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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.5 M(+167.7%) | $3.9 M(+13.7%) | $3.4 M(-34.6%) | $5.3 M(+6.1%) | $5.0 M(-63.7%) | $13.7 M(-8.4%) | $14.9 M(-24.1%) | $19.7 M(-42.8%) | $34.3 M(-35.6%) | $53.4 M(-10.6%) | $59.7 M(-4.8%) | $62.7 M(-3.6%) | $65.1 M(+15.7%) | $56.3 M(-6.4%) | $60.1 M(+8.3%) | $55.5 M | - | - | - | $51.9 M | - | - | |
Current Assets | $1.2 M(-47.8%) | $2.3 M(+26.6%) | $1.9 M(-49.0%) | $3.6 M(+8.0%) | $3.4 M(+14.9%) | $2.9 M(-30.1%) | $4.2 M(-53.0%) | $8.9 M(+37.0%) | $6.5 M(+40.2%) | $4.6 M(-48.1%) | $9.0 M(-20.0%) | $11.2 M(-17.8%) | $13.6 M(+237.0%) | $4.0 M(-51.2%) | $8.3 M(+106.7%) | $4.0 M | - | - | - | $748.3 K | - | - | |
Non Current Assets | $9.2 M(+491.1%) | $1.6 M(-1.4%) | $1.6 M(-2.0%) | $1.6 M(+2.0%) | $1.6 M(-85.2%) | $10.7 M(+0.1%) | $10.7 M(+0.0%) | $10.7 M(-61.5%) | $27.8 M(-42.9%) | $48.7 M(-4.0%) | $50.7 M(-1.5%) | $51.5 M(+0.1%) | $51.4 M(-1.5%) | $52.2 M(+0.8%) | $51.8 M(+0.6%) | $51.5 M | - | - | - | $51.1 M | - | - | |
Total Liabilities | $6.7 M(+55.6%) | $4.3 M(-1.5%) | $4.4 M(-18.4%) | $5.4 M(+5.5%) | $5.1 M(-26.5%) | $7.0 M(-10.7%) | $7.8 M(-6.3%) | $8.3 M(+0.6%) | $8.3 M(-21.8%) | $10.6 M(-43.7%) | $18.8 M(-19.7%) | $23.4 M(-16.3%) | $27.9 M(-47.8%) | $53.5 M(+43.2%) | $37.4 M(+48.1%) | $25.2 M | - | - | - | $13.3 M | - | - | |
Current Liabilities | $6.4 M(+59.0%) | $4.0 M(-1.6%) | $4.1 M(-19.4%) | $5.1 M(+5.3%) | $4.8 M(+12.5%) | $4.3 M(-16.6%) | $5.1 M(-9.5%) | $5.7 M(+19.7%) | $4.7 M(-32.2%) | $7.0 M(-53.8%) | $15.1 M(-23.5%) | $19.7 M(-18.7%) | $24.2 M(-51.4%) | $49.8 M(+48.1%) | $33.6 M(+57.0%) | $21.4 M | - | - | - | $9.6 M | - | - | |
Long Term Liabilities | $352.3 K(+12.4%) | $313.3 K(-0.8%) | $315.9 K(-2.7%) | $324.6 K(+8.0%) | $300.6 K(-88.8%) | $2.7 M(+0.7%) | $2.7 M(+0.5%) | $2.6 M(-25.1%) | $3.5 M(-1.8%) | $3.6 M(-2.6%) | $3.7 M(+0.1%) | $3.7 M(-0.3%) | $3.7 M(-1.2%) | $3.8 M(-0.8%) | $3.8 M(-1.2%) | $3.8 M | - | - | - | $3.7 M | - | - | |
Shareholders Equity | $3.7 M(+993.3%) | -$418.0 K(+56.2%) | -$954.5 K(-647.5%) | -$127.7 K(+14.5%) | -$149.3 K(-102.2%) | $6.7 M(-5.9%) | $7.1 M(-37.1%) | $11.3 M(-56.5%) | $26.1 M(-39.1%) | $42.8 M(+4.6%) | $40.9 M(+4.0%) | $39.3 M(+5.9%) | $37.1 M(+1267.4%) | $2.7 M(-88.0%) | $22.7 M(-25.0%) | $30.3 M | - | - | - | $38.6 M | - | - | |
Book Value | $3.7 M(+993.3%) | -$418.0 K(+56.2%) | -$954.5 K(-647.5%) | -$127.7 K(+14.5%) | -$149.3 K(-102.2%) | $6.7 M(-5.9%) | $7.1 M(-37.1%) | $11.3 M(-56.5%) | $26.1 M(-39.1%) | $42.8 M(+4.6%) | $40.9 M(+4.0%) | $39.3 M(+5.9%) | $37.1 M(+1267.4%) | $2.7 M(-88.0%) | $22.7 M(-25.0%) | $30.3 M | - | - | - | $38.6 M | - | - | |
Working Capital | -$5.2 M(-209.2%) | -$1.7 M(+25.0%) | -$2.2 M(-56.4%) | -$1.4 M(+0.9%) | -$1.4 M(-7.3%) | -$1.3 M(-44.6%) | -$925.6 K(-128.3%) | $3.3 M(+82.7%) | $1.8 M(+177.2%) | -$2.3 M(+62.1%) | -$6.1 M(+28.0%) | -$8.5 M(+19.8%) | -$10.6 M(+76.8%) | -$45.8 M(-80.7%) | -$25.3 M(-45.5%) | -$17.4 M | - | - | - | -$8.9 M | - | - | |
Cash And Cash Equivalents | $194.9 K(-83.0%) | $1.1 M(+69.6%) | $676.0 K(-65.8%) | $2.0 M(-25.8%) | $2.7 M(+32.6%) | $2.0 M(-24.1%) | $2.6 M(-62.0%) | $7.0 M(+94.2%) | $3.6 M(+120.8%) | $1.6 M(-71.3%) | $5.7 M(-31.1%) | $8.2 M(-29.6%) | $11.7 M(+536.7%) | $1.8 M(-69.7%) | $6.1 M(+187.1%) | $2.1 M | - | - | - | $83.4 K | - | - | |
Accounts Payable | $2.1 M(-18.2%) | $2.6 M(+43.2%) | $1.8 M(-5.7%) | $1.9 M(+10.5%) | $1.7 M(+104.7%) | $837.0 K(-30.7%) | $1.2 M(-32.9%) | $1.8 M(+77.4%) | $1.0 M(-36.2%) | $1.6 M(+53.1%) | $1.0 M(+77.1%) | $586.6 K(-8.1%) | $638.6 K(-74.8%) | $2.5 M(-35.2%) | $3.9 M(-54.2%) | $8.5 M | - | - | - | $4.1 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.2 M(+656.6%) | $429.0 K(-44.5%) | $772.3 K(-25.3%) | $1.0 M(+210.6%) | $332.9 K(-43.4%) | $588.2 K(-30.2%) | $842.2 K(-35.6%) | $1.3 M(+222.0%) | $406.4 K(-54.3%) | $889.3 K(-35.7%) | $1.4 M(-27.6%) | $1.9 M(+429.6%) | $360.5 K(-77.0%) | $1.6 M(-8.3%) | $1.7 M(-53.5%) | $3.7 M | - | - | - | $3.5 M | - | - | |
Long Term Debt | $10.6 K(-20.3%) | $13.3 K(-19.4%) | $16.5 K(-17.1%) | $19.9 K(-10.4%) | $22.2 K(-15.6%) | $26.3 K(-8.4%) | $28.7 K(-8.0%) | $31.2 K(-0.9%) | $31.5 K(-15.6%) | $37.3 K(-14.4%) | $43.6 K(-9.5%) | $48.2 K(-7.5%) | $52.1 K(-25.6%) | $70.0 K(-35.2%) | $108.0 K(-5.1%) | $113.8 K | - | - | - | - | - | - | |
Total Debt | $3.3 M(+636.2%) | $442.3 K(-43.9%) | $788.8 K(-25.2%) | $1.1 M(+196.8%) | $355.1 K(-42.2%) | $614.5 K(-29.4%) | $870.9 K(-35.0%) | $1.3 M(+205.9%) | $437.9 K(-52.7%) | $926.6 K(-35.0%) | $1.4 M(-27.1%) | $2.0 M(+374.4%) | $412.6 K(-74.8%) | $1.6 M(-9.9%) | $1.8 M(-52.0%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(+182.1%) | -1.1(-27.7%) | -0.8(+89.9%) | -8.3(-246.6%) | -2.4(-2744.4%) | 0.1(-25.0%) | 0.1(0%) | 0.1(+500.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(+400.0%) | 0.0(-98.3%) | 0.6(+650.0%) | 0.1(-33.3%) | 0.1 | - | - | - | 0.1 | - | - | |
Current Ratio | 0.2(-67.2%) | 0.6(+28.9%) | 0.5(-37.5%) | 0.7(+2.9%) | 0.7(+1.4%) | 0.7(-15.8%) | 0.8(-48.1%) | 1.6(+14.5%) | 1.4(+106.0%) | 0.7(+13.6%) | 0.6(+3.5%) | 0.6(+1.8%) | 0.6(+600.0%) | 0.1(-68.0%) | 0.3(+31.6%) | 0.2 | - | - | - | 0.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$129.2 M(-0.7%) | -$128.4 M(+0.0%) | -$128.4 M(-0.8%) | -$127.3 M(-1.0%) | -$126.1 M(-8.9%) | -$115.9 M(-3.3%) | -$112.2 M(-4.4%) | -$107.4 M(-25.4%) | -$85.7 M(-33.5%) | -$64.2 M(+4.4%) | -$67.1 M(+2.3%) | -$68.7 M(+1.5%) | -$69.7 M(+20.8%) | -$88.0 M(-36.3%) | -$64.6 M(-33.5%) | -$48.4 M | - | - | - | -$37.5 M | - | - | |
PB Ratio | 0.5(+112.8%) | -3.5(-78.7%) | -2.0(+88.4%) | -17.0(+38.5%) | -27.7(-3075.3%) | 0.9(-1.1%) | 0.9(-16.1%) | 1.1(+12.0%) | 1.0(+47.1%) | 0.7(-68.5%) | 2.2(-36.1%) | 3.4(-31.7%) | 5.0(-95.7%) | 114.3(+1197.4%) | 8.8(+273.3%) | 2.4 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-8600.0%) | $0.0(+100.6%) | -$1.7(+26.8%) | -$2.3(+90.6%) | -$24.5(-83.5%) | -$13.4(+44.6%) | -$24.1(+88.3%) | -$206.9(+0.8%) | -$208.4(-737.8%) | $32.7(+87.0%) | $17.5(-11.5%) | $19.8(-77.4%) | $87.4(+130.7%) | -$285.0(-29.3%) | -$220.4(-18.4%) | -$186.2(-880.0%) | -$19.0(-350.0%) | $7.6(+114.3%) | -$53.2 | - | -$3.8(-290.3%) | -$1.0 | |
TTM EPS | -$4.8(+83.1%) | -$28.5(+31.9%) | -$41.9(+34.9%) | -$64.3(+76.1%) | -$268.9(+40.6%) | -$452.8(-11.3%) | -$406.8(-11.4%) | -$365.1(-163.6%) | -$138.5(-188.0%) | $157.3(+198.1%) | -$160.4(+59.7%) | -$398.2(+34.1%) | -$604.2(+15.0%) | -$710.6(-70.0%) | -$418.0(-66.7%) | -$250.8(-288.2%) | -$64.6(-30.8%) | -$49.4(+14.8%) | -$58.0 | - | -$4.8(-390.3%) | -$1.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $979.1 K(-47.0%) | $1.8 M(-11.8%) | $2.1 M(+44.1%) | $1.5 M(-59.0%) | $3.5 M(-3.9%) | $3.7 M(-23.3%) | $4.8 M(-14.8%) | $5.6 M(+39.1%) | $4.1 M(-10.3%) | $4.5 M(+22.8%) | $3.7 M(-17.5%) | $4.5 M(+5.8%) | $4.2 M(+5.1%) | $4.0 M(+36.1%) | $2.9 M(+22.0%) | $2.4 M(+230.5%) | $731.1 K(-21.7%) | $934.2 K(-40.4%) | $1.6 M(-92.2%) | $20.1 M(+8806.6%) | $225.7 K(-23.9%) | $296.4 K | |
Operating Expenses | $979.1 K(-47.0%) | $1.8 M(-11.8%) | $2.1 M(+44.1%) | $1.5 M(-59.0%) | $3.5 M(-3.9%) | $3.7 M(-23.3%) | $4.8 M(-14.8%) | $5.6 M(+39.1%) | $4.1 M(-10.3%) | $4.5 M(+22.8%) | $3.7 M(-17.5%) | $4.5 M(+5.8%) | $4.2 M(+5.1%) | $4.0 M(+36.1%) | $2.9 M(+22.0%) | $2.4 M(+230.5%) | $731.1 K(-21.7%) | $934.2 K(-40.4%) | $1.6 M(-92.2%) | $20.1 M(+8806.6%) | $225.7 K(-23.9%) | $296.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$979.1 K(+47.0%) | -$1.8 M(+11.8%) | -$2.1 M(-44.1%) | -$1.5 M(+59.0%) | -$3.5 M(+3.9%) | -$3.7 M(+23.3%) | -$4.8 M(+14.8%) | -$5.6 M(-39.1%) | -$4.1 M(+10.3%) | -$4.5 M(-22.8%) | -$3.7 M(+17.5%) | -$4.5 M(-5.8%) | -$4.2 M(-5.1%) | -$4.0 M(-36.1%) | -$2.9 M(-22.0%) | -$2.4 M(-230.5%) | -$731.1 K(+21.7%) | -$934.2 K(+40.4%) | -$1.6 M(+92.2%) | -$20.1 M(-8806.6%) | -$225.7 K(+23.9%) | -$296.4 K | |
TTM Operating Profit | -$6.4 M(+28.7%) | -$8.9 M(+17.1%) | -$10.8 M(+20.1%) | -$13.5 M(+23.7%) | -$17.7 M(+2.8%) | -$18.2 M(+4.4%) | -$19.0 M(-6.3%) | -$17.9 M(-7.0%) | -$16.7 M(+1.0%) | -$16.9 M(-3.1%) | -$16.4 M(-4.7%) | -$15.6 M(-15.1%) | -$13.6 M(-34.5%) | -$10.1 M(-43.8%) | -$7.0 M(-24.5%) | -$5.6 M(+75.8%) | -$23.3 M(-2.2%) | -$22.8 M(-2.9%) | -$22.2 M(-7.6%) | -$20.6 M(-3850.3%) | -$522.1 K(-76.2%) | -$296.4 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$836.7 K(-7190.7%) | $11.8 K(+101.1%) | -$1.1 M(+12.8%) | -$1.2 M(+88.0%) | -$10.3 M(-178.9%) | -$3.7 M(+22.7%) | -$4.8 M(+78.1%) | -$21.7 M(-1.2%) | -$21.5 M(-831.0%) | $2.9 M(+88.0%) | $1.6 M(+50.9%) | $1.0 M(-94.3%) | $18.3 M(+178.0%) | -$23.5 M(-44.8%) | -$16.2 M(-104.0%) | -$7.9 M(-857.4%) | -$829.4 K(-410.2%) | $267.4 K(+111.2%) | -$2.4 M(+90.7%) | -$25.6 M(-117299.1%) | -$21.8 K(-101.8%) | -$10.8 K | |
TTM Net Income | -$3.1 M(+75.1%) | -$12.6 M(+22.7%) | -$16.2 M(+18.5%) | -$19.9 M(+50.7%) | -$40.5 M(+21.7%) | -$51.7 M(-14.7%) | -$45.1 M(-16.3%) | -$38.7 M(-142.8%) | -$15.9 M(-166.9%) | $23.8 M(+1030.3%) | -$2.6 M(+87.4%) | -$20.3 M(+30.6%) | -$29.3 M(+39.5%) | -$48.4 M(-96.0%) | -$24.7 M(-127.0%) | -$10.9 M(+61.9%) | -$28.5 M(-2.9%) | -$27.7 M(+1.0%) | -$28.0 M(-9.3%) | -$25.6 M(-78506.1%) | -$32.6 K(-201.8%) | -$10.8 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$823.1 K(-3663.2%) | $23.1 K(+102.2%) | -$1.1 M(+13.8%) | -$1.2 M(+90.3%) | -$12.6 M(-243.4%) | -$3.7 M(+22.8%) | -$4.8 M(+79.0%) | -$22.7 M(-5.6%) | -$21.5 M(-828.5%) | $2.9 M(+87.7%) | $1.6 M(+50.6%) | $1.0 M(-94.3%) | $18.3 M(+178.1%) | -$23.4 M(-45.8%) | -$16.1 M(-119.3%) | -$7.3 M(-906.5%) | -$728.5 K(-259.5%) | $456.8 K(+120.6%) | -$2.2 M(+91.4%) | -$25.6 M(-86704.7%) | $29.6 K(-50.3%) | $59.6 K | |
TTM EBIT | -$3.1 M(+79.3%) | -$14.9 M(+19.9%) | -$18.5 M(+16.6%) | -$22.2 M(+49.1%) | -$43.7 M(+16.9%) | -$52.6 M(-14.4%) | -$46.0 M(-15.9%) | -$39.6 M(-149.1%) | -$15.9 M(-166.7%) | $23.9 M(+1049.8%) | -$2.5 M(+87.5%) | -$20.2 M(+29.4%) | -$28.5 M(+40.0%) | -$47.6 M(-100.9%) | -$23.7 M(-141.2%) | -$9.8 M(+65.1%) | -$28.1 M(-2.8%) | -$27.4 M(+1.4%) | -$27.8 M(-8.7%) | -$25.5 M(-28738.8%) | $89.2 K(+49.7%) | $59.6 K | |
EBITDA | -$809.2 K(-1818.0%) | $47.1 K(+104.6%) | -$1.0 M(+14.1%) | -$1.2 M(+90.5%) | -$12.6 M(-245.2%) | -$3.6 M(+23.0%) | -$4.7 M(+79.1%) | -$22.6 M(-5.5%) | -$21.5 M(-819.2%) | $3.0 M(+86.8%) | $1.6 M(+50.8%) | $1.1 M(-94.2%) | $18.3 M(+178.4%) | -$23.4 M(-45.9%) | -$16.0 M(-119.8%) | -$7.3 M(-947.0%) | -$697.3 K(-243.2%) | $486.8 K(+122.3%) | -$2.2 M(+91.5%) | -$25.6 M(-86704.7%) | $29.6 K(-50.3%) | $59.6 K | |
TTM EBITDA | -$3.0 M(+79.7%) | -$14.7 M(+20.0%) | -$18.4 M(+16.7%) | -$22.1 M(+49.2%) | -$43.6 M(+17.0%) | -$52.5 M(-14.4%) | -$45.9 M(-16.0%) | -$39.5 M(-149.7%) | -$15.8 M(-166.0%) | $24.0 M(+1097.1%) | -$2.4 M(+88.0%) | -$20.1 M(+29.4%) | -$28.4 M(+40.1%) | -$47.5 M(-101.4%) | -$23.6 M(-143.1%) | -$9.7 M(+65.4%) | -$28.0 M(-2.7%) | -$27.3 M(+1.5%) | -$27.7 M(-8.5%) | -$25.5 M(-28738.8%) | $89.2 K(+49.7%) | $59.6 K | |
Selling, General & Administrative Expenses | $576.4 K(-52.9%) | $1.2 M(-21.3%) | $1.6 M(+4.5%) | $1.5 M(-38.8%) | $2.4 M(-11.9%) | $2.8 M(-31.1%) | $4.0 M(-20.7%) | $5.1 M(+47.8%) | $3.4 M(-14.9%) | $4.0 M(+35.1%) | $3.0 M(+19.4%) | $2.5 M(-30.9%) | $3.6 M(+19.3%) | $3.0 M(+16.9%) | $2.6 M(+65.8%) | $1.6 M(+572.6%) | $231.5 K(-54.0%) | $503.1 K(-52.7%) | $1.1 M(-94.1%) | $18.1 M(+7904.8%) | $225.7 K(-23.9%) | $296.4 K | |
TTM SGA | $4.8 M(-27.7%) | $6.7 M(-18.6%) | $8.2 M(-22.9%) | $10.7 M(-25.0%) | $14.3 M(-6.5%) | $15.2 M(-7.6%) | $16.5 M(+6.7%) | $15.5 M(+19.9%) | $12.9 M(-1.4%) | $13.1 M(+8.3%) | $12.1 M(+3.4%) | $11.7 M(+8.7%) | $10.8 M(+45.6%) | $7.4 M(+51.6%) | $4.9 M(+45.2%) | $3.4 M(-83.1%) | $19.9 M(+0.0%) | $19.9 M(+1.1%) | $19.7 M(+5.7%) | $18.6 M(+3460.4%) | $522.1 K(+76.2%) | $296.4 K | |
Depreciation And Amortization | $13.9 K(-42.1%) | $24.0 K(+1.7%) | $23.6 K(+4.0%) | $22.7 K(-30.6%) | $32.7 K(+14.7%) | $28.5 K(+30.7%) | $21.8 K(-42.0%) | $37.6 K(+370.0%) | $8000.0(-78.4%) | $37.0 K(+39.6%) | $26.5 K(+57.7%) | $16.8 K(-52.0%) | $35.0 K(+18.6%) | $29.5 K(+2.8%) | $28.7 K(-10.0%) | $31.9 K(+2.2%) | $31.2 K(+4.0%) | $30.0 K(-7.1%) | $32.3 K | - | - | - | |
TTM D&A | $84.2 K(-18.3%) | $103.0 K(-4.2%) | $107.5 K(+1.7%) | $105.7 K(-12.3%) | $120.6 K(+25.8%) | $95.9 K(-8.1%) | $104.4 K(-4.3%) | $109.1 K(+23.6%) | $88.3 K(-23.4%) | $115.3 K(+7.0%) | $107.8 K(-2.0%) | $110.0 K(-12.1%) | $125.1 K(+3.1%) | $121.3 K(-0.4%) | $121.8 K(-2.9%) | $125.4 K(+34.1%) | $93.5 K(+50.1%) | $62.3 K(+92.9%) | $32.3 K | - | - | - | |
Interest Expense | $13.6 K(+19.3%) | $11.4 K(-30.5%) | $16.4 K(+64.0%) | $10.0 K(-13.8%) | $11.6 K(0%) | $11.6 K(0%) | $11.6 K(+90.2%) | $6100.0(-31.5%) | $8900.0(0%) | $8900.0(+20.3%) | $7400.0(-44.4%) | $13.3 K(-32.5%) | $19.7 K(-25.4%) | $26.4 K(-79.2%) | $126.9 K(-79.3%) | $613.8 K(+478.5%) | $106.1 K(-45.4%) | $194.3 K(+12.4%) | $172.8 K(-6.7%) | $185.1 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $51.4 K(+4.0%) | $49.4 K(-0.4%) | $49.6 K(+10.7%) | $44.8 K(+9.5%) | $40.9 K(+7.1%) | $38.2 K(+7.6%) | $35.5 K(+13.4%) | $31.3 K(-18.7%) | $38.5 K(-21.9%) | $49.3 K(-26.2%) | $66.8 K(-64.1%) | $186.3 K(-76.3%) | $786.8 K(-9.9%) | $873.2 K(-16.1%) | $1.0 M(-4.2%) | $1.1 M(+65.1%) | $658.3 K(+19.2%) | $552.2 K(+54.3%) | $357.9 K(+93.3%) | $185.1 K(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4400.0(+99.8%) | -$2.3 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$942.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6600.0(-17.9%) | -$5600.0(0%) | -$5600.0(-3.7%) | -$5400.0(-1.9%) | -$5300.0(-3.9%) | -$5100.0(-4.1%) | -$4900.0(+3.9%) | -$5100.0(+97.8%) | -$227.1 K(-542.7%) | $51.3 K(-27.1%) | $70.4 K | |
TTM Income Tax | -$4400.0(+99.8%) | -$2.3 M(0%) | -$2.3 M(0%) | -$2.3 M(+28.5%) | -$3.3 M(-248.8%) | -$942.7 K(0%) | -$942.7 K(0%) | -$942.7 K(-14183.3%) | -$6600.0(+45.9%) | -$12.2 K(+31.5%) | -$17.8 K(+23.3%) | -$23.2 K(-5.9%) | -$21.9 K(-2.3%) | -$21.4 K(-3.4%) | -$20.7 K(-1.5%) | -$20.4 K(+91.6%) | -$242.2 K(-30.4%) | -$185.8 K(-68.1%) | -$110.5 K(-4.8%) | -$105.4 K(-186.6%) | $121.7 K(+72.9%) | $70.4 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$223.7 K(-130.8%) | $727.2 K(+170.4%) | -$1.0 M(+52.2%) | -$2.2 M(-21.7%) | -$1.8 M(+43.0%) | -$3.1 M(+19.5%) | -$3.9 M(-32.2%) | -$2.9 M(+18.6%) | -$3.6 M(-1.8%) | -$3.5 M(-70.4%) | -$2.1 M(+58.8%) | -$5.0 M(-25.6%) | -$4.0 M(+0.2%) | -$4.0 M(+36.6%) | -$6.3 M(-96.8%) | -$3.2 M(-5856.3%) | -$54.0 K(+72.0%) | -$192.6 K(+52.9%) | -$409.0 K | - | - | - | |
TTM CFO | -$2.7 M(+36.6%) | -$4.2 M(+47.5%) | -$8.1 M(+26.0%) | -$10.9 M(+6.6%) | -$11.7 M(+13.5%) | -$13.5 M(+3.0%) | -$13.9 M(-14.8%) | -$12.1 M(+14.8%) | -$14.2 M(+2.8%) | -$14.6 M(+3.2%) | -$15.1 M(+22.0%) | -$19.4 M(-10.3%) | -$17.6 M(-29.0%) | -$13.6 M(-39.0%) | -$9.8 M(-152.9%) | -$3.9 M(-490.6%) | -$655.6 K(-9.0%) | -$601.6 K(-47.1%) | -$409.0 K | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.9 M(+698.3%) | $1.6 M | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.5 M(+798.3%) | $1.6 M | - | - | - | - | - | |
Cash From Financing | -$476.1 K(-79.7%) | -$264.9 K(-0.2%) | -$264.4 K(-118.0%) | $1.5 M(-40.0%) | $2.4 M(-0.6%) | $2.5 M(+624.1%) | -$469.8 K(-107.3%) | $6.4 M(+16.6%) | $5.5 M(+1210.2%) | -$494.3 K(+4.1%) | -$515.4 K(-133.3%) | $1.5 M(-88.7%) | $13.7 M(+6108.3%) | -$228.5 K(-102.2%) | $10.4 M(+212.3%) | -$9.2 M(-6384.5%) | $146.8 K(+1176.5%) | $11.5 K(-96.5%) | $333.4 K | - | - | - | |
TTM CFF | $463.0 K(-86.3%) | $3.4 M(-44.6%) | $6.1 M(+3.5%) | $5.9 M(-45.5%) | $10.8 M(-21.9%) | $13.9 M(+27.1%) | $10.9 M(+0.4%) | $10.9 M(+80.4%) | $6.0 M(-57.8%) | $14.3 M(-1.8%) | $14.5 M(-42.8%) | $25.4 M(+73.6%) | $14.6 M(+1287.2%) | $1.1 M(-18.5%) | $1.3 M(+114.8%) | -$8.7 M(-1876.3%) | $491.7 K(+42.6%) | $344.9 K(+3.5%) | $333.4 K | - | - | - | |
Free Cash Flow | -$223.7 K(-130.8%) | $727.2 K(+170.4%) | -$1.0 M(+52.2%) | -$2.2 M(-21.7%) | -$1.8 M(+43.0%) | -$3.1 M(+19.5%) | -$3.9 M(-32.2%) | -$2.9 M(+18.6%) | -$3.6 M(-1.8%) | -$3.5 M(-70.4%) | -$2.1 M(+58.8%) | -$5.0 M(-25.6%) | -$4.0 M(+0.2%) | -$4.0 M(+36.6%) | -$6.3 M(-96.8%) | -$3.2 M(-5856.3%) | -$54.0 K(+72.0%) | -$192.6 K(+52.9%) | -$409.0 K | - | - | - | |
TTM FCF | -$2.7 M(+36.6%) | -$4.2 M(+47.5%) | -$8.1 M(+26.0%) | -$10.9 M(+6.6%) | -$11.7 M(+13.5%) | -$13.5 M(+3.0%) | -$13.9 M(-14.8%) | -$12.1 M(+14.8%) | -$14.2 M(+2.8%) | -$14.6 M(+3.2%) | -$15.1 M(+22.0%) | -$19.4 M(-10.3%) | -$17.6 M(-29.0%) | -$13.6 M(-39.0%) | -$9.8 M(-152.9%) | -$3.9 M(-490.6%) | -$655.6 K(-9.0%) | -$601.6 K(-47.1%) | -$409.0 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |