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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.8 M(-31.1%) | $15.7 M(-2.0%) | $16.0 M(-8.0%) | $17.4 M(+0.2%) | $17.3 M(-4.9%) | $18.2 M(-8.3%) | $19.9 M(-9.0%) | $21.8 M(-8.6%) | $23.9 M(-12.1%) | $27.2 M(+162.3%) | $10.4 M(-11.9%) | $11.8 M(-15.5%) | $13.9 M(+287.6%) | $3.6 M(-0.0%) | $3.6 M(+6.8%) | $3.4 M(+22.4%) | $2.7 M | - | - | $4.4 M | |
Current Assets | $1.9 M(-40.6%) | $3.3 M(-1.0%) | $3.3 M(-21.7%) | $4.2 M(+263.8%) | $1.2 M(-22.1%) | $1.5 M(-54.6%) | $3.3 M(+12.4%) | $2.9 M(-64.9%) | $8.3 M(-41.0%) | $14.1 M(+188.0%) | $4.9 M(-39.8%) | $8.1 M(-21.6%) | $10.3 M(+2510.0%) | $396.4 K(-59.0%) | $967.2 K(+10.5%) | $875.4 K(+41.8%) | $617.4 K | - | - | $2.3 M | |
Non Current Assets | $8.8 M(-28.6%) | $12.4 M(-2.3%) | $12.7 M(-3.5%) | $13.1 M(-18.7%) | $16.2 M(-3.4%) | $16.7 M(+0.8%) | $16.6 M(-12.3%) | $18.9 M(+21.3%) | $15.6 M(+18.9%) | $13.1 M(+139.3%) | $5.5 M(+50.2%) | $3.6 M(+2.0%) | $3.6 M(+11.9%) | $3.2 M(+21.7%) | $2.6 M(+5.4%) | $2.5 M(+16.9%) | $2.1 M | - | - | $2.1 M | |
Total Liabilities | $4.1 M(-5.0%) | $4.3 M(-38.4%) | $7.0 M(-19.9%) | $8.8 M(-11.8%) | $10.0 M(-8.5%) | $10.9 M(-6.5%) | $11.7 M(+3.3%) | $11.3 M(-19.2%) | $14.0 M(-17.9%) | $17.0 M(+220.6%) | $5.3 M(+41.2%) | $3.8 M(+1.2%) | $3.7 M(+12.0%) | $3.3 M(+19.4%) | $2.8 M(+41.8%) | $2.0 M(+24.8%) | $1.6 M | - | - | $1.4 M | |
Current Liabilities | $3.2 M(+19.6%) | $2.6 M(-34.6%) | $4.0 M(-33.2%) | $6.0 M(-11.9%) | $6.9 M(-2.1%) | $7.0 M(+31.0%) | $5.4 M(-0.1%) | $5.4 M(-11.7%) | $6.1 M(-13.3%) | $7.0 M(+297.8%) | $1.8 M(-23.0%) | $2.3 M(+24.9%) | $1.8 M(-39.1%) | $3.0 M(+20.9%) | $2.5 M(+28.6%) | $1.9 M(+25.2%) | $1.5 M | - | - | $1.4 M | |
Long Term Liabilities | $962.2 K(-43.4%) | $1.7 M(-43.5%) | $3.0 M(+8.9%) | $2.8 M(-11.7%) | $3.1 M(-20.0%) | $3.9 M(-38.2%) | $6.3 M(+6.3%) | $5.9 M(-24.9%) | $7.9 M(-21.2%) | $10.0 M(+182.4%) | $3.6 M(+140.3%) | $1.5 M(-21.7%) | $1.9 M(+492.3%) | $319.1 K(+6.9%) | $298.6 K(+851.0%) | $31.4 K(+4.7%) | $30.0 K | - | - | $0.0 | |
Shareholders Equity | $6.7 M(-41.1%) | $11.3 M(+26.7%) | $8.9 M(+4.4%) | $8.6 M(+16.5%) | $7.4 M(+0.6%) | $7.3 M(-11.0%) | $8.2 M(-22.1%) | $10.5 M(+6.3%) | $9.9 M(-2.2%) | $10.1 M(+100.8%) | $5.1 M(-36.9%) | $8.0 M(-21.6%) | $10.2 M(+3679.1%) | $270.0 K(-66.7%) | $810.5 K(-42.3%) | $1.4 M(+19.3%) | $1.2 M | - | - | $3.0 M | |
Book Value | $6.7 M(-41.1%) | $11.3 M(+26.7%) | $8.9 M(+4.4%) | $8.6 M(+16.5%) | $7.4 M(+0.6%) | $7.3 M(-11.0%) | $8.2 M(-22.1%) | $10.5 M(+6.3%) | $9.9 M(-2.2%) | $10.1 M(+100.8%) | $5.1 M(-36.9%) | $8.0 M(-21.6%) | $10.2 M(+258.3%) | -$6.4 M(-9.2%) | -$5.9 M(-11.2%) | -$5.3 M(+4.1%) | -$5.5 M | - | - | -$3.7 M | |
Working Capital | -$1.2 M(-292.6%) | $631.3 K(+186.2%) | -$732.6 K(+59.8%) | -$1.8 M(+68.1%) | -$5.7 M(-3.2%) | -$5.5 M(-166.2%) | -$2.1 M(+15.2%) | -$2.4 M(-209.7%) | $2.2 M(-68.5%) | $7.1 M(+126.1%) | $3.1 M(-46.4%) | $5.8 M(-31.5%) | $8.5 M(+426.6%) | -$2.6 M(-71.9%) | -$1.5 M(-43.7%) | -$1.1 M(-14.1%) | -$924.9 K | - | - | $928.8 K | |
Cash And Cash Equivalents | $1.4 M(-53.3%) | $2.9 M(+2.6%) | $2.9 M(-26.2%) | $3.9 M(+561.2%) | $586.6 K(-41.6%) | $1.0 M(-63.2%) | $2.7 M(+20.4%) | $2.3 M(-71.2%) | $7.9 M(+294.1%) | $2.0 M(-54.4%) | $4.4 M(-43.7%) | $7.8 M(-20.9%) | $9.8 M(+6160.0%) | $157.1 K(-78.7%) | $735.8 K(+12.6%) | $653.4 K(+44.1%) | $453.5 K | - | - | $2.2 M | |
Accounts Payable | $612.1 K(+49.6%) | $409.1 K(-60.6%) | $1.0 M(-3.3%) | $1.1 M(-12.4%) | $1.2 M(+70.9%) | $717.4 K(+319.0%) | $171.2 K(-78.1%) | $782.2 K(+21.1%) | $645.8 K(-58.2%) | $1.5 M(+242.3%) | $451.4 K(-18.1%) | $551.3 K(+106.8%) | $266.6 K(-79.5%) | $1.3 M(+8.3%) | $1.2 M(+17.3%) | $1.0 M(+5.4%) | $972.8 K | - | - | $958.3 K | |
Accounts Receivable | $200.0(-97.7%) | $8500.0 | - | - | - | - | - | - | - | - | - | - | - | $9500.0(+48.4%) | $6400.0 | - | $6800.0 | - | - | $47.7 K | |
Short Term Debt | $1.1 M(+18.1%) | $925.9 K(-55.3%) | $2.1 M(-49.3%) | $4.1 M(-17.4%) | $4.9 M(-9.3%) | $5.5 M(+20.2%) | $4.5 M(+7.8%) | $4.2 M(-2.6%) | $4.3 M(+9.3%) | $4.0 M(+2580.6%) | $147.6 K(+100.0%) | $0.0 | - | $698.2 K(+164.1%) | $264.4 K | - | - | - | - | - | |
Long Term Debt | $44.4 K(+1.4%) | $43.8 K(-1.1%) | $44.3 K(-2.4%) | $45.4 K(-96.1%) | $1.2 M(-5.6%) | $1.2 M(-1.3%) | $1.3 M(-3.2%) | $1.3 M(-2.0%) | $1.3 M(-8.7%) | $1.4 M(-12.5%) | $1.7 M(+3392.4%) | $47.3 K(+0.4%) | $47.1 K(-2.7%) | $48.4 K(+52.2%) | $31.8 K(+1.3%) | $31.4 K(+4.7%) | $30.0 K | - | - | - | |
Total Debt | $1.1 M(+17.4%) | $969.7 K(-54.1%) | $2.1 M(-48.8%) | $4.1 M(-32.4%) | $6.1 M(-8.7%) | $6.7 M(+15.5%) | $5.8 M(+5.2%) | $5.5 M(-2.5%) | $5.6 M(+4.5%) | $5.4 M(+200.2%) | $1.8 M(+3704.4%) | $47.3 K(+0.4%) | $47.1 K(-93.7%) | $746.6 K(+152.1%) | $296.2 K(+843.3%) | $31.4 K(+4.7%) | $30.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+88.9%) | 0.1(-62.5%) | 0.2(-50.0%) | 0.5(-42.2%) | 0.8(-9.8%) | 0.9(+29.6%) | 0.7(+36.5%) | 0.5(-8.8%) | 0.6(+7.5%) | 0.5(+47.2%) | 0.4(+3500.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 2.8(+648.6%) | 0.4(+1750.0%) | 0.0(-33.3%) | 0.0 | - | - | 0.0 | |
Current Ratio | 0.6(-50.0%) | 1.2(+51.2%) | 0.8(+17.1%) | 0.7(+311.8%) | 0.2(-19.1%) | 0.2(-65.6%) | 0.6(+13.0%) | 0.5(-60.6%) | 1.4(-31.8%) | 2.0(-27.4%) | 2.8(-22.0%) | 3.5(-37.2%) | 5.7(+4246.1%) | 0.1(-66.7%) | 0.4(-13.3%) | 0.5(+12.5%) | 0.4 | - | - | 1.7 | |
Quick Ratio | 0.6(-51.6%) | 1.2(+51.2%) | 0.8(+18.8%) | 0.7(+331.3%) | 0.2 | - | - | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $47.2 K(+926.1%) | $4600.0(+100.0%) | $0.0(-100.0%) | $38.9 K(+1.8%) | $38.2 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$57.9 M(-11.2%) | -$52.1 M(-8.8%) | -$47.8 M(-7.5%) | -$44.5 M(-9.9%) | -$40.5 M(-9.4%) | -$37.0 M(-7.3%) | -$34.5 M(-5.3%) | -$32.8 M(-9.2%) | -$30.0 M(-12.8%) | -$26.6 M(-14.8%) | -$23.2 M(-16.5%) | -$19.9 M(-15.9%) | -$17.2 M(-13.4%) | -$15.1 M(-13.0%) | -$13.4 M(-7.1%) | -$12.5 M(-9.8%) | -$11.4 M | - | - | -$8.4 M | |
PB Ratio | 0.8(+15.2%) | 0.7(+43.5%) | 0.5(+43.8%) | 0.3(-61.0%) | 0.8(+17.1%) | 0.7(-55.1%) | 1.6(-8.8%) | 1.7(-26.9%) | 2.3(-33.7%) | 3.5(-61.4%) | 9.2(+134.6%) | 3.9(+18.9%) | 3.3 | - | - | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$6.0(+33.3%) | -$9.0(+65.4%) | -$26.0(+62.0%) | -$68.4(+83.0%) | -$403.0(+20.4%) | -$506.0(-39.8%) | -$362.0(+44.6%) | -$653.0(+21.4%) | -$831.0(+20.9%) | -$1050.0(+4.5%) | -$1100.0(-10.0%) | -$1000.0(-42.9%) | -$700.0(-13.2%) | -$618.3(-96.6%) | -$314.5(-17.5%) | -$267.6(-15.4%) | -$231.9(+10.6%) | -$259.3(-10.5%) | -$234.6(+37.8%) | -$377.2 | |
TTM EPS | -$109.4(+78.4%) | -$506.4(+49.5%) | -$1003.4(+25.1%) | -$1339.4(+30.4%) | -$1924.0(+18.2%) | -$2352.0(+18.8%) | -$2896.0(+20.3%) | -$3634.0(+8.7%) | -$3981.0(-3.4%) | -$3850.0(-12.6%) | -$3418.3(-29.8%) | -$2632.8(-38.5%) | -$1900.4(-32.7%) | -$1432.3(-33.5%) | -$1073.3(-8.0%) | -$993.5(+9.9%) | -$1103.1(-26.6%) | -$871.2(-42.4%) | -$611.9(-62.2%) | -$377.2 | |
Revenue | - | $41.3 K | - | $16.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | $57.6 K | - | $16.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.5 M(+21.4%) | $1.2 M(-7.5%) | $1.3 M(-28.9%) | $1.8 M(+12.8%) | $1.6 M(-44.0%) | $2.9 M(+3.3%) | $2.8 M(-13.6%) | $3.3 M(-4.2%) | $3.4 M(-19.2%) | $4.2 M(+53.0%) | $2.8 M(-6.2%) | $2.9 M(+23.6%) | $2.4 M(+233.1%) | $714.8 K(-19.8%) | $890.7 K(+17.1%) | $760.3 K(-22.5%) | $981.0 K(+52.7%) | $642.4 K(-33.2%) | $961.7 K(-24.2%) | $1.3 M | |
Operating Expenses | $1.5 M(+24.9%) | $1.2 M(-10.1%) | $1.3 M(-28.3%) | $1.8 M(+11.9%) | $1.6 M(-44.0%) | $2.9 M(+3.3%) | $2.8 M(-13.6%) | $3.3 M(-4.2%) | $3.4 M(-19.2%) | $4.2 M(+53.0%) | $2.8 M(-6.2%) | $2.9 M(+23.6%) | $2.4 M(+233.1%) | $714.8 K(-19.8%) | $890.7 K(+17.1%) | $760.3 K(-22.5%) | $981.0 K(+52.7%) | $642.4 K(-33.2%) | $961.7 K(-24.2%) | $1.3 M | |
Cost Of Goods Sold | - | $33.7 K | - | $13.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | $47.3 K | - | $13.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $0.0(-100.0%) | $7600.0 | - | $2700.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $10.3 K(0%) | $10.3 K | - | $2700.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | 18.4% | - | 16.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(-25.7%) | -$1.2 M(+10.7%) | -$1.3 M(+28.2%) | -$1.8 M(-11.8%) | -$1.6 M(+44.0%) | -$2.9 M(-3.3%) | -$2.8 M(+13.6%) | -$3.3 M(+4.2%) | -$3.4 M(+19.2%) | -$4.2 M(-53.0%) | -$2.8 M(+6.2%) | -$2.9 M(-23.6%) | -$2.4 M(-233.1%) | -$714.8 K(+19.8%) | -$890.7 K(-17.1%) | -$760.3 K(+22.5%) | -$981.0 K(-52.7%) | -$642.4 K(+33.2%) | -$961.7 K(+24.2%) | -$1.3 M | |
TTM Operating Profit | -$5.8 M(+2.7%) | -$5.9 M(+22.7%) | -$7.7 M(+16.5%) | -$9.2 M(+13.6%) | -$10.6 M(+14.3%) | -$12.4 M(+9.5%) | -$13.7 M(-0.5%) | -$13.7 M(-2.4%) | -$13.3 M(-8.4%) | -$12.3 M(-39.9%) | -$8.8 M(-27.0%) | -$6.9 M(-46.0%) | -$4.7 M(-41.8%) | -$3.3 M(-2.2%) | -$3.3 M(+2.1%) | -$3.3 M(+13.2%) | -$3.9 M(-34.2%) | -$2.9 M(-28.8%) | -$2.2 M(-75.8%) | -$1.3 M | |
Operating Margin | - | -2827.7% | - | -11.2 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.8 M(-38.2%) | -$4.2 M(-27.2%) | -$3.3 M(+16.7%) | -$4.0 M(-14.3%) | -$3.5 M(-38.2%) | -$2.5 M(-46.9%) | -$1.7 M(+37.5%) | -$2.8 M(+19.0%) | -$3.4 M(+1.3%) | -$3.4 M(-4.9%) | -$3.3 M(-20.3%) | -$2.7 M(-49.6%) | -$1.8 M(-51.1%) | -$1.2 M(-36.5%) | -$884.6 K(-39.4%) | -$634.5 K(+34.8%) | -$973.3 K(-54.7%) | -$629.0 K(+36.1%) | -$984.7 K(+22.9%) | -$1.3 M | |
TTM Net Income | -$17.4 M(-15.7%) | -$15.0 M(-12.8%) | -$13.3 M(-13.7%) | -$11.7 M(-11.8%) | -$10.5 M(-0.9%) | -$10.4 M(+8.1%) | -$11.3 M(+12.1%) | -$12.9 M(-0.2%) | -$12.8 M(-13.9%) | -$11.3 M(-24.7%) | -$9.0 M(-36.1%) | -$6.6 M(-46.0%) | -$4.5 M(-23.0%) | -$3.7 M(-18.5%) | -$3.1 M(+3.1%) | -$3.2 M(+16.6%) | -$3.9 M(-33.7%) | -$2.9 M(-27.8%) | -$2.3 M(-77.1%) | -$1.3 M | |
Net Margin | - | -10.2 K% | - | -24.5 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.4 M(-58.5%) | -$3.4 M(-72.8%) | -$2.0 M(+5.4%) | -$2.1 M(-45.3%) | -$1.4 M(-240.7%) | -$419.2 K(-375.1%) | $152.4 K(+114.6%) | -$1.0 M(+38.8%) | -$1.7 M(+50.4%) | -$3.4 M(-4.9%) | -$3.3 M(-20.3%) | -$2.7 M(-54.5%) | -$1.8 M(-126.6%) | -$779.6 K(+12.5%) | -$890.7 K(-40.4%) | -$634.5 K(+34.8%) | -$973.3 K(-54.7%) | -$629.0 K(+34.6%) | -$961.7 K(+24.2%) | -$1.3 M | |
TTM EBIT | -$12.8 M(-44.6%) | -$8.9 M(-50.5%) | -$5.9 M(-56.1%) | -$3.8 M(-37.6%) | -$2.7 M(+9.3%) | -$3.0 M(+50.0%) | -$6.0 M(+36.2%) | -$9.5 M(+15.1%) | -$11.2 M(+0.5%) | -$11.2 M(-31.1%) | -$8.6 M(-38.8%) | -$6.2 M(-51.4%) | -$4.1 M(-24.2%) | -$3.3 M(-4.8%) | -$3.1 M(+2.2%) | -$3.2 M(+16.5%) | -$3.8 M(-34.0%) | -$2.9 M(-28.2%) | -$2.2 M(-75.8%) | -$1.3 M | |
EBITDA | -$5.2 M(-61.2%) | -$3.2 M(-79.8%) | -$1.8 M(+5.8%) | -$1.9 M(-51.9%) | -$1.3 M(-407.9%) | -$247.3 K(-177.0%) | $321.2 K(+130.9%) | -$1.0 M(+39.0%) | -$1.7 M(+50.5%) | -$3.4 M(-4.9%) | -$3.3 M(-20.3%) | -$2.7 M(-54.4%) | -$1.8 M(-127.1%) | -$776.9 K(+12.5%) | -$888.1 K(-40.5%) | -$632.1 K(+34.9%) | -$971.0 K(-54.9%) | -$626.8 K(+34.7%) | -$959.5 K(+24.2%) | -$1.3 M | |
TTM EBITDA | -$12.1 M(-48.3%) | -$8.2 M(-57.3%) | -$5.2 M(-68.5%) | -$3.1 M(-39.2%) | -$2.2 M(+16.7%) | -$2.7 M(+54.5%) | -$5.9 M(+38.1%) | -$9.5 M(+15.1%) | -$11.1 M(+0.6%) | -$11.2 M(-31.1%) | -$8.5 M(-38.8%) | -$6.2 M(-51.5%) | -$4.1 M(-24.3%) | -$3.3 M(-4.8%) | -$3.1 M(+2.2%) | -$3.2 M(+16.6%) | -$3.8 M(-34.0%) | -$2.9 M(-28.2%) | -$2.2 M(-75.8%) | -$1.3 M | |
Selling, General & Administrative Expenses | $1.1 M(+19.1%) | $962.1 K(-8.5%) | $1.1 M(-36.9%) | $1.7 M(+20.3%) | $1.4 M(-46.1%) | $2.6 M(+16.5%) | $2.2 M(-23.4%) | $2.9 M(-7.0%) | $3.1 M(-18.5%) | $3.8 M(+106.8%) | $1.8 M(-23.3%) | $2.4 M(+38.5%) | $1.7 M(+197.4%) | $581.2 K(-25.3%) | $777.9 K(-4.1%) | $811.4 K(+27.3%) | $637.3 K(+30.4%) | $488.7 K(-39.1%) | $802.5 K(-15.0%) | $944.4 K | |
TTM SGA | $4.8 M(-4.7%) | $5.1 M(-24.1%) | $6.7 M(-14.7%) | $7.8 M(-13.4%) | $9.0 M(-15.9%) | $10.8 M(-10.3%) | $12.0 M(+3.2%) | $11.6 M(+4.4%) | $11.1 M(+14.0%) | $9.8 M(+49.2%) | $6.5 M(+19.3%) | $5.5 M(+40.6%) | $3.9 M(+38.9%) | $2.8 M(+3.4%) | $2.7 M(-0.9%) | $2.7 M(-4.6%) | $2.9 M(+28.5%) | $2.2 M(+28.0%) | $1.7 M(+85.0%) | $944.4 K | |
Depreciation And Amortization | $169.2 K(+3.9%) | $162.9 K(-2.5%) | $167.0 K(-0.1%) | $167.1 K(-2.9%) | $172.1 K(+0.2%) | $171.8 K(+1.8%) | $168.8 K(+2419.4%) | $6700.0(0%) | $6700.0(+21.8%) | $5500.0(+57.1%) | $3500.0(-16.7%) | $4200.0(+82.6%) | $2300.0(-14.8%) | $2700.0(+3.9%) | $2600.0(+8.3%) | $2400.0(+4.3%) | $2300.0(+4.5%) | $2200.0(0%) | $2200.0 | - | |
TTM D&A | $666.2 K(-0.4%) | $669.1 K(-1.3%) | $678.0 K(-0.3%) | $679.8 K(+30.9%) | $519.4 K(+46.7%) | $354.0 K(+88.6%) | $187.7 K(+738.0%) | $22.4 K(+12.6%) | $19.9 K(+28.4%) | $15.5 K(+22.1%) | $12.7 K(+7.6%) | $11.8 K(+18.0%) | $10.0 K(0%) | $10.0 K(+5.3%) | $9500.0(+4.4%) | $9100.0(+35.8%) | $6700.0(+52.3%) | $4400.0(+100.0%) | $2200.0 | - | |
Interest Expense | $469.7 K(-44.0%) | $838.9 K(-38.5%) | $1.4 M(-28.9%) | $1.9 M(-7.1%) | $2.1 M(-2.0%) | $2.1 M(+12.6%) | $1.9 M(+9.6%) | $1.7 M(+1.1%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$800.0(-101.4%) | $57.0 K(-86.7%) | $427.4 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $4.6 M(-25.8%) | $6.2 M(-17.0%) | $7.5 M(-6.4%) | $8.0 M(+2.7%) | $7.8 M(+5.1%) | $7.4 M(+40.0%) | $5.3 M(+55.1%) | $3.4 M(+101.2%) | $1.7 M(+2903.4%) | $56.2 K(-88.4%) | $483.6 K(0%) | $483.6 K(-0.2%) | $484.4 K(+13.3%) | $427.4 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 128.8 | - | 168.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(-30.6%) | -$919.2 K(+29.8%) | -$1.3 M(-22.6%) | -$1.1 M(+2.7%) | -$1.1 M(+35.1%) | -$1.7 M(+36.1%) | -$2.6 M(+12.3%) | -$3.0 M(+24.6%) | -$4.0 M(-83.0%) | -$2.2 M(+23.8%) | -$2.9 M(-35.4%) | -$2.1 M(+4.4%) | -$2.2 M(-418.5%) | -$427.7 K(-15.0%) | -$372.0 K(-70.7%) | -$217.9 K(+51.3%) | -$447.2 K(-33.3%) | -$335.5 K(+60.6%) | -$851.0 K | - | |
TTM CFO | -$4.5 M(-2.4%) | -$4.4 M(+15.0%) | -$5.2 M(+20.6%) | -$6.5 M(+23.1%) | -$8.5 M(+25.6%) | -$11.4 M(+4.2%) | -$11.9 M(+1.8%) | -$12.1 M(-8.0%) | -$11.2 M(-19.0%) | -$9.4 M(-23.0%) | -$7.6 M(-48.6%) | -$5.1 M(-58.8%) | -$3.2 M(-120.9%) | -$1.5 M(-6.7%) | -$1.4 M(+25.9%) | -$1.9 M(-13.3%) | -$1.6 M(-37.7%) | -$1.2 M(-39.4%) | -$851.0 K | - | |
Cash From Investing | -$356.1 K | - | - | -$225.0 K(-100.0%) | $0.0 | - | - | -$16.8 K(-187.5%) | $19.2 K(+113.5%) | -$142.5 K(+71.5%) | -$500.0 K(-2438.1%) | -$19.7 K(+98.0%) | -$984.9 K(-100.0%) | $0.0(+100.0%) | -$2200.0(+98.7%) | -$170.7 K(-100.0%) | $0.0(+100.0%) | -$800.0(-100.0%) | $0.0 | - | |
TTM CFI | -$581.1 K | - | - | -$225.0 K(-1239.3%) | -$16.8 K | - | - | -$640.1 K(+0.5%) | -$643.0 K(+61.0%) | -$1.6 M(-9.5%) | -$1.5 M(-49.4%) | -$1.0 M(+13.0%) | -$1.2 M(-569.6%) | -$172.9 K(+0.5%) | -$173.7 K(-1.3%) | -$171.5 K(-21337.5%) | -$800.0(0%) | -$800.0(-100.0%) | $0.0 | - | |
Cash From Financing | $0.0(-100.0%) | $1.1 M(+284.4%) | $281.4 K(-93.8%) | $4.5 M(+608.8%) | $640.1 K(+5714.9%) | -$11.4 K(-100.4%) | $3.1 M(+227.8%) | -$2.4 M(-124.3%) | $10.0 M(+28751.7%) | -$35.0 K(-100.0%) | $0.0(-100.0%) | $9100.0(-99.9%) | $13.0 M(+13708.1%) | -$95.7 K(-120.4%) | $469.1 K(-23.9%) | $616.0 K(+102566.7%) | $600.0(+105.1%) | -$11.8 K(-100.0%) | $0.0 | - | |
TTM CFF | $5.9 M(-9.8%) | $6.5 M(+20.1%) | $5.4 M(-34.2%) | $8.3 M(+534.4%) | $1.3 M(-87.8%) | $10.7 M(+0.2%) | $10.7 M(+41.1%) | $7.6 M(-24.4%) | $10.0 M(-23.0%) | $13.0 M(+0.5%) | $12.9 M(-3.5%) | $13.4 M(-4.3%) | $14.0 M(+1315.4%) | $990.0 K(-7.8%) | $1.1 M(+77.6%) | $604.8 K(+5500.0%) | -$11.2 K(+5.1%) | -$11.8 K(-100.0%) | $0.0 | - | |
Free Cash Flow | -$1.2 M(-30.6%) | -$919.2 K(+29.8%) | -$1.3 M(-22.6%) | -$1.1 M(+2.7%) | -$1.1 M(+35.1%) | -$1.7 M(+36.1%) | -$2.6 M(+12.7%) | -$3.0 M(+24.2%) | -$4.0 M(-71.9%) | -$2.3 M(+30.9%) | -$3.4 M(-57.6%) | -$2.1 M(+33.2%) | -$3.2 M(-648.8%) | -$427.7 K(-14.3%) | -$374.1 K(+3.8%) | -$388.7 K(+13.1%) | -$447.2 K(-33.0%) | -$336.3 K(+60.5%) | -$851.0 K | - | |
TTM FCF | -$4.5 M(-2.4%) | -$4.4 M(+15.0%) | -$5.2 M(+20.6%) | -$6.5 M(+23.2%) | -$8.5 M(+25.6%) | -$11.4 M(+5.3%) | -$12.0 M(+5.7%) | -$12.7 M(-7.6%) | -$11.8 M(-7.3%) | -$11.0 M(-20.8%) | -$9.1 M(-48.8%) | -$6.1 M(-39.8%) | -$4.4 M(-168.3%) | -$1.6 M(-5.9%) | -$1.5 M(+23.6%) | -$2.0 M(-23.8%) | -$1.6 M(-37.7%) | -$1.2 M(-39.5%) | -$851.0 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |