Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $5.4 M(+8.5%) | $4.9 M(-2.9%) | $5.1 M(+7.1%) | $4.7 M | - | - | - | |
Current Assets | $1.2 M(-19.4%) | $1.4 M(-3.8%) | $1.5 M(+49.8%) | $991.4 K | - | - | - | |
Non Current Assets | $4.2 M(+19.8%) | $3.5 M(-2.5%) | $3.6 M(-4.1%) | $3.8 M | - | - | - | |
Total Liabilities | $4.1 M(+18.2%) | $3.4 M(-2.2%) | $3.5 M(+0.3%) | $3.5 M | - | - | - | |
Current Liabilities | $3.2 M(+1.9%) | $3.2 M(+15.7%) | $2.7 M(+2.6%) | $2.7 M | - | - | - | |
Long Term Liabilities | $836.7 K(+206.8%) | $272.7 K(-65.0%) | $778.0 K(-7.2%) | $838.5 K | - | - | - | |
Shareholders Equity | $1.3 M(-13.6%) | $1.5 M(-4.4%) | $1.6 M(+26.4%) | $1.2 M | - | - | - | |
Book Value | $1.3 M(-13.7%) | $1.5 M(-4.4%) | $1.6 M(+26.6%) | $1.2 M | - | - | - | |
Working Capital | -$2.1 M(-19.5%) | -$1.7 M(-38.9%) | -$1.2 M(+25.4%) | -$1.7 M | - | - | - | |
Cash And Cash Equivalents | $502.2 K(-37.1%) | $799.1 K(-9.4%) | $882.3 K(+36.5%) | $646.3 K | - | - | - | |
Accounts Payable | $216.2 K(-0.5%) | $217.3 K(-8.7%) | $238.0 K(-27.8%) | $329.7 K | - | - | - | |
Accounts Receivable | $18.7 K(+28.1%) | $14.6 K(-56.5%) | $33.6 K(-7.4%) | $36.3 K | - | - | - | |
Short Term Debt | $336.7 K(+24.5%) | $270.5 K(-19.4%) | $335.7 K(-6.3%) | $358.2 K | - | - | - | |
Long Term Debt | $743.3 K(+252.3%) | $211.0 K(-70.7%) | $720.2 K(-8.9%) | $790.4 K | - | - | - | |
Total Debt | $1.1 M(+124.3%) | $481.5 K(-54.4%) | $1.1 M(-8.1%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+6.3%) | 0.2(-66.0%) | 0.5(-25.4%) | 0.6 | - | - | - | |
Current Ratio | 0.4(-20.0%) | 0.5(-16.7%) | 0.5(+46.0%) | 0.4 | - | - | - | |
Quick Ratio | 0.3(-20.9%) | 0.4(-17.3%) | 0.5(+48.6%) | 0.3 | - | - | - | |
Inventory | $55.1 K(+0.6%) | $54.8 K(-3.4%) | $56.7 K(+1.8%) | $55.7 K | - | - | - | |
Retained Earnings | -$783.9 K(-35.5%) | -$578.3 K(-13.6%) | -$509.2 K(+39.3%) | -$838.5 K | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-196.0%) | -$0.0(-121.1%) | $0.0(+201.7%) | -$0.0(-41.2%) | -$0.0(-725.0%) | -$0.0(-102.9%) | $0.1 | |
TTM EPS | -$0.0(+8.1%) | -$0.0(-16.6%) | -$0.0(-164.9%) | $0.0(-45.5%) | $0.1(-24.4%) | $0.1(-2.9%) | $0.1 | |
Revenue | $436.9 K(-32.6%) | $648.5 K(-58.3%) | $1.6 M(+158.2%) | $601.8 K(+36.9%) | $439.5 K(-36.7%) | $694.6 K(-61.8%) | $1.8 M | |
TTM Revenue | $3.2 M(-0.1%) | $3.2 M(-1.4%) | $3.3 M(-7.5%) | $3.6 M(+20.4%) | $3.0 M(+17.5%) | $2.5 M(+38.2%) | $1.8 M | |
Total Expenses | $716.6 K(-3.6%) | $743.3 K(-30.8%) | $1.1 M(+10.9%) | $968.2 K(+33.6%) | $724.5 K(-1.1%) | $732.2 K(-16.5%) | $876.7 K | |
Operating Expenses | $352.1 K(-6.0%) | $374.6 K(-36.2%) | $587.4 K(+6.9%) | $549.6 K(+32.9%) | $413.6 K(+8.5%) | $381.1 K(-18.1%) | $465.5 K | |
Cost Of Goods Sold | $364.5 K(-1.1%) | $368.7 K(-24.2%) | $486.2 K(+16.1%) | $418.6 K(+34.6%) | $310.9 K(-11.4%) | $351.1 K(-14.6%) | $411.2 K | |
TTM Cost Of Goods Sold | $1.6 M(+3.4%) | $1.6 M(+1.1%) | $1.6 M(+5.0%) | $1.5 M(+39.0%) | $1.1 M(+40.8%) | $762.3 K(+85.4%) | $411.2 K | |
Gross Profit | $72.4 K(-74.1%) | $279.9 K(-73.8%) | $1.1 M(+482.7%) | $183.2 K(+42.5%) | $128.6 K(-62.6%) | $343.5 K(-75.6%) | $1.4 M | |
TTM Gross Profit | $1.6 M(-3.4%) | $1.7 M(-3.7%) | $1.7 M(-16.5%) | $2.1 M(+9.8%) | $1.9 M(+7.3%) | $1.8 M(+24.4%) | $1.4 M | |
Gross Margin | 16.6%(-61.6%) | 43.1%(-37.2%) | 68.7%(+125.7%) | 30.4%(+4.0%) | 29.3%(-40.8%) | 49.5%(-36.1%) | 77.4% | |
Operating Profit | -$279.7 K(-195.0%) | -$94.8 K(-119.8%) | $480.1 K(+231.0%) | -$366.4 K(-28.6%) | -$285.0 K(-658.0%) | -$37.6 K(-104.0%) | $942.2 K | |
TTM Operating Profit | -$260.8 K(+2.0%) | -$266.1 K(-27.4%) | -$208.9 K(-182.5%) | $253.2 K(-59.1%) | $619.6 K(-31.5%) | $904.6 K(-4.0%) | $942.2 K | |
Operating Margin | -64.0%(-338.3%) | -14.6%(-147.3%) | 30.9%(+150.8%) | -60.9%(+6.1%) | -64.9%(-1098.9%) | -5.4%(-110.4%) | 51.8% | |
Net Income | -$205.6 K(-197.5%) | -$69.1 K(-121.0%) | $329.4 K(+201.9%) | -$323.2 K(-41.0%) | -$229.2 K(-712.8%) | -$28.2 K(-102.9%) | $966.8 K | |
TTM Net Income | -$268.5 K(+8.1%) | -$292.1 K(-16.3%) | -$251.2 K(-165.0%) | $386.2 K(-45.6%) | $709.4 K(-24.4%) | $938.6 K(-2.9%) | $966.8 K | |
Net Margin | -47.1%(-341.9%) | -10.7%(-150.2%) | 21.2%(+139.5%) | -53.7%(-3.0%) | -52.2%(-1181.6%) | -4.1%(-107.7%) | 53.1% | |
EBIT | -$272.2 K(-220.6%) | -$84.9 K(-117.0%) | $499.6 K(+239.2%) | -$358.8 K(-28.7%) | -$278.8 K(-793.6%) | -$31.2 K(-103.3%) | $950.0 K | |
TTM EBIT | -$216.3 K(+3.0%) | -$222.9 K(-31.7%) | -$169.2 K(-160.2%) | $281.2 K(-56.1%) | $640.0 K(-30.3%) | $918.8 K(-3.3%) | $950.0 K | |
EBITDA | -$221.9 K(-535.8%) | -$34.9 K(-106.3%) | $549.6 K(+275.2%) | -$313.7 K(-33.7%) | -$234.7 K(-2072.3%) | $11.9 K(-98.8%) | $992.0 K | |
TTM EBITDA | -$20.9 K(+38.0%) | -$33.7 K(-357.3%) | $13.1 K(-97.1%) | $455.5 K(-40.8%) | $769.2 K(-23.4%) | $1.0 M(+1.2%) | $992.0 K | |
Selling, General & Administrative Expenses | $301.8 K(-7.0%) | $324.6 K(-39.6%) | $537.4 K(+6.5%) | $504.5 K(+36.5%) | $369.5 K(+9.3%) | $338.0 K(-20.2%) | $423.5 K | |
TTM SGA | $1.7 M(-3.9%) | $1.7 M(-0.8%) | $1.7 M(+7.0%) | $1.6 M(+44.6%) | $1.1 M(+48.5%) | $761.5 K(+79.8%) | $423.5 K | |
Depreciation And Amortization | $50.4 K(+0.8%) | $50.0 K(0%) | $50.0 K(+11.1%) | $45.0 K(+2.0%) | $44.1 K(+2.3%) | $43.1 K(+2.6%) | $42.0 K | |
TTM D&A | $195.4 K(+3.3%) | $189.1 K(+3.8%) | $182.2 K(+4.6%) | $174.2 K(+34.8%) | $129.2 K(+51.8%) | $85.1 K(+102.6%) | $42.0 K | |
Interest Expense | $5100.0(-19.1%) | $6300.0(-38.2%) | $10.2 K(+18.6%) | $8600.0(+13.2%) | $7600.0(+7.0%) | $7100.0(-1.4%) | $7200.0 | |
TTM Interest Expense | $30.2 K(-7.7%) | $32.7 K(-2.4%) | $33.5 K(+9.8%) | $30.5 K(+39.3%) | $21.9 K(+53.1%) | $14.3 K(+98.6%) | $7200.0 | |
Income Tax | -$71.7 K(-224.4%) | -$22.1 K(-113.8%) | $160.0 K(+462.8%) | -$44.1 K(+22.8%) | -$57.1 K(-465.4%) | -$10.1 K(+57.9%) | -$24.0 K | |
TTM Income Tax | $22.1 K(-39.8%) | $36.7 K(-24.6%) | $48.7 K(+136.0%) | -$135.3 K(-48.4%) | -$91.2 K(-167.4%) | -$34.1 K(-42.1%) | -$24.0 K | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$248.9 K(-229.2%) | -$75.6 K(-116.1%) | $470.1 K(+1032.7%) | -$50.4 K(+75.9%) | -$209.1 K(-901.1%) | $26.1 K(-97.6%) | $1.1 M | |
TTM CFO | $95.2 K(-29.5%) | $135.0 K(-43.0%) | $236.7 K(-72.1%) | $847.9 K(-5.6%) | $898.3 K(-18.9%) | $1.1 M(+2.4%) | $1.1 M | |
Cash From Investing | -$18.1 K(-108.0%) | -$8700.0(+91.3%) | -$99.9 K(-47.6%) | -$67.7 K(+17.7%) | -$82.3 K(+18.5%) | -$101.0 K(-25150.0%) | -$400.0 | |
TTM CFI | -$194.4 K(+24.8%) | -$258.6 K(+26.3%) | -$350.9 K(-39.6%) | -$251.4 K(-36.9%) | -$183.7 K(-81.2%) | -$101.4 K(-25250.0%) | -$400.0 | |
Cash From Financing | -$29.9 K(-2818.2%) | $1100.0(+100.8%) | -$134.2 K(-145.3%) | $296.2 K(+468.5%) | $52.1 K(-6.6%) | $55.8 K(+105.3%) | -$1.0 M | |
TTM CFF | $133.2 K(-38.1%) | $215.2 K(-20.3%) | $269.9 K(+141.9%) | -$643.5 K(+31.5%) | -$939.7 K(+5.3%) | -$991.8 K(+5.3%) | -$1.0 M | |
Free Cash Flow | -$267.0 K(-216.7%) | -$84.3 K(-122.8%) | $370.2 K(+413.5%) | -$118.1 K(+59.5%) | -$291.4 K(-289.1%) | -$74.9 K(-106.9%) | $1.1 M | |
TTM FCF | -$99.2 K(+19.7%) | -$123.6 K(-8.2%) | -$114.2 K(-119.1%) | $596.6 K(-16.5%) | $714.7 K(-29.0%) | $1.0 M(-6.9%) | $1.1 M | |
CAPEX | $18.1 K(+108.0%) | $8700.0(-91.3%) | $99.9 K(+47.6%) | $67.7 K(-17.7%) | $82.3 K(-18.5%) | $101.0 K(+25150.0%) | $400.0 | |
TTM CAPEX | $194.4 K(-24.8%) | $258.6 K(-26.3%) | $350.9 K(+39.6%) | $251.4 K(+36.9%) | $183.7 K(+81.2%) | $101.4 K(+25250.0%) | $400.0 | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |