Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 1, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.6 M(-6.9%) | $23.2 M(+7.2%) | $21.6 M(-0.6%) | $21.7 M(+298.0%) | $5.5 M(-17.0%) | $6.6 M(-7.4%) | $7.1 M(-63.6%) | $19.5 M(-71.7%) | $69.0 M(-6.9%) | $74.1 M(-1.0%) | $74.9 M(+301.7%) | $18.6 M(+11.4%) | $16.7 M(+45.3%) | $11.5 M(+102.1%) | $5.7 M(+25.5%) | $4.5 M(+42.3%) | $3.2 M(+54.0%) | $2.1 M(+50.0%) | $1.4 M(-25.6%) | $1.9 M(+428.0%) | $351.6 K(+9945.7%) | $3500.0(-31.4%) | $5100.0(-39.3%) | $8400.0(-42.5%) | $14.6 K(-33.0%) | $21.8 K(-17.7%) | $26.5 K(-6.0%) | $28.2 K(+6.0%) | $26.6 K(+65.2%) | $16.1 K(-17.0%) | $19.4 K | |
Current Assets | $19.6 M(-7.6%) | $21.2 M(+8.0%) | $19.6 M(-0.6%) | $19.7 M(+470.2%) | $3.5 M(-24.4%) | $4.6 M(-8.2%) | $5.0 M(-16.0%) | $5.9 M(-26.2%) | $8.0 M(-36.2%) | $12.6 M(-1.6%) | $12.8 M(-15.6%) | $15.2 M(+15.2%) | $13.2 M(+67.2%) | $7.9 M(+41.3%) | $5.6 M(+26.2%) | $4.4 M(+38.7%) | $3.2 M(+54.0%) | $2.1 M(+50.0%) | $1.4 M(-25.6%) | $1.9 M(+428.0%) | $351.6 K(+20582.3%) | $1700.0(-34.6%) | $2600.0(-50.0%) | $5200.0(-52.3%) | $10.9 K(-37.4%) | $17.4 K(-18.7%) | $21.4 K(-4.5%) | $22.4 K(+11.4%) | $20.1 K(+120.9%) | $9100.0(-45.2%) | $16.6 K | |
Non Current Assets | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-5.4%) | $2.1 M(-84.4%) | $13.6 M(-77.8%) | $61.0 M(-0.8%) | $61.5 M(-0.8%) | $62.0 M(+1703.3%) | $3.4 M(-2.6%) | $3.5 M(-2.5%) | $3.6 M(+3107.9%) | $112.9 K(-1.2%) | $114.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1800.0(-28.0%) | $2500.0(-19.4%) | $3100.0(-18.4%) | $3800.0(-13.6%) | $4400.0(-13.7%) | $5100.0(-10.5%) | $5700.0(-12.3%) | $6500.0(-7.1%) | $7000.0(+159.3%) | $2700.0 | |
Total Liabilities | $13.5 M(-1.5%) | $13.7 M(+14.3%) | $12.0 M(-32.1%) | $17.7 M(-10.9%) | $19.9 M(-20.4%) | $25.0 M(-3.0%) | $25.7 M(-17.6%) | $31.2 M(-2.1%) | $31.9 M(+21.0%) | $26.4 M(-37.8%) | $42.4 M(+46.4%) | $28.9 M(+16.1%) | $24.9 M(+9.1%) | $22.8 M(-5.4%) | $24.1 M(+115.8%) | $11.2 M(+16.7%) | $9.6 M(+14.5%) | $8.4 M(+31.4%) | $6.4 M(+151.9%) | $2.5 M(+339.7%) | $575.5 K(+3188.6%) | $17.5 K(+54.9%) | $11.3 K(+391.3%) | $2300.0(-54.9%) | $5100.0(+2.0%) | $5000.0(+56.3%) | $3200.0(+190.9%) | $1100.0(0%) | $1100.0(0%) | $1100.0(-84.3%) | $7000.0 | |
Current Liabilities | $13.5 M(-1.5%) | $13.7 M(+14.3%) | $12.0 M(-26.9%) | $16.5 M(-10.9%) | $18.5 M(-20.8%) | $23.3 M(-2.0%) | $23.8 M(-18.8%) | $29.3 M(+2.0%) | $28.7 M(+24.5%) | $23.0 M(-40.9%) | $39.0 M(+34.8%) | $28.9 M(+16.1%) | $24.9 M(+9.2%) | $22.8 M(-5.5%) | $24.1 M(+115.7%) | $11.2 M(+22.1%) | $9.2 M(+110.0%) | $4.4 M(-2.7%) | $4.5 M(+77.3%) | $2.5 M(+339.7%) | $575.5 K(+3188.6%) | $17.5 K(+54.9%) | $11.3 K(+391.3%) | $2300.0(-54.9%) | $5100.0(+2.0%) | $5000.0(+56.3%) | $3200.0(+190.9%) | $1100.0(0%) | $1100.0(0%) | $1100.0(-84.3%) | $7000.0 | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(-11.0%) | $1.4 M(-15.5%) | $1.7 M(-15.2%) | $2.0 M(+0.0%) | $2.0 M(-39.1%) | $3.2 M(-3.5%) | $3.3 M(-1.4%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.4 K(+94.3%) | $10.5 K(+100.0%) | $0.0(-100.0%) | $422.5 K(-89.5%) | $4.0 M(+112.3%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $8.0 M(-14.8%) | $9.4 M(-1.7%) | $9.6 M(+137.3%) | $4.0 M(+128.1%) | -$14.4 M(+21.6%) | -$18.4 M(+1.3%) | -$18.6 M(-59.0%) | -$11.7 M(-131.5%) | $37.1 M(-22.3%) | $47.8 M(+46.9%) | $32.5 M(+415.9%) | -$10.3 M(-25.8%) | -$8.2 M(+27.7%) | -$11.3 M(+38.6%) | -$18.5 M(-177.3%) | -$6.7 M(-3.9%) | -$6.4 M(-1.6%) | -$6.3 M(-26.2%) | -$5.0 M(-640.8%) | -$674.1 K(-201.1%) | -$223.9 K(-1510.8%) | -$13.9 K(-124.2%) | -$6200.0(-201.6%) | $6100.0(-35.8%) | $9500.0(-43.5%) | $16.8 K(-27.9%) | $23.3 K(-13.7%) | $27.0 K(+5.9%) | $25.5 K(+70.0%) | $15.0 K(+21.0%) | $12.4 K | |
Book Value | $8.0 M(-14.8%) | $9.4 M(-1.7%) | $9.6 M(+137.3%) | $4.0 M(+128.1%) | -$14.4 M(+21.6%) | -$18.4 M(+1.3%) | -$18.6 M(-59.0%) | -$11.7 M(-131.5%) | $37.1 M(-22.3%) | $47.8 M(+46.9%) | $32.5 M(+415.9%) | -$10.3 M(-25.8%) | -$8.2 M(+27.7%) | -$11.3 M(+38.6%) | -$18.5 M(-177.3%) | -$6.7 M(-3.9%) | -$6.4 M(-1.6%) | -$6.3 M(-26.2%) | -$5.0 M(-640.8%) | -$674.1 K(-201.1%) | -$223.9 K(-1510.8%) | -$13.9 K(-124.2%) | -$6200.0(-201.6%) | $6100.0(-35.8%) | $9500.0(-43.5%) | $16.8 K(-27.9%) | $23.3 K(-13.7%) | $27.0 K(+5.9%) | $25.5 K(+70.0%) | $15.0 K(+21.0%) | $12.4 K | |
Working Capital | $6.0 M(-18.8%) | $7.4 M(-2.1%) | $7.6 M(+131.0%) | $3.3 M(+121.9%) | -$15.0 M(+19.9%) | -$18.7 M(+0.3%) | -$18.8 M(+19.5%) | -$23.3 M(-12.9%) | -$20.6 M(-98.1%) | -$10.4 M(+60.2%) | -$26.2 M(-90.5%) | -$13.7 M(-17.2%) | -$11.7 M(+21.5%) | -$14.9 M(+19.6%) | -$18.6 M(-174.1%) | -$6.8 M(-13.2%) | -$6.0 M(-160.6%) | -$2.3 M(+26.1%) | -$3.1 M(-360.8%) | -$674.1 K(-201.1%) | -$223.9 K(-1326.1%) | -$15.7 K(-80.5%) | -$8700.0(-400.0%) | $2900.0(-49.1%) | $5700.0(-53.7%) | $12.3 K(-32.4%) | $18.2 K(-14.6%) | $21.3 K(+12.1%) | $19.0 K(+137.5%) | $8000.0(-16.7%) | $9600.0 | |
Cash And Cash Equivalents | $1.6 M(-4.0%) | $1.7 M(+645.0%) | $229.7 K(-98.7%) | $17.2 M(+5913.5%) | $285.9 K(-26.0%) | $386.5 K(+91.2%) | $202.1 K(-36.2%) | $316.7 K(-31.9%) | $465.0 K(-71.0%) | $1.6 M(+140.9%) | $665.0 K(-38.6%) | $1.1 M(-38.1%) | $1.7 M(+72.5%) | $1.0 M(+9.1%) | $928.8 K(+181.1%) | $330.4 K(-49.4%) | $652.9 K(+527.8%) | $104.0 K(+30.3%) | $79.8 K(+482.5%) | $13.7 K(-95.6%) | $312.7 K(+28327.3%) | $1100.0(-45.0%) | $2000.0(-56.5%) | $4600.0(-54.9%) | $10.2 K(-38.9%) | $16.7 K(-19.7%) | $20.8 K(-4.6%) | $21.8 K(+12.4%) | $19.4 K(+130.9%) | $8400.0(-47.5%) | $16.0 K | |
Accounts Payable | $4.6 M(-6.8%) | $4.9 M(+4.8%) | $4.7 M(+27.0%) | $3.7 M(-27.6%) | $5.1 M(-16.0%) | $6.1 M(+10.8%) | $5.5 M(+41.6%) | $3.9 M(-32.0%) | $5.7 M(-13.3%) | $6.6 M(+25.4%) | $5.3 M(-33.9%) | $7.9 M(+49.7%) | $5.3 M(+32.7%) | $4.0 M(+283.9%) | $1.0 M(-55.0%) | $2.3 M(+77.0%) | $1.3 M(+51.2%) | $865.2 K(-21.9%) | $1.1 M(+139.1%) | $463.6 K(+514.0%) | $75.5 K | - | $0.0 | - | - | - | - | - | - | - | - | |
Accounts Receivable | $87.3 K(-66.2%) | $258.3 K(-5.7%) | $273.9 K(-18.5%) | $336.1 K(-36.3%) | $528.0 K(+18.8%) | $444.6 K(+11.2%) | $399.7 K(-24.8%) | $531.8 K(-28.3%) | $741.9 K(-45.9%) | $1.4 M(+32.7%) | $1.0 M(-14.6%) | $1.2 M(+42.9%) | $846.5 K(+61.3%) | $524.8 K(-31.2%) | $762.5 K(-46.8%) | $1.4 M(+305.5%) | $353.5 K(+456.7%) | $63.5 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.7 M(-2.5%) | $2.7 M(-0.1%) | $2.7 M(-39.0%) | $4.5 M(+40.2%) | $3.2 M(+63.0%) | $2.0 M(+32.0%) | $1.5 M(+327.2%) | $347.5 K(-60.6%) | $881.7 K(-78.0%) | $4.0 M(-73.2%) | $15.0 M(+56.3%) | $9.6 M(+264.5%) | $2.6 M(+425.6%) | $500.0 K(-91.9%) | $6.1 M(-13.1%) | $7.1 M(+20.6%) | $5.9 M(+205.9%) | $1.9 M(-12.2%) | $2.2 M(+10.1%) | $2.0 M(+296.4%) | $500.0 K(+2967.5%) | $16.3 K(+61.4%) | $10.1 K(+818.2%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0 | |
Long Term Debt | - | - | - | $1.2 M(-11.0%) | $1.4 M(-15.5%) | $1.7 M(-15.2%) | $2.0 M(+0.0%) | $2.0 M(-2.3%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | - | - | $20.4 K(+94.3%) | $10.5 K | - | $422.5 K(-89.5%) | $4.0 M(+112.3%) | $1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.7 M(-2.5%) | $2.7 M(-0.1%) | $2.7 M(-52.2%) | $5.7 M(+24.6%) | $4.6 M(+27.1%) | $3.6 M(+5.2%) | $3.4 M(+49.5%) | $2.3 M(-20.2%) | $2.9 M(-52.1%) | $6.0 M(-64.6%) | $17.0 M(+77.2%) | $9.6 M(+264.5%) | $2.6 M(+405.0%) | $520.4 K(-91.5%) | $6.2 M(-12.9%) | $7.1 M(+12.5%) | $6.3 M(+6.0%) | $5.9 M(+45.5%) | $4.1 M(+105.3%) | $2.0 M(+296.4%) | $500.0 K(+2967.5%) | $16.3 K(+61.4%) | $10.1 K(+818.2%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0 | |
Debt To Equity | 0.3(+13.8%) | 0.3(+3.6%) | 0.3(-80.1%) | 1.4(+540.6%) | -0.3(-60.0%) | -0.2(-11.1%) | -0.2(+10.0%) | -0.2(-350.0%) | 0.1(-33.3%) | 0.1(-76.9%) | 0.5(+155.9%) | -0.9(-190.6%) | -0.3(-540.0%) | -0.1(+84.8%) | -0.3(+68.9%) | -1.1(-8.2%) | -1.0(-4.3%) | -0.9(-14.6%) | -0.8(+72.1%) | -2.9(-31.8%) | -2.2(-90.6%) | -1.2(+28.2%) | -1.6(-1005.6%) | 0.2(+50.0%) | 0.1(+71.4%) | 0.1(+40.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-42.9%) | 0.1(-22.2%) | 0.1 | |
Current Ratio | 1.4(-5.8%) | 1.5(-5.5%) | 1.6(+35.8%) | 1.2(+531.6%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(+5.0%) | 0.2(-28.6%) | 0.3(-49.1%) | 0.6(+66.7%) | 0.3(-37.7%) | 0.5(0%) | 0.5(+51.4%) | 0.3(+52.2%) | 0.2(-42.5%) | 0.4(+14.3%) | 0.3(-25.5%) | 0.5(+51.6%) | 0.3(-57.5%) | 0.7(+19.7%) | 0.6(+510.0%) | 0.1(-56.5%) | 0.2(-89.8%) | 2.3(+6.6%) | 2.1(-38.7%) | 3.5(-48.1%) | 6.7(-66.9%) | 20.1(+11.8%) | 18.0(+120.7%) | 8.2(+242.9%) | 2.4 | |
Quick Ratio | 1.4(-4.2%) | 1.4(-5.3%) | 1.5(+33.9%) | 1.1(+1020.0%) | 0.1(0%) | 0.1(+25.0%) | 0.1(+14.3%) | 0.1(-41.7%) | 0.1(-47.8%) | 0.2(+76.9%) | 0.1(-43.5%) | 0.2(+21.1%) | 0.2(+58.3%) | 0.1(+50.0%) | 0.1(-57.9%) | 0.2(+35.7%) | 0.1(+100.0%) | 0.1(-30.0%) | 0.1(-23.1%) | 0.1 | - | - | 0.2 | - | - | - | - | - | - | - | - | |
Inventory | $1.2 M(-29.7%) | $1.7 M(+3.2%) | $1.6 M(+20.9%) | $1.3 M(-20.2%) | $1.7 M(-28.6%) | $2.3 M(-26.7%) | $3.2 M(-19.6%) | $4.0 M(-15.4%) | $4.7 M(-35.0%) | $7.2 M(-8.3%) | $7.9 M(-9.3%) | $8.7 M(+1.1%) | $8.6 M(+65.9%) | $5.2 M(+40.0%) | $3.7 M(+59.1%) | $2.3 M(+21.4%) | $1.9 M(+7.1%) | $1.8 M(+94.2%) | $919.6 K(-39.7%) | $1.5 M | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Retained Earnings | -$173.0 M(-0.8%) | -$171.6 M(-2.5%) | -$167.4 M(-8.3%) | -$154.6 M(-2.5%) | -$150.8 M(+1.1%) | -$152.6 M(-0.6%) | -$151.8 M(-4.8%) | -$144.8 M(-51.0%) | -$95.9 M(-13.0%) | -$84.9 M(-5.3%) | -$80.6 M(-9.7%) | -$73.5 M(-3.3%) | -$71.1 M(-120.4%) | -$32.3 M(-11.9%) | -$28.8 M(-87.0%) | -$15.4 M(-9.1%) | -$14.1 M(-21.8%) | -$11.6 M(-13.4%) | -$10.2 M(-1328.0%) | -$716.3 K(-169.2%) | -$266.1 K(-552.2%) | -$40.8 K(-23.3%) | -$33.1 K(-59.1%) | -$20.8 K(-19.5%) | -$17.4 K(-54.0%) | -$11.3 K(-135.4%) | -$4800.0(-336.4%) | -$1100.0(-178.6%) | $1400.0(+180.0%) | $500.0(-83.3%) | $3000.0 | |
PB Ratio | 3.2(-30.7%) | 4.6(+60.5%) | 2.9(+40.9%) | 2.0(+1550.0%) | -0.1(+6.7%) | -0.1(-36.4%) | -0.1(+57.7%) | -0.3(-388.9%) | 0.1(-76.3%) | 0.4(+90.0%) | 0.2(+128.6%) | -0.7(+57.6%) | -1.6(-77.4%) | -0.9(-66.1%) | -0.6(+84.3%) | -3.6(+26.2%) | -4.8(-310.2%) | -1.2(+34.1%) | -1.8(+96.5%) | -51.2(+76.1%) | -214.4(+75.8%) | -884.9 | - | - | - | - | - | - | - | - | - |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 1, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+99.4%) | -$38.2(-446.6%) | -$7.0(+97.5%) | -$285.8(-68147.6%) | $0.4(+101.1%) | -$38.6(+76.7%) | -$165.8(+94.4%) | -$2947.8(-51.9%) | -$1940.8(-299.5%) | -$485.8(+59.8%) | -$1208.0(-164.9%) | -$456.0(+94.0%) | -$7560.0(-700.9%) | -$944.0(+76.2%) | -$3968.0(-892.0%) | -$400.0(+50.0%) | -$800.0(-100.0%) | -$400.0(+79.2%) | -$1920.0(-300.0%) | -$480.0(0%) | -$480.0(-500.0%) | -$80.0(-1891.5%) | -$4.0(-252.5%) | -$1.1(+42.6%) | -$2.0(+7.1%) | -$2.1(-73.9%) | -$1.2(-63.4%) | -$0.8(-365.3%) | $0.3(+135.0%) | -$0.8(-153.3%) | $1.5 | |
TTM EPS | -$331.2(-0.2%) | -$330.6(+0.1%) | -$331.0(+32.4%) | -$489.8(+84.5%) | -$3151.8(+38.1%) | -$5092.9(+8.1%) | -$5540.1(+15.8%) | -$6582.4(-60.9%) | -$4090.6(+57.9%) | -$9709.8(+4.5%) | -$10.2 K(+21.4%) | -$12.9 K(-0.4%) | -$12.9 K(-110.6%) | -$6112.0(-9.8%) | -$5568.0(-58.2%) | -$3520.0(+2.2%) | -$3600.0(-9.8%) | -$3280.0(-10.8%) | -$2960.0(-183.5%) | -$1044.0(-84.7%) | -$565.2(-548.5%) | -$87.1(-838.9%) | -$9.3(-42.9%) | -$6.5(-6.3%) | -$6.1(-59.1%) | -$3.8(-52.9%) | -$2.5(-1135.6%) | $0.2(-18.5%) | $0.3(-72.9%) | $1.1(-11.9%) | $1.2 | |
Revenue | $361.5 K(-48.7%) | $704.9 K(-22.7%) | $912.3 K(-55.9%) | $2.1 M(-9.9%) | $2.3 M(-26.4%) | $3.1 M(+36.3%) | $2.3 M(+42.6%) | $1.6 M(-34.3%) | $2.4 M(-31.8%) | $3.6 M(-10.3%) | $4.0 M(-4.6%) | $4.2 M(-22.4%) | $5.4 M(+112.8%) | $2.5 M(-27.4%) | $3.5 M(-15.2%) | $4.1 M(+57.4%) | $2.6 M(+363.7%) | $565.0 K(-17.7%) | $686.2 K | - | - | - | - | - | - | - | - | - | $5300.0(-32.9%) | $7900.0(-20.2%) | $9900.0 | |
TTM Revenue | $4.0 M(-32.3%) | $6.0 M(-28.8%) | $8.4 M(-14.1%) | $9.8 M(+5.0%) | $9.3 M(-1.6%) | $9.5 M(-4.7%) | $9.9 M(-14.7%) | $11.6 M(-18.2%) | $14.2 M(-17.2%) | $17.2 M(+6.5%) | $16.1 M(+3.2%) | $15.6 M(+0.4%) | $15.6 M(+21.8%) | $12.8 M(+18.3%) | $10.8 M(+35.1%) | $8.0 M(+106.5%) | $3.9 M(+209.4%) | $1.3 M(+82.3%) | $686.2 K | - | - | - | - | - | - | - | - | - | $23.1 K(+2.2%) | $22.6 K(+53.7%) | $14.7 K | |
Total Expenses | $1.7 M(-56.3%) | $4.0 M(+94.8%) | $2.0 M(-52.3%) | $4.3 M(+19.4%) | $3.6 M(-28.2%) | $5.0 M(-68.2%) | $15.6 M(+490.5%) | $2.6 M(-62.0%) | $7.0 M(+4.5%) | $6.7 M(-38.9%) | $10.9 M(+56.8%) | $6.9 M(-82.8%) | $40.5 M(+705.5%) | $5.0 M(+10.2%) | $4.6 M(-10.9%) | $5.1 M(+81.4%) | $2.8 M(+39.3%) | $2.0 M(-65.3%) | $5.8 M(+828.3%) | $628.5 K(-9.5%) | $694.3 K(+180.4%) | $247.6 K(+1929.5%) | $12.2 K(+248.6%) | $3500.0(-42.6%) | $6100.0(-6.2%) | $6500.0(+75.7%) | $3700.0(+60.9%) | $2300.0(-47.7%) | $4400.0(-57.7%) | $10.4 K(+96.2%) | $5300.0 | |
Operating Expenses | $1.3 M(-63.2%) | $3.5 M(+109.7%) | $1.7 M(-51.7%) | $3.5 M(+81.4%) | $1.9 M(-30.1%) | $2.7 M(-80.0%) | $13.7 M(+550.9%) | $2.1 M(-56.0%) | $4.8 M(+17.3%) | $4.1 M(-44.1%) | $7.3 M(+97.0%) | $3.7 M(-90.0%) | $37.2 M(+1035.2%) | $3.3 M(+23.9%) | $2.6 M(+41.0%) | $1.9 M(+50.8%) | $1.2 M(+14.1%) | $1.1 M(-75.6%) | $4.5 M(+610.2%) | $628.5 K(-9.5%) | $694.3 K(+180.4%) | $247.6 K(+1929.5%) | $12.2 K(+248.6%) | $3500.0(-42.6%) | $6100.0(-6.2%) | $6500.0(+75.7%) | $3700.0(+60.9%) | $2300.0(-47.7%) | $4400.0(-57.7%) | $10.4 K(+96.2%) | $5300.0 | |
Cost Of Goods Sold | $432.4 K(-0.1%) | $432.8 K(+23.3%) | $351.1 K(-54.8%) | $776.8 K(-52.9%) | $1.6 M(-26.0%) | $2.2 M(+17.9%) | $1.9 M(+252.5%) | $536.0 K(-75.2%) | $2.2 M(-15.8%) | $2.6 M(-28.4%) | $3.6 M(+10.6%) | $3.2 M(-2.5%) | $3.3 M(+89.2%) | $1.8 M(-8.6%) | $1.9 M(-40.9%) | $3.2 M(+105.5%) | $1.6 M(+68.6%) | $936.9 K(-31.7%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.0 M(-37.9%) | $3.2 M(-35.9%) | $5.0 M(-23.5%) | $6.5 M(+3.8%) | $6.3 M(-7.5%) | $6.8 M(-4.7%) | $7.1 M(-19.1%) | $8.8 M(-23.4%) | $11.5 M(-9.1%) | $12.7 M(+6.8%) | $11.9 M(+16.2%) | $10.2 M(-0.1%) | $10.2 M(+20.4%) | $8.5 M(+10.6%) | $7.7 M(+7.7%) | $7.1 M(+83.5%) | $3.9 M(+68.5%) | $2.3 M(+68.3%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$70.9 K(-126.1%) | $272.1 K(-51.5%) | $561.2 K(-56.6%) | $1.3 M(+99.8%) | $647.0 K(-27.5%) | $892.7 K(+123.0%) | $400.3 K(-62.6%) | $1.1 M(+272.8%) | $287.0 K(-71.9%) | $1.0 M(+143.8%) | $418.9 K(-56.1%) | $954.8 K(-54.2%) | $2.1 M(+165.5%) | $785.2 K(-50.2%) | $1.6 M(+79.6%) | $878.2 K(-15.6%) | $1.0 M(+379.7%) | -$371.9 K(+45.7%) | -$684.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $2.1 M(-25.9%) | $2.8 M(-18.3%) | $3.4 M(+5.0%) | $3.2 M(+7.4%) | $3.0 M(+13.6%) | $2.6 M(-4.6%) | $2.8 M(-0.7%) | $2.8 M(+4.3%) | $2.7 M(-40.1%) | $4.5 M(+5.6%) | $4.2 M(-21.4%) | $5.4 M(+1.4%) | $5.3 M(+24.4%) | $4.3 M(+37.0%) | $3.1 M(+262.5%) | $861.9 K(+5387.7%) | -$16.3 K(+98.5%) | -$1.1 M(-54.3%) | -$684.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Gross Margin | -19.6%(-150.8%) | 38.6%(-37.3%) | 61.5%(-1.5%) | 62.5%(+121.7%) | 28.2%(-1.5%) | 28.6%(+63.7%) | 17.5%(-73.8%) | 66.6%(+467.0%) | 11.8%(-58.8%) | 28.5%(+171.7%) | 10.5%(-54.0%) | 22.8%(-41.0%) | 38.6%(+24.8%) | 30.9%(-31.4%) | 45.1%(+111.9%) | 21.3%(-46.4%) | 39.7%(+160.3%) | -65.8%(+34.0%) | -99.8% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(+58.0%) | -$3.3 M(-190.4%) | -$1.1 M(+48.9%) | -$2.2 M(-72.1%) | -$1.3 M(+31.3%) | -$1.9 M(+86.1%) | -$13.3 M(-1181.6%) | -$1.0 M(+76.9%) | -$4.5 M(-47.0%) | -$3.1 M(+55.5%) | -$6.9 M(-150.0%) | -$2.8 M(+92.1%) | -$35.1 M(-1309.4%) | -$2.5 M(-133.6%) | -$1.1 M(-7.0%) | -$996.5 K(-391.9%) | -$202.6 K(+86.1%) | -$1.5 M(+71.6%) | -$5.1 M(-719.2%) | -$628.5 K(+9.5%) | -$694.3 K(-180.4%) | -$247.6 K(-1929.5%) | -$12.2 K(-248.6%) | -$3500.0(+42.6%) | -$6100.0(+6.2%) | -$6500.0(-75.7%) | -$3700.0(-60.9%) | -$2300.0(-355.6%) | $900.0(+136.0%) | -$2500.0(-154.3%) | $4600.0 | |
TTM Operating Profit | -$7.9 M(-1.2%) | -$7.8 M(-21.7%) | -$6.4 M(+65.5%) | -$18.7 M(-6.6%) | -$17.5 M(+15.6%) | -$20.7 M(+5.5%) | -$22.0 M(-41.5%) | -$15.5 M(+10.0%) | -$17.2 M(+64.0%) | -$47.8 M(-1.2%) | -$47.3 M(-14.1%) | -$41.4 M(-4.5%) | -$39.7 M(-733.8%) | -$4.8 M(-27.6%) | -$3.7 M(+52.3%) | -$7.8 M(-5.0%) | -$7.4 M(+6.2%) | -$7.9 M(-18.1%) | -$6.7 M(-324.5%) | -$1.6 M(-65.3%) | -$957.6 K(-255.5%) | -$269.4 K(-851.9%) | -$28.3 K(-42.9%) | -$19.8 K(-6.5%) | -$18.6 K(-60.3%) | -$11.6 K(-52.6%) | -$7600.0(-1185.7%) | $700.0(-22.2%) | $900.0(-72.7%) | $3300.0(-13.2%) | $3800.0 | |
Operating Margin | -378.4%(+18.1%) | -461.8%(-275.8%) | -122.9%(-15.9%) | -106.0%(-90.9%) | -55.5%(+6.6%) | -59.4%(+89.8%) | -582.4%(-798.8%) | -64.8%(+64.9%) | -184.6%(-115.5%) | -85.7%(+50.4%) | -172.8%(-162.1%) | -65.9%(+89.9%) | -650.0%(-562.3%) | -98.2%(-221.8%) | -30.5%(-26.2%) | -24.2%(-212.6%) | -7.7%(+97.0%) | -258.6%(+65.5%) | -750.3% | - | - | - | - | - | - | - | - | - | 16.9%(+154.4%) | -31.1%(-166.4%) | 46.8% | |
Net Income | -$1.4 M(+67.6%) | -$4.2 M(+67.0%) | -$12.8 M(-238.7%) | -$3.8 M(-314.1%) | $1.8 M(+308.1%) | -$846.8 K(+87.9%) | -$7.0 M(+85.7%) | -$48.9 M(-343.4%) | -$11.0 M(-158.4%) | -$4.3 M(+40.3%) | -$7.1 M(-201.4%) | -$2.4 M(+93.9%) | -$38.8 M(-1030.2%) | -$3.4 M(+74.4%) | -$13.4 M(-938.3%) | -$1.3 M(+48.9%) | -$2.5 M(-83.7%) | -$1.4 M(+77.7%) | -$6.2 M(-358.1%) | -$1.3 M(+7.2%) | -$1.5 M(-447.0%) | -$265.1 K(-2072.9%) | -$12.2 K(-248.6%) | -$3500.0(+42.6%) | -$6100.0(+6.2%) | -$6500.0(-75.7%) | -$3700.0(-60.9%) | -$2300.0(-355.6%) | $900.0(+136.0%) | -$2500.0(-154.3%) | $4600.0 | |
TTM Net Income | -$22.1 M(-16.5%) | -$19.0 M(-21.6%) | -$15.6 M(-58.9%) | -$9.8 M(+82.1%) | -$54.9 M(+18.9%) | -$67.7 M(+4.8%) | -$71.2 M(+0.2%) | -$71.3 M(-187.5%) | -$24.8 M(+52.9%) | -$52.6 M(-1.6%) | -$51.8 M(+10.8%) | -$58.0 M(-1.9%) | -$57.0 M(-175.7%) | -$20.7 M(-11.1%) | -$18.6 M(-63.8%) | -$11.4 M(+0.5%) | -$11.4 M(-10.4%) | -$10.3 M(-12.0%) | -$9.2 M(-200.2%) | -$3.1 M(-77.6%) | -$1.7 M(-503.4%) | -$286.9 K(-913.8%) | -$28.3 K(-42.9%) | -$19.8 K(-6.5%) | -$18.6 K(-60.3%) | -$11.6 K(-52.6%) | -$7600.0(-1185.7%) | $700.0(-22.2%) | $900.0(-72.7%) | $3300.0(-13.2%) | $3800.0 | |
Net Margin | -377.9%(+36.9%) | -598.8%(+57.3%) | -1400.7%(-668.4%) | -182.3%(-337.5%) | 76.8%(+382.8%) | -27.1%(+91.1%) | -305.0%(+90.0%) | -3044.0%(-574.8%) | -451.1%(-278.9%) | -119.1%(+33.4%) | -178.8%(-216.0%) | -56.6%(+92.1%) | -718.9%(-431.0%) | -135.4%(+64.7%) | -383.5%(-1124.9%) | -31.3%(+67.5%) | -96.3%(+60.4%) | -243.2%(+72.9%) | -898.7% | - | - | - | - | - | - | - | - | - | 16.3%(+152.4%) | -31.1%(-166.4%) | 46.8% | |
EBIT | -$1.4 M(+58.1%) | -$3.3 M(+72.9%) | -$12.0 M(-260.0%) | -$3.3 M(-256.8%) | $2.1 M(+2127400.0%) | -$100.0(+100.0%) | -$5.7 M(+9.1%) | -$6.2 M(+28.1%) | -$8.7 M(-1506.7%) | $617.9 K(-56.7%) | $1.4 M(+45.3%) | $982.9 K(+102.7%) | -$36.0 M(-996.0%) | -$3.3 M(-468.7%) | -$577.1 K(+47.2%) | -$1.1 M(+51.5%) | -$2.3 M(-151.9%) | -$894.6 K(+83.3%) | -$5.3 M(-750.7%) | -$628.5 K(+9.5%) | -$694.3 K(-180.4%) | -$247.6 K(-1929.5%) | -$12.2 K(-248.6%) | -$3500.0(+42.6%) | -$6100.0(+6.2%) | -$6500.0(-75.7%) | -$3700.0(-60.9%) | -$2300.0(-355.6%) | $900.0(+136.0%) | -$2500.0(-154.3%) | $4600.0 | |
TTM EBIT | -$20.0 M(-21.2%) | -$16.5 M(-24.6%) | -$13.2 M(-91.8%) | -$6.9 M(+29.7%) | -$9.8 M(+52.5%) | -$20.6 M(-3.1%) | -$20.0 M(-55.1%) | -$12.9 M(-127.7%) | -$5.7 M(+82.8%) | -$32.9 M(+10.6%) | -$36.8 M(+5.2%) | -$38.8 M(+5.1%) | -$40.9 M(-468.0%) | -$7.2 M(-49.5%) | -$4.8 M(+49.8%) | -$9.6 M(-5.1%) | -$9.1 M(-20.6%) | -$7.6 M(-9.3%) | -$6.9 M(-337.1%) | -$1.6 M(-65.3%) | -$957.6 K(-255.5%) | -$269.4 K(-851.9%) | -$28.3 K(-42.9%) | -$19.8 K(-6.5%) | -$18.6 K(-60.3%) | -$11.6 K(-52.6%) | -$7600.0(-1185.7%) | $700.0(-22.2%) | $900.0(-72.7%) | $3300.0(-13.2%) | $3800.0 | |
EBITDA | -$1.4 M(+58.1%) | -$3.3 M(+72.9%) | -$12.0 M(-260.0%) | -$3.3 M(-256.8%) | $2.1 M(+1749.8%) | $115.0 K(-98.0%) | $5.8 M(+192.8%) | -$6.2 M(+27.9%) | -$8.6 M(-1495.2%) | $617.9 K(-56.7%) | $1.4 M(+45.3%) | $982.9 K(+102.7%) | -$35.9 M(-1007.1%) | -$3.2 M(-463.0%) | -$575.6 K(+47.2%) | -$1.1 M(+51.6%) | -$2.3 M(-151.9%) | -$894.6 K(+83.3%) | -$5.3 M(-750.7%) | -$628.5 K(+9.5%) | -$694.3 K(-181.2%) | -$246.9 K(-2028.5%) | -$11.6 K(-314.3%) | -$2800.0(+48.1%) | -$5400.0(+8.5%) | -$5900.0(-90.3%) | -$3100.0(-106.7%) | -$1500.0(-207.1%) | $1400.0(+170.0%) | -$2000.0(-140.8%) | $4900.0 | |
TTM EBITDA | -$20.0 M(-21.2%) | -$16.5 M(-25.7%) | -$13.1 M(-380.4%) | $4.7 M(+160.2%) | $1.8 M(+120.1%) | -$9.0 M(-6.0%) | -$8.4 M(+33.9%) | -$12.8 M(-128.7%) | -$5.6 M(+83.0%) | -$32.8 M(+10.5%) | -$36.7 M(+5.2%) | -$38.7 M(+5.1%) | -$40.8 M(-469.6%) | -$7.2 M(-48.7%) | -$4.8 M(+49.8%) | -$9.6 M(-5.1%) | -$9.1 M(-20.6%) | -$7.6 M(-9.4%) | -$6.9 M(-337.4%) | -$1.6 M(-65.5%) | -$955.6 K(-258.3%) | -$266.7 K(-937.7%) | -$25.7 K(-49.4%) | -$17.2 K(-8.2%) | -$15.9 K(-74.7%) | -$9100.0(-75.0%) | -$5200.0(-285.7%) | $2800.0(+27.3%) | $2200.0(-46.3%) | $4100.0(0%) | $4100.0 | |
Selling, General & Administrative Expenses | $1.3 M(-63.2%) | $3.5 M(+109.7%) | $1.7 M(-51.7%) | $3.5 M(+81.4%) | $1.9 M(-30.1%) | $2.7 M(-80.0%) | $13.7 M(+552.0%) | $2.1 M(-56.0%) | $4.8 M(+17.5%) | $4.1 M(-43.0%) | $7.1 M(+107.5%) | $3.4 M(-90.7%) | $37.1 M(+1095.6%) | $3.1 M(+24.8%) | $2.5 M(+43.0%) | $1.7 M(+41.6%) | $1.2 M(+15.7%) | $1.1 M(-76.1%) | $4.4 M(+628.7%) | $608.9 K(-0.1%) | $609.6 K(+206.6%) | $198.8 K(+1529.5%) | $12.2 K(+248.6%) | $3500.0(-42.6%) | $6100.0(-6.2%) | $6500.0(+75.7%) | $3700.0(+60.9%) | $2300.0(-47.7%) | $4400.0(-40.5%) | $7400.0(+39.6%) | $5300.0 | |
TTM SGA | $10.0 M(-5.9%) | $10.6 M(+7.9%) | $9.8 M(-55.1%) | $21.9 M(+6.7%) | $20.5 M(-12.3%) | $23.4 M(-5.4%) | $24.7 M(+36.5%) | $18.1 M(-6.9%) | $19.4 M(-62.4%) | $51.7 M(+1.9%) | $50.8 M(+10.1%) | $46.1 M(+3.8%) | $44.4 M(+419.3%) | $8.6 M(+31.3%) | $6.5 M(-23.1%) | $8.5 M(+15.4%) | $7.3 M(+9.2%) | $6.7 M(+14.7%) | $5.9 M(+309.5%) | $1.4 M(+73.5%) | $824.1 K(+273.6%) | $220.6 K(+679.5%) | $28.3 K(+42.9%) | $19.8 K(+6.5%) | $18.6 K(+10.1%) | $16.9 K(-5.1%) | $17.8 K(-8.3%) | $19.4 K(+1.0%) | $19.2 K(+17.8%) | $16.3 K(+49.5%) | $10.9 K | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $115.1 K(-99.0%) | $11.4 M(+32705.4%) | $34.9 K(-51.0%) | $71.3 K(+100.0%) | $0.0(+100.0%) | -$70.7 K(-299.4%) | -$17.7 K(-119.5%) | $90.8 K(+120.4%) | $41.2 K(+2842.9%) | $1400.0(+7.7%) | $1300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $600.0(0%) | $600.0(0%) | $600.0(0%) | $600.0(0%) | $600.0(0%) | $600.0(-25.0%) | $800.0(+60.0%) | $500.0(0%) | $500.0(+66.7%) | $300.0 | |
TTM D&A | $0.0(0%) | $0.0(-100.0%) | $115.1 K(-99.0%) | $11.6 M(-0.3%) | $11.6 M(-0.6%) | $11.7 M(+1.0%) | $11.6 M(+32450.1%) | $35.5 K(+307.6%) | -$17.1 K(-812.5%) | $2400.0(-94.5%) | $43.6 K(-62.3%) | $115.7 K(-14.1%) | $134.7 K(+206.8%) | $43.9 K(+1525.9%) | $2700.0(+107.7%) | $1300.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $600.0(-50.0%) | $1200.0(-33.3%) | $1800.0(-25.0%) | $2400.0(0%) | $2400.0(0%) | $2400.0(-7.7%) | $2600.0(+4.0%) | $2500.0(+4.2%) | $2400.0(+14.3%) | $2100.0(+61.5%) | $1300.0(+62.5%) | $800.0(+166.7%) | $300.0 | |
Interest Expense | $3200.0(-99.7%) | $965.7 K(+25.4%) | $770.4 K(+76.3%) | $436.9 K(+19.7%) | $365.1 K(-56.9%) | $846.7 K(-35.0%) | $1.3 M(+123.4%) | $582.7 K(+36.3%) | $427.6 K(-86.3%) | $3.1 M(-27.0%) | $4.3 M(+45.5%) | $2.9 M(+3.0%) | $2.9 M(+1761.4%) | $153.5 K(-98.8%) | $12.8 M(+6349.7%) | $198.9 K(-26.5%) | $270.7 K(-43.5%) | $479.4 K(-41.5%) | $819.5 K(+14.2%) | $717.7 K(-5.0%) | $755.8 K(+4218.9%) | $17.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $2.2 M(-14.3%) | $2.5 M(+4.9%) | $2.4 M(-18.0%) | $3.0 M(-4.7%) | $3.1 M(-2.0%) | $3.2 M(-41.9%) | $5.4 M(-35.4%) | $8.4 M(-21.9%) | $10.8 M(-18.4%) | $13.2 M(+29.0%) | $10.2 M(-45.5%) | $18.8 M(+17.1%) | $16.0 M(+19.2%) | $13.5 M(-2.4%) | $13.8 M(+679.0%) | $1.8 M(-22.7%) | $2.3 M(-17.5%) | $2.8 M(+20.0%) | $2.3 M(+55.0%) | $1.5 M(+92.8%) | $773.3 K(+4318.9%) | $17.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
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%) | $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%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.3(-12.8%) | 7.2(+121.4%) | 3.3(+289.3%) | 0.8(+281.8%) | 0.2(-26.7%) | 0.3(+42.9%) | 0.2(-22.2%) | 0.3(+12.5%) | 0.2(-77.4%) | 1.1(+158.5%) | 0.4(-10.9%) | 0.5(-47.1%) | 0.9(+6.1%) | 0.8(-13.7%) | 0.9(-68.0%) | 3.0(-62.9%) | 8.0(+34.6%) | 6.0(-54.3%) | 13.0 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 1, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $75.4 K(+203.9%) | -$72.6 K(+71.3%) | -$253.0 K(+88.0%) | -$2.1 M(-129.5%) | -$915.3 K(-442.6%) | $267.2 K(-44.4%) | $480.4 K(+156.8%) | -$846.4 K(+31.2%) | -$1.2 M(+74.2%) | -$4.8 M(-4.3%) | -$4.6 M(-154.4%) | -$1.8 M(+69.5%) | -$5.9 M(-5530.2%) | -$104.7 K(+92.4%) | -$1.4 M(+13.6%) | -$1.6 M(-3265.1%) | $50.4 K(+103.2%) | -$1.6 M(-105.5%) | -$775.9 K(+58.2%) | -$1.9 M(-165.2%) | -$699.6 K(+20.3%) | -$877.5 K(-7464.7%) | -$11.6 K(-107.1%) | -$5600.0(+13.8%) | -$6500.0(-58.5%) | -$4100.0(-310.0%) | -$1000.0(+37.5%) | -$1600.0(-214.3%) | $1400.0(+118.0%) | -$7800.0(-190.7%) | $8600.0 | |
TTM CFO | -$2.4 M(+29.6%) | -$3.3 M(-11.3%) | -$3.0 M(-32.3%) | -$2.3 M(-123.7%) | -$1.0 M(+23.7%) | -$1.3 M(+79.1%) | -$6.4 M(+44.2%) | -$11.4 M(+7.7%) | -$12.4 M(+27.4%) | -$17.0 M(-37.7%) | -$12.4 M(-34.8%) | -$9.2 M(-2.2%) | -$9.0 M(-196.4%) | -$3.0 M(+33.0%) | -$4.5 M(-15.4%) | -$3.9 M(+6.2%) | -$4.2 M(+15.2%) | -$4.9 M(-17.0%) | -$4.2 M(-22.2%) | -$3.4 M(-116.0%) | -$1.6 M(-76.9%) | -$901.2 K(-3141.7%) | -$27.8 K(-61.6%) | -$17.2 K(-30.3%) | -$13.2 K(-149.1%) | -$5300.0(+41.1%) | -$9000.0(-1600.0%) | $600.0(+500.0%) | $100.0(-97.1%) | $3500.0(-62.4%) | $9300.0 | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | $631.7 K(+174.3%) | -$850.0 K(+22.7%) | -$1.1 M(-266.7%) | -$300.0 K(-100.0%) | $0.0(+100.0%) | -$30.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $73.4 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4800.0(-100.0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | -$1.6 M(+28.1%) | -$2.3 M(-57.3%) | -$1.4 M(-333.3%) | -$330.0 K(-1000.0%) | -$30.0 K(0%) | -$30.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $73.4 K(0%) | $73.4 K(0%) | $73.4 K(0%) | $73.4 K(+100.0%) | $0.0(0%) | $0.0 | - | - | -$4800.0(0%) | -$4800.0(+38.5%) | -$7800.0(0%) | -$7800.0(-160.0%) | -$3000.0 | |
Cash From Financing | -$68.6 K(-104.3%) | $1.6 M(+866.5%) | -$210.7 K(-101.1%) | $19.0 M(+1416.1%) | $1.3 M(+308.9%) | -$601.0 K(+9.0%) | -$660.6 K(-158.1%) | $1.1 M(-41.4%) | $1.9 M(-43.1%) | $3.4 M(-3.4%) | $3.5 M(+76.2%) | $2.0 M(-74.1%) | $7.7 M(+1441.9%) | $500.0 K(-75.0%) | $2.0 M(+53.9%) | $1.3 M(+160.0%) | $500.0 K(-69.1%) | $1.6 M(+96.4%) | $825.0 K(-45.9%) | $1.5 M(+808.8%) | $167.8 K(-90.1%) | $1.7 M(+18788.9%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(-58.3%) | $9600.0(+88.2%) | $5100.0(+10.9%) | $4600.0 | |
TTM CFF | $20.4 M(-6.1%) | $21.7 M(+11.4%) | $19.5 M(+2.4%) | $19.0 M(+1583.1%) | $1.1 M(-37.7%) | $1.8 M(-68.8%) | $5.8 M(-41.8%) | $10.0 M(-7.9%) | $10.9 M(-34.7%) | $16.6 M(+21.2%) | $13.7 M(+12.5%) | $12.2 M(+6.1%) | $11.5 M(+167.7%) | $4.3 M(-20.7%) | $5.4 M(+27.7%) | $4.2 M(-5.0%) | $4.5 M(+8.0%) | $4.1 M(-1.9%) | $4.2 M(+24.0%) | $3.4 M(+81.3%) | $1.9 M(+9.8%) | $1.7 M(+18888.9%) | $9000.0(+100.0%) | $0.0(-100.0%) | $4000.0(-70.6%) | $13.6 K(-27.3%) | $18.7 K(-19.7%) | $23.3 K(+20.7%) | $19.3 K(+99.0%) | $9700.0(+110.9%) | $4600.0 | |
Free Cash Flow | $75.4 K(+203.9%) | -$72.6 K(+71.3%) | -$253.0 K(+88.0%) | -$2.1 M(-129.5%) | -$915.3 K(-442.6%) | $267.2 K(-44.4%) | $480.4 K(+156.8%) | -$846.4 K(+31.2%) | -$1.2 M(+74.2%) | -$4.8 M(-4.3%) | -$4.6 M(-154.4%) | -$1.8 M(+69.5%) | -$5.9 M(-5530.2%) | -$104.7 K(+92.4%) | -$1.4 M(+15.2%) | -$1.6 M(-3324.6%) | $50.4 K(+103.2%) | -$1.6 M(-105.5%) | -$775.9 K(+58.2%) | -$1.9 M(-165.2%) | -$699.6 K(+20.3%) | -$877.5 K(-7464.7%) | -$11.6 K(-107.1%) | -$5600.0(+13.8%) | -$6500.0(-58.5%) | -$4100.0(-310.0%) | -$1000.0(+37.5%) | -$1600.0(-214.3%) | $1400.0(+111.1%) | -$12.6 K(-246.5%) | $8600.0 | |
TTM FCF | -$2.4 M(+29.6%) | -$3.3 M(-11.3%) | -$3.0 M(-32.3%) | -$2.3 M(-123.7%) | -$1.0 M(+23.7%) | -$1.3 M(+79.1%) | -$6.4 M(+44.2%) | -$11.4 M(+7.7%) | -$12.4 M(+27.4%) | -$17.0 M(-37.7%) | -$12.4 M(-34.8%) | -$9.2 M(-1.9%) | -$9.0 M(-194.4%) | -$3.1 M(+32.8%) | -$4.5 M(-15.3%) | -$3.9 M(+5.5%) | -$4.2 M(+15.2%) | -$4.9 M(-17.0%) | -$4.2 M(-22.2%) | -$3.4 M(-116.0%) | -$1.6 M(-76.9%) | -$901.2 K(-3141.7%) | -$27.8 K(-61.6%) | -$17.2 K(-30.3%) | -$13.2 K(-149.1%) | -$5300.0(+61.6%) | -$13.8 K(-228.6%) | -$4200.0(+45.5%) | -$7700.0(-79.1%) | -$4300.0(-168.3%) | $6300.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $30.0 K | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4800.0(+100.0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.0 K(0%) | $30.0 K | - | - | - | - | - | - | - | - | - | - | $4800.0(0%) | $4800.0(-38.5%) | $7800.0(0%) | $7800.0(+160.0%) | $3000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $332.2 K | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $332.2 K(0%) | $332.2 K(0%) | $332.2 K | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -22.9% | - | - | - | - | - | - | - | - | - | - |