493.0 K(+0.8%) | $489.0 K(-32.9%) | $729.0 K(-12.2%) | $830.0 K(-12.8%) | $952.0 K | |
Interest Expense | $1.5 M(-56.6%) | $3.3 M(+57.8%) | $2.1 M(+217.1%) | $668.0 K(-82.9%) | $3.9 M(+91.0%) | $2.0 M(+46.9%) | $1.4 M(+2.4%) | $1.4 M(+65.1%) | $823.0 K(-46.2%) | $1.5 M(0%) | $1.5 M(+0.4%) | $1.5 M(+0.3%) | $1.5 M(-0.8%) | $1.5 M(0%) | $1.5 M(+16.5%) | $1.3 M(-62.8%) | $3.5 M(+272.5%) | $948.0 K(-20.2%) | $1.2 M(-1.9%) | $1.2 M(+7.0%) | $1.1 M(+47.2%) | $769.0 K(-7.9%) | $835.0 K(+13.9%) | $733.0 K(+103.0%) | $361.0 K(+82.3%) | $198.0 K(+76.8%) | $112.0 K(+489.5%) | $19.0 K | |
TTM Interest Expense | $7.6 M(-24.4%) | $10.0 M(+14.9%) | $8.7 M(+9.1%) | $8.0 M(-8.0%) | $8.7 M(+54.8%) | $5.6 M(+10.1%) | $5.1 M(-2.6%) | $5.2 M(-3.0%) | $5.4 M(-11.4%) | $6.1 M(-0.0%) | $6.1 M(-0.0%) | $6.1 M(+3.6%) | $5.9 M(-25.4%) | $7.9 M(+8.0%) | $7.3 M(+4.9%) | $7.0 M(+1.5%) | $6.9 M(+53.6%) | $4.5 M(+4.2%) | $4.3 M(+8.9%) | $3.9 M(+13.8%) | $3.5 M(+28.6%) | $2.7 M(+39.9%) | $1.9 M(+49.3%) | $1.3 M(+92.5%) | $671.0 K(+102.7%) | $331.0 K(-98.4%) | $20.5 M(-11.6%) | $23.2 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.3 M | - | -$3.5 M | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.7 M | - | -$3.5 M | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(0%) | 0.3(+3.3%) | 0.3(-9.1%) | 0.3(-15.4%) | 0.4(+21.9%) | 0.3(-57.9%) | 0.8(+11.8%) | 0.7(-19.1%) | 0.8(-34.9%) | 1.3(-51.5%) | 2.7(-32.5%) | 3.9(-0.8%) | 4.0(+106.8%) | 1.9(-7.7%) | 2.1(-37.4%) | 3.3(+118.4%) | 1.5(+58.3%) | 1.0(-25.0%) | 1.3(+151.0%) | 0.5(-15.0%) | 0.6(0%) | 0.6(-40.0%) | 1.0(-19.4%) | 1.2(-54.6%) | 2.7(+6.6%) | 2.6(+18.5%) | 2.2(-6.1%) | 2.3 |
Cashflow statements
| Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$505.0 K(+75.3%) | -$2.0 M(-713.9%) | -$251.0 K(+69.1%) | -$812.0 K(-32.0%) | -$615.0 K(+48.0%) | -$1.2 M(-18.2%) | -$1.0 M(-6.2%) | -$942.0 K(+77.3%) | -$4.2 M(-1175.8%) | -$326.0 K(+69.0%) | -$1.1 M(+18.7%) | -$1.3 M(+67.3%) | -$4.0 M(-56.0%) | -$2.5 M(+12.8%) | -$2.9 M(+54.7%) | -$6.4 M(-152.3%) | -$2.5 M(-1084.9%) | $258.0 K(+142.5%) | -$607.0 K(-27.8%) | -$475.0 K(+80.5%) | -$2.4 M(-643.8%) | $448.0 K(+133.7%) | -$1.3 M(+67.1%) | -$4.0 M(-95.8%) | -$2.1 M(-42.3%) | -$1.4 M(+31.0%) | -$2.1 M(+17.3%) | -$2.5 M | |
TTM CFO | -$3.6 M(+3.0%) | -$3.7 M(-30.1%) | -$2.9 M(+20.8%) | -$3.6 M(+3.5%) | -$3.7 M(+48.7%) | -$7.3 M(-13.3%) | -$6.4 M(+0.8%) | -$6.5 M(+5.1%) | -$6.8 M(-3.1%) | -$6.6 M(+25.0%) | -$8.8 M(+17.4%) | -$10.7 M(+32.4%) | -$15.8 M(-9.8%) | -$14.4 M(-24.1%) | -$11.6 M(-24.7%) | -$9.3 M(-176.4%) | -$3.4 M(-3.2%) | -$3.3 M(-6.2%) | -$3.1 M(+19.0%) | -$3.8 M(+48.5%) | -$7.4 M(-5.3%) | -$7.0 M(+6.0%) | -$7.4 M(+1.6%) | -$7.6 M(-34.5%) | -$5.6 M(+15.6%) | -$6.7 M(+7.8%) | -$7.2 M(-12.9%) | -$6.4 M | |
Cash From Investing | -$20.0 K(+89.6%) | -$192.0 K(-6.7%) | -$180.0 K(+69.5%) | -$590.0 K(+23.5%) | -$771.0 K(-738.0%) | -$92.0 K(-3.4%) | -$89.0 K(+42.2%) | -$154.0 K(-136.9%) | -$65.0 K(-124.1%) | -$29.0 K(-281.3%) | $16.0 K(+130.2%) | -$53.0 K(-96.3%) | -$27.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$23.0 K(-475.0%) | -$4000.0(+88.9%) | -$36.0 K(+65.4%) | -$104.0 K(-173.7%) | -$38.0 K(+85.0%) | -$253.0 K(-87.4%) | -$135.0 K(+75.9%) | -$560.0 K(-93.1%) | -$290.0 K(+74.6%) | -$1.1 M(-1653.8%) | -$65.0 K(-91.2%) | -$34.0 K | |
TTM CFI | -$982.0 K(+43.3%) | -$1.7 M(-6.1%) | -$1.6 M(-5.9%) | -$1.5 M(-39.4%) | -$1.1 M(-176.5%) | -$400.0 K(-18.7%) | -$337.0 K(-45.3%) | -$232.0 K(-77.1%) | -$131.0 K(-40.9%) | -$93.0 K(-45.3%) | -$64.0 K(+20.0%) | -$80.0 K(-196.3%) | -$27.0 K(-17.4%) | -$23.0 K(+14.8%) | -$27.0 K(+57.1%) | -$63.0 K(+62.3%) | -$167.0 K(+8.2%) | -$182.0 K(+57.8%) | -$431.0 K(+18.7%) | -$530.0 K(+46.3%) | -$986.0 K(+20.4%) | -$1.2 M(-25.7%) | -$985.0 K(+50.5%) | -$2.0 M(-33.1%) | -$1.5 M(-9.8%) | -$1.4 M(-262.9%) | -$375.0 K(+10.3%) | -$418.0 K | |
Cash From Financing | -$299.0 K(-237.8%) | $217.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M(+97.6%) | $1.5 M(+56.0%) | $993.0 K(-31.5%) | $1.4 M(+144.1%) | $594.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.8 M(+29.9%) | $5.3 M(+1377.0%) | $356.0 K(-94.7%) | $6.7 M(+30.0%) | $5.1 M(+4883.5%) | $103.0 K(-89.9%) | $1.0 M(+33.0%) | $766.0 K(-66.8%) | $2.3 M(+14543.8%) | -$16.0 K(-102.6%) | $614.0 K(-87.2%) | $4.8 M(+180.2%) | $1.7 M(+19.7%) | $1.4 M(-28.4%) | $2.0 M(+36.4%) | $1.5 M | |
TTM CFF | -$82.0 K(-102.5%) | $3.3 M(-28.9%) | $4.6 M(-17.7%) | $5.6 M(-20.6%) | $7.1 M(+53.8%) | $4.6 M(+51.0%) | $3.0 M(+48.6%) | $2.0 M(+244.1%) | $594.0 K(-91.3%) | $6.8 M(-43.5%) | $12.1 M(-2.9%) | $12.4 M(-34.9%) | $19.1 M(+9.8%) | $17.4 M(+42.0%) | $12.3 M(-5.1%) | $12.9 M(+84.2%) | $7.0 M(+67.2%) | $4.2 M(+2.9%) | $4.1 M(+11.0%) | $3.7 M(-52.3%) | $7.7 M(+8.4%) | $7.1 M(-0.2%) | $7.1 M(-10.3%) | $7.9 M(+54.5%) | $5.1 M(+5.6%) | $4.9 M(-9.4%) | $5.4 M(+60.3%) | $3.4 M | |
Free Cash Flow | -$525.0 K(+76.5%) | -$2.2 M(-418.6%) | -$431.0 K(+69.3%) | -$1.4 M(-1.1%) | -$1.4 M(-8.8%) | -$1.3 M(-17.0%) | -$1.1 M(+0.6%) | -$1.1 M(+74.0%) | -$4.2 M(-1089.9%) | -$355.0 K(+65.7%) | -$1.0 M(+23.1%) | -$1.3 M(+66.2%) | -$4.0 M(-57.0%) | -$2.5 M(+12.8%) | -$2.9 M(+54.7%) | -$6.4 M(-150.1%) | -$2.6 M(-1109.5%) | $254.0 K(+139.5%) | -$643.0 K(-11.1%) | -$579.0 K(+76.6%) | -$2.5 M(-1368.7%) | $195.0 K(+113.3%) | -$1.5 M(+68.2%) | -$4.6 M(-95.5%) | -$2.4 M(-48.0%) | -$1.6 M(+26.6%) | -$2.2 M(+15.9%) | -$2.6 M | |
TTM FCF | -$4.6 M(+15.8%) | -$5.5 M(-21.4%) | -$4.5 M(+12.8%) | -$5.2 M(-6.3%) | -$4.8 M(+36.9%) | -$7.7 M(-13.6%) | -$6.8 M(-0.8%) | -$6.7 M(+3.6%) | -$7.0 M(-3.6%) | -$6.7 M(+24.5%) | -$8.9 M(+17.4%) | -$10.8 M(+32.0%) | -$15.8 M(-9.8%) | -$14.4 M(-24.0%) | -$11.6 M(-24.2%) | -$9.4 M(-165.2%) | -$3.5 M(-2.6%) | -$3.4 M(+1.7%) | -$3.5 M(+19.0%) | -$4.3 M(+48.2%) | -$8.3 M(-1.5%) | -$8.2 M(+2.3%) | -$8.4 M(+1.5%) | -$8.5 M(-39.8%) | -$6.1 M(+12.9%) | -$7.0 M(+7.5%) | -$7.6 M(-11.5%) | -$6.8 M | |
CAPEX | $20.0 K(-89.6%) | $192.0 K(+6.7%) | $180.0 K(-69.5%) | $590.0 K(-23.5%) | $771.0 K(+738.0%) | $92.0 K(+3.4%) | $89.0 K(-42.2%) | $154.0 K(+136.9%) | $65.0 K(+124.1%) | $29.0 K(+281.3%) | -$16.0 K(-130.2%) | $53.0 K(+96.3%) | $27.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.0 K(+475.0%) | $4000.0(-88.9%) | $36.0 K(-65.4%) | $104.0 K(+173.7%) | $38.0 K(-85.0%) | $253.0 K(+87.4%) | $135.0 K(-75.9%) | $560.0 K(+93.1%) | $290.0 K(+107.1%) | $140.0 K(+115.4%) | $65.0 K(+91.2%) | $34.0 K | |
TTM CAPEX | $982.0 K(-43.3%) | $1.7 M(+6.1%) | $1.6 M(+5.9%) | $1.5 M(+39.4%) | $1.1 M(+176.5%) | $400.0 K(+18.7%) | $337.0 K(+45.3%) | $232.0 K(+77.1%) | $131.0 K(+40.9%) | $93.0 K(+45.3%) | $64.0 K(-20.0%) | $80.0 K(+196.3%) | $27.0 K(+17.4%) | $23.0 K(-14.8%) | $27.0 K(-57.1%) | $63.0 K(-62.3%) | $167.0 K(-8.2%) | $182.0 K(-57.8%) | $431.0 K(-18.7%) | $530.0 K(-46.3%) | $986.0 K(-20.4%) | $1.2 M(+25.7%) | $985.0 K(-0.5%) | $990.0 K(+100.0%) | $495.0 K(+37.1%) | $361.0 K(-3.7%) | $375.0 K(-10.3%) | $418.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |