Balance sheets
| Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $999.0 K(-6.3%) | $1.1 M(-64.9%) | $3.0 M(-54.2%) | $6.6 M(-41.5%) | $11.3 M(-3.8%) | $11.8 M(-5.8%) | $12.5 M | - | - | $117.2 M | |
Current Assets | $999.0 K(-6.3%) | $1.1 M(-62.1%) | $2.8 M(-48.5%) | $5.5 M(-32.1%) | $8.0 M(-2.3%) | $8.2 M(-10.1%) | $9.1 M | - | - | $509.4 K | |
Non Current Assets | $0.0(0%) | $0.0(-100.0%) | $224.7 K(-80.9%) | $1.2 M(-64.3%) | $3.3 M(-7.2%) | $3.6 M(+6.0%) | $3.4 M | - | - | $116.7 M | |
Total Liabilities | $9.0 M(-54.1%) | $19.5 M(+8.6%) | $18.0 M(-0.0%) | $18.0 M(+15.8%) | $15.6 M(+57.5%) | $9.9 M(+31.8%) | $7.5 M | - | - | $124.7 M | |
Current Liabilities | $5.3 M(-59.3%) | $13.0 M(+11.7%) | $11.7 M(+1.2%) | $11.5 M(+2.5%) | $11.3 M(+90.8%) | $5.9 M(+56.3%) | $3.8 M | - | - | $246.5 K | |
Long Term Liabilities | $3.7 M(-43.7%) | $6.5 M(+2.9%) | $6.3 M(-2.3%) | $6.5 M(+50.7%) | $4.3 M(+8.2%) | $4.0 M(+6.8%) | $3.7 M | - | - | $124.4 M | |
Shareholders Equity | -$8.0 M(+56.9%) | -$18.5 M(-23.5%) | -$15.0 M(-31.6%) | -$11.4 M(-169.6%) | -$4.2 M(-321.0%) | $1.9 M(-61.9%) | $5.0 M | - | - | -$7.4 M | |
Book Value | -$8.0 M(+56.9%) | -$18.5 M(-23.5%) | -$15.0 M(-31.6%) | -$11.4 M(-169.6%) | -$4.2 M(-321.0%) | $1.9 M(-61.9%) | $5.0 M | - | - | -$7.4 M | |
Working Capital | -$4.3 M(+64.0%) | -$12.0 M(-35.1%) | -$8.9 M(-45.9%) | -$6.1 M(-88.6%) | -$3.2 M(-238.6%) | $2.3 M(-56.7%) | $5.4 M | - | - | $263.0 K | |
Cash And Cash Equivalents | $163.3 K(+7676.2%) | $2100.0(-91.7%) | $25.2 K(-28.8%) | $35.4 K(-85.0%) | $235.7 K(-21.7%) | $300.9 K(-95.3%) | $6.4 M | - | - | $337.6 K | |
Accounts Payable | $2.1 M(+7.2%) | $1.9 M(-67.1%) | $5.8 M(-7.8%) | $6.3 M(+31.3%) | $4.8 M(+100.0%) | $0.0(-100.0%) | $1.8 M | - | - | $0.0 | |
Accounts Receivable | - | - | $180.2 K(+13.1%) | $159.3 K(-80.0%) | $795.9 K | - | $185.8 K | - | - | - | |
Short Term Debt | $1.8 M(-0.3%) | $1.8 M(-35.4%) | $2.7 M(-4.9%) | $2.9 M(-19.3%) | $3.5 M | - | $431.2 K | - | - | - | |
Long Term Debt | $2.1 M(+38.9%) | $1.5 M(-62.3%) | $4.0 M(+12.1%) | $3.6 M(+1.1%) | $3.6 M | - | $3.5 M | - | - | - | |
Total Debt | $3.9 M(+17.9%) | $3.3 M(-51.5%) | $6.8 M(+4.6%) | $6.5 M(-9.1%) | $7.1 M(+100.0%) | $0.0(-100.0%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.5(-166.7%) | -0.2(+56.1%) | -0.4(+19.6%) | -0.5(+66.2%) | -1.5(-100.0%) | 0.0(-100.0%) | 0.6 | - | - | 0.0 | |
Current Ratio | 0.2(+137.5%) | 0.1(-66.7%) | 0.2(-48.9%) | 0.5(-33.8%) | 0.7(-48.9%) | 1.4(-42.6%) | 2.4 | - | - | 2.1 | |
Quick Ratio | - | - | 0.2(-29.4%) | 0.3(-12.8%) | 0.4 | - | 2.1 | - | - | - | |
Inventory | - | - | $0.0(-100.0%) | $1.5 M(-58.3%) | $3.7 M | - | $1.2 M | - | - | - | |
Retained Earnings | -$63.5 M(+12.3%) | -$72.4 M(-4.1%) | -$69.6 M(-5.9%) | -$65.7 M(-21.0%) | -$54.3 M(-16.8%) | -$46.5 M(-7.3%) | -$43.3 M | - | - | -$7.4 M | |
PB Ratio | -0.9(-68.6%) | -0.5(0%) | -0.5(+77.5%) | -2.3(+81.8%) | -12.5 | - | - | - | - | - |
Income statements
| Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1212.0(+26747.3%) | -$4.5(+24.2%) | -$6.0(+70.0%) | -$20.0(+98.6%) | -$1472.0(-25706.0%) | -$5.7(+21.9%) | -$7.3(-6.1%) | -$6.9(-13.1%) | -$6.1(+27.6%) | -$8.4 | |
TTM EPS | $1181.5(+178.6%) | -$1502.5(+0.1%) | -$1503.7(+0.1%) | -$1505.0(-0.9%) | -$1491.9(-5645.4%) | -$26.0(+9.4%) | -$28.7(-34.2%) | -$21.4(-47.5%) | -$14.5(-72.4%) | -$8.4 | |
Revenue | - | -$494.7 K(-1440.7%) | $36.9 K(+43.6%) | $25.7 K | - | -$2.1 M(-1135.3%) | $206.8 K(-35.6%) | $321.2 K(-84.2%) | $2.0 M(+7.9%) | $1.9 M | |
TTM Revenue | - | -$432.1 K(+79.2%) | -$2.1 M(-8.9%) | -$1.9 M | - | $425.8 K(-90.5%) | $4.5 M(+4.9%) | $4.2 M(+8.2%) | $3.9 M(+107.9%) | $1.9 M | |
Total Expenses | $620.4 K(+105.5%) | -$11.3 M(-453.9%) | $3.2 M(-65.5%) | $9.3 M(+159.0%) | $3.6 M(+127.1%) | -$13.2 M(-441.3%) | $3.9 M(-7.1%) | $4.2 M(-28.4%) | $5.8 M(-4.8%) | $6.1 M | |
Operating Expenses | $620.4 K(+106.7%) | -$9.2 M(-637.9%) | $1.7 M(-81.0%) | $9.0 M(+151.6%) | $3.6 M(+133.2%) | -$10.8 M(-407.2%) | $3.5 M(-5.9%) | $3.7 M(-3.0%) | $3.8 M(-6.3%) | $4.1 M | |
Cost Of Goods Sold | - | - | $1.5 M(+456.2%) | $265.7 K | - | - | $352.2 K(-17.3%) | $426.0 K(-78.2%) | $2.0 M(-1.7%) | $2.0 M | |
TTM Cost Of Goods Sold | - | - | $1.7 M(+182.2%) | $617.9 K | - | - | $4.7 M(+8.1%) | $4.4 M(+10.8%) | $3.9 M(+98.3%) | $2.0 M | |
Gross Profit | - | - | -$1.4 M(-500.4%) | -$240.0 K | - | - | -$145.4 K(-38.7%) | -$104.8 K(-227.8%) | $82.0 K(+180.6%) | -$101.7 K | |
TTM Gross Profit | - | - | -$1.7 M(-336.1%) | -$385.4 K | - | - | -$269.9 K(-116.8%) | -$124.5 K(-532.0%) | -$19.7 K(+80.6%) | -$101.7 K | |
Gross Margin | - | - | -3904.1%(-318.2%) | -933.6% | - | - | -70.3%(-115.6%) | -32.6%(-911.7%) | 4.0%(+174.7%) | -5.4% | |
Operating Profit | -$620.4 K(-105.7%) | $10.8 M(+442.4%) | -$3.2 M(+65.8%) | -$9.2 M(-158.3%) | -$3.6 M(-132.4%) | $11.0 M(+402.0%) | -$3.7 M(+4.7%) | -$3.8 M(-1.9%) | -$3.8 M(+10.6%) | -$4.2 M | |
TTM Operating Profit | -$2.2 M(+57.2%) | -$5.2 M(-4.7%) | -$4.9 M(+9.2%) | -$5.4 M(-18184.5%) | -$29.7 K(+86.2%) | -$215.0 K(+98.6%) | -$15.4 M(-31.0%) | -$11.8 M(-48.1%) | -$8.0 M(-89.4%) | -$4.2 M | |
Operating Margin | - | -2183.1%(+74.5%) | -8546.1%(+76.2%) | -35.9 K% | - | -515.2%(+70.8%) | -1766.4%(-48.0%) | -1193.4%(-547.0%) | -184.4%(+17.1%) | -222.5% | |
Net Income | $8.9 M(+413.1%) | -$2.9 M(+26.2%) | -$3.9 M(+66.2%) | -$11.4 M(-46.4%) | -$7.8 M(-145.3%) | -$3.2 M(+21.9%) | -$4.1 M(-6.1%) | -$3.8 M(-13.1%) | -$3.4 M(+27.6%) | -$4.7 M | |
TTM Net Income | -$9.2 M(+64.5%) | -$25.9 M(+1.3%) | -$26.3 M(+0.8%) | -$26.5 M(-40.2%) | -$18.9 M(-30.4%) | -$14.5 M(+9.4%) | -$16.0 M(-34.2%) | -$11.9 M(-47.5%) | -$8.1 M(-72.4%) | -$4.7 M | |
Net Margin | - | - | -10.5 K%(+76.4%) | -44.4 K% | - | - | -1969.1%(-64.9%) | -1194.4%(-617.9%) | -166.4%(+32.9%) | -247.8% | |
EBIT | $9.3 M(-29.7%) | $13.3 M(+515.2%) | -$3.2 M(+65.4%) | -$9.2 M(-164.7%) | -$3.5 M(-134.1%) | $10.2 M(+376.6%) | -$3.7 M(+3.5%) | -$3.8 M(-1.9%) | -$3.8 M(+10.6%) | -$4.2 M | |
TTM EBIT | $10.2 M(+485.0%) | -$2.6 M(+53.5%) | -$5.7 M(+8.1%) | -$6.2 M(-685.6%) | -$787.7 K(+25.6%) | -$1.1 M(+93.2%) | -$15.5 M(-31.4%) | -$11.8 M(-48.1%) | -$8.0 M(-89.4%) | -$4.2 M | |
EBITDA | $9.3 M(-29.7%) | $13.3 M(+547.7%) | -$3.0 M(+67.9%) | -$9.2 M(-164.7%) | -$3.5 M(-134.1%) | $10.2 M(+380.4%) | -$3.7 M(+2.7%) | -$3.8 M(-2.1%) | -$3.7 M(+10.6%) | -$4.1 M | |
TTM EBITDA | $10.4 M(+531.7%) | -$2.4 M(+55.8%) | -$5.5 M(+11.2%) | -$6.1 M(-836.5%) | -$655.5 K(+22.1%) | -$841.0 K(+94.5%) | -$15.2 M(-31.6%) | -$11.5 M(-48.2%) | -$7.8 M(-89.4%) | -$4.1 M | |
Selling, General & Administrative Expenses | $620.4 K(+127.8%) | -$2.2 M(-246.3%) | $1.5 M(-64.0%) | $4.2 M(+18.6%) | $3.6 M(+181.8%) | -$4.4 M(-374.9%) | $1.6 M(+4.7%) | $1.5 M(+0.2%) | $1.5 M(+9.0%) | $1.4 M | |
TTM SGA | $4.2 M(-41.6%) | $7.1 M(+42.9%) | $5.0 M(-1.2%) | $5.0 M(+117.7%) | $2.3 M(+808.9%) | $254.5 K(-95.8%) | $6.0 M(+35.9%) | $4.4 M(+52.2%) | $2.9 M(+109.0%) | $1.4 M | |
Depreciation And Amortization | - | -$205.6 K(-4012.0%) | -$5000.0(-102.4%) | $210.6 K | - | -$218.3 K(-537.5%) | $49.9 K(-39.4%) | $82.3 K(-4.4%) | $86.1 K | - | |
TTM D&A | - | $0.0(+100.0%) | -$12.7 K(-130.1%) | $42.2 K | - | $0.0(-100.0%) | $218.3 K(+29.6%) | $168.4 K(+95.6%) | $86.1 K | - | |
Interest Expense | $410.1 K(-26.4%) | $557.2 K(-15.6%) | $660.2 K | - | $0.0(+100.0%) | -$19.5 K(-442.1%) | $5700.0 | - | - | - | |
TTM Interest Expense | $1.6 M(+33.7%) | $1.2 M(+90.0%) | $640.7 K | - | -$13.8 K(0%) | -$13.8 K(-342.1%) | $5700.0 | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$18.1 K(-191.9%) | $19.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.5 K | |
TTM Income Tax | $0.0(0%) | $0.0(+100.0%) | -$18.1 K(-1231.3%) | $1600.0(0%) | $1600.0(0%) | $1600.0(-95.3%) | $34.2 K(+135.9%) | $14.5 K(0%) | $14.5 K(0%) | $14.5 K | |
PE Ratio | 0.0 | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | -21.9(-500.3%) | -3.6(+73.0%) | -13.5 | - | - | - | - | - | - |
Cashflow statements
| Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$380.8 K(-131.4%) | $1.2 M(+230.4%) | $367.1 K(+107.5%) | -$4.9 M(-52.5%) | -$3.2 M(+32.3%) | -$4.8 M(-56.2%) | -$3.1 M(+41.8%) | -$5.2 M(-38.5%) | -$3.8 M | - | |
TTM CFO | -$3.7 M(+43.3%) | -$6.6 M(+47.6%) | -$12.6 M(+21.4%) | -$16.0 M(+2.0%) | -$16.3 M(+3.3%) | -$16.9 M(-39.5%) | -$12.1 M(-33.8%) | -$9.0 M(-138.5%) | -$3.8 M | - | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $100.0(+100.6%) | -$16.6 K(+63.6%) | -$45.6 K(+92.8%) | -$631.7 K(-412.3%) | -$123.3 K(-129.9%) | $412.2 K(+19728.6%) | -$2100.0 | - | |
TTM CFI | -$16.5 K(+73.4%) | -$62.1 K(+91.0%) | -$693.8 K(+15.1%) | -$817.2 K(-110.4%) | -$388.4 K(-12.6%) | -$344.9 K(-220.3%) | $286.8 K(-30.1%) | $410.1 K(+19628.6%) | -$2100.0 | - | |
Cash From Financing | $542.0 K(+208.7%) | $175.6 K(+25.5%) | $139.9 K(-93.6%) | $2.2 M(-28.6%) | $3.1 M(+15746.4%) | -$19.6 K(-100.3%) | $6.7 M(+124.3%) | $3.0 M(+3154.4%) | -$97.9 K | - | |
TTM CFF | $3.0 M(-45.3%) | $5.6 M(+3.6%) | $5.4 M(-55.0%) | $11.9 M(-6.3%) | $12.7 M(+33.0%) | $9.6 M(-0.2%) | $9.6 M(+231.9%) | $2.9 M(+3054.4%) | -$97.9 K | - | |
Free Cash Flow | -$380.8 K(-130.0%) | $1.3 M(+245.9%) | $367.1 K(+107.4%) | -$5.0 M(-54.3%) | -$3.2 M(+31.5%) | -$4.7 M(-53.7%) | -$3.1 M(+41.9%) | -$5.3 M(-38.6%) | -$3.8 M | - | |
TTM FCF | -$3.7 M(+43.3%) | -$6.6 M(+47.6%) | -$12.6 M(+21.5%) | -$16.0 M(+1.8%) | -$16.3 M(+3.4%) | -$16.9 M(-38.8%) | -$12.2 M(-33.7%) | -$9.1 M(-138.6%) | -$3.8 M | - | |
CAPEX | - | -$56.9 K(-100.0%) | $0.0(-100.0%) | $56.9 K | - | -$58.9 K(-666.4%) | $10.4 K(-64.4%) | $29.2 K(+51.3%) | $19.3 K | - | |
TTM CAPEX | - | $0.0(+100.0%) | -$2000.0(-123.8%) | $8400.0 | - | $0.0(-100.0%) | $58.9 K(+21.4%) | $48.5 K(+151.3%) | $19.3 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |