Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 M(-37.2%) | $3.6 M(+12.8%) | $3.2 M(-22.6%) | $4.2 M(-20.6%) | $5.2 M(+0.7%) | $5.2 M(-20.1%) | $6.5 M(-22.1%) | $8.4 M(-22.9%) | $10.9 M(+20.1%) | $9.0 M(-28.0%) | $12.5 M(-20.4%) | $15.8 M(-21.5%) | $20.1 M(-15.4%) | $23.8 M(-15.9%) | $28.3 M(-10.2%) | $31.5 M(+3907.2%) | $785.4 K(-38.3%) | $1.3 M | - | $315.9 K | |
Current Assets | $2.3 M(-37.2%) | $3.6 M(+12.8%) | $3.2 M(-22.6%) | $4.2 M(-20.6%) | $5.2 M(+0.7%) | $5.2 M(-20.1%) | $6.5 M(-22.1%) | $8.4 M(-22.9%) | $10.9 M(+20.1%) | $9.0 M(-28.0%) | $12.5 M(-20.4%) | $15.8 M(-21.5%) | $20.1 M(-15.4%) | $23.8 M(-15.9%) | $28.3 M(-10.2%) | $31.5 M(+5519.1%) | $560.1 K(-53.8%) | $1.2 M | - | $315.9 K | |
Non Current Assets | $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(-100.0%) | $225.3 K(+275.5%) | $60.0 K | - | $0.0 | |
Total Liabilities | $1.3 M(+166.7%) | $500.1 K(-12.3%) | $570.1 K(+59.0%) | $358.5 K(-26.4%) | $487.1 K(-6.3%) | $520.0 K(-5.3%) | $549.3 K(-47.4%) | $1.0 M(-36.1%) | $1.6 M(-13.9%) | $1.9 M(+1.1%) | $1.9 M(+47.2%) | $1.3 M(+4.0%) | $1.2 M(+35.4%) | $906.3 K(-22.4%) | $1.2 M(-23.8%) | $1.5 M(-74.2%) | $5.9 M(-19.1%) | $7.3 M | - | $5.3 M | |
Current Liabilities | $1.3 M(+166.7%) | $500.1 K(-12.3%) | $570.1 K(+59.0%) | $358.5 K(-26.4%) | $487.1 K(-6.3%) | $520.0 K(-5.3%) | $549.3 K(-47.4%) | $1.0 M(-36.1%) | $1.6 M(-13.9%) | $1.9 M(+1.1%) | $1.9 M(+47.2%) | $1.3 M(+4.0%) | $1.2 M(+35.4%) | $906.3 K(-22.4%) | $1.2 M(-23.8%) | $1.5 M(-14.2%) | $1.8 M(-3.5%) | $1.8 M | - | $1.6 M | |
Long Term Liabilities | $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(-100.0%) | $4.2 M(-24.3%) | $5.5 M | - | $3.6 M | |
Shareholders Equity | $949.4 K(-69.7%) | $3.1 M(+18.1%) | $2.7 M(-30.3%) | $3.8 M(-20.1%) | $4.8 M(+1.5%) | $4.7 M(-21.4%) | $6.0 M(-18.5%) | $7.3 M(-20.6%) | $9.2 M(+29.2%) | $7.1 M(-33.1%) | $10.7 M(-26.4%) | $14.5 M(-23.2%) | $18.9 M(-17.4%) | $22.9 M(-15.7%) | $27.1 M(-9.5%) | $29.9 M(+681.4%) | -$5.1 M(+15.1%) | -$6.1 M | - | -$4.9 M | |
Book Value | $949.4 K(-69.7%) | $3.1 M(+18.1%) | $2.7 M(-30.3%) | $3.8 M(-20.1%) | $4.8 M(+1.5%) | $4.7 M(-21.4%) | $6.0 M(-18.5%) | $7.3 M(-20.6%) | $9.2 M(+29.2%) | $7.1 M(-33.1%) | $10.7 M(-26.4%) | $14.5 M(-23.2%) | $18.9 M(-17.4%) | $22.9 M(-15.7%) | $27.1 M(-9.5%) | $29.9 M(+673.0%) | -$5.2 M(+14.9%) | -$6.1 M | - | -$5.0 M | |
Working Capital | $949.4 K(-69.7%) | $3.1 M(+18.1%) | $2.7 M(-30.3%) | $3.8 M(-20.1%) | $4.8 M(+1.5%) | $4.7 M(-21.4%) | $6.0 M(-18.5%) | $7.3 M(-20.6%) | $9.2 M(+29.2%) | $7.1 M(-33.1%) | $10.7 M(-26.4%) | $14.5 M(-23.2%) | $18.9 M(-17.4%) | $22.9 M(-15.7%) | $27.1 M(-9.5%) | $29.9 M(+2545.3%) | -$1.2 M(-92.1%) | -$637.3 K | - | -$1.3 M | |
Cash And Cash Equivalents | $2.0 M(-32.5%) | $3.0 M(+26.9%) | $2.4 M(-28.3%) | $3.3 M(-30.7%) | $4.8 M(+4.3%) | $4.6 M(-13.9%) | $5.3 M(-24.2%) | $7.0 M(-28.2%) | $9.8 M(+27.2%) | $7.7 M(-32.2%) | $11.4 M(-19.0%) | $14.0 M(-27.0%) | $19.2 M(-12.1%) | $21.8 M(-11.2%) | $24.6 M(-17.5%) | $29.8 M(+5869.8%) | $499.1 K(-52.4%) | $1.0 M | - | $309.4 K | |
Accounts Payable | $455.0 K(+108.9%) | $217.8 K(+10.7%) | $196.8 K(+75.9%) | $111.9 K(-45.5%) | $205.4 K(-4.2%) | $214.3 K(+58.6%) | $135.1 K(-76.4%) | $573.2 K(-15.6%) | $679.4 K(+2.1%) | $665.5 K(+101.2%) | $330.7 K(-6.6%) | $353.9 K(-26.8%) | $483.5 K(+84.1%) | $262.6 K(-57.3%) | $614.7 K(+66.6%) | $368.9 K(+85.0%) | $199.4 K(+0.6%) | $198.2 K | - | $35.4 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.2 M(-24.3%) | $5.5 M | - | $3.6 M | |
Total Debt | - | $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(-100.0%) | $4.2 M(-24.3%) | $5.5 M(+100.0%) | $0.0(-100.0%) | $3.6 M | |
Debt To Equity | - | 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(+100.0%) | -0.8(+10.0%) | -0.9 | - | -0.7 | |
Current Ratio | 1.7(-76.5%) | 7.3(+28.4%) | 5.7(-51.3%) | 11.6(+7.8%) | 10.8(+7.6%) | 10.0(-15.6%) | 11.9(+48.0%) | 8.0(+20.6%) | 6.7(+39.7%) | 4.8(-28.9%) | 6.7(-45.9%) | 12.4(-24.5%) | 16.4(-37.5%) | 26.2(+8.3%) | 24.2(+17.9%) | 20.6(+6529.0%) | 0.3(-53.0%) | 0.7 | - | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$66.1 M(-3.6%) | -$63.8 M(-1.7%) | -$62.8 M(-2.1%) | -$61.5 M(-1.8%) | -$60.4 M(-2.1%) | -$59.1 M(-2.5%) | -$57.7 M(-2.7%) | -$56.2 M(-3.8%) | -$54.1 M(-5.0%) | -$51.6 M(-7.7%) | -$47.9 M(-9.0%) | -$43.9 M(-11.4%) | -$39.4 M(-11.6%) | -$35.3 M(-13.8%) | -$31.0 M(-10.9%) | -$28.0 M(-30.3%) | -$21.5 M(-14.5%) | -$18.7 M | - | -$17.6 M | |
PB Ratio | 124.3(+161.1%) | 47.6(-45.2%) | 86.9(+19.5%) | 72.7(-22.2%) | 93.5(-31.7%) | 136.8(+385.2%) | 28.2(+91.1%) | 14.8(-21.9%) | 18.9(-84.7%) | 123.3(+41.1%) | 87.4(+19.0%) | 73.5(+25.9%) | 58.4(+1.8%) | 57.3(+30.2%) | 44.0(-15.5%) | 52.1 | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.0(-4000.0%) | -$0.1(+28.6%) | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(+25.0%) | -$0.1(0%) | -$0.1(+27.3%) | -$0.1(+60.7%) | -$0.3(+36.4%) | -$0.4(+8.3%) | -$0.5(+11.1%) | -$0.5(-10.2%) | -$0.5(+3.9%) | -$0.5(-37.8%) | -$0.4(+70.4%) | -$1.3(-259.4%) | -$0.3(-156.7%) | -$0.1(-40.4%) | -$0.1(+26.9%) | -$0.1 | |
TTM EPS | -$2.2(-829.2%) | -$0.2(+11.1%) | -$0.3(+3.6%) | -$0.3(+15.2%) | -$0.3(+40.0%) | -$0.6(+39.6%) | -$0.9(+30.5%) | -$1.3(+24.7%) | -$1.7(+10.8%) | -$1.9(+3.5%) | -$2.0(-5.8%) | -$1.9(+27.1%) | -$2.6(-5.7%) | -$2.5(-17.8%) | -$2.1(-14.9%) | -$1.8(-157.0%) | -$0.7(-33.8%) | -$0.5(-3.5%) | -$0.5(-23.1%) | -$0.4 | |
Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.3 M(+115.1%) | $1.1 M(-18.6%) | $1.3 M(+15.5%) | $1.1 M(-10.7%) | $1.3 M(-13.7%) | $1.5 M(-5.1%) | $1.6 M(-25.5%) | $2.1 M(-19.4%) | $2.6 M(-29.4%) | $3.7 M(-7.3%) | $4.0 M(-5.4%) | $4.2 M(+1.9%) | $4.1 M(-4.0%) | $4.3 M(+40.1%) | $3.1 M(-52.4%) | $6.4 M(+141.2%) | $2.7 M(+394.6%) | $538.4 K(+40.7%) | $382.6 K(-32.4%) | $565.7 K | |
Operating Expenses | $2.3 M(+115.1%) | $1.1 M(-18.6%) | $1.3 M(+15.5%) | $1.1 M(-10.7%) | $1.3 M(-13.7%) | $1.5 M(-5.1%) | $1.6 M(-25.5%) | $2.1 M(-19.4%) | $2.6 M(-29.4%) | $3.7 M(-7.3%) | $4.0 M(-5.4%) | $4.2 M(+1.9%) | $4.1 M(-4.0%) | $4.3 M(+40.1%) | $3.1 M(-52.4%) | $6.4 M(+141.2%) | $2.7 M(+394.6%) | $538.4 K(+40.7%) | $382.6 K(-32.4%) | $565.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.3 M(-115.1%) | -$1.1 M(+18.6%) | -$1.3 M(-15.5%) | -$1.1 M(+10.7%) | -$1.3 M(+13.7%) | -$1.5 M(+5.1%) | -$1.6 M(+25.5%) | -$2.1 M(+19.4%) | -$2.6 M(+29.4%) | -$3.7 M(+7.3%) | -$4.0 M(+5.4%) | -$4.2 M(-1.9%) | -$4.1 M(+4.0%) | -$4.3 M(-40.1%) | -$3.1 M(+52.4%) | -$6.4 M(-141.2%) | -$2.7 M(-394.6%) | -$538.4 K(-40.7%) | -$382.6 K(+32.4%) | -$565.7 K | |
TTM Operating Profit | -$5.8 M(-21.4%) | -$4.8 M(+7.8%) | -$5.2 M(+4.5%) | -$5.4 M(+14.9%) | -$6.4 M(+17.1%) | -$7.7 M(+22.1%) | -$9.9 M(+19.5%) | -$12.3 M(+14.6%) | -$14.4 M(+9.5%) | -$15.9 M(+3.7%) | -$16.5 M(-5.8%) | -$15.6 M(+12.5%) | -$17.9 M(-8.8%) | -$16.4 M(-29.5%) | -$12.7 M(-26.7%) | -$10.0 M(-141.1%) | -$4.1 M(-86.7%) | -$2.2 M(-1.9%) | -$2.2 M(-21.3%) | -$1.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.3 M(-117.3%) | -$1.0 M(+18.7%) | -$1.3 M(-17.1%) | -$1.1 M(+10.7%) | -$1.2 M(+14.3%) | -$1.4 M(+5.0%) | -$1.5 M(+25.8%) | -$2.0 M(+20.6%) | -$2.6 M(+29.8%) | -$3.7 M(+7.4%) | -$4.0 M(+12.2%) | -$4.5 M(-9.8%) | -$4.1 M(+4.0%) | -$4.3 M(-40.1%) | -$3.1 M(+53.0%) | -$6.5 M(-138.7%) | -$2.7 M(-316.1%) | -$654.6 K(-40.3%) | -$466.6 K(+26.9%) | -$638.6 K | |
TTM Net Income | -$5.7 M(-22.3%) | -$4.7 M(+7.7%) | -$5.1 M(+4.3%) | -$5.3 M(+15.1%) | -$6.2 M(+17.7%) | -$7.6 M(+22.7%) | -$9.8 M(+19.9%) | -$12.2 M(+16.8%) | -$14.7 M(+9.4%) | -$16.2 M(+3.6%) | -$16.9 M(-5.7%) | -$16.0 M(+11.1%) | -$18.0 M(-8.4%) | -$16.6 M(-28.1%) | -$12.9 M(-25.0%) | -$10.3 M(-130.8%) | -$4.5 M(-74.4%) | -$2.6 M(-3.5%) | -$2.5 M(-23.1%) | -$2.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.3 M(-115.1%) | -$1.1 M(+18.6%) | -$1.3 M(-15.5%) | -$1.1 M(+10.7%) | -$1.3 M(+13.7%) | -$1.5 M(+5.1%) | -$1.6 M(+25.5%) | -$2.1 M(+19.4%) | -$2.6 M(+29.4%) | -$3.7 M(+7.3%) | -$4.0 M(+5.4%) | -$4.2 M(-1.9%) | -$4.1 M(+4.0%) | -$4.3 M(-40.1%) | -$3.1 M(+52.4%) | -$6.4 M(-141.2%) | -$2.7 M(-394.6%) | -$538.4 K(-40.7%) | -$382.6 K(+32.4%) | -$565.7 K | |
TTM EBIT | -$5.8 M(-21.4%) | -$4.8 M(+7.8%) | -$5.2 M(+4.5%) | -$5.4 M(+14.9%) | -$6.4 M(+17.1%) | -$7.7 M(+22.1%) | -$9.9 M(+19.5%) | -$12.3 M(+14.6%) | -$14.4 M(+9.5%) | -$15.9 M(+3.7%) | -$16.5 M(-5.8%) | -$15.6 M(+12.5%) | -$17.9 M(-8.8%) | -$16.4 M(-29.5%) | -$12.7 M(-26.7%) | -$10.0 M(-141.1%) | -$4.1 M(-86.7%) | -$2.2 M(-1.9%) | -$2.2 M(-21.3%) | -$1.8 M | |
EBITDA | -$2.3 M(-115.1%) | -$1.1 M(+18.6%) | -$1.3 M(-15.5%) | -$1.1 M(+10.7%) | -$1.3 M(+13.7%) | -$1.5 M(+5.1%) | -$1.6 M(+25.5%) | -$2.1 M(+19.4%) | -$2.6 M(+29.4%) | -$3.7 M(+7.3%) | -$4.0 M(+5.4%) | -$4.2 M(-1.9%) | -$4.1 M(+4.0%) | -$4.3 M(-40.1%) | -$3.1 M(+52.4%) | -$6.4 M(-141.2%) | -$2.7 M(-394.6%) | -$538.4 K(-40.7%) | -$382.6 K(+32.4%) | -$565.7 K | |
TTM EBITDA | -$5.8 M(-21.4%) | -$4.8 M(+7.8%) | -$5.2 M(+4.5%) | -$5.4 M(+14.9%) | -$6.4 M(+17.1%) | -$7.7 M(+22.1%) | -$9.9 M(+19.5%) | -$12.3 M(+14.6%) | -$14.4 M(+9.5%) | -$15.9 M(+3.7%) | -$16.5 M(-5.8%) | -$15.6 M(+12.5%) | -$17.9 M(-8.8%) | -$16.4 M(-29.5%) | -$12.7 M(-26.7%) | -$10.0 M(-141.1%) | -$4.1 M(-86.7%) | -$2.2 M(-1.9%) | -$2.2 M(-21.3%) | -$1.8 M | |
Selling, General & Administrative Expenses | $1.8 M(+140.7%) | $733.7 K(-24.4%) | $970.4 K(+15.6%) | $839.8 K(-6.7%) | $900.1 K(-2.1%) | $919.4 K(-13.2%) | $1.1 M(+29.5%) | $818.0 K(-15.7%) | $969.9 K(-23.4%) | $1.3 M(+6.2%) | $1.2 M(-6.1%) | $1.3 M(+10.3%) | $1.2 M(+7.0%) | $1.1 M(-20.4%) | $1.4 M(-78.9%) | $6.4 M(+150.1%) | $2.6 M(+396.0%) | $515.1 K(+46.3%) | $352.0 K(+15.0%) | $306.2 K | |
TTM SG&A | $4.3 M(+25.1%) | $3.4 M(-5.1%) | $3.6 M(-2.4%) | $3.7 M(+0.6%) | $3.7 M(-1.9%) | $3.8 M(-8.4%) | $4.1 M(-3.1%) | $4.2 M(-9.6%) | $4.7 M(-3.7%) | $4.9 M(+4.1%) | $4.7 M(-3.3%) | $4.8 M(-51.4%) | $10.0 M(-12.3%) | $11.4 M(+5.2%) | $10.8 M(+10.2%) | $9.8 M(+163.2%) | $3.7 M(+145.8%) | $1.5 M(+9.2%) | $1.4 M(+33.9%) | $1.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $72.9 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $220.1 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 | |
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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$910.1 K(-12.1%) | -$811.7 K(+13.4%) | -$937.4 K(+36.2%) | -$1.5 M(-53.0%) | -$960.5 K(-29.4%) | -$742.4 K(+56.3%) | -$1.7 M(+36.4%) | -$2.7 M(-7.6%) | -$2.5 M(+32.1%) | -$3.7 M(-37.7%) | -$2.7 M(+48.7%) | -$5.2 M(-95.5%) | -$2.6 M(+3.7%) | -$2.8 M(+46.2%) | -$5.1 M(-123.6%) | -$2.3 M(-309.1%) | -$558.9 K(+27.7%) | -$772.6 K(-178.5%) | -$277.4 K | - | |
TTM CFO | -$4.1 M(+1.2%) | -$4.2 M(-1.7%) | -$4.1 M(+15.6%) | -$4.9 M(+19.8%) | -$6.1 M(+20.1%) | -$7.6 M(+27.7%) | -$10.5 M(+8.3%) | -$11.5 M(+17.9%) | -$14.0 M(+1.2%) | -$14.1 M(-6.8%) | -$13.2 M(+15.7%) | -$15.7 M(-22.6%) | -$12.8 M(-19.5%) | -$10.7 M(-22.7%) | -$8.7 M(-124.1%) | -$3.9 M(-142.1%) | -$1.6 M(-53.2%) | -$1.1 M(-278.5%) | -$277.4 K | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$70.2 K(-104.8%) | $1.5 M | - | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0 | - | -$86.0 K(-101.9%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$97.6 K(-100.3%) | $31.6 M(+332348.4%) | $9500.0(-98.5%) | $626.6 K(-46.1%) | $1.2 M | - | |
TTM CFF | $1.4 M(-47.0%) | $2.6 M | - | $1.2 M(+8.0%) | $1.1 M(-76.2%) | $4.5 M | - | $4.5 M(-1.9%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$97.6 K(-100.3%) | $31.5 M(-0.0%) | $31.5 M(-1.9%) | $32.1 M(-3.8%) | $33.4 M(+1756.0%) | $1.8 M(+0.5%) | $1.8 M(+53.9%) | $1.2 M | - | |
Free Cash Flow | -$910.1 K(-12.1%) | -$811.7 K(+13.4%) | -$937.4 K(+36.2%) | -$1.5 M(-53.0%) | -$960.5 K(-29.4%) | -$742.4 K(+56.3%) | -$1.7 M(+36.4%) | -$2.7 M(-7.6%) | -$2.5 M(+32.1%) | -$3.7 M(-37.7%) | -$2.7 M(+48.7%) | -$5.2 M(-95.5%) | -$2.6 M(+3.7%) | -$2.8 M(+46.2%) | -$5.1 M(-123.6%) | -$2.3 M(-309.1%) | -$558.9 K(+27.7%) | -$772.6 K(-178.5%) | -$277.4 K | - | |
TTM FCF | -$4.1 M(+1.2%) | -$4.2 M(-1.7%) | -$4.1 M(+15.6%) | -$4.9 M(+19.8%) | -$6.1 M(+20.1%) | -$7.6 M(+27.7%) | -$10.5 M(+8.3%) | -$11.5 M(+17.9%) | -$14.0 M(+1.2%) | -$14.1 M(-6.8%) | -$13.2 M(+15.7%) | -$15.7 M(-22.6%) | -$12.8 M(-19.5%) | -$10.7 M(-22.7%) | -$8.7 M(-124.1%) | -$3.9 M(-142.1%) | -$1.6 M(-53.2%) | -$1.1 M(-278.5%) | -$277.4 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |