Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $86.1 M(-41.1%) | $146.2 M(-10.8%) | $163.8 M | - | $205.5 M(+0.6%) | $204.3 M(-7.4%) | $220.6 M(+504.3%) | $36.5 M(-13.2%) | $42.1 M(-4.2%) | $43.9 M(+33.2%) | $33.0 M(-0.0%) | $33.0 M | - | $33.5 M | - | - | |
Current Assets | $28.6 M(-21.2%) | $36.3 M(-29.8%) | $51.7 M | - | $72.6 M(+8.4%) | $67.0 M(-11.0%) | $75.2 M(+900.4%) | $7.5 M(-39.5%) | $12.4 M(-11.7%) | $14.1 M(+192.1%) | $4.8 M(+24.2%) | $3.9 M | - | $2.7 M | - | - | |
Non Current Assets | $57.6 M(-47.6%) | $109.9 M(-2.0%) | $112.1 M | - | $132.9 M(-3.2%) | $137.3 M(-5.5%) | $145.4 M(+401.6%) | $29.0 M(-2.2%) | $29.6 M(-0.7%) | $29.8 M(+6.0%) | $28.1 M(-3.3%) | $29.1 M | - | $30.8 M | - | - | |
Total Liabilities | $128.1 M(-3.2%) | $132.3 M(-4.1%) | $138.0 M | - | $192.1 M(-0.9%) | $193.9 M(-0.8%) | $195.6 M(+793.3%) | $21.9 M(-10.4%) | $24.4 M(-2.8%) | $25.2 M(-17.5%) | $30.5 M(+7.4%) | $28.4 M | - | $26.5 M | - | - | |
Current Liabilities | $58.5 M(-5.5%) | $61.9 M(-7.0%) | $66.6 M | - | $119.0 M(+15.2%) | $103.3 M(+53.3%) | $67.4 M(+327.3%) | $15.8 M(-10.9%) | $17.7 M(-2.0%) | $18.1 M(-14.9%) | $21.2 M(+12.8%) | $18.8 M | - | $17.3 M | - | - | |
Long Term Liabilities | $69.6 M(-1.2%) | $70.4 M(-1.4%) | $71.4 M | - | $73.1 M(-19.4%) | $90.6 M(-29.3%) | $128.2 M(+1993.2%) | $6.1 M(-9.2%) | $6.7 M(-4.8%) | $7.1 M(-23.6%) | $9.3 M(-3.4%) | $9.6 M | - | $9.2 M | - | - | |
Shareholders Equity | -$41.9 M(-402.2%) | $13.9 M(-46.3%) | $25.8 M | - | $13.4 M(+29.1%) | $10.4 M(-58.5%) | $25.0 M(+71.3%) | $14.6 M(-17.0%) | $17.6 M(-6.0%) | $18.7 M(+662.3%) | $2.5 M(-46.1%) | $4.6 M | - | $7.0 M | - | - | |
Book Value | -$95.9 M(-791.8%) | $13.9 M(-46.3%) | $25.8 M | - | $13.4 M(+29.1%) | $10.4 M(-58.5%) | $25.0 M(+71.3%) | $14.6 M(-17.0%) | $17.6 M(-6.0%) | $18.7 M(+681.4%) | $2.4 M(-46.7%) | $4.5 M | - | $6.9 M | - | - | |
Working Capital | -$29.9 M(-16.7%) | -$25.6 M(-72.0%) | -$14.9 M | - | -$46.4 M(-27.9%) | -$36.3 M(-562.4%) | $7.8 M(+195.2%) | -$8.2 M(-56.3%) | -$5.3 M(-31.8%) | -$4.0 M(+75.6%) | -$16.4 M(-9.9%) | -$14.9 M | - | -$14.6 M | - | - | |
Cash And Cash Equivalents | $11.2 M(-39.1%) | $18.3 M(-26.4%) | $24.9 M | - | $32.7 M(-0.0%) | $32.7 M(-22.9%) | $42.4 M(+608.7%) | $6.0 M(-38.7%) | $9.8 M(-19.2%) | $12.1 M(+746.1%) | $1.4 M(+33.0%) | $1.1 M | - | $1.7 M | - | - | |
Accounts Payable | $17.9 M(-29.9%) | $25.5 M(+21.4%) | $21.0 M | - | $25.0 M(+63.4%) | $15.3 M(+45.8%) | $10.5 M(+529.0%) | $1.7 M(-21.9%) | $2.1 M(-9.6%) | $2.4 M(-14.8%) | $2.8 M(-17.6%) | $3.4 M | - | $3.3 M | - | - | |
Accounts Receivable | $13.6 M(-10.6%) | $15.2 M(-39.5%) | $25.1 M | - | $37.3 M(+295.7%) | $9.4 M(-71.0%) | $32.5 M(+2515.7%) | $1.2 M(-37.2%) | $2.0 M(+48.9%) | $1.3 M(-59.1%) | $3.2 M(+25.0%) | $2.6 M | - | $841.0 K | - | - | |
Short Term Debt | $2.7 M(-18.8%) | $3.3 M(+2.1%) | $3.2 M | - | $3.1 M(-29.5%) | $4.4 M(-19.2%) | $5.4 M(+62.6%) | $3.3 M(-0.9%) | $3.4 M(-7.1%) | $3.6 M(-7.9%) | $3.9 M(+7.0%) | $3.7 M | - | $4.1 M | - | - | |
Long Term Debt | $69.6 M(-1.2%) | $70.4 M(-1.1%) | $71.2 M | - | $72.8 M(-2.3%) | $74.6 M(-2.3%) | $76.3 M(+1225.5%) | $5.8 M(-7.3%) | $6.2 M(-2.7%) | $6.4 M(-29.7%) | $9.1 M(-3.3%) | $9.4 M | - | $9.0 M | - | - | |
Total Debt | $73.9 M(+0.2%) | $73.7 M(-1.0%) | $74.4 M(+100.0%) | $0.0(-100.0%) | $75.9 M(-3.8%) | $78.9 M(-3.4%) | $81.8 M(+799.6%) | $9.1 M(-5.0%) | $9.6 M(-4.3%) | $10.0 M(-23.1%) | $13.0 M(-0.4%) | $13.1 M(+100.0%) | $0.0(-100.0%) | $13.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.8(-137.1%) | 4.7(+85.2%) | 2.6 | - | 5.0(-22.9%) | 6.5(+140.5%) | 2.7(+6625.0%) | 0.0(0%) | 0.0(0%) | 0.0(-97.4%) | 1.5(+86.6%) | 0.8 | - | 0.6 | - | - | |
Current Ratio | 0.5(-16.9%) | 0.6(-24.4%) | 0.8 | - | 0.6(-6.2%) | 0.7(-42.0%) | 1.1(+133.3%) | 0.5(-31.4%) | 0.7(-10.3%) | 0.8(+239.1%) | 0.2(+9.5%) | 0.2 | - | 0.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$311.0 M(-21.7%) | -$255.5 M(-5.0%) | -$243.2 M | - | -$224.3 M(+0.6%) | -$225.6 M(-8.7%) | -$207.5 M(-7.5%) | -$193.1 M(-2.2%) | -$189.0 M(-1.1%) | -$186.9 M(-3.8%) | -$180.1 M(-2.7%) | -$175.4 M | - | -$170.9 M | - | - | |
PB Ratio | -0.2(-107.1%) | 2.7(-29.3%) | 3.8 | - | 1.7(-64.2%) | 4.7(+74.3%) | 2.7(-22.5%) | 3.5(+6.1%) | 3.3(-45.4%) | 6.0 | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.3(-352.1%) | -$0.7(+2.7%) | -$0.8(+61.5%) | -$1.9(-879.1%) | $0.3(+103.6%) | -$7.0(+6.3%) | -$7.5(-233.3%) | -$2.3(-80.0%) | -$1.3(+70.8%) | -$4.3(-38.8%) | -$3.1(-670.1%) | -$0.4(+84.1%) | -$2.5(-624.2%) | $0.5(+109.6%) | -$5.0(-180.4%) | -$1.8 | |
TTM EPS | -$6.7(-111.7%) | -$3.2(+66.5%) | -$9.5(+41.6%) | -$16.2(+1.8%) | -$16.5(+8.3%) | -$18.0(-17.9%) | -$15.3(-40.5%) | -$10.9(-20.5%) | -$9.0(+12.4%) | -$10.3(-86.2%) | -$5.5(+26.0%) | -$7.5(+15.7%) | -$8.9(-39.8%) | -$6.3(+7.0%) | -$6.8(-280.4%) | -$1.8 | |
Revenue | $54.2 M(-7.6%) | $58.7 M(-0.6%) | $59.0 M(-13.3%) | $68.1 M(-43.2%) | $119.8 M(+40.3%) | $85.4 M(+444.4%) | $15.7 M(+124.3%) | $7.0 M(-16.2%) | $8.3 M(+122.3%) | $3.8 M(-2.6%) | $3.9 M(-13.4%) | $4.5 M(+7.7%) | $4.1 M(+7.2%) | $3.9 M(+6.5%) | $3.6 M(-62.6%) | $9.7 M | |
TTM Revenue | $240.1 M(-21.4%) | $305.6 M(-8.0%) | $332.3 M(+15.0%) | $289.0 M(+26.8%) | $227.9 M(+95.8%) | $116.4 M(+234.7%) | $34.8 M(+51.5%) | $23.0 M(+12.5%) | $20.4 M(+26.0%) | $16.2 M(-0.6%) | $16.3 M(+1.5%) | $16.1 M(-24.6%) | $21.3 M(+24.1%) | $17.2 M(+29.0%) | $13.3 M(+37.4%) | $9.7 M | |
Total Expenses | $56.5 M(-15.9%) | $67.1 M(+5.7%) | $63.5 M(-17.2%) | $76.7 M(-31.9%) | $112.6 M(+33.3%) | $84.5 M(+187.9%) | $29.4 M(+165.0%) | $11.1 M(-6.5%) | $11.8 M(-12.3%) | $13.5 M(+56.4%) | $8.6 M(+74.2%) | $5.0 M(-38.7%) | $8.1 M(+21.9%) | $6.6 M(-30.4%) | $9.5 M(-24.6%) | $12.6 M | |
Operating Expenses | $11.0 M(-22.5%) | $14.2 M(+7.2%) | $13.2 M(-14.9%) | $15.5 M(+34.7%) | $11.5 M(-30.2%) | $16.5 M(-6.2%) | $17.6 M(+135.1%) | $7.5 M(+7.0%) | $7.0 M(-43.3%) | $12.4 M(+84.6%) | $6.7 M(+137.6%) | $2.8 M(-51.5%) | $5.8 M(-4.9%) | $6.1 M(-16.1%) | $7.3 M(+0.1%) | $7.3 M | |
Cost Of Goods Sold | $45.5 M(-14.1%) | $52.9 M(+5.3%) | $50.3 M(-17.8%) | $61.2 M(-39.4%) | $101.1 M(+48.7%) | $68.0 M(+479.1%) | $11.7 M(+227.6%) | $3.6 M(-25.9%) | $4.8 M(+322.8%) | $1.1 M(-41.1%) | $1.9 M(-9.3%) | $2.1 M(-6.2%) | $2.3 M(+330.2%) | $530.0 K(-76.5%) | $2.3 M(-58.0%) | $5.4 M | |
TTM Cost Of Goods Sold | $209.9 M(-20.9%) | $265.5 M(-5.4%) | $280.5 M(+15.9%) | $242.0 M(+31.3%) | $184.3 M(+109.2%) | $88.1 M(+313.7%) | $21.3 M(+85.2%) | $11.5 M(+14.3%) | $10.1 M(+34.1%) | $7.5 M(+8.9%) | $6.9 M(-4.4%) | $7.2 M(-31.0%) | $10.4 M(+27.9%) | $8.2 M(+7.0%) | $7.6 M(+42.0%) | $5.4 M | |
Gross Profit | $8.8 M(+52.7%) | $5.7 M(-34.4%) | $8.8 M(+26.8%) | $6.9 M(-63.2%) | $18.8 M(+7.7%) | $17.4 M(+341.1%) | $3.9 M(+15.7%) | $3.4 M(-2.9%) | $3.5 M(+34.5%) | $2.6 M(+36.5%) | $1.9 M(-17.3%) | $2.3 M(+24.8%) | $1.9 M(-44.3%) | $3.3 M(+143.7%) | $1.4 M(-68.4%) | $4.3 M | |
TTM Gross Profit | $30.2 M(-24.9%) | $40.2 M(-22.5%) | $51.8 M(+10.2%) | $47.0 M(+8.0%) | $43.5 M(+53.9%) | $28.3 M(+109.8%) | $13.5 M(+17.8%) | $11.4 M(+10.6%) | $10.3 M(+19.1%) | $8.7 M(-7.6%) | $9.4 M(+6.2%) | $8.9 M(-18.5%) | $10.9 M(+20.6%) | $9.0 M(+58.5%) | $5.7 M(+31.6%) | $4.3 M | |
Gross Margin | 16.2%(+65.2%) | 9.8%(-34.0%) | 14.8%(+46.3%) | 10.1%(-35.2%) | 15.7%(-23.3%) | 20.4%(-19.0%) | 25.2%(-48.4%) | 48.8%(+15.9%) | 42.1%(-39.5%) | 69.5%(+40.1%) | 49.6%(-4.4%) | 51.9%(+15.9%) | 44.8%(-48.0%) | 86.3%(+128.9%) | 37.7%(-15.5%) | 44.6% | |
Operating Profit | -$2.2 M(+73.6%) | -$8.4 M(-88.7%) | -$4.5 M(+48.2%) | -$8.6 M(-219.7%) | $7.2 M(+710.2%) | $890.6 K(+106.5%) | -$13.7 M(-234.8%) | -$4.1 M(-16.9%) | -$3.5 M(+64.2%) | -$9.7 M(-103.9%) | -$4.8 M(-848.2%) | -$504.0 K(+87.3%) | -$4.0 M(-42.2%) | -$2.8 M(+53.0%) | -$5.9 M(-100.5%) | -$3.0 M | |
TTM Operating Profit | -$23.8 M(-65.9%) | -$14.3 M(-186.4%) | -$5.0 M(+64.8%) | -$14.2 M(-47.3%) | -$9.6 M(+52.6%) | -$20.3 M(+34.3%) | -$31.0 M(-40.2%) | -$22.1 M(-19.3%) | -$18.5 M(+2.4%) | -$19.0 M(-57.9%) | -$12.0 M(+8.6%) | -$13.2 M(+15.7%) | -$15.6 M(-34.0%) | -$11.7 M(-31.4%) | -$8.9 M(-200.5%) | -$3.0 M | |
Operating Margin | -4.1%(+71.5%) | -14.4%(-90.0%) | -7.6%(+40.3%) | -12.7%(-310.6%) | 6.0%(+478.9%) | 1.0%(+101.2%) | -87.1%(-49.3%) | -58.4%(-39.5%) | -41.8%(+83.9%) | -259.5%(-109.3%) | -124.0%(-995.4%) | -11.3%(+88.2%) | -95.8%(-32.6%) | -72.2%(+55.8%) | -163.4%(-436.7%) | -30.4% | |
Net Income | -$55.5 M(-353.0%) | -$12.3 M(-55.2%) | -$7.9 M(+27.2%) | -$10.9 M(-952.1%) | $1.3 M(+107.0%) | -$18.1 M(-25.5%) | -$14.4 M(-250.1%) | -$4.1 M(-92.2%) | -$2.1 M(+68.4%) | -$6.8 M(-44.8%) | -$4.7 M(-651.0%) | -$623.0 K(+84.1%) | -$3.9 M(-624.2%) | $748.0 K(+109.6%) | -$7.8 M(-180.4%) | -$2.8 M | |
TTM Net Income | -$86.6 M(-191.1%) | -$29.7 M(+16.3%) | -$35.5 M(+15.4%) | -$42.0 M(-19.1%) | -$35.3 M(+8.8%) | -$38.7 M(-41.2%) | -$27.4 M(-54.9%) | -$17.7 M(-24.5%) | -$14.2 M(+11.1%) | -$16.0 M(-88.8%) | -$8.5 M(+27.0%) | -$11.6 M(+15.7%) | -$13.8 M(-39.8%) | -$9.9 M(+7.0%) | -$10.6 M(-280.4%) | -$2.8 M | |
Net Margin | - | -20.9%(-56.1%) | -13.4%(+16.1%) | -15.9%(-1603.8%) | 1.1%(+105.0%) | -21.1%(+76.9%) | -91.7%(-56.1%) | -58.8%(-129.3%) | -25.6%(+85.8%) | -180.4%(-48.6%) | -121.4%(-767.2%) | -14.0%(+85.3%) | -94.9%(-588.9%) | 19.4%(+109.0%) | -215.9%(-650.6%) | -28.8% | |
EBIT | -$52.0 M(-491.5%) | -$8.8 M(-98.7%) | -$4.4 M(+42.2%) | -$7.7 M(-279.3%) | $4.3 M(+127.9%) | -$15.3 M(-7.4%) | -$14.3 M(-254.7%) | -$4.0 M(-89.0%) | -$2.1 M(+67.8%) | -$6.6 M(-42.0%) | -$4.7 M(-2363.5%) | -$189.0 K(+95.2%) | -$3.9 M(+26.0%) | -$5.3 M(+24.5%) | -$7.0 M(-167.4%) | -$2.6 M | |
TTM EBIT | -$72.9 M(-339.0%) | -$16.6 M(+28.2%) | -$23.1 M(+29.8%) | -$33.0 M(-12.4%) | -$29.3 M(+17.9%) | -$35.7 M(-32.2%) | -$27.0 M(-55.1%) | -$17.4 M(-28.2%) | -$13.6 M(+11.6%) | -$15.4 M(-9.5%) | -$14.0 M(+14.2%) | -$16.3 M(+12.9%) | -$18.8 M(-26.2%) | -$14.9 M(-55.0%) | -$9.6 M(-267.4%) | -$2.6 M | |
EBITDA | $415.6 K(+106.3%) | -$6.6 M(-198.9%) | -$2.2 M(+57.0%) | -$5.1 M(-172.6%) | $7.0 M(+154.1%) | -$13.0 M(+0.8%) | -$13.1 M(-242.8%) | -$3.8 M(-98.5%) | -$1.9 M(+66.9%) | -$5.8 M(-82.0%) | -$3.2 M(-939.2%) | $380.0 K(+111.4%) | -$3.3 M(+11.2%) | -$3.7 M(+27.0%) | -$5.1 M(-239.0%) | -$1.5 M | |
TTM EBITDA | -$13.4 M(-96.8%) | -$6.8 M(+48.5%) | -$13.3 M(+45.1%) | -$24.2 M(-5.6%) | -$22.9 M(+28.1%) | -$31.8 M(-29.2%) | -$24.6 M(-67.2%) | -$14.7 M(-39.9%) | -$10.5 M(+11.8%) | -$11.9 M(-20.8%) | -$9.9 M(+16.4%) | -$11.8 M(+13.8%) | -$13.7 M(-32.0%) | -$10.4 M(-56.4%) | -$6.6 M(-339.0%) | -$1.5 M | |
Selling, General & Administrative Expenses | $8.9 M(-26.3%) | $12.1 M(+8.5%) | $11.2 M(-16.4%) | $13.4 M(+43.5%) | $9.3 M(-33.5%) | $14.0 M(-18.6%) | $17.2 M(+135.6%) | $7.3 M(+7.2%) | $6.8 M(-26.3%) | $9.2 M(+32.9%) | $6.9 M(+75.9%) | $4.0 M(-24.6%) | $5.2 M(+3.7%) | $5.1 M(-18.3%) | $6.2 M(+0.2%) | $6.2 M | |
TTM SGA | $45.6 M(-0.8%) | $45.9 M(-3.9%) | $47.8 M(-11.2%) | $53.8 M(+12.7%) | $47.8 M(+5.5%) | $45.3 M(+11.7%) | $40.5 M(+33.8%) | $30.3 M(+12.4%) | $26.9 M(+6.2%) | $25.4 M(+19.7%) | $21.2 M(+3.7%) | $20.4 M(-9.8%) | $22.7 M(+30.1%) | $17.4 M(+40.9%) | $12.4 M(+100.2%) | $6.2 M | |
Depreciation And Amortization | $2.2 M(-0.5%) | $2.2 M(+0.1%) | $2.2 M(-12.8%) | $2.6 M(-7.1%) | $2.8 M(+18.8%) | $2.3 M(+99.8%) | $1.2 M(+483.4%) | $199.0 K(-1.5%) | $202.0 K(-74.9%) | $804.0 K(-45.2%) | $1.5 M(+157.8%) | $569.0 K(-0.3%) | $571.0 K | - | - | - | |
TTM D&A | $9.2 M(-5.5%) | $9.8 M(-0.9%) | $9.9 M(+12.2%) | $8.8 M(+36.7%) | $6.4 M(+65.8%) | $3.9 M(+64.0%) | $2.4 M(-11.4%) | $2.7 M(-12.2%) | $3.0 M(-10.8%) | $3.4 M(+30.8%) | $2.6 M(+128.7%) | $1.1 M(+99.7%) | $571.0 K | - | - | - | |
Interest Expense | $3.5 M(+0.7%) | $3.4 M(+0.2%) | $3.4 M(+3.0%) | $3.3 M(+17.8%) | $2.8 M(+1.4%) | $2.8 M(+2696.4%) | $100.0 K(+194.1%) | $34.0 K(+161.5%) | $13.0 K(+146.4%) | -$28.0 K(-100.0%) | $0.0(-100.0%) | $434.0 K(+1966.7%) | $21.0 K(-93.0%) | $298.0 K(-64.3%) | $835.0 K(+371.8%) | $177.0 K | |
TTM Interest Expense | $13.7 M(+4.9%) | $13.1 M(+5.3%) | $12.4 M(+36.8%) | $9.1 M(+57.3%) | $5.8 M(+95.9%) | $2.9 M(+2373.4%) | $119.0 K(+526.3%) | $19.0 K(-95.5%) | $419.0 K(-1.9%) | $427.0 K(-43.3%) | $753.0 K(-52.6%) | $1.6 M(+19.3%) | $1.3 M(+1.6%) | $1.3 M(+29.4%) | $1.0 M(+471.8%) | $177.0 K | |
Income Tax | $68.9 K(+228.1%) | $21.0 K(-41.7%) | $36.0 K(+125.1%) | -$143.2 K(-188.2%) | $162.4 K(+400.2%) | -$54.1 K(-263.9%) | $33.0 K(-42.1%) | $57.0 K(+100.0%) | $0.0(-100.0%) | $193.0 K(+739.1%) | $23.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$17.3 K(-122.7%) | $76.2 K(+6827.3%) | $1100.0(+157.9%) | -$1900.0(-101.0%) | $198.3 K(+452.4%) | $35.9 K(-87.3%) | $283.0 K(+3.7%) | $273.0 K(+26.4%) | $216.0 K(0%) | $216.0 K(+839.1%) | $23.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-33.3%) | 0.1(-58.6%) | 0.3(+383.3%) | 0.1(-40.0%) | 0.1(-76.2%) | 0.4(-78.3%) | 1.9(-12.2%) | 2.2(-21.6%) | 2.8(-59.3%) | 6.9 | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.2 M(-40.1%) | -$5.1 M(-103.8%) | -$2.5 M(+23.5%) | -$3.3 M(-160.6%) | $5.4 M(+172.7%) | -$7.5 M(-217.8%) | $6.3 M(+270.5%) | -$3.7 M(-64.4%) | -$2.3 M(+46.5%) | -$4.2 M(-248.2%) | -$1.2 M(-475.8%) | -$211.0 K(+82.2%) | -$1.2 M | - | - | - | |
TTM CFO | -$18.1 M(-229.1%) | -$5.5 M(+29.8%) | -$7.8 M(-875.2%) | $1.0 M(+74.3%) | $580.0 K(+108.2%) | -$7.1 M(-83.5%) | -$3.9 M(+66.1%) | -$11.4 M(-44.3%) | -$7.9 M(-15.8%) | -$6.8 M(-162.2%) | -$2.6 M(-87.2%) | -$1.4 M(-17.9%) | -$1.2 M | - | - | - | |
Cash From Investing | $4034.0(+108.9%) | -$45.3 K(-723.6%) | -$5500.0(+99.1%) | -$637.0 K(-270.4%) | -$172.0 K(-338.2%) | $72.2 K(+100.1%) | -$82.9 M(-331392.0%) | -$25.0 K(+63.2%) | -$68.0 K(+95.5%) | -$1.5 M(-30100.0%) | -$5000.0(+58.3%) | -$12.0 K(-71.4%) | -$7000.0 | - | - | - | |
TTM CFI | -$683.8 K(+20.5%) | -$859.8 K(-15.8%) | -$742.3 K(+99.1%) | -$83.6 M(-0.7%) | -$83.0 M(-0.1%) | -$82.9 M(+1.9%) | -$84.5 M(-5153.5%) | -$1.6 M(-0.8%) | -$1.6 M(-4.0%) | -$1.5 M(-6291.7%) | -$24.0 K(-26.3%) | -$19.0 K(-171.4%) | -$7000.0 | - | - | - | |
Cash From Financing | $9150.0(+101.0%) | -$956.1 K(+3.0%) | -$986.2 K(0%) | -$986.2 K(+78.6%) | -$4.6 M(-1261.5%) | -$338.7 K(-100.3%) | $113.0 M(+376796.7%) | -$30.0 K(-50.0%) | -$20.0 K(-100.1%) | $16.4 M(+868.6%) | $1.7 M(+383.7%) | $350.0 K(-51.0%) | $715.0 K | - | - | - | |
TTM CFF | -$2.9 M(+61.3%) | -$7.5 M(-8.9%) | -$6.9 M(-106.5%) | $107.1 M(-0.9%) | $108.0 M(-4.1%) | $112.6 M(-12.9%) | $129.4 M(+617.0%) | $18.0 M(-2.1%) | $18.4 M(-3.8%) | $19.2 M(+594.6%) | $2.8 M(+159.0%) | $1.1 M(+49.0%) | $715.0 K | - | - | - | |
Free Cash Flow | -$7.2 M(-38.8%) | -$5.2 M(-105.2%) | -$2.5 M(+23.9%) | -$3.3 M(-163.0%) | $5.3 M(+170.4%) | -$7.5 M(-219.1%) | $6.3 M(+267.5%) | -$3.7 M(-60.7%) | -$2.3 M(+46.6%) | -$4.4 M(-257.7%) | -$1.2 M(-447.1%) | -$223.0 K(+81.2%) | -$1.2 M | - | - | - | |
TTM FCF | -$18.2 M(-216.2%) | -$5.7 M(+28.5%) | -$8.0 M(-1179.5%) | $745.0 K(+137.7%) | $313.4 K(+104.3%) | -$7.3 M(-74.4%) | -$4.2 M(+64.3%) | -$11.7 M(-43.3%) | -$8.1 M(-16.3%) | -$7.0 M(-165.8%) | -$2.6 M(-86.4%) | -$1.4 M(-18.8%) | -$1.2 M | - | - | - | |
CAPEX | - | $45.3 K(+723.6%) | $5500.0(-77.7%) | $24.7 K(-85.5%) | $170.9 K(+6003.6%) | $2800.0(-95.9%) | $68.0 K(+172.0%) | $25.0 K(-63.2%) | $68.0 K(-49.3%) | $134.0 K(+2580.0%) | $5000.0(-58.3%) | $12.0 K(+71.4%) | $7000.0 | - | - | - | |
TTM CAPEX | - | $246.4 K(+20.8%) | $203.9 K(-23.5%) | $266.4 K(-0.1%) | $266.7 K(+62.8%) | $163.8 K(-44.5%) | $295.0 K(+27.2%) | $232.0 K(+5.9%) | $219.0 K(+38.6%) | $158.0 K(+558.3%) | $24.0 K(+26.3%) | $19.0 K(+171.4%) | $7000.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |