Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | 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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.0 M(+117.1%) | $6.0 M(-25.1%) | $8.0 M(+26.4%) | $6.3 M(-13.3%) | $7.3 M(-25.7%) | $9.9 M(+29.2%) | $7.6 M(-31.2%) | $11.1 M(-25.8%) | $14.9 M(-17.6%) | $18.1 M(+153.8%) | $7.1 M(-22.9%) | $9.3 M | - | - | - | |
Current Assets | $11.2 M(+173.8%) | $4.1 M(-31.3%) | $6.0 M(+53.0%) | $3.9 M(-21.6%) | $5.0 M(-37.4%) | $7.9 M(+35.8%) | $5.8 M(-37.5%) | $9.3 M(-31.6%) | $13.7 M(-18.9%) | $16.9 M(+210.8%) | $5.4 M(-29.3%) | $7.7 M | - | - | - | |
Non Current Assets | $1.9 M(-3.5%) | $1.9 M(-7.3%) | $2.1 M(-15.8%) | $2.5 M(+4.3%) | $2.4 M(+22.3%) | $1.9 M(+7.7%) | $1.8 M(+2.6%) | $1.7 M(+37.0%) | $1.3 M(-0.1%) | $1.3 M(-26.0%) | $1.7 M(+7.5%) | $1.6 M | - | - | - | |
Total Liabilities | $4.8 M(-6.3%) | $5.2 M(+17.7%) | $4.4 M(-21.0%) | $5.6 M(+16.0%) | $4.8 M(-46.4%) | $9.0 M(+73.7%) | $5.2 M(+6.6%) | $4.8 M(+143.1%) | $2.0 M(-34.1%) | $3.0 M(-89.9%) | $29.9 M(+0.2%) | $29.8 M | - | - | - | |
Current Liabilities | $3.2 M(-6.6%) | $3.4 M(+50.4%) | $2.3 M(-28.0%) | $3.1 M(+1.8%) | $3.1 M(-55.1%) | $6.9 M(+149.5%) | $2.8 M(+8.8%) | $2.5 M(+99.8%) | $1.3 M(-43.4%) | $2.2 M(-85.5%) | $15.4 M(+0.8%) | $15.3 M | - | - | - | |
Long Term Liabilities | $1.7 M(-5.7%) | $1.8 M(-17.0%) | $2.1 M(-12.1%) | $2.4 M(+41.4%) | $1.7 M(-17.7%) | $2.1 M(-13.2%) | $2.4 M(+4.2%) | $2.3 M(+218.7%) | $724.0 K(-7.4%) | $782.0 K(-94.6%) | $14.5 M(-0.5%) | $14.6 M | - | - | - | |
Shareholders Equity | $8.2 M(+884.5%) | $832.0 K(-77.0%) | $3.6 M(+365.8%) | $778.0 K(-69.1%) | $2.5 M(+178.7%) | $903.0 K(-63.5%) | $2.5 M(-60.4%) | $6.3 M(-51.7%) | $12.9 M(-14.3%) | $15.1 M(+166.5%) | -$22.7 M(-10.6%) | -$20.6 M | - | - | - | |
Book Value | $4.4 M(+279.9%) | -$2.5 M(-861.7%) | $324.0 K(-58.4%) | $778.0 K(-69.1%) | $2.5 M(+178.7%) | $903.0 K(-63.5%) | $2.5 M(-60.4%) | $6.3 M(-51.7%) | $12.9 M(-14.3%) | $15.1 M(+166.5%) | -$22.7 M(-10.6%) | -$20.6 M | - | - | - | |
Working Capital | $8.0 M(+1071.0%) | $684.0 K(-81.5%) | $3.7 M(+392.5%) | $749.0 K(-60.1%) | $1.9 M(+76.7%) | $1.1 M(-65.6%) | $3.1 M(-54.7%) | $6.8 M(-45.0%) | $12.4 M(-15.2%) | $14.6 M(+246.6%) | -$10.0 M(-31.2%) | -$7.6 M | - | - | - | |
Cash And Cash Equivalents | $9.2 M(+365.6%) | $2.0 M(-55.1%) | $4.4 M(+80.7%) | $2.4 M(-28.0%) | $3.4 M(-42.4%) | $5.9 M(+84.1%) | $3.2 M(+49.3%) | $2.1 M(-32.5%) | $3.2 M(-60.0%) | $7.9 M(+68.4%) | $4.7 M(+60.3%) | $2.9 M | - | - | - | |
Accounts Payable | $1.1 M(-1.6%) | $1.1 M(+317.7%) | $266.0 K(-38.6%) | $433.0 K(-43.3%) | $763.0 K(-16.3%) | $912.0 K(-1.7%) | $928.0 K(+68.7%) | $550.0 K(+30.3%) | $422.0 K(+22.3%) | $345.0 K(-18.8%) | $425.0 K(-11.1%) | $478.0 K | - | - | - | |
Accounts Receivable | $876.0 K(+29.0%) | $679.0 K(+18.9%) | $571.0 K(+10.2%) | $518.0 K(-33.0%) | $773.0 K(+28.6%) | $601.0 K(+90.2%) | $316.0 K(+38.6%) | $228.0 K(+58.3%) | $144.0 K(+92.0%) | $75.0 K(+17.2%) | $64.0 K(-15.8%) | $76.0 K | - | - | - | |
Short Term Debt | $279.0 K(+3.0%) | $271.0 K(+3.0%) | $263.0 K(-81.6%) | $1.4 M(+473.9%) | $249.0 K(+2.9%) | $242.0 K(+3.0%) | $235.0 K(+3.1%) | $228.0 K(-5.4%) | $241.0 K(+3.0%) | $234.0 K(-98.3%) | $14.0 M(+2.2%) | $13.7 M | - | - | - | |
Long Term Debt | $216.0 K(-25.5%) | $290.0 K(-19.4%) | $360.0 K(-15.9%) | $428.0 K(-13.4%) | $494.0 K(-11.8%) | $560.0 K(-10.0%) | $622.0 K(-8.9%) | $683.0 K(-5.7%) | $724.0 K(-7.4%) | $782.0 K(-6.8%) | $839.0 K(-7.9%) | $911.0 K | - | - | - | |
Total Debt | $495.0 K(-11.8%) | $561.0 K(-9.9%) | $623.0 K(-66.5%) | $1.9 M(+149.9%) | $743.0 K(-7.4%) | $802.0 K(-6.4%) | $857.0 K(-5.9%) | $911.0 K(-5.6%) | $965.0 K(-5.0%) | $1.0 M(-93.2%) | $14.8 M(+1.6%) | $14.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.6(+7.6%) | -0.7 | - | - | - | |
Current Ratio | 3.5(+193.3%) | 1.2(-54.4%) | 2.6(+112.1%) | 1.2(-23.0%) | 1.6(+40.0%) | 1.1(-45.8%) | 2.1(-42.5%) | 3.7(-65.8%) | 10.8(+43.1%) | 7.5(+2054.3%) | 0.3(-30.0%) | 0.5 | - | - | - | |
Quick Ratio | 3.3(+226.5%) | 1.0(-56.6%) | 2.4(+121.7%) | 1.1(-27.4%) | 1.5(+36.5%) | 1.1(-45.7%) | 2.0(-44.2%) | 3.5(-65.2%) | 10.2(+39.8%) | 7.3(+2241.9%) | 0.3(-36.7%) | 0.5 | - | - | - | |
Inventory | $607.0 K(-0.3%) | $609.0 K(-3.6%) | $632.0 K(+14.1%) | $554.0 K(+16.9%) | $474.0 K(-16.8%) | $570.0 K(+37.0%) | $416.0 K(+0.2%) | $415.0 K(-48.8%) | $810.0 K(+29.0%) | $628.0 K(+4.3%) | $602.0 K(+220.2%) | $188.0 K | - | - | - | |
Retained Earnings | -$65.7 M(-5.1%) | -$62.5 M(-6.5%) | -$58.6 M(-6.5%) | -$55.1 M(-6.0%) | -$51.9 M(-6.8%) | -$48.6 M(-9.7%) | -$44.3 M(-12.2%) | -$39.5 M(-25.0%) | -$31.6 M(-11.2%) | -$28.4 M(-23.9%) | -$22.9 M(-11.4%) | -$20.6 M | - | - | - | |
PB Ratio | 0.4(+141.5%) | -1.1(-110.6%) | 10.0(+47.5%) | 6.8(+169.8%) | 2.5(-61.8%) | 6.6(-18.1%) | 8.1(+183.4%) | 2.8(+149.1%) | 1.1(-32.1%) | 1.7 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | 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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$29.0(-255.9%) | -$8.2(+18.4%) | -$10.0(-3.7%) | -$9.6(+89.7%) | -$93.5(-256.4%) | -$26.2(+23.7%) | -$34.4(+44.2%) | -$61.7(-173.4%) | -$22.6(+56.6%) | -$52.0(-233.0%) | -$15.6(+22.8%) | -$20.2(-21.4%) | -$16.7(-40.6%) | -$11.9(-732.5%) | -$1.4 | |
TTM EPS | -$56.8(+53.1%) | -$121.3(+13.0%) | -$139.4(+14.9%) | -$163.8(+24.1%) | -$215.8(-49.0%) | -$144.9(+15.1%) | -$170.6(-12.4%) | -$151.9(-37.5%) | -$110.4(-5.6%) | -$104.5(-62.4%) | -$64.4(-28.3%) | -$50.2(-67.6%) | -$29.9(-125.5%) | -$13.3(-832.5%) | -$1.4 | |
Revenue | $887.0 K(-1.6%) | $901.0 K(+25.3%) | $719.0 K(-11.0%) | $808.0 K(-14.4%) | $944.0 K(+27.1%) | $743.0 K(+71.6%) | $433.0 K(+56.3%) | $277.0 K(+33.2%) | $208.0 K(+54.1%) | $135.0 K(+90.1%) | $71.0 K(+34.0%) | $53.0 K(-24.3%) | $70.0 K(+218.2%) | $22.0 K(+46.7%) | $15.0 K | |
TTM Revenue | $3.3 M(-1.7%) | $3.4 M(+4.9%) | $3.2 M(+9.8%) | $2.9 M(+22.1%) | $2.4 M(+44.3%) | $1.7 M(+57.7%) | $1.1 M(+52.4%) | $691.0 K(+48.0%) | $467.0 K(+42.0%) | $329.0 K(+52.3%) | $216.0 K(+35.0%) | $160.0 K(+49.5%) | $107.0 K(+189.2%) | $37.0 K(+146.7%) | $15.0 K | |
Total Expenses | $4.1 M(-14.1%) | $4.8 M(+13.0%) | $4.2 M(+7.0%) | $3.9 M(-8.6%) | $4.3 M(-14.7%) | $5.1 M(-4.8%) | $5.3 M(-35.2%) | $8.2 M(+136.5%) | $3.5 M(-37.9%) | $5.6 M(+160.1%) | $2.1 M(-17.8%) | $2.6 M(+20.7%) | $2.2 M(+32.5%) | $1.6 M(+701.5%) | $204.0 K | |
Operating Expenses | $3.6 M(-16.3%) | $4.3 M(+9.2%) | $4.0 M(+7.5%) | $3.7 M(-5.4%) | $3.9 M(-13.3%) | $4.5 M(-6.7%) | $4.8 M(-37.3%) | $7.7 M(+143.7%) | $3.2 M(-40.5%) | $5.3 M(+183.7%) | $1.9 M(-27.8%) | $2.6 M(+20.9%) | $2.1 M(+32.2%) | $1.6 M(+742.5%) | $193.0 K | |
Cost Of Goods Sold | $469.0 K(+8.8%) | $431.0 K(+73.1%) | $249.0 K(0%) | $249.0 K(-39.1%) | $409.0 K(-25.5%) | $549.0 K(+14.4%) | $480.0 K(-0.8%) | $484.0 K(+60.3%) | $302.0 K(+11.4%) | $271.0 K(-1.4%) | $275.0 K(+1517.7%) | $17.0 K(-5.6%) | $18.0 K(+100.0%) | $9000.0(-18.2%) | $11.0 K | |
TTM Cost Of Goods Sold | $1.4 M(+4.5%) | $1.3 M(-8.1%) | $1.5 M(-13.7%) | $1.7 M(-12.2%) | $1.9 M(+5.9%) | $1.8 M(+18.1%) | $1.5 M(+15.4%) | $1.3 M(+54.0%) | $865.0 K(+48.9%) | $581.0 K(+82.1%) | $319.0 K(+480.0%) | $55.0 K(+44.7%) | $38.0 K(+90.0%) | $20.0 K(+81.8%) | $11.0 K | |
Gross Profit | $418.0 K(-11.1%) | $470.0 K(0%) | $470.0 K(-15.9%) | $559.0 K(+4.5%) | $535.0 K(+175.8%) | $194.0 K(+512.8%) | -$47.0 K(+77.3%) | -$207.0 K(-120.2%) | -$94.0 K(+30.9%) | -$136.0 K(+33.3%) | -$204.0 K(-666.7%) | $36.0 K(-30.8%) | $52.0 K(+300.0%) | $13.0 K(+225.0%) | $4000.0 | |
TTM Gross Profit | $1.9 M(-5.8%) | $2.0 M(+15.7%) | $1.8 M(+41.7%) | $1.2 M(+161.3%) | $475.0 K(+408.4%) | -$154.0 K(+68.2%) | -$484.0 K(+24.5%) | -$641.0 K(-61.1%) | -$398.0 K(-57.9%) | -$252.0 K(-144.7%) | -$103.0 K(-198.1%) | $105.0 K(+52.2%) | $69.0 K(+305.9%) | $17.0 K(+325.0%) | $4000.0 | |
Gross Margin | 47.1%(-9.6%) | 52.2%(-20.2%) | 65.4%(-5.5%) | 69.2%(+22.1%) | 56.7%(+117.0%) | 26.1%(+340.6%) | -10.8%(+85.5%) | -74.7%(-65.4%) | -45.2%(+55.1%) | -100.7%(+64.9%) | -287.3%(-523.0%) | 67.9%(-8.6%) | 74.3%(+25.7%) | 59.1%(+121.6%) | 26.7% | |
Operating Profit | -$3.2 M(+17.0%) | -$3.9 M(-10.4%) | -$3.5 M(-11.6%) | -$3.1 M(+7.0%) | -$3.4 M(+21.8%) | -$4.3 M(+11.5%) | -$4.9 M(+38.4%) | -$7.9 M(-143.0%) | -$3.3 M(+40.2%) | -$5.5 M(-162.4%) | -$2.1 M(+18.9%) | -$2.6 M(-22.2%) | -$2.1 M(-30.0%) | -$1.6 M(-753.4%) | -$189.0 K | |
TTM Operating Profit | -$13.7 M(+1.2%) | -$13.9 M(+3.1%) | -$14.3 M(+8.8%) | -$15.7 M(+23.3%) | -$20.5 M(-0.6%) | -$20.4 M(+5.3%) | -$21.5 M(-15.0%) | -$18.7 M(-40.2%) | -$13.4 M(-9.6%) | -$12.2 M(-46.0%) | -$8.4 M(-29.3%) | -$6.5 M(-65.7%) | -$3.9 M(-116.4%) | -$1.8 M(-853.4%) | -$189.0 K | |
Operating Margin | -362.5%(+15.7%) | -429.7%(+11.9%) | -487.6%(-25.4%) | -388.7%(-8.6%) | -357.8%(+38.5%) | -581.7%(+48.5%) | -1128.4%(+60.6%) | -2862.1%(-82.5%) | -1568.3%(+61.2%) | -4041.5%(-38.0%) | -2928.2%(+39.4%) | -4834.0%(-61.4%) | -2995.7%(+59.1%) | -7331.8%(-481.9%) | -1260.0% | |
Net Income | -$3.2 M(+16.8%) | -$3.8 M(-7.0%) | -$3.6 M(-14.1%) | -$3.1 M(+5.9%) | -$3.3 M(+22.2%) | -$4.3 M(+11.3%) | -$4.8 M(+38.9%) | -$7.9 M(-149.3%) | -$3.2 M(+42.2%) | -$5.5 M(-133.2%) | -$2.4 M(+17.2%) | -$2.8 M(-21.4%) | -$2.3 M(-40.6%) | -$1.7 M(-732.5%) | -$200.0 K | |
TTM Net Income | -$13.7 M(+1.1%) | -$13.9 M(+3.2%) | -$14.3 M(+8.1%) | -$15.6 M(+23.4%) | -$20.4 M(-0.8%) | -$20.2 M(+5.6%) | -$21.4 M(-13.1%) | -$18.9 M(-36.5%) | -$13.9 M(-6.4%) | -$13.0 M(-41.5%) | -$9.2 M(-30.6%) | -$7.0 M(-67.6%) | -$4.2 M(-125.5%) | -$1.9 M(-832.5%) | -$200.0 K | |
Net Margin | -359.0%(+15.5%) | -424.6%(+14.6%) | -497.4%(-28.2%) | -387.9%(-9.9%) | -353.0%(+38.8%) | -576.7%(+48.3%) | -1115.5%(+60.9%) | -2853.8%(-87.2%) | -1524.5%(+62.5%) | -4065.2%(-22.7%) | -3314.1%(+38.2%) | -5362.3%(-60.3%) | -3344.3%(+55.8%) | -7568.2%(-467.6%) | -1333.3% | |
EBIT | -$3.2 M(+16.8%) | -$3.8 M(-8.0%) | -$3.5 M(-13.6%) | -$3.1 M(+6.3%) | -$3.3 M(+22.3%) | -$4.3 M(+11.3%) | -$4.8 M(+39.0%) | -$7.9 M(-149.5%) | -$3.2 M(+41.3%) | -$5.4 M(-159.7%) | -$2.1 M(+18.8%) | -$2.6 M(-22.2%) | -$2.1 M(-29.9%) | -$1.6 M(-749.0%) | -$190.0 K | |
TTM EBIT | -$13.7 M(+1.0%) | -$13.8 M(+3.2%) | -$14.3 M(+8.3%) | -$15.6 M(+23.6%) | -$20.4 M(-0.8%) | -$20.2 M(+5.2%) | -$21.3 M(-14.8%) | -$18.6 M(-40.5%) | -$13.2 M(-8.9%) | -$12.1 M(-45.4%) | -$8.3 M(-29.2%) | -$6.5 M(-65.7%) | -$3.9 M(-116.3%) | -$1.8 M(-849.0%) | -$190.0 K | |
EBITDA | -$3.0 M(+17.9%) | -$3.7 M(-8.7%) | -$3.4 M(-14.0%) | -$3.0 M(+8.0%) | -$3.2 M(+23.1%) | -$4.2 M(+11.7%) | -$4.8 M(+39.4%) | -$7.8 M(-153.3%) | -$3.1 M(+42.0%) | -$5.3 M(-164.1%) | -$2.0 M(+19.6%) | -$2.5 M(-22.7%) | -$2.0 M(-27.7%) | -$1.6 M(-742.6%) | -$190.0 K | |
TTM EBITDA | -$13.0 M(+1.5%) | -$13.2 M(+3.8%) | -$13.8 M(+9.0%) | -$15.1 M(+24.3%) | -$20.0 M(-0.7%) | -$19.9 M(+5.4%) | -$21.0 M(-14.9%) | -$18.3 M(-41.1%) | -$12.9 M(-8.8%) | -$11.9 M(-45.6%) | -$8.2 M(-28.8%) | -$6.3 M(-65.4%) | -$3.8 M(-114.2%) | -$1.8 M(-842.6%) | -$190.0 K | |
Selling, General & Administrative Expenses | $3.0 M(-18.1%) | $3.6 M(+9.9%) | $3.3 M(+9.9%) | $3.0 M(-5.3%) | $3.2 M(-12.1%) | $3.6 M(-9.7%) | $4.0 M(-42.0%) | $6.9 M(+191.4%) | $2.4 M(-49.1%) | $4.7 M(+255.1%) | $1.3 M(-27.3%) | $1.8 M(+16.6%) | $1.5 M(+11.4%) | $1.4 M(+1210.4%) | $106.0 K | |
TTM SGA | $12.9 M(-1.5%) | $13.1 M(+0.1%) | $13.1 M(-5.1%) | $13.8 M(-22.0%) | $17.7 M(+4.8%) | $16.9 M(-5.8%) | $17.9 M(+17.6%) | $15.3 M(+50.3%) | $10.2 M(+8.8%) | $9.3 M(+54.1%) | $6.1 M(+24.9%) | $4.8 M(+59.3%) | $3.0 M(+103.5%) | $1.5 M(+1310.4%) | $106.0 K | |
Depreciation And Amortization | $164.0 K(+9.3%) | $150.0 K(-6.3%) | $160.0 K(+6.0%) | $151.0 K(+45.2%) | $104.0 K(+14.3%) | $91.0 K(+13.8%) | $80.0 K(+1.3%) | $79.0 K(+1.3%) | $78.0 K(+9.9%) | $71.0 K(+16.4%) | $61.0 K(+19.6%) | $51.0 K(0%) | $51.0 K(+325.0%) | $12.0 K(+100.0%) | $0.0 | |
TTM D&A | $625.0 K(+10.6%) | $565.0 K(+11.7%) | $506.0 K(+18.8%) | $426.0 K(+20.3%) | $354.0 K(+7.9%) | $328.0 K(+6.5%) | $308.0 K(+6.6%) | $289.0 K(+10.7%) | $261.0 K(+11.5%) | $234.0 K(+33.7%) | $175.0 K(+53.5%) | $114.0 K(+81.0%) | $63.0 K(+425.0%) | $12.0 K(+100.0%) | $0.0 | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $34.0 K(+100.0%) | $17.0 K(+325.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8000.0(-100.0%) | $0.0(-100.0%) | $88.0 K(-67.9%) | $274.0 K(-2.5%) | $281.0 K(+5.2%) | $267.0 K(+330.6%) | $62.0 K(+463.6%) | $11.0 K | |
TTM Interest Expense | $51.0 K(-7.3%) | $55.0 K(0%) | $55.0 K(+161.9%) | $21.0 K(+625.0%) | -$4000.0(+50.0%) | -$8000.0(-110.0%) | $80.0 K(-77.4%) | $354.0 K(-45.0%) | $643.0 K(-29.3%) | $910.0 K(+2.9%) | $884.0 K(+42.4%) | $621.0 K(+82.7%) | $340.0 K(+365.8%) | $73.0 K(+563.6%) | $11.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-25.6%) | 0.8(-22.8%) | 1.0(-44.2%) | 1.8(-31.7%) | 2.6(-26.0%) | 3.6(-81.1%) | 18.9(-26.4%) | 25.7(-18.5%) | 31.5(-59.2%) | 77.2 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | 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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.3 M(+3.2%) | -$2.4 M(-3.5%) | -$2.3 M(-2.6%) | -$2.3 M(+27.8%) | -$3.2 M(+0.7%) | -$3.2 M(+11.2%) | -$3.6 M(-5.6%) | -$3.4 M(+0.8%) | -$3.4 M(-23.5%) | -$2.8 M(-12.1%) | -$2.5 M(-45.8%) | -$1.7 M(-19.8%) | -$1.4 M(-37.1%) | -$1.0 M(-535.2%) | -$162.0 K | |
TTM CFO | -$9.4 M(+8.0%) | -$10.2 M(+6.9%) | -$10.9 M(+10.2%) | -$12.2 M(+8.3%) | -$13.3 M(+1.9%) | -$13.6 M(-3.1%) | -$13.1 M(-9.3%) | -$12.0 M(-16.4%) | -$10.3 M(-24.0%) | -$8.3 M(-26.3%) | -$6.6 M(-53.6%) | -$4.3 M(-65.0%) | -$2.6 M(-118.5%) | -$1.2 M(-635.2%) | -$162.0 K | |
Cash From Investing | -$104.0 K(-100.0%) | $0.0(+100.0%) | -$119.0 K(-29.4%) | -$92.0 K(-121.1%) | $436.0 K(-61.4%) | $1.1 M(-75.8%) | $4.7 M(+99.6%) | $2.3 M(+277.6%) | -$1.3 M(+83.9%) | -$8.2 M(-291.4%) | $4.3 M(+26.7%) | $3.4 M(+142.8%) | -$7.9 M(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$315.0 K(-240.0%) | $225.0 K(-83.4%) | $1.4 M(-78.0%) | $6.1 M(-28.4%) | $8.6 M(+25.7%) | $6.8 M(+373.8%) | -$2.5 M(+13.6%) | -$2.9 M(-56.1%) | -$1.8 M(+78.0%) | -$8.4 M(-3588.6%) | -$228.0 K(+94.9%) | -$4.5 M(+42.8%) | -$7.9 M(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $9.6 M(+100.0%) | $0.0(-100.0%) | $4.4 M(+218.8%) | $1.4 M(+415.4%) | $266.0 K(-94.3%) | $4.7 M(+11307.1%) | -$42.0 K(-68.0%) | -$25.0 K(-100.0%) | $0.0(-100.0%) | $14.2 M(+26383.3%) | -$54.0 K(+69.8%) | -$179.0 K(-104.7%) | $3.8 M(-52.0%) | $7.9 M(+26406.7%) | -$30.0 K | |
TTM CFF | $15.4 M(+156.0%) | $6.0 M(-43.9%) | $10.7 M(+70.0%) | $6.3 M(+28.4%) | $4.9 M(+5.7%) | $4.6 M(-67.2%) | $14.1 M(+0.1%) | $14.1 M(+1.1%) | $14.0 M(-21.3%) | $17.7 M(+55.0%) | $11.4 M(-0.2%) | $11.5 M(-1.5%) | $11.6 M(+48.2%) | $7.9 M(+26306.7%) | -$30.0 K | |
Free Cash Flow | -$2.4 M(-1.1%) | -$2.4 M(+1.5%) | -$2.5 M(-3.7%) | -$2.4 M(+26.2%) | -$3.2 M(+2.9%) | -$3.3 M(+9.7%) | -$3.7 M(+8.2%) | -$4.0 M(-14.2%) | -$3.5 M(-24.5%) | -$2.8 M(-8.2%) | -$2.6 M(-46.1%) | -$1.8 M(-24.1%) | -$1.4 M(-38.9%) | -$1.0 M(-535.2%) | -$162.0 K | |
TTM FCF | -$9.7 M(+7.3%) | -$10.5 M(+7.8%) | -$11.3 M(+9.6%) | -$12.5 M(+11.4%) | -$14.2 M(+1.9%) | -$14.4 M(-3.6%) | -$13.9 M(-8.3%) | -$12.9 M(-20.8%) | -$10.7 M(-24.0%) | -$8.6 M(-26.0%) | -$6.8 M(-55.3%) | -$4.4 M(-67.7%) | -$2.6 M(-120.0%) | -$1.2 M(-635.2%) | -$162.0 K | |
CAPEX | $104.0 K(+100.0%) | $0.0(-100.0%) | $119.0 K(+29.4%) | $92.0 K(+61.4%) | $57.0 K(-55.5%) | $128.0 K(+52.4%) | $84.0 K(-86.0%) | $601.0 K(+680.5%) | $77.0 K(+87.8%) | $41.0 K(-68.0%) | $128.0 K(+52.4%) | $84.0 K(+366.7%) | $18.0 K | - | - | |
TTM CAPEX | $315.0 K(+17.5%) | $268.0 K(-32.3%) | $396.0 K(+9.7%) | $361.0 K(-58.5%) | $870.0 K(-2.3%) | $890.0 K(+10.8%) | $803.0 K(-5.2%) | $847.0 K(+156.7%) | $330.0 K(+21.8%) | $271.0 K(+17.8%) | $230.0 K(+125.5%) | $102.0 K(+466.7%) | $18.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |