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Cash Flow | TTM | Dec 18 | Dec 17 | Dec 16 | Sep 16 | Sep 15 |
|---|---|---|---|---|---|---|
| $ 88.60K | $ 1.12M | $ 2.68M | $ -787.98K | $ -46.98K | $ -32.89K | |
| $ -339.31K | $ -947.87K | $ -2.36M | $ -11.69M | $ -2.19M | $ 0.00 | |
| $ 1.24M | $ 683.85K | $ -720.46K | $ 14.71M | $ 4.76M | $ 32.90K | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ 21.41M | $ 5.21M | $ 4.35M | $ 4.75M | $ 2.53M | $ 1.50K | |
| $ 225.00K | $ 131.00K | $ 863.00K | $ 800.00 | $ 0.00 | $ 0.00 | |
| $ 290.20K | $ 257.20K | $ 307.90K | $ 111.70K | $ 0.00 | $ 0.00 | |
| $ ― | $ ― | $ 0.00 | $ 12.07M | $ 4.75M | $ 0.00 | |
| $ ― | $ ― | $ 0.00 | $ 358.70K | $ 7.60K | $ 32.90K | |
| $ -273.90K | $ -86.40K | $ -14.31K | $ 0.00 | $ 0.00 | $ ― | |
| $ -398.80K | $ 582.62K | $ 2.44M | $ -818.79K | $ -46.98K | $ -32.89K | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― |