Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 1, 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 | Jan 1, 2021 | Jul 1, 2020 | Jan 1, 2020 | Jul 1, 2019 | Jan 1, 2019 | Jul 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.9 M(+95.3%) | $3.0 M(-9.6%) | $3.3 M(+33.9%) | $2.5 M(-18.1%) | $3.0 M(-19.3%) | $3.8 M(-53.9%) | $8.2 M(-3.2%) | $8.4 M(-1.5%) | $8.6 M(+5.2%) | $8.1 M | - | $10.2 M | - | $11.4 M(+10.8%) | $10.3 M(-77.5%) | $45.8 M(+350.8%) | $10.2 M(-17.7%) | $12.3 M(+156.0%) | $4.8 M(+28.7%) | $3.7 M | |
Current Assets | $5.8 M(+99.6%) | $2.9 M(-9.1%) | $3.2 M(+96.9%) | $1.6 M(-17.1%) | $2.0 M(-23.2%) | $2.5 M(-61.9%) | $6.7 M(-1.8%) | $6.8 M(+7.0%) | $6.3 M(+5.9%) | $6.0 M | - | $9.4 M | - | $9.8 M(+8.5%) | $9.1 M(+73.3%) | $5.2 M(-23.6%) | $6.9 M(-35.3%) | $10.6 M(+143.2%) | $4.4 M(+17.8%) | $3.7 M | |
Non Current Assets | $99.2 K(-12.8%) | $113.8 K(-21.0%) | $144.0 K(-83.4%) | $868.7 K(-20.1%) | $1.1 M(-11.3%) | $1.2 M(-18.0%) | $1.5 M(-8.9%) | $1.6 M(-25.8%) | $2.2 M(+3.2%) | $2.1 M | - | $867.9 K | - | $1.6 M(+28.0%) | $1.2 M(-97.0%) | $40.5 M(+1127.1%) | $3.3 M(+88.3%) | $1.8 M(+275.9%) | $467.0 K(+845.3%) | $49.4 K | |
Total Liabilities | $886.8 K(-29.6%) | $1.3 M(+449.9%) | $228.9 K(-88.5%) | $2.0 M(-6.8%) | $2.1 M(-4.6%) | $2.2 M(-34.1%) | $3.4 M(+2.1%) | $3.3 M(-22.1%) | $4.3 M(+12.4%) | $3.8 M | - | $2.8 M | - | $1.7 M(-21.4%) | $2.2 M(-80.5%) | $11.2 M(+446.6%) | $2.0 M(+79.0%) | $1.1 M(-28.4%) | $1.6 M(-8.0%) | $1.7 M | |
Current Liabilities | $625.0 K(-36.8%) | $988.4 K(+394.2%) | $200.0 K(-86.3%) | $1.5 M(-2.8%) | $1.5 M(-2.9%) | $1.5 M(-41.6%) | $2.6 M(+5.9%) | $2.5 M(-24.7%) | $3.3 M(+18.1%) | $2.8 M | - | $2.6 M | - | $1.3 M(-38.0%) | $2.1 M(-72.5%) | $7.8 M(+418.3%) | $1.5 M(+31.6%) | $1.1 M(-28.4%) | $1.6 M(-8.0%) | $1.7 M | |
Long Term Liabilities | $261.8 K(-3.2%) | $270.4 K(+835.6%) | $28.9 K(-94.5%) | $528.2 K(-16.3%) | $631.0 K(-8.5%) | $689.5 K(-7.8%) | $747.5 K(-9.5%) | $826.1 K(-12.7%) | $946.3 K(-4.0%) | $985.2 K | - | $270.9 K | - | $387.3 K(+800.7%) | $43.0 K(-98.7%) | $3.4 M(+525.2%) | $541.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $5.0 M(+185.0%) | $1.8 M(-43.5%) | $3.1 M(+513.2%) | $506.3 K(-44.6%) | $913.9 K(-40.6%) | $1.5 M(-67.8%) | $4.8 M(-6.6%) | $5.1 M(+18.8%) | $4.3 M(-8.7%) | $4.7 M | - | $7.5 M | - | $9.6 M(+17.9%) | $8.1 M(-53.4%) | $17.4 M(+114.5%) | $8.1 M(-27.6%) | $11.2 M(+247.0%) | $3.2 M(+60.2%) | $2.0 M | |
Book Value | $5.0 M(+185.0%) | $1.8 M(-43.5%) | $3.1 M(+513.2%) | $506.3 K(-44.6%) | $913.9 K(-40.6%) | $1.5 M(-67.8%) | $4.8 M(-6.6%) | $5.1 M(+18.8%) | $4.3 M(-8.7%) | $4.7 M | - | $7.5 M | - | $9.6 M(+17.9%) | $8.1 M(-53.4%) | $17.4 M(+114.5%) | $8.1 M(-27.6%) | $11.2 M(+247.0%) | $3.2 M(+60.2%) | $2.0 M | |
Working Capital | $5.2 M(+170.1%) | $1.9 M(-36.1%) | $3.0 M(+1704.2%) | $165.7 K(-63.8%) | $457.5 K(-54.4%) | $1.0 M(-75.2%) | $4.0 M(-6.2%) | $4.3 M(+41.5%) | $3.0 M(-4.7%) | $3.2 M | - | $6.8 M | - | $8.5 M(+22.8%) | $6.9 M(+372.5%) | -$2.5 M(-147.6%) | $5.3 M(-43.4%) | $9.4 M(+242.2%) | $2.8 M(+40.5%) | $2.0 M | |
Cash And Cash Equivalents | $457.8 K(-63.4%) | $1.2 M(-41.0%) | $2.1 M(+1420.3%) | $139.2 K(-61.5%) | $361.2 K(-40.4%) | $606.0 K(+29.6%) | $467.6 K(-43.6%) | $829.4 K(-55.7%) | $1.9 M(+6.9%) | $1.8 M | - | $3.7 M | - | $5.6 M(+217.5%) | $1.8 M(+330.2%) | $409.7 K(-82.4%) | $2.3 M(-63.9%) | $6.5 M(+642.9%) | $869.5 K(+1091.1%) | $73.0 K | |
Accounts Payable | - | - | - | - | - | - | $500.0(0%) | $500.0(0%) | $500.0(-100.0%) | $2.3 M | - | $0.0 | - | $500.0(-86.1%) | $3600.0(+620.0%) | $500.0 | - | $0.0 | - | - | |
Accounts Receivable | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(-60.0%) | $500.0 K(-23.5%) | $653.6 K(-47.7%) | $1.3 M(-50.2%) | $2.5 M(+4.2%) | $2.4 M(+179.8%) | $862.0 K(+13.1%) | $762.0 K | - | - | - | $0.0(-100.0%) | $313.1 K | - | $1.0 M(-31.6%) | $1.5 M(+1.5%) | $1.5 M(+954.0%) | $137.6 K | |
Short Term Debt | $20.7 K(+81.6%) | $11.4 K(-81.3%) | $61.1 K(-78.9%) | $290.0 K(-22.7%) | $375.3 K(-9.7%) | $415.4 K(-13.2%) | $478.5 K(-6.4%) | $511.4 K(-2.3%) | $523.5 K(+20.9%) | $433.1 K | - | $262.4 K | - | $382.3 K(+2.4%) | $373.5 K(-13.9%) | $433.9 K(-26.4%) | $589.5 K(+100.0%) | $0.0 | - | - | |
Long Term Debt | $11.8 K(-42.2%) | $20.4 K(-29.4%) | $28.9 K(-94.5%) | $528.2 K(-16.3%) | $631.0 K(-8.5%) | $689.5 K(-7.8%) | $747.5 K(-9.5%) | $826.1 K(-12.7%) | $946.3 K(-4.0%) | $985.2 K | - | $270.9 K | - | $387.3 K(+800.7%) | $43.0 K(-78.8%) | $203.3 K(-62.4%) | $541.1 K(+100.0%) | $0.0 | - | - | |
Total Debt | $32.5 K(+2.2%) | $31.8 K(-64.7%) | $90.0 K(-89.0%) | $818.2 K(-18.7%) | $1.0 M(-8.9%) | $1.1 M(-9.9%) | $1.2 M(-8.3%) | $1.3 M(-9.0%) | $1.5 M(+3.6%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $533.3 K(+100.0%) | $0.0(-100.0%) | $769.6 K(+84.8%) | $416.5 K(-34.6%) | $637.2 K(-43.6%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+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 | - | 0.1(+60.0%) | 0.1(+25.0%) | 0.0(-71.4%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 9.3(+216.0%) | 2.9(-81.6%) | 15.9(+1336.9%) | 1.1(-15.3%) | 1.3(-20.6%) | 1.6(-34.8%) | 2.5(-7.3%) | 2.7(+42.2%) | 1.9(-10.3%) | 2.1 | - | 3.6 | - | 7.4(+75.0%) | 4.2(+532.8%) | 0.7(-85.3%) | 4.6(-50.9%) | 9.3(+239.9%) | 2.7(+28.2%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.3 | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$31.2 M(-1.2%) | -$30.9 M(-4.6%) | -$29.5 M(-2.8%) | -$28.7 M(-1.4%) | -$28.3 M(-2.3%) | -$27.7 M(-11.7%) | -$24.8 M(-1.4%) | -$24.4 M(+3.2%) | -$25.3 M(-1.9%) | -$24.8 M | - | -$24.2 M | - | -$22.1 M(-8.5%) | -$20.3 M(-50.6%) | -$13.5 M(-714.9%) | -$1.7 M(-219.0%) | $1.4 M(-33.3%) | $2.1 M(+100.7%) | $1.0 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 1, 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 | Jan 1, 2021 | Jul 1, 2020 | Jan 1, 2020 | Jul 1, 2019 | Jan 1, 2019 | Jul 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+75.0%) | -$0.1(-50.0%) | -$0.1(-100.0%) | -$0.0(+33.3%) | -$0.1(+82.3%) | -$0.3(-1033.3%) | -$0.0(-137.5%) | $0.1(+900.0%) | -$0.0(+90.9%) | -$0.1(-650.0%) | $0.0(+118.2%) | -$0.1(+8.3%) | -$0.1 | - | - | - | - | - | - | - | |
TTM EPS | -$0.3(+10.0%) | -$0.3(+42.3%) | -$0.5(-10.6%) | -$0.5(-34.3%) | -$0.3(-16.7%) | -$0.3(-328.6%) | -$0.1(-250.0%) | -$0.0(+90.5%) | -$0.2(+34.4%) | -$0.3(-52.4%) | -$0.2(+8.7%) | -$0.2(-91.7%) | -$0.1 | - | - | - | - | - | - | - | |
Revenue | - | $270.0 K(+35.0%) | $200.0 K(+700.0%) | $25.0 K(-80.0%) | $125.0 K(-16.7%) | $150.0 K(+50.0%) | $100.0 K(-94.7%) | $1.9 M(+533.3%) | $300.0 K(-66.0%) | $881.2 K(+236.5%) | $261.9 K(+3301.3%) | $7700.0(-98.5%) | $516.5 K | - | - | - | - | - | - | - | |
TTM Revenue | - | $620.0 K(+24.0%) | $500.0 K(+25.0%) | $400.0 K(-82.4%) | $2.3 M(-7.1%) | $2.5 M(-23.0%) | $3.2 M(-4.8%) | $3.3 M(+130.4%) | $1.5 M(-13.0%) | $1.7 M(+112.1%) | $786.1 K(+50.0%) | $524.2 K(+1.5%) | $516.5 K | - | - | - | - | - | - | - | |
Total Expenses | $521.1 K(+3.3%) | $504.4 K(-30.1%) | $721.3 K(+26.0%) | $572.5 K(-26.8%) | $781.8 K(-80.6%) | $4.0 M(+474.1%) | $701.9 K(+24.0%) | $566.1 K(-0.3%) | $567.9 K(-58.0%) | $1.4 M(+125.8%) | $598.6 K(-27.6%) | $827.1 K(-25.0%) | $1.1 M | - | - | - | - | - | - | - | |
Operating Expenses | $521.1 K(+3.3%) | $504.4 K(-30.1%) | $721.3 K(+26.0%) | $572.5 K(-26.8%) | $781.8 K(-80.6%) | $4.0 M(+474.1%) | $701.9 K(+24.0%) | $566.1 K(-0.3%) | $567.9 K(-17.9%) | $691.9 K(+15.6%) | $598.6 K(-27.6%) | $827.1 K(-25.0%) | $1.1 M | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$521.1 K(-122.3%) | -$234.4 K(+55.0%) | -$521.3 K(+4.8%) | -$547.5 K(+16.6%) | -$656.8 K(+83.1%) | -$3.9 M(-544.6%) | -$601.9 K(-145.1%) | $1.3 M(+597.9%) | -$267.9 K(+43.1%) | -$470.7 K(-39.8%) | -$336.7 K(+58.9%) | -$819.4 K(-39.6%) | -$586.8 K | - | - | - | - | - | - | - | |
TTM Operating Profit | -$1.8 M(+6.9%) | -$2.0 M(+65.0%) | -$5.6 M(+1.4%) | -$5.7 M(-49.5%) | -$3.8 M(-11.4%) | -$3.4 M(-51651.5%) | -$6600.0(-102.5%) | $258.6 K(+113.7%) | -$1.9 M(+14.4%) | -$2.2 M(-27.0%) | -$1.7 M(-23.9%) | -$1.4 M(-139.6%) | -$586.8 K | - | - | - | - | - | - | - | |
Operating Margin | - | -86.8%(+66.7%) | -260.6%(+88.1%) | -2190.1%(-316.8%) | -525.4%(+79.7%) | -2586.5%(-329.7%) | -601.9%(-957.5%) | 70.2%(+178.6%) | -89.3%(-67.2%) | -53.4%(+58.5%) | -128.6%(+98.8%) | -10.7 K%(-9290.5%) | -113.6% | - | - | - | - | - | - | - | |
Net Income | -$367.1 K(+72.8%) | -$1.4 M(-67.3%) | -$807.6 K(-98.1%) | -$407.6 K(+34.8%) | -$625.5 K(+80.7%) | -$3.2 M(-866.4%) | -$335.8 K(-141.4%) | $811.0 K(+820.9%) | -$112.5 K(+88.5%) | -$974.3 K(-526.8%) | $228.3 K(+121.1%) | -$1.1 M(-0.1%) | -$1.1 M | - | - | - | - | - | - | - | |
TTM Net Income | -$2.9 M(+8.1%) | -$3.2 M(+37.3%) | -$5.1 M(-10.2%) | -$4.6 M(-35.9%) | -$3.4 M(-17.8%) | -$2.9 M(-371.3%) | -$611.6 K(-1187.6%) | -$47.5 K(+97.5%) | -$1.9 M(+33.3%) | -$2.9 M(-50.3%) | -$1.9 M(+10.6%) | -$2.2 M(-100.1%) | -$1.1 M | - | - | - | - | - | - | - | |
Net Margin | - | -500.3%(-23.9%) | -403.8%(+75.2%) | -1630.5%(-225.9%) | -500.4%(+76.9%) | -2163.3%(-544.3%) | -335.8%(-886.7%) | 42.7%(+213.8%) | -37.5%(+66.1%) | -110.6%(-226.8%) | 87.2%(+100.6%) | -14.1 K%(-6630.2%) | -209.5% | - | - | - | - | - | - | - | |
EBIT | -$367.1 K(-56.6%) | -$234.4 K(+55.0%) | -$521.3 K(+4.8%) | -$547.5 K(+12.5%) | -$625.5 K(+83.9%) | -$3.9 M(-544.6%) | -$601.9 K(-145.1%) | $1.3 M(+597.9%) | -$267.9 K(+43.1%) | -$470.7 K(-39.8%) | -$336.7 K(+58.9%) | -$819.4 K(-39.6%) | -$586.8 K | - | - | - | - | - | - | - | |
TTM EBIT | -$1.7 M(+13.4%) | -$1.9 M(+65.4%) | -$5.6 M(+1.4%) | -$5.7 M(-49.9%) | -$3.8 M(-10.5%) | -$3.4 M(-51651.5%) | -$6600.0(-102.5%) | $258.6 K(+113.7%) | -$1.9 M(+14.4%) | -$2.2 M(-27.0%) | -$1.7 M(-23.9%) | -$1.4 M(-139.6%) | -$586.8 K | - | - | - | - | - | - | - | |
EBITDA | -$352.8 K(-73.7%) | -$203.1 K(+54.9%) | -$449.9 K(-10.3%) | -$407.7 K(+15.5%) | -$482.7 K(+87.1%) | -$3.7 M(-721.8%) | -$455.0 K(-130.8%) | $1.5 M(+1256.7%) | -$127.9 K(+64.3%) | -$358.6 K(-60.4%) | -$223.6 K(+65.9%) | -$655.1 K(-66.6%) | -$393.3 K | - | - | - | - | - | - | - | |
TTM EBITDA | -$1.4 M(+8.4%) | -$1.5 M(+69.6%) | -$5.1 M(+0.1%) | -$5.1 M(-59.0%) | -$3.2 M(-12.5%) | -$2.8 M(-628.5%) | $537.9 K(-30.1%) | $769.3 K(+156.3%) | -$1.4 M(+16.3%) | -$1.6 M(-28.2%) | -$1.3 M(-21.3%) | -$1.0 M(-166.6%) | -$393.3 K | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $521.1 K(-0.5%) | $523.5 K(-27.4%) | $721.3 K(+26.0%) | $572.5 K(-26.8%) | $781.8 K(+27.6%) | $612.9 K(-12.7%) | $701.9 K(+24.0%) | $566.1 K(-0.3%) | $567.9 K(-17.9%) | $691.9 K(+15.6%) | $598.6 K(-27.6%) | $827.1 K(-25.0%) | $1.1 M | - | - | - | - | - | - | - | |
TTM SGA | $2.3 M(-10.0%) | $2.6 M(-3.3%) | $2.7 M(+0.7%) | $2.7 M(+0.2%) | $2.7 M(+8.7%) | $2.4 M(-3.1%) | $2.5 M(+4.3%) | $2.4 M(-9.7%) | $2.7 M(-16.6%) | $3.2 M(+27.4%) | $2.5 M(+31.0%) | $1.9 M(+75.0%) | $1.1 M | - | - | - | - | - | - | - | |
Depreciation And Amortization | $14.2 K(-54.6%) | $31.3 K(-56.2%) | $71.4 K(-48.9%) | $139.8 K(-2.1%) | $142.8 K(+1.6%) | $140.5 K(-4.4%) | $146.9 K(+1.0%) | $145.5 K(+3.9%) | $140.0 K(+24.9%) | $112.1 K(-0.9%) | $113.1 K(-31.2%) | $164.3 K(-15.1%) | $193.5 K | - | - | - | - | - | - | - | |
TTM D&A | $256.7 K(-33.4%) | $385.3 K(-22.1%) | $494.5 K(-13.3%) | $570.0 K(-1.0%) | $575.7 K(+0.5%) | $572.9 K(+5.2%) | $544.5 K(+6.6%) | $510.7 K(-3.5%) | $529.5 K(-9.2%) | $583.0 K(+23.8%) | $470.9 K(+31.6%) | $357.8 K(+84.9%) | $193.5 K | - | - | - | - | - | - | - | |
Interest Expense | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $3300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$543.9 K(-6814.8%) | $8100.0(-98.6%) | $567.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Income Tax | $3300.0(0%) | $3300.0(+100.6%) | -$543.9 K(-1.5%) | -$535.8 K(-1817.3%) | $31.2 K(0%) | $31.2 K(-94.6%) | $575.1 K(+1.4%) | $567.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 1, 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 | Jan 1, 2021 | Jul 1, 2020 | Jan 1, 2020 | Jul 1, 2019 | Jan 1, 2019 | Jul 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$800.6 K(-2105.5%) | -$36.3 K(+45.7%) | -$66.8 K(+68.6%) | -$212.8 K(-208.9%) | $195.4 K(+120.1%) | -$972.8 K(-60.4%) | -$606.4 K(+45.8%) | -$1.1 M(-407.5%) | $363.7 K(+166.8%) | $136.3 K(+122.3%) | -$611.4 K(-227.0%) | $481.3 K(+414.4%) | -$153.1 K | - | - | - | - | - | - | - | |
TTM CFO | -$1.1 M(-826.6%) | -$120.5 K(+88.6%) | -$1.1 M(+33.8%) | -$1.6 M(+36.2%) | -$2.5 M(-7.2%) | -$2.3 M(-90.5%) | -$1.2 M(+0.4%) | -$1.2 M(-432.5%) | $369.9 K(+351.8%) | -$146.9 K(+48.1%) | -$283.2 K(-186.3%) | $328.2 K(+314.4%) | -$153.1 K | - | - | - | - | - | - | - | |
Cash From Investing | $9000.0(+101.1%) | -$830.5 K(-176.8%) | -$300.0 K(-3125.8%) | -$9300.0(+97.9%) | -$440.1 K(-215.4%) | $381.3 K(+55.9%) | $244.6 K(+218.5%) | $76.8 K(+131.6%) | -$242.8 K(-142.9%) | $565.9 K(+996.8%) | -$63.1 K(+97.5%) | -$2.5 M(-682.8%) | $433.8 K | - | - | - | - | - | - | - | |
TTM CFI | -$1.1 M(+28.4%) | -$1.6 M(-329.2%) | -$368.1 K(-308.6%) | $176.5 K(-32.8%) | $262.6 K(-42.9%) | $459.9 K(-28.6%) | $644.5 K(+91.4%) | $336.8 K(+114.8%) | -$2.3 M(-42.5%) | -$1.6 M(+26.2%) | -$2.2 M(-3.0%) | -$2.1 M(-582.8%) | $433.8 K | - | - | - | - | - | - | - | |
Cash From Financing | - | $0.0(-100.0%) | $2.3 M | - | - | $730.0 K(+100.0%) | $0.0 | - | - | $0.0(+100.0%) | -$1.9 M(-1682.3%) | -$107.8 K(-258.1%) | $68.2 K | - | - | - | - | - | - | - | |
TTM CFF | - | $2.3 M(-23.8%) | $3.1 M | - | - | $730.0 K(+100.0%) | $0.0 | - | - | -$2.0 M(0%) | -$2.0 M(-4851.8%) | -$39.6 K(-158.1%) | $68.2 K | - | - | - | - | - | - | - | |
Free Cash Flow | -$800.6 K(-2105.5%) | -$36.3 K(+45.7%) | -$66.8 K(+68.7%) | -$213.5 K(-211.8%) | $191.0 K(+119.8%) | -$965.2 K(-58.9%) | -$607.3 K(+45.7%) | -$1.1 M(-414.5%) | $355.6 K(+614.1%) | $49.8 K(+108.0%) | -$621.8 K(-230.6%) | $476.2 K(+411.0%) | -$153.1 K | - | - | - | - | - | - | - | |
TTM FCF | -$1.1 M(-789.5%) | -$125.6 K(+88.1%) | -$1.1 M(+33.9%) | -$1.6 M(+36.2%) | -$2.5 M(-7.0%) | -$2.3 M(-76.9%) | -$1.3 M(+1.1%) | -$1.3 M(-613.8%) | $259.8 K(+204.4%) | -$248.9 K(+16.7%) | -$298.7 K(-192.4%) | $323.1 K(+311.0%) | -$153.1 K | - | - | - | - | - | - | - | |
CAPEX | - | $0.0(0%) | $0.0(-100.0%) | $800.0(-81.4%) | $4300.0(+156.6%) | -$7600.0(-944.4%) | $900.0(+100.0%) | $0.0(-100.0%) | $8100.0(-90.6%) | $86.5 K(+739.8%) | $10.3 K(+102.0%) | $5100.0 | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | $5100.0(+304.0%) | -$2500.0(-56.3%) | -$1600.0(+33.3%) | -$2400.0(-271.4%) | $1400.0(-98.5%) | $95.5 K(-9.0%) | $104.9 K(-4.6%) | $110.0 K(+8.0%) | $101.9 K(+561.7%) | $15.4 K(+202.0%) | $5100.0 | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |