Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.9 M(+105.1%) | $2.4 M(-67.9%) | $7.4 M(+102.9%) | $3.6 M(+42.0%) | $2.6 M(-17.1%) | $3.1 M(-37.0%) | $4.9 M(-38.6%) | $8.0 M(-7.4%) | $8.6 M(-31.5%) | $12.6 M(-30.6%) | $18.1 M(+84.1%) | $9.8 M(-35.2%) | $15.2 M(-36.1%) | $23.8 M(-22.5%) | $30.7 M(+162.2%) | $11.7 M(-37.5%) | $18.7 M(+504.2%) | $3.1 M(-36.5%) | $4.9 M(+6.0%) | $4.6 M(-57.4%) | $10.8 M(+51.8%) | $7.1 M(-46.4%) | $13.3 M(-39.6%) | $22.0 M(-26.3%) | $29.9 M(+533.7%) | $4.7 M(-4.7%) | $4.9 M(-11.3%) | $5.6 M | - | - | - | |
Current Assets | $4.8 M(+116.0%) | $2.2 M(-69.2%) | $7.2 M(+113.6%) | $3.3 M(+51.8%) | $2.2 M(-17.7%) | $2.7 M(-39.4%) | $4.4 M(-40.9%) | $7.5 M(-6.8%) | $8.0 M(-34.5%) | $12.3 M(-31.0%) | $17.8 M(+88.9%) | $9.4 M(-36.7%) | $14.9 M(-36.6%) | $23.4 M(-22.7%) | $30.3 M(+168.6%) | $11.3 M(-38.1%) | $18.2 M(+608.5%) | $2.6 M(-39.7%) | $4.3 M(+6.5%) | $4.0 M(-61.1%) | $10.3 M(+57.0%) | $6.6 M(-48.5%) | $12.8 M(-40.5%) | $21.4 M(-27.0%) | $29.3 M(+1097.9%) | $2.4 M(-34.0%) | $3.7 M(-25.4%) | $5.0 M | - | - | - | |
Non Current Assets | $97.0 K(-41.2%) | $165.0 K(-22.5%) | $213.0 K(-24.7%) | $283.0 K(-19.6%) | $352.0 K(-13.3%) | $406.0 K(-14.9%) | $477.0 K(-4.4%) | $499.0 K(-15.0%) | $587.0 K(+88.8%) | $311.0 K(-12.4%) | $355.0 K(-18.9%) | $438.0 K(+33.9%) | $327.0 K(-5.8%) | $347.0 K(-6.5%) | $371.0 K(-10.8%) | $416.0 K(-14.6%) | $487.0 K(-7.2%) | $525.0 K(-14.2%) | $612.0 K(+3.0%) | $594.0 K(+18.6%) | $501.0 K(-9.7%) | $555.0 K(+2.0%) | $544.0 K(-9.9%) | $604.0 K(+11.0%) | $544.0 K(-76.0%) | $2.3 M(+83.0%) | $1.2 M(+106.0%) | $601.0 K | - | - | - | |
Total Liabilities | $6.2 M(+18.0%) | $5.2 M(+11.0%) | $4.7 M(-20.7%) | $5.9 M(-7.5%) | $6.4 M(+83.2%) | $3.5 M(+40.6%) | $2.5 M(-10.4%) | $2.8 M(+21.4%) | $2.3 M(+40.8%) | $1.6 M(-15.7%) | $1.9 M(-20.5%) | $2.4 M(-26.3%) | $3.3 M(-51.8%) | $6.8 M(-13.3%) | $7.9 M(-44.8%) | $14.3 M(-4.3%) | $15.0 M(+72.4%) | $8.7 M(+31.1%) | $6.6 M(-3.8%) | $6.9 M(-0.3%) | $6.9 M(-27.4%) | $9.5 M(+36.5%) | $7.0 M(+4.1%) | $6.7 M(+9.0%) | $6.1 M(-30.8%) | $8.9 M(+35.5%) | $6.5 M(-10.9%) | $7.3 M | - | - | - | |
Current Liabilities | $6.2 M(+18.1%) | $5.2 M(+11.2%) | $4.7 M(-20.4%) | $5.9 M(-7.0%) | $6.4 M(+88.1%) | $3.4 M(+46.5%) | $2.3 M(-8.9%) | $2.5 M(+27.7%) | $2.0 M(+33.3%) | $1.5 M(-16.1%) | $1.8 M(-21.2%) | $2.3 M(+4.2%) | $2.2 M(-62.1%) | $5.7 M(-15.6%) | $6.8 M(-48.6%) | $13.2 M(-4.7%) | $13.8 M(+83.3%) | $7.5 M(+13.9%) | $6.6 M(-3.8%) | $6.9 M(-0.3%) | $6.9 M(-27.4%) | $9.5 M(+36.5%) | $7.0 M(+4.1%) | $6.7 M(+9.0%) | $6.1 M(-30.5%) | $8.8 M(+68.1%) | $5.3 M(+26.2%) | $4.2 M | - | - | - | |
Long Term Liabilities | $0.0(-100.0%) | $1000.0(-83.3%) | $6000.0(-76.9%) | $26.0 K(-60.0%) | $65.0 K(-48.0%) | $125.0 K(-32.4%) | $185.0 K(-25.1%) | $247.0 K(-19.5%) | $307.0 K(+122.5%) | $138.0 K(-11.5%) | $156.0 K(-10.9%) | $175.0 K(-84.6%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $31.0 K(-97.6%) | $1.3 M(-59.5%) | $3.2 M | - | - | - | |
Shareholders Equity | -$1.3 M(+53.9%) | -$2.9 M(-207.9%) | $2.7 M(+214.9%) | -$2.3 M(+40.3%) | -$3.9 M(-814.7%) | -$423.0 K(-117.6%) | $2.4 M(-53.8%) | $5.2 M(-17.8%) | $6.3 M(-42.3%) | $10.9 M(-32.4%) | $16.2 M(+118.4%) | $7.4 M(-37.7%) | $11.9 M(-29.8%) | $16.9 M(+1970.9%) | $818.0 K(+103.1%) | -$26.6 M(-31.6%) | -$20.2 M(+31.6%) | -$29.5 M(-14.9%) | -$25.7 M(+2.0%) | -$26.2 M(-30.9%) | -$20.0 M(+23.9%) | -$26.3 M(-49.4%) | -$17.6 M(-104.5%) | -$8.6 M(-3854.6%) | -$218.0 K(+99.2%) | -$28.1 M(-30.4%) | -$21.6 M(-57.0%) | -$13.7 M | - | - | - | |
Book Value | -$2.8 M(+33.0%) | -$4.2 M(-399.1%) | $1.4 M(+161.4%) | -$2.3 M(+40.3%) | -$3.9 M(-814.7%) | -$423.0 K(-117.6%) | $2.4 M(-53.8%) | $5.2 M(-17.8%) | $6.3 M(-42.3%) | $10.9 M(-32.4%) | $16.2 M(+118.4%) | $7.4 M(-37.7%) | $11.9 M(-29.8%) | $16.9 M(+1970.9%) | $818.0 K(+103.1%) | -$26.6 M(-31.6%) | -$20.2 M(+31.6%) | -$29.5 M(-14.9%) | -$25.7 M(+2.0%) | -$26.2 M(-30.9%) | -$20.0 M(+23.9%) | -$26.3 M(-49.4%) | -$17.6 M(-104.5%) | -$8.6 M(-3854.6%) | -$218.0 K(+99.8%) | -$147.5 M(-4.7%) | -$141.0 M(-5.9%) | -$133.1 M | - | - | - | |
Working Capital | -$1.4 M(+53.2%) | -$3.0 M(-223.7%) | $2.4 M(+195.4%) | -$2.6 M(+38.2%) | -$4.2 M(-490.3%) | -$704.0 K(-133.4%) | $2.1 M(-57.3%) | $4.9 M(-18.2%) | $6.0 M(-43.9%) | $10.8 M(-32.6%) | $16.0 M(+123.7%) | $7.1 M(-43.7%) | $12.7 M(-28.4%) | $17.7 M(-24.7%) | $23.5 M(+1343.1%) | -$1.9 M(-142.9%) | $4.4 M(+188.8%) | -$5.0 M(-111.4%) | -$2.4 M(+18.0%) | -$2.9 M(-184.0%) | $3.4 M(+216.3%) | -$2.9 M(-150.7%) | $5.8 M(-60.7%) | $14.7 M(-36.5%) | $23.2 M(+463.4%) | -$6.4 M(-312.7%) | -$1.5 M(-291.2%) | $809.0 K | - | - | - | |
Cash And Cash Equivalents | $2.9 M(+1147.2%) | $233.0 K(-92.2%) | $3.0 M(+93.6%) | $1.5 M(+1108.7%) | $127.0 K(-93.3%) | $1.9 M(-42.6%) | $3.3 M(-48.0%) | $6.4 M(-11.1%) | $7.2 M(-37.0%) | $11.4 M(-32.1%) | $16.8 M(+95.6%) | $8.6 M(-37.5%) | $13.7 M(-38.6%) | $22.4 M(-23.8%) | $29.4 M(+177.4%) | $10.6 M(-38.0%) | $17.1 M(+3149.4%) | $526.0 K(-78.9%) | $2.5 M(-10.3%) | $2.8 M(-67.6%) | $8.6 M(+62.5%) | $5.3 M(-41.0%) | $8.9 M(+59.2%) | $5.6 M(-50.1%) | $11.3 M(+767.3%) | $1.3 M(-55.6%) | $2.9 M(-30.1%) | $4.2 M | - | - | - | |
Accounts Payable | $4.9 M(+50.0%) | $3.2 M(+39.2%) | $2.3 M(+14.2%) | $2.0 M(-51.7%) | $4.2 M(+162.8%) | $1.6 M(+47.1%) | $1.1 M(-28.0%) | $1.5 M(+207.3%) | $494.0 K(+86.4%) | $265.0 K(-55.0%) | $589.0 K(-44.5%) | $1.1 M(+10.9%) | $957.0 K(-44.4%) | $1.7 M(-47.0%) | $3.2 M(+2.4%) | $3.2 M(+7.6%) | $2.9 M(-45.2%) | $5.4 M(+62.9%) | $3.3 M(+2.8%) | $3.2 M(+36.9%) | $2.3 M(-57.0%) | $5.4 M(+123.4%) | $2.4 M(+5.0%) | $2.3 M(+2.0%) | $2.3 M(-36.9%) | $3.6 M(+52.9%) | $2.4 M(+23.6%) | $1.9 M | - | - | - | |
Accounts Receivable | $985.0 K(-5.7%) | $1.0 M(-62.3%) | $2.8 M(+188.8%) | $961.0 K(+3.0%) | $933.0 K(+8381.8%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $175.0 K(+250.0%) | $50.0 K | - | - | $0.0(-100.0%) | $50.0 K(+100.0%) | $0.0(-100.0%) | $8000.0(-94.9%) | $157.0 K(-64.6%) | $443.0 K(+100.5%) | $221.0 K(-71.3%) | $769.0 K(-14.4%) | $898.0 K(-17.5%) | $1.1 M(+24.9%) | $871.0 K(+38.7%) | $628.0 K(-1.7%) | $639.0 K(+58.6%) | $403.0 K(+14.5%) | $352.0 K(+340.0%) | $80.0 K(-31.6%) | $117.0 K | - | - | - | |
Short Term Debt | $59.0 K(-51.6%) | $122.0 K(-31.8%) | $179.0 K(-19.0%) | $221.0 K(-8.7%) | $242.0 K(0%) | $242.0 K(0%) | $242.0 K(+1.7%) | $238.0 K(+0.4%) | $237.0 K(+80.9%) | $131.0 K(-24.3%) | $173.0 K(-19.5%) | $215.0 K | - | $2.5 M(+8.5%) | $2.3 M(-71.6%) | $8.1 M(+2.3%) | $7.9 M | - | - | - | - | - | - | - | - | $1.3 M | - | - | - | - | - | |
Long Term Debt | - | - | $6000.0(-76.9%) | $26.0 K(-60.0%) | $65.0 K(-48.0%) | $125.0 K(-32.4%) | $185.0 K(-25.1%) | $247.0 K(-19.5%) | $307.0 K(+122.5%) | $138.0 K(-11.5%) | $156.0 K(-10.9%) | $175.0 K(-84.6%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M | - | - | - | - | - | - | - | - | $1.2 M(-56.4%) | $2.8 M | - | - | - | |
Total Debt | $59.0 K(-51.6%) | $122.0 K(-34.0%) | $185.0 K(-25.1%) | $247.0 K(-19.5%) | $307.0 K(-16.4%) | $367.0 K(-14.1%) | $427.0 K(-12.0%) | $485.0 K(-10.8%) | $544.0 K(+102.2%) | $269.0 K(-18.2%) | $329.0 K(-15.6%) | $390.0 K(-65.6%) | $1.1 M(-68.7%) | $3.6 M(+5.7%) | $3.4 M(-62.8%) | $9.2 M(+2.0%) | $9.0 M(+695.8%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(+4.0%) | $1.2 M(-56.4%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.0(-50.0%) | -0.0(-166.7%) | 0.0(+175.0%) | -0.0(-33.3%) | -0.0(+90.9%) | -0.3(-571.4%) | 0.1(+133.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(-66.7%) | 0.0(-70.0%) | 0.1(-52.4%) | 0.2(-95.0%) | 4.2(+1297.1%) | -0.3(+22.2%) | -0.5(-1025.0%) | -0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(+16.7%) | -0.1(+70.0%) | -0.2 | - | - | - | |
Current Ratio | 0.8(+83.3%) | 0.4(-72.4%) | 1.5(+166.7%) | 0.6(+62.9%) | 0.3(-55.7%) | 0.8(-58.6%) | 1.9(-35.3%) | 3.0(-27.0%) | 4.0(-50.9%) | 8.2(-17.8%) | 10.0(+139.8%) | 4.2(-39.2%) | 6.9(+67.3%) | 4.1(-8.5%) | 4.5(+420.9%) | 0.9(-34.9%) | 1.3(+288.2%) | 0.3(-46.9%) | 0.6(+10.3%) | 0.6(-61.1%) | 1.5(+115.9%) | 0.7(-62.3%) | 1.8(-42.8%) | 3.2(-33.0%) | 4.8(+1607.1%) | 0.3(-60.6%) | 0.7(-40.3%) | 1.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$355.2 M(-1.6%) | -$349.5 M(-1.6%) | -$343.8 M(-1.1%) | -$339.9 M(-1.0%) | -$336.6 M(-1.5%) | -$331.7 M(-2.2%) | -$324.6 M(-1.6%) | -$319.7 M(-1.6%) | -$314.6 M(-1.5%) | -$309.8 M(-1.8%) | -$304.5 M(-1.5%) | -$299.9 M(-1.6%) | -$295.2 M(-1.8%) | -$290.0 M(-2.1%) | -$284.1 M(-2.4%) | -$277.5 M(-2.4%) | -$271.0 M(-3.3%) | -$262.3 M(-2.5%) | -$255.8 M(-2.9%) | -$248.6 M(-2.6%) | -$242.3 M(-3.3%) | -$234.7 M(-3.9%) | -$225.8 M(-4.2%) | -$216.8 M(-4.1%) | -$208.3 M(-3.3%) | -$201.7 M(-3.4%) | -$195.1 M(-4.2%) | -$187.2 M | - | - | - | |
PB Ratio | -3.6(-47.5%) | -2.4(-126.1%) | 9.3(+359.4%) | -3.6(-151.4%) | -1.4(+97.5%) | -55.9(-711.5%) | 9.1(+48.6%) | 6.2(+82.0%) | 3.4(-19.7%) | 4.2(+21.0%) | 3.5(-19.4%) | 4.3(-22.9%) | 5.6(+10.0%) | 5.1(-95.1%) | 103.7(+6057.5%) | -1.7(+11.7%) | -2.0(+5.3%) | -2.1(+18.4%) | -2.5(+7.3%) | -2.8(+48.3%) | -5.3(-120.8%) | -2.4(+29.5%) | -3.4(+29.3%) | -4.8(+98.7%) | -383.4 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.8(+8.7%) | -$3.1(-5.4%) | -$2.9(+20.9%) | -$3.7(+75.6%) | -$15.3(+37.9%) | -$24.5(-17.5%) | -$20.9(+10.3%) | -$23.3(+0.4%) | -$23.4(+14.4%) | -$27.3(-8.3%) | -$25.2(+20.0%) | -$31.5(+11.8%) | -$35.7(+19.1%) | -$44.1(+19.2%) | -$54.6(+3.7%) | -$56.7(+38.6%) | -$92.4(-12.8%) | -$81.9(+13.3%) | -$94.5(-18.4%) | -$79.8(+32.1%) | -$117.6(+27.3%) | -$161.7(+2.5%) | -$165.9(-7.3%) | -$154.6(+20.8%) | -$195.3(-44.0%) | -$135.6(+33.1%) | -$202.8(-131.2%) | -$87.7(+46.4%) | -$163.7(-11.7%) | -$146.5(+12.8%) | -$167.9 | |
TTM EPS | -$12.6(+49.7%) | -$25.0(+46.2%) | -$46.4(+27.9%) | -$64.4(+23.3%) | -$84.0(+8.8%) | -$92.1(+2.9%) | -$94.9(+4.3%) | -$99.2(+7.7%) | -$107.4(+10.3%) | -$119.7(+12.3%) | -$136.5(+17.7%) | -$165.9(+13.2%) | -$191.1(+22.9%) | -$247.8(+13.2%) | -$285.6(+12.3%) | -$325.5(+6.6%) | -$348.6(+6.7%) | -$373.8(+17.6%) | -$453.6(+13.6%) | -$525.0(+12.5%) | -$599.8(+11.5%) | -$677.5(-4.0%) | -$651.4(+5.4%) | -$688.3(-10.8%) | -$621.4(-5.4%) | -$589.7(+1.8%) | -$600.6(-6.2%) | -$565.7(-18.4%) | -$478.0(-52.1%) | -$314.4(-87.3%) | -$167.9 | |
Revenue | $52.0 K(-77.6%) | $232.0 K(+123.1%) | $104.0 K | - | $20.0 K | - | $550.0 K(+144.4%) | $225.0 K(+350.0%) | $50.0 K | - | - | - | $50.0 K | - | $850.0 K | - | $50.0 K | - | - | - | $404.0 K(+1516.0%) | $25.0 K(-73.4%) | $94.0 K(-51.5%) | $194.0 K(-2.0%) | $198.0 K(+57.1%) | $126.0 K(-38.8%) | $206.0 K(+128.9%) | $90.0 K | - | - | - | |
TTM Revenue | $388.0 K(+9.0%) | $356.0 K(+187.1%) | $124.0 K | - | $795.0 K | - | $825.0 K(+200.0%) | $275.0 K(+450.0%) | $50.0 K | - | - | - | $900.0 K | - | $900.0 K | - | $50.0 K | - | - | - | $717.0 K(+40.3%) | $511.0 K(-16.5%) | $612.0 K(-15.5%) | $724.0 K(+16.8%) | $620.0 K(+46.9%) | $422.0 K(+42.6%) | $296.0 K(+228.9%) | $90.0 K | - | - | - | |
Total Expenses | $4.6 M(-22.7%) | $6.0 M(+15.0%) | $5.2 M(+3.8%) | $5.0 M(-14.8%) | $5.9 M(-17.3%) | $7.1 M(+27.8%) | $5.5 M(+3.6%) | $5.3 M(+10.4%) | $4.8 M(-10.3%) | $5.4 M(+17.6%) | $4.6 M(-16.8%) | $5.5 M(+7.9%) | $5.1 M(-9.8%) | $5.7 M(-20.0%) | $7.1 M(+16.4%) | $6.1 M(-29.5%) | $8.6 M(+32.8%) | $6.5 M(-9.2%) | $7.2 M(+12.9%) | $6.3 M(-21.6%) | $8.1 M(-9.0%) | $8.9 M(-3.8%) | $9.2 M(+5.5%) | $8.8 M(+31.6%) | $6.7 M(-0.5%) | $6.7 M(+13.0%) | $5.9 M(-5.9%) | $6.3 M(+17.9%) | $5.3 M(+14.3%) | $4.7 M(-5.0%) | $4.9 M | |
Operating Expenses | $4.6 M(-22.7%) | $6.0 M(+15.0%) | $5.2 M(+3.8%) | $5.0 M(-14.8%) | $5.9 M(-17.3%) | $7.1 M(+27.8%) | $5.5 M(+3.6%) | $5.3 M(+10.4%) | $4.8 M(-10.3%) | $5.4 M(+17.6%) | $4.6 M(-16.8%) | $5.5 M(+7.9%) | $5.1 M(-9.8%) | $5.7 M(-20.0%) | $7.1 M(+16.4%) | $6.1 M(-29.4%) | $8.6 M(+32.8%) | $6.5 M(-9.2%) | $7.2 M(+12.9%) | $6.3 M(-21.5%) | $8.1 M(-8.9%) | $8.9 M(-2.1%) | $9.1 M(+7.2%) | $8.5 M(+32.0%) | $6.4 M(-0.5%) | $6.4 M(+13.4%) | $5.7 M(-7.4%) | $6.1 M(+14.9%) | $5.3 M(+14.3%) | $4.7 M(-5.0%) | $4.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2000.0 | - | - | - | $8000.0(-50.0%) | $16.0 K(-90.9%) | $175.0 K(-41.9%) | $301.0 K(+22.4%) | $246.0 K(0%) | $246.0 K(+2.5%) | $240.0 K(+50.0%) | $160.0 K | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2000.0 | - | - | - | $500.0 K(-32.3%) | $738.0 K(-23.8%) | $968.0 K(-6.3%) | $1.0 M(+15.8%) | $892.0 K(+38.1%) | $646.0 K(+61.5%) | $400.0 K(+150.0%) | $160.0 K | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $48.0 K | - | - | $0.0(-100.0%) | $396.0 K(+4300.0%) | $9000.0(+111.1%) | -$81.0 K(+24.3%) | -$107.0 K(-122.9%) | -$48.0 K(+60.0%) | -$120.0 K(-252.9%) | -$34.0 K(+51.4%) | -$70.0 K(-100.0%) | $0.0 | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $48.0 K(0%) | $48.0 K | - | - | $324.0 K(+49.3%) | $217.0 K(+195.6%) | -$227.0 K(+36.2%) | -$356.0 K(-15.2%) | -$309.0 K(-13.6%) | -$272.0 K(-21.4%) | -$224.0 K(-115.4%) | -$104.0 K(-48.6%) | -$70.0 K(-100.0%) | $0.0 | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.0% | - | - | - | 98.0%(+172.3%) | 36.0%(+141.8%) | -86.2%(-56.3%) | -55.1%(-127.5%) | -24.2%(+74.5%) | -95.2%(-477.2%) | -16.5%(+78.8%) | -77.8% | - | - | - | |
Operating Profit | -$4.6 M(+20.4%) | -$5.7 M(-12.8%) | -$5.1 M(-1.7%) | -$5.0 M(+14.5%) | -$5.8 M(+17.6%) | -$7.1 M(-41.9%) | -$5.0 M(+2.6%) | -$5.1 M(-6.8%) | -$4.8 M(+11.3%) | -$5.4 M(-17.6%) | -$4.6 M(+16.8%) | -$5.5 M(-9.0%) | -$5.1 M(+10.7%) | -$5.7 M(+9.2%) | -$6.2 M(-2.5%) | -$6.1 M(+29.1%) | -$8.6 M(-32.0%) | -$6.5 M(+9.2%) | -$7.2 M(-12.9%) | -$6.3 M(+17.4%) | -$7.7 M(+13.3%) | -$8.9 M(+3.1%) | -$9.1 M(-6.8%) | -$8.6 M(-32.6%) | -$6.5 M(+1.6%) | -$6.6 M(-14.8%) | -$5.7 M(+7.9%) | -$6.2 M(-16.2%) | -$5.3 M(-14.3%) | -$4.7 M(+5.0%) | -$4.9 M | |
TTM Operating Profit | -$20.3 M(+5.9%) | -$21.6 M(+5.9%) | -$23.0 M(-0.4%) | -$22.9 M(+0.6%) | -$23.0 M(-4.7%) | -$22.0 M(-8.3%) | -$20.3 M(-2.0%) | -$19.9 M(+2.0%) | -$20.3 M(+1.3%) | -$20.6 M(+1.3%) | -$20.8 M(+7.3%) | -$22.5 M(+2.5%) | -$23.1 M(+13.2%) | -$26.6 M(+3.0%) | -$27.4 M(+3.2%) | -$28.3 M(+0.9%) | -$28.6 M(-3.3%) | -$27.7 M(+7.8%) | -$30.0 M(+6.2%) | -$32.0 M(+6.5%) | -$34.2 M(-3.7%) | -$33.0 M(-7.5%) | -$30.7 M(-12.6%) | -$27.3 M(-9.5%) | -$24.9 M(-4.7%) | -$23.8 M(-8.6%) | -$21.9 M(-3.8%) | -$21.1 M(-41.6%) | -$14.9 M(-55.7%) | -$9.6 M(-95.0%) | -$4.9 M | |
Operating Margin | -8753.9%(-254.9%) | -2466.4%(+49.5%) | -4878.9% | - | -29.2 K% | - | -906.5%(+60.1%) | -2275.1%(+76.3%) | -9584.0% | - | - | - | -10.1 K% | - | -734.1% | - | -17.2 K% | - | - | - | -1900.5%(+94.6%) | -35.4 K%(-264.4%) | -9723.4%(-120.3%) | -4412.9%(-35.4%) | -3259.6%(+37.4%) | -5204.0%(-87.8%) | -2771.4%(+59.8%) | -6885.6% | - | - | - | |
Net Income | -$5.7 M(-1.8%) | -$5.6 M(-44.5%) | -$3.9 M(-17.5%) | -$3.3 M(+32.5%) | -$4.9 M(+30.4%) | -$7.1 M(-42.3%) | -$5.0 M(+2.3%) | -$5.1 M(-6.7%) | -$4.8 M(+11.6%) | -$5.4 M(-17.1%) | -$4.6 M(+0.8%) | -$4.6 M(+11.0%) | -$5.2 M(+12.8%) | -$6.0 M(+9.2%) | -$6.6 M(-2.0%) | -$6.4 M(+26.4%) | -$8.8 M(-34.7%) | -$6.5 M(+9.1%) | -$7.1 M(-13.0%) | -$6.3 M(+17.2%) | -$7.6 M(+13.4%) | -$8.8 M(+2.6%) | -$9.1 M(-7.3%) | -$8.4 M(-28.0%) | -$6.6 M(+0.1%) | -$6.6 M(+15.9%) | -$7.9 M(-203.6%) | -$2.6 M(+53.2%) | -$5.5 M(-13.5%) | -$4.9 M(+14.7%) | -$5.7 M | |
TTM Net Income | -$18.6 M(-4.6%) | -$17.8 M(+7.5%) | -$19.2 M(+5.3%) | -$20.3 M(+8.0%) | -$22.0 M(-0.7%) | -$21.9 M(-8.3%) | -$20.2 M(-1.9%) | -$19.8 M(-2.3%) | -$19.4 M(+2.3%) | -$19.8 M(+2.9%) | -$20.4 M(+8.8%) | -$22.4 M(+7.5%) | -$24.2 M(+12.8%) | -$27.7 M(+1.9%) | -$28.3 M(+2.0%) | -$28.8 M(-0.4%) | -$28.7 M(-4.0%) | -$27.6 M(+7.8%) | -$29.9 M(+6.0%) | -$31.9 M(+6.3%) | -$34.0 M(-3.2%) | -$32.9 M(-7.2%) | -$30.7 M(-4.1%) | -$29.5 M(-24.8%) | -$23.7 M(-4.7%) | -$22.6 M(-8.3%) | -$20.9 M(-11.5%) | -$18.7 M(-16.1%) | -$16.1 M(-52.3%) | -$10.6 M(-85.3%) | -$5.7 M | |
Net Margin | -11.0 K%(-354.2%) | -2427.2%(+35.2%) | -3747.1% | - | -24.6 K% | - | -902.2%(+60.0%) | -2256.9%(+76.3%) | -9518.0% | - | - | - | -10.4 K% | - | -773.4% | - | -17.5 K% | - | - | - | -1891.6%(+94.6%) | -35.3 K%(-266.1%) | -9645.7%(-121.5%) | -4355.1%(-30.7%) | -3332.8%(+36.5%) | -5244.4%(-37.4%) | -3816.5%(-32.6%) | -2877.8% | - | - | - | |
EBIT | -$5.7 M(-1.8%) | -$5.6 M(-45.5%) | -$3.9 M(-16.6%) | -$3.3 M(+32.5%) | -$4.9 M(+30.4%) | -$7.1 M(-42.3%) | -$5.0 M(+2.3%) | -$5.1 M(-6.7%) | -$4.8 M(+11.6%) | -$5.4 M(-17.1%) | -$4.6 M(+1.1%) | -$4.6 M(+8.2%) | -$5.1 M(+9.9%) | -$5.6 M(+10.0%) | -$6.2 M(-2.2%) | -$6.1 M(+29.1%) | -$8.6 M(-32.4%) | -$6.5 M(+9.1%) | -$7.1 M(-13.0%) | -$6.3 M(+17.2%) | -$7.6 M(+13.7%) | -$8.9 M(+3.1%) | -$9.1 M(-8.2%) | -$8.4 M(-28.9%) | -$6.6 M(-0.4%) | -$6.5 M(+14.1%) | -$7.6 M(-236.5%) | -$2.3 M(+56.4%) | -$5.2 M(-14.4%) | -$4.5 M(+16.9%) | -$5.4 M | |
TTM EBIT | -$18.5 M(-4.6%) | -$17.7 M(+7.5%) | -$19.2 M(+5.4%) | -$20.3 M(+8.0%) | -$22.0 M(-0.7%) | -$21.9 M(-8.3%) | -$20.2 M(-1.9%) | -$19.8 M(-2.2%) | -$19.4 M(+1.6%) | -$19.7 M(+1.2%) | -$19.9 M(+7.6%) | -$21.6 M(+6.3%) | -$23.0 M(+13.3%) | -$26.6 M(+3.2%) | -$27.5 M(+3.2%) | -$28.4 M(+0.8%) | -$28.6 M(-3.5%) | -$27.6 M(+7.9%) | -$30.0 M(+6.2%) | -$32.0 M(+6.2%) | -$34.1 M(-3.3%) | -$33.0 M(-7.6%) | -$30.7 M(-5.3%) | -$29.1 M(-27.0%) | -$22.9 M(-6.4%) | -$21.6 M(-10.3%) | -$19.6 M(-12.4%) | -$17.4 M(-14.9%) | -$15.1 M(-51.9%) | -$10.0 M(-83.1%) | -$5.4 M | |
EBITDA | -$5.7 M(-1.8%) | -$5.6 M(-45.9%) | -$3.8 M(-16.8%) | -$3.3 M(+32.6%) | -$4.9 M(+30.6%) | -$7.0 M(-42.6%) | -$4.9 M(+2.0%) | -$5.0 M(-7.3%) | -$4.7 M(+12.0%) | -$5.3 M(-17.0%) | -$4.6 M(+1.1%) | -$4.6 M(+8.4%) | -$5.0 M(+9.9%) | -$5.6 M(+9.8%) | -$6.2 M(-2.5%) | -$6.0 M(+29.3%) | -$8.5 M(-33.0%) | -$6.4 M(+9.3%) | -$7.1 M(-13.0%) | -$6.3 M(+17.4%) | -$7.6 M(+13.9%) | -$8.8 M(+3.1%) | -$9.1 M(-8.2%) | -$8.4 M(-29.1%) | -$6.5 M(-0.5%) | -$6.5 M(+14.2%) | -$7.5 M(-242.2%) | -$2.2 M(+57.0%) | -$5.1 M(-14.5%) | -$4.5 M(+17.1%) | -$5.4 M | |
TTM EBITDA | -$18.4 M(-4.7%) | -$17.6 M(+7.5%) | -$19.0 M(+5.4%) | -$20.1 M(+8.0%) | -$21.9 M(-0.9%) | -$21.7 M(-8.5%) | -$20.0 M(-1.9%) | -$19.6 M(-2.2%) | -$19.2 M(+1.7%) | -$19.5 M(+1.3%) | -$19.8 M(+7.6%) | -$21.4 M(+6.3%) | -$22.8 M(+13.3%) | -$26.3 M(+3.1%) | -$27.2 M(+3.2%) | -$28.1 M(+0.8%) | -$28.3 M(-3.5%) | -$27.3 M(+8.0%) | -$29.7 M(+6.3%) | -$31.7 M(+6.3%) | -$33.9 M(-3.3%) | -$32.8 M(-7.7%) | -$30.4 M(-5.3%) | -$28.9 M(-27.3%) | -$22.7 M(-6.5%) | -$21.3 M(-10.3%) | -$19.3 M(-12.5%) | -$17.2 M(-14.7%) | -$15.0 M(-51.9%) | -$9.9 M(-82.9%) | -$5.4 M | |
Selling, General & Administrative Expenses | $1.4 M(-31.1%) | $2.1 M(+16.4%) | $1.8 M(+10.1%) | $1.6 M(+8.8%) | $1.5 M(-26.1%) | $2.0 M(+17.6%) | $1.7 M(+7.5%) | $1.6 M(+13.4%) | $1.4 M(-9.3%) | $1.6 M(-4.3%) | $1.6 M(+4.1%) | $1.6 M(+5.4%) | $1.5 M(-7.5%) | $1.6 M(+1.8%) | $1.6 M(-14.3%) | $1.8 M(-1.7%) | $1.9 M(-3.6%) | $1.9 M(+11.0%) | $1.8 M(-9.2%) | $1.9 M(+25.9%) | $1.5 M(-2.0%) | $1.6 M(-5.1%) | $1.6 M(+19.3%) | $1.4 M(+26.5%) | $1.1 M(+18.1%) | $925.0 K(-24.2%) | $1.2 M(+11.1%) | $1.1 M(+5.7%) | $1.0 M(-18.4%) | $1.3 M(+19.1%) | $1.1 M | |
TTM SGA | $7.0 M(-0.9%) | $7.0 M(+0.9%) | $7.0 M(+1.0%) | $6.9 M(+0.4%) | $6.9 M(+1.3%) | $6.8 M(+7.5%) | $6.3 M(+1.6%) | $6.2 M(+0.6%) | $6.2 M(-1.1%) | $6.2 M(-0.8%) | $6.3 M(+0.8%) | $6.2 M(-4.2%) | $6.5 M(-5.6%) | $6.9 M(-4.7%) | $7.2 M(-2.3%) | $7.4 M(-1.2%) | $7.5 M(+4.8%) | $7.2 M(+5.6%) | $6.8 M(+1.5%) | $6.7 M(+8.9%) | $6.1 M(+7.7%) | $5.7 M(+12.7%) | $5.0 M(+9.2%) | $4.6 M(+6.5%) | $4.3 M(+1.2%) | $4.3 M(-7.5%) | $4.6 M(+3.4%) | $4.5 M(+32.5%) | $3.4 M(+44.4%) | $2.3 M(+119.1%) | $1.1 M | |
Depreciation And Amortization | $24.0 K(-7.7%) | $26.0 K(-3.7%) | $27.0 K(0%) | $27.0 K(-12.9%) | $31.0 K(+3.3%) | $30.0 K(-3.2%) | $31.0 K(-31.1%) | $45.0 K(-32.8%) | $67.0 K(+24.1%) | $54.0 K(+31.7%) | $41.0 K(0%) | $41.0 K(+10.8%) | $37.0 K(+2.8%) | $36.0 K(-34.5%) | $55.0 K(-21.4%) | $70.0 K(-6.7%) | $75.0 K(-13.8%) | $87.0 K(+16.0%) | $75.0 K(+10.3%) | $68.0 K(+6.3%) | $64.0 K(+12.3%) | $57.0 K(-5.0%) | $60.0 K(+5.3%) | $57.0 K(+5.6%) | $54.0 K(-3.6%) | $56.0 K(0%) | $56.0 K(+3.7%) | $54.0 K(0%) | $54.0 K(+8.0%) | $50.0 K(+4.2%) | $48.0 K | |
TTM D&A | $104.0 K(-6.3%) | $111.0 K(-3.5%) | $115.0 K(-3.4%) | $119.0 K(-13.1%) | $137.0 K(-20.8%) | $173.0 K(-12.2%) | $197.0 K(-4.8%) | $207.0 K(+2.0%) | $203.0 K(+17.3%) | $173.0 K(+11.6%) | $155.0 K(-8.3%) | $169.0 K(-14.7%) | $198.0 K(-16.1%) | $236.0 K(-17.8%) | $287.0 K(-6.5%) | $307.0 K(+0.7%) | $305.0 K(+3.7%) | $294.0 K(+11.4%) | $264.0 K(+6.0%) | $249.0 K(+4.6%) | $238.0 K(+4.4%) | $228.0 K(+0.4%) | $227.0 K(+1.8%) | $223.0 K(+1.4%) | $220.0 K(0%) | $220.0 K(+2.8%) | $214.0 K(+3.9%) | $206.0 K(+35.5%) | $152.0 K(+55.1%) | $98.0 K(+104.2%) | $48.0 K | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $28.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+106.3%) | -$16.0 K(-111.3%) | $142.0 K(-59.5%) | $351.0 K(+5.7%) | $332.0 K(-2.1%) | $339.0 K(+129.1%) | $148.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $44.0 K(-45.7%) | $81.0 K(-69.7%) | $267.0 K(-27.8%) | $370.0 K(+2.5%) | $361.0 K(+1.7%) | $355.0 K(+30.5%) | $272.0 K | |
TTM Interest Expense | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(-33.3%) | $3000.0(+123.1%) | -$13.0 K(-110.2%) | $128.0 K(-73.2%) | $478.0 K(-40.9%) | $809.0 K(-30.5%) | $1.2 M(-0.5%) | $1.2 M(+42.9%) | $819.0 K(+68.2%) | $487.0 K(+229.1%) | $148.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $392.0 K(-48.6%) | $762.0 K(-29.4%) | $1.1 M(-20.3%) | $1.4 M(-0.4%) | $1.4 M(+37.5%) | $988.0 K(+57.6%) | $627.0 K(+130.5%) | $272.0 K | |
Income Tax | $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(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 Income Tax | $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(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 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 26.1(-9.6%) | 28.9(-72.7%) | 105.9 | - | 6.9 | - | 26.6(-77.1%) | 116.1(-72.8%) | 426.7 | - | - | - | 73.9 | - | 94.2 | - | 796.9 | - | - | - | 148.7(+19.8%) | 124.1(+25.9%) | 98.5(+71.0%) | 57.6(-57.2%) | 134.8 | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.2 M(+27.4%) | -$4.4 M(+4.7%) | -$4.6 M(-28.9%) | -$3.6 M(-16.1%) | -$3.1 M(+43.8%) | -$5.5 M(-9.3%) | -$5.0 M(-9.6%) | -$4.6 M(-10.9%) | -$4.1 M(+22.3%) | -$5.3 M(-6.8%) | -$5.0 M(+2.9%) | -$5.1 M(+15.1%) | -$6.1 M(+13.2%) | -$7.0 M(+1.9%) | -$7.1 M(-11.5%) | -$6.4 M(+31.4%) | -$9.3 M(-70.8%) | -$5.4 M(+27.5%) | -$7.5 M(-29.4%) | -$5.8 M(+44.7%) | -$10.5 M(-76.4%) | -$5.9 M(+29.9%) | -$8.5 M(-12.2%) | -$7.6 M(-4.7%) | -$7.2 M(-35.4%) | -$5.3 M(-3.3%) | -$5.2 M(+17.3%) | -$6.2 M(-32.0%) | -$4.7 M(+18.1%) | -$5.8 M(-24.6%) | -$4.6 M | |
TTM CFO | -$15.8 M(-0.7%) | -$15.7 M(+6.5%) | -$16.8 M(+2.4%) | -$17.2 M(+5.5%) | -$18.2 M(+5.5%) | -$19.3 M(-0.9%) | -$19.1 M(-0.2%) | -$19.1 M(+2.8%) | -$19.6 M(+8.9%) | -$21.5 M(+7.1%) | -$23.2 M(+8.4%) | -$25.3 M(+4.7%) | -$26.5 M(+10.9%) | -$29.8 M(-5.4%) | -$28.3 M(+1.4%) | -$28.6 M(-2.1%) | -$28.1 M(+4.0%) | -$29.3 M(+1.7%) | -$29.7 M(+3.1%) | -$30.7 M(+5.4%) | -$32.5 M(-11.2%) | -$29.2 M(-2.1%) | -$28.6 M(-13.1%) | -$25.3 M(-5.5%) | -$24.0 M(-11.6%) | -$21.5 M(+2.0%) | -$21.9 M(-2.5%) | -$21.4 M(-41.3%) | -$15.1 M(-45.5%) | -$10.4 M(-124.6%) | -$4.6 M | |
Cash From Investing | -$8000.0(+42.9%) | -$14.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$18.0 K(-100.0%) | $0.0(+100.0%) | -$49.0 K(-2550.0%) | $2000.0(+104.1%) | -$49.0 K(+5.8%) | -$52.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(+54.5%) | -$22.0 K(-100.0%) | $0.0(-100.0%) | $1000.0(+102.7%) | -$37.0 K(-100.0%) | $0.0(+100.0%) | -$254.0 K(-100.0%) | $0.0(+100.0%) | -$10.0 K(-100.4%) | $2.3 M(-80.7%) | $11.8 M(+515.5%) | $1.9 M(+111.9%) | -$16.1 M(-114878.6%) | -$14.0 K(+70.2%) | -$47.0 K(-1466.7%) | -$3000.0(+62.5%) | -$8000.0(+86.0%) | -$57.0 K | - | |
TTM CFI | -$22.0 K(+31.3%) | -$32.0 K(-77.8%) | -$18.0 K(+73.1%) | -$67.0 K(-3.1%) | -$65.0 K(+32.3%) | -$96.0 K(+35.1%) | -$148.0 K(-49.5%) | -$99.0 K(+2.0%) | -$101.0 K(-62.9%) | -$62.0 K(-93.8%) | -$32.0 K(0%) | -$32.0 K(-3.2%) | -$31.0 K(+46.5%) | -$58.0 K(-61.1%) | -$36.0 K(+87.6%) | -$290.0 K(+0.3%) | -$291.0 K(-10.2%) | -$264.0 K(-113.1%) | $2.0 M(-85.7%) | $14.1 M(-12.0%) | $16.0 M(+16584.5%) | -$97.0 K(+96.0%) | -$2.4 M(+83.2%) | -$14.2 M(+11.9%) | -$16.2 M(-22345.8%) | -$72.0 K(+37.4%) | -$115.0 K(-69.1%) | -$68.0 K(-4.6%) | -$65.0 K(-14.0%) | -$57.0 K | - | |
Cash From Financing | $5.9 M(+248.4%) | $1.7 M(-72.2%) | $6.1 M(+21.4%) | $5.0 M(+275.4%) | $1.3 M(-67.5%) | $4.1 M(+102.5%) | $2.0 M(-46.8%) | $3.8 M(+20110.5%) | -$19.0 K(-5.6%) | -$18.0 K(-100.1%) | $13.2 M(+146877.8%) | -$9000.0(+99.7%) | -$2.6 M(-100.0%) | $0.0(-100.0%) | $25.9 M(+22627.8%) | -$115.0 K(-100.4%) | $25.9 M(+643.9%) | $3.5 M(-53.4%) | $7.5 M(+100.0%) | $0.0(-100.0%) | $13.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.3 M(+794.1%) | $3.7 M(-5.9%) | $4.0 M(-60.4%) | $10.0 M(+149.8%) | $4.0 M(-33.2%) | $6.0 M(+50.6%) | $4.0 M | |
TTM CFF | $18.6 M(+32.3%) | $14.1 M(-14.6%) | $16.5 M(+32.5%) | $12.4 M(+10.7%) | $11.2 M(+13.7%) | $9.9 M(+71.0%) | $5.8 M(-65.9%) | $17.0 M(+28.9%) | $13.2 M(+24.1%) | $10.6 M(-0.2%) | $10.6 M(-54.4%) | $23.3 M(+0.5%) | $23.2 M(-55.1%) | $51.7 M(-6.3%) | $55.2 M(+50.1%) | $36.8 M(-0.3%) | $36.9 M(+48.9%) | $24.8 M(+16.4%) | $21.3 M(+54.2%) | $13.8 M(0%) | $13.8 M(-58.5%) | $33.3 M(-10.1%) | $37.0 M(-9.7%) | $41.0 M(-19.6%) | $51.0 M(+135.0%) | $21.7 M(-9.5%) | $24.0 M(-0.1%) | $24.0 M(+71.6%) | $14.0 M(+40.1%) | $10.0 M(+150.6%) | $4.0 M | |
Free Cash Flow | -$3.2 M(+27.4%) | -$4.4 M(+4.4%) | -$4.6 M(-28.9%) | -$3.6 M(-15.4%) | -$3.1 M(+43.5%) | -$5.5 M(-8.2%) | -$5.1 M(-10.7%) | -$4.6 M(-9.6%) | -$4.2 M(+22.1%) | -$5.4 M(-7.8%) | -$5.0 M(+2.9%) | -$5.1 M(+15.3%) | -$6.1 M(+13.3%) | -$7.0 M(+1.6%) | -$7.1 M(-11.5%) | -$6.4 M(+31.7%) | -$9.3 M(-71.5%) | -$5.4 M(+29.8%) | -$7.8 M(-33.8%) | -$5.8 M(+44.7%) | -$10.5 M(-74.6%) | -$6.0 M(+29.1%) | -$8.5 M(-9.7%) | -$7.7 M(-6.9%) | -$7.2 M(-35.1%) | -$5.3 M(-2.6%) | -$5.2 M(+16.6%) | -$6.3 M(-31.9%) | -$4.7 M(+18.7%) | -$5.8 M(-25.8%) | -$4.6 M | |
TTM FCF | -$15.9 M(-0.7%) | -$15.8 M(+6.4%) | -$16.8 M(+2.6%) | -$17.3 M(+5.5%) | -$18.3 M(+5.6%) | -$19.4 M(-0.6%) | -$19.3 M(-0.5%) | -$19.2 M(+2.8%) | -$19.7 M(+8.7%) | -$21.6 M(+7.0%) | -$23.2 M(+8.4%) | -$25.3 M(+4.7%) | -$26.6 M(+11.0%) | -$29.8 M(-5.5%) | -$28.3 M(+2.3%) | -$28.9 M(-2.0%) | -$28.4 M(+3.9%) | -$29.5 M(+1.9%) | -$30.1 M(+2.3%) | -$30.8 M(+5.9%) | -$32.7 M(-11.1%) | -$29.4 M(-2.3%) | -$28.8 M(-12.8%) | -$25.5 M(-6.1%) | -$24.0 M(-11.5%) | -$21.6 M(+2.2%) | -$22.0 M(-2.7%) | -$21.5 M(-41.1%) | -$15.2 M(-45.3%) | -$10.5 M(-125.8%) | -$4.6 M | |
CAPEX | $8000.0(-42.9%) | $14.0 K | - | $0.0(-100.0%) | $18.0 K(+100.0%) | $0.0(-100.0%) | $49.0 K(+2550.0%) | -$2000.0(-104.1%) | $49.0 K(-5.8%) | $52.0 K | - | $0.0(-100.0%) | $10.0 K(-54.5%) | $22.0 K | - | -$1000.0(-102.7%) | $37.0 K(+100.0%) | $0.0(-100.0%) | $254.0 K(+25300.0%) | $1000.0(-90.0%) | $10.0 K(-85.1%) | $67.0 K | - | $169.0 K(+3280.0%) | $5000.0(-64.3%) | $14.0 K(-70.2%) | $47.0 K(+1466.7%) | $3000.0 | - | - | - | |
TTM CAPEX | $22.0 K(-31.3%) | $32.0 K | - | $67.0 K(+3.1%) | $65.0 K(-32.3%) | $96.0 K(-35.1%) | $148.0 K(+49.5%) | $99.0 K(-2.0%) | $101.0 K(+62.9%) | $62.0 K | - | $32.0 K(+3.2%) | $31.0 K(-46.5%) | $58.0 K | - | $290.0 K(-0.7%) | $292.0 K(+10.2%) | $265.0 K(-20.2%) | $332.0 K(+325.6%) | $78.0 K(-68.3%) | $246.0 K(+2.1%) | $241.0 K | - | $235.0 K(+240.6%) | $69.0 K(+7.8%) | $64.0 K(+28.0%) | $50.0 K(+1566.7%) | $3000.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |