Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $495.6 K(-13.9%) | $575.6 K(-29.5%) | $816.4 K(+46.9%) | $555.7 K(-73.6%) | $2.1 M(+195.9%) | $710.3 K(-37.0%) | $1.1 M(-46.9%) | $2.1 M(-46.5%) | $4.0 M(-32.3%) | $5.9 M(-23.7%) | $7.7 M(-14.5%) | $9.0 M(-18.1%) | $11.0 M(-1.2%) | $11.1 M(+1611.1%) | $648.9 K(+194.7%) | $220.2 K(+68.9%) | $130.4 K(-41.5%) | $222.7 K(+24.5%) | $178.9 K(-51.6%) | $369.4 K(+428.5%) | $69.9 K(-37.7%) | $112.2 K(+8.1%) | $103.8 K(-74.8%) | $411.5 K(+47.8%) | $278.5 K(-62.4%) | $739.7 K(-73.5%) | $2.8 M(+738.7%) | $332.3 K(-76.8%) | $1.4 M(+595.5%) | $205.5 K(-83.4%) | $1.2 M | |
Current Assets | $436.5 K(-11.8%) | $495.1 K(-30.3%) | $710.6 K(+67.0%) | $425.4 K(-78.2%) | $1.9 M(+267.5%) | $530.1 K(-42.9%) | $928.2 K(-51.2%) | $1.9 M(-49.0%) | $3.7 M(-33.4%) | $5.6 M(-24.9%) | $7.5 M(-16.8%) | $9.0 M(-18.1%) | $10.9 M(-1.1%) | $11.1 M(+2313.2%) | $458.4 K(+173.2%) | $167.8 K(+28.7%) | $130.4 K(-41.5%) | $222.7 K(+24.5%) | $178.9 K(-51.6%) | $369.4 K(+428.5%) | $69.9 K(-37.7%) | $112.2 K(+8.1%) | $103.8 K(-74.8%) | $411.5 K(+47.8%) | $278.5 K(-62.4%) | $739.7 K(+294.9%) | $187.3 K(-43.6%) | $332.3 K(-74.7%) | $1.3 M(+2191.6%) | $57.4 K(-94.6%) | $1.1 M | |
Non Current Assets | $59.0 K(-26.7%) | $80.5 K(-23.9%) | $105.8 K(-18.8%) | $130.3 K(-15.5%) | $154.2 K(-14.5%) | $180.3 K(-9.8%) | $199.8 K(-9.7%) | $221.3 K(-8.9%) | $242.8 K(-8.0%) | $263.8 K(+12.8%) | $233.9 K(+674.5%) | $30.2 K(-16.3%) | $36.1 K(-13.4%) | $41.7 K(-78.1%) | $190.5 K(+263.6%) | $52.4 K(+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(-100.0%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $113.8 K(-23.2%) | $148.1 K(-18.9%) | $182.5 K | |
Total Liabilities | $2.6 M(-10.2%) | $2.9 M(-6.9%) | $3.1 M(+11.7%) | $2.8 M(-13.6%) | $3.2 M(-17.1%) | $3.9 M(+34.4%) | $2.9 M(+34.5%) | $2.1 M(-12.8%) | $2.4 M(-14.3%) | $2.9 M(-8.0%) | $3.1 M(+5.3%) | $2.9 M(-17.0%) | $3.6 M(-5.8%) | $3.8 M(-68.8%) | $12.1 M(+4.7%) | $11.5 M(+2.8%) | $11.2 M(+9.8%) | $10.2 M(+9.5%) | $9.3 M(+7.1%) | $8.7 M(-20.6%) | $11.0 M(-2.6%) | $11.3 M(-54.6%) | $24.8 M(+9.3%) | $22.7 M(+3.9%) | $21.9 M(+11.6%) | $19.6 M(-12.4%) | $22.3 M(+34.3%) | $16.6 M(-14.5%) | $19.5 M(+16.0%) | $16.8 M(+1.2%) | $16.6 M | |
Current Liabilities | $2.6 M(-10.2%) | $2.9 M(-6.9%) | $3.1 M(+11.7%) | $2.8 M(-13.0%) | $3.2 M(-16.6%) | $3.8 M(+36.3%) | $2.8 M(+37.6%) | $2.0 M(-12.4%) | $2.3 M(-14.2%) | $2.7 M(-8.9%) | $3.0 M(+0.4%) | $2.9 M(-16.9%) | $3.5 M(-2.6%) | $3.6 M(-69.5%) | $11.9 M(+4.8%) | $11.4 M(+2.6%) | $11.1 M(+10.0%) | $10.1 M(+8.2%) | $9.3 M(+7.1%) | $8.7 M(-20.6%) | $11.0 M(-2.6%) | $11.3 M(-54.6%) | $24.8 M(+9.3%) | $22.7 M(+3.9%) | $21.9 M(+11.6%) | $19.6 M(+235.2%) | $5.8 M(+28.1%) | $4.6 M(-75.8%) | $18.8 M(+619.0%) | $2.6 M(+3.8%) | $2.5 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.0 K(-56.8%) | $50.9 K(-35.6%) | $79.0 K(-25.4%) | $105.9 K(-19.7%) | $131.9 K(-16.0%) | $157.0 K(+8.9%) | $144.1 K(+100.0%) | $0.0(-100.0%) | $3400.0(-97.3%) | $128.4 K(-2.4%) | $131.6 K(-3.9%) | $136.9 K(+12.5%) | $121.7 K(0%) | $121.7 K(+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(-100.0%) | $16.5 M(+36.7%) | $12.1 M(+1757.8%) | $650.0 K(-95.4%) | $14.2 M(+0.8%) | $14.1 M | |
Shareholders Equity | -$2.1 M(+9.3%) | -$2.3 M(-1.2%) | -$2.3 M(-2.9%) | -$2.2 M(-101.6%) | -$1.1 M(+65.2%) | -$3.1 M(-80.6%) | -$1.7 M(-16331.1%) | -$10.6 K(-100.7%) | $1.5 M(-49.4%) | $3.0 M(-34.3%) | $4.6 M(-24.1%) | $6.0 M(-18.6%) | $7.4 M(+1.2%) | $7.3 M(+164.2%) | -$11.4 M(-1.0%) | -$11.3 M(-2.0%) | -$11.1 M(-11.0%) | -$10.0 M(-9.2%) | -$9.1 M(-9.7%) | -$8.3 M(+23.5%) | -$10.9 M(+2.3%) | -$11.2 M(+54.8%) | -$24.7 M(-10.8%) | -$22.3 M(-3.3%) | -$21.6 M(-14.5%) | -$18.8 M(+3.7%) | -$19.6 M(-20.0%) | -$16.3 M(+9.6%) | -$18.0 M(-8.9%) | -$16.6 M(-8.1%) | -$15.3 M | |
Book Value | -$2.1 M(+9.3%) | -$2.3 M(-1.2%) | -$2.3 M(-2.9%) | -$2.2 M(-101.6%) | -$1.1 M(+65.2%) | -$3.1 M(-80.6%) | -$1.7 M(-16331.1%) | -$10.6 K(-100.7%) | $1.5 M(-49.4%) | $3.0 M(-34.3%) | $4.6 M(-24.1%) | $6.0 M(-18.6%) | $7.4 M(+1.2%) | $7.3 M(+164.2%) | -$11.4 M(-1.0%) | -$11.3 M(-2.0%) | -$11.1 M(-11.0%) | -$10.0 M(-9.2%) | -$9.1 M(-9.7%) | -$8.3 M(+23.5%) | -$10.9 M(+2.3%) | -$11.2 M(+54.8%) | -$24.7 M(-10.8%) | -$22.3 M(-3.3%) | -$21.6 M(-14.5%) | -$18.8 M(+3.7%) | -$19.6 M(-20.0%) | -$16.3 M(+9.6%) | -$18.0 M(-8.9%) | -$16.6 M(-8.1%) | -$15.3 M | |
Working Capital | -$2.1 M(+9.8%) | -$2.4 M(-0.1%) | -$2.4 M(-1.6%) | -$2.3 M(-90.5%) | -$1.2 M(+62.5%) | -$3.3 M(-75.8%) | -$1.9 M(-1378.1%) | -$126.0 K(-108.9%) | $1.4 M(-51.3%) | $2.9 M(-35.4%) | $4.5 M(-25.2%) | $6.0 M(-18.6%) | $7.4 M(-0.4%) | $7.4 M(+164.6%) | -$11.5 M(-2.3%) | -$11.2 M(-2.3%) | -$11.0 M(-11.1%) | -$9.9 M(-7.9%) | -$9.1 M(-9.7%) | -$8.3 M(+23.5%) | -$10.9 M(+2.3%) | -$11.2 M(+54.8%) | -$24.7 M(-10.8%) | -$22.3 M(-3.3%) | -$21.6 M(-14.5%) | -$18.8 M(-233.2%) | -$5.7 M(-33.7%) | -$4.2 M(+75.8%) | -$17.5 M(-583.8%) | -$2.6 M(-74.8%) | -$1.5 M | |
Cash And Cash Equivalents | $159.4 K(+6276.0%) | $2500.0(-98.2%) | $138.6 K(-49.5%) | $274.4 K(-81.5%) | $1.5 M(+6936.0%) | $21.1 K(-89.9%) | $208.6 K(-88.4%) | $1.8 M(-46.9%) | $3.4 M(-33.4%) | $5.1 M(-23.0%) | $6.6 M(-25.9%) | $8.9 M(-17.6%) | $10.8 M(-0.9%) | $10.9 M(+4601.7%) | $231.9 K(+68.2%) | $137.9 K(+148.9%) | $55.4 K(-53.4%) | $118.9 K(+1089.0%) | $10.0 K(-97.1%) | $346.1 K(+2147.4%) | $15.4 K(-64.6%) | $43.5 K(+911.6%) | $4300.0(-98.9%) | $388.9 K(+70.3%) | $228.4 K(-66.3%) | $678.0 K(+591.1%) | $98.1 K(-69.1%) | $317.1 K(-74.1%) | $1.2 M(+4960.3%) | $24.2 K(-97.6%) | $1.0 M | |
Accounts Payable | $923.9 K(-21.2%) | $1.2 M(+27.9%) | $917.0 K(-21.3%) | $1.2 M(+81.1%) | $643.8 K(-49.4%) | $1.3 M(+90.0%) | $670.3 K(+36.6%) | $490.7 K(-19.2%) | $607.0 K(+48.9%) | $407.8 K(-21.6%) | $520.4 K(-20.5%) | $654.3 K(-10.2%) | $728.8 K(-20.6%) | $918.3 K(-47.1%) | $1.7 M(+11.3%) | $1.6 M(-17.9%) | $1.9 M(+27.9%) | $1.5 M(-18.5%) | $1.8 M(+32.9%) | $1.4 M(+42.6%) | $962.2 K(-17.5%) | $1.2 M(+45.2%) | $802.8 K(-6.1%) | $854.9 K(+117.5%) | $393.1 K(-12.7%) | $450.4 K(-60.2%) | $1.1 M(+11.2%) | $1.0 M(+60.2%) | $635.0 K(-16.5%) | $760.1 K(-1.2%) | $769.1 K | |
Accounts Receivable | $27.8 K(+100.0%) | $0.0(-100.0%) | $3700.0(0%) | $3700.0(+42.3%) | $2600.0 | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | $20.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $377.0 K(-34.8%) | $578.5 K(-25.8%) | $779.1 K(+125.0%) | $346.3 K(-76.6%) | $1.5 M(+1.5%) | $1.5 M(+65.5%) | $881.4 K(+159.8%) | $339.3 K(-28.2%) | $472.4 K(-30.1%) | $675.6 K(-22.0%) | $865.8 K(+239.3%) | $255.2 K(-2.3%) | $261.1 K(-20.9%) | $330.3 K(-93.8%) | $5.4 M(+2.9%) | $5.2 M(-1.3%) | $5.3 M(+1.1%) | $5.2 M(+0.1%) | $5.2 M(-1.0%) | $5.3 M(-29.2%) | $7.5 M(-2.3%) | $7.6 M(-61.3%) | $19.7 M(+8.6%) | $18.2 M(+1.4%) | $17.9 M(+12.4%) | $15.9 M(+681.1%) | $2.0 M(+8.2%) | $1.9 M(-88.6%) | $16.5 M(+2419.8%) | $656.0 K(+27.1%) | $516.0 K | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $22.0 K(-56.8%) | $50.9 K(-35.6%) | $79.0 K(-25.4%) | $105.9 K(-19.7%) | $131.9 K(-16.0%) | $157.0 K(+8.9%) | $144.1 K(+100.0%) | $0.0(-100.0%) | $3400.0(-97.3%) | $128.4 K(-2.4%) | $131.6 K(-3.9%) | $136.9 K(+12.5%) | $121.7 K(0%) | $121.7 K | - | $0.0 | - | - | - | - | - | - | $16.5 M(+36.7%) | $12.1 M(+1757.8%) | $650.0 K(-95.4%) | $14.2 M(+0.8%) | $14.1 M | |
Total Debt | $377.0 K(-34.8%) | $578.5 K(-25.8%) | $779.1 K(+125.0%) | $346.3 K(-77.0%) | $1.5 M(-0.5%) | $1.5 M(+57.2%) | $960.4 K(+115.7%) | $445.2 K(-26.3%) | $604.3 K(-27.4%) | $832.6 K(-17.6%) | $1.0 M(+295.7%) | $255.2 K(-3.5%) | $264.5 K(-42.3%) | $458.7 K(-91.7%) | $5.5 M(+2.8%) | $5.4 M(-1.0%) | $5.4 M(+1.1%) | $5.4 M(+2.4%) | $5.2 M(-1.0%) | $5.3 M(-29.2%) | $7.5 M(-2.3%) | $7.6 M(-61.3%) | $19.7 M(+8.6%) | $18.2 M(+1.4%) | $17.9 M(+12.4%) | $15.9 M(-14.1%) | $18.5 M(+32.8%) | $14.0 M(-18.7%) | $17.2 M(+16.0%) | $14.8 M(+1.7%) | $14.6 M | |
Debt To Equity | -0.2(+26.1%) | -0.2(+25.8%) | -0.3(-181.8%) | -0.1(+91.2%) | -1.3(-190.7%) | -0.4(+4.4%) | -0.5(+98.0%) | -22.6(-9136.0%) | 0.3(+25.0%) | 0.2(+17.6%) | 0.2(+325.0%) | 0.0(+33.3%) | 0.0(-50.0%) | 0.1(+112.5%) | -0.5(-2.1%) | -0.5(+4.1%) | -0.5(+9.3%) | -0.5(+5.3%) | -0.6(+9.5%) | -0.6(+7.3%) | -0.7(0%) | -0.7(+15.0%) | -0.8(+1.2%) | -0.8(+2.4%) | -0.8(+2.4%) | -0.8(+10.5%) | -0.9(-10.5%) | -0.9(+9.5%) | -0.9(-6.7%) | -0.9(+6.3%) | -0.9 | |
Current Ratio | 0.2(0%) | 0.2(-26.1%) | 0.2(+53.3%) | 0.1(-75.4%) | 0.6(+335.7%) | 0.1(-57.6%) | 0.3(-64.9%) | 0.9(-41.6%) | 1.6(-22.6%) | 2.1(-17.5%) | 2.5(-17.1%) | 3.0(-1.3%) | 3.1(+1.3%) | 3.0(+7500.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-75.0%) | 0.0(+33.3%) | 0.0(-57.1%) | 0.1(0%) | 0.1(+250.0%) | 0.0(-95.2%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$135.4 M(-1.7%) | -$133.1 M(-6.6%) | -$124.9 M(-1.0%) | -$123.6 M(-1.6%) | -$121.7 M(-1.5%) | -$119.8 M(-1.8%) | -$117.8 M(-1.7%) | -$115.8 M(-2.3%) | -$113.2 M(-0.7%) | -$112.3 M(-1.9%) | -$110.3 M(-3.0%) | -$107.1 M(-1.9%) | -$105.1 M(-1.9%) | -$103.1 M(-1.8%) | -$101.3 M(-2.2%) | -$99.1 M(-1.9%) | -$97.2 M(-3.7%) | -$93.7 M(-1.3%) | -$92.5 M(-2.8%) | -$90.0 M(-4.8%) | -$85.8 M(-2.1%) | -$84.0 M(-3.1%) | -$81.5 M(-3.9%) | -$78.4 M(-4.1%) | -$75.4 M(-5.8%) | -$71.2 M(-5.3%) | -$67.7 M(-6.0%) | -$63.8 M(-6.5%) | -$59.9 M(-5.0%) | -$57.1 M(-2.6%) | -$55.6 M | |
PB Ratio | -27.6(-144.2%) | -11.3(-18.4%) | -9.5(-633.1%) | -1.3(+89.5%) | -12.4(-71.3%) | -7.3(+56.5%) | -16.7(+99.3%) | -2221.6(-12941.4%) | 17.3(+41.0%) | 12.3(+54.0%) | 8.0(+78.3%) | 4.5(-22.8%) | 5.8(-1.2%) | 5.9(+9866.7%) | -0.1(+14.3%) | -0.1(-16.7%) | -0.1(0%) | -0.1(+14.3%) | -0.1(+30.0%) | -0.1(-233.3%) | -0.0(+25.0%) | -0.0(-300.0%) | -0.0(0%) | -0.0(+50.0%) | -0.0(0%) | -0.0(-100.0%) | -0.0(0%) | -0.0(0%) | -0.0(0%) | -0.0(0%) | -0.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+75.9%) | -$2.8(-491.5%) | -$0.5(+51.0%) | -$1.0(+8.6%) | -$1.1(+20.4%) | -$1.3(-4.8%) | -$1.3(+25.0%) | -$1.7(-31.3%) | -$1.3(+3.0%) | -$1.3(0%) | -$1.3(+36.5%) | -$2.1(-44.4%) | -$1.4(+14.3%) | -$1.7(+33.6%) | -$2.5(-15.0%) | -$2.2(+46.8%) | -$4.1(-200.0%) | -$1.4(+71.3%) | -$4.8(+4.0%) | -$5.0(-109.2%) | -$2.4(+33.0%) | -$3.6(+54.7%) | -$7.9(-64.2%) | -$4.8(+66.7%) | -$14.4(-50.0%) | -$9.6(+33.3%) | -$14.4(0%) | -$14.4(-50.0%) | -$9.6(-100.0%) | -$4.8(0%) | -$4.8 | |
TTM EPS | -$4.9(+7.2%) | -$5.3(-38.4%) | -$3.8(+17.2%) | -$4.6(+13.6%) | -$5.3(+4.2%) | -$5.5(0%) | -$5.5(+1.1%) | -$5.6(+6.7%) | -$6.0(+2.6%) | -$6.2(+5.5%) | -$6.5(+15.7%) | -$7.7(+1.5%) | -$7.8(+25.5%) | -$10.5(-3.0%) | -$10.2(+18.1%) | -$12.5(+18.3%) | -$15.3(-12.8%) | -$13.6(+13.9%) | -$15.8(+16.4%) | -$18.8(-1.1%) | -$18.6(+39.2%) | -$30.6(+16.4%) | -$36.7(+15.1%) | -$43.2(+18.2%) | -$52.8(-10.0%) | -$48.0(-11.1%) | -$43.2(-28.6%) | -$33.6(-40.0%) | -$24.0(-25.0%) | -$19.2(+20.0%) | -$24.0 | |
Revenue | $31.5 K | - | $35.7 K(+202.5%) | $11.8 K(0%) | $11.8 K(+195.0%) | $4000.0 | - | - | - | - | - | - | - | - | - | - | - | - | $20.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $79.0 K | - | $63.3 K(+129.3%) | $27.6 K(+74.7%) | $15.8 K(+295.0%) | $4000.0 | - | - | - | - | - | - | - | - | - | - | - | - | $20.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.3 M(-72.2%) | $8.2 M(+527.5%) | $1.3 M(-31.3%) | $1.9 M(+20.5%) | $1.6 M(-13.3%) | $1.8 M(-7.2%) | $2.0 M(-25.3%) | $2.6 M(+31.9%) | $2.0 M(-3.3%) | $2.1 M(+2.0%) | $2.0 M(-37.9%) | $3.3 M(+95.1%) | $1.7 M(-4.4%) | $1.7 M(-16.0%) | $2.1 M(+18.7%) | $1.8 M(-47.8%) | $3.4 M(+226.7%) | $1.0 M(-57.5%) | $2.4 M(-35.7%) | $3.8 M(+139.7%) | $1.6 M(-22.7%) | $2.0 M(+110.5%) | $967.9 K(-40.2%) | $1.6 M(+8.2%) | $1.5 M(+12.0%) | $1.3 M(-20.7%) | $1.7 M(-35.2%) | $2.6 M(+26.0%) | $2.1 M(+133.8%) | $881.4 K(+11.4%) | $791.3 K | |
Operating Expenses | $2.3 M(-72.4%) | $8.2 M(+538.8%) | $1.3 M(-32.2%) | $1.9 M(+20.6%) | $1.6 M(-13.7%) | $1.8 M(-7.3%) | $2.0 M(-25.3%) | $2.6 M(+31.9%) | $2.0 M(-3.3%) | $2.1 M(+2.0%) | $2.0 M(-37.9%) | $3.3 M(+95.1%) | $1.7 M(-4.4%) | $1.7 M(-16.0%) | $2.1 M(+18.7%) | $1.8 M(-47.8%) | $3.4 M(+226.7%) | $1.0 M(-57.5%) | $2.4 M(-35.7%) | $3.8 M(+139.7%) | $1.6 M(-22.7%) | $2.0 M(+110.5%) | $967.9 K(-40.2%) | $1.6 M(+8.2%) | $1.5 M(+12.0%) | $1.3 M(-20.7%) | $1.7 M(-35.2%) | $2.6 M(+26.0%) | $2.1 M(+133.8%) | $881.4 K(+11.4%) | $791.3 K | |
Cost Of Goods Sold | $22.1 K | - | $23.2 K(+201.3%) | $7700.0(0%) | $7700.0(+1000.0%) | $700.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $53.0 K | - | $39.3 K(+144.1%) | $16.1 K(+91.7%) | $8400.0(+1100.0%) | $700.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $9500.0(+100.0%) | $0.0(-100.0%) | $12.5 K(+204.9%) | $4100.0(0%) | $4100.0(+24.2%) | $3300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $26.1 K(+26.1%) | $20.7 K(-13.8%) | $24.0 K(+108.7%) | $11.5 K(+55.4%) | $7400.0(+124.2%) | $3300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 30.0% | - | 35.0%(-0.0%) | 35.0%(+0.0%) | 35.0%(-57.7%) | 82.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.3 M(+72.5%) | -$8.2 M(-545.0%) | -$1.3 M(+32.7%) | -$1.9 M(-20.6%) | -$1.6 M(+13.8%) | -$1.8 M(+7.4%) | -$2.0 M(+25.3%) | -$2.6 M(-31.9%) | -$2.0 M(+3.3%) | -$2.1 M(-2.0%) | -$2.0 M(+37.9%) | -$3.3 M(-95.1%) | -$1.7 M(+4.4%) | -$1.7 M(+16.0%) | -$2.1 M(-18.7%) | -$1.8 M(+47.8%) | -$3.4 M(-226.7%) | -$1.0 M(+57.2%) | -$2.4 M(+36.2%) | -$3.8 M(-139.7%) | -$1.6 M(+22.7%) | -$2.0 M(-110.5%) | -$967.9 K(+40.2%) | -$1.6 M(-8.2%) | -$1.5 M(-12.0%) | -$1.3 M(+20.7%) | -$1.7 M(+35.2%) | -$2.6 M(-26.0%) | -$2.1 M(-133.8%) | -$881.4 K(-11.4%) | -$791.3 K | |
TTM Operating Profit | -$13.7 M(-5.3%) | -$13.0 M(-97.5%) | -$6.6 M(+9.6%) | -$7.3 M(+9.3%) | -$8.0 M(+5.1%) | -$8.4 M(+2.8%) | -$8.7 M(+0.6%) | -$8.7 M(+6.7%) | -$9.4 M(-3.6%) | -$9.0 M(-3.6%) | -$8.7 M(+0.7%) | -$8.8 M(-20.8%) | -$7.3 M(+18.9%) | -$9.0 M(-8.7%) | -$8.2 M(+3.8%) | -$8.6 M(+19.1%) | -$10.6 M(-20.4%) | -$8.8 M(+10.3%) | -$9.8 M(-17.2%) | -$8.4 M(-34.8%) | -$6.2 M(-1.3%) | -$6.1 M(-13.0%) | -$5.4 M(+11.7%) | -$6.1 M(+13.8%) | -$7.1 M(+7.4%) | -$7.7 M(-6.3%) | -$7.2 M(-14.1%) | -$6.3 M(-44.6%) | -$4.4 M(-46.2%) | -$3.0 M(+17.8%) | -$3.6 M | |
Operating Margin | -7174.7% | - | -3571.8%(+77.8%) | -16.1 K%(-20.6%) | -13.3 K%(+70.4%) | -45.0 K% | - | - | - | - | - | - | - | - | - | - | - | - | -12.0 K% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.3 M(+72.5%) | -$8.2 M(-544.2%) | -$1.3 M(+33.0%) | -$1.9 M(-4.6%) | -$1.8 M(+11.9%) | -$2.1 M(-4.9%) | -$2.0 M(+25.3%) | -$2.6 M(-31.8%) | -$2.0 M(+3.3%) | -$2.1 M(-2.1%) | -$2.0 M(+37.9%) | -$3.3 M(-110.4%) | -$1.6 M(+15.9%) | -$1.8 M(+16.8%) | -$2.2 M(-17.2%) | -$1.9 M(+46.0%) | -$3.5 M(-200.2%) | -$1.2 M(+54.1%) | -$2.5 M(+38.5%) | -$4.1 M(-132.0%) | -$1.8 M(+29.9%) | -$2.5 M(+16.9%) | -$3.1 M(+1.3%) | -$3.1 M(+24.8%) | -$4.1 M(-15.3%) | -$3.6 M(+7.1%) | -$3.8 M(+0.9%) | -$3.9 M(-35.3%) | -$2.9 M(-101.0%) | -$1.4 M(+23.4%) | -$1.9 M | |
TTM Net Income | -$13.7 M(-3.4%) | -$13.2 M(-87.1%) | -$7.1 M(+8.9%) | -$7.8 M(+8.6%) | -$8.5 M(+2.1%) | -$8.7 M(+0.0%) | -$8.7 M(+0.6%) | -$8.7 M(+6.7%) | -$9.4 M(-5.1%) | -$8.9 M(-2.6%) | -$8.7 M(+2.1%) | -$8.9 M(-18.3%) | -$7.5 M(+20.6%) | -$9.5 M(-7.7%) | -$8.8 M(+3.6%) | -$9.1 M(+19.7%) | -$11.3 M(-17.9%) | -$9.6 M(+12.5%) | -$11.0 M(+4.5%) | -$11.5 M(-9.9%) | -$10.5 M(+18.3%) | -$12.8 M(+7.5%) | -$13.8 M(+5.4%) | -$14.6 M(+5.1%) | -$15.4 M(-8.8%) | -$14.2 M(-17.9%) | -$12.0 M(-19.8%) | -$10.0 M(-35.8%) | -$7.4 M(-30.5%) | -$5.7 M(+13.3%) | -$6.5 M | |
Net Margin | -7201.9% | - | -3579.2%(+77.9%) | -16.2 K%(-4.6%) | -15.5 K%(+69.8%) | -51.1 K% | - | - | - | - | - | - | - | - | - | - | - | - | -12.7 K% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.3 M(+72.5%) | -$8.2 M(-545.0%) | -$1.3 M(+32.7%) | -$1.9 M(-20.6%) | -$1.6 M(+13.8%) | -$1.8 M(+7.4%) | -$2.0 M(+25.3%) | -$2.6 M(-31.9%) | -$2.0 M(+3.3%) | -$2.1 M(-2.0%) | -$2.0 M(+37.9%) | -$3.3 M(-110.4%) | -$1.6 M(+11.3%) | -$1.7 M(+16.0%) | -$2.1 M(-18.7%) | -$1.8 M(+47.8%) | -$3.4 M(-226.7%) | -$1.0 M(+57.2%) | -$2.4 M(+36.2%) | -$3.8 M(-139.7%) | -$1.6 M(+22.7%) | -$2.0 M(-110.5%) | -$967.9 K(+40.6%) | -$1.6 M(-8.1%) | -$1.5 M(-5.8%) | -$1.4 M(+27.8%) | -$2.0 M(+25.3%) | -$2.6 M(-16.0%) | -$2.3 M(-158.5%) | -$881.4 K(+33.0%) | -$1.3 M | |
TTM EBIT | -$13.7 M(-5.3%) | -$13.0 M(-97.5%) | -$6.6 M(+9.6%) | -$7.3 M(+9.3%) | -$8.0 M(+5.1%) | -$8.4 M(+2.8%) | -$8.7 M(+0.6%) | -$8.7 M(+6.7%) | -$9.4 M(-5.0%) | -$8.9 M(-3.7%) | -$8.6 M(+0.7%) | -$8.6 M(-21.1%) | -$7.1 M(+20.3%) | -$9.0 M(-8.7%) | -$8.2 M(+3.8%) | -$8.6 M(+19.1%) | -$10.6 M(-20.4%) | -$8.8 M(+10.3%) | -$9.8 M(-17.2%) | -$8.4 M(-34.5%) | -$6.2 M(-1.1%) | -$6.1 M(-11.1%) | -$5.5 M(+15.4%) | -$6.5 M(+13.4%) | -$7.6 M(+9.3%) | -$8.3 M(-7.0%) | -$7.8 M(-9.3%) | -$7.1 M(-33.0%) | -$5.4 M(-34.9%) | -$4.0 M(+22.9%) | -$5.1 M | |
EBITDA | -$2.3 M(+72.5%) | -$8.2 M(-545.0%) | -$1.3 M(+32.7%) | -$1.9 M(-20.6%) | -$1.6 M(+13.8%) | -$1.8 M(+7.4%) | -$2.0 M(+25.3%) | -$2.6 M(-31.9%) | -$2.0 M(+3.3%) | -$2.1 M(-2.0%) | -$2.0 M(+37.9%) | -$3.3 M(-110.4%) | -$1.6 M(+11.3%) | -$1.7 M(+16.0%) | -$2.1 M(-18.7%) | -$1.8 M(+47.8%) | -$3.4 M(-226.7%) | -$1.0 M(+57.2%) | -$2.4 M(+36.2%) | -$3.8 M(-139.7%) | -$1.6 M(+22.7%) | -$2.0 M(-110.5%) | -$967.9 K(+40.6%) | -$1.6 M(-8.1%) | -$1.5 M(-5.8%) | -$1.4 M(+27.8%) | -$2.0 M(+25.3%) | -$2.6 M(-16.3%) | -$2.3 M(-159.6%) | -$875.2 K(+33.2%) | -$1.3 M | |
TTM EBITDA | -$13.7 M(-5.3%) | -$13.0 M(-97.5%) | -$6.6 M(+9.6%) | -$7.3 M(+9.3%) | -$8.0 M(+5.1%) | -$8.4 M(+2.8%) | -$8.7 M(+0.6%) | -$8.7 M(+6.7%) | -$9.4 M(-5.0%) | -$8.9 M(-3.7%) | -$8.6 M(+0.7%) | -$8.6 M(-21.1%) | -$7.1 M(+20.3%) | -$9.0 M(-8.7%) | -$8.2 M(+3.8%) | -$8.6 M(+19.1%) | -$10.6 M(-20.4%) | -$8.8 M(+10.3%) | -$9.8 M(-17.2%) | -$8.4 M(-34.5%) | -$6.2 M(-1.1%) | -$6.1 M(-11.1%) | -$5.5 M(+15.4%) | -$6.5 M(+13.4%) | -$7.6 M(+9.2%) | -$8.3 M(-7.1%) | -$7.8 M(-9.4%) | -$7.1 M(-33.3%) | -$5.3 M(-35.1%) | -$3.9 M(+23.0%) | -$5.1 M | |
Selling, General & Administrative Expenses | $1.9 M(-67.5%) | $6.0 M(+512.7%) | $975.6 K(-38.6%) | $1.6 M(+17.1%) | $1.4 M(-2.1%) | $1.4 M(-11.7%) | $1.6 M(-26.0%) | $2.1 M(+51.6%) | $1.4 M(-14.3%) | $1.6 M(+21.0%) | $1.3 M(-50.6%) | $2.7 M(+115.5%) | $1.3 M(-1.4%) | $1.3 M(-10.8%) | $1.4 M(+9.9%) | $1.3 M(-36.8%) | $2.1 M(+248.9%) | $593.2 K(-30.2%) | $850.0 K(-74.3%) | $3.3 M(+215.3%) | $1.0 M(-3.8%) | $1.1 M(+81.0%) | $601.8 K(-43.2%) | $1.1 M(+12.7%) | $939.7 K(+67.4%) | $561.2 K(-25.8%) | $756.1 K(-51.9%) | $1.6 M(+4.0%) | $1.5 M(+291.3%) | $385.9 K(-20.0%) | $482.3 K | |
TTM SGA | $10.5 M(+5.9%) | $9.9 M(+86.6%) | $5.3 M(-10.1%) | $5.9 M(-8.3%) | $6.4 M(-0.6%) | $6.5 M(-3.6%) | $6.7 M(+3.4%) | $6.5 M(-8.5%) | $7.1 M(+1.9%) | $7.0 M(+5.3%) | $6.6 M(-1.3%) | $6.7 M(+26.8%) | $5.3 M(-13.2%) | $6.1 M(+12.7%) | $5.4 M(+12.2%) | $4.8 M(-29.3%) | $6.8 M(+17.6%) | $5.8 M(-7.9%) | $6.3 M(+4.1%) | $6.0 M(+59.2%) | $3.8 M(+3.0%) | $3.7 M(+16.7%) | $3.2 M(-4.7%) | $3.3 M(-13.4%) | $3.8 M(-13.0%) | $4.4 M(+4.2%) | $4.2 M(+6.9%) | $3.9 M(+39.4%) | $2.8 M(+51.1%) | $1.9 M(-34.4%) | $2.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $6300.0(0%) | $6300.0(0%) | $6300.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.9 K(-25.0%) | $25.2 K(0%) | $25.2 K(0%) | $25.2 K | |
Interest Expense | $8600.0(+26.5%) | $6800.0(+161.5%) | $2600.0(-78.3%) | $12.0 K(-95.3%) | $252.5 K(+2.4%) | $246.7 K(+8123.3%) | $3000.0(0%) | $3000.0(-28.6%) | $4200.0(0%) | $4200.0(+133.3%) | $1800.0(+28.6%) | $1400.0(+600.0%) | $200.0(-99.8%) | $96.2 K(-28.9%) | $135.4 K(-2.0%) | $138.1 K(0%) | $138.1 K(+0.9%) | $136.9 K(0%) | $136.9 K(-61.9%) | $359.2 K(+73.4%) | $207.1 K(-58.8%) | $502.9 K(-75.9%) | $2.1 M(+42.4%) | $1.5 M(-43.8%) | $2.6 M(+21.5%) | $2.1 M(+14.8%) | $1.9 M(+51.1%) | $1.2 M(+109.8%) | $590.3 K(+8.1%) | $546.0 K(-0.1%) | $546.4 K | |
TTM Interest Expense | $30.0 K(-89.0%) | $273.9 K(-46.7%) | $513.8 K(-0.1%) | $514.2 K(+1.8%) | $505.2 K(+96.7%) | $256.9 K(+1684.0%) | $14.4 K(+9.1%) | $13.2 K(+13.8%) | $11.6 K(+52.6%) | $7600.0(-92.4%) | $99.6 K(-57.3%) | $233.2 K(-37.0%) | $369.9 K(-27.2%) | $507.8 K(-7.4%) | $548.5 K(-0.3%) | $550.0 K(-28.7%) | $771.1 K(-8.2%) | $840.1 K(-30.4%) | $1.2 M(-61.8%) | $3.2 M(-26.0%) | $4.3 M(-36.0%) | $6.7 M(-19.8%) | $8.3 M(+2.7%) | $8.1 M(+2.9%) | $7.9 M(+34.5%) | $5.8 M(+37.7%) | $4.2 M(+45.4%) | $2.9 M(+43.3%) | $2.0 M(+20.2%) | $1.7 M(+22.6%) | $1.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 726.4 | - | 341.6(+229.8%) | 103.6(-88.0%) | 859.8(-84.9%) | 5698.7 | - | - | - | - | - | - | - | - | - | - | - | - | 30.3 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(-74.0%) | -$623.7 K(+63.3%) | -$1.7 M(-137.4%) | -$715.7 K(+63.7%) | -$2.0 M(-99.8%) | -$985.7 K(+53.7%) | -$2.1 M(-47.1%) | -$1.4 M(+2.8%) | -$1.5 M(-14.0%) | -$1.3 M(+54.4%) | -$2.9 M(-50.5%) | -$1.9 M(-5.6%) | -$1.8 M(+12.1%) | -$2.0 M(-94.7%) | -$1.1 M(-16.7%) | -$901.5 K(-59.8%) | -$564.1 K(-66.1%) | -$339.7 K(+56.6%) | -$783.1 K(-20.2%) | -$651.3 K(+50.9%) | -$1.3 M(-14.9%) | -$1.2 M(-100.2%) | -$576.2 K(+48.8%) | -$1.1 M(+8.6%) | -$1.2 M(+30.9%) | -$1.8 M(-103.5%) | -$874.0 K(+35.9%) | -$1.4 M(-11.0%) | -$1.2 M(-9.3%) | -$1.1 M(-112.1%) | -$529.5 K | |
TTM CFO | -$4.1 M(+17.7%) | -$5.0 M(+6.7%) | -$5.4 M(+7.4%) | -$5.8 M(+11.2%) | -$6.5 M(-8.0%) | -$6.0 M(+5.0%) | -$6.4 M(+10.3%) | -$7.1 M(+6.0%) | -$7.6 M(+4.0%) | -$7.9 M(+8.6%) | -$8.6 M(-26.6%) | -$6.8 M(-17.2%) | -$5.8 M(-27.1%) | -$4.6 M(-59.8%) | -$2.9 M(-10.4%) | -$2.6 M(-10.7%) | -$2.3 M(+24.6%) | -$3.1 M(+20.8%) | -$3.9 M(-5.6%) | -$3.7 M(+11.3%) | -$4.2 M(-2.4%) | -$4.1 M(+13.3%) | -$4.7 M(+6.0%) | -$5.0 M(+4.5%) | -$5.2 M(-0.0%) | -$5.2 M(-14.3%) | -$4.6 M(-8.1%) | -$4.2 M(-14.7%) | -$3.7 M(-27.0%) | -$2.9 M(-25.9%) | -$2.3 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 CFI | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $1.2 M(+154.8%) | $487.5 K(-68.8%) | $1.6 M(+416.2%) | -$494.5 K(-114.4%) | $3.4 M(+330.2%) | $798.1 K(+48.3%) | $538.3 K(+485.3%) | -$139.7 K(+33.3%) | -$209.5 K(0%) | -$209.5 K(-137.5%) | $558.8 K(+100.0%) | $0.0(-100.0%) | $1.7 M(-86.6%) | $12.7 M(+1009.8%) | $1.1 M(+16.5%) | $984.0 K(+96.6%) | $500.6 K(+11.6%) | $448.6 K(+0.4%) | $447.0 K(-54.5%) | $982.0 K(-24.4%) | $1.3 M(+8.8%) | $1.2 M(+522.6%) | $191.6 K(-85.1%) | $1.3 M(+64.7%) | $780.0 K(-66.9%) | $2.4 M(+260.1%) | $655.0 K(+44.0%) | $455.0 K(-81.3%) | $2.4 M(+1634.3%) | $140.0 K(-86.4%) | $1.0 M | |
TTM CFF | $2.8 M(-43.9%) | $5.0 M(-5.9%) | $5.3 M(+24.0%) | $4.3 M(-7.7%) | $4.6 M(+369.0%) | $987.2 K(+4939.2%) | -$20.4 K(-20500.0%) | $100.0(-99.9%) | $139.8 K(-93.2%) | $2.1 M(-86.3%) | $15.0 M(-3.8%) | $15.6 M(-6.0%) | $16.6 M(+7.8%) | $15.4 M(+398.5%) | $3.1 M(+29.4%) | $2.4 M(+0.1%) | $2.4 M(-25.1%) | $3.2 M(-19.0%) | $3.9 M(+7.0%) | $3.7 M(-7.6%) | $4.0 M(+15.0%) | $3.4 M(-25.3%) | $4.6 M(-9.1%) | $5.1 M(+19.5%) | $4.2 M(-27.9%) | $5.9 M(+60.3%) | $3.7 M(-9.3%) | $4.1 M(-6.6%) | $4.3 M(+49.0%) | $2.9 M(-5.0%) | $3.1 M | |
Free Cash Flow | -$1.1 M(-74.0%) | -$623.7 K(+63.3%) | -$1.7 M(-137.4%) | -$715.7 K(+63.7%) | -$2.0 M(-99.8%) | -$985.7 K(+53.7%) | -$2.1 M(-47.1%) | -$1.4 M(+2.8%) | -$1.5 M(-14.0%) | -$1.3 M(+54.4%) | -$2.9 M(-50.5%) | -$1.9 M(-5.6%) | -$1.8 M(+12.1%) | -$2.0 M(-94.7%) | -$1.1 M(-16.7%) | -$901.5 K(-59.8%) | -$564.1 K(-66.1%) | -$339.7 K(+56.6%) | -$783.1 K(-20.2%) | -$651.3 K(+50.9%) | -$1.3 M(-14.9%) | -$1.2 M(-100.2%) | -$576.2 K(+48.8%) | -$1.1 M(+8.6%) | -$1.2 M(+30.9%) | -$1.8 M(-103.5%) | -$874.0 K(+35.9%) | -$1.4 M(-11.0%) | -$1.2 M(-9.3%) | -$1.1 M(-112.1%) | -$529.5 K | |
TTM FCF | -$4.1 M(+17.7%) | -$5.0 M(+6.7%) | -$5.4 M(+7.4%) | -$5.8 M(+11.2%) | -$6.5 M(-8.0%) | -$6.0 M(+5.0%) | -$6.4 M(+10.3%) | -$7.1 M(+6.0%) | -$7.6 M(+4.0%) | -$7.9 M(+8.6%) | -$8.6 M(-26.6%) | -$6.8 M(-17.2%) | -$5.8 M(-27.1%) | -$4.6 M(-59.8%) | -$2.9 M(-10.4%) | -$2.6 M(-10.7%) | -$2.3 M(+24.6%) | -$3.1 M(+20.8%) | -$3.9 M(-5.6%) | -$3.7 M(+11.3%) | -$4.2 M(-2.4%) | -$4.1 M(+13.3%) | -$4.7 M(+6.0%) | -$5.0 M(+4.5%) | -$5.2 M(-0.0%) | -$5.2 M(-14.3%) | -$4.6 M(-8.1%) | -$4.2 M(-14.7%) | -$3.7 M(-27.0%) | -$2.9 M(-25.9%) | -$2.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |