Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.0 M(-23.5%) | $44.4 M(-15.1%) | $52.3 M(-14.9%) | $61.4 M(+30.3%) | $47.2 M(+19.0%) | $39.6 M(+4.2%) | $38.0 M(+37.9%) | $27.6 M(+134.2%) | $11.8 M(+138.2%) | $4.9 M(+417.1%) | $956.8 K(-7.0%) | $1.0 M | - | - | - | |
Current Assets | $10.3 M(-40.8%) | $17.4 M(-16.8%) | $20.9 M(-35.8%) | $32.6 M(+91.1%) | $17.1 M(+28.8%) | $13.3 M(-28.1%) | $18.4 M(-17.9%) | $22.4 M(+210.4%) | $7.2 M(+155.9%) | $2.8 M(+537.2%) | $443.4 K(-9.7%) | $490.9 K | - | - | - | |
Non Current Assets | $23.7 M(-12.3%) | $27.0 M(-13.9%) | $31.4 M(+8.9%) | $28.8 M(-4.2%) | $30.1 M(+14.1%) | $26.4 M(+34.5%) | $19.6 M(+280.8%) | $5.1 M(+13.1%) | $4.6 M(+114.5%) | $2.1 M(+313.3%) | $513.4 K(-4.6%) | $538.1 K | - | - | - | |
Total Liabilities | $22.9 M(-28.2%) | $31.9 M(+12.4%) | $28.4 M(-5.2%) | $29.9 M(+18.1%) | $25.3 M(+4.8%) | $24.2 M(+32.1%) | $18.3 M(+209.6%) | $5.9 M(+19.2%) | $5.0 M(+80.9%) | $2.7 M(+53.3%) | $1.8 M(+38.6%) | $1.3 M | - | - | - | |
Current Liabilities | $13.6 M(-37.2%) | $21.6 M(+111.5%) | $10.2 M(-18.1%) | $12.5 M(+48.5%) | $8.4 M(+1.4%) | $8.3 M(+87.1%) | $4.4 M(+166.6%) | $1.7 M(+42.8%) | $1.2 M(-1.8%) | $1.2 M(+45.0%) | $818.0 K(+45.3%) | $563.0 K | - | - | - | |
Long Term Liabilities | $9.3 M(-9.4%) | $10.3 M(-43.5%) | $18.2 M(+4.1%) | $17.4 M(+3.0%) | $16.9 M(+6.6%) | $15.9 M(+14.5%) | $13.9 M(+226.4%) | $4.2 M(+12.0%) | $3.8 M(+144.1%) | $1.6 M(+60.3%) | $969.7 K(+33.4%) | $726.7 K | - | - | - | |
Shareholders Equity | $11.1 M(-11.4%) | $12.5 M(-47.7%) | $23.9 M(-24.1%) | $31.5 M(+44.5%) | $21.8 M(+41.1%) | $15.5 M(-21.7%) | $19.7 M(-9.0%) | $21.7 M(+217.7%) | $6.8 M(+209.2%) | $2.2 M(+365.5%) | -$831.0 K(-218.8%) | -$260.7 K | - | - | - | |
Book Value | $11.1 M(-11.4%) | $12.5 M(-47.7%) | $23.9 M(-24.1%) | $31.5 M(+44.5%) | $21.8 M(+41.1%) | $15.5 M(-21.7%) | $19.7 M(-9.0%) | $21.7 M(+217.7%) | $6.8 M(+209.2%) | $2.2 M(+365.5%) | -$831.0 K(-218.8%) | -$260.7 K | - | - | - | |
Working Capital | -$3.3 M(+22.2%) | -$4.2 M(-139.4%) | $10.7 M(-46.8%) | $20.1 M(+132.5%) | $8.7 M(+74.5%) | $5.0 M(-64.5%) | $14.0 M(-32.6%) | $20.8 M(+242.6%) | $6.1 M(+270.1%) | $1.6 M(+537.5%) | -$374.6 K(-419.6%) | -$72.1 K | - | - | - | |
Cash And Cash Equivalents | $517.7 K(-89.2%) | $4.8 M(-6.5%) | $5.1 M(-70.3%) | $17.2 M(+108.4%) | $8.3 M(+73.0%) | $4.8 M(-65.0%) | $13.6 M(-30.6%) | $19.7 M(+226.1%) | $6.0 M(+134.8%) | $2.6 M(+4091.0%) | $61.3 K(-80.3%) | $310.5 K | - | - | - | |
Accounts Payable | $1.7 M(-49.8%) | $3.4 M(-10.3%) | $3.8 M(-4.1%) | $4.0 M(+11.2%) | $3.6 M(+24.2%) | $2.9 M(+51.8%) | $1.9 M(+106.4%) | $919.9 K(+52.0%) | $605.1 K(-2.0%) | $617.7 K(+97.6%) | $312.6 K(+154.2%) | $123.0 K | - | - | - | |
Accounts Receivable | $757.0 K(+43.5%) | $527.4 K(+4.4%) | $505.1 K(+91.0%) | $264.5 K(-9.6%) | $292.7 K(+205.2%) | $95.9 K(-40.0%) | $159.7 K(+146.1%) | $64.9 K(-28.3%) | $90.5 K(+81.4%) | $49.9 K(+1.8%) | $49.0 K(+67.2%) | $29.3 K | - | - | - | |
Short Term Debt | $6.2 M(+0.7%) | $6.2 M(+176.4%) | $2.2 M(+1.9%) | $2.2 M(+10.1%) | $2.0 M(+4.8%) | $1.9 M(+264.1%) | $522.3 K(+353.4%) | $115.2 K(+4.7%) | $110.0 K(-73.4%) | $413.4 K(+3.9%) | $398.0 K(+4.9%) | $379.4 K | - | - | - | |
Long Term Debt | $9.3 M(-9.4%) | $10.3 M(-43.5%) | $18.2 M(+4.1%) | $17.4 M(+3.0%) | $16.9 M(+6.6%) | $15.9 M(+14.5%) | $13.9 M(+226.4%) | $4.2 M(+12.0%) | $3.8 M(+144.1%) | $1.6 M(+60.3%) | $969.7 K(+33.4%) | $726.7 K | - | - | - | |
Total Debt | $15.5 M(-5.6%) | $16.4 M(-19.4%) | $20.4 M(+3.9%) | $19.6 M(+3.7%) | $18.9 M(+6.4%) | $17.8 M(+23.6%) | $14.4 M(+229.7%) | $4.4 M(+11.8%) | $3.9 M(+98.4%) | $2.0 M(+43.9%) | $1.4 M(+23.6%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+15.4%) | 0.4(+69.6%) | 0.2(+27.8%) | 0.2(-18.2%) | 0.2(+4.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+108.5%) | -1.3(+57.9%) | -3.1 | - | - | - | |
Current Ratio | 0.8(-6.2%) | 0.8(-60.5%) | 2.0(-21.5%) | 2.6(+28.6%) | 2.0(+26.9%) | 1.6(-61.5%) | 4.2(-69.2%) | 13.5(+117.2%) | 6.2(+160.9%) | 2.4(+340.7%) | 0.5(-37.9%) | 0.9 | - | - | - | |
Quick Ratio | 0.3(-37.2%) | 0.4(-64.5%) | 1.2(-41.8%) | 2.1(+36.8%) | 1.5(+19.7%) | 1.3(-67.2%) | 3.9(-70.1%) | 12.9(+115.1%) | 6.0(+156.8%) | 2.3(+377.6%) | 0.5(-38.8%) | 0.8 | - | - | - | |
Inventory | $6.6 M(-18.6%) | $8.2 M(-5.1%) | $8.6 M(+29.2%) | $6.6 M(+55.0%) | $4.3 M(+59.3%) | $2.7 M(+114.5%) | $1.3 M(+33.9%) | $937.6 K(+310.1%) | $228.6 K(+390.6%) | $46.6 K(+5.9%) | $44.0 K(+2.8%) | $42.8 K | - | - | - | |
Retained Earnings | -$65.1 M(+4.1%) | -$67.9 M(-4.9%) | -$64.8 M(-15.8%) | -$55.9 M(-23.1%) | -$45.4 M(-27.3%) | -$35.7 M(-41.9%) | -$25.1 M(-91.8%) | -$13.1 M(-73.1%) | -$7.6 M(-83.4%) | -$4.1 M(-39.9%) | -$3.0 M(-34.9%) | -$2.2 M | - | - | - | |
PB Ratio | 1.5(-40.6%) | 2.5(-1.6%) | 2.5(-8.7%) | 2.8(-70.2%) | 9.3(-53.5%) | 20.0(+2.9%) | 19.4(-10.9%) | 21.8(+53.0%) | 14.2 | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+80.3%) | -$0.0(+38.0%) | -$0.1(+27.7%) | -$0.1(+15.4%) | -$0.1(+2.5%) | -$0.1(+10.5%) | -$0.1(-120.3%) | -$0.1(-19.3%) | -$0.0(-24.6%) | -$0.0(-211.2%) | -$0.0(-33.3%) | -$0.0(+19.4%) | -$0.0(-332.0%) | -$0.0(-4.2%) | -$0.0 | |
TTM EPS | -$0.2(+32.6%) | -$0.3(+18.6%) | -$0.4(+13.3%) | -$0.4(-8.8%) | -$0.4(-18.0%) | -$0.3(-27.6%) | -$0.3(-72.9%) | -$0.1(-44.4%) | -$0.1(-50.9%) | -$0.1(-100.0%) | -$0.0(-37.7%) | -$0.0(-55.4%) | -$0.0(-220.4%) | -$0.0(-104.2%) | -$0.0 | |
Revenue | $1.3 M(+14.5%) | $1.2 M(-26.2%) | $1.6 M(-53.3%) | $3.4 M(+69.4%) | $2.0 M(-11.1%) | $2.3 M(+8.6%) | $2.1 M(+48.0%) | $1.4 M(+36.7%) | $1.0 M(+31.4%) | $784.7 K(+210.8%) | $252.5 K(+1.4%) | $249.1 K(+43.2%) | $174.0 K(+4.9%) | $165.9 K(+0.8%) | $164.6 K | |
TTM Revenue | $7.5 M(-8.2%) | $8.2 M(-11.7%) | $9.3 M(-5.0%) | $9.8 M(+25.8%) | $7.8 M(+14.5%) | $6.8 M(+27.9%) | $5.3 M(+52.7%) | $3.5 M(+50.1%) | $2.3 M(+58.7%) | $1.5 M(+73.5%) | $841.5 K(+11.7%) | $753.6 K(+49.4%) | $504.5 K(+52.6%) | $330.5 K(+100.8%) | $164.6 K | |
Total Expenses | $6.6 M(+3.0%) | $6.4 M(-31.1%) | $9.3 M(-43.9%) | $16.6 M(+39.4%) | $11.9 M(-0.6%) | $12.0 M(-10.6%) | $13.4 M(+136.2%) | $5.7 M(+49.1%) | $3.8 M(+100.4%) | $1.9 M(+81.1%) | $1.0 M(+19.1%) | $881.5 K(+0.9%) | $873.6 K(+184.4%) | $307.2 K(-3.4%) | $318.1 K | |
Operating Expenses | $4.7 M(+14.4%) | $4.1 M(-43.6%) | $7.2 M(-50.3%) | $14.5 M(+41.1%) | $10.3 M(+0.1%) | $10.3 M(-12.5%) | $11.8 M(+163.2%) | $4.5 M(+48.8%) | $3.0 M(+114.0%) | $1.4 M(+97.9%) | $708.5 K(+97.9%) | $358.0 K(-52.0%) | $745.6 K(+274.5%) | $199.1 K(-4.0%) | $207.4 K | |
Cost Of Goods Sold | $2.0 M(-16.8%) | $2.4 M(+12.1%) | $2.1 M(+0.1%) | $2.1 M(+28.4%) | $1.6 M(-4.5%) | $1.7 M(+2.9%) | $1.7 M(+36.9%) | $1.2 M(+50.2%) | $809.0 K(+62.4%) | $498.3 K(+46.2%) | $340.9 K(-34.9%) | $523.6 K(+309.1%) | $128.0 K(+18.4%) | $108.1 K(-2.4%) | $110.7 K | |
TTM Cost Of Goods Sold | $8.5 M(+4.0%) | $8.2 M(+8.5%) | $7.5 M(+6.1%) | $7.1 M(+14.2%) | $6.2 M(+15.3%) | $5.4 M(+29.0%) | $4.2 M(+46.2%) | $2.9 M(+31.8%) | $2.2 M(+45.7%) | $1.5 M(+35.5%) | $1.1 M(+26.4%) | $870.4 K(+151.0%) | $346.8 K(+58.5%) | $218.8 K(+97.7%) | $110.7 K | |
Gross Profit | -$612.6 K(+48.0%) | -$1.2 M(-132.2%) | -$507.6 K(-138.7%) | $1.3 M(+246.4%) | $378.6 K(-31.4%) | $552.0 K(+31.0%) | $421.4 K(+117.1%) | $194.1 K(-12.5%) | $221.9 K(-22.5%) | $286.4 K(+424.0%) | -$88.4 K(+67.8%) | -$274.4 K(-696.5%) | $46.0 K(-20.6%) | $57.9 K(+7.2%) | $54.0 K | |
TTM Gross Profit | -$987.1 K(-24175.6%) | $4100.0(-99.8%) | $1.7 M(-34.9%) | $2.7 M(+72.3%) | $1.5 M(+11.3%) | $1.4 M(+23.6%) | $1.1 M(+83.0%) | $614.0 K(+322.0%) | $145.5 K(+578.6%) | -$30.4 K(+88.3%) | -$258.9 K(-122.2%) | -$116.5 K(-173.8%) | $157.9 K(+41.1%) | $111.9 K(+107.2%) | $54.0 K | |
Gross Margin | -45.5%(+54.6%) | -100.3%(-214.7%) | -31.9%(-182.9%) | 38.5%(+104.6%) | 18.8%(-22.9%) | 24.4%(+20.6%) | 20.2%(+46.8%) | 13.8%(-36.0%) | 21.5%(-41.0%) | 36.5%(+204.3%) | -35.0%(+68.2%) | -110.2%(-516.8%) | 26.4%(-24.2%) | 34.9%(+6.4%) | 32.8% | |
Operating Profit | -$5.3 M(-0.4%) | -$5.3 M(+32.0%) | -$7.7 M(+41.5%) | -$13.2 M(-33.3%) | -$9.9 M(-1.9%) | -$9.7 M(+14.1%) | -$11.3 M(-165.3%) | -$4.3 M(-53.7%) | -$2.8 M(-149.0%) | -$1.1 M(-40.0%) | -$796.9 K(-26.0%) | -$632.4 K(+9.6%) | -$699.6 K(-395.5%) | -$141.2 K(+8.0%) | -$153.5 K | |
TTM Operating Profit | -$31.5 M(+12.9%) | -$36.1 M(+11.0%) | -$40.6 M(+8.2%) | -$44.2 M(-25.4%) | -$35.3 M(-25.4%) | -$28.1 M(-44.2%) | -$19.5 M(-117.5%) | -$9.0 M(-68.4%) | -$5.3 M(-64.1%) | -$3.2 M(-42.9%) | -$2.3 M(-39.5%) | -$1.6 M(-63.6%) | -$994.3 K(-237.4%) | -$294.7 K(-92.0%) | -$153.5 K | |
Operating Margin | -391.8%(+12.3%) | -446.9%(+7.9%) | -485.2%(-25.2%) | -387.4%(+21.3%) | -492.5%(-14.6%) | -429.9%(+20.9%) | -543.5%(-79.3%) | -303.1%(-12.4%) | -269.6%(-89.5%) | -142.2%(+54.9%) | -315.6%(-24.3%) | -253.9%(+36.8%) | -401.9%(-372.2%) | -85.1%(+8.7%) | -93.2% | |
Net Income | -$1.2 M(+77.6%) | -$5.2 M(+30.6%) | -$7.6 M(+28.6%) | -$10.6 M(+2.8%) | -$10.9 M(-6.9%) | -$10.2 M(+14.2%) | -$11.9 M(-165.8%) | -$4.5 M(-32.2%) | -$3.4 M(-93.4%) | -$1.7 M(-107.0%) | -$842.7 K(-34.2%) | -$628.0 K(+19.5%) | -$780.2 K(-323.1%) | -$184.4 K(-4.4%) | -$176.7 K | |
TTM Net Income | -$24.5 M(+28.3%) | -$34.2 M(+12.6%) | -$39.2 M(+9.9%) | -$43.5 M(-16.4%) | -$37.4 M(-25.1%) | -$29.9 M(-39.3%) | -$21.4 M(-105.7%) | -$10.4 M(-58.2%) | -$6.6 M(-64.9%) | -$4.0 M(-64.1%) | -$2.4 M(-37.6%) | -$1.8 M(-55.0%) | -$1.1 M(-216.1%) | -$361.1 K(-104.4%) | -$176.7 K | |
Net Margin | -87.2%(+80.5%) | -446.2%(+5.9%) | -474.3%(-53.0%) | -310.1%(+42.6%) | -540.2%(-20.2%) | -449.6%(+20.9%) | -568.6%(-79.7%) | -316.5%(+3.3%) | -327.3%(-47.2%) | -222.3%(+33.4%) | -333.8%(-32.4%) | -252.1%(+43.8%) | -448.3%(-303.4%) | -111.1%(-3.5%) | -107.3% | |
EBIT | -$476.9 K(+88.8%) | -$4.3 M(+34.5%) | -$6.5 M(+32.4%) | -$9.7 M(+3.5%) | -$10.0 M(-1.6%) | -$9.8 M(+14.9%) | -$11.6 M(-167.2%) | -$4.3 M(-34.0%) | -$3.2 M(-92.3%) | -$1.7 M(-110.2%) | -$799.5 K(-25.1%) | -$639.2 K(+8.8%) | -$700.5 K(-393.0%) | -$142.1 K(+7.9%) | -$154.3 K | |
TTM EBIT | -$20.9 M(+31.3%) | -$30.5 M(+15.5%) | -$36.0 M(+12.3%) | -$41.1 M(-14.9%) | -$35.8 M(-23.4%) | -$29.0 M(-39.2%) | -$20.8 M(-107.3%) | -$10.0 M(-58.1%) | -$6.4 M(-66.3%) | -$3.8 M(-67.4%) | -$2.3 M(-39.4%) | -$1.6 M(-64.1%) | -$996.9 K(-236.3%) | -$296.4 K(-92.1%) | -$154.3 K | |
EBITDA | $237.2 K(+106.8%) | -$3.5 M(+42.0%) | -$6.0 M(+34.9%) | -$9.3 M(+2.6%) | -$9.5 M(-0.9%) | -$9.4 M(+16.6%) | -$11.3 M(-168.5%) | -$4.2 M(-34.0%) | -$3.1 M(-95.8%) | -$1.6 M(-110.7%) | -$761.7 K(-26.8%) | -$600.7 K(+10.2%) | -$668.8 K(-638.2%) | -$90.6 K(+29.7%) | -$128.9 K | |
TTM EBITDA | -$18.6 M(+34.4%) | -$28.3 M(+17.3%) | -$34.3 M(+13.3%) | -$39.5 M(-14.7%) | -$34.5 M(-22.7%) | -$28.1 M(-38.6%) | -$20.3 M(-108.5%) | -$9.7 M(-59.1%) | -$6.1 M(-68.1%) | -$3.6 M(-71.4%) | -$2.1 M(-42.5%) | -$1.5 M(-67.6%) | -$888.3 K(-304.7%) | -$219.5 K(-70.3%) | -$128.9 K | |
Selling, General & Administrative Expenses | $3.7 M(+35.6%) | $2.7 M(-46.0%) | $5.1 M(-50.9%) | $10.3 M(+40.2%) | $7.4 M(-4.0%) | $7.7 M(-20.8%) | $9.7 M(+161.1%) | $3.7 M(+51.8%) | $2.4 M(+131.4%) | $1.1 M(+82.5%) | $578.6 K(+127.1%) | $254.8 K(-62.7%) | $683.0 K(+299.6%) | $170.9 K(-4.8%) | $179.5 K | |
TTM SGA | $21.8 M(-14.3%) | $25.5 M(-16.2%) | $30.4 M(-13.2%) | $35.0 M(+23.3%) | $28.4 M(+20.9%) | $23.5 M(+39.1%) | $16.9 M(+116.9%) | $7.8 M(+79.7%) | $4.3 M(+68.4%) | $2.6 M(+52.5%) | $1.7 M(+31.0%) | $1.3 M(+24.7%) | $1.0 M(+194.9%) | $350.4 K(+95.2%) | $179.5 K | |
Depreciation And Amortization | $687.4 K(-10.4%) | $767.4 K(+58.0%) | $485.6 K(+25.0%) | $388.4 K(-17.7%) | $472.1 K(+11.0%) | $425.4 K(+63.6%) | $260.0 K(+129.5%) | $113.3 K(+22.5%) | $92.5 K(+25.3%) | $73.8 K(+95.2%) | $37.8 K(-0.3%) | $37.9 K(+426.4%) | $7200.0(-86.0%) | $51.3 K(+102.0%) | $25.4 K | |
TTM D&A | $2.3 M(+10.2%) | $2.1 M(+19.3%) | $1.8 M(+14.6%) | $1.5 M(+21.6%) | $1.3 M(+42.6%) | $891.2 K(+65.2%) | $539.6 K(+70.0%) | $317.4 K(+31.2%) | $242.0 K(+54.4%) | $156.7 K(+16.8%) | $134.2 K(+10.2%) | $121.8 K(+45.2%) | $83.9 K(+9.4%) | $76.7 K(+202.0%) | $25.4 K | |
Interest Expense | $696.3 K(-28.6%) | $974.5 K(-4.9%) | $1.0 M(+11.6%) | $918.6 K(+5.9%) | $867.2 K(+158.1%) | $336.0 K(+17.6%) | $285.8 K(+120.9%) | $129.4 K(-9.3%) | $142.7 K(+121.2%) | $64.5 K(+49.3%) | $43.2 K(+485.7%) | -$11.2 K(-114.0%) | $79.7 K(+88.4%) | $42.3 K(+88.8%) | $22.4 K | |
TTM Interest Expense | $3.6 M(-4.5%) | $3.8 M(+20.3%) | $3.1 M(+30.7%) | $2.4 M(+48.8%) | $1.6 M(+81.0%) | $893.9 K(+43.6%) | $622.4 K(+63.9%) | $379.8 K(+58.8%) | $239.2 K(+35.8%) | $176.2 K(+14.4%) | $154.0 K(+15.6%) | $133.2 K(-7.8%) | $144.4 K(+123.2%) | $64.7 K(+188.8%) | $22.4 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-42.8%) | 3.8(-41.5%) | 6.5(-27.2%) | 8.9(-65.7%) | 26.1(-42.7%) | 45.4(-36.9%) | 72.0(-46.9%) | 135.6(+224.0%) | 41.9 | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.5 M(+15.4%) | -$4.2 M(+57.0%) | -$9.8 M(+37.4%) | -$15.6 M(-144.5%) | -$6.4 M(+17.6%) | -$7.8 M(-110.1%) | -$3.7 M(-7.2%) | -$3.4 M(-19.2%) | -$2.9 M(-664.5%) | -$377.5 K(+25.4%) | -$505.8 K(-16.1%) | -$435.7 K(-58.2%) | -$275.4 K(-8.1%) | -$254.8 K(-124.7%) | -$113.4 K | |
TTM CFO | -$33.1 M(+7.9%) | -$36.0 M(+9.0%) | -$39.5 M(-18.2%) | -$33.4 M(-57.2%) | -$21.3 M(-19.7%) | -$17.8 M(-71.0%) | -$10.4 M(-44.2%) | -$7.2 M(-71.5%) | -$4.2 M(-163.7%) | -$1.6 M(-8.3%) | -$1.5 M(-36.4%) | -$1.1 M(-67.7%) | -$643.6 K(-74.8%) | -$368.2 K(-224.7%) | -$113.4 K | |
Cash From Investing | -$255.3 K(+24.3%) | -$337.4 K(+80.3%) | -$1.7 M(+47.2%) | -$3.2 M(+1.3%) | -$3.3 M(-26.7%) | -$2.6 M(+37.3%) | -$4.1 M(-1630.3%) | -$239.5 K(-138.1%) | -$100.6 K(-64.1%) | -$61.3 K(-209.6%) | -$19.8 K(+78.0%) | -$89.8 K(-62.1%) | -$55.4 K(-47.0%) | -$37.7 K(-27.4%) | -$29.6 K | |
TTM CFI | -$5.6 M(+35.3%) | -$8.6 M(+20.8%) | -$10.9 M(+18.3%) | -$13.3 M(-29.3%) | -$10.3 M(-45.1%) | -$7.1 M(-55.8%) | -$4.5 M(-979.1%) | -$421.2 K(-55.1%) | -$271.5 K(-20.0%) | -$226.3 K(-11.6%) | -$202.7 K(+4.6%) | -$212.5 K(-73.2%) | -$122.7 K(-82.3%) | -$67.3 K(-127.4%) | -$29.6 K | |
Cash From Financing | -$223.6 K(-104.9%) | $4.5 M(+624.5%) | -$865.1 K(-103.1%) | $27.9 M(+103.1%) | $13.8 M(+1340.4%) | $954.7 K(-41.4%) | $1.6 M(-90.0%) | $16.3 M(+148.7%) | $6.6 M(+124.7%) | $2.9 M(+912.1%) | $288.0 K(+509.7%) | -$70.3 K(-105.7%) | $1.2 M(+319.7%) | $292.0 K(+109.0%) | $139.7 K | |
TTM CFF | $31.4 M(-30.8%) | $45.3 M(+8.6%) | $41.8 M(-5.6%) | $44.3 M(+35.6%) | $32.6 M(+28.3%) | $25.4 M(-7.2%) | $27.4 M(+5.2%) | $26.0 M(+169.0%) | $9.7 M(+122.2%) | $4.4 M(+151.2%) | $1.7 M(+9.3%) | $1.6 M(-4.2%) | $1.7 M(+283.9%) | $431.7 K(+209.0%) | $139.7 K | |
Free Cash Flow | -$3.8 M(+23.1%) | -$4.9 M(+57.4%) | -$11.5 M(+37.8%) | -$18.5 M(-90.3%) | -$9.7 M(+6.0%) | -$10.3 M(-50.5%) | -$6.9 M(-86.3%) | -$3.7 M(-23.2%) | -$3.0 M(-580.6%) | -$438.8 K(+16.5%) | -$525.7 K(-0.0%) | -$525.5 K(-58.9%) | -$330.8 K(-13.1%) | -$292.5 K(-104.5%) | -$143.0 K | |
TTM FCF | -$38.6 M(+13.3%) | -$44.6 M(+10.8%) | -$50.0 M(-10.2%) | -$45.3 M(-48.4%) | -$30.6 M(-28.2%) | -$23.8 M(-70.8%) | -$14.0 M(-82.9%) | -$7.6 M(-70.5%) | -$4.5 M(-145.8%) | -$1.8 M(-8.7%) | -$1.7 M(-29.6%) | -$1.3 M(-68.6%) | -$766.3 K(-76.0%) | -$435.5 K(-204.6%) | -$143.0 K | |
CAPEX | $220.5 K(-68.6%) | $702.3 K(-59.1%) | $1.7 M(-39.9%) | $2.9 M(-13.9%) | $3.3 M(+29.2%) | $2.6 M(-18.9%) | $3.2 M(+1221.5%) | $239.5 K(+138.1%) | $100.6 K(+64.1%) | $61.3 K(+209.6%) | $19.8 K(-78.0%) | $89.8 K(+62.1%) | $55.4 K(+47.0%) | $37.7 K(+27.4%) | $29.6 K | |
TTM CAPEX | $5.5 M(-36.0%) | $8.6 M(-17.8%) | $10.5 M(-12.2%) | $11.9 M(+28.2%) | $9.3 M(+53.0%) | $6.1 M(+70.3%) | $3.6 M(+746.8%) | $421.2 K(+55.1%) | $271.5 K(+20.0%) | $226.3 K(+11.6%) | $202.7 K(-4.6%) | $212.5 K(+73.2%) | $122.7 K(+82.3%) | $67.3 K(+127.4%) | $29.6 K | |
Dividends Paid | $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 Dividends Paid | $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 Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% | - | - | - | - | - | - |