Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $114.5 M(+5.5%) | $108.5 M(-6.6%) | $116.2 M(+0.9%) | $115.2 M(-2.1%) | $117.7 M(+1.3%) | $116.2 M(-4.1%) | $121.1 M(+6.6%) | $113.6 M(+5.0%) | $108.2 M(+3.0%) | $105.1 M(-11.7%) | $119.0 M(-3.2%) | $123.0 M(+7.3%) | $114.6 M | |
Current Assets | $57.6 M(+12.7%) | $51.1 M(-14.3%) | $59.6 M(+1.5%) | $58.7 M(-5.7%) | $62.2 M(+0.5%) | $61.9 M(-7.4%) | $66.8 M(+12.7%) | $59.3 M(+9.5%) | $54.2 M(+5.9%) | $51.2 M(-20.2%) | $64.1 M(-3.0%) | $66.1 M(+14.3%) | $57.8 M | |
Non Current Assets | $56.9 M(-0.9%) | $57.4 M(+1.4%) | $56.6 M(+0.2%) | $56.5 M(+1.9%) | $55.5 M(+2.3%) | $54.3 M(-0.1%) | $54.3 M(-0.0%) | $54.3 M(+0.5%) | $54.1 M(+0.3%) | $53.9 M(-1.8%) | $54.9 M(-3.5%) | $56.9 M(+0.1%) | $56.8 M | |
Total Liabilities | $89.8 M(+6.8%) | $84.1 M(+2.8%) | $81.8 M(-3.2%) | $84.6 M(+1.5%) | $83.3 M(+4.5%) | $79.7 M(-7.3%) | $86.0 M(+7.6%) | $79.9 M(+2.6%) | $77.9 M(+6.5%) | $73.2 M(-15.8%) | $86.9 M(-5.8%) | $92.2 M(+6.2%) | $86.8 M | |
Current Liabilities | $52.2 M(+4.3%) | $50.1 M(+0.6%) | $49.8 M(+13.1%) | $44.0 M(+2.7%) | $42.9 M(+4.5%) | $41.0 M(-13.5%) | $47.4 M(+15.4%) | $41.1 M(+6.7%) | $38.5 M(+15.1%) | $33.5 M(-26.4%) | $45.5 M(-9.3%) | $50.1 M(+13.0%) | $44.4 M | |
Long Term Liabilities | $37.6 M(+10.5%) | $34.0 M(+6.3%) | $32.0 M(-21.0%) | $40.5 M(+0.3%) | $40.4 M(+4.5%) | $38.7 M(+0.2%) | $38.6 M(-0.8%) | $38.9 M(-1.4%) | $39.4 M(-0.8%) | $39.7 M(-4.2%) | $41.5 M(-1.5%) | $42.1 M(-0.9%) | $42.5 M | |
Shareholders Equity | $24.6 M(+0.9%) | $24.4 M(-29.1%) | $34.4 M(+12.2%) | $30.7 M(-10.9%) | $34.4 M(-5.6%) | $36.5 M(+3.7%) | $35.1 M(+4.4%) | $33.7 M(+11.1%) | $30.3 M(-5.0%) | $31.9 M(-0.6%) | $32.1 M(+4.5%) | $30.7 M(+10.7%) | $27.7 M | |
Book Value | $24.6 M(+0.9%) | $24.4 M(-29.1%) | $34.4 M(+12.2%) | $30.7 M(-10.9%) | $34.4 M(-5.6%) | $36.5 M(+3.7%) | $35.1 M(+4.4%) | $33.7 M(+11.1%) | $30.3 M(-5.0%) | $31.9 M(-0.6%) | $32.1 M(+4.5%) | $30.7 M(+10.7%) | $27.7 M | |
Working Capital | $5.3 M(+433.6%) | $998.0 K(-89.8%) | $9.8 M(-33.4%) | $14.7 M(-24.1%) | $19.3 M(-7.3%) | $20.9 M(+7.3%) | $19.4 M(+6.5%) | $18.2 M(+16.4%) | $15.7 M(-11.5%) | $17.7 M(-5.0%) | $18.6 M(+16.9%) | $15.9 M(+18.7%) | $13.4 M | |
Cash And Cash Equivalents | $48.0 K(-90.3%) | $495.0 K(-51.1%) | $1.0 M(+54.4%) | $656.0 K(-84.6%) | $4.3 M(+71.6%) | $2.5 M(-2.9%) | $2.6 M(-66.8%) | $7.7 M(+41.6%) | $5.4 M(-37.5%) | $8.7 M(+118.0%) | $4.0 M(-1.3%) | $4.0 M(-29.0%) | $5.7 M | |
Accounts Payable | $7.3 M(-39.5%) | $12.0 M(+2.6%) | $11.7 M(+7.3%) | $10.9 M(-33.4%) | $16.4 M(+35.0%) | $12.2 M(+44.2%) | $8.4 M(+6.6%) | $7.9 M(+47.4%) | $5.4 M(-13.5%) | $6.2 M(-18.4%) | $7.6 M(-30.2%) | $10.9 M(-15.7%) | $12.9 M | |
Accounts Receivable | $33.1 M(+6.6%) | $31.0 M(-16.9%) | $37.3 M(+12.2%) | $33.3 M(-0.9%) | $33.6 M(-4.6%) | $35.2 M(-10.8%) | $39.5 M(+28.4%) | $30.8 M(+5.1%) | $29.3 M(+6.2%) | $27.5 M(-38.3%) | $44.7 M(-5.7%) | $47.4 M(+45.0%) | $32.7 M | |
Short Term Debt | $17.9 M(-5.8%) | $19.0 M(+10.8%) | $17.1 M(+34.6%) | $12.7 M(+338.7%) | $2.9 M(-12.8%) | $3.3 M(-41.8%) | $5.7 M(+25.0%) | $4.6 M(+108.0%) | $2.2 M(-20.4%) | $2.8 M(-69.3%) | $9.0 M(-25.6%) | $12.1 M(+66.4%) | $7.3 M | |
Long Term Debt | $29.9 M(+13.6%) | $26.4 M(+8.1%) | $24.4 M(-25.0%) | $32.5 M(+7.5%) | $30.2 M(-2.0%) | $30.8 M(+1.4%) | $30.4 M(-2.3%) | $31.1 M(+1.6%) | $30.6 M(-3.5%) | $31.7 M(-2.2%) | $32.5 M(-0.2%) | $32.5 M(+0.3%) | $32.4 M | |
Total Debt | $47.8 M(+5.4%) | $45.4 M(+9.2%) | $41.5 M(-8.2%) | $45.2 M(+36.6%) | $33.1 M(-3.0%) | $34.2 M(-5.5%) | $36.1 M(+1.2%) | $35.7 M(+8.8%) | $32.8 M(-4.8%) | $34.5 M(-16.8%) | $41.5 M(-7.1%) | $44.6 M(+12.4%) | $39.7 M | |
Debt To Equity | 1.8(+6.0%) | 1.7(+53.2%) | 1.1(-19.3%) | 1.4(+48.4%) | 0.9(+3.4%) | 0.9(-14.6%) | 1.0(+3.0%) | 1.0(-7.4%) | 1.1(+6.9%) | 1.0(-21.7%) | 1.3(-11.0%) | 1.4(+1.4%) | 1.4 | |
Current Ratio | 1.1(+7.8%) | 1.0(-15.0%) | 1.2(-9.8%) | 1.3(-8.3%) | 1.4(-4.0%) | 1.5(+7.1%) | 1.4(-2.1%) | 1.4(+2.1%) | 1.4(-7.8%) | 1.5(+8.5%) | 1.4(+6.8%) | 1.3(+1.5%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$69.8 M(-0.3%) | -$69.6 M(-17.7%) | -$59.1 M(+5.7%) | -$62.7 M(-8.1%) | -$58.0 M(-3.6%) | -$55.9 M(+1.4%) | -$56.7 M(+1.3%) | -$57.5 M(+4.8%) | -$60.4 M(-2.9%) | -$58.7 M(-1.7%) | -$57.7 M(+1.8%) | -$58.7 M(+4.1%) | -$61.2 M | |
PB Ratio | 1.1(-1.8%) | 1.1(-2.6%) | 1.1(-5.0%) | 1.2(-21.1%) | 1.5(-28.6%) | 2.1(-32.4%) | 3.1(-29.8%) | 4.5(+51.2%) | 3.0(+43.5%) | 2.1(+45.8%) | 1.4(+31.5%) | 1.1(-0.9%) | 1.1 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+97.5%) | -$0.4(-407.7%) | $0.1(+172.2%) | -$0.2(-125.0%) | -$0.1(-366.7%) | $0.0(0%) | $0.0(-72.7%) | $0.1(+257.1%) | -$0.1(-75.0%) | -$0.0(-200.0%) | $0.0(-60.0%) | $0.1(+300.0%) | -$0.1 | |
TTM EPS | -$0.5(+13.2%) | -$0.5(-430.0%) | -$0.1(+50.0%) | -$0.2(-322.2%) | $0.1(-10.0%) | $0.1(+233.3%) | $0.0(-25.0%) | $0.0(+33.3%) | $0.0(-40.0%) | $0.1(-50.0%) | $0.1(+150.0%) | $0.0(-20.0%) | $0.1 | |
Revenue | $103.5 M(+85.4%) | $55.8 M(-1.5%) | $56.7 M(+1.1%) | $56.1 M(-19.4%) | $69.6 M(-12.1%) | $79.2 M(+7.9%) | $73.4 M(-19.9%) | $91.6 M(+50.5%) | $60.9 M(-5.1%) | $64.1 M(-3.2%) | $66.2 M(-8.7%) | $72.5 M(+9.7%) | $66.1 M | |
TTM Revenue | $272.0 M(+14.2%) | $238.1 M(-8.9%) | $261.5 M(-6.0%) | $278.1 M(-11.3%) | $313.7 M(+2.9%) | $304.9 M(+5.2%) | $289.9 M(+2.5%) | $282.8 M(+7.2%) | $263.8 M(-2.0%) | $269.1 M(-1.0%) | $271.7 M(+3.6%) | $262.4 M(+0.4%) | $261.3 M | |
Total Expenses | $101.9 M(+58.0%) | $64.5 M(+2.4%) | $63.0 M(+4.1%) | $60.5 M(-13.9%) | $70.3 M(-8.4%) | $76.7 M(+7.8%) | $71.2 M(-19.9%) | $88.9 M(+44.9%) | $61.3 M(-0.4%) | $61.5 M(-3.2%) | $63.6 M(-7.6%) | $68.8 M(+4.8%) | $65.6 M | |
Operating Expenses | $6.1 M(-12.4%) | $7.0 M(-0.8%) | $7.0 M(+4.4%) | $6.7 M(+4.3%) | $6.5 M(-4.5%) | $6.8 M(+48.4%) | $4.6 M(-31.3%) | $6.6 M(+1.3%) | $6.6 M(+0.7%) | $6.5 M(+8.7%) | $6.0 M(+7.4%) | $5.6 M(-12.5%) | $6.4 M | |
Cost Of Goods Sold | $95.8 M(+66.5%) | $57.5 M(+2.8%) | $55.9 M(+4.0%) | $53.8 M(-15.8%) | $63.9 M(-8.7%) | $70.0 M(+5.1%) | $66.6 M(-19.0%) | $82.2 M(+50.2%) | $54.8 M(-0.5%) | $55.0 M(-4.5%) | $57.6 M(-8.9%) | $63.2 M(+6.7%) | $59.2 M | |
TTM Cost Of Goods Sold | $263.0 M(+13.8%) | $231.1 M(-5.1%) | $243.5 M(-4.2%) | $254.2 M(-10.1%) | $282.6 M(+3.3%) | $273.5 M(+5.8%) | $258.6 M(+3.6%) | $249.6 M(+8.3%) | $230.6 M(-1.9%) | $235.0 M(-1.1%) | $237.8 M(+2.9%) | $231.1 M(+0.4%) | $230.2 M | |
Gross Profit | $7.7 M(+554.8%) | -$1.7 M(-325.8%) | $749.0 K(-67.2%) | $2.3 M(-60.0%) | $5.7 M(-38.0%) | $9.2 M(+36.3%) | $6.8 M(-27.7%) | $9.4 M(+53.4%) | $6.1 M(-32.9%) | $9.1 M(+5.0%) | $8.7 M(-7.5%) | $9.4 M(+35.4%) | $6.9 M | |
TTM Gross Profit | $9.0 M(+28.1%) | $7.0 M(-60.7%) | $18.0 M(-25.1%) | $24.0 M(-22.8%) | $31.0 M(-1.2%) | $31.4 M(+0.4%) | $31.3 M(-5.7%) | $33.2 M(-0.0%) | $33.2 M(-2.4%) | $34.0 M(+0.1%) | $34.0 M(+8.6%) | $31.3 M(+0.5%) | $31.1 M | |
Gross Margin | 7.4%(+345.2%) | -3.0%(-329.6%) | 1.3%(-67.6%) | 4.1%(-50.4%) | 8.2%(-29.5%) | 11.6%(+26.3%) | 9.2%(-9.7%) | 10.2%(+1.9%) | 10.0%(-29.3%) | 14.2%(+8.5%) | 13.1%(+1.4%) | 12.9%(+23.5%) | 10.4% | |
Operating Profit | $1.6 M(+118.1%) | -$8.7 M(-37.9%) | -$6.3 M(-41.0%) | -$4.5 M(-488.5%) | -$758.0 K(-131.0%) | $2.4 M(+11.2%) | $2.2 M(-18.8%) | $2.7 M(+681.5%) | -$465.0 K(-118.1%) | $2.6 M(-3.3%) | $2.7 M(-29.4%) | $3.8 M(+611.7%) | $530.0 K | |
TTM Operating Profit | -$17.9 M(+11.5%) | -$20.2 M(-122.6%) | -$9.1 M(-1460.8%) | -$581.0 K(-108.8%) | $6.6 M(-4.3%) | $6.9 M(-1.9%) | $7.0 M(-6.2%) | $7.5 M(-12.5%) | $8.5 M(-10.4%) | $9.5 M(+25.8%) | $7.6 M(+34.3%) | $5.6 M(+29.8%) | $4.4 M | |
Operating Margin | 1.5%(+109.8%) | -15.6%(-40.1%) | -11.1%(-39.5%) | -8.0%(-630.3%) | -1.1%(-135.4%) | 3.1%(+3.0%) | 3.0%(+1.4%) | 3.0%(+488.2%) | -0.8%(-118.9%) | 4.0%(0%) | 4.0%(-22.7%) | 5.2%(+550.0%) | 0.8% | |
Net Income | -$193.0 K(+98.2%) | -$10.5 M(-393.8%) | $3.6 M(+175.6%) | -$4.7 M(-130.8%) | -$2.0 M(-350.8%) | $815.0 K(+10.4%) | $738.0 K(-74.3%) | $2.9 M(+270.8%) | -$1.7 M(-69.5%) | -$992.0 K(-196.7%) | $1.0 M(-59.0%) | $2.5 M(+350.3%) | -$1.0 M | |
TTM Net Income | -$11.8 M(+13.5%) | -$13.7 M(-474.9%) | -$2.4 M(+54.3%) | -$5.2 M(-318.9%) | $2.4 M(-13.2%) | $2.7 M(+193.1%) | $936.0 K(-23.5%) | $1.2 M(+42.7%) | $858.0 K(-44.2%) | $1.5 M(-43.6%) | $2.7 M(+97.4%) | $1.4 M(+56.7%) | $882.0 K | |
Net Margin | -0.2%(+99.0%) | -18.8%(-398.6%) | 6.3%(+174.7%) | -8.4%(-186.4%) | -2.9%(-385.4%) | 1.0%(+2.0%) | 1.0%(-67.8%) | 3.1%(+213.8%) | -2.8%(-78.1%) | -1.6%(-200.0%) | 1.6%(-55.1%) | 3.5%(+328.5%) | -1.5% | |
EBIT | $1.6 M(+118.7%) | -$8.7 M(-281.1%) | $4.8 M(+214.3%) | -$4.2 M(-629.0%) | -$579.0 K(-121.8%) | $2.6 M(+31.5%) | $2.0 M(-48.8%) | $3.9 M(+3848.6%) | -$105.0 K(-106.8%) | $1.6 M(-48.0%) | $3.0 M(-30.3%) | $4.3 M(+555.1%) | $652.0 K | |
TTM EBIT | -$6.5 M(+25.4%) | -$8.7 M(-426.0%) | $2.7 M(+2080.0%) | -$135.0 K(-101.7%) | $8.0 M(-5.6%) | $8.5 M(+14.9%) | $7.4 M(-11.5%) | $8.4 M(-3.9%) | $8.7 M(-8.0%) | $9.5 M(+1.4%) | $9.3 M(+23.4%) | $7.6 M(+23.8%) | $6.1 M | |
EBITDA | $1.7 M(+119.4%) | -$8.7 M(-277.7%) | $4.9 M(+217.0%) | -$4.2 M(-713.8%) | -$513.0 K(-119.0%) | $2.7 M(+30.9%) | $2.1 M(-48.1%) | $4.0 M(+6321.9%) | -$64.0 K(-104.0%) | $1.6 M(-47.4%) | $3.0 M(-30.0%) | $4.3 M(+524.5%) | $693.0 K | |
TTM EBITDA | -$6.3 M(+25.9%) | -$8.5 M(-392.6%) | $2.9 M(+3523.8%) | $80.0 K(-99.0%) | $8.2 M(-5.2%) | $8.7 M(+14.7%) | $7.6 M(-11.3%) | $8.5 M(-3.9%) | $8.9 M(-7.8%) | $9.6 M(+1.0%) | $9.6 M(+22.3%) | $7.8 M(+22.5%) | $6.4 M | |
Selling, General & Administrative Expenses | $6.1 M(-12.5%) | $6.9 M(-0.7%) | $7.0 M(+4.2%) | $6.7 M(+4.6%) | $6.4 M(-4.7%) | $6.7 M(+48.8%) | $4.5 M(-31.6%) | $6.6 M(+1.2%) | $6.5 M(+0.7%) | $6.5 M(+8.8%) | $6.0 M(+7.7%) | $5.5 M(-12.8%) | $6.3 M | |
TTM SG&A | $26.7 M(-1.2%) | $27.0 M(+0.8%) | $26.8 M(+10.1%) | $24.3 M(+0.4%) | $24.2 M(-0.5%) | $24.4 M(+1.0%) | $24.1 M(-5.6%) | $25.6 M(+4.4%) | $24.5 M(+0.8%) | $24.3 M(-7.3%) | $26.2 M(+3.1%) | $25.4 M(-4.2%) | $26.5 M | |
Depreciation And Amortization | $55.0 K(-3.5%) | $57.0 K(-6.6%) | $61.0 K(+32.6%) | $46.0 K(-30.3%) | $66.0 K(+24.5%) | $53.0 K(+6.0%) | $50.0 K(+8.7%) | $46.0 K(+12.2%) | $41.0 K(-4.7%) | $43.0 K(-17.3%) | $52.0 K(+2.0%) | $51.0 K(+24.4%) | $41.0 K | |
TTM D&A | $219.0 K(-4.8%) | $230.0 K(+1.8%) | $226.0 K(+5.1%) | $215.0 K(0%) | $215.0 K(+13.2%) | $190.0 K(+5.6%) | $180.0 K(-1.1%) | $182.0 K(-2.7%) | $187.0 K(0%) | $187.0 K(-15.0%) | $220.0 K(-10.2%) | $245.0 K(-9.3%) | $270.0 K | |
Interest Expense | $1.8 M(+16.1%) | $1.5 M(+4.0%) | $1.5 M(+17.8%) | $1.3 M(+3.5%) | $1.2 M(-3.9%) | $1.3 M(+3.3%) | $1.2 M(+1.1%) | $1.2 M(-6.2%) | $1.3 M(-10.4%) | $1.4 M(-6.4%) | $1.5 M(-1.6%) | $1.6 M(+2.1%) | $1.5 M | |
TTM Interest Expense | $6.1 M(+10.4%) | $5.5 M(+5.3%) | $5.2 M(+5.2%) | $5.0 M(+1.0%) | $4.9 M(-1.5%) | $5.0 M(-3.4%) | $5.2 M(-5.7%) | $5.5 M(-6.0%) | $5.8 M(-4.0%) | $6.1 M(-1.4%) | $6.2 M(+0.5%) | $6.1 M(+0.8%) | $6.1 M | |
Income Tax | -$15.0 K(-109.1%) | $165.0 K(+160.7%) | -$272.0 K(-59.1%) | -$171.0 K(-174.7%) | $229.0 K(-57.4%) | $537.0 K(+9050.0%) | -$6000.0(-107.8%) | $77.0 K(-58.4%) | $185.0 K(-77.4%) | $820.0 K(+155.4%) | $321.0 K(+63.8%) | $196.0 K(+308.3%) | $48.0 K | |
TTM Income Tax | -$293.0 K(-498.0%) | -$49.0 K(-115.2%) | $323.0 K(-45.2%) | $589.0 K(-29.6%) | $837.0 K(+5.5%) | $793.0 K(-26.3%) | $1.1 M(-23.3%) | $1.4 M(-7.8%) | $1.5 M(+9.9%) | $1.4 M(+83.0%) | $757.0 K(+52.0%) | $498.0 K(+57.1%) | $317.0 K | |
PE Ratio | - | - | - | - | 22.1(-26.1%) | 29.9(-79.0%) | 142.2(-2.4%) | 145.8(+25.6%) | 116.0(+123.1%) | 52.0(+188.9%) | 18.0(-45.0%) | 32.8(+34.2%) | 24.4 | |
PS Ratio | 0.1(-9.1%) | 0.1(-26.7%) | 0.1(+15.4%) | 0.1(-23.5%) | 0.2(-32.0%) | 0.3(-34.2%) | 0.4(-28.3%) | 0.5(+55.9%) | 0.3(+41.7%) | 0.2(+41.2%) | 0.2(+30.8%) | 0.1(+8.3%) | 0.1 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.8 M(+13.0%) | -$3.2 M(-167.1%) | $4.8 M(+137.6%) | -$12.8 M(-607.9%) | $2.5 M(-41.1%) | $4.3 M(+158.0%) | -$7.4 M(-528.4%) | $1.7 M(+155.1%) | -$3.1 M(-117.9%) | $17.4 M(+451.3%) | $3.2 M(+149.8%) | -$6.3 M(-108.8%) | -$3.0 M | |
TTM CFO | -$14.0 M(-61.2%) | -$8.7 M(-626.8%) | -$1.2 M(+91.0%) | -$13.4 M(-1271.8%) | $1.1 M(+125.3%) | -$4.5 M(-152.0%) | $8.6 M(-54.9%) | $19.2 M(+72.7%) | $11.1 M(-0.7%) | $11.2 M(+246.1%) | -$7.7 M(+37.3%) | -$12.2 M(-32.1%) | -$9.2 M | |
Cash From Investing | $168.0 K(+156.4%) | -$298.0 K(-204.1%) | -$98.0 K(+77.6%) | -$438.0 K(-100.0%) | $0.0(+100.0%) | -$1000.0(+99.2%) | -$119.0 K(+67.1%) | -$362.0 K(-546.4%) | -$56.0 K(-93.1%) | -$29.0 K(-3000.0%) | $1000.0(+102.1%) | -$47.0 K(-11.9%) | -$42.0 K | |
TTM CFI | -$666.0 K(+20.1%) | -$834.0 K(-55.3%) | -$537.0 K(+3.8%) | -$558.0 K(-15.8%) | -$482.0 K(+10.4%) | -$538.0 K(+5.0%) | -$566.0 K(-26.9%) | -$446.0 K(-240.5%) | -$131.0 K(-12.0%) | -$117.0 K(+23.0%) | -$152.0 K(+10.6%) | -$170.0 K(+21.3%) | -$216.0 K | |
Cash From Financing | $2.2 M(-26.7%) | $3.0 M(+171.2%) | -$4.2 M(-142.7%) | $9.8 M(+1143.5%) | -$939.0 K(+78.2%) | -$4.3 M(-283.8%) | $2.3 M(+239.4%) | $691.0 K(+13920.0%) | -$5000.0(+100.0%) | -$12.9 M(-292.4%) | -$3.3 M(-169.0%) | $4.8 M(+202.3%) | $1.6 M | |
TTM CFF | $10.8 M(+40.8%) | $7.7 M(+2025.8%) | $360.0 K(-94.8%) | $6.9 M(+411.3%) | -$2.2 M(-73.0%) | -$1.3 M(+87.0%) | -$9.8 M(+36.4%) | -$15.5 M(-35.6%) | -$11.4 M(-16.1%) | -$9.8 M(-200.1%) | $9.8 M(-25.3%) | $13.1 M(+10.4%) | $11.9 M | |
Free Cash Flow | -$2.8 M(+20.4%) | -$3.5 M(-174.9%) | $4.7 M(+135.6%) | -$13.2 M(-625.3%) | $2.5 M(-41.0%) | $4.3 M(+157.0%) | -$7.5 M(-651.4%) | $1.4 M(+142.7%) | -$3.2 M(-118.3%) | $17.4 M(+450.2%) | $3.2 M(+149.4%) | -$6.4 M(-107.5%) | -$3.1 M | |
TTM FCF | -$14.8 M(-55.9%) | -$9.5 M(-449.6%) | -$1.7 M(+87.5%) | -$13.9 M(-2214.9%) | $658.0 K(+113.1%) | -$5.0 M(-162.3%) | $8.1 M(-56.9%) | $18.7 M(+70.7%) | $11.0 M(-0.9%) | $11.1 M(+241.7%) | -$7.8 M(+36.9%) | -$12.4 M(-30.9%) | -$9.5 M | |
CAPEX | - | $298.0 K(+204.1%) | $98.0 K(-77.6%) | $438.0 K | - | $1000.0(-99.2%) | $119.0 K(-67.1%) | $362.0 K(+546.4%) | $56.0 K(+93.1%) | $29.0 K(+3000.0%) | -$1000.0(-102.1%) | $47.0 K(+11.9%) | $42.0 K | |
TTM CAPEX | - | $834.0 K(+55.3%) | $537.0 K(-3.8%) | $558.0 K | - | $538.0 K(-5.0%) | $566.0 K(+26.9%) | $446.0 K(+240.5%) | $131.0 K(+12.0%) | $117.0 K(-23.0%) | $152.0 K(-10.6%) | $170.0 K(-21.3%) | $216.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |