Balance sheets
| 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 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $305.6 M(-41.2%) | $520.0 M(+0.6%) | $516.8 M(+0.4%) | $514.7 M(+0.9%) | $510.1 M(+0.7%) | $506.5 M(+0.4%) | $504.7 M(+0.0%) | $504.5 M(-0.0%) | $504.7 M(-0.0%) | $504.9 M(+54666.4%) | $922.0 K(+63.0%) | $565.7 K(+761.0%) | $65.7 K | |
Current Assets | $2.1 M(+15.6%) | $1.8 M(+101.8%) | $882.7 K(-72.2%) | $3.2 M(-20.6%) | $4.0 M(+23.3%) | $3.2 M(-16.0%) | $3.9 M(-4.0%) | $4.0 M(-3.8%) | $4.2 M(-14.9%) | $4.9 M(+2285.7%) | $205.9 K(-9.1%) | $226.5 K(+806.0%) | $25.0 K | |
Non Current Assets | $303.6 M(-41.4%) | $518.2 M(+0.4%) | $515.9 M(+0.9%) | $511.5 M(+1.1%) | $506.1 M(+0.6%) | $503.3 M(+0.5%) | $500.8 M(+0.1%) | $500.5 M(-0.0%) | $500.5 M(+0.1%) | $500.0 M(+69727.4%) | $716.1 K(+111.1%) | $339.2 K(+733.4%) | $40.7 K | |
Total Liabilities | $10.6 M(-47.0%) | $20.0 M(+4.0%) | $19.2 M(-7.9%) | $20.8 M(+7.5%) | $19.4 M(+4.6%) | $18.5 M(+1.8%) | $18.2 M(+0.9%) | $18.1 M(+0.9%) | $17.9 M(+1.7%) | $17.6 M(+1860.9%) | $898.0 K(+65.8%) | $541.7 K(+1199.0%) | $41.7 K | |
Current Liabilities | $3.5 M(+47.4%) | $2.4 M(+47.2%) | $1.6 M(-50.5%) | $3.3 M(+119.2%) | $1.5 M(+56.5%) | $947.7 K(+50.8%) | $628.3 K(+32.6%) | $473.7 K(+52.6%) | $310.4 K(+184.3%) | $109.2 K(-87.8%) | $898.0 K(+65.8%) | $541.7 K(+1199.0%) | $41.7 K | |
Long Term Liabilities | $7.1 M(-59.7%) | $17.6 M(0%) | $17.6 M(0%) | $17.6 M(-1.8%) | $17.9 M(+1.8%) | $17.6 M(0%) | $17.6 M(0%) | $17.6 M(0%) | $17.6 M(+0.5%) | $17.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $295.0 M(-41.0%) | $500.0 M(+0.5%) | $497.6 M(+0.8%) | $493.8 M(+0.6%) | $490.7 M(+0.6%) | $488.0 M(+0.3%) | $486.5 M(+0.0%) | $486.4 M(-0.1%) | $486.8 M(-0.1%) | $487.3 M(+2030469.6%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K | |
Book Value | $295.0 M(-41.0%) | $500.0 M(+0.5%) | $497.6 M(+0.8%) | $493.8 M(+0.6%) | $490.7 M(+0.6%) | $488.0 M(+0.3%) | $486.5 M(+0.0%) | $486.4 M(-0.1%) | $486.8 M(-0.1%) | $487.3 M(+2030469.6%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K | |
Working Capital | -$1.4 M(-144.1%) | -$586.6 K(+19.2%) | -$726.2 K(-819.2%) | -$79.0 K(-103.1%) | $2.5 M(+9.6%) | $2.3 M(-29.0%) | $3.2 M(-8.9%) | $3.5 M(-8.3%) | $3.9 M(-19.5%) | $4.8 M(+794.0%) | -$692.1 K(-119.6%) | -$315.2 K(-1787.4%) | -$16.7 K | |
Cash And Cash Equivalents | $1.6 M(-6.9%) | $1.7 M(+108.2%) | $840.2 K(-71.0%) | $2.9 M(-19.0%) | $3.6 M(+38.2%) | $2.6 M(-14.5%) | $3.0 M(-4.9%) | $3.2 M(-4.6%) | $3.3 M(-3.0%) | $3.4 M(+1571.4%) | $205.9 K(-9.1%) | $226.5 K(+806.0%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0 | |
Debt To Equity | 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%) | 20.8(0%) | 20.8(+100.0%) | 0.0 | |
Current Ratio | 0.6(-21.3%) | 0.8(+36.4%) | 0.6(-43.9%) | 1.0(-63.7%) | 2.7(-21.1%) | 3.4(-44.3%) | 6.1(-27.7%) | 8.5(-36.9%) | 13.5(-70.1%) | 45.0(+19456.5%) | 0.2(-45.2%) | 0.4(-30.0%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.3 M(+2.5%) | -$16.7 M(-13.2%) | -$14.8 M(-6.1%) | -$13.9 M(-0.9%) | -$13.8 M(-2.9%) | -$13.4 M(+0.8%) | -$13.5 M(+0.4%) | -$13.6 M(-2.9%) | -$13.2 M(-4.1%) | -$12.7 M(-1266370.0%) | -$1000.0(0%) | -$1000.0(0%) | -$1000.0 | |
PB Ratio | 1.6(+16.5%) | 1.3(-6.3%) | 1.4(+8.4%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3 | - | - | - |
Income statements
| 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 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+25.0%) | $0.0(-33.3%) | $0.1(+20.0%) | $0.1(+25.0%) | $0.0(+100.0%) | $0.0(+2400.0%) | $0.0(+108.0%) | -$0.0 | - | -$0.0(-100.0%) | $0.0 | - | - | |
TTM EPS | $0.2(+5.3%) | $0.2(+11.8%) | $0.2(+53.4%) | $0.1(+118.1%) | $0.1(+370.4%) | $0.0(+158.4%) | -$0.0(+4.2%) | -$0.0 | - | -$0.0(-100.0%) | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $170.8 K(-91.6%) | $2.0 M(+126.4%) | $901.5 K(-22.1%) | $1.2 M(+158.9%) | $447.0 K(+11.0%) | $402.6 K(-6.5%) | $430.7 K(-18.6%) | $529.1 K | - | $569.0 K(+100.0%) | $0.0 | - | - | |
Operating Expenses | $170.8 K(-91.6%) | $2.0 M(+126.4%) | $901.5 K(-22.1%) | $1.2 M(+158.9%) | $447.0 K(+11.0%) | $402.6 K(-6.5%) | $430.7 K(-18.6%) | $529.1 K | - | $569.0 K(+100.0%) | $0.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$170.8 K(+91.6%) | -$2.0 M(-126.4%) | -$901.5 K(+22.1%) | -$1.2 M(-158.9%) | -$447.0 K(-11.0%) | -$402.6 K(+6.5%) | -$430.7 K(+18.6%) | -$529.1 K | - | -$569.0 K(-100.0%) | $0.0 | - | - | |
TTM Operating Profit | -$4.3 M(+6.1%) | -$4.5 M(-56.3%) | -$2.9 M(-19.3%) | -$2.4 M(-34.7%) | -$1.8 M(-32.8%) | -$1.4 M(+10.9%) | -$1.5 M(-39.2%) | -$1.1 M | - | -$569.0 K(-100.0%) | $0.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.6 M(+6.5%) | $2.4 M(-36.0%) | $3.8 M(+22.4%) | $3.1 M(+11.0%) | $2.8 M(+89.0%) | $1.5 M(+2609.7%) | $54.4 K(+114.0%) | -$388.2 K | - | -$535.2 K(-100.0%) | $0.0 | - | - | |
TTM Net Income | $11.9 M(-1.7%) | $12.1 M(+8.5%) | $11.1 M(+50.4%) | $7.4 M(+88.6%) | $3.9 M(+244.3%) | $1.1 M(+231.2%) | -$869.0 K(+5.9%) | -$923.4 K | - | -$535.2 K(-100.0%) | $0.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$170.8 K(+91.6%) | -$2.0 M(-126.4%) | -$901.5 K(+22.1%) | -$1.2 M(-158.9%) | -$447.0 K(-11.0%) | -$402.6 K(+6.5%) | -$430.7 K(+18.6%) | -$529.1 K | - | -$569.0 K(-100.0%) | $0.0 | - | - | |
TTM EBIT | -$4.3 M(+6.1%) | -$4.5 M(-56.3%) | -$2.9 M(-19.3%) | -$2.4 M(-34.7%) | -$1.8 M(-32.8%) | -$1.4 M(+10.9%) | -$1.5 M(-39.2%) | -$1.1 M | - | -$569.0 K(-100.0%) | $0.0 | - | - | |
EBITDA | -$170.8 K(+91.6%) | -$2.0 M(-126.4%) | -$901.5 K(+22.1%) | -$1.2 M(-158.9%) | -$447.0 K(-11.0%) | -$402.6 K(+6.5%) | -$430.7 K(+18.6%) | -$529.1 K | - | -$569.0 K(-100.0%) | $0.0 | - | - | |
TTM EBITDA | -$4.3 M(+6.1%) | -$4.5 M(-56.3%) | -$2.9 M(-19.3%) | -$2.4 M(-34.7%) | -$1.8 M(-32.8%) | -$1.4 M(+10.9%) | -$1.5 M(-39.2%) | -$1.1 M | - | -$569.0 K(-100.0%) | $0.0 | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | $402.6 K(-6.5%) | $430.7 K(-18.6%) | $529.1 K | - | $569.0 K(+100.0%) | $0.0 | - | - | |
TTM SGA | - | - | - | - | - | $1.4 M(-10.9%) | $1.5 M(+39.2%) | $1.1 M | - | $569.0 K(+100.0%) | $0.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.6 M(-28.7%) | $2.2 M(+77.4%) | $1.2 M(+10.4%) | $1.1 M(+31.6%) | $847.7 K(+58.6%) | $534.6 K(+480.5%) | $92.1 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $6.1 M(+13.2%) | $5.4 M(+44.3%) | $3.7 M(+44.0%) | $2.6 M(+75.7%) | $1.5 M(+135.3%) | $626.7 K(+580.5%) | $92.1 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 53.0(-3.3%) | 54.8(-15.4%) | 64.8(-29.2%) | 91.6(-53.1%) | 195.3(-78.4%) | 903.7 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.2 M(+8.5%) | -$3.5 M(+2.5%) | -$3.5 M(-422.1%) | -$678.9 K(-228.3%) | -$206.8 K(+52.9%) | -$438.6 K(-180.3%) | -$156.5 K(-2.4%) | -$152.8 K | - | - | - | - | - | |
TTM CFO | -$10.8 M(-37.5%) | -$7.9 M(-62.0%) | -$4.9 M(-228.8%) | -$1.5 M(-55.1%) | -$954.7 K(-27.6%) | -$747.9 K(-141.8%) | -$309.3 K(-102.4%) | -$152.8 K | - | - | - | - | - | |
Cash From Investing | $219.0 M(+4914.7%) | $4.4 M(+193.8%) | $1.5 M | - | $1.2 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $224.8 M(+3090.0%) | $7.0 M(+162.8%) | $2.7 M | - | $1.2 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Free Cash Flow | -$3.2 M(+8.5%) | -$3.5 M(+2.5%) | -$3.5 M(-422.1%) | -$678.9 K(-228.3%) | -$206.8 K(+52.9%) | -$438.6 K(-180.3%) | -$156.5 K(-2.4%) | -$152.8 K | - | - | - | - | - | |
TTM FCF | -$10.8 M(-37.5%) | -$7.9 M(-62.0%) | -$4.9 M(-228.8%) | -$1.5 M(-55.1%) | -$954.7 K(-27.6%) | -$747.9 K(-141.8%) | -$309.3 K(-102.4%) | -$152.8 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |